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Home My WebLink About2007/04/18 - Agenda PacketC,~r\ ~. 10500 Civic Center Drive ~ Rancho Cucamonga, CA 91730-3801 City Office: (909) 477-2700 AGENDAS REDEVELOPMENT AGENCY FIRE PROTECTION DISTRICT BOARD CITY COUNCIL REGULAR MEETINGS 1gt and 3`d Wednesdays ~ 7:00 P.M. APRIL 18, 2007 MEMBERS MAYOR MAYOR PRO TEM COUNCIL MEMBERS Donald J. Kurth, M.D. Diane Williams Rex Gutierrez L. Dennis Michael Sam Spagnolo CITY MANAGER CITY ATTORNEY CITY CLERK Jack Lam, AICP James L. Markman Debra J. Adams, CMC ORDER OF BUSINESS CLOSED SESSION Tapia Conference Room............ 5:30 P.M. REGULAR MEETING Council Chambers ........................ 7:00 P.M. INFORMATION FOR THE PUBLIC RANCHO CUCAMONGA TO ADDRESS THE REDEVELOPMENT AGENCY. FIRE BOARD AND CITY COUNCIL The Agency, Fire Board and City Council encourage free expression of all points of view. To allow all persons to speak, given the length of the Agenda, please keep your remarks brief. If others have alreadyexpressed your position, you may simply indicate that you agree with a previous speaker. If appropriate, a spokesperson may present the views of your entire group. To encourage all views and promote courtesy to others, the audience should refrain from clapping, booing or shouts of approval or disagreement from the audience. The public may address the Agency, Fire Board or City Council by filling out a speaker card and submitting it to the City Clerk. The speaker cards are located on the wall at the back of the Chambers, at the front desk behind the staff table and at the City Clerk's desk. During "Public Communications,' your name will be called to speak on any item listed or not listed on the agenda in the order in which it was received. If you are present to speak on an "Advertised Public Hearing" item, your name will be called when that item is being discussed. Comments are to be limited to five minutes per individual. Any handouts for the Agency, Fire Board or City Council should be given to the City Clerk for distribution AGENDA BACK-UP MATERIALS Staff reports and back-up materials for agenda items are available for review at the City Clerk's counter, Public Library and on the City's website. A complete copy of the agenda is also available at the desk located behind the staff table during the Council meeting. LIVE BROADCAST Agency, Fire Board and Council meetings are broadcast live on Channel 3 for those with cable television access. Meetings are rebroadcast on the second and fourth W ednesdays of each month at 11:00 a.m. and 7:00 p.m. The City has added the option for customers without cable access to view the meetings "on-demand" from their computers. The added feature of "Streaming Video On Demand" is available on the City's website at www.ci.rancho- cucamonga.ca.us/whatsnew.htm for those with Hi-bandwidth (DSUCabfe Modem) or Low-bandwidth (Dial-up) Internet service. The Agency, Fire Board and 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. Members of the City Council also sit as the Redevelopment Agency and the Fire District Board. Copies of the agendas and minutes can be found at http:llwww.ci.rancho-cucamonga.ca.us If you need special assistance or accommodations to participate in this meeting, please ® contact the City Clerk's office at (909) 477-2700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired. Please turn off all cellular phones and pagers while the meeting is in session. REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL AGENDA APRIL 18, 2007 1 A. 5:30 P.M. -CLOSED SESSION CALL TO ORDER - TAPIA ROOM 1. Roll Call: Mayor Kurth Mayor Pro Tem Williams Councilmembers Gutierrez, Michael and Spagnolo CLOSED SESSION CALLED TO ORDER AS THE REDEVELOPMENT AGENCY. B. ANNOUNCEMENT OF CLOSED SESSION ITEM S C. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM S D. CONDUCT OF CLOSED SESSION 1. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED ON THE NORTHWEST CORNER OF 8T" STREET AND BAKER AVE., LINDA D. DANIELS, RDA DIRECTOR, NEGOTIATING PARTY -RDA 2. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED ON THE NORTH SIDE OF FOOTHILL BOULEVARD AND WEST OF CENTER AVENUE, LINDA D. DANIELS, RDA DIRECTOR, NEGOTIATING PARTY-RDA 3. CONFERENCE WITH PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD; LINDA D. DANIELS, RDA DIRECTOR, AND J. FILIPPI WINERY, NEGOTIATING PARTIES, REGARDING TERMS OF AGREEMENT -RDA E. CITY MANAGER ANNOUNCEMENTS F. RECESS CLOSED SESSION TO RECESS TO THE REGULAR REDEVELOPMENT AGENCY MEETING AT 7:00 P.M. IN THE COUNCIL CHAMBERS AT CITY HALL, LOCATED AT 10500 CIVIC CENTER DRIVE, RANCHO CUCAMONGA, CALIFORNIA. REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL AGENDA _ APRIL 18, 2007 2 G. REGULAR MEETING CALL TO ORDER - 7:00 P.M. COUNCIL CHAMBERS THE REGULAR MEETINGS OF THE REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL WILL BE CALLED TO ORDER. IT IS THE INTENT TO CONCLUDE THE MEETINGS BY 10:00 P.M., UNLESS EXTENDED BY CONCURRENCE OF THE AGENCY, FIRE BOARD AND COUNCIL. 1. Pledge of Allegiance. 2. Roll Call: Mayor Kurth Mayor Pro Tem Williams Councilmembers Gutierrez, Michael and Spagnolo H. ANNOUNCEMENTS/PRESENTATIONS 1. Presentation of a Proclamation declaring April 16 - 22, 2007 as "National Library Week" in Rancho Cucamonga. 2. Presentation of a Proclamation declaring April as "Child Abuse Prevention Month." 3. Recognition of California Parks and Recreation Society (CPRS) District Layman Awards to Martin Dickey and Leona Grigsby far volunteer service to the City of Rancho Cucamonga. 4. Presentation of 1) awards to Lewis Apartment Homes, Progressive Amenities, Inc., and Wickes Furniture in recognition of their outstanding performance in implementing and maintaining successful recycling programs in the City of Rancho Cucamonga; and 2) a Proclamation declaring April 22, 2007 as "Earth Day" I. PUBLIC COMMUNICATIONS This is the time and place for the general public to address the Redevelopment Agency, Fire Protection District and City Council on any item listed or not listed on the agenda. State law prohibits the Agency, Fire Board, or City Council from addressing any issue not previously included on the Agenda. The Agency, Fire Board, or City Council may receive testimony and set the matter for a subsequent meeting. Comments are to be limited to five minutes per individual. REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL AGENDA _ APRIL 18, 2007 3 J. AGENCY/FIRE BOARD/COUNCIL RESPONSES TO PUBLIC COMMENTS This is the time and place for the Agency, Fire Board or City Council to respond to comments made by the general public. K. CONSENT CALENDAR-REDEVELOPMENT AGENCY The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Agency at one time without discussion. Any item may be removed by an Agencymember for discussion. 1. Approval of Check Register dated March 28 through April 10, 2007, for the total amount of 1 $389,574.51. 2. Approve to receive and file current Investment Schedule as of March 31, 2007. 2 K. CONSENT CALENDAR -FIRE PROTECTION DISTRICT The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Fire Board at one time without discussion. Any item may be removed by a Boardmember for discussion. 3. Approval of Check Register dated March 28 through April 10, 2007, for the total amount of 14 $863,209.28. 4. Approval to receive and file current Investment Schedule as of March 31, 2007. 1 S 5. Approval to appropriate $8,407.95 from the Fire District Paramedic Equipment Reserve 22 Fund into Acct. No. 3281509-5207 (O&M/Capital Supplies) for the purchase of three (3) Philips Heartstart Automated External Defibrillators (AED'S) and associated accessories from Philips Medical Systems, a sole source vendor. 6. Approval of the purchase of a training fire apparatus tiller in the amount of $2.00 (two 23 dollars), from the City of San Luis Obispo, for Fire District tiller training needs. 7. Approval to adopt a boundary map showing Parcel No. 0229-141-OS (EZE Trucking), 24 located at 8578 Pecan Avenue, to be annexed into CFD No. 85-1. RESOLUTION NO. FD 07-018 26 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 85-1, ADOPTING A BOUNDARY MAP (ANNEXATION NO. 07-4) SHOWING PROPERTY TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 85-1 REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL AGENDA _ APRIL 18, 2007 4 8. Approval to adopt a Resolution of Intention to Annex Territory referred to as Annexation No. 28 07-4 (APN: 0229-141-08, EZE Trucking), into Community Facilities District No. 85-1, specifying facilities and services provided, to set and specify the special taxes to be levied within the annexation and set a time and place far a public hearing related to the annexation. RESOLUTION NO. FD 07-019 30 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 85-1, DECLARING ITS INTENTION TO AUTHORIZE THE ANNEXATION OF TERRITORY (ANNEXATION NO. 07-4) TO COMMUNITY FACILITIES DISTRICT NO. 85-1 9. Approval of a Resolution declaring results of a Special Election in Community Facilities 39 District No. 85-1, Annexation No. 07-1 (KB Home Greater Los Angeles, Inc. - SUBTT17455) RESOLUTION NO. FD 07-020 40 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, DECLARING THE RESULTS OF A SPECIAL ELECTION IN COMMUNITY FACILITIES DISTRICT NO. 85-1, ANNEXATION NO. 07-1 K. CONSENT CALENDAR -CITY COUNCIL The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Council at one time without discussion. Any item may be removed by a Councilmember for discussion. 10. Approval of Check Register dated March 28 through April 10 and payroll ending April 10, 43 2007, for the total amount of $2,523,994.74. ~~ 11. Approval to receive and file current Investment Schedule as of March 31, 2007. 12. Approval to transfer a City Trailer to the County of San Bernardino for Police services. 79 13. Approval of the Parks, Recreation Facilities and Community Services Update. $0 14. Approval of a request from the American Cancer Society for the Waiver of Fun on the Run 91 Mobile Recreation rental fees for the April 28, 2007 "Relay for Life" event. 15. Approval of Improvement Agreement and Improvement Security for DRC2003-00199, 93 located on the southwest corner of Rochester Avenue and Sebastian Way, submitted by UNS Enterprise No. 2, LLC. REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL AGENDA _ APRIL 18, 2007 RESOLUTION NO. 07-093 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR DRC2003-00199 16. Approval of Improvement Agreement and Improvement Security for DRC2004-00897, Located on the south side of Jersey Boulevard between Rochester Avenue and Boston Place, submitted by Jersey Partners, LLC. RESOLUTION NO. 07-094 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR DRC2004-00897 17. Approval and authorization to execute a Professional Services Agreement in the amount of $161,250 to Butsko Utility Design, Inc. (CO 07-048) for system planning, design of Haven Extension and City Hall within the Rancho Cucamonga Municipal Utility service area, respectively, to be funded $125,650 from Acct. No. 1705303-5650/1608705, $35,600 from Acct. No. 1705303-56501164775, Municipal Utility Fund, and appropriate $125,650 to Acct. No. 1705303-5650/1608705, $35,600 to Acct. No. 1 70 5303-565011 64 7 705 from Municipal Utility Fund. 18. Approval to accept bids received and award and authorize the execution of the contract in the amount of $234,398 to the apparent low bidder, Roadway Engineering (CO 07-049), and authorize the expenditure of a 10% contingency in the amount of $23,440 for the Highland Avenue Gates at Highland Avenue east of San Benito Avenue and Fairmont Way north of Kenyon Way, to be funded from Transportation Funds, Acct. No. 1124303-5650/1514124-0 and appropriate $300,000 to Acct. No. 1124303-5650/1514124-0 from Transportation Fund Balance. 5 95 96 98 99 101 19. Approval of a Reimbursement Agreement, SRA 39 (CO 07-050), for street improvements 105 east of the Bluegrass Avenue Centerline, south of Wilson Avenue, in conjunction with the development of Rancho Etiwanda, located on both sides of Day Creek Boulevard north of the 210 Freeway, submitted by Rancho Etiwanda 685, LLC, to be paid from a developer deposit in Acct. No. 1882000-2314. RESOLUTION NO. 07-095 ~ 108 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A REIMBURSEMENT AGREEMENT FOR STREET IMPROVEMENTS EAST OF THE CENTERLINE OF BLUEGRASS AVENUE, SOUTH OF WILSON AVENUE, SRA-39 20. Approval to release the Maintenance Guarantee Bond for DRC2002-00519, located at the 109 northeast corner of Foothill Boulevard and the I-15 Freeway northbound on-ramp, submitted by Fountainhead Delta, L.P. 21. Approval to release the Maintenance Guarantee Bond for DRC2004-00145, located on the 111 south side of Arrow Route, east of Utica Avenue, submitted by Public Storage, Inc. REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL AGENDA _ APRIL 18, 2007 6 22. Approval to release the Maintenance Guarantee Bond for Tract 16612, located oh the 113 southwest corner of Day Creek Boulevard and Church Street, submitted by D.R. Horton Los Angeles Holdings Co., Inc. 23. Approval to release Maintenance Guarantee Bond Nos. 905042010 and 104101608 in the 115 amount of $68,579.60, for the 12 KV Electrical Distribution System Cabling, Connection, Conduit and Substructure Project, Contract No. 04-169. 24. Approval to release the Faithful Performance Bond, No. 08828542, in the amount of 117 $235,100.00 for the Base Line Road Pavement Rehabilitation from Hermosa Avenue to Valencia Street, Contract No. 05-091. 25. Approval to release the Faithful Performance Bond, No. 7573825, in the amount of 119 $445,545.00 for the Grove Avenue Street Improvements from 8`" Street to Arrow Route, Contract No. 05-075. L. CONSENT ORDINANCES The following Ordinances have had public hearings at the time of first reading. Second readings are expected to be routine and non-controversial. The Agency, Fire Board, or Council will act upon them at one time without discussion. The City Clerk will read the title. Any item can be removed for discussion by an Agencymember, Boardmember, or Councilmember. No Items Submitted. M. ADVERTISED PUBLIC HEARINGS FIRE PROTECTION DISTRICT The following items have been advertised and/or posted as public hearings as required by law. The Chair will open the meeting to receive public testimony. 1. CONSIDERATION OF ADOPTION OF A RESOLUTION DECLARING ANNEXATION OF 121 TERRITORY (BRUNO RV STORAGE - APN: 0228-011-31 & 38 -ANNEXATION NO. 07- 2) TO AN EXISTING COMMUNITY FACILITIES DISTRICT CALLING A SPECIAL ELECTION AND AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS RESOLUTION NO. FD 07-021 124 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, DECLARING THE ANNEXATION OF TERRITORY (ANNEXATION NO. 07-2) TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 85-1 ), CALLING A SPECIAL ELECTION AND AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL AGENDA _ APRIL 18, 2007 7 2. CONSIDERATION OF A RESOLUTION DECLARING ANNEXATION OF TERRITORY 131 (THE GROVE PLAZA - 8517 GROVE AVENUE -ANNEXATION NO. 07-3) TO AN EXISTING COMMUNITY FACILITIES DISTRICT. CALLING A SPECIAL ELECTION AND AUTHORIZING SUBMITTAL OF LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS 134 RESOLUTION NO. FD 07-022 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, DECLARING THE ANNEXATION OF TERRITORY (ANNEXATION NO. 07-3) TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 85-1), CALLING A SPECIAL ELECTION AND AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS 3. CONSIDERATION OF ADOPTION OF A RESOLUTION DECLARING ANNEXATION OF 141 TERRITORY (OASIS HOMES - SUBTT18305 -ANNEXATION NO. 88-07-1) TO AN EXISTING COMMUNITY FACILITIES DISTRICT. CALLING A SPECIAL ELECTION AND AUTHORIZING SUBMITTAL OF LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS RESOLUTION NO. FD 07-023 144 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, DECLARING THE ANNEXATION OF TERRITORY (ANNEXATION NO. 88-07-1) TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 85-1 ), CALLING A SPECIAL ELECTION AND AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS N. PUBLIC HEARINGS The following items have no legal publication or posting requirements. No Items Submitted. O. CITY MANAGER'S STAFF REPORTS The following items have no legal publication or posting requirements. 1. REPORT ON THE INTERIM ORDINANCE PROHIBITING MEDICAL MARIJUANA 150 DISPENSARIES IN ALL LAND USE ZONES WITHIN THE CITY OF RANCHO CUCAMONGA 2. REPORT ON THE CRIME FREE MULTI-HOUSING PROGRAM (Oral) REDEVELOPMENT AGENCY, FIRE PROTECTION DISTRICT AND CITY COUNCIL AGENDA 8 APRIL 18, 2007 P. COUNCIL BUSINESS The following items have been requested by the City Council for discussion. 1. CONSIDERATION OF LIBRARY SUB-COMMITTEE'S RECOMMENDATIONS TO 153 APPOINT DAVID ATKINS AND DAVID GONZALEZ TO THE LIBRARY FOUNDATION BOARD 2. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Councilmember.) Q. IDENTIFICATION OF ITEMS FOR NEXT MEETING R. ADJOURNMENT I, Debra J. Adams, City Clerk of the City of Rancho Cucamonga, or my designee, hereby certify that a true, accurate copy of the foregoing agenda was posted on April 12, 2007, seventy-two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive. RANCHO CUCAMONGA REDEVELOPMENT AGENCY Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249693 3/28/2007 BRODART BOOKS 40;484.83 AP - 00249693 3/28/2007 BRODAR'P BOOKS 2,015.95 AP - 00249695 3/28/2007 CAL LIFT 13,953.63 AP - 00249706 3/28/2007 CAREY SIGN GRAPHICS 5,869.74 AP - 00249725 3/28/2007 CORENET GLOBAL 4,335.00 AP - 00249T4 3/28/2007 DAA' GUERRA AND ASSOCIATES 51,745.00 AP - 00249761 3/28/2007 FIRST CHOICE MOLD INSPECTION AND REMEE 2,175.00 AP - 00249761 3/28/2007 FIRST CHOICE MOLD INSPEC"LION AND REMEL 1,330.00 AP - 00249785 3/28/2007 HILL AND KNOWLTON INC 240.00 AP - 00249785 3/28/2007 HILL AND KNOWLTON INC 60.00 AP - 00249785 3/28/2007 HILL AND KNOWLTON INC 8,811.95 AP - 00249799 3/28/2007 INLAND EMPIRE UTILITIES AGENCY 54,569.08 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 31.20 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 87.60 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 31.20 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 87.60 AP - 00249809 3/28/2007 JOHNSTON CONSULTING, CHRIS 2;750.00 AP - 0024988> 3/28/2007 PREFERRED CEILINGS INC 27;271.98 AP - 00249885 3/28/2007 PREFERRED CEILINGS INC 6,791.54 AP - 00249892 3/28/2007 RELIABLE GRAPHICS 68.64 AP - 00249895 3/28/2007 RICHAKDS 14'A"ISON ANll GERSHOA' 1;860.00 AP - 00249992 4/4/2007 ALPHA-G CONSULTING 500.00 AP - 00250001 4/4/2007 ASSOCIATED GROUP 22,942.40 AP - 00250014 4/4/2007 BRODART BOOKS ]0;314.79 AP - 00250014 4/4/2007 BRODART BOOKS 1,127.33 AP - 002>0014 4/4/2007 BRODART BOOKS 1,SS0.>5 AP - 00250014 4/4/2007 BRODART BOOKS 7339 AP - 00250074 4/4/2007 G AND M BUSA'ESS INTERIORS 18,456.72 AP - 00250076 4/4/2007 GEOGRAPHICS 903.75 AP - 00250084 4/4/2007 GROUP C COMMUNICATIONS INC 8;480.75 AP - 00250113 4/4/2007 LIYI & NASCIMENTO ENGINEERNG CORD 9;317.88 AP - 002>0134 4/4/2007 NORTHTOWN HOUSING DEVELOPMENT CORP. 15,981.06 AP - 00250139 4/4/2007 OFFICE DEPOT -16.58 AP - 00250139 4/4/2007 OFFICE DEPOT 139.77 AP - 00250139 4/4/2007 OFFICE DEPOT 10.98 AP - 00250139 4/4/2007 OFFICE DEPOT 13.68 AP - 00250139 4/4/2007 OFFICE DEPOT 26.63 AP - 00250139 4/4/2007 OFFICE DEPOT 106.09 AP - 00250149 4/4/2007 PETERMAN LUMBER INC 57.65 AP - 00250162 4/4/2007 RICHAKDS WATSON AND GERSHON 977.52 AP - 00250162 4/4/2007 RICHAKDS WATSON AND GERSHON 460.00 AP - 00250162 4/4/2007 RICHAKDS WATSON AND GERSHON 247.00 AP - 002>0162 4/4/2007 RICHAKDS WATSON AND GERSHON 36.80 AP - 00250205 4/4/2007 TRUGREEN LANDCARE 12,570.00 AP - 00250209 4/4/2007 UNITED RENTALS NORTHWEST INC 56;839.21 AP - 00250216 4/4/2007 VEND U COMPANY 787.20 AP - 00250231 4/4/2007 WELLS FARGO BANK N A 2,800.00 Total for Check ID AI': 389,574.51 Total for Entiq°: 389,574.51 P1 User: VLOPEZ -Veronica Lopez Page: 1 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pomait Layout Time: 16:09:3 Rancho Cucamonga Redevelopment Portfolio Management Portfolio Summary March 31, 2007 City of Rancho Cucamonga Par Market Book % of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. J65 Equiv. Local Agency Investment Fund 27 421 904.02 27,421,904.02 27,421,904.02 16.55 1 1 5.143 5.214 Federal Agency Issues-Coupon 117,500,000.00 116,457,687.23 117,443,175.00 79.43 1,456 496 3837 3.667 Treasury Securities-Coupon 3,000,000.00 2,992,500.00 2,991,326.13 2.02 1,070 44 3.184 3.229 147,921,904.02 146,872,091.25 147,856,407.15 100.00% 1,176 395 3.907 3.961 Investments Cash and Accrued Interest Passbook/Checking 268,509.75 266,509.75 268,509.75 1 1 D.493 0.500 (not includetl in yield calculations) ACCfUed Interest al PUfChaSe 3,967.22 3,967.22 Subtotal 272.476.97 272,476.97 Total Cash and Investments 148,190,413.77 147,144,568.22 148,128,864.12 1,178 395 3.907 3.961 Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 477,823.65 3,519,535.96 Average Daily Balance 146,884,068.26 130,834,777.73 Effective Rate of Return 3.83% 3.58° I certify that this report accurately reflects all Agency pooled investments and is in conformity with the investment policy adopted December 20, 2006. A copy of the investment policy is available in the Administrative Services Department. The Investment Program herein shown provides sufficient cash Oow liquidity to meet the next six months estimated expenditures. The month-end market values were obtained from (IDC) -Interactive Dala Corporation pricing service. The attached Summary of RDA 2001 & 2004 Tax Allocation Bonds as of current month end and Summary of Cash and Investments with Fiscal Agents as of the prior month's end is provided under the City official Investment Policy. The provisions of the individual bond documents govern the management of these funds. L~ y ll-r» Jo n R. Gillison, Treasurer Reporting period 03/0112007-03/31/2007 Run Dale. 04/112607 - 13'.26 Portfolio RDA CP PM (PRF_PM1) SymRepl 6 41.2026 Report Ver. 5.06 N Rancho Cucamonga Redevelopment Portfolio Management Portfolio Details -Investments March 31, 2007 Page 2 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rale Moody's 360 Maturity Date Local Agency Investment Fund SYS145 145 LOCAL AGENCY INVST FUND 27,421 904.02 27,421,904.02 27,421,904.02 5.214 5.143 1 Subtotal antl Average 30,592,871.76 27,421,904.02 27,421,904.02 27,421,904.02 5.143 1 Commercial Paper -Discount Subtotal and Average 800,032.48 Federal Agency Issues -Coupon 313310K55 904 FEDERAL FARM CREDIT BANK 05/19/2003 2,000,000.00 1,958,750.00 1,997,500.00 3.120 3.104 414 05/19/2008 313310M79 911 FEDERAL FARM CREDIT BANK 06/03/2003 3,000,000.00 2,939,062.50 3,000,000.00 3.210 3.166 429 06/03/2008 313310705 924 FEDERAL FARM CREDIT BANK 08/13/2003 3,000,000.00 2,975,625.00 2,995,312.50 3.050 3 049 134 08/13/2007 31331TND9 927 FEDERAL FARM CREDIT BANK 12/17/2003 4,000,000.00 3,951,250.00 4,000,000.00 3.970 3.916 443 06/17/2008 31331TWH0 935 FEDERAL FARM CREDIT BANK 03/17/2004 2,000,000.00 1,965,625.00 2,000,000.00 3.240 3.196 351 03/17/2008 31331TWJ6 936 FEDERAL FARM CREDIT BANK 03/17/2004 3,000,000.00 2936,250.00 2,998,125.00 3.550 3.517 596 11/17/2008 31331TG62 942 FEDERAL FARM CREDIT BANK 04/29/2004 3,000,000.00 2,954,062.50 2,982,000.00 3.920 4.012 575'10/27/2008 31331TU25 952 FEDERAL FARM CREDIT BANK 06/10/2004 2,000,000.00 1,983,750.00 2,000,000.00 4.000 3.945 253 12/10/2007 31331XNU2 966 FEDERAL FARM CREDIT BANK 02/13/2007 3,000,000.00 2,998,125.00 3,000,000.00 5.350 5.277 1,048 02/12/2010 31331XT05 972 FEDERAL FARM CREDIT BANK 03/28/2007 5,000,000.00 4,982,812.50 5,000,000.00 5.250 5.178 1,823 03/28/2012 31339XJJ4 916 FEDERAL HOME LOAN BANK 06/12/2003 7,000,000.00 6,965,000.00 7,000,000.00 2.650 2.614 71 06/11/2007 31339XPL2 917 FEDERAL HOME LOAN BANK 06/26/2003 5,000,000.00 4,934,375.00 5,000,000.00 2.450 2.417 178 09/26/2007 31339YDH2 918 FEDERAL HOME LOAN BANK 07/16/2003 ? 000,000.00 1,997,500.00 2,000,000.00 2.205 2.175 15 04/16/2007 31339YHG0 920 FEDERAL HOME LOAN BANK 07/16/2003 2,000,000.00 1,998,125.00 2,000,000.00 2.540 2.506 15 04/16/2007 3133X4087 937 FEDERAL HOME LOAN BANK 03/26/2004 2,000,000.00 1,965,000.00 2,000,000.00 4.000 3.945 725 03/26/2009 3133X4XF3 938 FEDERAL HOME LOAN BANK 03/29/2004 2,000,000.00 1,975,625.00 2,000,000.00 3.500 3.453 271 12/28/2007 3133XAR25 955 FEDERAL HOME LOAN BANK 02/16/2005 4,000,000.00 3,953,750.00 4,000,000.00 4.080 4.024 505 08/18/2008 3133XAMW4 957 FEDERAL HOME LOAN BANK 02/22/2005 4,000,000.00 3,962,500.00 3,999,000.00 4.000 3.954 327 02/22/2008 3133XJVL9 967 FEDERAL HOME LOAN BANK 02/13/2007 3,000,000.00 3,016,875.00 3,000,000.00 5.000 4.932 1,440 03/11/2011 3133XK504 969 FEDERAL HOME LOAN BANK 03/09/2007 3,000,000.00 2,996,250.00 2,999,250.00 5.000 5.031 283 01/09/2008 3128X16D8 903 FEDERAL HOME LOAN MORTG CORP 05/19/2003 5,000,000.00 4,918,560.03 4,993,750.00 3.500 3.479 414 05/18/2008 3128X1JD0 914 FEDERAL HOME LOAN MORTG CORP 06/12/2003 3,000,000.00 2,932,905.12 2,999,100.00 3.030 2.995 437 06/11/2008 3128X1JN8 915 FEDERAL HOME LOAN MORTG CORP 06/12/2003 2,000,000.00 1,989,074.10 2,000,000.00 2 400 2.367 71 06/11/2007 3128X2LY9 930 FEDERAL HOME LOAN MORTG CORP 01/30/2004 2,000,000.00 1,988,581.85 2,000,000.00 3.500 3.452 120 07/30/2007 3128X25Y7 940 FEDERAL HOME LOAN MORTG CORP 04/19/2004 2,000,000.00 1,975,221.86 1,997,600.00 2.920 2.916 201 10/19!2007 3128X38F9 941 FEDERAL HOME LOAN MORTG CORP 04/26/2004 2,000,000.00 1,978,393.86 2,000,000.00 3.280 3.235 208 10/26/2007 3128X3FC2 945 FEDERAL HOME LOAN MORTG CORP 05/24/2004 3 000,000.00 2,972,817.08 2,999,062.50 3.750 3.708 236 11/23/2007 3128X3FZ1 946 FEDERAL HOME LOAN MORTG CORP 05/26/2004 3,000,000.00 2,966,991.12 2,993,700.00 4.000 4.002 418 05/23/2008 3128X5048 965 FEDERAL HOME LOAN MORTG CORP 02/08/2007 3,000,000.00 2,998,248.14 3,000,000.00 5.375 5.301 1,044 02/08!2010 Run Deta: 041112007 - 13-.26 Podfolio RDA CP PM (PRF_PM2)fiymRept641.202b ~ W Report Ver. 5.00 Rancho Cucamonga Redevelopment Portfolio Management Portfolio Details -Investments March 31, 2007 Average Purchase Stated YTM Days to Maturity CUSIP Investment # Issuer Balance Dale Par Value Market Value Book Value Rale Mootly's 360 Maturity Date Federal Agency Issues -Coupon 3128X5R75 971 FEDERAL HOME LOAN MORTG CORP 03/20/2007 1,000,000.00 997,519.07 998,300.00 5.250 5.217 1,810 03/15/2012 3136F3TY2 906 FEDERAL NATL MTG ASSN 05/21/2003 4,500,000.00 4,483,125.00 4,496,62500 2.625 2.609 50 05121/2007 3136F3V06 909 FEDERAL NATL MTG ASSN 05/27/2003 6,000,000.00 5,975,625.00 5,997,000.00 2.500 2.479 54 05/25/2007 3136F3082 919 FEDERAL NATL MTG ASSN 07/1fi/2003 2,000,000.00 1,984,375.00 2,000,000.00 2.500 2.466 106 07/16/2007 3136F5GP0 934 FEDERAL NATL MTG ASSN 03/16/2004 3,000,000.00 2,949,375.00 3,000,000.00 4.040 3.985 715 03/16/2009 3136F5P61 939 FEDERAL NATL MTG ASSN 04/17/2004 2,000,000.00 1,976,875.00 2,000,000.00 3.020 2.979 194 10/12/2007 3136F6Y06 956 FEDERAL NATL MTG ASSN 02/22/2005 4,000,000.00 3,962,500.00 3,997,200.00 4.000 3.970 327 02/22/2006 3136F8FW0 968 FEDERAL NATL MTG ASSN 03/07/2007 5,000.000.00 4,998,437.50 5,000,000.00 5.430 5.356 1,436 03/07/2011 3136FBGC3 970 FEDERAL NATL MTG ASSN 03109/2007 1,000,000.00 998,750.00 999,650.00 5.260 5.196 1,602 03/07/2012 Subtotal and Average 117,767,081.45 Treasury Securities -Coupon 912828CG3 951 TREASURY NOTE Subtotal and Average 2,991,J28.13 117,500,000.00 116,457,687.23 117,443,175.00 06/09/2004 3,000,000.00 2,992,500.00 2,991,328.13 3.125 3,000,000.00 2,992,500.00 2,991,328.13 Page 3 7.637 496 3.184 44 05/15/2007 7.184 44 Total and Average 146,884,068.26 147,921,904.02 146,872,091.25 147,856,407.15 3.907 395 Run Data'. 0411112007 -13'.26 Portfolio RDA CP PM (PRF_PM215ymRapt 641.202b ~ A Rancho Cucamonga Redevelopment Portfolio Management Page4 Portfolio Details -Cash March 31, 2007 Average Purchase Stated YTM Days to CUSIP Investmen[# Issuer Balance Dale Par Value Market Value Book Value Rate Moody's 360 Maturity Savings/Miscellaneous Accounts SYS144 144 BANK OF AMERICA 266 509.75 268,509.75 268,509.75 0.500 0.493 1 Average Balance 0.00 Accrued Interest al Purchase 3,967.22 3,967.22 1 Subtotal 272,476.97 272,476.97 Total Cash and lnvestmen[ss 146,884,068.26 148,190,413.77 147,144,568.22 148,128,884.12 3.907 395 Run Date: 04/112007 -13:26 Portfolio RDA CP PM (PRF_PM2) SymRepl G.d1.202D ~ Rancho Cucamonga Redevelopment Portfolio Management Activity By Type March 1, 2007 through March 31, 2007 Beginning Stated Transaction Purchases Retlemptions Ending CUSIP Investment# Issuer Balance Rate Date or Deposits or Withdrawals Balance Page 5 Local Agency Investment Fund (Monthly Summary) SYS145 145 LOCAL AGENCY INVST FUND 5.214 7,500,000.00 10,700,000.00 Subtotal 30,621,904.02 7,500,000.00 10,700,000.00 27,421,904.02 SavingslMiscellaneous Accounts (Monthly Summary) SYS144 144 BANK OF AMERICA 0.500 0.00 479,719.51 Subtotal 748,229.26 0.00 479,719.51 268,509.75 Commercial Paper -Discount 36959J063 963 GENERAL ELECTRIC CAPITAL 5.210 03/06/2007 0.00 4 960,201.39 Subtotal 4,960,201.39 0.00 4,960,201.39 0.00 Federal Agency Issues -Coupon 313310N78 913 FEDERAL FARM CREDIT BANK 2.440 03/09/2007 0.00 5 000,000.00 31331 XT05 972 FEDERAL FARM CREDIT BANK 5.250 03/28/2007 5,000,000.00 0.00 3133XK504 969 FEDERAL HOME LOAN BANK 5.000 03/09/2007 2,999,250.00 0.00 3128X5875 971 FEDERAL HOME LOAN MORTG CORP 5.250 03/20/2007 998,300.00 0.00 3136F8FW0 968 FEDERAL NATL MTG ASSN 5430 03/07/2007 5,000,000.00 0.00 3136FBGC3 970 FEDERAL NATL MTG ASSN 5.260 03/09/2007 999,650.00 0.00 Subtotal 107,445,975.00 14,997,200.00 5,000,000.00 117,443,175.00 Treasury Securities -Coupon Subtotal. 2,991,328.13 2,991,328.13 Total 146,767,637.80 22,497,200.00 21,139,920.90 148,124,916.90 Portfolio RDA CP Run Dale'. 04/118007 - 13'.26 PM IPRF_PM3) SymRepl6.41.20: ~ Report Ver. 5.00 Rancho Cucamonga Redevelopment Agency Summary of Cash and Investments with Fiscal Agents For the Month Ended February 28, 2007 Trustee andlor Purchase Maturity Cost Bond Issue Paving Agent Account Name Investment Date Date Yield Value 96 Housing Set-Aside Tax Bank of New York Interest Fund Federated Treasury Obligations 8/30/2002 N/A' 4.87% $ 797,303.39 Principal Fund Federated Treasury Obligations 8/30/2006 N/A` 4.86% 216.23 Housing Fund Federated Treasury Obligations 3/12/2002 N/A' 4.00% 0.50 $ 797,520.12 01 Tax Allocation Refunding Bonds Wells Fargo Reserve Fund Federated Treasury Obligations 8/22/2001 N/A' 4.59% $ 7,371,529.03 Principal Fund Federated Treasury Obligations 8/31/2005 N/A' 4.59% 2.71 Interest Fund Federated Treasury Obligations 8/31/2005 N/A' 4.59% 1,860,871.88 Special Fund Federated Treasury Obligations 9/30/2005 N/A' 4.59% 28,782.39 $ 9,261,186.01 99 Tax Allocation Refunding Bonds Wells Fargo Interest Fund Federated Treasury Obligations 2/28/2005 N/A' 4.59% $ 1,085,277.50 Principal Fund Federated Treasury Obligations 8/31/2005 N/A' 4.65% 537.45 Special Fund Federated Treasury Obligations 9/30/2005 N/A' 4.59% 4.24 $ 1,085,819.19 04 Tax Allocation Refunding Bonds Wells Fargo Reserve Fund Investment Agreement 3/31/2004 N/A' 5.07% $ 12,938,491.70 Interest Fund Federated Treasury Obligations 2/28/2005 N/A' 4.59% 3,796,520.37 Principal Fund Federated Treasury Obligations 8/31/2005 N/A` 4.61% 846.38 Special Fund Federated Treasury Obligations 9/30/2005 ~ N/A' 4.60% 1,325.86 $ 16,737,184.31 TOTAL CASH AND INVESTMENTS WITH FISCAL AGENTS $ 27,881,709.63 ' Note: These investments are money market accounts which have no stated m aturity date as they may be liquidated upon demand. V Cily of Rancho Cucamonga Investments RDA 2001 Tax Allocation Bonds Portfolio Management Portfolio Summary March 31, 2007 . Par Marke[ Book °6 of Days to YTM VTM Value Value Value PoMOlio Term Maturity 360 Equiv. J65 Equiv. Local Agency Investment Funtl 21,131.50 21,131.50 21,131.50 0.09 1 1 5.143 5.214 Commercial Paper Discount 22,931,000.00 22,752,225.97 22752,225.97 99.91 54 37 5.227 5.300 22,952,131.50 22,773,357.47 22,773,357.47 100.00% 54 37 5.227 5.300 Investments _ _ Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 85,633.37 590,999.61 Average Daily Balance 23,269,103.74 24,625,178.01 Effective Rate of Return 4.33°/ 3.20% This report accurately reflects the investment of the Rancho Cucamonga Redevelopment Project 2001 Tax Allocation Bonds proceeds in accordance with the Agency's supplemental indenture dated August 1, 2001. The Investment Program herein shown provides sufficient cash flow liquidity to meet the public improvements schedule and funding requirements. Reporting period 03/0'112007-03131/2007 Run Date'. 04111/2007 - 13'.27 Portfolio TAB CP PM (PRF_PM1) SymRep16.41 2025 ~ Report Ver.500 ~ RDA 2001 Tax Allocation Bonds Portfolio Management page z Portfolio Details -Investments March 31, 2007 Average Purchase Sfatetl YTM Days to Maturity CUSIP Inves[ment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Maturity Date Local Agency Investment Fund SYS1D1 101 LOCAL AGENCY INVESTMENT FUND 21,131.50 21,131.50 21,131.50 5.214 5.214 1 Subtotal antl Average 21,131.50 21,131.50 21,131.50 21,131.50 5.214 1 Commercial Paper Discount 369597587 120 GENERAL ELECTRIC CAPITAL 03/06/2007 7064,000.00 6,999,964.84 6,999,964.84 5.180 5.300 37 05/08/2007 369595587 122 GENERAL ELECTRIC CAPITAL 03/30/2007 8,500,000.00 8,452,300.83 8,452,300.83 5.180 5.282 37 05/08/2007 90262DS89 121 UBS FINANCE 03/06/2007 7,367,000.00 7,299,960.30 7,299,960.30 5.200 5.321 37 05/08/2007 Subtotal and Average 14,829,932.92 22,931,000.00 22,752,225.97 22,752,225.97 5.700 37 Federal Agency Issues -Coupon Subtotal antl Average 8,418,039.31 Total and Average 23,269,103.74 22,952,131.50 22,773,357.47 22,773,357.47 5.700 37 Run Date: 041112007 - 13:2] Portfolio TAB CP PM (PRF_PM216ymRep1641.2026 ~ Report Ver. 5.00 RDA 2001 Tax Allocation Bonds Portfolio Management Activity By Type March 1, 2007 through March 31, 2007 Beginning Stated Transaction Purchases Redemptions Ending CUSIP Investment# Issuer Balance Ra[e Date or Deposits or Withdrawals Balance Page 3 Local Agency Investment Fund (Monthly Summary) Subtotal 21,131.50 21,131.50 Commercial Paper Discount 38959J063 118 GENERAL ELECTRIC CAPITAL 5.210 03/06/2007 0.00 7,737,914.17 36959J063 119 GENERAL ELECTRIC CAPITAL 5.200 03/06/2007 0.00 6,467,138.89 36959JS87 120 GENERAL ELECTRIC CAPITAL 5.180 03/06/2007 fi 999,964.84 0.00 36959SS87 122 GENERAL ELECTRIC CAPITAL 5.180 03/30/2007 8 452,300.83 0.00 90262DS89 121 UBS FINANCE 5200 03/06/2007 7,299,960.30 0.00 Subtotal 14,205,053.06 22,752,225.97 14,205,053.06 22,752,225.97 Federal Agency Issues -Coupon 3128X10G 114 FEDERAL HOME LOAN MTG CORP 2.380 03/30/2007 0.00 8,998,593.75 Subtotal 8,998,593.75 0.00 8,998,593.75 0.00 Total 23,224,778.31 Run Date: 04/11ROW -13:27 22,752,225.97 23,203,646.81 22,773,357.47 Portfolio TAB C ~ PM (PRF_PM3) SymRep1641.20: ~ Report Ver. 5.00 RDA 2004 Tax Allocation Bonds Portfolio Management Portfolio Summary March 31, 2007 City of Rancho Cucamonga Par Market Book % of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Local Agency Investment Fund 141,471.18 141 471.10 141,471.18 0.19 i 1 5.143 5.214 Wells Fargo Money Markel Fund 75,000,000.00 75,000,000.00 75,000,000.00 99.81 1 1 0.045 0.046 75,141,471.10 75,141,471.16 75,141,471.18 100.00% 1 1 0.055 0.056 Investments Total Earnings March 31 Month Ending Fiscal Year To Date Cu«ent Year 181,016.33 1,671,665.99 Average Daily Balance 74,644,370.95 74,820,948.36 Effective Rate of Return 2.86 % 2.98% This report accurately reflects the investment of the Rancho Cucamonga Redevelopment Project 2004 Tax Allocation Bonds proceeds in accordance with the Agency's supplemental indenture dated March 31, 2004. The Investment Program herein shown provides suffcient cash Flow liquidity to meet the public improvements schedule and funding requirements. Reporting period 03/0112007-03I31I2007 Portfolio TA84 CP Run Date: 04/112007-13:26 PM (PRF_PM1)SymRep16.41.2026 _D Report Ver. 500 ~ RDA 2004 Tax Allocation Bonds Portfolio Management Portfolio Details -Investments March 31, 2007 Page'2 Average Purchase Statetl ~ YTM Days to Maturity CUSIP Inveslment# Issuer Balance Dale Par Value Market Value Book Value Rate Moody's 365 Maturity Date Local Agency Investment Fund SVS401 401 LOCAL AGENCY INVESTMENT FUND 141 471.18 141,471.18 141,471.18 5.214 5.214 1 Subtotal antl Average 141,471.18 141,471.78 141,471.18 141,471.18 5.214 1 Investment Agreements Subtotal antl Average 42,272,717.19 Wells Fargo Money Market Fund SV5405 405 Wells Fargo 03/30/2007 75,000,000.00 75,000,000.00 75,000,000.00 0.046 0.046 1 Subtotal and Average 4,838,709.68 75,000,000.00 75,000,000.00 75,000,000.00 0.046 1 Investment Agreements Subtotal and Average 27,391,472.90 Total antl Average 74,644,370.95 Run Dale: 04/11/2007 - 13'.28 75,141,471.15 75,141,471.18 75,141,471.18 0.056 1 Portfolio TA84 CP PM (PRF_PM2)BymRepi641202b ~ r N Report Var. 5.00 RDA 2004 Tax Allocation Bonds Portfolio Management Page 3 Activity By Type March 1, 2007 through March 31, 2007 Beginning Statetl Transaction Purchases Retlemptions Ending CUSIP Investment # Issuer Balance Rate Date or Deposits or Withdrawals Balance Local Agency Investment Fund (Monthly Summary) Subtotal 141,471.18 141,471.18 Investment Agreements SY5402 402 FSA CAPITAL MANAGEMENT SERVICE 3.155 03/30/2007 0.00 45,180,077.00 Subtotal 45,188,077.00 0.00 45,188,077.00 0.00 Wells Fargo Money Market Fund (Monthly Summary) SYS405 405 Wells Fargo 0.046 75,000,000.00 0.00 Subtotal 0.00 75,000,000.00 0.00 75,000,000.00 Investment Agreements . SYS404 403 IXIS CAPITAL MARKETS 2.710 03/30/2007 0.00 29,280,540.00 Subtotal 29,280,540.00 0.00 29,280,540.00 0.00 Total 74,610,088.18 75,000,000.00 74,468,617.00 76,141,471.18 Portfolio TA84 CIS 1 Run Dale: 0 9111 /2 0 0] - 13:20 PM (PRF_PM3) SymRept 6 41.20: Cl.) Report ver. 5.00 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT P14 Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Dale Vendor Name Amoun[ AP - 00249659 3/28/2007 ADT SECURITY SER\RCES IA'C 489.55 AP - 00249662 3/28/2007 AIRGAS WEST 162.15 AI' - 00249662 3/28/2007 AIRGAS WEST 24692 AP - 00249673 3/28/2007 APPLE ONE EMPLOYMENT SERVICES 1,518.75 AP - 00249673 3/28/2007 APPLE ONE EMPLOYMENT SERVICES 1,215.00 AP - 00249659 3/28/2007 BILL EMMERSON POR ASSEMBLY 66.00 AP - 00249700 3/28/2007 CALIFORNIA PUBLIC EMPLOYEES 48,011.90 AP - 00249707 3/28/2007 CARSON, DANIEL 230.00 AP - 00249713 3/28/2007 CITRUS MOTORS ONTARIO INC 21.84 AP - 00249718 3/28/2007 COMMERCIAL DOOR COMPANY INC 447.55 AP - 00249719 3/28/2007 COMPRESSED AIR SPECIALTIES 10.16 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 146.38 AP - 00249747 3/28/2007 EMCOR SERVICE 235.00 AP - 00249748 3/28/2007 EMS PERSONNEL FUND 130.00 AP - 00249749 3/28/2007 EMS PERSONNEL FUND 130.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 280.80 AP - 00249760 3/28/2007 FINESSE PERSOATIEL ASSOCIATES 630.00 AP - 00249777 3/28/2007 GRAVES AUTOMOTIVE SUPPLY 329.52 AP - 00249777 3/28/2007 GRAVES AUTOMOTIVE SUPPLY 23.83 AP - 00249777 3/28/2007 GRAVES AUTOMOTIVE SUYYLY 46.16 AP - 00249777 3/28/2007 GRAVES AUTOMOTIVE SUPPLY 103.44 AP - 00249791 3/28/2007 HOYT LUMBER CO., SM 69.48 AP - 00249791 3/28/2007 HOYT LUMBER CO., SM 3.87 AP - 00249791 3/28/2007 HOYT LUMBER CO., SM 12.26 AP - 00249520 3/28/2007 KME FIRE APPARATUS 45.08 AP - 00249826 3/28/2007 L S A ASSOCIATES INC 8,734.79 AP - 00249531 3/28/2007 LIFE ASSIST INC 1.615.46 AP - 00249831 3/28/2007 LIFE ASSIST INC SS4.81 AP - 00249550 3/28/2007 NAPA AUTO PARTS 43.08 AP - 00249856 3/28/2007 NIKKIS FLAG SHOPPE 119.90 AP - 00249856 3/28/2007 NIKKIS FLAG SHOPPE 119.88 AP - 00249856 3/28/2007 NIKKIS FLAG SFIOPPE 239.76 AP - 00249856 3/28/2007 NIKKIS FLAG SHOPPE 119.88 AP - 00249856 3/28/2007 NIKKIS FLAG SFIOPPE 239.76 AP - 00249856 3/28/2007 NIKKIS FLAG SHOPPE 119.88 AP - 00249868 3/28/2007 P AND C ELECTRIC 615.00 AP - 00249873 3/28/2007 PATTON SALES CORD 66.72 AP - 00249889 3/28/2007 RANCHO CUCAMONGA CHAMBER OF COMMEI 50.00 AP - 00249900 3/28/2007 ROCKYS PIZZERIA 385.00 AP - 00249904 3/28/2007 SAN BERNARDINO COUNTY 374.45 AP - 00249904 3/28/2007 SAA' BERNARDINO COL?`TY 870.00 • AP - 00249924 3/28/2007 SNA\4'DER; RICK 60.00 AP - 00249924 3/28/2007 SNAWDER, RICK 250.00 AP - 00249925 3/28/2007 SO CALIF GAS COMPANY 65.77 AP - 00249925 3/28/2007 SO CALIF GAS COMPANY 228.20 AP - 00249933 3/28/2007 SOUTHERN CALIPORA`IA EDISON 1,411.64 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 673.27 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 1,250.40 AP - 00249933 3/28/2007 SOUTII ERN CALIFORNIA EDISON 1,41 1.63 AP - 00249946 3/28/2007 TERMINIX PROCESSING CENTER 37.00 AP - 00249946 3/28/2007 TERMINIX PROCESSNG CENTER 37.00 AP - 00249955 3/28/2007 VAN GAALEN INC 210.60 AP - 00249959 3/28/2007 VERIZON 35.06 AP - 00249959 3/28/2007 VERIZON 35.28 User: VLOPEZ -Veronica Lopez Page: 1 Current Date: 04!11/200 Report:CK_AGENDA_ REG_PORTRAI T_RC - CK: Agenda Check Register Portrait Layout Time: 16:11:0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Nanre ~ Amount AP - 00249959 3/28/2007 VERIZON' 134.37 AP - 00249959 3/28/2007 VERIZON 171.64 AP - 00249959 3/28/2007 VF;RIZON 536.98 AP - 00249959 3/28/2007 VERIZON 536.98 AP - 00249965 3/28/2007 WALKER, JANET 60.95 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 212.56 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 212.56 AP - 00249968 3/28/2007 WAXIE SAN[TARY SUPPLY 389.67 AP - 00249968 3/28/2007 WA,l'IE SANITARY SUPPLY 389.68 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 21256 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 54.57 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 54.87 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 54.87 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 109.74 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 109.74 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 54.88 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 405.57 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 405.57 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 743.52 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 743.54 AP - 00249968 3/28/2007 WAXIE SANITARY SUPPLY 405.57 AP - 00249981 4/4/2007 25 DOLLAR ROOTER R PLUMBING CO. INC. 95.00 AP - 00249984 4/4/2007 ADT SECURITY SERVICES 1NC 154.10 AP - 00249988 4/4/2007 AIRGAS WEST 289.79 AP - 00249989 4/4/2007 ALL CITIES TOOLS 398.68 AP - 00249989 4/4/2007 ALL CITIES TOOLS 43.10 AP - 00249991 4/4/2007 ALLS'fAR FIRE EQUIPMENT INC 905.10 AP - 00249991 4/4/2007 ALLSTAR Fll2E EQUIPMENT INC 150.85 AP - 00249997 4/4/2007 APPLE ONE EMPLOYMENT SERVICES 2,369.25 AP - 00250007 4/4/2007 BA-fTERY SYSTEMS - FONTANA 581.53 AP - 00250009 4/4/2007 BILL AND WAGS INC 182.87 AP - 00250028 4/4/2007 CFCA-CALIFORNIA FIRE CHIEFS ASSOC.-SOUTI 700.00 AP - 00250035 4/4/2007 CLF WAREHOUSE 293.64 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT ]05.68 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 55.20 AP - 00250046 4/4/2007 CUTTERS EDGE 45.63 AP - 00250051 4/4/2007 DE ANTONIO, SUSAN 8.06 AP - 00250060 4/4/2007 EIGHTH AVENUE GRAPHICS 490.91 AP - 00250061 4/4/2007 ELEMENT 13 PRODUCTS 122.53 AP - 00250062 4/4/2007 EMCOR SERVICE 130.00 AP - 00250062 4/4/2007 EMCOR SERVICE 626.66 AP - 00250062 4/4/2007 EMCOR SERVICE 256.66 AP - 00250062 4/4/2007 EMCOR SERVICE 380.00 AP - 00250062 4/4/2007 EMCOR SERVICE 93.33 AP - 00250062 4/4/2007 EMCOI2 SERVICE 400.00 AP - 00250065 4/4/2007 EMS PERSONNEL FUND 130.00 AP - 00250066 4/4/2007 EMS PERSONNEL FUND 130.00 AP - 00250070 4/4/2007 FINESSE PERSONNEL ASSOCIATES 280.80 AP - 00250070 4/4/2007 FINESSE PERSONNEL ASSOCIATES 236.25 AP - 00250070 4/4/2007 FINESSE PERSOA'I~`EL ASSOCIATES 280.80 AP - 00250070 4/4/2007 FINESSE PERSONNEL ASSOCIATES 708.76 AP - 00250070 4/4/2007 FINESSE PERSONNEL ASSOCIATES 398.52 AP - 00250070 4/4/2007 FINESSE PERSONNEL ASSOCIATES 415.13 AP - 00250073 4/4/2007 FRANKLIN TRUCK PARTS 337.56 P15 User: VLOPEZ -Veronica Lopez Page: 2 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:11:0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP-00250082 4/4/2007 GRAVES AUTOMOTIVE SUPPLY 2].68 AP-002>0082 4/4/2007 GRr\VE-SAUTOi\40TIVL-SUPPLY 40.0? AP - 00250052 4/4/2007 GRAVES AUTO\-l0'IiVE SUPPLY (3.31 AP - 00250087 4/4/2007 HOME DEPOT CREDIT SERVICES 16.96 AP - 00250085 4/4/2007 HOSE MAN EVC 166.27 AP - 00250090 4/4/2007 IIOYT LUMBER CO., SM 37.70 AP - 00250096 4/4/2007 INTERSTATE BATTERIES 145.35 AP - 00250097 4/4/2007 J AND N ENTERPRISES INC 103.77 AP - 00250097 4/4/2007 J AND N ENTERPRISES IA'C 168.91 AP - 00250098 4/4/2007 J H BUILDERS 2,000.00 AP - 00250103 4/4/2007 KME FIRE APPARATUS 1722 AP - 00250103 4/4/2007 KME FIRE APPARATUS 59.11 AP - 00250103 4/4/2007 KME FIRE APPARATUS 20.21 AP - 002501 t 1 4/4/2007 LEBA, QUANG 305.00 AP - 00250112 4/4/2007 LIFE ASSIST INC 2,000.75 AP - 00250114 4/4/2007 LN CURTIS AND SONS 2,753.02 AP - 00250114 4/4/2007 LN CURTIS AND SON'S 75.43 AP - 00250114 4/4/2007 LN CURTIS AND SONS 2757 AP - 00250115 4/4/2007 LU'S LIGHTHOUSE INC 156.30 AP - 00250115 4/4/2007 LU'S LIGHTHOUSE INC 9.81 AP - 00250117 4/4/2007 MALLORY CO 2;399.21 AP - 00250129 4/4/2007 NAPA AUTO PARTS 65.64 AP - 00250139 4/4/2007 OFFICE DEPOT 103.55 AP - 00250139 4/4/2007 OFFICE DEPOT 4.55 AP - 00250139 4/4/2007 OFFICE DEPOT 72.83 AP - 00250139 4/4/2007 OFFICE DEPOT 78.74 AP - 00250139 4/4/2007 OFFICE DEPOT 29.04 AP - 00250139 4/4/2007 OFFICE DEPOT -439 AP - 00250139 4/4/2007 OFFICE llEPOT 350.79 AP - 00250139 4/4/2007 OFFICE DEPOT 29.24 AP - 00250142 4/4/2007 ONTARIO, CITY OF 9,396.00 AP - 00250142 4/4/2007 ONTARIO, CITY OF 7,516.80 AP - 00250142 4/4/2007 ONTARIO, CITY OF 1,879.20 AP - 00250144 4/4/2007 OWEN ELECTRIC INC 157.33 AP - 00250147 4/4/2007 PATTON SALES CORD 7,536.86 AP - 00250152 4/4/2007 POMA DISTRIBUTING CO 678.29 AP - 00250152 4/4/2007 POMA DISTRIBUTING CO 1,890.69 AP - 00250152 4/4/2007 POMA DISTRIBUTING CO 476.22 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 19.046.16 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 1,708.12 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 1Q892.56 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 39,604.92 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 59,376.47 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 36,873.20 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 61,524.06 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 68;571.58 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 59,184.05 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 60,276.74 AP - 00250154 4/4/2007 PUBLIC AGENC}' SELF INSURANCE SYSTE\4 3;123.45 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM ~ 36,502.]0 AP - 00250li4 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 5,167.95 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 2,181.94 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 23,771.20 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 8,040.56 P16 User: VLOPEZ -Veronica Lopez Pagc: 3 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:11:0 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendur Name Amount AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 28;200.39 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTE\4 64,956.76 AP - 00250154 4/4/2007 PUBLIC :\GENCY SELF 1NSUR:\NCE Sl'STEilI 60;500.09 AP - 00250 ] 54 4/4/2007 PUBLIC :\GENCY SELF INSURANCE SYSTL-D4 11,019.69 AP - 00250154 4/4/2007 PUBLIC AGENCY SELF INSURANCE SYSTEM 185.55 AP - 00250154 4/4/2007 PliBLIC AGENCY SELF INSURr\NCE Sl'STL•~t 59,830.06 AP - 00250li8 4/4/2007 RAULS AUTO TRIM INC 385.81 AP - 00250159 4/4/2007 RAYNE RATER CONDITIONING INC 22.95 AP - 00250]75 4/4/2007 SO CALIF GAS COMPANY 172.05 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 416.92 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 1,459.42 AP - 00250197 4/4/2007 TECOTZKY, RALPH 130.00 AP - 00250200 4/4/2007 TOLL, RICHARD 130.00 AP - 00250206 4/4/2007 UNIFIRST UNIFORM SERVICE 54.07 AP - 00250206 4/4/2007 UNIFIRST UNIFORM SERVICE 54.07 AP - 00250214 4/4/2007 VAN GAALEN INC 647.99 AP - 00250217 4/4/2007 VERIZON WIRELESS - LA 769.78 AP - 00250217 4/4/2007 VERIZON WIRELESS - LA 41.49 AP - 00250217 4/4/2007 VERIZON WIRELESS - LA 124.47 AP - 00250217 4/4/2007 VERIZON WIRELESS - LA 207.45 AP - 00250217 4/4/2007 \'ERIZON WIRELESS - LA 630.06 AP - 00250217 4/4/2007 VERIZON WIRELESS - LA 85.62 AP - 00250218 4/4/2007 VERIZON WIRELESS - LA 72.67 AP - 00250220 4/4/2007 VERIZON 464.40 AP - 00250220 4/4/2007 VERIZON 464.40 AP - 00250220 4/4/2007 VERIZON 464.40 AP - 00250220 4/4/2007 VERIZON 464.40 AP - 00250220 4/4/2007 VERIZON 61.77 AP - 00250220 4/4/2007 VERIZON 28.95 AP - 00250220 4/4/2007 VERIZON 21.48 AP - 00250220 4/4/2007 VERIZON 21.49 AP - 00250220 4/4/2007 VERIZON 32.82 AP - 00250220 4/4/2007 VERIZON 29.87 AP - 00250224 4/4/2007 WALKER, JANET 56.62 AP - 00250224 4/4/2007 WALKER, JANET 29.17 AP - 00250224 4/4/2007 WALKER, JANET 15.32 AP - 00250224 4/4/2007 WALKER, JANET 3.00 AP - 00250224 4/4/2007 WALKER, JANET 3.01 AP - 00250224 4/4/2007 WALKER, JANET 15.25 AP - 00250224 4/4/2007 WALKER, JANET 8.00 AP - 00250227 4/4/2007 WAXIE SANITARY SUPPLY 179.58 AP - 00250227 4/4/2007 WAXIE SANITARY SUPPLY 17958 AP - 00250227 4/4/2007 WAXIE SANITARY SUPPLY 179.57 AP - 002>0227 4/4/2007 WAXIE SANITARY SUPPLY 359.14 AP - 00250227 4/4/2007 WAXIE SANITARY SUPPLY 359.14 AP - 00250227 4/4/2007 WAXIE SANITARY SUPPLY 179.58 AP - 00250238 4/4/2007 XEROX CORPORATION 140.00 Total for Check ID AP: 863,209.23 Total for Entity: 863,209.28 P17 User: VLOPEZ -Veronica Lopez Page: 4 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:11:0 o~cAMOry~4 ~ ~~~ FIRE R. C. Fire Protection District Portfolio Management Portfolio Summary March 31, 2007 City of Rancho Cucamonga Investments Par Value Market Value Book Value % of PoMolio Term Days to Maturity YTM 360 Equiv. YTM 365 Equiv. Local Agency Investment Funtl 6,074,562.18 6,074,562.18 6,074,562.18 65.33 1 1 5.143 5.214 Passbook/Checking Accounts 224,287.94 224,287.94 224,287.94 2.41 1 i 0.493 0.500 Federal Agency Issues -Coupon 3,000,000.00 2,996,253.20 2,999,400.00 32.26 912 865 5.236 5.309 9,298,850.12 9,295,103.32 9,298,250.12 700.00% 295 280 5.061 5.131 Investments Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 38,706.12 288,338.39 Average Deity Balance 10,406,594.78 9,758,153.66 Effective Rate of Return 4.38% 4.79% I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted December 20, 2006. A copy of the investment policy is available in the Administrative Services Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months estimated expenditures. The attached State of California Po vestment cou t ate ent ~ provided under the City and State official Investment Policy and represents the monthly source of valuation for the prior month's end. P ~~``' - fir- d John R. Gillison, Treasurer Reporting period 0310112007-0313112007 Run Oele: 04/112007 - 13:29 Portfolio FIRE CP PM (PRF_PM1) SymRepl 6 41.202b Report Ver. 5.00 r R. C. Fire Protection District Portfolio Management Portfolio Details -Investments March 31, 2007 Page 2 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rale Moody's 360 Maturity Dale Local Agency Investment Fund SY50001 0001 LOCAL AGENCY INVESTMENT FUND 6,074,562.18 6,074,562.18 6,074,562.18 5.214 5.143 i Subtotal and Average 4,345,529.92 6,074,562.18 6,074,562.18 6,074,562.18 5.143 1 Passbook/Checking Accounts SYS0002 0002 BANK OF AMERICA 224,287.94 224,287.94 224,287.94 0.500 0.493 1 Subtotal and Average 255,651.75 224,287.94 224,287.94 224,287.94 0.493 1 Federal Agency Issues -Coupon 3128X5C30 1005 FEDERAL HOME LOAN MTG CORP 02/13/2007 3,000,000.00 2,996,253.20 2,999,400.00 5.300 5.236 865 O6/t 3/2009 Subtotal and Average 5,805,413.10 3,000,000.00 2,996,25310 2,999,400.00 5.236 865 Total and Average 10,406,594.78 Run Oale: 04111200] -13.29 9,298,850.12 9,295,103.32 9,298,250.12 5.061 280 Portfolio FIRE CP PM (PRF PM219ymRept641.202b ~ r0 Report Ver. 5 00 R. C. Fire Protection District Portfolio Management Activity By Type March 1, 2007 through March 31, 2007 Page 3 Beginning Stated Transaction Purchases Redemptions Entling CUSIP Investment # Issuer Balance Rate Date or Deposits or Withdrawals Balance Local Agency Investment Fund (Monthly Summary) SVS0001 0001 LOCAL AGENCY INVESTMENT FUND 5.214 2,700,000.00 1 300,000.00 Subtotal 4,674,562.18 2,700,000.00 1,300,000.00 6,074,562.18 Passbook/Checking Accounts (Monthly Summary) SYS0002 0002 BANK OF AMERICA 0.500 0.00 32,409.27 Subtotal 256,697.21 0.00 32,409.27 224,287.94 Federal Agency Issues -Coupon 3128X10G5 1002 FEDERAL HOME LOAN MTG CORP 2.380 03/30/2007 Subtotal 5,998,931.25 0.00 2,999,531.25 0.00 2,999,531.25 2,999,400.00 Total 10,930,190.64 2,700,000.00 4,731,940.52 9,298,250.12 Portfolio FIRE C "~ 7 13 29 PM (PRF PM3) BymRept 6.41 20: Q Run Date: 041111200 - : Report Ver. 5.00 P21 Pooled State of California Money Investment Account Market Valuation 2/28/2007 Description Carrying Cost Plus Accrued Interest Purch. Fair Value Accrued Interest United States Treasury: Bills $ 4,613,157,638.88 $ 4,657,014,000.00 NA Notes $ - $ - $ - Federal Agency: SBA $ 660,008,122.63 $ 653,809,791.42 $ 6,142,778.91 MBS $ 927,805,485.13 $ 916,803,319.37 $ 4.287,432.50 Bonds $ 6,621,347,811.30 $ 6,612,282,068.25 $ 142,246,820.51 Floaters $ - $ - $ - Discount Notes $ 4,588,018,847.34 $ 4,663,098,000.00 NA FHLMC PC $ 669,787.54 $ 692,488.27 $ 10,852.57 GNMA $ 219,937.79 $ 244,153.39 $ 2,186.27 Bankers Acceptances $ - $ - NA Bank Notes $ 1,225,000,000.00 $ 1,224,967,981.45 $ 11,976,336.10 CDs $ 9,903,333,871.54 $ 9,899,582,262.75 $ 83,242,276.80 Commercial Paper $ 11,130,391,726.65 $ 11,184,819,095.83 NA Corporate: Floaters $ 200,039,556.02 $ 200,085,600.00 $ 874,583.68 Bonds $ 367,342,436.36 $ 366,092,822.40 $ 6,095,262'62 Repurchase Agreements $ - NA Reverse Repurchase $ - $ - $ - Time Deposits $ 8,487,495,000.00 $ 8,487,495,000.00 NA AB 55 & GF Loans $ 11,214,333,618.70 $ 11,214,333,618.70 NA TOTAL $ 59,939,163,839.88 $ 60,081,320,201.83 $ 254,878,529.96 Fair Value Including Accrued Interest $ 60,336,198,731.79 Repurchase Agreements, Time Deposits, AB 55 & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost). P22 MEMORANDUM ~- ~- R~1NCH0 CUCAi\IONGB FIRE PROTECTIOA' DISTRICT RANCHO Date: April 18, 2007 C',UCAMONGA To: President and Members of the Board of Directors Jack Lam, AICP, City Manager From: Peter M. Bryan, Fire Chief By: Janet Walker, Management Analyst II Subject: APPROVAL TO APPROPRIATE $8,407.95 FROM FIRE DISTRICT PARAMEDIC EQUIPMENT RESERVES FUNDS INTO ACCOUNT NO. 3281509-5207 (08M/CAPITAL SUPPLIES) FOR THE PURCHASE OF THREE (3) PHILIPS HEARTSTART AUTOMATED EXTERNAL DEFIBRILLATORS (AED'S) AND ASSOCIATED ACCESSORIES FROM PHILIPS MEDICAL SYSTEMS, A SOLE SOURCE VENDOR. RECOMMENDATION It is recommended that the Fire District Board of Directors approve the appropriation of $8,407.95 from Fire District Paramedic Equipment Reserves into account no. 3281509-5207 (O&M/Capital Supplies) for the purchase of three (3) Philips Heartstart Automated External Defibrillators (AED;s) and associated accessories from Philips Medical Systems, a Sole Source Vendor. BACKGROUND/ANALYSIS The Philips Heartstart FR2+ AED is currently being used on Medic Cart 181 that serves the Victoria Gardens Mall during high density shopping times. The purchase of three (3) additional units would be placed on additional "cross staffed" equipment, such as the Water Tender, Haz Mat Unit and Brush Engine. These "cross staffed" units are only staffed when specialized emergencies require their response. Because of the occasional staffing nature, the EMS gear is a limited ALS (advanced life support) compliment and carries considerably less EMS supplies as compared to a full time staffed medic engine. These "cross staffed" units, when deployed, are not accompanied by a full compliment medic engine, thus requiring a minimum level of EMS supplies. In order to provide the highest level of medical care, it is important that the AED's be standardized on all "cross staffed" units. Philips Medical Systems is the sole manufacturer of the Heartstart FR2+ and are the direct distributors to all fire, police, EMS and government agencies. Res ctfully Submitted, eter .Bryan Fire Chief P23 F I R E P R O T E C T I O N D I S T R I C T Staff Report DATE: April 18, 2007 TO: President and Members of the Board of Directors Jack Lam, AICP, City Manager FROM: Peter M. Bryan, Fire Chief BY: Pamela Pane, Management Analyst II SUBJECT: APPROVAL OF THE PURCHASE OF A TRAINING FIRE APPARATUS TILLER, IN THE AMOUNT OF $2.00 (TWO DOLLARS), FROM THE CITY OF SAN LUIS OBISPO, FOR FIRE DISTRICT TILLER TRAINING NEEDS RECOMMENDATION It is recommended that the Fire Board approve the purchase of a training fire apparatus tiller, in the amount of $2.00 (two dollars), from the City of San Luis Obispo, for Fire District tiller training needs. BACKGROUND/ANALYSIS The Fire District has been offered a unique opportunity to purchase a 1978 Seagrave Tiller, from the City of San Luis Obispo Fire Department. Purchase of this apparatus will alleviate the wear and tear that is placed on the current front line tiller during training sessions. The tiller has been inspected by District personnel and has been found to be in appropriate working order as needed for tiller training. The District recommends approval of the purchase as it will be a great investment for the District's training program. Respectfully Submitted, P24 STAFF REPORT RANCHO C7JCAMONGA FIRE PROTECITON DISTRICT Date: April 18, 2007 To: President and Members of the Board of Directors Jack Lam, AICP, City Manager From: Peter M. Bryan, Fire Chief By: Janet Walker, Management Analyst II-Financial Administration Subject: ADOPTION OF ANNEXATION BOUNDARY MAP NO. 07-4 RANCHO C,UCAMONGA RECOMMENDATION Adoption of a resolution adopting a boundary map showing property (located at 8578 Pecan Ave.) proposed to be annexed into Community Facilities District (CFD) No. 85-1. BACKGROUND EZE Trucking (APN: 0229-141-08) is conditioned to annex into Community Facilities District (CFD) No. 85-1. In order to initiate formal proceedings to annex the referenced parcel into CFD No. 85-1, a Resolution adopting an annexation boundary map is presented for Board consideration and approval. The boundary map (Exhibit "A") illustrates the territory proposed to be annexed. The territory is inclusive of the entire project. 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KJ9 N V M C( 8j J.rc wmN 2 / u ~ 0N0+JB JJw~sv da~m+ / i +37BY1 JN39NV1 ° _ I a EBO OBO $ 1-'J l>?J1 31llOY MO?1%J fY (m(F11NOd 2 m BOlB l~b"~`JS `mo m x ,. . , ~snoc~ MObNV ON3937 V/NdO~/CVO ~O ~l b'1S 'ON/OFlVNt/39 Nb'S ~O A1N/70J 10/KLS/O NOLL0310Hd 3d/d b'`JNOINV'On0 OHONb'd 3H1 ~O l-S8 ON10/d1S/O S3/1/7/Oh'd Al/N!i{N{NOO d0 b-LO ON d b4N NO/1 b'X~NNb' ~f - • l /33„5 , A l szd .`df 1181HX3 ~,_., 3m5 aoc a~ P26 RESOLUTION NO. FD 07- O I S RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 85-1, ADOPTING A BOUNDARY MAP (ANNEXATION NO. 07-4) SHOWING PROPERTY TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 85-1 WHEREAS, the BOARD OF DIRECTORS of the RANCHO CUCAMONGA FIRE PROTECTION DISTRICT (the "Board of Directors"), desires to initiate proceedings to annex territory to an existing Community Facilities District pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California, and specifically Article 3.5 thereof. The existing Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 85-1 (the "District"); and, WHEREAS, there has been submitted a map entitled "Boundary Map No. 07-4 to Community Facilities District No. 85-1, Rancho Cucamonga Fire Protection District, County of San Bernardino, State Of California" (the "Boundary Map") showing the territory proposed to be annexed to the District (the "Territory'). NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: SECTION 1: The above recitals are all true and correct. SECTION 2: The Boundary Map showing the Territory proposed to be annexed to the District and to be subject to the levy of a special tax is hereby approved and adopted. SECTION 3: A certificate shall be endorsed on the original and on at least one (1) copy of Boundary Map, evidencing the date and adoption of this Resolution, and within fifteen (15) days after the adoption of the Resolution fixing the time and place of the hearing on the intention to annex or extent of the annexation to the District, a copy of such map shall be filed with the correct and proper endorsements thereon with the County Recorder, all in the manner and form provided for in Section 3111 of the Streets and Highways Code of the State of California. P27 Resolution No. FD 07- Page 2 PASSED. APPROVED and ADOPTED this AYES: NOES: ABSENT: ABSTAINED: ATTEST: Debra J. Adams, Secretary day of , 2007. Donald J. Kurth, M.D., President I, DEBRA J. ADAMS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a regular meeting of said Board held on the _ day of 2007. Executed this day of 2007 at Rancho Cucamonga, California. Debra J. Adams, Secretary P28 STAFF REPORT RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Date: April 18, 2007 To: President and Members of the Board of Directors Jack Lam, AICP, City Manager From: Peter M. Bryan, Fire Chief ~--1, ~~. jZANCxo C,UCAMONGA By: Janet Walker, Management Analyst II-Financial Administration Subject: RESOLUTIONOFINTENTIONTOANNEXTERRffORYTOCOMMUNIIYFACILITIESDISTRICT N0.8S1 RECOMMENDATION Adoption of a Resolution of Intention to Annex Territory referred to as Annexation No. 07-4 into Community Facilities District No. 85-1, to specify facilities and services to be financed, to set and specify the special taxes to be levied within the territory proposed to be annexed and to set a time and place for a public hearing regarding the annexation. BACKGROUND EZE Trucking (APN: 0229-141-08) is conditioned by the City and Fire District to annex to the existing Community Facilities District (CFD) No. 85-1 to satisfy fire protection service mitigation impacts. In order to initiate formal annexation proceedings, the Fire Board is being asked to adopt a resolution approving a boundary map of the territory proposed to be annexed and a Resolution of Intention to Annex. The Resolution of Intention generally sets forth: (a) the District's intention to annex; (b) the facilities and services which the annexed property will, in part, finance (Exhibit "A" of said Resolution) through the levy of the special tax on the annexed property; (d) the rate and method of apportionment of the proposed special tax (Exhibit "B" of said Resolution); (e) the date, time and location of the public hearing set for May 16, 2007; and (f) election requirements. Warren Diven, Special Counsel for the District, has worked with staff to establish the annexation process, timelines and draft resolutions. The resolution is considered to be P29 1~L.SOL V 13ON OF I~ITEIVTITON TO AI~~'EX APRIL 18,2007 PAGE 2 routine and non-controversial, as the developer is in support of the annexation procedure. On May 16, 2007, there will be a public hearing for public inpuUconcerns on this matter. Resp c ully submitted, Peter M. Brya Fire Chief Attachment P30 RESOLUTION NO. FD 07- O ~ q RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, ACTING AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 85-1, DECLARING ITS INTENTION TO AUTHORIZE THE ANNEXATION OF TERRITORY (ANNEXATION NO. 07-4) TO COMMUNITY FACILITIES DISTRICT NO. 85-1 WHEREAS, the BOARD OF DIRECTORS of the RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, CALIFORNIA, ("Board of Directors"), formed a Community Facilities District pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California (the. "Act"). The Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 85-1 (the "District"); and, WHEREAS, the Board of Directors desires to initiate proceedings to consider the annexation of certain real property to the District (the "Territory"); and WHEREAS, a map entitled "Annexation Map No. 07-4 to Community Facilities District No. 85-1 Rancho Cucamonga Fire Protection District, County of San Bernardino, State of California" (the . "Boundary Map") showing the Territory proposed to be annexed to the District has been submitted, which map has been previously approved and a copy of the map shall be kept on file with the transcript of these proceedings; and WHEREAS, this Board of Directors now desires to proceed to adopt its Resolution of Intention to annex the Territory to District, to describe the territory included within District and the Territory proposed to be annexed thereto, to specify the services to be financed from the proceeds of the levy of special taxes within the Territory, to set and specify the special taxes that would be levied within the Territory to finance such services, and to set a time and place for a public hearing relating to the annexation of the Territory to the District. NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: RECITALS SECTION 1: The above recitals are all true and correct. LEGAL AUTHORITY SECTION 2: These proceedings for annexation are initiated by this Board of Directors pursuant to the authorization of the Act. INTENTION TO ANNEX: DESCRIPTION OF TERRITORY AND THE DISTRICT SECTION 3. This legislative-body hereby determines that the public convenience and necessity requires that the Territory be added to the District and this Board of Directors declares its intention to annex the Territory to the District. A description of the Territory is as follows: P31 Resolution No. 07- Page -2- All that property within the Territory proposed to be annexed to the District, as such property is shown on the Boundary Map as previously approved by this legislative body, a copyof which is on file in the Office of the Secretary and shall remain open for public inspection. A general description of the territory included in the District is hereinafter described as follows: All that property and territory as originally included within the District and as subsequently annexed to the District, as such properties were shown on maps of the original District and the territories subsequently annexed to the District, all as approved by this Board of Directors and designated by the name of the original District. Copies of such maps are on file in the Office of the Secretary and have also been filed in the Office of the County Recorder. SERVICES AUTHORIZED'TO BE FINANCED BY THE DISTRICT SECTION 4: The services that are authorized to be fnanced by the District from the proceeds of special taxes levied within the District (the "Services") are generally described in Exhibit A attached hereto and incorporated herein by this reference. The District shall fnance all direct, administrative and incidental annual costs and expenses necessary to provide the Services. The Services authorized to be financed by the District from the proceeds of special taxes levied within District are the types of services to be provided in the Territory. If and to the extent possible the Services shall be provided in common within the District and the Territory. P32 Resolution No. 07- Page -3- SPECIAL TAXES SECTION 5: It is the further intention of this Board of Directors body that, except where funds are otherwise available, a special tax sufficient to pay for the Services and related incidental expenses authorized by the Act, secured by recordation of a continuing lien against all non-exempt real property in the Territory, will be levied annually within the boundaries of such Territory. For further particulars as to the rate and method of apportionment of the proposed special tax, reference is made to Exhibit B (the "Special Tax Formula"), which is attached hereto and incorporated herein by this reference and which sets forth insufficient detail the method of apportionment of such special tax to allow each landowner or resident within the proposed Territory to clearly estimate the maximum amount that such person will have to pay. The special tax proposed to be levied within the Territory shall be equal to the special tax levied to pay for the Services in the District, except that a higher or lower special tax maybe levied within the Territory to the extent that the actual cost of providing the Services in the Territory is higher or lower than the cost of providing those Services in the original District. Notwithstanding the foregoing, the special tax may not be levied at a rate which is higher than the maximum special tax authorized to be levied pursuant to the Special Tax Formula. The special taxes herein authorized shall be collected in the same manner as ad valorem property taxes and shall be subject to the same penalties, procedure, sale and lien priority in any case of delinquency, as applicable for ad valorem taxes; however, as applicable, this legislative body may, by resolution, establish and adopt an alternate or supplemental procedure as necessary. Any special taxes that may not be collected on the County tax roll shall be collected through a direct billing procedure by the Treasurer of the Rancho Cucamonga Fire Protection District, acting for and on behalf of the District. Upon recordation of a Notice of Special Tax Lien pursuant to Section 3114.5 of the Streets and Highways Code of the State of California, a continuing lien to secure each levy of the special tax shall attach to all non-exempt real property in the Territory and this lien shall continue in force and effect until the special tax obligation is prepaid and permanently satisfied and the lien canceled in accordance with law or until collection of the tax by the legislative body ceases. The maximum special tax rate authorized to be levied within the District shall not be increased as a result of the annexation of the Territory to the District. P33 Resolution No. 07- Page -4- PUBLIC HEARING SECTION 6: NOTICE IS GIVEN THAT ON THE 16th DAY OF MAY 2007, AT THE HOUR OF 7:00 O'CLOCK P.M., IN THE REGULAR MEETING PLACE OF THE LEGISLATIVE BODY, BEING THE COUNCIL CHAMBERS, 10500 CIVIC CENTER DRIVE, RANCHO CUCAMONGA, CALIFORNIA, A PUBLIC HEARING WILL BE HELD WHERE THIS LEGISLATIVE BODY WILL CONSIDER THE AUTHORIZATION FOR THE ANNEXATION OF THE TERRITORY TO THE DISTRICT, THE PROPOSED METHOD AND APPORTIONMENT OF THE SPECIAL TAX TO BE LEVIED WITHIN THE TERRITORY AND ALL OTHER MATTERS AS SET FORTH IN THIS RESOLUTION OF INTENTION. AT SUCH PUBLIC HEARING, THE TESTIMONY OF ALL INTERESTED PERSONS FOR OR AGAINST THE ANNEXATION OF THE TERRITORY OR THE LEVYING OF SPECIAL TAXES W (THIN THE TERRITORY W ILL BE HEARD. AT SUCH PUBLIC HEARING, PROTESTS AGAINST THE PROPOSED ANNEXATION OF THE TERRITORY, THE LEVY OF SPECIAL TAXES W ITHIN THE TERRITORY OR ANY OTHER PROPOSALS CONTAINED IN THIS RESOLUTION MAY BE MADE ORALLY BY ANY INTERESTED PERSON. ANY PROTESTS PERTAINING TO THE REGULARITY OR SUFFICIENCY OF THE PROCEEDINGS SHALL BE IN WRITING AND SHALL CLEARLY SET FORTH THE IRREGULARITIES OR DEFECTS TO WHICH OBJECTION IS MADE. ALL WRITTEN PROTESTS SHALL BE FILED WITH THE SECRETARY PRIOR TO THE TIME FIXED FOR THE PUBLIC HEARING. WRITTEN PROTESTS MAY BE WITHDRAWN AT ANY TIME BEFORE THE CONCLUSION OF THE PUBLIC HEARING. P34 Resolution No. 07- Page -5- MAJORITY PROTEST SECTION 7: If (a) 50% or more of the registered voters, or six (6) registered voters, whichever is more, residing within the District, (b) 50% or more of the registered voters, or six (6) registered voters, whichever is more, residing within the Territory, (c) owners of one-half or more of the area of land in the territory included in the District, or (d)owners of one-half or more of the area of land in the territory included in the Territory, file written protests against the proposed annexation of the Territory to the District and such protests are not withdrawn so as to reduce the protests to less than a majority, no further. proceedings shall be undertaken for a period of one year from the date of the decision by the Board of Directors on the issues discussed at the public hearing. ELECTION SECTION 8: Upon the conclusion of the public hearing, if the legislative body determines to proceed with the annexation, a proposition shall be submitted to the qualified electors of the Territory. The vote shall be by registered voters within the Territory; however, if there are less than 12 registered voters, the vote shall be by landowners, with each landowner having one vote per acre or portion thereof within the Territory. NOTICE SECTION'S: Notice of the time and place of the public hearing shall be given by the Secretary by publication in a legally designated newspaper of general circulation, said publication pursuant to Section 6061 of the Government Code, with said publication to be completed at least seven (7) days prior to the date set for the public hearing. A copy of this Resolution shall be transmitted to the City Council of the City of Rancho Cucamonga as required by the Act. P35 Resolution No. 07- Page -6- PASSED, APPROVED and ADOPTED this _ day of , 2007. AYES: NOES: ABSENT: ABSTAINED: Donald J. Kurth, M.D., President ATTEST: Debra H. Adams, Secretary I, DEBRA J. ADAMS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a regular meeting of said Board held on the _ day of 2007. Executed this day of 2007, at Rancho Cucamonga, California Debra J. Adams, Secretary P36 Resolution No. 07- Page -7- EXHIBIT 'A' COMMUNITY FACILITIES DISTRICT NO. 85-1 DESCRIPTION OF THE SERVICES The performance by employees of functions, operations, maintenance and repair activities in order to provide fre protection and suppression services. P37 Resolution No. 07- Page -8- EXHIBIT 'B' COMMUNITY FACILITIES DISTRICT NO. 85-1 ANNEXATION NO. 07-4 RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES The rate and method of apportionment, limitations on and adjustment to the Special Tax shall be as follows: To pay for fire suppression services and to finance fire suppression facilities, the Maximum Special Tax in Community Facilities District No. 85-1, Annexation No. 07-4 for Fiscal Year 2006-2007 shall be: Structures Residential 1 DU Multi-Family 2 DU: 1.75 3 DU: 2.25 4 DU: 2.65 5-14 DU: 2.65 15-30 DU: 6.15 31-80 DU: 10.65 81 - up DU: 23.15 Commercial ($138.06) per acre + $.075 per SF Industrial ($138.06) per acre + $.092 per SF Note: DU =Dwelling Unit TU =Total Units SF =Square Foot _ ($138.06) _ ($138.06) _ ($138.06) _ ($138.06) _ ($138.06) + {.35 (TU-4) ($138.06)} _ ($138.06) + {.30 (TU-14) ($138.06)} _ ($138.06) + {.25 (TU-30) ($138.06)} _ ($138.06) + {.20 (TU-80) ($138.06)} ANNUAL ADJUSTMENT Maximum Annual Special Tax The maximum Special Tax shall be annually adjusted commencing on July 1, 2006 and each July 15' thereafter for (a) changes in the cost of living or (b) changes in cost of living and changes in population as defined in Section 7901 of the Government Code, as amended, whichever is lesser. P38 Resolution No. 07- Page -g- REDUCTION IN SPECIAL TAX Commercial and industrial structures shall be granted a .01 cent reduction in the Special Tax for the installation of complete sprinkler systems. In addition, multi-floor commercial and industrial structures shall also be granted a .01 cent reduction (not cumulative) in Special Tax for each separate floor above or below the main ground floor of the structure. LIMITATION ON SPECIAL TAX LEVY The Special Tax shall only be levied on Developed Property. Developed Property is defined to be property: which is not owned by a public or governmental agency; which is not vacant; - where a "certificate of occupancy" or "utility release" from the City of Rancho Cucamonga has been issued; which has an existing building or structure onsite; - which does not have as its sole use power transmission towers,. railroad tracks, and flood control facilities. Areas granted as easements for such purposes shall be subtracted from the total acreage of the underlying lot. The annual levy of the Special Tax shall be based upon an annual determination by the Board of Directors of the Rancho Cucamonga Fire Protection District of the amount of other revenues available to meet budget requirements. As used in this formula, "available revenue" shall include ad valorem taxes, State of California augmentation, tax increment revenues received from the Redevelopment Agency of the City of Rancho Cucamonga and any other source of revenue except the Special Tax. The Board of Directors shall take all responsible steps to retain maximum Redevelopment Agency funding to which, by agreement, they may lawfully receive. To the extent available revenues are insufficient to meet budget requirements, the Board of Directors may levy the Special Tax. For further particulars regarding the rate and method of apportionment of the Special Tax, reference is made to the Final Report Mello-Roos Community Facilities District No. 85-1 for Fire Suppression Facilities/Services -Foothill Fire Protection District, a copy of which is on file in the office of the Fire Chief of the Rancho Cucamonga Fire Protection District. P39 STAFF REPORT R~1NCH0 CUCAMONGA FIRE PROTECTION DISTRICT Date: To: From: By: Subject: April 18, 2007 President and Members of the Board of Directors Jack Lam, AICP, City Manager Peter M. Bryan, Fire Chief Janet Walker, Management Analyst II-Financial Administration RANCHO C',UCAMONGA KB HOME GREATER LOS ANGELES, INC. -SUBTT17455 SPECIAL ELECTION RESULTS PERTAININGTOANNEXAIION N0.07-1 RECOMMENDATION Consideration of approval of a resolution declaring results of a special election in Community Facilities District No. 85-1, Annexation No. 07-1 (a proposal to build 64 residential condominiums on 5.5 acres at the northeast corner of Madrone Ave. and 9`h St.). BACKGROUND On February 21, 2007, the Board declared its intention to annex SUBTT17455 into CFD No. 85-1. On March 21, 2007, a public hearing was held regarding the annexation and called for a special election. A special election was scheduled for March 28, 2007, after the adoption of the resolution declaring the annexation. On March 28, 2007, the landowner submitted their ballot to the Board Secretary. The Board Secretary has canvassed the ballot and completed the statement of votes cast (see Exhibit "A" of. Resolution). The Landowner cast their vote unanimously in favor of the levy of the special tax in the Annexed Territory. Adoption of this resolution constitutes the formal action of the Board declaring the results of the election and directs the recordation of an amendment to the existing Notice of Special Tax Lien. By recordation of this amendment, prospective purchasers of property within the Annexed Territory will have notice of the special tax obligation affecting such property. Res ectfully submitted, eter M. Brya Fire Chief Attachment P40 RESOLUTION NO. FD 07-Q~Q A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, CALIFORNIA, DECLARING THE RESULTS OF A SPECIAL ELECTION IN COMMUNITY FACILITIES DISTRICT NO. 85-1, ANNEXATION NO. 07-1 WHEREAS, the Board of Directors (the "Board") of the Rancho Cucamonga Fire Protection District, California, has previously declared its intention and held and conducted proceedings relating to the annexation of territory to an existing Community Facilities District pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California, and specifically Article 3.5 thereof. The existing Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 85-1 (the "District"); and, WHEREAS, the area proposed to be annexed is known and designated as COMMUNITY FACILITIES DISTRICT NO. 85-1, ANNEXATION NO. 07-1 ("Annexed Territory"), and, WHEREAS, the Board did call for and order to be held an election to submit to the qualified voters of the Annexed Territory a proposition to levy a special tax in the Annexed Territory; and, WHEREAS, at this time said election has been held and the measure voted upon did receive the favorable 2/3's vote of the qualified voters, and the Board desires to declare the favorable results of the election. NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: SECTION 1. The above recitals are all true and correct. SECTION 2. The Board hereby receives and approves the CERTIFICATE OF ELECTION OFFICIAL AND STATEMENT OF VOTES CAST, as submitted by the Election Offcial, said Statement setting forth the number of votes case in the election, the measure voted upon, and the number of votes given for and/or against the measure voted upon. A copy of said Certificate and Statement is attached hereto marked Exhibit "A", referenced and so incorporated. SECTION 3. The Secretary is hereby directed to enter in the minutes of this meeting the results of the election and the STATEMENT OF VOTES CAST. SECTION 4. The Board hereby further determines that the Board is now authorized to levy the special taxes within the Annexed Territory as approved and authorized by the qualified electors of the Annexed Territory. SECTION 5. Immediately upon adoption of this Resolution, the AMENDMENT TO THE NOTICE OF SPECIAL TAX LIEN (NOTICE OF ANNEXATION) shall be recorded in the Office of the County Recorder. P41 PASSED, APPROVED AND ADOPTED this _ day of , 2007. AYES: NOES: ABSENT: ABSTAINED: Donald J. Kurth, M.D., President ATTEST: Debra J. Adams, Secretary I, DEBRA J. ADAMS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a regular meeting of said Board held on the day of 2007. Executed this _ day of 2007, at Rancho Cucamonga, California. Debra J. Adams, Secretary P42 CERTIFICATE OF ELECTION OFFICIAL AND STATEMENT OF VOTES CAST STATE OF CALIFORNIA )"" COUNTY OF SAN BERNARDINO )SS RANCHO CUCAMONGA FIRE PROTECTION DISTRICT ) THE UNDERSIGNED, AS ELECTION OFFICIAL OF THE RANCHO CUCAMONGA FIl2E PROTECTION DISTRICT, COUNTY OF SAN BERNARDINO, STATE OF CALIFORNIA, DO HEREBY CERTIFY that pursuant to the provisions of Section 53326 of the Government Code and the Elections Code of the State of California, I did canvass the returns of the votes cast at the: RANCHO CUCAMONGA FIRE PROTECTION DISTRICT COMMUNITY FACILITIES DISTR]CT NO. 85-1 ANNEXATION NO. 07-1 SPECIAL ELECTION In said Fire Protection District held on March 28, 2007 I FURTHER CERTIFY that this Statement of Votes Cast shows the whole number of votes case in said District, and the whole number of votes cast for the Measure in said District, and the totals of the respective columns and the totals as shown for the Measure are full, true and correct. I. TOTAL NUMBER OF VOTES CAST: II. TOTAL NUMBER OF VOTES FOR FOR /n AND AGAINST PROPOSITION A AGAINST WITNESS my hand and official Seal this ~ day of ~CLtc.;~2007. ~,Q-L~~'~2~ Election Offi Rancho Cucamonga Fire Protection District State of California CITY OF RANCHO CUCAMONGA P43 Agenda Check Resister 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249653 3/28/2007 ABC LOCKSMITHS 40.00 AP - 00249654 3/28/2007 ABLAC 16.39 AP - 00249655 3/28/2007 ABLETRONiCS 64.97 AP - 00249655 3/28/2007 ABLETRONICS 13.47 AP - 00249655 3/28/2007 ABLETRONICS 124.13 AP - 00249655 3/28/2007 ABLETRONICS 13.94 AP - 00249655 3/28/2007 ABLETRONICS 205.75 AP - 00249656 3/28/2007 ADEJARE, JOSEPH A. 500.00 AP - 00249656 3/28/2007 ADEJARE, JOSEPH A. 500.00 AP - 00249657 3/28/2007 ADELANO, CHERYL 20.00 AP - 00249658 3/28/2007 ADOBE ANIMAL HOSPITAL 2,130.00 AP - 00249658 3/28/2007 ADOBE ANIMAL HOSPITAL 40.00 AP - 00249660 3/28/2007 ADVANTEC CONSULTING ENGINEERS 5,264.28 AP - 00249660 3/28/2007 ADVANTEC CONSULTING ENGINEERS 5,264.28 AP - 00249660 3/28/2007 ADVANTEC CONSULTING ENGINEERS 5,264.32 AP - 00249660 3/28/2007 ADVANTEC CONSULTING ENGINEERS 5,264.28 AP - 00249660 3/28/2007 ADVANTEC CONSULTING ENGINEERS 5,264.28 AP - 00249660 3/28/2007 ADVANTEC CONSULTING ENGINEERS 5,264.28 AP - 00249660 3/28/2007 ADVANTEC CONSULTING ENGINEERS 5,264.28 AP - 00249661 3/28/2007 AEF SYSTEMS CONSULTING INC 875.00 AP - 00249663 3/28/2007 ALL CITY MANAGEMENT SERVICES INC. 13.213.00 AP - 00249664 3/28/2007 ALL WELDING 735.00 AP - 00249664 3/28/2007 ALL WELDING 315.00 AP - 00249665 3/28/2007 ALPHA COMPOSITE SYSTEMS INC. 524.00 AP - 00249666 3/28/2007 ALPHAGRAPHICS 312.48 AP - 00249667 3/28/2007 ALTA FIRE EQUIPMENT CO 54.29 AP - 00249668 3/28/2007 ALTA LOMA ANIMAL HOSPITAL 200.00 AP - 00249669 3/28/2007 ALTA LOMA ANIMAL HOSPITAL 7,840.00 AP - 00249670 3/28/2007 ALTA LOMA LIMO 86.00 AP - 0024967] 3/28/2007 AMTECH ELEVATOR SERVICES 146.31 AP - 00249672 3/28/2007 APOSTLE GLASS & MIRROR 54.74 AP - 00249674 3/28/2007 ARCHIBALD PET HOSPITAL 650.00 AP - 00249674 3/28/2007 ARCHIBALD PET HOSPITAL 4,980.00 AP - 00249675 3/28/2007 ARNOLD FIELDS PAINTING 4,700.00 AP - 00249676 3/28/2007 ASSI SECURITY 135.00 AP - 00249677 3/28/2007 ASTRA INC. 273.55 AP - 00249678 3/28/2007 ATKINS, GREGORY 200.00 AP - 00249679 3/28/2007 AUFBAU CORPORATION 8,690.00 AP - 00249679 3/28/2007 AUFBAU CORPORATION 12,516.00 AP - 00249680 3/28/2007 AVANTS, MARGE 150.00 AP - 00249681 3/28/2007 B AND K ELECTRIC WHOLESALE 45.44 AP - 00249681 3/28/2007 B AND K ELECTRIC WHOLESALE 61.42 AP - 00249681 3/28/2007 B AND K ELECTRIC WHOLESALE 45.06 AP - 00249682 3/28/2007 BANNOW, KYLE 214.29 AP - 00249683 3/28/2007 BARELA, RUTH 500.00 AP - 00249683 3/28/2007 BARELA, RUTH 500.00 AP - 00249684 3/28/2007 BARRAMEDA, GINA 500.00 AP - 00249685 3/28/2007 BARRAZA, LAURA 100.00 AP - 00249686 3/28/2007 BARROS, SUSAN 10.00 AP - 00249687 3/28/2007 BEST BEST AND KRIEGER 40.80 AP - 00249687 3/28/2007 BEST BEST AND KRIEGER 6.00 AP - 00249688 3/28/2007 BEST FRIENDS ANIMAL SOCIETY 25.00 AP - 00249690 3/28/2007 BLANCARTE, HAROLD 250.00 AP - 00249691 3/28/2007 BOHRER DVM, SUSAN 5,835.00 User: VLOPEZ -Veronica Lopez Page: 1 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pomait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/28/2007 through 4/10/2007 Check No. Check Date Vendor_Name Amount AP - 00249692 3/28/2007 BOUVARD, MARIA 114.00 AP - 00249694 3/28/2007 BROWNING, DAVID 33.00 AP - 00249694 3/28/2007 BROWNING, DAVID 4.50 AP - 00249695 3/28/2007 BURNES, RICK 88.00 AP - 00249696 3/28/2007 BURUM, MR. & MRS. JEFFREY 40.80 AP - 00249696 3/28/2007 BURUM, MR. R MRS. JEFFREY 6.00 AP - 00249697 3/28/2007 CADY, EMELIE 250.00 AP - 00249699 3/28/2007 CALBO 150.00 AP - 00249700 3/28/2007 CALIFORNIA PUBLIC EMPLOYEES 94,864.48 AP - 00249701 3/28/2007 CALPAK LANDSCAPE INC. 162.50 AP - 00249702 3/28/2007 CALSENSE 154.99 AP - 00249702 3/28/2007 CALSENSE 1,255.24 AP - 00249703 3/28/2007 CANZONERI, SONDRA 36.20 AP - 00249703 3/28/2007 CANZONERI, SONDRA 4.00 AP - 00249704 3/28/2007 CAPITAL DRYWALL 245.44 AP - 00249705 3/28/2007 CAR CARE & TRANSMISSION PRO 39.18 AP - 00249705 3/28/2007 CAR CARE & TRANSMISSION PRO 334.63 AP - 00249708 3/28/2007 CBS OUTDOOR 650.00 AP - 00249708 3/28/2007 CBS OUTDOOR 60.00 AP - 00249709 3/28/2007 CDW GOVERNMENT INC. 7,114.76 AP - 00249709 3/28/2007 CDW GOVERNMENT INC. 26.91 AP - 00249709 3/28/2007 CDW GOVERNMENT INC. 8.49 AP - 00249710 3/28/2007 CHOY, BOBBY 132.00 AP - 00249711 3/28/2007 CICCANTI, LISA 40.80 AP - 00249711 3/28/2007 CICCANTI, LISA 6.00 AP - 00249712 3/28/2007 CISNEROS, HERNANDO 200.00 AP - 00249714 3/28/2007 CLABBY, SANDRA 1,000.00 AP - 00249715 3/28/2007 CLOUT c/o TIM JOHNSON CLOUT CHAIR 20.00 AP - 00249715 3/28/2007 CLOUT c/o TIM JOHNSON CLOUT CHAIR 20.00 AP - 00249715 3/28/2007 CLOUT c/o TIM JOHNSON CLOUT CHAIR 20.00 AP - 00249715 3/28/2007 CLOUT c/o TIM JOHNSON CLOUT CHAIR 20.00 AP - 00249715 3/28/2007 CLOUT c/o TIM JOHNSON CLOUT CHAIR 20.00 AP - 00249715 3/28/2007 CLOUT c/o TIM JOHNSON CLOUT CHAIR 20.00 AP - 00249716 3/28/2007 COBERLY, DAWN 18.70 AP - 00249716 3/28/2007 COBERLY, DAWN 3.00 AP - 00249717 3/28/2007 COHEN, KAREN & HARVEY 20.40 AP - 00249717 3/28/2007 COHEN, KAREN & HARVEY 3.00 AP - 00249720 3/28/2007 CONSOLIDATED ELECTRICAL DISTRIBUTORS ] 797.35 AP - 00249721 3/28/2007 COOK, AL 264.00 AP - 00249722 3/28/2007 COOPER, CHERYL 57.60 AP - 00249722 3/28/2007 COOPER, CHERYL 135.00 AP - 00249722 3/28/2007 COOPER, CHERYL 288.00 AP - 00249722 3/28/2007 COOPER, CHERYL 144.00 AP - 00249723 3/28/2007 COPIES & INK PRINTING INC. 64.98 AP - 00249723 3/28/2007 COPIES & INK PRINTING INC. 218.42 AP - 00249723 3/28/2007 COPIES & INK PRINTING INC. 35.74 AP - 00249723 3/28/2007 COPIES & INK PRINTING INC. 38.75 AP - 00249723 3/28/2007 COPIES & INK PRINTING INC. 72.49 AP - 00249724 3/28/2007 COPP CRUSHING CORP, DAN 57.00 AP - 00249726 3/28/2007 COUNTRY ESTATE FENCE CO INC 1,680.00 AP - 00249726 3/28/2007 COUNTRY ESTATE FENCE CO INC 875.49 AP - 00249727 3/28/2007 CREATIVE MANAGEMENT SOLUTIONS INC 3,000.00 AP - 00249727 3/28/2007 CREATIVE MANAGEMENT SOLUTIONS INC 375.00 AP - 00249728 3/28/2007 CRIME SCENE STERI-CLEAN LLC 540.00 P44 User: VLOPEZ -Veronica Lopez Page: 2 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P45 Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249729 3/28/2007 CROSSROADS COLONIES 61.20 AP - 00249729 3/28/2007 CROSSROADS COLONIES 6.75 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT ];153.21 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 1,680.07 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 910.32 AP - 00249731 3/28/2007 CUCAMOA'GA VALLEY WATER DISTRICT 41.60 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 333.74 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 263.18 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 94.46 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 326.18 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 382.88 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 270.80 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 287.18 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 664.03 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 93.70 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 377.23 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 29.00 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 260.66 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 328.70 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 189.34 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 100.70 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 1,310.89 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 465.77 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 465.78 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 1,579.57 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 1,105.51 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 486.81 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 146.06 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 75.26 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 58.88 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 115.21 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 115.21 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 260.72 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 429.50 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 161.12 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 266.96 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 964.80 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 73.30 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 103.22 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 348.86 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 72.74 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 73.60 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 133.22 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 146.00 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 186.32 AP-00249731 3/28/2007 CUCAMONGAVALLEYWATERDISTRICT 1,116.20 AP - 00249731 3/23/2007 CUCAi~IONGA VALLEY WATER DISTRICT 55.20 AP - 0024973 ] 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 3,274.48 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 122.32 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 575.05 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 581.17 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 627.32 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 1,323.79 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT ]33.22 User: VLOPEZ -Veronica Lopez Page: 3 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P46 Aeenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 614.78 AP - 00249731 3/28/2007 CUCr?MONGA VALLEY WATER DISTRICT 33.68 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 255.68 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 549.39 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 1,031.17 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 60.14 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 142.22 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 187.58 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 231.74 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 529.04 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 96.92 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 408.14 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 144.74 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 460.94 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 98.81 AP - 00249731 3/28/2007 CUCAMONGA VALLEY WATER DISTRICT 55.46 AP - 00249732 3/28/2007 D AND K CONCRETE COMPANY 280.15 AP - 00249732 3/28/2007 D AND K CONCRETE COMPANY 1,131.38 AP - 00249733 3/28/2007 DAISY WHEEL RIBBON CO INC 202.50 AP - 00249735 3/28/2007 DEERE COMPANY, JOHN 6,628.14 AP - 00249735 3/28/2007 DEERE COMPANY, JOHN 6,628.14 AP - 00249735 3/28/2007 DEERE COMPANY, JOHN 6,628.14 AP - 00249735 3/28/2007 DEERE COMPANY, JOHN 6,628.14 AP - 00249736 3/28/2007 DENTAL HEALTH SERVICES 133.20 AP - 00249737 3/28/2007 DEPARTMENT OF JUSTICE 1;056.00 AP - 00249737 3/28/2007 DEPARTMENT OF JUSTICE 1,618.00 AP - 00249738 3/28/2007 DICKEY, MARTIN 28.90 AP - 00249738 3/28/2007 DICKEY, MARTIN 4.50 AP - 00249739 3/28/2007 DMJM HARRIS 2,643.52 AP - 00249740 3/28/2007 DODSON R ASSOCIATES, TOM 901.30 AP - 00249741 3/28/2007 DODT, HEATHER 35.70 AP - 00249741 3/28/2007 DODT, HEATHER 6.00 AP - 00249742 3/28/2007 DUNN EDWARDS CORPORATION 435.92 AP - 00249742 3/28/2007 DUNK EDWARDS CORPORATION 143.23 AP - 00249742 3/28/2007 DUNN EDWARDS CORPORATION 217.87 AP - 00249742 3/28/2007 DUNN EDWARDS CORPORATION 101.77 AP - 00249742 3/28/2007 DUNK EDWARDS CORPORATION 119.36 AP - 00249742 3/28/2007 DUNK EDWARDS CORPORATION 78.48 AP - 00249742 3/28/2007 DUNN EDWARDS CORPORATION 128.00 AP - 00249742 3/28/2007 DUNN EDWARDS CORPORATION 71.54 AP - 00249743 3/28/2007 DUNK, ANN MARIE 60.00 AP - 00249743 3/28/2007 DUNK, ANN MARIE 84.00 AP - 00249743 3/28/2007 DUNN, ANN MARIE 159.00 AP - 00249743 3/28/2007 DUNN, ANN MARIE 114.00 AP - 00249744 3/28/2007 EASTERLING, RAY 45.00 AP - 00249744 3/28/2007 EASTERLING, RAY 35.00 AP - 00249744 3/28/2007 EASTERLINq RAY 65.00 AP - 00249744 3/28/2007 EAS"1'ERLING, RAY 55.00 AP - 00249745 3/28/2007 EIGHTH AVENUE GRAPHICS 185.33 AP - 00249745 3/28/2007 EIGHTH AVENUE GRAPHICS 190.72 AP - 00249746 3/28/2007 ELLISON-SCHNEIDER & HARRIS L.L.P. 5,042.71 AP - 00249747 3/28/2007 EMCOR SERVICE 1,690.00 AP - 00249747 3/28/2007 EMCOR SERVICE 3,990.00 AP - 00249747 3/28/2007 EMCOR SERVICE 1,325.00 User: VLOPEZ -Veronica Lopez Page: 4 Current Date: 04/11/200 Report:CK_AGENDA_R EG_PORTRAI T_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P47 Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendnr Name Amount AP - 00249747 3/28/2007 EMCOR SERVICE 2,520.00 AP - 00249750 3/28/2007 ERAZO, NAOMI 500.00 AP - 00249751 3/28/2007 ESPINOZA, ANNIE 1 t 0.00 AP - 00249752 3/28/2007 ESRI 1,622.89 AP - 00249753 3/28/2007 ESTRADA, GABRIEL 500.00 AP - 00249754 3/28/2007 EWING IRRIGATION PRODUCTS 570.16 AP - 00249754 3/28/2007 EWING IRRIGATION PRODUCTS 22.8 ] AP - 00249755 3/28/2007 EXCEL TOWING 238.71 AP - 00249756 3/28/2007 FARONICS TECHNOLOGIES USA INC. 1,200.89 AP - 00249757 3/28/2007 FASTENAL COMPANY 99.47 AP - 00249757 3/28/2007 FASTENAL COb4PAN1' 12.27 AP - 00249758 3/28/2007 FEDERAL EXPRESS CORP 30.58 AP - 00249758 3/28/2007 FEDERAL EXPRESS CORP 20.00 AP - 00249758 3/28/2007 FEDERAL EXPRESS CORD 20.92 AP - 00249758 3/28/2007 FEDERAL EXPRESS CORP 68.90 AP - 00249758 3/28/2007 FEDERAL EXPRESS CORD 24.08 AP - 00249758 3/28/2007 FEDERAL EXPRESS CORD 10.72 AP - 00249758 3/28/2007 FEDERAL EXPRESS CORP 48.60 AP - 00249758 3/28/2007 FEDERAL EXPRESS CORP 48.60 AP - 00249759 3/28/2007 FERGUSON ENTERPRISES INC 4020 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 1,479.48 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 2,468.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 128.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 868.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 2,704.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 720.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 640.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 56.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 1,087.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 1,513.50 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 531.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 930.00 AP - 00249760 3/28/2007 FINESSE PERSONI~'EL ASSOCIATES 630.00 AP - 00249760 3/28/2007 FINESSE PERSONNEL ASSOCIATES 864.00 AP - 00249762 3/28/2007 FORD OF UPLAND INC 730.10 AP - 00249763 3/28/2007 FOREMOST 3,235.00 AP - 00249764 3/28/2007 FOUNTAIN OF TRUTH APOSTOLIC CHURCH 500.00 AP - 00249765 3/28/2007 FRONT BRIDGE TECHNOLOGIES INC 850.00 AP - 00249766 3/28/2007 GADABOUT TOURS INC 200.00 AP - 00249767 3/28/2007 GADABOUT TOURS INC 200.00 AP - 00249768 3/28/2007 GALLEGOS, INEZ 214.00 AP - 00249769 3/28/2007 GARCIA, DOMINIC 350.00 AP - 00249770 3/28/2007 GAVALDON, ROSIE 32.00 AP - 00249771 3/28/2007 GEOGRAPHICS 977.75 AP-00249771 3/28/2007 GEOGRAPHICS 1,031.71 AP - 00249771 3/28/2007 GEOGRAPHICS 857.42 AP - 00249771 3/28/2007 GEOGRAPI-IICS 2,326.05 AP - 00249771 3/28/2007 GEOGRAPHICS 218.19 AP - 00249771 3/28/2007 GEOGRAPHICS 2,068.80 AP - 00249772 3/28/2007 GIBBON, SHAWN 250.00 AP - 00249773 3/28/2007 GIORDANO, MARIANNA 300.00 AP - 00249774 3/28/2007 GLOBAL PRESENTER 369.35 AP - 00249775 3/28/2007 GOLF VENTURES WEST 406.33 AP - 00249776 3/28/2007 GONZALEZ, CELINA 250.00 User: VLOPEZ -Veronica Lopez Page: 5 Current Date: 04/11/200 Report: CK_AGENDA_R EG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Aeenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249778 3/28/2007 GRISSIN, TEMEECA 17.85 AP - 00249778 3/28/2007 GRISSIN, TEMEECA 3.00 AP - 00249779 3/28/2007 HAJJAR DDS, GEORGE 88.12 AP - 00249780 3/28/2007 HAMILTON, MONIQUE 225.00 AP - 00249781 3/28/2007 HANLEY WOOD MAGAZINES 820.00 AP - 00249782 3/28/2007 HANSON, BARRYE 3,180.00 AP - 00249783 3/28/2007 HARALAMBOS BEVERAGE COMPANY 386.72 AP - 00249784 3/28/2007 HENNESAY, KIM 29.70 AP - 00249784 3/28/2007 HENNESAY, KIM 4.50 AP - 00249786 3/28/2007 HILL, LAUREN 51.00 AP - 00249786 3/28/2007 HILL, LAUREN 7.50 AP - 00249787 3/28/2007 HOLGUIN, MICHAEL 48.00 AP - 00249788 3/28/2007 HOLLIDAY ROCK CO INC 644.34 AP - 00249788 3/28/2007 HOLLIDAY ROCK CO INC 244.05 AP - 00249789 3/28/2007 HOME DEPOT CREDIT SERVICES 81.61 AP - 00249790 3/28/2007 IIORTON, TAMYIA 500.00 AP - 00249792 3/28/2007 HUMANE SOCIETY OF SAN BERNARDINO VALI 612.00 AP - 00249793 3/28/2007 HUYNH, TRANG 554.00 AP - 00249794 3/28/2007 IBM CORPORATION 948.64 AP - 00249795 3/28/2007 IMPERIAL SPRINKLER SUPPLY NC 23.86 AP - 00249795 3/28/2007 IMPERIAL SPRINKLER SUPPLY INC 12.82 AP - 00249795 3/28/2007 IMPERIAL SPRINKLER SUPPLY INC 27.27 AP - 00249795 3/28/2007 IMPERIAL SPRINKLER SUPPLY INC 147.74 AP - 00249795 3/28/2007 IMPERIAL SPRINKLER SUPPLY INC 11.53 AP - 00249795 3/28/2007 IMPERIAL SPRINKLER SUPPLY INC 1,467.48 AP - 00249795 3/28/2007 IMPERIAL SPRINKLER SUPPLY INC 356.38 AP - 00249796 3/28/2007 IMPRESSIONS GOURMET CATERING 1,145.92 AP - 00249797 3/28/2007 INDUSTRIAL SUPPLY COMPANY 107.29 AP - 00249798 3/28/2007 INLAND EMPIRE TOURS AND TRANSPORTATIC 1,197.00 AP - 00249800 3/28/2007 INLAND VALLEY DA[LY BULLETIN 40.80 AP - 00249800 3/28/2007 INLAND VALLEY DAILY BULLETIN 6.00 AP - 00249801 3/28/2007 INLAND VALLEY DAILY BULLETIN 100.10 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 87.60 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 87.60 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 87.60 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 1,125.00 AP - 00249802 3/28/2007 INLAND VALLEY DAILY BULLETIN 87.60 AP - 00249803 3/28/2007 INLAND VALLEY EMERGENCY PET CLINIC 146.00 AP - 00249804 3/28/2007 INSTITUTE OF BUSINESS PUBLICATIONS LLC 117.00 AP - 00249805 3/28/2007 INTEROP LAS VEGAS 2007 2,695.00 AP - 00249806 3/28/2007 INTRAVAIA ROCK AND SAND INC 301.70 AP - 00249807 3/28/2007 IRON MOUNTAIN OSDP 945.66 AP - 00249808 3/28/2007 IRON MOUNTAIN OSDP 2,447.09 AP - 00249808 3/28/2007 IRON MOUNTAIN OSDP 50.00 AP - 00249809 3/28/2007 JOHNSTON CONSULTING, CHRIS 2,125.00 AP - 002498]0 3/28/2007 JONES, CHRISTINA HAATAINEN 2,925.99 AP - 00249811 3/28/2007 JONES, ROBERT 2,800.00 AP - 00249812 3/28/2007 JT STORb4 DEVELOPMENT 25.05 AP - 00249812 3/28/2007 JT STORM DEVELOPMENT 3.00 AP - 002498]3 3/28/2007 JUMP, SARA 9.67 AP - 00249813 3/28/2007 JUMP, SARA 41.20 AP - 00249814 3/28/2007 JUNCA, RUBEN 189.00 AP - 00249815 3/28/2007 KAISER FOUNDATION HEALTH PLAN INC 90,187.20 AP - 00249815 3/28/2007 KAISER FOUNDATION HEALTH PLAN INC 959.22 P48 User: VLOPEZ -Veronica Lopez Page: 6 Current Date: 04/] 1/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pomait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P49 Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249816 3/28/2007 KC PARID EDGE INC 214.12 AP - 00249817 3/28/2007 KC PRINTING d GRAPHICS INC 431.87 AP - 00249817 3/28/2007 KC PRINTING & GRAPHICS INC 1,420.27 AP - 00249818 3/28/2007 KIMLEY HORA' AND ASSOCIATES INC 918.00 AP - 00249819 3/28/2007 KING, JESSICA 47.67 AP - 00249821 3/28/2007 KNOWLTON, TIFFANY 17.85 AP - 00249821 3/28/2007 KNOWLTON, TIFFANY 3.00 AP - 00249822 3/28/2007 KRAMERS MASONRY 242.44 AP - 00249823 3/28/2007 KURTH, DONALD 47.78 AP - 00249823 3/28/2007 KURTH, DONALD 24.74 AP - 00249824 3/28/2007 L A COMPUTER CENTER t 5,174.23 AP - 00249825 3/28/2007 L AND L BUILDING MATERIALS INC. 34.07 AP - 00249825 3/28/2007 L AND L BUILDING MATERIALS INC. 51.11 AP - 00249827 3/28/2007 LAB SAFETY SUPPLY INC 48.02 AP - 00249828 3/28/2007 LAM, TACK 20.40 AP - 00249828 3/28/2007 LAM, JACK 3.00 AP - 00249829 3/28/2007 LIBERTY ELEMENTARY 51.00 AP - 00249830 3/28/2007 LIEBERT CASSIDY WHITMORE 1,898.00 AP - 00249830 3/28/2007 LIEBERT CASSIDY WHITMORE 1,996.00 AP - 00249832 3/28/2007 LINA 14,863.55 AP - 00249833 3/28/2007 LITTLE BEAR PRODUCTIONS 285.00 AP - 00249833 3/28/2007 LITTLE BEAR PRODUCTIONS 750.00 AP - 00249834 3/28/2007 LOS ANGELES METRO PUBLIC PURCHASING A~ 50.00 AP - 00249835 3/28/2007 LUCERO, SALLY 500.00 AP - 00249836 3/28/2007 LYON HOMES, WILLIAM 29.75 AP - 00249836 3/28/2007 LYON HOMES, WILLIAM 105.54 AP - 00249837 3/28/2007 MAGANA, RICHARD P. 84.00 AP - 00249838 3/28/2007 MANSOURI, IR AJ 4,740.00 AP - 00249839 3/28/2007 MARINO, DONALD 20.40 AP - 00249839 3/28/2007 MARINO, DONALD 3.00 AP - 00249840 3/28/2007 MCARDLE, KEVIN 33.00 AP - 00249841 3/28/2007 MCLAUGHLIN, KELYN 40.00 AP - 00249842 3/28/2007 MESA, SCOTT 194.60 AP - 00249843 3/28/2007 METRO 1 HR PHOTO AND MAIL CENTER 134.84 AP - 00249844 3/28/2007 MIGLIACCI, THERESA 135.00 AP - 00249845 3/28/2007 MIJAC ALARM COMPANY 42.50 AP - 00249846 3/28/2007 MILES, BILLIE 500.00 AP - 00249847 3/28/2007 MORRISSETTE, DEANNA 250.00 AP - 00249848 3/28/2007 MOUNTAIN VIEW GLASS AND MIRROR INC 22.49 AP - 00249848 3/28/2007 MOUNTAIN VIEW GLASS AND MIRROR INC 26.55 AP - 00249848 3/28/2007 MOUNTAIN VIEW GLASS AND MIRROR INC 542.44 AP - 00249848 3/28/2007 MOUNTAIN VIEW GLASS AND MIRROR INC 110.00 AP - 00249849 3/28/2007 MR TS 24HR TOWING 75.00 AP - 00249851 3/28/2007 NATIONAL DEFERRED 22,396.51 AP - 00249852 3/28/2007 NATIONAL SIGNAL 4,616.00 AP - 00249853 3/28/2007 NAVARRO, RUBEN 20.40 AP - 00249853 3/28/2007 A'AVARRO; RUBEN 3.00 AP - 002498>4 3/28/2007 NEC UNIFIED SOLUTIONS INC 7,764.30 AP - 00249855 3/28/2007 NELSON AND SIXTA 50.00 AP - 00249855 3/28/2007 NELSON AND SIXTA 1,500.00 AP - 00249857 3/28/2007 NIKPOUR, MOHAMMED 144.00 AP - 00249858 3/28/2007 NOREEN, NANCY 23.80 AP - 00249858 3/28/2007 NOREEN, NANCY 4.50 AP - 00249859 3/28/2007 OFFICE DEPOT 1.68 User: VLOPEZ -Veronica Lopez Page: 7 Current Date: 04/11/200 Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pornait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendrtr Name Amount AP - 00249859 3/28/2007 OFFICE DEPOT 0.54 AP - 00249859 3/28/2007 OFFICE DEPOT 8.56 AP - 00249859 3/28/2007 OFFICE DEPOT 31.82 AP - 00249859 3/28/2007 OFFICE DEPOT 14.05 AP - 00249859 3/28/2007 OFFICE DEPOT 8.19 AP - 00249859 3/28/2007 OFFICE DEPOT 55.85 AP - 00249859 3/28/2007 OFFICE DEPOT 3.56 AP - 00249859 3/28/2007 OFFICE DEPOT 31.41 AP - 00249859 3/28/2007 OFFICE DEPOT 11.42 AP - 00249859 3/28/2007 OFFICE DEPOT 200.71 AP - 00249859 3/28/2007 OFFICE DEPOT 13.25 AP - 002498>9 3/28/2007 OFFICE DEPOT -738 AP - 00249859 3/28/2007 OFFICE DEPOT 282.71 AP - 00249859 3/28/2007 OFFICE DEPOT 1,87937 AP - 00249859 3/28/2007 OFFICE DEPOT 135.22 AP - 00249859 3/28/2007 OFFICE DEPOT 135.21 AP - 00249859 3/28/2007 OFFICE DEPOT 35.41 AP - 00249859 3/28/2007 OFFICE DEPOT -51.98 AP - 00249859 3/28/2007 OFFICE DEPOT 496.46 AP - 00249859 3/28/2007 OFFICE DEPOT 44.75 AP - 00249859 3/28/2007 OFFICE DEPOT 368.55 AP - 00249859 3/28/2007 OFFICE DEPOT 54.02 AP - 00249859 3/28/2007 OFFICE DEPOT 7022 AP - 00249859 3/28/2007 OFFICE DEPOT 10.94 AP - 00249859 3/28/2007 OFFICE DEPOT 261.40 AP - 00249859 3/28/2007 OFFICE DEPOT 29.19 AP - 00249859 3/28/2007 OFFICE DEPOT 59.87 AP - 00249859 3/28/2007 OFFICE DEPOT 505.62 AP - 00249859 3/28/2007 OFFICE DEPOT 4.70 AP - 00249859 3/28/2007 OFFICE DEPOT 415.66 AI' - 00249859 3/28/2007 OFFICE DEPOT 75.41 AP - 00249860 3/28/2007 OMAHA JACKS 250.00 AP - 0024986] 3/28/2007 ONESOURCE DISTRIBUTORS INC. 212.34 AP - 0024986] 3/28/2007 ONESOURCE DISTRIBUTORS INC. 558.09 AP - 00249862 3/28/2007 ONTARIO WINNELSON CO 175.14 AP - 00249863 3/28/2007 OPEN APPS 540.00 AP - 00249863 3/28/2007 OPEN APPS 809.69 AP - 00249863 3/28/2007 OPEN APPS 528.29 AP - 00249864 3/28/2007 OTT, LAURA 441.00 AP - 00249864 3/28/2007 OTT, LAURA 159.25 AP - 00249864 3/28/2007 OTT, LAURA 162.00 AP - 00249865 3/28/2007 OTT, SHARON 234.00 AP - 00249866 3/28/2007 OUR LADY OF THE ASSUMPTION SCHOOL 12.00 AP - 00249867 3/28/2007 OWEN ELECTRIC INC 8.73 AP - 00249869 3/28/2007 PACIFICARE OF CALIFORNIA 84,420.48 AP - 00249869 3/28/2007 PACIFICARE OF CALIFORNIA 289.99 AP - 00249870 3/28/2007 PACIFICARE OF CALIFORNIA 44,100.79 AP - 00249870 3/28/2007 PACIFICARE OF CALIFOIL\IA 516.80 AP - 00249870 3/28/2007 PACIFICARE OF CALIFORNIA 5,362.98 AP - 00249871 3/28/2007 PAINTON, TREVOR 500.00 AP - 00249871 3/28/2007 PAINTON, TREVOR 595.00 AP - 00249872 3/28/2007 PARKER, DAVID 20.40 AP - 00249872 3/28/2007 PARKER, DAVID 3.00 AP - 00249874 3/28/2007 PC TODAY 29.00 P50 User: VLOPEZ -Veronica Lopez Page: 8 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA F51 Agenda Check Resister 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249875 3/28/2007 PEACE OFFICERS RESEARCH ASSOCATION OF 160.00 AP - 00249876 3/28/2007 PEACOCK SYSTED4S 85.00 AP - 00249876 3/28/2007 PEACOCK SYSTEMS 85.00 AP - 00249876 3/28/2007 PEACOCK SYSTEMS 296.31 AP - 00249876 3/28/2007 PEACOCK SYSTEMS 85.00 AP - 00249876 3/28/2007 PEACOCK SYSTEMS 85.00 AP - 00249876 3/28/2007 PEACOCK SYSTEMS 85.00 AP - 00249876 3/28/2007 PEACOCK SYSTEMS 360.96 AP - 00249876 3/28/2007 PEACOCK SYSTEMS 85.00 AP - 00249877 3/28/2007 PEREZ-OJEDA, CINDY 250.00 AP - 00249878 3/28/2007 PHOENIX GROUP INFORMATION SYSTEMS 600.30 AP - 00249879 3/28/2007 PHONG, BRYAN 200.00 AP - 00249880 3/28/2007 PILONIETA, MANUEL 245.41 AP - 00249880 3/28/2007 PILONIETA, MAA~iIEL -300.00 AP - 00249880 3/28/2007 PILONIETA, MANUEL 108.32 AP - 00249881 3/28/2007 PITASSI ARCI IITECTS INC 1.145.00 AP - 00249881 3/28/2007 PITASSI ARCHITECTS IIVC 5,256.50 AP - 00249882 3/28/2007 PORAC LEGAL DEFENSE FUND 96.00 AP - 00249883 3/28/2007 POWER PLUS 25.00 AP - 00249884 3/28/2007 PRE-PAID LEGAL SERVICES INC 34.20 AP - 00249885 3/28/2007 PREFERRED CEILINGS INC 7,425.36 AP - 00249835 3/28/2007 PREFERRED CEILINGS NC 2,817.60 AP - 00249885 3/28/2007 PREFERRED CEILINGS INC 780.76 AP - 0024988> 3/28/2007 PREFERRED CEILINGS INC 805.56 AP - 00249886 3/28/2007 PRINCIPAL LIFE 2,052.75 AP - 00249887 3/28/2007 PROVENZALE, ELEANOR 10.50 AP - 00249888 3/28/2007 RAMIREZ, GLORIA 500.00 AP - 00249888 3/28/2007 RAMIREZ, GLORIA 4.00 AP - 00249889 3/28/2007 RANCHO CUCAMONGA CHAMBER OF COMME] 20.00 AP - 00249889 3/28/2007 RANCHO CUCAMOA'GA CHAMBER OF CONIMEI 20.00 AP - 00249889 3/28/2007 RANCHO CUCAMONGA CHAMBER OF CO,MMEI 20.00 AP - 00249889 3/28/2007 RANCHO CUCAMONGA CHAMBER OF COMMEI 20.00 AP - 00249890 3/28/2007 RCPFA 7,762.38 AP - 00249891 3/28/2007 REGALADO, SHARON 17.00 AP - 00249891 3/28/2007 REGALADO, SHARON 3.00 AP - 00249892 3/28/2007 RELIABLE GRAPHICS 292.00 AP - 00249893 3/28/2007 REPUBLIC ITS 6,597.84' AP - 00249893 3/28/2007 REPUBLIC ITS 20,654.30 AP - 00249893 3/28/2007 REPUBLIC ITS 1,641.12 AP - 00249893 3/28/2007 REPUBLIC ITS 7,932.08 AP - 00249893 3/28/2007 REPUBLIC ITS 11,777.84 AP - 00249893 3/28/2007 REPUBLIC ]TS 6,597.84 AP - 00249893 3/28/2007 REPUBLIC ITS 10,422.89 AP - 00249893 3/28/2007 REPUBLIC ITS 1,094.08 AP - 00249893 3/28/2007 REPUBLIC ITS 1,735.80 AP - 00249893 3/28/2007 REPUBLIC ITS 2,188.16 AP - 00249894 3/28/2007 RGA ENVIRONMENTAL INC 1,600.00 AP - 00249896 3/28/2007 RIO RANCFIO 531.G7 AP - 00249897 3/28/2007 ROBLES, RAMON 72.00 AP - 00249898 3/28/2007 ROCK N RESCUE 2,017.06 AP - 00249899 3/28/2007 ROCKYS AUTO BODY 438.25 AP - 00249901 3/28/2007 RWB PARTY PROPS INC 1,434.37 AP - 00249902 3/28/2007 S B AND O INC 1,200.00 AP - 00249903 3/28/2007 SAFELITE GLASS CORP 467.71 User: VLOPEZ -Veronica Lopez Page: 9 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pomait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P52 Agenda Check Register 3/28/2007 though 4/10/2007 Check No. Check Dale Vendor Name Amount AP - 00249905 3/28/2007 SAN BEIL\'ARDINO COUNTY 192.00 AP - 00249906 3/23/2007 SAN BEIL\'ARDIN'O COUNTY AUDITOR CONTR( 393.00 AP - 00249906 3/28/2007 SAN BER\'ARDINO COUNTY AUDITOR CONTR( 393.00 AP - 00249906 3/28/2007 SAN BERNARDINO COUNTY AUDITOR CONTRC 524.00 AP - 00249907 3/28/2007 SAN BERNARDINO COUNTY 41,693.00 AP - 00249908 3/28/2007 SAN BERNARDINO CTY SHERIFFS DEPT 172.00 AP - 00249909 3/28/2007 SAN BERN'ARDINO CTY SHERIFFS DEPT 29359 AP - 00249910 3/28/2007 SAN BERA'ARDINO, CITY OF 600.00 AP - 00249911 3/28/2007 SAN NICOLAS, MARY 18.90 AP - 00249911 3/28/2007 SAN NICOLAS, MARY 3.00 AP - 00249912 3/28/2007 SANTILLANES, ANTHONY 44.00 AP - 00249913 3/28/2007 SANTOS, MANNY 96.00 AP - 00249914 3/28/2007 SECOA INC 92.40 AP - 00249915 3/28/2007 SEMMATERIALS L P 192.99 AP - 00249916 3/28/2007 SHARDAE WILLIAMS AND DAVID H RICKS & A 5,000.00 AP - 00249917 3/28/2007 SIEGERSMA, SHEILA 30.00 AP - 00249917 3/28/2007 SIEGERSNSA, SHEILA 4.50 AP - 00249918 3/28/2007 SIERRA, MANNY 5.00 AP - 002499]9 3/28/2007 SIGN SHOP, THE 51.72 AP - 00249920 3/28/2007 SILVER, EDNA 480.00 AP - 00249920 3/28/2007 SILVER, EDNA 480.00 AP - 00249921 3/28/2007 SIMPLOT PARTNERS 1,090.43 AP - 00249921 3/28/2007 SID4PLOT PARTNERS 219.27 AP - 0024992] 3/28/2007 SIMPLOT PARTNERS 2,157.96 AP - 00249921 3/28/2007 SIMPLOT PARTNERS ],933.04 AP - 00249921 3/28/2007 SIMPLOT PARTNERS 656.20 AP - 00249921 3/28/2007 SIMPLOT PARTNERS 3,601.01 AP - 00249921 3/28/2007 SIMPLOT PARTNERS 1,800.50 AP - 00249922 3/28/2007 SMIDERLY, FRANY 520.00 AP - 00249923 3/28/2007 SMITH PIPE AND SUPPLY INC 9].70 AP - 00249925 3/28/2007 SO CALIF GAS COMPANY 2,754.73 AP - 00249926 3/28/2007 SOUNDZSKILZ ENTERTAINMENT INC 1,000.00 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.00 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.35 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 126.73 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 22.86 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.90 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.05 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 21.68 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 142.35 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 778.19 AP - 00249933 3/28/2007 SOUTFERN CALIFORNIA EDISON 28.34 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 128.11 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 111.46 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 83.79 AP - 00249933 3/28/2007 SOUTHERN CALIFOR,\iIA EDISON 15.36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.71 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 65.93 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 14.59 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDFSON 16.70 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.73 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 89.22 User: VLOPEZ -Veronica Lopez Page: 10 Current Date: 04/11/200 Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P53 Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 142.62 AP -00249933 3/28/2007 SOUTHERi\' CALIFORNIA1 EDISON 15.51 AP - 00249933 3/28/2007 SOUTHERN CALIFOR\'IA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFOR\'IA EDISON 30.46 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON ] 5.96 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.29 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 34.50 AP - 00249933 3/28/2007 SOUTIERN CALIFORNIA EDISON 183.46 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHEIN CALIFORNIA EDISON 82.55 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON li.79 AP - 00249933 3/28/2007 SOUTIERN CALIFOINIA EDISON 87.30 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 1638 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHER] CALIFORNIA EDISON 155.81 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.94 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.05 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 5324 AP - 00249933 3/28/2007 SOUTHERN CALIFOR\~IA EDISON 15.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNLA EDISON 2271 AP - 00249933 3/28/2007 SOUTHERN CALIFORi\'IA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON G4.25 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 79.41 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHEIL\ CALIFORNIA EDISON 16.96 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 156.72 AP - 00249933 3/28/2007 SOUTHERN CALIFORNLA EDISON ] 6.88 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 31.05 AP - 00249933 3/28/2007 SOUTHERN CALIFORNLA EDISON 31.05 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 88.17 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 72.53 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 27.88 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 71.67 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.41 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON ] 1.66 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 57.94 AP - 00249933 3/28/2007 SOUTHERN CALIFORNLA EDISON 730.02 .AP - 00249933 3/28/2007 SOUTHER\' CALIFOIL\IA EDISON 53.45 AP - 00249933 3/28/2007 SOUTIERN CALIPORi\'IA EDISOA' 15.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 73.90 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 31.39 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 56.18 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 126.09 User: VLOPEZ -Veronica Lopez Page: 11 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pornait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P54 Agenda Check Resister 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 87.70 AP - 00249933 3/28/2007 SOUTIERN CALIFORNIA EDISON 1536 AP - 00249933 3/28/2007 SOUTHEIL\` CALIFORNIA EDISON ] 6.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.36 AP - 00249933 3/28/2007 SOUTHER,\' CALIFOIL\'IA EDISOA' 15.36 AP - 00249933 3/28/2007 SOUTHERN CALIFOIL\'IA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHEIL\' CALIFORNIA EDISON 15.36 AP - 00249933 3/28/2007 SOliTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORDIL4 EDISON 17.62 AP - 00249933 3/28/2007 SOUTHERN CALIF012NIA EDISON 297.51 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 38.39 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.90 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHEIN CALIFORNIA EDISON 17.75 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.87 , AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.87 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.87 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.91 AP - 00249933 3/28/2007 SOUTHERN CALIFORNL4 EDISON 18.09 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 132.07 AP - 00249933 3/28/2007 SOUTHEIN CALIFORNIA EDISON 16.81 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 111.59 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 32.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 112.15 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 143.96 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 74.03 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.45 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 29.85 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 38.23 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 41.94 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 718.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 3,672.96 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.20 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.94 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 106.71 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON ] 5.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.51 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.90 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.20 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.67 AP - 00249933 3/28/2007 SOUTHERA' C:~LIFORNLA EDISON 16.90 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON li.36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 29.98 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 81.52 AP - 00249933 3/28/2007 SOUTHERN CALIFORNL4 EDISON 72.53 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 1528 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 25.21 User: VLOPEZ -Veronica Lopez Page: 12 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pornait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P55 Aeenda Check Resister 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249933 3/28/2007 SOUTHER\i CALIFORNIA EDISON 76.81 AP - 00249933 3/28/2007 SOUTHER\' CALIFOR\'IA EDISON ~ 26.30 AP - 00249933 3/28/2007 SOUTHERN CALIFORA'LA EDISON 123.69 AP - 00249933 3/28/2007 SOUTHER\' CALIFORNIA EDISO\' 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERA' CALIFORNIA EDISON 15.87 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 79.69 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.62 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 43.04 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 218.70 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 18.24 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 101.63 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERA' CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.53 AP - 00249933 3/28/2007 SOUTHEIL\' CALIFORNIA EDISON 17.45 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.15 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 22.48 AP - 00249933 3/28/2007 SOUTHER\' CALIFORNIA EDISON 18.61 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.08 AP - 00249933 3/28/2007 SOUTHERA' CALIFORNIA EDISO\' 16.67 AP - 00249933 3/28/2007. SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN` CALIFORNIA EDISON 21.39 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 23.24 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON >9.88 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 26.9 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.56 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 21.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 19.68 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.71 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.65 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.94 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.90 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.56 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 111.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 59.70 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 20.87 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 108.54 AP - 00249933 3/28/2007 SOUTHERN CALIFOR\'IA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNAr\ EDISO\' 1653 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.45 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 22.13 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 235.38 User: VLOPEZ -Veronica Lopez Page: 13 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00249933 3/28/2007 SOUTHER\i CALIFORNLA EDISON 1536 AP - 00249933 3/2S/2007 SOUTIERN C.4LIFORNiA EDISON 17.31 AP - 00249933 3/28/2007 SOUTHER\' CALIFORNIA EDISON 373.21 AP - 00249933 3/28/2007 SOUTHERN CALIFOR,\TIA EDISON 9367 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 66.65 AP - 00249933 3/28/2007 SOUTHER\r CALIFORNIA EDISON 9292 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 109.93 AP - 00249933 3/28/2007 SOUTHERN CALIFOR\IA EDISON 100.69 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 103.20 AP - 00249933 3/28/2007 SOUTI-IERN CALIFORNIA EDISON 68.68 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 89.51 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 96.63 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 52.19 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNL4 EDISON 15.98 AP - 00249933 3/2S/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 75.10 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.03 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 87.74 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 58.49 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 19.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.89 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNLA EDISON 18.07 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.53 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 102.04 AP - 00249933 3/28/2007 SOUTHERN CALIFOR'v'IA EDISON 71.98 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.90 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.93 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.80 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.79 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 33.86 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 131.43 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 17.15 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 49.06 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.94 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 113.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.08 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 22.56 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 98.85 AP - 00249933 3/28/2007 SOUTI-TERN CALIFORNIA EDISON 17.15 AP - 00249933 3/2S/2007 SOUTHERN CALIFORNIA EDISON 15.57 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.94 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 15.73 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 47.90 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 59.00 AP - 00249933 3/28/2007 SOUTHERN CALIFORNL4 EDISON 54.76 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 16.38 P56 User: VLOPEZ -Veronica Lopez Page: 14 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date V"endor Name Amoun[ AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 1528 AP - 00249933 3/28/2007 SOU"TIJERN CALIFORNIA EDISON 1536 AP - 00249953 3/28/2007 SOUTHER,\' CALTFORNIA EDISON 15.28 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON li36 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 8.35 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 66.59 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 66.02 AP - 00249933 3/28/2007 SOUTHERN CALIFORNIA EDISON 184.19 AP - 00249934 3/28/2007 SOUTHERA' CALIFOIL\'IA EDISON 1;535.13 AP - 00249935 3/28/2007 SOUTHERA' CALIFORNIA i~]UNICIPAL ATHLETI 60.00 AP - 00249936 3/28/2007 SOUTHERN CALIFOR\'IA b1UNICIPAL ATHLETI~ 60.00 AP - 00249936 3/28/2007 SOUTIILAND SPORTS OFFICIALS 996.00 AP - 00249937 3/28/2007 SOUTHWEST MOBILE STORAGE INC li.41 AP - 00249937 3/28/2007 SOUTHWEST MOBILE STORAGE INC 176.60 AP - 00249938 3/28/2007 SPARKLETTS 60.63 AP - 00249939 , 3/28/2007 STERICYCLE INC 203.01 AP - 00249940 3/28/2007 STEVENSON, RENANDA 260.00 AP - 00249941 3/28/2007 STY.4DI, JOSEPH 20.00 AP - 00249942 3/28/2007 SUNGARD BI TECH INC 160.00 AP - 00249943 3/28/2007 SUNSTATE EQUIPMENT COMPANY LLC 439.47 AP - 00249944 3/28/2007 SWANK MOTION PICTURES INC 10.86 AP - 00249944 3/28/2007 SWANK D40TION PICTURES INC 21.70 AP - 00249946 3/28/2007 T MOBILE 138.48 AP - 00249947 3/28/2007 TRUGREEN LANDCARE 480.00 AP - 00249948 3/28/2007 TUNOWA SILVA AND DAVID H RICKS 3 ASSOC 20,000.00 AP - 00249949 3/28/2007 U I E C/ A R M A 126.00 AP - 00249950 3/28/2007 UNION BANK OF CALIFORNIA TRUSTEE FOR P. 2,060.26 AP - 00249961 3/28/2007 UNION BANK OF CALIFORNIA TRUSTEE FOR P, 3,649.36 AP - 00249961 3/28/2007 UNION BANK OF CALIFORNIA TRUSTEE FOR P, 40;816.06 AP - 00249962 3/28/2007 UNITED SITE SERVICES OF CA INC 217.78 AP - 00249962 3/28/2007 UNITED SITE SERVICES OF CA INC 182.34 AP - 00249963 3/28/2007 UNITED WAY 21.00 AP - 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INC. 169.38 AP - 00249996 4/4/2007 AMERICAN ROTARY BROOM CO. INC. 16938 AP - 00249996 4/4/2007 AMERICAN KOTARY BROOM CO. INC. 94.44 AP - 00249996 4/4/2007 AMERICAN ROTARY BROOM CO. 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00250014 4/4/2007 BRODART BOOKS 74.61 AP - 00250014 4/4/2007 BRODART BOOKS 7812 AP - 00250014 4/4/2007 BRODART BOOKS 9.51 AP - 00250014 4/4/2007 BRODART BOOKS 100.17 AP - 00250014 4/4/2007 BRODART BOOKS 2899 AP - 00250014 4/4/2007 BRODART BOOKS 19.38 AP - 00250014 4/4/2007 BRODART BOOKS 14.50 AP - 00250014 4/4/2007 BRODART BOOKS 1,472.73 AP - 00250014 4/4/2007 BRODART BOOKS 10.14 AP - 00250014 4/4/2007 BRODART BOOKS 10.80 AP - 00250015 4/4/2007 BRO~~rN, WILLIAM 10.00 AP - 00250016 4/4/2007 BUILDING ELECTRONIC CONTROLS INC 582.70 AP - 00250017 4!4/2007 BUSINESS AND LEGAL REPORTS INC 289.41 AP - 00250018 4/4/2007 BUTSKO UTILITY DESIGN IA'C. 1,094.24 AP - 00250018 4/4/2007 BUTSKO UTILITY DESIGN INC. 1,000.00 AP - 00250018 4/4/2007 BU"ISKO UTILITY DESIGN INC. 3,614.02 AP - 00250018 4/4/2007 BUTSKO UTILITY DESIGN INC. 10,860.02 AP - 00250018 4/4/2007 BUTSKO UTILITY DESIGN INC. 5,728.45 AP - 00250018 4/4/2007 BUTSKO UTILITY DESIGN INC. 2,610.14 AP - 00250019 4/4/2007 CAL PERS LONG TERM CARE 231.92 AP - 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00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 272.00 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 942.32 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 833.96 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 135.92 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 206.48 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 108.20 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 415.64 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 46.28 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 35.30 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 99.20 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 125.66 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 72.74 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 487.46 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 220.40 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 142.78 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 386.66 AP - 00250045 4/4/2007 CUCAMONGA VALLEY WATER DISTRICT 55.20 AP - 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00250080 4/4/2007 GRAINGER 1,442.77 AP - 00250080 4/4/2007 GRAINGER 39.87 AP - 00250080 4/4/2007 GRAINGER 175.63 AP - 00250080 4/4/2007 GRAINGER 57.97 AP - 00250080 4/4/2007 GRAINGER 570.21 P62 User: VLOPEZ -Veronica Lopez Page: 20 Current Date: 04/11/200 Report: CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Porvait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Af;enda Check Reeister 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00250080 4/4/2007 GRAINGER 85.92 AP - 00250080 4/4/2007 GRAINGER 462.25 AP - 00250080 4/4/2007 GRAINGER 751.32 AP - 00250050 4/4/2007 GRAINGER 252.82 AP - 00250081 4/4/2007 GRANICUS IN'C 1,100.00 AP - 00250083 4/4/2007 GREEN ROCK I'O\1'ER EQUIPMENT 1513 ] AP - 00250083 4/4/2007 GREEN ROCK PO\\'ER EQUIPMENT 106.99 AP - 00250083 4/4/2007 GREEN ROCK POWER EQUIPMENT 101.94 AP - 00250083 4/4/2007 GREEN ROCK POWER EQUIPMENT 95.74 AP - 00250055 4/4/2007 FIIGHBRIDGE 12.84 AP - 00250086 4/4/2007 HOLGUIN, MICHAEL 48.00 AP - 00250087 4/4/2007 HOME DEPOT CREDIT SERVICES 45.43 AP - 00250089 4/4/2007 HOT SHOTS ATHLETIC APPAREL INC 3,160.90 AP - 00250091 4/4/2007 HUGHES, DOLORES 40.00 AP - 00250092 4/4/2007 HURST, CHERYL 288.50 AP - 00250093 4/4/2007 INLAND EMPIRE MAGAZINE 1,095.00 AP - 00250094 4/4/2007 INLAND EMPIRE TOURS AND TRANSPORTATIC 1;972.00 AP - 00250094 4/4/2007 INLA\~ Eb-IPIRE TOURS AND TRANSPORTATIC 818.00 AP - 00250095 4/4/2007 INTERAATIONAL CRIME FREE ASSOCIATION P, 175.00 AP - 00250095 4/4/2007 IN'TEIL\`ATIONAL CRIb4E FREE ASSOCIATIOA' P 175.00 AP - 00250095 4/4/2007 INTERNATIONAL CRIME FREE ASSOCIATION P 175.00 AP - 00250099 4/4/2007 JONES AND MAYER, LAW OFFICES OF 5;494.71 AP - 00250099 4/4/2007 JONES AND MAYER, L.4W OFFICES OF 4,10837 AP - 00250100 4/4/2007 JPS SURFACE SOULUTIONS INC 31.34 AP - 00250101 4/4/2007 K K WOODWORKING 75.43 AP - 00250102 4/4/2007 KELLY BLUE BOOK 60.00 AP - 00250102 4/4/2007 KELLY BLUE BOOK 64.35 AP - 00250102 4/4/2007 KELLY BLUE BOOK 64.35 AP - 00250104 4/4/2007 KONE INC 433.59 AP - 00250105 4/4/2007 KONICA MINOLTA BUSINESS SOLUTIONS 805.51 AP - 00250106 4/4/2007 KOPPEL AND GRUBER PUBLIC FINANCE 345.61 AP - 00250107 4/4/2007 KOTZIN AND ASSOCIATES INC, R 12,435.65 AP - 00250108 4/4/2007 L AND L BUILDING MATERIALS INC. 68.14 AP - 00250109 4/4/2007 LANE, NICOLE 350.00 AP - 00250110 4/4/2007 LAWSON PRODUCTS INC 271.94 AP - 00250116 4/4/2007 LYONS, PADDY 425.00 AP - 00250116 4/4/2007 LYONS, PADDY 110.00 AP - 00250118 4/4/2007 MANSOORI, NOORIA 250.00 AP - 00250119 4/4/2007 MARQUETTE COMMERCIAL FINANCE 2,376.97 AP - 00250120 4/4/2007 MAYNOR, LAW OFFICE OF DONALD H. 1,575.00 AP - 00250] 21 4/4/2007 MCDONALD, DOUGLAS 500.00 AP - 00250122 4/4/2007 MCI 447.86 AP - 00250123 4/4/2007 MCKENDRY DOOR SALES 265.00 AP - 00250124 4/4/2007 MCMASTER CARR SUPPLY COMPANY 88.82 AP - 00250125 4/4/2007 MICHAEL (HSIANGYUAN) CHAI 522.00 AP - 00250126 4/4/2p07 MIDWEST TAPE 99.95 AP - 00250126 4/4/2007 MIDWEST TAPE 132.95 AP - 00250126 4/4/2007 MIDWES"I TAPE 130.93 AP - 00250126 4/4/2007 MIDWEST TAPE 156.92 AP - 00250126 4/4/2007 MIDWEST TAPE 110.95 AP - 00250126 4/4/2007 MIDWEST TAPE 202.91 AP - 00250126 4/4/2007 MIDWEST TAPE 65.97 AP - 00250 ] 26 4/4/2007 MIDWEST TAPE 65.97 AP - 00250126 4/4/2007 MIDWEST TAPE 38.97 P63 User: VLOPEZ -Veronica Lopez Page: 21 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Ai?etida Check Resister 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00250127 4/4/2007 D40RALES; MICHAEL 43.10 AP - 00250128 4/4/2007 b4UN0L, LOU 150.00 AP - 00250L30 4/4/2007 NATIONAL DEFE RRED 30,898.63 AP - 00250131 4/4/2007 NESTOR TRAPFiC SYSTED4S 7,500.00 AP - 00250132 4/4/2007 NIKPOUR, b40HA MMED 168.00 AP - 00250133 4/4/2007 NORMAC KITCHENS NC 280.05 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OP CALIFO 83.94 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 197.10 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 8957 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 149.94 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 109.65 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 5929 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 193.88 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 59.29 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 131.92 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 59.29 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIPO 36.00 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIPO 75.00 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 121.]6 AP - 00250135 4/4/2007 OCCUPATIONAL HEALTH CENTERS OF CALIFO 103.31 AP - 00250136 4/4/2007 OCLC INC 44.34 AP - 00250137 4/4/2007 ODIN SYSTEMS 2;500.00 AP - 00250]39 4/4/2007 OFFICE DEPOT 75.95 AP - 00250139 4/4/2007 OFFICE DEPOT 6.47 AP - 00250139 4/4/2007 OFFICE DEPOT 136.40 AP - 00250139 4/4/2007 OFFICE DEPOT 30.26 AP - 00250139 4/4/2007 OFFICE DEPOT 9.34 AY - 00250139 4/4/2007 OFFICE DEPOT -10.71 AP - 00250139 4/4/2007 OFFICE DEPOT 45.62 AP - 00250139 4/4/2007 OFFICE DEPOT 6.76 AP - 00250139 4/4/2007 OFFICE DEPOT 863.66 AP - 00250139 4/4/2007 OFFICE DEPOT 33.18 AP - 00250139 4/4/2007 OFFICE DEPOT 8.78 AP - 00250139 4/4/2007 OFFICE DEPOT 126.50 AP - 00250139 4/4/2007 OFFICE DEPOT 42.18 AP - 00250139 4/4/2007 OFFICE DEPOT 580.88 AP - 00250139 4/4/2007 OFFICE DEPOT. -156.09 AP - 00250139 4/4/2007 OFFICE DEPOT 8.57 AP - 00250139 4/4/2007 OFFICE DEPOT 16.94 AP - 00250139 4/4/2007 OFFICE DEPOT -11.69 AP - 00250139 4/4/2007 OFFICE DEPOT 140.85 AP - 00250139 4/4/2007 OFFICE DEPOT -4.15 AP - 00250139 4/4/2007 OFFICE DEPOT 8.30 AP - 00250139 4/4/2007 OFFICE DEPOT 4.64 AP - 00250139 4/4/2007 OFFICE DEPOT 4.64 AP - 00250139 4/4/2007 OFFICE DEPOT -627.62 AP - 00250139 4/4/2007 OFFICE DEPOT 51.98 AP - 00250139 4/4/2007 OFFICE DEPOT 15.39 AP - 00250139 4/4/2007 OFFICE DEPOT 51.98 AP - 00250139 4/4/2007 OFFICE DEPOT 8.08 AP - 00250139 4/4/2007 OFFICE DEPOT 2614 AP - 00250139 4/4/2007 OFFICE DEPOT 70.07 AP - 00250139 4/4/2007 OFFICE DEPOT 204.50 AP - 00250139 4/4/2007 OFFICE DEPOT 45.83 P64 User: VLOPEZ -Veronica Lopez Page: 22 Current Date: 04/11/200 Report CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P65 Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00250139 4/4/2007 OFFICE DEPOT 41.16 AP - 00250139 4/4/2007 OFFICE DEPOT 6.99 AP - 00250139 4/4/2007 OFFICE DEPOT 20.57 AP - 00250139 4/4/2007 OFFICE DEPOT 76.61 AP - 00250] 39 4/4/2007 OFFICE DEPOT 59.45 AP - 00250139 4/4/2007 OFFICE DEPOT 81.78 AP - 00250139 4/4/2007 OFFICE DEPOT 47.41 AP - 00250139 4/4/2007 OFFICE DEPOT 46.49 AP - 00250139 4/4/2007 OFFICE DEPOT 97.65 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 37756 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. ],345.03 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 48.97 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 123.91 AP - 00250140 4/4/2007 ONESOliRCE DISTRIBUTORS INC. 1632 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 390.98 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 29.97 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 107.94 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 374.20 AP - 00250]40 4/4/2007 ONESOURCE DISTRIBUTORS INC. 54.31 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 27.31 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 645.37 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 346.77 AP - 00250]40 4/4/2007 ONESOURCE DISTRIBUTORS INC. 470.48 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 48.49 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 384.75 AP - 00250]40 4/4/2007 ONESOURCE DISTRIBUTORS.INC. 45.87 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 271.53 AP - 002>0140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 195.17 AP - 00250140 4/4/2007 ONESOURCE DISTRIBUTORS INC. 831.05 AP - 00250141 4/4/2007 ONTARIO WINNELSON CO 92.63 AP - 00250143 4/4/2007 OSTERBAUER COMPRESSOR SERVICE INC 520.00 AP - 00250145 4/4/2007 PACIFIC PRODUCTS AND SERVICES 6,281.18 AP - 00250146 4/4/2007 PAL CAMPAIGN 132.33 AP - 00250148 4/4/2007 PERFORMANCE INSTITUTE, THE 697.50 AP - 00250150 4/4/2007 PHOENIX GROUP INFORMATION SYSTEMS 653.20 AP - 002501 S 1 4/4/2007 PHONG, BRYAN 100.00 AP - 00250153 4/4/2007 PRE-PAID LEGAL SERVICES INC 307.50 AP - 002501 SS 4/4/2007 QUINTANA, ZITA 193.00 AP - 00250156 4/4/2007 RANCHO CUCAMONGA PUBLIC LIBRARY FOUi 25.00 AP - 00250157 4/4/2007 RANDOM HOUSE INC 47.25 AP - 002501 S7 4/4/2007 RANDOM HOUSE INC 64.49 AP - 00250157 4/4/2007 RANDOM HOUSE INC 64.49 AP - 00250157 4/4/2007 RANDOM HOUSE INC 81.73 AP - 00250157 4/4/2007 RANDOM HOUSE INC 98.97 AP - 00250160 4/4/2007 RED WING SHOE STORE 155.69 AP - 00250160 4/4/2007 RED WING SHOE STORE 200.00 AP - 00250161 4/4/2007 RI[ODES, USE 650 AP - 00250162 4/4/2007 RICI IARDS WATSON AND GERSFION 23:474.05 AP - 00250162 4/4/2007 RICHARDS WATSON AND GERSHON 2,938.33 AP - 00250162 4/4/2007 RICHARDS WATSON AND GERSHON 7,496.00 AP - 00250162 4/4/2007 RICHARDS WATSON AND GERSHON 1,309.00 AP - 00250162 4/4/2007 RICHARDS WATSON AND GERSHON 282.80 AP - 00250162 4/4/2007 RICHARDS WATSON AND GERSHON 57.60 AP - 00250162 4/4/2007 RICHARDS WATSON AND GERSHON 1,309.50 User: VLOPEZ -Veronica Lopez Page: 23 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pornait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Agenda Check Resister 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00250162 4/4/2007 RICHARDS WATSON AND GERSHON 61.60 AP - 00250 ] 62 4/4/2007 RICHARDS ~1'A"I'SON AND GERSHON 505.70 AP - 00250162 4/4/2007 RICHARDS WATSON .4ND GERSHON 22,167.86 AP - 00250162 4/4/2007 RICHARDS WATSON.AND GERSHON 32;039.02 AP - 00250163 4/4/2007 RILEY, BREANNA 170.12 AP - 00250164 4/4/2007 S AND S HARDWARE 2,139.48 AP - 00250165 4/4/2007 SALES OFFICE ACCESSORIES INC 517.65 AP - 00250166 4/4/2007 SAN ANTONIO RADIOLOGICAL MEDICAL GROl 171.00 AP - 00250167 4/4/2007 SAN BERNARDINO COUNTY AUDITOR CONTR( 436.50 AP - 00250167 4/4/2007 SAN BERNARDINO COUNTY AUDITOR CONTR( 436.50 AP - 00250167 4/4/2007 SAN BERNARDINO COUNTY AUDITOR CONTR< 582.00 AP - 00250168 4/4/2007 SAN BEI2NARDINO CTY SHERIFFS DEPT 172.00 AP - 00250169 4/4/2007 SANTOS, MANNY 120.00 AP - 00250170 4/4/2007 SCHOLASTIC BOOK FAIRS 302.56 AP - 00250171 4/4/2007 SCOTT, DIANA 375.00 AP - 00250172 4/4/2007 SEGWAY ORANGE COUNTY 21,564.62 AP - 00250173 4/4/2007 SHERIFFS COURT SERVICES 50.00 AP - 00250174 4/4/2007 SHERIFFS COURT SERVICES 135.00 AP - 00250]75 4/4/2007 SO CALIF GAS COMPANY 496.42 AP - 00250175 4/4/2007 SO CALIF GAS COMPAA'Y 446.89 AP - 00250175 4/4/2007 SO CALIF GAS COMPANY 1;262.05 AP - 00250 ] 78 4/4/2007 SOUTHERN CALIFORNIA EDISON 25,517.06 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON ] 7.05 AP - 00250178 4/4/2007 SOUTIERN CALIFORNIA EDISON 14.85 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 15.28 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.07 AP - 00250175 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.90 AY - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 122.08 AP - 00250178 4/4/2007 SOU"CHERN CALIFOI2i\'IA BDISON 15.30 AP - 00250178 4/4/2007 SOUTHERN CALIFOI2i\'IA EDISOA' 13;971.60 AP - 00250178 4/4/2007 SOUTHEIL\' CALIFORNIA EDISON 101.08 AP - 00250178 4/4/2007 SOUTHERNV CALIFORNIA EDISON 95.03 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 33.76 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.41 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 14.34 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 15.47 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.35 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 115.28 AP - 00250178 4/4/2007. SOUTHERN CALIFORNIA EDISON 32.70 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.90 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 51.00 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 150.71 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 22.10 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 22.11 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 136.90 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 37.49 AP - 00250173 4/4/2007 SOUTHERN CALIFORNIA EDISON 143.07 AP - 00250175 4/4/2007 SOU"I'FIERN CALIFORNIA EDISON 105.25 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 97.12 AP - 00250178 4/4/2007 SOUTIERN CALIFORNIA EDISON 93.21 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 278.04 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 14.93 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 15.78 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 14.85 P66 User: VLOPEZ -Veronica Lopez Page: 24 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pomait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 26.17 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.90 AP - 00250178 4/4/2007 SOU'CHEI2N CALIFORNIA EDISON 56.38 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON ~ 48.16 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 441.39 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.38 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.90 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 2787 AP - 00250178 4/4/2007 SOUTHERN CALIFOR\rIA EDISON 162.34 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.49 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 118.24 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 541.45 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 15.90 AP - 00250178 4/4/2007 SOUTHERN CALIFORDIL4 EDISON 15.00 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 34.33 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 58.29 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 150.4] AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 9.71 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 189.60 AP - 00250178 4/4/2007 SOUTIERN CALIFORNIA EDISON 109.01 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 14.96 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 3.52 AP - 00250178 4/4/2007 .SOUTHERN CALIFORNIA EDISON 79.85 AP - 00250]78 4/4/2007 SOUTHERN CALIFOIL~'IA EDISON 92.69 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 41.09 AP - 00250178 4/4/2007 SOUTHERNi CALIFORNIA EDISON 16.09 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 119.46 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 15.17 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 174.63 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDiSON 14.85 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 84.95 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 103.52 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 7478 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.90 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 21.86 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 16.90 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 13.08 AP - 00250178 4/4/2007 SOUTHERN CALIFORNIA EDISON 504.51 AP - 00250179 4/4/2007 SOUTHLAND SPORTS OFFICIALS 913.00 AP - 00250180 4/4/2007 SPAGNOLO, SAM 934.30 AP - 00250181 4/4/2007 SPELLMAN MAGIC SPECTACULAR 500.00 AP - 00250182 4/4/2007 SPOR"1' SUPPLY GROUP EVC 208.47 AP - 00250183 4/4/2007 STATE DISBURSEMENT UNIT 250.00 AP - 00250184 4/4/2007 STATE DISBURSEMENT UNIT 126.88 AP - 00250185 4/4/2007 STA'CE DISBURSEMENT UNIT 175.00 AP - 00250186 4/4/2007 STATE DISBURSEMENT UNIT 200.00 AP - 00250187 4/4/2007 STATE DISBURSEMENT UNIT 310.00 AP - 00250188 4/4/2007 STATE DISBURSEMENT UNIT 21350 AP - 00250189 4/4/2007 STA"FE DISBURSEMENT UNIT 42050 AP - 00250190 4/4/2007 STATE DISBURSEMENT UNIT 271.50 AP - 00250191 4/4/2007 STATE DISBURSEMENT UNIT 33.50 AP - 00250192 4/4/2007 STERLING COFFEE SERVICE 34.13 AP - 00250192 4/4/2007 STERLING COFFEE SERVICE 12.67 AP - 00250192 4/4/2007 STERLING COFFEE SERVICE 154.98 P67 User: VLOPEZ -Veronica Lopez Page: 25 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA P68 Agenda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name Amount AP - 00250192 4/4/2007 STERLING COFFEE SERVICE 288.22 AP - 00250193 4/4/2007 STEWART, PAM li0.00 AP - 00250194 4/4/2007 STOFA. JOSEPH 13.00 AP - 00250195 4/4/2007 STONE, MLNOR 25.00 AP - 00250196 4/4/2007 SUN BADGE CO 246.47 AP - 002>0198 4/4/2007 THOMSON GALE 71.80 AP - 00250198 4/4/2007 THOMSON GALE 27.44 AP - 00250198 4/4/2007 THOMSON' GALE 53.12 AP - 00250198 4/4/2007 THOMSON GALE 58.54 AP - 00250198 4/4/2007 THOMSON GALE 54.08 AP - 00250198 4/4/2007 THOMSON GALE 151.69 AP - 00250198 4/4/2007 THOMSON GALE 27.44 AP - 00250199 4/4/2007 TOBIN, RENEE 5.62 AP - 00250201 4/4/2007 TOY, MICHAEL 972.00 AP - 00250202 4/4/2007 TRAYLOR, MESHIEL 10.00 AP - 00250202 4/4/2007 TRAYLOR, MESHIEL 490.00 AP - 00250203 4/4/2007 TRICO TCH 16,110.00 AP - 00250204 4/4/2007 TROYER, JAMES 150.00 AP - 00250207 4/4/2007 UNION BANK OF CALIFORNIA TRUSTEE FOR P. 2,058.78 AP - 00250208 4/4/2007 UNIQUE MANAGEMENT SERVICES EVC 558.10 AP - 00250210 4/4/2007 UNITED WAY 357.82 AP - 00250211 4/4/2007 UNIVERSAL ROCK POOLS AND SPAS 208.67 AP - 00250212 4/4/2007 UPSTART 784.59 AP - 00250213 4/4/2007 URBAN LAND INSTITUTE 200.00 AP - 00250215 4/4/2007 VARNEY, SUSAN 1,000.00 AP - 00250220 4/4/2007 VERIZON 82.75 AP - 00250220 4/4/2007 VERIZON 464.40 AP - 00250220 4/4/2007 VERIZON 464.40 AP - 00250220 4/4/2007 VERIZOA' 205.52 AP - 00250220 4/4/2007 VERIZON 44.33 AP - 00250220 4/4/2007 VERIZON 34.13 AP - 00250220 4/4/2007 VERIZON 120.33 AP - 00250220 4/4/2007 VERIZON 89.69 AP - 00250220 4/4/2007 VERIZON 89.94 AP - 00250220 4/4/2007 VERIZON 19.70 AP - 00250220 4/4/2007 VERIZON 87.41 AP - 00250220 4/4/2007 VERIZON 19.70 AP - 00250220 4/4/2007 VERIZON 20.27 AP - 00250220 4/4/2007 VERIZON 28.95 AP - 00250220 4/4/2007 VERIZON 162.43 AP - 00250220 4/4/2007 VERIZON 67.75 AP - 00250220 4/4/2007 VERIZON 37.15 AP - 00250220 4/4/2007 VERIZON 31.97 AP - 00250220 4/4/2007 \'ERIZOA' 19.70 AP - 002>0220 4/4/2007 VERIZON 37.60 AP - 00250220 4/4/2007 VERIZON 19.70 AP - 00250220 4/4/2007 VERIZON 89.94 AP - 00250220 4/4/2007 VERIZON 29.87 AP - 00250220 4/4/2007 VERIZON 19.70 AP - 00250220 4/4/2007 VERIZON 19.70 AP - 00250220 4/4/2007 VERIZON 28.95 AP - 00250220. 4/4/2007 VERIZON 19.70 AP - 00250220 4/4/2007 VERIZON 348.66 AP - 00250220 4/4/2007 V ERIZON 21.77 User: VLOPEZ -Veronica Lopez Page: 26 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK Agenda Check Register Portrait Layout Time: 16:07:0 CITY OF RANCHO CUCAMONGA AP.enda Check Register 3/28/2007 through 4/10/2007 Check No. Check Date Vendor Name ~ Amount AP - 00250220 4/4/2007 VERIZON 89.94 AP - 00250220 4/4/2007 VERIZON 287.43 AP - 00250220 4/4/2007 VERIZON 3789 AP - 00250220 4/4/2007 VERIZON 35.85 AP - 00250220 4/4/2007 VERIZON 29.87 AP - 00250220 4/4/2007 VERIZON 31.97 AP - 00250220 4/4/2007 VERIZON 192.64 AP - 00250220 4/4/2007 VERIZON 29.95 AP - 00250220 4/4/2007 VERIZON 570.85 AP - 00250220 4/4/2007 VERIZON 406.49 AP - 00250220 4/4/2007 VERIZON 8969 AP - 00250220 4/4/2007 VERIZON 89.94 AP - 00250220 4/4/2007 VERIZON 89.69 AP - 00250220 4/4/2007 VERIZON 32.82 AP - 00250220 4/4/2007 VERIZON 89.69 AP - 00250220 4/4/2007 VERIZON 98.45 AP - 00250220 4/4/2007 VERIZON 29.87 AP - 00250220 4/4/2007 VERIZON 19.70 AP - 00250220 4/4/2007 VERIZON 37.60 AP - 00250220 4/4/2007 VERIZON 394.98 AP - 00250220 4/4/2007 VERIZON 33.87 AP - 00250220 4/4/2007 \'ER[ZON 265.22 AP - 00250220 4/4/2007 VERIZON 2,096.77 AP - 00250221 4/4/2007 VICTOR MEDICAL COD4PAA'y 40.21 AP - 00250221 4/4/2007 VICTOR MEDICAL COMPANY 904.18 AP - 00250221 4/4/2007 VICTOR MEllICAL COMPANY 840.98 AP - 00250221 4/4/2007 VICTOR MEDICAL COMPANY 27598 AP - 00250222 4/4/2007 VISION SERVICE PLAN CA 9,348.00 AP - 00250223 4/4/2007 VOLM, LILA 112.50 AP - 00250225 4/4/2007 WALTERS WHOLESALE ELECTRIC CO 499.96 AP - 00250225 4/4/2007 WALTERS WHOLESALE ELECTRIC CO 232.74 AP - 00250226 4/4/2007 WASBOTTEN, MICHAEL 750.00 AP - 00250227 4/4/2007 WAXIE SANITARY SUPPLY 76.89 AP - 00250227 4/4/2007 WAXIE SANITARY SUPPLY 327.16 AP - 00250228 4/4/2007 WE TIP INC 75.00 AP - 00250228 4/4/2007 WE TIP INC 75.00 AP - 00250228 4/4/2007 WE TIP INC 75.00 AP - 00250228 4/4/2007 WE TIP INC 75.00 AP - 00250228 4/4/2007 WE TIP INC 75.00 AP - 00250228 4/4/2007 WE TIP INC 75.00 AP - 00250229 4/4/2007 WEISENBACH SPECIALTY PRINTING INC 532.1> AP - 00250230 4/4/2007 WELK RESORT THEATRE 2,101.50 AP - 00250232 4/4/2007 WEST COAST COMMUNICATIONS INC 500.00 AP - 00250233 4/4/2007 WEST COAST DRYWALL AND PAINT 280.31 AP - 00250234 4/4/2007 WEST PAYMENT CENTER 279.00 AP - 00250235 4/4/2007 WESTERN MEDICAL SUPPLY INC 1,01852 AP - 00250235 4/4/2007 WESTERN D9EDICAL SUPPLY INC 352.43 AP - 0025023> d/4/2007 WESTER\' DIEDICAL SUPPLY 1NC 521.73 AP - 00250236 4/4/2007 WILLDAN ASSOCIATES 39,41250 AP - 00250237 4/4/2007 WORD MILL PUBLISHING 375.00 AP - 002>0237 4/4/2007 WORD MILL PUBLISHING 700.00 AP - 00250239 4/4/2007 YAKO PRODUCTIONS 500.00 AP - 00250240 4/4/2007 YEE, LARRY 30.00 AP - 00250241 4/4/2007 ZAVALA, MARIO 15.00 P69 User: VLOPEZ -Veronica Lopez Page: 27 Current Date: 04/11/200 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Portrait Layout 'time: 16:07:0 CITY OF RANCHO CUCAMONGA Aeenda Check Res=ister 3/28/2007..through 4/10/2007 Check No. Check Date Vendor Name AP - 00250242 4/4/2007 ZEE MEDICAL iNC AP - 00250242 4/4/2007 ZEE MEDICAL 1NC AP - 00250242 4/4/2007 ZEE \1EDICAL INC AP - 00250242 4/4/2007 ZEE D4EDICAL INC AP - 00250242 4/4/2007 ZEE MEDICAL 1NC AP - 00250243 4/9/2007 GROVE CUSTOA7 CABINETS Total for Check ID AP: Total for En[ity: P70 Amount 112.70 542.52 542.52 370.23 112.70 6,265.00 1.528.9ti.45 1,528,925.45 User: VLOPEZ -Veronica Lopez Page: 28 Report:CK_AGENDA_REG_PORTRAIT_RC - CK: Agenda Check Register Pomait Layout Current Date: 04/11/200 Time: 16:07:0 City of Rancho Cucamonga Portfolio Management Portfolio Summary March 31, 2007 City of Rancho Cucamonga Investments Par Value Market Value Book Value % of Portfolio Term Days to Maturity YTM J60 Equiv. VTM 365 Equiv. Local Agency Investment Fund 27,570,355.46 27,570,355.46 27,570,355.46 14.08 1 1 5.143 5.214 Federal Agency Issues-Coupon 147,822,000.00 146,458,120.88 147,695,790.97 7541 1473 594 3.849 3.902 Treasury Securities-Coupon 5,000,000.00 4,987,500.00 4,985,546.88 2.55 1,070 44 3.184 3.229 Investment Agreements 15,600,000.00 15,600,000.00 15,600,000.00 7.97 1,826 934 3.fi82 3.733 195,992,355.46 194,615,976.34 195,851,693.31 100.00%~ 1,284 524 4.001 4.056 Investments Cash and Accrued Interest Passbook/Checking 389,375.22 389,375.22 389,375.22 1 1 0.493 0.500 (not inGUded in yield calculations) Accrued Interest at Purchase 7,829.17 7,829.17 Subtotal 397,204.39 397,204.39 Total Cash and Investments 196,381,730.68 195,013,180.73 196,248,897.70 1,284 524 4.001 4.056 Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 661,038.50 ~ 5,410,429.17 Average Daily Balance 197,346,378.44 190,759,975.21 Effective Rate of Return 3.94% 3.78 I certify that this report accurately reflects all City pooled investments and is in comformity with the investment policy adopted December 20, 2006. A copy of the investment policy is available in the Administrative Services Depanment. The Investment Program herein shown provides sufficient cash Flow liquidity to meet the next six months estimated expenditures. The month-end market values were obtained from (IDC)-Interactive Data Corporation pricing service. The attached Summary of Cash and Investments with Fiscal Agents as of the prior month's end is provided under the City offcial Investment Policy. The provisions of the individual bond documents govern the management of these funds. On October 21, 20041he City entered into a Investment Agreement with Aegon/Transamerice in the amount of $15,600,000. The Investment Agreement will earn interest at 6.00% per annum through June 28, 2006 to provide funding for specific expenditures during that period. Beginning June 29, 2006 through October 21, 2009, the Investment Agreement will earn interest ~441°o he verage annual rate of return over the five7year period is 3.682% which is incorporated in the annual rate of return noted above. ~~ / y/~L/ ~ Ja ~ es C. ost, Treasure? Reporting period 0310112007-0313112007 Run Date: 04111200] -15:49 Portfolio CITY CP PM (PRF_PM1) SymRept 6.41.202b Report Ver. 5 00 V City of Rancho Cucamonga Portfolio Management Portfolio Details -Investments March 31, 2007 Page 2 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Dale Par Value Market Value Book Value Rate Mootly's 360 Maturity Date Local Agency Investment Fund SVS00005 00005 LOCAL AGENCY INVST FUND 27,570,355.46 27,570,355.46 27,570,355.46 5.214 5.143 1 Subtotal antl Average 32,921,968.36 27,570,355.46 27,570,355.46 27,570,355.46 5.143 1 Commercial Paper -Discount Subtotal and Average 1,927,132.44 Federal Agency Issues • Coupon 31331OK55 1199 FEDERAL FARM CREDIT BANK 05/19/2003 2,500,000.00 2,448,437.50 2,496,875.00 3.120 3.104 414 05/19/2008 31331OM79 1205 FEDERAL FARM CREDIT BANK 06/03/2003 2,000,000.00 1,959,375.00 2,000,000.00 3.210 3.166 429 06/03/2008 313310705 1226 FEDERAL FARM CREDIT BANK 08/13/2003 3,000,000.00 ~ 2,975,625.00 2,995,312.50 3.050 3.049 134 08/13/2007 31331TFG1 1231 FEDERAL FARM CREDIT BANK 09/24/2003 2,000,000.00 1,982,500.00 1,996,562.50 3.375 3.374 176 09/24/2007 31331TND9 1244 FEDERAL FARM CREDIT BANK 12/17/2003 2,000,000.00 1,975,625.00 2,000,000.00 3.970 3.916 443 06/17/2008 31331TWH0 1253 FEDERAL FARM CREDIT BANK 03/17/2004 2,000,000.00 1,965,625.00 2,000,000.00 3.240 3.196 351 03/17/2008 31331TWJ6 1254 FEDERAL FARM CREDIT BANK 03/17/2004 4,000,000.00 3,915,000.00 3,997,500.00 3.550 3.517 596 11/17/2008 31331TG62 1263 FEDERAL FARM CREDIT BANK 04/29/2004 3,500,000.00 3,446,406.25 3,479,000.00 3.920 4.012 575 10/27/2008 31331TU25 1272 FEDERAL FARM CREDIT BANK 06/10/2004 3,000,000.00 2,975,625.00 3,000,000.00 4.000 3.945 253 12/10/2007 31331VA63 1284 FEDERAL FARM CREDIT BANK 06/13/2006 1,000,000.00 999,687.50 998,580.00 5.150 5.228 61 06/01/2007 31331XNU2 1295 FEDERAL FARM CREDIT BANK 02/13/2007 5,000,000.00 4,996,875.00 5 000,000.00 5.350 5.277 1,048 02/12/2010 31331X705 1297 FEDERAL FARM CREDIT BANK 03/28/2007 5,000,000.00 4,982,812.50 5,000,000.00 5.250 5.178 1,823 03/28/2012 31339XJJ4 1210 FEDERAL HOME LOAN BANK 06/12/2003 5,000,000.00 4,975,000.00 5,000,000.00 2.650 2.614 71 06/11/2007 31339XLB8 1212 FEDERAL HOME LOAN BANK 06/19/2003 2,000,000.00 1,988,750.00 2,000,000.00 2.625 2.589 79 06/19/2007 31339XPL2 1213 FEDERAL HOME LOAN BANK 06/26/2003 2,000,000.00 1,973,750.00 2,000,000.00 2.450 2.417 178 09/26/2007 31339VHG0 1218 FEDERAL HOME LOAN BANK 07/16/2003 3,000,000.00 2,997,187.50 3,000,000.00 2.540 2.506 15 04/1612007 3133X1P27 1237 FEDERAL HOME LOAN BANK 10/27/2003 3,000,000.00 2,957,812.50 3,000,000.00 4.000 3.945 575 10/27/2008 3133X3DX8 1247 FEDERAL HOME LOAN BANK 01/29/2004 2,000,000.00 1,978,750.00 2,000,000.00 3.355 3.310 211 10/29/2007 3133X4XF3 1256 FEDERAL HOME LOAN BANK 03/29/2004 2,000,000.00 1,975,625.00 2,000,000.00 3.500 3.453 271 12/28/2007 3133XSWA2 1264 FEDERAL HOME LOAN BANK 04/30/2004 2,000,000.00 1,969,375.00 2,000,000.00 3.210 3.167 304 01/30/2008 3133XAR25 1277 FEDERAL HOME LOAN BANK 02/1 fi/2005 1,000,000.00 988,437.50 1,000,000.00 4.080 4.024 505 08/18/2008 3133XAMW4 1279 FEDERAL HOME LOAN BANK 02/22/2005 1,000,000.00 990,625.00 999,750.00 4.000 3.954 327 02/22/2008 3133XFOO2 1285 FEDERAL HOME LOAN BANK 06/15/2008 2,000,000.00 2,000,625.00 1,998,200.00 5.550 5.507 806 06/15/2009 3133XJVL9 1294 FEDERAL HOME LOAN BANK 02/13/2007 5,000,000 00 5,028,125.00 5,000,000.00 5.000 4.932 1,440 03/11/2011 3133XK5O4 1299 FEDERAL HOME LOAN BANK 03/09/2007 5,000,000.00 4 993,750.00 4,998,750.00 5.000 5.031 283 01/09/2008 3128X1BD8 1198 - FEDERAL HOME LOAN MORTG. CORP. 05/19/2003 5,000,000.00 4,918,560.03 4,993,750.00 3.500 3.479 414 05/19/2008 3128X1DK0 1204 FEDERAL HOME LOAN MORTG. CORP. 05/28/2003 4,000,000.00 3,946,644.29 4,000,000.00 3.100 3.058 241 11/28/2007 3128X1JD0 1208 FEDERAL HOME LOAN MORTG. CORP. 06/12/2003 5,000,000.00 4,888,175.20 4,998,500.00 3.030 2.995 437 06/11/2008 3128X1JN8 1209 FEDERAL HOME LOAN MORTG. CORP. 06/12/2003 2,000,000.00 1,989,074.10 2,000,000.00 2.400 2.367 71 06/11/2007 Run Dale: 04/112007 - 15'.49 Portfolio CITY CP PM (PRF_PM216ymRepi641.2026 v N Repoli Ver. 5.00 City of Rancho Cucamonga Portfolio Management Portfolio Details -Investments March 31, 2007 Page 3 Average Purcnase Stated YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Markel Value Book Value Rate Moody'S 360 Maturity Date Federal Agency Issues -Coupon 3128X2P25 1257 FEDERAL HOME LOAN MORTG. CORP. 03/30/2004 3,000,000.00 2,946,882.02 3,000,000.00 4.000 3128X07G8 1258 FEDERAL HOME LOAN MORTG. CORP. 04112/2004 1,250,000.00 1,232,066.35 1,248,750.00 3.650 3128X25Y7 1260 FEDERAL HOME LOAN MORTG. CORP. 04/19/2004 2,000,000.00 1,975,221.86 1,997,600.00 2.920 3128X36F9 1261 FEDERAL HOME LOAN MORTG. CORP. 04/26/2004 1 000,000.00 989,196.93 1,000,000.00 3.280 3128X3CS0 1262 FEDERAL HOME LOAN MORTG. CORP. 04/29/2004 5,000,000.00 4,950,035.10 5,000,000.00 3.450 3128X3FC2 1267 FEDERAL HOME LOAN MORTG. CORP. 05/24/2004 3,000,000.00 2,972,817.08 2,999,062.50 3.750 3128X5C48 1293 FEDERAL HOME LOAN MORTG. CORP. 02/08/2007 5,000,000.00 4,997,080.23 5,000,000.00 5.375 313396PE7 1296 FEDERAL HOME LOAN MORTG. CORP. 02/26/2007 1,572,000.00 1,523,110.79 1,514,835.97 5.250 3128X5R75 1298 FEDERAL HOME LOAN MORTG. CORP. 03/20/2007 2,000,000.00 1,995,038.15 1,996,600.00 5.250 3136F3V06 1202 FEDERAL NATL MTG ASSN 05/27/2003 7,000,000.00 6,971,562.50 6,996,500.00 2.500 3136F3082 1219 FEDERAL NATL MTG ASSN 07/16/2003 4 000,000.00 3,968,750.00 4,000,000.00 2.500 3136F32F2 1222 FEDERAL NATL MTG ASSN 07/29/2003 4,000,000.00 3,912,500.00 3,993,750.00 3.300 3136FSEE7 1250 FEDERAL NATL MTG ASSN 03/05/2004 3,000,000.00 ~ 2,943,750.00 2,999,062.50 3.750 3136F5GP0 1252 FEDERAL NATL MTG ASSN 03/16/2004 4,000,000.00 3,932,500.00 4,000,000.00 4.040 3136FSPB1 1259 FEDERAL NATL MTG ASSN 04/12/2004 1000,000.00 988,437.50 1,000,000.00 3.020 3136F6Y06 1278 FEDERAL NATL MTG ASSN 02/22/2005 2,000,000.00 1,981,250.00 1 998,600.00 4.000 31359MP31 1283 FEDERAL NATL MTG ASSN 06/07/2006 3,000,000.00 3,001,875.00 3,000,000.00 5.800 3136FBGC3 1300 FEDERAL NATL MTG ASSN 03/09/2007 5,000,000.00 4,993,750.00 4,998,250.00 5.260 3136FBFW0 1301 FEDERAL NATL MTG ASSN 03/07/2007 5,000,000.00 4,998,437.50 5,000,000.00 5.430 Subtotal antl Average 141,440,584.52 147,822,000.00 146,458,120.88 147,695,790.97 3.945 729 03/30/2009 3.626 402 05/07/2008 2.916 201 10/19/2007 3.235 208 10/26/2007 3.403 211 10/29/2007 3.708 236 11/23/2007 5.301 1,044 02/08/2010 5.178 226 11/13/2007 5.217 1,810 03/15/2012 2.479 54 05/25/2007 2466 106 07/16/2007 3.289 485 07/29/2008 3.707 617 12/08/2008 3.985 715 03/16/2009 2.979 194 10/12/2007 3.970 327 02/22/2008 5.721 1,528 06/07/2011 5.196 1,802 03/07/2012 5.356 1,436 03/07/2011 3.849 594 Treasury Securities -Coupon 912828CG3 1271 TREASURY NOTE 06/09/2004 5,000,000.00 4,987,500.00 4,985,546.88 3.125 3.184 44 05/15/2007 Subtotal antl Average 4,985,546.88 5,000,000.00 4,987,500.00 4,985,546.88 3.184 44 Investment Agreements SY51275 1275 AEGON /TRANSAMERICA 10/21/2004 15,600,000.00 15,600,000.00 15,600,000.00 3.662 3.682 934 10/21/2009 Subtotal and Average 15,600,000.00 15,600,000.00 15,600,000.00 15,600,000.00 3.682 934 Total and Average 197,346,378.44 195,992,355.46 194,615,976.74 195,851,693.31 4.001 524 Run Date: 04111/2007 - 15:49 Portfolio CITY CP PM (PRF_PM2) SymRep16.41.202b V W CUSIP Investment# Issuer SavingslMiscellaneous Accounts SYS00180 00180 BANK OF AMERICA Average Balance To[al Cash and Inveslmentss Run Date: 04/112007 - 15 49 City of Rancho Cucamonga Portfolio Management Portfolio Details -Cash March 31, 2007 Average Purchase Balance Date Par Value 389,375.22 0.00 Accrued Interest al Purchase Subtotal 197,346,378.44 196,381,730.68 Sfatetl Market Value Book Value Rate 389,375.22 389,37522 0.600 7,629.17 7 829.17 397,204.39 397,204.39 196,013,160.73 196,248,897.70 Page 4 YTM Days to 360 Maturlry 0.493 1 1 4.001 sza Portfolio CITY CP PM (PRF_PM2) SymRepl6 41.202 ~ A City of Rancho Cucamonga Portfolio Management Page 5 Activity By Type Ma rch 1, 2007 through March 31, 2007 eeglnnfng S[aletl Transaction Purchases Redemptions Entling ' CUSIP Investment # Issuer Balance Rate Dale or Deposits or Withdrawals Balance Local Agency Investment Fund (Monthly Summary) SVS00005 00005 LOCAL AGENCY INVST FUND 5.214 10,500,000.00 18,100,000.00 Subtotal 35,170,355.46 10,500,000.00 18,100,000.00 27,570,355.46 SavingslMiscellaneous Accounts (Monthly Summary) SYS00180 00180 BANK OF AMERICA 0.500 0.00 84,496.72 Subtotal 473,871.94 0.00 84,d96.72 389,375.22 Commercial Paper • Discount 350755056 1290 FOUNTAIN SQUARE 5.250 03/05/2007 0.00 4,980,312.50 45974N090 1291 INTERNATIONAL LEASE FINANCE CO 5.230 03/09/2007 0.00 4,977,481.94 Subtotal 9,957,794.44 0.00 9,957,794.64 0.00 Federal Agency Issues -Coupon 313310N78 1207 FEDERAL FARM CREDIT BANK 2.440 03/09/2007 0.00 5,500,000.00 31331X705 1297 FEDERAL FARM CREDIT BANK 5.250 03/28/2007 5,000,000.00 0.00 31339XB78 1211 FEDERAL HOME LOAN BANK 2.430 03/16/2007 0.00 3,000,000.00 3133XK504 1299 FEDERAL HOME LOAN BANK 5.000 03/09/2007 4,998,750.00 ~ 0.00 3128XSR75 1298 FEDERAL HOME LOAN MORTG. CORP. 5.250 03/20/2007 1,996,600.00 0.00 3136F8GC3 1300 FEDERAL NATL MTG ASSN 5.260 03/09/2007 4,998,250.00 0.00 3136FBFW0 1301 FEDERAL NATL MTG ASSN 5.430 03/07/2007 5,000,000.00 0.00 Subtotal 134,202,190.97 21,99J,600.00 8,500,000.00 147,695,790.97 Treasury Securities -Coupon Subtotal 4,985,546.88 4,985,546.88 Investment Agreements Subtotal 15,600,000.00 15,600,000.00 Total 200,389,759.69 32,493,600.00 36,642,291.16 196,241,068.53 Portfolio CITY CF ~ Run Date: 04/1112007 - 15'49 PM (PRF PM3) 3ymRap16A1.2021 ~ Report Var. 5.00 City of Rancho Cucamonga Summary of Cash and Investments with Fiscal Agents For the Month Ended February 28, 2007 Trustee andlor Purchase Maturity Cost Bond Issue Paving Aoent Account Name Investment Date Date Yield Value Assessment District No 93-1 Wells Fargo Imprvmnt Fund Money Market Fund 8/4/1997 N/A' 4.59 % $ 276,674.62 Masi Plaza Reserve Fund Money Market Fund 8/4/1997 N/A 4.59% 244,288.42 Redemp. Fund Money Market Fund 8/4/1997 N/A` 4.59% 73,772.64 $ 594,735.68 PFA RFDG Rev Bonds series Wells Fargo Expense Fund First American Treasury Obligation 7/1/1999 N/A` 0.00% $ - 1999 A (Sr) & 1999 8 (SUbord) Sub Resrv. Fund First American Treasury Obligation 7/1/1999 N!A' 4.59% 593,643.67 Sr. Resrv. Fund FirstAmerican Treasury Obligation 7/1/1999 N!A' 4.59% 1,115,231.57 Redemption Fund First American Treasury Obligation 7/1/1999 N/A` 4 45% 293.25 Revenue Fund First American Treasury Obligation 3/2/2000 N/A` 7.50% 13.39 Residual Fund First American Treasury Obligation 1/16/2001 N/A' 4.59% 369,780.43 $ 2,078,962.31 CFD No 2000-03 Rancho Summit ~ Wells Fargo Special Tax Fund Money Market Fund 10/13/2005 N/A 4.59% $ 195,492.21 Reserve Fund Money Market Fund 10/13/2005 N/A 4.59% 684,382.20 Escrow Fund Money Markel Fund 10/13/2005 N/A 0.00% - Projec[ Fund Money Markel Fund 10/13/2005 N/A 4.59% 8,287,775.91 Cost of Issuance Fund Money Market Fund 10/13/2005 N/A 4.59% 137,127.05 Interest Account Money Market Fund 10/13/2005 N/A 4.59% 261,637.70 $ 9,566,415.07 CFD No 2000-01 South Etiwanda Wells Fargo Special Tax Fund Money Market Fund 12/12/2000 N/A 4.60°/ $ 443.68 Reserve Fund Money Market Fund 12/12/2000 N/A 4.59% 111,808.65 Admin Expense Fund Money Market Fund 12/12/2000 N/A 5.01% 60.07 Acquisition Fund Money Market Fund 12/12/2000 N/A 4.88 % 86,786.27 Interest Account Money Market Fund 8/31/2006 N/A 4.59% 36,198.32 Principal Account Money Market Fund 8/31/2006 N/A 0.00% 4.47 $ 235,301.46 V Bond Issue CFD No 2000-02 RC Corporate Park Trustee andlor Paving Aoent Account Name Wells Fargo Special Tax Fund Reserve Fund Admin Expense Fund Acquisition Fund Interest Accounl Principal Account Investment Money Markel Fund Money Market Fund Money Market Fund Money Market Fund Money Market Fund Money Market Fund Cost Value $ 2,730.05 682,693.06 60.07 548,718.90 193,804.47 4.47 $ 1,428,011.02 Purchase Maturity Date Date Yield 12/12/2000 N/A 4.57% 12/12/2000 N/A 4.59% 12/12/2000 N/A 5.01% 12/12/2000 N/A 4.88% 8/31/2006 NIA 4.59% 8/31/2006 N/A 0.00% CFD No 2003-01 Improvement Areas #1 Wells Fargo Special Tax Fund Money Market Fund 8/1/2003 N/A Reserve Fund Money Market Fund 8/1/2003 N/A Developer Project Fund Money Market Fund 8/1/2003 N/A Agency Project Fund Money Markel Fund 8/1/2003 N/A Cultural Center Fund Money Market Fund 8/1/2003 N/A Interest Account Money Market Fund 8/1/2003 N/A CFD No 2003-01 Improvement Areas #2 Wells Fargo Special Tax Fund Reserve Fund Interest Accounl Agency Project Fund CFD No 2001-01 Improvement Areas #1 & #2 Wells Fargo 4.59% $ 5,751.15 4.59% 1,469,608.39 4.59% 647,785.61 4.59% 541,929.56 4.59% 555,891.32 4.59% 465,618.79 $ 3,686,564.82 Money Market Fund 8/1/2003 N/A 0.00% $ 0.13 Money Market Fund 8/1/2003 N/A 4.59% 293,058.26 Money Market Fund 8/1/2003 N/A 4.59% 89,050.70 Money Market Fund 8/1/2003 N/A 0.00% 0.18 $ 382,109.27 Special Tax Fund Money Market Fund Reserve Fund Money Market Fund Developer Project Fund Money Market Fund Agency Project Fund Money Market Fund Interest Account Money Market Fund Admin Exp. Fund Money Market Fund Principal Account Money Markel Fund 9/18/2001 N/A 4.59% $ 4,311.48 9/18/2001 N/A 4.59% 1,085,735.29 9/1812001 1/4/1900 4.59% 4,850.03 9/18/2001 N/A 4.59% 3,719.70 9/18/2001 N/A 4.59% 417,953.39 9/18/2001 N/A 4.59% 155,923.91 8/31/2006 N/A 3.29% 30.54 $ 1,672,524.34 V V Bond Issue CFD No 2001-01 Improvement Areas #3 CFD No 2004-01 Rancho Etiwanda Estates CFD No 2006-01 Vintner's Grove CFD No 2006-02 Amador on Route 66 Trustee and/or Paving Agent Account Name Investment Wells Fargo Special Tax Fund Money Market Fund Reserve Fund Money Market Fund Developer Project Fund Money Market Fund Admin Exp. Fund Money Market Fund Interest Account Money Market Fund Principal Account Money Market Fund Wells Fargo Wells Fargo Wells Fargo TOTAL CASH AND INVESTMENTS WITH FISCAL AGENTS Special Tax Fund Reserve Fund Escrow Fund Project Fund Cost of Issuance Fund Interest Account Cap Interest Fund Special Tax Fund Reserve Fund Acquisition Fund Agency Account Cost of Issuance Fund Interest Account Water District Account Special Taz Fund Reserve Fund Acquisition Fund Agency Account Cost of Issuance Fund Interest Account Water District Fund Purchase Date 9/18/2001 9/18/2001 9/18/2001 9118/2001 8/31/2006 8/31/2006 Maturity Date N/A N/A N/A N/A N/A N/A Money Market Fund 7/13/2006 N/A Money Market Fund 7/13/2006 N/A Money Market Fund 7/13/2006 N/A Money Market Fund 7/13/2006 N/A Money Markel Fund 7/13/2006 N/A Money Market Fund 7/13/2006 N/A Money Market Fund 7/13/2006 N/A Money Market Fund 1/25/2007 N/A Money Market Fund 1/25!2007 N/A Money Market Fund 1/25/2007 N/A Money Market Fund 1/25/2007 N/A Money Market Fund 1/25/2007 N/A Money Market Fund 1/25/2007 NIA Money Market Fund 1/25/2007 N/A Money Market Fund 1/25/2007 N/A Money Market Fund 1/25/2007 N/A Money Market Fund 1/25/2007 N/A Money Market Fund 1/25/2007 NIA Money Market Fund 1/25/2007 NIA Money Market Fund 1/25/2007 N/A Money Market Fund 1/25/2007 N/A Note: These investments are money market accounts which have no stated maturity date as they may be liquidated upon demand. Cost Yield Value 4.58% $ 2,366.65 4.59% 78,955.80 4.59% 8,713.89 4.59% 31,384.78 4.59% 31,328.95 0.00% 1.93 $ 152,752.00 0.00% $ - 4.88% 3,041,231.20 4.85% 43,605.12 4.88% 6,585,550.49 4.88% 122,143.61 4.70% 1,132,505.41 4.88% 436,076.52 $ 11,361,112.35 0.00% $ 5.03% 383,017.48 5.03% 3,530,083.54 5.03°/ 737,464.60 5.03% 109,066.70 5.03% 169,523.84 5.03% 658,330.32 $ 5,587,486.48 0.00% $ - 5.03% 200,243.40 5.03°/a 1,417,114.88 5.03% 417,786.54 5.03% 83,295.24 5.03% 86,988.38 5.03% 597,709.07 $ 2,803,137.51 39,549,132.31 $ 39,549,132.31 V 00 STAFF REPORT R~\CHO CUCADIO\GA POLICE DEPARTTfENT Date: April 18, 2006 To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: Pete Ortiz, Chief of Police By: Scott Mesa, Lieutenant P79 ~ _r~ ~ ~. {'-~ Y'\ I `~r~/LJ ~~ ~ -/ RANCHO C,UCAMONGA Subject: APPROVAL TO TRANSFER A CITY TRAILER TO THE COUNTY OF SAN BERNARDINO FOR POLICE SERVICES Recommendation The police recommend that the City Council approve the transfer of a City Trailer to facilitate its use by the County of San Bernardino in the operation of the Police Department "Haulmark Box Trailer." Background The City recently purchased the following trailer for use by the Police Department as: 2007 Haulmark Box Trailer, VIN# 16HGB20237A023604. In order for the trailer to be used by County personnel, the vehicle must be transferred to the County of San Bernardino and will be available for use by the Police Department. Responsibility for liability and maintenance will be the same as that provided for other trailers within the Police Department's fleet. When the useful life of the vehicle ends the title will be transferred back to the City of Rancho Cucamonga. Respectfully submitted, ~~ ~- Pete Ortiz Chief of Police STAFF REPORT COMMUNITY SERVICES DEPARTMENT Date: April 18, 2007 To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: Kevin McArdle. Community Services Director Joe O'Neil, City Engineer By: Paula Pachon, Management Analyst III Karen McGuire-Emery, Senior Park Planner RANCHO ~UCAMONGA Subject: PARKS, RECREATION FACILITIES AND COMMUNITY SERVICES UPDATE RECOMMENDATION: In accordance with the City Council's request to become more informed of recreation facility issues, programs, projects and events, this report is provided to highlight pertinent issues, projects and programs occurring in both the Community Services Department and the Park Design/Development and Maintenance Sections of Engineering. This report is provided to the City Council for informational purposes only. No action need be taken on this item. A. PARKS AND FACILITIES UPDATE Rancho Summit Park: Contractor is completing hardscape installation and has permanent power. Sod will be installed within the next two weeks. Anticipated completion by June. Pacific Electric Trail: Phase 1 (Haven to east of Etiwanda) -Trail is nearly complete. Working on foundations for the light poles. All mainline irrigation, lighting conduit and fiber optic conduit has been installed. Phases 2 and 3 (Amethyst to Haven) -Rough grading is ongoing. Curb and sidewalk removals at cross streets is ongoing. ' B. COMMUNITY SERVICES UPDATE Seniors: The table below and on the following page highlights some senior activities that take took place during March 2007 as well as the total number of registrations for the year for Wellness Pass. Activit Date Partici ants Billiard's Tournament March 2, 2007 16 Volunteer Reco nition March 9, 2007 80 St. Patrick's Da Event March 15, 2007 175 Senior Bi Band Dance March 10, 2007 128 P80 P81 PARKS, RECREATIONFAQLITIES AND COIvIML1I~IITYSERVICES UPDATE APRIL 18, 2007 PAGE 2 Activit Date Partici ants Golden Follies Montclair Communit Center March 31, 2007 450 Wellness Pass - A es 60+ Total Re istered - 671 Wellness Pass - A es 50-59 Total Re istered - 230 • Upcoming senior activities are summarized below: Activit Date Time Senior Adviso Committee Meetin Aril 23, 2007 9:00 a.m. Health and Wellness Fair Aril 27, 2007 4:00 .m. Pool Tournament Ma 4, 2007 1:00 .m. Senior Bi Band Dance Ma 12, 2007 7:00 .m. -10:00 .m. Mother's Da Ma 11, 2007 3:00 .m. Dinner & Auction Fundraiser June 10, 2007 4:00 .m. The Senior Advisory Committee will hold its next regular meeting 9:00 a.m. at the James L. Brulte Senior Center. At the March Committee discussed the relocation of Wellness Pass to a large Senior Center Human Services: on Monday, April 23, 2007 at meeting The Senior Advisory r room at the James L. Brulte The table below summarizes participation in Human Services activities for the month of March 2007: Pro ram Date Number Partici ants Blood Pressure Screenin March 2,9,16,23 & 30 205 Resource Libra March 2007 58 Income Tax Pre aration March 2007 170 HICAP March 1 & 15 8 Balance and Mobilit March 2 &16 28 Commodities March 5 789 Bereavement Su ort March 6 & 20 14 AARP Driver Safet March 6 & 7 15 Elder Law Private Counselin March 9 & 23 17 Dr. Cohen - "The Dr. Is In" Lectures March 20 & 21 12 California Telephone Access Pro ram March 2007 40 The Rancho Cucamonga Community Services Department 6"' Annual Rancho Cucamonga Wellness Fair at Central Park, will be held on Friday, April 27`" from 4:00 p.m. - 8:00 p.m. The fair will include health screenings for all ages, public safety demonstrations, and health information will be provided on various health and safety related programs and services available in the community. Volunteers: The table on the following page summarizes the Community Services Department's volunteer usa a for the month of February 2007 and fiscal year to date: P82 PARKS, RECREATION FAC[LITIES AND COMMUNITY SERVICES UPDATE Pnca 3 APRIL 18, 2007 Februa 2007 Jul 2006 -Februa 2007 Division # of Volunteers # of Hours * $ Value # of Volunteers # of Hours "$ Value Administration 5 15 $296 40 120 2,368 Senior Services 157 1,040 20,520 1,235 11,684 $230,627 Human Services 29 95 $1,875 258 848 14,845 S orts 128 1.,496 $29,531 882 7,495 $147,951 S ecial Events - -- $0 382 752 $14,840 Performin Arts 99 615 $12,140 697 5,315 $104,898 Teens 51 250 $4,930 480 4,924 $97,180 Youth Pro rams -- -- $0 53 677 $13,364 Totals 469 3,511 $69,292 4,027 31,815 $626,073 'Based on $79.74/hour- State average as determined the caurornra mdependenr sector. Special Needs Programs: • The table below highlights some special needs activities that take started during March and early April 2007. Activit Date Partici ants St. Padd 's Da Bin o March 16, 2007 12 Intro to Martial Arts Aril 2, 2007 3 G mnastics Aril 2, 2007 7 Adventures in Bowlin Aril 4, 2007 5 Star Performers Aril 4,2007 14 IncredABLES Cookin Corner Aril 12, 2007 TBD • On Friday, March 16v' the IncredABLES Fridav Night Fun Club met at the Goldy S. Lewis Community Center to play BINGO. Participants paid five dollars to enjoy an evening filled with fun, snacks and great prizes. • Upcoming special needs activities are summarized below: Activit Date Time Creative Craftin Aril 21, 2007 1:30 m - 2:30 m Festival of Arts Contest Aril 28, 2007 9:30 am - 3:00 m Trips and Tours: The table below summarizes participation in trips and tours activities for the month of March 2007: Tri Date Number Participants Griffith Observato March 14, 2007 38 -SOLD OUT San Die o and Coronado March 16, 2007 42 -SOLD OUT Richard Nixon Presidential Library March 20, 2007 Postponed P83 PARKS, RECREATIONFAQLITIES AND COIvIMLJNITY SERVICES UPDATE PAGE 4 APRIL 18, 2007 Tri Date Number Participants "Smoke Joes Cafe" Aril 17, 2007 42 -SOLD OUT • Upcoming trips and tours activities are summarized below: Tri Date Cost San Die o and Coronado Aril 30, 3007 $75.00 er erson Richard Nixon Presidential Library and Museum May 2, 2007 $57.00 per person The Mer Widow Ma 9, 2007 $136.00 er erson Wicked Ma 15, 2007 $115.00 er erson Museum of Neon Art Nighttime Exhibition May 19, 2007 $70.00 per person Griffith Observato Ma 23, 2007 $35.00 er erson • A variety of multi-day trips are offered to destinations all over the globe, from Auckland to Zurich, and all places in between. Whether it be by land (and rail), by air or by sea, we'll get you there! Youth: • The table below summaries youth program attendance for the month of March: Program Classes/Sites Registrants/Attendance Pla school 63/4 986 / 19,877 Lewis Partnership Kids Club @ Evergreen, Del Mar, Terra Vista 4 sites 168 & Carmel A artments • Playschool was on spring break from April 2nd through April 6`". Priority registration for the fall began on April 9"'. Playschool Graduation will be at Los Osos High School on Thursday, May 31, 2007, starting at 6:00 p.m. • Mobile Recreation "Fun on the Run" -Total attendance for Mobile Recreation during the month of March was 225. The program's 6`h birthday party is scheduled for April 25`" at Heritage Park. The chart below provides the schedule for Mobile Recreation for the spring season. Da of the Week Park Location Time Frame Monda Bear Gulch 2:30 until 5:00 .m. Tuesda Hermosa 2:30 until 5:00 .m. Wednesda Herita a 2:30 until 5:00 .m. Thursda Ellena 2:30 until 5:00 .m. Frida Old Town 2:30 until 5:00 .m. Teens: • The table on the following page summarizes teen orogram attendance for the month of March 2007: P84 PARKS, RECREATIONFAQLITIES AND IMMUNITY SERVICES UPDATE PAGE 5 APRIL 18, 2007 Pro ram/Activit Attendance /Participation Teen Center 1,069 artici ants/118 hours S ruce Skate Facilit 891 artici ants/473s ectators Teen Recreation Activity Club (TRAC) -Special Projects/Snack Bars / Meetin s 31 volunteers/41 hours TRAC - Babysitting 114 participants/20volunteers/130 hours of service Teen Connection 73 volunteens/215 volunteer hours Teen Connection Career Panel 8 artic ants/45 s ectators Teen tri to Ma is Mountain 35 artici ants Northtown TRAC 7 artici ants/7 hours Youth Sports: • The table below summarizes youth sports activities for the reporting period: Activit # Participants A e/Gender. # Teams Pee Wee Basketball 288 3-5/bo s & iris 24 Youth Basketball 605 6-16/bo s & irls 76 Cucamonga Middle School - Judo 129 8-adult N/A Youth Track and Field 88 5-14/bo s & iris N/a Youth Volle ball 200 7-15/bo s & irls 19 Northtown Pee Wee Soccer 19 3-5/bo s & irls N/A Northtown O en Pla 23 6-13/bo s & iris N/A Northtown Basketball 3-on-3 43 6-13/bo s & iris N/A RC Family Sports Center: • The table below provides drop-in/open play participation at the Center for the reporting period: Activit # Partici ants Adult Basketball 523 Youth Basketball 1,011 Adult Rac uetball 339 Youth Rac uetball 58 Adult Volle ball 11 Youth Volle ball 14 Adult Wall ball 1 Youth Wall ball 3 Jazzercise 1,020 Adult Sports: • The table below and on the following page summarizes adult sport activities for the reporting period: Activit # Participants # Team Gender Softball 2,720 170 Males/Females Adult Fla Football 80 8 Male & Female P85 PARKS, RECREATION FACILITIES AND COMMUNITY SERVICES UPDATE PAGE 6 APRIL 18,2007 Activit # Participants # Team Gender Tennis 12 N/A Males/Females Rac netball 13 N/A Males/Females Basketball Full Court 192 24 Males • There were four (4) adult softball tournaments during the month of March at the Epicenter and Adult Sports Park. • The next Sports Advisory Committee will be in held on Wednesday, April 11, 2007 at the Civic Center. Special Events: • The table below summarizes community special events that staff is planning: Event Date Time Location Cinco de Mayo Saturda , Ma 5` 12 noon-5:00 .m. Old Town Park Movies in the May 22" & 24` Dusk Victoria Gardens Springtime* -Cars Rated G Movies in the May 29` & 3151 Dusk Victoria Gardens Springtime* - Charlotte's Web Rated G Movies in the June 5 & 7` Dusk Victoria Gardens Springtime* - RV Rated PG Movies in the June 12` & 14 Dusk Victoria Gardens Springtime* - Flushed Away (Rated PG Movies in the June 191 & 21~` Dusk Victoria Gardens Springtime* - Overthe Hedge Rated PG July 4` Fireworks July 4` 9:00 p.m. -pre-show Rancho Cucamonga Spectacular activities starting at Epicenter 5:30 .m. * Co-sponsored by Lewis Apartment Communities and Victona gardens • Staff is also working on the 2007/2008 Lewis Family Playhouse Season Announcement event for Promoting Arts & Literacy (PAL) Spotlight donors and dignitaries. Cultural and Performing Arts: • The table on the following page summarizes Theatre Arts Academy classes during the reporting period: P86 PARKS, RECREATION FACILITIES AND IMMUNITY SERVICES UPDATE PAGE 7 APRIL 18, 2007 Activit Partici ants/Attendance Youth Theatre Worksho /Recital 125 Masterin Monolo ues/Recital 10 Sin Out Loud a es 13+ /Recital 35 Sin Out Loud a es 7-12 /Recital 22 Teen Actors Bootcam /Recital 50 Adult Im rov/Recital 22 Youth Theatre Worksho /Recital 179 Musical Theatre/Recital 33 Be .Actin /Recital 63 Total 539 • Community Theatre rehearsals/performances included the following during the month of March: Activit Partici ants/Attendance Bi River Rehearsals 454 Rental Activities: • The table below summarizes rental activities in Celebration Hall at the Cultural Center for the reporting period: Date Event Attendance 3/2/2007 Luncheon 250 3/3/2007 Sweet 16 Birthda Part 150 3/7/2007 Leadershi Connection 30 3/9/2007 Private Part 300 3/10/2007 Hi hSchool-Teacher In-service 75 3/16/2007 18th Birthda Part 100 3/14/2007 Buildin Indust Association Meetin 150 3/18!2007 Birthda Part 15 3/17/2007 Bo Scouts of America 300 3/24/2007 Weddin Rece tion 250 3/27/2007 Women in Government 30 Total 2,000 Lewis Family Playhouse: • During the month of March, the Lewis Family Playhouse was host to a wide variety of productions, community programs and private rentals. The table below and on the following page summarizes this information for the reporting period: Lewis Famil Pla house Professional! Presented Productions SHOW DATE ATTENDANCE # OF EVENTS Charlotte's Web - ublic shows 3/9-3/25 5191 15 Charlotte's Web -school shows 3/9-3/25 6013 12 Break! 3/29-3/30 338 2 P87 PARKS, RECREATION FACILITIES AND COMMUNITY SERVICES UPDATE PAGE 8 APx1L18,2007 S encer's Ma is 3/31 459 1 Lewis Family Playhouse City Sponsored Special Events Event Date Attendance # of Events CPRS Conference 2/17/2007 500 1 WLC Architects TotaF 2/23/2007 250 12,751 1 32 Public Lobby: The Lobby to the Victoria Gardens Cultural Center is open to the public seven days a week. During the month of March, 1,365 local residents visited the public areas. Recreation Contract Classes: Classes in our spring session began on March 31~` and will continue through June 9"'. The table below summarizes our recreation class program for this quarter. Number of Classes Number of Sites Number of Re istrants 298 26 1,879 Facilities: The table below illustrates the number of rentals/bookings and attendance figures for our community facilities during the month of March. Facility Rentals # Rentals/Bookings Rental Attendance Building Attendance Lions Center East 18/69 765 5,925 Lions Center West 54/156 1,905 5,056 James L. Brulte Senior Center 85/226 8,878 19,129 Gold S. Lewis Communit Center 109 14,945 4,511 • Staff continues to meet quarterly with users of the Equestrian Center (Our local riding groups include: Alta Loma Riding Club, Rancho Rebels 4-H, Rising Stars of Equestrian Therapy and Rancho Cucamonga Citizen Mounted Patrol.) to address maintenance needs and programming. Currently the Department is finalizing the 2007 facility use calendar. Parks: The table on the following page provides usage information for park picnic shelters and special use facilities for the month of March 2006: P88 PARKS, RECREATION FACILITIES AND COIvIMLJNITY SERVICES UPDATE PAGE 9 APRIL 18,2007 Park/Shelter Attendance # Rentals Red Hill 1,245 32 Heritage 615 32 Milliken 425 17 Hermosa 285 18 Co ote Can on 195 11 Civic Center Court and 0 7 Am hitheatre 100 0 TOTAL 2,465 87 Equestrian*" Participants:280 S ectators: 90 99 `Equestrian participants include drop-in use. Park monitors keep daily reports of activities in our parks, often helping out residents in need of assistance. Departmental/City Marketing: Marketing efforts for increased awareness of the Victoria Gardens Cultural Center and sales of tickets for the Lewis Family Playhouse performances continue. Staff created two short video segments to promote the Lewis Family Playhouse's MainStreet Theatre Company and the Victoria Gardens Cultural Center and submitted them to the Channel 4 daytime television "YourLA" the crew that was contracted to create the spots also have a show on KVMD TV "Southern California Life" they were so interested in the Cultural Center, they aired two similar segments on their show in March. " Staff joined several Park and Recreation Commissioners and Mayor Pro Tem Diane Williams at the California Park 8 Recreation Society (CPRS) conference in Sacramento to accept five awards received by the City: Single-Focus Brochure (LFP Season Brochure); Media Communications (VGCC 9 min video); Marketing Communications (VGCC Grand Opening awareness campaign); Website (vgculturalcenter.com) and the prestigious Facility Design (VGCC). The Conference included an opportunity to have a display booth at the "Best of the Best" session for all award winners to share their winning materials and programs. The MainStreet Theatre production of Charlotte's Web included a "Calling all Charlotte's" promotion where those individuals with the name of "Charlotte" received a free ticket for the March 10`" performance -after the show, all Charlotte's were invited on the stage to take a photo with the cast, this photo was then serviced to the media with a story running in the Daily Bulletin on March 16"' Staff has finalized the 2007/2008 Season Brochure, Video, Website and a multitude of miscellaneous marketing materials associated with announcing the Season at the April 19th Season Announcement Event. Over 100,000 Season Brochures will be in mailboxes shortly after the Season Announcement. Staff developed and implemented an InstantRC On-Line Registration campaign, with the goal of increased awareness and outcome measurement by 15% for spring 2007 registrations conducted on-line. P89 PARKS, RECREATIONFACILITIES AND COMMUNITYSERVICESUFDATE PACE 10 APRIL 18,2007 • Staff is currently developing a logo image and materials to aid in program awareness and branding of the Senior Transportation Program. Staff is preparing materials and a display booth for the Association of Film Commissioners International annual trade show held in Santa Monica in April, this event is attended by location scouts and film producers. The focus of the display will be promotion of Epicenter Stadium rentals to this targeted industry. Epicenter Rentals/Activities: • No rental activities took place at the Epicenter during the reporting period: • Staff is working with the following applicants for upcoming rentals and activities at the Epicenter: A licant Event Location Pro osed Date Quakes Scouts Slee Over E icenter Soccer Field Aril 21, 2007 Dominion Job Fair Epicenter Parking Lot April 24, 2007 Enterprise/Employment B Guide Halo Baseball Tournament E icenter Stadium Aril 27-29, 2007 Okoye Foundation Youth Sports Clinic Epicenter Soccer & April 29 2007 Baseball Fields Quakes Scouts Slee Over Epicenter Soccer Fields Ma 19, 2007 RC Police De artment Bike Rodeo Special Event Lot Ma 19, 2007 Maintenance Training & Trade Show Epicenter Parking Lots May 24, 2007 Superintendents A & B Association Inland Valley Daily High Schools All Star Epicenter Stadium June 4-7, 2007 (2 days Bulletin Practice & Game within this time frame Rancho Cucamonga Graduation Ceremony Epicenter Stadium June 13, 2007 Hi h School Community Services July 4 Celebration & Epicenter Stadium July 4, 2007 De artment Fireworks Show VIP Conce is Concert Epicenter Stadium Jul 18, 2007 Pon Baseball Palomino World Series E icenter Stadium Au ust 2-5, 2007 Pacific Coast Baseball Championship Games Epicenter Stadium August 26, 2007 Lea ue Lymphoma & Light the Night Walk Epicenter Stadium August 29, 2007 Leukemia Societ Preferred Businesses Home & Garden Show Special Event Lot October 1-8, 2007 of America • Although not an Epicenter event, staff is also working with Authentic Entertainment/MTV for a filming at Beryl Park on Sunday, April 15, 2007. Park and Recreation Commission: • The Park and Recreation Commission will not be meeting during the month of April due to the Cultural Center's Season Announcement event. Their next meeting is scheduled for May 17, 2007. P90 PARKS, RECREATION FACILITIES AND IMMUNITY SERVICES UPDATE APRIL 18,2007 PAGE 11 Rancho Cucamonga Community Foundation: • The Membership and Fund Development Committees of the Community Foundation each held business meetings during the month of March. • The Community Foundation continues to work with the Library Foundation on the Promoting Arts and Literacv (PAL) Campaign to secure significant donors for the Victoria Gardens Cultural Center. • A joint meeting with the Library Foundation has held on April 16`" at the Cultural Center. At this meeting the following items were discussed: - Review of PAL Financial Status. 9 Preliminary Discussion of Proposed Joint Foundations Strategy Session to Plan for the Future of the PAL Campaign. submitted, Kevin cArdle Comm nits Services Director ~~ ~~~ e O'Neil City Engineer CICOMMSERVICouncil&BoardslCityCouncillStaHReports120071Parks.RecFac. CSD. Update.4.18.07. doc STAFF REPORT COMMUNITY SERVICES DEPARTMENT Date: April 18, 2007 To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: Kevin McArdle, Community Services Director By: Daniel Schneider, Community Services Supervisor ~~~ ~~~ RANCHO cUCAMONGA Subject: APPROVAL OF A REQUEST FROM THE AMERICAN CANCER SOCIETY FOR THE WAIVER OF FUN ON THE RUN MOBILE RECREATION RENTAL FEES FOR THE APRIL 28, 2007 RELAY FOR LIFE EVENT. RECOMMENDATION: It is recommended that the City Council approve a request from the American Cancer Society to waive rental fees for the use of the Fun on the Run Mobile Recreation vehicle during the "Relay for Life" event on April 28`h, 2007 from 10am - 4pm. BACKGROUND/ANALYSIS: The City has received a request to waive fees for the Mobile Recreation vehicle from the American Cancer Society for the annual Relay for Life event held on April 28, 2007 at Los Osos High School. This 24-hour team running/walking event is a signature event of the American Cancer Society and is a celebration of cancer survivorship that will raise funds to support the free services that the American Cancer Society provides to the Inland Valley communities. During the event from 10 a.m. - 4 p.m. the American Cancer Society will be hosting a Kids Corner play area. They are requesting the use of the Fun on the Run Mobile Recreation vehicle and staff to assist with the Kids Corner Craft and Game area. FISCAL IMPACT: The fiscal impact to the City for the waiver of fees associated with this event is approximately $450.00. ly submitted Kevin AlcArdle Community Services Director P91 Attachment: Letter of request from the American Cancer Society 05/90,'2007 14:15 FA% 19099878854 '~( , ~ RELAY FOR LIFE ~~ 1240 Paimyrita Ave Unit A RNerside, CA 92507 March 30, 2007 To: The City of Rancho Cucamonga: Erica COAST CORIA'G SAWING CO tool On Apri128r", 2007, Rancho Cucamonga will host the American Cancer Society's "Relay for Life. This 24-hour team runningNualking event is a signature event of the American Cancer Society, and is a celetxation of cancer surv'nrorahip that will reise funds to support the Res services that the American Cancer Society provides to the Inland Valley communities. We are asking bcal businesses to partidpate with us in making this event a sucxess by sponsoring this event, donating food, drinks, talerds, gift cards or any other donation that can be used for the Relay or for the opportunity drawings that will be happening throughout the entire day. From 10 am - 4 pm vue C Craft and~Game area. If y~ourvrou~ IMetrested In hetPin9 us wlfh thte kpids crafts and gamest ptasae let us know. We are expecting over 150D partcpants this year. We will be posting all of our donors for our participants to see that You support your cornmun'rty. For Fart deduction purposes, our Federal Tax Identification number is: 94-1170350. please contact volunteer, Cindy Runge, with any gtrestione you may have. She may be n~ached at (ti09)987.8864 or Brenda Siqueiros at (951)300-1204 and they will be happy to assist eo ~~d provide you with further Intormatlon about taking part in this inspiring and worthwhile community Thank you for you time and consideration in supporting the Amedcan Cancer Society end the Relay for life. Sincerely, Brenda Siqueiros Cindy Runge Relay Manager Volunteer American Cancer Society Event Chair P92 STAFF REPORT . ~ ~'~ -~ Et`GINEERII~'G DEP.-1RTn4ENT R Date: April 18, 2007 C AMP ° A To: Mayor and Members of the City Counci] Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Mark Brawthen, Contract Engineer Subject: APPROVAL OF IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR DRC2003-00199, LOCATED ON THE SOUTHWEST CORNER OF ROCHESTER AVENUE AND SEBASTIAN WAY SUBMITTED BY YNS ENTERPRISE NO. 2, LLC RECOMMENDATION It is recommended that the City Council adopt the attached resolution approving DRC2003-00199, accepting the subject agreement and security, and authorizing the Mayor and the City Clerk to sign said agreement. BACKGROUND/ANALYSIS DRC2003-00199, located on the southwest corner of Rochester Avenue and Sebastian Way in the General Industrial District (Subarea 8) Development District, was approved by the Planning Commission on October 7, 2004 for the development of a 6,048 S.F. office building and a 10,184 S.F. retail building on 1.51 acres of land. The Developer, YNS Enterprise No. 2, LLC, is submitting an agreement and security to guarantee the construction of the off-site improvements in the following amounts: Faithful Performance Cash Deposit $ 17,700.00 Labor and Material Cash Deposit $ 17,700.00 Copies of the agreement and securities are available in the City Clerk's Office. The Consent and Waiver to Annexation forms were obtained with the previous subdivision, Parcel Map 13845. Respectfully submitted, ~~~~ ~~; Wi liam J. O'Neil City Engineer P93 WJO:D~1NBaly Attachment(s) P94 Vicinity IVlap N. T. S. yun9`' c\ r•tour.clo View Ur ~~~ Na 1, U1 L Countryvicx s~ dq ~~ 1 • lea ~d0 } ao St 1 t Cnurdj r. rn ~'{ '. 'c rn iy •~ ~ n --m - ---.. - . ~ -...-..-~_..__-...;~__.. [ucatyp[us 5[ '~ a .v o Kue 14ay ` Bridlzvra~d Dr ~ N Fa:nnzl Ct ~ 5vatribrook Dr c n a u = ti $ Uay C+eek Dr ~ g ' ~ o - I v ~ r r ;~ Church SI rv F ~ s , ~~:~ i L 1w rn n w ry r_ ~~ff ~AShford,5t ~ " (~•, ~ Vtc{ore ~ ~, 2 Nonvxk S[ + ~ If ` ~; s Gardens ro a d U%rsctt Si r f/ k':. ~ I'1 Y}~ I~' t~^ < m r S ~ c q b 7 . ~ i •cG~;; ~.VI(:td[Ia:.Pdfk Ln~+ r c is f7 i U ,..~/ y/ Foothil ~ ,,, s r~F'~:Y l fiivd ~ ~ r''i`"1,~!rw,*. .. '~ - c ;~ pRC2oo3-00199 1't4illenlumCt ~''~--- SEd+uiiAF?~~_ 6~ r } o. ~a[. The p~~ ~i? ',j~ FFucen rer -... ,yf~~ An~ow Route ¢' i Y i Tacoma Dr S 'L rv ~ ,a n Jersey BNd v r~ ro c ]Cray Ct v , iy;.-n; ;:un (.>OCU-~ ti '~_....... c blh Sl AlpSJ Cl Uaytan Dry Arrow' Routr. Etiwanda n ITEM: DRC2003-00199 TITLE: Vicinity Map EXHIBIT "A" City of Rancho Cucamonga P95 RESOLUTION NO. C77- O A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR DRC2003-00199 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has for its consideration an Improvement Agreement by YNS Enterprise No. 2, LLC as developer, for the improvement of public right-of--way adjacent to the real property specifically described therein, and generally located on the southwest comer of Rochester Avenue and Sebastian Way; and WHEREAS, the installation of such improvements, described in said Improvement Agreement and subject to the terms thereof, is to be done in conjunction with the development of said real property referred to as DRC2003-00199; and WHEREAS, said Improvement Agreement is secured and accompanied by good and sufficient Improvement Security, which is identified in said Improvement Agreement. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES as follows: 1. That said Improvement Agreement be and the same is approved and the Mayor is authorized to execute same on behalf of said City and the City Clerk is authorized to attest thereto; and 2. That said Improvement Security is accepted as good and sufficient, subject to approval as to form and content thereof by the City Attorney. STAFF REPORT ~-~~ ENGINEERING DEPARTMENT Date: April 18, 2007 CRA~cO ~ A To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Mark Brawthen, Contract Engineer Subject: APPROVAL OF IMPROVEMENT AGREEMENT AND IMPROVEMENT SECURITY FOR DRC2004-00897, LOCATED ON THE SOUTHSIDE OF JERSEY BOULEVARD BETWEEN ROCHESTER AVENUE AND BOSTON PLACE SUBMITTED BY JERSEY PARTNERS, LLC. It is reconunended that the City Council adopt the attached resolution approving DRC2004-00897, accepting the subject agreement and security, and authorizing the Mayor and the City Clerk to sign said agreement. BACKGROUND/ANALYSIS DRC2004-00897 (Parcel Map 12787, Parcel 2), located on the south side of Jersey Boulevard between Rochester Avenue and Boston Place in the Minimum Impact Heavy Industrial (Subarea 9) Development District, was approved by the Plamling Comtnission on December 19, 2005 for the development of two industrial buildings of about 25,919 S.F. each on 2.24 acres of land. The Developer, Jersey Partners; LLC, is submitting an agreement and security to guarantee the construction of the off-site improvements in the following amounts: Faithful Performance Cash Deposit S 8,600.00 Labor and Material Cash Deposit $ 8,600.00 Copies of the agreement and securities are available in the City Clerk's Office. The Consent and Waiver to Annexation forms were obtained with the previous subdivision, Parcel Map 12781. Respectfully submitted, ~~~~ ~~~ William J. O'Neil City Engineer P96 VJJO:MNB:tIv At[achmeut(s) P97 Vicinity Nlap N. T.S. '~ ~ : ~ ~, ? Foothill F31vd - :€ y~,, _ a /P~' ~ h tJil'ACP1tl71t ~'t ~ ~aD / . o ~ .The P~ CIVIC 1011tCf (Jf ~ ~I ~ E ice/tLer -. > p ~~i a I~ i ' I ~ ,anvrv Routc fffr' { __.. m t . .. A v - f f, i R edlsor~ a , Tacoma Dr I ! ~ tFi'?J n ~~''~ DHCZOC~--UO&q7 N O w x a N - ~ w 7 o ~. r BNd f r ) D rv y tts ' j ~ t > r ~ ,9 n y. , . N .a ~7 i r s ' ~{tc'~ sin "r:At?e.k s a_v,&, r^_. _. ._..-• '_' '. % ... r' _ t3lh St Rochesterc ' ~ ~r. .' _. [[ L~~ ,W S PJerrpi~rt Ur Ie?f o c ~,] t ~ /th 5[ > 2 6thf ~t 3 a a r r, z 4 4 o D ~~'~ G c r.. `" Empire x ~ "' I';,'7 N ~ 1O v ^ ~j - LaAes ' j C,of( ~ ~> scd N Course ti F ~ ~?'~ $30 143ttr10 $i V'4:{ ' F 'may _ " O _ ^R l T' ° r l R 2 ~ ~i i~:'-f t ITEM: DRC2004-00897 TITLE: Vicinity Map EXHIBIT "A" City of Rancho Cucamonga P98 RESOLUTION NO. D 7- O q7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCA14ONGA, CALIFORNLA, APPROVING Ii1'IPROVEMENT AGREEMENT AND IDIPROVEDIENT SECURITY FOR DRC2004-00897 WHEREAS, the City Council of the City of Rancho Cucamonga, California, has for its-consideration an Improvement Agreement by Jersey Partners, LLC as developer, for the improvement of public right-of--way adjacent to the real property specifically described therein, and generally located on the south side of Jersey Boulevard between Rochester Avenue and Boston Place; and WHEREAS, the installation of such improvements, described in said Improvement Agreement and subject to the terms thereof, is to be done in conjunction with the development of said real property referred to as DRC2004-00897; and WHEREAS, said Improvement Agreement is secured and accompanied by good and sufficient Improvement Security, which is identified in said Improvement Agreement. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, HEREBY RESOLVES as follows: 1. That said hnprovement Agreement be and the same is approved and the Mayor is authorized to execute same on behalf of said City and the City Clerk is authorized to attest thereto; and 2. That said Improvement Security is accepted as good and sufficient, subject to approval as to form and content thereof by the City Attorney. ~ 1 STAFF REPORT .~- F.NGI'~7EERING DEPARTnIENT v- RANCHO Date: April 18, 2007 C,UCAMONGA To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Michael TenEyck, Administrative Resource Manager Subject: APPROVE AND AUTHORIZE THE EXECUTION OF A PROFESSIONAL SERVICES AGREEMENT IN THE AMOUNT OF $161,250 TO BUTSKO UTILITY DESIGN INC., FOR SYSTEM PLANNING, DESIGN OF HAVEN EXTENSION AND CITY HALL WITHIN THE RANCHO CUCAMONGA MUNICIPAL UTILITY SERVICE AREA RESPECTIVELY TO BE FUNDED $125,650 FROM 1705303565011608705, $35,600 FROM 17053035650/1647705, MUNICIPAL UTILITY FUND AND APPROPRIATE $125,650 TO 17053035650/1608705, $35,600 TO 17053035650/1647705 FROM MUNICIPAL UTILITY FUND RECOMMENDATION: It is recommended the City Council authorize the execution of a Professional Services Agreement in the amount of $161,250 to Butsko Utility Design Inc., for system planning, design of Haven Extension and city hall within the Rancho Cucamonga Municipal Utility service area respectively to be funded $125,650 from 17053035650/1608705, $35,600 from 17053035650/1647705, Municipal Utility Fund and appropriate $125,650 to 17053035650/1608705, $35,600 to 17053035650/1647705 from Municipal Utility Fund BACKGROUND/ANALYSIS: On August 31, 2001, the Rancho Cucamonga City Council authorized the creation and operation of a municipally owned utility for the purpose of providing various utility services to the Victoria Arbors Master Plan Area. A critical element of the City's plans to serve this area was the construction of an electrical distribution system to relay energy from the City's substation and interconnection with Southern California Edison's transmission system, located at the southeast corner of Rochester Avenue and Stadium Parkway, to the Victoria Arbors Master Plan area. The City's electrical distribution has been completed and is currently supply energy to the Victoria Garden Regional Shopping Center. P99 With the electrical distribution currently providing energy to the Victoria Arbors Master plan Area; City is in the position to begin providing energy to nearby City Facilities. P100 APPROVE AND AUTHORIZE THE ElECUTION OF A PROFESSIONAL SERVICES PAGE 2 AGREF_DfENT IN THE AbfOUNT OF $161,250 TO BUTSI{O UTILITY DESIGN INC., FOR SYSTEM PLANNII~'G, DESIGN OF HAVEN F_~TENSION AND CITY HALL ~ti'ITHIN THE RANCI-]O CUCAI\4OI~'GA tifUNICIP,~1L. UTILITY SERVICE AREA RESPEC APRIL 18, 2007 Staff identified specialized preliminary design services that will be required to provide service to City facilities and solicited a proposal from Butsko Utility Design, Inc., the designer of the municipal utility distribution system, for such services. The services identified in these proposals represent an expanded scope of work associated with the design services previously rendered. As the designer of the distribution system, Butsko is uniquely qualified to provide design services to these projects. This portion of Rancho Cucamonga's ultimate electric distribution system is outside of the scope of Butsko's original design that was limited to the Victoria Gardens Mall onsite system and the offsite system within Rochester Avenue, Foothill Boulevard and Day Creek Boulevard. Respectfully Submitted, William J. O'Neil City Engineer WJO:MT:dlw STAFF REPORT ~~- ~ ; { ENGINEERING DEP_~RTDIENT 1 RANCHO Date: April 18, 2007 ~;UCAMONGA To: Mayor and Members of the City Council . Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Maria E. Perez, Associate Engineer Subject: ACCEPT THE BIDS RECEIVED AND AWARD AND AUTHORIZE THE EXECUTION OF THE CONTRACT IN THE AMOUNT OF $234,398.00 TO THE APPARENT LOW BIDDER, ROADWAY ENGINEERING AND AUTHORIZE THE EXPENDITURE OF A 10% CONTINGENCY IN THE AMOUNT OF $23,440.00 FOR THE HIGHLAND AVENUE GATES AT HIGHLAND AVENUE EAST OF SAN BENITO AVENUE AND FAIRMONT WAY NORTH OF KENYON WAY, TO BE FUNDED FROM TRANSPORTATION FUNDS, ACCOUNT NO. 11243035650/1514124-0 AND APPROPRIATE $300,000.00 TO ACCOUNT NO. 11243035650/1514124-0 FROM TRANSPORTATION FUND BALANCE RECOMMENDATION It is recommended that the City Council accept the bids received and award and authorize the execution of the contract in the amount of $234,398.00 to the apparent low bidder, Roadway Engineering and authorize the expenditure of a 10% contingency in the amount of $23,440.00, for the Highland Avenue Gates at Highland Avenue East of San Benito Avenue and Fairmont Way North of Kenyon Way, to be funded from Transportation funds, Account No. 11243035650/1514124-0 and appropriate $300,000.00 to Account No. 11243035650/1514124-0 from Transportation fund balance. BACKGROUNDIANALYSIS Per previous Council action, bids were solicited, received and opened on April 3, 2007, for the subject project. The Engineer's estimate was $132,000.00. Staff has reviewed all bids received and found them to be complete and in accordance with the bid requirements with any irregularities to be inconsequential. Staff has completed the required background investigation and finds all bidders to meet the requirements of the bid documents. The Highland Avenue Gates at Highland Avenue East of San~Benito Avenue and Fairmont Way North of Kenyon Way scope of work consists of pavement construction, barricade construction, automatic gate installation and signing and striping. The contract documents call for twenty (20) working days to complete this construction. Respectfully submitted, WiIICam J. O'Neil City Engineer P101 WJO:MEP P102 VICINITY CLOSURE AT HIGHLAND AVE., EAST OF SAN BENITO AND FAIRMONT WAY, NORTH OF KENYON WAY AAA •rAT Alms Hills B~ 10 Freew 131D SUA1DiARY fOR AIll OPENING AP121L 3, 2007 APPAR/iN9'LOIVBIDDLR HIGHLAND AVENUE GATES A"C Ii1GIILAND AVENUE EAST OF SAN BENITO AND FAIRI~IONT WAY NORTIi OF KENYON ENGINEERS COST Roadway Engineering WAY ESTIMATE and Contractin ,Inc M G Enter rizes umT eln uNlr uNrr NO TY I1 N'I'r ItESCNIP PION COST AMOUNT COST AM1IOUNT COST AMOUNT 1. 1 LS Mobilization ~ $3,000.00 $3,000.00 $20,000.00 $20,000.00 $2Q,000.00 $20,000.00 2. 1 LS Remove and salvage temporary barricade including I<-Rail $1,000.00 ~ $1,000.00 $1,500.00 $1,500.00 $2,500.00 $2,500.00 to City Yard 3. 580 LF Remove AC Berm including AC pavement and sawcutting $5.00 $2,900.00 $9.50 $5,510.00 $6.00 $3,480.00 4. 1 LS Remove Chain Link Fence and Cil] in post holes to match $2,000.00 $2,000.00 $13,400.00 $13,400.00 $12,000AO $12,000.00 existing 5. 530 TON Construct 6" Crushed Aggregate Base $30.00 $15,900.00 $106.00 $56,180.00 $42.00 $22,260.00 6. 450 TON Construct AC Pavement $80.00 $36,000.00 $71.00 $31,950.00 $102.00 $45,900.00 7. 217 LF Construct 8" AC Berm $20.00 $4,340.00 $21.00 $4,567.00 $50.00 $1QSSOAO 8. 1 EA Adjust Water Valve Box and Cover to Finish Grade $200.00 $200.00 $173.00 $173.00 $500.00 $500.00 9. 2 EA Install Double Swing Gate including post magnetic lock and $5,600.00 $11,200.00 $4,OSOAO $8,100A0 $5,000.00 $10,000.00 bracket aiming and PVC rails Install Gate Operator including wiring and conduits, 10. 4 EA concrete pad, battery back-up motor and controller, special $4,300.00 $17,200.00 $5,000.00 $20,000.00 $5,500.00 $22,000.00 swivel and all necessa arts too era[e the ate 11. 4 EA lnstall Heavy Duty Custom made Steel Protective Cover for $700.00 $2,800.00 $1,200.00 $4,800.00 $1,200.00 $4,800.00 gate oprator with padlock 12. 1 LS Install PVC Barricade $6,000.00 $6,000.00 $3,000.00 $3,000.00 $5,400.00 $5,400.00 13. 3 EA Install Guard Post including high density polyethylene $400.00 $1,200.00 $700.00 $2,100.00 $2,100.00 $6,300.00 bollard cover with two white reRective stri e 14. 4 EA Install Inductivc Safety Loop Detector $600.00 $2,400.00 $900.00 $3,600.00 $1,100.00 $4,400.00 15. 2 EA Install Inductive Exit Loop Detector $1,000.00 $2,000.00 $900.00 $1,800.00 $1,100.00 $2,200.00 Strobecom II an optical preemption and priority control 16. 4 EA system for emergency vehicles including all necessary parts $1,250.00 $5,000.00 $2,600.00 $10,400.00 $2,600.00 $10,400.00 too erate the s stem 17. 2 gp lnstall Metcr Enclosure per detail on sheet 2 of 3 including $7 000.00 $14,000.00 $6,000.00 $12,000.00 $15 000.00 $3Q 000.00 concrete pad and conduits , , 18. 1 LS Install Traffic signing $1,000.00 $1,000.00 $2,000.00 $2,000.00 $1,800.00 $1,800.( O W 19. 1 LS Traffic Control $4,000.00 $4,000.00 $1,500.00 $1,500.00 $5,000.00 $5,000.00 20. 292 L~ Trenching, instal] conduit, pull ropes, backfill and trench re $50.00 $14,600.00 $109.00 $31,828.00 $98.00 $28,616.00 TOTAL $132,140.00 $234,398.00 $248,406.00 Page 1 ~ A STAFF REPORT ENGINEERING DEPARTn~tENT Date: April 18, 2007 To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Betty A. Miller, Associate Engineer ~; RANCHO CUCAMONGA Subject: APPROVAL OF A REIMBURSEMENT AGREEMENT, SRA-39, FOR STREET IMPROVEMENTS EAST OF THE BLUEGRASS AVENUE CENTERLINE, SOUTH OF WILSON AVENUE, IN CONJUNCTION WITH THE DEVELOPMENT OF RANCHO ETIWANDA, LOCATED ON BOTH SIDES OF DAY CREEK BOULEVARD NORTH OF THE 210 FREEWAY, SUBMITTED BY RANCHO ETIWANDA 685, LLC, TO BE PAID FROM DEVELOPER DEPOSIT IN ACCOUNT NO. 1882000-2314 RECOMMENDATION: It is recommended that the City Council adopt the attached resolution approving a Reimbursement Agreement for off site street improvements east of the centerline of Bluegrass Avenue, from Wilson Avenue south, in conjunction with the development of Rancho Etiwanda, and authorizing the Mayor and the City Clerk to sign said agreement. BACKGROUNDIANALYSIS: In 1998 Centex Homes, the developer of Tract 12659, on the east side of Bluegrass (formerly Hanley) Avenue, deposited a cash contribution in lieu of construction in the amount of $148,152.40, for half of their frontage street improvements south of Wilson Avenue, into Account No. 1882000- 2314. On August 16, 2000, the City of Rancho Cucamonga and UCP, Inc., entered into Development Agreement 00-02 for a residential development of 685 units. In April of 2001, the Development Agreement was assigned from UCP, Inc., to Rancho Etiwanda 685, LLC. In Section 2.C.9.d of said agreement, the City acknowledged receipt of the aforementioned Street Deposit from the developer of Tract 12659 and agreed to reimburse the Property Owner (UCP and its successors and assigns) for the subject street improvements from said deposit. Rancho Etiwanda 685 completed Bluegrass Avenue, between Wilson Avenue and Banyan Street, along the east boundary of the area collectively known as "Rancho Etiwanda" as part of the Phase II Street and Storm Drain Infrastructure improvements. The portion of Bluegrass Avenue west of the street centerline is considered a frontage improvement of that development. Phase II improvements were accepted by the City on February 15, 2006. P105 P106 APPROVAL OF A REIMBURSEMENT AGREEMENT SRA-39 April 18, 2007 Page 2 Rancho Etiwanda 685 has submitted an itemized accounting of the construction costs for the required street improvements. Staff has reviewed and concurs with the submittal. The total cost of the off site portion of said improvements, east of the Bluegrass Avenue centerline, was $22,566.00, to be reimbursed from Account No. 1882000-2314. The balance of the cash deposit from Tract 12659 will be used for a City project to install parkway community trail improvements on the east side of Bluegrass Avenue. Re(spyecc~t/fully(Submitted, William J. O'Neil City Engineer WJO:BAM:dIw Attachments P107 ~~; ~,;°" S W~\ ii ~~;'~~ { ~ r vy~^ F E IZV~ T <~ ~., ~,: ;~ ,, ~~ _ sJ^"~ ~~ ~, ~ ~~ ~ ~~ .+' _~,~ ~; ,, ~_ z~a Fwy CITY OF RANCHO CUCAMONGA ENGINEERING DIVISION Q NORTH ~ 1 "= 1000' ITEM: SRA-39 TITLE: Rancho Etiwanda EXHIBIT: Vicinity Mao P108 RESOLUTION NO. O7- ~ qS A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A REIMBURSEMENT AGREEMENT FOR STREET IMPROVEMENTS EAST OF THE CENTERLINE OF BLUEGRASS AVENUE, SOUTH OF WILSON AVENUE, SRA-39 WHEREAS, the City Council of the City of Rancho Cucamonga has for its consideration a Reimbursement Agreement submitted by Rancho Etiwanda 685 LLC, the Developer, for off site improvements in conjunction with the development of Rancho Etiwanda, located on both sides of Day Creek Boulevard north of the 210 Freeway; and WHEREAS, the Developer, at Developer's expense, has completed the required improvements; and WHEREAS, the City has on deposit a contribution in lieu of construction for these improvements from an adjacent developer. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA HEREBY RESOLVES, that said Reimbursement Agreement be and the same is hereby approved and the Mayor is hereby authorized to sign said agreement on behalf of the City of Rancho Cucamonga, and the City Clerk attest thereto. STAFF REPORT ENGINEERING DEP9RTTIENT Date: April 18, 2007 To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Tasha Hunter, Engineering Tech. P109 RANCHO ~'UCAMONGA Subject: RELEASE OF MAINTENANCE GUARANTEE BOND FOR DRC2002-00519, LOCATED AT THE NORTHEAST CORNER OF FOOTHILL BOULEVARD AND THE I-l5 FREEWAY NORTHBOUND ON RAMP, SUBMITTED BY FOUNTAINHEAD DELTA, L.P. RECOA'11VIF,NDATION It is recommended that City Council authorize the City Clerk to release the Maintenance Guarantee Bond, for DRC2002-00519, located at the northeast corner of Foothill Boulevard and the I-15 Freeway northbound on ramp, submitted by Fountainhead Delta, L.P. BACKGROUND/ANALYSIS The required one-year maintenance period has ended and the street improvements remain free from defects in materials and workmanship. DEVELOPER Fountainhead Delta, L.P. 1400 Quail Street, Ste. #135 Newport Beach, Ca 92660 Release: Maintenance Guarantee Bond $3,640.00 Respectfully submitted, ~~~ ~.~~. William J. O'Neil City Engineer WJO:TCHaIv Attachment(s) ~ _ _ _. ~I. BASE LINE RD. '> a W MILLER FOOTHILL 15 ARROW CITY OF RAAICH® CUCAII~OIVGA ~ W AVE. Q ~..i BLVD. o ~ z cn a 3 ~ x = RT. P110 IIVGIIdEERIAIG DIVyS10Id STAFF REPORT ~'- E\~GINEERING DEB~RT\fENT i Date: April 18, 2007 RANCHO C,UCAMONGA To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Tasha Hunter, Engineering Tech. Subject: RELEASE OF MAINTENANCE GUARANTEE BOND FOR DRC2004-00145, LOCATED ON THE SOUTH SIDE OF ARROW ROUTE, EAST OF UTICA AVENUE, SUBMITTED BY PUBLIC STORAGE, INC. RECOMMENDATION It is recommended that City Council authorize the City Clerk to release the Maintenance Guarantee Bond, for DRC2004-00145, located on the south side of Arrow Route, east of Utica Avenue, submitted by Public Storage, Inc. BACKGROUND/ANALYSIS The required one-year maintenance period has ended and the street improvements remain free from defects in materials and workmanship. DEVELOPER Public Storage, Inc. 701 Western Avenue Glendale, California 91201 Release: Maintenance Guarantee Bond #104542308 Respectfully submitted, William J. O'Neil City Engineer S 1,090.00 P111 WJO:TCHaIv Attachment(s) P112 N CITY OF RANCHO CUCAMONGA ITEM: ~ ~¢" G~~'~~ TITLE: y~~'~/V~ly ~l~ ENGIfYEERIIVC DIVISTON STAFF REPORT ENGINEERING DEP.~1RTi`fENT Date: April 18, 2007 To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Tasha Hunter, Engineering Tech. P113 ~ - v-' RANOHO cUCAMONGA Subject: RELEASE OF MAINTENANCE GUARANTEE BOND FOR TRACT 16612, LOCATED ON THE SOUTHR'EST CORNER OF DAY CREEK BOULEVARD AND CHURCH STREET, SUBMITTED BY D.R. HORTON LOS ANGELES HOLDING CO., INC. RECOMMENDATION It is recommended that City Council authorize the City Clerk to release the Maintenance Guarantee Bond, for Tract 16612, located on the southwest corner of Day Creek Boulevard and Church Street, submitted by D.R. Horton Los Angeles Holding Co., Inc. BACKGROUND/ANALYSIS The required one-year maintenance period has ended and the street improvements remain free from defects in materials and workmanship. DEVELOPER D.R. Horton Los Angeles Holding Co., Inc. 2280 Wardlow Circle, Ste. #100 Corona, Ca 92880 Release: Maintenance Guarantee Bond #6397086 $24,600.00 Respectfully submitted, ~~~-~~~ William J. O'Neil City Engineer WJO:TCHaIv Attachment(s) I I ~i ii c is si a ~ ED{8pN UTILITY ODOR ~COMMERGAL ~~ELOPMEI`tl' . VICTOPoA ARBOHB ~CTOPoA Y AT WIIINIIIIlNi - " ~-r- ~ _ IDHIMNIHII L~J ~ ~-I rte--- - ~; _ - { ee _ i INIIINNHIHI _ ' UIIINIIIHfNI ° INIIHIIHNO IHINNHIID i_ _ ° ~~~~ I 7 --- :1 ~~ •~ U ~ ~ - HHHHkHN161HHNNN4H1 - _ - ' ~ . NHHNNflNIRNIHNHHMH ~1 I I~,~ :~~' J~ e ! - _ ~ -_ ~~NINN~I~ - __ - ' _ I ~-711tl~ ! ' ~IWIWY~Itp ~ ~ 1 ~ ~ 1111II1~~ . .1 ~. r'1~~Re~l~\• ~ I i 'i~ i ~ ~I ~ 7. REBfDENTWL _~ F----- i -~ .J- ._- 1 ~ I` i VECTORIA ARBORS ,g, """"" ''"°` °" "'°'°m DEYELOPMEM' EXHIBIT ~~ STAFF REPORT ~-._~ ENG[NEERIK~G DEP.-1RTDIEI~~"L RANCHO Date: April 18, 2007 C,UCAMONGA To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Maria E. Perez, Associate Engineer Subject: RELEASE OF MAINTENANCE GUARANTEE BOND NOS. 905042010 AND 104101608 IN THE AMOUNT OF $68,579.60, FOR THE 12 KV ELECTRICAL DISTRIBUTION SYSTEM CABLING, CONNECTIONS, CONDUIT AND SUBSTRUCTURE PROJECT, CONTRACT NO. 04-169 RECOMMENDATION It is recommended that the City Council authorize the City Clerk to release Maintenance Guarantee Bond Nos. 905042010 and 104101608 in the amount of $68,579.60 for the 12 KV Electrical Distribution System Cabling, Connections, Conduit and Substructure Project, Contract No. 04-169. BACKGROUNDIANALYSIS The required one-year maintenance period has ended and the improvements remain free from defects in materials and workmanship. Contractor: Respectfully submitted, William J. O'Neil City Engineer Pouk & Steinle, Inc. P.O. Box 3039 Riverside, CA 92519 P115 WJO:MEP VICINITY MAP A~ ~ =~ I {!1 ~ ~ ILLL~[ ~ R6 d [ t F o ~•. ~ ~" .t s M 4R.~ ML < I ~ j-~ < OAK ~ ~ l . ~. nwwn • I - «-b%~py~yp H~ _ i ' 1MiSi ~I f ~ ~ ~ -T~ ~.~,.- I. 1pRE~YRG LC iYOfi[ MifA-f !L ~ ~ AA ~7 kk I T'RR RR. l ISI~ILI I < 1 ~ ~ OUROI lT. ~~ o: p{Rtpl a ~I ry <. V _ ~ Iml ~ _ R41 mOlA1e1NC Rp ~~ \ ~ I c- J F0o1ML'.iM7 '~ ~h ~ p ~. L_ <: - ~ ,~ ~, ~~ ~ r ~ I~ ~ '` AIOIOR R4f1[ ~' ~ 'rB~~ < <. I ~: ~RM511R2T I ATlLFRR ".nmRU, - i -- ~i _! i I61 I ~ ~ F ,~ I ~;, < ~Ot SRR£T ~I ~ 1 ~' ~ ~ PROJECT SITE P116. ~N.^IDO.~ SL' 1'ONTdN/ AK , I~iT.B. CITY OF RANCHO CUCAMONGA 12 KV ELECTRICAL DISTRIBUTION SYSTEM CABLING, CONNECTIONS, N EQUIPMENT, CONDUIT AND SUBSTRUCTUR PROJECT STAFF REPORT ~- H~c.ISCCk~RC DeW nniENT EKG WEGRING DEP_1RTV[ENT RANCHO Date: April 18, 2007 cUCAMONGA To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Maria E. Perez, Associate Engineer Subject: RELEASE OF FAITHFUL PERFORMANCE BOND NO. 08828542 IN THE AMOUNT OF $235,100.00, FOR THE BASE LINE ROAD PAVEMENT REHABILITATION FROM HERMOSA AVENUE TO VALENCIA STREET, CONTRACT NO. 05-091 RECOMMENDATION It is recommended that the City Council authorize the City Clerk to release Faithful Performance Bond No. 08828542 in the amount of $235,100.00 for the Base Line Road Pavement Rehabilitation from Hermosa Avenue to Valencia Street, Contract No. 05-091. BACKGROUND/ANALYSIS The required one-year maintenance period has ended and the improvements remain free from defects in materials and workmanship. Contractor: Respectfully submitted, Wiliam J. O'Neil City Engineer WJO:MEP:Is All American Asphalt P.O. Box 2229 Corona, CA 92878-2229 P117 Attachments P118 CITY OF RANCHO CUCAMONGA VICINITY MAP -BASELINE ROAD REHABILITATION FROM HERMOSA AVE TO VALENCIA AVE STAFF REPORT ENGINEERING DEI?~1RT~IENT Date: April 18, 2007 To: Mayor and Members of the City Council Jack Lam, AICP, City Manager From: William J. O'Neil, City Engineer By: Maria E. Perez, Associate Engineer Subject: RELEASE OF FAITHFUL PERFORMANCE BOND NO. $445,545.00, FOR THE GROVE AVENUE STREET STREET TO ARROW ROUTE, CONTRACT NO. 05-075 RECOMMENDATION P119 ~- _ 1 ~. RANCHO C,UCAMONGA 7573825 IN THE AMOUNT OF IMPROVEMENTS FROM 8T" It is recommended that the City Council authorize the City Clerk to release Faithful Performance Bond No. 7573825 in the amount of $445,545.00 for the Grove Avenue Street Improvements from 8`" Street to Arrow Route, Contract No. 05-075. BACKGROUND/ANALYSIS The required one-year maintenance period has ended and the improvements remain free from defects in materials and workmanship. Contractor: Laird Construction 9460 Lucas Ranch Road Rancho Cucamonga, CA 91730-5797 Respectfully submitted, ~J.C~~~~~=,~~ William J. O'Neil City Engineer WJO:MEP:Is Attachfnenis VICINITY MAP GROVE AVENUE STREET IMPROVEMENTS FROM 8TH ST. TO ARROW RTE. AND 4 ' SAN BERNARDINO RD. CROSS GUTTER. FROM GROVE AVE. TO APPROX. 100' E/O GROVE AVE. PROJECT LOCATION 10 J'V ~ r ~- ~.~ N 7~' Q, 7 , ~. . ~ 1 +. a .. ~ ~ Q e . > _ Q . ' p tt 1_.' '~ ~q~.-. _'~-. i ' V _ i..S ~ _. ~ ~_ ~ ~ ~ Q -~"^ " _ t? AlmondRdr __ - ~- ~ W 4 ~• ~4 l _ ., o HDlside Rd `~ - ``~ • ~-J y, `~ s ' "` _ m W W l A l ~:. Banyan Sf~ '. ~ I A , " j. , ~,~, : ~-. - v - c' ~' ~ - Q rj-i i son v :; .~-... ,. ~ .~ ~ : _~~ ~- - •:::e~r. - t - ~'- - 4' _ Route 30 u _ _ ,. .. '19th _ : _ ~ - , . .. ~ Highland Av . m . . :« - . - , :-.t-L. _: ,,,~ . - ~ - z .. ' ~ _ _ - --........ ^ ~~ Base Line ~ ~ , _ _ ase Lme Rd y" ~~~ .~ ~ r ~ ~.-t _ r _ - .. ~''~ ~ ~r adL t-~- ~ ' - -- - ' ~ F th ll _ oo B i Foothill B1 . ~ Arrov~Rt- " .- _ - ~ Arrow Rt .• ^- - _ .._ 8th St u - reewa 1i~~-~ ~' IBth St ~ ^_ - b ` I ~cu--~-_. " _r _ 4th St - ~ Q o o_ ~ ~ .., _ .~0 Freeway E ~ ~ x - ~ ~ ~ -r, 3 . ' _ ~ S • , = ~ r W P120 P121 STAFF REPORT RANCHO CUCAMONGA FIRE PROTECITON DISTRICT' Date: April 18, 2007 To: President and Members of the Board of Directors Jack Lam, AICP, City Manager From: Peter M. Bryan, Fire Chief By: Janet Walker, Management Analyst II-Financial Administration ~~-~_ ~ti RANCHO C,'UCAMONGA Subject: ANNEXATION OF PARCEL NUMBERS 0228-011-31 8< 38 TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 85-1) RECOMMENDATION Consideration of adoption of a resolution making determinations and authorizing the submittal of the levy of special taxes to the qualified electors of territory proposed to be annexed (Bruno RV Storage -Annexation No. 07-2) to an existing Community Facilities District and calling a special election. BACKGROUND Bruno RV Storage (APNs 0228-011-31 & 38) has submitted a proposal to build an RV Storage Facility and is conditioned by the City and Fire District to annex to the existing Community Facilities District (CFD) 85-1 in order to mitigate the development's impact upon fire protection services. On March 21, 2007, the Board initiated formal annexation proceedings by adopting a resolution approving a boundary map (Exhibit "A") of the territory proposed to be annexed and the Resolution of Intention to Annex Parcel Numbers 0228-011-31 & 38 into the existing CFD 85-1. This resolution, among other things, declared the intention of the Board of Directors to levy a special tax within the territory proposed to be annexed to finance fire protection and suppression services and setting a public hearing regarding the proposed annexation to be held on April 18, 2007. Through adoption of this resolution before the Board this evening, the Board will accomplish the following: • Make certain determinations as set forth in the resolution • Call for a special election to be conducted on April 25, 2007 • Authorize submittal of the levy of the special tax to qualified electors P122 Annexation of Territory to an existing CFD 85-1 April 18, 2007 ANALYSIS The annexation of Parcel Numbers 0228-011-31 & 38 into CFD 85-1 will satisfy the conditions of development relating to mitigating impacts upon fire protection services. Bruno and Vincenza Mancinelli, property owners, are in full support of the annexation of the property being annexed. The Registrar of Voters has certified there are no registered voters residing within the territory to be annexed. Therefore, the election will be a landowner's vote, the landowner having one vote per acre or portion thereof of land within the territory proposed to be annexed. Bruno and Vincenza Mancinelli have executed a "Consent and Waiver" of time frames relating to the election. Exhibit "A" of the Resolution sets forth the rate and method of apportionment of the special tax proposed to be levied within the territory to be annexed which is consistent with the special tax levied upon all territory currently within CFD 85-1. At the special election to be held on April 25, 2007, the landowner will cast their vote ballot(s). The Board Secretary will then canvas the ballot(s). At the next Board meeting, the Board will consider adopting the resolution declaring the election results. If 2/3 of the votes are cast in favor of the levy of the special tax, the Board may declare the property to be annexed. A representative for the property owner will be present during the meeting should any questions arise regarding these proceedings. The Public Notice regarding the Public Hearing has been advertised in the Inland Valley Daily Bulletin. Respectfully submitted, Peter . Brya Fire Chief Attachments EXHIBIT 'A' P123 x xY R Ry~ .. €~ ~ ~ x G q3°ag $`~~qg ~ x g~¢ o¢ §~ yp4 "a y ~ 'g ~"wo~£~~~g 4G~ ~°5{ F°. 20~ llll~~ ;,xx a ~ ~$ ~.g $ ~~ £$ e$$ ~~~~$~ x ~e$ n:o e$e a '~~ s ~ I lol" ~~~' ~!3 ~':~~ ~~"s~ 4 ~51 ~3~ .~: _sSxs3~~S ~ga2 x.a3 ~~c s~ €0~4 9 S s c s° ,.,,~,„e~ i ~ ..._ ~' is ~ ~•`~~ ~ °. .. z ~ ~~' ~ z ~ j w. ~ s . ¢ I ~ ~`\ z U 1 ,\ ~.,W..~,d~, s o ~ '- ~ ~ 4 ~ f _ ~ xx ,1 U '" I i Q ti ~ S E ~ I p O LL_ ~ m p J ~ I ~ '~prcaa 8v i ' O Z O LL aaau~s a°oisnwvs iUOW W-~I// -- ~/ O0~ rA s Z uNi u< z ~ i ~ /Jy;^ r ~ ~ 'q / ` ouo~ tN./ ~ m ~ • / ^V' 9 2ZOZ ~ ¢~iO rQi~ ~ I .y OzO o ~ U H O LL ~ `~.w o 8 3 ~9~ab ['°~+s'a a ~ 3= w' i~g~ ' a <; 8 s: ire <' 6gc~ $ e. ,~ t § f a: 2 di ! e P124 RESOLUTION NO. FD 07-OZ A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, DECLARING THE ANNEXATION OF TERRITORY (ANNEXATION NO. 07-2) TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 85-1 ), CALLING A SPECIAL ELECTION AND AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS WHEREAS, the BOARD OF DIRECTORS (the "Board of Directors") of the RANCHO CUCAMONGA FIRE PROTECTION DISTRICT (the "Fire Protection District"), RANCHO CUCAMONGA, CALIFORNIA, has previously declared its intention and held and conducted proceedings relating to the annexation of territory to an existing community facilities district pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California, and specifically Article 3.5 thereof (the "Act"). The existing Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 85-1 (the "District"); and, WHEREAS, notice of a public hearing relating to the annexation of territoryto the District, the extent of the territory to be annexed (the "Annexation Area"), the furnishing of certain public services and all other related matters has been given; and, WHEREAS, it has now been determined that written protests have not been received by 50% or more of the registered voters residing either within the Annexation Area or the District and/or property owners representing more than one-half (1/2) or more of the area of land within the Annexed Area orwithin District; and, WHEREAS, inasmuch as there have been less than twelve (12) persons registered to vote within the Annexation Area for each of the 90 preceding days, this legislative body desires to submit the levy of the required special tax to the landowners of the Annexation Area, said landowners being the qualified electors as authorized by law. NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: SECTION 1. RECITALS The above recitals are all true and correct. SECTION 2. DETERMINATIONS It is determined by this Board of Directors that: A. all proceedings prior hereto were valid and taken in conformity with the requirements of law, and specifically the provisions of the Act; B. less than twelve (12) registered voters have resided within the Annexation Area for each of the ninety (90) days preceding the close of the public hearing and, consequently, the qualified electors shall be the landowners of the Annexation Area and each landowner who is the owner of record as of the close of the public hearing, or the authorized representative thereof, shall have one vote for each acre or, portion of an acre of land. that she or he owns within the Annexation Area; C. the time limit specified by the Act for conducting an election to submit the levy of the special taxes to the qualified electors of the Annexation Area and the requirements for impartial analysis and ballot P125 Resolution No. FD 07- Page -2- arguments have been waived with the unanimous consent of the qualified electors of the Annexation Area; D. the Secretary, acting as the election official, has consented to conducting any required election on a date which is less than 125 days following the adoption of any resolution annexing the Annexation Area to the District; and E. the public services proposed to be financed from the proceeds of special taxes to be levied within the Annexation Area are necessary to meet increased demands placed upon the Fire Protection District as a result of development and/or rehabilitation occurring in the Annexation Area. SECTION 3. BOUNDARIES OF ANNEXED AREA The boundaries and parcels of land in the Annexation Area and on which special taxes are proposed to be levied in order to pay the costs and expenses for the public facilities and services described in Section 4 below are generally described as follows: All that property and territory proposed to be annexed to the District, as said property is shown on a map as previously approved by this legislative body, said map entitled "Boundary Map of Community Facilities District No. 85-1 Annexation No. 07-2 Rancho Cucamonga Fire Protection District, County Of San Bernardino, State Of California" (the "Annexation Map"), a copy of which is on file in the Office of the Secretary and shall remain open for public inspection. SECTION 4. DESCRIPTION OF SERVICES The services that are authorized to be financed from the proceeds of special taxes levied within the District are certain services which are in addition to those services required for the territory within the District and will not be replacing services already available. A general description of the services authorized to be financed by the District is as follows: The performance by employees of functions, operations, maintenance and repair activities in order to provide fire protection and suppression services. The District shall finance all direct, administrative and incidental annual costs and expenses necessary to provide such services. The same types of services which are authorized to be financed by the District from the proceeds of special taxes levied within the District are the types of services proposed to be financed from the special taxes proposed to be levied within the Annexation Area. If and to the extent possible such services shall be provided in common with District and the Annexation Area. SECTION 5. SPECIAL TAX Except where funds are otherwise available and subject to the approval of the qualified electors of the Annexation Area, a special tax sufficient to pay for such services required for the Annexation Area, secured by recordation of a continuing lien against all non-exempt real property in the Annexation Area will be levied annually within the boundaries of the Annexation Area. For particulars as to the rate and method of apportionment of the proposed special tax, reference is made to the attached and incorporated Exhibit "A" which sets forth in sufficient detail the method of apportionment to allow each landowner or resident within the Annexation Area to clearly estimate the maximum amount of the special tax that such person will have to pay. P126 Resolution No. FD 07- Page -3- The special taxes shall be collected in the same manner as ad valorem property taxes and shall be subject to the same penalties, procedure, sale and lien priority in any case of delinquency, as applicable for ad valorem taxes; however, as applicable, this Board of Directors may, by resolution, establish and adopt an alternate or supplemental procedure as necessary. Any special taxes that may not be collected on the County tax roll shall be collected through a direct billing procedure by the Treasurer of the Rancho Cucamonga Fire Protection District, acting for and on behalf of the District. SECTION 6. SPECIAL TAX ACCOUNTABILITY MEASURES Pursuant to and in compliance with the provisions of Government Code Section 50075.1, this Board of Directors hereby establishes the following accountability measures pertaining to the levy by the District of the special taxes within the Revised Annexation Area as described in Section 5 above: A. Each such special tax shall be levied for the specific purposes section in Section 5. above. B. The proceeds of the levy of each such special tax shall be applied only to the specific applicable purposes set forth in Section 5. above. C: The District shall establish a separate account into which the proceeds of the special taxes levied within the District shall be deposited. D. The Fire Chief or his or her designee, acting for and on behalf of the District, shall annually file a report with the Board of Directors as required pursuant to Government Code Section 50075.3. SECTION 7. ELECTION The proposition related to the levy of the special tax shall be submitted to the qualified electors of the Annexation Area, said electors being the landowners, with each landowner having one (1) vote for each acre or portion thereof of land which.he or she owns within said annexed territory. The special election shall be held on the 25th day of April 2007, and said election shall be a special election to be conducted by the Secretary (hereinafter "Election Official"). If the proposition for the levy of the special tax receives the approval of more than two-thirds (2/3) of the votes cast on the proposition, the special tax maybe levied as provided for in this Resolution and the Board of Directors may determine that the Annexation Area is added to and part of the District. SECTION 8. BALLOT The ballot proposal to be submitted to the qualified voters at the election shall generally be as follows: PROPOSITION A RANCHO CUCAMONGA FIRE PROTECTION DISTRICT COMMUNITY FACILITIES DISTRICT NO. 85-1, AUTHORIZATION FOR SPECIAL TAX LEVY Shall Community Facilities District No. 85-1 of the Rancho Cucamonga Fire Protection District be authorized to levy special taxes within the territory shown on "Boundary Map of Community Facilities District No. 85-1 Annexation No. 07-2 Rancho Cucamonga Fire Protection District, County Of San Bernardino, State Of California" (the "Annexation Map") P127 Resolution No. FD 07- Page ~- pursuant to the rate and method of apportionment of special taxes (the "Special Tax Formula") set forth in Ordinance No. FD 43 to finance authorized services and administrative expenses? SECTION 9. VOTE The appropriate mark placed in the voting square after the word "YES" shall be counted in favor of the adoption of the proposition, and the appropriate mark placed in the voting square after the word "NO" in the manner as authorized, shall be counted against the adoption of said proposition. SECTION 10. ELECTION PROCEDURE The Election Official is hereby authorized to take anyand all steps necessary for the holding of said election. Said Election Official shall perform and render all services and proceedings incidental to and connected with the conduct of said election, and said services shall include, but not be limited to the following: A. Prepare and furnish to the election officers necessary election supplies for the conduct of the election. B. Cause to be printed the requisite number of official ballots, tally sheets and other necessary forms. C. Furnish and address official ballots for the qualified electors of the Annexation Area. D. Cause the official ballots to be mailed and/or delivered, as required by law. E. Receive the returns of the election. F. Sort and assemble the election material and supplies in preparation for the canvassing of the returns. G. Canvass the returns of the election. H. Furnish a tabulation of the number of votes given in the election. I. Make all arrangements and take the necessary steps to pay all costs of the election incurred as a result of services performed for the District and pay costs and expenses of all election officials. J. Conduct and handle all other matters relating to the proceedings and conduct of the election in the manner and form as required by law. P128 Resolution No. FD 07- Page -5- PASSED, APPROVED, AND ADOPTED this _ day of 2007. AYES: NOES: ABSENT: ABSTAINED: Donald J. Kurth, M.D., President ATTEST: Debra J. Adams, Secretary DEBRA J. ADAMS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a Regular Meeting of said Board held on the _ day of 2007. Executed this day of 2007 at Rancho Cucamonga, California. Debra J. Adams, Secretary P129 Resolution No. FD 07- Page -6- EXHIBIT "A" COMMUNITY FACILITIES DISTRICT NO. 85-1 ANNEXATION NO. 07-2 RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES The rate and method of apportionment, limitations on and adjustment to the Special Tax shall be as follows: To pay for fire suppression services and to finance fire suppression facilities, the Maximum Special Tax in Community Facilities District No. 85-1, Annexation No. 07-2 for Fiscal Year 2006-2007 shall be: Structures Maximum Annual Special Tax Residential 1 DU = ($138.06) Multi-Family 2 DU: 1.75 = ($138.06) 3 DU: 2.25 = ($138.06) 4 DU: 2.65 = ($138.06) 5-14 DU: 2.65 = ($138.06) + {.35 (TU-4) ($138.06)} 15-30 DU: 6.15 = ($138.06) + {.30 (TU-14) ($138.06)} 31-80 DU: 10.65 = ($138.06) + {.25 (TU-30) ($138.06)} 81 - up DU: 23.15 = ($138.06) + {.20 (TU-80) ($138.06)} Commercial ($138.06) per acre + $.075 per SF Industrial ($138.06) per acre + $.092 per SF Note: DU =Dwelling Unit TU =Total Units SF =Square Foot ANNUAL ADJUSTMENT The maximum Special Tax shall be annually adjusted commencing on July 1, 2006 and each July 1 s' thereafter for (a) changes in the cost of living or (b) changes in cost of living and changes in population as defined in Section 7901 of the Government Code, as amended, whichever is lesser. P130 Resolution No. FD 07- Page -7- REDUCTION IN SPECIAL TAX Commercial and industrial structures shall be granted a reduction in the Special Tax for the installation of complete sprinkler systems. In addition, multi-floor commercial and industrial structures shall be granted a reduction in Special Tax for each separate floor above or below the main ground floor of the structure. LIMITATION ON SPECIAL TAX LEVY The Special Tax shall only be levied on Developed Property. Developed Property is defined to be property: which is not owned by a public or governmental agency; which is not vacant; - where a "certificate of occupancy" or "utility release" from the City of Rancho Cucamonga has been issued; which has an existing building or structure onsite; - which does not have as its sole use power transmission towers, railroad tracks, and flood control facilities. Areas granted as easements for such purposes shall be subtracted from the total acreage of the underlying lot. The annual levy of the Special Tax shall be based upon an annual determination by the Board of Directors of the Rancho Cucamonga Fire Protection District of the amount of other revenues available to meet budget requirements. As used in this formula, "available revenue" shall include ad valorem taxes, State of California augmentation, tax increment revenues received from the Redevelopment Agency of the City of Rancho Cucamonga and any other source of revenue except the Special Tax. The Board of Directors shall take all responsible steps to retain maximum Redevelopment Agency funding to which, by agreement, they may lawfully receive. To the extent available revenues are insufficient to meet budget requirements, the Board of Directors may levy the Special Tax. For further particulars regarding the rate and method of apportionment of the Special Tax, reference is made to the Final Report Mello-Roos Community Facilities District No. 85-1 for Fire Suppression Facilities/Services -Foothill Fire Protection District, a copy of which is on file in the office of the Fire Chief of the Rancho Cucamonga Fire Protection District. P131 STAFF REPORT RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Date: April 18, 2007 To: President and Members of the Board of Directors Jack Lam, AICP, City Manager From: Peter M. Bryan, Fire Chief By: Janet Walker, Management Analyst II-Financial Administration RANCHO ~UCAMONGA Subject: ANNEXATION OF APN 0207-222-OS TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 85-1) RECOMMENDATION Consideration of adoption of a resolution making determinations and authorizing the submittal of the levy of special taxes to the qualified electors of territory proposed to be annexed (The Grove Plaza -Annexation No. 07-3) to an existing Community Facilities District and calling a special election. BACKGROUND The Grove Plaza (APN 0207-222-05) has submitted a proposal to demolish two existing buildings and build a 3,300 sq. ft. full service car wash on .85 acres and is conditioned by the City and Fire District to annex to the existing Community Facilities District (CFD) 85-1 in order to mitigate the development's impact upon fire protection services. On March 21, 2007, the Board initiated formal annexation proceedings by adopting a resolution approving a boundary map (Exhibit "A") of the territory proposed to be annexed and the Resolution of Intention to Annex Parcel Number 0207-222-05 into the existing CFD 85-1. This resolution, among other things, declared the intention of the Board of Directors to levy a special tax within the territory proposed to be annexed to finance fire protection and suppression services and setting a public hearing regarding the proposed annexation to be held on April 18, 2007. Through adoption of this resolution before the Board this evening, the Board will accomplish the following: Make certain determinations as set forth in the resolution Call for a special election to be conducted on April 25, 2007 Authorize submittal of the levy of the special tax to qualified electors P132 Annexation of Territory to an existing CFD 85-1 April 18, 2007 ANALYSIS The annexation of Parcel Number 0207-222-05 into CFD 85-1 will satisfy the conditions of development relating to mitigating impacts upon fire protection services. Bechara Mitri, property owner, is in full support of the annexation of the property being annexed. The Registrar of Voters has certified there are no registered voters residing within the territory to be annexed. Therefore, the election will be a landowner's vote, the landowner having one vote per acre or portion thereof of land within the territory proposed to be annexed. Bechara Mitri has executed a "Consent and Waiver" of time frames relating to the election. Exhibit "A" of the Resolution sets forth the rate and method of apportionment of the special tax proposed to be levied within the territory to be annexed which is consistent with the special tax levied upon all territory currently within CFD 85-1. At the special election to be held on April 25, 2007, the landowner will cast their vote ballot(s). The Board Secretary will then canvas the ballot(s). At the next Board meeting, the Board will consider adopting the resolution declaring the election results. If 2/3 of the votes are cast in favor of the levy of the special tax, the Board may declare the property to be annexed. A representative for the property owner will be present during the meeting should any questions arise regarding these proceedings. The Public Notice regarding the Public Hearing has been advertised in the Inland Valley Daily Bulletin. Respectfully submitted, eter M. ryan ~~ Fire Chief Attachments SCALE'1'~130' ANNEXATION MAP Na. O_1=.3 OF COMMUNITY FACILITIES DISTRICT N0. 85-1 - OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT COUNTY OF SAN HERNARDINO, STATE OF CALIFORNIA N.W. CCR ARROW ROUTE I 30' 30' Q O !Y V ~R1 ;~ ... I ~` I I 1 I I I I ~ 1 I 1 I 1 1 1 I I 1 Mmµ vAnT 4{ 1 noTl vAlll or I i rvE%+MN I INi.Wr.F.MMM I I I I I I I I I I I I + ma mnvm. LECENO 0• _ ~e.s«..~..o~ SAN BERNAROINO COUNTY RECORDER'S CERTIFlGTE J THIS MAP MAS BEEN FILED UNDER DOCUMENT NUMBER 'S THIS DAY OF 2O0_AT .IN BOOK i1 OF MAPS OF ASSESSMENT AND COMMUNITY FACTIUTIES DISTRICTS AT ~ PAGE _AT THE REpUEST / OF I IN T}IEq 0 FE [- RRV WALKER AUDITOR/COMTROLLER~RECOROER COUNTY OF SAN BERNARDINO STATE OF CALIFORNIA eY'. DEPUTY RECORDER PAGE 10Pt LEGAL DESCRIPTION THE NORTH 230 FEET OF THE WEST 322.3] FEET OF THE NORTH 1.l2 OF THE WEST 11.2 OF LOT 20, SECTION 9, TOWNS W P I SOUTH RANGE T WEST SAN BERNARDINO BASE MERIDIAN, IN THE COUNTY OF SAN BERNPRDINO, STATE OF CALIFORNIA, AS PER PLAT RECORDED IN BOOK 4, PAGE 9 OF MAPS. RECORDS OF SAID COUNTY. E%CEPT THERE FROM THE EAST 131 FEETTMEREFROM. I E%CEPT THERE FROM THE NORTH ZZ FFET OF SIAD L07 FOR STREET DEDIGTION ~ - E%CEPT ]HER FROM THE WEST 1d FEEL OF SAID l0T FOR STREET OEdGTION RANCHO CUGMONGA FlRE PROTECTION DISTWCT CERTIFICA710N FILEDIN THE OFFICE OF THE SECRECTARY OF THE RANCHO CUCMONGA FIRE PROTECTION gSTRIGT, CALIFORNIA, THIS _ DAY 200_ SECRETARY RANCHO GUGMONGA FIRE PROTECTION DISTRICT I HEREBY CERTIFY THAT WITHIN MAP SHOWING BOUNDARIES OF TERRITORY PROPOSED TO BE ANNE%ED TO COMMUNITY FACILITIES gSTRICT NO. BS-1 Of THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT COUNTY OF SAN BERNARDINO, STATE Of GLIFORINA, WAS APPROVED BY THE BOARD OF gRECTORS OF MUCH FIRE PROTECTION DISTRICT AT A REGULAR MEETING THEREOF, MELD ON THE DAY OF _ 200 , BY IT'S RESOLVTION N0. THIS ANNEXAHON MAP AMENDS THE BOUDRARV MAP FOR COMMUNITY FAGLITIES DISTRICT N0. BS-1 OF THE RANCHO CUCMONGA FIRE PROTECTION DISTRICT, COUNTY OF SAN BEftNAROINO, SLATE OF GUFORNIA, PRIOR RECORDED ON AT BOOK OF MAPS OF ASSESMENT AND COMMUNITY FACILITIES DISTRICTS, AT PAGE IN THE OFFICE OF THE COUNTY RECORDER FOR THE COUNTY OF SAN BERNAROINO. GLIFORNIq. SECRETARY RANCHO GUCAMONGA FIRE PROTEpON DISTRICT STATE OF CAUFONIA ' NORTH LINf Lor~ B m x ~2 W_ T ~° W W P134 RESOLUTION NO. FD 07-O.ZZ A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, DECLARING THE ANNEXATION OF TERRITORY (ANNEXATION NO. 07-3) TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 85-1 ), CALLING A SPECIAL ELECTION AND AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS WHEREAS, the BOARD OF DIRECTORS (the "Board of Directors') of the RANCHO CUCAMONGA FIRE PROTECTION DISTRICT (the "Fire Protection District"), RANCHO CUCAMONGA, CALIFORNIA, has previously declared its intention and held and conducted proceedings relating to the annexation of territory to an existing community facilities district pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California, and specifically Article 3.5 thereof (the "Act"). The existing Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 85-1 (the "District"); and, WHEREAS, notice of a public hearing relating to the annexation of territory to the District, the extent of the territory to be annexed (the "Annexation Area"), the furnishing of certain public services and all other .related matters has been given; and, WHEREAS, it has now been determined that written protests have not been received by 50% or more of the registered voters residing either within the Annexation Area or the District and/or property owners representing more than one-half (1/2) or more of the area of land within the Annexed Area orwithin District; and, WHEREAS, inasmuch as there have been less than twelve (12) persons registered to vote within the Annexation Area for each of the 90 preceding days, this legislative body desires to submit the levy of the required special tax to the landowners of the Annexation Area, said landowners being the qualified electors as authorized by law. NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: SECTION 1. RECITALS The above recitals are all true and correct. SECTION 2. DETERMINATIONS It is determined by this Board of Directors that: A. all proceedings prior hereto were valid and taken in conformity with the requirements of law, and specifically the provisions of the Act; B. less than twelve (12) registered voters have resided within the Annexation Area for each of the ninety (90) days preceding the close of the public hearing and, consequently, the qualified electors shall be the landowners of the Annexation Area and each landownerwho is the owner of record as of the close of the public hearing, or the authorized representative thereof, shall have one vote for each acre or portion of an acre of land that she or he owns within the Annexation Area; C. the time limit specified by,the Act for conducting an election to submit the levy of the special taxes to the qualified electors of the Annexation Area and the requirements for impartial analysis and ballot P135 Resolution No. FD 07- Page -2- arguments have been waived with the unanimous consent of the qualified electors of the Annexation Area; D. the Secretary, acting as the election official, has consented to conducting any required election on a date which is less than 125 days following the adoption of any resolution annexing the Annexation Area to the District; and E. the public services proposed to be financed from the proceeds of special taxes to be levied within the Annexation Area are necessary to meet increased demands placed upon the Fire Protection District as a result of development and/or rehabilitation occurring in the Annexation Area. SECTION 3. BOUNDARIES OF ANNEXED AREA The boundaries and parcels of land in the Annexation Area and on which special taxes are proposed to be levied in order to pay the costs and expenses for the public facilities and services described in Section 4 below are generally described as follows: All that property and territory proposed to be annexed to the District, as said property is shown on a map as previously approved by this legislative body, said map entitled "Boundary Map of Community Facilities District No. 85-1 Annexation No. 07-3 Rancho Cucamonga Fire Protection District, County Of San Bernardino, State Of California" (the "Annexation Map"), a copy of which is on file in the Offce of the Secretary and shall remain open for public inspection. SECTION 4. DESCRIPTION OF SERVICES The services that are authorized to be financed from the proceeds of special taxes levied within the District are certain services which are in addition to those services required for the territory within the District and will not be replacing services already available. A general description of the services authorized to be financed by the District is as follows: The performance by employees of functions, operations, maintenance and repair activities in order to provide fire protection and suppression services. The District shall finance all direct, administrative and incidental annual costs and expenses necessary to provide such services. The same types of services which are authorized to be financed by the District from the proceeds of special taxes levied within the District are the types of services proposed to be financed from the special taxes proposed to be levied within the Annexation Area. If and to the extent possible such services shall be provided in common with District and the Annexation Area. SECTION 5. SPECIAL TAX Except where funds are otherwise available and subject to the approval of the qualified electors of the Annexation Area, a special tax sufficient to pay for such services required for the Annexation Area, secured by recordation of a continuing lien against all non-exempt real property in the Annexation Area will be levied annually within the boundaries of the Annexation Area. For particulars as to the rate and method of apportionment of the proposed special tax, reference is made to the attached and incorporated Exhibit "A" which sets forth in sufficient detail the method of apportionment to allow each landowner or resident within the Annexation Area to clearly estimate the maximum amount of the special tax that such person will have to pay. P136 Resolution No. FD 07- Page -3- The special taxes shall be collected in the same manner as ad valorem property taxes and shall be subject to the same penalties, procedure, sale and lien priority in any case of delinquency, as applicable for ad valorem taxes; however, as applicable, this Board of Directors may, by resolution, establish and adopt an alternate or supplemental procedure as necessary. Any special taxes that may not be collected on the County tax roll shall be collected through a direct billing procedure by the Treasurer of the Rancho Cucamonga Fire Protection District, acting for and on behalf of the District. SECTION 6. SPECIAL TAX ACCOUNTABILITY MEASURES Pursuant to and in compliance with the provisions of Government Code Section 50075.1, this Board of Directors hereby establishes the following accountability measures pertaining to the levy by the District of the special taxes within the Revised Annexation Area as described in Section 5 above: A. Each such special tax shall be levied for the specific purposes section in Section 5. above. B. The proceeds of the levy of each such special tax shall be applied only to the specific applicable purposes set forth in Section 5. above. C. The District shall establish a separate account into which the proceeds of the special taxes levied within the District shall be deposited. D. The Fire Chief or his or her designee, acting for and on behalf of the District, shall annually file a report with the Board of Directors as required pursuant to Government Code Section 50075.3. SECTION 7. ELECTION The proposition related to the levy of the special tax shall be submitted to the qualified electors of the Annexation Area, said electors being the landowners, with each landowner having one (1) vote for each acre or portion thereof of land which he or she owns within said annexed territory. The special election shall be held on the 25th day of April 2007, and said election shall be a special election to be conducted by the Secretary (hereinafter "Election Official"). If the proposition for the levy of the special tax receives the approval of more than two-thirds (2/3) of the votes cast on the proposition, the special tax maybe levied as provided for in this Resolution and the Board of Directors may determine that the Annexation Area is added to and part of the District. SECTION 8. BALLOT The ballot proposal to be submitted to the qualified voters at the election shall generally be as follows: PROPOSITION A RANCHO CUCAMONGA FIRE PROTECTION DISTRICT COMMUNITY FACILITIES DISTRICT NO. 85-1, AUTHORIZATION FOR SPECIAL TAX LEVY Shall Community Facilities District No. 85-1 of the Rancho Cucamonga Fire Protection District be authorized to levy special taxes within the territory shown on "Boundary Map of Community Facilities District No. 85-1 Annexation No. 07-3 Rancho Cucamonga Fire Protection District, County Of San Bernardino, State Of California" (the "Annexation Map") P137 Resolution No. FD 07- Page ~- pursuant to the rate and method of apportionment of special taxes (the "Special Tax Formula")set forth in Ordinance No. FD 43 to finance authorized services and administrative expenses? SECTION 9. VOTE The appropriate mark placed in the voting square after the word "YES" shall be counted in favor of the adoption of the proposition, and the appropriate mark placed in the voting square after the word "NO" in the manner as authorized, shall be counted against the adoption of said proposition. SECTION 10. ELECTION PROCEDURE The Election Official is hereby authorized to take anyand all steps necessary for the holding of said election. Said Election Official shall perform and render all services and proceedings incidental to and connected with the conduct of said election, and said services shall include, but not be limited to the following: A. Prepare and furnish to the election officers necessary election supplies for the conduct of the election. B. Cause to be printed the requisite number of official ballots, tally sheets and other necessary forms. C. Furnish and address official ballots for the qualified electors of the Annexation Area. D. Cause the official ballots to be mailed and/or delivered, as required bylaw. E. Receive the returns of the election. F. Sort and assemble the election material and supplies in preparation for the canvassing of the returns. G. Canvass the returns of the election. H. Furnish a tabulation of the number of votes given in the election. I. Make all arrangements and take the necessary steps to pay all costs of the election incurred as a result of services performed for the District and pay costs and expenses of all election officials. J. Conduct and handle all other matters relating to the proceedings and conduct of the election in the manner and form as required by law. P138 Resolution No. FD 07- Page -5- PASSED, APPROVED, AND ADOPTED this _ day of 2007. AYES: NOES: ABSENT: .ABSTAINED: Donald J. Kurth, M.D., President ATTEST: Debra J. Adams, Secretary I, DEBRA J. ADAMS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a Regular Meeting of said Board held on the day of 2007. Executed this day of 2007 at Rancho Cucamonga, California. Debra J. Adams, Secretary P139 Resolution No. FD 07- Page -6- EXHIBIT "A" COMMUNITY FACILITIES DISTRICT NO. 85-1 ANNEXATION NO. 07-3 RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES The rate and method of apportionment, limitations on and adjustment to the Special Tax shall be as follows: To pay for fire suppression services and to finance fire suppression facilities, the Maximum Special Tax in Community Facilities District No. 85-1, Annexation No. 07-3 for Fiscal Year 2006-2007 shall be: Structures Maximum Annual Special Tax Residential 1 DU = ($138.06) Multi-Family 2 DU: 1.75 = ($138.06) 3 DU: 2.25 = ($138.06) 4 DU: 2.65 = ($138.06) 5-14 DU: 2.65 = ($138.06) + {.35 (TU-4) ($138.06)} 15-30 DU: 6.15 = ($138.06) + {.30 (TU-14) ($138.06)} 31-80 DU: 10.65 = ($138.06) + {.25 (TU-30) ($138.06)} 81 - up DU: 23.15 = ($138.06) + {.20 (TU-80) ($138.06)} Commercial ($138.06) per acre + $.075 per SF Industrial ($138.06) per acre + $.092 per SF Note: DU =Dwelling Unit TU =Total Units SF =Square Foot ANNUAL ADJUSTMENT The maximum Special Tax shall be annually adjusted commencing on July 1, 2006 and each July 1~` thereafter for (a) changes in the cost of living or (b) changes in cost of living and changes in population as defined in Section 7901 of the Government Code, as amended, whichever is lesser. P140 Resolution No. FD 07- Page -7- REDUCTION IN SPECIAL TAX Commercial and industrial structures shall be granted a reduction in the Special Tax for the installation of complete sprinkler systems. In addition, multi-floor commercial and industrial structures shall be granted a reduction in Special Tax for each separate floor above or below the main ground floor of the structure. LIMITATION ON SPECIAL TAX LEVY The Special Tax shall only be levied on Developed Property. Developed Property is defined to be property: which is not owned by a public or governmental agency; which is not vacant; - where a "certificate of occupancy" or "utility release" from the City of Rancho Cucamonga has been issued; which has an existing building or structure onsite; - which does not have as its sole use power transmission towers, railroad tracks, and flood control facilities. Areas granted as easements for such purposes shall be subtracted from the total acreage of the underlying lot. The annual levy of the Special Tax shall be based upon an annual determination by the Board of Directors of the Rancho Cucamonga Fire Protection District of the amount of other revenues available to meet budget requirements. As used in this formula, "available revenue" shall include ad valorem taxes, State of California augmentation, tax increment revenues received from the Redevelopment Agency of the City of Rancho Cucamonga and any other source of revenue except the Special Tax. The Board of Directors shall take all responsible steps to retain maximum Redevelopment Agency funding to which, by agreement, they may lawfully receive. To the extent available revenues are insufficient to meet budget requirements, the Board of Directors may levy the Special Tax. Far further particulars regarding the rate and method of apportionment of the Special Tax, reference is made to the Final Report Mello-Roos Community Facilities District No. 85-1 for Fire Suppression Facilities/Services -Foothill Fire Protection District, a copy of which is on file in the office of the Fire Chief of the Rancho Cucamonga Fire Protection District. P141 ~. - .r-~ r-----°- R A N^C H O C U C A M O N G A EIRE PROTECTION D I S T R I C T Staff Report DATE: April 18, 2007 TO: President and Members of the Board of Directors Jack Lam, AICP, City Manager FROM: Peter M. Bryan, Fire Chief BY: Janet Walker, Senior Administrative Secretary SUBJECT: ANNEXATION OF SUBTT18305 TO AN DCISl1NG COMMUNf1Y FACILf11ES DISTRICT (CFD NO.88-1) RECOMMENDATION Consideration of adoption of a resolution making determinations and authorizing the submittal of the levy of special taxes to the qualified electors of territory proposed to be annexed (Oasis Homes, Annexation No. 88-07-1) to an existing Community Facilities District and calling a special election. BACKGROUND Oasis Homes has submitted a proposal to subdivide 4 acres into 6 single family lots generally located on the southwest corner of Hermosa Ave., and Vista Grove St., and is conditioned by the City and Fire District to annex to the existing Community Facilities District (CFD) No. 88-1 in order to mitigate the development's impact upon fire protection services. On March 21, 2007, the Board initiated formal annexation proceedings by adopting a resolution approving a boundary map (Exhibit "A") of the territory proposed to be annexed and the Resolution of Intention to annex SUBTT18305 into the existing CFD 88-1. This resolution, among other things, declared the intention of the Board of Directors to levy a special tax within the territory proposed to be annexed to finance fire protection and suppression services and setting a public hearing regarding the proposed annexation to be held on April 18, 2007. Through adoption of this resolution before the Board this evening, the Board will accomplish the following: • Make certain determinations as set forth in the resolution Call for a special election to be conducted on April 25, 2007 • Authorize submittal of the levy of the special tax to qualified electors P142 Annexation of Territory to an Existing CFD No. 88-1 April 18, 2007 Page Two ANALYSIS The annexation of SUBTT18305 into CFD 88-1 will satisfy the conditions of development relating to mitigating impacts upon fire protection services. Manuel and Eliana Badiola, property owners, are in full support of the annexation and are the sole owners of the property being annexed. The Registrar of Voters has certified there are less than twelve (12) registered voters residing within the territory to be annexed. Therefore, the election will be a landowner's vote, the landowner having one vote per acre or portion thereof of land within the territory proposed to be annexed. Manuel and Eliana Badiola have executed a "Consent and Waiver" of time frames relating to the election. Exhibit "A" of the Resolution sets forth the rate and method of apportionment of the special tax proposed to be levied within the territory to be annexed which is consistent with the special tax levied upon all territory currently within CFD No. 88-1. At the special election to be held on April 25, 2007, the landowner will cast their vote ballot(s). The Board Secretary will then canvas the ballot(s). At the next Board meeting the Board will consider adopting the resolution declaring the election results. If 2/3rds of the votes cast are in favor of the levy of the special tax, the Board may declare the property to be annexed. A representative for the property owner will be present during the meeting should any questions arise regarding these proceedings. The Public Notice regarding the Public Hearing has been advertised in the Inland Valley Daily Bulletin. Res ecttully submitted,/~~ ~~ Peter M. Bryan Fire Chief Attachments I:\Clerical\Word Processing Docs\Staff ReportsWnnexations\Call for Special Election for Annex 88-07-i.doc ANNEXATION MAP NO. ~ 9 " 0~ - ~ OF COMMUNITY FACILITIES DISTRICT NO. 88-1 OF THE RANCHO CUCAMONGA FB2E PROTECTION DISTRICT COUN'CY OF SAN BERNARDINO, STATE OF CALIFORNIA ASSESSOR'S PARCEL NUMBER: 10)A-201-01,03 SHFiET 1 pF I $I~LT9 NpiE: THIS ANNE%AiICN MAP SHALL GOVERN FOR ALL DETAILS AS Tp iNE E%lEH! Of IRE IERRIigfY ANNE60 iD iNC ABOVE RCRRENCEO cpuuuNlrv FAnunfs DlsiMCr. RANCHO CUCAMONGA FIRE PROTECTION DISTRICT CERTIFlCATION FllFll W ME OETICE pE 1XE SECNEL,Vty pF ME 0.AN[Np CUCAMONGA RHE PRO1E[npN p51NIC1, CAUEOgNIA, iH15_DAY 300_ F I\I~} SCALE'x tA>•80' SECRE2ARY RANCHO CUCAMONGA FlRE PgOIECiION DISTRICT STATE OF CALIFORNIA 1 NERERV CEAnfv 1NAi THE MMIN MAP SNONINC BOUNDARIES OF TERRITORY PROPOSED. iD BE ANNEIED i0 CCNNUMTY FACIl10f5 OISIRICT N0. BB-1 OF iME RANCHO NCAMp1G FIRE PRO1EC11ON DIS1RICi. CNNiY OF SAN BENNAROINO, ~STAIE OF GlIF00.NIA. WAS APPROVED BY n1E BOARD OF DIRECIONS OF NCN FIRE PROIECDpI DISTRICT Ai A RENLAR MEETING THEREOF, HELD ON iNf DAY K~ 20~ BY IR RESDW nON NO.-THIS ANNE%ATION 4AP AMENDS ME BWNDARV MAP FOP COY4UNITY IAGUTIES DISTRICT ND. BB-I OF iNE RANCHO NCA40NGA FlRE PROTELnON OISIRICt, CWN1Y Cf SAN BERNARDINO, S1A1E OF CALIFORNIA. PRIOR REGORGED IXI_.Ai B N OF MAPS OF ASSESSL1ENi ANO COY4DNIlY FACILI11E5 DISTRICTS. AT vAC.f~ IN WE OMCE OF ME COUNBY RECORDER FOR 1NE CWNTY OF SAN BERHARUINO. CALIFORNIA. SECREURY RANCHO NCA4WGA TIRE PRO1ECnON OISi121Ci STATE OF CAUFpIMA SAN RERNARDINO COUNTY RECORDERS CERTFICATE MI5 4AP HA$ BEEN EllEll UNDER DOCU4FNL NUMBER MIS~Ar of , zao_ Ar-u. IN BoON_ CF MAPS OE ASSESSMENT ANp COMMUNITY FACILITES DIS1gICi5 Ai PAGE^ AL ME REWEST~OF N ME AMOUNT OF 3 URRT WALNCR 4UOITOR/CONIROLLFA-RECOfGFR COUNTY OF SAN BERNAflpINp STATE OF GLIFpRNIA BY: DEPUTY RECOROCR ~„y,~ ~ SITETECH INC. m ~° Asa >o.. ~4.R Y.N. .9.. ¢° A.N. GUEgw..R]R9 X BERNXARp A FA R.C.E. ]9886 pAiE _ $ ) 19 ~1 ^~ _ T W P144 RESOLUTION NO. FD 07- OZ 3 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, RANCHO CUCAMONGA, CALIFORNIA, DECLARING THE ANNEXATION OF TERRITORY (ANNEXATION NO. 88-07-1) TO AN EXISTING COMMUNITY FACILITIES DISTRICT (CFD 88-1 ), CALLING A SPECIAL ELECTION AND AUTHORIZING THE SUBMITTAL OF THE LEVY OF SPECIAL TAXES TO THE QUALIFIED ELECTORS WHEREAS, the BOARD OF DIRECTORS (the "Board of Directors") of the RANCHO CUCAMONGA FIRE PROTECTION DISTRICT (the "Fire Protection District"), RANCHO CUCAMONGA, CALIFORNIA, has previously declared its intention and held and conducted proceedings relating to the annexation of territory to an existing community facilities district pursuant to the terms and provisions of the "Mello-Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California, and specifically Article 3.5 thereof (the "Act"). The existing Community Facilities District has been designated as COMMUNITY FACILITIES DISTRICT NO. 88-1 (the "District"); and, WHEREAS, notice of a public hearing relating to the annexation of territoryto the District, the extent of the territoryto be annexed (the "Annexation Area"), the furnishing of certain public services and all other related matters has been given; and, WHEREAS, it has now been determined that written protests have not been received by 50% or more of the registered voters residing either within the Annexation Area or the District and/or property owners representing more than one-half (1/2) or more of the area of land within the Annexed Area orwithin District; and, WHEREAS, inasmuch as there have been less than twelve (12) persons registered to vote within the Annexation Area for each of the 90 preceding days, this legislative body desires to submit the levy of the required special tax to the landowners of the Annexation Area, said landowners being the qualified electors as authorized by law. NOW, THEREFORE, the Board of Directors of the Rancho Cucamonga Fire Protection District does hereby resolve as follows: SECTION 1. RECITALS The above recitals are all true and correct. SECTION 2. DETERMINATIONS It is determined by this Board of Directors that: A. all proceedings prior hereto were valid and taken in conformity with the requirements of law, and specifically the provisions of the Act; B. less than twelve (12) registered voters have resided within the Annexation Area for each of the ninety (90) days preceding the close of the public hearing and, consequently, the qualified electors shall be the landowners of the Annexation Area and each landowner who is the owner of record as of the close of the public hearing, or the authorized representative thereof, shall have one vote for each acre or portion of an acre of land that she or he owns within the Annexation Area; C. the time limit specified by the Act for conducting an election to submit the levy of the special taxes to the qualified electors of the Annexation Area and the requirements for impartial analysis and ballot arguments have been waived with the unanimous consent of the qualified electors of the Annexation Area; P145 Resolution No. FD 07- Page 2 of 6 D. the Secretary, acting as the election official, has consented to conducting any required election on a date which is less than 125 days following the adoption of any resolution annexing the Annexation Area to the District; and E. the public services proposed to be fnanced from the proceeds of special taxes to be levied within the Annexation Area are necessary to meet increased demands placed upon the Fire Protection District as a result of development and/or rehabilitation occurring in the Annexation Area. SECTION 3. BOUNDARIES OF ANNEXED AREA The boundaries and parcels of land in the Annexation Area and on which special taxes are proposed to be levied in order to pay the costs and expenses for the public facilities and services described in Section 4 below are generally described as follows: All that property and territory proposed to be annexed to the District, as said property is shown on a map as previously approved by this legislative body, said map entitled "Boundary Map of Community Facilities District No. 88-1 Annexation No. 88-07-1 Rancho Cucamonga Fire Protection District, County Of San Bernardino, State Of California" (the "Annexation Map"), a copy of which is on file in the Office of the Secretary and shall remain open for public inspection. SECTION 4. DESCRIPTION OF SERVICES The services that are authorized to be financed from the proceeds of special taxes levied within the District are certain services which are in addition to those services required for the territory within the District and will not be replacing services already available. A general description of the services authorized to be financed by the District is as follows: The performance by employees of functions, operations, maintenance and repair activities in order to provide fire protection and suppression services. The District shall finance all direct, administrative and incidental annual costs and expenses necessary to provide such services. The same types of services which are authorized to be f Wanted by the District from the proceeds of special taxes levied within the District are the types of services proposed to be financed from the special taxes proposed to be levied within the Annexation Area. If and to the extent possible such services shall be provided in common with District and the Annexation Area. SECTION 5. SPECIAL TAX Except where funds are otherwise available and subject to the approval of the qualified electors of the Annexation Area, a special tax sufficient to pay for such services required for the Annexation Area, secured by recordation of a continuing lien against all non-exempt real property in the Annexation Area will be levied annually within the boundaries of the Annexation Area. For particulars as to the rate and method of apportionment of the proposed special tax, reference is made to the attached and incorporated Exhibit "A" which sets forth in sufficient detail the method of apportionment to allow each landowner or resident within the Annexation Area to clearly estimate the maximum amount of the special tax that such person will have to pay. The special taxes shall be collected in the same manner as ad valorem property taxes and shall be subject to the same penalties, procedure, sale and lien priority in any case of delinquency, as applicable for ad valorem taxes; however, as applicable, this Board of Directors may, by resolution, establish and adopt an P146 Resolution No. FD 07- Page 3 of 6 alternate or supplemental procedure as necessary. Any special taxes that may not be collected on the County tax roll shall be collected through a direct billing procedure by the Treasurer of the Rancho Cucamonga Fire Protection District, acting for and on behalf of the District. SECTION 6. SPECIAL TAX ACCOUNTABILITY MEASURES Pursuant to and in compliance with the provisions of Government Code Section 50075.1, this Board of Directors hereby establishes the following accountability measures pertaining to the levy by the District of the special taxes within the Revised Annexation Area as described in Section 5 above: A. Each such special tax shall be levied for the specific purposes section in Section 5. above. B. The proceeds of the levy of each such special tax shall be applied only to the specific applicable purposes set forth in Section 5. above. C. The District shall establish a separate account into which the proceeds of the special taxes levied within the District shall be deposited. D. The Fire Chief or his or her designee, acting for and on behalf of the District, shall annually file a report with the Board of Directors as required pursuant to Government Code Section 50075.3. SECTION 7. ELECTION The proposition related to the levy of the special tax shall be submitted to the qualified electors of the Annexation Area, said electors being the landowners, with each landowner having one (1) vote for each acre or portion thereof of land which he or she owns within said anneiced territory. The special election shall be held on the 25th day of APRIL, 2007, and said election shall be a special election to be conducted by the Secretary (hereinafter "Election Official"). If the proposition for the levy of the special tax receives the approval of more than two-thirds (2/3) of the votes cast on the proposition, the special tax maybe levied as provided for in this Resolution and the Board of Directors may determine that the Annexation Area is added to and part of the District. SECTION 8. BALLOT The ballot proposal to be submitted to the qualified voters at the election shall generally be as follows: PROPOSITION A RANCHO CUCAMONGA FIRE PROTECTION DISTRICT COMMUNITY FACILITIES DISTRICT NO. 88-1, AUTHORIZATION FOR SPECIAL TAX LEVY Shall Community Facilities District No. 88-1 of the Rancho Cucamonga Fire Protection District be authorized to levy special taxes within the territory shown on "Boundary Map of Community Facilities District No. 88-1 Annexation No. 88-07-1, Rancho Cucamonga Fire Protection District, County Of San Bernardino, State Of California" (the "Annexation Map") pursuant to the rate and method of apportionment of special taxes (the "Special Tax Formula") set forth in Resolution No. FD 06-022 to finance authorized services and administrative expenses? P147 Resolution No. FD 07- Page 4 of 6 SECTION 9. VOTE The appropriate mark placed in the voting square after the word "YES" shall be counted in favor of the adoption of the proposition, and the appropriate mark placed in the voting square after the word "NO" in the manner as authorized, shall be counted against the adoption of said proposition. SECTION 10. ELECTION PROCEDURE The Election Official is hereby authorized to take any and all steps necessary for the holding of said election. Said Election Official shall perform and render all services and proceedings incidental to and connected with the conduct of said election, and said services shall include, tiut not be limited to the following: A. Prepare and furnish to the election officers necessary election supplies for the conduct of the election. B. Cause to be printed the requisite number of official ballots, tally sheets and other necessary forms. C. Furnish and address offcial ballots for the qualified electors of the Annexation Area. D. Cause the official ballots to be mailed and/or delivered, as required by law. E. Receive the returns of the election. F. -Sort and assemble the election material and supplies in preparation for the canvassing of the returns. G. Canvass the returns of the election. H. Furnish a tabulation of the number of votes given in the election. I. Make all arrangements and take the necessary steps to pay all costs of the election incurred as a result of services performed for the District and pay costs and expenses of all election officials. J. Conduct and handle all other matters relating to the proceedings and conduct of the election in the manner and form as required by law. P148 Resolution No. FD 07- Page 5 of 6 PASSED, APPROVED, AND ADOPTED this day of , 2007. AYES: NOES: ABSENT: ABSTAINED: ATTEST: Debra J. Adams, Secretary Donald J. Kurth, M.D., President I, DEBRA J. ADAMS, SECRETARY of the Rancho Cucamonga Fire Protection District, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the Board of Directors of the Rancho Cucamonga Fire Protection District, at a Regular Meeting of said Board held on the day of 2007. Executed this _ day of 2007 at Rancho Cucamonga, California. Debra J. Adams, Secretary P149 Resolution No. FD 07- Page 6 of 6 EXHIBIT "A" COMMUNITY FACILITIES DISTRICT NO. 88-1 ANNEXATION NO. 88-07-1 RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAXES FISCAL YEAR 2006/07 TAXING CLASSIFICATION 1. D EVELOPED PROPERTY A. Residential Class I (more than 3590 SF) B. Residential Class II (3077 to 3589 SF) C . Residential Class III (2564 to 3076 SF) D . Residential Class IV (2308 to 2563 SF) E. Residential Class V (2051 to 2307 SF) F. .Residential Class VI (1795 to 2050 SF) G . Residential Class Vll (less than 1795 SF) C ommercial/Industrial Property 2. APPROVED PROPERTY 3. VACANT PROPERTY SF =Square Feet SPECIAL TAX LEVY FISCAL YEAR 2006/07 $417.33 $321.65 $255.93 $223.66 $193.67 $176.40 $159.08 $642.14 per acre or $0.057 per square foot or building area, whichever is greater. $200.00 per lot or parcel $1.00 per acre ~~ >~,. ~; a :tom T H E C I T Y O F RANCHO C U C A M O N G A Staff Report DATE: April 18, 2007 TO: Mayor and Members of the City Council Jack Lam, AICP, City Manager FROM: James R. Troyer, AICP, Planning Director BY: Michael Diaz, Senior Planner SUBJECT: REPORT ON INTERIM ORDINANCE PROHIBITING MEDICAL MARIJUANA DISPENSARIES IN ALL LAND USE ZONES WITHIN THE CITY OF RANCHO CUCAMONGA. RECOMMENDATION: As required by Government Code Section 65858, the purpose of this report is to update the Council on recent developments on medical marijuana dispensaries and the City's further review of the issue to. determine a permanent policy on dispensaries. Staff recommends the City Council approve and file the report. BACKGROUND: On March 21, 2007 the City Council approved an urgency interim ordinance establishing a temporary prohibition on the establishment and/or operation of medical marijuana dispensaries within any land use district of the City of Rancho Cucamonga. The interim ordinance is valid for a period of 45 days. During the March 21, 2007 meeting, the City Council expressed its interest in establishing the urgency ordinance to provide sufficient time to consider how the City could proactively address the issue of medical marijuana dispensaries within the City limits. Moreover, the Council found that there was an immediate threat to public safety, health, or welfare,. in that that the establishment of medical marijuana dispensaries before appropriate procedures, development standards and regulations were in enacted would result in adverse impacts to surrounding development and the welfare of the general public. The urgency interim ordinance is set to expire on May 5, 2007. A public hearing on the matter will be held on May 2, 2007, at which time the City Council will have the option to extend the interim zoning ordinance for an additional time period of 10 months and 15 days. DISCUSSION The subject of medical marijuana dispensaries is complex. The following is a summary of the major legal, governmental, and enforcement issues associated with the use. Federal and State Law Conflicts Federal and state laws continue to be in conflict. More specifically, the issue of medical marijuana is clouded by the conflicting and uncertain legal status of federal and state legislation P150 CITY COUNCIL STAFF REPORT P151 UPDATE REPORT ON MEDICAL MARIJUANA INTERIM ORDINANCE April 18, 2007 Page 2 (i.e., the Federal Controlled Substances Act and the State of California approved Proposition 215), which has yet to be fully resolved. Under federal law, the manufacturing, delivery, or possession of marijuana is prohibited. However, in 1996, California voters passed Proposition 215, also known as the Compassionate Use Act, which removed criminal penalties for the personal use, possession, and cultivation of medical marijuana by patients that have a physician's recommendation. In 2005, the U.S. Supreme Court upheld federal authority over marijuana, even in states where its use for medical purposes is legal. More specifically, the U.S. Supreme Court ruled that Congress (i.e., the federal government) has the power to prohibit the local possession, cultivation and use of marijuana. Interestingly, the Supreme Court did not go so far as to invalidate California law permitting the medicinal use of marijuana, and no appellate court has as yet invalidated the California law. What has resulted is a substantial controversy over the validity of state law permitting medicinal use of marijuana when federal authorities may legally raid medical marijuana dispensaries, shut them down, and prosecute those persons dispensing or using marijuana inside them. The Supreme Court's decision has cast a cloud of uncertainty over the Compassionate Use Act. As a result, there are several cases pending in California (both in State and federal courts). Recent experiences encountered by the City of West Hollywood illustrate the tension between the Federal and local governments resulting from the enforcement of federal law by federal agents. In March of 2007, the U.S. Ninth Circuit Court ruled against a woman who sought to use marijuana to treat scoliosis and a brain tumor. Until a definitive ruling is achieved in the pending cases, a clear approach on how to address and/or regulate medical marijuana dispensaries will likely remain elusive for the meantime. Actions by other Jurisdictions California cities and counties have reacted differently to the conflicting laws. A large number of cities have enacted moratoriums to study the issue and determine whether they should regulate or prohibit dispensaries within their corporate boundaries. In 2003, the State Legislature created guidelines (SB 420) for carrying out the medical marijuana law, but local officials across the state still struggle with how to control the dispensaries. For example, larger California cities such as Oakland, Berkeley, West Hollywood, have chosen to regulate this use and limit the number of dispensaries allowed. Local cities and counties that have or intend to adopt moratoriums include the cities of Claremont, Montclair, and Riverside County. Moreover, the Counties of San Diego and San Bernardino filed a lawsuit against the State alleging the State law (California Compassionate Use Act) is unconstitutional because it is preempted by federal law. Staff is in the process of reviewing the approach taken by several jurisdictions that ban or regulate medical marijuana dispensaries in their communities. Since the City of Rancho Cucamonga does not have established standards in effect, staff believes the interim zoning regulation is the appropriate approach to take until zoning standards can be developed and enacted. Meanwhile, advocates for patients who use prescribed marijuana to ease pain related to numerous ailments from glaucoma to cancer argue that cities should work to regulate, rather than ban, medical marijuana dispensaries altogether. Enforcement Issues There are no marijuana dispensaries currently operating within the city limits of Rancho Cucamonga. The closest known dispensary was one that recently shut down by court order in CITY COUNCIL STAFF REPORT UPDATE REPORT ON MEDICAL MARIJUANA INTERIM ORDINANCE April 18, 2007 Page 3 the City of Claremont. In Claremont, medical marijuana dispensaries are not addressed by the Land Use and Development Code, and the business was opened without benefit of a business license. Legal action was necessary to enforce compliance with City regulations. Since Proposition 215 took effect, police departments in several California cities have reported problems taking place near medical marijuana dispensaries (or, so called "cannabis clubs"). The general consensus of police agencies with medical marijuana dispensaries in their service area is that often there is criminal and other undesirable activity. Some of the major negative and/or secondary impacts of dispensaries as identified by police agencies (including the California Police Chiefs Association report), are listed below: • Fundamental conflict between federal and state law. • Illegal narcotic transactions -street dealers selling marijuana at lower prices to entice patients from dispensaries. • Non-residents coming into a City to purchase marijuana. • Negative impacts to adjacent residential neighbors and businesses -complaints about individuals (adults and juveniles) congregating/loitering in and around the dispensary. • The problem of patients selling to non-patients. • Increased potential for personal and property crimes (e.g., burglary and robbery) in attempts to obtain marijuana. • Increased vehicle traffic. ' • Individuals observed in public that are under the influence. In light of the potential problems associated with medical marijuana uses as listed above, the threat to the public health and safety and welfare continues to be real and immediate. Staff believes that without appropriate standards in place no approvals and/or permits should be issued for medical marijuana uses. CONCLUSION: Given the complexity of medical marijuana issue, and the immediate threat to the public's health, safety, and welfare presented by having no development standards in place, staff plans to provide Council with a recommendation to extend the interim zoning ordinance for another 10 months and 15 days. Without being able to extend this ordinance in order to complete such preemptive planning, there is a current and immediate threat to the public health and safety presented by the possibility that such anon-regulated use may commence without effective regulation. During the time extension staff will continue to monitor the issues and work to develop a permanent policy on dispensaries for Council consideration and action. Respectfully submitted, ' i ,`" a~~ ~. \ ~`~~' Jame R. Troyer, AICP Planning Director P152 J RT: MD\Is i r '. 1 \r;x4~ ~~ T H E C I T Y O F r--'-'--- -- Rn~cno Cucnrlon~cn Staff Report DATE: April 18, 2007 TO: Mayor and Members of the City Council Jack Lam, AICP, City Manager FROM: Deborah Kaye Clark, Library Director SUBJECT: APPROVAL OF LIBRARY SUB-COMMITTEE'S RECOMMENDATIONS TO APPOINT DAVID ATKINS AND DAVID GONZALEZ TO THE LIBRARY FOUNDATION BOARD RECOMMENDATION That the City Council approve the City Council Library Sub-Committee's recommendations to appointment David Gonzalez and David Atkins to the Library Foundation Board. BACKGROUND The Library Foundation Board currently consists of 12 members. New members are needed for the Board, to increase the number of individuals supporting the fund raising efforts of the PAL (Promoting Arts and Literacy) Campaign. The Library Sub- committee, at their meeting of April 10, 2007, interviewed interested applicants desiring to serve on the Library Foundation and agreed to recommend to City Council that David Gonzalez and David Atkins been appointed. Respectfully submitted, Deborah Kaye Clark Library Director P153 ~~ %~: i ~t~ • }: t ~,t ,~. c~ z ~~ o U w z ~Pap,GERg .1~ ~ a o = W cn `~ ~ ~ ~ '~ a~ ~ ~_ U~a ~ ~!! " oo W V~= O ~ ~a = J~ 1 ~ ~ `SO ~P~ Z o _ ~ U ~ d d1 dOl 3 0 ~ aN w ~ YO i U 1 ~i a~ ,Q, ~Zz ~~o Z~w ~~~ ~~~ ~ r~ 1 --~ • ~4 ~~ ~ ~ ~ = ~ ti ~ ~ ~~ ~ ~ _~ it 1 1 1 1 1 1 1 1' ~~ it' ;~' ~ ~ ~I : ~~~