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Agenda Packet 2002-05-28 CITY COUNCIL city of AGENDA _ Arroyo Grancfe Michael A Lady Mayor Thomas A. Runels Mayor Pro Tem Steven Adams City Manager Jtm Dickens Council Member 7imothy J.Carmel Ciry Attomey Tony Ferrera Council Member � Kelly Wetrnore Director,Adminisvadve Senices Sandy Lubfn Council Member NOTICE OF CITY COUNCIL SPECIAL MEETING Tuesdav May 28. 2002 6:15 P.M. Arroyo Grande City Council Chambers 215 East Branch Street, Arroyo Grande AGENDA 1. ROLL CALL 2. PUBLIC COMMENT on Special Meeting Agenda Items. Members of the public wishing to address the Council on any item described in this Notice may do so when recognized by the Presiding Officer. 3. CITY COUNCIL CLOSED SESSION: a. CONFERENCE WITH LABOR NEGOTIATOR pursuant to Government Code Section 54957.6: Agency Negotiator: Daniel Hernandez Represented Employees: Arroyo Grande Police Officers' Association (AGPOA) b. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION pursuant to Government Code Section 54956.9(a): Name of Case: Santa Maria Valley Water Conservation District vs. City of Santa Maria, et al. and related actions. Santa Clara Superior Court Case No. CV 770214. 4. RECONVENE TO OPEN SESSION: Announcement of reportable action from closed session, if any. 5. ADJOURNMENT. c:closedsession.agenda.052802. � ��n �o�N��� city of AGENDA _ Arroyo Grancfe Michael A Lady Mayor Thomas A. Runels Mayor Pro Tem Steven Adams City Manager Jim Dickens Council Member 7imothy J.Carmel City nttomey Tony Ferrera CounCll Member Kelly Wetmore Director,AdminisVative Services '� Sandy Lubin Council Member ' AGENDA SUMMARY CITY COUNCIUREDEVELOPMENT AGENCY TUESDAY, MAY 28, 2002 7:00 P.M. Arroyo Grande City Council Chambers 215 East Branch Street, Arroyo Grande 1. CALL TO ORDER: 7:00 P.M. 2. ROLL CALL COUNCIL/RDA 3. FLAG SALUTE: ARROYO GRANDE LIONS CLUB 4. INVOCATION: PASTOR GEORGE LEPPER PEACE LUTHERAN CHURCH, ARROYO GRANDE 5. SPECIAL PRESENTATIONS: 5.a. Proclamation —Attainina the Rank of Eaale Scout - Michael De Leonardis 6. AGENDA REVIEW: 6.a. Move that all resolutions and ordinances presented tonight be read in title only and all further readings be waived. AGENDA SUMMARY — MAY 28, 2002 PAGE 2 7. CITI2ENS' INPUT. COMMENTS. AND SUGGESTIONS: Persons in the audience may discuss business not scheduled on this agenda regarding any item of interest within the jurisdiction of the Council. The Council will listen to all communication; however, in compliance with the Brown Act, will not take any action on items that are not on the agenda. Upon completing your comments: ♦ You may be directed to staff for assistance; ♦ A Council Member may indicate an interest in discussing your issue with you subsequent to the Council meeting; ♦ The Council may direct staff to research the issue and subsequently report back to the Council (generally in the form of a memorandum or staff report); or ♦ No action is required or taken. 8. CONSENT AGENDA: The following routine items listed below are scheduled for consideration as a group. The recommendations for each item are noted. Any Council Member may request that any item be withdrawn from the Consent Agenda to permit discussion or change the recommended course of action. The City Council may approve the remainder of the Consent Agenda on one motion. 8.a. Cash Disbursement Ratification (SNODGRASS) Recommended Action: Approve the listings of cash disbursements for the period May 1, 2002 through May 15, 2002. 8.b. Consideration of Cash Flow Analvsis/A�oroval of Interfund Advance from the Water Facilitv Fund (SNODGRASS) Recommended Action: Receive and accept April 2002 Cash Report and approve the interfund advance from the Water Facility Fund to cover cash deficits in other funds at 4/30/02. 8.c. Establishment of Fiscal Year 2002-03 Aoorooriation Limit (SNODGRASS) Recommended Action: Adopt Resolution establishing the appropriation limit from tax proceeds for Fiscal Year 2002-03. 8.d. Consideration of Award of Contract to DMG-Maximus for Mandated Cost Recoverv Services (SNODGRASS) Recommended Action: Adopt Resolution authorizing the City Manager to enter into an agreement with DMG-Maximus for mandated cost recovery services. 8.e. Consideration of Contract with Conrad Business Services. Inc. for GASB 34 Infrastructure Inventorv and Valuation Profect (SNODGRASS) Recommended Action: Adopt Resolution authorizing the City Manager to enter into a binding agreement with Conrad Business Services, Inc. for a comprehensive infrastructure inventory and valuation service to comply with the requirements of Governmental Accounting Standards Board Statement No. 34 (GASB 34). AGENDA SUMMARY— MAY 28, 2002 PAGE 3 8. CONSENT AGENDA: (continued) S.f. Consideration of Proaress Pavment No 3 for the Oak Park Boulevard Widenina Proiect. Citv Prolect No. PW-00-01 (SPAGNOLO) Recommended Action: Authorize Progress Payment No. 3 in the amount of $56,928.26 to Souza Construction for work completed on the Oak Park Boulevard Widening project. 8.g. Consideration of A�oroval of Minutes (WETMORE) Recommended Action: Approve minutes for the Special and Regular City Council Meetings of Apnl 23, 2002 as submitted. 8.h. Consideration of Resolution of Suonort for Bike Lanes on Corbett Canvon Road (SPAGNOLO) Recommended Action: 1) Adopt Resolution of support for Bike Lanes on Corbett Canyon Road; and, 2) Direct the Director of Administrative Services to forward a copy of the report and Resolution of Support to the County of San Luis Obispo for submittal to Caltrans by June 1, 2002. 8.i. Consideration of Disadvantaaed Business Enterorise Proaram (DBEI for Federal Fiscal Year 2002-03 (SPAGNOLO) Recommended Action: 1) Approve the FFY 2002/03 DBE Program with "proposed" Overall Annual DBE Goal and submit to Caltrans by June 1, 2002; 2) Direct the Director of Administrative Services to publish a public notice in the local media in accordance with Section XIV of the DBE Program; and 3) Direct staff to retum to the Council with a summary of public comments and approval to submit the FFY 2002- 03 DBE Program with "established" Overall Annual DBE Goal to Caltrans by September 1, 2002. 9. PUBLIC HEARINGS: 9.a. Consideration of Amended Conditional Use Permit Case No. 02-002: Amendment of Conditional Use Permit 01-010 to Convert 20 One-Bedroom Units to Two-Bedroom Units: 579 Camino Mercado: Central Coast Real Estate Develonment (STRONG) Recommended Action: Adopt Resolution approving Amended Conditional Use Permit Case No. 02-002. 9.b. Consideration of Reauest for Amendment to Certificate of Public Convenience and Necessitv- Grover Beach Taxi (WETMORE) Recommended Action: Consider pubiic comment and adopt Resolution authorizing the requested modifications to the Certificate of Public Convenience and Necessity issued to Grover Beach Taxi as follows: 1) Immediate addition of a second taxicab, 2) change of ownership from sole proprietorship to a corporation as of January 1, 2003, and 3) addition of a third taxicab as of May 1, 2003. AGENDA SUMMARY— MAY 28, 2002 PAGE 4 10. CONTINUED BUSINESS: 10.a. Consideration of Recommendations from the RRM Desian Grouo Exoansion Feasibilitv Reoort for the Fire Station (FIBICH) Recommended Action: 1) Select Option One as the preferred alternative for the Fire Station expansion project layout and design; 2) Direct staff to proceed with steps necessary to place a General Obligation Bond Measure on the November 5, 2002 ballot to fund the proposed Fire Station expansion project and place the item on the June 25, 2002 City Council Agenda for formal approval; 3) Authorize the City Manager to enter into a contract with Stradling, Yocca, Carlson, & Rauth for bond counsel services not-taexceed $20,000 plus out-of-pocket expenses, contingent upon voter approval of the bond measure; 4) Authorize the City Manager to enter into a contract with A.M. Miller & Co. for financial advisor services not-to-exceed $25,000, contingent upon voter approval of the bond measure; and 5) Appropriate an additional $1,500 from Fire Facility Impact Fees for the preparation of a color rendering to be used for public presentations. 11. NEW BUSINESS: 11.a. Consideration of Third Quarter Budaet Status Renort (SNODGRASS) [COUNCIL/RDA] Recommended Action: 1) Approve detailed budget adjustments and recommendations as shown on Schedule B; and 2) Approve Schedules A through E included in the Third Quarter Budget Status Report. 11.b. Conside�ation of Pre-aoolication Review Case No. 02-002: Pr000sed Subdivision of a 10-Acre Site into 25 Residential Lots and Dedication of a 1 23- Acre Portlon for a Park: Farroll Road: Don McHanev(STRONG) Recommended Action: Review project and provide direction and comments to the applicant. 11.c. Consideration of Pre-a�nlication Review Case No. 02-003: Pr000sed Subdivision of a 29.5-Acre Site into 15 Residential Lots and an Ooen Soace Parcel: Lot 182 of Tract 1390. Located on Rodeo Drive (STRONG) Recommended Action: Review project and alternatives and provide direction and comments to the applicant. 12. CITY COUNCIL REPORTS: This item gives the Mayor and Council Members the opportunity to present reports to the other members regarding committees, commissions, boards, or special projects on which they may be participating. (a) MAYOR MICHAEL A LADY: (1) South San Luis Obispo County Sanitation District (SSLOCSD) (2) Other AGENDA SUMMARY— MAY 28, 2002 PAGE 5 12. CITY COUNCIL REPORTS (continuedl: (b) MAYOR PRO TEM THOMAS A. RUNELS: (1) Zone 3 Water Advisory Board (2) County Water Resources Advisory Committee (WRAC) (3) Other (c) COUNCIL MEMBER JIM DICKENS: (1) Economic Opportunity Commission (EOC) (2) South County Youth Coalition (3) Other (d) COUNCIL MEMBER TONY M. FERRARA: (1) Integrated Waste Management Authority (IWMA) (2) Air Pollution Contro� Distnct (APCD) (3) San Luis Obispo Council of Govemments/San Luis Obispo Regional Transit Authority (SLOCOG/SLORTA) (4) Other (e) COUNCIL MEMBER SANDY LUBIN: (1) South County Area Transit (SCAT) (2) Economic Vitality Corporation (EVC) (3) Other 13. CITY COUNCIL MEMBER ITEMS: The following item(s) are placed on the agenda by the Mayor and/or a Council Member who would like to receive feedback, direct staff to prepare information, and/or request a formal agenda report be prepared and the item placed on a future agenda. No formal action can be taken. a) None. 14. CITY MANAGER ITEMS: The following item(s) are placed on the agenda by the City Manager in order to receive feedback and/or request direction from the Council. No formal action can be taken. a) The City Engineer has received Parcel Map AGPL 01-052, owned by the City of Arroyo Grande. The subject parcel is located south of James Way, east of Avenida de Diamante, and north of Collado Corte. This map subdivides approximately 10 acres into 3 separate residential lots of 0.4, 0.4, and 0.64 acres each, and a public lot of 8.6 acres. The current zoning for the 3 residential lots is residential suburban (RS), and the zoning for the public lot is public facility (PF). Unless appealed, the Final Map will be approved by the City Engineer within ten days following the date of this Agenda. AGENDA SUMMARY— MAY 28, 2002 PAGE 6 15. COUNCIL COMMUNICATIONS: Correspondence/Comments as presented by the City Council. 16. STAFF COMMUNICATIONS: Correspondence/Comments as presented by the City Manager. 17. ADJOURNMENT . + . . . . . Copies of the staff reports or other written materials relating to each item of business refeRed to on this agenda are on file with the Director of Administrative Services and are available for public inspection and reproduction at cost. If you have questions regarding any agenda item, please contact the Director of Administrative Services at (805)473-5414. . . . . . « « In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a City meeting, please contact the Director of Administrative Services at the number listed above at least 48 hours prior to the meeting to ensure that reasonable arrangements can be made to provide accessibility to the meeting. . « « . . . « Note: This agenda is subject to amendment up to 72 hours prior to the date and time set for the meeting. Please refer to the agenda posted at City Hall for any revisions, or call the Director of Administrative Services at (805) 473-5414 for more information. www.arrovogrande.ora _ 5.a. !- � � onora rocama �on ec n�t�n � �� MICHAEL DE LEONARDIS �:F ��g for Attaining the ���a��� ,.,: � Rank of Eagle Scout :�� WHEIl�S,;T�e Boy Sconts of America, since its founding in 1910 has been the preeminent organization for instilling positive values in its youth membership; and �.� WSERE�_Ap',pro�mately two percent of all Boy Sconts nationwide attain the rank of Eagle S�out; and r _ ' � _: , : �;F W 9 E R E A S;,: G o Q d Ci t izens h ip, C hara c ter Deve lopment, P hysi c a l�Fitnes;=�an d h _ Service, to Others, are qualities promoted by the Boy Scout Program?:and, are; ;. demonstrated in both attitude and action of Eagle Sconts; and ,�-" �: �<� ; ;. : � < �,�: ; = ��. WBEItEAS, Troop'26 of Arroyo Grande, California, i - one`of its very ` . own members = MICHAEL DE LEONARDI - ' ' ed`the rank' of � EAGLE SCOUT. '" . r. ...:',r :�> iS ... .._ 'r'�i� �.'C . � '. .� NOW, T �� � ORE,;BE IT RESOL,k. _ " ,, e 7�=�xLady, Mayor of the City o Arroyo. Gr de, half: � i , Co,nncil;�:,do��ie'reby� congratulate MIC DE:L-E IS p``r� " g the rank ofwEAGLE SCOUT, and take thi ;po �' . ecognize'' ' �CHAEL'S commitment, diligence, and dedication d completing his Eagle Scout Project. The outcome of which resul trucrion of two rolling garden planters that enables the residents e A� Gran�e Care Center to stop and smell the roses withont havin _o,ontsi e or lea��eir beds. IN WITNESS OF, I have h eunto set my hand and caused the Seal of the City of Arroyo Gr�n to be ai�xed � " 28�' day of May, 2002. � � ` 1 , , , �: MICHAEL A. LADY, MAY � I I ` I 8.a. pRRO�p O� �`,p FINCONPOR�TED 92 V O T � JULY t0. IBI/ * o MEMORANDUM 9��FORN�P TO: CITY COUNCIL FROM: LYNDA K. SNODGRASS, DIRECTOR OF FINANCIAL SERVICE� BY: JANET M. HUWALDT, ACCOUNTING SUPERVISOR �r SUBJECT: CASH DISBURSEMENT RATIFICATION DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the City Council ratify the attached listing of cash disbursements for the period May 1 — May 15, 2002. FUNDING: There is a $537,083.09.60 fiscal impact. DISCUSSION: The attached listing represents the cash disbursements required of normal and usual operations. It is requested that the City Council approve these payments. ATTACHMENTS: ATTACHMENT 1 — Cash Disbursement Listing ATTACHMENT 2 — May 3, 2002 Accounts Payable Check Register ATTACHMENT 3 — May 3, 2002 Payroll Checks and Benefit Checks ATTACHMENT 4 — May 10, 2002 Accounts Payable Check Register ATTACHMENTI CITY OF ARROYO GRANDE CASH DISBURSEMENTS For the Period of May 1 Through May 15 , 2002 May 28, 2002 Presented are the cash disbursements issued by the Deparhnent of Financial Services for the period May 1 to May 15, 2002. Shown are cash disbursements by week of occurrence and type of payment. WEEK TYPE OF PAYMENT SCHEI}ULE AMOUNT May 3,2002 Accounts Payable Cks 105561-105687 2 $75,994.93 Payroll Checks and Benefit Checks 3 285,079.80 361,074.73 May 10,2002 Accounts Payable Cks 105701-105792 4 389,287.47 Less Payroll Cks listed on Attachment 3 -213,279.11 176,008.36 Two Week Total $ 537.083.09 ATTACH:7EIdT 2 VOUCHRE2 CITY OF ARROYO GRANDE PAGE 1 OS/O1/02 0'/:52 VOUCHER/CHECK REGISTER � FOR PERIOD ll . VOUCHER/ CHECK CHECK VENDOR VEPIppg ITEM ACCOUNT ITEM CHECK NUDIDER DATE NUPIDER NAME DESGRIPTION ��ggg �p�,j, �D�,t, 105561 OS/03/02 102803 A & 5 MOTORCYCLE PARTS, BMW PTT SWITCH INSTL �10.9201.5601 3'17.38 377.38 105562 OS/03/02 102529 ABBEY GROUP CONSiILTANTS EVIDENCE ROOM HAR CODE SYSTEM 272.4201.6101 698 15 698.15 105563 OS/03/02 001300 AGRZ-TURF SUPPLIES,INC. DOLMARK LIME 010.4430.5605 590.54 540.54 305564 OS/03/02 102946 KELLI ALLR&D R&F.PARK DEP-ALLRED 010.0000.4354 26.00 26.00 105565 OS/03/02 009914 APEX SHARPENING WORRS GRIP 010.4211.5601 2.68 2.68 105566 OS/03/02 102509 API WASTE SERVICES R/0 BIN-DUMP/RETURN SVCS. 010.4213.5604 250.00 250.00 10556'] 05/03/02 100902 AVCO FIRE EXTINGOISHER AHC POWDER 010.4211.5303 53.74 105567 OS/03/02 100902 AVCO FIRE fiXTINGUISRER VALV6/STEMS/0-RINGS 010.4211.5303 36.36 90.10 105568 OS/03/02 101810 BASIC CHEMICAL SOLUTION SODIUM HYPOCHLORITE 640.4712.5274 322.04 322.04 � 105569 OS/03/02 010399 BEARCAT MFG.INC. FILTERS FOR CRACK SEALER 220.4303.5603 239.83 237.83 '. 1055']0 OS/03/02 010412 ALHERT BEATTIE MEALS-SANTA BARHARA CLA55 010.4201.5501 89.55 8'/.55 - 105571 OS/03/02 102278 MICAH BENEVEDO H/HALL LGE.SCORER-B6NEVEDO 010.4429.5352 67.50 6'1.50 '. 105572 OS/03/02 10198'/ BERNARD'S H.D. SPECIAI.T LUBE/OIL/ACINST VALVE/INSP6C1' 010.9201.5601 1]6.09 1"/6.04 �. 1055]3 OS/03/02 102947 CINDY BLANKENBURG REF.PARR DEP-BLANI�N9ERG 010.0000.9354 26.00 26.00 1055'/4 OS/03/02 011926 BLUEPRINT EXPRESS A2DUCTION 010.4130.5201 4.29 1055'/4 OS/03/02 011426 BLUEPAINT EXPRESS PLAN COPIES/REDUCTION 010.4130.5201 49.06 1055'/4 OS/03/02 011926 BLOEPRINT EXPRESS PLAN COPY 010.4130.5201 2.55 1055]4 OS/03/02 011426 BLUEPRINT EXPAESS PLAN COPY 010.9130.5201 16.43 72.33 1055]5 OS/03/02 102259 CHESSIE BREEAI B/BALL LGE.SCORER-BREFPI 010.4424.5352 6].50 6].50 105596 OS/03/02 013026 BRISCO MILL & LOhIDER BRUSH/TAPE 220.4303.52]3 28.8] 1055]6 OS/03/02 013026 BRISCO MILL & LUMBER LUMBER 220.9303.5603 4]9.62 508.49 30559] OS/03/02 102938 BETHPNY BR01(AW AEF.C/B OEP-BROKAW 010.0000.2206 250.00 1055']'/ 05/03/02 102938 BETHANY BROIWW BLDG.SUPER-BR0](AW 010.0000.4355 103.50- 146.50 105578 OS/03/02 101431 BURDIN& PRINTZNG SENP BUSZN6S5 CARDS/PRINTING 010.4102.5306 272.66 292.66 105579 OS/03/02 101619 ROB BURT B/BALL LGE.OFFICIAL-ROB BURT 010.9924.5352 240.00 290.�0 105580 OS/03/02 013834 BURTON'S FIRE APPARATUS PLOhIDING SUPPLIES 010.4211.5603 15'/.38 105580 OS/03/02 013834 HURTON'S FIRE APPARATUS REPR.RIT 010.4211.5603 100.03 25'].41 105581 OS/03/02 102000 C.S.T.I. T6RAORSSM TRAIN-PNDREWS/MCBRID 010.9201.5501 500.00 500.00 105582 OS/03/02 016692 CA.P&ACE OFFICER'S ASSN CPOA VOLUNTEER MEPIDERSHIP-HICR 010.4201.5504 25.00 25.00 VOUCMiE2 CITY OF ARROYO GRANDE PAGE 2 OS/O1/02 0�:52 VOOCHER/CHECR REGSSTER FOR PERIOD 11 VOUCHER/ CHECR CHECK VENDOR VENDOR ITEM ACCOONI' ITEM CHECK NUPIDER DATE NOhIDER N]1ME DESCRIPTION pn7p�gER p���. �Q�,1, 105583 OS/03/02 102949 CA.RETAIL SORVEY CA.RETAIL SURVEY-2�02 284.4103.5201 17'].60 1'/'/.60 305584 OS/03/02 018330 G.ST.DEPTAF JUSTICE FINGERPRINT CH&CRS-MARCH 010.4301.5315 32.00 . 105589 OS/03/02 018330 CA.ST.DEPT.OF NSTICE FINGERPRINT CHECKS-MARCH O1C.4201.5329 1,234.00 1,266.00 105585 OS/03/02 021978 CENTRAL COAST SUPPLY BLOG MAINT,SUPPLIES C10.4213.5604 1,0]4.00 1,094.00 '., 1O55B6 CS/03/02 023322 CHRISTIANSON CHEVROLET EMER BRAI� HANDLE 010.4420.5601 10.55 10.55 1O55B' U5/03/02 102282 CINGULAR WIRELESS CELL PHONE-CODE ENFORC6MENT 010.4130.5201 33.26 33.26 1J5588 05;03/02 029.832 COhIId[7NICATION SOLUTIONS INSTL PC ANYWHERE-SCADA SYS 690.4912.5609 145.00 105588 OS/03/02 02h832 COtRAUNICATION SOLUTIONS ZNSTL PC ANYWHERE-SCADA SYS 640.4']10.5602 290.00 105588 OS/03/02 029832 COhA1ONICATZON SOLUT10N5 REPL.LEVEL TRANSDIIC6A5 690.4712.5609 290.00 '/25.00 105589 OS/03/02 102973 VIERLYN CONNESS REF.PARK DF.POSIT-CONNESS O1.0.0000.4354 26.00 25.00 105590 OS/U3/02 027539 D.G.REPAIR REPR.FUEL TANK [L0.9201.5601 190.OJ 190.00 105591 OS/03/U2 0:.854P PAYSTAA INDUSIRIES STREET SW6EPING 612.9630.5303 5,199.43 6,189.43 305592 OS/93/02 101i69 KIMBERELY DEBLAUW . BLOOC/BRfiATH COLLECII09'-9 010.4201.5501 40.00 40.00 105593 US/03/92 1�0514 DEWAINE'S CRANE CRP.NE USE-BULB RF.PLACEMENT' 010.4430.5605 290.OG 240.00 105599 OS/03/02 102942 SHANNA DILL REF.WTR DEP��]OB GARDEN 690.9000.2302 180.00 105594 OS/03/C2 102942 SHANNA DILL CLOSING BILL-108 GARDEN 640.0000.4751 73.45- 106.55 105595 OS/03/02 029562 DISCOqNT SCHOOL SUPPLY TOYS/SUPPLIES-CHILD IN MOTION Oi0.4425.5255 4.83 4.83 105596 OS/03/02 102943 DYNAMIC IMAGING SYSTEMS MAINT.CONTRACT-PICfVRELINK O1J.4201.560^ 230.00 230.00 105597 OS/03/02 100544 ECONOMIC VITALITY CORP ANNOAL EVENT 289.4103.5505 25.00 25.00 105598 JS/03/02 1J2940 LAIIRA ENDERSON REF.CHILLJ IN MOTION-ENDERSON Oi_0.0000.4602 02.50 72.50 105599 OS/03/02 033150 FED&RAL EXPRESS CORP FED EX SVCS 010.4003.5319 52.0� 52.00 105600 OS/03/02 1013]9 FERGUSON ENTERPRISES,IN hIIiTER GASKBTS 640.9712.5610 81.51 81.51 105601 OS/03/02 102529 LORENE FINLEY REF.PARK DEPOSIT-FINLEY 010.0000.4354 26.00 26.00 105602 OS/03/02 101924 J.A. FISCHER,INC. RED DIESEL-q2 010.0000.1202 1,899.67 1,899.67 105603 OS/03/02 035802 FRANK'S LqCK & KEY INC DUP.I(EYS/TAGS 030.4420.5605 98.05 105603 OS/03/02 035802 FRANK'S LOCK & KEY INC DUP I(EYS 010.9920.5605 4.83 52.88 105604 OS/03/02 102950 MPRIA LILIANA FULLAM RSF.C/B DEPOSIT-F[7LLAM 010.0000.2206 250.00 105604 OS/03/02 102950 MARIA LILIANA F[SI.LAM BLDG.SUPER-FULLAM 010.0000.4355 141.95- 1�8.25 105605 OS/03/02 036738 GALL'S INC GLOVES 010.9201.52'/2 140.56 VOUCHRE2 CITY OF ARROYO GRANDE PAGE 3 OS/O1/02 07:52 VOIICHER/C}IECK REGISTER FOR PERIOO 11 VOUCHER/ CHECR CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUPIDER DATE NUDIDER NAME DESCRIPTION NOMBER AMOUNT AMOONT 105605 OS/03/02 036038 GALL'S INC VECTOR POD REPLACEMENTS 010.4211.5255 154.56 295.12 105606 OS/03/02 037206 GIHBS INTERNATIONAL TRU MIRROR 010.4211.5601 19.84 105606 OS/03/02 03]206 GIBBS INTERNATIONAL 1RU PARTS 010.4211.5601 152.90 1]2.79 105607 OS/03/02 102939 GIRL SCOUTS REF.PARK DEPOSIT-GIRL SCOUTS 010.0000.4354 26.00 26.00 105608 OS/03/02 101881 GREATAMERICAN LEASING C PASASONIC COPIER LEASE 030.4130.5303 319.0] 319.07 105609 OS/03/02 102280 CHl7CK HP12E H/BALL LGE.OFFICIAL-HARE 010.4424.5352 96.00 96.00 105610 OS/03/02 100348 JAMIE HEINZE B/BALL I.CE.SCORER-HEIN2E 010.4424.5352 45.00 95.00 105611 OS/03/02 102951 CA58Y HERNANDEZ REF.O/PAY-BOORZNG p01017']8 010.0000.4808 35.00 35.00 105612 OS/03/02 043290 CHBAI HULGAN FUEL . 010.4201.5608 20.00 105612 OS/03/02 043290 CF�RI HULGAN CAR WASH � 010.4201.5601 9.00 24.00 105613 OS/03/02 102935 DENISE HOYCK REF.PARR DEPOSIT-HUYCR 010.0000.4359 26.00 26.00 105614 OS/03/02 102083 ICMA PRODUCT FULFILLMEN 2002 MUNICZPAL YEARBOOK 010.4201.5201 100.61 100.61 105615 OS/03/02 102260 BRYCEN IKEDA H/BALL LGE.SCORER-IREOA 010.4424.5352 6].50 6'/.50 105616 OS/03/02 102899 SHELHY IICEDA B/HALL LGE.SCORER-II(EDA . 010.4424.5352 22.50 22.50 105617 OS/03/02 102701 INDOFF,INC. OFFICE SUPPLIES 010.4130.5201 45.59 305617 OS/03/02 102701 INDOFF,INC. OFFICE SUPPLIES 010.4120.5201 111.24 105617 OS/03/02 102701 INDOFF,ZNC. OFFICE SUPPLIES ' 030.4120.5201 168.80 325.58 105618 OS/03/02 044496 INFORMATION SERVICES CITATION PROCESS FEE JAN/MARCH 010.9201.5303 1,139.70 105618 OS/03/02 099996 INFORMATION SERVICES DAS SVCS 4/1-9/12 010.4140.5303 3,132.00 9,2]1.70 105619 OS/03/02 0461]6 J J'S FOOD COMPANY STATION SUPPLIES 010.4211.5255 35.92 35.92 105620 OS/03/02 046508 JACR'S REPAIA SERVICE AIR FILTER/PLUGS 010.4420.5601 51.18 51.18 105621 OS/03/02 102941 JItMtt JACOBS R&F.WATER DEP-86B VIRGINIA DR 640.0000.2302 180.00 105621 OS/03/02 102941 JIMMY TACOBS CIASING BILL-868 VIRGINIA DR 640.0000.4751 56.53- 123.47 105622 OS/03/02 102653 RC'S CLEANING CLEANING SVCS-AGPD FEB 010.4213.5303 375.00 375.00 105623 05/03/02 098938 REY TERMITE fi PEST CONT QUARTLEY PEST CONTROL SVCS. 010.4201.5604 40.00 40.00 105624 OS/03/02 100'/52 I(USTOM SIGNALS,INC. PRO LASER 111 W/BAITERY CASE 272.4201.6201 101.16 101.16 105625 OS/03/02 101960 MARR LACOUAGUE REIhID.ONIFORM SHIRT 010.4201.5255 54.69 54.69 105626 OS/03/02 100985 DOUG LINTNER B/BALL LGE.OFFICIAL-LINTNER 010.9429.5352 144.00 144.00 10562'/ OS/03/02 101034 ALAN LITTLE RE.L/SCAPS BOND-696 MATTHEW WA 010.0000.2210 1,200.00 1,200.00 VOUCHItE2 CITY OF ARROYO GRANDE PAGE 4 OS/O1/02 0']:52 VWCHEA/CHECR REGISTER FOR PERIOD 11 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK N[JhIDER DATE NUDIDER NAME DESCRIpTION NUhIDER AMOUN'1' AMOUNT 105628 OS/03/02 043640 LOGIN/IACP NET ANNQAI, RENEWAL-IACP NET 010.4201.560'] 800.00 800.00 105629 OS/03/02 102370 LONG TERM CARE Ot�IDUDSMA ELDER ABIISE-STGARNS/JOHNSON 010.4201.5501 60.00 60.00 105630 05/03/02 102667 AOSEMARIE LOPEZ CHEER fi POM CLA55-IAPEZ 010.4424.5351 99.00 49.00 105631 OS/03/02 053118 LUCIA MAR ON,SCH.DIST. BUS TRANS-FEB 010.4425.5303 29].54 105631 OS/03/02 053118 LUCIA MAR UN.SCH.DIST. BOS TRANS-MARCH 010.4425.5303 29'].54 595.08 105632 OS/03/02 102948 e1+IDER MADRID REF.PARK DEP-MADRID 010.0000.4354 26.00 2fi.00 105633 OS/03/02 102261 KIt�IDERLY MARSALER B/BAI.L LGE.SCORER-MARSALEK 010.9424.5352 45.00 45.00 105634 OS/03/02 102850 SOHNNY ME.TIA H/BALL LGE.OFFICIAL-MSJIA 010.9424.5352 48.00 48.00 105635 OS/03/02 056628 MID STATE BPNR-MASTERCA GASOLINE 010.9201.5608 109.19 105635 OS/03/02 056628 MID STATB BANK-MASTEACA TRAVEL/TRAZNING EXPENSES 010.4201.5501 33.23 105635 OS/03/02 056628 MID STATE BANK-MASTERCA CR;TT(pINING PUBLICATIONS 010.9201.5501 118.00- 24.92 105636 OS/03/02 056]06 MID STATE WNCRETE PROD MANHOLE CONE/COVER 612.4610.5610 158.]3 158.73 30563] 05/03/02 056394 MIDAS MUFFLER & BRA'(E REPL.BATTERY-PW902 010.4301.5601 305.]5 10563'! OS/03/02 056399 MIDAS MUFFLfiR 6 BRAI� WIPERS/LUBE/OIL/FILTER 010.4201.5601 58.24 163.99 105638 OS/03/02 057096 MINER'S ACE HARDWARE DUP.KEYS 010.4213.5604 21.53 105638 OS/03/02 057096 MINER'S ACE HARDWARE GOPHOR TRAPS/GARDEN SUPPLIES 010.4430.5605 64.0] 105638 OS/03/02 057096 MINER'S ACE HARDWARE PIELD MARKERS 010.4930.5605 53.52 105638 OS/03/02 057096 MINER'S AC6 HARDWARE EL&CTRICAL SUPPLIES 010.4211.5603 10.99 105638 OS/03/02 057096 MIN6A'S ACE HARDWARE PAINTING SUPPLIES 010.4213.5604 12.11 105638 OS/03/02 OS'1096 MINER'S AC& HARDWARE PAINTING SUPPLIES 640.4712.5609 2'].33 105638 OS/03/02 OS'l096 MINSA'S ACE HARDWARE ROCR PICR 220.4303.52'/3 34.85 105638 OS/03/02 OS'1096 MINER'S ACE HARDWARE MASKING TAPE 640.9'/12.5603 31 J6 105638 OS/03/02 057096 MINER'S AC6 HARDWARE PAINT/PAINT THZNNEA 640.4'/12.5603 10.]1 105638 OS/03/02 057096 MINER'S ACE HAEtDWARE PAINTING SUPPLIES 640.4]12.5603 5.95 105638 OS/03/02 057096 MINER'S AC6 HARDWARE BALLAST 010.4213.SfiO4 32.16 305638 OS/03/02 OS]096 MIN6A'S ACE }LSRDWARE EPDXY/PAINTING SUPPLIES 640.4712.5630 13.28 105638 OS/03/02 OS']096 MINER'S ACE HARDWARE BROOM 010.4430.5605 12.86 105638 OS/03/02 05909fi MINER'S ACE HARDWARE MISC.BATTERISS 010.4213.5604 28.09 105638 OS/03/02 OS']096 MINER'S ACE HARDWARE SANDING DISC/PAINT THINNER 640.4712.5603 17.99 105638 OS/03/02 057096 MINER'S ACE HARDWARE DUP I�YS 010.4430.5605 6.82 383.75 105639 OS/03/02 0585'/B MULLANEY FORD 93 CROWN VIC BOOR 010.4211.5603 99.84 99.84 105640 OS/03/02 100256 NEXT DAY SIGNS CAP PROGRAM BANNER 010.4201.5255 �1.11 01.11 105641 OS/03/02 102'!84 OLIVER'S TOWING TRANSPORT ARMORED VEHICLE 010.4201.5601 800.00 800.00 105642 OS/03/02 063960 PACIFIC HELL PAY PHONE 489-9816 010.9195.5403 52.0] 52.0] 105643 OS/03/02 064194 PACIFIC GP9 E ELECPRIC ELECTRIC 010.4304.5402 � 2,168.35 105643 05/03/02 069194 PACIFIC GAS & ELECTRIC ELECTAIC 640.4712.5902 251.31 VOUCHRE2 CITY OF ARROYO GRANDE PAGE 5 OS/O1/02 0]:52 VOOCHER/CHECR REGISTER FOR PERIOD 11 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOIINT TTEM CHECK NUPffiER DATE N[1MBER NAME DESCRIPTION N[A1gER AMOVNT � AMO[)[iT 105643 OS/03/02 064194 PACIFIC GAS fi ELECTRIC 6LECTRZC 640.47ll.5902 10,920.62 105643 OS/03/02 064194 PACIFIC GPS & ELECTRIC ELECfRIC 612.4610.5402 1,043.49 105643 OS/03/02 064194 �PACIFIC GAS & ELECTRIC SLECTRZC 010.4145.5901 6,825.09 105693 OS/03/02 064194 PACIFIC GAS fi ELECTRIC ELECTRIC 217.4460.5355 '/.29 105643 OS/03/02 069199 PACZFIC GAS fi 6LECTRIC ELECTRIC 640.47ll.5402 111.66 21,329.81 105644 OS/03/02 065832 PESTICIDE APPLIC.PROF.A PAPA SEMINAR-ROCHA 010.4421.5501 55.00 105644 OS/03/02 065832 PESTICIDE APPLIC.PROF.A PAPA SEMINAR-MCCLS1kE 010.4421.5501 55.00 110.00 105645 OS/03/02 102949 KIM PHILLIPS REF.PARK DEP-PHILLIPS 010.0000.4354 26.00 26.00 105646 OS/03/02 066322 PH06NIX FOODSERVICES ANDREWS/MCBRIDE-FOOD SERVICE ,010.4201.5501 103.20 303.20 105699 OS/03/02 067598 POOR RICHARD'S PRESS EVERY 15 MIN[TTES LETTER HEAD 010.4201.559] 395.95 10564'] OS/03/02 067548 POOR RICHARD'S PRESS PARKING CITATIONS 010.4201.5201 845.95 1,221.90 105648 OS/03/02 067782 DENNIS PORT6 PUPPY PLAY SCHOOL CLASSES 010.4424.5351 620.67 620.6] 105649 OS/03j02 102237 PRIMARY CAR6 DOG & CAT EXAM/XRAYS-TESTS/TREATMENT 010.4201.5322 3&6 J9 3d6 J9 �. 10565G OS/03/02 1026']3 PULITZER LEGAL NOTICE-HOGAN 010.4130.5301 ai.oa 105650 OS/03/02 102673 PULITZ6R L6GAL �ll3'199 010.4130.5301 84.00 105650 OS/03/02 102673 PULITZER LEGAL #113750 010.4002.5301 46.50 e"11.50 105651 OS/03/02 069014 R 4 B AUTO HODY 981 R6AR BUMPER COVER 010.4201.5601 427.00 105651 OS/03/02 069014 R fi B AUTO BODY 982 REAR BUMPER COVER O10 A201.5601 42'/.00 105651 OS/03/02 069019 R fi B AUTO HODY REPR.R6AR QUPRTER PANEL 010.4201.5601 8'/5.00 1,729.00 105652 OS/03/02 0']1682 GREG ROSE B/BALL LGE.OFFICIAL-ROSE 010.4429.5352 16.00 16.00 105653 OS/03/02 092638 S S L SAFETY PRODUCTS UVEX LENS-SSC 010.4430.5605 98.98 98.98 105654 OS/03/02 0'/5816 SAN LUIS POWERHOUSE SEMI ANNUAL INSPT.GENERATOR 010.4201.5603 112.50 105654 OS/03/02 0']5816 SAN LUIS POWERHOUSE SEMI ANNOAL INSPT-GENERATOR 010.4201.5603 ll2.50 225.00 105655 OS/03/02 102313 CRYSTAL SANDERS REF.PARK DEPOSIT-SANDERS 010.0000.4354 26.00 26.00 105656 OS/03/02 0'/8156 SEBASTIAN OIL DISIRIH. GASOLINB 010.9201.5608 1,22].27 1,22].2'] 10565] OS/03/02 101621 TOM SHIFFRAR B/BALL LGE.OFFICIAL-SHIFFRAR 010.4424.5352 192.00 192.00 105658 OS/03/02 101"!90 KAREN SISRO REZhID.MILEAGE/MEALS 4-B/12 010.4145.5501 83.15 105658 OS/03/02 101]40 KAREN SISKO REIb�.MEETZNG SUPPLIES 010.4145.5501 55.91 138.56 105659 OS/03/02 101039 SLO CNTY FIRE DEPARTMEN REGIS 5-239 Q[IINLAN/STEFFAN p10.4211.5501 44.00 44.00 105660 OS/03/02 075119 SLO CNTY GENfiRAL HOSPIT DRUG SCREEN 010.4201.5324 3L�0 31.00 105661 OS/03/02 098680 SLO COUNTY SHERIFF BOOKING FEES-.TAN/MARCH 010.4201.5323 'l,30].50 ],300.50 105662 OS/03/02 100304 SMITH PIPE fr SUPPLY PIPE 010.4420.5605 38.22 38.22 VOOCHItE2 CITY OF ARROYO GRANDE PAGE 6 OS/O1/02 07:52 VOUCHER/CHECK REGISTER FOR PERIOD 11 VOUCHER/ CF�CK CHECK VENDpR VENDOR ITEM ACWONl ITEM CHECK N[mIBER DATE NUhffiER NAME DESCRIPTION ry��yggR �p�,l, �0�,1, 105663 OS/03/02 102200 SOFTCHOICE COPR. IHM MS PROJSCT 2000 LIC/DISK 010.4101.5201 31.A 31.']1 105664 OS/03/02 080886 SOUTHERN AUTO SUPPLY 944 FUEL CAP 010.4201.5601 13.42 105664 OS/03/02 080806 SOOTf[ERN AUTO SUPPLY BATTERY 010.4201.5601 101.89 305664 OS/03/02 080886 SOUTH&RN AUTO SUPPLY SOCKET/CABLES 010.4211.5601 52.B8 105664 OS/03/02 080886 SOUTHERN AUTO SUPPLY ANTSP7NA/MARKERS . 010.9211.5601 24.15 105669 OS/03/02 080886 SOUTHERN AUTO SUPPLY UL1'RpgOAH FOR FLOOR 010.4305.5255 12.66 205.00 105665 OS/03/02 081932 BOB SPEAF2 B/HALL LGE.REFEREE-SPEAR 010.4424.5352 80.00 105665 OS/03/02 081432 BOB SPEAR B/BALL SCORER-SPEAR 010.9424.5352 '/.50 87.50 105666 05/03/02 082040 STAPLES OPPICE SUPPLIES 010.9201.5201 1'/8.'/0- 105666 OS/03/02 082040 STAPLES OFFICE SUPPLIES 010.4201.5201 332.82 105666 OS/03/02 082040 STAPLES OFFICE SUPPLISS 010.4201.5201 2.06 156.18 105669 OS/03/02 OB232B STERLING COtM10NICATI0N5 A6MOTE SPEAI�R MIC HT SERIES 010.4201.5606 ]'].']6 10566'/ OS/03/02 082328 STERLZNG COhA1UNICATIONS KENWOOD BATTBRY 010.9201.5606 85.80 105667 OS/03/02 082328 STERLING COM1[1NICATIONS MINITOR II BATTERY 010.4211.5603 10].25 10566] OS/03/02 082328 STERLING COhAAONICATZONS UHF STUBBY BATTERY 010.4201.5606 16.09 286.90 105668 OS/(13/02 102936 DAN OR BONNIE SULLIVAN REF.W/C DEPOSIT-SOLLIVAN 010.0000.2206 250.00 105668 OS/03/02 102936 DPN OR BONNIE SULLIVAN HLDG.SUPER-SULLIVAN O1U.0000.9355 94.50- 155.50 105669 OS/03/02 083226 SUNSET NORTH CAR WASH CAR WA$HES 010.9201.5601 231.31 105669 OS/03/02 083226 SUNSET NORTH CAR WASH CAR WASHES 220.4303.5601 31.3] 105669 OS/03/02 �83226 SONSET NORTH CAR WASH CAR WpSyES 640.4'112.5601 31.3] 105669 OS/03/02 083226 SUNSET NORTH CAR WASH CAR WASHES 010.4301.5601 18.66 105669 OS/03/02 083226 SUNSET NORTH CAR WASH CAR WA$FiES 010.4420.5601 31.3'] 394.08 105670 OS/03/02 083382 SUPERIOR QOALITY COPIER TONER CARIRIDGE HP2200 010.4201.5201 139.3] 105670 OS/03/02 083382 SUPEAIOR QUALITY COPIER TONfiR CARIRIDGE HP9000 010.4201.5201 11'].98 25'/.35 1056]1 OS/03/02 084240 SHANE TAYLOR AWWA WORKSHOP-TAYLOR 640.4']12.5501 90.00 40.00 105672 OS/03/02 089809 TEXAS REFINERY CORP. GREASE/OIL 010.4212.5608 253.65 105672 OS/03/02 084804 TE%AS REFINERY CORP. MAGI-PATCH 220.9303.5613 996.62 750.27 105673 OS/03/02 102933 THE SUPPLY CACHE,INC. GOGGLE RETAINERS 010.4211.5325 119.65 105673 OS/03/02 102933 THE SUPPLY CACHE,INC. HELMET/CLIPS 010.4211.5272 95.75 215.90 105674 OS/03/02 102244 TZTAN INDIISTRIAL BAGS 010.9201.5255 96.33 1056'/4 OS/03/02 102249 TITAN INDU5IRIAL GLOVES 010.4213.5255 148.01 194.39 1056]5 OS/03/02 085644 TOSTE GRADING 6 PAVING TACK OIL 220.4303.5613 120.00 120.00 1056]6 OS/03/02 085904 TRAVELERS EQUIP.FIAATER 452N7313 660 010.4195.55']9 1,']05.00 1,705.00 10567'/ OS/03/02 1028'12 STEPHEN 1REAT H/BALL I.GE.OFFICIAL-1REAT 010.4429.5352 48.00 48.00 1056'/B OS/03/02 086346 TAOESH READY MIX CONCRETE/ASPHALT 220.4303.5307 216.38 1056]8 OS/03/02 086346 TROESH READY MIX CLASS 2 BASE 350.569"/J002 S10J4 VOUCHRE2 CITY OF ARROYO GRANDE PAGE � OS/O1/02 07:52 VOUCHER/CHECK REGISTER FOR PERIOD 11 VOUCHER/ CHECK CHECK VENDOR VENDpR ITEM ACCOUNT ITEM CNECK NOMBER DATE NUhffiER NAME DESCRIPTION NUPIDER AMOUNT AMOUNT 1�56'/8 OS/03/02 086396 TROESH READY MIX CONCRETE/ASPHAI!(' 220.4303.530'/ 315.20 105608 OS/03/02 086346 1ROESH READY MIX CLASS 2 BASE 350.5647.']002 352.18 1056'/B OS/03/02 086346 TRO&SH REAIJY MIX A$Ppp[,T WASTE/CLASS 2 BPSE 220.4303.5307 220.32 105678 OS/03/02 086346 1ROESH READY MIX CLP3S 2 BASfi 350.5647 J002 592.]9 2,20].61 1056'79 OS/03/02 08'/6'/2 UNITED RENTALS COVER/KIT 220.4303.5603 254.38 105679 OS/03/02 OB'16'12 UNITED RENTALS CANOPY TO MOWER 010.9920.5603 �39.91 105679 OS/03/02 0876'/2 UNITED RENTALS REPR.FLAIL MOWER 220.4303.5603 106.85 105679 OS/03/02 0876']2 UNZT&D RfiNTALS GAS TANK 640.9712.5603 85.'12 1,186.86 105680 OS/03/02 702945 UNITED RENTALS,INC HWY STROBE LIGHT 220.9303.5603 9'1.69 99.69 105681 OS/03/02 088826 PEGGY VALKO ART CLASSES-VALRO 010.4924.5351 636.80 636.80 105682 OS/03/02 102934 ENEIDA VEGA RSF.PARR ➢EPOSIT-VEGA 010.0000.4354 26.00 26.00 105683 OS/03/02 10200'/ VERIZON WIRELESS MARCH CELL PHONES 010.9201.5403 192.25 105683 OS/03/02 102007 VERIZON WIAELESS CELL PAONES-APRIL 010.4201.5903 125.51 31'].76 105684 OS/03/02 090980 WAYNS'S TIRE 944 TIRES 010.4201.5601 49'/.35 105684 OS/03/02 090480 WAYNE'S TIRE LUBE/OIL/FILTER/TIR65 010:4201.5601 130.83 628.18 105685 OS/03/02 10039'/ RON WHARTON H/BALL I.GE.SCORER-WHARTON 010.4424.5352 95.00 95.00 105686 OS/03/02 100931 WILLARD PAPEA CO PAPER 010.4102.5255 203.']8 105686 OS/03/02 100431 WILLARD PAPER CO PAPER/SNVBLOP65 010.9102.5255 304.00 50'/.'/B 10568'] OS/03/02 092586 LEE WILSON ELECTRIC COM SIGNAL MAINT-MARCH 010.9304.5303 1,915.99 10568'/ OS/03/02 092586 LEE WZLSON ELECTRIC COM REPR/CALIAUTS 010.4304.5303 364.69 1,]80.66 TOTAL CE�CKS ]5,994.93 VOUCHI2E2 CITY OF ARROYO GRANDE PAGE 8 OS/O1/02 07:52 VOUCHER/CHECK RSGISTER FOR PERIOD 11 FUND TITLfi ���r 010 GENERAL FUND 50,592.34 217 LANDSCAPE MP.INTENANCE DISIRICT 7,2g 220 STREETS FUND 2,639.98 2]2 CA LAW ENFORCMT TC}¢�LGY EQUIP. 799.31 289 REDEVELOPMENT AGENCY FOND 202.60 350 CAPITAL IMPROV6MENT FUND 1,455.]1 612 SEWER FOND '/,391.65 640 WATER FUND 12,906.05 TOTAL ']5,994.93 ATTACHD7Ei4T 3 CITY OF ARROYO GRANDE DEPARTMENTAL LABOR DISTRIBUTION PAY PERIOD 04H 2/02 -OM25IO2 OS/03/02 FUND 010 251,446.71 Salaries Full time 160,829.43 FUND 220 13,132.81 Salaries Part-Time-PPT 24,097.07 FUND 284 5,154.17 Salaries Part-Time-TPT 6,619.31 FUND 612 4,453.81 Salaries OverTime 6,309.51 FUND 640 10,892.30 Salaries Standby 361.50 285,079.80 Holiday Pay 5,800.58 Sick Pay 4,911.80 Annual Leave By Back - Vacation Buyback _ Sick Leave Buyback - Vacation Pay 3,118.01 Comp Pay 3,952.88 Annual Leave Pay 3,492.33 PERS Retirement 16,795.03 Social Security 15,742.53 PARS Retirement 265.27 State Disability Ins. 730.41 Health Insurance 25,779.63 Dentallnsurance 3,946.89 Vision Insurance 873.02 Life Insurance 579.60 Long Term Disability _ Uniform Allowance - Car Allowance 400.00 Council Expense 375.00 Employee Assistance - Boot Allowance - Motor Pay 100.00 285,079.80 ATTACHMENT 4 VOUCHAE2 CITY OF ARROYO GRANDE PAGE 1 OS/OB/02 09:19 VOUCHER/CHECK REGISTEA FOR PERIOD 11 VOUCHER/ CHECK CHECR VENDOR VENDOR ITEM . ACCOUNT ITEM CHECK NUMBER DATE NOIMBER NAME DESCRIPTION NUMgER p���, AMOUNT 6]]85 OS/02/02 005616 � CITY OF ARROYO GRANDE G & A REIhID P/R 011.0000.1015 213,299.11 213,299.11 105701 05/10/02 000239 A & R WELDING SUPPLY 0%Y & ACETYLENE GASES 010.4305.5303 19.00 14.00 105'/02 OS/10/02 102509 API WASTE SERVICES R/O HIN-DUMP/RETURN SVCS. 010.4213.5604 250.00 250.00 105703 OS/10/02 102005 BREVEN BAIMA REF.PAAK DEP-BREVEN 010.0000.4354 26.00 26.00 105"!09 OS/10/02 102954 ROBERT OR BECKY BOGGESS REF.WTR.DEP-106 LE POINT 640.0000.2302 180.00 105704 OS/10/02 102954 ROBERT OR BECKY BOGGESS CLOSING HILL-106 LE POINT 640.0000.4751 6.60- 105904 OS/10/02 102954 ROBERT OR BECKY BOGGESS PREVIOUS BALANCE-106 LE POINT 690.0000.9751 69.39- 109.�1 105'!OS OS/10/02 012'!92 FLOYD BRIDGE DRIVING/FOACE OPTION SIMULATOR 01�.9201.5501 50.00 50.00 105]06 OS/10/02 013026 BRISCO MILL & LOhIDER TOOL BOX/UTILITY KNIVES 010.4201.5604 22.16 105]06 OS/SO/02 013026 BRISCO MILL & LUMBER DEGREASER/SILICONE 690.9712.5610 9.37 1�5'/06 OS/10/02 �13026 BRISCO MILL & LUhffiER TOOLS-PW52 640.4712.5273 41.15 105706 OS/10/02 013026 BRISCO MILL & LUhIDER TOOLS-PW52 640.9712.5603 20.27 105906 OS/10/02 013026 BRISCO MILL 4 LUMBER NAILS 220.4303.5613 15.86 � 105"!O6 OS/10/02 013026 HRISCO MILL 5 LUhffiER LUhIDER/NAILS 220.4303.5613 11.50 120.31 105]0] OS/10/02 102991 MATT BROCR 5/BALL LEAGU6 OMP-BROCK 010.4424.5352 192.00 192.00 105'/08 OS/10/02 013806 BURKE AND PACE OF AG NAILS 010.4213.5604 20.26 105708 OS/10/02 013806 BURKE AND PACE OF AG PIER W/STRAPS 010.4213.5604 g�,qy 105708 OS/10/02 013806 BURI� AND PACE OF AG WOOD 010.4213.5609 �2,17 105'/08 OS/10/02 013806 HURRE AND PACE OF AG SQUARE ALOM 010.4213.5604 26.04 105]OB OS/10/02 013806 BURKE ANp PACE OF AG GRADE STAI�S 690.4712.5610 23.1] 105']OB OS/10/02 013806 HURKE AND PACE OF AG LOI+�ER 220.4303.5613 357.53 546.59 105]09 OS/10/02 102968 JOHN CAPUTO REF.PARK DEPOSIT-CAPUTO 010.0000.9354 26.00 26.0� 105]10 OS/10/02 021918 CENTRAL COAST SUPPLY BLDG MAINT,SUPPLIES 010.4213.5609 12.54 105710 OS/10/02 021918 CENTRAL COAST SUPPLY BLDG MAZNT.SUPPLIES 010.4213.5604 344.06 356.60 105711 OS/10/02 023088 CHERRY LANE NORSERY CAMELIA/FEATILIZER 010.4420.5294 39.65 105711 OS/10/02 023088 CHEARY LANE NURSERY MYOPORVM 010.4420.5605 42.88 105711 OS/10/02 023088 CHERRY LANE NURSERY TREES/TIES/POLES 220.4303.5613 1,313.'/7 105711 OS/10/02 023088 CHERRY LANE NURSERY OAK 1REE 010.4420.5308 53.61 105711 OS/10/02 023088 CHERRY LANE NORSERY REDWOOD/MAGNOLIA 1REE5 010.4420.530B 182.30 105711 OS/10/02 023088 CHERRY LANE NURSERY TURF 010.4420.5294 25.73 105711 05/10/02 023088 CHERRY LANE NURSERY ROSE FOOD & CUP 010.9420.52]4 21.96 105711 OS/10/02 023088 CHERRY LANE NURSERY PLANTS 220.4303.5613 38.51 1,]18.91 105'/12 OS/10/02 024832 CONPSONIGTION SOLUTIONS REPR.ANTENNA $4 640.4]12.5303 293.53 105']12 OS/10/02 024832 COf�9MONICATION SOLUTIONS REPR.RESkS BOOSTER RADIO 640.4'/12.5303 21'/.50 511.03 105']13 OS/10/02 101638 TYLER COON S/BALL LEAGUE SCORER-COON 010.4424.5352 �5,pp �5 ap 105']19 OS/10/�2 101551 SHAWN COSGROVE RADAR OPERATOR COURSE-COSGROVE 010.4201.5501 3'/8.00 3�g.pp VWCHRE2 CITY OF ARROYO GRAN�E PAGE 2 OS/08/02 09:19 VOUCHEA/CHECK REGISTER FOR PERIOD 11 VOOCHER/ CHECK CHECR VENDOR VENDOR ITEM ACCOIINT ITEM CHECK NUhIDER DATE NOMBER NAME DESCRIPTION ry��gR �0�, �Q� 105]15 OS/10/02 026832 CUESTA EQUIPMENT CO DRILL VISE 010.4211.52]3 209.62 105A5 OS/10/02 026832 CUESTA EQUIPMENT CO TOGGLE CLAMP 010.42ll.5603 11.31 105715 OS/10/02 026832 CUESTA SQUIPMENT CO HYDO KOSE 690.9712.5603 198.99 419.90 105]16 OS/10/02 101716 JIM DECECCO 5/BALL LEAGUE OMP-DECECCO 010.4424.5352 80.00 80.00 10571] OS/10/02 029250 J.B. DEWAR,INC. OIL 010.4305.5255 99,1q gy ly 105718 OS/10/02 102959 MATTI{EW DHILLON REIMB,EXpENSES-DHILLON 010.421L 5303 541.96 591.96 105'/l9 OS/SO/02 029484 DIESELRO INC. EXHUST PIPE 612.9610.5601 66.51 66.51 105'/20 OS/10/02 030284 DENISE DUFFY 6 ASSOCIAT SUBCONSULTING RETAINER 010.0000.2550 19,262.50 19,262.50 105'/21 OS/10/02 030584 DEBI DYR2EUL S/BALL SCORER-DYKZEUL 010.4424.5352 60.00 60.00 105]22 OS/10/02 102579 EARTHLINK,INC INTERNET SVC APRIL 21-MAY 20 010.4201.5607 91.90 41.90 105]23 OS/10/02 033429 FENCE FACTORY REPR.TRANSMITTER 010.4201.5605 112.50 112.50 105']24 OS/10/02 035B02 FRANK'S IqCK & REY INC KEY POMp HOSE 690.4712.5609 145.09 195.09 105']25 OS/10/02 038376 GRAND AUTO PARTS PUMP BEARZNGS 690.9']12.5610 60.36 60.36 105926 OS/10/02 1�2958 RPSIDY GRIGG CLOSING BILL-565 S.TRAFFIC 640.0000.4'/51 ]9.60- 105926 05/10/02 102958 RANDY GRIGG REF.OVER/PYMT-565 S.IRAFFIC 640.0000.4051 253.26 105]26 OS/10/02 102958 RANDY GRIGG PREVIOUS BAI.ANCE-565 S TRAFFIC 640.0000.4'/51 ]8.99- 105]26 OS/10/02 102958 RANDY GRIGG REF.LATE FEE-565 S.TRAFFIC 690.0000.4759 7.89- 86.83 10572] OS/10/02 101606 ALLAN HANCOCR COLLEGE DRIVING/FORCS REGIS-B.BRIDGE 010.9201.5501 220.00 220.00 105']28 OS/10/02 092862 HONEYWELL,INC. R/R WALL FURNACE-UNIT p6 010.4213.5604 915.10 105928 OS/10/02 042862 HONEYWELL,INC. R/A WALL FURNACE-ONIT #12 010.9213.5609 953.59 1,868.69 105'/29 OS/10/02 102966 CHRISTIE HOWLAND REF.PARK DEP-HOWLPND 010.0000.9354 26.00 26.00 105]30 OS/10/02 043919 JOSEPH IANNEO SAFE SCHOOL-IANNEO 010.9201.5501 629.'JO 629.]0 105']31 OS/10/02 102964 IEDC MEt�IDERSHIP RENEWAL-IDk198729 284.4103.5503 325.00 325.00 105'/32 OS/10/02 102'/01 INDOFF,INC. OFFICE SUPPLIES 220.4303.5201 62.23 105']32 OS/10/02 102]O1 INDOFF,INC. OFFICE SUPPLIES 010.9130.5201 ]1.29 105732 OS/10/02 102701 INDOFF,INC. OFFICE SIIPPLIES 010.4130.5201 11.18 144.']0 105933 OS/10/02 046098 J C LANDSGPING LANDSCAPE MAINT. 010.4420.5303 525.00 105933 OS/10/02 096098 ,T C LANDSCAPING I,ANDSCAPE MAINT. 21'1.4460.5356 225.00 'I50.00 105'/34 OS/10/02 0461'/6 J T'S FOOD COMPANY BBQ SUPPLIES 220.4303.5255 52.8'] 105'/39 OS/10/02 0961]6 J S'S FOOD COMPANY KITCHEN SUPPLIES 010.4301.5201 8.99 61.86 105935 OS/10/02 1029]3 JCI SIGN COMPANY 5p} REF-SIGN PERM �02-008 030.0000.4512 35.00 35.00 VOUCHRE2 CITY OF ARROYO GRANDE PAGE 3 OS/08/02 09:19 VOUCHER/CHECK AEGISTER FOR PERIOD 11 VOUCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NUnIDER DATE NUMBER NAME DESCRIPTION NUhIDgR AMDUN,1, AMOUNT 105'/36 OS/10/02 101552 VINCE JOHNSON RADAR OPERATOR COURSE 010.4201.5501 3'I8.00 3'/8.00 10573] OS/10/02 102653 KC'S CLEANING APRIL CLEANING SVCS-PD 010.4213.5303 � 375.00 395.00 105738 OS/10/02 102666 VALERIE KLINE PILATES CLPSS-KLINE 010.4424.5351 113.40 113.40 105]39 OS/10/02 100985 DOUG LINTNER 5/BALL LGE.OFFICIAL-LINTNER 010.4424.5352 1'/6.00 176.00 105790 OS/10/02 053118 LUCIA MAR [7(d,SCH.DIST. GYM USE-FEB.1]-28 B/BALL 010.4424.525] 985.84 105]40 OS/10/02 053118 LUCIA MAF2 UN,SCH.DIST. GYM USE-MARCH 3-28 010.4424.525'/ 1,']04.'IB 105'/40 OS/10/02 053118 LUCIA MAR UN,SCH.DIST. GYM USE-MARCZ{ 19/APRIL 24 010.9929.525'/ 239.00 105']40 OS/10/02 053118 LUCIA MAR UN.SCH.DIST. TENNIS COURT RENT-SR.CLASS 010.4424.5251 3.00 105940 OS/10/02 053118 LUCIA MAk VN,SCH.DIST. CUSTODIAL CHARGES-MESA H/HALL 010.4426.5553 19].29 105]40 OS/10/02 053118 LOCIA MAR UN.SCH.DIST. COSTODIAL CHARGES-AGHS B/BALL 010.9926.5553 116.05 105990 OS/10/02 053118 LUCIA MAR OP7,SCH.DIST. CUSTODIAL CHARGES-PAULDSNG 010.4426.5553 162.4] 105940 OS/10/02 053118 LUCIA MAR ON,SCH.DIST. GYM IISE-MNRCH 5/28 B/BALL 010.4424.5259 936.00 9,139.43 105741 OS/10/02 102994 LIICIA MAF2 UNIFIED SCH00 DESTINATION IMAGINATION TEAM 010.40015504 500.00 500.00 105792 05/SO/02 102965 CRYSTAL MARTIN REF.PARK DEP-MARTIN 010.0000.4354 26.00 26.00 105]43 OS/10/02 100968 MAXIMUS FZNAL PAYkMS09-4389 MASTER PLN 350.5402.'/]O1 13,149.00 13,149.00 105744 OS/10/02 056394 MIDAS MOFFLER & BRAKE 982 R&PL.FRONT ROTORS 010.4201.5601 366.51 105799 OS/10/02 056399 MIDAS hNFFLER & BRAKE 952 AESUAFACE FAONT ROTORS 010.4201.5601 66.32 105]44 OS/10/02 056394 MIDAS MUFFLER S BRAI� SAFETY INSP/WIPERS/AA7 BRAI�S 010.4301.5601 11].']5 105'/44 OS/10/02 056399 MIDAS hNFFLER fi HRAKE REPL.BATTERY/CHARGE SYS 010.4301.5601 111.4'/ 662.05 105'/45 OS/30/02 102955 NICOLE MILLER REF.WTR DEP-1122 FARROLL AVE 640.0000.2302 180.00 105']95 OS/10/02 102955 NIWLE MILLER CLOSING BILL-1122 FARROLL AVE 640.0000.4951 53.20- 105'/45 OS/10/02 102955 NICOLE MILLER PREVIOUS BALANCE-1122 FAAROLL 640.0000.4]51 ]9.69- 52.13 105946 OS/10/02 057096 MINER'S ACE HARDWARE AN'PISIPHON SLOAN REPR O10 A213.5604 2.99 105]46 OS/10/02 OS'/096 MINER'S ACE HARDWARE 12 VOLT BATTERY 010.4211.5255 2.98 105746 OS/10/02 OS']096 MINER'S ACE HARDWpRE CASTER/SPRAY DESTROYER 010.4211.5603 15.94 105'/46 OS/10/02 OS'/096 MINER'S ACE HARDWARE AA HATTERY/BUILDING MATEASAL 010.9211.5255 5.63 105]96 OS/10/02 OS'/096 MINER'S ACE HARDWpkE PAINT 640.4]12.5603 10.']1 105'/46 OS/10/02 OS]096 MINER'S ACE HARDWARE LUhIDER 010.4213.5604 �,5p 105746 OS/10/02 057096 MINER'S ACE HAkDWARE CLEANING SUPPLZES 640.9']12.5604 19.12 105']96 OS/10/02 059096 MINER'S ACE HARDWARE PAINT 640.4912.5603 2�,g2 105746 OS/10/02 057096 MINER'S ACE HARDWAAE PAINT 010.9211.5255 z,5-/ 105746 OS/10/02 057096 MINER'S ACE HARDWARE SLOAN REPR.VALVE 010.4213.5604 13.93 105']96 OS/10/02 OS]096 MINER'S ACE HARDWARE LOPPERS 010.4213.5604 53.61- 105946 OS/10/02 059096 MINER'S ACE NAFiDWARE SLONE REPR.VALVE 010.4213.5604 20.3� 105]46 OS/SO/02 057096 MINER'S ACE HARDWARE LIMEAWAY 010.4213.5604 14.20 105796 OS/10/02 057096 MINER'S ACE HARDWARE CORD/DIE 010.9930.5605 Zq,zZ 105'/46 OS/10/02 OS]096 MINER'S ACE HAADWARE GARDEN SUPPLIES 010.4430.5605 8.04 105�46 OS/10/02 OS]096 MINER'S ACE HARDWARE SHELF MAT 640.4'/12.5603 60.96 105996 OS/10/02 05'/096 MINER'S ACE HARDWARE BOLTS 010.4430.5605 ].99 189.45 105'/4'/ OS/10/02 102962 MONTEREY POLICE DEPT RADAR OPERATOR REGIS-2 PEOPLE 010.9201.5501 130.00 130.00 VOUCHRE2 CITY OF ARAOYO GRANDE PAGE 4 OS/OB/02 09:19 VOOCHER/CHECK REGISTER FOR PERIOD 11 VOOCHER/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NOIMBER DATE NOMBEA NAME DESCRIPTION NUDIDEA AMOSINT AMOUNT 105798 OS/10/02 101331 SHANISTA MORALES REF.PARK DEPOSIT-MORALES 010.0000.4359 26.00 26.00 105']49 OS/10/02 102956 MICHELLE MOAROW REF.WTR.DEP-444 ALDER ST 640.0000.2302 180.00 105]49 OS/10/02 102956 MICHELLE MORROW CLOSING BILL-444 ALDER ST 640.0000.4951 52.0/- 105749 OS/10/02 102956 MICHELLE MORROW PREVIOQS BALANCE-444 ALDER ST 640.0000.9751 70.15- 5'1.'/B 105750 OS/10/02 101'/41 NEW RULE PAODIICTIONS 12 COPIES-EVERY 15 MIN.VIDEOS 010.4201.5599 199.40 199.40 105751 OS/10/02 102030 NEXTEL COh4fONIGTI0N5 CELL PHONE-FD 010.4211.5403 � 109.25 105'/51 OS/10/02 102730 NEXT6L COMh10NICATIONS CELL PHONE-BLDG 010.4212.5403 33.96 143.21 105]52 OS/10/02 061814 NOBLE SAW,INC. - OIL FILTER/SPRING 220.4303.5603 65.06 65.06 105753 OS/10/02 101'/50 OFFICEMA7( CREDIT PLAN PHOTO PAPER 010.9201.5201 gp.pq 40.']4 105954 OS/10/02 062049 OLDER AMERIG�NS MONTH L SENIOR COh➢MISSION LUNCHEON 010.4424.5353 32.00 32.00 105'/55 OS/10/02 101695 P.A.P.A. REGIS-ROBERTO CRUZ-QAC 22p.g303.5501 65.00 65.00 105]56 OS/10/02 063960 PACIFIC BELL/WORLDCOM 065-021-2']13 010.4201.5403 6.31- 105'/56 OS/10/02 063960 PACIFIC BELL/WORLDCOM 234 26'/-8633 4/1 TO 5/6 010.4201.5403 68.29 61.98 105957 OS/10/02 064194 PACIFIC GAS & ELECTRIC ELECIRIC 010.4304.5402 15,033.38 105957 OS/SO/02 069199 PACIFIC GAS & ELECTRIC ELECTRIC 010.4304.5902 51.14 15,084.52 105]58 OS/10/02 102953 JAMES H. PANREY REF.PERF.BOND-VILLAGE CTR 010.0000.2209 29,990.35 29,790.35 105'/59 OS/10/02 102488 STEVE PARKER S/BALL LEAGUE UMPIRE-PARI(ER 010.4424.5352 30.00 30.00 105'/60 OS/10/02 102969 LINNEA PEARSON REF.PARK DEP-PEARSON 010.0000.4354 26.00 26.00 105]61 OS/10/02 068484 BEAU PRYOR ICI CPS2E COURSE-PRYOR 010.4201.5501 1,50'].00 1,50'/.00 105]62 OS/10/02 102673 PULITZER CLASS AD-TEACHERS 010.4421.5316 115.52 115.52 105763 OS/10/02 069014 R & H AUTO HODY REAR BUMPER COVER 010.4201.5601 429.00 929.00 105769 OS/10/02 090590 RICHETTI WATER CONDITIO RENTAL-WATER FILTER SVCS 010.4201.5604 15.00 15.00 105965 OS/10/02 1029]0 MELAINE ROESE REF.PARK DEP-ROESE 010.0000.4354 26.00 26.00 105'/66 OS/10/02 071682 GREG ROSE 5/BALL LGE.OFFICIAL-ROSE 010.9924.5352 32.00 32.00 105']60 OS/10/02 10295'/ MICHELLE RUIZ REF.WTR DEP-ll88 PACIFIC PNT 690.0000.2302 180.�0 105]67 OS/10/02 10295"/ MICHELLE RUIZ CLOSING BILL-1188 PACIFIC PNT 640.0000.4]51 48.20- 105]6] OS/10/02 102957 MICHELLE RUIZ PREVIOUS 6ALANCE-1188 PACIFIC 640.0000.4951 94.69- 5].13 305768 OS/10/02 102816 RUTAN 6 TOCKEA,LLP PROF.SVCS-GENERAL PLAN UPDATE 010.4003.5319 13,536.31 13,536.31 105]69 OS/10/02 0'/5660 SAN LUIS PAINTS PAINT 010.4430.5255 140.99 105']69 OS/10/02 0]5660 SAN LUIS PAINTS FIELD MARKING PAINT 010.4430.5255 192.36 333.35 VOUCHItE2 CITY OF ARROYO GRANDE OS/OB/02 09:19 PAGE 5 . VOUCHER/CHECK REGISTER FOR PERIOD 11 VOUCHEA/ CHECK CHECK VENDOR VENDOR ITEM ACCOUNT ITEM CHECK NOMHER DATE NOMBER NAME DESCRIPTION NOMgER AMOUNT AMOUNT 105"1"10 05/10/02 0]7024 ANg SARMIENTO S/BALL SCORER-SARMIENTO 010.4429.5352 120.00 120.00 105'/71 OS/10/02 102909 MARK SCHAFFER S/BALL LGE.[1MP-SCHAFFER 030.4424.5352 128.00 128.00 105772 OS/10/02 0'/8156 SEBASTIAN OIL DISTRIH. GASOLINE/DIESEL 010.9201.5608 1,950.46 1,450.46 105']']3 OS/10/02 102395 SEWER EQUIPMENT COMPANY SEWER CLEANING NOZZLES 640.4712.5610 310.0] 310.07 1059'/4 OS/10/02 101556 DIANE SHEELEY SHOPPING CENTERS(ICSC) 289.9103.5501 160.00 160.00 105775 OS/10/02 10296'/ MICHAEL SINAY REF.PHRK DEP-SINAY 010.0000.4354 26.00 26.00 1057'/6 OS/10/02 102924 SIRCHIE FINGERPRINT LAB FINGERPRINT LIFTING TAPE 010.9201.5255 66.65 66.65 105]79 OS/10/02 0"/4100 SLO CNTY AUDITOR-CON1R0 O1/02 FvSSESSED VALUE BOOR 010.4120.5201 5.00 5.00 1057'/B OS/10/02 101554 SOUZA CONSTRUCTION,INC OAK PR WIDENING IMPROVE p2 350.5609.�001 36,698.05 36,698.05 105'/79 OS/10/02 081200 JEFF SOUZA TACTICAL HANI%.[7(.1_SOUZA 010.4201.5501 3]2.30 372.30 105780 OS/10/02 0'/3008 ST. PAIRICK'S SCHOOL GYM VSE-ST.PATS MARCH 14/28 010.4424.5259 216.00 216.00 105'J81 OS/10/02 082328 STERLING COMMONIGTIONS HT SERIES BELT CLIP 010.4201.5606 13.91 13.41 105782 OS/10/02 1029'/2 SYNERGIES INFIALANfS/POISONS WEEK RITS 010.4201.5255 40.00 40.00 305'/83 OS/10/02 089084 TAYLOR'S TUNE-UP SHOP TUNE UP/SCOPE/DIST.CAP 010.4301.5601 111.44 111.44 105]84 OS/10/02 084162 ERIN TAYLOR REIhID.T0I1'IpN-TAYLOR 010.9201.5502 96.00 46.00 105785 OS/10/02 102244 TITAN INDUSTRIAL GROCERY BAGS 010.9201.5255 13.94 105'/85 OS/10/02 102249 TITAN INDIISTRIAL LEATHER WORK GLOVES 612.4610.5255 95.29 105'/85 OS/10/02 102244 TITAN IND051RIAL LEATHER WORR GLOVES 640.4712.5255 75.29 105]85 OS/10/02 102244 TITAN INDUSTRIAL FIRST AIDE SUPPLIES 010.4929.525'/ 10'/.01 105'/85 OS/10/02 102244 TITAN ZNDUSTRIAL 2IPLOCK POLY BAGS 010.4201.5255 30.83 105785 OS/10/02 102244 TSTAN INDU5IRIAL RESP.CARTRIDGES 690.4912.5255 '/].46 379.82 105'/86 OS/10/02 102961 THE TRAINING INSTIT[TTE TACTICAL HN]DGUN REGIS-SOUZA 010.4201.5501 359.00 359.00 105'/87 OS/10/02 100184 BRIICE VANDER VEEN REF.L/SCAPE BOND-624 PASEO 010.0000.2210 1,200.00 1,200.00 105]88 OS/10/02 090296 JOHN WALLACE & ASSOC. GENEAAL WNSULTING SVCS 010.9301.5303 8,196.19 105788 OS/10/02 090246 JOFIId WAI,LACE & ASSOG CREEKSIDE PATH,PHA$E II 350.5607.]501 3,673.08 105'/88 OS/10/02 090246 JOHN WALLACE fi ASSOC. OAK PARK BLVD.WIDENING 350.5609.9301 7,988.98 105]88 OS/10/02 090246 JOHN WALLACE fi ASSOC EL CAMPO/RT 101 PSR 350.5616.']301 ]0.00 105'/88 OS/10/02 090246 JOFIId WALI,pCE 4 ASSOG SPRUCE ST SIDEWALKS 350.5641.]501 35.00 105088 OS/30/02 090246 JOHN WALLACE 6 ASSOC. TRAFFIC BRIDGE RAIL AEPL 350.5644.9501 52.50 105988 OS/10/02 090296 JOFA7 WALLACE & ASSOC. CEDAR STREET SIDEWALKS 350.5696.7501 35.00 105']88 OS/10/02 090246 JOFIN WALLACE fi ASSOC. RESV�1 DESIGN 350.5903.]501 1,21'/.50 21,048.25 1O50B9 OS/30/02 102963 GEORGE WASHINGTON ONIVE SAFE SCHOOL REGIS-IANNEO 010.4201.5501 296.00 296.00 8.b. � pBROYp ���, O G',p . h WCORPpqATEO e� M EMORANDU M u ° # .exr ,o. ,o„ * c���FORN�P To: cinr couNCi� FROM: LYNDA K. SNODGRASS, DIRECTOR OF FINANCIAL SERVICES ��d� SUBJECT: CASH FLOW ANALYSIS/APPROVAL OF INTERFUND ADVANCES FROM THE WATER FACILITY FUND DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the City Council: • Accept the April 2002 cash report, • Approve the interfund advance of$516,561 from the Water Facility Fund to cover cash deficits in other funds as of April 30, 2002. FUNDING: No outside funding is required. Attachment A— Cash Balance/Intertund Advance Report PAGE 6 CITY OF ARROYO GRAN�E VOUCHRE2 OS/08/02 09:19 VWCHER/CHECK REGISTER FOR PERIOD 11 VOUCHEA/ ACCOUNT ITEM CHECK ITEM CHECK CHECR VEI'1DOR VENDOA ��EA p���.i. pMpUNT N[)t�IDER DATE NUMBER NAME DESCRIPTION 105'!90 OS/10/02 090480 WAYNE'S TIRE REPR.FLAT 010.4201.5601 14.00 LOBE/OIL/FILTEA/WIPERS 010.4201.5601 184.9'! 105790 OS/10/02 090480 WAYNE'S TIRE 488.04 68"/.01 105790 OS/10/02 090480 MAYNE'S TIRE LVBE/OIL/FILTER/WIPERS 010.4201.5601 105991 OS/10/02 092430 JAMES WILLIAMS ICI HOMICIDE INVEST-WILLIAMS 010.420L 5501 1,401.50 1,401.50 105792 OS/10/02 ]02379 SANDRA ZNlATE � REF.PARK DEPOSIT-ZARATE 010.0000.4354 26.00 26.00 � 389,287.4'! TOTAL CHECRS ATTACHMENT A CITY OF ARROYO GRANDE CASH BALANCE/INTERF[JNp Ap V,4NCE REPORT At March 31,2002 Balance at Recommended Revised Fund 03/31/2002 Advances Ba]ance O10 GeneralFund ' 1,744,277 1,744,277 210 Fire Protection Impac[Fees 101,696 101,696 212 Police Protection Impact Fees 18,998 18,998 213 Park Develapment 466,464 466,464 214 Pazk Improvement 53,065 53,065 215 RecreaGon Cammunity Center 3,072 3,072 217 Landscape Main[enance 29,749 29,749 220 SVeet(Gas Ta�c)Fund 121,163 121,163 222 Traffic Signali7alion 521,118 521,118 223 Traffic Circulaaon 47Q541 4')0,541 ' 224 Transportation Facility Impact 1,885,877 1,885,877 225 TransportaGon (3,829) 3,829 p 226 Water Neutralizaflon Impact 406,593 406,593 230 Cons[ruc6on Ta�c 223,595 223,595 231 Drainage Facility 17,818 17,818 232 In-Lieu Affordable Housing 503,492 503,492 241 LopezFacilityFund 803,573 803,573 250 CDBG Fund 0 0 271 State COPS Blwk Grant Fund 27,821 27,821 272 Calif.LawEnf. Technology Grant 51,159 51,159 279 00-01 Fed Local Law Enforcement Gran[ 9,094 9,094 284 Redevelopment Agency (145,395) 145,395 p 285 Redevelopment Se[Aside 46,215 46,215 350 CapitalProjects (315,108) 315,108 p 612 Sewer Fund �Z� 3pg� Z�30g � 634 SewerFacility 102,029 ]02,029 640 WaterFund 2,711,833 (491,640) 2,22Q193 641 I,opez 257,544 257,544 642 WaterFacility 1,456,947 1,456,947 751 Down[own Pazking 41,669 41,669 760 SanitaGon District Fund 6'7,461 67,461 0 Total City Wide Cash 11,651,223 0 11,651,223 THE ABOVE LISTING ARE Tf�CASH BALANCES SHOWN IN THE GENERAL LEDGER OF THE CITY OF ARROYO GRANDE AS OF MARCH 31,2002 nda K. Snodgras • Director of Financ�al Services VOUCHRE2 CITY OF ARROYO GAANDE PAGE o OS/OB/02 09:19 VOUCHER/CHECK REGISTER FOR PERIOD 11 FUND TITLE pMp[][�IT O10 GENERAI. FOND 108,558.40 O11 PAYROLL CLEARING FOND 213,2]9.11 . 21] LANDSCAPE MAINTENANCE DISTRICT 225.00 220 STREETS FUND 1,982.33 284 REDEVELOPMENT AGENCY FOND 485.00 350 CAPZTAL IMPROVEMENT FOND 62,669.11 . 612 SEWER FOND 141.80 '. 690 WATER FUND . 1,946.72 TOTAL 389,28].4] E Paeoro a.C. o �,� FINC011qRATE � .. u � ° MEMORANDUM # au�r ,o. ,.,, * c���fORN�' To: cinr couNCi� FROM: LYNDA K. SNODGRASS, DIRECTOR OF FINANCIAL SERVICES�%� SUBJECT: FISCAL YEAR 2002-2003 APPROPRIATION LIMIT DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the City Council adopt the attached Resolution establishing the appropriation limit from tax proceeds for Fiscal Year 2002-2003. FUNDING: There is no fiscal impact with the adoption of the attached Resolution. DISCUSSION: Annualiy, the City is required to calculate the expenditure appropriation limit from tax proceeds to determine compliance with Propositions 4 (Gann Initiative) and 111(Spending Limitation Act of 1990). This calculation is based on the previous year's appropriation limit ($12,653,647) multiplied by the per capita personal income percentage increase (-1.27°k) and multiplied again by the population percentage change (1.99%). The State Department of Finance provides both the population change and the per capita personal income change for the previous fiscal year. The City is responsible for dividing Citywide revenues between tax and non-tax revenue, and applying the formula to the cumulative appropriation limit. For Fiscal Year 2002- 2003 the appropriation limit has been calculated to be $12,741,555. This calculation means that the City cannot receive more than $12,741,555 in tax-based revenues in Fiscal Year 2002-2003. The estimated tax-based revenues for Fiscal Year 2002-2003 have been calculated to be $8,200,501, over $4 million less than the appropriation limit. Therefore, the City is in compliance with Article XIIIB of the California Constitution. ALTERNATIVES: The following alternatives are presented for the City Council's consideration: - Approve staff recommendation; - Deny staff recommendation; - Modify staff recommendation and approve; - Provide direction to staff. FISCAL YEAR 2002-2003 APPROPRIATION LIMIT PAGE 2 Attachments: A. Calculation of Appropriation Limit From Tax Proceeds B. Categorization of Estimated Revenue RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ARROYO GRANDE ADOPTING A TAX PROCEEDS EXPENDITURE APPROPRIATION LIMIT FOR FISCAL YEAR 2002-2003 BE IT RESOLVED by the City Council of the City of Arroyo Grande that the Fisca� Year 2002-03 expenditure appropriation limit from tax proceeds is $12,741,555, in accordance with Article XIIIB of the California Constitution (Prop.4, SB1352). BE IT FURTHER RESOLVED THAT this year's calculation is to include the percentage change in California per capita personal income, rather than the percentage change in the local assessment roll due to the addition of non- residential new construction, as the p�ice factor. On motion of Council Member , seconded by Council Member , and on the following roll call vote, to wit: AYES: NOES: ABSENT: the foregoing Resolution was passed and adopted this 28th day of May 2002. RESOLUTION NO. " PAGE 2 MICHAEL A. LADY, MAYOR ATTEST: KELLY WETMORE, DIRECTOR OF ADMINISTRATIVE SERVICES/ DEPUTY CITY CLERK APPROVED AS TO CONTENT: STEVEN ADAMS, CITY MANAGER APPROVED AS TO FORM: TIMOTHY J. CARMEL, CITY ATTORNEY ATTACHMENT A CITY OF ARROYO GRANDE CALCULATION OFAPPROPRIATIONLIMIT FROM TAX PROCEEDS FOR FISCAL YEAR 2002-03 Appropriation limit for 2001-02 $ 12,653,647 Multiplied by the appropriation limit change factors: Per Capita Personal Income Change: -1.27% Conversion to ratio: -1.27% + 100 ' ' = 0.9873 100 Population Change: 2002 16,294 2001 (15,975) 1.9969% Change 319 Conversion to ratio: 319 1.9969°/a + 100 1A199 15,975 100 APPROPRIATION LIMIT FOR FISCAL YEAR 2002-03 $ 12,741,555 ESTIMATED 2002-03 PROCEEDS OF TAXES SUBJECT TO APPROPRIATION LIMIT $ 8,200,501 ATTACHMENT B CTl'I'OF ARROYO GRANDE CATEGORIZATIONOFESTIMATED REVENUE FOR FISCAL YEAR 2002-03 proceeds Non Proceeds Revenue Sources From Taxes From Taxes Taxes � Property Tax 2,493,700 Sales Tex 3,035,500 Sales Tax-Safety 95,300 Transient Occupancy Tax 398,500 Business License Tax 53,300 Ofher Ta�ces 467,350 Licecises and Pemiits Building Dept.Permits 353,800 Other Licenses and Pemii[s 46,010 Fines M.V.Code Fines 82,900 Local Ordinance/Parking 53,500 Use of ProneAv Rent ]01,100 NSF Fees/CcBur.Coll. 1,600 Aid From Other Godt A ep ncies ' M.V.License Fees 925,600 Homeowners Prop.Tax Relief 37,700 P.O.S.T.Reunb. 44,000 Other Subventions 84,900 P.D.Ott'icer GranUSharing 51,100 Other Grants 378,193 Gas Tax 360,050 Streets Revenues 215,150 Char e�s For Cutrent Services Community Development Fees 150,500 Safety Impact Fees 92,]00 Recreation Program Fees 542,600 Sewer Utility Billings 5]7,100 Park Development Fees 46,800 I,andscape District Assessment 5,450 Traffic Sigial Assessment 56,200 Tratfic Cuculation.Assessment 23,500 TranspoAstion Facility Impact 82,400 Water Neutralization Impac[Fees 204,600 In-lieu AfFordable Housing I53,450 Other Curtent Services 44,300 ATTACHMENT B CITY OF ARROYO GRANDE CATEGORlZATION OF ESTIMATED RE�ENUE FOR FISCAL YEAR 2002-03 Proceeds Non Proceeds Revenue Sources From Taxes From Taxes Char�es For C�urent Secvices Sewer Facility Charges 41,000 Hydrant Water 25,900 Water Utiliry Billings 1,506,200 Meter Installations 14,900 Lopez Water AvaiLCherges 204,600 Lopez Utility Billings ' 1,709,000 Wa[er DisVib/Main Charges 69,800 Taxi Coupon Sales 16,250 Assessments-Parking Distric[ I Q000 Other Revenue Sales of Property 3,200 Expenditure Recovery 359,500 Miscellaneous 2,100 Other Revenue 263,300 Total Revenue,Not Including Interest 7,986,850 7,467,153 Interest Percentage 51.68% 4832% Interest %Applied 213,651 199,749 Total Revenue,Including Interest 8,200,501 7,666,902 Cnand Total Budget City Revenue 15,867,403 8.d. � pRRO�� � c? � MKOIIPOWATE � . u � ° MEMORANDUM � ,.,�. ,o. ,.,, * c���FOaN�' To: cinr couNCi� FROM: LYNDA K. SNODGRASS, DIRECTOR OF FINANCIAL SERVICE� SUBJECT: CONSIDERATION OF AWARD OF CONTRACT TO DMG-MAXIMUS FOR MANDATED COST RECOVERY SERVICES DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the City Council adopt a resolution authorizing the City Manager to enter into a binding agreement with DMG-MAXIMUS for mandated cost recovery SBNIC@S. FUNDING: , Funding of a maximum of $5,950 for mandated cost recovery will be made from the Non-departmental budget for contract services and from recovered costs. DISCUSSION: When the State of California mandates certain actions and procedures of local government agencies, it is required to reimburse for costs incurred by the local agencies to comply with these mandates. The firm of DMG-MAXIMUS specializes in compiling the costs to carry out State mandates, completing required forms and documentation, and filing the actual claims on behalf of local agencies. The City of Arroyo Grande has contracted with DMG-MAXIMUS for mandated cost recovery services during the last six years. During this six-year period the City has received approximately $170,300 from the State of California for mandated cost while paying DMG-MAXIMUS approximately $20,800, thus receiving a net benefit of approximately $149,500. The following table reports the revenue and expenses by fiscal year. Fiscal State Consultant Net Year Payments Fee Benefit 1996-97 $ 24,690.00 $ 2,700.00 $ 21,990.00 1997-98 30,904.00 3,322.00 27,582.00 199&99 15,851.00 3,371.00 12,480.00 1999-00 25,531.00 3,386.00 22,145.00 2000-01 62,613.00 5,896.00 56,717.00 2001-02 10,673.00 2,100.00 8,573.00 Total $ 170,262.00 $ 20,775.00 $ 149,487.00 CONSIDERATION OF AWARD OF CONTRACT TO DMG-MAXIMUS FOR MANDATED COST RECOVERY SERVICES MAY 28, 2002 PAGE 2 The contract is divided into two categories. The first category is called "Annual Fall Claims", which includes business tax reporting, open meeting law claims, and investment reporting claims. The cost to file these claims on behalf of the City will be a fixed fee of $3,000. The second claim category is "New Claims", which will include claims for new mandates approved by the State and claims previously funded but unpaid by the State. The cost for new claim reporting will be on a contingent basis of 30°r6 of recovered cost with a maximum fee of $2,750. Should the City not receive payment from the State for new claims (as has happened this year) the City is not obtigated to pay DMG-MAXIMUS a contingent fee. For Fiscal Year 2002-03 the City can expect to pay between the $3,000 minimum (Fall Claim fee) and the $5,950 maximum ($3,000 plus $2,950). The City has received reimbursements totaling nearly $149,500 from previous contracts with DMG-MAXIMUS. At worst, the minimum cost without matching revenues for the 2002-03 contract could be $3,000 if the State denied all claims. However, it is likely that the City would receive at least $6,000 for open meeting law claims and business tax reporting claims. Therefore, it is recommended that the City Council authorize the City Manager to contract with DMG-MAXIMUS for continued mandated cost recovery SBNICBS. ALTERNATIVES: The following alternatives are presented for the City Council's consideration: - Approve staff recommendation; - Deny staff recommendation; - Modify staff recommendation and approve; - Provide direction to staff. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ARROYO GRANDE AUTHORIZING A CONTRACT WITH DMG-MAXIMUS FOR MANDATED COST RECOVERY SERVICES WHEREAS, City of Arroyo Grande ("City") is a duly authorized municipal corporation existing under the laws of the State of California; and WHEREAS, City desires to enter into agreements for the development, submission, and negotiation of cost claims pertaining to state mandated programs; and WHEREAS, DMG-MAXIMUS ("Corporation") has the resources, skill, and expertise to provide City with mandated cost recovery services of the highest level. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Arroyo Grande that the City Manager is hereby authorized in the name and on behalf of the City to enter into all necessary agreements with the Corporation for mandated cost recovery services, upon such terms as deemed to be advisable to said officer. On motion of Council Member , seconded by Council Member ,and on the following roll call vote, to wit: AYES: NOES: ABSENT: the foregoing Resolution was passed and adopted this day of , 2002. RESOLUTION NO. Page 2 MICHAEL A. LADY, MAYOR ATTEST: KELLY WETMORE, ADMINISTRATIVE SERVICES DIRECTOR/ DEPUTY CITY CLERK APPROVED AS TO CONTENT: STEVEN ADAMS, CITY MANAGER APPROVED AS TO FORM: TIMOTHY J. CARMEL, CITY ATTORNEY Contract Number : 02F-233 Agreement to Provide Mandated Cost Claiming Services THIS AGREEMENT, entered into this day of , 2002 and effective immediately by and between MAXIMUS, Ina (hereinafter "Consultant") and the City of Arroyo Grande (hereinafter "City"), WHEREAS, Article XIIIB of the Califomia State Constitution provides that cities may recover costs associated with carrying out programs mandated by the State of California, WEIEREAS, the City desires to obtain maximum reimbursement for costs incurred in carrying out State mandated programs, and has determined that engaging the Consultant to assist in the mandated cost claim prepazation process is the most economical and cost effective means for preparing the City's state mandated cost claims; and WHEREAS, the Consultant is staffed with personnel knowledgeable and experienced in determining the costs of governmental programs and in the submission of cost claims to the State of California, and WHEREAS, the City desires to engage the Consultant to assist in developing submitting, and negotiating cost claims pertaining to state mandated programs. NOW, THEREFORE, the parties hereto mutually agree as follows: 1. Scoae of Services The Consultant shall prepare claims for reimbursable state mandated costs as provided herein. A. Annuai State Mandated Cost Reimbursement Claims The Consultant shall prepare and file applicable actual annual state mandated cost reimbursement claims for the 2001-2002 fiscal yeaz and estimated claims for the 2002- 2003 fiscal year. The fiscal year 2001-2002 actual claims to be filed are claims that are included in the State Controller's Claiming Instructions that provide for timely filed claims to be submitted by January 15, 2003. B. All Other Claims for Which Claiming Instructions Are Issued in FY 2002- 2003 With the exception of the claims in Scope of Services 1.A. above, the Consultant shall prepaze, submit and file on the City's behalf, all other eligible actual and estimated state mandated cost reimbursement claims for which State Controller Claiming Instructions are issued in the 2002-2003 fiscal year. City of Arroyo Grande - 1 - April li,2002 Contract Number : 02F-233 2. Consultant Claim Filin¢ Reauirements The Consultant shall file these claims to the extent that appropriate documentation is available and verifiable and that claim amounts exceed $200 per claim. 3. Costs and Method of Comaensation A. Scope of Services 1.A. - Annual State Mandated Cost Reimbursement Claims For the services provided pursuant to Scope of Services 1.A., the City agrees to pay the Consultant upon submission of the claims to the State Controller, a fixed fee of three thousand dollars ($ 3,000). The fee would be due in four equal installments: Twenty-five percent (25%) or $ 750 of the fixed fee shall be due on September 1, 2001, December 1, 2001, Mazch 1, 2002, and June 1, 2002. B. Scope of Services 1.B. - AII Other New Claims for Which Claiming Instructions are Issued in F1' 2001-2002 For the services provided pursuant to Scope of Services 1.B, the City agrees to pay the Consultant a contingent fee of 30% of the amount claimed and paid, to a ma�cimum of two thousand nine hundred fifty dollars ($ 2,950). Payment shall be made from monies actually received from the State resulting from the Consultant's efforts. Monies received shall be defined as payments resulting from the Consultant's filing of cost claims in Scope of Services l.B. In the event that the total amount of claims paid by the State is less than one thousand six hundred sixty-seven dollars ($1,667), the City shall pay the Consultant a fixed fee of five hundred dollars ($500). The fee, wtuch in no case shall exceed the maximum amount, is due within four weeks of City receipt of reimbursement from the State. Three-Year Option The City may elect to secure a three-year contract pursuant to Scope of Services I.A. and 1.B. at a secured rate as follows with the fees structured as Costs and Method of Compensation 3 above: Annual Claims Other Claims 2002-2003 $2,950 $2,900 2003-2004 $3,100 $3,050 2004-2005 $3,250 $3,200 City of Arroyo Grande -2 - April I5, 2002 Contract Number : 02F-233 � � � � � ❑ Yes for three-year optio❑ ❑ No for three-year option (initials) (initials) 4. Services and Materials to be Furnished bv the Citv The Consultant shall provide guidance to the City in determining the data required for claims submission. The Consultant shall assume all data so provided to be correct. The City further agrees to provide all specifically requested data, documentation and information to the Consultant in a timely mannec Consultant shall make its best effort to file claims in a timely manner pursuant to Scope of Services. Consultant shall not be liable for claims that cannot be filed as a result of inadequate data or data provided in an untimely manner. For purposes of this Agreement, data that is requested by the Consultant must be provided within three weeks of the request, or three weeks prior to the filing deadline, whichever would come first, to be deemed to have been received in a timely manner. It is the responsibility of the City to provide the Consultant with payment information upon receipt of disbursements from the State for any and all claims filed pursuant to this agreement. 5. Third Parties The City and the Consultant aze the only parties to this Agreement and are the only parties entitled to enforce its terms. Nothing in this Agreement gives, is intended to give, or shall be construed to give or provide, any right or benefit, whether directly or indirectly or otherwise, to third persons. 6. Consultant Liabilitv if Audited The Consultant will assume all financial and statistical information provided to the Consultant by City employees or representatives is accurate and complete. Any subsequent disallowance of funds paid to the City under the claims for whatever reason is the sole responsibility of the City. Ciry of Arroyo Grande -3 - April 15,2002 Contract Number : 02F-233 7. Indirect Costs The cost claims to be submitted by the Consultant may consist of both direct and indirect costs. The Consultant may either utilize the ten percent (10%) indirect cost rate allowed by the State Controller or calculate a higher rate if City records support such a calculation. The Consultant by this Agreement is not required to prepare a central service cost allocation plan or departmental indirect cost rate proposals for the City. 8. Consultant Assistance if Audited If audited, the Consultant shall make workpapers and other records available to the State auditors. If requested by the City, the Consultant shall provide assistance to the City in defending claims at the desk audit level if an audit resuhs in a disallowance of at least twenty percent (20%) or seven hundred fifty dollazs ($750), whichever is greater. Reductions of less than twenty percent (20%) or seven hundred fifty dollars ($750) shall not be contested by the Consultant. Nothing in this section or any part of this Agreement shall be construed to include Incorrect Reduction Claims preparation. 9. Insurance Consultant shall acquire and maintain appropriate general liability insurance, workers' compensation insurance, automobile insurance, and professional liability insurance. 10. Chan¢es The City may, from time to time, require changes in the scope of services of the Consultant to be performed hereunder. Such changes, which are mutually agreed upon by and between the City and the Consultant, shall be incorporated in written amendment to this agreement. 11. Termination of A¢reement If, through any cause, the Consultant shall fail to fulfill in a timely and proper manner its obligation under this agreement, the City shall thereupon have the right to terminate this agreement by giving written notice to the Consultant of such termination and specifying the effective date thereof, at least five (5) days before the effective date of such termination. City of Anoyo Grande -4- April 15, 2002 Contract Number : 02F-233 12. Citv Contact Person The City designates the following individual as contact person for this contract: Name: Telephone: Title: F� Address: OFFER IS MADE BY CONSULTANT OFFER IS ACCEPTED BY CITY By: ra ey urg s, V' e President City Official MAXIMLIS, In . Date: Apri115 2002 Date: Ciry of Arroyo Grande -5 - April 15, 2002 Contract Number : 02F-233 Agreement to Provide Mandated Cost Claiming Services THIS AGREEMENT, entered into this day of , 2002 and effective immediately by and between MAXIMUS, Inc. (hereinafter "Consultant") and the City of Arrayo Grande (hereinafter "City"), WHEREAS, Article XIIIB of the California State Constitution provides that cities may recover costs associated with carrying out programs mandated by the State of California, WHEREAS, the City desires to obtain maximum reimbursement for costs incuned in carrying out State mandated programs, and has determined that engaging the Consultant to assist in the mandated cost claim preparation process is the most economical and cost effective means for preparing the City's state mandated cost claims; and WHEREAS, the Consultant is staffed with personnel knowledgeable and experienced in determining the costs of governmental programs and in the submission of cost claims to the State of Califomia, and WHEREAS, the City desires to engage the Consultant to assist in developing, submitting, and negotiating cost claims pertaining to state mandated programs. NOW, THEREFORE, the parties hereto mutually agree as follows: 1. Scooe of Services The Consultant shall prepare claims for reimbursable state mandated costs as provided herein. A. Annual State Mandated Cost Reimbursement Claims The Consultant shall prepaze and file applicable actual annual state mandated cost reimbursement claims for the 2001-2002 fiscal year and estimated claims for the 2002- 2003 fiscal year. The fiscal yeaz 2001-2002 actual claims to be filed are claims that are included in the State Controller's Claiming Instructions that provide for timely filed claims to be submitted by January 15, 2003. B. All Other Claims for Which Claiming Instructions Are Issued in F1' 2002- 2003 With the exception of the claims in Scope of Services 1.A. above, the Consultant shall prepare, submit and file on the City's behalf, all other eligible actual and estimated state mandated cost reimbursement claims for which State Controller Claiming Instructions aze issued in the 2002-2003 fiscal year. City of Arroyo Grande - 1 - APril ��, 20�z Contract Number: 02F-233 2. Consultant Claim Filin¢ Requirements The Consultant shall file these claims to the extent that appropriate documentation is available and verifiable and that claim amounts exceed $200 per claim. 3. - Costs and Method of Comoensation - A. Scope of Services 1.A. -Annual State Mandated Cost Reimbursement Claims For the services provided pursuant to Scope of Services 1.A., the City agrees to pay the Consultant upon submission of the claims to the State Controller, a fixed fee of three thousand dollazs ($ 3,000). The fee would be due in four equal installments: Twenty-five percent (25%) or $ 750 of the fixed fee shall be due on September l, 2001, December 1, 2001, March 1, 2002, and June 1, 2002. B. Scope of Services 1.B. - All Other New Claims for Which Claiming Instructions are Issued in FI' 2001-2002 For the services provided pursuant to Scope of Services 1.B, the City agrees to pay the Consultant a contingent fee of 30% of the amount claimed and paid, to a ma�cimum of two thousand nine hundred fifty dollars ($ 2,950). Payment shall be made from monies actually received from the State resulting from the Consultant's efforts. Monies received shall be defined as payments resulting from the Consultant's filing of cost claims in Scope of Services 1.B. In the event that the total amount of claims paid by the State is less than one thousand six hundred sixty-seven dollazs ($1,667), the City shall pay the Consultant a fixed fee of five hundred dollars ($500). The fee, which in no case shall exceed the maximum amount, is due within four weeks of City receipt o£reimbwsement from the State. Three-Year Option The City may elect to secure a three-year contract pursuant to Scope of Services 1.A. and 1.B. at a secured rate as follows with the fees structured as Costs and Method of Compensation 3 above: Annual Claims Other Claims 2002-2003 $2,950 $2,900 2003-2004 $3,100 $3,050 2004-2005 $3,250 $3,200 City of Arroyo Grande -2 - April 15, 2002 Con[ract Number : 02F-233 , . . . � � ❑ Yes for three-year option ❑ No for three-year option (initials) (initials) 4. Services and Materials to be Furnished bv the Citv The Consultant shall provide guidance to the City in determining the data required for claims submission. The Consultant shall assume all data so provided to be conect. The City further agrees to provide all specifically requested data, documentation and information to the Consultant in a timely manner. Consultant shall make its best effort to file claims in a timely manner pursuant to Scope of Services. Consultant shall not be liable for claims that cannot be filed as a result of inadequate data or data provided in an untimely manner. For purposes of this Agreement, data that is requested by the Consultant must be provided within three weeks of the request, or three weeks prior to the filing deadline, whichever would come first, to be deemed to have been received in a timely manner. It is the responsibility of the City to provide the Consultant with payment information upon receipt of disbursements from the State for any and all claims filed pursuant to this agreement. 5. Third Parties The City and the Consultant aze the only parties to this Agreement and are the only parties entitled to enforce its terms. Nothing in this Agreement gives, is intended to give, or shall be construed to give or provide, any right or benefit, whether directly or indirectly or otherwise, to third persons. 6. Consultant Liabiliri itAudited The Consultant will assume all financial and statistical information provided to the Consultant by City employees or representatives is accurate and complete. Any subseque�t disallowance of funds paid to the City under the claims for whatever reason is the sole responsibility of the City. Ciry of Arroyo Grande -3 - Apn� ��' Z��z Contract Number : 02F-233 7. Indirect Costs The cost claims to be submitted by the Consultant may consist of both direct and indirect costs. The Consultant may either utilize the ten percent (10%) indirect cost rate allowed by the State Controller or calculate a higher rate if City records support such a calculation. - The Consultant by this Agreement is not required to prepare a central service cost allocation plan or departmental indirect cost rate proposals for the City. 8. Consultant Assistance if Audited If audited, the Consultant shall make workpapers and other records available to the State auditors. If requested by the City, the Consultant shall provide assistance to the City in defending claims at the desk audit level if an audit results in a disallowance of at least twenty percent (20%) or seven hundred fifty dollars ($750), whichever is greater. Reductions of less than twenty percent (20%) or seven hundred fifty dollars ($750) shall not be contested by the Consultant. Nothing in this section or any part of this Agreement shall be construed to include Incorrect Reduction Claims prepazation. 9. Insurance Consultant shall acquire and maintain appropriate general liability insurance, workers' compensation insurance, automobile insurance, and professional liability insurance. 10. ChanQes The City may, from time to time, require changes in the scope of services of the Consultant to be performed hereunder. Such changes, which are mutually agreed upon by and between the City and the Consultant, shall be incorporated in written amendment to this agreement. 11. Termination of AQreement If, through any cause, the Consultant shall fail to fulfill in a timely and proper manner its obligation under this agreement, the City shall thereupon have the right to terminate this agreement by giving written notice to the Consultant of such termination and specifying the effective date thereof, at least five (5) days before the effective date of such termination. City of Arroyo Grande -4- April 15, 2002 Contract Number: 02F-233 12. Citv Contact Person The City designates the following individual as contact person for this contract: Name: Telephone: Title: Fax: Address: OFFER IS MADE BY CONSULTANT OFFER IS ACCEPTED BY CITY y By: . Bradley urg ss, Vice resident City Official MAXIMiJS, Inc. Date: Anril 15 2002 Date: City of Arroyo Grande -5 - April 15, 2002 � pRROyO v■�■ p cP � MICOIIPONATE � u �°, MEMORANDUM � ,�xr ,o. ,a,� * c��/fORN�P To: cinr couNCi� FROM: LYNDA K. SNODGRASS, DIRECTOR OF FINANCIAL SERVICESI/� SUBJECT: CONSIDERATION OF CONTRACT WITH CONRAD BUSINESS SERVICES FOR GASB 341NFRASTRUCTURE INVENTORY 8 VALUATION PROJECT DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the City Council adopt a resolution authorizing the City Manager to enter into a binding agreement with Conrad Business Services, Inc. for a comprehensive infrastructure inventory and valuation service to compiy with the requirements of Governmental Accounting Standards Board Statement No. 34 (GASB 34). FUNDING: The proposed $34,161 contract with Conrad Business Services, Inc. exceeds the budgeted $30,000 included in the FY 2001-02 Capital Improvement Program. The additional $4,161 appropriation will be funded from the Construction Fund. DISCUSSION: In June 1999, the Governmental Accounting Standards Board (GASB) issued Statement Number 34 that requires major changes in the financial reporting format for local govemments. The new local govemment financial reporting framework and financial reporting model is the biggest change in the history of public-sector accounting and financial reporting. The major changes include: consistent government-wide financial reporting; govemmental fund financial statements with long-term financial perspectives and impacts; financial reports that include narrative introductions and overviews of basic financial statements; and expanded budgetary reporting that replaces combined budget presentations with comparisons to the general fund and each individual major special revenue fund. The City's mandatory deadline for implementation of the GASB 34 provisions is with the audited financial statement issued for June 30, 2003. However, major accounting changes and additional information is needed before the City can implement GASB 34. For the first time, GASB 34 mandates that governmental entities include information about infrastructure assets as part of the financial statements. Infrastructure assets are defined as long-lived capital assets that normally are stationary in nature and serve for a CONSIDERATION OF CONTRACT WITH CONRAD BUSINESS SERVICES FOR GASB 341NFRASTRUCTURE INVENTORY& VALUATION PROJECT MAY 28, 2002 PAGE 2 significantly greater number of years than most capital assets. Examples of infrastructure assets inGude roads, sidewalks, bridges, and drainage systems. The City of Arroyo Grande, like all other local governments, has not valued these assets in the past. Though the Public Works Department has compiled a great deal of information about the City's infrastructure, a professional valuation firm is needed to compile all the information together, value the infrastructure, and prepare a depreciation schedule for these assets. On April 3, 2002, the City participated with the cities of Paso Robles, Santa Maria, and Pismo Beach in soliciting Request for Proposals (RFP) from qualified consulting firms to provide valuation services. A joint RFP was issued to take advantage of economies-of- scale that allow these four cities jointly to obtain a better price than each city would individually. However, in the event that the four cities could not agree on one valuation firm, the RFP specified that responses must contain both an individual city price and a four-city joint bid. The RFP was mailed to thirteen firms and four responses were received on April 25, 2002. From the four responses, three firms were deemed to have met the required qualifications stated in the RFP. The RFP and the four responses are on file in the Department of Financial Services. The three qualifying proposals received are from the foilowing companies: Berryman & Henigar, of Pleasanton CA. Conrad Business Services, Inc., of Irvine CA. Harris 8�Associates, of Concord, CA The Finance Directors of the four cities reviewed the proposals individually and then as a group. Based on the elements of technical qualification, individual City cost, and group economy-of-scale, the proposals were ranked as foilows: COMPANY Rank Individual Cost Group Cost Conrad Business Services, Inc. 1$ $35,960 $34,161 Berryman & Henigar 2nd $36,440 $33,274 Harris &Associates 3rd $37,870 $28,800 Although Conrad submitted the highest group bid, the firm was clearly the choice of each City based on the following: • Conrad Business Services, Inc. uses a balanced project team comprised of accountants and engineers, which is important if the firm is to work with engineers to obtain information for accountants. The two other firms concentrated on the engineering aspect of GASB 34. CONSIDERATION OF CONTRACT WITH CONRAD BUSINESS SERVICES FOR GASB 34 INFRASTRUCTURE INVENTORY 8 VALUATION PROJECT MAY 28, 2002 PAGE 3 • Conrad is able to use either the direct cost approach or the modified approach to meeting GASB 34 requirements. Under the direct cost approach, the value of the infrastructure is determined and yearly depreciation of these assets is recorded. Under the modified approach the City establishes a condition level of its infrastructure assets. An assessment is conducted every three years to determine if the infrastructure meets the pre-established condition level. . The Conrad sample reports are concise and easy to read. . The Conrad approach to meeting GASB 34 is less intrusive on City staff than the other bidders. • The Conrad bid specified that the right-of-way interests in real property are to be included in the valuation, while the other bids were silent on this item. The finance directors are recommending to their city councils that a joint contract be issued to Conrad Business Service for the four-city infrastructure inventory and valuation project. Staff believes that Conrad Business Services, Inc. will conduct the valuation with the best interest of the City in mind and will deliver an excellent service at a reasonable cost. The not-to-exceed cost for infrastructure valuation is $34,161. The valuation project was included in last year's Capital Improvement Program with a budget of $30,000. With City Council approval, an additional $4,161 will be funded from the Construction Fund. The FY 2001-02 projected fund balance for the Construction Fund is approximately $77,000. The City must comply with the GASB 34 requirements in order to maintain the City's high credit rating, to ensure advantageous borrowing interest rates, and to report financial data in accordance with Generally Accepted Accounting Principals. Valuing the City infrastructure is the first step in complying with GASB 34 standards. ALTERNATIVES: The following alternatives are provided for City Council consideration: - Approve staff recommendations to contract with Conrad Business Services, Inc.; - Deny staff recommendations; - Modify staff recommendations and approve a contract with one of the other two firms; - Provide direction to staff. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ARROYO GRANDE AUTHORIZING A CONTRACT WITH CONRAD BUSINESS SERVICES, INC. FOR GASB 341NFRASTRUCTURE INVENTORY AND VALUATION WHEREAS, City of Arroyo Grande ("City") is a duly authorized municipal corporation existing under the Iaws of the State of California; and WHEREAS, City desires to enter into agreements for the inventory and valuation of the City's infrastructure; and WHEREAS, Conrad Business Services, Inc. ("Corporation") has the resources, skill, and expertise to provide City with infrastructure inventory and valuation services of the highest level. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Arroyo Grande that the City Manager is hereby authorized in the name and on behalf of the City to enter into all necessary agreements with the Corporation for infrastructure inventory and valuation services, upon such terms as deemed to be advisable to said officer. On motion of Council Member , seconded by Council Member ,and on the following roll call vote, to wit: AYES: NOES: ABSENT: the foregoing Resolution was passed and adopted this day of , 2002. RESOLUTION NO. Page 2 MICHAEL A. LADY, MAYOR ATTEST: KELLY WETMORE, ADMINISTRATIVE SERVICES DIRECTOR/ DEPUTY CITY CLERK APPROVED AS TO CONTENT: STEVEN ADAMS, CITY MANAGER APPROVED AS TO FORM: TIMOTHY J. CARMEL, CITY ATTORNEY E pRROYp 5��� � cP FMICOFVOR�TED 9Z U m * M� �^. ,�„ * MEMORANDUM P 4��FORN� TO: CITY COUNCIL FROM: DON SPAGNOLO, DIRECTOR OF PUBLIC WORKSICITY ENGINEER � SUBJECT: CONSIDERATION OF PROGRESS PAYMENT NO. 3 FOR THE OAK PARK BOULEVARD WIDENING PROJECT, NO. PW-00-01 DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the City Council authorize Progress Payment No. 3 in the amount of $56,928.26 to Souza Construction, Inc. for work completed on the Oak Park Boulevard Widening project. FUNDING: On January 8, 2002, the City Council awarded the Oak Park Boulevard Widening project to Souza Construction, Inc. in the amount of $192,904 and authorized a contingency of$23,000 to be used for unanticipated costs during the construction phase of the project ($215,904 total available construction funds). DISCUSSION: The City received an application for Progress Payment No. 3 from Souza Construction, Inc. for work completed from April 1-30, 2002. Staff has reviewed the application and has determined that the amount requested is in conformance with the quantity of work completed as of April 30, 2002. Progress Payment No. 3 is in the amount of$56,928.26 with $5,692.83 being held in retention until the project is completed in accordance with the project specifications. ALTERNATIVES: The following alternatives are presented for the Council's consideration: - Approve staff's recommendation; - Do not approve staffs recommendation; - Modify as appropriate and approve staff's recommendation; or - Provide direction to staff. Attachment: 1. Application for Progress Payment No. 3 U:�2002\City CouncilU�fay\staff report for PPNo3.doc rBiG�o� �i�� �� Public Works Depumient � ,qpplicatiou for Progress Pn�uent Contract Name: � Oak Park Bouleonrd 5[reetWlening Improvemmts . CuntractNo: PW-00-01 ProRress Payment No: 3 � . AmountDue: 350.5G09-:001= 5 56,928.26 For Work Comp(eted: 04/30/U2 Payment Due Date: OS/30/D2 Ciry Council Date: 05R8NZ BiA EsUmate Amentletl Estimate Pa ro Oate BIG Unil Unit X ��gm Desetl tion Q Unit Ptice �Amount � PN�e Pmount � Amaunl Com GENERALRE4UIREMENTS � � i MaEA¢atbq_..__'_' . . t LS S 7582.0� S 7582.00 7� 7582.00 f 758Y.00 1 ___7,982.00 _t0U%'" .___._._."'-_ y _TralficContrd________.___- � �S S �9810.00 _9�870.00 1 9870.00 S . 9.870.00 0.9 E _Bffi9.00 90%_ 3 � �����S�pye 1 LS' S 920.00 S 9M.00 �� i E � 920.00 920.00 1 S 920.00 100%. Y:ATEP.5Y3TEP::M?vp•,r;,�?J:T$ _.4 ... __Re�lacaEus WaterServkes � 5 EA � 992.00 {980.00 �5 %2.00 �980.00 �5_. �.._�980,00. 100% �� 5 Re e Fire H� irt 8 Asxm Hot Ta ��1 EA 3185.00 - 3 785.00 � t S � '3 785.00 3 785.00 7 3 185.00 100% SURFACE IMPROVEMENTS WITHIN PUBLJC RM! � � � � 8 ..CIaS311.�fegate8asa . � _ �� . � � iB7.it 33171.00 �PO� S � � 187.71 S_�� .�422.00 770 5 � 28408.70� �� BS%.. 7 ClaasBASMattCancrele _ � ��175 TON �� 87.00 .�717Z5.00 � 175 ...87.00 �ty725_00 .� 0 S __�%'__ --g - poncrateCtirbandGUlter � ____ �2 LF � ' 2@00 E�' -158E2.00 602 . .2tl.W __: 7�,65200 492 �� 12_,792.00. B2%_. 9 CatcrBlBGossGUtlefanE�Sp,andrel � �1 � LS � 4�d8P.07 � nedBW t �4888.00 5 _'�.588.00 ��0 � b _ -' �°�°__ 10_' Oonne�eHanAkaaRam�o-CUrbRatum _... _- � Y SF £__&9t.OQ�S__�BB400�_�5 ..BBt_OC S � 897.00 0_ S '= 0%�__ ii ...Cmve�e.SAewalk� . � _ 2875 SF .S_ �_L58 1 5��480_•2573 S ��4.58 12 798.00 tE97 _B�82Y.98 71We . � �'-.-_ .12 .._-Cd¢releSitle+rdlkUntlerckain. . .1_,' EA � � 2800.N S � 894.00�. .7.. �2800.00 . 2l00.00� 0 � _� . '. oY<� . _ _ _'_- ' �y' '1Y Concrale,Oriyexay_RamP.�__ .1. EA S ': 1.736.00 �_ ��1 735.00 t� 7'155.00 j 1 iS5.00 1 . . �__7 t`.00_ _100%__ . _"-__- 11 _y78 Corcrele�rivew+�Ra�_.:. - '__ 5� FA S ._:.��`-� 5�� : .y75400 5 1.350.OU S . �75U.00 5 � �� 8.750�.00 _10095 � 15 _ 2a Cancrete_DrNavra Ram . '_ ' . "" �: �'� �__�'��552.00 E__.1 552:00 ._ti � �.1 552.00 . __7 552.00 1�. 1 552_00 100°h�__ � _ .. v._ s__ 16 ��27CAnCre�90mlwaYRamP.______.. .. �. � ..� . �,igq�_pp §� .� ty844.00 � �.7 � 78l1.00_._S__�'�i�__t _�_ 1844.00_ 100% ...._:. __. . . 17 PavemenlDeti�reation ' _...___ _-. - _ t : '_LS .2000.W '__..'2,OW.00. . .{' _.. 20`_.W .£.__20W.00 0_� E, . .-.. . o°�^:. re __ _ 10_ .. Cu�OPainNng,S2-COeW . . . . . 13,. . LF �__22.OU Y. . . 288.00�. ��30 22.00 S �..._- 0l000 �_.0 E. . "_' _ OY° . . � '__ _'"__ ..._. � � 19 _. R�oWteTraQkS�ns .:_._ . _-__' _ �.7. �_LS __.817_00 �___81T.00 �'�1�� 81Z00 � 877.00 0.8� S_ 493.60 . .80%_ . .20 Rebca�e Exi � MaA0oze3 ' ' d� . EA... . � 28�.U0 �. . 1 052.00 �8 � 283.00 � - 1 57E�.00 � 8 � �1 578.00 700% � PRIVATE PROPERTV IMPROVEMENTS " .� . . . �: .� . � . .� . � . _21_ ._Rekc2teFiisGnj7.Irt�atbnVaNBaiWIafSGrinklBf . �3 _,EA . .. 37&00� �_711i 9.00 , 3 �37Z00 �,_.� 1718.00 �. 3 �.__1119.U0- 100%._ . 22 YPVCIrriyallonCantlua..__-_- " __ �' � �_ 7.U0 � . 37E.00 � 54 7.00 E �� 37E.00 �0 S �_.'. ��.�. ___' - �.. 27._ ._CAnue�p OrNBwaX__.� . .. � _ �7808 � SF � 5.Y5 � � �_:9 492.00 1987 S 5.25 E � 10 L13.B5 7987 S 10�33.85 100%.. ._ . _ ..""_- .. 24�.__.. Raplace Io-ICIM Asphpll Comete Pukin�Area 2 2582 . SF S �� �2.20. � 5 638.60 3884 S�.__2.20 � 8 1a4.80 0 _ ___'-. . �0% �__ 25._ "Ca�re!e.RefaimrgWall�.. ' ._ 72 � .SF S 48.00 5 � 55200 ' 12. 5 � . C8.00 S___.._. 552.00 t2, S .552.00� iW%_._ 2fi e'Cancrele Curb PWrdm'__'_ 100 �LF 29�.08 S � . 2 808.00 100 5 29.08 �I � 2 908:00 0 Z _...'�_ .04q.._ 27 Remwe Exoti Trees _'-. 7 EA �1-053.00 3 159.00 2 � 7 053.00 2 108.00 2 5 2 108.00 100%' UNDERGROUNDUTWTYIMPROVEMENTS � ' � � 2B Ib1aN UM � rountl Ut�ilV FaCNdies ' 7 LS � 08 38U.00 � 48 380.00 7 � �e 380.00 46 780.00 7 de 380.00 100% PR6BID CONfRAQf/UdENDMF::T � � � _ 29� . Cut Batk Eld WaA �� 1 LS 430.80 ..G30.B0 7 430.80 � i30.B0 1 S A30.80 100% SUBTOTAL(BASE BID) � � S 192.904.00 5 'I9eAl7.Y5 S 149A7a.71 . 7BX � COMR4GiCHANGEORDERS - � _ Na�re ro tlate � . TOTAL CONSTRUCTION . S t92,80I.00 � � . f . 196.181.23 � S t49,4717t 76% � 3]I1590PGOruIPAmiNAWPM'�fi08PrtqrnaPo�+^mb.xla 1012 � .............. Progress Pnyment No.3 OnA Park Boule.�nrd Street Wideriint LrrF�uvoxents Cih�Caimcil Dnte: OS/?8/D? CuntractNo. PW-00-O7 Pay to Date 5 169.473.71 Relantion 5 14.94].3� Date Previous Paymenl5 5 77,598.oa ConVa<t � � � � � Progress Paymant Na.3 5 56,928.26 j ��� 6l� E Date � R_er.o 8-FeC-�2 1L4J.4��-.sWtinq Seri ineer Conlracl Start Date: 1 ONginal Contract Calentlar Oays: 9� � ' �� � l Ad St80 Cont ct Caleriaar oavs: 93 Date Atljusted Contract Entl Oate: 13�May02 Oon Soaqrol;�,�F.. ' Ci;y Erg:ns.er.CTJ MmN G tle . Oate Steve Atlams ' CiN MareAeq Ciry of hrtoyo Grande �mtl Pavment to: Saua Constructim.inc_ P.O.BoX 3903 San W is Obupo.CA 93403�3907 (805)548-9288 . Pa BOY Gr reas Prymanl+.alt - Io13 nzissoacau�nm�a�s r� as 8.g. MINUTES SPECIAL MEETING OF THE CITY COUNCIL WEDNESDAY, APRIL 23, 2002 COUNCIL CHAMBERS, 215 EAST BRANCH STREET ARROYO GRANDE, CALIFORNIA 1. SPECIAL CITY COUNCIL MEETING: Mayor Lady called the meeting to order at 6:30 p.m. Mayor Pro Tem Runels, Council Members Ferrara and Lubin, City Manager Adams, and City Attorney Carmel were present. Council Member Dickens arrived during Agenda Item No. 3. 2. PUBLIC COMMENT: None. 3. CONSIDERATION OF ADDITIONAL AGENDA ITEM: a. City Attorney Carmel requested that the Council consider adding an item to the Agenda pursuant to Government Code Section 54954.2(b)(2); the matter of Settlement of Citv of Torrance. et al. vs. State Comuensation insurance Fund (Los Angeles Superior Court Consolidated Case Nos. BC146645 and BC192557). City Attomey Carmel indicated that the City received information subsequent to posting of the Agenda, and the matter needed to be addressed by the Council prior to May 1, 2002. Following ' discussion, Council Member Lubin moved to add this item to the Agenda. Council Member Runels seconded the motion, and on the following roll call vote, to wit: AYES: Lubin, Runels, Ferrara and Lady NOES: None ABSENT: Dickens There being 4 AYES, 0 NOES, AND 1 ABSENT, the motion was passed. b. City Attorney Carmel briefly explained the background of the case and requested authorization to settle the matter for a payment to City in the amount of $25,000. Following discussion, Council Member Lubin moved to authorize settlement in the amount of $25,000. Council Member Ferrara seconded the motion and on the following roll call vote, to wit: AYES: Lubin, Runels, Ferrara, Dickens and Lady. NOES: None. ABSENT: None. There being 5 AYES and 0 NOES, the motion was passed. SPECIAL CITY COUNCIL MEETING MINUTES TUESDAY, APRIL 23, 2002—6:30 P.M. PAGE 2 4. CLOSED SESSION: a. CONFERENCE WITH LABOR NEGOTIATOR pursuant to Government Code Section 54957.6: Agency Negotiator: Daniel Hernandez Represented Employees: Arroyo Grande Police Officers' Association (AGPOA) 5. CLOSED SESSION ANNOUNCEMENTS: Mayor Lady announced that there was no reportable action from the closed session. 6. ADJOURNMENT TO REGULAR CITY COUNCIL MEETING: The meeting was adjourned at 7:12 p.m. Michael A. Lady ATTEST: Kelly Wetmore, Director of Administrative Services/ Deputy City Clerk MINUTES REGULAR MEETING OF THE CITY COUNCIUREDEVELOPMENT AGENCY TUESDAY, APRIL 23, 2002 COUNCIL CHAMBERS, 215 E. BRANCkI STREET ARROYO GRANDE, CALIFORNIA 1. CALL TO ORDER Mayor Lady called the Regular City Council meeting to order at 7:20 p.m. 2. ROLL CALL City Council: Council Members Dickens, Ferrara, Lubin, Mayor Pro Tem Runels and Mayor Lady were present. City Staff Present: City Manager Adams; City Attorney Carmel; Director of Administrative Services Wetmore; Community Development Director Strong; Chief of Police TerBorch; Director of Building and Fire Fibich; Director of Parks, Recreation & Facilities Hernandez; and Director of Public Works Spagnolo. 3. FLAG SALUTE Tom Tarwater, Master, Arroyo Grande Masonic Lodge #274, led the Flag Salute. 4. INVOCATION Pastor Jared Hoover, First Assembly of God, Arroyo Grande, delivered the invocation. 5. SPECIAL PRESENTATIONS 5.a. Proclamation — Arbor Day, April 26, 2002. Mayor Lady presented a Proclamation to Dan Hernandez, Director of Parks, Recreation, and Facilities, recognizing April 26, 2002 as "Arbor Day' in the City of Arroyo Grande. 5.b. Proclamation — Recognizing Cuesta College Expanded Campuses. Mayor Lady presented a Proclamation to Dr. Gil Stork, Assistant SuperintendenWice President of Student Services and Harry Schade, Dean of Humanities, of Cuesta College, recognizing the expanded campuses of Cuesta College. 6. AGENDA REVIEW None. 6.a. Resolutions and Ordinances Read in Title Only Council Member Dickens moved, Mayor Pro Tem Runels seconded, and the motion passed unanimously that all resolutions and ordinances presented at the meeting shall be read in title only and all further reading be waived. CITY COUNCIL/REDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 2 7. CITIZENS' INPUT. COMMENTS. AND SUGGESTIONS Ella Honeycutt, 560 Oak Hill Road, stated she had written an artic�e entitled "Assault on Agriculture in Arroyo Grande Valley - 2002" and distributed copies to Council. She also spoke regarding the results of the litigation involving the Referendum and stated that she supported the preservation of agricuitural land in Arroyo Grande. 8. CONSENT AGENDA Council Member Ferrara moved and Council Member Dickens seconded the motion to approve Consent Agenda Items 8.a. through 8.d., with the recommended courses of action: 8.a. Cash Disbursement Ratification. Action: Approved the listings of cash disbursements for the period April 1, 2002 through April 15, 2002. 8.b. Consideration of Approval of Minutes. Action: Approved minutes for the Adjourned Regular City Council Meeting and Special City Council Meeting of March 20, 2002. 8.c. Consideration of Progress Payment No. 2 for the Oak Park Boulevard Widening Project, City Project No. PW-00-01. Action: Authorized Progress Payment No. 2 in the amount of $36,648.05 to Souza Construction for work completed on the Oak Park Boulevard Widening project. 8.d. Consideration of Contribution for PauldinglJudkins Middle Schools and Arroyo Grande High School Destination Imagination Teams. Action: Appropriated $500 for a contribution to the Paulding/Judkins Middle Schools and Arroyo Grande High School Destination Imagination teams. AYES: Ferrara, Dickens, Runels, Lubin, Lady NOES: None ABSENT: None There being 5 AYES and 0 NOES, the motion is hereby declared to be passed. 9. PUBLIC HEARING None. 10. CONTINUED BUSINESS 10.a. Transitions Mental Health Association Project Update. Community Development Director Strong gave a brief update on the Transitions Mental Health Association project, explaining that the Council had directed staff to work with the applicant to identify an alternate location. Director Strong reported that 121 Poole Street had been identified and the property owner offered a two-year lease with a possible three-year extension. He reviewed zoning issues and explained that the new CITY COUNCILJREDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 3 location can be administered with a Large Family Day Care Permit because such a facility is appropriate for the Village Commercial District under the General Plan, and a CUP has been processed administratively addressing issues regarding location in or adjacent to residential zones. He further explained that properties within 300 feet of the proposed facility had been mailed notices and that unless a written appeal was received, the approval and conditions would be final on April 30, 2002. Mayor Lady stated he had spoken today with Jill Bolster-White, Executive Director of Transitions Mental Health Association, and reported that Transitions would be conducting a neighborhood meeting on Thursday, April 25�' at 6 p.m. to provide information on their program. Council Members commended staff and the community for efforts in finding an alternative location. The report was received and filed. 11. NEW BUSINESS 11.a. Consideration of Recommendations from DMG Maximus Report for Operational Review and Evaluation of Fire and Emergency Medical Service Needs in Arroyo Grande. Director of Building and Fire Fibich introduced Matt Dillon, DMG Maximus Consultant. Mr. Dillon presented an overview of the reporPs findings which identified staffing and operational issues facing the Fire Department. He explained that the calls for service workload volumes occurring during the daytime hours exceed the capacity of staff during some of those hours; and the lack of experienced, or long-term firefighting volunteers has significantly curtailed the DepartmenYs ability to staff and deploy trained and reliable Engineer/Driver Operator positions. He reviewed two options that could mitigate the operationa� and staffing issues facing the Fire Department and the City; Option 1) Hire and staff three full-time Engineers for 24-houd7 day coverage, and Option 2) Hire and staff two full-time Engineers to work 12-hour/7 day coverage during the daytime only. Mr. Dillon also addressed the size of the current Fire Station and concurred that it is undersized. Finally, Mr. Dillon conc►uded by reporting it would be in the Citys best interest to look into a sprinkler requirement for new development. Council Member Dickens noted that 63% of calls are medical response calls and he inquired why the engine is sent on those calls. Director Fibich replied that there were a limited number of ambulances in the County and the fire unit typically arrives prior to the ambulance. He explained that the firefighters are trained as Emergency Medical Technicians (EMT's) and the fire unit contains medical life-saving equipment that could be used on the scene. He further explained that the fire department travels fully equipped in order to respond to other calis that may occur. Mr. Dillon addressed the question and commented that the fire department is also on hand to provide crowd and/or traffic control. CITY COUNCIL/REDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 4 Council Member Dickens asked how many of the automatic/mutual aid calis were to unincorporated areas. Director Fibich replied approximately 10% of the call load. Councii Member Dickens referred to page 18 in the report and inquired why there was no data in the chart for ratio of call for service workload per capita between 1992 and 1999. Mr. Dillon responded he was looking at the data over a total 15-year period and said there was an assumption of growth during those years. Council Member Ferrara referred to the charts on page 16 of the report and asked questions regarding the projections for new development. He referred to the proposed Arroyo Linda Crossroads project and commented that the City would be faced with a number of studies related to the proposed project. He commented that this study underestimates the impact of the proposed project to Fire and Police services and that a separate Fire and Police study would be required. He referred to page 17 which referenced Arroyo Grande as an aging community and challenged that statement. He stated he could not find age profiles in the report to backup the statement. He commented that he saw a changing trend in population. Mr. Dillon responded the statement was based on interviews taken and looking at the nature of inedical response calls. Council Member Ferrara referred to emergency medical service calls and asked if the City had a system that documents the nature of incidents. Director Fibich replied that the Department would be using new software which will more accurately track incidents for reporting purposes. Council Member Ferrara referred to the joint City Councii meeting held to discuss issues related to consolidation; observed that Pismo Beach Fire had contracted with CDF; acknowledged that there was a desire among the cities to maintain identities; and inquired as to the status for pursuing further areas of study and the possibility of enhancing joint training efforts, vehicle maintenance, or other cost saving projects. Director Fibich responded that staff had followed the direction given at the joint Council meeting and had met with representatives of the fire departments of the other agencies. He indicated the City of Arroyo Grande had been working with Pismo Beach on providing joint services until CDF offered an association to increase their level of service. Director Fibich explained that staff has continued and implemented additional joint training; however, there was no interest on the part of Grover Beach and Oceano to pursue other joint efforts. He also indicated that staff was working to identify a training site that could be used jointly between the south county fire departments. Mayor Pro Tem Runels referred to page 26 of the DMG report which indicated the net cost resulting from converting the engineer position to full-time staff is about $165,000 per year and he inquired if there were any funds allocated to pay for that. CITY COUNCIL/REDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 5 Director Fibich stated staff would return with an analysis on funding for the engineer position. City Manager Adams confirmed that if the Council supported the recommendations in the report, the Council could direct staff to return with a funding strategy. He indicated staff would recommend a phased-in approach for the approval of one (1)full-time position next fiscal year. Mayor Lady invited comments from those in the audience who wished to be heard on the matter. Ella Honeycutt, 560 Oak Hill Road, inquired whether the City could collect Development Impact Fees for fire services. Hearing no further comments, Mayor Lady brought the item back to Council for consideration. Council Member Lubin commented on the growth of the City and stated that growth impact issues needed to be resolved on an ongoing basis. He commented that two 12- hour engineer shifts would be harder to manage and stated he would lean toward the recommendation to hire and staff three full-time engineers for 12-houd7 day coverage. He supported moving forward with staffs recommendation. Council Member Ferrara commented on the disparity between the number of calls and the level of service. He stated he was not inclined to recommend Option 1 or 2 until reviewing proposed funding strategies, therefore, he supported the recommendation to direct staff to develop a long-range funding strategy that examines the recommendations through the 10-year financial plan process and annual budget process. He also supported the findings regarding the expansion of the Fire Department commenting that at some time, the City should look at facility expansion across the board. Council Member Dickens expressed concerns regarding growth projections as they relate to increased workload. He supported studying funding strategies for Option 1 to hire and staff three full-time engineers for 24-hour/7 day coverage. Mayor Pro Tem Runels and Mayor Lady both expressed support for staffs recommendation. Council Member Ferrara moved to accept the recommendations from the DMG Maximus Report and direct staff to develop a long-range funding strategy that examines the recommendations through the 10-year financial plan process and the annual budget to the extent possible. Mayor Pro Tem Runels seconded the motion, and on the following roll-call vote, to wit: CITY COUNCIUREDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 6 AYES: Ferrara, Runels, Dickens, Lubin, Lady NOES: None ABSENT: None There being 5 AYES and 0 NOES, the motion is hereby declared to be passed. 11.b. Consideration of Purchase Agreement with E. F. Moore & Company for Poplar Street Ponding Basin Property and Improvements. [RDA] Community Development Director Strong highlighted the staff report. Staff recommended the Redevelopment Agency Board of Directors adopt a Resolution approving the proposed purchase agreement with E.F. Moore & Company for the Poplar Street Ponding Basin property, expansion and improvements. Ted Moore, representing E.F. Moore & Company was introduced. Vice Chair Runels asked if it was necessary to expand the basin if a Longs store were built at the location. Director Strong replied that if the existing basin were not expanded, the project would be required to install an individual basin to serve the project. Board Member Lubin inquired why private basins could not be installed for each project and interconnected through an Assessment District. Director Strong replied that smaller individuals basins are much less efficient than one big ponding basin and that a larger basin would be more efficient and less inexpensive to maintain. Board Member Ferrara expressed concern regarding the hesitancy of the Albertson's property owner to abandon the existing basin. Ted Moore, project representative, briefly summarized the history of the project; displayed project renderings; and explained that fire sprinklers would be included in the project. Board Member Ferrara referred to the White property and asked if there was a potential to blend development on the two parcels. Discussion ensued with regard to planned connections between the two parcels. Director Strong also indicated that the expanded basin could be used during off-season for a seasonal BMX track. Chair Lady invited comments from those in the audience who wished to be heard on the matter, and upon hearing none, brought the item back to the RDA Directors for consideration. Board Member Dickens stated there were certain risks when the City acquires property; however, this acquisition and project provided for increased potential for the CITY COUNCIL/REDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 7 Redevelopment Agency. He supported the proposed purchase agreement and said he was in favor of exploring the feasibility of alternative uses for the expanded basin. Board Member Ferrara favored the concept of expanding the basin in lieu of creating smaller basins. He supported the proposed agreement and favored pursuing the idea of BMX use in the basin. Board Member Lubin stated he could support a larger, shared basin. He expressed concerns with regard to the City's liability in the event of presence of hazardous material on the site. City Attorney/General Counsel Carmel explained that an indemnity clause had been included in the agreement to protect the City's interests. Board Member Lubin also expressed concern with a potential BMX use and stated that it should be explored cautiously; however, he supported further research on the idea. Board Runels supported moving forward with the project and looking very closely at the BMX use. He stated his biggest concern with the proposal was the City borrowing money from the Water Fund. Chair Lady supported the proposed agreement. Board Member Ferrara moved to approve the proposed budget goals and the 10-Year Financial Plan Phase II. Board Member Lubin seconded the motion, and on the following roll-call vote, to wit: AYES: Ferrara, Lubin, Dickens, Runels, Lady NOES: None ABSENT: None There being 5 AYES and 0 NOES, the motion is hereby declared to be passed. 11.c. Consideration of Pre-application Review Case No. 02-001; Proposed Rezone and Residential Subdivision, Located at 1595 East Grand Avenue (Berry Gardens Specific Plan Sub-area 3); Yoneji & Masako Matsumoto Revocable Trust. Community Development Director Strong presented the staff report and responded to questions from Council regarding the site. Mayor Lady invited comments from those in the audience who wished to be heard on the matter. Terry Orton, Westland Engineering, introduced himself and stated he was available to answer questions. CITY COUNCIUREDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 8 John Keen, 298 N. Elm, stated that the lot sizes and designs should be compatible with the existing Berry Gardens development. Hearing no further public comments, Mayor Lady brought the item back to Council for discussion, comments, and direction. Council Member Lubin stated this project was a natural extension to complete the residential portion of development of the Specific Plan Subarea and agreed with the need to blend this development with the existing Berry Gardens development. Council Member Dickens emphasized the need for compatibility and commented on the need actually construct affordable housing units. Director Strong explained the policy within the City's adopted Housing Element for providing affordable housing and stated that two of the units in this project would be so designated. Council Member Ferrara asked what was the smallest lot size in Berry Gardens. Director Strong replied 6,000 square feet for the detached homes and 3,000 for the attached units. Council Member Ferrara agreed with Mr. Keen's comments regarding compatibility within the Berry Gardens development. He stated that his concerns with the proximity of homes to E. Grand Avenue had been addressed through the Mixed Use concept. He supported the proposed project and favored taking a closer look at the affordable housing issue. Mayor Pro Tem Runels stated the proposed project was a good fit with the existing development and commented that all the streets were in place. Questions and discussion ensued regarding the definition of affordable housing in San Luis Obispo County. Mayor Lady supported the project as proposed. He then ensured that the applicant had received sufficient feedback and direction with regard to the proposed project. There was no action taken on this item. 11.d. Consideration of Proposed Ordinance Amending Arroyo Grande Municipal Code Chapter 10.16 Regarding Truck Parking. Director of Public Works Spagnolo presented the staff report. He explained the proposed Ordinance was established to limit commercial truck parking within the public rights-of-way; prohibit parking of vehicles transporting hazardous waste and hazardous materials in accordance with federal regulations; and prohibit parking of unattended commerciai trailers that are not connected to motorized vehicles. Staff recommended the Council introduce an Ordinance amending Chapter 10.16 of the Arroyo Grande Municipal Code. CITY COUNCIUREDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 9 Council Member Lubin referred to the language in the Ordinance that states "parking of vehicles that are six (6) feet or more in height within the public right-of-way is prohibited" and inquired whether or not the provision would apply to Sport Utility Vehicles (SUVs). Director Spagnoio replied that the provision would apply to all vehicles that exceeded the height limit. Mayor Lady invited comments from those in the audience who wished to be heard on the matter. The following members of the public spoke regarding the proposed Ordinance: Clive Harrison, 611 EI Camino Real, representing EconoLodge Motel, spoke in support of the proposed Ordinance. Jeff Beck, representing a small trucking company, spoke in opposition to the proposed Ordinance. He requested a continuance of the item in order to conduct additional discussion regarding alternatives. Judy Dyer, representing Certified Freight Liner, spoke in opposition to the proposed Ordinance. She requested that the issue be continued in order to allow additional input. Gina Glass, representing Arroyo Village Inn, spoke in support of the proposed Ordinance. Hearing no further public comments, Mayor Lady brought the item back to Council for consideration. Mayor Lady acknowledged the requests for continuing the item. Council Member Ferrara requested input from the Police Chief. Chief TerBorch stated that from a public safety standpoint, the parking issue was not a problem. He explained that his original concern was imposing a time limit on parking areas as that is more difficult to enforce. He requested that specific violations be identified in the Ordinance. Council Member Ferrara asked what was called out in the California Vehicle Code with regard to the height limit issue. Chief TerBorch replied that he would have to research the height issue. Council Member Lubin expressed concerns that this would resolve the parking issue at this location and create a parking problem elsewhere, and aiso with the six foot limitation, due to personal vehicles being prohibited from parking. He supported a postponement of the item in order to research the issue and obtain further public input. CITY COUNCIUREDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 10 Following discussion, the Council directed staff to continue working on identifying a resolution for the EI Camino Real truck parking issue and return the item to the Traffic Commission for review and consideration. 11.e. Consideration of Implementing a Process to Monitor Nipomo Incorporation Activities. Community Development Director Strong presented the staff report and responded to questions from Council. He outlined the recommended monitoring process including ongoing monitoring of ongoing pre-incorporation activities; coordinating with the County Planning Department for proposed expansion of the City's planning area to include the Laetitia Vineyards and the north areas of the Mesa within the San Luis Bay Planning area rather than the South County Planning Area; and continue coordination with the staff of the Local Agency Formation Commission to update the City's SOI and those of adjoining jurisdictions. The Council received the report and directed staff to implement the proposed process for monitoring planning activities related to potential incorporation of Nipomo. 12. CITY COUNCIL REPORTS a. MAYOR MICHAEL LADY (1) South San.Luis Obispo County Sanitation District (SSLOCSD).Mayor Pro Tem Runels attended one meeting as the Alternate. At second meeting, it was reported that there is $10.7 million in Reserves; reviewed and approved the sewer capacity study. (2) Other. In conjunction with staff, attended and conducted roundtable discussion with businesses in the City. b. MAYOR PRO TEM THOMAS A. RUNELS (1) Zone 3 Advisory Board. Meets Thursday; Gave a status update on the Lopez Dam seismic retrofit project. (2) County Water Resources Advisory Committee (WRAC). Have not met; in reorganization phase. (3) Other. None. c. COUNCIL MEMBER JIM DICKENS (1) Community Recreation Center Subcommittee. Met with staff; will be sending out monthly newsletter to Subcommittee Members on status of project. The Subcommittee won't be meeting on a monthly basis at this time. (2) Economic Opportunity Commission (EOC). No report. (3) South County Youth Coalition. Reported that Arroyo Grande Police Officer lanneo would be heading up the "Every 15 Minutes" program that will be conducted in May at Arroyo Grande High School to educate youth on the consequences of drinking and driving. CITY COUNCIUREDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 17 (4) Other. Reported that the Arroyo Grande High School Board has hired a Director to put together a Foundation Board. Looking for recommendation on people to serve on the Board. d. COUNCIL MEMBER TONY M. FERRARA (1) Integrated Waste Management Authority Board (IWMA). No report. Next meeting is May 8�'. (2) Ai�dPollution Control District (APCD). No report. Next meeting is May 22 . Announced that a meeting will be held on April 30th with Nipomo residents to look at alternatives to the No Burn rule. (3) San Luis Obispo Council of Governments/San Luis Obispo Regional Transit Authority (SLOCOG/SLORTA). No report. Next meeting is May $th (4) Other. None. e. COUNCIL MEMBER SANDY LUBIN (1) South County Area Transit (SCAT). Approved 2002-03 Budget, of which Arroyo Grande portion is $51,872. Goals are to retain level of service. Addressing unanticipated issues with in-house operation. Elected new officers; will be serving as Vice-Chair. (2) Economic Vitality Corporation. Received presentation by SLO County Visitors and Conference Bureau. Announced that the Annual EVC meeting will be May 10�h. Discussed funding issues. (3) Other. None. 13. CITY COUNCIL MEMBER ITEMS None. 14. CITY MANAGER ITEMS None. 15. COUNCIL COMMUNICATIONS Mayor Lady reported he had received correspondence regarding the formation of a potential Sister City relationship. Following discussion, there was consensus of the Council to not pursue the request at this time. Mayor Lady referred to correspondence from Pismo Beach Mayor Natoli inviting participation in the April 27th BowI-A-Thon. He reported he would not be available and passed on the invitation to the other Council Members. 16. STAFF COMMUNICATIONS None. 17. ADJOURNMENT MayodChair Lady adjourned the meeting at 11:45 p.m. CITY COUNCIUREDEVELOPMENT AGENCY MINUTES APRIL 23, 2002 PAGE 12 Michael A. Lady, Mayor/Chair ATTEST: Kelly Wetmore, Director of Administrative Services/ Deputy City Clerk/Agency Secretary � piiROYp v��■ � cP , MlCORPORATED 92 � " '^ MEMORANDUM # .u�r �o. ,e„ * c4��FORN�P TO: CITY COUNCIL FROM: DON SPAGNOLO, DIRECTOR OF PUBLIC WORKS/CITY ENGINEER � SUBJECT: CONSIDERATION OF RESOLUTION OF SUPPORT FOR BIKE LANES ON CORBETT CANYON ROAD DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the Council: A. adopt the attached Resolution of support for bike lanes on Corbett Canyon Road; and, B. direct the Director of Administrative Services to forward a copy of this staff report and Resolution of support to the County of San Luis Obispo for submittal to Caltrans by June 1, 2002. FUNDING: There is no funding impact to the City. The State Bicycle Transportation Account will fund up to 90%of the project costs with the County of San Luis Obispo contributing the required local match. DISCUSSION: The County of San Luis Obispo Public Works Department is proposing to apply for the funding of bike lanes on Corbett Canyon Road through the State Bicycle Transportation Account. The County contacted the State about including the portion of Corbett Canyon Road that is within the City limits in its application and was informed that this portion of the project would be fundable under the County's application. Within the City limits, Corbett Canyon Road has limited shoulder areas. Because of the narrow shoulder widths, the shoutders are not being used for on-street parking. To construct the bike lanes, the shoulders will need to be widened and paved, and signed for bike lanes with no on-street parking. Right of way acquisition is not anticipated with the shoulder widening. There are some utility poles located in the existing shoulders. Relocation of these poles will be coordinated with the utility companies. The State has requested that the County include, as part of its application, a resolution of support from the City of Arroyo Grande that documents it is the desire of the City to have bike lanes on Corbett Canyon Road from the City limits to State Route 227. By constructing the City's portion of bike lanes on Corbett Canyon Road, bicycles will be able to connect to the recently completed bike lane through the Village and on Huasna Road. CITY COUNCIL CONSIDERATION OF RESOLUTION OF SUPPORT FOR BIKE LANES ON CORBETT CANYON ROAD MAY 28, 2002 PAGE TWO ALTERNATIVES: • Approve staff's recommendations; • Do not approve staff's recommendations; • Modify as appropriate and approve staff's recommendations; or • Provide direction to staff. Attachments: 1. Project Location Map RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ARROYO GRANDE SUPPORTING THE INSTALLATION OF BIKE LANES ON CORBETT CANYON ROAD WHEREAS, the City wishes to improve the bikeway system in and around the City; and WHEREAS, the County of San Luis Obispo Public Works Department proposes to apply through the State Bicycle Transportation Account for funding of bike lanes on Corbett Canyon Road; and WHEREAS, the State Bicycle Transportation Account will fund up to 90% of the project costs and the County of San Luis Obispo will contribute the required local match; and WHEREAS, the County of San Luis Obispo will include, as part of its application to the State, a resolution of support from the City of Arroyo Grande stating the City's desire for bike lanes on Corbett Canyon Road. NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of Arroyo Grande hereby supports the installation of bike lanes on Corbett Canyon Road. On motion of Council Member , seconded by Council Member , and on the following roll call vote, to wit: AYES: NOES: ABSENT: the foregoing Resolution was passed and adopted this day of 2002. RESOLUTION NO. PAGE 2 MICHAEL A. LADY, MAYOR ATTEST: KELLY WETMORE, DIRECTOR OF ADMINISTRATIVE SERVICES/ DEPUTY CITY CLERK APPROVED AS TO CONTENT: STEVEN ADAMS, CITY MANAGER � APPROVED AS TO FORM: TIMOTHY J. CARMEL, CITY ATTORNEY PROPOSED BICYCLE LANES ON CORBETT CANYON ROAD AREA OF PROPOSED �� BICYCLE LANES NOT TO SCALE 8.i. � pRROY� � c�A � INCONVOR�TED 9.L u m MEMORANDUM � ,�. ,a �.,, * C4��FORN�P TO: CITY COUNCIL FROM: DON SPAGNOLO, DIRECTOR OF PUBLIC WORKS/CITY ENGINEER� SUBJECT: CONSIDERATION OF DISADVANTAGED BUSINESS ENTERPRISE PROGRAM (DBE) FOR FEDERAL FISCAL YEAR (FFY) 2002/03 DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the Council: A. approve the FFY 2002/03 DBE Program with "proposed" Overall Annual DBE Goal and submit to Caltrans by June 1, 2002; B. direct the Director of Administrative Services to publish a public notice in the local media in accordance with Section XIV. of the DBE Program; and, C. direct staff to return to the Council with a summary of public comments and approval to submit the FFY 2002/03 DBE Program with "established" Overall Annual DBE Goal to Caltrans by September 1, 2002. FUNDING: It is anticipated that thefollowing Federal-aid highwayfunds, requiring an established DBE Program, will be expended in FFY 2002/03: • Phase III of The Scenic Walk Through the Historic Village of Arroyo Grande - Federal Transportation Enhancement (TE) funds in the amount of $125,000; • Brisco Road-Halcyon Road/Route 101 Interchange Project Approval & Environmental Determination(PA&ED)-State Transportation Improvement Program (STIP) funds in the amount of $165,000; • Traffic Way Bridge Rail Replacement - Highway Bridge Replacement and Rehabilitation Program (HBRR) funds in the amount of $109,508; and • East Grand Avenue Streetscape Improvements-State Transportation Improvement Program (STIP) funds in the amount of $250,000. cirY couNCi� CONSIDERATION OF DISADVANTAGED BUSINESS ENTERPRISE PROGRAM (DBE) FOR FFY 2002-03 MAY 28, 2002 PAGE TWO DISCUSSION: Each year the City is required to adopt a Disadvantaged Business Enterprise (DBE) Program for projects utilizing Federal-aid highway funds. The regulations require each local agency to establish their own overall annual DBE goal based on a methodology with demonstrable evidence of local market conditions and designed to ultimately attain a goal that is rationally related to the relative availability of DBEs in the local agencies' market. The attached Program utilitizes the"bidders IisY'methodology, which essentially determines the number of DBEs that have bid or quoted on the City's Department of Transportation (DOT)-assisted contracts in the previous year. Based on the "bidders list" methodology outlined in Section XIV. of the DBE Program, it was determined that the City establish a 3% overall annuai DBE goal for FFY 2002/03. ALTERNATIVES: The following alternatives are provided for the Council's consideration: • Approve staff's recommendations; • Do not approve staff's recommendations; • Modify as appropriate and approve staff's recommendations; • Provide direction to staff. Attachments: 1. Letter to Caltrans with "proposed" Overall Annual DBE Goal 2. Disadvantaged Business Enterprise (DBE) Program for FFY 2002/03 3. Public Notice for "proposed" Overall Annual DBE Goal - On City Letterhead- Attachment 1 May 29, 2002 Mr. Jerald T. Gibbs, Local Assistance Engineer Caltrans District 5 50 Higuera Street San Luis Obispo, CA 93401 Subject: Proposed Annual Overall Disadvantaged Business Enterprise (DBE) Goal Information for FFY 2002/03 Dear Mr. Gibbs: The amount of overall goal, methodology, breakout of estimated race-neutral and race-conscious participation, and any DBE program updates are presented herein in accordance with Title 49 of the Code of Federal Regulations Part 26, and as described in the Local Assistance Procedures Manual. The City of Arroyo Grande submits our annual overall goal information (and any needed updates of our DBE program) for your review and comment. We propose an annual overall DBE goal of 3%for the Federal Fiscal Year 2002/03, beginning on October 1, 2002 and ending on September 30, 2003. Methodoloav The "Utilizing the Bidders LisY' methodology was used to determine the City of Arroyo Grande's overall goal for Federal fiscal Year FY 2002/03. The City of Arroyo Grande elected to utilize the following methodology in establishing the City of Arroyo Grande's Base Figure of relative DBE availability for FFY 2002/03. For the Numerator: DBE Firms in Citv of Arrovo Grande's Bidders List For the Denominator: All Firms in City of Arroyo Grande's Bidders List The City of Arroyo Grande calculated its weighted Base Figure by first determining the number of ready, willing and able DBEs in its FY 2001/02 Bidders List by work category, and dividing the number of DBEs by the total number of firms in the same work category. Through this method, the City of Arroyo Grande can measure availability by the number of firms that have directly participated in, or attempted to participate in, City of Arroyo Grande's DOT-assisted contracting in FY 2001/02. Mr. Jerald T. Gibbs May 29, 2002 Page 2 Application of this formula yields the following baseline information: Number of Ready Willina and Ab/e DBE's = BASE FIGURE Number of All Ready, Willing and Ab/e Firms The Base Figure resulting from this calculation was determined to be 3%. The Base Figure was not adjusted for FFY 2002/03. Breakout of Estimated Race-Neutral and Race-Conscious Participation Of the overall annual 3% goal for DBE participation, the City of Arroyo Grande projects meeting 3% of the goal utilizing race-neutral methods, including making efforts to assure that bidding and contract requirements facilitate participation by DBEs and other small businesses; unbundling large contracts to make them more accessible to small businesses; encouraging prime contractors to subcontract portions of the work that they might otherwise perform themselves;and providing technical assistance, and other support services to facilitate consideration of DBEs and other small businesses. The remaining 0% of the goai is anticipated to be accomplished through race-conscience measures, which includes establishing contract specific goals on contracts with contracting possibilities, when needed, to meet the City's overall annual DBE goal. DBE Program Updates N/A Public Participation Process The City of Arroyo Grande is entering into the public participation process. Proof of publication along with a summary of public comments received wiil be forwarded to your office no later than September 1, 2002. Please contact me at(805)473-5440 or Jiii Peterson, Consultant Senior Engineer, at(805) 544-4011 if you have any questions regarding this information. Sincerely, Don Spagnolo, P.E. Director of Public Works/City Engineer c: Jill Peterson, JLWA Attachment 2 City of Arroyo Grande Disadvantaged Business Enterprise (DBE) Program for FFY 2002/03 City of Arroyo Grande Public Works Department P.O. Box 550 Arroyo Grande, CA 93421 (805) 473-5440 May 2002 'This Program is in accordance with Title 49 of the Code of Federal Regulations Part 26 CITY OF ARROYO GRANDE DISADVANTAGED BUSINESS ENTERPRISE (DBE) PROGRAM I. Definitions of Terms The terms used in this program have the meanings defined in 49 CFR §26.5. II. Objectives/Policy Statement (§§26.1, 26.23) The City of Arroyo Grande has established a Disadvantaged Business Enterprise (DBE) program in accordance with regulations of the U.S. Department of Transportation (DOT), 49 CFR Part 26. The City ofArroyo Grande has received Federal financial assistance from the DOT, and as a condition of receiving this assistance,the City ofArroyo Grande will sign an assurance that it will comply with 49 CFR Part 26. It is the policy of the City of Arroyo Grande to ensure that DBEs, as defined in part 26, have an equal opportunity to receive and participate in DOT-assisted contracts. It is also our policy: • To ensure nondiscrimination in the award and administration of DOT-assisted contracts; • To create a level playing field on which DBEs can compete fairly for DOT-assisted contracts; • To ensure that the DBE Program is narrowly tailored in accordance with applicable law; • To ensure that only firms that fully meet 49 CFR Part 26 eligibility standards are permitted to participate as DBEs; • To help remove barriers to the participation of DBEs in DOT-assisted contracts;and • To assist the development of firms that can compete successfully in the market place outside the DBE Program. The Director of Public Works has been delegated as the DBE Liaison Officer. In that capacity, the Director of Public Works is responsible for implementing all aspects of the DBE program. Implementation of the DBE program is accorded the same priority as compliance with all other legal obligations incurred by the City of Arroyo Grande in its financial assistance agreements with the California Department of Transportation (Caltrans). The City of Arroyo Grande has disseminated this policy statement to the Arroyo Grande City Council and all the components of our organization. We have distributed this statement to DBE and non-DBE business communities that perform work for us on DOT-assisted contracts by publishing this statement in general circulation, minority-focused and trade association publications. City of Arroyo Grande "�*DRAFT`* DBE Program for FFY 2002/03 Page 1 May 2002 III. Nondiscrimination (§26.7) The City of Arroyo Grande will never exclude any person from participation in, deny any person the benefits of, or otherwise discriminate against anyone in connection with the award and perFormance of any contract covered by 49 CFR Part 26 on the basis of race, color, sex, or national origin. In administering its DBE program, the City of Arroyo Grande will not, directly or through con;ractual or other arrangements, use criteria or methods of administration that have the effect of defeating or substantially impairing accomplishment of the objectives of the DBE program with respect to individuals of a particular race, color, sex, or national origin. IV. DBE Program Updates (§26.21) The City of Arroyo Grande will continue to carry out this program until the City of Arroyo Grande has established a new goal setting methodology or until significant changes to this DBE Program are adopted. The City of Arroyo Grande will provide to Caltrans a proposed overall goal and goal setting methodology and other program updates by June 1 of every year. V. Quotas (§26.43) The City of Arroyo Grande will not use quotas or set asides in any way in the administration of this DBE program. VI. DBE Liaison Officer (DBELO) (§26.45) The City of Arroyo Grande has designated the following individual as the DBE Liaison Officer: Mr. Don Spagnolo, P.E. Director of Public Works/City Engineer City of Arroyo Grande P.O. Box 550 214 East Branch Street Arroyo Grande, CA 93421 (805) 473-5440 dspagnolo@arroyogrande.org In that capacity, Mr. Spagnolo is responsible for implementing all aspects of the DBE program and ensuring that the City of Arroyo Grande complies with all provisions of 49 CFR Part 26. This is available on the Internet at: osdbuweb.dot.aov/main.cfm. Mr. Spagnolo has direct, independent access to the City Manager concerning DBE program matters. The DBELO has a staff of two support personnel who will devote a portion of his/ her time to the program. An organization chart displaying the DBELO's position in the organization is found in Attachment A to this program. City of Arroyo Grande **DRAFT*• DBE Program for FFY 2002/03 Page 2 May 2002 _ _ The DBELO is responsible for developing, implementing and monitoring the DBE program, in coordination other appropriate officials. Duties and responsibilities include the following: 1. Gathers and reports statistical data and other information as required. 2. Reviews third party contracts and purchase requisitions for compliance with this program. 3. Works with all departments to set overall annual goals. 4. Ensures that bid notices and requests for proposals are available to DBEs in a timely manner. 5. Identifies contracts and procurements so that DBE goals are included in solicitations (both race-neutral methods and contract specific goals) and monitors results. 6. Analyzes the City ofArroyo Grande's progress toward goal attainment and identifies ways to improve progress. 7. Participates in pre-bid meetings. 8. Advises the CEO/governing body on DBE matters and achievement. 9. Chairs the DBE Advisory Committee. 10. Participates with the legal counsel and project director to determine contractor compliance with good faith efforts. 11. Provides DBEs with information and assistance in preparing bids,obtaining bonding and insurance. 12. Plans and participates in DBE training seminars. 13. Provides outreach to DBEs and community organizations to advise them of opportunities. VII. Federal Financial Assistance Agreement Assurance (§26.13) The City of Arroyo Grande will sign the following assurance, applicable to all FHWA-assisted contracts and their administration as part of the program supplement agreement for each project: The recipient shall not discriminate on the basis of race, color, national origin, or sex in the award and performance of any DOT-assisted contract or in the administration of its DBE Program orthe requirements of49 CFR part 26. The recipient shall take all necessary and reasonable steps under 49 CFR part 26 to ensure nondiscrimination in the award and administration of DOT-assisted contracts. The recipienYs DBE Program, as required by 49 CFR part 26 and as approved by DOT, is incorporated by reference in this agreement. Implementation of this program is a legal obligation and failure to carry out its terms shall be treated as a violation of this agreement. Upon notification to the recipient of its failure to carry out its approved program, the Department may impose sanctions as provided for under part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 et seq.). City of Arroyo Grande `*DRAFT*' DBE Program for FFY 2002/03 Page 3 May 2002 VIII. DBE Financial Institutions It is the policy of the City of Arroyo Grande to investigate the full extent of services offered by financial institutions owned and controlled by socially and economically disadvantaged individuals in the community, to make reasonable efforts to use these institutions, and to encourage prime contractors on DOT-assisted contracts to make use of these institutions. Information on the availability of such institutions can be obtained from the DBE Liaison Officer. The Caltrans Disadvantaged Business Enterprise Program may offer assistance to the DBE Liaison Officer. IX. Directory (§26.31) The City ofArroyo Grande will refer interested persons to the DBE directory available from the Caltrans Disadvantaged Business Enterprise Program website at: www dot ca gov/hq/bep X. Overconcentration (§26.33) The City of Arroyo Grande has not identified any types of work in DOT-assisted contracts that have a overconcentration of DBE participation. If in the future the City of Arroyo Grande identifies the need to address overconcentration, measures for addressing overconcentration will be submitted to the DLAE for approval. XI. Business Development Programs (§26.35) The City of Arroyo Grande does not have a business development or mentor-prot�ge program. If the City of Arroyo Grande identifies the need for such a program in the future, the rationale for adopting such a program and a comprehensive description of it will be submitted to the DLAE for approval. XII. Required Contract Clauses (§§26.13, 26.29) Contract Assurance The City of Arroyo Grande ensures that the following clause is placed in every DOT-assisted contract and subcontract: The contractor or subcontractor shall not discriminate on the basis of race, color, national origin, or sex in the perFormance of this contract. The contractor shall carry out applicable requirements of49 CFR part 26 in the award and administration of DOT-assisted contracts. Failure by the contractor to carry out these requirements is a material breach of this contract, which may result in the termination of this contract or such other remedy as recipient deems appropriate. City of Arroyo Grende **DRAFT** DBE Program for FFY 2002/03 Page 4 May 2002 Prom�t Payment The City ofArroyo Grande ensures that the following clauses orequivalentwill be included in each DOT-assisted prime contract: Satisfactory Performance The prime contractor agrees to pay each subcontractor under this prime contract for satisfactory pertormance of its contract no later than 10 days from the receipt of each payment the prime contractor receives from the City of Arroyo Grande. Any delay or postponement of payment from the above referenced time frame may occur only for good cause following written approval of the City of Arroyo Grande. This clause applies to both DBE and non-DBE subcontractors Release of Retainape The prime contractor agrees further to release retainage payments to each subcontractor within 30 days after the subcontractor's work is satisfactorily completed. Any delay or postponement of payment from the above referenced time frame may occur only for good cause following written approval of the City ofArroyo Grande. This clause applies to both DBE and non-DBE subcontractors. XIII. Monitoring and Enforcement Mechanisms (§26.37) The City of Arroyo Grande will assign a Resident Engineer (RE) or Contract Manager to monitor and track actuai DBE participation through contractor and subcontractor reports of payments in accordance with the following: After Contract Award After the contract award the City of Arroyo Grande will review the award documents for the portion of items each DBE and first tier subcontractor will be performing and the dollar value of that work. With these documents the RE/Contract Manager will be able to determine the work to be performed by the DBEs or subcontractors listed. Preconstruction Conference A preconstruction conference will be scheduled between the RE and the contractor or their representative to discuss the work each DBE subcontractor will pertorm. Before work can begin on a subcontract, the local agency will require the contractor to submit a completed "Subcontracting Request," Exhibit 16-B of the LAPM or equivalent. When the RE receives the completed form it will be checked for agreement of the first tier subcontractors and DBEs. The RE wiil not approve the requestwhen it identifies someone other than the DBE or first tier subcontractor listed in the previously completed "Local Agency Bidder DBE Information," Exhibit 15-G. The "Subcontracting RequesY'will not be Cify of Arroyo Grande **DR,qFT** DBE Program for FFY 2002/03 Page 5 May 2002 approved until any discrepancies are resolved. If an issue cannot be resolved at that time, or there is some other concern, the RE will require the contractor to eliminate the subcontractor in question before signing the subcontracting request. A change in the DBE or first tier subcontractor may be addressed during a substitution process at a later date. Suppliers, vendors, or manufacturers listed on the"Local Agency Bidder DBE Information" will be compared to those listed in the completed Exhibit 16-I of the LAPM or equivalent. Differences must be resoived by either making corrections or requesting a substitution. Substitutions will be subject to the Subletting and Subcontracting Fair Practices Act(FPA). Local agencies will require contractors to adhere to the provisions within Subletting and Subcontracting Fair Practices Act (State Law) Sections 4100-4144. FPA requires the contractor to list all subcontractors in excess of one half of one percent (0.5%) of the contractor's total bid or$10,000, whichever is greater. The statute is designed to prevent bid shopping by contractors. The FPA explains that a contractor may not substitute a subcontractor listed in the original bid except with the approval of the awarding authority. The RE will give the contractor a blank Exhibit 17-F, "Final Report Utilization of Disadvantaged Business Enterprises, First Tier Subcontractors" and will explain to them that the document will be required at the end of the project, for which payment can be withheld, in conformance with the contract. Construction Contract Monitorina The RE will ensure that the RE's staff(inspectors) know what items of work each DBE is responsible for pertorming. Inspectors will notify the RE immediately of apparent violations. When a firm other than the listed DBE subcontractor is found performing the work, the RE will notify the contractor of the apparent discrepancy and potential loss of payment. Based on the contractor's response, the RE will take appropriate action: The DBE Liaison Officer will perform a preliminary investigation to identify any potential issues related to the DBE subcontractor performing a commercially useful function. Any substantive issues will be forwarded to the Caltrans Disadvantaged Business Enterprise Program. If the contractor fails to adequately explain why there is a discrepancy, payment for the work will be withheld and a letter will be sent to the contractor referencing the applicable specification violation and the required withholding of payment. If the contract requires the submittal of a monthly truck document, the contractor will be required to submitdocumentation to the RE showing the owner's name;California Highway Patrol CA number; and the DBE certification number of the owner of the truck for each truck used during that month for which DBE participation will be claimed. The trucks will be listed by California Highway Patrol CA number in the daily diary or on a separate piece of paper for documentation. The numbers are checked by inspectors regularly to confirm compliance. Providing evidence of DBE payment is the responsibility of the contractor. City of Arroyo Grande **DRAFT`* DBE Program for FFY 2002/03 Page 6 May 2002 Substitution When a DBE substitution is requested, the RE/Contract Manager will request a letter from the contractor explaining why substitution is needed. The RE/Contract Manager must review the letter to be sure names and addresses are shown, dollar values are included, and reason for the request is explained. If the RE/Contract Manager agrees to the substitution, the RE/Contract Manager will notify, in writing, the DBE subcontractor regarding the proposed substitution and procedure for written objection from the DBE subcontractor in accordance with the Subletting and Subcontracting Fair Practices Act. If the contractor is not meeting the contract goal with this substitution, the contractor must provide the required good faith effort to the RE/Contract Manager for local agency consideration. If there is any doubt in the RE/Contract Manager's mind regarding the requested substitution,the RE/Contract Manager may contact the DLAE for assistance and direction. Record Kee in and Final Re ort Utifization of Disadvanta ed Business Enter rises The contractor shall maintain records showing the name and address of each first-tier subcontractor. The records shall also show: 1. The name and business address, regardless of tier, of every DBE subcontractor, DBE vendor of materials and DBE trucking company. 2. The date of payment and the total dollar figure paid to each of the firms. 3. The DBE prime contractor shall also show the date of work performed by their own forces along with the corresponding dollar value of the work claimed toward DBE goals. When a contract has been completed the contractor will provide a summary of the records stated above. The DBE utilization information will be documented on Exhibit 17-F and will be submitted to the DLAE attached to the Report of Expenditures. The RE will compare the completed Exhibit 17-F to the contractor's completed Exhibit 15-G and, if applicable, to the completed Exhibit 16-B. The DBEs shown on the completed Exhibit 17-F should be the same as those originally listed unless an authorized substitution was allowed, or the contractor used more DBEs and they were added. The dollar amount should reflect any changes made in planned work done by the DBE. The contractor will be required to explain in writing why the names of the subcontractors, the work items or dollarfigures are different from what was originally shown on the completed Exhibit 15-G when: • There have been no changes made by the RE. • The contractor has not provided a sufficient explanation in the comments section of the completed Exhibit 17-F. The explanation will be attached to the completed Exhibit 17-F for submittal. The RE will file this in the project records. City of Aiioyo Grande **DRAFT** DBE Program for FFY 2002/03 Page 7 May 2002 The local agency's Liaison Officer wili keep track of the DBE certification status on the Internet at www dot ca gov/ha/bep and keep the RE informed of changes that affect the contract. The RE will require the contractor to act in accordance with existing contractual commitments regardless of decertification. The DLAE will use the PS&E checklist to monitor the City of Arroyo Grande's commitment to require bidders list information to be submitted to the City of Arroyo Grande from the awarded prime and subcontractors as a means to develop a bidders list. This monitoring will only take place if the bidders list information is required to be submitted as stipulated in the special provisions. The City of Arroyo Grande will bring to the attention of the DOT through the DLAE any false, fraudulent, or dishonest conduct in connection with the program, so that DOT can take the steps (e.g., referral to the Department of Justice for criminal prosecution, referral to the DOT Inspector General, action under suspension and debarment or PrograYn Fraud and Civil Penalties rules)provided in§26.109. The City of Arroyo Grande also will consider similar action under our own legal authorities, including responsibility determinations in future contracts. XIV. Overall Goals (§26.45) Amount of Goal The City of Arroyo Grande's overall goal for the Federal fiscal year FY 2002/03 is the following: _% of the Federal financial assistance in FHWA-assisted contracts. This overall goal is broken down into_%race-conscious and_%race-neutral components. Methodoloqv The "Utilizing the Bidders LisY' methodology was used to determine the City of Arroyo Grande's overall goal for Federal fiscal Year FY 2002/03. 1. DOT-Assisted Contractina Program for FW 2002/03 The following represents the City of Arroyo Grande's projected FHWA funded contracts and expenditures by work category and corresponding North American Industry Classification System (NAICS) for FFY 2002/03: City of Arroyo Grande **DRAFT`* DBE Program for FFY 2002/03 Page 8 May 2002 m , $;� n :: �i �-�ir{ : �. 4 i �fr5 �Y ����� 1 � " f �,� m� �;�r;. � h. Engineering Services 541330 $ 185.890 29% -Tra�c Way Bridge Rail (HBRR) $ 20,890 - Brisco/101 Interchange PA&ED $ 165,000 Roadway Construction 234110 $ 250,000 38% - East Grand Streetscape (STIP) Other Heavy Construction 234990 $ 125,000 19% - Creekside Walk, Phase III (TE) Bridge & Tunnel Const 234120 $ 88.618 14% -Traffic Way Bridge Rail (HBRR) $ gg,g�g ��� �, TOTAL ,,£� $ 649,508 100% 2. Goal-methodoloav Step l.� Determination of a Base Figure (49 CFR 26.45) The City of Arroyo Grande elected to utilize the following methodology in establishing the City of Arroyo Grande's Base Figure of relative DBE availability for FFY 2002/03. For the Numerator: DBE Firms in Citv of Arroyo Grande's Bidders List For the Denominator: All Firms in City of Arroyo Grande's Bidders List The City of Arroyo Grande will calculate its weighted Base Figure by first determining the number of ready, willing and able DBEs in its FY 2001/02 Bidders List by work category, and dividing the number of DBEs by the total number of firms in the same work category. Through this method, the City of Arroyo Grande can measure availability by the number of firms that have directly participated in, or attempted to participate in, City of Arroyo Grande's DOT-assisted contracting in FY 2001/02. Application of this formula yields the following baseline information: Number of Readv Willinp and Able DBE's = BASE FIGURE Number of All Ready, �lling and Able Firms City of Arroyo Grande **DRAFT** DBE Progrem for FFY 2002/03 Page 9 May 2002 The Base Figure resulting from this calculation is as follows: Base Figure = 29(DBEs in 5413301 + . 38(DBEs in 234110) + Firms in 541330 Firms in 234110 � 19(DBEs in 234990� + . 14(DBEs in 234120j Firms in 234990 Firms in 234120 BaseFigure = r .29(0) + .38(2) + .19(0) + •14(Ol l < <�� (22) (�) (0) 1 Base Figure = [ .29(0) + .38(0.09) + .19(0) + .14(0) ] Base Figure = [ 0 + .0342 + p + 0 ] x 100 Base Figure = [ .0342 ] x 100 = 3% Step ll.• Adjusting the Base Figure The Base Figure was not adjusted for FFY 2002/03. Breakout of Estimated Race-Neutral and Race-Conscious Particioation Of the overall annual 3% goal for DBE participation, the City of Arroyo Grande projects meeting 3% of the goal utilizing race-neutral methods, including making efforts to assure that bidding and contract requirements facilitate participation by DBEs and other small businesses; unbundling large contracts to make them more accessible to small businesses; encouraging prime contractors to subcontract portions of the work that they might otherwise perform themselves;and providing technical assistance,and other support services to facilitate consideration of DBEs and other small businesses. The remaining 0% of the goal is anticipated to be accomplished through race-conscience measures, which includes establishing contract specific goals on contracts with contracting possibilities, when needed, to meet the City's overall annual DBE goal. Process Starting with the Federal fiscal year 2002, the amount of overall goal, the method to calculate the goal, and the breakout of estimated race-neutral and race-conscious participation will be required annually by June 1 in advance of the Federal fiscal year beginning October 1 for FHWA-assisted contracts. Submittals will be to the Caltrans' DLAE. An exception to this will be if FTA or FAA recipients are required by FTA or FAA to submit the annual information to them or a designee by another date. FHWA recipients will follow this process: Cify of Arroyo Grande **DRAFT** DBE Program for FFY 2002/03 Page 10 May 2002 Once the DLAE has responded with preliminary comments and the comments have been incorporated into the draft overall goal information, the City of Arroyo Grande will publish a notice of the proposed overall goal, informing the public that the proposed goal and its rationale are available for inspection during normal business hours at the City of Arroyo Grande's principal office for 30 days following the date of the notice, and informing the public that City of Arroyo Grande comments will be accepted on the goals for 45 days following the date ofthe notice.Advertisements in newspapers, minority focus media,trade publications, and websites will be the normal media to accomplish this effort. The notice will include addresses to which comments may be sent and addresses (including offices and websites) where the proposaf may be reviewed. The overall goal resubmission to the Caltrans DLAE, will include a summary of information and comments received during this public participation process and City of Arroyo Grande's responses. This will be due by September 1 to the Caltrans DLAE. The DLAE will have a month to make a final review so the City of Arroyo Grande may begin using the overall goal on October 1 of each year. If there is a design build please refer to Appendix B of this DBE Program. XV. Contract Goals (§26.51) The City of Arroyo Grande will use contract goals to meet any portion of the overall goal the City of Arroyo Grande does not project being able to meet by the use of race-neutral means. Contract goals are established so that, over the period to which the overall goal applies, they will cumulatively result in meeting any portion of the overall goal that is not projected to be met through the use of race-neutral means. Contract goals will be established only on those DOT-assisted contracts that have subcontracting possibilities. Contract goais need not be established on every such contract, and the size of contract goals wili be adapted to the circumstances of each such contract(e.g., type and location of work, availability of DBEs to perform the particular type of work). The contract work items will be compared with eligible DBE contractors willing to work on the project. A determination will also be made to decide which items are likely to be pertormed by the prime contractor and which ones are likely to be pertormed by the subcontractor(s). The goal will then be incorporated into the contract documents. Contract goals will be expressed as a percentage of the total amount of a DOT-assisted contract. XVI. Transit Vehicle Manufacturers (§26.49) If DOT-assisted contracts will include transit vehicle procurements, the City of Arroyo Grande will require each transit vehicle manufacturer, as a condition of being authorized to bid or propose on transit vehicle procurements, to certify that it has complied with the requirements of 49 CFR Part 26, Section 49. The City of Arroyo Grande will direct the transit vehicle manufacturer to the subject requirements located on the Internet at: http://osdbuweb dot gov/programs/dbe/dbe htm. City of Arroyo Grande **DRAFT** DBE Program for FFY 2002/03 Page 11 May 2002 XVII. Good Faith Efforts (§26.53) Information to be Submitted The City of Arroyo Grande treats bidders'/offerors' compliance with good faith effort requirements as a matter of responsiveness. A responsive proposal is meeting all the requirements of the advertisement and solicitation. Each solicitation for which a contract goal has been established will require the bidders/offerors to submit the following information to: City of Arroyo Grande Attn: Director of Administrative Services P.O. Box 550 214 East Branch Street Arroyo Grande, CA 93421 no later than 4:00 p.m. on or before the fourth day, not including Saturdays, Sundays and legal holidays, following bid opening: 1. The names and addresses of known DBE firms that will participate in the contract; 2. A description of the work that each DBE will perform; 3. The dollar amount of the participation of each DBE firm participation; 4. Written and signed documentation of commitment to use a DBE subcontractor whose participation it submits to meet a contract goal; 5. Written and signed confirmation from the DBE that it is participating in the contract as provided in the prime contractor's commitment; and 6. If the contract goal is not met, evidence of good faith efforts. Demonstration of Good Faith Efforts The obligation of the bidder/offeror is to make good faith efforts. The bidder/offeror can demonstrate that it has done so either by meeting the contract goal or documenting good faith efforts. Examples of good faith efforts are found in Appendix A to part 26 which is attached. The following personnel are responsible for determining whether a bidder/offeror who has not met the contract goal has documented sufficient good faith efforts to be regarded as responsive: The City of Arroyo Grande Director of Public Works. The City of Arroyo Grande will ensure that all information is complete and accurate and adequately documents the bidder/offeror's good faith efforts before a commitment to the performance of the contract by the bidder/offeror is made. City of Arroyo Grande `*DRAFT** DBE Prog�am for FFY 2002/03 Page 12 May 2002 Administrative Reconsideration Within 10 days of being informed by the City of Arroyo Grande that it is not responsive because it has not documented sufficient good faith efforts, a biddeNofferor may request administrative reconsideration. Bidder/offerors should make this request in writing to the following reconsideration official: Mr. Steven Adams, City Manager City of Arroyo Grande P.O. Box 550 214 East Branch Street Arroyo Grande, CA 93421 (805) 473-5404 The reconsideration official will not have played any role in the original determination that the biddedofferor did not make document sufficient good faith efforts. As part ofthis reconsideration, the bidderlofferorwill have the opportunityto providewritten documentation or argument concerning the issue of whether it met the goal or made adequate good faith efforts to do so. The biddeNofferor will have the opportunity to meet in person with the reconsideration official to discuss the issue of whether it met the goal or made adequate good faith efforts to do. The City of Arroyo Grande will send the biddeNofferor a written decision on reconsideration, explaining the basis forfinding thatthe bidder did or did not meet the goal or make adequate good faith efforts to do so. The result ofthe reconsideration process is not administratively appealable to Caltrans, FHWA or the DOT. Good Faith Efforts when a DBE is Replaced on a Contract The City of Arroyo Grande wiil require a contractor to make good faith efforts to replace a DBE that is terminated or has otherwise failed to complete its work on a contract with another certified DBE, to the extent needed to meet the contract goal. The prime contractor is required to notify the RE immediately of the DBE's inability or unwillingness to perform and provide reasonable documentation. In this situation, the prime contractor will be required to obtain City of Arroyo Grande prior approval of the substitute DBE and to provide copies of new or amended subcontracts, or documentation of good faith efforts. If the contractor fails or refuses to comply in the time specified, the City of Arroyo Grande contracting office will issue an order stopping all or part of payment/work until satisfactory action has been taken. If the contractor still fails to comply, the contracting officer may issue a termination for default proceeding. City of Arroyo Grande '*DRAFT** DBE P�ogram for FFY 2002/03 Page 13 May 2002 VXIII. Counting DBE Participation (§26.55) The City of Arroyo Grande will count DBE participation toward overall and contract goals as provided in the contract specifications for the prime contractor, subcontractor, joint venture partner with prime or subcontractor, or vendor of material or supplies. See the Caltrans' Sample Boiler Plate Contract Documents previously mentioned. Also, refer to XI, A. "After Contract Award." XIX. Certification (§26.83(a)) The City of Arroyo Grande ensures that only DBE firms currently certified on the Caltrans' directory will participate as DBEs in our program. XX. Information Collection and Reporting Bidders List The City of Arroyo Grande will create and maintain a bidders list, consisting of information about all DBE and non-DBE firms that bid or quote on its DOT-assisted contracts. The bidders list will include the name, address, DBE/non-DBE status, age, and annual gross receipts of firms. Monitoring Payments to DBEs Prime contractors are required to maintain records and documents of payments to DBEs for three years following the pertormance of the contract. These records will be made available for inspection upon request by any authorized representative of the City ofArroyo Grande, Caltrans, or FHWA. This reporting requirement also extends to any certified DBE subcontractor. Payments to DBE subcontractors will be reviewed by the City of Arroyo Grande to ensure that the actual amount paid to DBE subcontractors equals or exceeds the dollar amounts stated in the schedule of DBE participation. Re�orting to Caltrans The City of Arroyo Grande's final utilization of DBE participation will be reported to the DLAE using Exhibit 17-F of the Caltrans' LAPM. Confidentialitv The City of Arroyo Grande will safeguard from disclosure to third parties information that may reasonably be regarded as confidential business information, consistentwith Federal, state, and local laws. City of Arroyo Grande '*DRAFT*' DBE Prog�am for FFY 2002/03 Page 14 May 2002 This Disadvantaged Business Enterprises Program is approved by: Steven Adams Date City Manager This Disadvantaged Business Enterprises Program is accepted by: Jerald T. Gibbs Date Caltrans District 5 Local Assistance Engineer City ofArroyo Grande "DRAFT** DBE Program for FFY 2002/03 Page 15 May 2002 ATTACHMENT A ORGANIZATIONAL CHART THE ELECTORS MAYOR AND CITY COUNCIL CITY MANAGER Steven Adams PUBLIC WORKS DEPARTMENT Don Spagnolo, P.E. Director/City Engineer/DBELO Michael E. Linn, P.E. JiII E. Peterson Assistant City Engineer/ Sr. Consultant Engineer/ DBE Support Staff DBE Su pport Staff City of Arroyo Grande **DRAFT** DBE Proqram for FFY 2002/03 Attachment A -Page 1 May 2002 APPENDIX A TO PART 26 GUIDANCE CONCERNING GOOD FAITH EFFORTS I. When, as a recipient, you establish a contract goal on a DOT-assisted contract, a bidder must, in order to be responsible and/or responsive, make good faith efforts to meet the goal. The bidder can meet this requirement in either of two ways. First, the bidder can meet the goal, documenting commitments for participation by DBE firms sufficient for this purpose. Second, even if it doesn't meet the goal, the bidder can document adequate good faith efforts. This means that the bidder must show that it took all necessary and reasonable steps to achieve a DBE goal or other requirement of this part which, by their scope, intensity, and appropriateness to the objective, could reasonably be expected to obtain sufficient DBE participation, even if they were not fully successful. II. In any situation in which you have established a contract goal, part 26 requires you to use the good faith efforts mechanism of this part. As a recipient, it is up to you to make a fair and reasonable judgment whether a bidder that did not meet the goal made adequate good faith efforts. It is important for you to consider the quality, quantity, and intensity of the different kinds of efforts that the bidder has made. The efforts employed by the bidder should be those that one could reasonably expect a bidder to take if the bidder were actively and aggressively trying to obtain DBE participation sufficient to meet the DBE contract goal. Mere �ro forma efforts are not good faith efforts to meet the DBE contract requirements. We emphasize, however, that your determination concerning the sufficiency of the firm's good faith efforts is a judgment call: meeting quantitative formulas is not required. III. The Department also strongly cautions you against requiring that a bidder meet a contract goal (i.e., obtain a specified amount of DBE participation) in order to be awarded a contract, even though the bidder makes an adequate good faith efforts showing. This rule specifically prohibits you from ignoring bona fide good faith efforts. IV. The following is a list of types of actions which you should consider as part of the bidder's good faith efforts to obtain DBE participation. It is not intended to be a mandatory checklist, nor is it intended to be exclusive or exhaustive. Other factors or types of efforts may be relevant in appropriate cases. A. Soliciting through all reasonable and available means (e.g. attendance at pre-bid meetings, advertising and/or written notices) the interest of all certified DBEs who have the capability to perform the work of the contract. The bidder must solicit this interest within sufficient time to allow the DBEs to respond to the solicitation. The bidder must determine with certainty ifthe DBEs are interested by taking appropriate steps to follow up initial solicitations. City of Arroyo Grande **DRAFT** DBE Program for FFY 2002/03 Appendix A - Page 1 May 2002 B. Selecting portions of the work to be performed by DBEs in order to increase the likelihood that the DBE goals will be achieved. This includes, where appropriate, breaking outcontractwork items into economicallyfeasible units to facilitate DBE participation, even when the prime contractor might otherwise prefer to perform these work items with its own forces. C. Providing interested DBEs with adequate information about the plans, specifications, and requirements of the contract in a timely manner to assist them in responding to a solicitation. D. (1) Negotiating in good faith with interested DBEs. It is the bidder's responsibility to make a portion of the work available to DBE subcontractors and suppliers and to select those portions of the work or material needs consistent with the available DBE subcontractors and suppliers, so as to facilitate DBE participation. Evidence of such negotiation includes the names, addresses, and telephone numbers of DBEs that were considered; a description of the information provided regarding the plans and specifications for the work selected for subcontracting; and evidence as to why additional agreements could not be reached for DBEs to perform the work. (2) A bidder using good business judgment would consider a number of factors in negotiating with subcontractors, including DBE subcontractors,and would take a firm's price and capabilities as well as contract goals into consideration. However, the fact that there may be some additional costs involved in finding and using DBEs is not in itself sufficient reason for a bidder's failure to meet the contract DBE goal, as long as such costs are reasonable. Also, the ability or desire of a prime contractor to perform the work of a contract with its own organization does not relieve the bidder of the responsibility to make good faith efforts. Prime contractors are not, however, required to accept higher quotes from DBEs if the price difference is excessive or unreasonable. E. Not rejecting DBEs as being unqualified without sound reasons based on a thorough investigation of their capabilities. The contractor's standing within its industry, membership in specific groups, organizations, or associations and political or social affiliations (for example union vs. non-union employee status) are not legitimate causes for the rejection or non-solicitation of bids in the contractor's efforts to meet the project goal. F. Making efforts to assist interested DBEs in obtaining bonding, lines of credit, or insurance as required by the recipient or contractor. G. Making efforts to assist interested DBEs in obtaining necessary equipment, supplies, materials, or related assistance or services. City of Arroyo Grande `*DRAFT** DBE Proqram for FFY 2002/03 Appendix A -Page 2 May 2002 H. Effectively using the services of available minority/women community organizations; minority/women contractors'groups; local, state, and Federal minority/women business assistance o�ces; and other organizations as allowed on a case-by-case basis to provide assistance in the recruitment and placement of DBEs. V. In determining whether a bidder has made good faith efforts, you may take into account the performance of other bidders in meeting the contract. For example, when the apparent successful bidderfails to meet the contract goal, but others meet it, you may reasonably raise the question of whether, with additional reasonable efforts, the apparent successful bidder could have met the goal. If the apparent successful bidder fails to meet the goal, but meets or exceeds the average DBE participation obtained by other bidders, you may view this, in conjunction with other factors, as evidence of the apparent successful bidder having made good faith efforts. City of Arroyo Grande **DRAFT** DBE Program for FFY 2002/03 Appendix A -Page 3 May 2002 APPENDIX B TO BE USED FOR DESIGN-BUILD CONTRACTS The following are hereby incorporated into the Agency's Disadvantaged Business Enterprise (DBE) Program: II. Objectives /Policy Statement (§§26.1, 26.23) At the end of the first paragraph, add the following: The Agency recognizes that certain modifications are necessary to adapt the program for use in connecfion with design-build contracts, and has therefore established certain procedures applicable to design-build DBE contracts under fhe DBE Program. Public Contract Code Section 4109 requires subcontractors to be identified by the prime contractor for the sublefting or subcontracting of any portion of the work in excess of one-half of 1 percent of the prime cont�acto�'s total bid. Exceptions are only in the cases of public emergency or necessity, and then only after a finding reduced to writing as a public record of the awarding authority sefting forth the facts constituting the emergency or necessity. The written public record of the awarding authority/Agency as fo either emergency or necessity is attached hereto (See Appendix C for sample). XIII. Monitoring and Enforcement Mechanisms (§26.37) At the end of the first paragraph below "After Contract Award", add the following paragraph: After Design-Build Contract Award As described in the Section entitled "GOOD FAITH EFFORTS"below, each proposer for an Agency design-build contract will be required to submit a DBE Performance P/an as part of a responsive proposal. Following award of a design-build contract and during both the design and construction portions of the project, the design-build contractor will be required to submit documentation, in the form of progress reports described below, to show that the design-build contractor is meeting the contract goal for the project, or if the goal is not being met, the design-build contractormust submit satisfactory evidence fhat it has made good faith efforts, in accordance with that Section, to meet the goaL Evidence of good faith efforts, as described in 49 CFR Part 26 Section 26.5349 and Appendix A, will be monitored by the Agency throughout the duration of the design-build project. City of Arroyo Grande *`ORAFT** DBE P�ogram for FFY 2002/03 Appendix B-Page 1 May 2002 __ _ At the end of the first paragraph below "Preconstruction Conference", add the following sentence: The contractor will promptly provide the Agency with the information required by the fomt entit/ed"Local Agency DBE lnformation"upon se/ecfion of any DBE o�other subcontractor not p�eviously identified by the design-build contractor. During the course of the cont�act, differences musf be explained and resolved by either making corrections or requesting a substitution. At the end of the fourth paragraph below "Construction Contract Monitorina", add the following paragraph: The contracto�will provide DBE Progress Reports to the Agency with each invoice and will provide an annual report on or before August 1 of each year of the design-build contract. Each report must also include a narrative summary stating whether the contractor is on target with respect to the DBE goa/set forth in the design-build contract, whetherthe goal has been exceeded(sfafing the amount of the excess), orwhetherthe contractoris behind target (stating the amount of the deficit). XVII. Good Faith Efforts (§26.53) At the end of the third paragraph below "Information to be Submitted", add the following items: 7. A DBE Performance Plan containing a detailed description of the design-build contractor's plannedmethodologyforachievingtheDBEgoalstatedintheconfract, including a description of the good faith efforts the design-build contractor intends to undertake to achieve that goal. 8. A design-build proposal must also include an a�davit that the proposer will either attain the DBE goals for the design-build contract or will exercise good faith efforts to do so. At the end of the first paragraph below "Demonstration of Good Faith Efforts", add the following sentence: lf it is a design-build cont�act, each contractor proposing will be �equired to submit DBE Pertormance Plan as part of a responsive proposal and good faith efforts. This Disadvantaged Business Enterprises Program for design-build contracts is approved by: Steven Adams Date City Manager City of Arroyo Grande **DRAFT*• DBE Piogram for FFY 2002/03 Appendix 8-Page 2 Ma 2002 Y This Disadvantaged Business Enterprises Program for design-build contracts is accepted by: Jerald T. Gibbs Date Caltrans District 5 Local Assistance Engineer City of Arroyo Grande **DRAFT** DBE Prog�am for FFY 2002/03 Appendix B-Page 3 May 2002 r�. �nr�nt�ri i ivrv t�r r� „c� �� . ���. -����-. . .. ...' '-- ----- � Attachment 3 PUBLIC NOTICE CITY OF ARROYO GRANDE NOTICE IS HEREBY GIVEN that the City of Arroyo Grande has established an Overall Annual Disadvantaged Business Enterprise Goal, applicable to contracting opportunities scheduled to be awarded during the period of October 1, 2002 through September 30, 2003. The City of Arroyo Grande's proposed Overall Annual Goal and its rationale were developed in response to U.S. Department of Transportation's New Disadvantaged Business Enterprise Program Final Rule (49 CFR Part 26)and are available for inspection for thirty (30) days following the date of this Notice, from 8:00 a.m. to 5:00 p.m., Pacific Daylight Time, Monday through Friday, at our principal place of business located at: City of Arroyo Grande Office of Administrative Services 214 East Branch Street Arroyo Grande, California 93420 Phone: (805) 473-5400 Web Address: www.arroyogrande.org Comments wil I be accepted on the Goal for forty-five (45) days from the date of this Notice. Comments can be forwarded to the City of Arroyo Grande at the above stated address or to Jerald T. Gibbs, District Local Assistance Engineer, Caltrans District 5, 50 Higuera Street, San Luis Obispo, California 93401. Dated at , California, this day of , 2002. /s/ 9.a. CITY OF ARROYO GRANDE CITY COUNCIL NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the City Council of the City of AROyo Grande will hold a Pubiic Hearing on the following project: � CASE NO. Amended Conditional Use Permit Case No. 02-002 ' APPLICANT: Central Coast Real Estate Development, Inc. LOCATION: 597 Camino Mercado PROPOSAL: To amend Conditional Use Permit 01-010 to convert twenty (20) one- bedroom units to two bedroom units of an approved 60-unit senior apartment complex. ENVIRONMENTAL DETERMINATION: Categorical Exemption REPRESENTATIVE: Steven Puglisi,AIA The City Council will consider an application for an Amended Conditional Use Permit to convert twenty (20) one-bedroom units to all two-bedroom units of a proposed 60-unit senior apartment compiex and a 3,000 square foot senior recreation center. In compliance with the Califomia Environmental Quality Act, the Communiry Development Department has detertnined that the proposed project is categorically exempt under Section 15305 of the CEQA Guideiines. Any person affected or concemed by this application may submit written comments to the Community Development Department before the City Council hearing, or appear and be heard in support of or opposition to the project and the environmental impacts at the time of hearing. Any person interested in the proposals can contact the Community Development Department at 214 E. Branch Street,Arroyo Grande, California, during normal business hours (8:00 A.M. to 5:00 P.M.). If you challenge an item in court,you may be limited to raising only those issues you or someone else raised at the Public Hearing described in this notice, or in written correspondence delivered to the City Council at, or prior to,the public hearing. Failure of any person to receive the notice shall not constitute grounds for any court to invalidate the action of the legislative body for which the notice was given. Date and Time of Hearing: Tuesday, May 28, 2002,at 7:00 P.M. Place of Hearing: Arroyo Grande City Council Chambers 215 E. Branch SVeet Arroyo Grande,Califomia 93420 ',� �,�, I.Cm2�, Kelly tmore Director of Administrative ServiceslDeputy City Clerk Publish 1T, Friday, May 17, 2002 O� p,ilROYpC � FINCOflPORATED 90 MEMORANDUM U in # �uw io, ien * P 4�/FORN� TO: CITY COUNCIL FROM: (��, ROB STRONG �� COMMUNITY DEVELOPMENT DIRECTOR gy; `�_ .� , KELLY HEFFERNON �C� ASSOCIATE PLANNER SUBJECT: AMENDED CONDITIONAL USE PERMIT CASE NO. 02-002; AMENDMENT TO CONDITIONAL USE PERMIT 01-010 TO CONVERT 20 ONE-BEDROOM UNITS TO TWO-BEDROOM UNITS; 579 CAMINO MERCADO; CENTRAL COAST REAL ESTATE DEVELOPMENT DATE: MAY 28, 2002 RECOMMENDATION: The Planning Commission recommends the Council adopt a Resolution approving Amended Conditional Use Permit Case No. 02-002. FUNDING: No fiscal impact. PROJECT LOCATION: °�IID? & Jy PROJECTSITE - '�� s F � � f M�prroo c 3P S � � � A i � �O V� R 5 ' � CITY COUNCIL ACUP 02-002 MAY 28, 2002 PAGE 2 BACKGROUND: The City Council approved Conditional Use Permit 01-010 on January 22, 2002 to construct a 60-unit senior apartment complex and 3,000 square foot senior recreation center (see Attachment 1 for Council meeting minutes). The applicant has since determined that the financial feasibility of the project is contingent upon converting the previously approved 20 one-bedroom units to two-bedroom units. The Planning Commission considered the amendment on May 7, 2002 and recommended the Council approve the conversion to all two-bedroom units (see Attachment 2 for Commission meeting minutes). DISCUSSION: Traffic Based on the San Diego Association of Governments Trip Generation Manual, the proposed amendment will not affect the number of trips generated. The Manual estimates trip generation based on the number of dwelling units and does not consider the number of bedrooms per unit in the calculation. Parkin The proposed amendment will not change the exterior appearance or add square footage to the project. Modifications will be made solely to the interior of the one-bedroom units to provide a second bedroom. The proposed amendment will, however, require further reduction in the required number of parking spaces as shown in the table below. PARKING REQUIREMENTS Required Number of Parking Proposed Number of Spaces Parking Spaces 2 bedroom units (60 1 covered space per unit and units): 0.5 uncovered space per unit (60 covered and 30 uncovered spaces) Visitor Parking: 0.5 uncovered space per unit (30 uncovered spaces) Subtotal: 60 covered and 60 uncovered spaces (120 spaces) 3,000 square foot Senior 1 parking space for 50 square Center feet of floor area designated for public assembly (40 spaces, assuming 2,000 square feet is used for public assembly) --------------------- --------------- TOTAL: 160 total parking spaces (60 141 total parking spaces covered and 100 uncovered) (96 covered and 44 uncovered) CITY COUNCIL ACUP 02-002 MAY 28, 2002 PAGE 3 A total of 160 parking spaces are required per the Development Code for this project, and 141 are proposed. The original project was approved with a deficit of 9 parking spaces, and the applicant is requesting an exception for an additional 10 spaces for a total of 19 parking spaces. The Development Code allows up to a 30% reduction in the required number of parking spaces for common parking facilities with an approved Conditional Use Permit. The reduction requires a parking study that clearly shows that the shared uses (the residential units and the recreation center) have different hours of operation that do not conflict. The applicant is requesting an exception to the required number of parking spaces based on this provision, and provides justification with the parking study submitted for the original CUP (Attachment 3). ENVIRONMENTAL ASSESSMENT: Staff has reviewed this project in compliance with the California Environmental Quality Act (CEQA) Guidelines and has determined that the project is categorically exempt per CEQA Guidelines Section 15305. ALTERNATIVES: The following alternatives are presented for Council consideration: 1. Approve the Planning Commission and staffs recommendation and adopt the resolution; 2. Modify th� Planning Commission's recommendation and adopt the resolution; 3. Take tentative action to deny the project application and direct staff to prepare the appropriate resolution for City Council action; or 4. Provide other direction to staff. If the Council selects alternative 3, staff will return with the appropriate resolution at a later meeting. Attachments: Resolution approving Amended Conditional Use Permit 02-002 Exhibit A: Conditions of Approval Exhibits 61 — B5: Project Plans 1. City Council Meeting Minutes of January 22, 2002 2. Planning Commission Meeting Minutes of May 7, 2002 3. Parking Demand Analysis (dated 10/05/01) RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ARROYO GRANDE APPROVING AMENDED CONDITIONAL USE PERMIT CASE NO. 02-002, LOCATED AT 579 CAMINO MERCADO, APPLIED FOR BY CENTRAL COAST REAL ESTATE DEVELOPMENT, INC. WHEREAS, the City Council approved Conditional Use Permit Case No. 01-010 on January 22, 2002 to construct a 60-unit senior apartment complex and 3,000 square foot senior recreation center; and WHEREAS, the City Council of the City of Arroyo Grande has considered Amended Conditional Use Permit Case No. 02-002, filed by Central Coast Real Estate Development, Inc. to modify Conditional Use Permit Case No. 01-010 by converting the 20 one-bedroom apartment units to finro-bedroom units; and WHEREAS, the City Council has held a public hearing on this application in accordance with the City Code; and WHEREAS, the City Council has found that this project is consistent with the General Plan and the environmental documents associated therewith; and . WHEREAS, the City Council has reviewed this project in compliance with the California Environmental Quality Act (CEQA), the State CEQA Guidelines, and the Arroyo Grande Rules and Procedures for Implementation of CEQA and has determined that the project is categorically exempt per CEQA Guidelines Section 15305; and WHEREAS, the City Council finds, after due study, deliberation and public hearing, the following circumstances exist: FINDINGS FOR APPROVAL Conditional Use Permit Findings: 1. The proposed use is permitted within the Professional Commercial (P-C) District of the Oak Park Acres Planned Development (PD 1.1) pursuant to Section 9-03.050 of the Development Code, and complies with all applicable provisions of the Development Code, the goals and objectives of the Arroyo Grande General Plan, and the development policies and standards of the City. 2. The proposed use will not impair the integrity and character of the district in which it is to be established or located because the proposed use is similar to surrounding uses. 3. The site is suitable for the type and intensity of use or development that is proposed because all the necessary easements, circulation, parking and setbacks would be provided. 4. There are adequate provisions for water, sanitation, and public utilities and services to ensure the public health and safety. __- _ __ RESOLUTION NO. PAGE 2 5. The proposed use will not be detrimental to the public health, safety, or welfare, or materially injurious to properties and improvements in the vicinity because the proposed project would not create adverse environmental impacts. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Arroyo Grande hereby approves Amended Conditional Use Permit Case No. 02-002, with the above findings and subject to the conditions as set forth in Exhibit "A", attached hereto and incorporated herein by this reference. On motion by Council Member , seconded by Council Member , and by the following roll call vote, to wit: AYES: NOES: ABSENT: the foregoing Resolution was adopted this day of 2002. RESOLUTION NO. PAGE 3 MICHAEL A. LADY, MAYOR ATTEST: KELLY WETMORE, ADMINISTRATIVE SERVICES DIRECTOR/ DEPUTY CITY CLERK APPROVED AS TO CONTENT: STEVEN ADAMS, CITY MANAGER APPROVED AS TO FORM: TIMOTHY J. CARMEL, CITY ATTORNEY RESOLUTION NO. PAGE 4 EXHIBIT "A" CONDITIONS OF APPROVAL AMENDED CONDITIONAL USE PERMIT CASE NO. 02- 002 Central Coast Real Estate Development, Inc. 579 Camino Mercado COMMUNITY DEVELOPMENT DEPARTMENT GENERAL CONDITIONS This approval authorizes an amendment to Conditional Use Permit Case No. 01-010 to convert twenty one-bedroom units to two-bedroom units. The total number of units originally approved (sixty) remains unchanged. All sixty units are now two-bedroom. 1. The applicant shall ascertain and comply with all Federal, State, County and City requirements as are applicable to this project. 2. The applicant shall comply with all conditions of approval for Conditional Use Permit Case No. 01-010 and Amended Conditional Use Permit Case No. 02-002. 3. This application shall automatically expire on May 28, 2004 unless a building permit is issued. Thirty (30) days prior to the expiration of the approval, the applicant may apply for an extension of one (1) year from the original date of expiration. 4. Development shall occur in substantial conformance with the plans presented to the City Council at the meeting of May 28, 2002, and marked Exhibits "B1 — B5". Setbacks, lot coverage, and floor area ratios shall be as shown on the development plans, except as specifically modified by these conditions. 5. The applicant shall agree to defend at his/her sole expense any action brought against the City, its present or former agents, officers, or employees because of the issuance of said approval, or in anyway relating to the implementation thereof, or in the alternative, to relinquish such approval. The applicant shall reimburse the City, its agents, o�cers, or employees, for any court costs and attorney's fee's which the City, its agents, officers or employees may be required by a court to pay as a result of such action. 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CITY COUNCIL MINUTES JANUARY 22, 2002 ATTACHMENT 1 PAGE 3 Consideration of Payment to Utility Companies for Work on the Oak Park Boulevard Widening Project, Project PW-00-01. tion: 1) Authorized payments that total $101,800 to affected utility companies incl 'ng Pacific Gas & Electric ($80,500), Pacific Bell ($14,800), and Charter Commu ' ations ($6,500) for design and construction services on the Oak Park Boulevard 'dening Project; and 2) Authorized the City Manager to approve change orders t to exceed the contingency of $10,800 for use only if needed for unanticipated dergrounding costs during the construction phase of the project. 8.i. Authorization to Refun pplication Fees for the Arroyo Grande Village Improvement Association 'stmas Caroling in the Village. Action: Considered and approve equest to refund the fee for Temporary Use Permit 01-029. 8.j. Consideration of EIR Consultant Se 'ces Agreement, Creekside Center Project. Action: 1) Approved the Consultant Services eement; and 2) Approved the ApplicanYs Agreement. AYES: Lubin, Ferrara, Dickens, Runels NOES: None ABSENT: Lady There being 4 AYES, 0 NOES, and 1 ABSENT, the motion is hereby declare to be passed. 9. PUBLIC HEARING 9.a. Consideration of Conditional Use Permit Case No. 01-010 to Construct a 60- Unit Senior Apartment Complex and a 3,000 Square Foot Senior Recreation Center. Community Development Director Strong presented the staff report. He explained that the Council previously considered this project on December 11, 2001 and continued the public hearing to request staff to prepare policy language regarding financial assistance from the City's Affordable Housing In-Lieu Fund and park fee waivers. The Planning Commission recommended the Council adopt a Resolution adopting a mitigated negative declaration, instructing the Director of Administrative Services to file a Notice of Determination, and approving Conditional Use Permit Case No. 01-010. Staff further recommended the Council review the information provided regarding affordable hosing assistance allocation for the proposed project and authorize housing funding assistance in the amount of $40,700; and review the information provided regarding the applicanYs request for park fee waivers and authorize a fee waiver of $3,985 of the Community Center Impact Fees and fee credit of$39,671.84 for Park Development Fees. CITY COUNCIL MINUTES JANUARY 22, 2002 PAGE 4 Mayor Pro Tem Runels opened the Public Hearing and stated all members of the public were invited to come forvuard and speak on the matter. Ray Abdun-Nur, 955 Via Las Aguilas, stated he had spoken on the issue previously. He said the main concern of the Homeowners Association was the impact of increased traffic and safety of the senior citizens. He made several suggestions and requested the Council reconsider the traffic issues. He also stated he would like to see a concrete tile roof on the project in order to better blend in with the surrounding buildings and to eliminate a fire hazard as the building backs up to wooded open space. Earl Paulding, 232 La Cresta Drive, spoke in support of senior housing in this area. He said persons inquiring about senior housing have approached him. He spoke of the non-profit corporation that was formed to operate a senior center within the project. Jerre Sumpter, 575 Via Las Aguilas, stated he would ask what can be assured with regard to tra�c safety. He referred to Camino Mercado from Rancho Parkway to W. Branch and the number of driveways along the stretch of road. He wanted to know what could be done to ensure traffic moves safely. He also requested consideration for a tile roof on the project, referring to all similar surrounding commercial buildings in order to provide for a comparable visual effect. Gary Young, 2850 Mesa Alta Lane, applicant, referred to his written correspondence included in the staff report and requested a further reduction in the park fees above staff's recommendation; requested an increase in the affordable housing in-lieu fee allocation due to the fact that 25% of the units were being allocated to moderate income seniors; and requested more clarification and a commitment from the City with regard to the amount and timing of reimbursement from the Tra�c Signalization Fund for the traffic signal required to be installed. Hearing no further public comments, Mayor Pro Tem Runels closed the Public Hearing. Council Member Lubin asked questions of the applicant regarding the proposed roof material; commented that in terms of traffic, any issues that arise could be brought to the Traffic Commission to consider potential parking restrictions or red-curbs; and asked about the formulas used for calculating the affordable housing allocation and park fee waiver. Council Member Ferrara also asked questions of the applicant regarding the proposed roof material and strongly suggested that concrete tile or flat concrete look-alike tile would be more accepted and look more pleasing aesthetically. Mr. Young stated the Architectural Review Committee had unanimously agreed with the proposed craftsman-style theme for the project. He stated a tile roof would not be compatible with that type of theme. He stated that the roof would have the appearance CITY COUNCIL MINUTES JANUARY 22, 2002 PAGE 5 of a shingle roof for architectural relief and would blend in with the surrounding landscape. Council Member Ferrara referred to the signalization issue and asked if there was a composite traffic plan for Camino Mercado. He asked for clarification that when other approved projects are built, they would also contribute their fair share for the signal. Public Works Director Spagnolo replied yes, that through an agreement the applicant would be reimbursed for its costs. Council Member Ferrara stated that given the variables on Camino Mercado, increased circulation with this project, the Kolbo project, and the Cool project, he could not ignore the increase in traffic, despite the installation of the signal. He suggested the need to start focusing on a comprehensive traffic plan for this road in order to ease the additional traffic burden. Director Spagnolo agreed and mentioned some of the overall concepts that have been addressed in the Brisco/Hwy 101 Project Study Report. Council Member Ferrara asked questions of Parks, Recreation, and Facilities Director Hernandez regarding waiving of park fees and agreed with the approach used to calculate a waiver for this project. Council Member Ferrara concluded by stating he was hoping for better architectural blending with regard to roofing material; expressed that the traffic issue is a concern; commented that congestion within the urban core is going to intensify; and a traffic plan is needed to address these issues. He stated that with regard to the safety issue, he was not as concerned with this proposal as with the previously proposed p�oject, as this would not be an assisted living facility and steps had been taken to reduce the grade. He agreed there was a need for moderate-income senior housing and a place for seniors to meet. He favored approving the fee waivers as recommended. Council Member Dickens agreed that the cumulative traffic impact would definitely need to be addressed. He believed that this project had other factors that outweigh other issues, and referred to conditions of approval #63 which addresses street widening; #66 regarding the requiremenYfor installation of a traffic signal; and #67 requiring the installation of curb and sidewalk. After asking for clarification regarding the sample roof material and the difference between the 35 and 40-year roof, he expressed a desire that the roof show more definition. He commented that with regard to the park fees, the City could collect park improvement fees over the next ten years and not be able to build a facility as proposed by the applicant. He stated he would favor a 100% waiver of the park fees and urged the Council to reconsider. He supported staffs recommendation regarding the housing in-lieu fee allocation and had no issue with the traffic signal reimbursement agreement if the applicant could work the details out with staff. Mayor Pro Tem Runels referred to condition of approval #13, which states the development shall be restricted to senior citizens ages 55 and older, and asked if both CITY COUNCIL MINUTES JANUARY 22, 2002 PAGE 6 spouses have to be 55 or older. Director Strong stated that the intent of the condition was that one person qualifies. Mayor Pro Tem Runels spoke about the water neutralization program and commented that most facilities in the City had been retrofitted. He suggested that the City require an in-lieu payment instead. Director Spagnolo replied that the City offers the applicant the ability/option to pay a fee or to retrofit. Council Member Lubin asked when the applicant would be reimbursed for the traffic signal expenses. Director Spagnolo responded that those details would be negotiated in the Tra�c Signal Reimbursement Agreement. City Attorney Carmel suggested that perhaps the Council would like to set parameters for reimbursement. Discussion ensued on the matter. There was further discussion on the difference between the park development and park improvement fees and what they are used for and clarification of existing policies and procedures on fee waivers. Council Member Lubin stated that he could support some increase in the waiver, but not a 100% waiver of the park fees; he supported the affordable housing fee allocation, however, he felt it was prudent for the Council to direct how the reimbursement was paid and suggested a "pay as you go" method of reimbursement; agreed that the concerns expressed about the roof material were valid, however a 40 year composite roof is good, provides good definition, and would blend in; agreed regarding the need to look at concerns with traffic as the project moves forward; commented that the sooner the project gets moving, the sooner the signal would be installed; and strongly recommended the painting of a center line along Camino Mercado. He supported the project as proposed. Council Member Ferrara expressed concern with altering the policy with regard to fee waivers and supported allowing the applicant to use the protest process currently in effect. Discussion ensued about the protest procedure and suggestions for setting a specified time of reimbursement to the applicant for the installation of the traffic signal. Staff was directed to include a two (2) year term in the Traffic Signal Reimbursement Agreement. City Manager Adams suggested adding a condition to the project regarding the senior center, which would require the applicant to enter into an agreement with the entity in charge of the operation of such a center. City Attorney Carmel stated that subject to the applicanYs approval, the condition could read as follows: "Condition #83. Senior Center Aqreement. Prior to issuance of a Certificate of Occupancy, the applicant shall enter into an agreement with a private, non-profit entity or public entity for the operation of the Senior Center within the project for the maximum benefit of the Arroyo Grande and South County senior citizen community. The Agreement shall have a minimum term of CITY COUNCIL MINUTES JANUARY 22, 2002 PAGE 7 ten (10) years and shall be subject to the approval of the City of Arroyo Grande City Manager and City Attorney." Mr. Young agreed to added Condition #83, as proposed. Council Member Lubin moved to 1) Approve a Resolution, as amended to add Condition #83, adopting a mitigated negative declaration, instructing the Director of Administrative Services to file a Notice of Determination, and approving Conditional Use Permit Case No. 01-010, located at 579 Camino Mercado, applied for by Central Coast Real Estate Development, Inc., 2) Authorize housing funding assistance in the amount of $40,700; and 3) Authorize a fee waiver of $3,985 of the Community Center Impact Fees and fee credit of $39,671.84 for Park Development Fees. Council Member Ferrara seconded the motion. CONTINUED BUSINESS Non 11. NE USINESS 11.a. Propos Process for Traffic Way Area Strategic Plan. City Manager Adam presented the staff report. He explained that staff had started to identify a number of is es and needs of existing businesses on Traffic Way, including parking, traffic, and abili for expansion. He explained the purpose of the Strategic Plan was to facilitate reten n and expansion of existing businesses on Tra�c Way, which is a primary objective o e City's economic development strategy and program, and identify options for land u s and redevelopment opportunities. Community Development Director Strong furt r explained that a portion of Traffic Way is designated as Mixed Use and explaine he process may include streetscape ideas and design guidelines. Mayor Pro Tem Runels stated that every busi ss and property owner on Traffic Way should be notified prior to any meetings. City anager Adams explained that the process would be more focused due to smaller group eetings. Council Member Lubin asked about the status of desi engineering for E. Grand Avenue. Director Strong replied that a presentation on the . Grand Avenue Master Plan was scheduled for the February 12�' Council meeting. Mayor Pro Tem Runels opened up the item for public comment, and on hearing hone, brought the issue back to Council for consideration. Council directed staff to proceed with the proposed Traffic Way Area Stra gic Plan process. ATTACHMENT 2 MINUTES DRAFT REGULAR MEETING OF THE CITY OF ARROYO GRANDE PLANNING COMMISSION MAY 7, 2002 CALL TO ORDER The Arroyo Grande Planning Commission met in regular session with Chair Costello presiding. Present were Commissioners, Brown, Fowler, Guthrie, and Keen. Also in attendance were staff inembers Associate Planner Kelly Heffernon and Public Works Assistant Engineer, Rodger Olds. Community Development Director, Rob Strong, was absent. APPROVAL OF MINUTES — The minutes of April 2, & 16, 2002 were unanimously approved as written with a 4/0 voice vote; Commissioner Brown being absent at the meeting of April 2, and Chair Costello being absent at the meeting of April 16, 2002. ORAL COMMUNICATIONS None WRITTEN COMMUNICATIONS None PUBLIC HEARING ITEM — AMENDED CONDITIONAL USE PERMIT CASE NO. 02- 002; APPLICANT — CENTRAL COAST REAL ESTATE DEVELOPMENT, INC; LOCATION — 597 CAMINO MERCADO. Staff report by Kelly Heffernon. Ms. Heffernon presented the staff report explaining that City Council approved this project in January 2002. The proposed amendment to convert the one-bedrooms to two-bedrooms will not affect the footprint, square footage, or exterior appearance of the apartments, and will not alter the trip generation discussed in the original traffic analysis. The primary impact of this amendment will be to the parking requirements and the need for a larger reduction in the required number of parking spaces. She further explained the parking requirements per the Development Code and stated that the original project was approved with a reduction of 9 spaces, and the applicant is now requesting an exception for an additional 10 spaces. PUBLIC HEARING Gary Young, Applicant, in answer to questions from the Planning Commission said: • Trip Generation reports are estimated based on the number of dwelling units not the number of bedrooms. • Parking - we have 120 spaces or two spaces per unit and the remainder are for the senior center. The residential units and the recreation center will have different hours of operation. Other cities use 0.5 parking spots per residential unit for "elderly housing". • We still have 15 residential units (25% of the total number of units) reserved as moderately affordable units, but now they are all two-bedroom units. • Modifications will be made solely to the interior of the units and the exterior or square footage will not change. The landscaping plan is also the same. MINUTES PAGE 2 PLANNING COMMISSION MAY 7, 2002 • The difference in rent between the one bedroom and two bedroom on the moderate affordable units will be S 122.00 per month END PUBLIC HEARING Commissioner Guthrie commented that he believed that there would be adequate parking with shared parking uses of the senior center and the residential units. Commissioner Keen asked for clarification on the covered and uncovered parking for the senior center and residential. Mr. Young explained that the parking spaces for the senior center would be marked to differentiate from the residential spaces and pointed out where the covered and uncovered spaces would be. Commissioner Fowler said she had visited other senior group meetings and she believed that they are overparked for seniors and that this project would have plenty of parking for both the residents and the senior center. Commissioner Brown said he was comfortable with the requested changes and if there was a parking problem in the future it could be revisited. Commissioner Guthrie made a motion, seconded by Commissioner Fowler, to recommend approval to City Council of the Amended Conditional Use Permit and adopt resolution; RESOLUTION NO. 02-1837 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF ARROYO GRANDE RECOMMENDING THAT THE CITY COUNCIL APPROVE AMENDED CONDITIONAL USE PERMIT CASE NO. 02-002, LOCATED AT 579 CAMINO MERCADO, APPLIED FOR BY CENTRAL COAST REAL ESTATE DEVELOPMENT, INC. The motion was approved with the following roll call vote: AYES: Commissioner's Guthrie, Fowler, Brown, Keen and Chair Costello NOES: None ABSENT: None The foregoing resolution was adopted this 7`n day of May, 2002. ATTACHMENT 3 Penfield�`�'Sanith EN[i1NF�R5 • SURYt:YDRS 101 fA5 f ViCTOR:n 5T6EET 2057 NORTH SOIAa D171VE 1`.U.U0X 98 SUI?E 225 Snn�q b�iUnRA, CA!iFCRNiA 9310! U%V�Rp.CALIFOf.WA 93030 r.OS.9ti3Yiy2 • FAXBGi-95G.9RQ1 y05�933749g • FAXfi05.997J6iG �V.O. 14,405.01 C)cioUet 5, 2001 �_: _ . — . -�� �'. __ _ - p-� �. ; , _. 'LUU� Mr. Gary Young ' . Gcntr:il Cuast Real Estate. Devclopmcrit, Ina �- - 2815 Mcsa Alta Lane Cn"r .r_. ... .,_:..._._.: ...:. OEPT. An�oyo <.rande, CA 93�!•20 SUBJECT: Parl:ing Dcmand Analysis for the Camino Mcrcado Scnior Apartments sind Seclior Centei•; Arroyo Gr:uide, Califc�rni� l�c�r Mr. Yottn�;: Penfielci ESc ScnitI� (P&S) conducfed a trafSe i:npact study (d�fed Attgtts[ 13, 2001) for tlie proposed (;�unino h4ercaclo Scnior Apartments �nd Senior Ccnler in Arroyo Grlada Thc trlffic study included an asscssmcnt of thc exiscin�; and projccted fitttlre tril'fic conditions within thc arca, deLennined the expected trip �enerllion for the Fn•ujcct, al�d c�-ailuated the potenii2l traffic iinpacts associated with thc projcct. Pcr yottr requesL, �ee h���e �repared thc follo��zng parking dcanand analysis as a sup��lement to YIie lraffie sli�dy previously suUmitted by our office, Specific;illy, our ❑i1flly'AIS fpCL1SC5 OIl CILC �.)�lrlcing [IC`Illcln[I RSSOCI3LC(I N�'IT�1 L�1C nLOPUSNCI SelllOi CC1liCI. PROSECT DESCRIPTION '1'hc prnject is proposing to conslrucc a 60 uni[ scnior apartmcnt builciing, includin� 40 lwo-Uc;drooin ttnits and 20 one-Ucdroom ttnits. In addition, a 3,000 SF scnior centcc• is proposec! to be loeated adjacent to the apartrrients. The cente� will Ue open to l�oth thc flp�rtmcnt tcnants, as .selt as the scnior cc�mmunity as a whole. PARKING ANA�YSIS Bascrl c�ii thc City of Arroyo Grande's parl<in� Code, 110 spaces aze requircd for the 60 unif. nparL�nmll buiiding and 40 Splces :uc required for the senior ccntcr (based on 2,OU0 SP of;�ssemb]y nrea), for � totzl of 750 spaccs, lhl spzces are prnposcd for the projccl. 17itis, a shortf111 of 9 spaccs oxists. However, given the nature Of U1e proposed project, lI i5 �11ilClPated that the actual parking demand will be sienificancly low�er thnn thc p�ukin�; code reGuiremencs. This is t�ased on thc follouing factors: � _a � � Mr. GaryYoung Oclober 5, 2001 Pa�;e 2 WRlkin� Trips Giv�u the prox�mity oF the ap�rtmCnts to the senior ccntcr, it is anticipatcd that a portion of Lhe seniors ccill wnllc to the center from their apartment vid therefore�vill not rcquirc v� eidditional plrlcing space. As a conscrvative estimate, it is reason»blc to assume that at lcast 25% of the seniors will�valk to the ccnter from the 3partments. Dia1-A-Ricte/7'ari 7h'ps As parc of thc origintil traffic study for this project, Pti�S conducted trafftc cowris at the Morro Bay Sc:nior Cen[cr. During the counts, PEt.S staff observed that n�any of thc trips nssociated w�th thc Sc�ior Center we�e "di'tl-a-ride" trips. YIany seniors are not nble to clrive or do not even own cars. 'PhuS it is anticipated that some scniors �vill use the c4ial-a-ridc scrvicr• tu be dropped oft Zt the centcr. As a wursC-casr analysis wc have estiin�ted that appraaimately 5°/� of thc seniors �vill arrivc by tli�tl-a-ride/taxi. t'rivnte Ai.itomobiie Trips IL is estimated that thc rctuainer of tht scrilorS (%0%) w111 arrivc by privatc lutomobi2e. I-iou�ever, b�sed on our cxperience u�th other projects of this type (including the Morro B7y Sci�ior Centerj, it is also rcasonlble to assume that some seniors will carpool to thc ccntcr. 17zerefore we have assmed an average vchicle occupancy of ].5 occup�nts/vchicle. This ratin t�ltcs into .lccount the fact that somc pcople will drive .i]mie wh.ile others may cnrpool �ti�th 2 to 3 pcople. PARKING DEMAND It is anticip;tted thaC the sunior center t��l] have �mvcimum attcndance of �I>ProsiinnteIy SO seniors o:i 1ny gi�•en day, /llthough it is �uicicipated th�t ttte �ttcnd�x�cc will be spread tltrougl�out the day, for thc puiposes oE this analysis �vc l��we �ssumcd ttial all 50 seniors could bc at the center at onr, timc. 'flierefore, based on an attendznce of i0 pcople and on the factors described above, it is estime�ted that lhe senior center�vill ha�•c a penl:parking dcmarid Of approxima[tly 23 spaces. Uur. to the potcntill for the �eniors to walk, usc the dial-a-ride scrvice, or c<trpool more tliln h11f of the scniors will not require a p:arlting space. This is summarized below: b4ocle Pcrcen[��„e Pcople Suaces Privetc Auto' 70% 34 pcoplc 23 spaces W�lk 25°/u 13 peoplc 0 spaces Ta�i 5`% 3 people 0 spaccs "lbtiil 100°/n p� �50'people 23 spaces 'Fiasc4 on nn avcrns;c vchicic eccu,nnr,cy a( IS occ/vch. The 1ctu.�1 p�rking dem�nd .1� the scnior center �could b�spaces ]css thcuz City's p�zl;ing rcnitirc�nent for this typc of facility. Thus, it �s anticipated that ttic 141 epaces proposed (110 for the apartments and 31 spaces foc the eenler) will be ndeqi��[e to meel the yarlcing dc3nand and operatimt of tkie projc-ct. P��'S AQr. Gary Young Ociober S, 2001 P:Zgc 3 Should you rcquire �uiy additional information or wlsh to discuss this IetteY furthCr, plense contact me at (805)963-9532 or �-ia email at ]mv(i�penfieldsmith.com. Thank you for your consicicralion of PenCicld �C Smith for this projcct. Vcry truly yotirs, P�\f�IELD Cw S�1ITH ���� t�p ' L;sa v1�acZ � Assuci�ite Pl�nncr P�`'% S 9.b. CITY OF ARROYO GRANDE CITY COUNCIL MEETING NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that a Public Hearing will be held by the City Council of the City of Arroyo Grande on the following item: REQUEST FOR AMENDMENT TO CERTIFICATE OF PUBLIC CONVENIENCE AND NECESSITY. Applicant: Leland and Amy Simpson, co-owners, Grover Beach Taxi ("GBT") Proposal: The Council will consider a request from Grover Beach Taxi for the following modifications to its existing taxicab certificate: 1) immediate addition of a second taxicab, 2) change of ownership from sole proprietorship to a corporation as of January 1, 2003, and 3) addition of a third taxicab as of May 1, 2003. Representatives: Kelly Wetmore, Director of Administrative Services/Deputy Clerk Rick TerBorch, Chief of Police Any person affected or concerned about the proposal may submit written comments to the Director of Administrative Services/Deputy City Clerk before the City Council hearing, or appear and be heard in support of or opposition to the proposal at the time of the hearing. Any person interested in the proposal can contact the Administrative Services Department at 214 East Branch Street, Arroyo Grande, California, or by telephone at (805) 473-5414 during normal business hours (8:00 a.m. to 5:00 p.m.). If you challenge an item in court, you may be limited to raising only those issues you or someone else raised at the Public Hearing described in this notice, or in written correspondence delivered to the City Council at, or prior to, the Public Hearing. Failure of any person to receive the notice shall not constitute grounds for any court to invalidate the action of the legislative body for which the notice was given. Date and Time of Hearing: Tuesday, May 28, 2002, 7:00 p.m. Place of Hearing: Arroyo Grande City Council Chambers 215 East Branch Street Arroyo Grande, CA 93420 � -uc� Kelly etmo e Director of Administrative Services/Deputy City Clerk Publish 1T, May 17, 2002 � pRRO�� � cA ' INCOflPORATED 9.l F V m # du�r io. ie�i * c9��F�RN�P MEMORANDUM TO: CITY COUNCIL FROM: KELLY WETMORE, DIRECTOR OF ADMINISTRATIVE SERVICES � SUBJECT: REQUEST FOR AMENDMENT TO CERTIFICATE OF PUBLIC CONVENIENCE AND NECESSITY - GROVER BEACH TAXI DATE: MAY 20, 2002 RECOMMENDATION: Staff recommends the City Council consider public comment, and adopt the Resolution approving the requested modifications to the Certificate of Public Convenience and Necessity issued to Grover Beach Taxi. FUNDING: The recommended action will have no financial impact on the City. DISCUSSION: After considering public testimony at the City Council meeting of May 8, 2001, the City Council adopted Resolution No. 3519 granting a Certificate of Public Convenience and Necessity to Leland and Amy Simpson to operate Grover Beach Taxi. There are currently four taxicab companies operating within City limits utilizing a total of seven (7) approved vehicles: Central Coast Taxicab Service (2 vehicles dedicated to Arroyo Grande), Beach Cities Cab Company (3 vehicles), Five Cities Taxi Service (1 vehicle), and Grover Beach Taxi (1 vehicle). The Arroyo Grande Municipal Code does not place a maximum limit on the number of taxicab companies or vehicles. On April 29, 2002,the City received a request from the co-owners of Grover Beach Taxi to modify its Certificate of Convenience and Necessity as follows: (1) immediate addition of a second taxicab, (2) change of ownership from sole proprietorship to a corporation as of January 1, 2003, and (3) addition of a third taxicab as of May 1, 2003 (Attachment 1). Grover Beach Taxi received approval for these modifications from the Grover Beach City Council on May 20, 2002 and is now requesting consideration from the cities of Arroyo Grande and Pismo Beach. The owners have purchased a 2001 Chevy Venture Van with the same color and passenger seating capacity as the existing cab and,with the Council's approval,will make City Council Amendment to Certificate of Public Convenience & Necessity- Grover Beach Taxi May 28, 2002 Page 2 the taxicab's outside markings identical to the company's existing taxicab. The owners state a second taxicab is necessary due to the high volume of requests for taxi service and the resulting service repair history of the existing taxicab. The addition of a third taxicab is being proposed in mid-2003. The proposed addition of one taxicab at this time would provide additional convenience to residents and visitors of Arroyo Grande in the event this company's only taxicab is out of service. The owners estimate the first taxicab will have approximately 150,000 miles by mid-2003 and the addition of a third taxicab would be available in the event it must be taken out of service for repairs. During its first year of operation,the Police and Administrative Services Departments have not received any complaints regarding Grover Beach Taxi. Should the Council approve the request, Grover Beach Taxi will be required to comply with the original conditions of approval for the addition of taxicabs, including submitting the vehicle for inspection by the Police Department and obtaining appropriate taxi driver permits from the Police Department for any additional drivers that may be hired. ALTERNATIVES: The following alternatives are provided for Council's consideration: 1. Approve the proposed amendments and adopt the Resolution. 2. Do not approve the request to modify the Certificate of Public Convenience and Necessity. 3. Provide direction to staff. Attachments: 1. Letter dated April 29, 2002 2. Arroyo Grande Municipal Code - Title 5, Chapter 5.72 "Taxicabs" 3. Excerpt of City Council Minutes May 8, 2001 RESOLUTION NO. _ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ARROYO GRANDE APPROVING MODIFICATIONS TO THE CERTIFICATE OF PUBLIC CONVENIENCE AND NECESSITY ISSUED TO "GROVER BEACH TAXI", LELAND AND AMY SIMPSON, OWNERS WHEREAS, Grover Beach Taxi, owned and operated by Leland and Amy Simpson, received a Certificate of Public Convenience and Necessity after a public hearing was held on May 8, 2001; and WHEREAS, Grover Beach Taxi has requested the following modifications to their Certificate of Public Convenience and Necessity: 1. Immediate addition of a second taxicab - 2001 Chevy Venture van; 2. Change of ownership from sole proprietorship to a corporation, as of January 1, 2003, with Leland Stanford Simpson IV and Amy Katherine Simpson serving as officers of the corporation; and 3. Addition of a third taxicab as of May 1, 2003 - a 2001 (or newer) Chevy or Toyota van; and WHEREAS, a public hearing to consider the request for modifications to the Certificate of Public Convenience and Necessity was duly noticed and held on May 28, 2002; and WHEREAS, having received substantial evidence at the public hearing upon which to deny this request, and finding no record of having received any significant complaints among any City Department over the past year during which Grover Beach Taxi has been in operation within the City limits,the City Council has determined that the public convenience and necessity warrants the requested modifications. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Arroyo Grande does hereby approve the request to modify the conditions of the Certificate of Public Convenience and Necessity issued to Leland and Amy Simpson, owners of Grover Beach Taxi, subject to full and total compliance with the requirements of Title 5, Chapter 5.72 of the Arroyo Grande Municipal Code. BE IF FURTHER RESOLVED that if the conditions and requirements of the Arroyo Grande Municipal Code are not met by the owners, the modifications to the Certificate of Public convenience and Necessity will be deemed revoked. On motion by Council Member , seconded by Council Member , and on the following roll-call vote, to wit: AYES: NOES: ABSENT: the foregoing Resolution was passed and adopted this_day of May, 2002. Resolution No. Page 2 MICHAEL A. LADY, MAYOR ATTEST: KELLY WETMORE, DIRECTOR OF ADMINISTRATIVE SERVICES/ DEPUTY CITY CLERK APPROVED AS TO CONTENT: STEVEN ADAMS, CITY MANAGER � APPROVED AS TO FORM: TIMOTHY J. CARMEL, CITY ATTORNEY P.O. Box 749 Grover Beach,CA 93483 bajacapra�charter;ri�t (805)234•8294`,':' . �'sl�v� B�Cil TaX'1 c�1 a r , `,t, �"" ,�- �� _ 7� u 4 J e �� �- April 29, zoo2 Attachment 1 Arroyo Grande City CouncII 214 E Branch Anoyo Grande, CA Dear Council Members: This is an application for modification to our Certif:cate of Corrvenience and Necessity. We propose to have three (3) modifications. Modification one(1): We propose to add a new taxicab to our pernrit. We have purchased a 2001 Chevy Venture Van, license number 6R38741, and VIN number lgndx03e31d190463. The color is Chery Cazmine Red. The graphics will identically match our existing cab. The T�icab will seat six(6)passengers. We have installed a Centrodyne Silent 610 Electronic Taximeter. Basically this taxicab is identical to our existing taxicab. We aze currently turning away an average of 10 fazes a day because we only have one taxicab. In our first year of business, our taxicab was in the shop 25 times for a tota145 days (45/365= 12%). We aze desperately in need ofa second taxicab. Modification two (2): On January O1, 2003 we would like to change the form of ownership &om sole proprietorship to a corporation. Leland Stanford Simpson IV and Amy Kathazine Simpson will serve as the officers of the corporation. Apri129, 2002 Page 2 Modification three(3): On May O1, 2003, we need permission to add a third taacicab to our fleet. The vehicle will be a Chevy or Toyota Van 2001 or newer. By this date our fust taxicab will have 150,000 miles. For a yeaz now it has been our pleasure to serve our community. We look foreword to many more yeazs of success. Sincerely, Leland Stanford Sunpson IV Co-owner (�-� r✓. Amy Katharine Snnpson Co-owner � , �',�=%'v-�l .�-:�Y,+r�'✓7 ./ 5.72.010 Attachment 2 Chapter 5.72 "Driver"means every person in chazge of,or operating, any passenger-carrying motor- TAXICABS propelled vehicle,either as agent,employee,or otherwise,of the owner,az the owner,or under Sections: the direcdon of the owner. 5.72.010 Definitions. "Driver's permiP'means a permit issued by 5.72.020 Certificates of public the chief of police to an individual person convenience and necessity permitting that person to drive a taxicab upon required. the streets of the city. 5.72.030 License taxes. "Owner" means and includes every person 5.72.040 CertiFcates of public owning or having the use or control of any convenience and taxicab. necessity—Transfer. "Rate card" means a card provided by the 5.72.050 Identifying colors and a�er of a size and type to be specified by the ���e' city clerk for display in each taxicab, which 5.72.060 Periodic inspections— card shall set forth the rates of fare then in Velticle equipment and force. ��n���' "StreeP'means any piece of road commonly 5.72.070 Refusal to carry used for the purposes of public vavel. passengers--Prolubition of ��Taxicab" means a motor-propelled drivers. 5.72.080 Operating regulations— P�sengercarrying vehicle used foi the Direct routes. u�sportation of passengers who direct the 5.72.090 TaACab drivers—Permits. route to be traveled over the streets and not 5.72.100 Tazdcab drivers— operated over a fixed route for compensation. Permits—Revocation. "T��cab stand" means a public place 5.72.110 Public liability. alongside the curb of a street or elsewhere in 5.72.120 Rates of fare. the city which place has been designated by the 5.72.130 Ta�dcab stands. council as reserved exclusively for the use of a 5.72.140 Records and reports. holder of a certificate of public convenience 5.72.150 Rules and regulations. and necessity.(Prior code §5-10.01) 5.72.010 Definitions. 5.72.020 Certificates of pubGc For the purposes of this chapter, unless ronvenience snd necessity otherwise appazent from the context, certain ���' words and phrases used in this chapter are A. Applications. It is unlawful for any defined as follows: person to engage in the business of operating "Certificate" means a certificate of public �Y �icab in the ciry without first having convenience and necessity issued by the obtained from the council a certificate of public council. convenience and necessity. All persons applying for such ceRificates shall file with the 154 5.72.020 council a verified application which shall set D. Determination�riteria.In determining forth the following: whether the public convenience and necessity 1. The name and address of the person require the taxicab service for which the making the application; application is made, the council shall 2. If,at the time of making the application, investigate and consider: such person is acNally operating a taxicab 1. The demand of the public for additional service in the city, the number of taxicabs taxicab service; owned and operated therein by the applicant; 2. T'he adequacy of the existing taxicab 3. The number of vehicles for which a service; certificate of public convenience and necessiry 3. The fmancial responsibility and is desired; experience of the applicant; 4. The make, type, year of manufacture, 4. The number, make and type of the and passenger seating capacity of each taxicab equipment and the color scheme to be used; for which the application for such ceRificate is and made; 5. The effect which additional taxicab 5. A description of the proposed color service may have on uaffic congestion and scheme, insignia, or any other distinguishing pazking and whether such service will result in characteristics of the taxicab.In this respect,no a greater hazard to the public. two taxicab companies shall have the same E. Issuance. ff the council shall, by color scheme; and resoludon,declare that the public convenience 6. Such other information as the council and necessity require the additional taxicab may require. service, a certificate to that effect shall be B. Applications—Hearings.Upon the filing issued to the persons entiUed thereto;pmvided, of the fully completed application for the however, the council may, at its discretion, certificate of public convenience and necessity, deterrtune the character and number of pemuts the city clerk shall fix the time for a public to be granted to furnish necessary service;and, hearing thereon before the council for the provided, further, no certificate authorized purpose of deternvning whether the public pursuant to the provisions of this chapter shall convenience and necessity require the proposed be issued to any person who shall not have taxicab service.No certificate shall be ganted fully complied with all the necessary until the council shall,after the hearing,declare requirements of this chapter. by resolution that the public convenience and F. Existing Operations. The provisions of necessity require the proposed taxicab service. this section shall not affect the number of C. Applications—Hearings—Notices. taxicabs operating with valid permits on Notice of tt�e time and place of the public September 13, 1973. hearing before the council shall be published G. Cancellation. If the service permitted once in a newspaper of general circulation in pursuant to the provisions of this chapter is for the city ten(10)days prior to the hearing.The any reason discontinued for a period of forty- cost of such publication shall be at the expense five(45) days, the certificate granted shall be of the applicant. automatically cancelled and shall be restored 155 5.72.030 only in accordance with the provisions of this by proper authority and applicable to such section. holder of the vehicles under his or her H. Sales and Transfers.If an owner sells or operation and control; provided, however, transfers tide to a taxicab for which a certificate whenever any vehicle is placed in service afrer has been issued, or in the event a taxicab for the beginning of the calendaz yeaz, the tax for which a certificate has been issued has been such vehicle shall be prorated on a monthly destroyed, such owner shall be entided, as a basis. (Prior code § 5-10.03) matter of right,upon written application to the council made within fifreen (IS) days after 5.72.040 Certificates of public such sale,transfer or desRUCtion,to have a new convenience and necessity— certificate issued, but for no greater number Ttansfer. than sold, transfeaed or destroyed, provided such owner has complied with all t}�e No certificate of public convenience and necessity may be sold,assigned,mortgaged or provisions of this chapter. otherwise transfe:red without the consent of the I. Revocation and Suspension.The council council first had and obtained. (Prior code 5- may, at any time, revoke or suspend the ���� certificate ganted on the following grounds or any of them: 5.72.050 Identifying colors and 1. ff the owner's record is unsatisfactory; 2. If the owner fails to operate taxicabs in ����a� accordance with the provisions of this chapur; �ch holder of a certificate of public 3. If the owner discontinues or suspends convenience and necessity shall keep on file operations of taxicabs for a period of thirty(30) �^'�� �e ciry clerk a statement of the name days withoutpermissionfirsthadandobtained; �der which he or she is doing business, the a�d color scheme by which his or her taxicabs will 4• If taxicabs are opented at a rate of fare be mazked and painted, and the insignia to be other than that filed with the city clerk. ��� on such taxicabs. Such color scheme J. Surrender. All certificates which shall �d insignia shal]conform to the application of have been suspended or revoked by the council �e holder on file with the city clerk. All shall be surrendered to the city clerk. (Prior �icabs operated by the holder of such a code § 5-10.02) certificate shail be painted and marked in accordance with the statement cuaently on file 5.72.030 Liceace taxes, with the city clerk. No holder of a certificate shall file any statement of colors, markings or No certificate of public convenience and insignia which is the same as,or similaz to,the necessiry shall be issued or continued in colors, markings or insignia then currently on operation unless the holder thereof has paid an file by any other holder of a certificate. Each annual license tax as set forth in Section �icab shall, in plain view on the exterior 5.08.130(n of this code.Such license tax shall �ereof,have the business name and address of be for the calendar year and shall be in addition �e owner painted in letters at least one-half to any other license fees or chazges established inch hi gh. (Prior code § 5-10.05) 156 5.72.060 5.72.060 Periodic inspections—Vehicle B. All persons engaged in the tacicab equipment and maintenance. business in the city operating pursuant to the Prior to the use and operation of any vehicle provisions of this chapter, shall render an pursuant to the provisions of this chapter,such overall service to the public desiring to use vehicle shall be thoroughly examined and ��cabs. Holders of certificates of public inspected by the police department and found convenience and necessity shall maintain a to comply with all of the laws of the state and central place of business and keep the same the city and with such reasonable rules and open twenry-four (24) hours a day for the regulations for safety as may be prescribed by Pucpose of receiving calls and dispatching the chief of police or by the council. Every ��cabs. They shall answer all calls received vehicle operating pursuant to the provisions of by them for services inside the city as soon as this chapter shail be periodically inspected by �ey can do so, and if such service cannot be the police department every six months to �ndered within a reasonable time, they shall insure the continued maintenance of safe �en norify the prospective passengers how operating conditions. A fee, as established by long it will be before such call can be answered resolution of the city council, for each �d give the reason therefor. Any holder who inspection shall be paid to the city. shall refuse to accept a call anywhere in the In addition,every vehicle operating pursuant city at any time when such holder has available to the provisions of this chapter shall be kept in ��cabs, or who shall fail or refuse to give a clean and sanitary condition.(Prior code§5- overall service, shall be deemed a violator of 10.06) che provisions of this chapter, and the certificate granted shall be revoked at the 5.72.070 Refusal to carry discretion of the council.(Prior code§5-10.07) passengers—Prolubition of drivers. 5.72.080 Operaiing regulations— A. It shall be a violadon of the provisions Direct routes. of this chapter for any driver of a taxicab to A. Any driver employed to transport refuse or neglect to convey any orderly person P�sengers to a definite point shall take the upon request unless previously engaged or most direct route possible which will cazry his unable or forbidden by the provisions of this or her passenger to his or her destinadon safely chapter so to do.No driver of any taxicab shall �d expeditiously. solicit business for any hotel or motel or B• No driver of any licensed taxicab shall attempt to divert patronage from one hotel or refuse any person prompt taxicab service in the motel to another. Neither shall such driver city at any time while such taxicab is on the engage in selling intoxicating liquor, nor in public streets ready for semce, unless such transporting intoxicaang liquor, except when �icab is already engaged in the canying of the same is in the possession of a passenger, one or more passengers or is enroute to answer nor solicit business for any house of ill repute, a call for taxicab service; provided, further, nor use his or her vehicle for any purpose other nothing in this subsection shall require any than the transportation of passengers. owner or driver to fumish taxicab service to 157 5.72.090 any person under the influence of intoxicating necessary o[her than a ratification of change of liquor or nazcotics or to any person who is employment. insane or who is a lrnown criminal. B. Applicants for such permits shall file C. Every driver, upon request,shall give a applications therefor with the chief of police. correct receipt for the amount of payment The application shall contain the following �e���• information,together with a fee,as established D. No driver of any taxicab shall accept, by resolution of the city council, and picmres take into his or her vehicle, or transport any of the applicant: lazger number of passengers than the rates 1. The name,marital status,age,residence, covering the seating capacity of his or her last previous address, and the length of vehicle. residence at such last address and in the city; E. No driver shall pemut any taxicab to and remain standing in any established taxicab 2. The names and addresses to two stand,unless the taxicab is attended by a driver residents of the city acquainted with the or operator, except when assisting passengers applicant. to load or unload or when answering the Each application shall be accompanied by a telephone. certificate from a reputable physician certifying F. No driver shall cazry any passenger that in his or her opinion the applicant is not other than paying passengers or petsons inflicted with any disease or infirmity which suthorized by or on company business. might make him or her an unsafe or G. Every driver shall at all times display his unsatisfactory driver. or her driver's permit and picture in a C. No permit shall be issued and a permit conspicuous place in the taxicab which he or theretofore granted shall be revoked: she is operating. 1. If the applicant is under twenty-one(21) H. Any violation of the provisions of this years of age; section shall be cause for the revocation of the 2. If the applicant has not resided in the permit of the driver guilty of such violation. county sixty (60) days immediately prior to (Prior code § 5-10.08) filing; 3. If the applicant does not possess a valid 5.72.090 Ta�cab drivers—Permits. Class C driver's license issued by the state; A. No person shail drive or operate any 4• ��e applicant is a reckless driver or has taxicab in the city without having first obtained �n convicted of reckless driving or driving a permit in writing to do so from the chief of W'hile under the influence of intoxicating liquor police or any person designated by him or her. or narcotics; Such pemvt issued will entitle the driver to 5. If the applicant is guilry or has been work only for those persons whose names convicted of a felony or crime involving moral appeaz on the permit. A new pernut will be �Pitude; required for each subsequent employment; 6. If the applicant is not a fit and proper provided, however, no application shall be Person to drive a taxicab;or 7. If the applicant violates any provision of this chapter. 158 5.72.100 D. All applicanu for drivers' permits shall 5.72.100 Tazdcab drivets—Permits— be fingerprinted; and their applications will Revocation. then be considered by the chief of police and 'I'he chief of police may revoke or refuse to either granted or denied within thirty(30)days renew an operator's pertnit if the driver or unless, for good cause, time for further applicant has, since the granting of his or her consideration is needed.Before any application ��t: is finally passed upon, the police depaRment A. Been convicted of a felony or a crime shall conduct an investigation of the applicant. involving moral turpitude, pandering, using, E. Upon the approval of an application,the possessing,selling or transporting narcotics,or chief of police shall issue a driver's permit to �mparting information for obtaining nazcotics; the applicant, which permit shall bear the g, g�n convicted of driving recklessly or name, address, race, and other identifying While under the influence of alcohol or characteristics of the applicant, including the nazcotics; signature of the applicant.Such pemtit shall be C. Had his or her driver's license or fixed in a conspicuous place in the taxicab so chauffeur's license issued by the state revoked as to be seen from the pazsengers' or suspended; compartment. D. Had two or more convictions of F. If a driver changes his or her �sdemeanor hit-and-run or speed violations, employment to a different owner, he or she y� set forth in the Vehicle Code of the state, shall,within twenty-four(24)hours thereafter, �curring during any consecutive period not notify the chief of police for the purpose of exceeding twelve(12)months;or having his or her driver's permit changed so as E. Violated any of the provisions of this to properly designate the name of the new chapter.(Prior code§ 5-10.10) employer. G. When issued,the driver's permit shall be 5.72.110 Public liability. valid for one year from the date of issuance, unless the permit has been revoked for any of A. It is unlawful for any owner or operator the causes set forth in this section.The driver, to drive or operate a taxicab or cause a taxicab in making an application for a renewal of this to be driven or operated in the city; and no permit, shall follow the same procedure as set license for the operation thereof shall be forth in making his or her original application, ��d, unless and until there is on file with except he or she shall not be fmgerprinted or be �e city clerk,and in full force and effect at all required to fiunish a photogaph.The applicant u�s while such taxicab is being operated, a shall pay the fee,as established by resolution of certificau of a policy of insurance,approved by the city council,for the issuance of the renewal �e city attomey,with a solvent and responsible pernvt. (Prior code § 5-10.09) company authorized to do business in the state, insuring the owner of such taxicab(giving the manufacture number and state license number) against loss by reason of injury or damage that may result to persons or property from the negligent open6on or defective construction of 159 5.72.120 such taxicab, or for any other cause. Such shall cause a schedule of rates to be policy shall have policy limits of not less than prominenUy displayed in each taxicab operated five hundred thousand dollazs ($500,000.00) in the city. All chazges fixed, chazged or for the injury or death of one person and one collected for service shall be in accordance million dollazs($1,000,000.00)for the injury of with the rate schedules posted with the city two or more persons in the same accident and clerk; and it shall be unlawful for different one hundred thousand dollars($100,000.Op)for chazges to be made fherefor. injury or destruction of property. B. No schedule of rates shall be changed B. Such policy of insurance shall guarancee after the schedule has been posted except by the payment to any and persons sufFering injury the owner filing a copy of the new schedule or damage to persons or property of any final with the city clerk. judgment rendered against such owner or C. If at any time the council believes that driver,within the limits set forth in subsection any presently in-force schedule of rates or A of this section, irrespective of the financial proposed schedule of rates is or may be condition or any acts or omissions of such excessive, the council may notify the owner owner or driver,and shall insure to the benefit who filed such a schedule of the council's of such persons. intention to reduce rates and may order such C. If,at any time,suchpolicy of insurance person to show cause why such rates should not is cancelled by the company issuing such be reduced. In such event the council shall policy,or if the au.thority of the company to do provide a heazing. The owner shall have the business in the state shall be revoked, the city opportunity to present evidence at such clerk shall require the owner to replace such hearing. If, after hearing the evidence, the policy with another policy satisfactory to the council finds such rates to be excessive, the city attorney and file a certificate thereof,and council may then make an order setting forth in default thereof the owner's license to opecate new and reduced maximum rates. In the same shall be revoked. manner the council may establish minimum D. All public passenger vehicles for hire rates.(Prior code§ 5-10.13) shall be under the supervision and control of the chief of police; and he or she shall not 5.72.130 Taadcab stands. permit any driver to operate any taxicab in the p, �e council may designate taxicab city while the taxicab, or any equipment used stands on public streets for each holder of a thereof or therewith,shall be unsafe,defective, or in any unsanitary conditions.Every taxicab certificate of public convenience and necessiry, which designation shall remain in effect until shall be at all times subject to inspection by any revoked by the council. police o�cer of the city.(Prior code§5-10.12) g, No owner or driver of any taxicab shall 5.72.120 Rates of fare. pazk a taxicab on any public street in the central tr�c district for the purpose of A. The owner shall set his or her own ntes soliciting business other than at the stands of faze, but he or she shall cause a copy of all desi�ated by the council. rates to be filed with the city clerk and also 160 5.72.140 C. T'he taxicab stands shall be designated by altemating stripes. (Prior code §5-10.14) 5.72.140 Records and reports. The holder of each certificate of public convenience and necessity shall keep accurate records of receipts from operations, operating and all other expenses, capital expenditures, and such other operating information as nay be required by the council. Every holder of such certificate shall maintain the records containing such information and other data required by this chapter at a place readily accessible for examination by the city clerk or the police department. (Prior code § 5-10.15) 5.72.150 Rules and regulations. The council may from time to time by resolution promulgate regulations for the operation of taxicabs and for the maintenance of records.The chief of police may from time to time promuigate regulations respecdng the safety of operations and the maintenance of taxicabs.(Priorcode§5-]0.16) 161 CITY COUNCIL MINUTES MAY 6,2001 PAf3E 3 AYES: Lubin, Runels, Dickens, Femara, Lady AttaChment 3 NOES: None ABSENT: None There being 5 AYES and 0 NOES, the moUon is hereby deGared to be passed. 9. PUBLIC HEARING: 9.a. Application for Certificate of Public Convenience and Necesaity - Grover Beach Taxi ("GBT") Director of Administrative Services Wetmore highlighted the staff report. She explained that an application for a Certificate of Public Convenience and Necessity was received from Leland and Amy Simpson.to operate a taxicab service called Grover Beach Taxi within the City limits of Arroyo Grande. She stated the Council must conduct a public hearing and detertnine if there is a public need or convenience that requires another taxicab service in the City. Mayor Lady opened the Public Hearing. Dutch De Groot, Five Cities Taxi, spoke in opposition to approving an additional taxicab company. Jeff Goldenberg, Beach Cities Cab, spoke in opposition to approving an additional taxicab company. Hearing no further public comments, Mayor Lady closed the Public Hearing. Council Member Dickens inquired about the status of the two previous taxicab eompanies that had received approval. Director Wetmore responded that the two taxicab companies had met all the conditions of approval and had been issued and were aurently approved to operate in the City. Council comments and discussion inGuded allowing opportunity for competition in an open and fair market; enforcing the City's economic development strategy; and the difficulty in detertnining whether there was a necessity for an addi�onal taxicab service. Council Member Lubin moved to adopt a Resolution granting a Certificate of Public Convenience and Necessity to Five Cities Taxi Service for the operation of a taxicab service within the City limits contingent upon full and total compliance with all conditions and requirements of TiUe 5, Chapter 10 "Taxicabs" of the Arroyo Grande Municipal Code. Council Member Runels seconded the motion, and on the following roll-call vote, to wR: AYES: Lubin, Runels, Ferrara, Lady NOES: Dickens ABSENT: None CITY COUNCIL MINUTES MAY 8,2001 PAGE 4 There being 4 AYES and 1 NO, the motion is hereby declared to be passed. EB�Bk�91NE�--- 70.a. Request for Speed Reductlon on Huasna Road. Director f Public Worics Spagnolo presented the staff report. Staff recomrr�ended the Council a pt a Resolution amending the City's speed survey to reduce the speed limit on Huasna ad from 45 miles per hour(mph)to 40 mph. Council Memb Lubin asked whether staff had met with the Court's Trafflc Commissioner an whether the City would be creating a speed trap. Chief TerBorch responded that sta had not met with the Traffic Commission, however, had spoken with the DisMct Attom and a Judge regarding the issue. Council Member Runels mmented that when Huasna Road was smoothed out and repaved, cars would inc e their speed. Due to the proximity of the park and residential neighborhoods, he upported a 5-mph reduction in the speed limit Mayor Lady opened up the item f public comments. Victor Verze, 950 Huasna, spoke in s port of the reduction in the speed limit to 40 mph and expressed a desire to see it further uced to 35 mph in the future. Hearing no further public comments, Mayo ady brought the item back to Council for consideration. Counal and staff discussion ensued regarding e speed survey; pending legislation regarding new criteria for traffic surveys; issues rel ' g to the enforcement of the speed limit; and the potential for reducing the speed Iimit her in the future based on new data. Council Member Dickens moved to adopt a Resolution ending the City's speed survey to reduce the speed limft on Huasna Road from 45 'es per hour (mph) to 40 mph. Mayor Pro Tem Ferrara seconded the motion. Fu er discx�ssion ensued regarding the validity of the speed survey should a speed citatlon e rejected in court. On the following roll-call vote, to wit: .. . AYES: Dickens, Ferrara, Runels,lubin, Lady NOE3: None ABSENT: None There being 5 AYES and 0 NOES, the mRtlon is hereby declared to be passed. E PaROro 10.8. � �� � NlCONPORATED 9Z V T � .nxr w, +e�t , MEMORANDUM c4��FORN�P TO: CITY COUNCIL FROM: TERRY FIBICH, DIRECTOR OF BUILDING AND FIRE �� SUBJECT: CONSIDERATION OF RECOMMENDATIONS FROM RRM DESIGN GROUP FIRE STATION EXPANSION FEASIBILITY REPORT DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the City Council: 1) select Option One as the preferred alternative for the Fire Station expansion project layout and design; 2) direct staff to proceed with steps necessary to place a General Obligation Bond Measure on the November 5, 2002 ballot to fund the proposed Fire Station expansion project and place the item on the June 25, 2002 City Council meeting agenda for formal approval; 3) authorize the City Manager to enter into a contract with Stradling Yocca Carlson & Rauth for bond counsel services not-to-exceed $20,000 plus out-of-pocket expenses, contingent upon voter approval of the bond measure; 4) authorize the City Manager to enter into a contract with A.M. Miller & Co. for financial advisor services not-to-exceed $25,000, contingent upon voter approval of the bond measure; and 5) appropriate an additional $1,500 from Fire Facility Impact Fees for the preparation of a color rendering to be used for public presentations. FUNDING: The estimated total cost for the preferred design option is $1,564,585. Staff studied three funding alternatives. The first funding alternative would be to utilize reserves. Given the current projected FY 2002-03 year-end fund balance, it is technically feasible to fund the project from reserves. However, it would deplete the fund balance to a dangerously low level, well below the policy goal of 15% of the General Fund. This would leave little funding available for emergencies, which is particularly critical at this time given the State budget crisis. The second funding alternative would be to issue Certificates of Participation (COPs). This method of financing is often used by jurisdictions to fund capital projects. It does not require a vote of the public because it does not result in an CITY COUNCIL FIRE STATION EXPANSION FEASIBILITY STUDY MAY 28, 2002 PAGE 2 increase to taxes or fees. Existing revenue sources are used to fund the debt payments. The estimated annual debt service on a 20-year financing for Option One would be approximately $160,000. Unfortunately, the City's projections for the General Fund cannot accommodate such an additional expenditure at this time. The third and recommended funding alternative is to place a measure on the November 5, 2002 ballot to issue General Obligation Bonds. This would require a two-thirds voter approval. If approved, the debt service on the bonds would be paid by an increased property tax assessment. Given the cost of the project and available funding, staff believes this is the only feasible funding strategy available. Given the importance of Fire suppression and prevention services to the community, the demonstrated need for the improvements, and the fact that staff is proposing the most cost effective means of ineeting these needs, we are hopeful that the level of public support necessary will exist. City Council approval to place the item on the ballot will be necessary at the June 25, 2002 meeting. In order to prepare the required information for the ballot measure, financial advisor and bond counsel services will be necessary. Such services are typically provided on a contingency basis. In other words, services are provided to assist the City in the election process. However, no fees are incurred unless the measure is successful and the bonds are issued. The Redevelopment Agency's attorney and legal firm, Mark Heubsch with Stradling Yocca Carlson and Rauth, also serves as bond counsel. The City has been pleased with their Redevelopment services. Therefore, in order to maintain consistency, it is recommended the City Council authorize the City Manager to enter into a contract with Stradling Yocca Carlson and Rauth, to provide bond counsel services. A copy of their proposal is attached. Total fees would be $20,000, which would be funded from the bond proceeds. Therefore, no funding appropriation is necessary. If the measure were unsuccessful, there would be no cost to the City. Proposals were requested for financial advisor services. The firm recommended is A.M. Miller & Co. A copy of their proposal is also attached. Mr. Miller has extensive experience in utilizing many different methods of financings. Services would include providing consultation and information necessary to prepare the ballot measure and then coordinating all the steps involved in issuing the bonds. Their total fee would be $25,000, which would also be paid from bond proceeds. Once again, there would be no cost to the City if the measure failed. Lastly, it is recommended RRM prepare a large color rendering of the preferred option to be used for public information purposes. The cost would be $1,500. Funding is available from Fire Facility Impact Fees. Funding for all election costs has been included in the Preliminary FY 2002-03 Annual Budget. CITY COUNCIL FIRE STATION EXPANSION FEASIBILITY STUDY MAY 28, 2002 PAGE 3 DISCUSSION: At the meeting of April 9, 2002, City Council authorized an Expansion Feasibility Study for the Fire Station. The present Fire Station was built in 1980 to serve an all-volunteer fire force. Since that time, Council has authorized day and nighttime staffing, with members sleeping at the station. Since the Fire Station was built, emergency call volume has increased by 723 percent. Consultant firm DMG recently completed a Facility and Staffing Needs Assessment that identified certain facility needs and the RRM Fire Station Expansion Feasibility Study further refined those needs. The objectives of the RRM Design Group report were to provide: ✓ Operationally based, current and future space needs ✓ Conceptual design ✓ Structural analysis ✓ Cost estimates A series of design team meetings were held to complete a needs outline and to define the basic facility needs of the Department. In addition to RRM personnel, the design team included the City Manager, Division of Building personnel, and the Director of Building and Fire. Priorities were identified in the following order: ❑ Priority 1. Provide sleeping and multi-gender shower/restroom facilities. Currently no sleeping facilities exist. ❑ Priority 2. Improve the suppression support area to provide compliance with OSHA rules and National Fire Protection Association (NFPA) standards. A medical clean-up area must be provided for safe clean up of blood-borne pathogens after medical calls, per OSHA. Turnout clothing must be stored in a ventilated, enclosed area, to limit off-gassing of any hazardous material or by-products of combustion to which firefighters may have been exposed, and to allow proper drying of wet footgear and clothing per NFPA standards. OSHA has determined that diesel exhaust is a known carcinogen and requires the removal/elimination of the exhaust from apparatus rooms and garages. None of these requirements are met in the Station today. ❑ Priority 3. Provide a training room that will adequately support the needs of a 40-member force. The present training facility is capable of adequately seating approximately one-third that number of personnel today. ❑ Priority 4. If the Fire Station were built today, the Uniform Fire Code would require the building to be fire sprinkled. Because of the life safety issues involved in the 24-hour operation of the Fire Station, as well as the high dollar value of the fire apparatus fleet (replacement costs in excess of $2,000,000), an automatic fire sprinkler system is necessary. CITY COUNCIL FIRE STATION EXPANSION FEASIBILITY STUDY MAY 28, 2002 PAGE 4 o Priority 5. PerForm necessary structural retrofit to seismically strengthen the Fire Station to the level required by today's codes. Two alternatives were developed to implement the expansion. Option One provides a second floor addition over the present administrative section of the Fire Station. This 2nd floor addition will include firefighter's living quarters and a training room. A new addition at the rear of the property will house automotive shop and storage space. A turnout clothing room, medical clean-up room, exercise, exhaust removal, automatic fire sprinkling, and seismic retrofitting are all addressed in this option. An expansion of the north apparatus bay is not included in the proposed design, but can be accommodated under this option. The cost of Option One is $1,564,585. Option Two provides a new one-story addition at the front, north side of the station that will house firefighter's living quarters and a training room. Like Option One, this option also addresses shop and storage area, turnout clothing room, medical clean-up room, and exercise room. This option also includes an expansion of the north apparatus bay to provide for future housing of an ambulance/rescue unit. Exhaust removal and automatic fire sprinkling are included. Because of the single story nature of this option, no Building Code triggers occur that would result in requirements for any seismic retrofits. The cost of Option Two is $1,738,035. Both Option One and Option Two address all of the facility needs that have been prioritized above, with the exception of seismic retrofitting in Option Two. Both plans address future needs of the Department and enable the Fire Station to achieve compliance with most codes, rules, and regulations in effect today. Additionally, a design was desired that would respect and maintain the design integrity of the existing building and utilize finish materials compatible with the basic fabric of the building and adjacent neighborhood. Staff is recommending the selection of Option One for the following reasons: ✓ Because of minimal modification to the footprint of the existing Fire Station, the site remains flexible to the introduction of any future Fire Department additions or modifications. ✓ Concrete aprons and driveways remain intact, with emergency response departure directly onto Traffic Way. This allows for the best line of sight visibility to both motorists and the Fire Apparatus Engineers. ✓ Retrofitting of the structure would be accomplished, resulting in a more seismically sound essential services building. CITY COUNCIL FIRE STATION EXPANSION FEASIBILITY STUDY MAY 28, 2002 PAGE 5 ✓ In case of a decision to relocate the Fire Station in the future, and reuse of the facility for another use, the present configuration allows the greatest potential for future redevelopment. ✓ By maintaining the footprint of the present building, the existing landscaped lawn area and gardens remain undisturbed. This option does not increase run-off and maintains a mini-greenspace in front of the Fire Station. ✓ Option One addresses future needs. The objective of the recommendations is to accommodate use of the facility for the next 15 — 20 years. ✓ The design integrity of the existing building is maintained. ALTERNATIVES: The following alternatives are provided for the Council's consideration: - Select Option One as the preferred alternative and direct staff to proceed with the funding recommendations; - Select Option Two as the preferred alternative and direct staff to proceed with the funding recommendations; - Select either Option One or Option Two and direct staff to pursue other means of funding; - Direct staff not to proceed with the project at this time; - Provide direction to staff. Attachments: 1. RRM Expansion Feasibility Study 2. Stradling Yocca Carlson and Rauth Proposal 3. A.M. Miller& Co Proposal ���r�VC� STRADLING YOCCA CARLS'�(hTAY +`t� ��,�Y'���''""'�� A PROFESSIONAL CORPORATIOd2 MAY I 0 PM 12' �j�yoNNGOMERYBTRE�ETO,eUITEI2oo ATTORNEV$ AT LAW SRN FRANCISCO.CRLIFORNIA Y�101 MARK J.HUEBSCH 660 NEVYPORT CENTER DRIVE,SUITE 1800 TELEPMONE µis7 zea-x¢�o FACSIMILE (�15)I!9-t155 uIRECT DIAC (949)725-4187 NEYVPORT BEACH,CA 92880-8422 MHUEBSLX�SYCR.GOY TELEPHONE(949)725-1000 SANTA�B�ARBA�RA�EOT FICE FACSIMILE(949)725410� SANTF BARB�RR,CALIFORNIR Y9f 01 TELEPMONE (E05)50400l5 F�CSIMILE 1eos�se�-io�� May 7, 2002 Steven D.Adams City Manager City of Arroyo Grande 214 E. Branch Street Arcoyo Grande, CA 93421 Re: Provision of Legal Services in Connection with Issuance of 2002 General Obligation Bonds Dear Steve: Per your call, we are pleased to submit the attached terms of engagement for the provision of legal services in connection with the issuance of general obligations by the City of Arroyo Grande. Should you have any questions regarding the enclosed materials,please feel free to call me. I look forwazd to working with you again. Very truly yours, STRADLING YOCCA CARLSON &RAUTH .�-!� Mark J. Huebsch MJH:mjh DOCSOC�896988v2�22707.0009 ' BOND COUNSEL AGREEMENT CITY OF ARROYO GRANDE THIS AGREEMENT, made as of this day of , 2002, by and between the CITY OF ARROYO GRANDE (the "City"), a municipal corporation of the State of California, and STRADLING YOCCA CARLSON & RAUTH, a Professional Corporation (herein `Bond Counsel"): RECITALS : A. The City desires to retain Bond Counsel to do legal work hereinafrer outlined, upon the terms and conditions hereinafter set forth,related to the issuance of Bonds of the City("City Bonds")to finance capital improvements for a fire facility; and B. The City desire to retain Bond Counsel to do the necessary legal work hereinafter outlined upon the terms and conditions set forth for the financing of the City Bonds, including without limitation certain activities in connection with preparation of an Official Statement as described in Section 2, below; and C. Bond Counsel represents that it is ready,willing and able to perform said legal work; NOW,THEREFORE, in consideration of the premises, and of the mutual covenants,terms and conditions herein contained,the paRies agree as follows: 1. The City retains Bond Counsel to provide, and Bond Counsel will provide, legal services in connection with the issuance of the City Bonds. Bond Counsel agrees to consult with and advise Ciry officials as to the best legal method of accomplishing the issuance of the City Bonds. Such services shall include,but not be limited to,the drafting of resolutions,notices, election materials, agreements and other documents required for the issuance of the City Bonds and the rendering of a legal opinion(hereinafter called"the opinion")pertaining to the issuance of the City Bonds to the effect that: a. The City Bonds have been properly authorized, executed and delivered and are valid and binding obligations; b. The essential sources of security for the City Bonds have been legally provided; and c. Interest with respect to the City Bonds is exempt from California personal income taxation and is excluded from gross income for purposes of federal income taxes. Bond Counsel's services will also include compiling a sufficient record justifying the opinion by: i. Researching applicable laws and ordinances relating to the City Bonds; DOC SOC�896891 v2�22707.0009 ii. Attending conferences and consulting with City staff and counsel regarding such laws, and the need for amendments thereto, or additional legislation; iii. Participating with any financial advisors, underwriters or other experts retained by the City in structuring the issuance of the City Bonds; iv. Supervising and preparing documentation of certain steps to be taken through the issuance of the CiTy Bonds including: (a) Drafting all resolutions, notices, rules and regulations, election materials and other legal documents relating to the security of the City Bonds, in consultation with City, its counsel, financial advisors, underwriter and other experts; (b) Preparing the record of proceedings for the authorization, sale and issuance of the City Bonds; (c) Reviewing those portions of the Official Statement or placement memorandum for the Ciry Bonds which describe the City Bonds,the financing documents prepared by us and our opinion; (d) Reviewing the purchase contract or the bidding documents for the Ciry Bonds and participating in the related negotiations; (e) Attending informational meetings and other conferences scheduled by the City,the financial advisors or the underwriter; (� Consulting with prospective purchasers of the Ciry Bonds, their legal counsel and rating agencies; (g) Consulting with counsel to City concerning any legislation or litigation during the course of the financing(s); (h) Consulting with the trustee for the City Bonds,and counsel to the trustee; (i) Preparing the form of the City Bonds, and supervising their production or printing, signing,authentication and delivery; (j) Rendering the final approving opinion as to the validity of the City Bonds for use and distribution upon their issuance; and (k) Rendeting any necessary collateral legal opinions as to the applicability of the registration requirements of federal securities laws. 2. In addition,we will review the City's Preliminary Official Statements and the final Official Statements(the"Official Statements")prepared by the underwriter or if no underwriter is engaged,the financial advisor, for presentation to prospective purohasers of the City Bonds. We will 2 DOCSOC�896891 v2�22707.0009 � advise the City with respect to the information to be included in the Official Statement, including information regazding the City Bonds and information relating to the City and the security for the City Bonds. We will coordinate preparation of the Official Statement, but will act in reliance upon ' others as to the factual accuracy of matters presented. The Official Statement will be prepared in cooperation with the City and the financial advisodunderwriter. We will issue 10(b)5 opinions to the undenvriter of the City Bonds to the effect that(subject to the usual limitations of the opinion) based on our participation in the preparation of the Official Statement, we do not believe the Official Statement contains any untrue statement of a material fact or as of its date omits to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading. 3. This contract shall be administered by the City Manger or his designee. The Ciry Manager, or his designee,will provide overall coordination and guidance of the services to be performed hereunder and will address policy issues as necessary and appropriate. 4. The City agrees to accept,and Bond Counsel agrees to provide,the services to be performed hereunder primarily through Mark J. Huebsch,who will be assisted by Greg Blonde and Brian Forbath. The City reserves the right to review and approve all staff changes proposed by Bond Counsel which will affect key personnel and positions assigned to provide services to the City under this Agreement. The City's approval of such staff changes shall not be unreasonably withheld. 5. For the services to be rendered under this Agreement related to the City Bonds, the City agrees to pay a fee in accordance with the fee schedule attached hereto as Exhibit A. 6. In the event that the City desires to engage Bond Counsel to perform additional work outside of that described in paragraph 1 and paragraph 2, such as work related to the registration of the City Bonds in States other than California, litigation,work on legislation,work with the Internal Revenue Service related to proposed regulations, letter rulings or other matters,post-closing work related to the City Bonds, or other studies or analyses requested by the City related to the City's debt financings, Bond Counsel will be paid additional compensation therefor at the customary hourly rate of the attorney performing such services, which rate in no event will exceed$275 per hour. Legal services to be rendered by Bond Counsel under this puagraph shall be undertaken only at the written direction of the City Manager, or his written designee. Fees for legal services rendered pursuant to this paragraph 6 will be billed monthly and shall be payable by the City within thirty(30)days following the receipt of each invoice. 7. Except as limited under paragraph 6,Bond Counsel shall be reimbursed by the Ciry for the actual cost of any out-of-pocket expenses reasonably incurred by Bond Counsel in the course of its employment, such as document reproduction, ovemight delivery and messenger chazges, telecommunications chazges,printing costs, filing fees, long distance telephone calls, travel at the request of the CiTy,and similar items of expense incurred by Bond Counsel with respect to third parties who are not parties to this Agreement. Reimbursement of travel, lodging and meals shall be made in accordance with the following requirements: Lodeine: Lodging chazges shall be limited to reasonable and necessary costs for 3 DOCSOC\89689IV2�22707.Oq09 moderate accommodations. Actual receipt is required for reimbursement. Air Travel: Air travel chazges will be limited to coach or corporate rates; first class air fare will not be reimbursed. Actual receipt is required for reimbursement. The City will not reimburse for personal expenses, laundering,tips, alcoholic beverages,pay TV,or phone calls not related to the work for City. 8. The fee schedule incorporated by reference in paragraph 6 hereof assumes that the City Bonds will be issued within one year from the date of this Agreement. If the City Bonds are not issued within that time, Bond Counsel reserves the right to make such modifications to the schedule in pazagraph 6 as the City and Bond Counsel agree,as justified by reason of increased costs to Bond Counsel, if any, and the then prevailing fee schedule for bonds of this type. 9. This Agreement may be terminated without cause by the City or Bond Counsel upon thirty (30)days' advance written notice to the other party. Such notification shall state the effective date of the termination of this Agreement. 10. Bond Counsel will comply with all applicable statutes and regulations relating to the Fair Political Practice Commission and further agrees to report to the City any and all benefits received by Bond Counsel from other participants in the borrowing. 11. Bond Counsel agrees to keep adequate documentation to permit the determination of allowability of expenditures to be reimbursed by the City. If the allowability of expenditures cannot be determined because records of Bond Counsel are inadequate, Bond Counsel agrees that the questionable cost shall be disallowed; provided, however, Bond Counsel shall have the right to appeal findings of disallowed costs. 12. All invoices for payment,progress reports and other official communications relating to this Agreement shall be mailed to: City of Arroyo Grande Attention: City Manager 214 E. Branch Street P.O. Box 550 Arroyo Grande, CA 93421 13. Bond Counsel and the employees of Bond Counsel, in performance of the Agreement, shall act in an independent capacity and not as officers or agents of the City. 14. Without the written consent of the Ciry,this Agreement is not assignable by Bond Counsel in whole or in part. 15. No alteration or variation of the terms of this Agreement shall be valid unless in writing and signed by the parties hereto,and no oral understanding or agreement not inwrporated herein shall be binding on any of the paRies hereto. 4 DOC SOC�896891 v2�22709.0009 A.1Vl. Miller & Co Inc. F'rnrtvE� � �t C �' f,1iY �iF E>.nE;;,Y� �:;,,,d�t Municipal Financing Consultants Post Office Box 910049 02 MA`f I 3 At1 I I� I 7 San Diego,CA 92 1 9 1-0049 (858)450-4280 (858)450-9880 (Fax) May 10, 2002 Mr. Steven Adams City Manager City of Arroyo Grande 214 East Branch Street Arroyo Grande, CA 93421 Deaz Mr. Adams: We are pleased to have the opportunity to submit our response to your Request for Proposals— Financial Advisor Services in connection with your proposed fire station expansion project. Attached as part of our proposal is our firm's Statement of Qualifications. Qualifications Founded in 1991, A. M. Miller& Co., Inc. is an independent financial consulting firm whose mission is to provide advisory services to public agencies in the structuring and mazketing of bond issues so as to meet the agency's capital financing needs in the most efficient and economical mammer. The firm's founder, Alan Miller, would be responsible for the city's bond issue. Mr. Miller has close to 40 years' experience in all areas of public finance. This experience offers a broad perspective to the bond issuer, as he has participated in municipal bond financings as a public official, investment banker, and financial advisor. He has been responsible for the structuring and marketing of virtually every type of tax-exempt bond issue used in Califomia and a number of other states. Issuers have included states, counties, cities and special districts of all types. None of these bond issues has ever had a late debt service payment, let alone a default. In recent years our clients have chosen to finance their projects utilizing various forms of bonded debt that did not require voter approval. However, Mr. Miller has wide experience in general obligation bond and 1941 Act revenue bond elections and bond issuance over the years, beginning in 1967 as a staff inember with the City of Los Angeles CAO and continuing as a financial advisor while employed by public finance advisory and invesrinent banking firms. He is currently advising the City of South Pasadena on a general obligation bond measure for city- wide street improvements and a 1941 Act water revenue bond measure. Both of these measures are expected to be submitted to the voters within the next year. Mr. Steven Adams May 10, 2002 Page Two Work Plan Election Process. We would work with city staff and elected officials to develop the financing plan for the fire station project and prepare the required tax rate statement for the sample ballot. As requested by the city, we would provide input into ballot arguments and rebuttals and review all resolutions and documents required to place the bond measure on the November 5, 2002 ballot, and work to ensure that the County of San Luis Obispo's August 9 deadline for all filings is met. Mr. Miller will personally attend all City Council and City staff ineetings, as requested by the city, to provide explanations and assistance as the process for placing the bond measure on the ballot progresses. If requested, he would also look forwazd to meeting with citizen groups, the media or other interested parties to further explain the bond measure being submitted to the electorate. Bond Issuance. Upon approval of the bond measure, Mr. Miller would, in conjunction with city staff and bond counsel, develop the bond issue structure, including repayment schedules, call premiums, sinking fund payments and other salient features of the bond issue. He would also prepare the documentation to be submitted to the bond rating agency and help the city prepare for any presentations to the rating agency. We would also look into the possibility of obtaining bond insurance for the issue, although given its relatively small size, bond insurers may not be interested in providing insurance. An outline of the various steps involved in bond issuance are presented on pages 7-8 of the attached Statement of Qualifications. We would then write the official statement, or offering prospectus, for the bonds. This is the disclosure document that describes the bonds, and presents financial and economic data for the city. The official statement is used to present the bond issue to potential investors and includes all documentation and disclosures required by federal and securities industry regulations. An important point to note here is that when our firm prepazes an official statement, we gather all required information and data. We do not ask the city staff to spend their valuable time gathering data for us. All we ask is that city staff review the draft document and give us comments before it is finalized, printed and distributed to potential bond buyers. Our firm would prepare the official statement, subject to review and approval by bond counsel and city staff, whether the bonds were sold by sealed-bid competitive sale or by negotiated sale to a selected underwriter. By our doing so, the city will save the added cost of disclosure counsel. We would recommend to the city the manner of bond sale, taking into account the bonds' rating and tax-exempt bond market conditions at the time of bond sale. Mr. Steven Adams May 10, 2002 Page Three Costs Our fee for the entire bond process, from preliminary financial planning through the bond election to bond sale and issuance, would be $25,000. Our fee is based on the amount of work and costs involved in providing the scope of services required to best meet your financing objectives. Our fee would include all printing and distribution of the preliminary and final official statements, travel and all other out-of-pocket expenses normally refened to as "disbursements". Our fee would be payable from bond proceeds. No fee whatsoever would be payable to our firm until the bond issue is closed and the City has received bond proceeds. Should the election be unsuccessful or the bond issue is otherwise never completed, the City would owe us nothing. Summary Our approach to financings is, first and foremost, client-oriented. We listen to our clients so we can understand their needs and goals for their capital projects. Determining client objectives and structuring a financing to best meet those needs is our number one priority. We serve at the convenience and need of the client. The entire financing process reflects this as we move from the first meeting with our client to the bond closing. The success of this approach is best shown by the fact that the majority of our clients have retained us for additional financings after their first bond issue. For example, we have served as financial advisor to the Ciry of Blythe for ten years and have structured and brought to market eleven sepazate bond issues over that period of time. Mr. Miller has had many long-term client relationships over the yeazs, and some of our clients today began working with him years ago. For example, the current city managers of Loma Linda and Pazadise have each retained Mr. Miller as their city's financial advisor for over 15 years, beginning when they served other cities as city managers and when he was employed by a leading public finance firm before he established A. M. Miller& Co., Inc. Finally, we do not look at a given bond issue as a one-time endeavor with an issuer. We look forward to a long-term relationship where we will provide, at no additional cost, whatever services are needed to be sure that the bond financing is successful over time. Mr. Steven Adams May 10, 2002 Page Four Thanks again for the opportunity for us to present our proposal to Arroyo Grande. We look forward to working with you and are ready to begin work immediately on the general obligation bond measure for the fire station expansion project. Sincerely, �.� �,r- , ..- � � Alan Miller President amm:gps Statement of Qualifications May 2002 A. M. Miller & Co., Inc. Municipal Financing Consultants 11036 Cedarcrest Way Post Office Box 910049 (Zip 92191) San Diego, CA 92121 (858) 450-4280 TABLE OF CONTENTS THEFIRM.......................................................................................................................................1 MissionStatement................................................................................................................1 Experience and Qualifications.............................................................................................1 Summary..............................................................................................................................2 AlanM. Miller.....................................................................................................................2 CLIENTS.........................................................................................................................................4 REFERENCES ................................................................................................................................5 PublicEntities......................................................................................................................5 Professional..........................................................................................................................6 SCOPEOF SERVICES...................................................................................................................7 Determining Client Objectives ............................................................................................7 Meetings...............................................................................................................................7 Structuringthe Issue ............................................................................................................7 Ratings/Insurance.................................................................................................................7 Marketingthe Issue..............................................................................................................8 Closing/Continuing Services ...............................................................................................8 FINANCINGS .................................................................................................................................9 THE FIRM Mission Statement A. M. Miller & Co., Inc. was founded in January 1991 as an independent municipal financing consultancy. The firm's mission is to provide advisory services to public entities in the structuring and marketing of ta�c-exempt and taxable bond and note issues so as to meet an issuer's capital financing needs in the most efficient and economical manner. Experience and Qualifications Since its founding, this firm has provided advisory services to its clients for the issuance of a broad range of tax-exempt and taxable bond issues. These bond issues, both new money and refunding issues, have financed a diverse range of projects, including infrastructure for new development, redevelopment,public buildings, school sites and housing. This firm offers: • DIVERSE EXPERIENCE in all azeas of capital financing for public entities. • BROAD PERSPECTIVE - Firxn professionals have participated in municipal financings as senior public officials, investment bankers and financial advisors. This gives us a unique insight into the requirements for structuring a successful financing that best meets the capital financing needs of the public entity. • RESPONSIVE SERVICE - We pride ourselves on a "hands on" approach to each financing we undertake. We compile the information needed for the disclosures and offering prospectus; we meet with the issuer staff and elected officials whenever and as often as needed to ensure a smooth financing process; we serve as "point person" with the various members oF the financing team, rating agencies, bond insurers, underwriters and others to make sure the financing is completed within the schedule and other parameters dictated by the needs of the issuer; and, we provide as needed continuing services long after the financing is completed. 1 Our experience, perspective and service can be brought to bear on bond financings for the following types of financings, both new money and refunding issues: Assessment Bonds Certificates of Participation Community Facilities Districts (Mello-Roos) General Obligation Bonds Housing Bonds, Single and Multi-Family Industrial Revenue Bonds Lease Revenue Bonds Marks Roos Bonds Revenue Bonds (all types of enterprises) Tax Allocation Bonds and Notes The above types of bond financings can be utilized to finance most any public project, including sewer and water infrastructure, public buildings, park facilities, redevelopment projects, public cemeteries, school facilities and new development infrastructure. Summary The financial advisory consulting services required to assemble a financing team, and to struchue and market the debt issue, are a creative process involving members of the public entity and its financing team and potential purchasers of the issuer's securities. We believe the single most important aspect of financial consulting is the identification of the issuer's needs and goals for its capital project. We then provide the best financial assistance and advice available to help meet your needs in a proper and timely manner. This is the client-oriented approach that the founder of this firm, Alan M. Miller, has used for 35 years in serving municipal clients. Alan M. Miller The firm was founded by Alan M. Miller, a recognized leader in Califomia public finance. Mr. Miller has 37 years' experience in public finance in California. He began his career as a financial analyst in the City of Los Angeles City Administrative Office where he was involved in developing and financing the City's capital improvement program. Before founding A. M. Miller & Co., Inc., he served as a senior financial advisor and investment banker for three major firms in the public finance azena. Mr. Miller's combination of experience as an issuer, financial advisor and investment banker gives him a unique insight into the requirements for structuring a successful financing for the public entity. This experience includes project analyses, development of financing and offering documents, rating agency and bond insurer presentations, and presentation of the proposed issue to potential investors, both institutions and individuals. 2 Since 1971, Mr. Miller had been responsible for the structuring and marketing of over 500 tax- exempt financings totaling over $5 billion. These issues have financed virtually every type of municipal project utilizing all types of financing vehicles. Included are bond anticipation notes, certificates of participation, revenue bonds, lease revenue and lease purchase obligations, redevelopment agency tax allocation bonds and notes, industrial revenue bonds, housing bonds, general obligation bonds, Mello-Roos and Marks-Roos bonds, special assessment bonds, industrial development bonds and floating rate issues. These financings have included both "new"money and refunding issues. Mr. Miller holds a Bachelor of Arts degree in political science/public administration from UCLA and an MBA in Finance from the University of Southem California. He is a National Association of Securities Dealers registered representative (Series 7) and a municipal principal (Series 53). 3 CLIENTS During his long cazeer, Mr. Miller has served over 200 municipal issuers as investment banker/financial advisor on structuring and bringing to market their bond issues. Clients have included states, counties, cities, redevelopment agencies and all manner of special districts. In California, he has worked on financings in 36 of the 58 counties. Financings have ranged in size from $100,000 special assessment bonds (El Cajon, California) to $127 million for the San Francisco Airport. Since its founding in 1991, A. M. Miller & Co., Inc. has served as financial advisor for bond financings by the following public entities. Most are continuing clients. All aze in California unless noted. Antioch Unified School District* Niland Sanitary District Blythe Redevelopment Agency* (**) Palo Verde Cemetery District CityofBlythe* (**) TownofParadise** California Mobilehome Financing Authority City of Portola Calipatria Redevelopment Agency* (**) City of Riverside* City of Culver City* City of San Jacinto Culver City Redevelopment Agency City of South Pasadena** Coachella Redevelopment Agency South Pasadena Redevelopment Agency Holtville Redevelopment Agency* (**) LJkiah Redevelopment Agency City of Holtville* City of Ukiah Imperial Community College District City of Westmarland Logan General Hospital (West Virginia) Yucca Valley Redevelopment Agency Loma Linda Redevelopment Agency (**) City of Loma Linda* * Multiple Issues ** In Process 4 REFERENCES Public Entities Dennis R. Halloway Charles L. Rough, Jr. City Manager Town Manager City of Loma Linda Town of Paradise 25541 Barton Road 5555 Skyway Loma Linda, CA 92354 Paradise, CA 95969 909-799-28ll 530-872-6295 Les Nelson, City Manager Mr. Sean Joyce Helen Colbert, Finance Director City Manager City of Blythe City of South Pasadena 235 North Broadway 1414 Mission Street Blythe, CA 92225 South Pasadena, CA 91030 760-922-6161 626-403-7252 David Keller William R. Hansen Programs Director Debt Administrator Plumas County CDC City of Riverside 183 W. Main Street 3900 Main Street Quincy, CA 95971 Riverside, CA 92522 530-283-2466 909-782-5539 Leslie Tigan Karen Stauffer City Clerk (former City Manager of Holtville, CA) City of Portola Director of Administrative Services 35 Third Avenue Helix Water District Portola, CA 96122 8111 University Avenue 530-832-4216 La Mesa, CA 92941 619-466-0585 David E. Hartwell Utilities Program Specialist Coleen Ludwig, Councilmember USDA-Rural Development City of Holtville 430 G Street, Agency 4169 121 West Fifth Street Davis, CA 95616 Holtville, CA 92250 530-792-5817 760-356-4574 5 Professional William K. Kramer, Esq. Don Hunt, Esq. William L. Strausz, Esq. Fulbright &Jaworski Richards, Watson& Gershon 865 S. Figueroa Street, Suite 2900 355 S. Grand Avenue, 40'�Floor Los Angeles, CA 90017 Los Angeles, CA 90071 213-892-9200 213-626-8484 John Brown, Esq. Les Pricer Kim Byrens, Esq. Redevelopment Consultant Best Best &Krieger LLP 383 S. Palm Canyon Drive 3750 University Avenue, Suite 400 Palm Springs, CA 92262 Riverside, CA 92502 760-409-542 909-686-1450 Mark J. Huebsch, Esq. Stradling Yocca Carlson&Rauth 660 Newport Center Drive, Suite 1600 Newport Beach, CA 92660 949-725-4000 6 SCOPE OF SERVICES In keeping with our client-oriented approach to financings, we listen to our clients so as to best understand their needs and goals for their capital projects. An outline of the services we can provide to meet your financing objectives are outlined below. Determining Client Objectives Meet with the client to discuss the nature of the proposed project, the amount of financing needed and when the funds are required to meet the project schedule. We never forget that we serve the client and always work towards providing the needed funds at the needed time, period. We analyze the amount of financing needed, potential sources of moneys to meet debt service payments, assess possible bond ratings and credit enhancement availability and develop a proposed financing plan/structure. This analysis provides the basis for the financing and we work with our clients in developing a financing plan that is financially feasible while at the same time practical and acceptable to the citizens who will use and pay for the facility. Meetings As requested by our clients, we look forward to attending all planning and working meetings as the financing is developed, along with meetings with citizen groups and other meetings that help the financing process along. We also attend committee, commission, Council and Board meetings and will be prepared to present the financing details as requested by those bodies' members. Structuring the Issue Once the financing plan is determined, in conjunction with Bond Counsel and other financing team members, we will help develop the various legal documents, such as the indenture, leases, reimbursement agreements, and other such documents. Usually we prepaze the official statement, or offering prospectus, taking into account the required due diligence and disclosures required under the securities laws. In the event outside counsel prepares the official statement, we provide close review and also provide counsel with economic data which is incorporated into the official statement. Ratings/Insurance Once the issue is structured and final drafts of the above documents are prepared, it is usually worthwhile to submit the issue to the bond insurers for consideration. If the issue does qualify for insurance, it receives the highest AAA bond ratings, thus selling at the lowest interest rate in a given market. 7 Likewise, before a bond issue is sold on an unrated basis, it should be submitted to at least one rating agency for review, so as to determine its ratability. Marketing the Issue If the bonds aze sold by sealed bid competitive sale, we develop the notice of sale and the official statement and distribute these to potential bidders on the bonds. We verify all bids and recommend the best bid to the issuer. If the bonds are sold by negotiated sale, we provide an independent review of the underwriter's mazketing plan, proposed timing of the sale and proposed fee and interest rate structure. Here, our role is not an adversarial one but a complementary role to other members of the financing team in working with the issuer to ensure a debt issue that meets the issuer's needs on the issuer's schedule at the lowest possible cost to the issuer. Once the bonds are sold, we provide the issuer with a view of the bond market at the time of sale and show comparable issues with an analysis of the issuer's financing in view of other issues in the market at the time of sale. Closing/Continuing Services We would assist the financing team in the closing of the issue, as far as final document review and any other task that we can be of assistance with. We do not look at a given issue as a one-time endeavor with the issuer. We look forward to a long-term relationship with the issuer where we will provide whatever services are needed, to be sure the financing is successful over time and meets the issuer's needs. 8 FINANCINGS Date Issue 12/ll/01 City of Loma Linda $19,430,000 Variable Rate Demand Multifamily Housing Refunding Revenue Bonds 1/18/O1 Blythe Financing Authority $1,275,000 Sewer Revenue Bonds, Series 2001 ll/1/00 BlytheRedevelopmentAgency $900,000 Redevelopment Project No. 1 Ta�c Allocation Bonds, Series 2000A 11/1/00 Blythe Redevelopment Agency $450,000 Redevelopment Project No. 1 Tax Allocation Bonds, Series 2000B (Taxable) 6/27/00 South Pasadena Redevelopment Agency $2,600,000 Redevelopment Project No. 1 Tax Allocation Bonds, Series 2000 11/18/99 City of Culver City $25,080,000 Wastewater Facilities Refunding Revenue Bonds, 1999 Series A (pricing consultant) 9/30/99 Culver City Redevelopment Agency $31,940,000 Tax Allocation Refunding Bonds, 1999 Series A (pricing consultant) 9/30/99 Culver City Redevelopment Agency $19,535,000 Subordinate Tax Allocation Refunding Bonds, 1999 Series B (pricing consultant) 5/20/99 Palo Verde Cemetery Financing Authority $640,000 Revenue Bonds, Series 1999 2/9/99 Holtville Public Financing Authority $4,380,000 1999 Water Revenue Refunding Bonds 12/3/98 Calipatria Redevelopment Agency $350,000 1998 Ta�c Allocation Bonds 10/1/98 CityofRiverside $7,515,000 Multi Family Housing Revenue Bonds (Sierra Pines Apartments) 3/24/98 Blythe Financing Authority $735,000 1998 Sewer Revenue Bonds 9 �t Issue 3/24/98 Blythe Financing Authority $1,200,000 1998 Water Revenue Bonds 1 U10/97 Blythe Redevelopment Agency $3,400,000 1997 Tax Allocation Refunding Bonds 9/9/97 Blythe Financing Authority $5,065,000 1997 Lease Revenue Bonds (City Hall and County Courthouse Projects) 7/23/97 City of San Jacinto Financing Authority $4,500,000 1997 Water Revenue Bonds 11/19/96 Blythe Redevelopment Agency $1,200,000 1996A Tax Allocation Bonds 11/19/96 Blythe Redevelopment Agency $500,000 1996B Tax Allocation Bonds (Taxable) 6/6/96 California Mobilehome Park Financing Authority $9,000,000 1996 Revenue Bonds (Cities of Holtville and San Marcos JPA) 5/19/96 City of Portola Water Financing Authority $1,200,000 1996 Bond Anticipation Notes 4/25/96 Contra Costa Schools Financing Authority $3,600,000 1996 Certificates of Participation (Antioch Unified School District) 11/22/95 Calipatria Redevelopment Agency $300,000 1995 Tas Allocation Bonds 11/ 16/95 Yucca Valley Redevelopment Agency $1,730,000 Tax Allocation Bonds, Series 1995 6/29/95 West Virginia Health Financing Authority $31,470,000 Hospital &Refunding Bonds, Series 1995 (Logan General Hospital Project) 5/10/95 Contra Costa Schools Financing Authority $4,190,000 1995 Certificates of Participation (Antioch Unified School District) 2/9/95 Blythe Redevelopment Agency $1,610,000 1995A Tax Allocation Refunding Bonds $1,650,000 1995B Tax Allocation Refunding Bonds (Taxable) 10 Date Issue 12/16/93 City of Loma Linda $13,700,000 1994 Refunding Certificates of Participation (City Hall Project) 12/16/93 Loma Linda Redevelopment Agency $4,405,000 1994 Tax Allocation Refunding Bonds 9/1/93 Calipatria Redevelopment Agency $1,000,000 1993 Tax Allocation Bonds 6/15/93 City of Loma Linda $4,200,000 1993 Water Revenue Refunding Bonds 6/ I/93 Niland Sanitary District $700,000 1993 Sewer Revenue Bonds 4/20/93 Holtville Redevelopment Agency $1,775,000 1993 Tax Allocation Bonds 12/8/92 City of Riverside $7,745,000 1992A Multi Family Housing Revenue Bonds $435,000 1992B Multi Family Housing Revenue Bonds(Taxable) (Birchwood Park Apartments) 12/8/92 City of Riverside $9,42Q000 1992A Multi Family Housing Revenue Bonds $540,000 1992B Multi Family Housing Revenue Bonds (Taxable) (Palm Shadows Apartments) 6/I1/92 CityofUkiah $25,850,000 1992 Electric Revenue Refunding Bonds 4/29/92 Ukiah Redevelopment Agency $6,000,000 1992 Tax Allocation Notes 11/1/91 Coachella Redevelopment Agency $3,000,000 1991 Tax Allocation Bonds 9/9/91 City of Holtville $3,500,000 1991 Water Revenue Refunding Bonds 11 o� PteROroc 71.A. � � N/CORPORATE yy MEMORANDUM 41 � T # JULY 10. Utt * c���soRN�P TO: CITY COUNCIUREDEVELOPMENT AGENCY BOARD OF DIRECTORS FROM: LYNDA K. SNODGRASS, DIRECTOR OF FINANCIAL SERVICES SUBJECT: FISCAL YEAR 2000/01 THIRD QUARTER BUDGET STATUS REPO T DATE: MAY 28, 2002 RECOMMENDATION: It is recommended the City Council/P�qency Board: • Approve detailed budget adjustments and recommendations as shown in Schedule B. • Approve Schedules A through E included in the Third Quarter Budget Status Report. FUNDING: The requested actions will impact several fund budgets as outlined in the Third Quarter Budget Status Report and supporting schedules. The General Fund ending balance will be impacted by the approval of the recommended revenue and appropriation adjustments as ' follows: Projected Fund Balance at Mid-Year Report $1,499,400 Additional Revenues 90,000 Transfer Changes (10,000) Approved Expenditure Adjustments (3,500) Proposed Expenditure Adjustments 300 Total Decrease to General Fund Balance 76.800 Adjusted Fund Balance 6/30/2002 7 0 DISCUSSION: Each year, the City Council adopts a budget, which commits resources to the accomplishment of its policies. The Financial Services Department routinely prepares quarterly budget updates for the City Council. The purpose of the City's Third Quarter budget review is to: • Conduct a review of all City funds to recommend budgetary changes to address known budget d�ciencies. • Identify budget changes that materially impact fund balances. THIRD QUARTER REPORT MAY 28, 2002 PAGE 2 • Comment on the significant budget trends that will impact financial planning. • Provide a link between the City budget, the financial records, and the independent financial audit. SUMMARY OF KEY THIRD QUARTER POINTS: • The projected "Budgeted" General �und Balancs for FY 2001-02, after proposed budget adjustments, is approximately $1,576,200. This amount is different from the FY 2002-03 Preliminary Budget "Estimated Actual" budgeted fund balance, of approximately E2,277,800. "Budgeted" figures represent the authorized maximum appropriations, while "Estimated Actual" figures represent the year-end expected spending and revenues. Therefore, given revenue increases and the expenditure containment shown by the departments, the City expects to have a fund balance $701,600 more than the "Budgeted Fund Balance". . The FY 2001-02 projected $1,576,200 General Fund Balance is approximately $83,800 in excess of the City Council goal of a fund balance of 15% of appropriations ($1,492,400). • FY 2001-02 and 2000-01 revenue and expense comparisons are reported for the General Fund, Sewer Fund, and Water Fund. FY 2001-02 General Fund reports an approximate $82,300 increase in revenues, and approximately a437,850 increase in expenditures over the prior fiscal year. The disparity between current revenues and expenses occurs as a result of the delay in receiving major revenues until the last quarter of the year. An example of the cyclical revenue stream is the receipt of approximately $663,100 of property tax revenues received after April 1� of last year. The General Fund expects to receive additional last quarter property tax revenues of approximately $700,000. The receipt of cyclical revenues and the accrual of revenues earned in FY 2001-02 but received after July 1, 2002 will substantially increase General Fund revenues. • The $83,800 growth in General Fund revenues resulted primarily from an increase in tax revenue ($65,700), aid from other governments ($57,400), and minor increases in other accounts. These increases were offset by decreases in charges for services ($35,700) and other revenues ($57,100). The 5437,850 increase in General Fund expenditures is primarily from increases in salary & benefits costs in the Public Works ($60,000), Police ($122,200), and Fire ($98,200) departments along with replacement equipment purchases in the Police ($57,300) and Street Maintenance ($26,400) departments. • Recommended Adjustments to the General Fund, reported on Schedule B, reports an increase to estimated revenue of $90,000. The major portion of the increase is the result of a mitigation payment ($36,650) from Tra�c Congestion Relief revenues from the State of Califomia; the final ($15,150) payment for the declared 1046 FEMA disaster; an increase in interest income ($18,100); and Public Works equipment rental ($16,950). The detail of these adjustments may be found beginning on Page 7 and Schedule B (page 21) of the report. THIRD QUARTER REPORT MAY 28, 2002 PAGE 3 • The budget for Water Facility Fund transfers to the CIP Fund is being decreased by 525,000 to reflect the shift of responsibility for the Well Water Disinfection Upgrade Project to the Water Fund. • Estimated revenues in the Water Fund are being increased to accommodate actual revenues that already exceed budgeted amounts by a40,750 at third quarter. Budgets for Hydrant Water Construction ($20,500), Meter Installation ($10,600), and Utility Billing Set Up fee ($9,650) are adjusted on Schedule B, page 23. The budget for Water Fund transfers to the CIP Fund is being increased by $25,000 to reflect the transfer of funding for the Well Water Disirifection Upgrade from the Water Facility Fund. . Numerous changes and adjustments are recommended for the Capital Improvement Program Fund (350). Adjustments are proposed to reflect the transfer of saving from one project to another project ($24,400 from the Huasna Road Overlay project to the 2000-01 Pavement Management project), reduction of the Branch Mill Road project due to the State reduction in funding of a244,000, and increased appropriations ($7,500) for land surveying services to prepare FEMA Flood Insurance Certificates. • Approve the following Schedules A through E, included in the Third Quarter Budget Status report that summarizes budget adjustments. A. Unreserved Fund Balance-Control. B. Recommended Adjustments. C. Adjustments to Fund Balance. D. Unreserved Fund Balance-Third Quarter Changes. E. Two Year Comparison of Third Quarter Revenues and Expenses. City of Arroyo Grande Financial Services Department . r . f�PfD�/D �YA/!�� LVhere Quality Counts THIRD QUARTER SUDGET STATUS REPORT FISCAL YEAR 2001/2002 May 28, 2002 City of Arroyo Grande Third Quarter Budget Status Report- 2001/2002 Ma 28, 2002 Table of Contents Summaryof Key Points............................................................................................................................................................. 3 Overview.................................................................................................................................................................................... 4 General Fund Revenue and Expense Overview..................................................................................................................... 6 GeneralFund Revenues............................................................................................................................................................ 8 GeneralFund Expenditures.....................................................................................................................................................10 Additional Appropriation Requests .......................................................................................................................................13 ' General Fund Balance.........................................:....................................................................................:................................14 OtherFunds...............................................................................................................................................................................15 KeyBudget Issues Ahead ........................................................................................................................................................18 Summaryof Recommendations/Actions...............................................................................................................................18 ScheduleOverview...................................................................................................................................................................19 Schedules: A Unreseroed Fund Balance Control-All Funds.................................................................................................21 B Recommended Adjustments -All Funds .........................................................................................................23 C Adjustments to Fund Balance-All Funds.........................................................................................................27 D Unreserved Fund Balance Third Quarter Changes-All Funds......................................................................33 E Two Year Comparison of Third Quarter Revenues & Expenses...................................................................35 2 i City of Arroyo Grande Third Quarter Budget Status Report - 2001/2002 Ma 28, 2002 Summary of Key Points • The projected "Budgebed" General Fund Balance for FY 2001-02, after proposed budget adjustments, is appmximately $1,576,200. This amount is different from the FY 2002-03 Preliminary Budget "Estimabed Actual" budgefied fund balance of approximately $2,277,800. "Budgehed" figures represent the authorizeci maximum appropriations, while "Estimated Actual" figures represent the year�nd expecbed spending and revenues. Therefore, given revenue increases and the expenditure containment shown by the departments, the City expects to have a fund balance $701,600 more than the "Budgefied Fund Balance'. • The FY 2001-02 projected $1,576,200 General Fund Balance is approximately$83,500 in excess of the City Council goal of a fund balance of 15% of appropriations ($1,492,400). • FY 2001-02 and 2000-01 revenue and expense comparisons are reported for the General Fund, Sewer Fund, and Water Fund. FY 2001-02 General Fund reports an approximate $82,300 increase in revenues,and approximately$437,850 increase in expenditures over the prior fiscal year. The disparity between current revenues and expenses occurs as a result of the delay in receiving major revenues until the last quarber of the year. An example of the cyclical revenue stream is the receipt of approximately$663,100 of property tax revenues received after April lu of last year. The General Fund expects to receive additional last quarter property tax revenues of approacimately$700,000, The receipt of cyclical revenues and the accrual of revenues earned in FY 2001-02 but received after July 1,2002 will substantially increase General Fund revenues. • The$83,800 growth in General Fund revenues resulbed primarily from an increase in tax revenue ($65,700), aid from other governments ($57,400), and minor increases in other accounts. These increases were offset by decreases in charges for services ($35,700) and other revenues ($57,100). The $437,850 increase in General Fund expenditures is primarily from increases in salary & benefits costs in the Public Works ($60,000), Police ($122,200), and Fire ($98,20p) departmenis along with replacement equipment purchases in the Police($57,300)and Street Maintenance($26,400)deparimenis. • Recommended Adjustments to the General Fund, reported on Schedule B, reporls an increase to estimated revenue of $90,000. The major portion of the increase is the result of a mitigation payment ($36,650) from Traffic Congestion Relief revenues from the State of California; the final ($15,150) payment for the declared 1046 FEMA disaster; an increase in 3 i City of Arroyo Grande Third Quarter Bud�et Status Report- 2001/2002 Ma 28, 2002 interest income ($18,100); and Public Works equipment rnntal ($16,950). The detail of these adjushnents may be found beginning on Page 7 and Schedule B (page 21)of the report • The budget for Water Facility Fund transfers m the CII' Fund is being decreased by $25,000 to reflect the shift of responsibility for the Well Water Disinfection Upgrade Project to the Water Fund. • Estimated revenues in the Water Fund are being increased to accommodate acival revenues that already exceed budgeted amounts by $40,750 at third quarter. Budgets for Hydrant Water Construction ($2(1,5(10), Meter Installation ($10,600), and Utility Billing Set Up fee ($9,650) are adjusted on Schedule B, page 25. The budget for Water Fund transfers to the CII' Fund is being increased by $25,000 to reflect the transfer of funding for the Well Water Disinfection Upgrade from the Water Facility Fund. � • Numerous changes and adjustments are recommended for the Capital Improvement Program Fund (350). Adjustments are proposed to reflect the fransfer of savings from one project to another project ($24,400 from the Huasna Road Overlay project to the 2000-01 Pavement Management project), reduction of the Branch Mill Road project due to the State reduction in fun ' I dmg of$244,000, and increased a ro riations $7,500 for land surve 'n services to , PP P � ) y1 g prepare FEMA Flood Insurance Certificates. Overview The Cit}�s Third Quarter Budget Report is prepared for multiple reasons. First, to present the minimum fund balance available at year-end, based on City Council authorized expenditures and stafYs projection of estimated revenues. Secondly, to compare revenues and expenditures occurring during the nine months of the fiscal year against budgeted amounts to determine appropriate adjustments. Thirdly, to link the budget, the City financial records, and the independent financial audit together. Finally, the Third Quarter Report compares revenues earned and expenses made during three�uarters of the 2001-02 Fiscal Year against FY 2000-01. The information is provided in the following formats: 4 ; City of Arroyo Grande Third Quarter Budget Staius Report- 2001/2002 May 28, 2002 Schedule A: The starting point is the audited 2000-01 Fiscal Year ending fund balances, which is also beginning Unreserved Fund Balances for the 2001-02 Fiscal Year. Combining the beginning Unreserved Fund Balances with the revenues, transfers, and appropriations adopted in the Annual Budget provides the estimated fund balances. These are the expected fund balances at the time the budget was adopted, and are control totals. T'he confrol totals provide a reference point to the Third Quarter projected unreserved fund balances shown on Schedule D. Schedule B: A listing of all approved and proposed budget adjushnents is presented. The approved budget adjustments are the result of approved City Council action occurring after the Mid-Year Report was issued. The recommended adjustments include departmental adjustments, reassessments of revenue estimates, or proposed changes to be presented to the City Council for consideration. iSchedule C and Schedule D: These schedules report the affect of the adjustments on budgeted revenues, transfers, appropriations, and ending fund balances. The adjustments and the affect on Unreserved Fund Balance i shown on these schedules are cumulative, i.e. First Quarter, Mid-Year, and Third Quarter adjustments are included. Schedule E: A comparison of two years (FY 2000-01 and FY 2001-02) revenues and expenses for the General Fund, the Sewer Fund, and the Water Fund. Because some revenues and expendilures do not occur in an even consistent pattern (i.e. the majority of sports league revenue occurs in spring and summer) a comparison with the prior fiscal year is more meaningful. The prior fiscal year provides a gauge with which to measure the current revenues and expenditures. The General Fund and Water Fund expenditures are reported by department/division to facilitate questions on departmental/division expenditures and growth. A comprehensive review of revenues and expenses resulted in several recommended adjushnents. These adjustments are recommended only when actual receipts and disbursements are materially different from budget Although budget adjustrnents are recommended across several City funds, the emphasis in the Third Quarter Budget Report continues to be directed at the General Fund. The General Fund is deemed to be the most important as it provides most of the services commonly associated with government (public safety, recreation, parks, building and planning) and revenues are primarily tax related and relatively inflexible in the Cit}�s ability to make adjustment. 5 � City of Arroyo Grande Third Quarter Bud�et Status Report - 2001/2002 Ma 28, 2002 General Fund Revenues & Exvense Overview Two Year Compazison of Revenues &Fxpenses General Fund FY 2000-01 FY 2001-02 6,900 Revenues: Third Qtr. Actual $5,904,400 $5,982,000 �'800 Third Qtr. Transfers 626,600 631,300 �.� Total 531 000 613 00 � Expenditures: � Third Qtr. Actual $6,604,800 $7,054,900 Third Qtr. Transfers (210,300) (222,600) 6A00 Total 394 500 832 00 � 6.ZIq 6,100 FY Ol-02 py pp.pl . �'Revenue ■Expense Shown above is the graphic presentation of the General Fund, reported on Schedule E, Two Year Comparison of Third- Quarter Revenues & Expenses. Schedule E (page 35) presents the acival and percentage of budget for Fiscal Year 2000-01 and Fiscal Year 2001-02. Comparing the two fiscal years allows conclusions to be drawn about future revenues and expenditures, based on past performance. The table and chart make major differences more apparent. For instance, the table shows the Third Quarter revenues and transfers-in are slighfly more ($82,300) in FY 2001-02 than FY 2000-01. This revenue difference is primarily the result of small increases in three revenues (totaling $52,050); large increases in tax revenues ($65,700) and intergovernmental revenues ($57,350); offset by reductions in charges for service (-$35,700) and other revenues (-$57,100). The $437,900 increases in General Fund expenses between FY 2000-01 and FY 2001-02 is due in part to increased payroll and benefits costs in the Police ($115,500), Fire ($99,700), and Public Works ($60,000) Departments. Increased equipment replacement costs for police vehicles ($57,300), payment for a F150 pickup truck in street maintenance($26,400), parks diesel riding mower ($39,100), and recreation Ford F150 pickup ($21,400) are responsible for the remaining increase in expenses. 6 ; City of Arroyo Grande Third Quarter Budget Status Report- 2001/2002 Ma 28 2002 . Reductions in non-departmental insurance settlements ($66,950) and lease purchase payments ($46,750) along with reductions in contract services in the Public Works Administration Department ($29,500) offset the costs detailed above. Savings in the Public Works Department is from reducing the City reliance on contract services to staff the depariment The FY 2001-02 fund balance in the General Fund will be to $1,576,200 by fiscal year end, if all budget appropriations are spent and all revenue projections are received. Seventy-five percent (75%) of the fiscal year has elapsed as of March 313°, however, only 689% of the appropriations for both operations and equipment purchases have been used. The containment of departmental expenditures and the growing revenues contribute to an increasing fund balance. Shown below is a graphic representation of the 2001-02 Fiscal Year revenues and expenditures to date compared with the amended budget before Third-Quarter adjustments are made. Transfers In and Transfers Out are included on this graph to present the total impact on fund balance. ' - Comparison Budget&Actual General Fund Budget &Actual as of March 31,2002 Budget Acival Revenue/Transfers $8,822,000 $6,613,300 �A Operations 9,575,500 6,722,600 �,o Equipment Purchases 76,750 109,750 �� Capital Transfers 290,200 0 ��o ��o Total Expenditures $9,942,450 6,832,350 "� s 20 � � � 99 Decrease in Fund Balance 1120 450 219 050 '° � Revenues ���� •Actual ❑Bud et 7 City of Arroyo Grande Third Quarter Bud�et Status Report- 2001/2002 May 28, 2002 General Fund Revenues Though many individual revenue accounts are projected to be either over or under their budget amounts, the overall impact on the General Fund is minimal. However, some adjustments are required to bring budgeted revenues equal to actual revenue received. Adjustments, totaling $90,000 are recommended for new revenue sources and adjustments to current revenues. Significant events, trends and adjustments in General Fund revenues are detailed as follows: • Revenue From Other Government A encies - The City has received payments from the State to improve local streets and roads. These payments, in the form of Traffic Congestion Relief monies total $36,650. Because the General Fund did not budget for this revenue, an adjustment has been proposed. • FEMA Revenues - The dosure of Incident 1046 from March 1995 resulted in a final payment of$15,150 to the City. Because this revenue was not budgeted nor anticipated, an increase to estimated revenue is wananted. • Expense Recoverv-Equivment Rental - The Public Works Departrnent generated approximately $16,950 in revenues from the rental of street equipment to other government agencies. • Interest Income -The General Fund has budgeted $13,000 for interest income. However, the fund has received $24,600 for the first three quarters of the fiscal year. Conservatively, the fund should receive another$6,500 in interest income during the fourth quarter, to bring the yearly total to $31,100. An adjustment to estimated revenue of$18,100 is therefore warranted. • Fire Reimbursements - The Fire Department receives payments for responding to mutual aid fires. During the past year the estimated revenues have been increased for the Darby fire, the Madera Creek fire, and the Leonard Incident. However, adjustrnents were not recorded for the response to the Creek Fire ($4,450) and the Galivan Fire ($3,100). Therefore, Third Quarter adjustments result in an increase to fund balance of$7,550. • Insurance Refunds/Dividends - Revenues received to date are approximately $3,000 more than budgeted. Therefore, a budget adjustment is proposed for that amount. 8 City of Arroyo Grande Third Quarter Bud�et Status Report- 2001/2002 May 28, 2002 • Expense Recovery-Police - At March 31s0 the revenues received for police expense recovery is approximately $15,250, substantially less that the$37,800 amount budgeted. A conservative$10,000 reduction in the estimated revenue brings the budget and acival revenues expected into closer alignment At March 31, 2002, with three-quarters of the fiscal year complete, the General Fund had received approximately $5,982,000 in revenues (75.1% of budget) and $631,350 in transfers (73.9%). The revenue figures are slighfly understated because several large payments are not received until the final quarter of the fiscal year. For instance, property tax payments of around $663,100 were received from San Luis Obispo County during the last quarter of Fiscal Year 2000-01. These payments were 33.1% of the total Secured Property Tax revenues received during the Fiscal Year. The City may see up to an additional$700,000 in property tax during the remaining three months of the Fiscal Year. The table on the following page compares the FY 2001-02 top eight revenue accounts against the prior fiscal years. This table is especially encouraging because the total revenue is approximately $251,800 higher in FY 2001-02, seven of the eight categories are higher than the previous fiscal year, and only one revenue, sales tax, is less than the previous fiscal year. Sales tax revenue is less in FY 2001-02 because of an accounting change that accrued $428,800 of revenues received in July and August 2001 to the prior fiscal year. The totals shown on the following page would be substantially differenk When the FY 2001-02 audit entries are completed, approximately $400,000 from July and August 2002 will be added to the current fiscal year. However, it should be noted with some concern, that the eight revenues for Fiscal Year 2001-02, make up 82.6% of the total General Fund revenues. This City is dependent on revenues (sales tax, property tax, and motor vehicle fees) that are controlled by the State of California and dependent on the State economy. The Transient Occupancy Tax, Franchise Fee revenues, and Building Permit revenues are heavily dependent on the economy. Given the State of California's propensity to reduce funding to cities when economic downiurns occur, it is imperative that the City discover ongoing reverme sources that are not dependent on the economy and the State. 9 � : City of Arroyo Grande Third Quarter Bud�et Status Report- 2001/2002 Ma 28, 2002 Mid-Year-Current Fiscal Yeaz Mid-Yeaz-Prior Fiscal Year Actual Title Budget Actual Percent Budget Actual Percent Change Sales&Use Tarc $ 3,099,000 $ 1,892,416 61% $ 2,683,350 $ 1,977,385 74% $ (84,969) PropertyTax 2,292,200 1,581,196 69% 2,127,000 1,425,609 67% 155,587 Motor Vehicle License Fees 936,000 590,961 63% 837,100 559,531 67% 31,430 Children In Motion 308,000 222,866 72% 309,800 202,035 65% 20,831 TransientOccupancyTax 350,000 211,967 61% 268,000 147,142 55% 64,825 Franchise Fees 259,500 162,525 63% 308,700 130,269 42% 32,256 Building Permits . 250,000 201,221 80% 275,000 . 188,241 68% 12,980 Plan Check Fees 95,600 77,661 81% 100,600 58,820 58% 18,841 Total $ 7,590,300 $ 4,940,813 65% $ 6,909,550 $ 4,689,032 68% $ 251,781 General Fund Exvenditures The total General Fund expenditures are approximately 71% of the modified budget with 75% of the fiscal year elapsed. Though some departmental expenses are slightly more than 75%, the majority are less or near the 75% budget mark at Third-Quarter. In a comparison of actual costs to date, there are differences between the expenditures for the 2001-02 Fiscal Year and the prior fiscal year, as shown on Schedule E, and the chart on the next page. Explanations of the approximate$450,100 increase in expenses are offered following the chart. 10 i City of Arroyo Grande Third Quarter Bud�et Status Report- 2001/2002 Ma 28, 2002 Current Fiscal Year Prior Fiscal Year Actual Title Budget Actual Percent Budget Actual Percent Change Administration 2,366,094 1,639,364 69% 2,409,814 1,643,693 68% (4,329) Public Safety 4,973,007 3,596,809 72% 4,474,727 3,307,678 74% 289,131 Public Works 1,000,126 651,347 65% 792,465 530,490 67% 120,857 Parks&Recreation 1,609,841 1,167,417 73% 1,518,469 1,122,930 74% 44,487 Total 9,949,068 7,054,937 71% 9,195,475 6,604,791 72% 450,146 , The following are explanations for the major differences in departmental budgets. Deparhmental expenses are for both Fiscal Year 2000-01 and 2001-02 are presented and compared in detail on Schedule E, beginning on page 35. Administradon: • Citv Mana� -The $29,700 increase in spending in this department is primarily salary related, resulting from budgeted merit salary increases, the sale of unused annual leave, and a 3% cost of living increase. • Management Information System - An upgrade to the Cit}�s computer system was responsible for approximately $17,700 of the $35,100 of increased expenses in this department The contract with San Luis Obispo County for computer support services accounted for approximately $25,200 of increased costs while the replacement of staff resulted in$16,500 of salary savings. • Non-Devartmental - A $97,400 reduction in costs is primarily the result of$66,950 of lawsuit settlements in FY 1999- 2000 and the reduc6on of$46,700 in lease purchase payments in the current fiscal year. These savings were offset by increased utility costs ($15,500). Public Safety: • Police - The Police Department expenditures have increased by approximately $179,500. Salaries and benefits account for approximately $115,500 of the increased cost. The increase in employee compensation resulted from a 3% cost of living increase (per the Arroyo Grande Police Officer Memorandum of Understanding) and the negotiated 11 s City of Arroyo Grande Third Quarter Budget Status Report - 2001/2002 Ma 28 2002 . increase in the Public Employees Retirement System (PERS) plan. The purchase of a motorcycle and two additional police vehicles, that were schedule for replacement in 1992, increased costs by$57,300. • Fire - The staffing increase of Fire Captain and the 9.5% increase in the Fire PERS rate are primarily responsible for the$98,200 increase in departmental expenses. Public Works: • Administration - The Assistant City Engineer position was filled this fiscal year, resulting in increased payroll costs of $89,500, while decreasing in the reliance on and the cost of contractual services ($29,500), for a net increase to the division of approximately $60,000. • Street Maintenance - The purchase of a F150 truck to replace a 19,87 Chevrolet Blazer accounted for $26,400 of the, approximate$31,700 increase in this division. • Street Lighting - The rise in utility rates caused the power cost for lighting the City to increase from $104,700 to $136,900 at the end of the third quarter. Pazks and Recreation: • Parks - The budgeted replacement of a ten-year-old riding mower used for maintenance in City parks and Soto Sports Complex, increased costs in this division by$39,100. • Recreation Administration - The replacement of a 1978 Ford 3/a ton truck with a Ford F150 truck accounted for$21,400 of the$43,900 increase in costs in the division. • Government BuildinQS - Despite $36,200 of building improvements in the current fiscal year, this division reports expenditures $39,600 less than the previous fiscal year. This occurred because comparing a large expenditure in FY 2000-01 against a smaller expenditure in the following year, gives the impression of a saving. This "saving° occurred as a result of the$78,600 expenditure in FY 2000-01 to re-roof City buildings. 12 City of Arroyo Grande Third Quarter Budget Status Report- 2001/2002 Ma 28, 2002 The graph below depicts the budget and expenditures at T'hird-Quarter for the major classifications of departments. As shown, the majority of General Fund expendiiures (51%) are Public Safety related. The Administr�ation category, which includes City Council, City Manager, Printing, Administrative Services, City Attorney, Financial Services, Community Development, MLS, and Non-Departmental, incurs 23% of all General Fund expenses. The remainder of the costs consists of Public Works (9%) and Recreation (17%). Total General Fund expenses (without transfers) are 71% of budget, though some departments are slighfly more and others slighfly less than 75%, the third quarter percentage. �� �,� a� , zsoo z000 tsoo �.000 sao 0 AdminietraHon PublicSafety PublicWorke ParkalcRec. �3rd Qb E nses O 75%FN Ol-02 Bud t Additional Appropriation Requests • Financial Services - The Departrnent contracts with Hinderliter, DeLlamas & Associates (HDL) to analyze the City's sales tax receipts. The firm also audits sales tax reported in the community to ensure that all business are reporting sales as being earned in Arroyo Grande. If HDL 6nds a business incorrecfly reporting sales and the State Board of Equalization corrects the error (to the City's benefit), HDL is entifled to 15% of the additional sales tax. HDL 13 � City of Arroyo Grande Third Quarter Bud�et Status Report- 2001/2002 Ma 28, 2002 recovered 17,963 of sales tax at an additional cost of $2,695. Because this cost was unplanned and has revenue in excess of the cost, the Department is requesting an additional appropriation of$2,695. • MIS - A former employee of the Department applied and was granted unemployment benefits at a cost of $4,222. These types of costs are paid direcfly by the affected department, as the City dces not carry insurance for unemployment claims. An additional appropriation is requested so planned computer purchases will not be disrupted. • Police - As the result of a Health Departrnent inspection, the Police Department found that a plumbing device in Cell 2 were inoperable. When the necessary repairs were made it was discovered that the toilet in Cell 1 should also be replaced. The Police Department has requested an additional $2,800 appropriation to make the necessary repairs. • Capital Transfers - The Public Works Departrnent recenfly issued Requests for Proposals for a GLS System to be purchased from the Capital Improvement Program. The System will help several deparlments by enabling access to parcel information, street information, etc. The Community Development and the Building Departments volunteered to contribute $5,000 each from current budgets toward the purchase of the GIS System. Schedule B (page 21) shows that approprialions for each of the two departments is being reduced by $5,000 while the Capital Transfer account is being increased by a total of$10,000. There is a zero impact on total General Fund appropriations from this entry. General Fund Balance The City's General Fund Balance represents the available resources to provide funding for fuiure contingencies such as earthquakes, civil unrest, economic flucivations, major infrastructure repairs and investment in capital for improved productivity and efficiencies. Inadequate reserves increase financial risk, negatively impact cash flow, reduce the City's ability to attract and sustain economic development and stimulate growth within the City of Arroyo Grande. For these reasons the City Council established a General Fund Balance goal of 15% of annual appropriation in September of 1995. The City's Fiscal Policy was subsequenfly modified in November 1996 and February of 1998, but the goal of a fund balance equal to 15% of approprialions was not modified. In FY 2001-02, the General Fund must have a fund balance of approximately$1,492,400 to meet this goal. 14 City of Arroyo Grande Third Quarter Budget Status Report- 2001/2002 Ma 28, 2002 Staff is happy to report that the net impact of the budgeted fund balance increase and recommended third quarter adjustments will result in a projected fund balance of slighfly more than $1,576,200 as of June 30, 2002. This amount represents 15.8% of annual appropriations and is $83,800 in excess of the 15% City Council Policy. Schedule C contains a complete reconciliation of budget and acival fund balance changes. The City Council, staff, and the citizens of the community should be very gratified that the City has obtained the long sought goal. In addition, it is expected that the fund balance will actually be higher than the projected $1,576,200. The FY 2002-03 Annual Budget reports that the expected FY 2001-02 fund balance for the General Fund is estimated to be approximately $2,277,800. The $701,600 difference between the fund balance in this report and the "Estimated Acival" fund balance shown in the Preliminary Budget is the result of cost containment by the departments, greater than expected revenues, and a difference in calculating budget and acival fund balances. The budgeted fund balance is based on the adopted and amended budget as shown on Schedules A through D. These numbers are the maximum appropriations that can be made by the City. Any savings in departmental budgets, any reductions in staffing costs because of vacancies, and any deferment of expenditures are not reflected in these numbers. The estimated actual revenues, expenditures, and ending fund balance shown in the Preliminary Budget takes into account savings, reductions, and stafYs best estimate of year-end balances. Because the column entifled 01/02 Estimated Actual in the Preliminary Budget is based on "best guesses" and the budgeted numbers are based on approved appropriations and estimated revenue, the more reliable"amended budget amounts" are used for the Quarter Reports. OTHER FUNDS Canital Imvrovement Program Fund (Fund 350) Several adjustments are proposed for the Capital Improvement Project Fund as a result of either City Council project approval, transfers of savings from one project to another, or return of project savings to the originating fund. Individual adjustments are the result of the following: 15 � City of Arroyo Grande Third Quarter Budget Status Report- 2001/2002 May 28, 2002 Additions: City Council approval of modifications to Scenic Creekside Walk $ 2,500 SLOCOG approve RSHA funding-Brisco Rd/101 Alternative 2 626 Additional SLOCOG funding of Park& Ride Lot Expansion 7 200 Building & Community Dev. Funding of GIS System 10,000 Additional cost for GASB 34 Inventory 15,000 Land Surveying for FEMA required Flood Certificates 7,500 Additional SLOCOG funding of Brisco Rd/101 Interchange 15,000 Return of Funding: Sewer Master Plan Project to Sewer Facility Fund (1,214) Brisco Road/101 Alternative to Traffic Circulation �q61� Brisco Road/101 Alternative to Transportation Fund � (961) ' Reductions: Branch Mill Road-reduction in State STIP funding (244,000) Pike Rehabilitation-correction to State STIP funding (43,504) March 2000 FEMA Disaster-reduction in OES funding 2 639 Net Decrease in Capital Improvement Projects: 233 453 Redevelovment Agenc�(284� In January of 2001, a series of recommendations were presented to the City Council to address the Redevelopment Agenc�s financial condition. The primary concern was that the Agency had been assuming annual operating costs well above the tax increment. This operadng deficit was funded through loans from the Cit}�s utility facility funds. The recommendations to the City Council included a reduction of the interest rate from 10% to 0% on the loans from the facility funds; a $32,000 reduction of the Agency's appropriations; and a $67,000 reduction in the personnel fransfers from the Agency to the General Fund. This action and an increase in revenues reduced the FY 2000-01 year-end tund balance deficit from a projected $1,602,600 to an audited $1,332,750,a saving of$269,850. 16 E City of Arroyo Grande Third Quarter BudRet Status Report- 2001/2002 Ma 28, 2002 The FY 2001-02 RDA budget incorporated a further recommendation to reduce personnel transfers from the Agency to the Cit}�s General Fund by $20,000. The Agency is projected to end FY 2001-02 with a negative fund of approximately $1,520,100, which is close to the fund balance projected in the Financial Plan of$1,511,700. However, a recent evaluation of revenues and expenses in the Agency show that staff will have reduced the negative fund balance to approximately $1,452,400, a saving of $37,700 from budgeted. Increasing revenues, reduced expenses, and a comprehensive financial plan are helping the Redevelopment Agency become self-sufficient. Sewer Fund (Fund 612� The Sewer Fund is projected to have a negative fund balance of approximately $26,100 at the end of the 2001-02 Fiscal , Year (Schedule D, Page 32). Despite a �ewer rate linked to water consumption and despite yearly increases in those rates, the Sewer Fund has been unable to generate sufficient revenues to meet operating costs. This resulted in the fund balance being used each year to meet current operations. Despite the use of the fund balance for operations, this is the first year the Sewer Fund has actually gone into a deficit. With the fiscal year nearly over, there is little that can be done to reverse the projected negative fund balance in FY 2001-02. However, staff has taken steps to help correct the situation in the comin fiscal ear. T g y o reduce costs, sfreet sweeping expenses, normally borne by the Sewer Fund, are being transferred to the General Fund and the Street Fund. Staff is also recommending that a sewer rate study be conducted during FY 2002-03 coming year to ensure that revenues not only meet current expenses, but are also sufficient to meet future capital needs. Water Fund (Fund 640Z The Water Fund is financing capital improvement projects through capital transfers to the Capital Improvement Program Fund. As with the General Fund, the Water Fund delayed improvements to infrasiruciure for many years and is now devoting sizeable amounts to the infrastructure. This fiscal year, the Water Fund has budgeted $622,700 of capital transfers to the CIP fund. The capital transfers are to finance work on East Grand Avenue Phase 3 Reconstruction ($513,400), Infrastructure Inventory ($10,000), Reservoir #1 Replacement design and construction ($49,200), the Lierly Lane/Myrtle Water Main ($25,100), and the Water Disininfection Upgrade ($25,000). At Third Quarter it is projected that only a small portion of the projects will be completed by year-end, with a significant portion of the transfers camed over into the next fiscal year. Therefore the audited fund balance at year-end should be approximately $3,581,200, rather than 17 � City of Arroyo Grande Third Quarter Budget Status Report- 2001/2002 Ma 28, 2002 the budgeted fund balance of$3,028,700. Like the Sewer Fund, the Water Fund implemented a revised rate siructure that included the cost of maintaining and improving infrastructure. This structure allows the financing of capital improvements before the need becomes critical. However, the Water Fund, unlike the Sewer Fund, is generating sufficient revenues to finance the improvements from the current rate structure. Key Budget Issues Ahead Significant improvements have been made in the Cil}�s financial planning and direction, as demonstrated by the Fiscal Policy adopted by the City Council on September 5, 1995 and revised November 12, 1996 and February 10,1998. Several challenges still remain and are discussed below: . • Now that the City Council's financial priority of securing a 15% Fund Balance has been achieved, it is of paramount importance to maintain the fund balance at this level. � • The Cit}�s vehicle fleet is undercapitalized because sufficient fleet replacement funds were not set-aside in the late 80's and early 90's. The lack of fleet funding is an important issue for the City. • While the City has been extremely successful in obtaining grant funding for street and road projects, the City funding is not sufficient to provide the necessary level of infrastructure maintenance. In addition, existing reserve levels are far from being able to fund major capital projects. • While a plan has been developed and approved to address ongoing operational deficits in the Redevelopment Agency Fund, existing deficits remain a concern and implementation of the plan will continue to impact the General Fund, Sewer Facility Fund, and Water Facility Fund. • The impacts of State financial conditions and effects of a continuing economic downturn remain unknown. While the Cit�s financial condition is strengthening, it is not yet at the point of being able to withstand revenue flucivations without service level impacts. 18 City of Arroyo Grande Third Quarter Bud�et Status Report- 2001/2002 Ma 28, 2002 Summary of Recommendations/Actions • Approve detailed budget adjustments. • Approve Schedules A through E included in the Third Quarter Budget Status Report Schedules A brief overview of the attached schedules is provided to inform the reader of the purpose of each schedule. A. Unreserved Fund Balance-Control. This schedule is provided to incorporate prior year fund balance into the current year and to summarize the 2001/02 budget adopted by the City Council. It also will be referred to as the original budget. ' B. Recommended Adjustments. This schedule is provided to list identified prior year carry-over expendiiures, all changes to revenue, expenditures, and transfers previously approved by the City Council and recommended adjustments in this report. C. Adjustments to Fund Balance. This schedule is provided to list the affect on the original budget of changes in revenues, expendiiures, and transfers previously approved by the City Council and recommended adjushnents in this report D. Unreserved Fund Balance-Third Quarter Changes. This schedule is provided to list total adjusted revenues, expenditures, transfers and fund balances. E. Two Year Comparison - Revenues and Expenses. This schedule is provided to compare the FY 2001-02 budget, actual, and percentages against the 2000-01 Fiscal Year figures. 19 i 0 N City of Arroyo Grande Unreserved Fund Balance - Control All Funds Operating Budget 2001/02 Adopted Budget- Schedule A July 1,2001 Audited Eetimated Total Ado ted Bud et-Conh�ol Total Unreserved Unreserved Fund Balance &timated Operating Operating ToFal Fund Balance July I,Z001 Revenues Transfer In Transfer Out Available Appropriations Ju�e 3p,2pp2 General Fund O10 General Fund: $1,616,878 $8,684.360 $837,500 ($266.300) $iT�1,405,�8 $� g� Special Revenue Funds: , 210 Fire Protection Impact Fees $55,508 $0 $0 $0 $55,$pg $0 $55,508 I 212 Police Protection Impact Fees 7,639 0 0 0 7,639 0 �,�9 � 213 Park Development Fees 297,853 110,000 0 380,000 27,853 0 27,853 I217 Landscape Maintenance District �g.2g¢ 7,� 0 1.� �� 3.� �,� 220 Streets 146.484 365.3(10 243,550 ]8.550 736.784 590.300 146.484 � 222 Traffic Signal 465,141 53,500 0 0 518,641 0 518,641 223 Traffic Circulation 446,626 55,200 0 0 531,82b 0 531,826 224 Transportation Facility Impact 1,732,386 157,300 0 7,978 1,881,708 0 1,881,708 225 Transportation 52.077 291.550 37,000 226 Water Neutralizatlon Impact 1�p,2q6 (�5 ppp � 247'4� �'Z� 59.177 230 Consttuction Tax � 235,246 184.910 .b3.Ogp 231 Drainage Facility 16,739 2,65p O 65� 1 9,359 � 162,596 232 In-:Lieu Affordable Housing 3p3,3gq gZ� � � � 19,389 385,689 241 Lopez Facility Fund 621.538 182,800 p � � �•�9 250 CDBG Grant Funds (7.000) ]51.674 p � �•� 0 �,� 0 144,694 151,674 271 SWteCOPSBIockGrant 20,p3,5 1�,� (7'000) 0 100,000 20.035 0 20,035 272 CA Law Enformt Fquip.Grant 53,537 0 0 0 83,537 0 g3,53� 274 Federal Universal Hiring Grant 23 0 0 0 23 0 23 277 1998-99 Federal Lor.al Law Enformt 107 0 0 0 107 0 107 278 1999-00 Federal Local law Enformt 1,539 0 0 0 1,839 0 1,539 279 2000.01 Federal Local Caw Enformt 8,919 0 0 0 8,919 0 8,919 2S4 Redevelopment Agency (1,332.749) 100,375 0 85.700 (1.318,074) I86.550 285 Redevelopment Set Aside 35,055 26,150 0 0 61,205 p (1,���) Total Special Revenue Funds $3,338,SS6 $1,524,349 $243,550 $90G,592 $¢,$pp,ig3 $971,024 $3,529,169 Schedule A Page 21 City of Arroyo Grande Unreserved Fund Balance - Control All Funds Operating Budget 2001/02 Adopted Budget- Schedule A Juiy i,zom Audiled Eatimabed Total Ado ted Bud et-Control Toql Unreserved Uiveserved Fund Balance Fstimated Operating Operating Total Fund Balance Juty 1,2001 Revenues Transfer In Transfer Out Available Appropriations June 30,20(Y2 Ca itaa I Project Funds: 350 Capital Improvement Pund $(1 $1,342.517 $508,842 $0 $1.851,359 $1.851,359 $p Total Capital ProjectFunds $0 $1.342.517 $508.842 $0 $1,851,359 $1.851,359 $p Enterprise Funds: ' 612 Sewer $2.647 $524,600 $11.250 $290.600 $247,897 $267,690 ($19,793) 634 Sewer FacilitP 847.253 33.000 0 0 880,253 0 86(1.253 640 Water Fund 3.434.698 1.661.800 15.100 558,300 4.553.298 SS9.525 3.663.773 641 Lopez Water Availabi(ity 693,847 1,359,600 0 101,000 1,952,447 1,428,100 524,347 642 Water Facility 1,882.247 89.300 0 25.000 1.94G.547 0 1.946.547 Total Enterprise Funds $6.860.692 $3.668,300 $26.350 $974.900 $9.580.442 $2,585,315 $6.995.127 Trust and A ency Fund: 751 Downtoavn Parkin8 $36,777 $11.150 $� $].050 $46.577 $2.700 $44.177 Total Trust&Agency Fund $3G,777 $11,150 $0 gl�psp �8� $��� �t,�,� � Grand Total All Funds $1t,853,233 $15,530,676 $1,616,242 $1,616,242 $27,383,909 $15,110,353 $7p,Z�73,5� � Schedule A Page 22 City of Arroyo Grande Recommended Thud Quarter Adjustments Fiscal Yeaz 2(pl/Q2-Schedu]e B Tldrd Quarter-Reported May 28,21p2 Ad"ustments � Eslimated Operating Operating Fund Balance � Fund Pto m Number Descri tion Revenue Transfers-In Transfers-Out A riation Im ct Comments General Fund(010) O10 4901-5303 (2) Publi<Works-Contractual Services 3,000 ($3,000) Counol app7 2/26K-Rail O10 4001-5504 (5) Crty Coundl-Public Relatlons 500 (500) Coundl app'I-Destlnation Imag. O10 4201-56(14 (� Police-Maintenance-Building 2,800 (2,800) Police-jail ceR repaits O10 4140-5142 (8) MISU�mployment 4,222 (4,222) MLSunemployment O10 0000-4011 (9) Sales Tax Revenue 2,695 2,695 Recovered sales fax revenue O10 4120.5303 (9) Finandal5ervice-Contractuat Svcs. 2,695 (2,695) Cost for recovered sales qx O10 00044730 (10) F'veShike Teas Response 7,550 7,550 Gavilan F've O10 4130.5318 (12) Community Dev.Ceneral Plan Update �°P°� O10 4212-5303 (12) Build'v�g-Contractual Services (5��) 5,000 C.D.fund GLS System (9.000) 9.000 Building fund CIS S}�stem O10 4211-5272 (12) Fire-Protective Qothing � � (1,000) 1,000 Fire fund GLS System ' � O10 41455904 (12) Capital Transfer 10,000 (10,000) CIP hansfer frn GIS System 01000004301 (16) Interestlncome 18,100 18,100 8valuatlonofrevenues 0100000.4604 (16) Piay/LeamSummer (1,500) (],500) Evalua4onofrevenues O10 0000.4606 (16) Sporfs League 1,500 1,500 Evaluation of mvenues O30 0000-4725 (16) Police Impact Fees (1,000) (1,000) Evaluatlon of revenues O10 0000-4776 (16) State Highway Sheet Sweeping 2,650 2,650 Evaluadon of revenues O10 0000.4805 (16) Insurance Refunds 3,000 3,000 Evaluation of revenues O10 0000.48p6 (16) Damage Recovery (1,700) (1,700) Evaluatlon of revenues O10 0000-4808 (16) Expense Recovery-PD (10,000) (10,000) Evaluatlon of revenues 0100000-4428 (16) FEMARevenues 15,150 15,150 Evaluationofrevenues O10 0000.1499 (16) Rev-0ther Gov.Agendes 36,650 %,650 Evaluatlon of revmues OSO 0000.4814 (16) Exp.Recovery-Equip.Rental 16,950 16,950 Evatuation of revenues Th'vd Q�arter Adjustrnent Total $90,045 $0 $lO,IXq $3,217 $76,828 Traffic Signal Fund(2221 222 0000.4020 (16) Traffic Signal Assessment $18,300 $18,300 Evaluatlon of revenues Th'ud Quarter Adjustment ToW $18,300 0 0 0 $18,3(10 Tnffic Circulation Fund l2231 zaa 43oz-svo4 (il) capiat 7tarvsfe�out ($961) $%1 xea.srisco aa�lol prq. Th'vd Quarter Adjustlnent ToW p p ($961� 0 $%1 Traffic Facilitv ImoaR(2241 224 4557-5904 (11) CapiW Transfer Out 224 00pp-4026 (16) Facility Impact qg� «i1� $%1 Red.Brisco Rd/1011'roj, 48,000 Evaluation of revenues 'Chird Quazter Adjusmient ToW $48,OOp $0 ($gbl) $48,%1 Schedule B Page 23 } City of Arroyo Grande Recommended Third Quarter Adjustments Fiscal Year 2001/02-Schedule B Th'vd Quazter-Repor[ed May 28.2002 Ad'ustrnents Estimated Operating Operating Fund Balance Fund Pro ram Number Desc;ri tion Revenue Transfers-[n Transfers-Out A ro riation Im ct Commenfs Water Nwtnlization ImwR @261 226 0000�4027 (16) IspactFee $104,125 $104,125 Evaluationofrevenues 7'hird Quarter Adjustment Total $tM,125 $p � � $104,125 Cone[n�ction Tax Fund l230) 230 455(.5904 (12) CapiW Trarisfer Out $15,000 730 455(.5904 (13) Gpital Transfer Out ($15,000) Funding for infrastructure inv. 230 0pp0.q021 �'� (7.500) FunAing for elevatlon certificate (16) ('.onslructlun Tax As.sessment 7,550 7,550 Evaluatlon of revenues Mid-Yeaz Adjus[ment ToW $7,550 $0 $22,SOp $0 ($14,950) . ImLieu Affordable Housincl232) � . 232 455�5303 (4) Conhactual Services $10,000 ($10,000) Coundl a 1-3 20.Senior Hsin : Ttiird Quazter Adjustment Total 0 0 0 $10,000 PP / g ($10,000) �. Community Develooment Block Gnnt 12501 250 0000-4465 (6) CDBG-Progam Year 1A02 $149,291 $149,29] Coundl appl-CDBG Grant 250 4800-Various (6) CDBG Projects 149,291 (149,291) Coundl app7-CDBG Grant 7'hird Quarter Adjus�ent Total $149,291 $0 $0 $149,291 $p Calitomia Law Enfo�cement Techn loev Eouio nt 12721 272 W444`.�B (1) Gran[Revenue gyl,qb2 272 4201-6101 (1) DaU Process Equipment $34,%2 Cound]app7 Grant-9/25/Ol 29,262 (29.262) Counalapp'IGranF9/25/Ol � 272 4201-6201 (1) Machinery&Eqtipment 5,700 (5,7W) Coundl apP7 Cranh9/25/01 Third Quazter Adjus�ent Total $3q.%2 $p � ��2 � Caoital Pmiect Fund l3501 350 5607-Various (3) Olohan Alley Parking Lo[Reconfiguratlon $2,500 $2,500 $0 Cound ppp7 4/9-Olohan qlley 350 561SVarious (11) Briuo Rd/101 Altemadve Z�bZb �1 yll� ��q 350 561/.Various (11) D Campo Rd/Route 101 lqZ 0 Adj.to match costs&revenue 1'� 0 Transfer saving from Proj.%29 350 5629-Various (11) Guazdrail-Branch Mill Road (lqZ� 350 SG4(�Various (11) Fair Oaks/Valley Trafflc Si�al �q gbZ (l`�1 0 Transfer saving to Proj,5616 3`.�0 5637-Various (11) Grand&Halcyon Signal Replacemt q,gSZ) �`k�2� 0 Transfer saving to I'roj.5537 3`.�0 Sb.9�Various (Il) 2000-01 Pavement Mgmt Proj. 53,612 ��2 0 Tra�fer saving(ros Proj.5636 53,612 0 Saving from Proj 5636&5649 SchedWe B Page 24 City of Aaoyo Grande Recommended Third Quarter Adjustments Fiscal Year 2001/02-Schedule B 71tird Quarter-Reported May 28.2(102 Ad'ustments Estimated Operating Operating Fund Balance Fund Pm ram Number Descri tion Revenue Transfers-In TransfersOut A ro riatlon Im ct Commenfs Capi[al PmiM Fund f3501 contin d 350 564SVarious (11) Huasna Road Overlay �Zq g�) 350 5649-Various (11) Mazch 2000 FEINA Disaster �2`��'� 0 Trar�sfer saving to 563g (28,841) (28,841) 0 Transfer saving to 5638 350 5647-Various (11) Park&Ride Lot Exyansion 7,200 0 SIACOG additlaW fundin 350 5814Various (11) Sewer Master Plan (1,214) 1� 8 350 561l.Various (11) PikeRehabilitatlonRoject 16400 ( .214) 0 Projaksaving 16,400 350 5632-Various (11) 1999/2000 Concrete Replacement 0 Project uving trom 5632 350 561l.Various (Il) Branch Mill Road (244 qp) �16 400� �I6'900� � A'�,t saving to 5b16 350 5813Various (11) Infrastructure Inventory �� �2��� 0 State reductlon in projects 350 540SVarious (11) Infrastructure Invenrory ���� (�'000) 0 Change project number �'� � ChdDBe PtOI��number i 350 540SVarious (12) GdrasWCturelnvenWry ' 10,000 � 10,000 � 350 540SVarious (12) Infrastructure Inventory 15,� U Bailding&C.D.fu�d GLS System 15,000 0 TransferforinvenWry I 350 5407-Various (13) FEMA Ftood Ins.Cerdficates 7,500 7,500 3.A` 5642-Various (14) Brisco Rd/101 Interchange 15 ppp 0 IIevation certl[icates 15,000 0 Addidonal SLOCOG funding 350 59(1&4942 (14) Transfer In-Water Faality �u.�) � 350 590&4940 (]4) TrazsferG�-WaterFund �Z'.�) C°R�����g�n'or 25,000 350 5618-Various (15) Pike RehabWtatlon Project �qg Spq� 25,000 Cortect coding ertor 350 5649-Various (15) March 2000 FEMA Disaster �'���� 0 Correct coding errur �2�974) Third Quazter Adjus�ent Total ($265,31� $31,864 $0 ($233,4534) � Reduction in OES funding ater Fund f6401 640 4710.5904 (14) Trazisfer to CIP $25,000 ($25,000 640 00044�57 (16) Hydrant Water Conshvction Zp,Spp � �'fOl��-W�Wti'Upgade b4U 0000.4755 (16) Meter InsfallxROn n1,500 Evaluatlon of revenues 10,600 10,600 Evaivadonofrevenues b4U 00044764 (16) Utility Billing Set Up Fee 9,650 Tlurd Quazter Adjustment To W gqp,�5p � $2S� 9,650 Evaluatlon of revenues � $15,750 Sewer FaciliN F d l6341 b34 4610.5904 (11) CapiW Transfer Out ($1,214) 'Ch'vd Quarter Adjus�en[Total $0 $0 ($1,T14) � $1,214 Sewer Master Plan Saving $1,214 Wa[er Facilitv Fund 16421 � 4610.59fk1 (14) CapiWTransfa0ut �$Z5000� 3rd Quarter Adjusmien[ToWI gp � $25�� �+��t CIP coding error ($25,000) $0 $25,000 Schedule B Page 25 i City of Arroyo Grande Recommended Third Quarter Adjustments Fiscal Year ZII01/02-Schedule B 7}iird Quartet-Repor[ed May 28,7Ap2 Ad�ustments Fstimated Operating Operating Fund Balance Fund Pro am Number Descri tion Revenue Transfersln Transfers-0ut A ro 'ation [m ct Comments Downtown Parkinel7511 751 45555904 (3) CapiWlTransfer $2,500 ($2,500) CoundlApp74/9-OlohanARey Fi�st Quarter Adjustment ToW $0 $0 $2,500 $0 ($2,500) ControlTotal $227.706 $31,864 $31,864 ($35.983) $263.689 " . , Schedule B � Page 26 � City of Arroyo Grande Fiscal Year 2001/02 Adjustments to Fund Balance Fiscal Yeai 2001/02-Schedule C Third Quarter-Reported May 28,2002 Estimated Fund Balance Revenues TransfersIn TransfersOut Appropria4ons Impact Increase Increase (Increase) (Increase) Increase Fund (Decrease) (Decrease) Decrease Decrease (Decrease) Balance General Fund(O10) Audited Undesignated Fund Balance as of July 1,2001 $1,616,878 Approved BudgM $6,684,360 $837.500 $266,300 ($9b99.955) $88,205 1.705.083 First Quar[ec Adjustments-November 13,2001 92b70 10,900 (259,713) (176,071) (332,214) 1,372,869 Mid-Year AdjustmentsFebruary 12,2002 190,287 6,267 0 (70,042) 126512 1,499,381 Third Quar[er Recommended Ad'rystmentsMay 2S,2002 90,045 0 (10,000) (3 21� 76,828 1 576 209 Thad Quartez Recommended Fund Balance $9,057,362 $854,667 ($3 413) ($9 949,285) ($40 669) $1,576,209 Padc Development Fees (213) , Audited Undcvi�ated Fund Balanm as of July 1,2001 � � . Appioved Budget $110,000 $p $�'� First Quarter Adjustments-November 13,2001 «�'�� � �$��•�) 2�.� � 0 (1�4'�) 0 (129448) (101595) � Third Quarter Rxommended Fund Balance $110,000 $0 ($5p9448) $0 ($399¢qg) ($101,595) Landscape Maintenance District(21'n Audited Undesignated Fund Balance as of July 1,2001 Approved Budget $28,284 $7500 $0 ($1.550) ($35�0) $5950 30734 Third Quarter Recomcnended Fund Balance $�� � �$ls�� ���) �9� �� Street Fund(220) Audited Undesignated Fund Balance as of July 1,2001 Approved Budget $146,454 $3G5,300 $243,550 ($18,550) ($590,300) $0 146,984 Ficst Quar[er AdjustrnentsNovrmber 13,2001 0 0 (10 900) (25) (10 925) 135 559 Thud Quarter Recommended Fund Balance $3G5,300 $243,550 ($29 450) ($590,325) ($10 925) $135559 Traffic Signal Fund(222) Audited Undesignated Fund Balance as of July 1,2001 Approved Budget $�r� $465,141 � � � �.� 518,641 First Quazter Adjustments-November 13,2W1 0 0 (303,271) 0 (303,271) 215,370 Mid-Year Adjustments-February 12,2002 10,000 0 225 70 Th'vd Quarter Recommended AdjustmentaMay 28,2002 ig� � � � 10,000 �3 Third Quarter Recommended Fund Balance $gl�g�p $0 ($.,303 Z7.1) $0 �$ZZB�) $z�670 Sthedule C Page 27 City of Aaoyo Grande Fiscal Year 2001/02 Adjustments to Fund Balance Fiscal Year 7A01/02-Scheduie C Thiid Quarter-Reported May 28,2002 Estimated Fund Balance Revenues TransfersIn TransfersOut Appropriations Impact Increase Increase (Increase) (Increase) Increase Fund (Decrease) (Decrease) Decrease Decrease (Decrease) Balance Traffic Curulation Fund(223) Audited Undevignated Fund Balance as of July 1,2001 Approved Budget �z� � $446,626 Firs[Quarter AdjustmentsNovember 13,2001 � � 585,200 531,8?b � � (�'�6� � (7.446) 524.380 Third Quarter Recommended Adjuetments-May 28,2002 0 � %1 0 'Ihird Quarter Recommended Fund Balance $85,200 $0 ($6 485) $0 $78 715 $525,341 Transportation Facility Impact Fund (224) . Audited Undesignated Fund Balance as of july 1,2001 Approved Budget . $157� g1�y3Z,38G Fiist � ($7,978) $0 $149,322 1.881,708 Quarter Adjustments-November 13,2001 0 0 (294,542) 0 (294,542) 1,587.166 Mid-Year AdjustmentsFebruary 12,2002 Z� Th'vd Quarter Recommended AdjustmentsMay 28,2002 � qg� � �Stb�) p (79,623) 1,SQ7,543 Th"ud Quarter Rxo¢vnended Fund Balance $zQ7,300 $0 ($,i63182� � 48,%1 1,554,SOq � ($]75 882) $1,556 504 Water Neutralization Impact(226) � Audited Undesignated Fund Balance ay of July 1,2001 Approved Budget �5� � � $170,246 Mid-Year Adjustments-Febmary 12,2002 � S(*5,400 235,246 78�� � � � �8.� 313,246 Th'ud Quarter Recommended Ad'rys[ments-May 28,2002 104,125 0 0 0 104,125 417,371 Thud Quarter Recommended Fund&�lance $247,125 $0 $0 $p $247,]25 $417,371 Conshuction Tax(230) Audited Undesignated Eund Balance as of July 1,2W1 Approved Budget $184,910 $43,050 Fust Quarter Adjus[ments-November 13,2001 � «'�� � ($22,314) 162,5% � � �85'�� � (85.630) 76.966 Third Quarter Recommended Adjustments-May 28,2002 �Sr,�O � �zZ 500� � Third Quarter Recommended Pund Balance 19.9�) 62,016 $50,600 $0 ($173.494) $0 ($122,894) $62016 Drainage Facility(231) Audited Undesignated Fund Balance as oL July 1,2001 Approved Budget $2 6� $16,739 P'vst Quarter AdjustmentsNovember 13,2001 � (t6�� O $2,650 7g�3g9 Third Quarter Recommended Fund Balanm $2 650 $0 ($161100) $0 ($13 5�0� g��g9 Schedule C Page 28 i City of Arroyo Grande Fiscal Year 2001/02 Adjustxnents to Fund Balance Fiscal Year 2(pl/02-Schedule C Th'vd Quarter-Reported May 28,2002 Estimated Fund Balence Revenues Transfers-In Transfers-Out Appropriations Impac[ Increase Increase (Increase) (Increase) Increase Fund (Decrease) (Decrease) Decrease Decrease (Decrease) Balance In-Lieu Affordable Housing(232) Audited Undesignated Fund Balance as of July 1,2001 'Ittird Quarter Recommended Adjus�ents-May 28,2002 � $385,669 $0 $0 $10A� $10,000 375,689 Third Quarter Recommended Fund Balance $0 $0 $0 �$1�000� ($10 000) $3�5 669 Lopez Facility Fund (241) Audited Undesignated Fund Balance as of July 1,2001 Approved Budget $lgZ� $621,838 � � SU $182,800 gp¢,63g Third Quafter Recommended Fund Balance $182,500 $0 $0 $0 $182,800 $gp¢�ry3g CDBG Grant Fund (250) ' . Audited Undesignated Fund Balance as of July 1,2001 Appmved Budget $151,674 $p � �$7,�) Mid-Year AdjustmentsFebruary]2,2002 126,747 ($151b74) $151b74 ('7,ppp) � � (119.74� �,ppp p Third Quarter Recommended Adjustments-May 28,2002 149,291 0 0 199,291) p Third Quarter Recommended Fund Balanm $q2�nZ $p 0 SU ($420 712) $158 674 $p State COPS Block Grant(271) Audited Undesignated Fund Balance as of July 1,2001 Approved Budget $1�� � $Zp,Q35 Fiist Quarter AdjustmentsNovember 13,2001 �$1�'�� � � 20,035 ihird Quartei Recommended Fund Balance $1�� � �$���) (20,912) (20,912 g ($20912) ($20912) ($g77� CaliE Law Enforcement Tech.Equipment(272) Audited Undesignated Fund Balance as of July 1,2001 First Quarter AdjustmentsNovember 13,2W 1 � � � $83,537 i7drd Quarter Recommended AdjustmentaMay 28,2002 gq q�Z «��� «.�� 0 Third Quarter Recommended Fund Balance �q ybZ � � ($1 8��2, (��� � 98-99 Federal Local Law Enforcement Grant(27� Audited Undesignated Fund Balance as of July 1,2001 Fiist Quarter Adjustments-November 73,2001 � $107 Th'ud Quarter Recommended Fund Batance � � $1�1 �$1Q� 0 � � � ($10� ($10� $p Sdtedule C Page 29 City of Arroyo Grande Fiscal Year 2001/02 Adjustments to Fund Balance Fiscal Yeax 2001/02-Sched�]e C 71drd Quarter-Reported May 28,2002 Estimated Fund Balance Revenues TransfersIn Transfera0ut Appropriations Impect Increase Increase (Increase) (Increese) Increase Fund (Decrease) (Decrease) Decrease Decrease (Decrease) Balance 99-00 Federal Local Law Enfoirement Grant(278) Audited Undesignated Fund Balance as of July 1,2001 Firs[Quarter Adjustmenfs-November 13,2001 � � � $1,839 Third Quazte�Recommended Fund Balance $1�9) $1,839 p � � $0 $1.839 $1.539 $0 0(FOl Federel Local Law Enfocrement Grant(279) Audited Undesignated Fund Balance as of July 1,2001 First Quazter Adjus[mentsNovember 13,2001 $8,919 Thi=d Quarte�Recommended Fund Balance � � 0 8,919 � � ) 8.919 p . � $8,919 $8,919 gp Redevelopment Agency(284) Audited Undesignated Fund Balance as of JWy],2001 Approved Budget $100,375 gp �$55,7�) �$1�� ($1,332,749) First Quarter Adjustments-November 13,2001 � Q O ) ($173,875) (1,SOG,624) Mid-Year Ad'ustments-Februa 12,2002 (10,12'n (10,12 1 ry p p 'n (1516,751) il�ird Quar[er Recommended Fund Balance $100,375 $0 ($89,075) ($198 677) ($187,37%) ($1520126) Capital Impmvement Fund (350) Audited Undesignated Fund Balance as of July 1,2001 Approved Budget $1,342,517 $Spg,g42 � First � ($1,851,359) gp p Quarter AdjustmentsNovember 13,2001 4,416,616 - 1,889,472 p �6��� 0 Mid-Year AdjustmenGS-Febcuary 12,2002 0 ffi,6?3 � 'ILird Quarter Recommended Adjustments.May 28,2002 � �81•6�) 0 0 7'hird Quarter Rxommended Fund Balance $5(493,816 $2,5t1� � ��4� � 0 � $8,005,61 gp � SewerFund (612) Audited Undesignated Fund Balance as of July I,2001 Approved Budget $524,600 $11,250 $2,647 Fvst Quarter Adjustments-November 13,2001 � O �$Z`�'�� �$Z6�b90) ($22,410) (19,793) Mid-Year AdjustmentsFebivary 12,2002 � �4��) (A,9�0) (24,693) � 0 (1,4'� 0 (1,446 26,139 Th'ud Quarter Recommended Fund Balance $524,600 $11,250 ($292,046) ($272 590) �$���+) ($26139) Sthedule C Page 30 City of Anoyo Grande Fiscal Year 2001/02 Adjustments to Fund Balance Piscal Year 2001/02-Schedule C Third Quarter-Reported May 28,2002 Estimated Fund Balance Revenues TransfersIn Transfera0ut qppropriations Impact Increase Increase (Increase) (Increase) Increase Fund (Decrease) (Decrease) Decrease Decrease (Decrease) Balance Sewer Facility Fund(634) Audited Undesignated Fund Balance as of July 1,2001 APproved Budget �� � $gg��� Fi�st Quartei Adjustments-November 13,2001 � � �A� SB0,253 � 0 (195,700) 0 (195.700) 664.553 'ILird Quarter Recommended Adjus�entsMay 28,2002 0 0 1,214 0 1,214 (�g,5,'767 T1urd Quarter Recommended Fund Balance $33,000 $p ($194,486) $0 ($161486) $(g,5�6� Water Fund (640) � Audited Undesignated Fund Balance as of July 1,2001 Approved Budget . $1,661,800 $15.100 $3.J34b98 Pirst Quarter Adjus[ments-November 13.2001 �$5��) ($689525) $229,Q75 3,(�53,�3 0 0 (ss�,�zz� pc� (sy�,r3s� s,a�,ass Mid-Year Adjustments-February 12,2002 3 4� Third Quarter Recommended Adjustments-May 28,2002 qp�r� � (1,`�6) (5$,�) (53A46) 3,012,989 Third Quarter Rxommended Fund Balance $1,705,950 $15,100 ($1,182 4G8) ($94q 5¢1) ($405 99) $3 p g�739 Lopez Water Fund(641) Audited Undesignated Pund Balance as of July 1,2001 Approved Budget $��9� � $693�gq� Mid-Year Adjustments-Feb�uary 12,2002 �$1�.�) ($1,428,100) ($169,500) 524,347 745,000 7'hird Quarter Recommended Fund Balance $1,504,600 $0 ($101,000) ($1428100) ($zq 5pp) �y�� Water Facility Fund (642) Audited Undesignated Fund Balance as of July 1,2001 Approved Budget $S9� $7,gg2Z¢� Third Quarter Recommended Adjustments-May 2S,2002 p � �$ZS'�� � �.� 1,946,547 Third Quarter Recommended Fund Balance $89� � 25'� � �9� $1�1,�� Downtown Pazking(751) Audited Undesignated Fund Balance as of July 1,2001 Approved Budget $11,150 $p ��T� 7'hi�d Quarter Recommended Adjus�entsMay 28,2002 �$1'��� �$z���� $1�.1� 44,177 � � (2 500) 0 (2 500) 41 677 71�ird Quarter Recommended Fund Balance $11,150 $p (�5�� �$�,�) $�� $41 677 Schedule C Page 31 i i City of Arroyo Grande Fiscal Yeaz 2001/02 Adjustments to Fund Balance Fiscal Year 2001/02-Schedule C TLird Quarter-Reported May 28,2002 Estimated Fund Balance Revenues TransferaIn TransfersOut Appropriations Impact Increase Increase (Increase) (Increase) Increase Fund (Decrease) (Decrease) Decrease Decrease (Decrease) Balance City Council Approved Budget-June 19,2001 $15,530,676 $1,616,242 ($1,616,242) ($15,110,353) gqZp�3p3 Fvst Quarter Adjustments-November 13,2001 4 r,.�0y,2g6 1,900,372 1,900 Mid-YearAd'ustments- � .3n) (6,612,541) (2,103,255) 7 February 12,2002 555,434 gy gp Third Quarter Adjustments-May 28,2002 �,� 31� �87��) (326,412) �,p� ToW Adjustrnents �31�) 35� 263,689 5,292,426 2,020,12b (2 020126) (6 902 970) (1b17,544) AdjustedBudget-T1�irdQuarter $20,823,102 $3,63G,36$ ($3,(x36,3Gg) ($z2013,323) ($1197221) I I Schedule C Page 32 i Ci[y of Arroyo Grande Unreserved Fund Balance - Third Quarter Changes All Funds Operating Budget 2001/02 Amended Budget-Schedule D 'Ihird Quarter-Reported May 2S,2002 Aadiled Total ��aKd Pro d Bud et To41 Unreserved Fund Balance Unreserved Estimated Operating Operating Total Fund Balance Jul 1,2001 Revenues Transfer In Transfer Out Available A ro riations June 30,2002 General Fund O10 General Fund: $1,616,878 $9,057,362 ��•�7 � $11.525.494 $9.949,285 $1.576,209 Special Revenue Funds• � 210 F"ve Protection Impact Fees g�5�gpg ' � � � . �� 212 Police Protection Impact Fees y�63q � $� $55,508 � � 7,639 0 7.639 213 Park Development Aees 297,853 ll0,000 0 509,448 (101,595) p 217 Landscape Maintenance District yg�Zgy (101,595) 220 Shreets 1�.� �� � 1.550 34'234 3,500 30,734 �'4� 135,559 222 TrafficSignai 465,141 81 gpp 2�,5� �,� �,3� 243,670 �•2n 0 243.670 223 Traffic Circulation 446,626 85,200 0 6,485 525,341 p 224 TransporhaHon Facility Impact 1,732,386 zp��gpp 525,341 � 383,182 1.556.504 225 Transportation 9z Q� 0 1,556,5p4 291.550 0 247,450 96.177 37,000 5y.1� 226 Water Neutralizatlon Impact 170,246 247,125 0 0 417,371 p 230 Construction Tax 184,910 50,600 62,016 417,371 231 Drainage Facility 16,739 2� � 173,494 0 62,016 � ib�� 3,389 0 3,389 232 In-:Lieu Affordable Housing ��89 82� 0 0 �,�9 241 Lopez Facility Aund b21�ggg l8Z gpp 10,� 375,689 250 CDBG Fund (7,000) 427.712 0 � �'� � �•� 271 State COPS Block Grant Zp pgs � � 4p�n2 420,712 p 100.000 0 100,000 20.035 20,912 �g� 272 CA Iaw Enfrcmt Equip.Grant 83,537 34,962 0 0 118,499 274 Federal Universal Hiring Grant Z3 115,499 p 0 p 0 � 0 � 276 1997-95 Federal Local Law Enformt 107 0 0 0 107 277 199&99 Federal Local Caw Enformt l,g3q 10� 0 � � � 1.839 1,g39 � 278 1999-00 Federal Local law Enformt 8,919 0 0 0 8,919 2S4 Redevelo ment A en 8,919 p P S �7' (].332.749) 100,375 0 89.075 (1,321.449) 198,677 (1.520,126) 285 Redevelopment Set Aside Fund 35,055 26,150 0 0 61,205 � 61,205 Total Special Revenue Funds $3,338,886 $2,403,324 $243,550 $� $4,126,355 $1,410,490 $2,715�gU5 � Schedule D Page 33 City of Arroyo Grande Unreserved Fund Balance - Third Quarter Changes All Funds Operating Budget 2001/02 Amended Budget-Schedule D 'llurd Quarter-Reported May 28,2002 Audited Total ���d Pro d Bud et Tofal Unreserved Fund Balanm Fshimated Operating O ratin Unreserved Pe 8 ToFal Fund Balance Jul 1,2001 Revenues Transfer In Transfer Out Available Capital Project Funds• A ro riations ]une 3p,zpp2 350 CapiWllmprovementFund $0 $5,493,816 $2,511,801 $0 $8,0p5,617 Total Capifal Project Funds � $$,493,816 $2.511.801 � �.�5.617 $p � $8,005,617 $p � � Enterprise Funds: . I 612 Sewer $2.647 $524.600 $17.250 $292,046 634 Sewer Facili $246.451 $272,Sgp tY 847,253 33.000 0 194.456 ($26.139) 640 Water Fund 685,767 0 685.767 3.434.698 1.705,950 15.100 1.182,466 3.973,280 944.541 641 Lopez Water Availability 6q3.g,�7 1.�.� 3.028.739 2.097,447 642 Water Facility 1,862.247 gq�gpp I�'� 1,428,100 (�9�� � � 1,971.547 0 1.971.547 Total Enterprise Funds � $3.857,450 $26.350 $1,770.000 $8.974 92 � �� $� $6,329,261 Trnst and Agency Fund• 751 Downtown Parking $36.777 $11.150 Total Trust&Agency Fund $3G,777 $11,150 $p ��5� �'3� $z��� $41,677 - � �� $41,677 Grand Total All Funds $11.853.233 $20,823,102 $3.636.368 $3.63G.366 $� � - �� $10,663,012 Schedule D Page 34 i City of Arroyo Grande Two Yeaz Comparison of Third Quarter Revenues & Expenses F�scal Years 2000-01 and 2001-02- Schedule E Th'vd Quarter-Reported May 28,20p2 2000.01 Fiscal Year at March 31,Z001 2001-02 Fiscal Year at Merch 31,2002 Percent of Percent of Over(Under) Bud et Actual Bud et Bud et Actual Bud t p�i�y� General Fund f0101 REVENUES Tax Revenue $5,499,950 $3,832,456 69.68% $6.053.200 $3,898.137 (�q.qp% F�ense&Pem�it Revenue 394,350 285.719 T2.45% 383,210 304,53G 79.47% �•b� 1�.� 63,452 58.8(�% 18,817 Use of Mone 110,7IX1 74,594 67.38% 11,142 Y 94.050 69,103 73.47% 102,900 86581 84.14% 17,475 Aid From Other Govemments 1,086,894 716,122 65.89% 141,800 773,498 545.49% ChargesfmServices 828.240 652,046 78.73% 57,376 �.�'1 616,325 71.88% (35.T21) OtherRevenue 259,441 . 285,496 11004% 318,173 ZZg,35g , n�g% TOTAL GENERAL FUND REVENUES 8,270,725 5,904,396 71.39% 7,%7,317 5,982,029 75 pg% (�,1�) 77.633 I Transfereln � 798.425 626,627 78.48% 854,667 631.264 73.86% I 4,637 7'OTAL REVENUES&TRpNSFERS $9,069,150 $6,531,023 7201% $S,S21,984 $6,613,293 7496% $82,270 EXPENSES By DEPARTMENT � Admini&nNon � CityCouncil $63.950 $52,88$ 82.70% $�,7y� $50.`,�37 65.00% AdministrativeServices 106,750 76,220 �$�8) CityAttomey 1&],700 105 n.40% 130,121 78,532 71.31% y�31Z ,%4 58.31% 179,200 111,836 62.41% 6�� CityManager 336.300 224.835 66.86% 382.164 254.525 66.60% Printing 48,215 36,595 76.52% 29,690 FinancialServices ��5`'� Z�.� 55.26% 329,125 25G,072 77.80% 369.487 (5,959) Communi Develo ment 2�.� 7318% 14,324 �Y P 606,775 321,640 53.01% 549,368 338,109 61.55% 16,469 Managemen[InformationSystem 128.750 87,230 67.75% 171,9pp NonDepartmental 609.249 482,552 7920% 475 50 1�� 71.18% 35,1gq TaWlAdministraHon S 385,129 8099% (97,423) 2,409,814 1,643,693 68.21% 2,36G,099 1.639,364 69.29% (4,329) Public Safety Police 3,455,264 2.645,867 76.57% 3.850,587 2,825,329 73.37% Fire 179,462 814,563 517,568 63.54% 904,861 615,786 68.05% Building&Safety 204,900 144,243 7040% 217,559 155,694 71�% 98,218 Total Public Safety q�q�q 72� 3,30'7 b�8 �3 92% 11,451 4,973,OQ7 3,596.E09 72.33% 289,131 Schedule E Page% City of Arroyo Grande Two Year Comparison of Third Quarter Revenues & Expenses Aiscal Years 2000-01 and 2(ql-02- Schedule E Th'ud Quarter-Reported May 2S,2002 2000.01 Fiscal Yeaz at Mazch 31,2001 2001-02 Fiscal Yeaz at March 31,2002 Percent of Percent of Over(Under) Bud et Actual Bud et Bud et Actua] Bud t Prior Yeaz Public Works Administzation 509,30p 326,678 64.14% 580,418 3g(>.� �.r�q% St�eetMaintenance 17,812 5,532 31.06% 59'S28 37,900 37,196 98.14% 31.664 Street Lighting 170,500 121,846 71.46% 2T3,600 149,537 $¢.(�% Automotive Shop qq gr� 76 1�� 27,691 Total Public Works � ��% 78,408 72.q6% 1.974 792.465 530.490 66.94% 1,000.126 651,347 65.73% 120,857 Parke,KecreaHon,&FaciliHes Parks 454,000 354,561 78.10% 520.901 398 18 � Recreation Adma�iatration 123,250 76,759 62.28% b 76.52% qg p3� 166 20 43,939 GeneralRecreation �4� 120,698 72.35% . 8(1•687 58,882 72.98% 59,440 67.20% Ssg Pce Sd�ool Progzam 40,731 27,876 68.44% 41 75 SpecialPrograms 78,625 5p,g79 bq.n% '� 27,699 66.46% �1� 75.700 51.406 65.32% 527 Children In Motian 306515 222.265 T2.51% 312.075 220.920 70.79% Five Cities Youth Basketball 46.200 16,T13 %.7.0% 47,300 15,975 �.�% (1,345) SotoSports Compleu 149,962 11 1�� (748) 2,548 75.05% 309,511 70.88% GovemmentBuildings 238.499 202,417 8487% �Z'�� 198,985 162,850 8184% (39,56� Total Parks and Recreation 1518,469 1,122,930 73.95% 1,609,841 1,167,417 72.52% 49,487 TOTAL GENERAL FUND EXPENSFS 9,195,475 6,604,791 71.&3% 9,949,068 7,054,937 70.91% 450,146 Transfers-Out (200,408) (210,319) 10495% (6,58� (222600) 337q3g% (12,281) 'I'OTAL EXPENSES&7RpNSFERS 8,995,067 6,394.472 71.09% 9,942,481 6,832,337 bg 7Z% $437,865 Sewer Fund(612) ►tev�uss $so6,zso ss�osz3 a�.iax ssas,aso �sa,9zo n.ssx (si,t�� IXPENSES $506,432 $332,060 65.57% $564,636 $413,731 7327% $81,671 Schedule E � Page 36 City of Arroyo Grande Two Year Compazison of Third Quarter Revenues & Expenses Fiscal Years Z000.p1 and 2001-U2- Schedule E Thicd Quarter-Reported May 28,20D2 2000-01 Fiscal Year at March 31,2001 2001-02 Fiscal Yeaz at Merch 31,2002 Percent of Percent of Over(Under) Bud et Actua] Bud et Bud t Actual Bud et Prior Year Water Fund(6401 REVENUES $1.842.900 $1,358,7(16 73.73% $1.680,900 $t.330b11 79.19% ($28.095) E7CPENSES BY DEPARTMENT Ad¢�u�istration $295.762 $293,746 99.32% $394,375 $277,758 70.44% Production 124,275 ($15,958) 83,748 6739% 189,375 124,182 65.57% 40,434 Distribution 402,150 261.177 64.95% 360,791 229,648 63.65% (31529) Transfers-Ou[ 1.493.783 . 355,387 ?3.79% 1.157.468 419.445 . 36.24% 64,061 7'OTAL WATER FUND $2,315,970 $994,p58 42.92% $2,102.009 $1,051.06G 50.0p% $57,008 Schedule E . Page 37 i � v � � � 11.b. � PiIROYp ° �� � INCOAPORAiEO 9Z V T � JULY 10, 1811 , MEMORANDUM C4�/F ORN�p To: cirY couNCi� FROM.�ROB STRONG, COMMUNITY DEVELOPMENT DIRECTOR BY: 1�'�1 KELLY HEFFERNON, ASSOCIATE PLANNER SUBJECT: CONSIDERATION OF PRE-APPLICATION REVIEW CASE NO. 02-002; PROPOSED SUBDIVISION OF A 10-ACRE SITE INTO 25 RESIDENTIAL LOTS; FARROLL AVENUE; DON MCHANEY DATE: MAY 28, 2002 RECOMMENDATION: Staff recommends that Council review the project and provide direction and comments to the applicant. FUNDING: No fiscal impact at this time. LOCATION MAP: � �'. PROJEGT SITE Y a a a � 0 � u . . k .. ..�... �11, . . . �. � . .. ♦ .... . . . . . �!. J � 3 ' �'..: .. , �1JJ_LLJ�J . .. . .. . . ... -� CITY COUNCIL PRE-APPLICATION 02-002 MAY 28, 2002 PAGE 2 OF 3 DISCUSSION: Backqround The project site is located within a Planned DevelopmenUSpecific Plan area on the north side of Farroll Avenue between Oak Park Boulevard and Elm Street and is zoned Residential Suburban (RS). Diverse land uses surround the property, including the Soto Sports Complex to the north, multi-family residential development and a mobile home park to the south, single-family residential development to the west, and multi- family residential development to the east. The 10-acre site is currently being used for agriculture. The applicant proposes to subdivide the 10-acre property into twenty-five (25) custom- home lots ranging in size from 10,834 to 13,611 square feet (see Attachment 1 for Tentative Tract Map 2310). The project will require applications for a Planned Development Amendment with a Development Plan to include the property within PD 1.5 (Okui Planned Development), a Development Code Amendment to change the Zoning Map from Specific Plan (SP) to PD 1.5, and a Tentative Tract Map to formally subdivide the property. Per Section 16.44.010 of the Development Code, "architectural drawings demonstrating the design and character of the proposed structures, buildings, uses and facilities, and the physical relationship of all elements" will ultimately be required. Staff Advisorv Committee The SAC reviewed two separate lot configurations for the project on February 26, 2002 and April 23, 2002 (reference Attachments 2 and 3 for meeting notes). The first proposal included smaller lots and a 2.4-acre open space area with a drainage basin along the eastern property line. The second configuration showed a 1.23-acre open space area along the Farroll Avenue frontage with two (2) cul-de-sacs (see Attachments 4 and 5 for previous developers statement and superceded tract map). Issues discussed focused on drainage, water, traffic, fire flow, undergrounding of overhead utilities, pedestrian and bicycle access to the Soto Sports Complex, and provisions for second residential units. Planninq Commission The Planning Commission reviewed the "second" lot configuration on April 2, 2002 (reference Attachment 6 for meeting minutes). Issues discussed included density, altemative park locations on the project site, second residential units and whether they satisfy the City's affordable housing requirements, and adequate emergency access. Land Use Element The General Plan Land Use Map designates the project site as a Planned Development area having an underlying land use of Low Medium Density Residential (LM), and the Zoning Map shows this property located within a Specific Plan area with an underlying zoning of Residential Suburban (RS). The minimum lot size in the RS zone is 12,000 CITY COUNCIL PRE-APPLICATION 02-002 MAY 28, 2002 PAGE 3 OF 3 square feet and the maximum density is 2.5 dwelling units per acre. The project is consistent with the 2.5 density requirement, but deviates from the minimum lot size. PD 1.5 was approved in 1990 with the adoption of Ordinance No. 420 C.S. to subdivide a 10-acre property into 32 residential lots (Tract 1769). The proposed 25-unit subdivision is consistent with PD 1.5 in terms of lot size, and would share some of the existing improvements, such as access from Dixson Street. The app�icant previously offered to dedicate a 2.24-acre portion of the property to the City for a neighborhood park, linear open space and a drainage basin. The Parks, Recreation & Facilities Department later suggested an altemative to avoid access and configuration problems and conflict with neighboring properties. The project was redesigned to show a 1.23-acre park located along the Farroll Avenue frontage, providing a buffer between the collector street and the proposed single-family residential development. Locating a park along the street frontage would also provide greater neighborhood benefit than on the interior of the project site. However, the Parks, Recreation & Facilities Department would not recommend acceptance of this small neighborhood park unless the developer also contributed basic park improvements, in addition to the offer of dedication. ALTERNATIVES: Another park site altemative discussed was along the northern boundary of the property adjacent to the Soto Sports Complex. This area would serve as an extension of Soto Park, although would have more of a "passive" function. The applicant believes this location could have a negative impact to the new residential subdivision by encouraging people to park along the residential street to access the sports fields within Soto Sports Compiex, and aggravate traffic and parking in the residential area. Furthermore, the Parks, Recreation & Facilities Department finds that this altemative would not be a functional addition to the Soto Sports Complex nor provide safe access due to the sloped banks and ponding configuration of the adjoining fields. After further discussions with staff and the applicant, the Parks, Recreation & Facilities Director recommends that the City require full payment of park in-lieu fees for this project rather than encourage any land dedication. Only if the council encourages and the developer volunteers both park dedication and basic improvements would the Planned Development be of substantial public benefit. Staff can support the conventional larger lot sing�e-family subdivision without park dedication and improvement with payment of in-lieu fees. Attachments: 1. Tentative Tract Map 2310 2. SAC Meeting Notes of February 26, 2002 3. SAC Meeting Notes of April 23, 2002 4. Developer's Statement for earlier lot configuration 5. Superceded Tentative Tract Map 2310 6. Planning Commission Meeting Minutes of April 2, 2002 ��� iti J., Cy�� .,, .,. '� '{, � - -L — �I ;v °.o.o�w.w—r�.— �`��.-.° � b .,. I �',�t . i I;, �..-� -.�� ,. . � � ,o. f l . m � a�� + ,. " � , „ o � t ,... � � � e g /1 $ �m �F � � m•� ,m ,,. ,. _ ,a . _ � „ .. ... .—°-- , / i� ,.. � ' .—— � � -�-—�.: � -,� — I� .�,_ , - - - —_ _...� f� : � ///,,,�'�'{'++n��p r . lil ��, � � ��.. �� ��,.. ��� wres � ..��.w..a..,..o�.m..m�...... 9�YdIl��I�I en nart a�v I� a�r � II ����37�(!// + w��onnuvrn cm�m.ro � I e. .t ,' o,�a � . , . � �.4'`f ' ' !� . • ' . Ij 5 :!%%�a-�'.� o.,s.a....�.�.e..ow.ww�v �.,jl� , � � ����� : � � I.GI� � � �� \. ' i � .�,.� .�.�.,A..�.m„�.a�o..��.�.a,o� �o ,ril ��,J� ,., `;,`',� , i .�.m.m. D 'P :�I��,f �r � ».,. '�-0 ��p�� urun eoruE� ..m..., � � " , .., , �� � �w, m.. �� .,. �� • jy � .. � r ....,,.„ (7 j 1 ��j: ., :;: „ ,.��, .,. P °' ;. � _...,,., d�- .,_.�, � %�d T 1 � �� . I ¢ ..,". .t°,,. ' �� '�_'� ���°'a,�..w. ...,..,,. � ��I,i � � ����� :�....�.w^..��,�� 1 � ~��,' � ,�., ��Y ° � � , ����� RECEIVED��° � �... � � � C° d � �-° .� ,. � ,i i °• < ° ,� I y o , APR 3 0 2002 � � Y� - ��, . ;vx.,.,9 ,� il ;�� � ;�. � , I �, CITY OF,�"'tfiOYU GRANDE ` . .,, . ,:. � � r , ... � ��^�; " I � yl�l �•° �„ � COMMUNITYD�1/ELOPMENTDEPT ����I��T_1 j � r�i m � f.�l�l f �J! �s...E°"_°_� —.,��� �7 �'�,,� 3, ,.,.w•m ,..� . 'M �, il�� .6 "« + ��� / � �,�; . ,...� ;� ..Vp��pJ ,� �.�� VESTING TENTATIVE MAP� � —�..,__ � � � � � ., .,, - .� - ._ � I' Y.,: �F� OR , "'p"�, � �a a; _ C E TA FARROL TES — _ ,.— fi— '°^x° — �� y .: T_. ,, ,_ s �,..�. w�,�,a....a..� , G �� �.,�.w..,�, ���/�/�i, '`%/�'_. ,,1�/% r�F ', '��} . ./�D%� ,..� ��/// ��� ...�._.,� � .. ,,.. ////Oil'rT / �� . �///fi,.�� � �� ...,_ �..W„ _�._, SAC Meeting ATTACHMENT 2 DRAFT February 26, 2002 Page 5 Terry Orton said the cul-de-sac had been designed to drain to the east. Ro r Olds- ■ A t fic study would not be required for nine peak hour trips. Rob Strong a ed if the same sidewalk solution as Berry Gardens would be used. Terry Orton said it ould. Rodger Olds said they m be able to refer to the existing Berry Gardens soils report for any soils analysis. Mr. Orton said they would probab go to the same engineer. They had not done the topography yet. Bob Arnet, Building- ■ The well on site would have to be aba oned and removed and a demolition permit and health department review would a o be required. • 1,000 gallons per minute fire flow for two hours ould be required. ■ Fire hydrants must be instal�ed prior to bringing on ' e any combustible materials. ■ Demolition permits required and all the fees paid. Rodger Olds ■ There is an accepted Sewer Master Plan and the applicant ' I need to pay an appropriate portion (mitigation fee1. Ms. Heffernon said this project should go forward to the March 19 Planning Commission meeting. Staff had no other concerns. Pre-Application Review 02-002; Applicant — Don McHaney; Location — Farroll Road. Staff Report by Kelly Heffernon. Ms. Heffernon said this is a 10.03-acre pareel proposed to be divided into 25 residential lots ranging in size from 6,750 to 14,270 square feet. It is adjacent to the Soto Sports complex and it has been suggested that access for bicycle and pedestrian paths be included. Underlying zoning is Residential Suburban (RS) (12,000 square foot minimum lots►, but the range of lot size could be varied by Planned Development overlay. Don McHaney said initially the applicant had a proposal for 33 lots leaving a pathway for bicycles and a walkway to the Soto field. They now have 25 lots on the same number of acres and about 2%x-acres of open space. SAC Meeting DRAFT February 26, 2002 Page 6 Rob Strong said that during the General Plan process he had suggested this area be designated as PD and that 25 lots are appropriate density. The City could still end up with usable open space area and the concept of a southern access or gateway into Soto Sports Complex. Ms. Heffernon asked what architectural standards were proposed. Rob Strong said the applicant should get architectural approval from the ARC. Don McHaney said they would create subdivision CC&R's and that they would like to be able to put second residences on some of the larger lots. Bob Arnet, Building- ■ A 20-foot fire lane is required, so on a 40-foot wide street there would still be room for street parking. ■ A building envelope identifying setbacks on each parce� should be indicated on the subdivision map. ■ Fire flow: There should be 1,000 gallons a minute for two hours. • New fire hydrants will be required. • Abandonment of wells: demolition permits and Health Department approval required. ■ Fees to be paid. Rodger Olds, Public Works- ■ Drainage basin: If it stays, an overflow would be needed. Rodger will talk to Don about drainage and determine if a basin is necessary, or if other alternatives exist. ■ Water: A connection from Farroll Street to Ash Street would be required. ■ Existing overhead utilities will have to be placed undeground. ■ A traffic study will be required. ■ A soils report will be required prior to issuing a grading permit. Steve Andrews, Police Department- ■ Concerned with street lighting and will need to review the lighting plan. Kelly Heffernon- ■ The applicant must submit a letter of intent prior to Planning Commission. Staff had no other concems. The meeting was adjourned at 12:10 p.m. SAC Meeting April 23, 2002 ��„}� "T ATTACHMENT 3 Page 2 e further stated that the proposed bypass maybe included in the circulation ele ent. It might be subject to the water storage mitigation fees because it does not h e the water storage required. In addition, he still needed to check out the sewer ster plan to confirm that it would be sufficient. Larry Schmid , Building: • If no parkin is allowed on the driveway it can be included as fire access. Sprinkling woul be required 150 feet back into the property. • Fire Hydrants nee to be installed to City standards and they need to provide 1,000 gallons per mi te. • Fire Hydrants must be i talled before any combustibles are brought on site. • The applicant would be eli ' le for all of the new impact fees. • On the final map, show addr es and setbacks. Terry Fibich, Fire Department, ask the applicant if they would consider voluntarily complying with an agreement o sprinkle all the proposed houses in the subdivision. If this condition were to be reed upon there would then be no restriction on where the houses would sit. Rodger Olds asked the applicant to show on the ne map where Mecedes Lane is located in relation to the project site to assist in ermining if a 3-way stop would be required. There was further discussion on traffic with Mr. McHaney sa 'ng that they were proposing that the houses have circular driveways so they woul ot have to back out. Staff had no other comments. The applicant said they would like to go next to City Council with the e- Application. B. Pre-Application Review Case No. 02-002; Applicant - Don McHaney; Location - Farroll Road. Staff Report by Kelly Heffernon. Ms. Heffernon said this project had been to the SAC before, but the plan had since been revised. She then gave an update on comments from the Planning Commission. Jeff Emerick, EDA, explained that they needed grading information from staff to establish a cost estimate. Rodger Olds, Public Works, said they would provide that information. Rob Strong, Community Development, said after discussion with Public Works and Parks and Recreation directors, staff had concluded that it might be better to SAC Meeting DRAFT April 23, 2002 Page 3 have 25 lots of larger size with a minimum buffer and no neighborhood park. He suggested that the buffer be wide enough for a row of trees and that the homeowner maintain them. In addition, he said he liked the idea of providing affordable housing credit for building a granny unit up front. Terry Fibich, Fire Department, advised the applicant to sprinkle the houses then the cul-de-sac§ could be smaller and on-street parking allowed. Larry Schmidt, Building, advised the applicant to discuss the entitlement fees for building the granny units up front. The intersection at Dixson Street was discussed and Rob Strong suggested that a loop be designed and the bulb out kept, then name it Dixon Circle (off Dixson Street). Rodger Olds, Public Works: • Identified one of the roads that narrowed down to 30-feet and said it was not to City standard. • No curved sewer or water lines are allowed - they have to be angled. • A traffic study would be required. Ms. Heffernon said the applicant should take a revised map to City Council and 10 copies of maps and one 81/2 x 11 reduction would be required. Larry Schmidt, Building: • Setbacks should be decided so there would not be any confusion with fencing etc. on the corner lots. • Addresses should be named. • An opticon on the signal at EI Camino and Oak Park is required and will be done by whichever project is approved first. There were no other staff concerns. C. Temporary Use Permit Case No. 02-008; Applicant - AGVIA; Location - Nelson Street. Staff Report by Ryan Foster. Ryan Foster said the Temporary Use Permit was for the Arroyo Grande Book and Author Festival. Mr. Foster read the conditions saying that the requirements were basically the same as last year, but Dan Hernandez, Parks and Recreation wanted to make sure that no vehicles would be allowed one the grass area. Bob Lund said last year was the first year for this event and they had artists too, but they did not have a large attendance. Staff had no other concerns and the meeting was adjourned at 11 :20 a.m. ATTACHMENT 4 rRacr Zs�o DEVELOPER'S STATEMENT Tract 2310 is comprised of approximately 10 acres in the City of Arroyo Grande. The property is bordered on the north by Soto Park, on the west by single famity residences, on the south by Farroll Road and on the east by single family residences. The topography of the site is fairly level sloping from the northeast to the southwest. The proposed residential development contains 25 residential parcels ranging in size from 8,373 square feet to 12,337 square feet and a park site of 53,794 square feet. The park site along the southerly property line will be improved by the developer and dediqted to the City in lieu of park and affordable housing fees. The central cul-de-sac extends into the park to provide parking opportunities with minimal impact on neighboring residences. The on site sewage collection system and water distribution system will be connected to existing City facilities in Farroll Road and Dixon Street. Storm water flows wi11 be conveyed by conc►�ete curb and gutters to a storm drain system that will tie to an existing 42" storm drain that traverses the site. No on site storm water detention or retention basin is proposecl. The proposed road system provides a connection from Farcoll Road to Dixon Street to improve area wide cir�culation. The two preposed cul-de-sacs are intended to provided privacy for the majority of the proposed residences as well as maintain the privacy of existing residences on Dixon Street. To mitigate the offset affordable housing fees, the Developer proposes to allow the construction of a maximum 600 square foot guest house on each parcel in addition to the primary residence. This guest house may be either attached to the primary residence or detached at the front or rear of the parcel. The arohitecture of the guest house will comptement the design of the primary residence. The developer intends to design and construct all residences and guest homes within the tract. In this way, the archftecture and detailing will be consistent throughout the project. RECEIVED MAR 2 8 ?Onz COMMUNITY DEVELOPMENI'�EPT. NAR-29-02 OB:51AM FROIMENGINEERING DEVELOPIENT ASSOCIATES +805-548-8704 � � IBII .i , [ •� , �i .: ': : �le= �E •. --a �E _ .t �� E' u ( [' a � : a�� S fi 8 i �°� aB'f T 4u- q �� '��� � � � i°� �'� ' �i�= � �' >; � a m o '�' i� : y ; � �! 3 9 �3 � .i . �- . : � F......Z. �' .. .. ....^:......... :'xp:::::T_::.. , .... .. f , .... ....._.... r : . ......... ........ , . � c iS �: t ' ec. R = '. �' . '� � '� i � . �' �E i` . .:� .� �,. °E � � . �: - c ': �' cF,r . , t . . n........................: - ' S�_ F _ xt ' �: �a = t �� E t �S�E � �� . E: . � : �E 'c '� 's •� . .� • '� S -� �a i � E � '' �° %�° $� � y� .E ,! � ,f F , ': , s °i, .� .� .� •I t �E fi� = i �f 's 'i` �' '! 'a �! �e i ��� �� �.�! '�1a_• E F f; ! , '� '? : •y �e 1°:s P : .i 5 1N3WH�t�llt/ 1 I 4fe " �is���e��je'i� i p1 �� �,,3!�R � s� „���� [a � !� � � 1 �� c� � �9� ��PF�Y � I .� fi' �•� � . �� ��s , � l��� ' �a j � j ' � 'j � �'- � � � � � � 1 � T-758 P.O1/O1 F-536 � � Y" 1 V •. [ l;;�. E ;; �..�;��.� : � .., 1 E . ` =: � 6 ...�.4��u� . �. �.. ........�_...._;� : q . 2's_ , a d .7. , F ; �[ ...... .........,.. I ....E.�- .� a � �: i , r .' � ,e� •t �� ."_' +�` ' � r,� ' .... •e •i a '%j i. :: !��;� I 3 , a. .,l ?i .t r I � 1 2 r � ; � e ; ' �r MINUTES ATTACHMENT 6 PAGE 3 PLANNING COMMISSION APRIL 2, 2002 NON-PUBLIC HEARING - PRE-APPLICATION REVIEW 02-002; APPLICANT - DON MCHANEY; LOCATION - FARROLL ROAD. Staff report by Kelly Heffernon. Ms. Heffernon presented the staff report, which included a detailed description of the project. Some of the main highlights of the proposal were: • The project site is located adjacent to the Soto Sports Complex and in a neighborhood of multiple and single-family residential development. • The applicant proposes to subdivide the 10-acre property into 25 custom home lots ranging in size from roughly 8,000 to 12,000 square feet, and dedicate 1 .23 acres to the City for development as a neighborhood park. The site is currently being used for agriculture. • The property is zoned Residential Suburban, but because the property is classified and zoned within a Planned Development area, the lot size can vary as long as the overall density does not exceed 2.5 dwelling units per acre; the proposed density is exactly 2.5. • Construction of a guesthouse on each parcel is proposed as a means of providing affordable housing. Because of the flexibility allowed through the Planned Development process, any second units could be permitted on all of the lots if so desired by the City. • Various lot layouts and park locations have been considered, which included a park along the north property line adjacent to the Soto Sports tields, to the east as a linear access to Soto Park, and along Farroll Road, which is the applicanYs preferred alternative. The Parks and Recreation Department has stated that the City would consider accepting the park dedication and assume maintenance responsibilities only if the applicant constructs the necessary park improvements as well as dedicating the land: The City would consider waiving the park development fees under these circumstances. • The Fire Department says the lot layout and street locations would work fine, as long as houses greater than 150 feet from the street were sprinkled. Commissioner. Guthrie was in support of the granny units, but stated that there would have to be some sort of bonding to make sure that the potential affordable housing would get built. He further commented that it seemed awkward to have double frontage lots (street running along the back yards) and suggested that a higher density might improve the layout. Commissioner Keen felt that access to the Soto Sports Complex could be a nightmare for residents. He liked the lot sizes, but did not agree with the use of "granny units" as affordable housing. In answer to Commissioner Keen's question regarding drainage for the proposed site, Rob Strong explained that the Soto basins are upstream from this site and the MINUTES PAGE 4 PLANNING COMMISSION APRIL 2, 2002 site drainage could go directly to the outfall line from Soto Park then into the Arroyo Grande Creek. The drainage could be accomplished either within a small portion of the park site or the strip adjacent to the drainage line on the east edge of the property, but the final plan would include evaluation of the additional drainage and whether or not a ponding facility would need to be included. Commissioner Keen further commented that the open space areas in new developments are important to provide places for children to play. He went on to state that the proposed development would heavily impact the intersection at Dixson Street and Oak Park Boulevard. Commissioner Fowler had a concern that in an emergency the cul-de-sacs could be a hazard and thought it might be safer if the cul-de-sac were to go through to Farroll Street. She further stated that many people prefer smaller lots with a nice house so she was in favor of higher density. Chair Costello asked how a 600-square foot guest-house could effect affordable housing? Rob Strong replied that it could be managed as a rental unit and because of it's size could be more affordable, and as suggested by Commissioner Guthrie kept more affordable, because the owner would be onsite. Chair Costello had the following concerns: • Fire access - he suggested a breakaway gate coming into the cul-de-sac might be advisable. • The future density — he felt it could be considerably increased if owners came back to request additional second units. • The drainage - he would want see a study done to clearly show where the park open space would be and what area would be dedicated to a ponding facility. • Traffic impacts — he felt they should be studied. Commissioner Keen said he was not in favor of granny units because they are not used for this purpose, but for rentals and it increases the density and is not fair for the neighborhood. Commissioner Guthrie said if granny units are planned at the beginning of a project a lot of the downside associated with second units, such as inadequate parking, can be addressed. There is plenty of room for them and they can be very atfordable. The Planning Commission said overall they looked favorably on the project and thought it was an attractive development. MINUTES PAGE 5 PLANNING COMMISSION APRIL 2, 2002 Jeff Emerick, EDA, said granny units could help augment the home cost if they are planned at the beginning because there is no land cost involved. These homes have fairly large frontage and plenty of room for parking. The affordable housing fee could be waived at the building permit if a granny unit is included so this is the incentive to provide at least 10% affordable. Mr. Emerick then fielded questions from the Planning Commission on the drainage for the project, and said it will need to be studied with the City to ensure that it will work. He agreed that if the park needs to be used for drainage it would not really be a park. Commissioner Keen asked if the road connection between the two cul-de-sacs could be redesigned to allow better traffic flow. Mr. Emerick said they had tried other designs, but had not come up with any design changes that would improve the situation. DISCUSSION ITEMS Rob Strong gave a preview on the Village Design Guidelines Workshop, including the status on the East Branch Streetscape Enhancement Project, the Development Code update on the Village Commercial District and downtown Parking District Boundaries. PLANNING COMMISSION ITEMS AND COMMENTS The Commission said they would like to participate in a workshop to become educated on existing overhead utility areas/undergrounding requirements. Rob Strong suggested that this first be initiated with PG&E. Commissioner Keen suggested that Council be asked to explore an assessment district for East Grand Avenue after the meeting with PG&E. In addition the Planning Commissioner said they would like a short information session on ponding basins from Public Works. In answer to Chair Costello's question regarding the boundaries being studied in respect to Nipomo's incorporation into a City, Rob Strong said he had been invited as a City representative to attend a North Mesa Property Owner's meeting Monday April 8, where a discussion on the County's development proposals will take place; he would bring back a report to the Commission. COMMUNITY DEVELOPMENT DIRECTOR COMMENTS AND FOLLOW-UP Rob Strong gave a report on the League Planner's Institute he had attended during March, showing the Commission a video on "Smart Growth". He then discussed affordable housing and other session data and publications Community Development has available for circulation. pRROYp 11■�i� O� c,P � INCOAPORATED YL V T � JUIY 10, 1911 * c4<�FORN`P MEMORANDUM To: cinr couNCi� FROM:�ROB STRONG, COMMUNITY DEVELOPMENT DIRECTOR BY: �;��F(ELLY HEFFERNON, ASSOCIATE PLANNER SUBJECT: CONSIDERATION OF PRE-APPLICATION REVIEW CASE NO. 02-003; PROPOSED SUBDIVISION OF A 29.5-ACRE SITE INTO 15 RESIDENTIAL LOTS AND AN OPEN SPACE PARCEL; LOT 782 OF TRACT 1390; DON MCHANEY DATE: MAY 28, 2002 RECOMMENDATION: Staff recommends that Council review the above-referenced project and the alternatives described in this report and provide direction and comments to the applicant. FUNDING: No fiscal impact. LOCATION MAP: ��,q, tY �3 � � �' �� ` YTv v . � ' .. '� P JE � -.5 E � i '_ +i�ure� Page 1 of 5 CITY COUNCIL PRE-APPLICATION 02-003 MAY 28, 2002 PAGE 2 OF 5 Parcel Size: 29.5 acres Terrain: 10% - 50% slope Vegetation: Chaparral, weeds Existing Land Use: Vacant General Plan Designation: Planned Development (PD); Single Family Residential Low Density (SFR-LD) Zoning Designation: Royal Oaks Planned Development (PD 1.3) Surrounding Land Use/Zoning/General Plan Designation: North: Church/PD 1.3/CF South: VacanUPF/PF East: Residential DevelopmenUPD 1.3/LMD West: Residential DevelopmenUPD 1.2/LMD DISCUSSION: Backqround The project site is located within the Royal Oaks Planned Development (PD 1.3) adjacent to residential development to the east and west, Grace Bible Church to the north, and a storm water detention basin to the south. The topography ranges from relatively flat areas with weeds and grasses to steeply sloped banks thick with native shrubs and oak trees. Proiect Description The applicant proposes to subdivide the property into 15 residential lots ranging in size from 0.41 to 1.14 acres, and dedicate two separate open space areas totaling about 17.7 acres to the City for passive recreational activities (see Attachment 1 for Developer's Statement and Attachment 2 for Tract Map). The proposed open space areas will also serve to protect the native vegetation and the two natural drainage swales that traverse the site. The applicant further proposes that the homes be custom built. However, because the property is within a Planned Development, architectural compliance must be met through the review of architectural drawings and establishment of design guidelines. The project will require applications for a Development Plan and a Tentative Tract Map. A Development Code Amendment is necessary since the existing PD 1.3 designation restricts the total number of units and limits the residential development of these three or four original "estate lots" to one dwelling each. Similar to the Planned Unit Development (PUD) process, Planned Developments allow flexibility in lot size, setbacks and other land use regulations, while providing opportunities for open space areas and recreation facilities. Page 2 of 5 CITY COUNCIL PRE-APPLICATION 02-003 MAY 28, 2002 PAGE 3 OF 5 Previous Proiect In 1997, the project site was considered for a 38-lot residential subdivision known as "Rodeo Heights" (Attachment 3). A Draft Environmentai Impact Report was prepared for the project (August 1998) but was never certified. The project was instead placed on hold pending completion of the General Plan Update. The applicant has scaled down the project from the previous submittal, and the proposed density reflects what is allowed per the 2001 General Plan. Staff Advisorv Committee The SAC reviewed the project on April 23, 2002 (see Attachment 4 for meeting notes). Issues discussed included drainage, traffic circulation, preservation of riparian habitat, and fire protection. The proposal had a private access road running parallel to the proposed Grace Lane extension as a means of avoiding multiple approaches onto the public street and tra�c hazards, and providing a landscaped buffer (Attachment 5). The project has since been revised to eliminate this private access road and instead provide shared driveway aprons for adjoining parcels. The project would be conditioned to require all residences to have an on- site turn around so as to avoid backing out onto the street. Another option is to have several shared driveways with a larger landscaped area in between the private and public roads. Planninq Commission The Planning Commission considered the project on May 7, 2002. Comments focused on density requirements, ownership and maintenance of the open space areas, driveway design, traffic and circulation, and lot size consistency with surrounding development (see Attachment 6 for draft meeting minutes). Land Use Element The General Plan Land Use Map designates the project site as both "Planned DevelopmenY' with an underlying land use of Single Family Residential Low Density (SFR- LD), and "Conservation Open Space". The 17.23-acre open space parcel separates this site from the other Royal Oaks properties. The Land Use Element states under implementation measure LU2-2.1 that to accommodate cluster developments on residential hillside areas, a maximum density of 0.67 dwelling units per acre is appropriate. Clustered subdivisions are encouraged in order to retain steeper slopes, drainage, natural vegetation and other site features as Conservation Open Space. With 29.5 acres and 15 parcels, the density is about 0.5 dwelling units per acre and within the allowable density requirements. The Parks, Recreation and Facilities Department has recommended that the City not accept land dedications for passive open space purposes. The DepartmenYs priority at this time is for "active" recreation, and recommends accepting land dedications only for that purpose and only if the applicant constructs the necessary park improvements. ALTERNATIVES: In addition to the previous Rodeo Heights 38 lot subdivision, staff reviewed numerous potential alternative concept plans for 15 to 20 custom home lots with a variety of access Page 3 of 5 CITY COUNCIL PRE-APPLICATION 02-003 MAY 28, 2002 PAGE 4 OF 5 solutions (described below). All provide for Grace Lane as a public street that would relieve Rodeo Drive of unintended collector tra�c. 1. One concept proposed three short cul-de-sacs west of Grace Lane, each with four lots, and three additional hillside lots accessed by a shared private frontage driveway south of the relatively flat terraced portion (Attachment 7). 2. A similar configuration is with three short hammerhead private driveways, each serving four lots, and the three additional hillside lots accessed by a shared private driveway above the proposed home sites. Attachment 8 is a sketch prepared by staff that depicts this configuration. The conceptual design was discussed with the developer. 3. Another alternative involved three private frontage roads rather than the single frontage road and four private driveways. This alternative is shown as Attachment 9. 4. The proposed subdivision provides shared driveway aprons on adjoining parcels to allow private driveways for every other common side property line. In staff's opinion, however, this alternative does not function well for the hiliside lots due to individual drivewa�s that would be long and steep, nor do the common driveways on the terrace assure no backing onto Grace Lane. 5. Because the objective of the developer is custom single-family detached homes on large lots, similar to Rancho Grande to the west, staff has not requested Planned Unit Development cluster housing alternatives. Staff Comments Staff recommends the following refinements to the project, which are not clearly provided by the preliminary plans (note that the following comments were not part of the Planning Commission staff report as the Director was on vacation during that time period): 1. Consider revising the intersection of Rodeo Drive and Grace Lane (in cooperation with the adjoining owner of the northwest corner 7.5 acre property) to divert through traffic to Grace Lane and make Rodeo Drive the local street "T" intersection. 2. Design a private common access road uphill from the homesites on lots 12-15 to also serve the lower terrace to the south. Similarly, lots 9-11 could share a single private driveway to minimize traverse of the existing slope bank. 3. Incorporate a coordinated landscaping plan, including any proposed retaining walls, along Grace Lane to prevent individual frontage treatment of slope banks or lack of erosion control landscaping. Page 4 of 5 CITY COUNCIL PRE-APPLICATION 02-003 MAY 28, 2002 PAGE 5 OF 5 4. Require all residences (or all structures) to be fire sprinkled due to access constraints and proximity to wildland fire hazards. 5. Recommend mission clay tile roofs and Spanish style stucco for the exterior design for architectural compatibility with Royal Oaks and Rancho Grande custom homes. 6. Request that existing and proposed open space easements be offered to a local Resource Conservation District, Land Conservancy or other non-profit conservation organization rather than to the City. Require maintenance costs of trail and drainage easements, tree preservation, and vegetation fuel management for fire control to be funded by a maintenance assessment district (or retained as a Homeowner Association responsibility if no acceptable entity accepts the offer of dedication). 7. Request trail improvements from the Planned Development connecting to the west at the drainage arroyo and north of lot 1 to the Rancho Grande Park, as well as along the east side of Grace Lane to Rodeo Drive both north and south. 8. Consider special street lighting at each common access driveway and further clarify that such driveways will enable side-loaded garages or other private turnarounds to assure exit without backing onto Grace Lane. 9. Recommend a 40 to 60 foot front yard setback along Grace Lane to separate homes from potential traffic noise and create a more attractive streetscape including restriction of grading of slopes except for approved homes and drives. Slope easements should be delineated along areas in excess of 25% incline, such as along the west side of the site and along the street frontage. An erosion control planting plan should also be required as part of the subdivision improvements. The Council may have other concerns or recommendations for the developer's Pre- Application consideration. Attachments: 1. Developer's Statement 2. Tentative Tract Map 2236 3. Rodeo Heights Site Plan 4. SAC Meeting Notes of April 23, 2002 5. Superseded Tentative Tract Map 2236 6. Draft Planning Commission Meeting Minutes of May 7, 2002 7. Alternative lot configuration with cul-de-sacs 8. A�ternative lot configuration sketch prepared by staff 9. Altemative driveway configuration overlay Page 5 of 5 ATTACHMENT1 R�C����� APR 3 0 2002 TRAC7 2236 CITY OF ARROYO GRANDE DEVELOPER'S �TATEM�N7 COMMUNITY OEVELOPMENT DEPT Tract 2236 is comprised of approximate(y 29.5 acres in the City of Arroyo Grande. The property is bordered on the north by Rancho Grande Phase 1, on the west by open space and the South County Regional Center, on the south by Royal Qaks and on the east by Grace Church. The topography of the site ranges from fairly tevel to 30% and is traversed in a east to west direction by an arroyo. At the westerly end of the arcoyo is a detention basin constructed with the Royal Oaks subdivision approximately 13 years ago. The proposed residential development contains 15 residential parcels ranging in size from 0.41 acres to 1.09 acres and an open space parcel of 17.23 acres. The open space parcel will be dedicated to the City of Arroyo Grande to be used for passive recreational activities. The on site sewaqe collection system and water distribution system will be connected to existing City faalities in Rodeo Drive and Grace Lane. Storm water flows will be conveyed by concrete curb and gutters to a storm drain system that will drain to the existing arroyo and detention basin. The proposed road system provides an extension of Grace Lane to Rodeo Drive that will divert a portion of the traffic on Rodeo Drive away from the e�sting residential area and improve area wide circulation. Shared driveway aprons are placed at property lines for lots 1 through 70 with lots 11 through 15 having a single driveway apron each. It is intended that all residences will include an on-site tum around that will enable vehicals to enter the street going forward. Due to the size of the parcels and their relative depth, it is intended that all residences will be equipped with a fire sprinkler system. The subdivision is intended to fill a need for estate size parcels within the Arroyo Grande City limits. 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PIOVRFi� t Site Plan ,o,.o.��o.,, .�. ATTACHMENT 4 NOTES DRAFT STAFF ADVISORY COMMITTEE APRIL 23, 2002 ROLL CALL: Piesent: Community Development: . Larry Schmidt Buildin Rodger Olds/Mike Linn Public Works Rob Stong Director Kelly Heffernon Associate Planner Terry Fibich Fire Department Ryan Foster Planning Intern Diana Sheeley Economic Development Lyn Reardon-Smith Secretary Steve Andrews Police Absent: Dan Hernandez Parks, Recreation & Facilities APPROVAL OF NOTES: - The notes of February 26, 2002 were approved as submitted. There was no meeting in March 2002. 1. Oral Communications - Persons in the audience may discuss business not scheduled on this agenda - None II. PROJECTS A. Pre-Application Review Case No. 02-003; Applicant - Don McHaney; Location - Lot 782 Tract 1390, Royal Oaks Subdivision. Staff Report by Kelly Heffernon. Kelly Heffernon informed staff of the highlights of the project. She said since the General Plan Update has now been completed, a Development Code Amendment is probably all that will be required to change the zoning designation to a higher density. Staff will review the EIR for Rodeo Heights as background information. The final EIR was prepared, but not certified. Don McHaney related the history of the project saying that the project had been on ho�d waiting for the completion of the General Plan Update. With regard to circulation, the original intent had been to develop Grace Lane all the way through to Rodeo Drive. Ms. Heffernon said the environmental issues will focus on circulation and preserving of riparian habitat (the creek). EDA representative, said they would not be touching the creek and would not be grading the slope bank. The drainage course that goes through the site is already managed with a pipe that directs flows to a 3-acre drainage basin and then flows through to the County. Rodger Olds, Public Works, discussed the drainage with the applicant and asked if the basin was as large now as it was originally designed and a condition would be included to make sure of this. SAC Meeting April 23, 2002 Page 2 He further stated that the proposed bypass maybe included in the circulation element. It might be subject to the water storage mitigation fees because it does not have the water storage required. In addition, he still needed to check out the sewer master plan to confirm that it would be sufficient. Larry Schmidt, Building: • If no parking is allowed on the driveway it can be included as fire access. Sprinkling would be required 150 feet back into the property. • Fire Hydrants need to be installed to City standards and they need to provide 1,000 gallons per minute. • Fire Hydrants must be installed before any combustibles are brought on site. • The applicant would be eligible for all of the new impact fees. • On the final map, show addresses and setbacks. Terry Fibich, Fire Department, asked the applicant if they would consider voluntarily complying with an agreement to sprinkle all the proposed houses in the subdivision. If this condition were to be agreed upon there would then be no restriction on where the houses would sit. Rodger Olds asked the applicant to show on the next map where Mecedes Lane is located in relation to the project site to assist in determining if a 3-way stop would be required. There was further discussion on traffic with Mr. McHaney saying that they were proposing that the houses have circular driveways so they would not have to back out. Staff had no other comments. The applicant said they would like to go next to City Council with the Pre- Application. B. Pre- lication Review Case No. 02-002; Applicant - Don McHaney; Location - Farroll Ro Staff Report by Kelly Heffernon. Ms. Heffernon id this project had been to the SAC before, but the plan had since been revise . he then gave an update on comments from the Planning Commission. Jeff Emerick, EDA, explained that needed grading information from staff to establish a cost estimate. Rodger Olds, Public Works, said they would provi at information. Rob Strong, Community Development, said after discussio ith Public Works and Parks and Recreation directors, staff had concluded that it m t be better to � I I ' ,`� ' �- g3 ~ t��`;� j°� �� � � � � �..�.� � .,� /�� ������ G��t` � � � ����� ��� �3 � I � lI /I � 1 � � ^ �� -r . f � I I I I �. ^...._, � — I I I e .... ..... ' i : . ._ .......... � � � tl N o 1€�i3i iE� � '�� ,� � 064Y ' J :[ t r �' °oif�]' R � � � - o ,� �� °�� N > Sj�999��I II�'Ilfl '' ' p / t �Vsa � o��s�'' I I / /% % 8 y Q W E p!i �:�1'�i / � ="d .,9� H � G � � � � � -^�e� W � ���Ee, :�,�.. I �� �� ;;i�,;,, za�.g ..a�� � f" z !�F�! w,asL': � � �� l/ � �j s�g;���� Z U o �tf��o - ,,, , �;'Q;,, � ---'� �//b/ � s�,�����4 � � z �iiEe� ,o�;: �,n,., � � �I B % / �// � �� ��� f- � i�f!li IK��i ';W;;� �. � � � � / ���.��5�� , „ - � I I ' x��� �I y � ��g� � � - _� lo , �J�� , ?� / // _ � � ATTACHMENT 5 � J A � �� � �� � � %��/�� r I �� ��� ��/l l 9 � ''°� j� ��l�� I I�� jl� \ �/ �l�@ . I � ����� � I s � / I P�'° / � �' ���` ,, ���� � ��� �� , � � ,�� i����_ � /��/ � ,� J ' �� ]� � �l .a il� i �l R � �---� % '� /�, � � � �� q _ ia i � . � / � s r , J� : •B ^� '��j� I (�� I , / //� ; � /db � � e � I� ����� o ' � /%���� / / � � � �@��: � ��� , �ll/ - ��l- 1 , � ��� - �` 1'� ��J �, ��� � � I I � � I.i� � o, � �\ ,, �\`°\ � �� , �.y����� � � ��� � �� � ` ��� ap � o \ � `l� l � , i � p � o ������\` �,� �� �I I ��\\\���\ ` !1. ;� � ,��� �� o �,� �I_ � ����1���� �aa � � �6 � ��� ��� ` 1 � , ��'� \\��� � � � i �� � ` � \ 1� `� II�_ 1 ��� � , I o � i� I J � , IIi � �i � I � � ,� 0 0 � / `� � � �I � w II � � � � o�� \ 1 I s @ P �p� � / 1 ` �� I � I � � � s ;� : I / /,a I i I. �� I I� I Q� ` � � � I� � % � � '� � � -,l � I� II I � �� ' �\�� \ � � ° � �S ; / J ��� � � ��\\ � , � � �..` ` ' 1 � � I I �, , � 1 ^ �\�� � 5 �� � � � �� 111����J ��� ��,� �� o ' �,\ � ,� ti �� ; \\. : � � ���\ �� 11 �\�`,� � MINUTES PAGE 3 PLANNING COMMISSION ATTACHMENT 6 MAY 7, 2002 NON-PUBLIC HEARING - PRE-APPLICATION REVIEW CASE NO. 02-003; APPLICANT - DON MCHANEY; LOCATION - LOT 1821, TRACT 1390, ROYAL OAKS SUBDIVISION. Staff report by Kelly Heffernon. Ms. Heffernon presented the staff report giving some detail on the history and background of the project. She said that in January 1999 the project was placed on hold pending the outcome of the General Plan Update. She further stated that the applicant has now submitted a Pre-Application to subdivide the property into 15 residential lots, and dedicate two separate open space areas to the City. Further, because Tract 2236 is a Vesting Map, the applicant will likely want to formally withdraw and resubmit the project to vest the map under the new General Plan. The General Plan Land Use Map designates the project site as both "Planned Development" with an underlying land use of Low Density Residential and "Conservation Open Space". The Land Use Element allows cluster developments on residential hillside areas, with a maximum density of 0.67 dwelling units per acre. With 29 acres and 15 parcels, the density is about .5 dwelling units per acre, and within the allowable density requirements. Staff initially reviewed a proposal that had a private access road running parallel to the Grace Lane extension, reducing the number of access points onto Grace Lane and thereby avoiding traffic hazards caused by people backing out of driveways directly into the public right-of-way. The project was revised to eliminate the access road and instead provide shared driveway aprons for adjoining parcels. Eliminating the private road also eliminated the need for landscape maintenance through a Homeowner's Association. In addition, Ms. Heffernon suggested that as an alternative design concept, the use of shared circular driveways could be more attractive with larger landscaped areas maintained by individual homeowners and could serve the same purpose as the private access road. Finally, Ms. Heffernon stated that the Parks and Recreation Department has recommended that the City not accept land dedications for passive recreation purposes as their DepartmenYs priority is for "active" recreation facilities. Parks and Recreation therefore does not recommend accepting the proposed 17.7-acre land dedication for this project. Commissioner Brown questioned if there was a prior covenant not to develop this site? Ms. Heffernon said that per the Royal Oaks Planned Development, three of the lots were designated to be developed with one residential unit or institutional use, but the 2001 General Plan superceded the prior ordinance for Royal Oaks with regard to density requirements for this particular property. MINUTES PAGE 4 PLANNING COMMISSION MAY 7, 2002 Rodger Olds, Public works, in answer to a question from Commissioner Fowler said the sewer for this development will become gravity flow after the sewer for the previous tract has been abandoned. Commissioner Keen asked who was maintaining the open space at this time? Ms. Heffernon said at this time the landowners are taking care of the open space. Commissioner Guthrie asked about Lot 184 and how it would be developed? Ms. Heffernon said a portion of Lot 'B', Lot 182 and Lot 184 are shown in the 2001 General Plan as Planned Development. Lot 184 is not part of this project. Chair Costello also asked about language in the prior covenant. Ms. Heffernon said the 2001 General Plan supercedes the prior covenant and the underlying land use designation allows for greater flexibility. Carlo Alfano, Applicant, and Jeff Emerick, EDA representative, both spoke clarifying the history of the site and the placement of the lots. Chair Costello had a concern with regard to traffic through the project and how busy this road would be. Mr. Emerick said this could be variable and it would depend on how the Public Works Department deals with this with regard to traffic signs, etc. Commissioner Brown commented that he would like to be assured that the neighbors would be noticed when the project is ready to go forward. In addition, he stated that he would like to make sure that staff and applicant check the prior ordinance in greater detail before it comes back to the Planning Commission. Commissioner Guthrie said careful consideration should be given to how Lot #12 is developed, as this could be a sensitive area given the slope and vegetation. In addition, he suggested that part of the open space might be used for a pathway to connect Rodeo Road to the library without having to go all the way to West Branch Street. Commissioner Keen said he was glad to see this development finally coming forward again, but he still had concems about the configuration of people backing out onto the street. He preferred the plan with the private road because it would reduce the number of places people could back out of. Commissioner Fowler had concerns with the suggestion to have some apron designs or private circular driveways with landscaping that would be left to homeowners to take care of, because shared areas are sometimes not taken care of. In addition, she preferred to see the turnaround driveways on each parcel separately rather than the private shared road. MINUTES PAGE 5 PLANNING COMMISSION MAY 7, 2002 Commissioner Brown said he thought this project would really improve the circulation in the area. Chair Costello commented: • The proposed project is a good use for this property. • This development should improve circulation. • He had concerns with traffic on this road and said the driveway design should be carefully considered for safety because this may become a busy street. • The Land Conservancy could be a good choice for accepting the open space dedication. Ms. Heffernon said the Pre-Application would next go to City Council on May 28th. DISCUSSION ITEMS Rodger Olds gave an explanation of the difference between retention and detention basins. He also gave an update on the undergrounding of the overhead wires for the DeBlauw office project on East Grand Avenue. PLANNING COMMISSION ITEMS AND COMMENTS Commissioner Keen stated that the Planning Commission would like to request guidance from City Council with respect to waiving the requirement to underground overhead utilities and would like this concern addressed as soon as possible. COMMUNITY DEVELOPMENT DIRECTOR COMMENTS AND FOLLOW-UP Ms. Heffernon, Acting Director, gave an update on Community Development projects. ADJOURNMENT There being no further business before the Commission, the meeting was adjourned at 8:30 p.m. on a motion by Commissioner Keen, seconded by Chair Costello, and unanimously carried. ATTEST: LYN REARDON-SMITH, JOSEPH M. COSTELLO, CHAIR COMMISSION CLERK AS TO CONTENT: KELLY HEFFERNON, ACTING COMMUNITY DEVELOPMENT DIRECTOR ; , ; � , � �� f� ��� /�� ;• �. � _ . ;r; � ,`s:._. � . , , .� `� I I �''��'� ' �j '� � .k� ,�'0 , ��° •a .� � �I ���' �r�,�`' ATTACHMENT 7 A } I � � � � I � r .•�•"�.5-� � - � i/ , ��4 � : � ,� �.� / ��6 . . �G � ~ J ' � � , � ; i, I ��� � , �j---- �! � o,r w , � I� I � � � � rj�iil�� � i 4 ' „ "���``'''''' I } : �/ � � / � � � II / / ( � E � i i � Ij Ip ix, ; l p '[ !� ' � I � � S ��\ � � ' �� �: � �I ���ii i i i �i ' F � - � I '_ i il ; r , i � j! � i _ � � � ��' pl � � a . a i s , r ' i ;, � �� � � : � i.i � N � �� � 1 � ,� ti i___'_ , ^ D.• �l ! � r `) 1 I ry I � r — :� I / l � i 1 f t �� : i E iq � � , � � A� 1�!� l � � • r � , 1' I �'� � ! ' � I � � .i � S .' I 1I i i ' I /�� , � � / !� ; � � I ' 1e4 i � �'_ . 1/�0� . 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