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HomeMy WebLinkAbout12/17/1996cit'19 AGENDA Tuesday, December 17, 1996 4:30 p.m. Special Meeting 5:30 p.m. Regular Meeting South Coast Air Quality Management District Auditorium 21865 East Copley Drive Diamond Bar, California Mayor Bob Huff Mayor Pro Tem Carol Herrera Council Member Eileen Ansari Council Member Clair Harmony Council Member City Manager City Attorney City Clerk Gary Werner Terrence L. Belanger Michael Jenkins Lynda Burgess Copies of staff reports, or other written documentation relating to agenda items, are on file in the Office of the City Clerk, and are available for public inspection. If you have questions regarding an agenda item, please contact the City Clerk at (909) 860-2489 during regular business hours. In an effort to comply with the requirements of Title H of the Americans with Disabilities Act of 1990, the City of Diamond Bar requires that any person in need of any type of special equipment, assistance or accommodation(s) in order to communicate at a City public meeting, must inform the City Clerk a minimum of 72 hours prior to the scheduled meeting. f 111 �1 X1111 II 1.11: Please refrain from smoking, eating or drinking ' The City of Diamond Bar uses recycled paper in the Council Chambers, �`� and encourages you to do the same. PUBLIC INPUT The meetings of the Diamond Bar City Council are open to the public. A member of the public may address the Council on the subject of one or more agenda items and/or other items of which are within the subject matter jurisdiction of the Diamond Bar City Council. A request to address the Council should be submitted in writing to the City Clerk. As a general rule the opportunity for public comments will take place at the discretion of the Chair. However, in order to facilitate the meeting, persons who are interested parties for an item may be requested to give their presentation at the time the item is called on the calendar. The Chair may limit the public input on any item or the total amount of time allocated for public testimony based on the number of people requesting to speak and the business of the Council. Individuals are requested to refrain from personal attacks toward Council Members or other persons. Comments which are not conducive to a positive business meeting environment are viewed as attacks against the entire City Council and will not be tolerated. If not complied with, you will forfeit your remaining time as ordered by the Chair. Your cooperation is greatly appreciated. In accordance with Government Code Section 54954.3(a) the Chair may from time to time dispense with public comment on items previously considered by the Council. (Does not apply to Committee meetings) In accordance with State Law (Brown Act), all matters to be acted on by the City Council must be posted at least 72 hours prior to the Council meeting. In cases of emergency or when a subject matter arises subsequent to the posting of the agenda, upon making certain findings, the Council may act on an item that is not on the posted agenda. CONDUCT IN THE CITY COUNCIL CHAMBERS The Chair shall order removed from the Council Chambers any person who commits the following acts in respect to a regular or special meeting of the•Diamond Bar City Council. A. Disorderly behavior toward the Council or any member of the thereof, tending to interrupt the due and orderly course of said meeting. B. A breach of the peace, boisterous conduct or violent disturbance, tending to interrupt the due and orderly course of said meeting. C. Disobedience of any lawful order of the Chair, which shall include an order to be seated or to refrain from addressing the Board; and D. Any other unlawful interference with the due and orderly conduct of said meeting. INFORMATION RELATING TO AGENDAS AND ACTIONS OF THE COUNCIL Agendas for the regular Diamond Bar City Council meetings are prepared by the City Clerk and are available 72 hours prior to the meeting. Agendas are available electronically and may be accessed by a personal computer through a phone modem. Every meeting of the City Council is recorded on cassette tapes and duplicate tapes are available for a nominal charge. ADA REQUIREMENTS A cordless microphone is available for those persons with mobility impairments who cannot access the public speaking area. Sign language interpreter services are also available by giving notice at least three business days in advance of the meeting. Please telephone (909) 860-2489 between 8 a.m. and 5 p.m. Monday through Friday. HELPFUL PHONE NUMBERS Copies of Agenda, Rules of the Council, Cassette Tapes of Meetings (909) 860-2489 Computer Access to Agendas (909) 860 -LINE General Information (909) 860-2489 NOTE: ACTION MAY BE TAKEN ON ANY ITEM IDENTIFIED ON THE AGENDA. THIS MEETING IS BEING BROADCAST LIVE BY JONES INTERCABLE FOR AIRING ON CHANNEL 12, AND BY REMAINING IN THE ROOM, YOU ARE GIVING YOUR PERMISSION TO BE TELEVISED. Next Resolution No -96-74 Next Ordinance No. 05(1996) 1. SPECIAL CITY COUNCIL WORRSESSION WITH ASSEMBLYMAN GARY MILLER TO DISCUSS MATTERS OF MUTUAL CONCERN AND PROPOSED LEGISLATION 4:30 p.m., December 17, 1996 - AQMD Auditorium, 21865 E. Copley Drive 2. CALL TO ORDER: 5:30 p.m. PLEDGE OF ALLEGIANCE: Mayor Huff ROLL CALL: Council Members Ansari, Harmony, Werner, MPT/Herrera, M/Huff 3. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS - None 4. PUBLIC COMMENTS: "Public Comments" is the time reserved on each regular meeting agenda to provide an opportunity for members of the public to directly address the Council on Consent Calendar items or matters of interest to the public that are not already scheduled for consideration on this agenda. Although the City Council values your comments, pursuant to the Brown Act, the Council generally cannot take any action on items not listed on the posted agenda. Please complete a Speaker's Card and give it to the City Clerk (completion of this form is voluntary). There is a five minute maximum time limit when addressing the City Council. 5. SCHEDULE OF FUTURE EVENTS: 5.1 PARKS & RECREATION COMMISSION - December 19, 1996 - 7:00 p.m., AQMD Board Hearing Room, 21865 E. Copley Dr. 5.2 CHRISTMAS HOLIDAY - December 24 & 251 1996 - City Offices will be closed in observance. Offices will reopen on Thursday December 26, 1996. City Offices will also be closed January 1, 1997. Will reopen Thursday, January 2, 1997. 5.3 CITY COUNCIL MEETING - January 7, 1996 - 6:30 p.m., AQMD Auditorium, 21865 E. Copley Dr. DECEMBER 17, 1996 PAGE 2 6. CONSENT CALENDAR: 6.1 APPROVAL OF MINUTES - Regular Meeting of December 3, 1996 - Approve as submitted. Requested by: City Clerk 6.2 TRAFFIC & TRANSPORTATION COMMISSION MINUTES - Regular Meeting of October 10, 1996 - Receive & file. Requested by: City Engineer 6.3 PLANNING COMMISSION MINUTES - Regular Meeting of November 25, 1996 - Receive & file. 6.4 VOUCHER REGISTER - Approve Voucher Register dated December 17, 1996 in the amount of $306,694.25. Requested by: City Manager 6.5 CLAIM FOR DAMAGES - Filed by Damon Baughn on December 2, 1996. Recommended Action: It is recommended that the City Council reject the request and refer it for further action to Carl Warren & Co., the City's Risk Manager. Requested by: City Clerk 6.6 COMPREHENSIVE ANNUAL FINANCIAL REPORT AND FINAL AUDIT REPORTS FOR YEAR ENDED JUNE 30, 1996 - The City's Finance Department, in concert with the auditing firm of Conrad & Assoc., has prepared the Fiscal Year 1995-96 Comprehensive Annual Financial Report. Once again, the City will be submitting its Report to the California Society of Municipal Finance Officers and to the Government Finance Officers Assn. Certificate of Excellence Award Program. (The City received both awards for its FY 94-95 Comprehensive Annual Financial Report.) As indicated in the financial reports, the City finished the Fiscal Year in an extremely positive financial position. The General Fund restated fund equity increased from $8,375,472 to $9,907,004 during the year. The overall increase in fund equity for all governmental fund types was $2,291,035. Recommended Action: It is recommended that the City Council receive and file the Comprehensive Annual Financial Report and the Final Audit Reports for FY 95-96 as prepared by the Finance Department and Conrad & Assoc. DECEMBER 17, 1996 PAGE 3 Requested by: City Manager 6.7 NOTICE OF COMPLETION - SYCAMORE CANYON CREEK BED REPAIR - On October 15, 1996, Council awarded a contract for emergency repair work of Sycamore Canyon Park Channel to Gueno Development Co. The contractor has performed all of the required work per the approved plans and specifications and Ron Kranzer & Assoc. (RKA) has performed the required inspections. RKA deemed the work complete two weeks ahead of schedule and it is now ready for acceptance. Recommended Action: It is recommended that the City Council accept the Notice of Completion for Emergency Repair Work of Sycamore Canyon Creek Bed Repair and authorize the City Clerk to file the Notice of Completion and release any retention amounts per previously -approved plans and specifications. Requested by: City Manager 6.8 RESOLUTION NO. 96 -XX: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING THE DESTRUCTION BY THE CITY CLERK OF CITY RECORDS AND DOCUMENTS WHICH ARE NOT LONGER REQUIRED AS PROVIDED UNDER ELECTIONS CODE SECTION 17200 - Government Code Section 34090 provides that, "with the approval of the legislative body by resolution and the written consent of the city attorney the head of a city department may destroy any city record, document, instrument, book or paper, under his charge, without making a copy thereof, after the same is no longer required." Further, Section 17200, et seq. of the California Elections Code provides that elections officials shall destroy initiative petitions "eight months" after the final examination of the petition by the elections official or as soon as practicable thereafter." The petitions recommended for destruction are those entitled "AN INITIATIVE TO ADOPT A GENERAL PLAN" which were filed with the City October 4, 1995. The City Attorney has reviewed this request and has given approval. Recommended Action: It is recommended that the City Council adopt Resolution No. 96 -XX approving the destruction of certain records which are no longer required as provided by Government Code Section 34090 and Elections Code Section 17200, et seq. Requested by: City Clerk 6.9 RESOLUTION NO.96-XX: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING PLANS AND DECEMBER 17, 1996 PAGE 4 SPECIFICATIONS FOR THE INSTALLATION OF ATHLETIC FIELD LIGHTING AT PETERSON PARK IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS" - On August 6, 1996, Council awarded a contract for design of the Peterson Park Athletic Field lighting and drainage improvements to Cathcart/Begin Assoc. The plans and specifications are now ready for release of bids. The City has notified local residents of the proposed improvements and conducted an informational meeting. Based upon the information meeting (27 residents in attendance), letters received and the support of the Parks & Recreation Commission, it is proposed that the plans and specifications be released. Plans include 9 light poles between 70-80 feet tall to light the 2 baseball fields and the soccer field. The lights will be on separate switches to allow only the required lights to be illuminated and will also be on an automatic timer to ensure that they are shut off by 10:00 p.m. daily. Recommended Action: It is recommended that the City Council adopt Resolution No. 96 -XX approving plans and specifications for the installation of athletic field lighting at Peterson Park and directing the City Clerk to advertise to receive bids. Requested by: City Manager 6.10 AWARD OF CONTRACT TO PROVIDE ENVIRONMENTAL SERVICES FOR PROPOSED VESTING TENTATIVE TRACT MAP NO.52267 - SunCal Companies has proposed the development of two single family residential subdivisions on a portion of a 400 acre site generally located on the east side of Diamond Bar Blvd. north of Steep Canyon Rd. (130 homes on a 50 acre portion of the 340 acre site) and adjacent to Pantera Dr. (60 homes on 60 acres). The project has the potential to create environmental impacts and therefore requires an environmental impact report. Recommended Action: It is recommended that the City enter into a Consulting Services Agreement with BonTerra Consulting in the amount of $85,000. Requested by: Community Development Director 6.11 AMENDMENT TO THE DIAMOND BAR PARK -N -RIDE LOT EXPANSION COOPERATIVE AGREEMENT BETWEEN THE STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION (CALTRANS) AND THE CITY OF DIAMOND BAR - The State Department of Transportation (CalTrans) is requesting extension of the termination date of the cooperative agreement for the expansion of the D.B. Park -n -Ride lot from January 1, 1993 to January DECEMBER 17, 1996 PAGE 5 1, 1999. Due to shifting of the State's priorities, the expansion project has been postponed. Recommended Action: It is recommended that the City Council authorize the Mayor to execute the cooperative agreement to amend the termination date from January 1, 1997 to January 1, 1999 for the D.B. Park -n -Ride lot expansion. Requested by: Deputy Public Works Director 6.12 INCREASE IN CONTRACT AMOUNT WITH RICHARDS, WATSON & GERSHON FOR CABLE TELEVISION FRANCHISING - In June 1995, Council approved a contract in the amount of $10,000 to Richards, Watson & Gershon for special legal services pert to the renewal of the City's cable television franchise system. Since then, the City has conducted a financial and customer complaint audit, technical inspection of the cable system and a random telephone customer satisfaction survey. However, due to the pending sale of Jones Intercable, negotiations have not been proceeding as planned. The City has been notified of the intended transfer of Jones Intercable to Century Communications Corp. With the sale of Jones to Century completed, negotiations for re -franchising can proceed. On December 3, 1996, Council approved extension of the cable franchise for six months through May 1997. Richards, Watson & Gershon has completed the draft Cable Franchise Ordinance, which is the basis for staff to continue negotiations. To complete the process, the contract with Richards, Watson & Gershon must be increased in an amount not to exceed $8,000. Recommended Action: It is recommended that the City Council approve an increase in the contract amount with Richards, Watson & Gershon for special legal services in an amount not to exceed $8,000. Requested by: City Manager 6.13 INCREASE IN CONTRACT AMOUNT FOR MORSHED & ASSOCIATES - On December 19, 1995, Council approved agreements with Morshed & Assoc. and the Ewing Group for legislative advocacy services in the amount of $3,000 per month. At that time, Council approved an expenditure of $9,500 for said services which were related primarily to the 1996 State Transportation Improvement Program (STIP) approval. Morshed & Assoc. and the Ewing Group have also been providing these services relating to legislation of interest to the City. Legislative advocacy has continued through December, 1996 and, therefore, additional authorization of monies is required. DECEMBER 17, 1996 PAGE 6 Recommended Action: It is recommended that the City Council authorize an additional $6,000 for legislative advocacy services for Morshed & Assoc. and The Ewing Group. Requested by: City Manager ADJOURNMENT: To Thursday, December 19, 1996, 6:30 p.m., AQMD Auditorium, 21865 E. Copley Drive. NOTICE: ALL OF THE FOLLOWING AGENDA ITEMS WILL BE CONTINUED TO THURSDAY, DECEMBER 19, 1996: 7. PUBLIC HEARING: 7.1 RESOLUTION NO.96-XX: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR AMENDING CERTAIN CONDITIONS OF APPROVAL FOR VESTING TENTATIVE TRACT MAPS 47850, 47851 AND 48487 - The applicant for previously approved Vesting Tentative Tract Maps 47850, 47851 and 48487 has asked for a waiver of the condition related to requiring the installation of a reclaimed water system. Recommended Action: It is recommended that the City Council open the public hearing, receive testimony and adopt Resolution No. 96 -XX. Requested by: City Engineer 8. OLD BUSINESS: 8.1 RESOLUTION NO.96-XX: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR DETERMINING THAT A PROJECT AREA COMMITTEE SHALL NOT BE FORMED IN CONNECTION WITH THE DIAMOND BAR ECONOMIC REVITALIZATION AREA - The Council and the Redevelopment Agency are currently taking steps to adopt the Redevelopment Plan for the Economic Revitalization Area (the Project). On September 24, 1996, the Agency designated a redevelopment survey area and authorized and directed the Planning Commission to designate a redevelopment project area within the survey area and to prepare a preliminary plan. On October 28, 1996, the Planning Commission selected the boundaries of the area to be included in the D.B. Revitalization Area and approved a preliminary plan formulated for redevelopment of the project area. On November 19, 1996, the Agency accepted and approved the preliminary plan. Continued from December 3, 1996. Recommended Action: It is recommended that the City Council adopt Resolution No.96-XX determining that a DECEMBER 17, 1996 PAGE 7 project area committee shall not be formed. Requested by: City Manager 8.2 ESTABLISHMENT OF AN AD HOC ADVISORY COMMITTEE REGARDING THE DIAMOND BAR ECONOMIC REVITALIZATION AREA PLAN - The Redevelopment Subcommittee discussed the issue of "public input" relative to the process of adopting an Economic Revitalization Area Plan. In particular, the Subcommittee was interested in assuring that the appropriate level of public input is provided so that the relevant goals and objectives prescribed by the General Plan are properly and ultimately achieved via the redevelopment process. To that end, the Subcommittee considered the establishment of: (1) a Project Area Committee; (2) a citizens' committee; (3) a property owner's committee; ( 4) business owner's committee; ( 5) a public agency/ institution committee; and (6) no committee. Continued from December 3, 1996. Recommended Action: It is recommended that the City Council, although not mandated by law, establish an ad hoc advisory committee that will provide advice to the Redevelopment Agency during the plan preparation process. The purpose of the ad hoc committee is to offer input on such matters as: public agency, business, and property owner needs relative to infrastructure, marketing issues, goals, objectives and other relevant concerns. It is further recommended that the committee be made up of: five members (one staff representative from each) of the following agencies: Pomona Unified School District, Walnut Valley Unified School District, County of Los Angeles, CalTrans, Chamber of Commerce, as well as two citizen members, each of whom have a real property ownership or leasehold interest in property located within the proposed project area. Requested by: Redevelopment Sub -Committee 9. NEW BUSINESS: 9.1 AUTHORIZATION FOR TRIP TO SANHSIA (SISTER CITY) Requested by: City Manager RECESS TO REDEVELOPMENT AGENCY MEETING Next Resolution R-96-10 1. CALL TO ORDER: ROLL CALL: Agency Members Ansari, Harmony, DECEMBER 17, 1996 PAGE 8 Herrera, VC/Huff, C/Werner 2. PUBLIC COMMENTS: 3. CONSENT CALENDAR: 3.1 APPROVAL OF MINUTES - Regular Meeting of December 5, 1996 - Approve as submitted. Requested by: Agency Secretary 3.2 VOUCHER REGISTER - Approve Voucher Register dated December 17, 1996 in the amount of $1,995.10. Requested by: Executive Director 3.3 AUDIT REPORT Requested by: Executive Director 4. OLD BUSINESS: 5. NEW BUSINESS: 6. AGENCY MEMBER COMMENTS: 7. AGENCY SUB -COMMITTEE REPORTS: REDEVELOPMENT AGENCY ADJOURNMENT: RECONVENE CITY COUNCIL MEETING: 10. APPOINTMENT OF DELEGATES AND OR ALTERNATES TO COMMISSIONS/COMMITTEES AND OTHER AGENCY BOARDS - designation of delegates and alternates to a variety of commissions/ committees and other agencies. 11. COUNCIL SUB -COMMITTEE REPORTS: 12. COUNCIL COMMENTS: Items raised by individual Councilmembers are for Council discussion. Direction may be given at this meeting or the item may be scheduled for action at a future meeting. 13. ADJOURNMENT: VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO CITY C RK FR DM: DATE: ADDRESS: �D PHONE: O F GAN IZATI ON:/4-tom , L AGENDA #/SUBJECT: I -W1 al `-'` I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. C/If Signature VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL ..I TO CITY CLERK FROM: -0-1,1_1 - ADDRESS: ORGANIZATION: V AGENDA#/SUBJECT: DATE: I -2,/1-7/?Z PHONE: % 1) 40V �q I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. LA Signature VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL IJ TO: FROM: ADDRESS: ORGANIZATION: AGENDA #/SUBJECT CITY CLERK DATE: /x W- PHONE: I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. Signature VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO FROM: ADDRESS: ORGANIZATION: AGENDA WSUBJECT CITY CLERK F, J 4 Y/" ;A <t 7, J DATE: 7V PHONE: I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. Vivature C TO: FROM: ADDRESS: ORGANIZATION: VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL AGENDA #/SUBJECT: CITY CLERK DATE: P yz' FA g E l /C- 5 �� PHONE: I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. Signature VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO: CITY CLERK FROM: ef "-7 —5- <� DATE: ADDRESS: /J�/� / �, ��/�/�/'� PHONE: ORGANIZATION: AGENDA #/SUBJECT:�/- 77 '! s T�,/,�v r� ✓� y T G 1'5, I 3�7,7,�- --5 1 expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address sr en abo e. G: Signature VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL TO: CITY CLERK FROM: w/ `6,,r G ADDRESS: ORGANIZATION: AGENDA #/SUBJECT: / . l 5�r,4 q DATE: / Z PHONE: I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above. Signature CITY OF DIAMOND aAR INTEROFFICE MEMORANDUM DATE: December 2, 1996 TO: Honorable Mayor Ansari and Members of the City Council VIA: Terrence L. Belanger, City Manager FROM: Lynda Burgess, City Clerk SUBJECT: Council Committee Appointments At your meeting of December 17, 1996, consideration of new appointments to Council Committees will be discussed; therefore, attached is a copy of the current committee list for your perusal prior to the appointments being made. Attachment 2 3. MINUTES OF THE CITY CouNciL Ab REGULAR MEETING OF THE CITY OF DIAMOND BAR 4pp DECEMBER 3, 1996 CLOSED SESSION: None CALL TO ORDER: Mayor Ansari called the meeting to order at 6:40 p.m., in the SCAQMD Auditorium, 21865 E. Copley Drive, Diamond Bar, California. PLEDGE OF ALLEGIANCE: The colors were presented by the Ganesha High School Junior ROTC. Council Member Werner led the Pledge of Allegiance. ROLL CALL: Council Members Harmony, Herrera, Werner, Mayor Pro Tem Huff, Mayor Ansari. Also present were: Terrence L. Belanger, City Manager; Frank Usher, Assistant City Manager; Michael Jenkins, City Attorney; James DeStefano, Community Development Director; David Liu, Deputy Director of Public Works; Bob Rose, Community Services Director and Tommye Nice, Deputy City Clerk. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 2.1 Presented Certificates of Recognition to the members of the Community Volunteer Patrol with 500 hours of service. Sgt. Mary Leef presented pins for 500 hours of service. Mike Miller and Dotty Logan received Certificates of Recognition and pins for 1000 hours of service. 2.2 BUSINESSES OF THE MONTH: 2.2.1 Presented City Tile to Nikko Capital 2.2.2 Presented City Tile to Century 21 E -N Realty - accepted by Jack Newe, owner. REORGANIZATION OF CITY COUNCIL: 3.1 Selection of Mayor - C/Herrera moved, C/Werner seconded to nominate Robert Huff as Mayor. There being no other nominations offered, nominations were closed. With the following Roll Call vote, Robert Huff was elected Mayor for the coming year. AYES: COUNCIL MEMBERS - Harmony, Herrera, Werner, MPT/Huff, M/Ansari NOES: COUNCIL MEMBERS - None ABSENT: COUNCIL MEMBERS - None Mayor Ansari passed the gavel to M/Huff. J - DECEMBER 3, 1996 PAGE 2 3.2 Selection of Mayor Pro Tem - C/Werner moved, C/Ansari seconded to nominate Carol Herrera as Mayor Pro Tem. There being no other nominations offered, nominations were closed. With the following Roll Call vote, motion carried: AYES: COUNCIL MEMBERS - Ansari, Harmony, Herrera, Werner, M/Huff NOES: COUNCIL MEMBERS - None ABSENT: COUNCIL MEMBERS - None 3.3 Presentation to outgoing Mayor Eileen Ansari - M/Huff presented Eileen Ansari with a ceremonial gavel. Jim Starkey, Congressman Jay Kim's office, and Steven Tamaya, representing Senator Mountjoy's office, presented Mrs. Ansari with Certificates of Recognition. M/Huff introduced his family. INVOCATION: Pastor Darryl Eager, gave the invocation. RECESS: M/Huff recessed the meeting for a reception at 7:16 p.m. RECONVENE: M/Huff reconvened the meeting at 7:48 p.m. 4. PUBLIC COMMENTS: Carolyn Anderson, D.B. Rotary Club, announced that the Rotary Club is offering a music scholarship to a D.B., Walnut or Rowland Heights High School Senior. She asked that anyone interested in pursuing the scholarship call her for additional information. She presented individualized coffee mugs to Council in honor of Waste Management's Twenty-fifth Anniversary. Don Hartshorn congratulated Mayor Huff and spoke about the parking citation he received for parking his unattached boat on the street in front of his home. Martha Bruske thanked staff for publicizing the Development Code survey. She asked how many surveys were distributed and to whom, how many surveys were returned to the City, and when the results would be announced and discussed in a public forum. Don Schad congratulated M/Huff and requested a copy of the Redevelopment Agency Voucher Register detail. He also requested that deer crossing signs be placed in several D.B. locations. Tom Ortiz announced that he recently instructed Ontario/Montclair School District students on proper student pickup and dropoff procedures and offered the same services to D.B. schools. He again asked that the MIAIPOW flag be flown at City Hall. 5. SCHEDULE OF FUTURE EVENTS: DECEMBER 3, 1996 PAGE 3 5.1 PLANNING COMMISSION - December 9, 1996 - 7:00 p.m., AQMD Auditorium, 21865 E. Copley Dr. 5.2 CITY COUNCIL MEETING - December 17, 1996 - 6:30 p.m., AQMD Auditorium, 21865 E. Copley Dr. 5.3 PARKS & RECREATION COMMISSION - December 19, 1996 - 7:00 p.m., AQMD Board Hearing Room, 21865 E. Copley Dr. 5.4 HOLIDAY TREE RECYCLING PROGRAM - December 26, 1996 - January 17, 1997. 6. CONSENT CALENDAR: C/Ansari moved, C/Wemer seconded to approve the Consent Calendar, with the exception of Item 6.6. With the following Roll Call vote, motion carried with (C/Harmony voted No on Item 6.7): AYES: COUNCIL MEMBERS - Ansari, Harmony, Werner, MPT/Herrera, M/Huff NOES: COUNCIL MEMBERS - None ABSENT: COUNCIL MEMBERS - None 6.1 APPROVED MINUTES 6.1.1 Town Hall Meeting of November 2, 1996 -As submitted. 6.1.2 Regular Meeting of November 19, 1996 - As submitted. 6.2 RECEIVED & FILED PLANNING COMMISSION MINUTES: 6.2.1 Regular Meeting of September 23, 1996. 6.2.2 Regular Meeting of October 14, 1996. 6.3 RECEIVED & FILED PARKS & RECREATION COMMISSION MINUTES - Regular Meeting of October 24, 1996. 6.4 APPROVED VOUCHER REGISTER dated December 3, 1996 in the amount of $846,394.86. 6.5 RECEIVED & FILED TREASURER'S REPORT - for month of October, 1996. 6.6 APPROVAL OF NEW CONTRACT FOR LEASE OF MAILING AND FOLDING EQUIPMENT - Continued to December 17, 1996. 6.7 ADOPTED RESOLUTION NO. 96-53B - A RESOLUTION OF THE CITY OF DIAMOND BAR SETTING FORTH PERSONNEL RULES AND REGULATIONS REGARDING THE PAYMENT OF SALARIES, SICK LEAVE, VACATIONS, LEAVES OF ABSENCES AND OTHER REGULATIONS and approved the position reclassifications and salary range for the Account Clerk II position. (C/Harmony voted no.) 7. PUBLIC HEARINGS: None DECEMBER 3, 1996 PAGE 4 8. OLD BUSINESS: 8.1 ORDINANCE NO. 04B (1995) "AN URGENCY ORDINANCE OF THE CITY OF DIAMOND BAR EXTENDING THE TERM OF THE CABLE TELEVISION SYSTEM FRANCHISE WITH JONES INTERCABLE, INC. FOR AN ADDITIONAL PERIOD OF TIME NOT -TO -EXCEED SIX MONTHS, TO FACILITATE CONTINUED NEGOTIATIONS WITH THE CABLE OPERATOR REGARDING RENEWAL OF THE FRANCHISE - Martha Bruske asked that D.B. citizens be included in the franchise survey process in a timely manner. She indicated that residents need to be advised who they should contact regarding cable service. Dr. Lawrence Rhodes stated that he does not subscribe to Jones Intercable service because they cannot provide him with the desired channels. Oscar Law asked the City to negotiate for more services at a better cost to the consumer. Following discussion, MPT/Herrera moved, C/Wemer seconded, to adopt by title only and waive further reading of Ordinance No. 04B (1995) entitled: AN URGENCY ORDINANCE OF THE CITY OF DIAMOND BAR EXTENDING THE TERM OF THE CABLE TELEVISION SYSTEM FRANCHISE WITH JONES INTERCABLE, INC. FOR AN ADDITIONAL PERIOD OF TIME NOT -TO -EXCEED SIX MONTHS, TO FACILITATE CONTINUED NEGOTIATIONS WITH THE CABLE OPERATOR REGARDING RENEWAL OF THE FRANCHISE. With the following Roll Call vote, motion carried. AYES: COUNCIL MEMBERS - Ansari, Harmony, Werner, MPT/ Herrera, M/Huff NOES: COUNCIL MEMBERS - None ABSENT: COUNCIL MEMBERS - None 8.2 GIFT AND DONATION POLICY - In response to M/Huff, CA/Jenkins stated that he had read both policy drafts and if Council was inclined to accept C/Harmony's draft, he believed the language needed to be refined. MPT/Herrera's draft is similar to the draft previously proposed. The question is whether Council wishes to have a more comprehensive draft which includes detail. Neither draft has legal problems. In response to M/Huff, CM/Belanger explained that all gifts or donations of durable goods are inventoried under the City's current financial management system. Fair market item values are determined by applying comparable retail market place value. Items valued in excess of $3,000 are referred to Council. C/Werner suggested the matter be returned to the subcommittee for consideration of one proposed draft policy. DECEMBER 3, 1996 PAGE 5 Martha Bruske asked for clarification of policies with respect to City donations such as City Tiles. C/Ansari moved, seconded by C/Werner to request the Gift and Donation Policy Subcommittee Members reach an agreement for the proposed policy and present a draft to Council for consideration. With the following Roll Call vote, motion carried: AYES: COUNCIL MEMBERS - Ansari, Harmony, Werner, MPT/ Herrera, M/Huff NOES: COUNCIL MEMBERS - None ABSENT: COUNCIL MEMBERS - None 8.3 COUNCIL/EMPLOYEE EXPENSE POLICY - Oscar Law suggested a $100 per Council Member annual stipend to cover expenses for spouses, significant others and family member meals for local events only. Barbara Beach-Courchesne expressed opposition to foreign travel and allowing payment for spouses, significant others and family members meals. M/Huff explained that only flight expenses relating to foreign travel, approved by Council, would be paid. Following discussion, C/Werner moved, M/Huff seconded, to adopt Section 4D, Section 6D and Section 10, as recommended. With the following Roll Call vote, motion carried: AYES: COUNCIL MEMBERS - Ansari, Werner, MPT/Herrera, M/Huff NOES: COUNCIL MEMBERS - Harmony ABSENT: COUNCIL MEMBERS - None 8.4 REAFFIRMATION OF THE CITY OF DIAMOND BAR'S GENERAL PLAN POLICY REGARDING A REGIONAL BYPASS CORRIDOR - Martha Bruske expressed opposition to a road through Tonner Canyon but would not object to a thru-road from Sunset Crossing to Valley Blvd. in the City of Industry. She felt that the 71 Fwy to the 91 Fwy from Chino Hills will relieve D.B. cut- thru traffic. Oscar Law felt that Proposition A was passed by the voters to save Wildlife Corridors such as Tonner Canyon. He wanted to know who would pay for a road through Tonner Canyon and feared that development will follow the roadway. Joseph Edminston, Wildlife Corridor Conservation Authority Executive Officer, explained the points of their offer to purchase a portion of the Boy Scouts property and indicated there is a differential in the number of acres contemplated for sale. He stated that the Wildlife Corridor Conservation DECEMBER 3, 1996 PAGE 6 Authority believes the corridor and the ecological area plus some buffer have to be protected. The Authority is interested in protecting everyone's interests in this transaction while taking advantage of reasonably -priced acreage in order to complete the corridor. There are two currently irreconcilable differences in the sale negotiation process: 1) A conservation easement over the retained property to constrain development to Scout purposes, and 2) such an easement would have the effect of reducing other kinds of land uses such as whether a transportation corridor would be placed in the area. The Boy Scouts have said that at a sales price of $5,000 per acre, they are unwilling to place an easement on the retained property. He further indicated that Proposition A funds are insufficient to pay for such an easement. Secondly, park monies may not be used to purchase a transportation easement. Wilbur Smith asked that the public be involved in any changes to the General Plan. Lydia Plunk suggested that the City Attorney review Page 21 of the original resolution adopted by L.A. County to place the Proposition on the ballot. She did not understand why Council would not affirm the General Plan. The Wildlife Corridor Conservation Authority indicated it would have no problem with the City's General Plan. Don Schad spoke in favor of retaining Tonner Canyon in its natural state. Jack Gutowski objected to a road through Tonner Canyon. C/Werner moved, C/Harmony seconded to reaffirm the City's General Plan in its entirety. With the following Roll Call vote, motion carried: AYES: COUNCIL MEMBERS - Ansari, Harmony, Werner, MPT/ Herrera, M/Huff NOES: COUNCIL MEMBERS - None ABSENT: COUNCIL MEMBERS - None Council agreed to continue Items 8.4, 9.1, and 9.2 to December 17, 1996. 9. NEW BUSINESS: None RECESS: M/Huff recessed the City Council meeting at 11:12 p.m. RECONVENE: M/Huff reconvened the City Council meeting at 11:13 p.m. 10. COUNCIL SUB -COMMITTEE REPORTS: None 11. COUNCIL COMMENTS: None 12. ANNOUNCEMENTS: None DECEMBER 3, 1996 PAGE 7 13. ADJOURNMENT: There being no further business to conduct, M/Huff adjourned the meeting at 11:15 p.m. ATTEST: Mayor TOMMYE A. NICE, Deputy City Clerk CITY OF DIAMOND BAR MINUTES OF THE TRAFFIC AND TRANSPORTATION COMMISSION OCTOBER 10, 1996 CALL TO ORDER: Chair/Istik called the meeting to order at 7:03 p.m. at the South Coast Air Quality Management District Hearing Room, 21865 East Copley Drive, Diamond Bar, California. PLEDGE OF ALLEGIANCE: The audience was led in the Pledge of Allegiance by C/Virginkar. ROLL CALL: Commissioners: Chair/Istik, Commissioner Nice, Tamaya, and Virginkar Absent: Vice Chair/Leonard Staff: Director of Public Works George Wentz, Deputy Director of Public Works David Liu; Assistant Engineer Rose Manela; Administrative Assistant Tseday Aberra; Deputy Richard Clark, and Recording Secretary Carol Dennis I. APPROVAL OF MINUTES: A. Minutes of September 12, 1996. C/Tamaya made a motion, seconded by C/Virginkar, to approve the minutes of September 12, 1996 as presented. Without objections, the motion was so ordered. II. COMMISSION COMMENTS - None III. OLD BUSINESS: IV. CONSENT CALENDAR - None VI. NEW BUSINESS: A. Standard of Practice for installation of centerline striping for residential streets in the City of Diamond Bar. DDPW/Liu read the staff report into the record. Staff recommends that the Traffic and Transportation Commission concur with staff's recommended standard of practice and guidelines October 10, 1996 Page 2 TAT Commission for installation of centerline striping for residential streets in the City of Diamond Bar. DDPW/Liu responded to C/Tamaya that the minimum street width of 34 feet curb to curb outlined in the criteria considers vehicles parked on both sides of the street. Minnequa Drive is 34 feet wide curb to curb. DDPW/Liu responded to Chair/Istik that if the Standard of Practice is adopted by the Commission, the guidelines will applied to any future requests for centerline striping. DPW/Wentz indicated the Standard of Practice will be forwarded to the City Council as an advisory item. DDPW/Liu responded to C/Virginkar that the City responds to requests for centerline striping. The striping width varies from four to six inches. Typically, double yellow line striping is two to four -inch wide double yellow lines with four inches between the two yellow stripes for an effective one foot wide striping. In some instances depending on factors such as street width, the effective yellow centerline striping may be widened to 18 inches. In addition to resident's request, the City staff conducts a field survey and solicits information from the Sheriff's Department regarding potential striping installations. Responding to C/Virginkar, DPW/Wentz recommended deleting 25 MPH or Greater from Column 4, Page 2, Centerline Striping Requests and titling the column "Observed Speeds" only. Mrs. Terrien, Minnequa Drive, said she felt that if the City stripes the residential streets it is losing its country atmosphere. She believes the current laws should be enforced. C/Tamaya stated in his opinion, the guidelines do not take into account whether centerline striping is appropriate for residential streets. There should be a greater test for justifying October 10, 1996 Page 3 TAT commission restrictive striping. C/Virginkar stated he believes the City should focus on enforcement. DPW/Wentz reiterated the information documents City staff's procedure for reviewing a street striping request only. All street striping requests will be brought before the Traffic and Transportation for its recommendation. C/Nice moved, C/Tamaya seconded, to table the item. Without objections, the motion was so ordered. B. Centerline striping on Prospectors Road from Golden Springs Drive to SR 57 Overpass. AE/Manela read the staff report into the record. Staff recommends that the Traffic and Transportation Commission concur with staff's recommendation to remove the existing single broken yellow centerline along Prospectors Road between Golden Springs Drive and Rock River Road and install double yellow centerline striping. Red Calkins reiterated his request for double yellow centerline striping on Prospectors Road between Golden Springs Drive and Rock River Road. Gary Todd, Prospectors Road, is pleased with the 25 MPH speed limit on his street. He stated he is opposed to centerline striping on residential streets. He asked for increased enforcement of the posted speed limit. C/Virginkar agreed with Mr. Todd that lack of speed enforcement is the problem. AE/Manela responded to C/Tamaya that three residential homes front Prospectors Road between Golden Springs Drive and Rock River Road. All residents along Prospectors Road between Golden Springs Drive and Beaverhead Drive were notified regarding tonight's meeting. C/Virginkar moved to recommend installation of October 10, 1996 Page 4 T&T Commission single solid yellow centerline striping on Prospectors Road between Golden Springs Drive and Rock River Road. The motion died for lack of a second. Chair/Istik moved, C/Virginkar seconded, to recommend that the existing single broken yellow centerline along Prospectors Road between Golden Springs Drive and Rock River Road remain intact and that speed enforcement be increased in the area. The motion was approved 4-0 with the following Roll Call vote: AYES: COMMISSIONERS: Chair/Istik, Virginkar, Tamaya, Nice NOES: COMMISSIONERS: None ABSENT: COMMISSIONERS: VC/Leonard C. centerline striping on Minnequa Drive from Del sol Lane to Bower Cascade Place. AE/Manela read the staff report into the record. Staff recommends that the Traffic and Transportation Commission concur with staff's recommendation to retain the existing double yellow centerline striping in place and not stripe the remaining portion of Minnequa Drive (from 23911/23912 Minnequa Drive to Del Sol Lane). Staff also recommends the installation of speed limit signs along Minnequa Drive. DDPW/Liu responded to C/Virginkar that the City's street slurry program is based upon a seven year cycle. Mrs. Terrien stated 156 residential driveways enter Minnequa Drive. Responding to C/Virginkar, DDPW/Liu stated the Minnequa Drive double yellow centerline striping originated approximately one year ago as a result of resident's request and with the consensus of the Traffic and Transportation Commission. C/Tamaya stated that in his opinion, a double yellow centerline on Minnequa Drive is excessive. October 10, 1996 Page 5 TAT Commission Chair/Istik asked if removal of an existing centerline stripe would create a safety hazard. DPW/Wentz responded that if the Commission votes to remove the centerline stripe, the Commission is saying there is no safety hazard and the recommendation would be forwarded to City Council for final determination. The City installed the lines due to information related to safety concerns. The issue of potential liability is of concern to the City. C/Tamaya moved, C/Virginkar seconded to reject staff's recommendation, and recommend that a single solid yellow centerline stripe be installed the entire length of Minnequa Drive with a broken (dash) yellow centerline stripe at the curve of the street. The motion was approved with the following Roll Call vote: AYES: COMMISSIONERS: Tamaya, Virginkar, Nice NOES: COMMISSIONERS: Chair/Istik ABSENT: COMMISSIONERS: VC/Leonard Mr. Todd said he believes the safest place to drive is down the middle of the street. Deputy Richard Clark indicated the Vehicle Code states motorists must drive to the right of center. If the line is eliminated on the curvature of Minnequa Drive, motorists will drive to the left of center. Because there is a line of sight consideration, collisions may result. If there have been no collisions on the street it is likely the result of the centerline striping that is in place. If the striping is removed, the City could be subject to potential liability. DPW/Wentz asked for Commission's intent Council. He stated centerline stripe is centerline divider. clarification of the for recommendation to the City that a single solid not an appropriate VII. STATUS OF PREVIOUS ACTION ITEMS: yellow use for a October 10, 1996 Page 6 T&T Commission Chair/Istik asked for status of the Quail Summit Drive area Neighborhood Traffic Study. DDPW/Liu responded that the final draft should be forwarded to the City next week. The matter will be brought back to the Traffic and Transportation Commission for review in November. VIII. ITEMS FROM COMMISSIONERS: C/Virginkar asked for consideration of red curbing on both sides of the Paul C. Grow Park entrance for sight distance safety. The Commission concurred to place this item on a future agenda for discussion and consideration. C/Virginkar requested that staff be directed to forward a letter to the City Council on behalf of the Traffic and Transportation Commission recommending increased traffic enforcement Citywide. He further requested that the letter contain attachments of public comments from prior Commission meetings which reference enforcement. The Commission concurred. DDPW/Wentz suggested the matter be agendized for November in order for staff to present its findings with respect to current enforcement and the Commission's recommendation would then be forwarded to the City Council. IB. ITEMS FROM STAFF: A. Verbal Presentation: Diagonal Parking on Brea Canyon Road in front of Heritage Senior Center. DDPW/Wentz presented a rendering of the conceptual plans for the proposed Brea Canyon Road parkway improvement, Fountain Springs Road and Cool Springs Drive. The City's General Plan designates this portion of Brea Canyon Road as a secondary arterial (an undivided four lane street). If the City proceeds with the concept plan as presented this evening, it would require an amendment to the General Plan to redesignate the street. Staff believes that the concept answers citizen's concerns and what was the original intent for this portion of Brea Canyon Road. An undivided four October 10, 1996 Page 7 T&T commission lane street would necessitate the removal of the trees on the easterly side of the street. Staff is recommending that the street's two lane theme be maintained through the entire section of Brea Canyon Road, install an offroad bikeway, re - landscape and irrigate the vegetation, and maintain parallel parking in front of Heritage Park (18 parking spaces). DPW/Wentz responded to Chair/Istik that diagonal street parking would increase the number of spaces by approximately 12. However, backing traffic would impose on moving traffic lanes. DDPW/Liu responded to C/Virginkar that there are currently 39 parking spaces (including 5 handicapped spaces) at Heritage Park. C/Nice commended staff's concept. Chair/Istik asked for a reduced version of the concept drawings. Oscar Law asked the Commission to consider parking for all Heritage Park user groups and not just the Senior Citizens. DPW/Wentz stated public workshops will be held to discuss the concept and related parking considerations as this matter proceeds to final approval. B. Verbal Presentation: Sunset crossing Road from OR 57 off -ramp to westerly City limit. DDPW/Wentz presented a status update on the proposed Sunset Crossing Road cul-de-sac improvements. C. Monthly Traffic Enforcement Update: Deputy Clark presented the Monthly Traffic Enforcement Update for September, 1996. The September Enforcement Index was 34.3. S. INFORMATIONAL ITEMS - None 8I. ADJOURNMENT October 10, 1996 Page 8 T6T Commission There being no further business to come before the Traffic and Transportation Commission, C/Virginkar made a motion, seconded by C/Tamaya to adjourn the meeting. Chair/Istik adjourned the meeting at 9:10 p.m. to November 14, 1996. Respectfully, /s/ David G. Liu David G. Liu Secretary Attest: /s/ Jack Istik Jack Istik Chair MINUTES OF THE CITY OF DIAMOND BAR REGULAR MEETING OF THE PLANNING COMMISSION NOVEMBER 25, 1996 CALL TO ORDER: Chairman Goldenberg called the meeting to order at 7:10 p.m. at the South Coast Air Quality Management Auditorium, 21865 East Copley Drive, Diamond Bar, California. PLEDGE OF ALLEGIANCE: The Pledge of Allegiance was led by C/McManus. ROLL CALL: Present: Chairman Goldenberg, Vice Chairman Ruzicka, and Commissioners, Fong, McManus and Schad Also Present: Community Development Director James DeStefano, Senior Planner Catherine Johnson, and Assistant Planner Ann Lungu. MATTERS FROM THE AUDIENCE/PUBLIC COMMENTS - None CONSENT CALENDAR: 1. Minutes of October 28, 1996. VC/Ruzicka made a motion, seconded by C/Schad, to approve the minutes of October 28, 1996 as presented. The motion was carried 5-0. OLD BUSINESS - None NEW BUSINESS: 1. General Plan Conformity Report No. GPC 96-2 finding that the sale and disposal of approximately 6.5 acres of surplus real property located on the west side of Brea Canyon Road is in conformance with the General Plan. CDD/DeStefano presented the staff report. Staff recommends that the Planning Commission adopt a resolution finding the sale and disposal of the referenced property in conformance with the General Plan in accordance with Government Code Section 65402. VC/Ruzicka moved, C/McManus seconded, to adopt a resolution finding the sale and disposal of the referenced property in conformance with the General Plan in accordance with Government Code Section 65402. C/Schad asked about the sale price of the property and whether the proceeds are specifically earmarked for parks and recreation. NOVEMBER 25, 1996 Page 2 PLANNING COMMISSION CDD/DeStefano stated the City of Diamond Bar has accepted Mr. Arciero's offer to purchase the 6.5 acre site for the offer amount of 1.3 million dollars. The City Council authorized the sale of the property and specifically earmarked that all net sale proceeds be placed in a "Parks and Facilities Fund" separate from the City's General Fund. C/Fong asked if the City views the final sales price as a fair market value. CDD/DeStefano stated the offer is consistent with the property appraisal which was completed several months ago. The City originally paid $438,000. The City has agreed to Mr. Arciero's offer to purchase 6.5 acres for 1.3 million dollars. The sales price is approximately 20 percent higher than the appraised value of $930,000. The motion was carried 5-0. PUBLIC HEARING: 1. Development Review No. 96-13 is a request (pursuant to Code Section 22.72.020.A.4.) to convert a retail use to a 2,950 square foot restaurant with patio dining identified as the Boston Market. The project involves interior remodeling/expansion to the adjacent unit, new doors, windows, awnings, and removal of a 400 square foot landscaped area to accommodate patio dining. Property Address: 1136 Diamond Bar Boulevard, Diamond Bar, CA 91765 Owner: Nikko Capital Corporation, 3961 MacArthur Boulevard #105, Newport Beach, CA 92660 Applicant: Boston West, L.L.C., P.O. Box 61083, Anaheim, CA 92803-6183 AstP/Lungu read the staff report into the record. She indicated that the resolution will be changed to reflect that the business hours are from 10:00 a.m. to 11:00 p.m. Staff recommends that the Planning Commission approve Development Review No. 96-13, Findings of Fact and conditions as listed within the attached resolution. AstP/Lungu explained to C/McManus that including the proposed Boston Market, 431 shopping center parking spaces are required. The patio area will not displace any parking spaces. There is no plan to place wrought iron fencing between the parking area and the outdoor dining area. NOVEMBER 25, 1996 Page 3 PLANNING COMMISSION C/McManus stated his concerns regarding ingress/egress traffic problems with the east and west driveways bordering the site. He indicated he is particularly concerned with vehicles exiting the center and turning left, and with traffic crossing Diamond Bar Boulevard into the adjacent commercial center. He asked if the Traffic and Transportation Commission has been requested to look into this matter. AstP/Lungu responded to C/McManus that Deputy Director of Public Works David Liu and the Assistant City Engineer have reviewed the site. At this time, there are no proposed Capital Improvement Programs directed toward improving vehicular traffic at the site. If the City receives enough inquiries, the Traffic and Transportation Commission will be reviewing the matter. C/McManus stated that there have been a number of accidents in the area and he would like to have the City investigate the matter. He suggested a "No Left Turn" sign be installed at the Diamond Bar Boulevard exit. AstP/Lungu explained to Chair/ Goldenberg that the applicant will locate an additional trash enclosure on site. The applicant will provide location and design plans for the City to review and approve. Daily trash pickup is scheduled. Responding to C/Schad, AstP/Lungu stated there is daily trash pickup. She indicated she will advise C/Schad of the pickup time. C/Schad reiterated C/McManus's request for Traffic and Transportation Commission's review of vehicle movement in and out of the shopping center. Chair/Goldenberg opened the Public Hearing. Lee Olson, Aegis Consulting, 701 Lime Street, Brea California, representing Boston Market, stated he read the staff report and concurs with the conditions of approval. He asked for clarification "roof coverings" as stated in Condition No. 3. He presented a plan sketch indicating the trash receptacle location behind the building and away from the outdoor dining. Mr. Olson responded to C/McManus that the trash receptacle will be fully enclosed and locked. VC/Ruzicka asked if the outdoor trash storage area presents an insect and rodent problem. Mr. Olson responded to VC/Ruzicka that the applicant and property owner are very aware that the trash area needs to be kept clean. He explained that hose bibs are included within the enclosed area which is cleaned daily. Daily trash pickup NOVEMBER 25, 1996 Page 4 PLANNING COMMISSION mitigates the fly problem. The trash is maintained in sealed plastic bags. VC/Ruzicka asked if the employees might have a problem traversing the roadway to get trash from the restaurant to the trash facility. Mr. Olson responded to VC/Ruzicka that the aisle offers access to the trash enclosure within the parking area and there should not be a problem removing trash from the building to the storage facility. C/Schad asked if a trash pickup vehicle would clog the ingress/egress. Mr. Olson responded to C/Schad that although the trash pickup truck may slow the traffic flow, the applicant believes that the proposed site is the best location for the trash enclosure. Mr. Olson responded to C/Fong that the trash enclosure replaces one parking space. The trash consists primarily of single use paper or plastic products and is not difficult to transport from the restaurant to the trash facility. The bags are sealed which mitigates waste food odor. A cleanup crew regularly maintains the area to keep it free of runoff materials. He stated that the Boston Market is very concerned with promoting a clean and pleasant environment. C/Fong stated he would like a condition included that assures no dripping fluids are present around the trash enclosures and in the area between the restaurant and trash bin. CDD/DeStefano responded to C/Fong MicroAge Computers currently occupies the space to the east of the proposed Boston Market. MicroAge Computers will be relocating to the area adjacent to Ralphs Market and the dry cleaning establishment. The 1200 square foot space will then be available for lease. Mr. Olson responded to C/Fong that Boston Market has no plans to use the space which will be vacated by MicroAge Computers. The 42 inch high block wall will be extended to enclose the patio area. In response to Chair/Goldenberg, Mr. Olson stated deliveries will be made on the east side of the building. Chair/Goldenberg stated his concerns that the proposed delivery site will create a traffic bottleneck. AstP/Lungu responded to Chair/Goldenberg that the conditions of approval state deliveries are to be made during non -peak hours. NOVEMBER 25, 1996 Page 5 PLANNING COMMISSION Rick McDuff, Boston West, Boston Market Franchisee, 222 South Harbor Boulevard, Anaheim, agreed with C/McManus that delivery trucks could park out of the traffic right-of-way. He indicated deliveries are made at 7:00 a.m. Mr. McDuff responded to Chair/Goldenberg that a Starbucks or bagel company may be a good match for the location being vacated by MicroAge Computers. Chair/ Goldenberg suggested that Boston Market's associate companies Einstein's Bagels or Noah's Bagels be considered for co -location. In response to Chair/ Goldenberg, Mr. McDuff stated his company franchises approximately 80 southern California Boston Market locations. The company anticipates opening at least 200 in southern California. There are only 14 franchise groups throughout the nation. Mr. McDuff responded to C/Schad that no trees will be removed. Chair/Goldenberg read a letter from Heidi Proehl, 1108 Unit B South Cleghorn Drive, Diamond Bar, dated November 19, 1996, into the record. Ms. Proehl stated she was unable to attend tonight's meeting. She indicated her concerns regarding delivery trucks, trash trucks, noise pollution, lack of available parking, loitering, trash odors and an abundance of restaurants in the immediate area. She is also concerned that construction will create upheaval in her neighborhood. Seeing no one else who wished to speak on this matter, Chair/Goldenberg closed the Public Hearing. VC/Ruzicka moved, C/Schad seconded, to approve Development Review No. 96-13, Findings of Fact and conditions of approval as listed within the resolution, with the following added condition to read: "The delivery and trash trucks shall park within the spaces next to the trash enclosure". The motion was carried 5-0. PLANNING COMMISSION ITEMS - None INFORMATIONAL ITEMS: VC/Ruzicka asked if the City has simulated computer programs for planning training, such as SIMS, for Commissioner's use. CDD/DeStefano suggested the "Simtown" program. He also suggested access to other educational source information through the Planning Commissioners Worldwide Website and other websites. He offered that staff is able to assist the Commissioners to access this information through City Hall computers. NOVEMBER 25, 1996 Page 6 PLANNING COMMISSION CDD/DeStefano stated that beginning in January, a quarterly Community Calendar listing a Schedule of Future Events will be available to the City Council and all Commissions. C/Schad asked about televising Planning Commission meetings. CDD/DeStefano responded to C/Schad that the City has received approvals for the Arciero project from the Army Corps of Engineers and the State of California Department of Fish and Game. Copies are available at City Hall. C/McManus reiterated his request for staff to pursue the Diamond Bar Boulevard ingress/egress situation at the Shopping Center located on the southeast corner of Diamond Bar Boulevard and Grand Avenue. Chair/Goldenberg extended best wishes for a happy Holiday to the Commissioners and staff. ADJOURNMENT: At 8:05 p.m., there being no further business to come before the Planning Commission, VC/Ruzicka moved, C/Schad seconded, to adjourn the meeting to December 9, 1996. There being no objections, Chair/Goldenberg adjourned the meeting. Respectfully Submitted, /s/ James DeStefano James DeStefano Community Development Director Attest: /s/ Michael Goldenberg_ Michael Goldenberg Chairman CITY OF DIAMOND BAR INTEROFFICE MEMORANDUM TO: Mayor Pro Tem Herrera and Councilmember Werner FROM: Linda G. Magnusor�N,-Accounting Manager SUBJECT: Voucher Register, December 17, 1996 DATE: December 12, 1996 Attached is the Voucher Register dated December 17, 1996. As requested, the Finance Department is submitting the voucher register for the Finance Committee's review and approval prior to its entry on the Consent Calendar. The checks will.be produced after any recommendations and the final approval is received. Please review and sign the attached. CITY OF DIAMOND BAR VOUCHER REGISTER APPROVAL The attached listing of vouchers dated December 17, 1996 have been reviewed, approved, and recommended for payment. Payments are hereby allowed from the following funds in these amounts: FUND NO. FUND DESCRIPTION AMOUNT 001 General Fund $191,502.09 112 Prop A Fund -Transit 15,914.86 115 Integrated Waste Mgt. 8,658.40 118 Air Quality Fund 86.00 125 CDBG Fund 3,349.38 126 State COPS Fund 2,333.00 138 LLAD #38 Fund 10,738.10 139 LLAD #39 Fund 5,705.85 141 LLAD #41 Fund 172.87 250 C.I.P Fund 68,233.70 TOTAL ALL FUNDS $306,694.25 APPROVED BY: Linda G. MA#uson Accounting ganager Terrence L. Belanger City Manager Carol A. Herrera Mayor Pro Tem # City of Diamond Bar RUN TIME: 10:48 12/121?6 V 0 U C H E R R E G I 5 T E R PAGE 1 DUE THRU.............12/17/96 VENDOR NAME VENDOR ID. # PREPAID * � ACCOUNT PROJ.TX-NO ------------------------------------------------------------------------------------------------------------------------------------ BATCH PO.LINE/NO. EN-`Y/DUE INVOICE DESCRIPTION AMOUNT DATE CHEF,: Account Temps AccountTem 1001-4050-4000 2 71217B 01/4956A 12/11 12/17 Temp3'vcs-SrAcct-w/el0/18 765.00 *001-4050-4000 4 71217B 01/4956A 12/11 12/17 TempSvcs-SrAcctw/e11/1 765.00 *001-4050-4000 6 71217B 01/4956A 12/11 12/17 TeTipSvcs-SrAcctw1ell/8 7:'=.50 *001-4050-4000 3 71217B 01/4956A 12111 12/17 TLmp5vcs-3rAcctw/e11/15 784.13 TOTAL DUE VENDOR --------Y 3,053.63 Accurate Landscape Accurate *001-4318-2210 2 71217B 01/4963 12/11 121117 456._? Clean V Ditches-Panter•aPk 1,3a.00 TOTAL DUE VENDOR --------) 1,36^.00 All City Management All City *001-4411-5531 4 71217B 01/4878 12011 12/1,7 1724 Cr5sgGrdSvcs-11i10-23 2,82-3.44 TOTAL DUE VENDOR --------) 2.8-27.44 American Planning Assoc AmPlanAsc *001-4210-2315 2 71217E 01/516.5 12/11 12!17 Mmk1erRnw1-JDe5tefano 192.00 TOTAL DUE VENDOR- --------) 192.00 Ayala, Toni AyalaT *001-2300-100' 71217B 12/11 12/17 '_05�: Ref�!eps t-Rr'Lg�.rliia•��r 20,-1'0100 TOTAL iJC VEN-Di }1 '-------) 200, 00 Barajas, Marta 2208 *001-3478 1a 71217B 12/11 12/17 1956.5 Recreation Refund 50.00 TOTAL D! E VENDOR --------} 50.00 Brandman Assoc.. Michael Brandn!an ¢001-2300-1011 1 71217E 12111 12/17 10962473 ProF_vc5--ER9_-03 *001-2300-1010 8 71::175 12111 12/17 10962475 F'rof5vcs-EPL 'K-10 78!x.12 TOTAL DUE VEP:L;:R --------} 2,601.11 Bryan A. Stirrat & Assc BrvanStirr *001-4510-5227 8 71217E 01/3454 12/11 12/17 933=;"_ InspectSvcs-EP95-1072 30!1.00 TOTAL DUE VENDOR --------> 300.00 Butler, Carol 2207 *001-3478 19 71217B 12/11 12/17 191:1:3 Recreatieri Refund 1'.n TOTAL DUE VENDOR --------) 12 .0.1 * * * City of Diamond Bar * * * RUN TIME: 10:43 12/12/96 V O U C H E R R E G I S T E R PAGE 2 DUE THRU.............12/17/96 VENDOR NAME VENDOR ID. # PREPAID # ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK. ------------------------------------------------------------------------------------------------------------------------------------ California Association of CAPIO *001-4095-2315 2 71217B 01/5162) California Contract CCCA *001-4010-2325 5 712178 California Contract CCCA *001-4010-2330 9 71217E *001-4030-2'z2O 3 71217B Carmon, Terry 2214 *001-3470 21 71217B Carol Dennis CarolDenni *0)1-4040-4000 4 71217C 01/4671 *001-4350-4300 4 712170 03/4671 *001-4350-4300 6 71217C 03/4671 503-4000 2 71217C 0414671 Cathcart/Begin Associates Cathcart *250-4310-6415 10997 6 71217B 02/4907 Charles Abbott & Asc Inc CharlesAbb *001-4510-5.5!)2 2 712178 01/4531_ *001-4510-5506 2 71217B 011/45019 *001-4510-5522 2 712178 01/4540 Chino Lock & Security ChinoLock *001-4090-2210 3 71217B 12/11 12/17 Annual Dues-MNelson 125.00 TOTAL DUE VENDOR --------} 125.00 12/11 12/17 COCA Mtg-11/25-Werner 22.00 TOTAL DUE VENDOR --------> :21.00 12/11 12/17 Legis Conf-1/14-16-CCncl 800.00 12/11 12/17 Legis Conf-1.114-16-CMgr 200.00 TOTAL DUE VENDDn--------} 1,000.tk) 12/11 12/17 19906 Recreation Refund 27.00 TOTAL DUE VENDOR --------} 27.00 12/11 12/17 DBCC9607 Mnt5-CityCnc19,,24-11/19 140.00 12111 12/117 JMCCPRS+601 Mr+tScrtry -Prk&Rec-11/2 160.00 12/11 12/17 PF:F:9607 MntSecrtry-Prk&Rer11/21 00 1'111 12/17 TT607 Mntes-TrF&TrnsiO/10-11/14 430.')0 TOTAL DUE VENLEOR--------} 930.00 121111 12/17 117' DesignSvcs-PetersonPrk: 10,609.47 TOTAL DUE VENDOR --------i 10,h0'.47 1-2/11 12117 045205 Roadwa:nt-Ncv 131,671.054 12/11 12/17 049205 Mark iroI's ionMaint-Nov3.E60.K" 12/11 1'2/17 04'7205 RightofWay"aint-Nov 2 025 00 TOTAL DUE VENDOR --------> 19,358.01 12111 12'/17 10076 K:e s-C-_mmntyCtr 7.89 TOTAL DUE VENDOR --------} 7.29 *** City of Diamond Bar * * * RUN TIME: 10:45 12/12/96 V 0 U C H E R R E G I S T E R PAGE 3 DUE THRU.............12117/96 VENDOR NAME VENDOR ID. PREPAID # ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK ------------------------------------------------------------------------------------------------------------------------------------ China Valley Building ChnoVlyBld *001-4440-1200 2 71217B 01/5109 Choi, Paul ChoiP 40010101002 4 71217B Church of the Valley LewisT *001-2300-1002 7 71217B Cintas Corp. #640 *001-4310-2130 *001-4310-2130 *001-4310-2130 Coffee Smith *001-4090-2325 Cintas 6 71217B 01/4630 8 71217B 01/4630 10 71217B 01/46.30 CoffeeSmit 3 71217E 01/4555 Computer Applied Systems CAS *001-4050-4030 2 71217B 01/4520 DFM Associates DFMAssor- *001-4040-2320 2 71217C 01/5188 Day & Night Copy Center Day&Night *001-2300-1010 9 712170 Deane Homes Swim Club DeaneHomes *001-4350-2140 2 71217C 01/4787 12/11 12/17 2681 Sand-FireStn#119-EmrgyPrp 147.75 TOTAL DUE VENDOR --------) 147.75 12/11 12/17 Ref0epst-RonReagnPrk: 50.00 TOTAL DUE VENDOR --------) 50.00 12/11 12/17 2'c791 Refund-HrtgPrk-7/13 50.00 TOTAL DUE VENDOR --------) 50.00 12/11 12/17 640510416 UnifrmsPrkStaff-w/of11/11 17.28 12/11 12/17 640514684 Unifrms?rkStaff-w/of11/25 17.28 12/11 12/17 640516819 UnifrmsPrkStaff-w1of12/02 17.28 TOTAL DUE VENIOR--------) 51.84 12/11 12/17 2515 Nciv-CoFFee Svcs 4190 TOTAL DUE VENDOF----------) 4300 12/11 12/17 Dec-Comptr Maint 832.00 TOTAL DUE VENDOR --------) 8,32.00 12/11 12/17 97CalifEiectnCodes 7.08 TOTAL DUE 'VENDOR --------) 78.5:3 12/11 12/17 5914 Copy3ycs-P1ngCogimPackt 72.09 TOTAL DUE VENDOR --------) 72.09 12/11 12/17 Rent -Re: -Class -Jul -Aug 05. 001 TOTAL DUE VENDOR --------) 525.00 * * * City of Diamond Bar * * * RUN TIME: 10:48 12/12/96 V O U C H E R R E G I S T E R PAGE 4 DUE THRU.............12/17/96 VENDOR NAME VENDOR ID. * * PREPAID ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK ------------------------------------------------------------------------------------------------------------------------------------ Dewan Lundin & Assoc. Dewan *250-4510-6411 10097 4 71217C 01/4710 12/11 12/17 DE -107-2 SnstCrssgRdRehabProj 9,643.00 TOTAL DUE VENDOR --------} 9,643.00 Diamond Bar Business Asoc DBBusAssoc 001-4090-2140 4 71217C 01/453 12/11 12117 1911 Rent-Suites100,190-Dec 11,661.50 *001-4090-2210 5 71217C 02/4598 12/11 12/17 1918 CAM Chrgs-Ste100,190-Dec 1,231.00 TOTAL DUE VENIDR--------} 12,89'2.50 Diamond Bar International DBIntDeli *001-43`.0-2325 3 71217C 01/5144 12111 12/17 L734 Lunch+tg-11/14-CmntySvcs 70.46 TOTAL DUE VENDOR --------> 70.46 Diamond Bar Petty Cash PettyCash *001-4030-1200 1 71217E 12/11 12117 Supplies-Cmgr 7.50 *001-4030-23725 2 71217E 12/11 12/17 Mtgs-CityMgr 6.60 *001-4090-1200 1 71217E 12/11 12/17 Supplies -Gen Govt 14.25 *001-4090-2120 3 71217E 12/11 12/17 Postage -Gen Govt 4.00 *001-4090-2310 4 71217E 12/11 12/17 Fuel -Gen Govt 12.0.) *001-4090-2:25 4 71217E 12/11 12/17 Mtgs-GenGovt 2:;.42 *001-4096-2330 3 71217E 12/11 12/17 EconDvlp-TrvlCcnf 1.84 *001-4'210-1200 2 71217E 12/11 12/17 CommDvlpmntSupplies *001-4310-1200 6 71217E 12/11 12/17 CoMMSvs-SUppiies 3.47 TOTAL DUE VENDOR --------} 64.26 Diamond Bar Redevelopment UBarRDA *001-1315 4 71217E 12/11 12117 Advnce-12/17Expenditures 1,995.10 TOTAL DUE VENDOR -------- } 1.995.10 Diamond Bar/Walnut `'MCA DBWaIYMCA *125-4215-2355 2 71217F 01/4603 12/11 12/17 CDBGPrg-Chldcare-Oct 2,476.75 TOTAL DUE VENDOR --------) 2,476.75 Diamond Bar/Walnut YMCA DBWalYMCA *125-4215-2351 4 71217E 01/4604 121/11 12/17 CDBG-Prgrm-SLArCmp-Sept 291.00 TOTAL II,1E VENDOR --------1 291.00 Diversified Paratransit DiversPara *112-4553-5529 4 71217C 01/4576 12/11 12/17 DiaiACabSvcs-11/1-11/15 7,140.12 *112-4553-5529 6 71217C 01/4576 12/11 12/17 DialAlabSvcs-11/16-11/30 6,966.74 TOTAL DUE VENDOR --------} 14,106.86 City of Diamond Bar RUN TIME: 10:48 12/12/96 V O U C H E R R E G I S T E R PAGE 5 DUE THRU .............12/17/96 VENDOR NAME VENDOR ID. + PREPAID * ACCOUNT PROJ.TX-NO ------------------------------------------------------------------------------------------------------------------------------------ BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK Dixon, Cynthia 2209 *001-3478 20 71217E 12/11 12/17 200-30 Recreation Refund 25.00 TOTAL DUE VENDOR --------} 25.00 Dunn, Marlene DunnM *001-4350-1200 1 71217C 12/11 12/17 Reimb-CemrnSvcsSuppls 41.64 TOTAL DUE VENDOR --------} 41.64 F&A Federal Credit Union F&ACreditU *001-2110-1012 2 71217A 12/11 12/17 PP25 Cr Union Deductions 2,479.75 12/17/96 0000030'ze4 TOTAL PREPAID AMOUNT ----} 2,479.75 TOTAL DUE VENDOR --------} 0.00 Federal Reserve Bank FedReserve *001-2110-1009 1 71217C 12/11 12/17 PP23,24Eeductns-Bonds 100.00 TOTAL IDE VENDOR --------} 100.00 Firestone Stores Firestone *001-4090-2200 4 71217C 01/15-131 12/11 12/17 11318672 Temp -Ma int-Bra;ies 167,6: *001-4090-2200 6 71217C 01/5130 12/11 12'17 62713873 Corsica-0ilChnge/Brakes 157.97 TOTAL DUE VENI'DiR--------) 325.6` Foothill Building FtBldgMatr *001-4440-12001 4 712117C 01/5175 12/11 12/17 10863 Sand/Sand Eags-Emer Prep 239.23 TOTAL DUE VENDOR --------} 239.23 Franchise Tax Board FranchiseT *001-2110-10073 2 71217C 12/11 12/17 WithldOrdr-32140,3690 50.00 T,,TAL DUE VE EOR --------} 50.00 Future Concepts FutConcept *126-4411-40700 2 71217C 01/525 12/11 12/17 Sheriff-InternetF'gDesign 2 '"" i,sJ 3--• TOTAL DUE VENDOR --------} 2,333.00 GFOA GFOA *001-4050-4000 9 71217C 12/11 12/17 R2V'e1AFee-96C!FRAward 415.00 TOTAL DUE VENDOR --------} 415.00 +# City of DiamDnd Aar# RUN TIME: 10:43 12/12/96 V O U C H E R R E G I S T E R PAGE t DUE THRU .............12/17/96 VENDOR NAME VENDOR ID. PREPAID # ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK GSC Sports GSC/PASS *001-4310-2210 2 71217C 02/5129 12/11 12/17 [34001750 RplcmntTernsCrtNets-Prks 137.08 ¢001-4316-2210 4 71217C 01/5129 12111 12/17 6400750 TennisCrtNets-Mp1Hill 411.26 TOTAL DUE VENDOR--------} 543.34 GTE California GTE *001-4316-2125 2 71217C 12/11 12/17 Phne Svcs-Maple Hill 41.45 TOTAL DUE VENDOR--------} 41.45 GTE California GTE *001-4331-2125 5 71217C 12/11 12/17 Phne Svcs-Sycamore Cyn 54.48 TOTAL DUE VEN-LOR--------} 54.49 GTE California GTE *001-4322-2125 2 71217C 12/11 12/17 Phne Svcs-RDnReagan 41.45 TOTAL DUE VENDOR--------} 41.45 GTE California GTE }001-4313-2125 3 71217C 12/11 12117 Phne Svcs-HeritagePrk TOT'! DUE VE ILOR--------i 55.35 GTE California GTE *001-4314-2125 2 71217C 12i11 12/17 Phne Svcs-Heritagel'rk 26.29 TOTAL DUE VENDOR--------} 26.29 Gale Gale }125-4215-1200 2 712170 01/51220 12/11 12/17 O1drAmer1nTDDirectry 60.0 TOTAL DUE VEN"JR--------} 60.080 Grainger Grainger *001-4310-2210 3 71217C 04/4-34 12/11 12/17 4441239425 Misc Park Supplies 27.13 TOTAL DUE VENDOR-------- 1." Gray, David 2211 *001-347' 22 712178 12/11 12/17 141531 Re_reaticn Refund 25,00 TOT AL DUE ,,-,-------- 215.00 * * * City of Diamond Bar * * * RUN TIME: 10:43 12/12/96 V 0 U C H E R R E G I S T E R PAGE 7 DUE THRU.............12/17196 VENDOR NAME VENDOR ID. * * PREPAID ACCOUNT PRGJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK ------------------------------------------------------------------------------------------------------------------------------------ Gueno Development Company Guendnevel *250-4310-6415 11197 8 71217C 01/5094 12/11 12/17 51406 CIP-CreededRepair-SycCyn 27,866.70 TOTAL DUE VENDOR --------> 27,366.70 Harbor Freight HarborFrei *001-4310-1200 4 71217D 01/5070 12111 12/17 516537 Truck Crane-ParkTruck 100.11 TOTAL DUE VENDOR --------1 100.11 Haworth Haworth *001-4510-6200 4 71217D 12/12 12/17 16157210, Wrkstation-PubWks 1,131.16 TOTAL DUE VENDOR --------} 1,131.16 HighPoint Graphics HighPcint *001-4095-2111 3 712171) 01/4648 12/11 12/17 56677 Fre?ressSvcsNwsltr-Winter 907.14 *001-4095-2111 10 712171) 01/4648 12/11 12/17 56692 PrePressSvcs-ShpCtrAd 164.54 TOTAL DUE VENDOR --------} 1,071.65 Hcme Depot HomeDepot *001-4310-1200 5 71217D 03/4635 12/11 12/17 4191309 Misc Park Supplies 63.19 TOTAL DUE VENDOR --------> 63.19 Huls, J. Michael HulsMike *115-4515-5500 4 71217D 01'/479 A 12/11 12/17 GT01/10-96 IntegrtdWsteMgTStSvcs 4,157.50 *115-4515-55M 2 712171) 01/4796 12/11 12/17 SW01/10/96 IntWsth!gmtSvcs 31715.00 TOTAL DUE VENDOR "'' `} Hyatt Regency HyattRege.n *001-4031)-7330 2 71217A 12/111 12;17 CC�?-CNgr. 1/14-1E 2s`•.20 12/17J96 00100'30 `'; TOTAL PREPAID AMOUNT ----) 235.20 TOTAL DUE VENDOR --------) 0100 Hyatt Regency HyattRegen *001-4010-2330 4 71217A 1Z/11 12/17 LCCA -Herrera -Jan 14-16 205.20 12/17%96 00000.307--,0 TOTAL PREPAID AMOUNT ----) 2--15.20 TOTAL DUE VENDOR --------) 0.00 Hyatt Regency HyattRegen *001-4010-2330 5 71217A 12/11 12/17 CCCA-Huff-Jan 14-16 235.20 121/17/96 000',',0'3,02=", TOTAL PREPAID AMOUNT ----) TOTAL 235.20 TOTAL DUE VENDOR --------) 0.00 * * * City of Diamond Bar * * * RUN TIME: 10:40 12/12/96 V 0 U C H E R R E G I S T E R PACE 8 DUE THRU.............12/17/96 VENDOR NAME VENDOR ID. } PREPAID # ACCOUNT PROJ.T%-NO BATCH PO.LINE/N0. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECk ------------------------------------------------------------------------------------------------------------------------------------ Hyatt Regency *001-4010-2330 Hyatt Regency *001-4010-2330 Hydroscape *001-4550-5509 HyattRegen 6 71217A HyattRegen 7 71217A Hydroscope E 71217D 01/5001 ICMA Retirement Trust -457 ICMA *001-4030-0080 1 71217A *001-4030-0090 1 71217A *001-4040-0090 1 71217A *001-4050-0090 1 71217A *001-4095-0090 1 71217A *001-4096-0090 1 71217A *001-4210-0090 1 71217A *001-4310-0090 1 71217A *001-4314-0090 1 71217A *001-4350-0090 1 71217A *001-4510-0090 1 71217A *001-4551-0090 1 71217A *001-4553-0090 1 71217A *115-4099-0090 1 71217A *118-4099-0090 1 71217A *125-4215-0090 1 71217A *125-4215-0090 80197 2 71217A *138-4538-0090 1 71217A *139-4539-0090 1 71217A *141-4541-0090 1 71217A ICMA Retirement -401 1CMA401 *001-2110-1007 1 71217A 12/11 12/17 CCCA-Werner-Jan 14-16 TOTAL PREPAID AMOUNT ----} TOTAL DUE VENDOR --------} 12/11 12/17 CCCA-Ansari-Jan 14-16 TOTAL PREPAID AMOUNT ---- TOTAL DUE VENDOR --------} 12/11 12/17 924652-00 TreeStakes/Ties 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 121117 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 1117 12111 12/17 11/11 12/17 12111 12/117 12/11 12/17 1'2111 12/17 12/11 1'2/17 1::/11 12117 TOTAL DUE VENDOR --------} PP22,23,24 Contrib Dec-RetireContrib-Cmgr Dec-RetireContrib-CClk Dec-RetireContrib-Fin Dec-RetireContrib-Codel Dec-RetireContrib-ComRel Dec-RetireContrib-Ping Dec-RetireContrib-Prl:&Rec Dec-RetireContrib-CS Dec-RetireContrib-Com.q,Svc Dec-RetireContrib-PubWks Dec-"RetireContrib-PubWks Dec-RetireContrib-PubWks Dec-RetireContrib-S1dWste Dec-RetireContrib-ADMD Dec-RetireContrib-CDBG Dec-RetireContrib-CDBG Dec-RetireContrib-LLAD30 Dec-RetireContrib-LLAD39 Dec-RetireContrib-LLAD41 TOTAL PREPAID AMOUNT ---- TOTAL EUE VENDOR --------} PP21,23,24Congtrib-Cmgr TOTAL PREPAID AMOUNT ---- TOTAL DUE VENDOR -------- 235.20 121/17/96 00000302;32 L•JJ. 20 0.00 352.00 12/17/96 00000 0243",- 352. 80 2=": 352.80 0.00 291.19 291.19 480.00 12/17/96 Oft)OW27c 1,103.79 12/17/98 000003027; 1,012.93 12/17/96 OOOW3027= 4K.19 12/17/96. (}(tt#tj0,n27 't 8'2.27 12/17/'6 0000.)3)270 35.26 12/17/96 (A)00001 27'-- 1,100.42, 701,100.42 12117 /96 C j003()270 474.11 12/17/96 01)0003027- 41:1.49 12/17/96 000002027':- 823.02 12/17/96 00000,3027'-- 462.06 00003027.:462.06 12/17/96 000003027: 446.13 12/17%96 00000'3027: 296.13 12/17/36 000003027,: 24'2.15 12/17/96 01)000:10'27: 86.00 12/17/93 000003027' 103.20 12/17/96 W00030")7 161.':30 12/17/96 01'I10034)27'- - 81 12/17/96 00000202P: 331;.81 12/17/96 Wj003027- 23.01 12/17/96 0000036'27!. 7,962.—C:3 0,00 1,846.14 12/17/96 000,;—,027. 1.846.14 0.00 TOTAL DUE VENDOR --------) 2,111.80 Inland Empire Stage InEmpStace Inland Valley Div Bulletn IVDB *001-1300-1010 10 71217D Judicial Data Systems JudData5ys *001-4411-5405 1 71217D *001-4411 `405 2 71217D *001-4411-5405 3 71217D Kiefer, Karen 221'' {001-3478 23 712178 L.A.County Public Works LACPubWk +001-4510-5530 2 71217D 01/4574 *001-455:-5510 4 71217D 01/4553 *001-4331-5300 8 71217D 02!4553 TOTPL DUE VEND'OR--------) 0. (0 12 / 1 # City of Diamond Bar **+ RUN TIME: 10:48 12/12/96 80.62 V O U C H E R R E G I S T E R PAGE 9 120'17 Oct -Reviews Processed DUE THRU.............12/17/96 12111 22/17 VENDOR NAME VENDOR ID. 12/12 12/17 97000002:94 SumpPuaq-Naint-Octcher PREPAID * # ACCOUNT PROJ.TX-NO ------------------------------------------------------------------------------------------------------------------------------------ BATCH PO.LINE/NO. ENTRY/DUE TOTAL DUE VENDOR --------) INVOICE DESCRIPTION AMOUNT DATE CHECK. Image IV Systems Inc. Imaoe45ys ¢001-4210-1200 1 71217D 12/11 12/17 225829 Planning Supplies 5.41 TOTAL DUE VENDOR --------) 5.41 Industry Equipment Rent IndEquipRe *125-4215-2130 60197 2 71217D 01/4636 12/11 12/17 IE169230 TruckRent-SnrCluCFoodDist 61.18 *125-4215-2130 80197 4 712171) 01/4636 1'2/11 12/17 IE172118 TrckRent-SnrFoodDist 66.34 TOTAL DUE VENDOR: --------) 127.5:: Inland Empire InlandEmp *001-4350-5310 4 712170 01/4931 12/11 12/17 111736 Excurs-Laughlnil/17 836.00 *001-4350-5310 6 71217D 03/4931 12/11 12/17 111796 Trnsp-Laughlinll/17 435.00 *001-4350-5310 11 712171) 12/12 12/17 111796 Correction 836.00 - *001 -4350 5310 12 71217D 12/12 12/17 111796 Excursion -Laughlin 11/17 836.80 *112-4360-5310 4 71217D 02/4931 12/11 12/17 111796 Trnsp-Laughlinll/17 840.00 TOTAL DUE VENDOR --------) 2,111.80 Inland Empire Stage InEmpStace Inland Valley Div Bulletn IVDB *001-1300-1010 10 71217D Judicial Data Systems JudData5ys *001-4411-5405 1 71217D *001-4411 `405 2 71217D *001-4411-5405 3 71217D Kiefer, Karen 221'' {001-3478 23 712178 L.A.County Public Works LACPubWk +001-4510-5530 2 71217D 01/4574 *001-455:-5510 4 71217D 01/4553 *001-4331-5300 8 71217D 02!4553 TOTPL DUE VEND'OR--------) 0. (0 12 / 1 ., 12/ 17 .,�.:__::4 Legal Ad-F'L 9E--051 80.62 90.00 TOTAL DUE VENDOR --------) 80.62 12/11 12/17 Oct-PrkGCites 79.92 12/11 120'17 Oct -Reviews Processed 12.00 12111 22/17 Oct-Mnt tlyhiini ,1.1iff 10. 06 TOTAL DUE VE DOR--------) 100.00 12/11 12/17 20101 Recreation Refund 90.00 TOTAL DUE VENDOR --------) 90.00 12/11 12117 215:IndWasteSvcs-Oct 1,.56.12 12/11 12/17 97000002157 TreeWaterSvcs-Oct. 2,S29.92 12/12 12/17 97000002:94 SumpPuaq-Naint-Octcher 7U9.5� TOTAL DUE VENDOR --------) 4,895.60 f** City of Diamond Bar *** RUN TIME: 10:43 12/12/96 V O U C H E R R E G I S T E R FACE 10 DUE THRU.............12/17/96 VENDOR NAME VENDOR ID. * * PREPAID ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHEC-; ------------------------------------------------------------------------------------------------------------------------------------ La Habra Fence Co LaHahFence *001-4313-2210 6 71217D 0114938 +001-4316-2210 6 71217D 02/4f38 Lewis Engraving Inc. LewisEnara *001-4095-2113 3 71217D 01/4698A *001-4095-2113 5 712171) Oi/46KA Linscott Law & Greenspan Linscott *001-4553-5222 4 71217D 01/5064 Los Angeles County LACIntSvc *001-4090-2130 6 71217D 01/4658 Los Angeles County MTA LACMTA *112-4553-5533 2 71'2171) 01/5055 4112-4553-5.5:5 2 712171) 02/5055 M&H Property Management M&HPropert *001-4090-2140 6 71217D 01/5060A *001-4090-2200 7 712171) 12/11 12/17 114!39 ChainlinkFenceWall-MplHil 1,526.00 12/11 12/17 114.`_'9 Chainlink:Fnce-HeritgePrk 886.00 12/11 12/17 243 TOTAL DUE VENDOR --------> 2,412.00 TOTAL DUE VENDOR --------) 139.05 12/11 12/17 0223162 Tile Engrav Svcs-Ansari 56.29 11/11 12/17 023260 TileEngravSvcs-Biederman 51.96 TOTAL DUE VENDOR --------) 108.25 12/11 12/17 1 MuitiWavSignWarrntAnalys 1,388.::7 *001-213)0-1002 TOTAL DUE VENDOR --------) 1,388.37 12/11 12/17 243 Pager Svcs -Qct 1 19. 05 TOTAL DUE VENDOR --------) 139.05 12/11 12/17 11460751 TrnstSu=sdvPrgr-Nov :_.80 12111 12/17 11'!60751 TrnstSubsdyFares-Nov 6:.5.20 12/11 12/17 231073 a TOT -IL DUE VE�dIOR --------} 200.57 12/11 116 7 363CL ComnSvcsCtrRent-Oct,Dec :.,142.71 12/11 12/17 363CU CommSvcsCtrCAM-Oct,Dec 691.50 TOT -P`_ DUE VENDOR --------) 3,:':4.22 MacDonald; Linda MacDonaldL *001-213)0-1002 5 71217B 12/11 12/17 RefndDepst-HrLgPrk 50 01.) TOTAL DUE VENDOR --------) 50.00 Maintex Ma4rtex *001-4090-2210 7 71217D 01/5156 12/11 12/17 231073 CleK ingSuppls-ComSvcCtr 200.57 +001-40:0-221G 9 71217D 01,5156 12/11 12/17 23255$ CleaningSuppls-CommSvcCtr 211.56 *001-4314-1200 2 712171) 01../46138 12/11 12!172=5x•:4,3 Cleaning Suppls-HrtgF'rk 84,34 TOTAL DUE VENDOR --------) 30:.47 }#} City of Diamond Bar # RUN TIME: 10:43 12/12/96 V O U C H E R R E G I S T E R PAGE 11 DUE THRU.............12/17/96 VENDOR NAME VENDOR ID. PREPAID ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ------------------------------------------------------------------------------------------------------------------------------------ ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK Marlin, Robert Marling *001-2300-1002 6 712178 12/11 12/17 RefndDepst-MapleHill 50,00 TOTAL DUE VENDOR --------) 50.00 Microsolve Microsolve *001-4090-2205 2 71217D 01/5189 12/11 12/17 CODCOR02 ProfSvcs-ImageSystm 314.68 TOTAL DUE VENDOR --------) 314.68 Mobil Mobil *001-4210-2310 171217D 13/4,60 12/11 12/17 Fuel-Plr:g `5.71 *001-4310-2310 1 71217D 12/4660 12/11 12/17 Fuel-Prk & Rec 159.09 *001-4415-2310 1 71217D 11/46.60 12/11 12/17 Fuel-Vltr Ptrl 96,80 TOTAL DUE VENDOR --------) 311.60 Mobil Mobil *001-4090-2310 3 71217D 14/4660 12/11 12/17 Fuel -Geri Govt 13.15 *001-4210-2310 2 71217D 17/4660 12/11 12/17 Fuel -Ping 75.58 *001-4310-2310 2 71217D 1614660 12/11 12/17 Fuel-Prk&Rec 233.11 *001-4415-2310 2 71217D 15/4660 12/11 12/17 Fuel-V1trF'trl 124.70 TOTAL DUE VENEUCR--------) 4-:;'.54 Mt. Baldy United Way UnitedWay *001-2110-1013 1 71217F 12/11 1_'/17 F'F'"' ,34F'yr�111)ed;ctna 102.+}!} TOTAL DUE VENDOR --------) 102.00 Mullivain, Cindy 22404 *001-3478 24 71217B 12/11 12/17 1964:: Recreation Refund 20.00 TOTAL DUE VENDOR --------> 20.00 Norco Alarm Inc NcrcoAlarm *001-4090-2126 2 71217D 02/4974 12/11 12/17 61106 MnthlyMontrgChrge-Nov-Jan 66.00 TOTAL DUE VENDOR --------} 66.00 Office Depot OfficeDepo *001-4090-6220 2 712171) 01/5108 12111 12/17 01'8=,'8717„ 0fficeCnairs-CommSvcCtr" 1,'3:.58.6'2 *6)1-4090-6220 4 71217D 01/5166 12.111 12/17 01904050 Chairs/Tables-ComSvcCtr 1,885.82 TOTAL DUE VENDOR --------) 3,224.44 #¢ City of Diamond Bar *** RUN TIME: 10:4812/12/96 VOUCHER REGISTER DUE THRU.............12/17/96 PACE 12 VENDOR NAME VENDOR ID. * * PREPAID * * ACCOUNT PROJ.TY-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE ------------------------------------------------------------------------------------------------------------------------------------ DESCRIPTION AMOUNT DATE CHECK. PERS Health Benefits PERSHealth *001-2110-1003 1 71217A 12/11 12/17 Dec -Health Prems 10,245.8-1 12/17/96 QW00 0286 *001-4090-00'7:3 1 71217A 12/11 12/17 Dec -Admin Fee 51.23 12/17/96 0000030286 TOTAL PREPAID AMOUNT ----) 10,297.05 TOTAL DUE VENDOR --------) 0.00 Payroll Transfer *001-10'20 Photo Flus by Kim *041-4095-2112 F'ayrol lTr 2 71217A PhotoFlus 2 71211E 01/464? Pitney Bowes Credit Corp. PBCC *001-4090-2120 2 71217E 01/4557A Pomona Judicial District Pom.-ludDist *001-32.23 1 71217E Prudential Service Bureau PSBI *001-2110-1004 2 71217A *001-2110-1006 3 71217A Public Empl Retirement PERE *001-2110-1008 3 71217A *001-2110-1(033 4 712,17A Public Empl Retirement PERS 001-2110-1008 5 71217A *001-2110-1008 6 71217A 12/11 12/17 PP24 Payroll Transfer 53,000.00 12117/96 OCA'+ X,0024 TOTAL PREPAID AMOUNT ----) 52,000.00 TOTAL DUE VENDOR --------) 0.00 12/11 12/17 7731 FilxiProce-*sSvcs 18.85 TOTAL DUE VENDOR --------) 18.35 12/11 12/17 1444744NV96 FldgMachRent-12/10-1/10 519.59 TOTAL DUE VENDOR --------} -x.59 12/11 12117 Oct-Prkg Activity 335.00 TOTAL DUE VENDOR --------) 3.35.00 12/11 12/17 Dec -Dental Pre+rs 1,"x.36 12/17/96 0000030285 12/11 12/17 Dec -Vision Prems 8*5.45 12/17/96 (ii01Xi')285 TOTAL PREPAID AMOUNT ----i 2,301.81 TOTAL DUE VENDOR --------) 0.00 12111 12/17 PP23-RetireContrb-EE 3,535.99 12/11 12/17 PP23-RetireContrb-ER 3,169.31 12/17/96 00000 1:276 TOTAL PREPAID AMOUNT ----} 6,705.30 TOTAL DUE VENDOR --------) 0.00 12/11 12/17 FP24-Retire Con +rid 316,2=..0 12/17/':6 ii)l 1C,1'-.0 12/11 12117 PP24-Retire Contrib-Eplye .247.:32 121/17/96 00 000-3�i?2W TOTAL PREPAID AMOUNT ----) 6,870.34 TOTAL DUE VENDOR --------) 0.00 * * * City of Diamond Bar * * * RUN TIME: 10:48 12/12/96 V 0 U C H E R R E G I S T E R PAGE 1: DUE THRU.............12/17/96 VENDOR NAME VENDOR ID. * * PREPAID ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHE-C'r+. ------------------------------------------------------------------------------------------------------------------------------------ Purklss Rose -RSI Purkiss *250-4310-6415 11797 10 71217E 01/4906 12/11 12/17 2722 *250-41310-6415 11797 16 71217E 01/4906 12/11 12/17 8736 *250-4310-6415 11797 14 71217E 01/4906 12/11 12/17 2742 *250-4310-6415 11797 12 71217E 01/4906 12/11 12/17 8761 Recognition Inc. Recognitin *001-4095-1200 4 71217E 01/5024 Remedy The Intelligent Remedy t001-4210-4210 2 71217E 01/5065 Richards Watson & Gershon RichardsWa 12/11 12/17 961102 12/11 12/17 504245 *001-4020-4020 14 71217E 01/4713 12/11 12/17 *115-4515-5500 5 71217E 12/11 12/17 *001-4020-4021 5 71217E 01/4714 12/11 12/17 89247 *001-4020-4021 3 71217E 01/4730 12/11 12/17 K2749 Robert Driver Ins Co. RobDrive *001 2300-1004 2 71217A 12/11 12/17 Ruiz, Linda 220.5 *001-3478 25 71217B 12/11 12/17 20024 S.C.M.A.F. SCMAF *001-4310-2315 1 71217E 12/11 12/17 184 San Gabriel Viv Tribune SGVTribune *001-21300-1010 11 71217E 12/11 12/17 19743 CIP-CDBGAdaPrkRetroFit 6,080.00 CIP-CDBGAdaPrkRetroFit 56.';3 CIF-CDBGAdaPrkRetroFit 152.14 CIP-CDBGAdaPrk"netroFit 3,840.00 TOTAL DUE VENDOR --------) 10,12'-8.47 City5ealTileAwrds 482.45 TOTAL DUE VENDOR --------) 482.45 TempSvcs-Coma&Ip 439.98 TOTAL DUE VENDOR --------) 43ri.98 Oct-LegalSvcs 4,874.56 Oct-LegalSvcs-SldWste 44:3.75 LegalSvcs-Cablerranchse 1,277.50 Special Legal Svcs -Anis 70.00 TOTAL DUE VENDOR --------) 6,0=5.81 Oct-SpeclEvntlns 340.00 1'x/17/' ;A 00000 026 -TOTAL PREPAID AMOUNT ----) 340.00 TOTAL DUE VENDOR --------) 0.00 Recreation Refund 20.00 TOTAL DUE VENDOR --------) 20.00 Membership Renewal -Rose 25.00 TOTAL DUE VENDOR --------) 25.00 Legal Ad -FPL 96-051 113.85 TOTAL DUE VENDOR --------) 113-85 *#* City of Diamond Bar *+ RUN TIME: 10:48 12/12/96 V 0 U C H E R R E G I S T E R PAGE 14 DUE THRU .............1'2/17/'76 VENDOR MME VENDOR ID. # PREPAID # ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ------------------------------------------------------------------------------------------------------------------------------------ ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK Schad, Don SchadD ¢001-4210-2330 1 71217E 12/11 12/17 EMotcPestPlntCncl-10/4-5 172.95 TOTAL DUE VENDOR --------) 172.95 Seminars International SeminarsIn +001-4210-2340 2 71217E 01/5 48 12/11 12/17 5622.14 Seminar-11/7-C.Johnson 59.00 TOTAL DUE VENDOR --------) 53.00 Shuroard of Walnut Shurgard #001-4090-2140 2 71217A 01/5125 12/11 12/17 Rent/StrgeUnit-Co7Svcs 673.27 12/17/96. 000003027-, TOTAL PREPAID AMOUNT ----) 67:.27 TOTAL DUE VENDOR --------) 0.00 Silva, Stacey 2210 *001-2:478 26 71217B 12/11 12/17 1961513 Recreation Refund 25.00 TOTAL DUE VENDOR --------) 25.00 Sir Speedy SirSpeedy *001-4350-1200 3 71217E 01/5137 122/11 12/17 20651 CustnrEvalutnsCards 67.23 TOTAL DUE VENDOR --------} 67.'�cj Smart & Final Smart°:Fuel *001-43.50-1200 5 71217E 01/4642 12/11 12/17 2146512 Recreation Supplies 51.03 *125-4215-1200 4 71217E 01/4646 12/11 12/17 2146512 Supplies-SrBingo 22.90 TOTAL DUE VEND -R --------} 73.9 Southern Ca. Edison SeCaEdison *001-4311-2121 2 71217F 12./11 12/17 ElectSvcs-PGrcw 21.95 *CKi1-4813-2126 2 71217F 12111 12/17 ElectSvcs-Heritage Prk 655.94 *001-4314-2126 2 71217F 12/11 12/17 ElectSvcs-Heritage Prk: 0)1-4316-21'6 2 71217F 12/11 12/17 ElectSvcs-Maple Hill Prk 318.91 *001-4319-2126 2 71217F 12/11 12/17 ElectSvcs-Peterson Prk 82.4^ 40',11-4325-2126 1 71217F 12/11 12/17 ElectSvcs-Starshine Prk 14.04 *001-41,28-2126. 1 71217F 12/11 12/17 ElectSvcs-Summitridge 18::.59 *001-4531-2126 1 71217F 12/11 12/17 ElectSvcs-Peterson 882.4'? *001-4'331-2126 5 71217F 12/11 12/17 ElectSvcs-Peterson C:2.4'?- *001-4331-2126 6 71217F 12%11 12/17 ElectSvcs-SycamoreCyn 297.81 : 5115.56: ** City of Diamond Bar ** RUN TIME: 10:48 12/12/96 V 0 U C H E R R E G I S T E R DUE THRU.............12/17/16 VENDOR NAME VENDOR ID. ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0. ENTRY/DUE INVOICE DESCRIPTION -------------------------------------------------------------------------------------------- Southern Ca. Edison SoCaEdison *001-4510-2126 1 71217F Southern Ca. Edison ScCaEdison }138-4538-2126 2 71217F Southern Ca. Edison SoCaEdison *141-4541-2126 1 71217F Southern Ca. Edison SoCaEdison *139-4539-2126 2 71217F Standard Insurance of Ore Standard In *001-2110-1005 1 71217A *001-2110-1005 2 71217A Staples Staples *001-4090-1300 2 71217E 011516Q Tagarao, Madeline 2206 *001-3478 27 71217r Tamaya, Steven TamayaS *(:111-4551-2340 6 71217A The Gas Company SoCaGas +001-4314-2126 1 71217E PAGE 15 * # PREPPAID * AMOUNT DATE CHECF --------------------------------------- 12/11 12/17 ElectSvcs-TrafficCntrl 4,120.63 TOTAL DUE VENDOR --------) 4,120.63 12/11 12/17 ElectSvcs-Dist #38- 285.74 TOTAL DUE VENDOR --------) 235.74 12/11 1/17 ElectSvcs-Dist #41 139.06 TOTAL DOE VENilOR--------) 117.06 12/11 12/17 ElectSvcs-Dist #39 253.93 TOTAL DUE VENDOR --------} 253.93 12/11 12/17 Dec -Life Ins Prems 47;.50 12/17/96 00w)3023, 12/11 12i17 Dec-Sucpl Life Ins Prems 20.40 12/17/96 O0i�0030 ?' TOTAL PREPAID AMOUNT ----) 49.:.-u TOTAL DUE VENDOR --------) 0.00 12/11 12/17 KL564211001 Phone-CcmmSvcsCtr 173.16 TOTAL DUE VENDOR --------} 173.16 12/11 12/17 2004,: Recreaticn Refund 17.00 TOTAL DUE VENDOR --------) 17.00 12/11 12/17 Reir;o-Trf&TrnspConfl1/10 36.00 12/17/96 000003127 TOTAL PREPAID AMOUNT ----) :36.00 TOTAL DUE VENDOR --------) 0.00 12111 12/17 Gas Svcs -Heritage Prk 90.43 TOTAL DUE VENDOR --------) 90.43 * City of Diamond Bar# RUN TIME: 10:48 12/12/96 V 0 U C H E R R E G I S T E R PAGE 16 DUE THRU .............12/17/96 VENDOR NAME VENDOR ID. # # PREPAID # # ACCOUNT PROJ.TX-NO ------------------------------------------------------------------------------------------------------------------------------------ BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK Tomark Sports Tomark *001-4350-1200 7 71217F 01/509. 12111 12/17 24017 CntrlPanel-BsktblScrbrd 425.90 TOTAL DUE VENDOR --------) 428.93 Total Plan Inc. TotalPlan +001-4510-6200 2 71217D 0114584 12/11 12/11 16157218 Wrkstation-PubWks 1,131.16 *001-4510-6200 3 71217D 12/12 12/11 16157213 Wrkstatin-PubWks 1,131.16 - TOTAL DUE VENDOR --------} 0.00 United Parcel Service UPS +001-4090-2120 4 71217F 12/11 12/17 486,466 Express Mail Svcs 54.75 TOTAL DUE VENDOR --------) 54.75 Virgil's Mobil Service Viroils *001-4090-2310 5 71217F 115/4661 12/11 12/17 Fuel -Gen Govt Svcs 85.31 *001-4310-2310 3 71217F 06/4661 12/11 12/17 Fuel-Prks&Rec 36.59 TOTAL DUE VENDOR --------) 121.90 Walnut Valley Auto WVAutoBody *001-4090-22tX) 9 71217F 0115142 12/11 12/17 43772 Ford Tempo -Repairs 135.00 TOTAL DUE VENDOR --------) 135.00 Walnut Vly Water Dist WVWaterDis *133-4533-2126 3 71217F 12/11 12/17 Water Usage -Dist #38 10,418.55 TOTAL DUE VENDOR --------) 10,418.55 Walnut Vly Water Dist WVWaterDis *109-4539-2126 3 71217E 1'/11 12/17 Water Usage -Dist #3 5,4i-.06 TOTAL DUE VENDOR --------} 5,418.06 Walnut Vly Water Dist WVWaterDis *001-4319-2126 1 71217F 12/11 12117 Water Usage-PetersonF'rk 2,240.69 *001-43218-2410.6 2 71217E 12/11 12)A7 Water Usage-Sumtrdge 2,996.06 *001-4331-2126 4 71217E 12/11 12/17 Water Usage-SycCyn 1,186.9o, TOTAL DUE VENI!OR--------) 6,423.73 Warren.Gorham,& Lamont WarrenGorh *001-4050-23'20 2 71217E 01/50832' 12/11 12/17 53721^17 Govt AcctgFublcation 202.6? TOTAL DUE VENDOR --------) 202.69 �*# Citof Diamond �#� FINS TIME: 10:4,12/12/96 V O y U C H E R R E G I S T E Bar R PWiE 17 DUE THRU.............12/17/96 VENDOR NAME VENDOR ID. } # PREPAID + ACCOUNT PROJ.TX-NO BATCH PO.LINE/NC. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK ---------------------------------------------------------------------------------------------------------------- Wells Fargo Bank *001-4030-2310 *001-4030-2325 *001-4030-23330 *001-4096-23'25 }001-4096-2330 Wells Fargo Bank *001-4010-2330 Wells Fargo Bank *001-4010-2325 *001-4010-2330 *001-4440-2340 Wells Fargo Bank: *001-4010-2';:30 *001-40 0-'23i{s WellsFargo 1 71217A 1 71217A 1 71'217A 3 71217A 2 71217A WellsFargo 1 71217A WeilsFargo 3 71217A 2 71217A 3 712'17A WeiisFargo 8 71'217A 1 71'217A Wells Fargo Bank WellsFargo *001-4010-23'25 4 71217A Wells Fargo Ean4:: WellsFaro_o *001-4010-2330 3 71217A *001-4090-2310 2 71217A West Coast Arborist Inc. WCArbor *001-4558-5509 10 71217F 01/46211 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 12/17 12/11 1/17 12111 1'2/17 1�/1i 1117 12111 12/17 12/11 12/17 11659 Fuel-Cmgr Mtgs-Cmgr League-Cmgr 10/13 Mtg-Cmgr-10/17 Int'1ShpgCtrConf-10/24 TOTAL PREPAID AMOUNT ---- TOTAL DUE VENDOR --------) CCCAConf-11/2-Ansari TOTAL PREPAID AMOUNT ---- TOTAL DUE VENDOR --------} Mtg w/comm-Herrera League of CA Cities -11/6 SCEmSvcsAsscConf-10/29-31 TOTAL PREPAID AMOUNT ---- TOTAL DUE VEND«; --------) CCCA Conf-9/22-WernEr Fuel -Werner TOTAL PREPAID AMOUNT ---- TOTAL DUE VENDOR --------) Mtg w./Comm 10/1, -Huff TOTAL PREPAID AMOUNT ---- TOTAL DUE VENDOR-------- C CCCA Conf-10/10-Harmcny Fuel-Harmuny TOTAL PREPAID AMOUNT ---- TOTAL DUE VENDOR -------- EmerTree3vcs-Lr1F'im TOTAL DUE VENDOR --------) 110.63 12/17/96 0000030274 269,60 12/17/96 0000030274 15.00 12/17/96 0000030274 57.05 12/17/96 0000030274 133.57 12/17/76 O(N)0030274 640.85 0.00 111.91 12/17/96 0000030268 111.91 0.00 16.02 12/17/96 0OC10030269 36.27 12/17/96 00000.30'269 510.32- 12/17/96 000 _'C}30'269 562.69 0.00 62.52) 12/17/9_ 10.00 12!17,196 00'00'03 0; ( 72. 5L 0.00 17.01 12/17/96 0000 J3 :271 17.01 0.00 200.48 12/17/916 000003o27' 13.62 12/17:'96 0000030,234- 214. 0.00 200.0;1 200.00 * * * City of 0 i a m o n d Bar *#* RUN TIME: 10:48 12/12/96 V 0 U C H E R R E G I S T E R PAGE 12 DUE THRU.............12/17/'6 VENDOR NAME VENDOR ID. PREPAID # # ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK. ------------------------------------------------------------------------------------------------------------------------------------ West Coast Marketing WestCoastM ¢250-4310-6415 11997 18 71217F 01/5069 12/11 12/17 8490 TennisCrtights-Mp1Hill 9,9��6.06 TOTAL DUE VENDOR --------) 9,986.06 Western Gift WesternGif }125-4215-1200 80197 6 71217F 01/5043 12111 12/17 109863 BingeSuppls-SrClub 106.63 TOTAL DUE VENDOR --------) 106.63 Western Union WesternUn +001-4090-2395 1 71217F 12/11 12/17 Mailgrarj-Suprvsr Knabe 52..E TOTAL DUE VENDOR --------) 52.80 Wang, Dunning 2212 }001-3478 28 712178 12/11 12/17 20.300 Recreation Refund TOTAL DUE VENDOR --------) 2.00 Wright: Paul WrightP *001-4090-4000 4 71217E 01/4599 12/11 12/17 Audio/VisualSvcs 30C. 00 TOTAL DUE VENDOR --------) 1-0. 00 Yeh, Rosana }001-3478 29 712178 12'/11 12/17 20071 Recreation Refund 20.00 TOTAL DUE VENDOR --------) 20.00 Yosemite Waters YosemWater }001-4310-2130 14 71217F 01/4641 12/11 12/17 EquipRent-HrtgPrk-Nov *(X)1-4310-2130 12 71217F 01/4640 12/11 12/17 32645 EquipRent-SycCynPrk-Nov 1L 44 *001-4314-1200 4 71217E 02/4641 12/11 12/17 32645 Supplies-Hr•tgPrk ^° 50 #001-4.-1200 9 71217E 02/4640 12111 12117 •32645 Supplies-SycCynPrk 14.24 TOTAL DUE VENrrI--------) 121.4 TOTAL PREPAID -----------) 95984.12 TOTAL DUE ---------------) 210,714.1:3 TOTAL REPORT ------------} 306.694.25 TO: City of Diamond Bar C December 4, 1996 r ` ATTENTION: Tommye A. Nice, Deputy City Manager RE: Claim Baughn v. City of Diamond Bar Claimant Damon Baughn D/Event 24 -Aug -96 Rec'd Y/Office 02 -Dec -96 Our File S-87809-SWQ We have reviewed the above captioned claim and request that you take the action indicated below: C7 ,.1h RF ECTION: Send a standard rejection letter to the claimant. Please provide us with a copy of the notice sent, as requested above. if you have any questions please contact the undersigned. Very truly yours, CARL, WARREN & COMPANY C Dwight J. Kunz cc: SCJPIA w/enc. CARL WARREN & CO. CLAIMS mAKAGEMEHT•CLAIMS ADJUSTERS 750 The City Drive • Ste 400. Orange, CA 92868 Mail: P.O. Box 25180 • Santa Ana, Ca 92799-5180 Phone: (714) 740-7999 Ext. 140 • (800) 572-6900 • Fax. (714) 740-9412 CLAIM F0,K DAMAU: TO PERSON OR PROPERTY UNSTRUCTION S 1. Claims for death, Injury to person or to personal property must be filed not later than 6 rhos. after the occurrence. (Gov. Code Sec. 911.2) 2. Claims for damages to real property must be filed not later than I year atter the occurrence. (Gov. Code Sec. 911.2) 3. Read entire claim before filing. 4. See page 2 for diagram upon which to locate place of accident. 5. This claim form must be signed on page 2 at bottom. 6. Attach separate sheets, if necessary, to give full details. SIGN EACH SHEET. 7. Claim must be filed with City Clerk. (Gov. Code Sec. 915a) To: The City of Diamond Bar Name of Claimant �grrwl 9-YAyGhr) Home Address of Claimant City and State I a8u3 (Y)c,z ��k,ir �� ��{ �� c .,q G o colo Business Address of Claimant City and State CLAIM No. --------- Age of Claimant (if natural person) 19 Rome Telephone Number 1y - S44 - y I I (S Business Telephone Number Give address to which you desire notices or communications to be sent regarding this claim: - " '— (`�lr`�Cu��� 1,-�Su�carre Co 61 -be . -1 1119� 'C box lU l 3C �u -ItC4 t= I -CA 29Galt How did DAMAGE or INJURY occur? Give full particulars. .j ; ;M S, C�Qi'yi�rl� Ci\Ck NLt InDcc Gt Stop 15,9n due Orly pa(C6 ca )d CoitrCecl u:�f�� OC; W nen did DAMAGE or INJURY occur? Give full particulars, date, time of day: LAIT�JS �)10LAIgLo 1014A)C) pry-) Where did DAMAGE or INJURY occur? Describe fully, and locate on diagram on reverse side of this sheet, where appropriate, give street names and addresses and measurements from landmarks: C� !` t R as d ��� U�' fYlcuntA,r1 L --CO! d W4N nd -y-)Q 1� What particular ACT or OMISSION do you claim caused the injury or damage? Give names of City employees causing the injury or damage, if known:/ poor \ace^�e''lt of CU( -)c- C� I-OCr5CC-h0r) What DAMAGE cr INJURIES do you claim resulted? Give full extent of injuries or damages claimed: � 1 tCc ' ,c Ici��c fir ,^ Coit y 1�J5 5 trCCX0-' lct�L4 W -fol) ocoSx tri. 51i y . Cu-) : �c�stble j�roKen Pe�v,�� �cicti�cci �'Snee� (U: IC,t ~ VCA tomSC) 't -hs5ue r ,�' What AMOUNT do you claim on account of each item of injury or damage as of date of presentation of this claim, giving basis of computation: Give ESTIMATED AMOUNT as far as known you claim on account of each item of prospective injury or damage, giving basis pof computation:vehtC�e5 Yroper`i-y on m�rKet Valt:c off' bcF+� 1rJu''ie5 � �jO,cx�C�°o THIS CLAIM MUST BE SIGNED ON REVERSE SIDE SEE PAGE 2 (OVER) Insurance payments received, if any, and .:es ul Insurance Company: Expenditures made on account of accident or injury: ( ate — Item) (Anwunt) Name and address of Witnesses, Doctors and Hospitals: ejma CL;MML) n 4 �j 1-�r�5 1 tg I READ CAREFULLY For all accident claims place on following diagram names of streets, including North, East, South, and West; indicate place of accident by "X" and by showing house numbers or distances to street corners. If City Vehicle was involved, designate by letter "A" location of City vehicle when you first saw it, and by 'B" location of yourself or your vehicle when you first saw City vehicle; location of City vehicle at time of accident by "A -l" and location of yourself or your vehicle at the time of the accident by "B-1" and the point of impact by "X." NOTE. If diagrams below do uoL fit the situation, attach hereto a proper diagram sig..rzd by claiimant. FOR AUTOMOBILE ACCIDENTS N --> cu')AG 1n Lou -C I 7A\ ///�7 �� n L FOR OTHER ACCIDENTS SIDEWALK Signature of Claimant or person filing on his behalf giving Typed Name: Date relationship to Claimant: 6'l acv~ fin, n 'IIo1 ectp CIAE11S MUST BE FILED WITH CITY CLERK (GOV. CODE SEC. 915a) . CITY OF DIAMOND BAR nc��rrLn xlc�r- IVU noiivnri riv. / TO: Honorable Mayor and City Council MEETING DATE: December 17, 1996 REPORT DATE: December 11, 1996 FROM: Terrence L. Belanger, City Manager TITLE: Transmittal of Comprehensive Annual Financial Report and Final Audit Reports for year ended June 30, 1996. SUMMARY: The City's Finance Department in concert with the City's auditing firm of Conrad and Associates has prepared the Fiscal Year 1995-96 Comprehensive Annual Financial Report. Once again this fiscal year, the City will be submitting its Comprehensive Annual Financial Report to the California Society of Municipal Finance Officers and to the Government Finance Officers Association certificate of excellence award programs. (The City received both awards for its FY 94- 95 Comprehensive Annual Financial Report.) The accounting firm of Conrad and Associates has been retained as auditors for the City of Diamond Bar. In conjunction with this service, final audit reports for FY 95-96 have been prepared and are also being transmitted. During FY 95-96, the City received funds from the Federal Government via the Community Development Commission (Community Development Block Grant) and Federal Emergency Management Agency. As a result, additional audit reports were prepared and are being transmitted as required by the Single Audit Act. As indicated in the financial reports, the City finished the Fiscal Year in an extremely positive financial position. The General fund restated fund equity increased from $8,375,472 to $9,907,004 during the year. The overall increase in fund equity for all governmental fund types was $2,219,035. RECOMMENDATION: Receive and file the Comprehensive Annual Financial Report and the Final Audit Reports for FY 95-96 as prepared by the City Finance Department and Conrad and Associates. LIST OF ATTACHMENTS: _ Staff Report _ Public Hearing Notification Resolution(s) _ Bid Specification (on file in City Clerk's Office) Ordinances(s) XX Other (FY 95-96 CAF& FY 95-96 Audit Reports) Agreement(s) SUBMITTAL CHECKLIST: 1. Has the resolution, ordinance or agreement been reviewed Yes No by the City Attorney? _ _ 2. Does the report require a majority or 4/5 vote? Majority 3. Has environmental impact been assessed? Yes XX No 4. Has the report been reviewed by a Commission? _ Yes XX No Which Commission? 5. Are other departments affected by the report? Yes XX No Report discussed with the following affected departments: _ RE D Y: Terrence L. Be nge ra M. sher Linda G. ME(gru4son City Manager Assistant City Manager Accounting Manager I CONRAD CERTIFIED PUBLIC ACCOUNTANTS `TAIS-60C L 11 ECJ, L.L.P. 1100 MAIN STREET, SUITE C IRVINE, CALIFORNIA 92714 A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS (714) 474-2020 City Council City of Diamond Bar Diamond Bar, California 91765-4177 Dear Members of the Council: In planning and performing our audit of the financial statements of the City of Diamond Bar, California for the year ended June 30, 1996, we considered the City's internal control structure to determine our auditing procedures for the purpose of expressing an opinion on the financial statements and not to provide assurance on the internal control structure. However, during our audit, we became aware of a certain matter that is an opportunity for strengthening the City's internal controls and operating efficiency. The item below does not represent a reportable condition or material weakness in internal control. We offer the following recommendation as a suggestion for consideration by the City to further enhance its internal control structure. Included with the recommendation is the City's response with regard to corrective action taken as a result of our discussion with management. INTERNAL CONTROL RECOMMENDATIONS (1) Monthly Treasurer's Reports The City Treasurer submits a monthly report for review by the City Council. During our review of the Treasurer's report, we noted that the Treasurer does not sign the report. Recommendation We recommend that the City Treasurer sign the Treasurer's report submitted to City Council each month to indicate that the Treasurer has reviewed the report prepared by staff and agrees that the report is true and accurate to the best of his knowledge. Management's Response Regarding Corrective Action Planned The Treasurer's report will be revised to include a line for the treasurer's signature and the report will be signed by the Treasurer each month prior to submission to City Council. MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION City of Diamond Bar Page Two In addition to the above mentioned condition, there were also several findings mentioned in the previous year for which corrective action has been implemented by the City during the year under audit: (1) Safeguardingof Cash Receipts Cash receipts are received by the City in the Engineering Department and in the reception area of the Finance Department. The City does not use cash drawers to safeguard the receipts received. Cash receipts are kept in an unlocked drawer in the Accounting Manager's office until they are deposited in the bank each day. Sometimes receipts received in the Engineering Department are not forwarded to the Finance Department immediately depending on how busy Engineering personnel are at the time of receipt. City Comments Regarding Corrective Action Taken The City has implemented the auditor's recommendation and has installed locked cash drawers to safeguard cash receipts collected. Receipts are collected daily by Finance personnel. (2) Restrictive Endorsement of Checks When the City receives checks through the mail, they are not restrictively endorsed immediately. Checks received either in the mail or over the counter should be immediately restrictively endorsed to prevent potential misappropriation. City Comments Regarding Corrective Action Taken Endorsement stamps have been provided to all departments receiving checks and all checks are immediately restrictively endorsed upon receipt. (3) Cost of Living Increases Cost of living increases (COLA) need to be documented in the personnel files of each employee. City Comments Regarding Corrective Action Taken COLA increases are documented in each employee's personnel file by placing a copy of the salary schedule and reference to the Resolution approved by City Council. City of Diamond Bar Page Three (4) Maintenance of Personnel Files During our tests of internal controls, it was noted that the same person that prepares the payroll also maintains the personnel files. Sound internal control dictates that personnel and payroll functions should be segregated to prevent and detect errors and irregularities. City Comments Regarding Corrective Action Taken The City Manager's department has assumed the personnel function and an employee within that department has been designated to perform all personnel functions. This report is intended solely for the use of management and the members of the City Council. We have not reviewed the internal control structure since August 30, 1996, the date of our Auditors' report. However, this report is a matter of public record and its distribution is not limited. �4seu� 4-6 P• October 30, 1996 CITY OF DIAMOND BAR Diamond Bar, California Single Audit Report on Federal Financial Assistance Programs Year ended June 30, 1996 CITY OF DIAMOND BAR Single Audit Report on Federal Financial Assistance Programs Year ended June 30, 1996 TABLE OF CONTENTS Page Independent Auditors' Report on Schedule of Federal Financial Assistance Schedule of Federal Financial Assistance 2 Independent Auditors' Report on Internal Control Structure Based on an Audit of General Purpose Financial Statements Performed in Accordance with Government Auditing Standards Independent Auditors' Report on Internal Control Structure Used in Administering Federal Financial Assistance Programs Independent Auditors' Report on Compliance Based on an Audit of General Purpose Financial Statements Performed in Accordance with Government Auditing Standards Independent Auditors' Report on Compliance with Specific Requirements 9 Applicable to Major Federal Financial Assistance Programs Independent Auditors' Report on Compliance with the General Requirements 10 Applicable to Federal Financial Assistance Programs Findings and Recommendations 11 Status of Prior Year Audit Findings 12 CONRAD CERTIFIED PUBLIC ACCOUNTANTS RVI I SSOCIAI ES, L.L.P. MAIN STREET, SUITE C RVINE, CALIFORNIA 92614 A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS (714) 474-2020 Honorable Mayor and City Council City of Diamond Bar, California INDEPENDENT AUDITORS' REPORT ON SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE We have audited the general purpose financial statements of the City of Diamond Bar, California, as of and for the year ended June 30, 1996, and have issued our report thereon dated August 30, 1996. These general purpose financial statements are the responsibility of the management of the City of Diamond Bar, California. Our responsibility is to express an opinion on these general purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards, Government Auditing Standards, issued by the Comptroller General of the United States, and the provisions of Office of Management and Budget Circular A-128, Audits of State and Local Governments. Those standards and OMB Circular A-128 require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. Our audit was conducted for the purpose of forming an opinion on the general purpose financial statements of the City of Diamond Bar, California, taken as a whole. The accompanying Schedule of Federal Financial Assistance is presented for purposes of additional analysis and is not a required part of the general purpose financial statements. The information in that schedule has been subjected to the auditing procedures applied in the audit of the general purpose financial statements and, in our opinion, is fairly presented in all material respects in relation to the general purpose financial statements taken as a whole. &4'a i/ASo-et" , Z , Z./o. August 30, 1996 MEMBERS OF AICPA AND CALIFORNIA SCCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION CITY OF DIAMOND BAR Schedule of Federal Financial Assistance Year ended June 30, 1996 Federal Grantor/Program Title U.S. Department of Housing and Urban Development: Passed through County of Los Angeles, Environmental Development Department: Community Development Block Grant Program - Entitlement Grant U.S. Federal Emergency Management Agency: Passed through the State of California: Disaster Assistance Program Total Federal Financial Assistance * Tested as a major program Grant Grant Accrued Federal Grant Funds Funds Revenue at CFDA No. I.D. No. Received Expended June 30, 1996 14.218 - $246,434 300,395* 53,961 83.516 - 8,469 15,275 $254,903 315,670 See accompanying independent auditors' report. 2 6,806 60.767 SSOCIATES, L.L.P A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS Honorable Mayor and City Council City of Diamond Bar, California CERTIFIED PUBLIC ACCOUNTANTS 1100 MAIN STREET, SUITE C IRVINE, CALIFORNIA 92614 (714)474-2020 We have audited the general purpose financial statements of the City of Diamond Bar, California, as of and for the year ended June 30, 1996, and have issued our report thereon dated August 30, 1996. We conducted our audit in accordance with generally accepted auditing standards, Government Auditing Standards, issued by the Comptroller General of the United States, and the provisions of Office of Management and Budget Circular A-128, Audits of State and Local Governments. Those standards and OMB Circular A-128 require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. The management of the City of Diamond Bar, California, is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. The objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, and that transactions are executed in accordance with management's authorization and recorded properly to permit the preparation of general purpose financial statements in accordance with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may nevertheless occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that procedures may become inadequate because of changes in conditions or that the effectiveness of the design and operation of policies and procedures may deteriorate. In planning and performing our audit of the general purpose financial statements of the City of Diamond Bar, California, for the year ended June 30, 1996, we obtained an understanding of the internal control structure. With respect to the internal control structure, we obtained an understanding of the design of relevant policies and procedures and whether they have been placed in operation, and we assessed control risk in order to determine our auditing procedures for the purpose of expressing our opinion on the general purpose financial statements and not to provide an opinion on the internal control structure. Accordingly, we do not express such an opinion. MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC: ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION Honorable Mayor and City Council City of Diamond Bar, California Page Two Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control structure elements does not reduce to a relatively low level the risk that errors and irregularities in amounts that would be material in relation to the general purpose financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control structure and its operation that we consider to be material weaknesses as defined above. However, we noted certain matters involving the internal control structure and its operation that we have reported to the management of the City of Diamond Bar, California, in a separate letter dated October 30, 1996. This report is intended for the information of the City Council, management, and the agencies that provided federal financial assistance to the City. However, this report is a matter of public record and its distribution is not limited. August 30, 1996 6104 4( f Aso -e-" " /. - 4 CONRAD AD CERTIFIED PUBLIC ACCOUNTANTS I SOC I 11 ES, L.L.P. RVI MAIN STREET, SUITE C RVINE, CALIFORNIA 92614 A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS (714) 474-2020 Honorable Mayor and City Council City of Diamond Bar, California We have audited the general purpose financial statements of the City of Diamond Bar, California, as of and for the year ended June 30, 1996, and have issued our report thereon dated August 30, 1996. We have also audited the City's compliance with requirements applicable to major federal financial assistance programs and have issued our report thereon dated August 30, 1996. We conducted our audits in accordance with generally accepted auditing standards; Government Auditing Standards, issued by the Comptroller General of the United States; and Office of Management and Budget (OMB) Circular A-128, Audits of State and Local Governments. Those standards and OMB Circular A-128 require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement and about whether the City of Diamond Bar, California, complied with laws and regulations, noncompliance with which would be material to a major federal financial assistance program. In planning and performing our audits for the year ended June 30, 1996, we considered the internal control structure of the City of Diamond Bar, California, in order to determine our auditing procedures for the purpose of expressing our opinions on the general purpose financial statements of the City of Diamond Bar, California, and on the compliance of the City of Diamond Bar, California, with requirements applicable to major programs and to report on the internal control structure in accordance with OMB Circular A-128. This report addresses our consideration of internal control structure policies and procedures relevant to compliance with requirements applicable to federal financial assistance programs. We have addressed internal control structure policies and procedures relevant to our audit of the general purpose financial statements in a separate report dated August 30, 1996. The management of the City of Diamond Bar, California, is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. The objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, that transactions are executed ;in accordance with management's authorization and recorded properly to permit the preparation of general purpose financial statements in accordance with generally accepted accounting principles, and that federal financial assistance programs are managed in compliance with applicable laws and regulations. Because of inherent limitations in any internal control structure, errors, irregularities, or instances of noncompliance may nevertheless occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that procedures may become inadequate because of changes in conditions or that the effectiveness of the design and operation of policies and procedures may deteriorate. MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC:: ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION Honorable Mayor and City Council City of Diamond Bar, California Page Two For the purpose of this report, we have classified the significant internal control structure policies and procedures used in administering federal financial assistance programs in the following categories: Accounting. Controls: • Purchases/Disbursements • Payroll/Personnel • Revenues/Receipts Controls used in administering individual federal financial assistance nroerams General requirements: • Political activity • Davis -Bacon Act • Civil rights • Cash management • Relocation assistance and real property acquisition • Federal financial reports • Allowable costs/cost principles • Drug-free Workplace Act • Administrative requirements Specific Requirements: • Types of services allowed or unallowed • Eligibility • Matching, level of effort, or earmarking • Reporting • Cost allocation • Special tests: - Program income - RROF and environmental certificates - Program activities benefiting low and moderate income persons • Claims for advances and reimbursements • Monitoring subrecipients • Amounts claimed or used for matching For all of the internal control structure categories listed above, we obtained an understanding of the design of relevant policies and procedures and determined whether they have been placed in operation, and we assessed control risk. During the year ended June 30, 1996, the City of Diamond Bar, California, expended 95 percent of its total federal financial assistance under major federal financial assistance programs. R Honorable Mayor and City Council City of Diamond Bar, California Page Three We performed tests of controls, as required by OMB Circular A-128, to evaluate the effectiveness of the design and operation of internal control structure policies and procedures that we considered relevant to preventing or detecting material noncompliance with specific requirements, general requirements, and requirements governing claims for advances and reimbursements and amounts claimed or used for matching that are applicable to each of the City of Diamond Bar, California's major federal financial assistance programs, which are identified in the accompanying Schedule of Federal Financial Assistance. Our procedures were less in scope than would be necessary to render an opinion on these internal control structure policies and procedures. Accordingly, we do not express such an opinion. Our consideration of the internal control structure policies and procedures used in administering federal financial assistance would not necessarily disclose all matters in the internal control structure that might constitute material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a reportable condition in which the design or operation of one or more of the internal control structure elements does not reduce to a relatively low level the risk that noncompliance with laws and regulations that would be material to a federal financial assistance program may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control structure and its operations that we consider to be material weaknesses as defined above. However, we noted certain matters involving the internal control structure and its operation that we have reported to the management of the City of Diamond Bar, California, in a separate letter dated October 30, 1996. This report is intended for the information of the City Council, management and agencies that provided federal financial assistance to the City. However, this report is a matter of public record, and its distribution is not limited. August 30, 1996 &7'Yt 4,1 l 4sS oeva.&, L , L.. 00 - 7 �LAL!SSOCI 1TES, L.L.P. A PARTNERSHIP INCLUDING PROFE551CNAL CORPORATIONS Honorable Mayor and City Council City of Diamond Bar, California CERTIFIED PUBLIC ACCOUNTANTS 1100 MAIN STREET, SUITE C IRVINE, CALIFORNIA 92614 (714) 474-2020 We have audited the general purpose financial statements of the City of Diamond Bar, California, as of and for the year ended June 30, 1996, and have issued our report thereon dated August 30, 1996. We conducted our audit in accordance with generally accepted auditing standards, Government Auditing Standards, issued by the Comptroller General of the United States and the provisions of Office of Management and Budget Circular A-128, Audits of State and Local Governments. Those standards and OMB Circular A-128 require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. Compliance with laws, regulations, contracts, and grants applicable to the City of Diamond Bar, California, is the responsibility of the City's management. As part of obtaining reasonable assurance about whether the general purpose financial statements are free of material misstatement, we performed tests of the City's compliance with certain provisions of laws, regulations, contracts, and grants. However, the objective of our audit of the general purpose financial statements was not to provide an opinion on overall compliance with such provisions. Accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. This report is intended for the information of the City Council, management and the agencies that provided federal financial assistance to the City. However, this report is a matter of public record and its distribution is not limited. (,p tvtSo�ra August 30, 1996 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION CONI \L D CERTIFIED PUBLIC ACCOUNTANTS IRVI SSOC iL 11 LD, L.L.P. 1RVI MAIN STREET, SUITE C NE, CALIFORNIA 92614 A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS 714) 474-2020 Honorable Mayor and City Council City of Diamond Bar, California We have audited the general purpose financial statements of the City of Diamond Bar, California, as of and for the year ended June 30, 1996, and have issued our report thereon dated August 30, 1996. We have also audited compliance by the City of Diamond Bar, California, with the requirements governing types of services allowed or unallowed; eligibility; matching, level of effort, or earmarking; reporting; cost allocation; special requirements -program income, RROF and environmental certification, program activities benefiting low and moderate income persons; claims for advances and reimbursements; monitoring subrecipients and amounts claimed or used for matching that are applicable to each of its major federal financial assistance programs, which are identified in the accompanying Schedule of Federal Financial Assistance, for the year ended June 30, 1996. The management of the City of Diamond Bar, California, is responsible for the City's compliance with those requirements. Our responsibility is to express an opinion on compliance with those requirements based on our audit. We conducted our audit of compliance with those requirements in accordance with generally accepted auditing standards; Governmental Auditing Standards, issued by the Comptroller General of the United States; and Office of Management and Budget Circular A-128, Audits of State and Local Governments. Those standards and OMB Circular A-128 require that we plan and perform the audit to obtain reasonable assurance about whether material noncompliance with the requirements referred to above occurred. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements. We believe that our audit provides a reasonable basis for our opinion. The results of our audit procedures did not disclose any immaterial instances of noncompliance with the requirements referred to above. In our opinion, the City of Diamond Bar, California, complied, in all material respects, with the requirements governing types of services allowed or unallowed; eligibility; matching, level of effort, or earmarking; reporting; cost allocation; special requirements -program income, RROF and environmental certification, program activities benefiting low and moderate income persons; claims for advances and reimbursements; monitoring subrecipients and amounts claimed or used for matching that are applicable to each of its major federal financial assistance programs for the year ended June 30, 1996. This report is intended for the information of the City Council, management and the agencies that provided federal financial assistance to the City. However, this report is a matter of public record and its distribution is not limited. 1~A,/ � /�ss",e*&a , c . c.. r°. August 30, 1996 9 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION �i SSOCIATES, L.L.P A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS Honorable Mayor and City Council City of Diamond Bar, California CERTIFIED PUBLIC ACCOUNTANTS 1100 MAIN STREE I, SUI It t_ IRVINE, CALIFORNIA 92614 (714) 474-2020 We have audited the general purpose financial statements of the City of Diamond Bar, California, as of and for the year ended June 30, 1996, and have issued our report thereon dated August 30, 1996. We have applied procedures to test whether the City of Diamond Bar, California, has complied with the following requirements applicable to its federal financial assistance programs, which are identified in the Schedule of Federal Financial Assistance, for the year ended June 30, 1996: political activity, Davis -Bacon Act, civil rights, cash management, relocation assistance and real property acquisition, federal financial reports, allowable costs/cost principles, Drug -Free Workplace Act and administrative requirements. Our procedures were limited to the applicable procedures described in the Office of Management and Budget's Compliance Supplement for Single Audits of State and Local Governments. Our procedures were substantially less in scope than an audit, the objective of which is the expression of an opinion on the City's compliance with the requirements listed in the preceding paragraph. Accordingly, we do not express such an opinion. With respect to the items tested, the results of those procedures disclosed no material instances of noncompliance with the requirements listed in the second paragraph of this report. With respect to items not tested, nothing came to our attention that caused us to believe that the City of Diamond Bar, California, had not complied, in all material respects, with those requirements. Also, the results of our procedures did not disclose any immaterial instances of noncompliance with those requirements. This report is intended for the information of the City Council, management and the agencies that provided federal financial assistance to the City. However, this report is a matter of public record and its distribution is not limited. C9s+is�c f As"_46 I' , L .L .4 August 30, 1996 10 MEMBERS OF AICPA AND CALIFORNIA SOCIE-Y OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION CITY OF DIAMOND BAR Findings and Recommendations Year ended June 30, 1996 There were no findings and recommendations in the single audit report for the year ended June 30, 1996. 11 CITY OF DIAMOND BAR Status of Prior Year Audit Findings Year ended June 30, 1996 The prior year audit findings have been adequately resolved. 12 CITY OF DIAMOND BAR Diamond Bar, California Comprehensive Annual Financial Report Year ended June 30, 1996 Prepared by FINANCE DEPARTMENT CITY OF DIAMOND BAR Comprehensive Annual Financial Report Year ended June 30, 1996 TABLE OF CONTENTS Exhibit Page INTRODUCTORY SECTION: Letter of Transmittal i Officials of the City of Diamond Bar xi Organization Chart xii Certificate of Award for Outstanding Financial Reporting (CSMFO) xiii Certificate of Achievement for Excellence in Financial Reporting (GFOA) xiv FINANCIAL SECTION: Independent Auditors' Report I General Purpose Financial Statements: • Combined Balance Sheet - All Fund Types and Account Groups AA 2 • Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types BB 5 • Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - All Governmental Fund Types CC 6 • Combined Statement of Revenues, Expenses and Changes in Retained Earnings - Proprietary Fund Type DD 8 • Combined Statement of Cash Flows - Proprietary Fund Type EE 9 • Notes to the Financial Statements 11 CITY OF DIAMOND BAR Comprehensive Annual Financial Report (Continued) TABLE OF CONTENTS, (CONTINUED) Special Revenue Funds: • Combining Balance Sheet Exhibit Page Supplemental Data: General Fund: B-2 40 • Comparative Balance Sheets A-1 32 • Comparative Statement of Revenues, Expenditures and Changes in Fund Balances A-2 33 • Revenue Detail - Budget and Actual A-3 34 • Expenditure Detail - Budget and Actual A-4 35 Special Revenue Funds: • Combining Balance Sheet B-1 38 • Combining Statement of Revenues, Expenditures and Changes in Fund Balances B-2 40 • State Gas Tax Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-3 42 • Proposition A Transit Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B4 43 • Proposition C Transit Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-5 44 CITY OF DIAMOND BAR Comprehensive Annual Financial Report (Continued) TABLE OF CONTENTS, (CONTINUED) Exhibit Page • Integrated Waste Management Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-6 45 • Air Quality Improvement Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-7 46 • Park Fees Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-8 47 • Proposition A Safe Parks Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-9 48 • Community Development Block Grant Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-10 49 • Landscape Maintenance Districts Funds: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-11 50 • Bicycle and Pedestrian Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual B-12 51 CITY OF DIAMOND BAR Comprehensive Annual Financial Report (Continued) TABLE OF CONTENTS, (CONTINUED) Agency Fund: • Statement of Changes in Assets and Liabilities D-1 60 General Fixed Assets Account Group: • Comparative Schedule of General Fixed Assets - by Source E-1 62 • Schedule of General Fixed Assets - by Function and Activity E-2 63 • Schedule of Changes in General Fixed Assets - by Function and Activity E-3 64 Exhibit Page Capital Projects Funds: • Combining Balance Sheet C-1 54 • Combining Statement of Revenues, Expenditures and Changes in Fund Balances C-2 55 • Grand Avenue Construction Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual C-3 56 • Capital Improvement Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual C-4 57 • Redevelopment Agency Fund: Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual C-5 58 Agency Fund: • Statement of Changes in Assets and Liabilities D-1 60 General Fixed Assets Account Group: • Comparative Schedule of General Fixed Assets - by Source E-1 62 • Schedule of General Fixed Assets - by Function and Activity E-2 63 • Schedule of Changes in General Fixed Assets - by Function and Activity E-3 64 CITY OF DIAMOND BAR Comprehensive Annual Financial Report (Continued) TABLE OF CONTENTS. (CONTINUED Table No. Page STATISTICAL SECTION: General Governmental Expenditures by Function 1 65 General Governmental Revenues by Source 2 66 Secured Property Tax Levies and Collections 3 67 Assessed Value of Secured and Unsecured Property 4 68 Property Tax Rates - All Direct and Overlapping Governments 5 69 Principal Taxpayers 6 70 Computation of Legal Debt Margin 7 71 Computation of Direct and Overlapping Debt 8 72 Schedule of Insurance in Force 9 73 Demographic and Miscellaneous Statistical Information 10 74 Residential and Commercial Construction 11 75 Ratio - Unreserved General Fund Balance to Annual General Fund Expenditures 12 76 Schedule of Credits 13 77 Eileen R. Ansari Mayor Robert S. Huff Mayor Pro Tem Clair W. Harmony Council Member Carol Herrera Council Member Gary H. Werner Council Member Recyded paper City of Diamond Bar 21660 E. Copley Drive, Suite 100 • Diamond Bar, CA 91765-4177 December 2, 1996 (909) 860-2489 • Fax (909) 861-3117 Internet: http://www.ci.diamond-bar.ca.us Honorable Mayor and Members of the City Council City of Diamond Bar Diamond Bar, California It is a pleasure to submit the Comprehensive Annual Financial Report of the City of Diamond Bar for the Fiscal Year ended June 30, 1996. Responsibility for both the accuracy of the presented data and the completeness and fairness of the presentation, including all disclosures, rests with the City. We believe the data presented is accurate in all material respects; that it is presented in a manner designed to fairly set forth the financial position and results of operations of the City as measured by the financial activity of its various funds and account groups; and that all disclosures necessary to enable the reader to gain a full understanding of the City's financial affairs have been included. The Comprehensive Annual Financial Report (CAFR) is presented in three sections; introductory, financial and statistical. The introductory section includes this transmittal letter, the City's organizational chart and a list of principal officials. The financial section includes general purpose financial statements and schedules, the independent auditor's report, and the notes to the financial statements. The statistical section includes selected financial and demographic information on a multi-year basis. In addition to the financial audit, the City is legally required to also conduct an annual single audit in conformity with the provisions of the Single Audit Act of 1984 and the US Office of Management and Budget Circular A-128, Audits of State and Local Governments. Information related to this single audit, including the schedule of federal financial assistance, findings and recommendations, and auditor's reports on the internal control structure and compliance with applicable laws and regulations, are not included with this report and are issued as a separate document. AWARDS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Diamond Bar for its comprehensive annual financial report for the fiscal year ended June 30, 1995. The Certificate of Achievement is a prestigious national award recognizing conformance with the highest standards for preparation of state and local financial reports. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized comprehensive annual financial report, whose contents conform to program standards. Such CAFR must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. The City of Diamond Bar received the Certificate of Achievement for the first time for the report issued for the fiscal year ended June 30, 1995. We believe our current report continues to conform to the Certificate of Achievement program requirements, and we are submitting it to GFOA. The City of Diamond Bar was also awarded the Certificate of Award for Outstanding Financial Reporting by the California Society of Municipal Finance Officers for its comprehensive annual financial report for the fiscal year ended June 30, 1995. REPORTING ENTITY AND ITS SERVICES This Comprehensive Annual Financial Report includes all funds and account groups of the City. The City directly provides a limited range of services and contracts for several other services. The City's significant reliance on contracted services has the benefit of reducing expenses to the citizens of the City of Diamond Bar while simultaneously providing the City with a high degree of flexibility in responding to changing economic conditions. Contracted services include police protection, building and safety, street maintenance, recreation services, park maintenance, capital improvement projects, animal control, attorney services and engineering. Staff provided services include customer service, community development (which includes planning, building and safety management, and code enforcement), public works (which includes engineering, capital projects administration, street maintenance contract management, traffic and transportation matters, engineering contract management, and subsidized transit ticket sales), community services (which includes senior services, park maintenance, recreation contract management and landscape maintenance), economic development, community relations, grant administration, financial management and administrative management. All of these activities are included in this report. Fire protection is provided by the Los Angeles County Fire District which is independent of the City. Funds are collected through property tax bills and are disbursed directly to ii the Los Angeles County Fire District by the Los Angeles County Tax Collector's Office. Water services for the City are provided by the Walnut Valley Water District. Refuse collection is provided by private waste collection companies. Additionally, schools are provided by both the Walnut Valley Unified School District and the Pomona Unified School District. Accordingly, none of these activities are included in this report. ECONOMIC CONDITION AND OUTLOOK Located at the junction of the 57 and 60 freeways, the City of Diamond Bar is at the hub of the Los Angeles basin transportation network. A twenty-five mile radius encompasses Pasadena, downtown Los Angeles, Long Beach, Irvine and Riverside. Diamond Bar is a relatively young residential community of about 56,000, situated among the meandering hills and valleys of Brea Canyon. Many desired services can be found in Diamond Bar's shopping and business centers. Recreational opportunities within the City include more than 80 acres of park facilities and an 18 hole public golf course. During the past few years, the City of Diamond Bar has been affected, as have many other areas of Southern Californi,a by a general down turn in the economy. During fisacal year (FY) 94-95, the City's economy saw a slight rebound. The City's economy has continued to improve. This year the City approved the building of additional housing tracts which consists of over one hundred and twenty five exclusive and up -scale single family homes. This, in addition to several new business commitments, is a signal that the economy in Diamond Bar is improving and will continue to grow. As the economy continues to improve, it is anticipated that vacancies which exist in commercial areas should be significantly reduced through continued business retention and attraction activities. To help the City capitalize on the rebounding economy, the City's newly adopted General Plan requires the creation of an Economic Development Strategic Plan. Implementation of this plan will concentrate on a variety of methods to enhance the City's revenue base. MAJOR INITIATIVES For the Year. In the FY95-96 budget, the City of Diamond Bar identified several major programs and projects necessary to meet increased service levels and to prepare the City for the future requirements of its residents. The following is a list of the significant activities which were accomplished this fiscal year. The two largest projects completed this year were improvements made to one of the City's major thoroughfares, Grand Avenue. The projects were planned and implemented together to save funds and to lessen the impact on traffic circulation. The first project iii was the resurfacing of the road from the easterly city limits to the westerly city limits of Diamond Bar. The second project synchronized traffic signals along Grand Avenue. Grand Avenue spans several cities and part of the unincorporated area of the County. This synchronization project was done in a coordinated effort throughout the County to help to increase traffic flow. This fiscal year Southern California Edison, in partnership with the City, started a utilities under -grounding project. This project will improve aesthetics within the City by under - grounding the remaining above ground utility lines. Another important element of this project is the addition of one hundred eighteen new street lights on Diamond Bar Boulevard. This will also have the added benefit of increasing safety within the City. Transportation and traffic continue to be major sources of concern for the City. The City has continued its popular transit subsidy and Dial -a -Cab programs. The transit subsidy program offers a 20% to 501/o discount to citizens on transit passes for Foothill Transit, Metrolink, and the MTA. With each passing month, more and more citizens are taking advantage of this benefit. The other extremely popular program implemented by the City is the Dial -a -Cab program which offers senior and handicapped citizens taxicab transportation at a nominal rate. The success of this program is measured in its 1000% ridership growth within the last year. Both of these programs have been funded by Proposition A Transit Funds. The City has implemented an ongoing traffic signal program, which is designed to place signals at several warranted locations throughout the community. Traffic signals designed this year for installation next year include Golden Springs Boulevard at the intersections of Calboume, Goldrush and Palomino. Left turn signals were installed at Brea Canyon Road at Golden Springs and Diamond Bar Boulevard at Mountain Laurel. This fiscal year, the City implemented an aggressive economic development program. The mainstay of this program has been the marketing of Diamond Bar. The City has and will continue to participate in trade shows in an effort to draw attention to the opportunities which abound. In addition, another marketing tool being used is the City's Internet World Wide Web site. The web site has a vast amount of useful information about the City, ranging from a community calendar to a site selection area, which has pictures, maps and availability of commercial sites within the City. The City has started to see some results from these endeavors, including the increase in restaurants and the approval of a new hotel. In it's continued support of the Diamond Bar branch of the Los Angeles County Public Library, the City created a library computer project. The City has provided for public use, a computer network which consists of four state of the art personal computers and network server. In addition, the City has provided ongoing technical assistance, various computer programs, and internet access. This program has provided a wonderful resource to the community which can be used by all, whether it is a student working on a research paper or someone wanting to look at the City's web page on the internet. ry For the Future - The accompanying financial statements reflect an excellent financial condition. This has been accomplished through a combination of sound leadership and management; and a conservative financial approach. Reserves have been built in anticipation of a funding loss which is anticipated to occur in FY97-98. The City has received State subventions based upon an incorporation population of 74,115. By law, starting in FY97-98, these subventions will be based on the actual population which is estimated to be 56,000. The estimated loss in the General Fund revenue could be as much as $800,000 and the loss in Gas Tax revenue could be as much as $300,000. While programs to retain, attract and assist businesses in existing commercial areas are beneficial, full occupancy in those commercial areas are not going to significantly expand revenue as compared to the projected revenue shortfall. Comparative revenue expansion, in the form of new retail commercial development is being seriously considered. It is anticipated that the revenue shortfall will be primarily closed through revenue expansion policies and not solely through service reduction policies. To further increase economic growth opportunities within the City, the City formed a Community Redevelopment Agency in April, 1996. The first priority of the Agency was to evaluate the feasibility of a project area. Studies have been completed, and the Agency continues it progress toward creating the project area. FINANCIAL INFORMATION Internal Control Structures Management of the City is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, or misuse and to ensure that adequate accounting data is compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. The internal control structure is designed to provide reasonable, but not absolute, assurance that these objectives are met. The concept of reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be derived; (2) the valuation of costs and benefits requires estimates and judgements by management. Budgetary Controls The City adopts an annual budget prepared on the modified accrual basis for all its governmental funds. The City Manager or his designee is authorized to transfer budgeted amounts between the accounts of any department without City Council approval. Revisions that alter the total appropriations of any department or fund and adjustments greater than $10,000 are approved by the City Council. Prior year appropriations lapse unless they are reappropriated through the formal budget process. v Expenditures may not legally exceed appropriations at the fund level. As demonstrated by the statements and schedules included in the Financial section of this Report, the City meets its responsibility for sound financial management. Accounting System The City's accounting records for general government operations and agency funds are maintained on a modified accrual basis. Accordingly, revenues are recognized when measurable and available, and expenditures are recognized when goods and services are received. Accounting for the City's internal service operations are maintained on the accrual basis. In addition, the City maintains a General Fixed Assets Account Group to account for fixed assets acquired by the City which are not a part of the internal service funds. The City also maintains a General Long Term Debt Account Group to record the City's long term debt obligations including accumulated employee vacation and sick time. General Government Functions The following schedule presents a summary of general fund, special revenue funds, and capital projects funds, fund revenues for the fiscal year ended June 30, 1996 and the amount and percentage of increases or decreases in relation to prior year revenues. INCREASE PERCENT PERCENT (DECREASE) INCREASE REVENUES AMOUNT OF TOTAL FROM 1995-96 (DECREASE) Taxes $5,236,509 37.26% $272,302 5.20% Special Assessments 538,896 3.83% 62,748 11.64% Licenses, Permits and Fees 1,066,475 7.59% 184,887 17.34% Intergovernmental 5,735,096 40.81% 94,696 1.65% Fines and Forfeitures 261,138 1.86% 7,314 2.80% Charges for Services 301,897 2.15% 91,761 30.39% Interest 863,855 6.15% 131,162 15.18% Other Revenue 50,787 0.36% (5,612) -11.05% TOTAL $14.054,653 100.00% $839,258 There were increases in several of the tax categories. The major increase occurred in the collection of Transient Occupancy Tax (TOT). During FY94-95, one of the City's two hotels defaulted on their TOT. There has been a repayment agreement reached and the hotel has been faithfully paying the arrearage. The other significant increase was in the City's sales tax revenues. This increase was due partially to the City's implementation of -vi- a sales tax audit program. This program reviews State Board of Equalization records for misallocations and errors, then initiates changes in the allocation of sales tax which is due to the City. Licenses, Permits, and Fees increased as a result of increased activity in the Building and Safety, Planning and Engineering areas. A one hundred twenty five unit upscale single family housing tract was approved and as a result building related fees have increased. In addition, there has been a general improvement in the economy as demonstrated by an increase in other smaller building projects. Recreation program fee revenues have increased by $51,645. This is due to the program expansion and popularity. Interest revenues rose due to the general increase in the City's cash balances. At the end of FY94-95, the City's investable cash balances were $14,960,154 by the end of FY95- 96, the balance had increased to $17,551,600. This is an increase of $2,591,446. This, in addition to slightly higher investment yields, contributed to this substantial increase in interest revenue. Fines and Forfeiture Revenue increased slightly due to continued efforts in the collection of false alarm fees. Additionally, an increased enforcement of parking regulations and parking fine collection resulted in an increase in parking fine revenue of $39,647 or 82%. The increase in the Charges for Services Category is primarily due to the collection of Quimby fees which were collected for new developments. In addition, as previously stated, the transit pass sales revenues continue to increase as a result of increased usage of mass transit by the citizens of Diamond Bar. The following schedule presents a summary of general funds, special revenue funds, and capital projects funds expenditures for the fiscal year ended June 30, 1996 and the amount and percentage of increases and decreases in relation to prior years expenditures. INCREASE PERCENT PERCENT (DECREASE) INCREASE EXPENDITURES AMOUNT OF TOTAL FROM 1994-95 (DECREASE) General Government $2,007,753 17.29% $85,301 4.25% Public Safety 4,110,104 35.39% 10,589 0.26% Highways and Streets 1,048,054 9.02% (560,122) -53.44% Public Works 2,371,212 20.42% (307,050) -12.95% Community Development 312,048 2.69% (35,662) -11.43% Parks, Recreation, & Culture 1,127,136 9.71% 54,848 4.87% Capital Outlay 532,559 4.59% 414,669 77.86% Debt Service 104,930 0.900/0 (3,850) -3.67% TOTAL $11,613,796 100.000/0 $(341,277) vii Expenditures for the 1994-95 fiscal year were $11,955,073 as compared with $11,613,796 for the 1995-96 fiscal year, a decrease of $341,277, or 2.8 percent. There were both increases and decreases within the various divisions of the General Government category. This fiscal year the City conducted two municipal elections at a cost of $83,418. The first election was to elect City Council members. The second was a special election to ratify the City's General Plan. The implementation of economic development activities this fiscal year also caused an increase in this category. During FY94-95, the City rehabilitated Diamond Bar Boulevard at a cost of $1,237,293. This fiscal year the City's road improvement projects were of a lesser magnitude. The major improvement which was made was the resurfacing and synchronization of Grand Avenue. Fund Balances The General Fund ended the 1995-96 fiscal year with a fund balance of $9,907,004. This an increase of $1,531,532 or approximately an 18.3% increase from the balance at June 30, 1995. Of this, $306,355 is reserved for encumbrances, debt service and special programs. In addition, there is $181,825 designated for specific projects and programs, including $106,904 for library service enhancement. This leaves an undesignated fund balance of $9,418,824. Agency Fund The agency fund accounts for assets held by the City as trustee or agent. The City presently has a deferred compensation fund which is set up to account for contributions for employee participation in an income deferral program. Cash Management The City invests temporarily idle funds in accordance with the Government Code and the investment policy approved by the City Council. During FY95-96, funds were invested in the Local Agency Investment Fund, which is administered by the State Treasurer's Office. The City manages all of its cash and investments on a pooled basis with the exception of the Deferred Compensation Funds which are managed by the appointed fiscal agents. Interest earnings are allocated to the various funds based on their share of cash and investment balances. The average yield on investments managed by the City was 5.71%. viii Defined Benefit Pension Plan The City has contracted with the California Public Employees Retirement System (PERS) to provide retirement, disability, death and survivor benefits for all eligible full and part-time City employees. The pension benefit obligation was computed as part of an actuarial valuation performed as of June 30, 1995. Neither an actuarial nor an annual update as of June 30, 1996 is available at this time. The total over -funded pension obligation applicable to the City employees was $212,408. The City's contribution to the system based on actuarially determined requirements was $169,458 for FY95-96. For the three years ended June 30, 1994, 1995 and 1996, the total contribution to PERS was 13.34%, 13.31%, and 13.31%, respectively, of the annual covered payroll. The total contribution paid by the City included employer contributions as well as member contribution for which the City is contractually obligated to pay on behalf of its employees. Debt Administration As of June 30, 1996, the City of Diamond Bar had no outstanding general obligation bonds. In July 1992, the City entered into a land lease purchase agreement with the Walnut Valley Water District. The term of the lease is four annual payments of $100,000 plus interest with the option to buy at the end of the lease for $1. During FY95-96, the fourth and final payment was made. In addition, the land was purchased for $1. The total paid was $104,930 plus the $1, from General Fund Reserves. In fiscal year 1994-95, the City entered into a lease agreement for financing the acquisition of a telephone system in the amount of $22,356 to be paid in sixty monthly installments ending in March 2000. Risk Management The City of Diamond Bar is a member of the Southern California Joint Powers Insurance Authority (SCJPIA) for the purpose of pooling its general liability losses and claims with the approximately 78 other member cities. Each member city retains the first $20,000 of each claim. Claims above $20,000 are shared by all the member cities up to a maximum of $10,000,000 per occurrence. The City has also established a self insurance internal service fund to cover the City's share of any potential losses not covered by the SCJPIA. The City Council established a policy of annually transferring $100,000 to the fund to create a self-insurance reserve. When the reserve reaches $1,000,000, the reserves will be deemed to be sufficient. The self insurance reserve at June 30, 1996 was $749,610. ix Acknowledgements The preparation of this Comprehensive Annual Financial Report on a timely basis was made possible by the dedicated service of the City's Finance Department staff, and through the cooperation of the entire City staff. Each staff member has my sincere appreciation for the contributions made in the preparation of this Report. I would also like to thank our independent auditor, Conrad & Associates, for its expertise and advice in the preparation of the City's Comprehensive Annual Financial Report. In closing, without the leadership and support of the City Council of the City of Diamond Bar, the preparation of this Report would not have been possible. Sincerely, rz � �/. Terrence L. Belanger City Manager x OFFICIALS OF THE CITY OF DIAMOND BAR June 30, 1996 CITY COUNCIL Eileen R. Ansari, Mayor Robert S. Huff, Mayor Pro Tem Clair W. Harmony, Councilmember Carol Herrera, Councilmember Gary H. Werner, Council Member CITY OFFICIALS Terrence L. Belanger, City Manager Frank M. Usher, Assistant City Manager Michael Jenkins, City Attorney Lynda Burgess, City Clerk James DeStefano, Community Development Director Bob Rose, Community Services Director George A. Wentz, PublicWorks Director/City Engineer David G. Liu, Deputy Director of Public Works Linda G. Magnuson, Accounting Manager xi �f T J O L � J � r O CU �_ s W L 0 "J • C CJ J 0 4 V v ; u 0 Oa 6 �. U xii MR 1v Certificate of Achievement for Excellence in Financial Reporting Presented to City of Diamond Bar, California For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 1995 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. A, srA ' 1 6 � Presiclei--Ipt EAL tea• ' 4R Executive Director civ I CON R[ D CERTIFIED PUBLIC ACCOUNTANTS SOC i /�TE 11 MAIN STREET, SUITE C 5'INS-3LL 1l �J, L.L.P. IRVINE, CALIFORNIA 92614 A PARTNERSHIP iNCLUOING PROFESSIONAL CORPORATIONS (/ 14) 474-2020 Honorable Mayor and City Council City of Diamond Bar Diamond Bar, California Independent Auditors' Report We have audited the accompanying general purpose financial statements of the City of Diamond Bar, California as of and for the year ended June 30, 1996, as listed in the table of contents. These general purpose financial statements are the responsibility of the management of the City of Diamond Bar, California. Our responsibility is to express an opinion on these general purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards; Government Auditing Standards, issued by the Comptroller General of the United States; and the provisions of Office of Management and Budget Circular A-128, "Audits of State and Local Governments." Those standards and OMB Circular A-128 require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the aforementioned general purpose financial statements referred to above present fairly, in all material respects, the financial position of the City of Diamond Bar, California as of June 30, 1996, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. As discussed in note 2 of the notes to the financial statements, the City has changed its method of accounting for taxpayer -assessed tax revenues in Governmental Funds to comply with Governmental Accounting Standards Board Statement No. 22. Our audit was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The combining and individual fund financial statements listed in the table of contents are presented for purposes of additional analysis and are not a required part of the general purpose financial statements of the City of Diamond Bar, California. Such information has been subjected to the auditing procedures applied in the audit of the general purpose financial statements, and in our opinion, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. The scope of our audit did not include the supplemental statistical schedules listed in the table of contents and we do not express an opinion on them. In accordance with Government Auditing Standards issued by the Comptroller General of the United States, we have also issued a report dated August 30, 1996 on our consideration of the City's internal control structure and a report dated August 30, 1996 on its compliance with laws and regulations. August 30, 1996 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION CITY OF DIAMOND BAR Combined Balance Sheet - All Fund Types and Account Groups June 30, 1996 Liabilities, equity and other credits Liabilities: Accounts payable $ 1,055,367 118,212 98,422 Proprietary Accrued expenses Governmental Fund Types 3,037 Fund Type - Retentions payable Special Capital Internal - General Revenue Projects Service Assets and other debits Due to other funds (note 12) 28,719 97,447 - Assets: Deposits 304,728 - - Cash and investments (note 3) $10,256,977 6,323,071 392,010 579,717 Accounts receivable 66,536 18,154 - _ Interest receivable 232,688 - - Due from other funds (note 12) 102,055 - 24,111 - Due from other governments 677,620 410,628 - _ Prepaid expenses - - - 169,893 Advances to other funds (note 7) 48,027 - - _ Fixed assets (note 4) - Other debits: - - - - Amount to be provided for retirement of general long-term - - - 169,893 debt _ - - 579,717 Total assets $11,383,903 6.751.853 416.121 749,610 Liabilities, equity and other credits Liabilities: Accounts payable $ 1,055,367 118,212 98,422 - Accrued expenses 72,832 3,037 227 - Retentions payable - - 18,318 - Deferred revenue 15,253 - - - Due to other funds (note 12) 28,719 97,447 - - Deposits 304,728 - - - Due to other governments - 16,308 - - Compensated absences payable (note 5) - - Lease payable (notes 5 and 6) - Advances from other funds (note 7) - Deferred compensation payable (note 10) _ _ _ Total liabilities 1.476,899 235,004 116,967 - Equity and other credits: Investment in general fixed assets - - - - Retained earnings (note 9): Reserved - - - 169,893 Unreserved - - - 579,717 Fund balances (note 8): Reserved 306,355 78,554 94,999 - Unreserved - designated 181,825 6,445,179 204,155 - Unreserved - undesignated 9,418,824 (6.884) - - Total equity and other credits 9,907,004 6.516,849 299.154 749.610 Total liabilities, equity and other credits $11,383,903 6,751,853 416,121 749,610 See accompanying none -M the financi�ements. 2 EXHIBIT AA Fiduciary Fund Type Account Groups 66,530 Totals 18,318 General General _(Memorandum Only) Agency Fixed Assets Long -Term Debt 1996 1995 304,728 381,518 - - 17,933,293 15,285,285 - - - 84,690 185,129 - - - 232,688 217,738 - - - 126,166 741,910 - - - 1,088,248 1,600,611 - - - 169,893 169,849 - - - 48,027 - - 4,160,497 - 4,160,497 4,084,540 - - 165,519 165,519 225,687 381,518 4,160,497 165,519 24,009,021 22,510,749 1,272,001 1,658,658 - - - 76,096 66,530 - - - 18,318 169,788 - - - 15,253 112,723 - - - 126,166 741,910 - - - 304,728 251,493 - - - 16,308 - - - 99,469 99,469 103,922 - - 18,023 18,023 121,765 - - 48,027 48,027 - 381,518 - 381,518 325,131 381,518 165,519 2,375,907 3,551,920 - 4,160,497 - 4,160,497 4,084,540 - - - 169,893 169,849 - - - 579,717 479,465 - - - 479,908 1,140,011 - - - 6,831,159 5,373,510 9,411,940 7,711,454 - 4,160,497 - 21,633,114 18,958,829 381,518 4,160,497 165,519 24,009,021 22,510,749 3 CITY OF DIAMOND BAR EXHIBIT BB Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types Revenues: Taxes Special Assessments Licenses, permits and fees Intergovernmental Fines and forfeits Charges for services Interest Other revenues Total revenues Expenditures: Current: General government Public safety Highway and streets Public works Community development Parks, recreation and culture Capital outlay Debt service: Principal Interest Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Proceeds of advances Proceeds of capital lease Total other financing sources (uses) Year ended June 30, 1996 - - 2,007,753 1,922,452 Totals - - Special Capital (Memorandum Only) General Revenue Projects 1996 1995 $5,236,509 - - 5,236,509 4,964,207 2,371,212 538,896 - 538,896 476,148 919,942 64,475 82,058 1,066,475 881,588 2,759,635 2,975,461 - 5,735,096 5,640,400 261,138 - - 261,138 253,824 117,889 301,897 - 301,897 210,136 507,613 348,587 7,655 863,855 732,693 46,556 4,231 50.787 56.399 9,731,393 4,233,547 89.713 14,054,653 13,215,395 2,007,753 - - 2,007,753 1,922,452 4,110,104 - - 4,110,104 4,099,515 Fund balances at beginning of 33,855 1,014,199 1,048,054 1,608,178 1,136,885 896,255 338,072 2,371,212 2,678,261 - 153,488 158,560 312,048 347,710 1,102,053 25,083 - 1,127,136 1,072,288 89,637 2,058 440,864 532,559 117,889 - - 100,000 100,000 100,000 - 4,930 4,930 8.780 8,446.432 1,110,739 2,056,625 11,613,796 11,955,073 1,284,961 3,122,808 (196• 6.9121 2,440,857 1,260,322 633,450 - (386,879) (2,203,946) 1,687,526 2,320,976 3,093,666 (2,590,825) (3,353,136) 48,027 48,027 - 22,356 246.571 (2292,946 1,735,553 (221,822) (237,114) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 1,531,532 918,862 (231,359) 2,219,035 Fund balances at beginning of year, as restated 8,375,472 5,597.987 530,513 14,503,972 Fund balances at end of year 9 07 004516 849 299,154 16,723.007 See accompanying notes to the financial statements. 5 1,023,208 13,201,767 14.224,975 CITY OF DIAMOND BAR Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual All Governmental Fund Types Year ended June 30, 1996 Revenues: Taxes Special Assessments Licenses, permits and fees Intergovernmental Fines and forfeits Charges for services Interest Other revenues Total revenues Expenditures: Current: General government Public safety Highways and streets Public works Community development Parks, recreation and culture Capital outlay Debt service: Principal Interest Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Proceeds of advances General Variance Favorable Budget Actual (Unfavorable) $ 5,060,000 974,800 2,485,000 256,500 406,500 34,200 9,217,000 2,432,030 4,182,590 1,422,741 1,243,954 123,312 9,404,627 (187,627) 653,380 (441,000) Total other financing sources (uses) 212,380 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 24,753 Fund balances at beginning of year, 5,236,509 919,942 2,759,635 261,138 507,613 46,556 9,731,393 2,007,753 4,110,104 1,136,885 1,102,053 89,637 8,446,432 1,284,961 633,450 (386,879) 246.571 1,531,532 as restated 8,375,472 8,375,472 Fund balances at end of year JEA20 ..225 9,907,004 See accompanying notes to the financial statements. 6 176,509 (54,858) 274,635 4,638 101,113 12,356 514,393 424,277 72,486 285,856 141,901 33,675 958,195 1,472,588 (19,930) 54,121 34,191 1,506,779 1,506,779 EXHIBIT CC Special Revenue Capital Projects Variance Variance Budget Actual Favorable (Unfavorable) Budget Actual Favorable (Unfavorable) 547,632 538,896 (8,736) - _ 250,000 64,475 (185,525) 40,000 82,058 42,058 5,160.744 2,975,461 (2,185,283) 63,000 - (63,000) 323,000 301,897 (21,103) - _ 261,800 348,587 86,787 - 7,655 7,655 - 4.231 4.231 - _ _ 6,543,176 4,233.547 (2.309.629) 103,000 89,713 (13,287) - 1,038,909 33,855 896,255 (33,855) 142,654 2,982,592 949,400 1,014,199 338,072 1,968,393 611,328 159,100 153,488 5,612 407,595 158,560 249,035 72,000 25,083 46,917 - - _ 8,300 2,058 6,242 3,277,095 440,864 2,836,231 - - - 100,000 100,000 - - - - 4,930 4,930 - 1,278,309 1,110,739 167,570 7,721,612 2,056,625 5,664,987 5,264.867 3,122,808 2 142 059 (7,618,612) (1 966 912 5,651,700 (6,138,807) (2,203,946) 3,934,861 7,110,662 1,687-526 (5,423,136) ' - 109.150 48,0276( 1,123) 6 138 807) (2,203,946) 3.934,861 7,219,812 1,735,553 (5,484,259) (873,940) 918,862 1,792,802 (398,800) (231,359) 167,441 5,597,987 5,597,987 530.513 530.513 4,724.047 6,516,849 1,792.802 131.713 299,154 167,441 EXHIBIT DD CITY OF DIAMOND BAR Combined Statement of Revenues, Expenses, and Changes in Retained Earnings - Proprietary Fund Type Year ended June 30, 1996 See accompanying notes to the financial statements. 8 Internal Service 1996 1995 Operating expenses: Insurance premiums $195,287 208,467 Total operating expenses 195,287 208,467 Operating income (loss)195 28 20( 8,4671 Non-operating revenues (expenses): Interest revenue 25,734 22,579 Total non-operating revenues (expenses) 25,734 22,579 Income (loss) before operating transfers16( 9,553) (185,888) Transfer from other funds: General fund 269,849 259,470 Total operating transfers 269,849 259,470 Net income 100,296 73,582 Retained earnings at beginning of year 649,314 575,732 Retained earnings at end of year $749,610 649,314 See accompanying notes to the financial statements. 8 CITY OF DIAMOND BAR Combined Statement of Cash Flows - Proprietary Fund Type Year ended June 30, 1996 EXHIBIT EE Reconciliation of net operating income to net cash provided by (used for) operating activities: Operating income (loss) $(195,287) (208,467) Adjustments to reconcile operating income to net cash provided by (used for) operating activities: (Increase) decrease in prepaid insurance (44) - (Decrease) increase in accounts payable - (6,433) Net cash provided by (used for) operating activities $LIL5..331)(214.900) See accompanying notes to the financial statements. 91 Internal Service 1996 1995 Cash flows from operating activities: Insurance payments RL2L331 214 900 Net cash provided by (used for) operating activities—L!25,3 3121( 4,900) Cash flows from noncapital financing activities: Transfer from other fund 269,849 259,470 Net cash provided by noncapital financing activities 269,849 259,470 Cash flows from investing activities: Interest earned on investments 25,734 22,579 Net cash provided by investing activities 25,734 22,579 Net increase (decrease) in cash and cash equivalents 100,252 67,149 Cash and cash equivalents at beginning of year 479,465 412,316 Cash and cash equivalents at end of year 579,717 479,465 Reconciliation of net operating income to net cash provided by (used for) operating activities: Operating income (loss) $(195,287) (208,467) Adjustments to reconcile operating income to net cash provided by (used for) operating activities: (Increase) decrease in prepaid insurance (44) - (Decrease) increase in accounts payable - (6,433) Net cash provided by (used for) operating activities $LIL5..331)(214.900) See accompanying notes to the financial statements. 91 L r" CITY OF DIAMOND BAR Notes to the Financial Statements Year ended June 30, 1996 (1) Summary of Sig3iificant Accounting Policies (a) Description of the Reporting Entity The City of Diamond Bar was incorporated April 18, 1989 under the general laws of the State of California. The City operates under the Council - Manager form of government and provides the following services as authorized by its general laws: Public Safety (police), Highways and Streets, Park Facilities, Public Improvements, Community Development (planning, building, zoning) and General Administrative Services. The accounting policies of the City conform to generally accepted accounting principles as applicable to governments. As required by generally accepted accounting principles, these financial statements present the government and its component units, entities for which the government is considered to be financially accountable. The City is considered to be financially accountable for an organization if the City appoints a voting majority of that organization's governing body and the City is able to impose its will on that organization or there is a potential for that organization to provide specific financial benefits to or impose specific financial burdens on the City. The City is also considered to be financially accountable if an organization is fiscally dependent (i.e., it is unable to adopt its budget, levy taxes, set rates or charges, or issue bonded debt without approval from the City). In certain cases, other organizations are included as component units if the nature and significance of their relationship with the City are such that their exclusion would cause the City's financial statements to be misleading or incomplete. All of the City's component units are considered to be blended component units. Blended component units, although legally separate entities, are, in substance, part of the government's operations and so data from these units are reported with the interf ind data of the primary government. The following organization is considered to be a component unit of the City: Diamond Bar Redevelopment Agency The Diamond Bar Redevelopment Agency was established on February 6, 1996 pursuant to the State of California Health and Safety Code Section 33000 entitled "Community Redevelopment Law". Its purpose is to prepare and carry out plans for improvements, rehabilitation and redevelopment of blighted areas within the territorial limits of the City of Diamond Bar. Even though it is legally separate, it is reported as if it were part of the City because the City Council also serves as the governing board of the Agency. Upon completion, separate financial statements of the Agency can be obtained at City Hall. 11 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (1) Summary of Significant Accounting Policies, (Continued) (b) Fund Accounting The basic accounting and reporting entity is a "fund." A fund is defined as an independent fiscal and accounting entity with a self -balancing set of accounts, recording resources, related liabilities, obligations, reserves and equities segregated for the purpose of carrying out specific activities or attaining certain objectives in accordance with special regulations, restrictions or limitations. The accounting records of the City are organized on the basis of funds and account groups classified for reporting purposes as follows: GOVERNMENTAL FUNDS General Fund The General Fund is the general operating fund of the City. All general tax revenues and other receipts that are not allocated by law or contractual agreement to some other fund are accounted for in this fund. Expenditures of this fund include the general operating expenses and capital improvement costs which are not paid through other funds. Special Revenue Funds The Special Revenue Funds are used to account for proceeds of specific revenue sources that are restricted by law or administrative action for specific purposes. Capital Project Funds Capital Project Funds are used to account for financial resources to be used for the acquisition, construction or improvements of major capital facilities and infrastructure. 12 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (1) Summary of Significant Accounting Policies, (Continued) PROPRIETARY FUNDS The City applies all applicable GASB pronouncements in accounting and reporting for its proprietary operations as well as the following pronouncements issued on or before November 30, 1989, unless these pronouncements conflict with or contradict GASB pronouncements: Financial Accounting Standards Board (FASB) Statements and Interpretations, Accounting Principles Board (APB) Opinions, and Accounting Research Bulletins (ARBs) of the Committee on Accounting Procedures. Proprietary funds include the following fund type: Internal Service Fund The Internal Service Fund is used to account for goods and services provided by one department to other departments on a cost reimbursement basis. FIDUCIARY FUNDS Agency Funds Agency Funds are custodial in nature and account for assets that the City holds for others in an agency capacity. ACCOUNT GROUPS General Fixed Assets Account Group The General Fixed Assets Account Group is used to account for the costs of fixed assets acquired to perform general government functions. Assets purchased are recorded as expenditures in the governmental funds and capitalized at cost in the general fixed assets account group. Contributed fixed assets are recorded in general fixed assets at fair market value when received. Fixed assets acquired under a capital lease are recorded at the net present value of future lease payments. Fixed assets consisting of certain improvements other than buildings, including roads, bridges, curbs and gutters, streets and sidewalks, drainage systems and lighting systems, have not been capitalized. Such assets normally are immovable and of value only to the City. Therefore, the purpose of stewardship for capital expenditures is satisfied without recording these assets. 13 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (1) Summary of Significant Accounting Policies, (Continued) No depreciation has been provided on general fixed assets. General Long -Term Debt Account Group The General Long -Term Debt Account Group is used to account for all long-term debt of the City, except that accounted for in the proprietary funds. (c) Measurement Focus and Basis of Accounting Governmental (general, special revenue, and capital projects) fund types are accounted for on a "spending" measurement focus. Accordingly, only current assets and current liabilities are included on their balance sheets. The reported fund balance provides an indication of available, spendable resources. Operating statements for governmental fund types report increases (revenues) and decreases (expenditures) in available spendable resources. The proprietary (enterprise and internal service) fund types are accounted for on an "income determination' or "cost of services" measurement focus. Accordingly, all assets and liabilities are included on the balance sheet, and the reported fund equity provides an indication of the economic net worth of the fund. Operating statements for proprietary fund types report increases (revenues) and decreases (expenses) in total economic net worth. Agency funds are custodial in nature (assets equal liabilities) and do not involve measurement of results of operations. The modified accrual basis of accounting is followed by the governmental and agency funds. Under the modified accrual basis of accounting, revenues are susceptible to accrual when they become both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures, other than interest on long-term debt, are recorded when a current liability is incurred. Liabilities are considered current when they are normally expected to be liquidated with expendable available financial resources. Taxes, subventions, entitlements, and taxpayer -assessed tax revenues held at year- end by an intermediary collecting government are recognized as revenue under the modified accrual basis of accounting. Reimbursement grant revenues are recognized when the related expenditures are incurred. Revenues from the use of money and property are recorded when earned. 14 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (1) Summary of Significant Accounting Policies (Continued) Licenses, permits, fines, forfeitures, charges for services, and miscellaneous revenues are recorded as governmental fund revenues when received in cash because they are generally not measurable until actually received. The accrual basis of accounting is utilized by the proprietary funds. Revenues are recognized when they are earned and expenses are recorded when the related liability is incurred. Unbilled service receivables, if material, have been reflected in the financial statements. (d) Budgetary Data The City adopts an annual budget prepared on the modified accrual basis for all of its governmental funds. The City Manager or his designee is authorized to transfer budgeted amounts between the accounts of any department without Council approval. Revisions that alter the total appropriations of any department or fund and adjustments greater than $10,000 are approved by City Council. Prior year appropriations lapse unless they are reappropriated through the formal budget process. Expenditures may not legally exceed appropriations at the fund level. During the year, there were supplemental budgetary appropriations amounting to $3,323,115. (e) Interfund Transfers Nonrecurring transfers of equity between funds are reported as an adjustment to beginning fund balance. Operating transfers are reported as other sources and uses of funds in the statement of revenues, expenditures, and changes in fund balances for governmental fund types. (f) Encumbrances Encumbrance accounting, under which purchase orders, contracts and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is employed as an extension of formal budgetary control in the governmental funds. Encumbrances outstanding at year- end do not constitute expenditures or liabilities, but are reported as reservations of fund balance. 15 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (1) Summary of Significant Accounting Policies (Continued) (g) Investments Investments are valued at cost. An estimated loss is accrued for an impairment of investment market value when it is probable that the loss will become realized and the amount of loss can be reasonably estimated. (h) Cash Equivalents For purposes of the statement of cash flows, cash equivalents are defined as short- term, highly liquid investments that are both readily convertible to known amounts of cash or so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Cash equivalents also represent the proprietary funds' share in the cash and investment pool of the City of Diamond Bar. (i) Due from Other Governments The amounts recorded as a receivable due from other governments include sales taxes, property taxes, and grant revenues, collected or provided by Federal, State, County, and City Governments and unremitted to the City as of June 30, 1996. The County of Los Angeles assesses, bills, and collects property taxes for the City. 0) Employee Leave Benefits Vacation and sick leave time begin to accumulate as of the first day of employment to a maximum of 160 hours. Employees who accumulate sick leave in excess of 160 hours are paid for the excess annually at one half the employee's current wage rate. (k) Claims and Judgments The City records a liability for material litigation, judgments, and claims (including incurred but not reported losses) when it is probable that an asset has been impaired or a material liability has been incurred prior to year end and the probable amount of loss (net of any insurance coverage) can be reasonably estimated. 16 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (1) Summary of Significant Accounting Policies (Continued) (1) Capital Projects Capital projects expenditures include public domain or infrastructure projects which are not capitalized as additions to general fixed assets. (m) Postemployment Benefits The City does not provide postemployment benefits (other than pension benefits) for its employees. (n) Property Taxes Under California law, property taxes are assessed and collected by the counties up to 1% of assessed value, plus other increases approved by the voters. The property taxes go into a pool, and are then allocated to the cities based on complex formulas. Accordingly, the City of Diamond Bar accrues only those taxes which are received within 60 days after year end. The property tax calendar is as follows: Lien Date: March 1 Levy Date: July 1 Due Date: First Installment - November 1 Second Installment - February I Delinquent Date: First Installment - December 11 Second Installment - April 11 Taxes are collected by Los Angeles County and are remitted to the City periodically. Dates and percentages are as follows: December 10 January 16 April 10 May 15 July 31 17 30% Advance Collection No. 1 10% Advance Collection No. 2 Collection No. 3 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (1) Summary of Significant Accounting Policies (Continued) (o) Fixed Assets Fixed assets are not capitalized in the funds used to acquire or construct them. Instead, capital acquisition and construction are reflected as expenditures in governmental funds, and the related assets are reported in the general fixed assets account group. All purchased fixed assets are valued at cost where historical records are available and at an estimated historical cost where no historical records exist. Donated fixed assets are valued at their estimated fair market value on the date received. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Improvements are capitalized and depreciated over the remaining useful lives of the related fixed assets, as applicable. Public domain ("infrastructure") general fixed assets consisting of roads, bridges, curbs and gutters, streets and sidewalks, drainage systems and lighting systems are not capitalized, as these assets are immovable and of value only to the government. Assets in the general fixed assets account group are not depreciated (p) Comparative Data Comparative total data for the prior year have been presented in the accompanying financial statements in order to provide an understanding of changes in the City's financial position and operations. However, comparative (i.e., presentation of prior year totals by fund type) data have not been presented in each of the statements since their inclusion would make the statements unduly complex and difficult to read. Certain minor reclassifications of prior year data have been made in order to enhance their comparability with current year figures. (q) Memorandum Only Totals Columns in the accompanying financial statements captioned "Totals (Memorandum Only)" are not necessary for a fair presentation of the financial statements in accordance with generally accepted accounting principles, but are presented as additional analytical data. Interfund balances and transactions have not been eliminated and the columns do not present consolidated financial information. 18 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (2) Prior Period Adjustment The accompanying financial statements reflect certain adjustments to the opening fund balances of the General and Special Revenue Funds due to a change in accounting policy and the closure of a fund for the year ended June 30, 1996. The effect of these changes on opening fund balances is as follows: General Fund Special Revenue Funds Fund balances at beginning of year, as previously reported $8,178,014 5,516,448 Adjustment for change in accounting policy for accounting of taxpayer - assessed taxes in governmental funds to comply with GASB No. 22 197,100 81,897 Residual equity transfer 358 (358) Fund balances at beginning of year, as restated $8,375,472 5,597,987 (3) Cash and Investments Cash and investments held by the City at June 30, 1996 consisted of the following: Imprest cash on hand Demand deposits State Treasurer's investment pool Deferred compensation mutual funds Total 19 CMaing Amount $ 175 540,254 17,011,346 381,518 $17,933,293 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (3) Cash and Investments (Continued) The City is generally authorized under Section 53601 of the California Government Code and the City's investment policy to invest in the following types of investments: Medium term corporate notes Demand deposits with financial institutions Passbook savings accounts Certificates of deposit U.S. Treasury bills and notes Bankers' acceptances Commercial paper California Local Agency Investment Fund Repurchase Agreements Negotiable certificates of deposit Money market funds Federal Agency Securities Deferred compensation investments held in a fiduciary capacity for City employees include investments legally authorized for the City as well as investments in mutual funds. Under the California Government Code, a financial institution is required to secure deposits made by state or local governmental units by pledging securities held in the form of an undivided collateral pool. The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. Deposits of cities and other state or local governments are classified in three categories to give an indication of the level of credit risk assumed by the City. Category 1 - includes deposits that are insured or collateralized with securities held by the City or its agent in the City's name. Category 2 - includes deposits collateralized with securities held by the pledging financial institution's trust department or agent in the City's name. Category 2 also includes deposits collateralized by an interest in an undivided collateral pool held by an authorized Agent or Depository and subject to certain regulatory requirements under State law. CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (3) Cash and Investments, (Continued) Category 3 - includes deposits collateralized with securities held by the pledging financial institution, or by its trust department or agent but not in the City's name. Category 3 also includes any uncollateralized deposits. Deposits held by the. City as of June 30, 1996 are classified in risk categories as follows: Investments held by the City as of June 30, 1996 are not classified by custodial risk because they do not represent a direct investment in securities. Carrying Market Amount Value Investments held by City not subject to categorization: Investment in State Treasurer's Investment Pool $17,011,346 17,138,931 Investment in deferred compensation mutual funds 381.518 381.518 Total investments $17192,864 17,520,449 The management of the State of California Pooled Money Investment Account (generally referred to as LAIF) has indicated to the City that as of June 30, 1996 the carrying amount (at amortized cost) of the pool was $26,781,148,920 and the estimated market value of the pool (including accrued interest) was $26,982,550,842. The City's proportionate share of the pool's market value (as determined by LAIF) as of June 30, 1996 was $17,138,931. Included in LAIF's investment portfolio are collateralized mortgage obligations, mortgage-backed securities, other asset-backed securities, loans to certain state funds, and floating rate securities issued by federal agencies, government- sponsored enterprises, and corporations. 21 Category Bank Carrying Form of Devosit 1 2 3 Balance Amount Demand deposits $100,000 460,276 = 560,276 540,254 Total deposits JIQQ000 460,276 - 560,276 540,254 Investments held by the City as of June 30, 1996 are not classified by custodial risk because they do not represent a direct investment in securities. Carrying Market Amount Value Investments held by City not subject to categorization: Investment in State Treasurer's Investment Pool $17,011,346 17,138,931 Investment in deferred compensation mutual funds 381.518 381.518 Total investments $17192,864 17,520,449 The management of the State of California Pooled Money Investment Account (generally referred to as LAIF) has indicated to the City that as of June 30, 1996 the carrying amount (at amortized cost) of the pool was $26,781,148,920 and the estimated market value of the pool (including accrued interest) was $26,982,550,842. The City's proportionate share of the pool's market value (as determined by LAIF) as of June 30, 1996 was $17,138,931. Included in LAIF's investment portfolio are collateralized mortgage obligations, mortgage-backed securities, other asset-backed securities, loans to certain state funds, and floating rate securities issued by federal agencies, government- sponsored enterprises, and corporations. 21 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (4) Fixed Assets A summary of changes in general fixed assets follows: (5) General Long -Term Debt Changes in general long-term debt for the year ended June 30, 1996 were as follows: City: Compensated absences payable Obligations under capital lease Redevelopment Agency: Advances from other funds Total Balance at Balance at July 1, 1995 Additions Retirements June 30, 1996 $103,922 - 4,453 99,469 121,765 - 103,742 18,023 48,027 - 48,027 225 687 48.027 108,195 165,519 (6) Obligations Under Capital Lease Telephone System The City has entered into a lease agreement as lessee for financing the acquisition of a telephone system in the amount of $22,356 to be paid in sixty monthly installments ending in March 2000. The balance to be paid is $21,473 including $3,450 in interest. 22 Balance at Balance at July 1, 1995 Additions Retirements June 30, 1996 Land $1,961,615 8,284 - 1,969,899 Buildings 859,345 - - 859,345 Improvements other than buildings 579,301 - - 579,301 Vehicles and equipment 502,635 70,940 8,348 565,227 Furniture and fixtures 181,644 5,081 - 186,725 Total JjaL4,540 84,305 8,348 4,160,497 (5) General Long -Term Debt Changes in general long-term debt for the year ended June 30, 1996 were as follows: City: Compensated absences payable Obligations under capital lease Redevelopment Agency: Advances from other funds Total Balance at Balance at July 1, 1995 Additions Retirements June 30, 1996 $103,922 - 4,453 99,469 121,765 - 103,742 18,023 48,027 - 48,027 225 687 48.027 108,195 165,519 (6) Obligations Under Capital Lease Telephone System The City has entered into a lease agreement as lessee for financing the acquisition of a telephone system in the amount of $22,356 to be paid in sixty monthly installments ending in March 2000. The balance to be paid is $21,473 including $3,450 in interest. 22 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (6) Obligations Under Capital Lease (Continued) This lease agreement qualifies as a capital lease for accounting purposes and, therefore, has been recorded at the present value of the future minimum lease payments as of the inception date in the general fixed assets account group. Payments of principal and interest are made from the General Fund. The future minimum lease obligations and the net present value of the minimum lease payments as of June 30, 1996 were as follows: Year Ending June 30 1997 $ 5,601 1998 5,601 1999 5,601 2000 4.670 Total minimum lease payments 21,473 Less amount representing interest (3,450) Present value of minimum lease payments $18,023 (7) Advances from Other Funds During the fiscal year ended June 30, 1996, the General Fund advanced $48,027 to the Redevelopment Agency Capital Projects Fund for various start up costs. The following represents a summary of these transactions: Balances at Balances at July 1. 1995 Proceeds Repayments June 30, 1996 Agency expenditures incurred by the City �= 48,027 - 48,027 Repayment of advances is not required until funds become available to the Agency. Interest accrues on advances at the average daily rate earned on investments in the Local Agency Investment Fund. 23 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (8) Reserves and Designations of Fund Balance The City established "reserves" of fund equity to segregate fund balances which are not appropriable for expenditure in future periods, or which are legally set aside for specific future use. Fund "designations" also may be established to indicate tentative plans for financial resource utilization in future periods. Fund balances at June 30, 1996 consisted of the following reserves and designations: Special Capital Total General Fund Revenue Proiects (Memorandum Only) Reserved for: Debt service $ 117,492 - - 117,492 Encumbrances 140,836 78,554 94,999 314,389 Advances to the Diamond Bar Redevelopment Agency 48,027 - 48.027 306,355 78,554 94,999 479,908 Unreserved: Designated for: Specific projects and programs 181,825 6,445,179 204,155 6,831,159 Undesignated 9,418,824 (6,884 9,411,940 9,600,649 6,438.295 204,155 16.243.099 Total fund balance JM27004 6,516.849 299.154 16.723.007 (9) Reserves and Designations of Retained Earnings Internal Service Reserved for: Prepaid insurance $169,893 Unreserved for: Undesignated 579.717 Total retained earnings JZa610 24 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (10) Deferred Compensation The City has made available to its employees a deferred compensation plan, created in accordance with Internal Revenue Code Section 457, whereby employees authorize the City to defer a portion of their salary to be deposited in individual investment accounts. Funds may be withdrawn by participants upon termination of employment or retirement. The City makes no contribution under the plan. As of June 30, 1996, the deferred compensation liability included in an Agency Fund was $381,518 carried at market value. All amounts of compensation deferred under the plan, all property and rights purchased with those amounts, and all income attributable to those amounts, property, or rights, are solely the property and rights of the City, subject only to the claims of the City's general creditors. Because the City handles these funds in a fiduciary capacity, the Deferred Compensation Fund is reported as an Agency Fund in the accompanying financial statements. (11) City Employees Retirement Plan (Defined Benefit Pension Plan) Plan Description The City of Diamond Bar contributed to the California Public Employees Retirement System (PERS), an agent multiple -employer defined pension plan that acts as a common investment and administrative agent for participating public entities within the State of California. The City's payroll for employees covered by PERS for the year ended June 30, 1996 was $1,273,644. The total payroll for the year was $1,379,362. All full-time and part-time benefitted City employees are eligible to participate in PERS. Part-time hourly non -benefitted employees do not participate in PERS. Benefits vest after five years of service. City employees who retire at or after age fifty, with five years of credited service are entitled to an annual retirement benefit, payable monthly for life, in an amount equal to the average monthly pay rate for the last twelve consecutive months. PERS also provides death and survivor's benefits. These benefit provisions and all other requirements are established by State statute and City ordinance. Employee and Employer Contribution Obligations Contributions required of City employees are paid by the City on behalf of the employees. The rates are set by statute and therefore remain unchanged from year to year. The present rates are: Member Rates as a Category Percentage of Wages Local miscellaneous members 7% 25 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (11) City Employees Retirement Plan (Defined Benefit Pension Plan) (Continued) The City is required to contribute the remaining amounts necessary to fund the benefits for its members, using the actuarial bases recommended by the PERS actuaries and actuarial consultants and adopted by the Board of Administration. Funding Status and Progress The amount shown below as the "pension benefit obligation" is a standardized measure of the present value of pension benefits, adjusted for the effects of step -rate benefits, estimated to be payable in the future as a result of employee service to date. The measure is intended to help assess the funding status of PERS on a going -concern basis, assess progress made in accumulating sufficient assets to pay benefits when due, and make comparisons among employers. The measure is the actuarial present value of credited projected benefits and is independent of the funding method used to determine contributions to PERS. The pension benefit obligation was computed as part of an actuarial valuation performed as of June 30, 1995. Neither an actuarial valuation nor an annual update as of June 30, 1996 is available at this time. Significant actuarial assumptions used in the valuation include (a) a rate of return on the investment of present and future assets of 8.5 percent a year compounded annually, (b) projected salary increases of 4.5 percent a year compounded annually, attributable to inflation, (c) no additional projected salary increases attributable to seniority/merit, and (d) no post retirement benefit increases. 26 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (11) City Employees Retirement Plan (Defined Benefit Pension Plan) (Continued) The total overfunded pension obligation applicable to the City employees was $212,408 at June 30, 1995, as follows: Pension benefit obligation: Retirees and beneficiaries currently receiving benefits and terminated employees not yet receiving benefits $ 60,295 Current employees: Accumulated employee contribution including allocated investment earnings 418,347 Employer -financed vested 215,083 Employer -financed non -vested 62,713 Total pension benefit obligation 756,438 Net assets available for benefits at cost (Market value is $1,029,883) 968.846 Overfunded. pension benefit obligation JL2,408 Changes in the pension benefit obligation from last year resulted from the following: Changes in benefit provisions $ - Changes in actuarial assumptions - Total $ PERS used the Entry Age Normal Actuarial Cost Method which is a projected benefit cost method. That is, it takes into account those benefits that are expected to be earned in the future as well as those already accrued. According to this cost method, the normal cost for an employee is the level amount which would fund the projected benefit if it were paid annually from date of employment until retirement. PERS uses a modification of the Entry Age Cost method in which the employer's total normal cost is expressed as a level percent of payroll. PERS also uses the level percentage of payroll method to amortize any unfunded actuarial liabilities. The amortization period of the unfunded actuarial liability ends in the year 2000 for prior service benefits and current service benefits. 27 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (11) City Employees Retirement Plan (Defined Benefit Pension Plan). (Continued) The significant actuarial assumptions used to compute the actuarially determined contribution requirement are the same as those used to compute the pension benefit obligation, as previously described. The contribution to PERS for the year ended June 30, 1996 of $169,458 was made in accordance with actuarially determined requirements computed through an actuarial valuation performed as of June 30, 1994. The contribution consisted of the following: Percent of Covered Amount Payroll Normal cost $170,235 13.37% Amortization of unfunded (overfunded) actuarial accrued liability (777) (.06)% Total contribution jja458 13.31% Contribution: Employer $ 80,303 6.31% Employee 89,155 7.00% Total contribution JIL9 458 13.31% Trend Information For the three years ended June 30, 1994, 1995 and 1996, the total contribution to PERS was 13.34%, 13.31% and 13.31%, respectively, of the annual covered payroll. The total contribution paid by the City included the employer contributions as well as the member contribution for which the City is contractually obligated to pay on behalf of its employees. The total contributions paid by the City was based upon actuarially determined requirements. 28 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (11) City Emiployees Retirement Plan (Defined Benefit Pension Plan) (Continued) Since the required ten-year information for the City of Diamond Bar alone is not displayed in the California PERS annual report, this information must be disclosed in the financial statements of the City. This ten-year historical trend information gives an indication of the progress made in accumulating sufficient assets to pay benefits when due. However, the year ended June 30, 1990 is the first year the City participated in PERS. Moreover, such information for the year ended June 30, 1996 is not yet available. Until ten years of data are available, as many years as are available will be presented. Showing unfunded pension benefit obligation as a percentage of annual covered payroll approximately adjusts for the effects of inflation, thereby enhancing comparability for trend analysis purposes. Available trend information (in hundreds) is summarized as follows: (12) Due From and To Other Funds Current interfund receivables and payables balances at June 30, 1996 are as follows: General fund Special revenue funds: Safe parks Community development block grant Capital projects funds: Redevelopment agency Total 29 Current Current Interfund Interfund Receivables Payables (6) Actuarial (1) (2) (3) (4) Unfunded (5) Unfunded Pension Benefit Obligation Valuation Net Assets Pension Percentage Pension Benefit Annual as a Percentage as of Available Benefit Funded Obligation Covered of Covered Payroll June 30 for Benefits Obligation (u) m Q-0) 1 Payroll i±km 1990 250.7 288.8 86.8 38.1 3,122.1 1.2 1991 1,318.0 1,220.6 108.0 (97.5) 9,360.3 (1.0) 1992 3,106.8 2,632.3 118.0 (474.6) 11,060.5 (4.3) 1993 4,743.9 3,839.9 123.5 (904.1) 10,098.5 (9.0) 1994 7,434.8 5,533.6 134.4 (1,901.2) 14,408.0 (13.2) 1995 9,688.4 7,564.3 128.1 (2,124.1) 13,817.2 (15.4) (12) Due From and To Other Funds Current interfund receivables and payables balances at June 30, 1996 are as follows: General fund Special revenue funds: Safe parks Community development block grant Capital projects funds: Redevelopment agency Total 29 Current Current Interfund Interfund Receivables Payables $102,055 28,719 - 49,715 - 47,732 24.111 - 126 166 126,166 CITY OF DIAMOND BAR Notes to the Financial Statements (Continued) (13) Expenditures in Excess of Appropriations Expenditures and transfers out for the year ended June 30, 1996 exceeded the appropriations for expenditures and transfers out of the following funds: Budget Actual Variance Special revenue funds: Bicycle and pedestrian $ - 16,308 (16,308) Management's explanation for the expenditures in excess of appropriations is summarized as follows: These funds are required to be spent on bicycle and pedestrian paths within the territorial limits of the City. Furthermore, funds are required to be expended within a defined time period. The City did not expend the funds within the required time period and must, therefore, reimburse the funding agency. This reimbursement was not budgeted for in the current year. (14) Risk Management - Coverage The City participates in the Southern California Joint Powers Insurance Authority. The purpose of this organization is to reduce the cost of liability insurance coverage by having the member cities act as self insurers among themselves. The City's self-insurance retention level for Comprehensive General Liability claims is $20,000 with a pro rata sharing of all member incurred losses up to $10,000,000 per occurrence. The membership of SCJPIA consists of approximately 78 cities with similar interests and needs regarding general liability insurance. Premiums are based upon the losses incurred by the insured and rebates are possible if the losses are minimal. The Board of Directors sets the premiums, and each member city is represented on the Board. For the past three years, the City's liability for claims payable, if any, did not significantly exceed its deposit with SCJPIA and therefore no liability for claims payable has been recorded in the general long -tern debt account group. In addition, for the past three years, claim payments have not exceeded the amount of applicable insurance coverage. (15) Contingent Liabilities The City is a defendant in various litigation arising in the normal course of operations. In the opinion of management and counsel, the outcome is not expected to materially adversely affect the financial position of the City. 30 r- GENERAL FUND To account for all of the general revenue of the City not specifically levied or collected for other City funds and for expenditures related to rendering the general services provided by the City. 31 CITY OF DIAMOND BAR General Fund Comparative Balance Sheets Year ended June 30, 1996 Assets Cash and investments Accounts receivable Interest receivable Due from other funds Due from other governments Advances to other funds Total assets Liabilities and fund eaui Liabilities: Accounts payable Accrued expenses Retentions payable Deferred revenue Due to other funds Deposits Total liabilities Fund equity: Reserved for: Debt service Encumbrances Advances to the Diamond Bar Redevelopment Agency Unreserved: Designated for: Specific projects and programs Undesignated Total fund equity Total liabilities and fund equity 32 1996 $10,256,977 66,536 232,688 102,055 677,620 48,027 $11,383,903 $ 1,055,367 72,832 15,253 28,719 304,728 1,476,899 117,492 140,836 48,027 181,825 9,418,824 9,907,004 $11,383,903 EXHIBIT A-1 1995 7,967,952 181,919 217,738 142,193 1,280,067 9,789,869 1,152,678 62,922 6,659 112,723 25,022 251.493 1,611,497 225,687 78,979 162,252 7,711,454 8,178,372 9,789,869 CITY OF DIAMOND BAR General Fund EXHIBIT A-2 Comparative Statement of Revenues, Expenditures and Changes in Fund Balances For the fiscal years ended June 30, 1996 and 1995 Revenues: 1996 1995 Taxes Licenses, permits and fees $5,236,509 919,942 4,964,207 748,198 Intergovernmental 2,759,635 2,859,755 Fines and forfeits 261,138 253,824 Interest 507,613 394,839 Other revenues 46,556 51,000 Total revenues 9,731,393 9,271,823 Expenditures: Current: General government 2,007,753 1,922,452 Public safety 4,110,104 4,099,515 Public works 1,136,885 1,123,633 Parks, recreation and culture 1,102,053 1,027,979 Capital outlay 89,637 67,884 Total expenditures 8,446,432 8,241,463 Excess (deficiency) of revenues over (under) expenditures 1,284,961 1,030,360 Other financing sources (uses): Operating transfers in 633,450 625,573 Operating transfers out (386,879) (383,679) Proceeds of capital lease 22,356 Total other financing sources (uses) 246,571 264,250 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 1,531,532 1,294,610 Fund balances at beginning of year, as restated 8,375,472 6,883,762 Fund balances at end of year j2aQ7004 8,178.372 33 CITY OF DIAMOND BAR General Fund Revenue Detail - Budget and Actual Year ended June 30, 1996 EXHIBIT A-3 34 Variance - 1996 Favorable 1995 Budget Actual (Unfavorable) Actual Taxes: Real estate transfer tax $ 110,000 124,060 14,060 113,394 Sales and use tax 2,150,000 2,340,848 190,848 2,173,979 Franchise fees 650,000 654,805 4,805 647,518 Transient occupancy tax 200,000 227,537 27,537 152,341 Property tax allocation 1,950,000 1,889,25960 741 1,876,975 Total taxes 5,060,000 5,236,509 176,509 4,964,207 Intergovernmental: Motor vehicle in lieu tax 2,451,000 2,712,513 261,513 2,601,163 Library services - - - 207,000 Homeowners exemption 25,000 30,673 5,673 35,711 Off highway tax 1,500 1,174 (326) 411 Grants 7,500 15,275 7,775 15,470 Total intergovernmental 2,485,000 2,759,635 274,635 2,859,755 Licenses, permits and fees 974,800 919,942L!4,858) 748,198 Fines, forfeitures and penalties, and court fines 256,500 261,138 4,638 253,824 Interest earned on investments 406,500 507,613 101,113 394,839 Other: Rental income 25,000 26,239 1,239 26,149 Donations - 1,260 1,260 1,585 Miscellaneous 9,200 19,057 9,857 23,266 Total other revenue 34,200 46,556 12,356 51,000 Total revenues 9 217 000 9,731,393 514,393 9,271,823 34 EXHIBIT A-4 CITY OF DIAMOND BAR General Fund Expenditure Detail - Budget and Actual Year ended June 30, 1996 Public safety: Law enforcement 3,881,750 3,824,357 Variance - 3,855,221 Fire 7,530 1996 Favorable 1995 Building and safety Budget Actual (Unfavorable) Actual General government: 62,510 62,510 - 54,169 City Council $ 113,950 92,301 21,649 89,213 City Manager 399,950 426,259 (26,309) 398,839 City Clerk 301,130 265,557 35,573 189,862 Finance 210,150 205,979 4,171 210,890 City Attorney 150,000 108,461 41,539 132,474 Planning 586,050 393,458 192,592 428,643 Economic development 141,250 57,552 83,698 - General government 413,950 357,868 56,082 346,307 Promotion 115,600 100,318 15,282 126,224 Total general government 2,432,030 2,007,753 424,277 1,922,452 Public safety: Law enforcement 3,881,750 3,824,357 57,393 3,855,221 Fire 7,530 - 7,530 7,359 Building and safety 214,000 213,659 341 170,088 Animal control 62,510 62,510 - 54,169 Emergency preparation 16,800 9,578 7,222 12,678 Total public safety 4,182,590 4,110,104 72,486 4,099,515 Public works 1,422,741 1,136,885 285,856 1,123,633 Parks, recreation, and culture 1,243,954 1,102,053 141,901 1,027,979 Capital outlay 123,312 89,637 33,675 67,884 Total expenditures 12,IQ4 627 8,446,432 958,195 8,241,463 35 SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for specific revenues that are legally restricted to expenditure for particular purposes. The City of Diamond Bar has ten Special Revenue Funds: State Gas Tax Fund - To account for state gasoline taxes received under Sections 2105, 2106, 2107 and 2107.5 of the Streets and Highways Code. State law requires that these revenues be utilized solely for street related purposes. Provosition A Transit Fund - To account for the receipt and expenditure of the City's share of the '/z cent sales tax levied in Los Angeles County for local transit purposes. Proposition C Transit Fund - To account for the receipt and expenditure of Proposition C funds from the Los Angeles County Metropolitan Transportation Authority for the City's transit and transit -related improvement projects. Integrated Waste Management Fund - To account for revenues and expenditures related to the City's waste reduction efforts as related to AB939. Air Ouality Improvement Fund - To account for motor vehicle registration fees received from the South Coast Air Quality Management District to reduce air pollution from motor vehicles pursuant to the California Clean Air Act of 1988. Park Fees Fund - To account for revenues received and expenditures made for park development and improvement. The primary source of revenue is park development fees collected from developers under the State of California's Quimby Act. Proposition A Safe Parks Fund - To account for funds received and expended as a result of the approval of the Los Angeles County Safe Neighborhood Parks Act passed in 1992. This Act provides funds to cities to improve, preserve, and restore parks. Community Development Block Grant Funds - To account for the City's allotment of CDBG funds from the federal government via the County of Los Angeles Community Development Commission. These funds are used to fund community development programs and projects benefiting low and moderate income citizens. Landscape Maintenance Districts Funds - To account for revenues and expenditures related to the special property tax assessments which were set up in accordance with the Landscape and Lighting Act of 1972. The purpose of these districts is to improve the landscaping of City owned medians and hillsides. Bicycle and Pedestrian Fund - To account for revenues and expenditures related to the receipt of state funds allocated for the purpose of the construction of bike and pedestrian paths. 37 Assets Cash and investments Accounts receivable Due from other funds Due from other governments Total assets CITY OF DIAMOND BAR Special Revenue Funds Combining Balance Sheet Year ended June 30, 1996 Integrated State Prop A Prop C Waste Air Quality Park Gas Tax Transit Transit Management Improvement Fees $2,381,290 1,446,391 1,516,842 87,424 113,843 316,307 - - 18,154 - - 116,537 51,643 72,395 20,410 2 497 827 1,498,034 1,589,237 125,988 Liabilities and fund balances Liabilities: Accounts payable $ - 47,529 - 5,938 Accrued expenses - 686 - 505 Retention payable - - - - Due to other funds - - - - Due to other governments - - - - Total liabilities 48,215 - 6,443 Fund balances: Reserved for: Encumbrances 53,613 - 8,276 9,267 Unreserved: Designated for: Specific projects and programs 2,444,214 1,449,819 1,580,961 110,278 Undesignated - - - - Total fund balances 2,497,827 1,449,819 1,589,237 119,545 Total liabilities and fund balances JZA27,.827 1,498,034 1,589,237 125,988 38 15,600 - 129,443 316,307 628 - 435 - 1,063 - 128,380 316,307 128,380 316,307 129,443 316,307 EXHIBIT B-1 Community Landscape Bicycle Prop A Development Maintenance and Totals Safe Parks Block Grant Districts Pedestrian 1996 1995 434,710 26,264 6,323,071 5,972,302 - - 18,154 3,210 - - - - - 60,686 49,715 53,961 30,367 - 410,628 320.544 49,715 53,961 465.077 26,264 6,751,853 6,356,742 5,259 58,858 - 118,212 119,593 970 441 - 3,037 3,298 2,098 49,715 47,732 - - 97,447 715,663 - 16,308 16,308 49,715 53,961 59,299 16,308 235,004 840,652 6,884 - 514 - 78,554 440,284 405,264 9,956 6,445,179 5,075,806 6( ,884) - - (6.884) - - - 405,778 9,956 6,516,849 5,516,090 49,715 53,961 465,077 26,264 6,751,853 6,356,742 39 CITY OF DIAMOND BAR Special Revenue Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year ended June 30, 1996 40 Integrated State Prop A Prop C Waste Air Quality Park Gas Tax Transit Transit Management Improvement Fees Revenues: Special Assessments Licenses, permits and fees 64,475 Intergovernmental 1,340,169 556,623 587,969 44,723 60,041 - Charges for services - 201,622 - 100,275 - - Interest 148,207 70,681 77,576 4,269 5,483 19,767 Other revenues - 4,000 Total revenues 1,488,376 832,926 665.545 149.267 65,524 84,242 Expenditures: Current: Highways and streets 18,821 15,034 - - - - Public works - 434,479 - 80,698 - - Community development - - - - 35,026 - Parks, recreation and culture - 25,083 - - - - Capital outlay - - - 1,763 Total expenditures 18,821 474.596 - 80,698 36,789 Excess (deficiency) of revenues over (under) expenditures 1,469,555 358,330 665,545 68.569 28,735 84,242 Other financing sources (uses): Operating transfers in - - - - - _ Operating transfers out (1.329,672) - 3( 50.773)3.339) Total other financing sources (uses) (1,329,672) - 351 0.773) - - (133.339) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 139,883 358,330 314,772 68,569 28,735 (49,097) Fund balances at beginning of year, as restated 2,357,944 1,091,489 1,274,465 50,976 99,645 365,404 Fund balances at end of year JZAL7..827 1,449.819 1.589,237 119.545 128.380 316.307 40 68,520 - 381,078 - 102,154 - 16,308 295 102,449 381,078 16,308 197.946 EXHIBIT B-) Community Landscape Bicycle Prop A Development Maintenance and Safe Parks Block Grant Districts Pedestrian 348,587 328,709 4,231 - - 538,896 - 68,520 300,164 17,252 - - - 14,848 7,756 231 68,520 300.395 570,996 7,756 68,520 - 381,078 - 102,154 - 16,308 295 102,449 381,078 16,308 197.946 EXHIBIT B-) 4,233,547 3,759,127 33,855 327,168 896,255 701,265 153,488 111,141 25,083 44,309 2.058 8.712 1,110,739 1,192,595 189,918 (8,552) 3,122,808 2,566,532 - - - - - 10,992 (68,520) 19( 7,946)- 12( 3.6961 (2,203,946) . (2,844,844) 68 52019( 7.946)12( 3,696) (2,203,946) (2,833,852) 189,918 (132,248) 215,860 142,204 405.778 9.956 41 918,862 (267,320) 5,597,987 5,783,410 6,516,849 5,516,090 Totals 1996 1995 538,896 476,148 64,475 74,190 2,975,461 2,664,545 301,897 210,136 348,587 328,709 4,231 5.399 4,233,547 3,759,127 33,855 327,168 896,255 701,265 153,488 111,141 25,083 44,309 2.058 8.712 1,110,739 1,192,595 189,918 (8,552) 3,122,808 2,566,532 - - - - - 10,992 (68,520) 19( 7,946)- 12( 3.6961 (2,203,946) . (2,844,844) 68 52019( 7.946)12( 3,696) (2,203,946) (2,833,852) 189,918 (132,248) 215,860 142,204 405.778 9.956 41 918,862 (267,320) 5,597,987 5,783,410 6,516,849 5,516,090 CITY OF DIAMOND BAR State Gas Tax Fund EXHIBIT B-3 Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 42 Variance Favorable Budget Actual (Unfavorable) Revenues: Intergovernmental $1,275,950 1,340,169 64,219 Interest 110,000 148,207 38,207 Total revenues . 1,385,950 1,488,376 102,426 Expenditures: Current: Highways and streets - 18,8211( 8,821) Total expenditures - 18,8211( 8,821) Excess (deficiency) of revenues over (under) expenditures 1,385,950 1,469,555 83,605 Other financing sources (uses): Operating transfers out 2 281 150 (1 32, 9,672) 951,478 Total other financing sources (uses) (2,281,150) (1 32, 9,6721 951,478 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses (895,200) 139,883 1,035,083 Fund balances at beginning of year, as restated 2,357,944 2,357,944 - Fund balances at end of year ILIL2..744 2,497,827 1,035,083 42 CITY OF DIAMOND BAR EXHIBIT B-4 Proposition A Transit Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 43 Variance Favorable Budget Actual (Unfavorable) Revenues: Intergovernmental $ 551,000 556,623 5,623 Charges for services 245,000 201,622 (43,378) Interest 60,000 70,681 10,681 Other revenues - 4.000 4.000 Total revenues 856,000 832,9262( 3,074) Expenditures: Current: Highways and streets - 15,034 (15,034) Public works 469,710 434,479 35,231 Parks, recreation and culture 72.000 25,083 46,917 Total expenditures 541.710 474,596 67,114 Excess (deficiency) of revenues over (under) expenditures 314.290 358,330 44,040 Other financing sources (uses) Operating transfers out 124 000 - 124,000 Total other financing sources (uses) (124,000) - 124,000 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 190,290 358,330 168,040 Fund balances at beginning of year 1,091,489 1,091,489 - Fund balances at end of year IIILI..779 1,449,819 168,040 43 CITY OF DIAMOND BAR EXHIBIT B-5 Proposition C Transit Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 44 Variance Favorable Budge Actual (Unfavorable) Revenues: Intergovernmental $ 552,520 587,969 35,449 Interest 60,000 77,576 17,576 Total revenues 612,520 665,545 53,025 Excess (deficiency) of revenues over (under) expenditures 612,520 665,545 53,025 Other financing sources (uses) Operating transfers out LUL. -O-00 350 773 804,227 Total other financing sources (uses) LjL55,00j0 350 773 804,227 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses (542,480) 314,772 857,252 Fund balances at beginning of year 1,274,465 1,274,465 - Fund balances at end of year LILI..985 1,589.237 857,252 44 CITY OF DIAMOND BAR EXHIBIT B-6 Integrated Waste Management Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 45 Variance Favorable Budget Actual (Unfavorable) Revenues: Intergovernmental $ 39,000 44,723 5,723 Charges for services 78,000 100,275 22,275 Interest 1,500 4,269 2,769 Total revenues 118,500 149,267 30,767 Expenditures: Current: Public works 118,010 80,698 37,312 Total expenditures 118,010 80,698 37,312 Excess (deficiency) of revenues over (under) expenditures 490 68,569 68,079 Fund balances at beginning of year 50,976 50,976 - Fund balances at end of year LiL,466 119.545 68,079 45 CITY OF DIAMOND BAR EXHIBIT 13-7 Air Quality Improvement Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 EL Variance Favorable Budget Actual (Unfavorable) Revenues: Intergovernmental $45,000 60,041 15,041 Interest 2,000 5,483 3,483 Total revenues 47,000 65,524 18,524 Expenditures: Current: Community development 47,600 35,026 12,574 Capital outlay 8,000 1,763 6,237 Total expenditures 55,600 36,789 18,811 Excess (deficiency) of revenues over (under) expenditures (8,600) 28,735 37,335 Fund balances at beginning of year 99,645 99,645 - Fund balances at end of year 12LO45 128,380 37,335 EL CITY OF DIAMOND BAR EXHIBIT B-8 Park Fees Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 47 Variance Favorable Budget Actual (Unfavorable) Revenues: Licenses, permits and fees $250,000 64,475 (185,525) Interest 20,000 19,767 (233) Total revenues 270,000 84,24218f 5,758) Excess (deficiency) of revenues over (under) expenditures 270,000 84,24218( 5,758) Other financing sources (uses): Operating transfers out 270 00013( 3,339) 136,661 Total other financing sources (uses) M210-00) 133 339) 136,661 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses - (49,097) (49,097) Fund balances at beginning of year 365,404 365,404 - Fund balances at end of year 365 404 316,307J!2 -,7)O 9 47 CITY OF DIAMOND BAR EXHIBIT B-9 Proposition A Safe Parks Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 48 Variance Favorable Budget Actual (Unfavorable) Revenues: Intergovernmental $2,064,509 68,520 (1 99• 5.989) Total revenues 2,064,509 68,5201 9( 95,989) Excess (deficiency) of revenues over (under) expenditures 2,064,509 68,5201 9(. 95,989) Other financing sources (uses): Operating transfers out(2,064,509) (68.520) 1,995,989 Total other financing sources (uses) (2;064,509) (63.J20 1,995,989 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses - - - Fund balances at beginning of year - - Fund balances at end of year 48 EXHIBIT B-10 CITY OF DIAMOND BAR Community Development Block Grant Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 49 Variance Favorable Budget Actual (Unfavorable) Revenues: Intergovernmental $612,765 300,164 (312,601) Other revenues 231 231 Total revenues 612,765 300,395 (312,370) Expenditures: Current: Community development 111,500 102,154 9,346 Capital outlay 300 295 5 Total expenditures 111,800 102,449 9351 Excess (deficiency) of revenues over (under) expenditures 500,965 197,946 (303,019) Other financing sources (uses): Operating transfers out39( 3,9651 (197,946) 196,019 Total other financing sources (uses)39( 3,965) (197,946) 196,019 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other fmancing uses 107,000 - (107,000) Fund balances at beginning of year - Fund balances at end of year I107 000 (107,000) 49 EXHIBIT B-11 CITY OF DIAMOND BAR Landscape Maintenance Districts Funds Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 50 Variance Favorable Budget Actual (Unfavorable) Revenues: Special assessments $547,632 538,896 (8,736) Intergovernmental - 17,252 17,252 Interest 5,300 14,848 9,548 Total revenues 552,932 570,996 18,064 Expenditures: Current: Public works 451,189 381,078 70,111 Total expenditures 451,189 381,078 70,111 Excess (deficiency) of revenues over (under) expenditures 101,743 189,918 88,175 Fund balances at beginning of year 215,860 215,860 - Fund balances at end of year IL2..603 405,778 88,175 50 CITY OF DIAMOND BAR EXHIBIT B-12 Bicycle and Pedestrian Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 51 Variance Favorable Budeet Actual (Unfavorable) Revenues: Intergovernmental $20,000 - (20,000) Interest 3,000 7,756 4,756 Total revenues 23,000 7,7561( 5,244) Expenditures: Current: Community development - 16,3081( 6,308) Total expenditures - 16,308 (16,308) Excess (deficiency) of revenues over (under) expenditures 23,000 (8,552) (31.552) Other financing sources (uses): Operating transfers out LLjj..692 (123,696) 30,996 Total other financing sources (uses)15( 4,692) (123,696) 30,996 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses (131,692) (132,248) (556) Fund balances at beginning of year 142,204 142,204 - Fund balances at end of year L11512 9,956(556) 51 CAPITAL PROJECTS FUNDS Capital Projects Funds are used to account for the purchase or construction of major capital facilities which are not financed by Proprietary Funds or Trust Funds. Capital Projects Funds are ordinarily not used to account for the acquisition of furniture, fixtures, machinery, equipment and other relatively minor or comparatively short-lived general fixed assets. The City of Diamond Bar has three Capital Projects Funds: Grand Avenue Construction Fund - To account for the expenditure of funds received from the County of San Bernardino in settlement of the Grand Avenue litigation. These funds are used for street and traffic improvements along Grand Avenue. Capital Improvement Fund - To account for the costs of constructing street improvements, park improvements, and other public improvements not normally included within the other Capital Projects funds. Financing is provided by developer fees and interfund transfers from the Special Revenue Funds and the General Fund. Redevelopment A ency Fund - To account for general fund monies transferred to the Redevelopment Agency for approved capital projects and administrative costs. 53 CITY OF DIAMOND BAR Capital Projects Funds Combining Balance Sheet Year ended June 30, 1996 EXHIBIT C-1 Grand Avenue Capital Redevelopment Totals Construction Improvement Agency 1996 1995 Assets Cash and investments Due from other funds Total assets Liabilities and fund balances Liabilities: Accounts payable Accrued expenses Retentions payable Due to other funds Total liabilities Fund balances: Reserved for: Encumbrances Unreserved: Designated for: Specific projects and programs Total fund balances Total liabilities and fund balances $139,131 252,879 - 392,010 540,435 - 24,111 24,111 539,031 139131 252.879 24,111 416,121 1,079,466 $ - 74,311 24,111 98,422 386,387 - 227 - 227 310 - 18,318 - 18,318 161,031 ' - - 1,225 - 92,856 24,111 116,967 548,953 18,600 76,399 - 94,999 395,061 120,531 83,624 - 204,155 135,452 139,131 160,023 - 299,154 530,513 1129,131 252,879 54 24,111 416,121 1,079,466 CITY OF DIAMOND BAR EYHIBIT C-2 Capital Projects Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year ended June 30, 1996 Grand Avenue Capital Redevelopment Totals Construction Improvement Aszency 1996 1995 Revenues: Licenses, permits and fees Intergovernmental $ - - 82,058 - - 82,058 59,200 Interest - 7,655 - - - 7,655 116,100 9,145 Total revenues - 89,713 - 89,713 184,445 Expenditures: Current: Highways and streets 575,930 438,269 - 1,014,199 1;281,010 . Public works - 338,072 - 338,072 853,363 Community development - 110,533 48,027 158,560 236,569 Capital outlay - 440,864 - 440,864 41,293 Debt service: Principal - 100,000 - 100,000 100,000 Interest - 4,930 4,930 8,780 Total expenditures 575,930 1,432,668 48,027 2,056,625 2,521,015 Excess (deficiency) of revenues over (under) expenditures 575 930) (L212;.9551 (48.0271 6.9121 (2,336,570) Other financing sources (uses): Operating transfers in 320,000 1,367,526 - 1,687,526 2,332,488 Proceeds of advances - - 48,027 48,027 Total other financing sources (uses) 320,000 1,367,526 48,027 1,735,553 2,332,488 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses (255,930) 24,571 - (231,359) (4,082) Fund balances at beginning of year 395,061 135,452 530,513 534,595 Fund balances at end of year 111LI31 160,023 299,154 530,513 55 CITY OF DIAMOND BAR EXHIBIT C-3 Grand Avenue Construction Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 56 Variance Bud¢ t Actual Favorable (Unfavorable) Expenditures: Current: Highways and streets $724,300 575.930 148.370 Total expenditures 724.300 575,930 148.370 Excess (deficiency) of revenues over (under) expenditures724 300 575 930 148.370 Other financing sources (uses): Operating transfers in 320.000 320,000 _ Total other financing sources (uses) 320,000 320.000 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses (404,300) (255,930) 148,370 Fund balances at beginning of year 395.061 395.061 - Fund balances (deficit) at end of year U2..239) 139.131 148,370 56 EXHIBIT C-4 CITY OF DIAMOND BAR Capital Improvement Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 57 Variance Favorable Budget Actual (Unfavorable) Revenues: Licenses, permits and fees $ 40,000 82,058 42,058 Intergovernmental 63,000 - (63,000) Interest - 7,655 7,655 Total revenues 103,000 89,7131( 3,287) Expenditures: Current: Highways and streets 2,258,292 438,269 1,820,023 Public works 949,400 338,072 611,328 Community development 298,445 110,533 187,912 Capital outlay 3,277,095 440,864 2,836,231 Debt service: Principal 100,000 100,000 - Interest 4,930 4,930 - Total expenditures 6,888,162 1,432,668 5,455,494 Excess (deficiency) of revenues over (under) expenditures (6,785,162)1 3(, 42,955) 5,442,207 Other financing sources (uses): Operating transfers in 6,790,662 1,367,526 5 423 136) Total other financing sources (uses) 6,790,662 1,367,526 (5,423,136) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 5,500 24,571 19,071 Fund balances at beginning of year 135,452 135,452 Fund balances at end of year L-140.952 160,023 19,071 57 CITY OF DIAMOND BAR EXHIBIT C-5 Redevelopment Agency Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual Year ended June 30, 1996 58 Variance Favorable Expenditures: Budget Actual (Unfavorable) Current: Community development $109,150 48,027 61,123 Total expenditures 109,150 48,027 61,123 Excess (deficiency) of revenues over expenditures10( 9,1501 48 027 61,123 Other financing sources (uses): Proceeds of advances from the City 109,150 48,0276( 1,123) Total other financing sources (uses) 109,150 48,027 (61,123) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses Fund balances at beginning of year Fund balances at end of year 58 AGENCY FUNDS Agency Funds are used to account for assets held by a government as an agent for individuals, private organizations, other governments and/or other funds. The City of Diamond Bar has one Agency Fund: Deferred Compensation Agency Fund - To account for monies held in trust by the City for employees who elect to defer a portion of their salary until retirement. 59 CITY OF DIAMOND BAR Agency Funds Statement of Changes in Assets and Liabilities Year ended June 30, 1996 EXHIBIT D-1 Balance at Balance at July 1, 1995 Additions Deductions June 30, 1996 Deferred Compensation Fund Assets Cash and investments 122LI31 122.511 66.124 381.518 Liabilities Deferred compensation payable 12IL131 122.511 66.124 381.518 A EXHIBIT E-1 CITY OF DIAMOND BAR Comparative Schedule of General Fixed Assets by Source June 30, 1996 and 1995 62 1996 1995 General fixed assets: Land $1,969,899 1,961,615 Buildings 859,345 859,345 Improvements other than buildings 579,301 579,301 Furniture and equipment 751,952 684,279 Total general fixed assets 4,160,497 4,084,540 Investment in general fixed assets by source: General Fund 3,083,816 3,002,922 Donations 97,949 98,649 Federal and state governments 966,144 970,381 Assessment districts 12,588 12,588 Total investment in general fixed assets 4 160,497 4,084,540 62 CITY OF DIAMOND BAR Schedule of General Fixed Assets - by Function and Activity June 30, 1996 Function and Activity General Government: City Council Administration City Clerk Community Development Finance Other Total General Government Public Safety: Sheriff Emergency Preparedness Total Public Safety Public Works Culture and Recreation Library Total general fixed assets EXHIBIT E-2 63 Improvements Furniture Other than and Land Buildings Buildings Equipment Total $ - - 8,969 8,969 - - - 430,376 430,376 - - - 16,381 16,381 - - - 16,102 16,102 - - 59,158 59,158 409,899 11,000 420,899 409,899 541,986 951,885 - - - 13,775 13,775 25,882 25,882 39,657 39,657 19,735 19,735 1,560,000 859,345 579,301 117,714 3,116,360 32,860 32,860 JL2L9,899 899 859,345 579,301 751,952 4,160,497 63 Exhibit E-3 CITY OF DIAMOND BAR Schedule of Changes in General Fixed Assets - by Function and Activity Year ended June 30, 1996 Function and Activitv Balance at July Additions Deletions Balance at June 30, 1996 General Government: City Council $ 8,969 - - 8,969 Administration City Clerk 422,777 9,946 2,347 430,376 Community Development 16,381 15,328 774 - - 16,381 16,102 Finance Other 59,158 59,158 412,615 14,284 6,000 420,899 Total General Government 935,228 25,004 8,347 951,885 Public Safety: Sheriff 13,775 - - 13,775 Emergency Preparedness 25,882 - - 25,882 Total Public Safety 39,657 - - 39,657 Public Works 19,735 - 19,735 Culture and Recreation 3,089,920 26,440 3,116,360 Library - 32,860 - 32,860 Total general fixed assets4 084 540 84,304 8,347 4.160.497 64 City of Diamond Bar General Governmental Expenditures by Function (1) Since Incorporation in April, 1989 (unaudited) Fiscal General Public Public Culture & Capital Debt YOK Government Safety Works Recreation Outlay* Service 1988-89 $249,482 $438,805 $90,927 $31,296 $0 1989-90 $2,509,540 $3,235,362 $1,143,795 $357,604 $1,027,049 1990-91 $3,322,753 $3,600,879 $1,397,501 $603,997 $949,540 1991-92 $2,923,206 $3,794,887 $1,673,144 $740,687 $359,931 1992-93 $2,963,968 $3,478,006 $2,094,910 $822,559 $1,876,098 1993-94 $2,456,056 $3,819,724 $2,310,313 $976,957 $1,638,409 1994-95 $2,270,162 $4,099,515 $2,678,261 $1,072,288 $1,726,067 1995-96 $2,319,801 $4,110,104 $2,372,404 $1,127,136 $1,579,421 Table 1 Total $6,325 $816,835 $90,842 $8,364,192 $0 $9,874,670 $0 $9,491,855 $100,000 $11,335,541 $564,790 $11,766,249 $108,780 $11,955,073 $104,930 $11,613,796 (1) Includes General, Special Revenue and Capital Project Funds. * Note: Capital Outlay includes Street & Highways Expenditures Source: City Finance Department City of Diamond Bar General Governmental Revenues by Source (1) Since Incorporation in April, 1989 (unaudited) Fiscal Special Licenses 3 Inter- Fines 6 Use of Money Year Taxes • Assessments Permits Governmental Forfeiture & Prope 1988-89 $21,093 $0 $112,578 $1,371,326 $1,946 $1,650 1989-90 $3,497,401 $409,454 $841,525 $5,271,606 $193,852 $440,520 1990-91 $4,409,302 $422,038 $597,771 $5,993,281 $281,891 $506,081 1991-92 $4,593,790 $466,369 $864,260 $5,067,309 $97,730 $578,340 1992-93 $4,494,173 $469,671 $724,694 $5,910,715 $123,242 $451,077 1993-94 $5,060,850 $499,030 $965,835 $5,539,046 $187,430 $466,209 1994-95 $5,174,343 $476,148 $881,588 $5,640,400 $253,824 $732,693 1995-96 $5,538,406 $538,896 $1,066,475 $5,735,096 $261,138 $863,855 16 14 12 10 8 6 4 2 0 Total General Governmental Revenues T I 2 Other Revenue Tota $46,625 $1,555,218 $8,313 $10,662,671 $55,307 $12,265,671 $273,078 $11,940,876 $101,305 $12,274,877 $38,372 $12,756,772 $56,399 $13,215,395 $50,787 $14,054,653 1988.89 1989-90 1990-91 1991-92 1992-93 1993-94 199495 1995-96 Fiscal Year (1) Includes General, Special Revenue and Capital Project Funds Note: 1991-1992 "Other Revenue" includes $179,679 of developer fees collected in the Special Revenue Fund " Note: Taxes category includes Charges for Services. Source: City Finance Department 66 City of Diamond Bar Table -3 Secured Property Tax Levies and Collections Since Incorporation April 1989 (unaudited) Fiscal Total Current Total Current Percent of Levy Dellquent Tax Year LM Collections Collected Receivables 1988-89 Not Available Not Available Not Available Not Available 1989-90 $908,401 $835,873 92.02% $72,529 1990-91 $1,089,679 $1,013,572 93.02% $76,107 1991-92 $1,232,346 $1,144,019 92.83% $88,327 1992-93 $1,117,482 $1,025,382 91.76% $92,101 1993-94 $1,180,435 $818,467 69.34% .$361,969 1994-95 $1,804,068 $1,625,911 90.12% $178,157 1995-96 $1,796,593 $1,711,983 95.29% $84,610 Property Tax Collections (in thousands) 2,000 1,500 Soo 01 1988-89 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 Fiscal Year Note: The City of Diamond Bar settled a property tax lawsuit with Los Angeles County that resulted in additional property tax payments totalling $1,882,789. The funds were received in three (3) payments payments dated February 1994, August 1994 and August 1995. These amounts are not included in the above figures as they were associated with the initial property tax transfer at the date of incorporation. Source: Los Angeles County Auditor/Controller 67 T_We 4 City of Diamond Bar Assessed Value of Secured and Unsecured Property Since Incorporation in April, 1989 (unaudited) Tax Secured Gross Unsecured Gross Annual Percent Year Assessed Value Assessed Value Public Utillty Exemptions Net Assessed Value NAV Increase 1988-89' $2,345,946,185 $0 $0 $0 $2,345,946,185 Not Applicable 1989-90' $2,663,648,618 $0 $0 $0 $2,663,648,618 13.54% 1990-91 $2,926,368,105 $0 $827,618 $5,409,199 $2,921,786,524 9.69% 1991-92 $3,285,467,698 $40,698,263 $692,390 $10,921,667 $3,315,936,684 13.49% 1992-93 $3,493,803,851 $45,032,160 $0" $27,932,643 $3,510,903,368 5.88% 1993-94 $3,536,453,242 $49,709,273 $844,313 $25,119,688 $3,561,887,140 1.45% 1994-95 $3,619,436,021 $57,158,841 $820,862 $33,523,553 $3,643,892,171 2.30% 1995-96 $3,659,337,876 $60,689,091 $825,138 $35,979,540 $3,684,872,565 1.12% Net Assessed Value (in millions) 4,000 3,500 N 3,000 2,500 2,000 ' 1988-89' 1988.90• 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 Fiscal Year '1988-89 and 1989-90 estimated by using the combined unincorporated areas of Pomona Unified School and Walnut Valley Unified School District - Source: California Municipal Statistics " Los Angeles County Auditor/Controller reported no Public Utility Valuations Source: Los Angeles County Auditor/Controller, HdL Coren & Cone 68 Typical Property Tax Rates (Percent of Assessed Value) F2.000 1.750 City of Diamond Bar 1.500 _ Table 5 1.250 Property Tax Rates - All Direct and Overlapping Governments 1.000 -- 0.750 / (Per $100 of Assessed Valuation) 0.500 0.250 Since Incorporation In April, 1989 1988-89 1989-90 1990.91 1991-92 1992-93 1993-94 199495 1995-96 Fiscal Year i (unaudited) Fiscal Yesr General Los Angeles Walnut Valley Walnut Valley L.A. County L.A. County Metropolitan Co-unntX Sahaol District Water District Flood Control Sanitation Water District Total 1988-89 1989-90 _ _ _ - - - Not Available 1990-91 1991-92 1.0000000 0.0021040 0.1597230 0.0578770 0.0057860 0.0007470 0.0097000 not 1.2 593701e 1992-93 1.0000000 1.0000000 0.0018880 0.0014090 0.0404290 0.0516750 0.0053760 0.0002090 0.0089000 1.1084770 1993-94 1.0000000 0.0017130 0.0974170 0.0481650 0.0033970 0.0863570 0.0002060 0.0089000 1.1594940 1994-95 1.0000000 0.0019930 0.0448070 0.0042120 0.0649030 0.0000000 0.0000000 0.0089000 1.1459890 1995-96 1.0000000 0.0018140 0.0060410 0.0089866 0.0000000 0.0009630 0.0000000 0.0089000 1.0818370 0.0000000 0.0089000 1.0206636 Typical Property Tax Rates (Percent of Assessed Value) F2.000 1.750 1.500 _ 1.250 1.000 -- 0.750 / 0.500 0.250 0.000 1988-89 1989-90 1990.91 1991-92 1992-93 1993-94 199495 1995-96 Fiscal Year i Note: Property tax rates based on a typical tax rate area Source: Los Angeles County Auditor/Controller, HdL Coren & Cone City of Diamond Bar Principal Taxpayers June 30, 1996 Taxpayer Primary use Diamond Bar Business Associate Commercial Landsing Pacific Fund Commercial Hidden Manna Corporation Commercial Nikko Capital Corporation Commercial Lincoln Emerald Pointe Residential Shea Homes Limited Partnership Industrial Martin Brattrud Properties Commercial Nugit Maple Santee Partnership Commercial TCEP 11 Properties Joint Venture Commercial Margaret M. Tam Trust Residential Source: HdL Coren & Cone 70 Table 6 1995-1996 Percentage of Total $29,308,591 0.79% $22,196,969 0.60% $18,792,131 0.51% $13,008,545 0.35% $11,958,061 0.32% $10,822,638 0.29% $10,686,643 0.29% $10,123,597 0.27% $10,084,582 0.27% $9,518,350 0.26% $146,499,107 3.94% City of Diamond Bar Computation of Legal Debt Margin June 30, 1996 (unaudited) Assessed Valuations: Assessed Value Add Back: Exempt Property Total Assessed Value Legal Debt Margin: Debt Limitation - 15% of Total Assessed Value" Debt Applicable to Limit Total Bonded Debt Less: Special Assessment Bonds Revenue Bonds Available for Repayment of General Obligation Bonds Total Debt Applicable to Limitation Legal Debt Margin The City of Diamond Bar has no bonded indebtedness. Section 43605 of the California Government Code Source: City Finance Department, Hdl Coren & Cone 71 $0 $0 $0 $0 Tattle 77 $3,684,872,565 $35,979,540 $3,720,852,105 $558,127,816 $0 $558,127,816 City of Diamond Bar Computation of Direct and Overlapping Debt June 30, 1996 (unaudited) Los Angeles County Facilities 1987 Debt Service LA Co Flood Control Storm Drain Debt Service Metropolitan Water District Debt Service Pomona Unified School District. '91-A Debt Service Pomona Unified School District. '91-B Debt Service Pomona Unified School District. '91-C Debt Service Pomona Unified School District. '91-D Debt Service Pomona Unified School District. '91-E Debt Service Pomona Unified School District. '91-F Debt Service Walnut Valley Uni ied '78-A Debt Service Walnut Valley Unified '91-A Debt Service Walnut Valley Unified '91-B Debt Service Table 8 Gross Bonded Debt Balance % Applicable Debt Q 6/30/96 $66,595,000 $61,975,000 $736,023,397 $5,000,000 $10,000,000 $20,000,000 $2,930,000 $7,500,000 $7,000,000 155,000 500,000 14,950,000 TOTAL GROSS DIRECT AND OVERLAPPING BONDED DEBT 0.798% 0.798% 0.798% 0.798% 0.832% 0.832% 0.451% 13.559% 26.992% 26.992% 76.659% 23.471% $561,653 $505,851 $6,445,121 $1,032,485 $2,064,970 $4,129,941 $605,036 $1,548,728 $1,445,479 $118,831 $289,412 $8,653,431 $27,400,938 Report reflects general obligation debt which is being repaid through voter -approved indebtedness. It excludes revenue, mortgage revenue, tax allocation bonds, interim financing obligations, non -bonded capital lease obligations and certificates of participation Source: Hdl Coren & Cone 72 Tyne of Coverage Liability: General Liability, Automobile Liability, Bodily Injury, Property Damage, Personal Injury Special Liability: Errors and Ommissions, Employ- ment Practices Injury, Contractual Liability Injury, Broadcast/Publicatlon Publication Injury, Employee Benefits, Administration Injury, Discimination Injury Property: All -Risk, including buildings, contents, garaged vehicles, contractor's equipment, fine arts, rental income and other mis- cellaneous extensions of coverage Automobile Physical Damage Crime: Public Employee Honesty Blanket Bond Public Official Bond (Mayor, City Managerfrreasurer, City Clerk, Accounting Manager) Workers' Compensation: Work-related injury/illness claims for temporary and permanent disability Source: City Finance Department City of Diamond Bar Table 9 Schedule of Insurance In Force June 30, 1996 Limits/Deductibles Insurer Po (C' Period $10,000,000 combined single limit Self Insured Program/ 07/1/95-07/1/96 limit each occurrence, $25,000,000 Southern California Joint aggregate. $20,000 self-insured Powers Insurance Authority retention $1,000,000 each occurrence, Self Insured Program/ 07/1/95-07/1/96 $2,000,000 aggregate. Retained Southern California Joint loss of $20,000 per occurrence and Powers Insurance Authority 20% copayment $2,189,646 limit, deductible of Zurich Insurance 01/01/96 - 01/01/97 $5,000 per occurrence $151,370 limit, deductible of Zurich Insurance 01/01/96 - 01/01/97 $1,000 per occurrence $25,000 limit Western Surety 08/01/95 - 08/01/96 $100,000 limit (except City Clerk) Western Surety 08/01/95 - 08/01/96 $25,000 limit - City Clerk California statutory limit; State Compensation 10/01/95 - 10/01/96 $1,000,000 employer's liability Insurance Fund 73 Table 10 CITY OF DIAMOND BAR DEMOGRAPHIC AND MISCELLANEOUS STATISTICAL INFORMATION JUNE 30, 1996 Dateof Incorporation...............................................................................................April 18, 1989 Formof Government..........................................................................................Council-Manager Area..................................................................................................................14.9 Square Miles Milesof Streets.......................................................................................................................137 Employees(full-time)................................................................................................................25 Fire Protection (Los Angeles County Consolidated Fire Protection District): Numberof Stations...................................................................................................................3 Number of Firemen and Officers.............................................................................................40 Police Protection (Contract with Los Angeles County): Numberof Stations...................................................................................................................1 Numberof Officers..................................................................................................................27 Sewers: SanitarySewers...............................................................................................................146.88 StormSewers....................................................................................................................31.95 Recreation and Culture: CommunityCenters..................................................................................................................1 Parks....................................................................................................................... . ...............10 ParkAcreage (developed)....................................................................................................45.4 ParkAcreage (undeveloped)...................................................................................................97 Education: ElementarySchools(K-6).........................................................................................................7 Middle Schools(6-8).......................................... .............2 .......................................................... Jr. High Schools(7-8)...............................................................................................................1 HighSchools(9-12)..................................................................................................................1 Population:* Percentage Date Population Increase 1989 60,000** - 1990 53,672 -10.55 1991 53,596 - 0.14 1992 53,576 - 0.04 1993 54,315 1.32 1994 54,507 0.35 1995 54,284 - 0.41 1996 56,003 3.10 ** Estimate Only * Source: State of California, Department of Finance 74 City of Diamond Bar Table 11 Residential and Commercial Construction Since Incorporation in April, 1989 (Unaudited) Bank Dem 1988-89 $321,853,000 New Construction $343,605,000 Fiscal Residential (1) Commercial Year Units Valu• Units Value 1988-89 $423,640,000 Not Available Not Available 1989-90 39 $12,246,600 6 $269,372 1990-91 24 $6,989,816 17 $1,528,280 1991-92 26 $13,596,000 1 $500,000 1992-93 11 $6,757,000 2 $558,000 1993-94 10 $6,053,000 0 $0 1994-95 8 $4,619,400 0 $0 1995-96 26 $16,715,000 0 $0 Alterations and Additions Fiscal Residential (1) Commercial YOM Units Valua Unita Value 1988-89 Not Available Not Available 1989-90 437 $4,085,588 212 $4,036,302 1990-91 744 $8,868,435 83 $11,361,825 1991-92 638 $10,799,186 68 $3,585,038 1992-93 600 $6,894,000 94 $6,259,900 1993-94 570 $5,781,300 95 $4,839,400 1994-95 487 $5,649,500 81 $2,454,800 1995-96 651 $7,285,100 52 $2,460,200 Bank Dem 1988-89 $321,853,000 1989-90 $343,605,000 1990-91 $377,224,000 1981-92 $381,710,000 1992-93 $371,506,000 1993-94 $379,581,000 1994-95 $423,640,000 (1) Includes multiple dwellings Source: City's Contract Building & Safety Provider, Findley Reports 75 City of Diamond Bar T_ -able 12 Ratio - Unreserved General Fund Balance to Annual General Fund Expenditures Since Incorporation in April, 1989 (unaudited) 1988-89 1989-90 1990-91 1991-.92 1_992-93 1993-94 1994-95 1995-1996 Unreserved General Fund Balance $50,915 $1,375,030 $2,200,322 $3,019,852 $3,305,067 $5,677,619 $7,711,454 $9,600,649 Annual General Fund Expenditures $798,947 $6,600,559 $8,031,832 $8,208,271 $8,232,941 $9,329,431 $8,241,463 $8,446,432 Ratio 0.064 0.208 0.274 0.368 0.401 0.609 0.936 1.137 General Fund Ratio 1.2 1.0 i 0.8 0.6 rX 0.4 0.2 0.0 1988-89 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-1996 Fiscal Year Source: City Finance Department 76 CITY OF DIAMOND BAR Name Terrence L. Belanger, City Manager Linda G. Magnuson, Accounting Manager Joann M. Gitmed, Senior Accountant Conrad and Associates, C.P.A., L.L.P Mike Nelson, Community Relations Officer Source: City of Diamond Bar Schedule of Credits June 30, 1996 77 Area of Contribution General Overview Letter of Transmittal General Overview Letter of Transmittal Statistical Tables Statistical Tables Financial Statements Notes to Financial Statements Cover and Divider Page Design Table 13 DIAMOND BAR REDEVELOPMENT AGENCY Financial Statements Year ended June 30, 1996 (with Independent Auditors' Report Thereon) DIAMOND BAR REDEVELOPMENT AGENCY Financial Statements Year ended June 30, 1996 TABLE OF CONTENTS Page Independent Auditors' Report 1 Financial Statements: • Combined Balance Sheet - All Governmental Fund Types and Account Groups 2 • Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types 3 • Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - All Governmental Fund Types 4 • Notes to the Financial Statements Independent Auditors' Compliance Report 5 CONRAD CERTIFIED PUBLIC ACCOUNTANTS 1100 MAIN STREET, SUITE C SSOCIA ES, L.L.P. IRVINE, CALIFORNIA 92614 (714) 474-2020 A PARTNERSHIP INCLUDING PROFE5SIONAL CORPORATIONS Board of Directors Diamond Bar Redevelopment Agency Diamond Bar, California INDEPENDENT AUDITORS' REPORT We have audited the accompanying financial statements of the Diamond Bar Redevelopment Agency, a component unit, of the City of Diamond Bar, California as of and for the year ended June 30, 1996, as listed in the table of contents. These financial statements are the responsibility of the management of the Diamond Bar Redevelopment Agency. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Diamond Bar Redevelopment Agency at June 30, 1996, and the results of its operations for the year then ended, in conformity with generally accepted accounting principles. GB�tcif f�ssacs+�� G.[.P• August 30, 1996 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION DIAMOND BAR REDEVELOPMENT AGENCY Combined Balance Sheet - All Governmental Fund Types and Account Groups June 30, 1996 See accompanying notes to the financial statements. 2 Governmental Fund Type Account Group Totals Capital General Long- (Memorandum Only) Proiects Term Debt 1996 Assets and Other Debits Assets: Due from other governments $24,111 - 24,111 Other debits: Amount to be provided for retirement of long-term debt - 48,027 48,027 Total assets and other debits 24,111 48,027 72,138 Liabilities Equity and Other Credits Liabilities: Accounts payable $24,111 - 24,111 Advances payable to the 48.027 48,027 City of Diamond Bar - Total liabilities 24,111 48,027 72,138 Equity and other credits: Fund balances - - - Total equity and other credits - - Total liabilities, equity and other credits 24 111 48,027 72,138 See accompanying notes to the financial statements. 2 DIAMAOND BAR REDEVELOPMENT AGENCY Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types Year ended June 30, 1996 See accompanying notes to the financial statements. Capital Projects Expenditures: Professional fees $48,027 Total expenditures 48,027 Excess (deficiency) of revenues (48.027) over (under) expenditures Other financing sources (uses): 48,027 Proceeds of advances from City Total other financing sources (uses) 48,027 Excess (deficiency) of revenues and other sources over (under) expenditures and other sources - Fund balance at beginning of year - Fund balance at end of year �=— See accompanying notes to the financial statements. DIAMOND BAR REDEVELOPMENT AGENCY Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - All Governmental Fund Types Year ended June 30, 1996 Capital Projects Variance - Favorable Budget Actual (Unfavorable) Expenditures: Professional fees $109,150 48,027 61,123 Total expenditures 109.150 48,027 61,123 Excess (deficiency) of revenues over expenditures 1109,150) (48.027) 61,123 Other financing sources (uses): Proceeds of advances from the City 109.150 48,027 (61.123) Total other financing sources (uses) 109,150 48.0276(_1,123) Excess (deficiency) of revenues over expenditures and other sources (uses) - - - Fund balances at beginning of year - - - Fund balances at end of year — See accompanying notes to the financial statements. 4 DIAMOND BAR REDEVELOPMENT AGENCY Notes to the Financial Statements Year ended June 30, 1996 (1) Summary of Significant Accounting Policies The following is a summary of the significant accounting policies of the Diamond Bar Redevelopment Agency (Agency): (a) Fund Accounting The basic accounting and reporting entity is a "fund". A fund is defined as an independent fiscal and accounting entity with a self -balancing set of accounts, recording resources, related liabilities, obligations, reserves and equities segregated for the purpose of carrying out specific activities or attaining certain objectives in accordance with special regulations, restrictions or limitations. The accounting records of the Agency are organized on the basis of funds and account groups classified for reporting purposes as follows: Governmental Funds Capital Projects Fund The Capital Projects Fund is used to account for the financial activities for the development of redevelopment project areas, including acquisition of properties, cost of site improvements, other costs of benefit to the project areas and administrative expenses incurred in sustaining the Agency. Under provisions of the Health and Safety Code this fund is referred to as the "Redevelopment Fund". Account Group General Lona -Term Debt Account Group The General Long -Term Debt Account Group is used to account for the unmatured principal of the Agency's general long-term debt in a separate self -balancing group of accounts. The proceeds of the indebtedness is recorded in the Capital Projects (Redevelopment) Fund and serves as a financing source for redevelopment expenditures. Wi DIAMOND BAR REDEVELOPMENT AGENCY Notes to the Financial Statements (Continued) (1) Summary of Significant Accounting Policies (Continued) (b) Basis of Accounting The Agency's financial statements are presented on the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are considered susceptible to accrual when they become both measurable and available. "Available" means collectible within the current period or shortly thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the related liabilities are incurred. (c) Relationship to the City of Diamond Bar The Diamond Bar Redevelopment Agency is an integral part of the reporting entity of the City of Diamond Bar. The fund and account group of the Agency have been included within the scope of the financial statements of the City because the City Council of the City of Diamond Bar is the governing board and exercises responsibility over the operations of the Agency. Only the fund and account group of the Agency are included herein, therefore, these financial statements do not purport to represent the financial position or results of operations of the City of Diamond Bar, California. (d) BudaetM Information The Agency budget is adopted on a basis consistent with generally accepted accounting principles. The City Administrator is required to prepare and submit to the Agency's Board of Directors the annual budget of the Agency and administer it after adoption. Agency Board approval is required for budget revisions that affect the total appropriations of the Agency. (e) Memorandum Only Totals Columns in the accompanying financial statements captioned "Totals (Memorandum Only)" are not necessary for a fair presentation of the financial statements in accordance with generally accepted accounting principles, but are presented as additional analytical data. Interfund balances and transactions have not been eliminated. Therefore, the data in this column does not represent consolidated financial information. 101 DIAMOND BAR REDEVELOPMENT AGENCY Notes to the Financial Statements (Continued) (2) Creation of the Diamond Bar Redevelopment Agent The City Council of the City of Diamond Bar passed, approved and adopted Ordinance No. 1 on February 6, 1996, declaring a need for a Redevelopment Agency to function in the City of Diamond Bar. The bylaws of the Agency were adopted by Resolution No. R- 96-01. The Agency was established pursuant to the Community Redevelopment Law of the State of California. (3) Advances From the City of Diamond Bar During the fiscal year ended June 30, 1996, the General Fund of the City of Diamond Bar made advances to the Redevelopment Agency Capital Projects Fund for various start up costs in the amount of $48,027. Repayment of advances is not required until funds become available to the Agency. Interest accrues on advances at the average daily rate earned on investments in the State of California Local Agency Investment Fund. The following represents the changes reflected in the general long-term debt account group: Balance at July 1, 1995 Proceeds Repayments Advances from the City of Diamond Bar_ 48.027 - Balance at June 30, 1996 48,027 CONRAD SOCIATES, A PARTNERSHIP INCLUDING PROFESSIONAL CORPORATIONS Board of Directors Diamond Bar Redevelopment Agency Diamond Bar, California CERTIFIED PUBLIC ACCOUNTANTS INDEPENDENT AUDITOR'S COMPLIANCE REPORT I I UL) NIMIN J I - 1, - • IRVINE, CALIFORNIA 92614 (714) 474-2020 We have audited the financial statements of the Diamond Bar Redevelopment Agency (Agency) as of and for the year ended June 30, 1996, and have issued our opinion thereon dated August 30, 1996. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing tostandards that we perform audit to obtain reasonable assurance whetherhe financialstemtsarfreofmaterial misstatement. Compliance with laws and regulations applicable to the Agency is the responsibility of the Agency's management. As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we performed tests of the Agency's compliance of with provisions of laws and regulations contained in the Guidelines for Compliance Audits California Redevelopment Agencies issued by the State Controller's Office, Divisin of Local oa Government Fiscal Affairs. The results of our tests indicated that, with respect to the items tested, the Agency complied, in all material respects, with the provisions referred to in the preceding paragraph except as follows: The City was not in compliance with Health and Safety Code Section 33302 in that the City's housing element does not comply with Government Code Section 65300. In a letter from the Department of Housing and Community Development, the State indicated that the housing element does not clearly identify adequate sites to accommodate the City's moderate and lower income housing needs. The City is currently in the process of revising its housing element to eliminate deficiencies and bring the element into compliance. With respect to items not tested, nothing came to our attention that caused us to believe that the Diamond Bar Redevelopment Agency had not complied, in all material respects, with those provisions. This report is intended for the information of the Diamond Bar Redevelopment Agency and the State Controller's Office. However, this report is a matter of public record and its distribution is not limited. August 30, 1996 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PJBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION CITY OF DIAMOND BAR AGENDA REPORT AGENDA NO. TO: Honorable Mayor and City Council Members MEETING DATE: December 17, 1996 REPORT DATE: December 11, 1996 FROM: Terrence L. Belanger, City manger Kellee A. Fritzal, Assistant to the City Manager TITLE: NOTICE OF COMPLETION - SYCAMORE CANYON CREEK BED REPAIR SUMMARY: At the City Council Meeting of October 15, 1996 the City Council awarded the Contract for the Emergency Repair Work of Sycamore Canyon Park Channel to Gueno Development Company, the lowest responsible bidder. Gueno Development has performed all the required work per the approved plans and specifications. Ron Kranzer & Associates (RKA) has performed the required inspections for the project and deems the work complete in accordance with the plans and specifications. The Project was completed two weeks ahead of schedule. The work is now complete and ready for acceptance. RECOMMENDATION: It is recommended that the City Council accept the Notice of Completion for Emergency Repair Work at Sycmaore Canyon Creek Bed Repair and authorize the City Clerk to file the Notice of Completion and release any retention amounts per previously approved plans and specifications. LIST OF ATTACHMENTS: X Staff Report _ Public Hearing Notification _ Resolution(s) _ Bid Specification (on file in City Clerk's office) _ Ordinance(s) X Other: Notice of Completion _ Agreement(s) EXTERNAL DISTRIBUTION: SUBMITTAL CHECKLIST: 1. Has the resolution, ordinance or agreement been N/A _ Yes —No reviewed by the City Attorney? 2. Does the report require a majority vote? NIA —Yes —No 3. Has environmental impact been assessed? NIA _ Yes —No 4. Has the report been reviewed by a Commission? _ Yes X No Which Commission? 5. Are other departments affected by the report? X Yes _ No Report discussed with the following affected departments: Public Works/Engineering, Community Services REVIEWED BY: DEPARTMENT HEAD: ni Terrence L. ger Frank M. U Isher K611ee A. Fritz City Manager Assistant City Manager Assistant to the City Manager KE(:UKDIN6 KEt1UES 1 ED BY AND WHEN RECORDED MAIL TO NAME CITY OF DIAMOND BAR STREET 21660 EAST COPLEY DRIVE, STE. 100 ADDRESS CITY& DIAMOND BAR CA 91765-4177 STATE ATTENTION: CITY CLERK I SPACE ABOVE THIS LINE FOR RECORDER'S USE NOTICE OF COMPLETION Notice pursuant to Civil Code Section 3093, must be filed within 10 days after completion. Notice is hereby given that: 1. The undersigned is the owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described: 2. The full name of the owner is City of Diamond Bar 3. The full address of the owner is 21660 East Conley Drive Suite 100 Diamond Bar. CA 91765 4. The nature of the interest or estate of the owner is; In fee (If other than fee, strike "In fee" and insert, for example, "purchaser under contract of purchase," or "lessee") 5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common are: NAMES ADDRESSES City of Diamond Bar 21660 F Cooley. Suite 100 Diamond Bar CA 91765 6. A work of improvement on the property hereinafter described was completed on December 3. 1996 . The work done was: Emcrae.,r„ oe„air Work of the Crcckbcd Channel - addition of rip -rat) 7. The name of the contractor, if any, for such work of improvement was Gueno Development Company. Inc. 714 W Olvmnic Blvd.. Suite 1120 Los Angeles CA 90015 November 12. 1996 (If no contractor for work of improvement as a whole, insert "none") (Date of Contract) 8. The property on which said work of improvement was completed is in the City of Diamond Baz. County of Los Angeles. State of California, and is described as follows: installation of rip-ra in stream bed located in Sycamore Canyon Park. 9. The street address of said property is 22930 Golden Springs Road (If no street address has been officially assigned, insert "none") CITY OF DIAMOND BAR Dated: December 17, 1996 Verification for Individual Owner Signature of owner or corporate officer of owner named in paragraph 2 or his agent VERIFICATION 1, the undersigned, say: I am the City Manager the declarant of the foregoing ("resident of", Manager of", "A partner of", "Owner of", etc. notice of completion; I have read said notice of completion and know the contests thereof; the same is true of my own knowledge. I declare under penalty of perjury that the foregoing is true and correct. Executed on December 17, 19 Q¢ at Diamond Bar., Califomia. (Date of signature) (City where signed) (Personal signanne of the individual who is swearing that the contents of the notice of completion are true) U IT Vf- UTAMVNU t3AK AGENDA REPORT AGENDA NO. TO: Honorable Mayor & Members of the City Council MEETING DATE: December 17, 1996 REPORT DATE: December 10, 1996 FROM: Lynda Burgess, City Clerk TITLE: RESOLUTION NO. 96 -XX: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING THE DESTRUCTION BY THE CITY CLERK OF CITY RECORDS AND DOCUMENTS WHICH ARE NO LONGER REQUIRED AS PROVIDED UNDER ELECTIONS CODE SECTION 17200 SUMMARY: Government Code Section 34090 provides that, "with the approval of the legislative body by resolution and the written consent of the city attorney the head of a city department may destroy any city record, document, instrument, book or paper, under his charge, without making a copy thereof, after the same is no longer required." Further, Section 17200, et. seq. of the California Elections Code provides that elections officials shall destroy initiative petitions "eight months after the final examination of the petition by the elections official or as soon as practicable thereafter." The petitions recommended for destruction are those entitled "AN INITIATIVE TO ADOPT A GENERAL PLAN" which were filed with the City October 4, 1995. The City Attorney has reviewed this request and has given approval. RECOMMENDATION: It is recommended that the City Council adopt Resolution No. 96 -XX approving the destruction of certain records which are no longer required as provided by Government Code Section 34090 and Elections Code Section 17200, et. seq. EXTERNAL DISTRIBUTION: SUBMITTAL CHECKLIST: 1. Has the resolution, ordinance or agreement been reviewed X Yes _ No by the City Attorney? 2. Does the report require a majority vote? _ Yes _ No 3. Has environmental impact been assessed? _ Yes X No 4. Has the report been reviewed by a Commission? _ Yes X No Which Commission? 5. Are other departments affected by the report? _ Yes X No Report discussed with the following affected departments: REVI E BY' DEPARTMENT HEAD: Terrence L.13elan Frank M. Usher X L nda Burgess City Manager Assistant City Manager City Clerk RESOLUTION NO. 96 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING THE DESTRUCTION BY THE CITY CLERK OF CITY RECORDS AND DOCUMENTS WHICH ARE NO LONGER REQUIRED AS PROVIDED UNDER ELECTIONS CODE SECTION 17200 WHEREAS, it has been determined that certain City records under the charge of the following City Department are no longer required for public or private purposes: CITY CLERK WHEREAS, it has been determined that destruction of the above- mentioned materials is necessary to conserve storage space and reduce staff time, expense and confusion in handling and informing the public; and WHEREAS, Section 17200 of the Elections Code of the State of California authorizes an elections official to destroy original initiative petitions within eight (8) months after the final examination by the elections official; and WHEREAS, it is, therefore, desirable to destroy said records described as "AN INITIATIVE TO ADOPT A GENERAL PLAN" in storage, without retaining a copy thereof; and Attorney. WHEREAS, said records have been approved for destruction by the City NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Diamond Bar as follows: SECTION 1- That approval and authorization is hereby given the City Clerk to destroy those records described as "AN INITIATIVE TO ADOPT A GENERAL PLAN." Resolution. SECTION 2. That the City Clerk shall certify to the adoption of this PASSED, ADOPTED AND APPROVED this day of December, 1996. Mayor I, LYNDA BURGESS, City Clerk of the City of Diamond Bar do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on the day of December, 1996, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: ATTEST: City Clerk of the City of Diamond Bar Who? What? When? Where? Why? How? Find out what's going on in Diamond bar with the new Diamond bar Community Calendar! J 5 your personal guide to local activibe5, events, and more! The Diamond Bar Community Calendar is published quarterly for the residents and visitors of Diamond Bar. City of Diamond Bar • California 1 -888 -777 -CITY Cover sheet Date: I --1A Iy tai, G Time: No. of Pages: 3 (Including cover sheet) 0 TO: Y ' U, Imo. '-�%u ns Company: Phone: FAX: 0 FROM: --(Y1ka.- ems Department: Q:QA hk Phone: FAX: Comments: Fdr t)C-Y-i- C&t.t_ne.11 C2.Clc_nd , rC.ee rptz- dem City of Diamond Bar 21660 E. Copley Drive, Suite 100 Diamond Bar, CA 91765-4177 909-860-2489 9 909-861-3117 (FAX) Internet: http://www.d.diamond-barca.us CITY OF DIAMOND BAR AGENDA REPORT AGENDA NO. OR T0: Honorable Mayor and City Council Members MEETING DATE: December 17,1996 REPORT DATE: December 13, 1996 FROM: Terrence L. Belanger, City Manager Kellee A. Fritzal, Assistant to the City Manager TITLE: "A Resolution of the Council of the City of Diamond Bar Approving Plans and Specifications for the installation of Athletic Field Lighting at Peterson Park in Said City and Authorizing and Directing the City Clerk to Advertise to Receive Bids." SUMMARY: At the August 6, 1996 City Council Meeting, a contract for Design of the Peterson Park Athletic Field Lighting and Drainage improvements was awarded to Cathcart/Begin Associates. The plans and specifications for the Athletic Field Lighting are now ready for release of bids. The City has notified the local residents of the proposed improvements and conducted an informational meeting. Based upon the information meeting (27 residents in attendance), letters received and the support of the Parks and Recreation Commission it is proposed the plans and specifications be released. The plans are for nine light poles between 70 and 80 feet tall to light the two baseball fields and the soccer field. The lights will be on separate switches to allow only the required lights to be illuminated. The lights will also be on an automatic timer to ensure they are shut off by 10:00 p.m. nightly. RECOMMENDATION: It is recommended that the City Council adopt Resolution 96 - XX "A Resolution of the Council of the City of Diamond Bar Approving Plans and Specifications for the installation of Athletic Field Lighting at Peterson Park in Said City and Authorizing and Directing the City Clerk to Advertise to Receive Bids." LIST OF ATTACHMENTS: X Staff Report _ Public Hearing Notification X Resolution(s) X Bid Specification (on file in City Clerk's office) _ Ordinance(s) _ Other: _ Agreement(s) EXTERNAL DISTRIBUTION: SUBMITTAL CHECKLIST: 1. Has the resolution, ordinance or agreement been NIA _ Yes _ No reviewed by the City Attorney? 2. Does the report require a majority vote? NIA —Yes _ No 3. Has environmental impact been assessed? NIA — Yes —No 4. Has the report been reviewed by a Commission? _ Yes X No Which Commission? 5. Are other departments affected by the report? X Yes _ No Report discussed with the following affected departments: Public Works/Engineering, Community Services REVIEWED BY: Terrence L. Be er Frank M. Usher Kellee A. Fritzal C City Manager Assistant City Manager Assistant to the City Manager RESOLUTION NO. 96- A RESOLUTION OF THE COUNCIL OF THE CITY OF DIAMOND BAR APPROVING PLANS AND SPECIFICATIONS 7OR THE INSTALLATION OF ATHLETIC FIELD LIGHTING AT PETERSON PARR IN SAID CITY AND AUTHORIZING AND DIRECTING THE CITY CLERK TO ADVERTISE TO RECEIVE BIDS. WHEREAS, it is the intention of the City of Diamond Bar to construct certain improvements in the City of Diamond Bar. WHEREAS, the City of Diamond Bar has prepared plans and specifications for the construction of certain improvements. NOW, THEREFORE, BE IT RESOLVED that the plans and specifications presented to the City of Diamond Bar be and are hereby approved as the specifications for Installation of Athletic Field Lighting at Peterson Park. BE IT FURTHER RESOLVED that the City Clerk is hereby authorized and directed to advertise as required by law for the receipt of sealed bids or proposals for performing the work specified in the aforesaid plans and specifications, which said advertisement shall be substantially in the following words and figures, to wit: �• ►► •; •;• •• Pursuant to a Resolution of the City Council of the City of Diamond Bar, Los Angeles County, California, directing this notice, NOTICE IS HEREBY GIVEN that the said City of Diamond Bar will receive at the office of the City Clerk in the City Hall of Diamond Bar, on or before the hour of 10 o'clock a.m. on the 16th day of January, 1997, sealed bids or proposals for Installation of Athletic Field Lighting at Peterson Park. Bids will be opened and publicly read immediately in the office of the City Clerk, Suite 100, 21660 E. Copley Drive, Diamond Bar, California 91765-4177. Bids must be made on a form provided for the purpose, addressed to the City of Diamond Bar, California, marked, "Bid for The Installation of Athletic Field Lighting at Peterson Park". PREVAILING WAGE: Notice is hereby given that in accordance with the provisions of California Labor Code, Division 2, Part 7, Chapter 1, Articles 1 and 2, the Contractor is required to pay not less than the general prevailing rate of per diem wages for work of a similar character in the locality in which the public work is performed, and not less than the general prevailing rate of per diem wages for holiday and overtime work. In that regard, the Director of the Department of Industrial Relations of the State of California is required to and has determined such general prevailing rates of per diem wages are on file in the office of the City Clerk of the City of Diamond Bar, Suite 100, 21660 E. Copley Drive, Diamond Bar, California, and are available to any interested party on. request. The Contracting Agency also shall cause a copy of such determinations to be posted at the job site. The Contractor shall forfeit, as penalty to the City of Diamond Bar, not more than twenty-five dollars ($25.00) for each laborer, workman, or mechanic employed for each calendar day or portion, thereof, if such laborer, workman, or mechanic is paid less than the general prevailing rate of wages hereinbefore stipulated for any work done under the attached contract, by him or by any subcontractor under him, in violation of the provisions of said Labor Code. In accordance with the provisions of Section 1777.5 of the Labor Code as amended by Chapter 971, Statutes of 1939, and in accordance with the regulations of the California Apprenticeship Council, properly indentured apprentices may be employed in the prosecution of the work. Attention is directed to the provisions in Sections 1777.5 and 1777.6 of the Labor Code concerning the employment of apprentices by the Contractor or any subcontractor under him. Section 1777.5, as amended, requires the Contractor or subcontractor employing tradesmen in any apprenticeable occupation to apply to the joint apprenticeship committee nearest the site of the public works project and which administers the apprenticeship program in that trade for a certificate of approval. The certificate will also fix the ratio of apprentices to journeymen that will be used in the performance of the contract. The ratio of apprentices to journeymen in such cases shall not be less than one to five except: A. When unemployment in the area of coverage by the joint apprenticeship committee has exceeded an average of fifteen percent (15%) in the ninety (90) days prior to the request for certificate, or B. When the number of apprentices in training in the area exceeds a ratio of one to five, or C. When the trade can show that it is replacing at least 1/30 of its membership through apprenticeship training on an annual basis statewide or locally, or D. When the Contractor provides evidence that he employs registered apprentices on all of his contracts on an annual average of not less than one apprentice to eight journeymen. The Contractor is required to make contributions to funds established for the administration of apprenticeship programs if he employs registered apprentices or journeymen in any apprenticeable trade on such contracts and if other Contractors on the public works site are making such contributions. The Contractor and subcontractor under him shall comply with the requirements of Sections 1777.5 and 1777.6 in the employment of apprentices. Information relative to apprenticeship standards, wage schedules, and other requirements may be obtained from the Director of Industrial Relations, ex -officio the Administrator of Apprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices. Eight (8) hours of labor shall constitute a legal day's work for all workmen employed in the execution of this Contract and the Contractor and any subcontractor under him shall employ with and be governed by the laws of the State of California having to do with working hours as set forth in Division 2, Part 7, Chapter 1, Article 3 of the Labor Code of the State of California as amended. The Contractor shall forfeit, as a penalty to the City of Diamond Bar, twenty-five dollars ($25.00) for each laborer, workman, or mechanic employed in the execution of the contract, by him or any subcontractor under him, upon any of the work hereinbefore mentioned, for each calendar day during which said laborer, workman, or mechanic is required or permitted to labor more than eight (8) hours in violation of said Labor Code. Contractor agrees to pay travel and subsistence pay to each workman needed to execute the work required by this Contract as such travel and subsistence payments are defined in the applicable collective bargaining agreements filed in accordance with Labor Code Section 1773.8. The bidder must submit with his proposal cash, cashier's check, certified check, or, bidder's bond, payable to the City of Diamond Bar for an amount equal to at least ten percent (10%) of the amount of said bid as a guarantee that the bidder will enter into the proposed Contract, within ten (10) working days, if the same is awarded to him, and in the event of failure to enter into such Contract said cash, cashier's check, certified check, or bond shall become the property of the City of Diamond Bar. If the City of Diamond Bar awards the contract to the next lowest bidder, the amount of the lowest bidder's security shall be applied by the City of Diamond Bar to the difference between the lowest bid and the second lowest bid, and the surplus, if any, shall be returned to the lowest bidder. The amount of the bond to be given to secure a faithful performance of the contract for said work shall be one hundred percent (100%) of the contract price thereof, and a labor and material bond in an amount equal to one hundred percent (100%) of the contract price for said work shall be given to secure the payment of claims for any -materials or supplies furnished for the performance of the work contracted to be done by the Contractor, or any work or labor of any kind done thereon, and the Contractor will also be required to furnish a certificate that he carries compensation insurance covering his employees upon work to be done under contract which may be entered into 'between him and the said City of Diamond Bar for the construction of said work. No proposal will be considered from a Contractor who is not licensed as a contractor at time of award in accordance with the provisions of the Contractor's License Law (California Business and Professions Code, Section 7000 et seq.) and rules and regulations adopted pursuant thereto or to whom a proposal form has not been issued by the City of Diamond Bar. The work is to be done in accordance with the profiles, plans, and specifications of the City of Diamond Bar on file in the office of the City Clerk at the City Hall, Diamond Bar, California. Copies of the plans and specifications will be furnished upon application to the City of Diamond Bar and payment of $10.00, said $10.00 is non-refundable. Upon written request by the bidder, copiez of the plans and specifications will be mailed when said request is accompanied by payment stipulated above, together with an additional nonreimbursable payment of $5.00 to cover the cost of mailing charges and overhead. The successful bidder will be required to enter into a contract satisfactory to the City of Diamond Bar witnin ten (10) working days. In accordance with the requirements of Section 903 of the General Provisions, as set forth in the Plans and Specifications regarding the work contracted to be done by the Contractor, the Contractor may, upon the Contractor's request and at the Contractor's sole cost and expense, substitute authorized securities in lieu of monies withheld (performance retention). The City of Diamond Bar, California, reserves the right to reject any and all bids. By order of the City Council of the'City of Diamond Bar, California. Dated this day of , 1996. PASSED, ADOPTED and APPROVED by the City Council of the City of Diamond Bar, California, this day of , 1996. Mayor ATTEST: City Clerk I, Lynda Burgess, City Clerk of the City of Diamond Bar, California, do hereby certify that the foregoing Resolution was duly and regularly passed and adopted by the Council of the City of Diamond Bar, California, at its regular meeting held on the day of 1996, by the following vote, to wit: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: City Cl(rk, City of Diamond Bar, California CITY OF DIAMOND BAR AGENDA REPORT AGENDA NO. TO: Terrence L. Belanger, City Manager MEETING DATE: December 11, 1996 REPORT DATE: December 17, 1996 FROM: James DeStefano, Community Development Director TITLE: AWARD OF CONTRACT TO PROVIDE ENVIRONMENTAL SERVICES FOR PROPOSED VESTING TENTATIVE TRACT MAP NO. 52267 SUMMARY: SunCal Companies has proposers the development of two single family residential subdivisions on portions of a 400 acre site generally located on the east side of Diamond Bar Boulevard north of Steep Canyon Road (130 homes on a 50 acre portion of the 340 acre site) and adjacent to Pantera Drive (60 homes on 60 acres). The project has the potential to create environmental impacts and therefore requires the preparation of an environmental impact report. RECOMMENDATION: It is recommended that the City enter into a Consulting Services Agreement with BonTerra Consulting in the amount of $ 83,645.00. LIST OF ATTACHMENTS:X Staff Report _ Resolution(s) —Ordinances(s) Agreement(s) EXTERNAL DISTRIBUTION: SunCal Companies SUBMITTAL CHECKLIST: _ Public Hearing Notification Bid Specification (on file in City Clerk's Office) X Proposals (on file in City Clerk's Office) 1. Has the resolution, ordinance or agreement been reviewed _ Yes _ No by the City Attorney? N/A 2. Does the report require a majority or 4/5 vote? Majority 3. Has environmental impact been assessed? N/A _ Yes _ No 4. Has the report been reviewed by a Commission? N/A _ Yes _ No Which Commission? 5. Are other departments affected by the report? _ Yes X No Report discussed with the following affected departments: REVIEWED BY: - 91 fx & W . Terren e L. Belange City Manager Frank M. Usher Assistant City Manager Jides DeStefano Community Develop ent Director MEETING DATE: TO: CITY COUNCIL REPORT AGENDA NO. December 11, 1996 Honorable Mayor and Members of the City Council FROM: Terrence L. Belanger, City Manager SUBJECT: AWARD OF CONTRACT TO PROVIDE ENVIRONMENTAL SERVICES FOR PROPOSED VESTING TENTATIVE TRACT MAP NO. 52267 ISSUE STATEMENT: SunCal Companies has proposed the development of two single family residential subdivisions on portions of a 400 acre site generally located on the east side of Diamond Bar Boulevard north of Steep Canyon Road (130 homes on a 50 acre portion of the 340 acre site) and adjacent to Pantera Drive (60 homes on 60 acres). The project has the potential to create environmental impacts and therefore requires the preparation of an environmental impact report . RECOMMENDATION: It is recommended that the City enter into a Consulting Services Agreement with BonTerra Consulting in the amount of $ 83,645.00. FINANCIAL SUMMARY: The project will be funded through fees paid by the developer to the City. The developer has executed an agreement for payment of all costs associated with the processing of the project. BACKGROUND: The project applicant, SunCal Companies, has proposed the development of two single family residential projects upon the 400+ non-contiguous vacant property formerly owned by Bramelea. The property consists of two major components. The western portion of the property is comprised of approximately 339 acres and is located east of Diamond Bar Boulevard and north of Steep Canyon Road. SunCal proposes the development of 130 homes on 50 acres along the proposed extension of Highcrest Drive intersecting with Diamond Bar Boulevard at Tin Drive. The balance of the western site will be dedicated to the City of Diamond Bar and set aside as public open space. The eastern portion of the SunCal property is located east of Pantera Park and consists of approximately 60 acres. The developer is proposing the construction of approximately 60 homes on this acreage incorporating a secondary means of access to Diamond Ranch High School. The approval of the proposed projects will require several discretionary actions from the City including tentative maps, removal or modification of map restrictions, hillside conditional use permits, oak tree removal permits and an Amendment to the General Plan for development of homes on the eastern 60 acre site. The City has determined that the pronnsed prnject(c) ha„,;, the nclio l;al 4n (!antA hAvAnA *AM imA Map environment and, therefore, has undertaken the preparation of an environmental impact report to thoroughly examine the environmental impacts and develop appropriate mitigation measures. Specific studies are necessary to assess the impacts of the proposed project upon the existing land form, biology, circulation patterns, traffic impacts, air quality and noise. In October 1996 the City solicited proposals from eight experienced environmental consulting firms to perform the environmental services associated with this project. A preproposal meeting was conducted on November 7, 1996. The Proposals were received from BonTerra Consulting, Michael Brandman Associates, Ultrasystems Incorporated and Envicom Corporation. The fee proposals range from $73,500 to $107,700. Each proposal incorporated all necessary tasks required to prepare an environmental impact report. In addition to an incorporated Community Scoping Meeting each EIR consultant was requested to prepare visual simulation graphics to provide the public and decision makers with illustrations of the future project conditions following project implementation. City staff has reviewed each proposal carefully. BonTerra is recommended for award based upon their written proposal, firm and team qualifications, similar experience and cost effective approach. BonTerra Consulting is an environmental planning and natural resources management services firm established in July 1996. The firm is comprised of several former Michael Brandman Associates employees. BonTerra has proposed a team of environmental professionals with prior experience in the development of environmental impact reports for the City. The team proposed has previously prepared the environmental documents for the Vesting Tentative Tract Map Nos. 47850, 47851, 48487 (JCC projects) and Vesting Tract Map No. 51169 (Unionwide). City staff has requested that BonTerra augment specific components of their EIR proposal to reflect additional tasks anticipated as necessary to analyze the eastern 60 unit project and to provide additional viewpoints for the visual simulations. The budget for the additional tasks requested by the staff is $10,170. Therefore the recommended contract amount for the preparation of the environmental impact report for both components of the SunCal proposal is $ 83,645. The proposed contract anticipates the retention of BonTerra to perform mitigation monitoring services in the future, should the project be implemented, subject to City Council approval of a contract amendment incorporating a precise scope of work and negotiated fee. PREPARED BY: James DeStefano Community Development Director ATTACHMENTS: Project Vicinity Map BonTerra Proposal Draft Consulting Services Agreement ig W: Q /40 i h V% VTM 52267 EIR Project location 1wRh �t 1 C5 Envicom Corporation November 7, 1996 City of Diamond Bar REQUEST FOR PROPOSALS - Environmental Consulting Services PROJECT: Environmental Impact Report for Vesting Tentative Tract Map No. 52267 Proposed by. SunCal Companies /Diamond Hills Ranch Partnership 550 West Orangethorpe Ave., Placentia, CA 92870 (714) 996-6700 130 single family residential lots final piece of project originally proposed in late 1970's 339 total project acres, development on approximately 60 acres located at terminus of Highcrest Street, project extends to Diamond Bar Boulevard dominant ridgeline, surrounded by existing single family residential products implements 1995 General Plan - Land Use Element Strategy 1.6.1(b) potential for an expanded project to include 60 sfr homes on 75 acres road to DRHS ENTITLEMENT REQUESTS: vesting tentative tract map, removal of map restrictions on a portion of the site, conditional use permit for hillside development, clustering, planned development significant oak and walnut tree removal, habitat removal on and off-site mitigation potential expanded project would require a General Plan Amendment SCOPE OF WORK: review proposed project, prepare initial study with City staff, spring survey, focused Environmental impact Report, (project issues, conditions and mitigation anticipated to also include aesthetics, traffic, circulation, geotechnical, biological resource removal, air quality, expanded project adds land use issue, mitigation plan and monitoring, meetings (staff 6-8, community 1, PC 2, CC 2). ATTACHMENTS: Project Subdivision Application VTM 52267 Map, sketch of expanded project developer's environmental information submittal VTM 52267 Environmental Impact Report Proposals alternative site total Michael Brandman Associates $79,531 $ 12,714 $ 92,245 BonTerra $49,825 $ 17,450 $ 67,275 Optional Field Survey 4,100 Optional Habitat Analysis of balance of site 2,100 or $ 73,475 Ultrasystems $63,622 $ 33,200 $ 96,822 Envicom $81,854 $ 16,030 $97,884 Optional Cultural Phase II 9,815 or $107,699 CONSULTING SERVICES AGREEMENT THIS AGREEMENT is made as of December 18. 1996 by and between the City of Diamond Bar, a municipal corporation ("City") and BonTerra Consulting , ("Consultant"). RECITALS A. City desires to utilize the services of Consultant as an independent contractor to provide professional environmental consulting services to City for the preparation of an Environmental Impact Report and related services for proposed Vesting Tentative Tract Map No. 52267 and the proposed resubdivision of Lot No. 9 of Tract 31479. proposed by SunCal Companies, as set forth in Exhibit "A. B. Consultant represents that it is fully qualified to perform such consulting services by virtue of its experience and the training, education and expertise of its principals and employees. NOW, THEREFORE, in consideration of performance by the parties of the covenants and conditions herein contained, the parties hereto agree as follows: 1. Consultant's Services. A. Scope of Services. The nature and scope of the specific services to be performed by Consultant are as described in Exhibit "A" and "B." B. Level of Services/Time of Performance. The level of and time of the specific services to be performed by Consultant are as set forth in Exhibit "A." 2. Term of Agreement. This Contract shall take effect December 18. 1996, and shall continue until terminated pursuant to the provisions herein. 3. Compensation. City agrees to compensate Consultant for each service which Consultant performs to the satisfaction of City in compliance with the schedule set forth in Exhibit "A." Payment will he made only after submission of proper monthly invoices in the form specified by City. Total payment to Consultant pursuant to this Agreement shall not exceed EIGHTY THREE THOUSAND SIX HUNDRED FORTY-FIVE AND NONE/100 dollars ($ 83 645.04 . 4. General Terms and Conditions. In the event of any inconsistency between the provisions of this Agreement and Consultant's proposal, the provisions of this Agreement shall control. Addresses. City: Terrence Belanger, City Manager City of Diamond Bar 21660 East Copley Drive, Suite 100 Diamond Bar, California 91765-4177 Consultant: Tom Smith, President BonTerra Consulting 20321 Birch Street, Suite 201 Newport Beach, CA 92660 CAWP51\C0NTRACT\B0NTERRA.CS2 6. Status as Independent Consultant. A. Consultant is, and shall at all times remain as to City, a wholly independent contractor. Consultant shall have no power to incur any debt, obligation, or liability on behalf of City or otherwise act on behalf of City as an agent. Neither City nor any of its agents shall have control over the conduct of Consultant or any of Consultant's employees, except as set forth in this Agreement. Consultant shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of City. B. Consultant agrees to pay all required taxes on amounts paid to Consultant under this Agreement, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Agreement. In the event that City is audited by any Federal or State agency regarding the independent contractor status of Consultant and the audit in any way fails to sustain the validity of a wholly independent contractor relationship between City and Consultant, then Consultant agrees to reimburse City for all costs, including accounting and attorney's fees, arising out of such audit and any appeals relating thereto. C. Consultant shall fully comply with the workers' compensation law regarding Consultant and Consultant's employees. Consultant further agrees to indemnify and hold City harmless from any failure of Consultant to comply with applicable worker's compensation laws. City shall have the right to offset against the amount of any fees due to Consultant under this Agreement any amount due to City from Consultant as a result of Consultant's failure to promptly pay to City any reimbursement or indemnification arising under this Section 6. 7. Standard of Performance. Consultant shall perform all work to the highest professional standards and in a manner reasonably satisfactory to the City Manager or the City Manager's designee. 8. Indemnification. Consultant is skilled in the professional calling necessary to perform the services and duties agreed to be performed under this Agreement, and City is relying upon the skill and knowledge of Consultant to perform those services and duties. To the fullest extent permitted by law, Consultant hereby agrees, at its sole cost and expense, to defend, protect, indemnify, and hold harmless the City of Diamond Bar and its elected officials, officers, attorneys, agents, employees, volunteers, successors, and assigns (collectively "Indemnitees") from and against any and all damages, costs, expenses, liabilities, claims, demands, causes of action, proceedings, expenses, judgments, penalties, liens, and losses of any nature whatsoever, including fees of accountants, attorneys, or other professionals and all costs associated therewith, arising or claimed to arise, directly or indirectly, out of, in connection with, resulting from, or related to any act, failure to act, error, or omission of Consultant or any of its officers, agents, servants, employees, subcontractors, materialmen, suppliers or their officers, agents, servants or employees, arising or claimed to arise, directly or indirectly, out of, in connection with, resulting from, or related to this Agreement or the performance or failure to perform any term, provision, covenant, or condition of the Agreement, including this indemnity provision. This indemnity provision is effective regardless of any prior, concurrent, or subsequent active or passive negligence by Indemnitees and shall operate to fully indemnify Indemnitees against any such negligence. This indemnity provision shall survive the termination of the Agreement and is in addition to any other rights or remedies which Indemnitees may have under the law. Payment is not required as a condition precedent to an Indemnitee's right to recover under this indemnity provision, and an entry of judgment against an Indemnitee shall be conclusive in favor of the Indemnitee's right to recover under this indemnity provision. Consultant shall pay Indemnitees for any attorneys fees and costs incurred in enforcing this indemnification provision. Notwithstanding the foregoing, nothing in this instrument shall be construed to encompass CAWP51\CONTRACT\BONTERRA.CS2 Page 2 (a) Indemnitees' sole negligence or willful misconduct to the limited extent that the underlying Agreement is subject to Civil Code § 2782(a) or (b) the contracting public agency's active negligence to the limited extent that the underlying Agreement is subject to Civil Code § 2782(b). This indemnity is effective without reference to the existence or applicability of any insurance coverages which may have been required under the Agreement or any additional insured endorsements which may extend to Indemnitees. Consultant, on behalf of itself and all parties claiming under or through it, hereby waives all rights of subrogation and contribution against the Indemnitees, while acting within the scope of their duties, from all claims, losses and liabilities arising out of or incident to activities or operations performed by or on behalf of the Consultant regardless of any prior, concurrent, or subsequent active or passive negligence by the Indemnitees. In the event there is more than one person or entity named in the Agreement as a Consultant, then all obligations, liabilities, covenants and conditions under this Section 8 shall be joint and several. 9. Insurance. Consultant shall at all times during the term of this Agreement carry, maintain, and keep in full force and effect, with an insurance company admitted to do business in California and approved by the City (1) a policy or policies of broad-form comprehensive general liability insurance with minimum limits of $1,000,000.00 combined single limit coverage against any injury, death, loss or damage as a result of wrongful or negligent acts by Consultant, its officers, employees, agents, and independent contractors in performance of services under this Agreement; (2) property damage insurance with a minimum limit of $500,000.00; (3) automotive liability insurance, with minimum combined single limits coverage of $500,000.00; (4) worker's compensation insurance with a minimum limit of $500,000.00 or the amount required by law, whichever is greater. City, its officers, employees, attorneys, and volunteers shall be named as additional insureds on the policy(ies) as to comprehensive general liability, property damage, and automotive liability. The policy (ies) as to comprehensive general liability, property damage, and automobile liability shall provide that they are primary, and that any insurance maintained by the City shall be excess insurance only. A. All insurance policies shall provide that the insurance coverage shall not be non-renewed, canceled, reduced, or otherwise modified (except through the addition of additional insureds to the policy) by the insurance carrier without the insurance carrier giving City thirty (30) day's prior written notice thereof. Consultant agrees that it will not cancel, reduce or otherwise modify the insurance coverage. B. Consultant agrees that if it does not keep the insurance in full force and effect, and such insurance is available at a reasonable cost, City may take out the necessary insurance and pay the premium thereon, and the repayment thereof shall be deemed an obligation of Consultant and the cost of such insurance may be deducted, at the option of City, from payments due Consultant. C. Consultant shall submit to City (1) insurance certificates indicating compliance with the minimum worker's compensation insurance requirements above, and (2) insurance policy endorsements indicating compliance with all other minimum insurance requirements above, not less that one (1) day prior to beginning of performance under this Agreement. Endorsements shall be executed on City's appropriate standard forms entitled "Additional Insured Endorsement". 10. Confidentiality. Consultant in the course of its duties may have access to confidential data of City, private individuals, or employees of the City. Consultant covenants that all data, documents, discussion, or other information developed or received by Consultant or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Consultant without written authorization by City. City shall grant such authorization if disclosure is required by C AW P51 \CONTRACT\BONTERRA.CS2 Page 3 law. All City data shall be returned to City upon the termination of this Agreement. Consultant's covenant under this section shall survive the termination of this Agreement. 11. Ownership of Materials. All materials provided by Consultant in the performance of this Agreement shall be and remain the property of City without restriction or limitation upon its use or dissemination by City. 12. Conflict of Interest. A. Consultant covenants that it presently has no interest and shall not acquire any interest, director or indirect, which may be affected by the services to be performed by Consultant under this Agreement, or which would conflict in any manner with the performance of its services hereunder. Consultant further covenants that, in performance of this Agreement, no person having any such interest shall be employed by it. Furthermore, Consultant shall avoid the appearance of having any interest which would conflict in any manner with the performance of its services pursuant to this Agreement. B. Consultant covenants not to give or receive any compensation, monetary or otherwise, to or from the ultimate vendor(s) of hardware or software to City as a result of the performance of this Agreement. Consultant's covenant under this section shall survive the termination of this Agreement. 13. Termination. City may terminate this Agreement with or without cause upon fifteen (15) days' written notice to Consultant. The effective date of termination shall be upon the date specified in the notice of termination, or, in the event no date is specified, upon the fifteenth (15th) day following delivery of the notice. In the event of such termination, City agrees to pay Consultant for services satisfactorily rendered prior to the effective date of termination. Immediately upon receiving written notice of termination, Consultant shall discontinue performing services. 14. Personnel. Consultant represents that it has, or will secure at its own expense, all personnel required to perform the services under this Agreement. All of the services required under this Agreement will be performed by Consultant or under it supervision, and all personnel engaged in the work shall be qualified to perform such services. Consultant reserves the right to determine the assignment of its own employees to the performance of Consultant's services under this Agreement, but City reserves the right, for good cause, to require Consultant to exclude any employee from performing services on City's premises. 15. Financial Condition. Prior to entering into this Agreement, Consultant has submitted documentation acceptable to the City Manager, establishing that it is financially solvent, such that it can reasonably be expected to perform the services required by this Agreement. Within thirty (30) days of the first anniversary of the effective date of this Agreement, and each year thereafter throughout the term of this Agreement, Consultant shall submit such financial information as may be appropriate to establish to the satisfaction of the City Manager that Consultant is in at least as sound a financial position as was the case prior to entering into this Agreement. Financial information submitted to the City Manager shall be returned to Consultant after review and shall not be retained by City. 16. Non -Discrimination and Equal Employment Opportunity. A. Consultant shall not discriminate as to race, color, creed; religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation, in the performance of its services and duties pursuant to this Agreement, and will C:%WPS l \CONTRACT\BONTERRA.CS2 Page 4 comply with all rules and regulations of City relating thereto. Such nondiscrimination shall include but not be limited to the following: employment, upgrading, demotion, transfers, recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. B. Consultant will, in all solicitations or advertisements for employees placed by or on behalf of Consultant state either that it is an equal opportunity employer or that all qualified applicants will receive consideration for employment without regard to race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation. C. Consultant will cause the foregoing provisions to be inserted in all subcontracts for any work covered by this Agreement except contracts or subcontracts for standard commercial supplies or raw materials. 17. Assignment. Consultant shall not assign or transfer any interest in this Agreement nor the performance of any of Consultant's obligations hereunder, without the prior written consent of City, and any attempt by Consultant to so assign this Agreement or any rights, duties, or obligations arising hereunder shall be void and of no effect. 18. Performance Evaluation. For any contract in effect for twelve months or longer, a written annual administrative performance evaluation shall be required within ninety (90) days of the first anniversary of the effective date of this Agreement, and each year thereafter throughout the term of this Agreement. The work product required by this Agreement shall be utilized as the basis for review, and any comments or complaints received by City during the review period, either orally or in writing, shall be considered. City shall meet with Consultant prior to preparing the written report. If any noncompliance with the Agreement is found, City may direct Consultant to correct the inadequacies, or, in the alternative, may terminate this Agreement as provided herein. 19. Compliance with Laws. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state, and local governments. 20. Non -Waiver of Terms, Rights and Remedies. Waiver by either party of any one or more of the conditions of performance under this Agreement shall not be a waiver of any other condition of performance under this Agreement. In no event shall the making by City of any payment to Consultant constitute or be construed as a waiver by City of any breach of covenant, or any default which may then exist on the part of Consultant, and the making of any such payment by City shall in no way impair or prejudice any right or remedy available to City with regard to such breach or default. 21. Attorney's Fees. In the event that either party to this Agreement shall commence any legal or equitable action or proceeding to enforce or interpret the provisions of this Agreement, the prevailing party in such action or proceeding shall be entitled to recover its costs of suit, including reasonable attorney's fees and costs, including costs of expert witnesses and consultants. 22. Notices. Any notices, bills, invoices, or reports required by this Agreement shall be deemed received on (a) the day of delivery if delivered by hand during regular business hours or by facsimile before or during regular business hours; or (b) on the third business day following deposit in the United States mail, postage prepaid, to the addresses heretofore set forth in the Agreement, or to such other addresses as the parties may, from time to time, designate in writing pursuant to the provisions of this section. CAWP51\CONTRACT\BONTERRA.CS2 Page 5 23. Governing Law. This Contract shall be interpreted, construed and enforced in accordance with the laws of the State of California. 24. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be the original, and all of which together shall constitute one and the same instrument. 25. Entire Agreement. This Agreement, and any other documents incorporated herein by specific reference, represent the entire and integrated agreement between Consultant and City. This Agreement supersedes all prior oral or written negotiations, representations or agreements. This Agreement may not be amended, nor any provision or breach hereof waived, except in a writing signed by the parties which expressly refers to this Agreement. Amendments on behalf of the City will only be valid if signed by the City Manager or the Mayor and attested by the City Clerk. 26. Exhibits. All exhibits referred to in this Agreement are incorporated herein by this reference. IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first written above. "City" ATTEST: By: City Clerk Approved as to form: City Attorney CITY OF DIAMOND BAR By: Mayor "CONSULTANT" Tbn7THre— C,sU/�ing B Its: Tgmlpeur C:\WP51 \CONTRAMBONTERRA.CS2 Page 6 CITY OF DIAMOND RAA AGENDA REPORT AGENDA NO. 'r r TO: Mayor and Members of the City Council MEETING DATE: December 17, 1996 REPORT DATE: December 9, 1996 FROM: George A. Wentz, City Engineer TITLE: Amendment to the Diamond Bar Park and Ride lot expansion cooperative agreement between the State of California Department of Transportation (CalTrans) and the City of Diamond Bar SUMMARY: The State of California Department of Transportation (CalTrans) is requesting the termination date of the cooperative agreement for the expansion of the Diamond Bar Park and Ride lot be extended from January 1, 1997 to January 1, 1999. Due to the shifting of the State's priorities, the expansion project has been postponed. As a result, the completion date of the project has been moved from January 1, 1997 to January 1, 1999. RECOMMENDATION: That the City Council authorize the Mayor to execute the cooperative agreement to amend the termination date from January 1, 1997 to January 1, 1999 for the Diamond Bar Park and Ride lot expansion. LIST OF ATTACHMENTS: X Staff Report _ Public Hearing Notification Resolution(s) _ Bid Specification (on file in City Clerk's office) _ Ordinance(s) _ Other: X Agreement(s) EXTERNAL DISTRIBUTION: SUBMITTAL CHECKLIST: 1. Has the resolution, ordinance or agreement been X Yes _ No reviewed by the City Attorney? 2. Does the report require a majority vote? Majority X Yes _ No 3. Has environmental impact been assessed? N/A _ Yes _ No 4. Has the report been reviewed by a Commission? _ Yes _ No Which Commission? N/A 5. Are other departments affected by the report? N/A _ Yes _ No Report discussed with the following affected departments: CITY COUNCIL REAOAT AGENDA NO. MEETING DATE: December 17, 1996 TO: Honorable Mayor and Members of the City Council FROM: Terrence L. Belanger, City Manager SUBJECT: Amendment to the Diamond Bar Park and Ride lot expansion cooperative agreement between the State of California Department of Transportation (CalTrans) and the City of Diamond Bar ISSUE STATEMENT: To extend the termination date of the Diamond Bar Park and Ride lot expansion cooperative agreement between the City of Diamond Bar and State of California Department of Transportation (CalTrans) from January 1, 1997 to January 1, 1999. RECOMMENDATION: That the City Council authorize the Mayor to execute the cooperative agreement to amend the termination date from January 1, 1997 to January 1, 1999 for the Diamond Bar Park and Ride lot expansion. BACKGROUND/DISCUSSION: On September 29, 1995, the City of Diamond Bar entered into a cooperative agreement with the State of California Department of Transportation to expand the Diamond Bar Park and Ride parking lot located adjacent to SR 57 and 60, addressed 100 North Diamond Bar Boulevard, Diamond Bar. The proposed expansion will add another 125 parking spaces to the existing lot of 260 parking spaces. The expansion project's cost, which includes design and construction management, is estimated at $304,000. CalTrans' will contribute $234,000 towards the project and the City of Diamond Bar's share will be $70,000. The City will fund this project through its Proposition A Local Return Fund. The terms and conditions stated in the initial cooperative agreement and the City's financial contribution towards the project will remain unchanged. According to CalTrans, the engineers who were to design the expansion have been assigned to work on seismic retrofitting of freeways and bridges in the State of California. The termination date of the cooperative agreement in discussion has been changed from January 1, 1997 to January 1, 1999. As furnished by CalTrans, the previous schedule has been modified to the following: Preliminary Project Design, City Review, and Approval March -May, 1997 Complete Project Design, PS&E June, 1997 Award Construction Contract October, 1997 Complete Construction, Begin Operation January, 1998 Prepared By: David G. Liu/Tseday Aberra Route- 07 -LA -60-25.6 07840-455200 Route 57-60 and Diamond Bar Blvd. District Agreement No_ 4280 A/1 AMENDMENT TO AGREEMENT THIS ANENDMENT TO AGREEMENT,ENTERED INTO ON IS BETWEEN THE STATE OF CALIFORNIA, acting by and through its Department of Transportation, referred to herein as "STATE", and CITY OF DIAMOND BAR a body politic and municipal corporation of the STATE OF CALIFORNIA, referred to herein as "CITY" 14:58 U213 89; 0x(9- ..kA, -7.'J' S.Lsl KS F6003 District Agreement No_ 4280 A/1 RECITALS 1. The parties hereto entered into an Agreement (Document No.10152) on September 29, 1995, said Agreement defining the teams and conditions of a project to expand said Park and Rade lot at Route 57-60 freeways and Diamond Bar Boulevard referred to herein as "PROJECT". 2. It has been determined that PROJECT will not be constructed prior to the termination date of said Agreement. IT IS THEREFORE MUTUALLY AGREED: 1. -The tezmination date specified in Section III. Article 5. of the original Agreement shall now be January 1.,1999 instead of January 1, 1997- 2. The other terms and conditions of said Agreement (Document No. 10152) shall remain in full force and effect. 3. This Amendment to the Agreement is hereby deemed to be part of Document No.10152 STATE OF CALIFORNIA, Department of Transportation James A_ Van Loben Sels Director of Transportation By= Brent Felker District Director APPROVED AS TO FORM AND PROCEDURE Attorney Department of Transportation CERTIFIED AS TO FUNDS District Budget Manager Certified as to Procedure Accounting Acbministrator K CITY OF DLAMOND BAR A Municipal'Corporation By: Mayor Attest: APPROVED AS TO FORM City Attorney Lr Park and hide Expansion PROPOSED REVISED MILESTONE scEEDVLE preliminary Project pesign, ---City Review A raval_ CoMRlete Project Des ' gn , PUE Award Construction Contract Complete Construction, Begin Operation March -May, 1997 June, 1997 October, 1997 January, 1998 7 -Los Angeles -60 - 25.6 07380 E.A. No. 455100 Location: Route 57-60 Freeways Diamond Bar Boulevard District Agreement No. 4280 COOPERATIVE AGREEMENT Nov 9 1995 err,^ +;F This AGREEMENT, ENTERED INTO ON 59207P-)Vzlo',2 2Z /9M IS BETWEEN THE STATE OF CALIFORNIA, acting by anc3 through its Department of Transportation, referred to herein as "STATE", and the CITY OF DIAMOND BAR, a body politic and municipal corporation of the STATE OF CALIFORNIA, referred to herein as "CITY". District Agreement No. 4280 RECITALS 1. STATE and CITY, pursuant to Streets and Highways Code Section 146.5, are authorized to enter into a Cooperative Agreement to construct, maintain and operate fringe or transportation corridor parking facilities. 2. It is in the public interest to conserve energy, improve air quality, reduce congestion, lower transportation costs, reduce maintenance on existing highway facilities, decrease noise pollution and decrease demand for parking. 3. Ridesharing, including carpooling, vanpooling, and bus transit, is an effective means for responding to such public goals. 4. It has been determined that the construction of an addition to the Park -and -Ride facility located at Routes 57 and 60 Freeways at Diamond Bar Boulevard, referred to herein as "PROJECT", would reduce motor vehicle congestion, improve highway safety and carry out the public interest. 5. The parties hereto intend to define herein the terms and conditions under which PROJECT is to be engineered, constructed, and financed. SECTION I STATE AGREES: 1. To provide plans, specifications and estimates (PS&E) and all necessary construction engineering services for PROJECT, subject to review and approval by CITY. A conceptual plan for PROJECT is shown on Exhibit A, which is attached and made a part. of this Agreement. 2. To construct PROJECT by contract in accordance with plans and specifications of STATE. 3. To pay STATE's share of PROJECT cost as shown on Exhibit B, which is attached and made a part of this Agreement. In no event shall STATE's total obligation for PROJECT costs under this agreement exceed the amount of $234,000; provided that STATE may, at its sole discretion authorize a greater amount. 4. To maintain and operate the parking facility and all improvements thereon and bear the expense thereof. There shall be no charge to commuters using the Park and Ride facility. - 2 - SECTION II CITY AGREES• District Agreement No. 4280 1. To deposit with STATE within 25 days of receipt of billing therefore (which billing will be forwarded immediately following STATE's award of a construction contract for PROJECT), the amount of $70,000.00, which figure represents CITY's financial contribution of the cost of work to be performed by STATE on CITY's behalf pursuant to this Agreement. SECTION III IT IS MUTUALLY AGREED: 1. All obligations of STATE under the terms of this Agreement are subject to the appropriation of the resources by the Legislature and the allocation of resources by the California Transportation Commission. 2. Neither STATE nor any officer or employee thereof is responsible for any damage or liability occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this Agreement. It is understood and agreed that, pursuant to Government Code Section 895.4, CITY shall fully defend, indemnify and save harmless the State of California, all officers and employees from all claims, suits or actions of every name, kind and description brought for or on account of injury (as defined in Government Code Section 810.8) occurring by reason of anything done or omitted to be done by CITY under or in connection with any work, authority or jurisdiction delegated to CITY under this Agreement- 3. greement- 3. Neither CITY nor any officer or employee thereof is responsible for any damage or liability occurring by reason of anything done or omitted to be done by STATE under or in connection with any work, authority or jurisdiction delegated to STATE under this Agreement. It is understood and agreed that, pursuant to Government code Section 895.4, STATE shall fully defend, indemnify and save harmless CITY, all officers and employees from all claims, suits or actions of every name, kind and description brought for or on account of injury (as defined in Government Code Section 810.8) occurring by reason of anything done or omitted to be done by STATE under or in connection with any work, authority or jurisdiction delegated to STATE under this Agreement. - 3 - District Agreement No. 4280 4. Upon completion of all work under this Agreement, ownership and title to materials, equipment and appurtenances installed within STATE's right of way will automatically be vested in the STATE. No further agreement will be necessary to transfer ownership as hereinabove stated. 5. Those portions of Agreement pertaining to the construction of PROJECT shall terminate upon completion and acceptance of the construction contract for PROJECT by STATE, or on January 1, 1997, whichever is earlier in time; however, liability, operation and maintenance clauses shall remain in effect until terminated or modified in writing by mutual agreement. STATE OF CALIFORNIA Department of Transportation JAMES A. VAN LOBEN BELS Director of Transportation By: R N STEELE District Director Approved as to Form and Procedure: CITY OF DIAMOND BAR A Municipal Corporation By:_,0/444 / Al Mayor T - Approved as to Form: Attorney City Attorney Department of Transportatio Certified as to Funds: 2fiae�, Office of Budget Certified as to Procedure: 4 - DIAMOND BAR PARR AND RIDE EXPANSION COOPERATIVE AGREEMENT 7 -LA -60 R 25.6 Rtes. 57 & 60 Freeways @ Diamond Bar Blvd. ;4y Proposed Expansion on �C Y hcc ��_ � "'rte -r w •�"a�npca -- Cq c C) C O w• QQP E Z�� o n � 'EMOMOMMOM k--- S t. f3 XHI�IT A Nn'SCdle DIAMOND BAR ARK AND RIDE EXPANSION COST ESTIMATE- rrx+ oex.-UMON U wT Cuwtrrr UWT PR= AMOUNT Clearing and Grubbing SF 36,200 175 27,150 Tree Removal BA 8 600 100 4,800 { Excavation (wall) CY I 65 25 {00 i 1,625 { gall Back Fill ICY 75 40 100 3,000 I (Wall Nasonary Block ISF 1,075 8 175 9,406 Grading and Compaction ICY 1,800 8150 ( I5,300 1 Asphalt ITON I 942 30 100 i 28,260 { Strip-ing and MarkingILS 54 ( 1 1 4,500 1 Landscaping ,LS 10% I 1 ( 8,950 { Rama w/4' Wing Wall C: 23 299 100 61877 Minor Concrete ICY 20 200 00 { 4,000------------ Ry Pads I CY 28 150 100 I { 4,200 Guard Rail LF 210 17 100 I 3,600 Utility Relocation BA 3 2,000 100 1 I 6,000 1 Modify Inlet Grate BA 1 I 800 100 I 800 Elect ---;cal Lighting Rype 15 IBA S 1 11,650 100 I 8,250 1 Elact:ical Conduit and Wire ILF 600 30 00181000 l Fencing ( LF 750 11 100 I 8.250 1 Parking Bumpers (BA 40 IB 100 i 750 1 Profit and Overhead 281 45,841 Contingencies (20%) Subtotal Plans, Specifications and Estimates (PS&E) Construction Engineering Services and Oversight STATE'S SHARE CITY'S SHARE $ 43,441 $253,000 $ 51,000 $304,000 $234,000 $ 70,000 d[TV 8r DIdMOND BAR AGENDA REPORT AGENDA N0. (.Z TO: Honorable Mayor and Members of the City Council MEETING DATE: December 17, `1996 REPORT DATE: December 11, 1996 FROM: Terrence L. Belanger, City Manager Kellee A. Fritzal, Assistant to the City Manager TITLE: INCREASE IN CONTRACT AMOUNT WITH RICHARDS, WATSON & GERSHON FOR CABLE TELEVISION FRANCHISING SUMMARY: The City Council in June 1995, approved a contract in the amount of $10,000 to Richards, Watson & Gershon for special legal services pertaining to the renewal of the City's cable television franchise system. Since June 1995, the City has conducted a financial and customer complaint audit, technical inspection of the cable system and a random telephone customer satisfaction survey. However, due to the Jones Intercable pending sale, negotiations have not been proceeding as planned. The City has been notified of the intended transfer of Jones Intercable to Century Communications Corporation. With the issue of the sale of Jones Intercable completed, Jones Intercable and Century Communications can now negotiate the re -franchising. At the December 3, 1996 City Council Meeting, the Council approved the extension of the Cable Franchise for six (6) months - thrcugh May 1997. It is the intent of the City to proceed with the negotiations as quickly as possible. At this time, Richards, Watson & Gershon has completed the draft Cable Franchise Ordinance, which is the basis of our negotiations. Staff will conduct the negotiations. Richards, Watson & Gershon will draft the final contract document based upon the negotiations. To complete the negotiations, the contract with Richards, Watson & Gershon needs to be increased in an amount not to exceed $8,000. RECOMMENDATION: It is recommended that the City Council approve an increase in the contract with Richards, Watson & Gershon for special legal services in an amount not -to -exceed $8,000. LIST OF ATTACHMENTS: X Staff Report — Resolution(s) _ Public Hearing Notification Bid Specification (on file in City Clerk's office) Ordinance(s) — Other: _ Agreement(s) EXTERNAL DISTRIBUTION: SUBMITTAL CHECKLIST: NX Yes — No 1. Has the resolution, ordinance or agreement been — reviewed by the City Attorney? 2. Does the report require a majority vote? N'A L _ Yes —No —No 3. Has environmental impact been assessed? — Yes X No 4. Has the report been reviewed by a Commission? — Which Commission? Yes X No 5. Are other departments affected by the report? — Re ort discussed with the following affected de artments: > REVIEWED BY: Terrence L. Belanger Frank M. Usher Kellee A. Fritzal City Manager Assistant City Manager Assistant to the City Manager 10 I I INTEROFFICE MEMORANDUM CITY OF DIAMOND BAR TO: Mayor and City Council FROM: Terrence L. Belanger, City Manager,. SUBJECT: Morshed and Associates/Ewing Group - Legislative Advocacy Agreement DATE: December 17, 1996 RECOMMENDATION: It is recommended that the City Council authorize an additional $6,000 for legislative advocacy services for Morshed and Associates and the Ewing Group. DISCUSSION: On December 19, 1995, the City Council approved agreements with Morshed and Associates and the Ewing Group for legislative advocacy services. At that time, the City Council approved an expenditure of $9,500 for said legislative advocacy services which were related primarily to the 1996 State Transportation Improvement Program (STIP) approval. Morshed and Associates and the Ewing Group have been providing legislative advocacy services related to legislation of interest to the City. The legislative advocacy has continued through December, 1996. Consequently, an additional authorization of monies is required. Morshed and Associates and the Ewing Group are retained at a rate of $3,000 per month. Therefore, it is recommended that the City Council authorize an additional $6,000. nbw CITY OF DIAMOND BAR AGENDA REPORT AGENDA NO.7 . / TO: Terrence L. Belanger, City Manager MEETING DATE: December 17, 1996 REPORT DATE: December 11, 1996 FROM: George A. Wentz, City Engineer TITLE: Resolution 96 -XX of the City Council of the City of Diamond Bar amending certain conditions of approval for Vesting Tentative Tract Map Nos. 47850, 47851 and 48487 SUMMARY: The applicant for previously approved Vesting Tentative Tract Maps 47850, 47851 and 48487 has asked for a waiver of the condition related to requiring the installation of a reclaimed water system. RECOMMENDATION: That the City Council receive public testimony and approve Resolution No. 96 -XX to delete condition number 50 of Resolution No. 95-24, Exhibit C, relative to Vesting Tentative Tract Map No. 47850; condition number 49 of Resolution No. 92-33 relative to Vesting Tentative Tract Map No. 47851; and condition number 49 of Resolution No. 92-34 relative to Vesting Tentative Tract Map No. 48487. These conditions require the subdivider to install main and service lines for delivering reclaimed water. LIST OF ATTACHMENTS: X Staff Report _ Public Hearing Notification X Resolution _ Bid Specification (on file in City Clerks office) Ordinances(s) Other: EXTERNAL DISTRIBUTION: SUBMITTAL CHECKLIST: 1. Has the resolution, ordinance or agreement been reviewed X Yes _ No by the City Attorney? 2. Does the report require a majority or 4/5 vote? Majority 3. Has environmental impact been assessed? N/A _ Yes _ No 4. Has the report been reviewed by a Commission? N/A _ Yes _ No Which Commission? 5. Are other departments affected by the report? X Yes _ No Report discussed with the following affected departments: Planning Department REVIEWED BY: Ter ence L. B ger Frank M. Ushe Gorge A. Wentz City Manager Assistant City Manager City Engineer c:\wp60U1NDAKAY EN-96\47850.WTR CITY COUNCIL REPORT AGENDA NO. MEETING DATE: December 11, 1996 TO: Honorable Mayor and Members of the City Council FROM: George A. Wentz, City Engineer SUBJECT: Vesting Tentative Tract Map Nos. 47850, 47851 and 48487 - Conditions of Approval ISSUE STATEMENT The subdivider is requesting a waiver of the conditions related to supplying reclaimed water in the approved subdivisions. RECOMMENDATION It is recommended that the City Council receive public testimony and approve Resolution No. 96 -XX to delete condition number 50 of Resolution No. 95-24, Exhibit C, relative to Vesting Tentative Tract Map No. 47850; Engineering Requirement No. 49 of Resolution No. 92-33 relative to Vesting Tentative Tract Map No. 47851; and Engineering Requirement No. 49 of Resolution No. 92-34 relative to Vesting Tentative Tract Map No. 48487. These conditions require the subdivider to install main and service lines for delivering reclaimed water. BACKGROUND/DISCUSSION Vesting Tentative Tract Map No. 47850 is a 57 unit subdivision on 73 acres located in northern Tonner Canyon within significant ecological area No. 15, southerly and easterly of Steeplechase Lane and Wagon Train Lane. The City Council approved the Vesting Tentative Tract Map on June 6, 1995 with certain conditions of approval. Vesting Tentative Tract Map No. 47851 is a 48 unit subdivision on 68 acres located northeast of the intersection of Wagon Train Lane and the northerly terminus of Windmill Drive. The City Council approved the Vesting Tentative Tract Map with certain conditions of approval on June 2, 1992. Vesting Tentative Tract Map No. 48487 is a 15 unit subdivision on 20 acres located northeast of the intersection of Wagon Train Lane and the northerly terminus of Windmill Drive. The City Council approved this Vesting Tentative Tract Map on June 2, 1992 with certain conditions. 1 The subdivider is in the process of completing all of the conditions related to these three maps. As part of that process, he has contacted the Walnut Valley Water District related to the installation of a reclaimed water system as required by the original conditions of approval for these three subdivision maps. The Walnut Valley Water District is very pointed in stating that they will not supply reclaimed water to properties having an elevation in excess of 850 feet above mean sea level at the present time. A copy of the most recent correspondence from the water district is attached. All three of the subdivisions exceed 850 feet in elevation. Although this issue was identified at the time the project was approved, the City placed this condition on each tract in the event that there was a change in policy at the water district in the interim. Since the cost of installing such a dual system is significant, the subdivider is now requesting that this condition be waived, based on the water district's position that reclaimed water will not be provided for these subdivisions. Staff has reviewed the request and discussed the matter with the water district. They have restated that they will not provide reclaimed water to any developments in excess of 850 feet above sea level. Based on this information, staff agrees with the request that this condition be waived. C: \W %0\LINDAKAY\CCR-96\47850. VrM ON RESOLUTION NO. 96- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR AMENDING CERTAIN CONDITIONS OF APPROVAL FOR VESTING TENTATIVE TRACT MAP NOS. 47850, 47851 AND 48487 A. RECITALS. (i) This matter was brought to the City Council by the subdivider related to the previously approved conditions of approval contained in Resolution Nos. 95-24, 92-3, and 92-34. (ii) Based on current policy of the Walnut Valley Water District, recycled water service will not be made available to these tracts. B. RESOLUTION. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF DIAMOND BAR HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS: 1. Said action is consistent with the Subdivision Map Act. 2. This City Council finds that the installation of main and service lines capable of delivering unclaimed water to the proposed subdivision places an undue burden on the subdivider. 3. Condition number 50 of Exhibit C, in the Engineering Requirements contained within Resolution No. 95-24 relative to Vesting Tentative Tract Map No. 47850 previously approved by the City Council on June 6, 1995 is hereby deleted; Engineering Requirement No. 49 of Resolution No. 92-33 relative to Vesting Tentative Tract Map No. 47851 previously approved by the City Council on June 2, 1992 is hereby deleted; and Engineering Requirement No. 49 of Resolution No. 92-34 relative to Vesting Tentative Tract Map No. 48487 previously approved by the City Council on June 2, 1992 is hereby deleted. 4. All other terms and conditions of Resolution Nos. 95-24, 92-33 and 92-34 remain unchanged. 5. The City Council of the City of Diamond Bar hereby authorize and direct the City Clerk to (a) certify to the adoption of this resolution, and (b) forthwith transmit a certified copy of this Resolution by certified mail, return receipt requested, to the Subdivider at its address per City Records. PASSED, APPROVED AND ADOPTED this day of 1996. MAYOR I, LYNDA BURGESS, City clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on day of , 1996 by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: LYNDA BURGESS, City Clerk City of Diamond Bar c:\wp60\lindakay\rcso-96\47850.wtr RESOLUTION NO. 97- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR AMENDING CERTAIN CONDITIONS OF APPROVAL FOR VESTING TENTATIVE TRACT MAP NOS. 47850, 47851 AND 48487 A. RECITALS. (i) This matter was brought to the City Council by the subdivider related to the previously approved conditions of approval contained in Resolution Nos. 95-24, 92- 33, and 92-34. (ii) Based on current policy of the Walnut Valley Water District, recycled water service will not be made available to these tracts. It • NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF DIAMOND BAR HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS: 1. Said action is consistent with the Subdivision Map Act. 2. This City Council finds that the installation of main and service lines capable of delivering unclaimed water to the proposed subdivision places an undue burden on the subdivider. 3. Condition number 50 of Exhibit C, in the Engineering Requirements contained within Resolution No. 95-24 relative to Vesting Tentative Tract Map No. 47850 previously approved by the City Council on June 6, 1995 is hereby deleted; Engineering Requirement No. 49 of Resolution No. 92-33 relative to Vesting Tentative Tract Map No. 47851 previously approved by the City Council on June 2, 1992 is hereby deleted; and Engineering Requirement No. 49 of Resolution No. 92-34 relative to Vesting Tentative Tract Map No. 48487 previously approved by the City Council on June 2, 1992 is hereby deleted. 4. All other terms and conditions of Resolution Nos. 95-24, 92-33 and 92-34 remain unchanged. 5. The City Council of the City of Diamond Bar hereby authorize and direct the City Clerk to (a) certify to the adoption of this resolution, and (b) forthwith transmit a certified copy of this Resolution by certified mail, return receipt requested, to the Subdivider at its address per City Records. PASSED, APPROVED AND ADOPTED this day of 1997. MAYOR 1, LYNDA BURGESS, City clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on day of , 1997 by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: LYNDA BURGESS, City Clerk City of Diamond Bar c:\wp60\lindakay\reso-97\47850.wtr D 2 py May 23.19% ofDiamow $v 21660 8 ZkyDia �iia 9!765 Attention: Cho We= RE: A*CyetodwawDeriven-poj,y bas bmgbt p h it t ffi to WbAt sort � -W be same coni Won oa use Part of the Citys a =esi cnw development. You "a MMU �d`ous is advisab t or even allowed in ' rata wWrv=bCC the elected nal to pr*vW r q dW water to iadiviM&=914 Pined �d W US UM by mjOUS t�veraiag o� D; ;� hoasideatW home sites Evea atone isapaegat is tine Proal of deci&4 wbethtr or as to hl�drlmk Baas, and r4 & �ielad OW t:oc a w Di=d �B m the �i�on of our District - t: vsiiley ids g huL.; it b m am Uy P ubli t ve for as to attMF to stm IMj,VW WaW to Pew hills . � btu fief abase mean sea l at the pmt time. We da barutg elc�atiou is instanatiou ofpmallel Wu ms ormates in say new commcgcw �.p the tYpeS of developmant� is m lclal ar iasdtat anal ditvkpmeats Tbess �tvisar, s hOM wa CPA min is the &m of m bave or Wm �o� r °4 7"ded nater site �ib� 9vater use. Wo Wtiaae to belie+v that it Would be batfor ati coaxer W if our Dimim Wem flowed to mviow cash naw �Pftlemtcd to an My and madce the" minatfov. baaed an de1►vec9 dWalWou as m wbatba or trot the � OMM or ttbovld be �a and to OW� rich would anm the we cf nciett :� We would tO aII a d=1 WAW is m Jct in city d D a W4' y"u 'D dim= t1b 0004 Rod tmWkv thaz the mond Bar_ase d vary b*yomr, WALNEPr VALLEY WATZR DISTRICT BRYAN LEWLS Duvaor of Plannmg sw pmjsM BL:aaa $nclogans & a-u=Lkb4q v:,tsrz4.M 1 RESOLUTION NO. 95-24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING AN ADDENDUM TO A FINAL MASTER ENVIRONMENTAL IMPACT REPORT (SCH NO. 90010861) AND APPROVAL OF VESTING TENTATIVE TRACT MAP NO. 47850, TO DEVELOP A 57 UNIT SUBDIVISION, LOCATED IN NORTHERN TONNER CANYON, WITHIN SIGNIFICANT ECOLOGICAL AREA NO. 15, SOUTHERLY AND EASTERLY OF STEEPLECHASE LANE AND WAGON TRAIN LANE, IN DIAMOND BAR, CALIFORNIA AND MAKING FINDINGS IN SUPPORT THEREOF. A. Recitals (i) Diamond Bar Associates, Inc. 3480 Torrance Blvd., Torrance, California, (the "Applicant" hereinafter), has heretofore filed an application for approval of Vesting Tentative Tract Map No. 47850 as described in the title of this Resolution. Hereinafter in this Resolution, the subject Vesting Tentative Tract Map No. 47850 shall be referred to as the "Application." (ii) On April 18, 1989, the City of Diamond Bar. was established as a duly organized municipal corporation of the State of California. Thereafter, the City Council of the City of Diamond Bar adopted, by ordinance, the Los Angeles County Code as the ordinances of the City of Diamond Bar. Titles 21 and 22 of the Los Angeles County Code, as amended, contain the Development Code of the County of Los Angeles now currently applicable to development applications, including the subject Application, within the City of Diamond Bar. (iii) The City Council of the City of Diamond Bar conducted duly noticed public hearings on the project and its environmental documentation on January 7, January 21, January 28, March 3, April 7, April 21, October 16 and November 17, 1992. The City Council additionally held subsequent public hearings on the project as a part of a Joint Session with the Planning Commission on April 6, 1995 and continued the meeting to May 16 and May 17 and June 6, 1995 on the subject matter of the Application. (iv) The City of Diamond Bar lacks an operative General Plan. Action was taken on this application, as to consistency to the 1995 draft General Plan, pursuant to the terms and provisions of the Office of Planning and Research extension of time granted pursuant to California Government Code Section 65361. (v) All legal prerequisites to the adoption of this Resolution have occurred. VTM 47850 CONDITIONS OF APPROVAL no U 1 -9-1 NO i RM k- '& -O y_5 --,2.q Y 7-r a q 7 gam) ..4*11: This approval of Vesting Tentative Tract Map No. 47850 shall not be effective for any purpose until a duly authorized representative of the applicant has filed with the Community Development Department an Affidavit of Acceptance, thereby accepting all the conditions of this approval which Affidavit shall be filed within 15 days of the date of approval. 2. In accordance with Government Code Section 66474.9(b)(1) and (2). The subdivider shall defend, indemnify and hold harmless the City, its agents, officers, and employees from any claim, action, or proceeding against the City or its agents, officers, or employees to attack, set aside, void or annul, an approval of the Application by the City, which action is brought within the time period provided for in Government Code Section 66499.37. Any condition imposed pursuant to this subdivision shall include the requirement that the City promptly notify the subdivider of any claim, action, or proceeding and that the City cooperate fully in the defense. If the City fails to promptly notify the subdivider of any claim, action, or proceeding, or if the City fails to cooperate fully in the defense, the subdivider shall not .thereafter be responsible to defend, indemnify, or hold harmless the City. 3. The property shall be maintained in a condition which is free of debris both during and after the construction, addition, or implementation of the entitlements granted herein. The removal of all trash, debris, and refuse, whether during or subsequent to construction, shall be done only by the property owner, applicant or by a refuse hauler who has obtained a permit for such refuse hauling from the City of Diamond Bar. It shall be the applicant's obligation to insure that the waste hauler utilized is one which has obtained permits from the City of Diamond Bar. c:U177TA51VTM47& o.core 1 147,5S-0 46. On all lots where the effect of existing easements may reduce the usable building pad area to less than that shown on the tentative map, such easements shall be relocated or otherwise removed from the required building pad area to the satisfaction of the Community Development Director and City Engineer prior to approval of the final map. 47. Lot "A" shall be conveyed to the Homeowners Association and the owner shall dedicate to the City the right to prohibit the erection of buildings and other structures thereon. 48. On the final map Lot 13, Lot 15 and/or Lot 16, as shown on tentative map, shall be modified to include the entirety of the "Remainder Parcel".. 49. No construction equipment nor related construction traffic shall be permitted to enter the site from Hawkwood Drive. 50. As reclaimed water supply is not currently available, Subdivider shall agree to design and construct, to the satisfaction of the City Engineer and the Walnut Valley Water District, main and service lines capable of delivering reclaimed water to all portions of the subdivision and the system shall be designed to permit "switch over" of non-domestic services on each lot at such time a reclaimed water supply is available to the subdivision. Security shall be posted to guarantee the performance of this agreement. Subdivider shall install, prior to approval of final grading, a portion of the system consisting of main and service lines capable of delivering reclaimed water to those portions of the subdivision for which the homeowners association is responsible for irrigation and/or landscape maintenance. This portion installed shall provide for switchover from domestic service to reclaimed service at such time as it is available. 51. Prior to approval of the grading plan and final map, Subdivider shall submit permission to grade from all affected property owners outside the boundaries of the subdivision and shall submit documents granting necessary easements for maintenance and repair of inlets and storm drains to the satisfaction of the City Engineer. C. t[ErrMj vzvaaso. cav 13 RESOLUTION NO. 92-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING VESTING TENTATIVE TRACT MAP NO. 47851 FOR A FORTY-EIGHT (48) LOT SUBDIVISION LOCATED NORTHEAST OF THE INTERSECTION OF WAGON TRAIN LANE AND THE NORTHERLY TERMINUS OF WINDMILL DRIVE, DIAMOND BAR, COUNTY OF LOS ANGELES, CALIFORNIA, AND MAKING FINDINGS IN SUPPORT THEREOF. A. Recitals. (i) DIAMOND BAR ASSOCIATES, INC., 3480 Torrance Boulevard, Torrance, California (the "Applicant" hereinafter), has heretofore filed an application for approval of Vesting Tentative Tract Map No. 47851 as described in the title of this Resolution. Hereinafter in this Resolution, the subject Vesting Tentative Tract Map No. 47851 shall be referred to as the "Application." (ii) On April 18, 1989, the City of Diamond Bar was established as a duly organized municipal corporation of the State of California. Thereafter, the City Council of the City of Diamond Bar adopted, by ordinance, the Los Angeles County Code as the ordinances of the City of Diamond Bar. Titles 21 and 22 of the Los Angeles County Code, as amended, contain the Development Code of the County of Los Angeles now currently applicable to development applications, including the subject Application, within the City of Diamond Bar. (iii) Because of its recent incorporation, the City of Diamond Bar lacks an operative General Plan. Accordingly, action was taken on the Application, as to General Plan consistency, 1 k&--, `--1 - 3 and cable TV, in accordance with the respective utility company standards. Easements shall'be provided as required by utility companies and approved by the City Engineer. 47. Applicant shall relocate existing utilities as necessary. 48. Prior to submittal of the final map, written certifications from Walnut Valley Water District, GTE, SCE, SCG and Jones Intercable stating that adequate facilities are or will be available to serve the proposed project shall be submitted to the City. 49. Applicant shall install main and service lines capable of delivery of reclaimed water to all portions of the Tract and the system shall be designed to permit "switch over' of nondomestic services on each lot at time of availability of reclaimed water, all to the satisfaction of the City Engineer. 50. Building pads for Lots 18 and 19 shall be precisely delineated on the final map and shall be restricted to 10,000 square feet maximum. 22 RESOLUTION NO. 92-34 A RESOLUTION 01' THE CITY COUNCIL OF THE CL' OF DIAMOND BAR APPROVING VESTING TENTATIVE TRACT MAP NO. 48487 FOR A FIFTEEN (15) LOT SUBDIVISION LOCATED'NORTHEAST OF THE INTERSECTION OF WAGON TRAIN LANE AND THE NORTHERLY TERMINUS OF WINDMILL DRIVE, DIAMOND BAR, COUNTY OF LOS ANGELES, CALIFORNIA, AND MAKING FINDINGS IN SUPPORT THEREOF. A. Recitals. (i) AL LAPETER, 3020 Windmill Drive, Diamond Bar, California (the "Applicant" hereinafter), has heretofore filed an application for approval of Vesting Tentative Tract Map No. 48487 as described in the title of this Resolution. Hereinafter in this Resolution, the subject Vesting Tentative Tract Map No. 48487 shall be referred to as the "Application." (ii) on April 18, 1989, the City of Diamond Bar was established as a duly organized municipal corporation of the State of California. Thereafter, the City Council of the City of Diamond Bar adopted, by ordinance, the Los Angeles County Code as the ordinances of the City of Diamond Bar. Titles 21 and 22 of the Los Angeles County Code, as amended, contain the Development Code of the County of Los Angeles now currently applicable to development applications, including the subject Application, within the City of Diamond Bar. (iii) Because of its recent incorporation, the City of Diamond Bar lacks an operative General Plan. Accordingly, action was taken on the Application, as to General Plan consistency, 1 Valley Water District, GTE, SCE, SCG and Jones Intercable stating that adequate facilities are or will be available to serve the proposed project shall be submitted to the City. 49. Applicant shall install main and service lines capable of delivery of reclaimed water to all portions of the Tract and the system shall be designed to permit "switch over" of nondomestic services on each lot at time of availability of reclaimed water, all to the satisfaction _ of the City Engineer. (d) COMffUNITY DEVELOPMENT DEPARTMENT REQUIREMENTS: 1. Applicant shall pay the required park in -lieu fee prior to the recordation of the final map. 2. Conditions, covenants, and restrictions (CC&Rs) shall be provided to the Community Development Director for review and approval prior to recordation of the final map. The CC&Rs shall include, but not be limited to, provisions requiring disputes involving interpretation or application of the 22 C0014-11)(--),�Idj 7, mg CITY OF DIAMOND BAR AGENDA REPORT AGENDA No -21 TO: Terrence L. Belanger, City Manager MEETING DATE: December 17, 1996 REPORT DATE: December 11, 1996 FROM: George A Wentz, City Engineer TITLE: Resolution 96 -XX of the City Council of the City of Diamond Bar amending certain conditions of approval for Vesting Tentative Tract Map Nos. 47850, 47851 and 48487 SUMMARY: The applicant for previously approved Vesting Tentative Tract Maps 47850, 47851 and 48487 has asked for a waiver of the condition related to requiring the installation of a reclaimed water system. RECOMMENDATION: That the City Council receive public testimony and approve Resolution No. 96 -XX to delete condition number 50 of Resolution No. 95-24, Exhibit C, relative to Vesting Tentative Tract Map 'No. 47850; condition number 49 of Resolution No. 92-33 relative to Vesting Tentative Tract Map No. 47851; and condition number 49 of Resolution No. 92-34 relative to Vesting Tentative Tract Map No. 48487. These conditions require the subdivider to install main and service lines for delivering reclaimed water. LIST OF ATTACHMENTS: -X- Staff Report _ Public Hearing Notification X_ Resolution _ Bid Specification con file in City Clerk's Office) Ordinances(s) _ Other: EXTERNAL DISTRIBUTION: SUBMITTAL CHECKLIST: 1. Has the resolution, ordinance or agreement been reviewed X- Yes _ No by the City Attorney? 2. Does the report require a majority or 4/5 vote? Majority 3. Has environmental impact been assessed? N/A _ Yes _ No 4. Has the report been reviewed by a Commission? N/A _Yes _ No Which Commission? 5. Are other departments affected by the report? Yes _ No Report discussed with the following affected Planning Department departments: REVIEWED BY: Te ence 1AEN-96\47950.WYR er Frank M. Ushe t" Gorge A. Wentz - City ManAssistant City Manager tty Engineer c:�,vpWUISD CITY COUNCIL REPORT AGENDA NO. MEETING DATE: December 11, 1996 TO: Honorable Mayor and Members of the City Council FROM: George A. Wentz, City Engineer SUBJECT: Vesting Tentative Tract Map Nos. 47850, 47851 and 48487 - Conditions of Approval ISSUE STATEMENT The subdivider is requesting a waiver of the conditions related to supplying reclaimed water in the approved subdivisions. RECOMMENDATION It is recommended that the City Council receive public testimony and approve Resolution No. 96 -XX to delete condition number 50 of Resolution No. 95-24, Exhibit C, relative to Vesting Tentative Tract Map No. 47850; Engineering Requirement No. 4, of Resolution No. 92-33 relative to Vesting Tentative Tract Map No. 47851; and Engineering Requirement No. 49 of Resolution No. 92-34 relative to Vesting Tentative Tract Map No. 48487. These conditions require the subdivider to install main and service lines for delivering reclaimed water. BACKGROUND/DISCUSSION Vesting Tentative Tract Map No. 47850 is a 57 unit subdivision on 73 acres located in northern Tonner Canyon within significant ecological area No. 15, southerly and easterly of Steeplechase Lane and Wagon Train Lane. The City Council approved the Vesting Tentative Tract Map on June 6, 1995 with certain conditions of approval. Vesting Tentative Tract Map No. 47851 is a 48 unit subdivision on 68 acres located northeast of the intersection of Wagon Train Lane and the northerly terminus of Windmill Drive. The City Council approved the Vesting Tentative Tract Map with certain conditions of approval on June 2, 1992. Vesting Tentative Tract Map No. 48487 is a 15 unit subdivision on 20 acres located northeast of the intersection of Wagon Train Lane and the northerly terminus of Windmill Drive. The City Council approved this Vesting Tentative Tract Map on June 2, 1992 with certain conditions. 1 The subdivider is in the process of completing cted lthef Walnutconditions Valley Water District re related maps. As part of that processthree , he has con to by to the installation of a reclaimed water system e WalnutdValley eWater nDistr cttltisnvery approval for these three subdivision maps. leeclaimed water to properties having an pointed in stating that they will not supply of the elevation in excess of 850 feet above the water aselevel strict he present attached.tim All three of the most recent correspondence from subdivisions exceed 850 feet in elevation. roved, the City placed Although this issue was identified at the time the project was ape in policy at the water this condition on each tract, in the the evenost f nstat ring such a dual system is significant, the district in the interim. subdivider is now requesting that this condition be for these basesubdd on t ens- water district's position that reclaimed water will not be pro videdStaff has reviewed the request and discussed the matt r i developments ewatt tin excesseofh850 restated that they will not provide reclaimed w Y feet above sea level. Based on this information, staff agrees with the request that this condition be waived. c:\WPW\1JNDAKAY\CCR-96\47850-WM 7 RESOLUTION NO. 96- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR AMENDING CERTAIN CONDITIONS OF APPROVAL FOR VESTING TENTATIVE TRACT MAP NOS. 47850, 47851 AND 48487 A. RECITALS. (i) This matter was brought to the City Council by the subdivider related to the previously approved conditions of approval contained in Resolution Nos. 95-24, 92-3, and 92-34. (ii) Based on current policy of the Walnut Valley Water District, recycled water service will not be made available to these tracts. MINEVITTIT960 NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF DIAMOND BAR HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS: 1. Said action is consistent with the Subdivision Map Act. 2. This City Council finds that the installation of main and service lines capable of delivering unclaimed water to the proposed subdivision places an undue burden on the subdivider. 3. Condition number 50 of Exhibit C, in the Engineering Requirements contained within Resolution No. 95-24 relative to Vesting Tentative Tract Map No. 47850 previously approved by the City Council on June 6, 1995 is hereby deleted; Engineering Requirement No. 49 of Resolution No. 92-33 relative to Vesting Tentative Tract Map No. 47851 previously approved by the City Council on June 2, 1992 is hereby deleted; and Engineering Requirement No. 49 of Resolution No. 92-34 relative to Vesting Tentative Tract Map No. 48487 previously approved by the City Council on June 2, 1992 is hereby deleted. 4. All other terms and conditions of Resolution Nos. 95-24, 92-33 and 92-34 remain unchanged. 5. The City Council of the City of Diamond Bar hereby authorize and direct the City Clerk to (a) certify to the adoption of this resolution, and (b) forthwith transmit a certified copy of this Resolution by certified mail, return receipt requested, to the Subdivider at its address per City Records. PASSED, APPROVED AND ADOPTED this day of 1996. MAYOR I, LYNDA BURGESS, City clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on day of , 1996 by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: LYNDA BURGESS, City Clerk City of Diamond Bar c:\wp6ouindakay\m.o-96\47850.wtr Cnn py Mar 23, 19% M' of Diamow aar 2166D E, =Drive. Saioe Dima" 91765lOD Ammt na: Cewp W== RE: PAgcWwmwDeti..rr-ppyry Ii bM beta beoaght; to ovr ="dm that UbMV may be so=wn at rhe CVs pis ss to wan son cds�yeW IVmr °�'°� as the >l�d is P L Yoo may MMU tom pRviotts � list it Ig the D' maadaoed e o the � � 1>MUt bat been = d the nmd fm dwAd um to an : tree by va b , as Dmoxt has ye+ovida tsc7nded wn/r to irrdTvidrna re�idtjal battie:ites.• L -"m more impotoma is ttte hrdraaiiia musdaao and mor not ifl ngaim =Ifded w.,W m see m eaonattigt�ly prohrbitiv�e a�tdpc�m save by � � - baoaxs e,ocosi of 2m feet rbow == sea hticl xm. p1wamb !>a dcvap is i aliz+tioa cfpn iel or tttetert in Ws 60' bONti ale the is mast Uwamt m bm will t �'�P�m These Vis; whom m CPA Mier iri the do's and doatR d dod m wed water sitz rery,dad watts nse. Wt: WS23M oo bdb%v dw k uU M be ba for aii cnpmoM if our Ditmet a* now Aman Dmaeatoa m the Chs ad malas the "'"ft'e shooed to review delivery P as m wbedwr a M the detac beaed as avri}ability, aM *' wottid s0otr the me d� 60uM or timid be mW� to �u a dual m mxt wild Yon to diatom this W" and a_ "' We wottid adtmtae an 099= ity water is =Xwgzw in the city d m%moad liar. iD that de !bftm roe d ragdod Vary truly yoga, WALE' VALLEY WATER DISTRICT BRYAN ISIS Dumw d Pltnnwg and Projaft 8i T;at:tom2w VM=AW RESOLUTION NO. 95-24 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING AN ADDENDUM TO A FINAL MASTER ENVIRONMENTAL IMPACT REPORT (SCH NO. 90010861) AND APPROVAL OF VESTING TENTATIVE TRACT MAP NO. 47850, TO DEVELOP A 57 UNIT SUBDIVISION, LOCATED IN NORTHERN TONNER CANYON, WITHIN SIGNIFICANT ECOLOGICAL AREA NO. 15, SOUTHERLY AND EASTERLY OF STEEPLECHASE LANE AND WAGON TRAIN LANE, IN DIAMOND BAR, CALIFORNIA AND MAKING FINDINGS IN SUPPORT THEREOF. A. Recitals (i) Diamond Bar Associates, Inc. 3480 Torrance Blvd., Torrance, California, (the "Applicant" hereinafter), has heretofore filed an application for approval of Vesting Tentative Tract Map No. 47850 as described in the title of this Resolution. Hereinafter in this Resolution, the subject Vesting Tentative Tract Map No. 47850 shall be referred to as the "Application." (ii) On April 18, 1989, the City of Diamond Bar. was established as a duly organized municipal corporation of the State of California. Thereafter, the City Council of the City of Diamond Bar adopted, by ordinance, the Los Angeles County Code as the ordinances of the City of Diamond Bar. Titles 21 and 22 of the Los Angeles County Code, as amended, contain the Development Code of the County of Los Angeles now currently applicable to development applications, including the subject Application, within the City of Diamond Bar. (iii) The City Council of the City of Diamond Bar conducted duly noticed public hearings on the project and its environmental documentation on January 7, January 21, January 28, March 3, April 7, April 21, October 16 and November 17, 1992. The City Council additionally held subsequent public hearings on the project as a part of a Joint Session with the Planning Commission on April 6, 1995 and continued the meeting to May 16 and May 17 and June 6, 1995 on the subject matter of the Application. (iv) The City of Diamond Bar lacks an operative General Plan. Action was taken on this application, as to consistency to the 1995 draft General Plan, pursuant to the terms and provisions of the Office of Planning and Research eitension of time granted pursuant to California Government Code Section 65361. (v) All legal prerequisites to the adoption of this Resolution have occurred. EXIMIT "C" VTM 4780 CONDITIONS OF APPROVAL A. GENERAL REQU7 S: This approval of Vesting Tentative Tract Map No. 47850 shall not be effective for any purpose until a duly authorized representative of the applicant has filed with the Community Development Department an Affidavit of Acceptance, thereby accepting all the conditions of this approval which Affidavit shall be filed within 15 days of the date of approval. 2. In accordance with Government Code Section 66474.9Co)(1) and (2). The subdivider shall defend, indemnify and hold harmless the City, its agents, officers, and employees from any claim, action, or proceeding against the Cily or its agents, officers, or employees to attack, set aside, void or annul, an approval of the Application by the City, which action is brought within the time period provided for in Government Code Section 66499.37. Any condition imposed pursuant to this subdivision shall include the requirement that the City promptly notify the subdivider of any claim, action, or proceeding and that the City cooperate fully in the defense. If the City fails to promptly notify the subdivider of any claim, action, or proceeding, or if the City fails to cooperate fully in the defense, the subdivider shall not thereafter be responsible to defend, indemnify, or hold harmless the City. 3. The property shall be maintained in a condition which is free of debris both during and after the construction, addition, or implementation of the entitlements granted herein. The removal of all trash, debris, and refuse, whether during or subsequent to construction, shall be done only by the property owner, applicant or by a refuse hauler who has obtained a permit for such refuse hauling from the City of Diamond Bar. It shall be the applicant's obligation to insure that the waste hauler utilized is one which has obtained permits from the City of Diamond Bar. C:Vsrrr siVTAWS e. cox 1 46. On all lots where the effect of existing easements may reduce the usable building pad area to less than that shown on the tentative map, such easements shall be relocated or otherwise removed from the required building pad area to the satisfaction of the Community Development Director and City Engineer prior to approval of the final map. 47. Lot "A" shall be conveyed to the Homeowners Association and the owner shall dedicate to the City the right to prohibit the erection of buildings and other structures thereon. 48. On the final map Lot 13, Lot 15 and/or Lot 16, as shown on tentative map, shall be modified to include the entirety of the "Remainder Parcel". 49. No construction equipment nor related construction traffic shall be permitted to enter the site from Hawkwood Drive. 50. As reclaimed water supply is not currently available, Subdivider shall agree to design and construct, to the satisfaction of the City Engineer and the Walnut Valley Water District, main and service lines capable of delivering reclaimed water to all portions of the subdivision and the system shall be designed to permit "switch over" of non-domestic services on each lot at such time a reclaimed water supply is available to the subdivision. Security shall be posted to guarantee the performance of this agreement. Subdivider shall install, prior to approval of final grading, a portion of the system consisting of main and service lines capable of delivering reclaimed water to those portions of the subdivision for which the homeowners association is responsible for irrigation and/or landscape maintenance. This portion installed shall provide for switchover from domestic service to reclaimed service at such time as it is available. 51. Prior to approval of the grading plan and final map, Subdivider shall submit permission to grade from all affected property owners outside the boundaries of the subdivision and shall submit documents granting necessary easements for maintenance and repair of inlets and storm drains to the satisfaction of the City Engineer. C. A-rrmlvrvemCOO 13 RESOLUTION NO. 92-33 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR APPROVING VESTING TENTATIVE TRACT MAP NO. 47851 FOR A FORTY-EIGHT (48) LOT SUBDIVISION LOCATED NORTHEAST OF THE INTERSECTION OF WAGON TRAIN LANE AND THE NORTHERLY TERMINUS OF WINDMILL DRIVE, DIAMOND BAR, COUNTY OF LOS ANGELES, CALIFORNIA, AND MAILING FINDINGS IN SUPPORT THEREOF. A. Recitals. (i) DIAMOND BAF; ASSOCIATES, INC., 3480 Torrance Boulevard, Torrance, California (the "Applicant" hereinafter), has heretofore filed an application for approval of Vesting Tentative Tract Map No. 47851 as described in the title of this Resolution. Hereinafter in this Resolution, the subject Vesting Tentative Tract Map No. 47851 shall be referred to as the "Application." (ii) On April 18, 1989, the City of Diamond Bar was established as a duly organized municipal corporation of the State of California. Thereafter, the City Council of the City of Diamond Bar adopted, by ordinance, the Los Angeles County Code as the ordinances of the City of Diamond Bar. Titles 21 and 22 of the Los Angeles County Code, as amended, contain the Development Code of the County of Los Angeles now currently applicable to development applications, including the subject Application, within the City of Diamond Bar. (iii) Because of its recent incorporation, the City of Diamond Bar lacks an operative General Plan. Accordingly, action was taken on the Application, as to General Plan consistency, 1 RESOLUTION NO. 92-34 A RESOLUTION OF THE CITY COUNCIL OF THE CI: OF DIAMOND BAR APPROVING VESTING TENTATIVE TRACT MAP NO. 48487 FOR A FIFTEEN (15) LOT SUBDIVISION LOCATED'NORTHEAST OF THE INTERSECTION OF WAGON TRAIN LANE AND THE NORTHERLY TERMINUS OF WINDMILL DRIVE, DIAMOND BAR, COUNTY OF LOS ANGELES, CALIFORNIA, AND MAKING FINDINGS IN SUPPORT THEREOF. A. Recitals. (i) AL LAPETER, 3020 Windmill Drive, Diamond Bar, California (the "Applicant" hereinafter), has heretofore filed an application for approval of Vesting Tentative Tract Map No. 48487 as described in the title of this Resolution. Hereinafter in this Resolution, the subject Vesting Tentative Tract Man No. 48487 shall be referred to as the "Application." (ii) On April 18, 1989, the City of Diamond Bar was established as a duly organized municipal corporation of the State of California. Thereafter, the City Council of the City of Diamond Bar adopted, by ordinance, the Los Angeles County Code as the ordinances of the City of Diamond Bar. Titles 21 and 22 of the Los Angeles County Code, as amended, contain the Development Code of the County of Los Angeles now currently applicable to development applications, including the subject Application, within the City of Diamond Bar. (iii) Because of its recent incorporation, the City of Diamond Bar lacks an operative General Plan. Accordingly, action was taken on the Application, as to General Plan consistency, 01 and cable TV, in accordance with the respective utility company standards. Easements shall be provided as required by utility companies and approved by the City Engineer. 47. Applicant shall relocate existing Utilities as necessary. 48. Prior to submittal of the final map, written certifications from Walnut Valley Water District, GTE, SCE, SCG and Jones Intercable stating that adequate facilities are or will be available to serve the proposed project shall be submitted to the city. 49. Applicant shall install main and service lines capable of delivery of reclaimed water to all portions of the Tract and the system shall be designed to permit "switch over" of nondomestic services on each lot at time of availability of reclaimed water, all to the satisfaction Of the City Engineer. 50. Building pads for Lots 18 and 19 shall be precisely delineated on the final map and shall be restricted to 10,000 square feet maximum. 22 49. Valley Water District, GTE, SCE, ; Jones Intercable stating that adequate facilities are or will be available to serve the proposed project shall be submitted to the City. Applicant shall install main and service lines capable of delivery of reclaimed water to all portions of the Tract and the system shall be designed to permit "switch over" of nondomestic services on each lot at time of availability of reclaimed water, all to the satisfaction of the City Engineer. (d) COMMUNITY DEVELOPMENT DEPARTMENT REQUIREMENTS: 1. Applicant shall pay the required park in -lieu fee prior to the recordation of the final map. 2. Conditions, covenants, and restrictions (CC&Rs) shall be provided to the Community Development Director for review and approval prior to recordation of the final map. The CC&Rs shall include, but not be limited to, provisions requiring disputes involving interpretation or application of the 22 MEMORANDUM TO: Honorable Mayor and Council Members FROM: Terrence L. Belanger, Executive Director 1 DATE: December 3, 1996 SUBJECT: Resolution Regarding a Project Area Committee Relative to the Diamond Bar Economic Revitalization Area, and Alternative Procedures Recommendation: That the City Council adopt a resolution determining that a project area committee shall not be formed in connection with the Diamond Bar Economic Revitalization Area, and that the Diamond Bar Redevelopment Agency shall follow alternative procedures. Background: The City Council and the Redevelopment Agency are currently undertaking steps to adopt the Redevelopment Plan for the Diamond Bar Economic Revitalization Area (the Project). On September 24, 1996, the Redevelopment Agency designated a redevelopment survey area and authorized and directed the Planning Commission to designate a redevelopment project area within the redevelopment survey area and to prepare a preliminary plan. On October 28, 1996, the Planning Commission selected the boundaries of the area to be included in the Diamond Bar Economic Revitalization Area (the Project Area), and approved a preliminary plan formulated for the redevelopment of the project area. On November 19, 1996, the Redevelopment Agency accepted and approved the preliminary plan. The California Community Redevelopment Law (CRL) (Health and Safety Code Section 33000 et seq.) requires that the legislative body of a city or county shall form a project area committee (PAC) for a redevelopment project in the event that: "(1) a substantial number of low-income persons or moderate -income persons, or both, reside within the project area, and the redevelopment plan as adopted will contain authority for the agency to acquire, by eminent domain, property on which any persons reside," or "(2) the redevelopment plan as adopted contains one ormore public projects that will displace a substantial number of low-income persons or moderate -income persons, or both"[CRL Section 33385(a)(1 and 2)]. PAC/ Alternative Procedures Page 2 The proposed Project Area is primarily a commercial area comprised of properties located along and surrounding the Route 57 (Orange) and Route 60 (Pomona) Freeways, and other major transportation corridors in the City. It includes only two known residential properties. Therefore, because there are not a "substantial number of low-income or moderate income persons, or both" residing in the proposed Project Area, it is clear that the formation of a PAC is not required by the CRL. However, Section 33385(f) of the CRL additionally requires that if a project does not contain a substantial number of low- and moderate -income individuals, the Agency shall consult with, and obtain the advice of, residents and community organizations. In order to comply with this section of the CRL, a public forum meeting will be held during the redevelopment plan adoption process for which all property owners, lessees, and community organizations within the project area will be notified by mail. Furthermore, before the redevelopment plan is adopted, the Agency and City Council will hold a joint public hearing, which again requires notification of all project area property owners, businesses and occupants. The specific dates for these meetings will be noticed in the newspaper and through mailings to property owners, residents, businesses, occupants, and community organizations within the project area. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR DETERMINING THAT A PROJECT AREA COMMITTEE SHALL NOT BE FORMED IN CONNECTION WITH THE DIAMOND BAR ECONOMIC REVITALIZATION AREA A. RECITALS. On October 28,1996, the Planning Commission of the City of Diamond Bar selected the boundaries of and adopted a Preliminary Plan for the Diamond Bar Economic Revitalization Area ("Project"), and authorized submission of the Preliminary Plan to the Redevelopment Agency of the City of Diamond Bar ("Agency") by Resolution No. PC -96-19; and 2. On November 19, 1996, the Redevelopment Agency of the City of Diamond Bar received the Preliminary Plan and directed that the Redevelopment Plan for the Diamond Bar Economic Revitalization Area be prepared; and 3. Section 33385(a) of the California Community Redevelopment Law (Health and Safety Code Section 33000, et sea.) requires that the legislative body of a city and county shall form a project area committee for a redevelopment project in the event that "(1) a substantial number of low-income persons or moderate -income persons, or both, reside within the project area, and the redevelopment plan as adopted will contain authority for the agency to acquire, by eminent domain, property on which any persons reside"; or "(2) the redevelopment plan as adopted contains one or more public projects that will displace a substantial number of low- income persons or moderate -income persons, or both"; and 4. The area within the boundaries of the proposed Diamond Bar Economic Revitalization Area does not contain a substantial number of low-income persons or moderate -income persons, or both; and Section 33385(f) of the Community Redevelopment Law states that if a project does not contain a substantial of low- and moderate -income individuals, the Agency shall consult with, and obtain the advice of, residents and community organizations. B. RESOLUTIONS. NOW, THEREFORE, it is found, determined and resolved by the Diamond Bar City Council as follows: The formation of a project area committee is not required to the adoption of the Redevelopment Plan for the Diamond Bar Economic Revitalization Area. The City Council further determined that a project area committee shall not be formed in connection with the Project. 2. The Redevelopment Agency of the City of Diamond Bar is hereby authorized and directed to follow alternative procedures, as prescribed by Section 33385(f) of the Community Redevelopment Law, for the purpose of consulting with and obtaining the advice of residents, property owners, and community organizations (if any) within the Diamond Bar Economic Revitalization Area and to provide such residents, owners, and organizations with the proposed Redevelopment Plan prior to their submission to the City Council. PASSED, APPROVED AND ADOPTED this day of 71996. Mayor I hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Diamond Bar at a regular meeting thereof held on the day of 1996, by the following vote of the Council: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: 2 City Clerk ?. 1 MEMORANDUM TO: Fellow Council Members FROM: Redevelopment Subcommittee Bob Huff, Mayor Pro Tem Gary Werner, Councilmember DATE: December 3, 1996 SUBJECT: Establishment of an Ad hoc Advisory Committee regarding the Diamond Bar Economic Revitalization Area Plan The Redevelopment Subcommittee met and discussed the issue of "public input" relative to the process of adopting an Economic Revitalization Area Plan. In particular, the Subcommittee was interested in assuring that the appropriate level of public input is provided so that the relevant goals and objectives prescribed by the General Plan are properly and ultimately achieved via the redevelopment process. To that end, the Subcommittee considered the establishment of: (1) a Project Area Committee, (2) a citizen's committee, (3) a property owner's committee, (4) a business owner's committee, (5) a public agency / institution committee, and (6) no committee. The Subcommittee dwelt upon the question of establishing a Project Area Committee (PAC) specifically. It is our conclusion that, in view of the fact that the proposed redevelopment plan does not include residential relocations, to create a PAC would be conveying the wrong message, and would be contradictory to the overall intent of public input. The Subcommittee also considered the "no committee" alternative on the basis that staff and the consultant have drawn up a rather extensive schedule, including ample opportunity for public input. The Subcommittee was split on this approach, and chose, rather, to provide a recommendation with mutual support. After consideration of the time frame under which the redevelopment plan must be completed in order to expedite the base year tax increment flow, the following recommendation is made for the reasons stated. Ad hoc Advisory Committee, Economic Revitalization Area Plan Page 2 RECOMMENDATION: Although not mandated by law, it is our mutual recommendation that the City would benefit from having an ad hoc advisory committee that will provide advice to the Redevelopment Agency during the plan preparation process. The purpose of the ad hoc committee is to offer input on such matters as: public agency, business, and property owner needs relative to infrastructure, marketing issues, goals, objectives, and other relevant concerns. It is recommended that the ad hoc committee be made up of: Five members (one staff representative from each) of the following agencies: Pomona Unified School District Walnut Valley Unified School District County of Los Angeles CalTrans Chamber of Commerce Two members, each of whom have a real property ownership or leasehold interest in property located within the proposed project area. AGENDA ITEM NO. 9.1 NO DOCUMENTATION AVAILABLE CITY OF DIAMOND BAR REDEVELOPMENT AGENCY4Jk4r* ' REGULAR MEETING OF THE BOARD OF DIRECTORS DECEMBER 3, 1996 1. CALL TO ORDER: Chairman Werner called the meeting to order at 11:12 p.m. ROLL CALL: Ansari, Harmony, Herrera, Vice -Chairman Huff, Chairman Werner Also present were: Terrence L. Belanger, Executive Director; Frank Usher, Assistant City Manager; Michael Jenkins, Agency Attorney; James DeStefano, Community Development Director; David Liu, Deputy Director of Public Works; Bob Rose, Community Services Director and Tommye Nice, Deputy Secretary. 2. PUBLIC COMMENTS: None 3. CONSENT CALENDAR: AM/Ansari moved, VC/Huff seconded, to approve the Consent Calendar. With the following Roll Call vote, motion carried: AYES: AGENCY MEMBERS - Ansari, Harmony, Herrera, VC/Huff, Chair/ Werner NOES: AGENCY MEMBERS - None ABSENT: AGENCY MEMBERS - None 3.1 APPROVED MINUTES - Regular meeting of November 19, 1996 - as submitted. 3.2 APPROVED VOUCHER REGISTER - dated November December 3, 1996 in the amount of $19,065.82. 4. OLD BUSINESS: None 5. NEW BUSINESS: None 6. AGENCY MEMBER COMMENTS: None 7. AGENCY SUB -COMMITTEE REPORTS: None 8. ADJOURNMENT: There being no further business to conduct, Chair/Werner adjourned the Redevelopment Agency meeting at 11:13 p.m. TOMMYE A. NICE, Deputy Agency Secretary ATTEST: Chairman DIAMOND BAR REDEVELOPMENT AGENCY AGENDA REPORT AGENDA NO.3.3 TO: Honorable Chairman and Agency Board Members MEETING DATE: December 17, 1996 REPORT DATE: December 12, 1996 FROM: Terrence L. Belanger, Agency Executive Director TITLE: Transmittal of Annual Financial Report and Final Audit Report for year ended June 30, 1996. SUMMARY: The Agency's audit firm of Conrad and Associates has prepared the Fiscal Year 1995-96 Annual Financial Statement and Independent Auditor's Report for the Redevelopment Agency. RECOMMENDATION: Receive and file the Fiscal Year 1995-96 Annual Financial Statement and Independent Auditor's Report. LIST OF ATTACHMENTS: _ Staff Report _ Public Hearing Notification Resolution(s) _ Bid Specification (on file in City Clerk's Office) Ordinances(s) XX Other (FY 95-96 Financial Statement, Audit Report) _ Agreement(s) SUBMITTAL CHECKLIST: 1. Has the resolution, ordinance or agreement been reviewed _ Yes _ No by the City Attorney? 2. Does the report require a majority or 4/5 vote? Majority 3. Has environmental impact been assessed? _ Yes XX No 4. Has the report been reviewed by a Commission? _ Yes XX No Which Commission? 5. Are other departments affected by the report? _ Yes XX No Report discussed with the following affected departments: REVIEWED BY: Terrence L. Belanger Agency Executive Director