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HomeMy WebLinkAbout06/05/2007Gutty Council Agendc7 IT ,III_DLL►IO�'D BAR �I � rylrr Tuesday, June 5, 2007 5:00 p.m. — Closed Session CC -8 5:30 p.m. — Study Session CC -8 6:30 p.m. — Regular Meeting The Government Center South Coast Air Quality Management District/ Main Auditorium 21865 Copley Drive Diamond Bar, CA 91765 Mayor Steve Tye Mayor Pro Tem Jack Tanaka Council Member Wen Chang Council Member Ron Everett Council Member Carol Herrera City Manager James DeStefano City Attorney Michael Jenkins City Clerk Tommye Cribbins 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) 839-7010 during regular business hours. In an effort to comply with the requirements of Title II 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 srhwii ibari moor;— rtease rejrain from smoking, eating or drinking in the Council Chambers. The City of Diamond Bar uses recycled paper and encourages you to do the same. DIAMOND BAR CITY COUNCIL MEETING RULES Welcome to the meeting of the Diamond Bar City Council. Meetings of the Diamond Bar City Council are open to the public and are cablecast live on Channel 3. You are invited to attend and participate. PUBLIC INPUT Members of the public may address the Council on any item of business on the agenda during the time the item is taken up by the Council. In addition, members of the public may, during the Public Comment period, address the Council on any consent calendar item or any matter riot on the agenda and within the Council's subject matter jurisdiction. Persons wishing to speak should submit a speaker slip to the City Clerk. Any material to be submitted to the City Council at the meeting should be submitted through the City Clerk. Speakers are limited to five minutes per agenda item, unless the Mayor determines otherwise. The Mayor may adjust this time limit depending on the number of people wishing to speak, the complexity of the matter, the length of the agenda, the hour and any other relevant consideration. Speakers may address the Council only once on an agenda item, except during public hearings, when the applicant/appellant may be afforded a rebuttal. Public comments must be directed to the City Council. Behavior that disrupts the orderly conduct of the meeting may result in the speaker being removed from the Council chambers. INFORMATION RELATING TO AGENDAS AND ACTIONS OF THE COUNCIL Agendas for regular City Council meetings are available 72 hours prior to the meeting and are posted in the City's regular posting locations, on DBTV Channel 3, and on the City's website at www.ci.diamond-bar.ca.us. A full agenda packet is available for review during the meeting, in the foyer just outside the Council chambers. The City Council may take action on any item listed on the agenda. ACCOMMODATIONS FOR THE DISABLED A cordless microphone is available for those persons with access the podium in order to make a public comment. available by providing the City Clerk three business days Please telephone (909) 839-7000 between 7:30 a.m. Thursday and 7:30 a.m. to 4:30 p.m. on Fridays. HELPFUL PHONE NUMBERS mobility impairments who cannot Sign language interpretation is ' notice in advance of a meeting. and 5:30 p.m. Monday through Copies of agendas, rules of the Council, CassetteNideo tapes of meetings: (909) 839-7010 Computer access to agendas: www.ci.diamond-bar.ca.us General information: (909) 839-7000 THIS MEETING IS BEING BROADCAST LIVE BY TIME -WARNER FOR AIRING ON CHANNEL 3, AS WELL AS BY STREAMING VIDEO OVER THE INTERNET AND BY REMAINING IN THE ROOM YOU ARE GIVING YOUR PERMISSION TO BE TELEVISED. THIS MEETING WILL BE RE -BROADCAST EVERY SATURDAY AT 9:00 A.M. AND EVERY TUESDAY AT 8:00 P.M. ON CHANNEL 3, AND IS ALSO AVAILABLE ON THE CITY WEB SITE AT WWW.CITYOFDIAMONDBAR.COM CLOSED SESSION: CITY OF DIAMOND BAR CITY COUNCIL AGENDA June 5, 2007 Next Resolution No. 2007-35 Next Ordinance No. 06(2007) 5:00 p.m., Room CC -8 Public Comments on Closed Session Agenda ► Government Code Section 54956.8 - Conference with Real Property Negotiators Property Negotiations: Address: Portion of Lot 13, Tract No. 3941 and Portion of Lot 3, Tract No. 3941 Agency Negotiator: City Manager Negotiating Party: Robert R. Reed Family Trust STUDY SESSION: 5:30 p.m., Room CC -8 ► Review of FY Draft 2006-07 Goals and Objectives/Introduction of Fiscal Year 2007-08 Budget — Discussion and Action. ► Discussion of In -House Business Licensing — Discussion and Action. Public Comments CALL TO ORDER: PLEDGE OF ALLEGIANCE: INVOCATION: ROLL CALL: APPROVAL OF AGENDA: 6:30 p.m. Mayor Darlene Jones, Pastor Outreach, Diamond Canyon Christian Church Council Members Chang, Everett, Herrera, Mayor Pro Tem Tanaka, Mayor Tye Mayor JUNE 5, 2007 PAGE 2 1. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 1.1 Presentation of Certificate Plaque to Retiring L.A. County Sheriff Deputy Richard Wright — STAR Program. 1.2 Presentation of Certificates of Recognition to Students from Diamond Bar High School for participating in and winning the 2007 Solar Cup Championship sponsored by the Metropolitan Water District. 1.3 Presentation of Certificate of Recognition to Diamond Ranch High School for being named "California Distinguished School". 2. CITY MANAGER REPORTS AND RECOMMENDATIONS: 3. 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 4. RESPONSE TO PUBLIC COMMENT: Under the Brown Act, members of the City Council may briefly respond to public comments but no extended discussion and no action on such matters may take place. 5. SCHEDULE OF FUTURE EVENTS: 5.1 Planning Commission Meeting — June 12, 2007 — 7:00 p.m., AQMD/Government Center Auditorium, 21865 Copley Drive 5.2 Traffic and Transportation Commission Meeting — June 14, 2007 — 7:00 p.m. AQMD/Government Center Hearing Board Room, 21865 Copley Dr. 5.3 City Council Meeting — June 19, 2007 — 6:30 p.m., AQMD/Government Center Auditorium, 21865 Copley Drive 6. CONSENT CALENDAR: 6.1 City Council Minutes: (a) Study Session of May 15, 2007 — Approve as submitted. (b) Regular Meeting of May 15, 2007- Approve as submitted. JUNE 5, 2007 PAGE 3 6.2 Traffic and Transportation Commission Minutes — March 8, 2007 - Receive and file. 6.3 Ratification of Check Register — Ratification of Check Register dated May 10, 2007 through May 30, 2007 totaling $1,014,362.05. Requested by: Finance Department 6.4 Approval of Treasurer's Statement - month of April, 2007. Recommended Action: Approve. Requested by: Finance Department 6.5 Approval of Amendment No. 4 to the Agreement with Tennis Anyone to Increase the Current FY 2006-07 Contract Amount from $50,000 to $60,000. Recommended Action: Approve. Requested by: Community Services Department 6.6 Authorization to Exceed the City Manager's Purchasing Authority of $25,000 to Extend Vendor Services for Senior and Adult Excursions Provided by Inland Empire Stages Ltd., in an Amount Not -to -Exceed $70,000 for FY 2007-08. Recommended Action: Approve. Requested by: Community Services Department 6.7 Approve Valley Vista Services' Rate Adjustments for CPI and Disposal Costs. Recommended Action: Approve Requested by: Public Works Department 6.8 Approval of Increase in Contract Amount with Leighton and Associates to $29,000 for Geotechnical Services for the Sycamore Canyon Park ADA Retrofit Project, Phase III and Appropriation of $7,000 in Park Development Funds for this Purpose. Recommended Action: Appropriate and Approve. Requested by: Community Services Department JUNE 5, 2007 PAGE 4 6.9 Exoneration of Surety Bond No. 6023786 in the Amount of $502,276.80 and Surety Bond No. 6023787 in the Amount of $264,503 Posted by Pulte Home Corp. for Tract 52267 to Complete Grading and Storm Drain Improvements. Recommended Action: Approve. Requested by: Public Works Department 6.10 Reduction of 75% of Surety Bond No. 6341975 Posted by Target Corp. dba Target Stores for Parcel 1 of Parcel Map 14819 (Target Store Location) to Complete Street, Drainage, Erosion Control, Landscape and Irrigation, Sewer, Non -District Water and Grading Improvements. Recommended Action: Approve Reduction. Requested by: Public Works Department 6.11 Approve Amendment No. 1 to a Professional Services Agreement with Ultra Systems in an Amount of $6,350 for a Total Contract Amount of $26,106 to Prepare a Tree Survey and an Initial Study for Tentative Tract Map No. 061066, a Proposed Five Lot Subdivision at Clear Creek Canyon and Monument Canyon Drives. Recommended Action: Approve. Requested by: Planning Department 6.12 Approve Amendment No. 2 to the Consultant Services Agreement with LDM Associates for an increase in the amount of $4,000 for a Total Contract Amount of $28,999 for "As Needed" Planning Services. Recommended Action: Approve. Requested by: Planning Department 6.13 Approve Amendment No. 5 to the Agreement with Tennis Anyone to Extend the Contract Period to July 1, 2007 through June 30, 2008 in the Amount of $60,000. Recommended Action: Approve. Requested by: Community Services Department JUNE 5, 2007 PAGE 5 6.14 Approve Plans and Specifications and Award of Construction Contract for the 2006-07 Community Development Block Grant Curb Ramp Installation Project to CJ Concrete Construction, Inc. in the Amount of $160,886.25 and Authorize a Contingency Amount of $7,152 for Project Change Orders to be Approved by the City Manager for a Total Authorization Amount of $168,038.25. Recommended Action: Approve and Award. Requested by: Public Works Department 6.15 Approval of Amendment No. 1 to Joint Use Agreement with Walnut Valley Unified School District for Transmittal of $247,500 in HUD Funding for Improvements to Varsity Baseball Field at Diamond Bar High School and Appropriation of $247,500 from General Fund Reserves for this Purpose. Recommended Action: Approve and Appropriate. Requested by: Community Services Department 6.16 Second Reading of Ordinance No. 05 (2007): Amending the Diamond Bar Municipal Code to Establish Cat Licensing Procedures and Clarifying the Dog License Fee Reduction for Seniors. Recommended Action: Approve for Second Reading by Title only, Waive Full Reading and adopt Ordinance No. 05(2007). Requested by: City Manager 6.17 Approval of Legislative Sub -Committee Recommendation to Support SB 1000 (Harman), SB 156 (Simitian) and SB 959 (Romero) and to Change the Council's Opposing Position on SB 964 (Romero) to Neutral Based on Recent Amendments to the Bill. (a) SB 1000 (Harman) - Clarifies that "local need" of a group home facility is to be measured locally, exclusive of the needs of other jurisdictions. Also requires facilities housing seven or more residents to receive a CUP from the hosting agency before receiving a state license. Recommended Action: Support. (b) SB 156 (Simitian) — Establishes the "California Reading & Literacy Improvement and Public Library Construction and Renovation Bond Act of 2008. Recommended Action: Support. JUNE 5, 2007 PAGE 6 (c) SB 959 (Romero) — Establishes involuntary home detention program, which includes electronic monitoring for those convicted of a misdemeanor. Recommended Action: Support. (d) SB 964 (Romero) — Council opposed this bill in it previous form, which made major changes to the Ralph M. Brown Act. After working with the League of California Cities, the author has incorporated significant amendments, including removing the provisions that would have prevented even routine and basis communication between staff and elected officials without public notice. Recommended Action: Neutral Requested by: Legislative Sub -Committee 6.18 Approve Amendment No. 2 to Graffiti Removal Contract with Graffiti Control Systems in the Amount of $11,000 to a Total Contract Amount of $81,000 for FY 2006-07 Budget. Recommended Action: Approve. Requested by: Planning Department 6.19 Approve Amendment with Civic Solutions Amount of $167,500 Contract Service. No. 2 to the Professional n the Amount of $7,500 to Pay the Last Month Recommended Action: Approve. Requested by: Planning Department Services Agreement for a Total Contract (April 2007) of the 6.20 Award of Contract to Belaire-West Landscape, Inc. for the Construction of Lorbeer Football Field, Track and Slope Improvements in the Amount of $395,342.90, Plus a Contingency of $39,534.29 (10%) for a Total Authorization of $434,877.19. Recommended Action: Award. Requested by: Community Services Department 7. PUBLIC HEARINGS: None JUNE 5, 2007 PAGE 7 8. COUNCIL CONSIDERATION: 8.1 Approval of Agreement of Purchase and Sale Between the City and Horizon Pacific, Inc. a California Corporation for the Surplus Property at 1325 Summitridge Dr., Commonly Known as Summitridge Mini -Park. Recommended Action: Approve. Requested by: City Manager 9. COUNCIL SUB -COMMITTEE REPORTS/COUNCIL MEMBER COMMENTS: 10. ADJOURNMENT: Study Session No. 1 2006-2007 Goals & Objectives Updates p as of 2/07 Economic Development In Process Completed Deferred Staff Comments/Updates - As of 2/07 Work with Charles Co./Arman Gabay to get more high volume retailer to Had a meeting with Arman Gabay and Larry Kosmont at the replace K-Mart/Develop K-Mart/Jolly Bagel/Medical Center Block X October ICSC conference to confirm their commitment in re- developing K -mart area. Discussion centered on developing step by step strategy for redevelopment and City to establish a parking authority. Create and implement a plan using economic development funds to secure long term revenue sources for the future of the City. Spell out the City's Economic Development Plan in 1, 5, and 10 year increments, and market the plan to the community Create strategic plan for creating a high quality commercial activity center for long term revenue source for City at the DB Golf Course. Evaluate Site D and work with owner to build a minimum of 50% commercial development Modify City's website to include all retail centers with of list of each business/retailer located there so that residents know what businesses are located in DB Develop a Dynamic Center Create and irripiement business to business marketing program. questions about what retailers/stores/chains that residents want in Diamond Bar on new Citizen Satsfaction survav In escrow with Reed property and submitted purchase agreement to City of Industry for two properties adjacent to Reed X property for the purpose of a replacement golf course so current golf course could be used for economic development. TMG Communications hired to market the plan to residents. Proposals from Environmental consultant firms are being submitted for the preparation of EIR for current and replacement golf courses. A public relation firm, TMG, was hired to assist City in developing the most appropriate outreach programs to inform Diamond Bar X residents about reuse of the current golf course for a mix of land uses that may include recreation, retail, residential anld entertainment. Initial public outreach schedule for February/March 2007. Design consultant (Mark Rogers, also consultant to th X submitted a Specific Plan and Environmental review p City. Staff prepared a MOU for WVUSD to sign for reimbursement of fronting the consultant's cost. No fi response from WVUSD. We have a proposal on the table from our GIS firm, AC Consulting that would offer us this functionality, as well X provide the monthly updates and do the follow up with agents. Staff plans to begin collecting data on all retailand office complexes needed to create the list in Nove2006. The Regional Chamber has also proposed to cre business registry for the City. XI The proposed Golf Course relocation may prcvidc a location for a li77 festyle/dynamic center. t:::t I X A community survey is in City Web site. Pending collecting enough surveys to prepare a report. 2 In Process Completed Deferred Staff Comments/Updates - As of 2/07 Cooperative agreement with L.A. County was approved by the Complete signal interconnect project and get the digital synchronization Council 7/18/06. RFP was released in August, and six proposals were received in September. On 10/23/06, four firms were system up and running X interviewed for the design and implementation of the Diamond Bar Traffic Management Center. Transcore was selected as the preferred vendor and negotiations are set to begin in February 2007. Estimated time to complete the system install is approximately 10 months from the Notice to Proceed. Maintain opposition to 60 Freeway truck only lane (unless as part of 57/60 "final fix) X Monitoring MTA's Multi -County Goods Movement Action Plan. The plan is anticipated to be developed by early 2007. Avenue offramp project XParticipating in monthly Project Management team meetings. fparticipateon rConn.m fix. X MTA anticipates completing the 57160 feasibility study by summer 2007. Diamond Bar also helped to fund the Four Comers Transportation Coalition (FCTC), a multi jurisdictional, public/private non-profit to lobby for design and construction funds needed for the long-term 57/60 Interchange fix. CE funding requests and construction of nearby rail grade crossing Brea Cyn. Road Grade Separation Project projects X is well underway. Staff participates in weekly meetings with the construction team. Completion of construction is anticipated for summer 2008. Review parking ordinances (including oversized commercial vehicles, RV parking, and vehicles exceeding 8000 pounds) from both LA County and surrounding cities, and develop a similar ordinance for the City to promote safety and maintain property values. X Staff will revisit in the coming months. Other Issues Pursue library bond application for 2006 In Process Completed Deferred Staff Comments/Updates - As of 2/07 X 2006 Library Bond Act did not pass in the June election. Pursue purchase of Lots 1 & 61. Revised appraisal has been completed, but the owner has not X responded after multiple attempts to contact him. Staff speculates that the owner is seeking 2x the appraised value of the land. 2 ere of influence to incorporate properties west and southwest creating a pre-annexation agreement for the Shell Oil by establishing contiguous neighborhoods within City ZIP F�VUSD by annexing two existing tracts. Monitor and evaluate proposals for development in areas such as Tres Hermanos, Tonner Cyn., and the Shell Oil property. X X Staff is preparing a resolution for Council adoption to initiate the Notice of Inent to Annexation for March 6, 2007 meeting. Consultant is preparing all pertinent information to submit Annexation application for Crestline area to LAFCO. Staff continues to have regular meetings and discussions with representatives of Aera Energy for the purpose of annexation. Reed property and City of Industry properties are in escrow. The land acquisition agreement has been approved to buy the Industry property. The City has also finalized a pre-annexation agreement with Aera Energy. Pursue and promote joint development/use of facilities, parks, and open space with PUSD & WVUSD. X Lorbeer Joint Use Agreement approved by PUSD School Board on 7/25/06. Design of major renovation of field and slope at Lorbeer now in process. Construction work scheduled for Summer, 2007. Continuing to work with SCE, which will issue it's report on WiFi in mid-April on the feasiblity of municipal WiFi on light poles. Once we receive this answer, we will pursue all options, including the proposal of legislation, the building of a coalition of surrounding cities, and eminent domain. Provide a conceptual outline (cost/benefit analysis) for the delive of delivery wireless intemet service to the community. X City of Industry Property at west end of Golden Springs & Calbourne for park and City Yard (5-6 Acres) X Currently in negotiations with the City of Industry. Follow up with recommendations from the Youth Master Plan when completed. X The Youth Committee worked with Public Works staff to put together a recycling program at Diamond Bar High School. They also organized the second Middle School Dance, which took place Friday, November 3. The third Middle School Dance will be held Friday, May 11, 2007 at the DBC. The Youth Committee, Diamond Bar 4Youth "In Action" and the Adult Committee, Diamond Bar 4Youth, both meet monthly. The Adult Committee is working on by-laws to better organize their work. WVUSD adopted the Plan on Jan. 17, 2007. Both the City and PUSD adopted it in 2005. Implement Trails Master Plan focusing on areas around the new Diamond Bar Center. Master Sign Program within shopping areas. Establish a fund for current library enhancements. Develop a tree replacement program for major streets (DB Blvd., Pathfinder, Golden Springs, Grand, etc.). Break the City up into 5-10 zones, and each year, remove the pine and eucalyptus trees and replace with nicer trees Establish semi-annual Town Forums for citizens to discuss issues of concern including a Goal Setting Forum. Obtain Larkstone Park Implement Larkstone Park project (a portion of the park could be used as a natural "laboratory" for local schools, colleges, & universities). contiguous neighborhoods within City ZIP code. Enhance scope of DBTV Channel 3 Establishment of City Public Works yard for equipment storage. City was awarded another grant for the improvement of the trails in Sycamore Canyon Park. This one is from the Land and Water Conservation Fund and is for $136,000. The access points to the X trails at Steep Canyon and at the Diamond Bar Center have been designed and are now in plan check. Construction on these two sites should start in Spring, 2007. Staff has also submitted two more grant applications. The P & R Commission is reviewing the Trails Master Plan to incorporate improvements that have been constructed and to clarify standards for future trail design. X Citywide branding program - community survey is in City web site. Per consultant upon collecting enough surveys, a report will be generated. X City Council provided $14,000 in funds from the City for improvements and beautification of the existing facility. Eucalyptus trees in the medians along Grand Ave were removed as part of the Grand Ave Phase I improvement project. Eight (8) Canary Island pine trees were removed on Diamond Bar Blvd, X north of Grand Ave, and replaced with eight (8) Crape Myrtle trees. Staff is currently drafting a program/plan to present to the Council in early 2007. If the plan is approved, implementation will be presented as a decision package in the '07-'08 budget. Staff will propose a series of public meetings to discuss the golf X course project to be held in the Spring of '07. The specific public outreach program is to be discussed with the Council in the future. X Completed with approval of JCC project. X Completed with approval of JCC project. Staff has pursued many options for securing a single ZIP Code X within the City's boundaries, but has received no cooperation from the US Postmaster. X Internet Stream video is schedule to be "live" in November. New programming is also in the production phase. X Staff is currently reviewing the suitability of several locations for a City Yard. Preserve Windmill located at the Ralph's Shopping Center by dedicating as a historical landmark and pursuing ownership. Letter to property owner is sent on October 16, 2006. Staff has been in constant contact with the property manager to set up a meeting with the property owner to discuss the preservation of the windmill via historic presevation easement. The property manager requested that the meeting be set up sometime after February 19, 2007. Staff is preparing a letter to the property owner to request for a meeting. Further, staff prepared a draft presevation easement and has forwarded to City Attorney for review. Staff will follow up to arrange such a meeting. Proposed Additions To 07-08 Goals -Objectives xplore improvements on Pathfinder between DB Blvd. and Evergreen Sprinc Work with Knabe to locate a Regional Library in Diamond Bar as part of the redevelopment of Golf Course investigate and support better regional solutions to reduce pass thru traffic Redevelopment plan for entire block from 60 Freeway to Golden Springs - Gabay/K- Mart property Work on review of parking ordinances for oversized commericial vehicles, RV's, and other vehicles exceeding 8000 pounds Add a note in regard to the $2.3 million awarded by MTA to the existing goal reading "Monitor and participate in Lemon Ave. offramn nrniart Monitor and participate in 57/60 and Grand Ave. Continue development of "dynamic model" for 57/60 final fix Create a master sign pro ram within shopping areas Change G & O intro on website to read as follows: Each year in conjunction with the development of the annual budget, and related multi-year Capital Improvement Budget(s), the City Council establishes its goals and objectives for the fiscal year based upon 3-5 year Goal and Objectives for the City of Diamond Bar. The current Priorities, Goals and Objective are: Change exisitng goal re: parking ordinances to read as follows: Review parking ordinances (including oversized commercial vehicles, RV parking, and vehicles exceeding 8000 pounds) from both LA County and surrounding cities, and develop a consistent, compatible ordinance to promote safety and maintain property values for our City. Change existing goal re: economic development funds to read as follows: Create and implement a plan using economic development funds (where possible) to secure long term revenue sources for the future of the City. Spell out the City's Economic Development Plan in 1, 5, and 10 year increments, and market the plan to the community Change existing goal re: a commercial activity center to read as follows: Create strategic plan for creating a high quality commercial activity center for long term revenue source for Ci (that may include the DB Golf Course). Proposed Deletions To 07-08 Goals $ Objectives re purchase of Lots 1 & 61 Change exisitng goal re: Site to read as follows: Evaluate Site D and work with owner to build an appropriate mix (a minimum 50%) commercial/residential development Continue support to City/County library Change existing goal re: sphere of influence to read as follows: Expand sphere of Influence to incorporate properties west and southwest of the city including due process related to pre -annexation agreement for the Shell Oil Property and Annexation application for Crestline (and . - ? ..) area that will establish contiguous neighborhoods within City ZIP Code WVUSD. Change existing goal re: wireless internet service to read as follows: Provide a conceptual outline (cost/benefit analysis) for the delivery of wireless internet service to the community. (Status & value/henpfi+7► Change existing goal re: tree replacement program to read as follows: (Long-term) Develop a `median tree/beautification icon for Pathfinder, Sunset Crossing, (north) DB Blvd (others?), and tree replacement program for major streets (DB Blvd., Pathfinder, Golden Springs, Grand, etc.). Break the City up into 5-10 zones, and each year, remove the problem trees and replace with nicer trees Change existing goal re: town forums to read as follows: Continue periodic Envision Diamond Bar Town Forums for citizens to discuss issues of concern including a Goal Setting Forum. Change existing goal re: DBTV Channel; 3 to read as follows: Expand scope of DBTV 3 (Other/morePlans?) Change existing goal re: preservation of windmill to read as follows: (More possible or desired?) Preserve Windmill located at Ralph's Shopping Center by dedicating it a historical landmark and pursuina ownP-hen Study Session No. 1 City of Diamond Bar FY07-08 City Manager's Draft Recommended Budget City Council Study Session — 06/05/07 The City Manager's Draft Recommended Budget as submitted reflects General Fund Estimated Resources of $20,946,683 with anticipated appropriations of $20,253,050. This results in an increase of $693,633 to the General Fund reserves from annual operations. In addition to the annual appropriations, the proposed budget reflects a transfer of $2,602,842 in General Fund reserves to the Capital Improvement Projects Fund to assist in the construction of several capital improvement projects. The General Fund Budget also shows a use of $573,600 for Economic Development purposes which will be funded with reserves. This will result in an estimated General Fund fund balance reserve of $24,090,597 The proposed budget includes a Capital Improvement program that amounts to $7,970,631. Use of Fund Balance Reserves The proposed FY07-08 General Fund Budget includes the use of reserves to fund several capital improvement projects along with economic development activities. Although there is not a written policy regarding the use of General Fund Reserves for the funding of Capital Improvements and other non-recurring or one time expenditures an effort has been made during the budget process to match annual revenues with annual expenditures. Since FY 92-93 the City has budgeted for the use of General Fund Reserves for various capital improvement projects and non recurring expenditures. When the issue of diminishing gas tax fund reserves and other resources was discussed during budget study sessions a few years ago, the City Council concurred that there were certain street maintenance expectations and in order to keep the streets up to City standards, the General Fund Reserves should be used in the absence of other funds. In addition in 2002 the City Council informally created an economic development reserve of $10,000,000 within the General Fund. With this in place the City has launched various economic development activities. As a result, the budgets for economic development have increased and been funded with General Fund Reserves. This fiscal year, the proposed budget reflects use of reserves for economic development but does not include funds for the personnel assigned to economic development. General Fund Revenues The current draft FY07-08 General Fund Budget estimates resources for the fiscal year of $20,946,683. Sales Tax and Sales Tax Compensation Fund — The Sales Tax Revenue estimates have been increased due to Target being operational for the full ,year. Additionally the City has started receiving use taxes from Shea Development. They have started reporting use taxes on equipment they purchase for their construction business and since their headquarters are located in Diamond Bar the taxes have been allocated to the City. It should be noted that this is most likely the last year that the City will receive a full year's worth of sales tax from Diamond Bar Honda due to their relocation. From Other Agencies - This revenue estimate is lower than in the last two years due to the fact that in the prior years the revenue has been abnormally high. This is due to several factors including but not limited to the receipt of funds from the FEMA (slope repair — DBC), the sales of Prop A Funds (traffic improvement), and Federal Education Grants (tutoring programs). Current Service Charges — Current Service Charges are lower this year due to the fact that most of the development related revenues associated with the Target and Brookfield developments have been received including the receipt of $911,806 in Traffic Mitigation fees. There is still a portion of the per unit fees related to Brookfield which have been included this year in the Planning Developer Fees line item. Appropriations The current draft FY 07-08 General Fund Budget estimates appropriations in the amount of $20,573,406. The following are items of significance which have been incorporated into the recommended budget. Personnel — A cost of living adjustment (COLA) to employee compensation of 4% has been included in the FY 2007-08 recommended draft budget. The COLA is based on the annual Consumer Price Index CPI percentae as issued by Department of Labor, Bureau of Labor Consumer Price Index for Urban Wagethe Earners and Clerical Workers Los Angeles -Riverside -Orange Counties, California for the year ending in March 2007. The overall cost of this increase is $190,900. In addition to the standard cost of living adjustment other possible enhancements the salary benefit package are being evaluated to ensure viability in the employment market for possible inclusion in the final proposed budget. draft budget was the addition of an Associate Engineer position to aOne of the decision packages approved by the City Manager and included in the Traffic and Transportation issuesssist with . This position will assist with the traffic management system and as a result a portion of the position will be funded with Prop A Transit Funds. In addition the City will realize a slight reduction in traffic engineering consulting fees. Benefit Allotment: The City currently provides a monthly benefit allotment of $870 for full-time non- exempt staff and $900 for full-time exempt staff and City Council Members. An increase of $25 to the monthly benefit allotment has been included in the F'e 2007/08 budget at a total cost of $17,350. The City has not yet received the 2007 Health Care rates, however it is anticipated that the costs will continue to rise. Information Systems - Included within the Information Systems budget as a result of an approved decision package is the funding for creating a redundant link from City Hall to the internet. As the City has moved to provide residents and constituent businesses with on-line customer service, the public has become more and more dependent on using these services. To minimize any down time it is necessary to add a second ISP and equipment to provide a "dual -path" to the internet. Property Tax Administration Costs - The line item for Property Tax Administration (001-4090-44000) has been increased from $45,000 to $120,000 or $75,000 to account for the increase in charges from the County for property tax administration. Since the enactment of the Triple Flip by the State, the City is receiving more revenue derived from property tax. For example with the reduction a couple of years ago of vehicle license fees (VLF) some of the Motor Vehicle in Lieu revenue has been replaced by property tax revenue. The other affected revenue source is Sales Tax. The City has traditionally received one percent of the sales tax collected. When the State had a fiscal crisis a few years ago it issued bonds to cover the deficit. The repayment of these bonds is being done with a quarter of the City's one percent sales tax. The replacement of this money is being made through additional allocation of property taxes. Since the County prorates their property tax administration costs to agencies based on property tax dollars allocated and the City is receiving a higher percentage of property taxes, the administration costs have gone up. Sheriff's Contract Increase — The Public Safety budget has been increased to account for an anticipated 7.47 percent increase in contract prices. The cost of this increase is $268,000. Animal Control Contract — Currently the draft budget shows a contract amount of $105,575 for the Inland Valley Humane Society contract. Although the City 3 Council approved an increase to fees for a potential offset to the City's contract cost, it was decided to keep the budget as is due to the fact that it will take time to fully implement the cat licensing program. Community Services — The Community Services budget includes few new programs as a result of approved decision packages. These include the addition of a Spring Art Show, the replacement of the Concerts in the Park banners, the expansion of the Youth Indoor Soccer Program, and the addition of Youth Basketball Practice in the Lorbeer gym. Special Funds Traffic Improvement Fund (page 130)- Recently the City Council created this fund to track funds designated for traffic improvement projects. As a result, the traffic mitigation fees anticipated for FY07-08 from the JCC project development have been included here. This fund will fund the annual allocation for the Neighborhood Traffic Management Mitigations which had previously been funded from General Fund reserves. Park and Facility Development Fund (page 142) — In addition to the normal transfer out to the Capital Improvement Projects Fund, the Park and Facility Development Fund includes appropriations for several other projects. These are a Facilities Study for Summitridge Park, the update of the Parks Master Plan, the purchase of the Industry Property and the purchase of a PVC Split Rail Fence for Pantera Park. Landscape Assessment District Funds 38, 39, and 41 Starting with budget discussions last year the City Council was made laware of the fact that the Landscape Assessment Districts (LLADs) revenues weren't able to keep up with their rising expenses. At midyear in an effort to keep them solvent, the personnel costs traditionally allocated to the LLADs were moved back into the General Fund. Creating FY07-08 budgets for District 38 and 39 was exceedingly difficult. As a result the budgets reflect bare minimum expenditures enabling staff to maintain balanced budgets. This issue will have to be addressed in the near future. Capital Projects The FY07-08 Capital Improvement Projects List (page 162) includes projects amounting to $7,970,631. There are seven Street Improvement Projects, nine Traffic Improvement Projects, seven Park & Recreation Improvement projects, four Landscape Improvement projects and one Sidewalk improvement project. 4 If there are any changes, they will be incorporated into the final draft. It is anticipated that the final draft will be presented at the June 19, 2007 City Council meeting for adoption. 5 11 : T • \If :ole FISCAL YEAR 2007-2008 City Manager's Recommended Draft Budget 06/05/07 CITY OF DIAMOND BAR GENERAL FUND BUDGET FY 2007-08 ESTIMATED RESOURCES Property Taxes Other Taxes State Subventions From Other Agencies Fines and Forfeitures Current Services Charges Use; of Money & Property Transfers -in Other Funds PFA - Lease Payment Account Economic Dev. Fd Bal Reserves Total Estimated Resources APPROPRIATIONS City Council City Attorney City Manager/City Clerk Finance Huffman Resources Information Systems General Government Public Information Law Enforcement Volunteer Patrol Fire Animal Control Emergency Preparedness Community Dev./Planning Building & Safety Neighborhood Improvement Economic Development Community Services Admin Diamond Bar Center - Oper. Park Operations Recreation Public Works - Admin Engineering Road Maintenance Landscape Maintenance Transfer -Out Other Funds Total Appropriations FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget YTD Recommended $3,519,721 $3,335,000 $3,545,000 $3,535,000 5,989,036 6,060,000 6,004,100 6,210,000 3,919,246 4,009,975 4,039,475 4,008,525 529,784 393,970 571,757 245,000 589,922 595,500 501,300 527,500 2,469,875 3,317,785 3,384,306 2,921,638 1,677,446 1,212,900 1,373,000 1,407,000 1,224,783 1,528,050 1,528,050 1,518,420 546,750 0 0 0 1,485,300 715,850 355,200 573,600 $21,951,863 $21,169,030 $21,302,188 $20,946,683 $146,908 $171,600 $164,650 $175,640 152,090 215,000 235,000 240,000 831,716 936,140 904,613 953,690 319,458 420,300 414,700 407,800 169,189 241,415 150,150 243,620 698,051 1,550,090 1,550,062 930,910 1,352,019 1,712,640 1,682,090 1,717,200 356,242 602,802 519,341 513,290 4,532,526 5,057,000 4,829,950 5,333,500 6,389 9,250 7,500 9,250 7,359 40,900 40,504 31,360 89,307 112,500 112,008 115,575 13,574 51,290 15,667 43,290 498,355 1,032,521 666,670 975,580 746,844 462,150 536,500 491,280 266,370 381,500 307,200 317,450 1,136,910 801,208 355,200 718,200 360,182 510,050 486,840 613,430 875,410 875,410 875,410 875,410 594,090 815,510 780,710 851,950 1,615,715 1,615,715 1,615,715 1,615,715 683,399 763,554 715,634 782,650 279,032 321,550 303,450 355,900 1,116,431 1,225,737 1,100,750 1,226,970 360,879 341,820 332,920 350,790 284,438 343,350 343,350 362,600 17,492,883 20,611,002 19,046,584 20,253,050 Excess Resources over Appropriations $4,458,980 $558,028 $2,255,604 $693,633 Fund Balance Reserves @ Beg of Year 24,842,141 26,410,732 26,410,732 26,573,406 Available Resources 29,301,121 26,968,760 28,666,336 27,267,039 Uses of Fund Balance Reserves: Economic Development 1,485,300 715,850 355,200 573,600 Transfer out - CIP Fund 1,814,248 2,976,520 1,737,730 2,602,842 Estimated Fd Bal Reserves @ 06/30 26,001,573 23,276,390 26,573,406 24,090,597 3 06/05/07 CITY OF DIAMOND BAR GENERAL FUND ESTIMATED REVENUE FY 2007- 2008 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended Property Taxes Homeowners Exemption 34,608 30,000 30,000 30010 Current Secured 2,883,461 2,900,000 3,100,000 3,100,000 30020 Current Unsecured 157,574 180,000 170,000 180,000 30050 Supplemental Roll 324,571 150,000 250,000 200,000 30100 Prior Year Property Tax 97,948 75,000 10,000 20,000 30200 Misc. Property Taxes 38,292 15,000 15,000 15,000 30250 Interest Penalties & Delinquencies 17,875 15,000 20,000 31333 Total Property Taxes 3,519,721 3,335,000 3,545,000 3,535,000 Other Taxes FEMA Revenue 13,295 315,000 200,000 31011) Sales Tax 2,964,877 3,000,000 2,969,300 3,100,000 31011 Sales Tax Compensation Fund 892,280 1,050,000 989,800 1,030,000 31200 Transient Occupancy Tax 718,889 700,000 750,000 750,000 31210 Franchise Tax 996,567 960,000 980,000 980,000 31250 Property Transfer Tax 416,423 350,000 315,000 350,000 Total Other Taxes 5,989,036 6,060,000 6,004,100 6,210,000 Subventions - State: 31340 Homeowners Exemption 34,608 30,000 30,000 30,000 31700 Motor Vehicle in Lieu (VLF) 413,230 370,000 400,000 375,000 31701 VLF - Property Tax in Lieu 3,867,967 4,006,450 4,006,450 4,000,000 31800 Off Highway Tax 914 1,000 500 1,000 31885 ERAF III Revenue (397,473) (397,475) (397,475) (397,475) _ Total Subventions -State 3,919,246 4,009,975 4,039,475 4,008,525 From Other Agencies 31333 Tr Mgt System Revenue -County 490,600 31620 FEMA Revenue 13,295 315,000 200,000 31625 Fed Homeland Security Grant 3,980 18,970 18,961 0 31632 Fed - Education Grant 52,860 50,000 50,000 25,000 31635 Fed Grants - 228,994 10,000 10,000 31856 Ofc of Tr Safety Grants 5,655 12,196 10,000 31900 Intergovt Revenue - Other Cities 225,000 0 0 Total From Other Agencies 529,784 393,970 571,757 245,000 Fines & Forfeitures 32150 Vehicle Code Fines 351,597 370,000 300,000 300,000 322010 General Fines 19,020 20,000 20,000 22,000 32210 Municipal Code Fines 100 500 300 500 32230 Parking Fines 204,745 165,000 165,000 165,000 32260 Vehicle Impound Fees 14,460 15,000 15,000 15,000 32270 False Alarm Fees 25,000 1,000 25,000 Total Fines & Forfeitures 589,922 595,500 501,300 527,500 Current Service Charges: Building Fees: 341110 Building Permits 473,103 350,000 380,000 322,000 34120 Plumbing Permits 43,313 25,000 37,000 23,000 34130 Electrical Permits 67,552 30,000 45,000 27,600 34140 Mechanical Permits 26,129 20,000 25,000 18,400 34200 Permit Issuance Fee 58,398 60,000 60,000 55,200 34250 Inspection Fees 18,752 11,000 13,970 10,100 34300 Plan Check Fees 555,512 250,000 260,000 230,000 34310 Plan Retention Fee 5,787 4,200 5,500 4,000 343:50 SMIP Fees 210 200 200 200 Sub -Total 1,246,756 750,400 826,670 690,500 Planning Fees: 34430 Current Planning Fees 114,249 100,000 170,000 100,000 06/05/07 0 CITY OF DIAMOND BAR GENERAL FUND ESTIMATED REVENUE FY 2007- 2008 Engineering Fees: 36100 Investment Earnings 366010 FY 2007-08 34610 FY2005-06 FY 2006-07 FY 2006-07 City Manager 70,000 Actuals Adjusted Budget Projected Recommended 34500 Miscellaneous Planning Permits 10 34630 Engr - Encroachment Fees 0 34550 Developer Fee 100,000 590,000 621,000 713,320 34560 Business Registration Fees 9,900 10,000 7,500 10,000 Sub -Total 224,159 700,000 798,500 823,320 Engineering Fees: 36100 Investment Earnings 366010 Returned Check Charges 34610 Engr - Plan Check Fees 132,460 50,000 50,000 70,000 34620 Engr - Permit Issuance Fee 4,352 5,000 3,000 5,000 34630 Engr - Encroachment Fees 9,488 6,000 6,000 7,000 34640 Engr- Inspections Fees 81,951 40,000 20,000 60,000 34650 Soils/Traffic/Misc Engring Fees 23,671 50,000 30,000 50,000 34660 Traffic Mitigation - Engineering 13,246 950,000 911,806 350,000 34665 Industrial Waste Fees 16,841 20,000 30,000 25,000 15,000 Sub -Total 282,009 1,121,000 1,050,806 567,000 Recreation Fees: 36100 Investment Earnings 366010 Returned Check Charges 34720 Community Activities 54,967 64,630 56,500 72,385 34730 Senior Activities 36,152 52,380 40,000 35,283 34740 Athletics 110,465 109,150 109,150 162,470 34760 Fee Programs 164,732 200,225 182,680 182,680 34780 Contract Classes 267,910 250,000 250,000 304,000 34800 Special Event Fees 80,725 70,000 70,000 84,000 Sub -Total 714,951 746,385 708,330 840,818 Total Current Service Charges Use of Money and Property: 36100 Investment Earnings 366010 Returned Check Charges 3661 D Rents & Concessions 36615 DB Center Rental 36620 Heritage Pk Bldg Rental 36625 Parks & Fields Rental 36630 Sale of Fixed Assets 36640 Sale of Promotional Items 36650 Sale of Printed Material 36660 Donations 36750 Retention Forfeiture 36800 Property Damage - Pub Wks 36810 Property Damage - Parks 36900 Miscellaneous Revenue Total Use of Money and Property Transfers IIn-Other Funds: 39111 Transfer In - Gas Tax Fund 39113 Transfer In - Prop C Fund 39115 Transfer In - Int. Waste Mgt. Fd 39118 Transfer In - AB2766 39123 Transfer In - Safe Parks 39125 Transfer In - CDBG Fund 39126 Transfer In - COPS Fund 550,000 Total Transfers In -Other Funds PFA - Lease Payment Account Balance Economic Dev. Fund Balance Reserves Economic Development GENERAL. FUND TOTAL 2,469,875 3,317,785 3,384,306 2,921,638 985,531 625,000 750,000 750,000 0 1,000 500 1,000 41,173 31,900 31,900 31,900 476,048 500,000 500,000 550,000 17,978 16,000 19,000 19,000 10,699 10,000 16,100 16,100 569 1,000 500 1,000 0 0 3,592 5,000 5,000 5,000 5,662 2,000 2,000 2,000 40,619 17,442 15,000 15,000 15,000 7,169 5,000 18,000 15,000 70,964 1,000 15,000 1,000 1,677,446 1,212,900 1,373,000 1,407,000 932,800 985,750 985,750 1,076,970 9,000 9,000 9,000 152,686 185,000 185,000 185,000 70,000 70,000 0 98,000 98,000 53,000 9,990 0 129,307 180,300 180,300 194,450 1,224,783 1,528,050 1,528,050 1,518,420 546,750 0 1,485,300 715,850 355,200 573,600 $21,951,863 $21,169,030 $21,302,188 $20,946,683 06/05/07 7 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $20,946,683 PROPERTY TAXES 3,535,000 Current Secured (30010) Amount Budgeted: 3,100,000 Estimates plus 3% increase 3,100,000 Current Unsecured (30020) Amount Budgeted: 180,000 Historical 180,000 Supplemental Roll (30050) Amount Budgeted: 200,000 Historical 200,000 Prior Year Property Tax (30100) Amount Budgeted: 20,000 Historical 20,000 Misc. Property Taxes (30200) Amount Budgeted: 15,000 Historical 15,000 Interest Penalties & Delinquencies (30250) Amount Budgeted: 20,000 Historical 20,000 OTHER TAXES 6,210,000 Sales Tax (31010) Amount Budgeted: 3,100,000 Based on HDL projections (including Target Store) 3,100,000 Sales Tax: Compensation Fund (31011) Amount Budgeted: 1,030,000 25% of Sales Tax Budget - to be received periodically from the State assuming State backfills the revenue as promised. 1,030,000 Transient Occupancy Tax (31200) Amount Budgeted: 750,000 Based on current yr - annualized 750,000 Franchise Tax (31210) Amount Budgeted: 980,000 Based on current year revenues 980,000 Property Transfer Tax (31250) Amount Budgeted: 350,000 Historical 350,000 SUBVENTIONS - STATE 4,008,525 Homeowners Exemption (31340) Amount Budgeted: 30,000 Historical 30,000 Motor Vehicle in Lieu (31700) Amount Budgeted: 375,000 Based on estimated $6.30 per capita (59,487) 375,000 VLF Property Tx in Lieu (31701) Amount Budgeted: 4,000,000 Based on FY06-07 4,000,000 Off Highway Tax (31800) Amount Budgeted: 1,000 Based on FY06-07 1,000 06/05/07 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY07- 08 Page 2 ERAF III Shift (31885) Amount Budgeted: (397,475) Based on FY05-06 (397,475) FROM OTHER AGENCIES 245,000 FEMA Revenue (31620) Amount Budgeted: 200,000 Based on estimates 200,000 Federal Homeland Sec Grant (31625) Amount Budgeted: 0 527,500 Traffic Fines (32150) Amount Budgeted: Federal Education Grant (31632) Amount Budgeted: 25,000 Based on estimates 300,000 25,000 General Fines (32200) Amount Budgeted: Federal Grants (HUD) (31635) Amount Budgeted: 10,000 Based on estimates 10,000 Amount Budgeted: 500 Office of Traffic Safety Grants Amount Budgeted: 10,000 Traffic Safety & DUI Grants Parking Fines (32230) 10,000 165,000 Based on current year Sale of Prop A Transit - Other Cities (31900) Amount Budgeted: 0 FINES & FORFEITURES 527,500 Traffic Fines (32150) Amount Budgeted: 300,000 Based on current year 300,000 General Fines (32200) Amount Budgeted: 22,000 Based on current year 22,000 Municipal Code Fines (32210) Amount Budgeted: 500 500 Parking Fines (32230) Amount Budgeted: 165,000 Based on current year 165,000 Vehicle Impound Fees (32250) Amount Budgeted: 15,000 15,000 False Alarm Fees (32270) Amount Budgeted: 25,000 25,000 Graffiti Restitution (32350) Amount Budgeted: 0 06/05/07 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY07- 08 Page 3 CURRENT SERVICE CHARGES: 2,921,638 BUILDING FEES: Building Permits (34110) Amount Budgeted: 322,000 322,000 Plumbing Permits (34120) Amount Budgeted: 23,000 23,000 Electrical Permits (34130) Amount Budgeted: 27,600 27,600 Mechanical Permits (34140) Amount Budgeted: 18,400 18,400 Permit Issuance Fee (34200) Amount Budgeted: 55,200 55,200 Inspection Fees (34250) Amount Budgeted: 10,100 10,100 Plan Check Fees (34300) Amount Budgeted: 230,000 230,000 Plan Retention Fee (34310) Amount Budgeted: 4,000 4,000 SMTP Fees (34350) Amount Budgeted: 200 Primarily remitted to State 200 PLANNING FEES: Current Planning Fees (34430) Amount Budgeted, 100,000 100,000 Miscellaneous Planning Permits (34500) Amount Budgeted: 0 Developer Fee (34550) Amount Budgeted: 713,320 Brookfield - 60 units 713,320 Business Registration (34560) Amount Budgeted: 10,000 10,000 ENGINEERING FEES: Engr - Plan Check Fees (34610) Amount Budgeted: 70,000 Crooked Creek Homes, Chilis, Panda 70,000 South Pointe/JCC SFR, CRTC, TM 53430 (Cheung) Engr - Permit Issuance Fee (34620) Amount Budgeted: 5,000 Engr - Encroachment Fees (34630) Amount Budgeted: 7,000 06/05/07 10 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY07- 08 Page 4 Engr - Inspections Fees (34640) Amount Budgeted: 60,000 Target/Brookfield, Banning Way Office, etc. 60,000 Engr - SoilslTraffic/Mist Engr Fees (34650) Amount Budgeted: 50,000 Traffic Mitigation - Engineering (34660) Amount Budgeted: 350,000 Target/Brookfield 350,000 Industrial Waste Fees (34665) Amount Budgeted: 25,000 RECREATION FEES Community Activities (34720) Amount Budgeted: 72,385 City Birthday Party 17,800 Haunted House/Fall Festival 3,200 Sunday at the Center Art Show 2,500 Easter Egg Hunt 75 Adult Excursions 29,160 DB4Y'outh 4,150 Winter Snowfest 8,750 Candy Cane Craft Fair 3,750 Concerts in the Park 2,000 Spring Art Show 1,000 Senior Activities (34730) Amount Budgeted: 35,283 Senior Excursions 19,383 Senior Activities 15,900 Athletics (34740) Amount Budgeted: 162,470 Youth Baseball 16,840 One Pitch Softball Tournament 500 Youth Soccer 11,690 Youth Basketball 36,155 Youth Basketball Practice-Lorbeer 36,155 Adult Volleyball 4,800 Youth Indoor Soccer 11,690 Adult Basketball 44,640 Fee Programs (34760) Amount Budgeted: 182,680 Day Camp 103,680 Tiny 'Tots 79,000 Contract Classes (34780) Amount Budgeted: 304,000 Contract Classes 304,000 Special Event Fees Amount Budgeted: 84,000 Calvary Chapel - Sheriff 84,000 USE OF MONEY AND PROPERTY 1,407,000 Interest Earnings (36100) Amount Budgeted: 750,000 Interest Yields rising 750,000 Returned Check Charges (36600) Amount Budgeted: 1,000 1,000 1 1 06/05/07 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY07- 08 Page 5 Rents & Concessions (36610) Amount Budgeted: 31,900 Soda Machine Contract -- Parks 9,000 Cell Site Contract -- Peterson Park Amount Budgeted: 12,900 2,000 Cell Site Contract -- Eastgate Road Access 10,000 Property Damage - Pub Wks (36800) Amount Budgeted: 15,000 Diamond Bar Center Rental (36615) Amount Budgeted: 15,000 550,000 Diamond Bar Center Rental Amount Budgeted: 550,000 15,000 15,000 Heritage Park Bldg Rental (36620) Amount Budgeted: 19,000 Heritage Park Community Center Rental 19,000 TRANSFERS IN - OTHER FUNDS 1,518,420 Parks & Fields Rental (36625) Amount Budgeted: 16,100 Pantera Park Activity Room Rental 5,700 Picnic Reservations 6,550 Ball Field Rental 3,850 Transfer In - Prop C Fund (39113) Amount Budgeted: 9,000 Sale of Fixed Assets (36630) Amount Budgeted: 9,000 1,000 Transfer In - Int. Waste Mgt Fd (39115) Amount Budgeted: 1,000 185,000 Street Sweeping (001-5554-45501) 165,000 Sale of Promotional Items (36640) Amount Budgeted: 20,000 0 Sale of Printed Material (36650) Amount Budgeted: 5,000 5,000 Donations (36660) Amount Budgeted: 2,000 2,000 Property Damage - Pub Wks (36800) Amount Budgeted: 15,000 15,000 Property Damage - Parks (36810) Amount Budgeted: 15,000 15,000 Miscellaneous Revenue (36900) Amount Budgeted: 1,000 1,000 TRANSFERS IN - OTHER FUNDS 1,518,420 Transfer In - Gas Tax Fund (39111) Amount Budgeted: 1,076,970 Utilities (001-5510-42126) 35,000 Road Maintenance (001-5554-XXXX) less street sweeping & storm drainage 1,041,970 Transfer In - Prop C Fund (39113) Amount Budgeted: 9,000 Administration of Prop C Signal Projects 9,000 Transfer In - Int. Waste Mgt Fd (39115) Amount Budgeted: 185,000 Street Sweeping (001-5554-45501) 165,000 Storm Drainage (001-5554-45512) 20,000 Transfer In - CDBG Fd (39125) Amount Budgeted: 0 12 06/05/07 CITY OF DIAMOND BAR GENERAL FUND REVENUE BUDGET DISCUSSION FY07- 08 Pane 6 Transfer in - COPS Fund (39126) Amount Budgeted: 194,450 290-D Team 142,150 Law Enforcement Technician Position - Partial 12,300 Special Services - School Traffic, Check Points, etc 40,000 Transfer in - AB 2766 (AQMD) Fund (39118) 0 Transfer In - Safe Parks Fund (39123) Amount Budgeted: 53,000 Youth Master Plan Implementation Personnel (Rec Specialist - .75) 53,000 PFA - Lease Payment Account 0 Economic Dev Fd Balance Reserves Amount Budgeted: 573,600 573,600 Economic Development Expenditures 573,600 3 06/05/07 14 EXPENDITURE DETAIL SECTION & DEPARTMENT 15 CITY OF DIAMOND BAR COMMUNITY ADMINISTRATION 17 CITY OF DIAMOND BAR Department - Legislative • City Council • City Attorney • City Manager/City Clerk 18 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY LEGISLATIVE SERVICES 1=Y 2007-2008 Organization #: 0014010 through 001-4030 PERSONNEL SERVICES SUPPLIES OPERATING EXPENDITURES PROFESSIONAL SERVICES CAPITAL OUTLAY DEPARTMENT TOTAL DEPARTMENT INCLUDES: City Council $175,640 City Attorney 240,000 City Manager/City Clerk's Office 953,690 19 06/05/07 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended 736,897 747,500 747,500 817,100 2,075 6,250 3,200 5,750 126,520 197,890 164,963 194,480 264,651 368,600 388,600 348,500 571 2,500 0 3,500 $1,130,713 $1,322,740 $1,304,263 $1,369,330 DEPARTMENT INCLUDES: City Council $175,640 City Attorney 240,000 City Manager/City Clerk's Office 953,690 19 06/05/07 CITY OF DIAMOND BAR DEPARTMENT: Legislative ESTIMATED EXPENDITURES DIVISION: City Council FY 2007-2008 ORGANIZATION #: 001-4010 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES 40010 Salaries 46,611 44,800 44,800 46,300 40070 City Paid Benefits 1,396 4,900 4,900 4,550 40080 Retirement 6,447 8,100 8,100 8,300 40083 Worker's Comp. Exp. 81 400 400 400 40084 Short/Long Term Disability 300 300 0 40085 Medicare 1,608 950 950 700 40090 Benefit Allotment 52,602 54,000 54,000 57,350 TOTAL PERSONNEL 108,744 113,450 113,450 117,600 SUPPLIES 41200 Operating Supplies 773 1,750 700 1,750 TOTAL SUPPLIES 773 1,750 700 1,750 OPERATING EXPENDITURES 42110 Printing 666 0 42112 Photography 456 500 500 500 42125 Telephone 2,102 2,700 2,500 2,790 42130 Rental/Lease of Equipment 1,371 2,700 1,600 2,900 42315 Membership & Dues 50 300 300 300 42320 Publications 0 200 100 200 42325 Meetings 4,107 4,000 3,000 4,000 42330 Travel -Conferences 13,539 25,000 23,000 25,000 42335 Travel -Mileage & Auto Allow 14,500 18,000 18,000 18,600 42340 Education & Training 600 3,000 1,500 2,000 TOTAL OPERATING EXP. 37,391 56,400 50,500 56,290 DIVISION TOTAL 146,908 171,600 164,650 175,640 20 06/05/07 CITY OF DIAMOND BAR CITY COUNCIL (001-4010) BUDGET DISCUSSION FY07-08 TOTAL BUDGET $175,640 2,900 Cable Modem (5 @ 45/mo) 2,900 PERSONNEL SERVICES Amount Budgeted: 300 Personnel (40010-40093) Amount Budgeted: 300 117,600 City Council Members ($746/mo) 5.00 CC City Council Election Amount Budgeted: 200 SUPPLIES 100 Operating Supplies (41200) Amount Budgeted: 100 1,750 Misc Office Supplies Amount Budgeted: 1,750 4,000 OPERATING EXPENDITURES 4,000 Photography (42112) Amount Budgeted: 500 Council Photos - 500 Misc Sacramento trips, etc. Telephone (42125) Amount Budgeted: 2,790 Cell Phones (5@ $45/mo plus minutes) 2,700 Council Election Amount Budgeted: 90 2,000 Rental/Lease of Equipment (42130) Amount Budgeted: 2,900 Cable Modem (5 @ 45/mo) 2,900 Membership & Dues (42315) Amount Budgeted: 300 ICSC 300 CEW'AER Publications (42320) Amount Budgeted: 200 CALPEEK 100 Misc 100 Meetings (42325) Amount Budgeted: 4,000 League, Chamber, Misc 4,000 Travel -Conferences (42330) Amount Budgeted: 25,000 League, CCCA, Natl League, SCAG, 25,000 Misc Sacramento trips, etc. Travel -Mileage & Auto Allow (42335) Amount Budgeted: 18,600 Auto Allowance - 300/mo X 5 18,600 Education & Training (42340) Amount Budgeted: 2,000 CC/CM Team Training - League 2,000 21 06/05/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2007-2008 DEPARTMENT: Legislative DIVISION: City Attorney ORGANIZATION #: 001-4020 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended PROFESSIONAL SERVICES 44020 Prof Svcs - General Legal 109,431 75,000 95,000 90,000 44021 Prof Svcs - Special Legal 42,658 140,000 140,000 110,000 44023 Prof Svcs - Sp Lgl Code Enf 40,000 TOTAL PROF SVCS 152,090 215,000 235,000 240,000 DIVISION TOTAL 152,090 215,000 235,000 240,000 22 06/05/07 TOTAL BUDGET CITY OF DIAMOND BAR CITY ATTORNEY (001-4020) BUDGET DISCUSSION FY07-08 $240,000 PROFESSIONAL SERVICES General Legal Svcs (40020) Amount Budgeted: 90,000 City Attorney 90,000 Special Legal Svcs (40021) Amount Budgeted: 110,000 Special Litigations 40,000 Muni Code - Rewrite 50,000 City Labor Attorney (previously in HR) 5,000 Legal Svcs - as required by IS 15,000 Special Legal Svcs - Code Enf (40023) Amount Budgeted: 40,000 City Prosecutor, County Dist Atty, Misc. 40,000 (Previously in Neighborhood Impr) 23 06/05/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2007-2008 DEPARTMENT: Legislative DIVISION: City Manager/Clerk ORGANIZATION # 0014030 OPERATING EXPENDITURES 42115 Advertising 42125 Telephone FY 2007-08 Equipment Maintenance 42315 FY2005-06 FY 2006-07 FY 2006-07 City Manager Meetings 42330 Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES 42390 Elections 3,500 TOTAL OPERATING EXP. 40010 Salaries 465,758 462,500 462,500 519,500 40020 Over -Time Wages 499 1,000 1,000 1,500 40070 City Paid Benefits 3,800 6,000 6,000 6,450 40080 Retirement 84,561 83,500 83,500 93,050 40083 Worker's Comp. Exp. 1,033 6,400 6,400 7,300 40084 Short/Long Term Disability 2,836 2,850 2,850 3,200 40085 Medicare 6,827 6,800 6,800 7,550 40090 Benefit Allotment 62,839 65,000 65,000 60,950 TOTAL PERSONNEL 628,153 634,050 634,050 699,500 SUPPLIES 41200 Operating Supplies 1,302 3,000 2,500 3,000 41300 Small Tools & Equipment 0 1,500 1,000 TOTAL SUPPLIES 1,302 4,500 2,500 4,000 OPERATING EXPENDITURES 42115 Advertising 42125 Telephone 42200 Equipment Maintenance 42315 Membership & Dues 42320 Publications 42325 Meetings 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 42390 Elections 3,500 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS 2,074 15,000 3,000 10,000 1,284 1,500 2,000 1,500 0 750 750 4,822 5,500 6,000 5,500 2,734 3,000 3,000 3,000 4,617 3,500 2,000 2,500 14,494 25,000 20,000 25,000 6,578 9,240 9,240 10,940 5,835 8,000 5,000 4,000 46,692 70,000 64,223 75,000 89,129 141,490 114,463 138,190 112,561 153,600 153,600 108,500 112,561 153,600 153,600 108,500 CAPITAL OUTLAY 46220 Furniture 571 1,000 46235 Computer Equip -Software 0 2,500 2,500 TOTAL CAPITAL OUTLAY 571 2,500 0 3,500 DIVISION TOTAL 831,716 936,140 904,613 953,690 24 06/05/07 CITY OF DIAMOND BAR CITY MANAGER / CLERK (001-4030) BUDGET DISCUSSION FY07-08 TOTAL BUDGET $953,690 PERSONNEL SERVICES Personnel (4001040093) Amount Budgeted: 699,500 City Manager 1.00 FT Asst. City Manager 0.70 FT City Clerk 1.00 FT Admin Records Coordinator .50 FT Senior Admin Analyst 1.00 FT Office Assistant II 1.35 FT 5.55 FT SUPPLIES Operating Supplies (41200) Amount Budgeted: 3,000 Misc Office Supplies 3,000 Includes purchase of additional minute, resolution, ordinance books and paper Small Tools & Equipment (41300) Amount Budgeted: 1,000 Misc Small Tools 1,000 FAX Machine OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 10,000 Public hearing notices 10,000 (doesn't include LLADs) Telephone (42125) Amount Budgeted: 1,500 Cell phones 1,500 Equipment Maintenance (42200) Amount Budgeted: 750 Misc 750 Membership & Dues (42315) Amount Budgeted: 5,500 ICMA (2) CM/ACM SCAN NATOA (2) ACM/CM MMASC (3) ACM/SRMA SGVCMA ICSC (1) CM SGWACM M I SAC CCAC, IIMC, Natl Notary Assn, Nall Parliamentarians 06/05/07 25 w CITY OF DIAMOND BAR CITY MANAGER / CLERK (001.4030) BUDGET DISCUSSION FY07-08 Page 2 Publications (42320) Amount Budgeted: 3,000 Cable TV Publications, CA Public Sector 3,000 Directory, various City Attorney's Handbook from LOCC West Code Updates Meetings (42325) Amount Budgeted: 2,500 Various 2,500 Travel -Conferences (42330) Amount Budgeted: 25,000 Includes travel for City Mgr, ACM, SRMA 25,000 League, MMASC, COCA, ICMA,ICSC, etc League Election Conf-Monterey, CCAC Annl Conf., City Clerk's Annl Conf Travel -Mileage & Auto Allow (42335) Misc Mileage Reimbursements CM Auto Allowance ($500/mo) ACM Auto Allowance ($250/mo) City Clerk Auto Allow ($120/mo) Amount Budgeted: 500 6,000 3,000 1,440 10,940 Education & Training (42340) Amount Budgeted: 4,000 Westbrook Training - Clerk 2,500 Misc Training 1,500 Elections (42390) Amount Budgeted: 75,000 Countywide Election Services 50,000 Translation Services 5,000 Election Consulting Services 20,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 108,500 Minute Secretary - City Council Minutes 25,000 Lobbying Svcs - Gonzalves $3,000/mo 36,000 Municode Supplement 15,000 Temp Svcs 12,500 Miscellaneous 20,000 CAPITAL OUTLAY Furniture (46220) 1,000 Misc f=urniture 1,000 Computer Equip -Software (46235) Amount Budgeted: 2,500 2,500 27 06/05/07 CITY OF DIAMOND BAR Department - Admin. & Support • Finance • Human Resources • Information Systems • General Government • Public Information 28 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY Administration and Support FY 2007-2008 Organization #: 001-4050 through 001-4095 DEPARTMENTINCLUDES: Finance $407,800 Human Resources 243,620 FY 2007-08 930,910 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES $897,577 1,083,300 $977,000 $1,155,950 SUPPLIES 59,761 68,500 62,900 69,600 OPERATING EXPENDITURES 1,320,883 1,718,585 1,662,191 1,859,220 PROFESSIONAL SERVICES 357,539 893,312 874,100 614,750 CONTRACT SERVICES 27,744 39,750 30,022 52,300 CAPITAL OUTLAY 231,454 723,800 710,130 61,000 DEPARTMENT TOTAL $2,894,959 4,527,247 $4,316,343 $3,812,820 DEPARTMENTINCLUDES: Finance $407,800 Human Resources 243,620 Information Systems 930,910 General Government 1,717,200 Public Information 513,290 ADMINISTRATION AND SUPPORT Info Systems Human Resources 24.4% 6.4% Finance 10.7% Public Information 13.5 General Govt 45.0% Total Department Expenditures - $3,812,820 29 06/05/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2007-2008 DEPARTMENT: DIVISION: ORGANIZATION #: Admin & Support Finance 001-4050 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager PERSONNEL SERVICES Actuals Adjusted Budget Projected Recommended 40010 Salaries 208,008 240,250 240,250 253,900 40020 Over -Time Wages 1,466 2,000 1,700 2,000 40070 City Paid Benefits 1,643 3,050 3,050 3,600 40080 Retirement 39,021 43,600 43,600 45,500 40083 Worker's Comp. Exp. 368 1,950 1,950 2,050 40084 Short/Long Term Disability 1,309 1,500 1,500 1,550 40085 Medicare 3,046 3,550 3,550 3,700 40090 Benefit Allotment 'TOTAL 31,616 33,050 33,050 33,950 PERSONNEL 286,476 328,950 328,650 346,250 SUPPLIES 41200 Operating Supplies 538 1,000 1,300 1,500 41300 Small Tools & Equipment 200 200 TOTAL SUPPLIES 538 1,200 1,300 1,700 OPERATING EXPENDITURES 42110 Printing 937 1,500 900 1,500 42315 Membership & Dues 775 950 950 950 42320 Publications 0 200 200 42325 Meetings 125 200 200 200 42330 Travel -Conferences 3,764 4,600 3,000 7,000 42335 Travel -Mileage & Auto Allow 1,918 3,200 3,200 3,250 42340 E=ducation & Training 1,887 2,000 1,500 2,000 TOTAL OPERATING EXP. 9,406 12,650 9,750 15,100 PROFESSIONAL SERVICES 44000 Professional Services 8,117 51,500 50,000 17,500 44010 Prof Svcs-Acctg & Auditing 14,350 25,000 25,000 25,750 TOTAL PROF SVCS 22,467 76,500 75,000 43,250 CAPITAL OUTLAY 46220 Office Equip- Furniture 571 0 1,500 46230 Computer Equip - Hardware 0 1,000 0 0 571 1,000 0 1,500 DIVISION TOTAL 319,458 420,300 414,700 407,800 30 06/05/07 CITY OF DIAMOND BAR FINANCE DIVISION (001-4050) BUDGET DISCUSSION FY 07-08 TOTAL BUDGET $407,800 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 346,250 Finance Director 0.90 FT Senior Accountant 0.90 FT Accounting Technician 1.30 FT 3.10 FT SUPPLIES Operating Supplies (41200) Amount Budgeted: 1,500 Miscellaneous office supplies 1,500 Small Tools and Equipment (41300) Amount Budgeted: 200 Miscellaneous 200 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 1,500 Printing) of Forms & CAFR 300 Printing of Budget 800 Printing of Checks & Forms 400 Membership & Dues (42315) Amount Budgeted: 950 GFOA 600 CSMFO 200 CMTA 150 Publications (42320) Amount Budgeted: 200 FLSA Publications, GFOA Publications, 100 GASB Info 100 Meetings (42325) Amount Budgeted: 200 Misc - CSMFO, etc. 200 Travel -Conferences (42330) Amount Budgeted: 7,000 GFOA - Florida 3,500 CSMFO 1,500 Pentamation 2,000 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 3,250 Misc 250 Auto Allowance - Finance Director 3,000 Education & Training (42340) Amount Budgeted: 2,000 PERS Update, FLSA Updates, GASB Tmg 2,000 31 06/05/07 CITY OF DIAMOND BAR FINANCE DIVISION (001-4050) BUDGET DISCUSSION FY 07-08 Page 2 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 17,500 CAFR Info 1,000 Misc- 'Vacation Coverage 1,500 GASB 45 - OPEB Actuarial 15,000 Prof Svcs-Acctg & Auditing (44010) Amount Budgeted: 25,750 Audit Contract (with 3% increase) 25,750 CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: 0 Office Furniture (46220) 1,500 Two Chairs 1,500 Computer Equipment - Hardware (46230) Amount Budgeted: 0 Misc Equip for Finance Staff 32 06/05/07 CITY OF DIAMOND BAR DEPARTMENT: Admin & Support ESTIMATED EXPENDITURES DIVISION: Human Resources FY 2007-2008 IORGANIZATION#: 001-4060 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES 40010 Salaries 84,331 75,800 70,000 44,200 40015 Bilingual Pay Differential 0 0 40030 Part -Time Wages 48,500 40070 City Paid Benefits 850 900 700 2,600 40080 Retirement 15,316 13,700 10,000 16,600 40083 Worker's Comp. Exp. 172 650 600 950 40084 Short/Long Term Disability 514 600 400 600 40085 Medicare 1,185 1,150 800 1,350 40090 Benefit Allotment 11,250 9,700 8,000 12,050 40093 Benefits Admininstration 740 1,100 1,500 1,200 40095 Employee Severance 7,500 50,000 50,000 TOTAL PERSONNEL 121,859 153,600 92,000 178,050 SUPPLIES 41200 Operating Supplies 616 500 800 500 41400 Promotional Supplies 2,442 2,000 1,000 1,500 TOTAL SUPPLIES 3,058 2,500 1,800 2,000 OPERATING EXPENDITURES 42110 Printing 61 400 400 400 42115 Advertising 2,855 2,000 2,000 2,000 42315 Membership & Dues 3,168 3,375 3,750 3,850 42320 Publications 505 300 500 42325 Meetings 1,425 2,000 500 2,000 42330 Travel -Conferences 3,890 4,500 2,000 5,000 42335 Travel-Mileage/Auto Allow 1,440 700 720 42340 Education & Training 2,645 6,700 1,500 6,000 42341 Employee Tuition Reimb 2,605 7,500 4,000 13,500 42345 Pre -Employment Screening 6,203 5,500 5,500 8,900 42346 Misc Employee Benefits 3,130 1,000 1,000 1,000 42347 Employee Recognition Prgm. 3,834 4,000 4,000 4,000 TOTAL OPERATING EXP. 30,321 38,715 25,350 47,870 PROFESSIONAL SERVICES 44000 Professional Services 9,437 42,600 30,000 15,700 44021 Prof Svcs - Special Legal 4,514 4,000 1,000 0 TOTAL PROF SVCS 13,952 46,600 31,000 15,700 DIVISION TOTAL 169,189 241,415 150,150 243,620 33 06/05/07 CITY OF DIAMOND BAR HUMAN RESOURCES DIVISION (001-4060) BUDGET DISCUSSION FY07-08 I U I AL BUDGET $243,620 PERSONNEL SERVICES Personnel (40010-40095) Amount Budgeted: 178,050 Full Time Asst. City Manager 0.05 FT Admin Records Coordinator 0.50 FT 0.55 FT Part Time Human Resources Manager- 1/2 Time 1.00 PT Misc Admin Charges related to benefits not allocated to departments (Health Ins) 1,200 Employee Severence Agreements 50,000 SUPPLIES Operating Supplies (41200) Amount Budgeted: 500 Miscellaneous office supplies 500 Promotional Items (41400) Amount Budgeted: 1,500 Employee Recognition Program - certificates, plaques, watches, service pins, pen sets, etc 1,500 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 400 Personnel Rules & Regulations 200 Labor Law Posters 200 Advertising (42115) Amount Budgeted: 2,000 Employment Ads 2,000 Membership & Dues (42315) Amount Budgeted: 3,850 MMASC 50 LCW - ERC (City Membership) 3,000 SCPMA 50 CALPELRA 300 NPELRA 300 SCPLRC 150 Publications (42320) Amount Budgeted: 500 FLSA Publications 500 Meetings (42325) Amount Budgeted: 2,000 Quarterly Employee Training Meetings 1,500 Interview Panels 500 34 06/05/07 CITY OF DIAMOND BAR HUMAN RESOURCES DIVISION (001-4060) BUDGET DISCUSSION FY07-08 Page 2 Travel -Conferences (42330) Amount Budgeted: 5,000 CALPE:LRA Annual Conference 1,000 LCW Annual Conference 1,000 CalPERS Annual Conference 1,500 NPELRAAnnual Conference 1,500 Travel-Mileage/Auto Allowance (42335) Amount Budgeted: 720 Auto Allowance - HR Manager ($60/mo) 720 Education & Training (42340) Amount Budgeted: 6,000 Mandatory Harassment Training, General Training, Customer Service/Front Counter Training 6,000 Employee Tuition Reimbursement (42341) Amount Budgeted: 13,500 Citywide Account ($1,500/Employee) 13,500 Estimated Participation 9 Employees Pre-employment Screening (42345) Amount Budgeted: 8,900 Live Scan (Fingerprinting) 3,000 Pre -Employment Physicals 5,900 Regular Staff 3,500 Recreation Part Time Staff 1,200 Park Maint Part Time Staff 1,200 Misc Employee Benefits (42346) 1,000 Section 125 Benefits - Admin Charges 1,000 Employee Recognition Program (42347) Amount Budgeted: 4,000 Employee Appreciation Event 4,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 15,700 Bilingual Pay Testing Svcs 700 As Need Human Resources Svcs 15,000 Prof Svcs -Special Legal (44021) Amount Budgeted: 0 Personnel & Labor Attorney Services (moved to City Attorney) 35 06/05/07 CITY OF DIAMOND BAR DEPARTMENT: Admin &support ESTIMATED EXPENDITURES DIV] SIiDN: Info systems FY 2007-2008 ORGANIZATION #: 001-4070 OPERATING EXPENDITURES 42125 Telephone 4,111 8,900 8,900 FY 2007-08 42205 Computer Maintenance FY2005-06 FY 2006-07 FY 2006-07 City Manager 42315 Membership & Dues Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES Publications 129 440 440 40010 Salaries 213,837 222,850 222,850 247,800 40020 Over -Time Wages 1,026 5,500 5,500 7,000 40030 Part-time Wages 710 1,973 4,200 0 40070 City Paid Benefits 1,781 2,450 2,450 3,000 40080 Retirement 38,914 40,250 40,250 44,400 40083 Worker's Comp. Exp. 1,531 3,300 3,300 3,650 40084 Short/Long Term Disability 1,305 1,400 1,400 1,550 40085 Medicare 3,181 3,300 3,300 3,650 40090 Benefit Allotment 26,695 26,700 26,700 28,000 CONTRACT SERVICES TOTAL PERSONNEL 288,981 305,750 305,750 339,050 SUPPLIES 27,744 28,250 28,522 39,800 41200 Operating Supplies 11,048 6,600 6,600 6,900 41300 Small Tools & Equipment 3,644 7,000 7,000 7,500 TOTAL SUPPLIES 14,692 13,600 13,600 14,400 OPERATING EXPENDITURES 42125 Telephone 4,111 8,900 8,900 8,900 42205 Computer Maintenance 79,078 143,650 143,650 237,060 42315 Membership & Dues 540 1,100 1,100 1,680 42320 Publications 129 440 440 440 42325 Meetings 495 600 800 1,480 42330 Travel-Conferences/Researct 7,033 9,600 9,600 8,100 42335 Travel -Mileage & Auto Allow 1,973 4,200 4,200 4,200 42340 Education & Training 7,970 7,600 7,600 10,000 TOTAL OPERATING EXP. 101,330 176,090 176,290 271,860 PROFESSIONAL SERVICES 44000 Professional Services 64,264 334,000 334,000 179,400 44030 Prof Svcs -Data Processing 8,700 29,100 29,100 37,400 TOTAL PROF SVCS 72,964 363,100 363,100 216,800 CONTRACT SERVICES 45000 Contract Services 27,744 28,250 28,522 39,800 TOTAL CONTRACT SVCS. 27,744 28,250 28,522 39,800 CAPITAL OUTLAY 46220 Office Equipment -Furniture 2,532 1,000 750 2,000 46230 Computer Equip -Hardware 107,547 183,300 183,300 22,000 46235 Computer Equip -Software 81,861 478,000 478,000 24,000 46250 Misc Equipment 399 1,000 750 1,000 192,339 663,300 662,800 49,000 DIVISION TOTAL 698,051 1,550,090 1,550,062 930,910 36 06/05/07 CITY OF DIAMOND BAR Information Systems (4070) BUDGET DISCUSSION FY 07-08 TOTAL BUDGET 930,910 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 339,050 Full Time: 1,000 Info Systems Director 0.85 FT Network/GIS Engr 0.85 FT IS Support Technician 0.85 FT Tele -Works - Info -to -Go (Public Info) 2.55 FT SUPPLIES Supplies (41200) Amount Budgeted: 6,900 Office Supplies 1,200 Spare Keyboards, Mice & Cables, etc. 1,200 SDLT Tapes & Cleaning Tapes 4,000 Mixed Transfer Media 500 Small Tools & Equipment (41300) Amount Budgeted: 71500 Departmental Cable/Network Tools 1,000 GIS related tools & equipment 1,000 Spare Computer Parts 1,500 Printers (DBC & CH Replacements) 4,000 OPERATING EXPENDITURES Telephone (42125) Amount Budgeted: 8,900 Toll-free Number 300 Network support wireless cards (2) 1,700 Telephone System Support (Programming) 3,250 Cell Telephone/Internet Access reimbursement (2) 2,400 Line Adds/Moves/Changes (Physical changes) 1,250 Computer Maintenance (42205) Amount Budgeted: 237,060 Software Maintenance: Departmental Applications Municipal Software (CityView-Dev. Svcs) 30,000 Finance - Pentamation - PLUS and GRS 28,500 Transcore (Traffic Signal Software - PW) 20,000 Document Imaging - Fortis (CM) 11,000 Recreation -Vermont Systems RecTrac 5,000 Tele -Works - Info -to -Go (Public Info) 7,975 Scala (DBTV3, Kiosk) 3,500 Pagernaker, Illustrator, Photoshop, etc. 1,500 Micro -paver, Mr. Sid, Time Tracker 575 City Clerk- FastTrack (ggone software) 400 CM/HIR - Keystone Learning Systems 5,000 37 06/05/07 CITY OF DIAMOND BAR Information Systems (4070) BUDGET DISCUSSION FY 07-08 Page 2 E -Government 17,000 Verisign SSL certs (renewal 4 sites) 3,980 eEye (Secure ISS) (3 Sites) 960 Domain Name Registration (4 domains) 200 Synercard Annual Renewal (Diamond Ride) 400 Fares (Property Data) 2,750 WebTrends 700 ScanAlert 2,100 GIS Maintenance (ESRI, GeoPrise) 14,500 Telephone 17,000 MicroTel Software 750 MicroCall Software 650 Messatfe on Hold Recordings 850 Network/Utilities 1,695 Microsoft Annual Enterprise Software Agreement 19,000 Inter -Tel System Software (PBX) 2,950 TracklT (Knowledge Base & Maint) 2,500 TracklT (Deploy) 500 eEye (IRIS) 320 Anixis (UAF) 200 GFI Languard 200 Disk Defragmentation (Workstations) 700 Spysweeper 1,350 Server and Desktop Imaging software 1,250 Winternals System Commander (node) 1,350 Veritas, (Software Maint & Sup) 2,100 Diskeeper Maintenance (Servers) 1,500 Surf Control 1,900 Kiwi Log Software 325 Orion Solarwinds Engineer (w11 yr Maint.) 1,300 Altima (NetZoom) 400 Trendrnicro Spam Prevention Solution 1,500 Trendmicro Anti -Virus (Neatsuite) 2,500 Barracuda - Annual Maint 2,200 Win2Data - subscription 2,500 Wintemal Recovery Manager (Servers) 1,500 Symantec Recovery Server (25 Servers) 6,250 GovIS (Contract Mgmt Software) 3,000 Retina - Annual Maint. 2,280 Quest •• Spotlight on Exchange 300 Automate -Annual Maint 1,200 Hardware Maintenance: Cisco Equipment 17,000 F5 - VF'N 1,750 Hewlett: Packard Tape Libraries (1 Year) 7,500 Fluke Annual Maint 850 Castelle (Fax Server) 1,695 Hewlett Packard IP Console (2) 900 Disaster Recovery / Data -Disk Recovery: Contingency funds for Data/Disk Recovery 5,000 38 06/05/07 CITY OF DIAMOND BAR Information Systems (4070) BUDGET DISCUSSION FY 07-08 Page 3 Membership and Dues (42315) Amount Budgeted: 1,680 MISAC (ACM, Dir, Network Engr.) 740 MISAC: (Best Practices Department Review) 225 Computer Security Institute 150 IEEE Computer Society 110 Help Desk Institute 340 Information Systems Security Assoc (ISSA) 115 Publications (42320) Amount Budgeted: Microsoft Support 440 Exchange & Outlook Admin. Newsletter 125,000 130 5,500 Windows IT Pro 20,000 50 20,000 Windows Scripting Solutions 13,500 130 Windows IT Security Newsletter 130 Meetings (42325) Amount Budgeted: 1,480 City Staff Training (8 Events Per Year) 880 GIS - Monthly Meetings 300 MISAC - Monthly Meeting 300 Travel-Conferences/Research (42330) Amount Budgeted: 8,100 MISAC Annual Conference 1,800 Govt Technology Conference (Sacramento) 1,800 Interop Conf - Las Vegas - Netwk/GIS Engr 4,500 Travel - Mileage & Auto Allowance (42335) Amount Budgeted: 4,200 Auto Allowance - IS Director 3,000 Misc Travel costs MIS Tech 1,200 Education and Training (42340) Amount Budgeted: 10,000 Microsoft Training 2,750 Cisco Training 2,500 Microsoft Office Suite Training 2,750 Report Writer Training (Cognos) 2,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 179,400 Microsoft Support 8,900 GIS Consulting 125,000 Gartner/Forrester Research (WiFi, etc.) 5,500 Engineering & Other Special Needs (Comdyn) 20,000 Project Mgt System - Software/Consultant 20,000 Prof Svcs - Data Processing (44030) Amount Budgeted: 37,400 T-1 Line: Installation 500 T-1 Lines - 2 @ $650/mo 15,600 Web Off -Site Hosting 1,800 Web Development Costs 4,000 Web Update Costs 2,000 Internet Streaming Svcs (Granicus) 13,500 39 06/05/07 CITY OF DIAMOND BAR Information Systems (4070) BUDGET DISCUSSION FY 07-08 CONTRACT SERVICES Page 4 Contract Services (45000) Amount Budgeted: 39,800 Service Contract Toners & Printers (City Wide) 21,500 123Stat (Webtrac monitoring) 150 Hacker Safe Security testing 2,200 Off -Site Storage of Backup Tapes 7,950 Phone System HW Support & Maint 8,000 CAPITAL OUTLAY Office Furniture (46220) Amount Budgeted: 2,000 Misc Furniture 2,000 Computer Equipment -Hardware (46230) Amount Budgeted: 22,000 Health or Safety Ergonomic Devices 1,000 Hardware - Back Up Internet Connection 21,000 Computer Equipment -Software (46235) Amount Budgeted: 24,000 Addnl Microsoft Licensing (due to growth) 4,000 Pentamation - Customizing Modules 10,000 GIS Data Acquisition 10,000 Miscellaneous Equipment (46250) Amount Budgeted: 1,000 Misc Equipment 1,000 CITY OF DIAMOND BAR EXPENDITURES 2007.2008 Office Equipment 0 DEPARTMEN=T,ESTIMATED DMSIONFY ORGANIZATI 17,000 FY2005-06 FY 2006-07 FY 2006-07 FY 2007-08 City Manager PERSONNEL SERVICES Actuals Adjusted Budget Projected Recommended 40083 Workers' Compensation 2,856 0 4,000 46250 40086 Post Retirement Benefits 1,388 4,500 2,000 0 5,400 40090 Benefit Allotment 27 15,000 40093 Benefits Adm/Unemploymt 3,802 15,000 10,000 0 10,000 TOTAL PERSONNEL 8,074 34,500 12,000 15,400 SUPPLIES 1,352,019 1,712,640 41200 Operating Supplies 21,218 23,000 23,000 23,000 41300 Small Tools & Equipment 75 1,000 700 41400 Promotional Supplies 3,182 6,000 6,000 1,000 6,000 TOTAL SUPPLIES 24,475 30,000 29,700 30,000 OPERATING EXPENDITURES 42100 Photocopying 42110 Printing 8,881 18,000 16,000 19,000 42113 Engraving Svcs 7,262 2,277 8,000 2,000 10,000 8,000 42115 Advertising 754 1,000 2,500 2,500 42120 Postage 42121 Mailing Services 25,114 30,000 35,000 0 35,000 42125 Telephone 175 27,286 500 31,000 300 25,000 500 25,000 42126 Utilities (3) 0 42128 Banking Charges 31,330 23,000 28,000 0 30,000 42129 Banking Chgs-Bond Fees 133,309 158,040 158,000 158,040 42130 Rental/Lease of Equipment 8,089 5,200 5,200 2,800 42140 Rental/Lease of Real Prop 759,773 986,660 986,660 1,002,720 42200 Equipment Maintenance 18,429 18,000 10,000 18,000 42210 Maint. of Grounds/Bldgs 17,880 10,900 8,000 10,900 42310 Fuel 42315 Membership & Dues 3,369 42,166 5,000 1,000 4,000 42320 Publications 1,190 42,740 1,500 35,000 72,540 42325 Meetings 21,743 28,000 1,500 28,000 1,800 28,000 42330 Travel -Conferences 417 0 42395 Misc Expenditures 0 500 0 TOTAL OPERATING EXP. 1,109,442 1,370,040 1,350,160 500 1,419,300 PROFESSIONAL SERVICES 44000 Professional Services 127,842 163,100 170,000 183,500 44010 Prof Svcs-Acctg & Auditing 45,355 50,000 75,000 50,000 TOTAL PROF SVCS 173,197 213,100 245,000 233,500 CONTRACT SERVICES 45000 Contract Services 0 10,000 0 TOTAL CONTRACT SVCS. 0 10,000 10,000 0 10,000 CAPITAL OUTLAY 46200 Office Equipment 0 20,270 17,000 1,500 46220 Office Equip-Fumiture 3,265 4,000 46240 Communications Equip 0 2,500 4,000 46250 Misc Equipment 0 28,230 28,230 2,500 1,000 46310 Bldg Improvements -Civic Ctr 33,567 36,832 55,000 45,230 0 9,000 DIVISION TOTAL 1,352,019 1,712,640 1,682,090 1,717,200 41 06/05/07 CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION FY07-08 V 1 ML Duu"= 1 $1,717,200 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 15,400 Health Benefit - Retiree Medical ($90/Mo-5 Retirees) 5,400 Unemployment Charges 10,000 SUPPLIES Amount Budgeted: 30,000 Credit Card charges 20,000 Operating Supplies (41200) Amount Budgeted: Banking Charges - LOC Fees (42129) 23,000 General Supply Room Supplies 6,000 15,000 5,000 Copy Paper 17,040 6,000 130,000 Kitchen 2,000 Small Tools & Equipment (41300) Amount Budgeted: 1,000 M isc 1,000 Promotional Supplies (41400) Amount Budgeted: 6,000 City Pins 2,000 International Promotional Items 1,000 City Tilers 2,000 Misc Items 1,000 OPERATING EXPENDITURES Photocopying (42100) Amount Budgeted: 19,000 Xerox copy charges 19,000 Printing (42110) Amount Budgeted: 8,000 Printing of stationery, envelopes, forms etc 5,000 Blueprint Reproduction 3,000 Engraving Svcs (42113) Amount Budgeted: 2,500 Engraving of tiles, placques etc 2,500 Advertising (42115) Amount Budgeted: 0 Postage (42120) Amount Budgeted: 35,000 City-wide postage charges including Fed -X 35,000 Mailing Services (42121) Amount Budgeted: 500 Special City wide mailings 500 Telephone (42125) Amount Budgeted: 25,000 City Hall Phones 25,000 Nextel Charges Banking Charges (42128) Amount Budgeted: 30,000 Credit Card charges 20,000 Banking Fees 10,000 Banking Charges - LOC Fees (42129) Amount Budgeted: 158,040 $250 per Transaction - 21mo 6,000 Trustee Fees 5,000 Remarketing Fees 17,040 Letter of Credit Fees 130,000 42 06/05/07 CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION FY07-08 Rental/Lease of Equipment (42130) Pa e 2 Amount Budgeted: Misc Newspapers 2,800 Nextel Repeater Site 500 300 28,000 Water/Coffee Equipment 7,000 1,000 12,000 Misc 500 1,500 1,500 Rental/Lease of Real Prop (42140) Amount Budgeted: Misc Meetings 1,002,720 Storage Unit Rents 500 16,000 500 City Hall (21,810.00/mo) 261,720 DB Center Lease (Principal) Payments 255,000 DB Center Lease (Interest) Payments 470,000 Equipment Maintenance (42200) Amount Budgeted: 18,000 Pool Cars 6,000 Copier Machine Maintenance 3,000 Blueprint Machine Maintenance 3,000 Painting of Vehicles/City identity 2,000 Office Equipment Maintenance 4,000 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 10,900 Misc City Hall Maintenance 3,000 Live Plants (Annual Cost) 2,700 Library Outdoor Planters - ($100/mo) 1,200 Fence Maint - Reed Property 4,000 Fuel (42310) Amount Budgeted: 4,000 Pool Vehicles 4,000 Membership & Dues (42315) Amount Budgeted: 72,540 League of California Cities 15,500 CCCA 3,640 SGV COG' 2,700 SCAG 4,900 National League of Cities 4,000 Four Comers Trans Coalition 10,000 WCCA 500 Four Comers Assoc of Govts Misc 1,500 Total cost of SGVCOG is $17,400(GF - 2,700, Prp A - $7,200, AQMD - $7500) Publications (42320) Amount Budgeted: 1,800 Misc Newspapers 1,300 500 Meetings (42325) Amount Budgeted: 28,000 Supplies for City council meetings, task force mtgs 7,000 City Holiday celebration 12,000 Coffee Supplies 500 Delegations 1,500 Legislative Dinners 2,500 Misc Meetings 4,500 Misc Expenditures (42395) Amount Budgeted: 500 Misc 500 43 06/05/07 CITY OF DIAMOND BAR GENERAL GOVERNMENT (001-4090) BUDGET DISCUSSION FY07-08 Page 3 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 183,500 Property Tax Admin - LA County 120,000 AV Svcs - City Council Meetings 7,000 Bank Courier Services 4,000 Mediation Services 2,500 Misc 50,000 Prof Svcs-Acctg & Auditing (44010) Amount Budgeted: 50,000 Sates Tax & Transfer Tax auditing svcs 50,000 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 10,000 Misc 10,000 CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: 1,500 Misc Equipment- 1,500 Office Equip -Furniture (46220) Amount Budgeted: 4,000 Misc Furniture 4,000 Communications Equip (46240) Amount Budgeted: 2,500 Radio Repeater 2,500 Misc Equipment (46250) Amount Budgeted: 1,000 Misc 1,000 44 06/05/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2007-2008 DEPARTMENT: DIVISION: ORGANIZATION #: Admin & Support Public Information 001-4095 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager PERSONNEL SERVICES Actuals Adjusted Budget Projected Recommended 40010 Salaries 40020 Overtime Wages 131,150 160,300 145,000 167,100 40030 Part Time - Wages 235 14,872 2,000 25,500 1,500 25,500 1,500 32,200 40070 City Paid Benefits 1,466 2,700 2,300 2,900 40080 Retirement 21,105 33,550 31,000 35,700 40083 Worker's Comp. Exp. 541 3,450 3,200 3,600 40084 Short/Long Term Disability 709 1,150 1,000 1,250 40085 (Medicare 3,046 2,750 2,100 3,050 40090 Benefit Allotment 19,064 29,100 27,000 29,900 TOTAL PERSONNEL 192,187 260,500 238,600 277,200 SUPPLIES 41200 Operating Supplies 1,275 1,200 1,500 1,500 41400 Promotional Supplies 15,723 20,000 15,000 20,000 TOTAL SUPPLIES 16,998 21,200 16,500 21,500 OPERATING EXPENDITURES 42110 Printing 4,019 19,500 18,000 19,500 42112 Photography 1,080 3,700 2,700 2,600 42115 Advertising 19,900 30,000 20,000 23,500 42120 Postage 39,497 44,500 44,500 43,350 42121 (Mailing Services 0 0 1,718 500 42130 Rental/Lease of Equipment 0 250 42141 Rental/Lease - Exhibition Sp 500 0 42315 Membership & Dues 825 1,200 1,183 0 1,800 42320 Publications 1,000 500 500 42325 Meetings 1,267 4,000 100 150 42330 Travel -Conferences 1,772 5,000 5,000 7,500 42335 Travel -Mileage & Auto Allow 73 1,690 1,690 1,690 42340 Education & Training 1,450 10,500 5,000 4,000 TOTAL OPERATING EXP. 70,384 121,090 100,641 105,090 PROFESSIONAL SERVICES 44000 Professional Services 74,960 194,012 160,000 105,500 TOTAL PROF SVCS 74,960 194,012 160,000 105,500 CONTRACT SERVICES 45000 Contract Services 0 1,500 1,500 2,500 TOTAL CONTRACT SVCS. 0 1,500 1,500 2,500 CAPITAL OUTLAY 46220 Office Equipment -Furniture 1,713 4,500 2,100 0 46230 46250 Misc Equipment 0 0 1,500 1,713 4,500 2,100 1,500 DIVISION TOTAL 356,242 602,802 519,341 513,290 45 06/05/07 CITY OF DIAMOND BAR PUBLIC INFORMATION DIVISION (001-4095) BUDGET DISCUSSION FY 07-08 TOTAL BUDGET $513,290 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 277,200 Public Information Manager 1.00 FT Public Information Coordinator 1.00 FT Total 2.00 FT Pub In1fo Specialist (30 hr/wk) 1.00 BPT 1.00 BPT SUPPLIES Supplies (41200) Misc Div Supplies Amount Budgeted: 1,500 1,500 Promotional Supplies (41400) Amount Budgeted: 20,000 Promotional give -a -ways - General 20,000 Special event give -a -ways (Birthday Party, Concerts, 4th of July, & Winter Snow Fest) Employee shirts/jackets OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 19,500 City Services/Calendar booklet 7,000 Misc. City Printing 5,000 Special Projects (flyers, brochures, etc.) 7,500 Photography Services (42112) Amount Budgeted: 2,600 Special projects (for print; web; display, special events) Rec Guide cover photos (300x4) 1,000 1,600 Advertising (42115) Amount Budgeted: 23,500 Local Publications (West Coast; Windmill;Weekly) Regional Publications: DBC Ads Misc 15,000 5,000 3,500 Postage (42120) Amount Budgeted: 43,350 City News & Recreation Guide 36,000 Business Reply Mail Account Balance 1,000 Annual Permit Fees (BRM, Bulk Mail, etc) 350 Misc Mailings (2 citywide) -special projects 6,000 Mailing Services (42121) Amount Budgeted: 500 500 46 06/05/07 CITY OF DIAMOND BAR PUBLIC INFORMATION DIVISION (001-4095) BUDGET DISCUSSION FY 07-08 Page 2 Rental/Lease - Equipment (42130) Amount Budgeted: 0 Rental/Lease - Exhibition Space (42141) Amount Budgeted: 0 Membership and Dues (42315) Amount Budgeted: City News Production (monthly) 1,800 CAPIO Membership 45,000 525 6,000 3CMA Membership 4,000 1,050 10,000 Video Production Svc 15,000 225 1,500 Publications (42320) Amount Budgeted: 500 Subscription Renewals 500 Meetings (42325) Amount Budgeted: 150 Misc Meetings 150 Travel -Conferences (42330) 7,500 3CMA Annual Conference 3,500 CAPIO Annual Conference 2,500 Granicus Conference 1,500 Travel - Mileage & Auto Allowance (42335) Amount Budgeted: 1,690 Auto Allow - Pub Info Mgr ($120/mo) 1,440 Misc. 250 Education and Training (42340) Amount Budgeted: 4 000 Software Training - ' Scala (DBTV) Advanced 1,500 Specialized - PhotoShop, PageMaker, Illustrator, etc. 2,500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 105,500 City News Production (monthly) 24,000 Community Recreation Guide Production - quarterly 45,000 Misc. Newsletters - School District News 6,000 State of the City 4,000 Graphic Design Services 10,000 Video Production Svc 15,000 Translation Services 1,500 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 2,500 Misc (IE - A/V Tech Svcs for Cable Channel 2,500 & Webstreaming Equipment) CAPITAL OUTLAY Office Furniture (46220) Amount Budgeted: Misc Equipment (46250) Amount Budgeted: 1,500 Misc Equipment 1,500 47 06/05/07 CITY OF DIAMOND BAR Department - Public Safety • Law Enforcement • Volunteer Patrol 9 Fire Protection • Animal Control • Emergency Preparedness 48 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY Public Safety FY 2007- 2008 Organization #: 001-4411 through 001-4440 DEPARTMENT INCLUDES: Law Enforcement Volunteer Patrol Fire Protection Animal Control Emergency Preparedness PUBLIC SAFETY of Patrol $5,333,500 9,250 31,360 115,575 43,290 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended SUPPLIES 1,687 10,645 2,250 11,250 OPERATING EXPENDITURES 20,964 29,790 15,867 25,290 PROFESSIONAL SERVICES 0 7,500 0 7,500 CONTRACT SERVICES 4,622,809 5,188,860 4,966,367 5,471,935 CAPITAL OUTLAY 3,695 34,145 21,145 17,000 DEPARTMENTTOTAL $4,649,155 $5,270,940 $5,005,629 $5,532,975 DEPARTMENT INCLUDES: Law Enforcement Volunteer Patrol Fire Protection Animal Control Emergency Preparedness PUBLIC SAFETY of Patrol $5,333,500 9,250 31,360 115,575 43,290 CITY OF DIAMOND BAR DEPARTMENT: Public Safety ESTIMATED EXPENDITURES DIVISION: Law Enforcement FY 2007-2008 ORGANIZATION #: 001-4411 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended SUPPLIES 41200 Operating Supplies 350 500 41300 Small Tools & Equipment 500 TOTAL SUPPLIES 0 0 350 1,000 OPERATING EXPENDITURES 42110 Printing 3,500 5,000 42125 'Telephone 45402 CS -Sheriff /Special Evts 42200 Equipment Maintenance 1,000 600 1,000 42325 IMeetings 2,883 2,000 2,000 2,500 42361 Criminal Apprehension Awd 17,000 45410 CS -Crossing Guard Svcs TOTAL OPERATING EXP. 6,383 8,000 2,600 3,500 CONTRACT SERVICES 45401 CS -Sheriff Department 4,290,042 4,822,000 4,600,000 5,090,000 45402 CS -Sheriff /Special Evts 127,806 110,000 110,000 122,000 45405 CS -Parking Citation Admin 15,109 17,000 17,000 17,000 45410 CS -Crossing Guard Svcs 93,186 100,000 100,000 100,000 TOTAL CONTRACT SVCS. 4,526,143 5,049,000 4,827,000 5,329,000 DIVISION TOTAL 4,532,526 5,057,000 4,829,950 5,333,500 50 06/05/07 CITY OF DIAMOND BAR LAW ENFORCEMENT (001-4411) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $5,333,500 SUPPLIES 10 Operating Supplies (41200) Amount Budgeted: 500 Finger Printing Program Supplies 500 208,812 224,410 Small Tools & Equipment (41300) Amount Budgeted: 500 189,828 500 Motorcycle 40 -hour 4 OPERATING EXPENDITURES 858,101 Equipment Maintenance (42200) Amount Budgeted: 1,000 Radar Equipment, Misc 1,000 Community Service Assistant wo/vehicle 1 Meetings (42325) Amount Budgeted: 2,500 Special Assignment Car (290-D) 2,500 CONTRACT SERVICES CS - Sheriff Department (45401) Amount Budgeted: 5,090,000 SHERIFF'S CONTRACT BREAKDOWN Type of Service FY07 Contr Law Enf Units FY06-07 FY07-08 One -Man 56 -hour 10 2,923,353 3,141,727 One -Man 40 Hour (DUI Patrol) 1 208,812 224,410 One -Man No Relief (Community Relations) 1 189,828 204,008 Motorcycle 40 -hour 4 798,456 858,101 Community Service Assistant w/vehicle 1 52,465 56,384 Community Service Assistant wo/vehicle 1 43,300 46,535 Special Assignment Car (290-D) 1 131,619 141,451 Motorcycle Supervision - Sergeant 1 180,780 194,284 Law Enforcement Technician 1 69,007 74,162 Narcotics Deputy (STAR) 1 110,689 118,957 4,708,309 5,060,020 Costs above includes 6% liabililty assessment Special Investigations As Requested Helicopter Patrol 4 hours per mo 3,000 27,000 DB Fingerprint Program 24,000 CS -Sheriff /Special Evts (45402) Amount Budgeted: 122,000 Special Ck Points, Schl Enf 40,000 Calvary Chapel 82,000 CS -Parking Citation Admin (45405) Amount Budgeted: 17,000 17,000 CS -Crossing Guard Svcs (45410) Amount Budgeted: 100,000 For a total of 16 crossing guard locations 100,000 51 06/05/07 CITY OF DIAMOND BAR DEPARTMENT: Public Safety ESTIMATED EXPENDITURES DIVISION: Volunteer Patrol FY 2007-2008 ORGANIZATION #: 001-4415 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended SUPPLIES 41200 Operating Supplies 830 2,500 1,000 2,500 41300 Small Tools & Equipment 0 250 250 TOTAL SUPPLIES 830 2,750 1,000 2,750 OPERATING EXPENDITURES 42125 Telephone (5) 42325 Meetings 5,564 6,500 6,500 6,500 TOTAL OPERATING EXP. 5,559 6,500 6,500 6,500 DIVISION TOTAL 6,389 9,250 7,500 9,250 TOTAL BUDGET CITY OF DIAMOND BAR VOLUNTEER PATROL (001-4415) BUDGET DISCUSSION FY07-08 $9,250 SUPPLIES Operating. Supplies (41200) Amount Budgeted: 2,500 Includes uniforms 2,500 Small Tools & Equipment (41300) Amount Budgeted: 250 250 OPERATING EXPENDITURES Meetings (42325) Amount Budgeted: 6,500 CCCA Bar-b-que 1,000 Annual Recognition Dinner 5,000 Neighborhood Watch Picnic 500 53 06/05/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2007-2008 DEPARTMENT: Public Safety DIVISION: Fire Protection ORGANIZATION #: 001-4421 DIVISION TOTAL 7,359 40,900 40,504 31,360 54 06/05/07 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended SUPPLIES 41300 Small Tools & Equipment 395 0 'TOTAL SUPPLIES 0 395 0 0 CONTRACT SERVICES 45404 Contract Services -Fire Dept 7,359 7,360 7,359 7,360 45508 Cont Svc - Vegetation Contrl 20,000 20,000 20,000 TOTAL CONTRACT SVCS. 7,359 27,360 27,359 27,360 CAPITAL OUTLAY 46250 Misc Equipment 13,145 13,145 4,000 0 13,145 13,145 4,000 DIVISION TOTAL 7,359 40,900 40,504 31,360 54 06/05/07 CITY OF DIAMOND BAR FIRE PROTECTION (001-4421) BUDGET DISCUSSION FY07-08 TOTAL BUDGET $31,360 SUPPLIES Small Tools and Equipment (41300) Amount Budgeted: CONTRACT SERVICES Contract Services -Fire Dept (45404) Amount Budgeted: 7,360 Wildlands Fire contract 7,360 Contract Svcs - Vegetation Contrl (45508) Amount Budgeted: 20,000 Fire Breaks - Reed Property & Industry Prop 20,000 CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 4,000 Training Computer and Projector 4,000 55 06/05/07 CITY OF DIAMOND BAR DEPARTMENT: Public Safety ESTIMATED EXPENDITURES DIVISION: Animal Control FY 2007-2008 ORGANIZATION #: 001-4431 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended CONTRACT SERVICES 45403 Contract Svcs -Animal Cntrl 82,463 102,500 102,008 105,575 45406 CS - Wild Animal Control 6,844 10,000 10,000 10,000 TOTAL CONTRACT SVCS. 89,307 112,500 112,008 115,575 DIVISION TOTAL 89,307 112,500 112,008 115,575 56 06/05/07 CITY OF DIAMOND BAR ANIMAL CONTROL (001-4431) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $115,575 CONTRACT SERVICES CS -Animal Control (45403) Amount Budgeted: 105,575 Humane Society Contract - Based on Contract 105,575 CS -Wild Animal Control (45406) Amount Budgeted 10,000 Coyote Control 10,000 57 06/05/07 CITY OF DIAMOND BAR DEPARTMENT: Public Safety ESTIMATED EXPENDITURES DIVISION: Emergency Prep FY 2007-2008 ORGANIZATION #: 001-4440 SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended 857 5,000 700 5,000 2,500 200 2,500 857 7,500 900 7,500 OPERATING EXPENDITURES 42110 Printing 600 600 42125 'Telephone 4,215 4,440 2,000 4,440 42126 Utilities 320 1,500 800 1,500 42130 Rental/Lease - Equipment 945 1,000 800 1,000 42140 Rental/Lease - Real Prop 150 150 42200 Equipment Maintenance 251 500 200 500 42315 Membership & Dues 2,966 3,100 2,967 3,100 42340 Education & Training 325 4,000 4,000 TOTAL OPERATING EXP. 9,022 15,290 6,767 15,290 PROFESSIONAL SERVICES 44040 Emergency Prep-Coordinatn 7,500 7,500 'TOTAL PROF SVCS 0 7,500 0 7,500 CAPITAL OUTLAY 46230 Computer Equip -Hardware 1,000 1,000 46240 Communications Equipment 500 500 46250 Misc Equipment 3,695 7,000 7,000 46310 13ldg Improvements -Civic Ctr 12,500 8,000 4,500 3,695 21,000 8,000 13,000 DIVISION TOTAL 13,574 51,290 15,667 43,290 58 06/05/07 CITY OF DIAMOND BAR EMERGENCY PREPAREDNESS (001-4440) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $43,290 SUPPLIES Amount Budgeted: Operating Supplies (41200) Amount Budgeted: 5,000 Supplies for EOC & Storage Shed: 2,500 replace water/food supplies. 1,500 Sand and Bags for Fire Stations 1,000 Small Tools & Equipment (41300) Amount Budgeted: 2,500 2,500 Area D Civil Defense Annual Membership OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 600 600 Telephone (42125) Amount Budgeted: 4,440 4 Emergency phones @ approx.$30/mo 1,440 5 Satellite Phones ($50 per month) 3,000 UL111LJC* t*4 1,901 Amount Budgeted: 1,500 Eastgate Reservoir site emergency power 500 EOC Radio Repeater/site lease 1,000 Rental/Lease - Equipment (42130) Amount Budgeted: 1,000 Barricades - Public Works has a supply 500 Mobile Relay until permenant repeater 500 Rental/Lease - Real Prop (42140) Amount Budgeted: 150 WVWD lease of Eastgate site - $150/yr 150 Equipment Maintenance (42200) Amount Budgeted: 500 Maintenance of EOC 500 Membership & Dues (42315) Amount Budgeted: 3,100 Area D Civil Defense Annual Membership 3,100 Education & Training (42340) Amount Budgeted: 4,000 CSTI/Table Top/Field Days 1,500 EOC Training 2,500 PROFESSIONAL SERVICES Emergency Prep-Coordinatn (44040) Amount Budgeted: 7,500 7,500 CAPITAL OUTLAY Computer Equip -Hardware (46230) Amount Budgeted: 1,000 , 1,000 59 06/05/07 CITY OF DIAMOND BAR EMERGENCY PREPAREDNESS (001-4440) BUDGET DISCUSSION FY07- 08 Page 2 Communications Equipment (46240) Amount Budgeted: 500 DBARS Miscellaneous 500 Misc Equipment (46250) Amount Budgeted: 7,000 Misc 7,000 Bldg Improvements -Civic Ctr (46310) Amount Budgeted: 4,500 EOC Improvements 4,500 60 06/05/07 CITY OF DIAMOND BAR CITY OF DIAMOND BAR Department —Development Services • Planning • Building and Safety • Neighborhood Improvement • Economic Development 62 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY DEVELOPMENT SERVICES FY 2007- 2008 Organization #: 001-5210 through 001-5240 DEPARTMENTINCLUDES Planning $975,580 Building and Safety 491,280 Neighborhood Improvement 317,450 Economic Development 718,200 DEVELOPMENT SERVICES Planning Economic Development "'%` ; `''"' ''' 39.0% 28.7% ;:i `;•;;•;.. :.... Building and Safety 19.6% Neighborhood Improvement 12.7% Total Department Expenditures - $2,502,510 63 06/05/07 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES $608,010 $952,350 $739,500 $956,300 SUPPLIES 5,552 11,500 3,800 10,500 OPERATING EXPENDITURES 36,614 73,090 40,320 75,090 PROFESSIONAL SERVICES 190,621 1,125,789 470,000 964,540 CONTRACT SERVICES 898,929 506,150 563,500 492,580 CAPITAL OUTLAY 3,565 7,000 500 3,500 DEPARTMENT TOTAL $1,743,291 $2,675,879 $1,817,620 $2,502,510 DEPARTMENTINCLUDES Planning $975,580 Building and Safety 491,280 Neighborhood Improvement 317,450 Economic Development 718,200 DEVELOPMENT SERVICES Planning Economic Development "'%` ; `''"' ''' 39.0% 28.7% ;:i `;•;;•;.. :.... Building and Safety 19.6% Neighborhood Improvement 12.7% Total Department Expenditures - $2,502,510 63 06/05/07 PERSONNEL SERVICES 40010 Salaries 278,073 335,250 250,000 350,450 40020 Over -Time Wages 2,512 3,500 3,000 3,500 40030 Part -Time Salaries 10,850 12,250 12,250 15,100 40070 City Paid Benefits 1,777 4,850 4,000 5,300 40080 Retirement 48,117 60,550 46,000 62,800 40083 Worker's Comp. Exp. 986 5,850 5,000 6,150 40084 Short/Long Term Disability 1,615 2,050 1,600 2,150 40085 Medicare 4,845 5,900 4,000 6,250 40090 Benefit Allotment 38,898 52,300 45,000 53,750 Publications TOTAL PERSONNEL 387,674 462,500 370,850 505,450 SUPPLIES 41200 Operating Supplies 3,772 3,500 3,000 3,500 41300 Small Tools & Equipment 3,000 1,000 TOTAL SUPPLIES 3,772 6,500 3,000 4,500 OPERATING EXPENDITURES 42110 Printing 2,908 7,000 5,000 7,000 42115 Advertising 2,046 5,000 1,000 5,000 42125 Telephone 537 600 600 600 42200 Equipment Maintenance 0 1,850 1,850 42315 Membership & Dues 824 3,500 3,500 3,500 42320 Publications 983 1,500 2,000 1,500 42325 Meetings 833 1,000 1,000 1,000 42330 Travel -Conferences 3,590 6,000 5,000 6,000 42335 Travel -Mileage & Auto Allow 1,747 4,640 3,200 4,640 42340 Education & Training 1,795 1,500 1,020 1,500 TOTAL OPERATING EXP. 15,363 32,590 22,320 32,590 PROFESSIONAL SERVICES 44000 Professional Services 36,803 46,588 95,000 52,000 44100 Commission Compensation 6,500 8,000 7,000 8,000 44210 Planning - Regional 20,460 29,540 18,000 19,540 44220 Planning - General Plan 23,308 381,303 125,000 300,000 44240 Prof Svcs - Environmental 15,000 15,000 44245 Prof Svcs - Landscape Arch 10,000 44250 Planning - Projects 910 25,000 25,000 25,000 TOTAL PROF SVCS 87,982 505,431 270,000 429,540 CAPITAL OUTLAY 46200 Office Equipment 46220 Office Equipment -Furniture DIVISION TOTAL 3,124 4,000 2,000 441 1,500 500 1,500 3,565 5,500 500 3,500 498,355 1,032,521 666,670 975,580 64 06/05/07 CITY OF DIAMOND BAR PLANNING (001-5210) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $975,580 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: Full-time Asst. City Manager 0.05 FT Com Dev Director 0.25 FT Planning Manager 0.80 FT Associate Planner 1.00 FT Development Svcs Assoc. 1.00 FT Sr. Admin Assistant 0.80 FT Planning Technician 1.00 FT 4.90 FT Part -Time Planning Intern 1.00 PT 505,450 SUPPLIES Operating Supplies (41200) Amount Budgeted: 3,500 Small Tools & Equipment Amount Budgeted: 1,000 Small tools & Equipment 1,000 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 7,000 General Plan, Development Code, Maps, Public Information 7,000 Advertising (42115) Amount Budgeted: 5,000 Legal Ads - General Plan, Development Code, 5,000 Zone Change, Special Projects, Annexations Telephone (42125) Amount Budgeted: 600 CD Director - Phone 600 Equipment Maintenance (42200) Amount Budgeted: 1,850 Microfiche Machine, time clock Membership & Dues (42315) Amount Budgeted: 3,500 APA, AEP, AICP, etc Publications (42320) Amount Budgeted: 1,500 Meetings (42325) Amount Budgeted: 1,000 SG\'COGPD, Misc. 65 06/05/07 CITY OF DIAMOND BAR PLANNING (001.5210) BUDGET DISCUSSION FY07- 08 Page 2 Travel -Conferences (42330) Amount Budgeted: 6,000 APA, AEP, League PCI (Monterey) 6,000 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 4,640 Reimbursement 200 Auto Allow - Com Dev Director ($250/mo) 3,000 Auto Allow - Planning Manager ($120/mo) 1,440 Education & Training (42340) Amount Budgeted: 1,500 APA, AEP, League, UCI, UCLA 1,500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 52,000 Recording Secretary - Dennis 10,000 Temp Svcs 2,000 Fee Study 40,000 Commission Compensation (44100) Amount Budgeted: 8,000 Planning Commission 8,000 Planning - Regional (44210) 19,540 Consultation - Neely(legislative) 19,540 Planning - General Plan (44220) Amount Budgeted: 300,000 General Plan update & Annexations 250,000 Housing Element 50,000 Prof Svcs - Environmental (44240) Amount Budgeted: 15,000 On -Call Services - Environmental 15,000 Prof Svcs - Landscape Architecture (44245) Amount Budgeted: 10,000 On -Call Services - Architecture 10,000 Planning - Projects (44250) Amount Budgeted: 25,000 On -Call Services 25,000 CAPITAL OUTLAY Office Equipment (46200) Amount Budgeted: 2,000 Planning Manager 2,000 Office Equipment -Furniture (46220) Amount Budgeted: 1,500 Planning Manager 1,500 66 06/05/07 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 300 TOTAL PERSONNEL SUPPLIES; 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES 47,950 47,950 49,900 500 500 500 0 4,000 42310 Fuel 1,000 1,000 1,100 8,700 8,700 8,950 400 400 400 300 300 350 700 700 750 10,450 10,450 10,750 0 70,000 70,000 72,700 500 0 6,500 500 3,000 1,000 0 3,500 0 1,500 OPERATING EXPENDITURES 42110 Printing 4,000 4,000 42310 Fuel 500 42315 Membership & Dues 500 42325 Meetings 0 42330 Travel -Conferences 1,000 42340 Education & Training 1,000 TOTAL OPERATING EXP. 0 4,500 0 6,500 CONTRACT SERVICES 45000 Contract Services 698,038 384,150 466,500 45201 CS -Building & Safety 48,806 410,580 TOTAL CONTRACT SVCS. 746,844 384,150 466,500 410,580 DIVISION TOTAL 746,844 462,150 536,500 491,280 67 06/05/07 TOTAL BUDGET PERSONNEL SERVICES CITY OF DIAMOND BAR BUILDING AND SAFETY (001-5220) BUDGET DISCUSSION FY07- 08 $491,280 Personnel (40010-40093) Amount Budgeted: 72,700 Permit Technician 1.00 FT 1.00 FT SUPPLIES Operating Supplies (41200) Amount Budgeted: 500 500 Small Tools & Equipment Amount Budgeted: 1,000 1,000 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 4,000 Printing of Forms 4,000 Membership & Dues (42315) Amount Budgeted: 500 500 Meetings (42325) Amount Budgeted: 0 Travel -Conferences (42330) Amount Budgeted: 1,000 1,000 Education & Training (42340) Amount Budgeted: 1,000 1,000 CONTRACT SERVICES Contract Svcs - Building & Safety (45201) Amount Budgeted: 410,580 The Contractor receives 60%of revenue collected. Annually, contract is adjusted to pay the cost of half of a Permit Technician at $36,350 reduction Anticpated revenues from development of: - Chili's restaurant - Chung - Millenium - Country Hills renovations - Panda Express building - Office/retail tenant improvements - Singh 16 lots -3,000 sqft homes - JCC 99 units - 3,600 sqft 68 06/05/07 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 29,050 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES 123,671 151,600 151,600 162,000 1,731 3,000 1,000 4,000 0 26,050 0 42200 1,735 3,150 2,500 2,950 22,091 32,100 28,000 29,050 426 3,350 2,500 3,050 740 1,100 800 1,000 1,824 3,700 2,300 2,350 24,852 33,550 26,000 29,150 177,071 257,600 214,700 233,550 1,775 1,500 300 1,500 0 2,000 2,000 1,775 3,500 300 3,500 OPERATING EXPENDITURES 42110 Printing 2,122 1,200 1,200 42200 Equipment Maintenance 1,155 3,000 3,000 3,000 42310 f=uel 3,375 3,500 3,000 3,500 42315 Membership & Dues 185 600 600 600 42325 Meetings 0 300 300 42330 'Travel -Conferences 600 600 42335 'Travel -Mileage & Auto Allow 28 42340 Education & Training 1,381 1,200 600 1,200 TOTAL OPERATING EXP. 8,246 10,400 7,200 10,400 CONTRACT SERVICES 45213 CS -Code Enforcement 31,448 40,000 15,000 0 45520 CS -Graffiti Removal 47,830 70,000 70,000 70,000 TOTAL CONTRACT SVCS. 79,278 110,000 85,000 70,000 DIVISION TOTAL 266,370 381,500 307,200 317,450 69 06/05/07 CITY OF DIAMOND BAR NEIGHBORHOOD IMPROVEMENT (5230) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $317,450 PERSONNEL SERVICES Personnel (40010-40093) Full-time Com Dev Director Planning Manager Neighborhood Improvement Officer Sr. Admin Assistant Office Assistant II Amount Budgeted: 233,550 0.20 FT 0.10 FT 2.00 FT 0.10 FT 0.30 FT 2.70 FT SUPPLIES Operating Supplies (41200) Amount Budgeted: 1,500 1,500 Small Tools & Equipment (41300) Amount Budgeted: 2,000 2,000 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 1,200 CNTC Notices, Brochures, handouts 1,200 Equipment Maintenance (42200) Amount Budgeted: 3,000 Dodge, Ford - NIO Vehicles 3,000 Fuel (42310) Amount Budgeted: 3,500 NIO Vehicles (2) 3,500 Membership & Dues (42315) Amount Budgeted: 600 SCCEO (2), CCEOA (2) 600 Meetings (42325) Amount Budgeted: 300 SCCEO, CCEAO, CALBO 300 Travel -Conferences (42330) Amount Budgeted: 600 SCCEO, CCEOA, CALBO 600 Education & Training (42340) Amount Budgeted: 1,200 SCCEO, CCEOA, CALBO 1,200 CONTRACT SERVICES Contract Svcs - Code Enforcement (45213) Amount Budgeted: 0 City Prosecutor, County Dist Atty, Misc. 0 (moved to City Attorney) CS - Graffiti Removal (45520) Amount Budgeted: 70,000 70,000 70 06/05/07 PERSONNEL SERVICES 40010 Salaries 40020 Over Time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 2,100 TOTAL PERSONNEL SUPPLIES; 41200 Operating Supplies OPERATING EXPENDITURES 42110 Printing 42115 Advertising 42315 Membership & Dues 42320 Publications 42330 Travel -Conferences 42335 Travel -Mileage & Auto Allow 42340 Education & Training 19,350 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 44000 Professional Services TOTAL PROF SVCS CONTRACT SERVICES 45000 Contract Services CAPITAL OUTLAY 46305 Real Estate Acquisition 33,473 107,250 99,900 108,000 270 0 1D0 500 232 950 850 2,350 5,453 19,400 18,200 19,350 115 2,100 1,800 2,100 183 700 600 700 483 1,600 1,450 1,600 3,327 10,250 9,000 10,000 43,535 142,250 131,900 144,600 5 1,000 500 1,000 5 1,000 500 1,000 2,314 1,000 600 1,000 2,312 10,000 10,000 5,770 9,500 8,000 9,500 429 1,000 1,000 1,000 1,773 2,500 1,000 2,500 43 365 1,600 200 1,600 13,005 25,600 10,800 25,600 102,639 620,358 200,000 535,000 102,639 620,358 200,000 535,000 24,000 12,000 12,000 12,000 24,000 12,000 12,000 12,000 953,725 0 0 953,725 0 0 0 DIVISION TOTAL 1,136,910 801,208 355,200 718,200 71 06/05/07 CITY OF DIAMOND BAR ECONOMIC DEVELOPMENT (001-5240) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $718,200 PERSONNEL SERVICES Personnel (40010-40093) Full Time Asst. City Manager Com Dev Director Planning Manager Sr. Admin Assistant Amount Budgeted: 144,600 0.20 FT 0.50 FT 0.10 FT 0.10 FT 0.90 FT SUPPLIES Operating Supplies (41200) Amount Budgeted: 1,000 OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 1,000 Advertising (42115) Amount Budgeted: 10,000 Trade Publication Advertisements 10,000 Membership & Dues (42315) Amount Budgeted: 9,500 CALED, CRA, ULI, ICSC 9,500 SGV Economic Partnership Publications (42320) Amount Budgeted: 1,000 Crittenden, LA Business Journal, Misc. 1,000 Travel -Conferences (42330) Amount Budgeted: 2,500 CALED (1), CRA (1), ICSC (2) 2,500 Education and Training (42340) Amount Budgeted: 1,600 CALED (1), CRA (1), ICSC (2) - Seminars 1,600 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 535,000 Property Appraisals - 20,000 Economic Development Consultants 150,000 (Real Estate Advisors, Financial) Kosmont / KMA Economic Development - Specific Plans for 350,000 Site: D area, K -mart area, Tres Her. Area Honda site area Marketing material 15,000 72 06/05/07 CITY OF DIAMOND BAR ECONOMIC DEVELOPMENT (001-5240) BUDGET DISCUSSION FY07- 08 Page 2 CONTRACT SERVICES Contract Services (45000) Amount Budgeted: 12,000 Chamber of Commerce Contract 12,000 CAPITAL OUTLAY Real Estate Acquisition (46305) Amount Budgeted: 0 73 06/05/07 CITY OF DIAMOND BAR Department -Community Services • Community Services Administration • Diamond Bar Center • City Park Operations Paul C. Grow Park Heritage Park Heritage Pk Com Center Maple Hill Park Pantera Park Peterson Park Ronald Reagan Park Starshine Park Summitridge Park Sycamore Canyon Park Recreation 74 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY COMMUNITY SERVICES FY 2007-2008 Organization #: 001-5310 through 001-5350 Diamond Bar Center 22." Community services Administration 15.5% park Operations 21.6% Total Department Expenditures -$3,956,505 eation 4W.6% 06/05107 75 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 Pro'ected City Manager Recommended Actuals Ad'usted Bud et $1,320,737 $1,682,600 $1,673,530 $1,784,095 PERSONNEL SERVICES 121,812 132,075 121,375 140,740 SUPPLIES 856,652 764,749 991,780 OPERATING EXPENDITURES 708,408 25,673 45,350 37,420 32,350 PROFESSIONAL SERVICES 728,801 886,975 896,800 914,640 CONTRACT SERVICES 50,275 213,238 169,988 92,900 CAPITAL OUTLAY DEPARTMENT TOTAL $2,955,706 $3,816,890 $3,663,862 $3,956,505 DEPARTMENT INCLUDES: Community Services Administration $613,430 Diamond Bar Center 875,410 851,950 Park Operations 1,615,715 Recreation , COMMUNITY SERVICES Diamond Bar Center 22." Community services Administration 15.5% park Operations 21.6% Total Department Expenditures -$3,956,505 eation 4W.6% 06/05107 75 CITY OF DIAMOND BAR DEPARTMENT: Community Svcs DIVISION: Parks Admin. ESTIMATED EXPENDITURES ORGANIZATION #: 001-5310 FY 2007-2008 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Recommended Actuals Adiusted Budget Projected PERSONNEL SERVICES 163,679 243,220 243,220 293,600 40010 Salaries 8,676 9,500 7,000 9,500 40020 Over -Time Wages 68,164 55,280 55,280 111,800 40030 Part -Time Salaries 986 3,490 3,490 4,550 40070 City Paid Benefits 28'912 44,090 44,090 52,600 40080 Retirement 166 1,969 9,960 9,960 9,550 40083 Workers Comp. Exp. 1,540 1,540 1,800 40084 Short/Long Term Disability 7,775 12,500 12,500 12,850 40085 Medicare 25,943 37,260 37,260 44,750 40090 Benefit Allotment 306,269 416,840 414,340 541,000 TOTAL PERSONNEL SUPPLIES 7,262 7,850 7,850 2,850 41200 Operating Supplies 4,122 1,500 1,500 1,500 41300 Small Tools & Equipment 11,384 9,350 9,350 4,350 TOTAL SUPPLIES OPERATING EXPENDITURES 550 550 550 42125 Telephone 497 801 2,650 1,700 2,650 42130 Rental/Lease of Equipment 4,701 7,500 3,000 7,500 42200 Equipment Maintenance 33 450 0 450 42210 Maint. of Grounds/Bldgs 7,928 7,500 7,500 7,500 42310 Fuel 450 800 500 800 42315 Membership & Dues 437 600 200 600 42320 Publications 16 500 100 500 42325 Meetings 8,544 12,410 7,000 11,630 42330 Travel -Conferences 1778 3,000 3,000 3,000 42335 Travel -Mileage & Auto Allow 0 1,500 100 1,500 42340 Education & Training 25,185 37,460 23,650 36,680 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 16,773 21,200 15,000 21,200 44000 Professional Services 15,000 15,000 5,000 44300 Special Studies 16,773 36,200 30,000 26,200 TOTAL PROF SVCS CONTRACT SERVICES 0 4500 450 45518 CS -Storm Damage 0 450 0 450 TOTAL CONTRACT SVCS. CAPITAL OUTLAY 571 9,750 9,500 4,750 46250 Misc Equipment 571 9,750 9,500 4,750 360,182 510,050 486,840 613,430 DIVISION TOTAL 76 06/05/07 CITY OF DIAMOND BAR COMMUNITY SERVICES ADMIN (001-5310) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $613,430 PERSONNEL SERVICES Personnel (40010-40093) Full Time Community Services Director Sr. Admin Assistant Parks & Maint Superintendent Parks & Maint Supervisor Parks & Maint Inspector/Technician Amount Budgeted: 0.515 FT 1.000 FT 1.000 FT .600 FT 1.000 FT 4.115 FT Intermittent Part Time Facility Attendent I - 2,401 hrs @ D -Step 4.000 IPT Facility Attendent II - 2,241 hrs @ D -Step 3.000 IPT Maintenance Worker I - 1,250 hrs @ D -Step 2.000 IPT Maintenance Worker II - 1,980 hrs @D -Step 2.000 IPT 11.000 IPT Overtime Wages (40020) 531,500 9,500 SUPPLIES Operating Supplies (41200) Amount Budgeted: 2,850 Operating Supplies 2,500 350 Staff Work Boots Small Tools & Equipment (41300) Amount Budgeted: 1,500 Small Tools and Equipment 1,500 OPERATING EXPENDITURES 550 Telephone (42125) Amount Budgeted: Cell Phone Reimbursement -- Director 550 Rental/Lease of Equipment (42130) Amount Budgeted: 2,650 Uniforms 2,5 0 1550 Water Cooler Rental — Parks Office Equipment Maintenance (42200) Amount Budgeted: 7,500 Equipment Maintenance 7,500 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 450 Maintenance of Grounds/Bldgs 450 Fuel (42310) Amount Budgeted: 7,500 7,500 Fuel Membership & Dues (42315) Amount Budgeted: 800 Membership & Dues 800 77 06/05/07 CITY OF DIAMOND BAR COMMUNITY SERVICES ADMIN (001-5310) BUDGET DISCUSSION FY07- 08 Page 2 Budgeted: Budg Publications (42320) Amount600 600 Publications Meetings (42325) Amount Budgeted: 500 500 Meetings Travel -Conferences (42330) Amount Budgeted: 11,630 CPRS Conf in Long Beach - Commissioners & Admin Staff (February 26-29,2008) 2,400 Registration for 3 staff/5 commissioners 800 Institutes -- 8 @ $100 1,440 Per Diem — 8 @ 4 days 320 Parking Mgmnt Academy - JPIA 1,350 Registration for 2 staff 250 Accommodations 260 Per Diem -- 2 @ 3 days Pacific Southwest Maintenance Management School at Lake Arrowhead — (November 2008) 4,810 Travel -Mileage &Auto Allow (42335) Amount Budgeted: 3,000 Corn Svcs Director - Auto Allowance ($250/mo) 3,000 Budgeted: d Buge Education &Training (42340) Amount 1,500 1,500 Training Seminars PROFE551UNAL OMMVwcv Amount Budgeted: 21,200 Professional Services (44000) 2,200 Minute Secretary 15,000 Grant Writer 4,000 Holiday Banner Installation & Removal :ial Studies (44300) Trails Master Plan Update Amount 5,000 J,VVV CONTRACT SERVICES 0 Contract Services (45300) CS -Storm Damage (4551Amount Budgeted: 8) 450 450 Storm Damage CAPITAL OUTLAY 4,750 Misc Equipment (46250) Amount Budgeted: 0 brackets for blvds. 4,750 400 new American flags and 15 78 06105/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2007-2008 DEPARTMENT: Community Svcs DIVISION: D -Bar Center ORGANIZATION #: 001-5333 79 06/05/07 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES 53,062 65,400 65,400 64,600 40010 Salaries 5,000 0 5,000 40020 40030 iDver-Time Wages fart -Time Salaries 102,529 217,800 217,800 193,200 40070 City Paid Benefits 208 1,000 11,800 1,000 11,800 1,100 11,600 40080 Retirement 8,761 1,035 7,170 7,170 6,670 40083 Worker's Comp. Exp. 294 400 400 400 40084 Short/Long Term Disability 8,613 16,450 16,450 15,750 40085 40090 Medicare Benefit Allotment 10,169 10,800 10,800 10,750 TOTAL PERSONNEL 184,671 335,820 330,820 309,070 SUPPLIES 41200 Operating Supplies 46,259 50,000 45,000 51,800 0 41300 Small Tools & Equipment 673 500 0 46,933 50,500 45,000 51,800 TOTAL SUPPLIES OPERATING EXPENDITURES 2,860 12,000 10,000 12,000 42110 Printing 2,979 4,800 4,800 4,800 4212 5 Telephone 80,240 118,900 103,500 103,500 42125 Utilities 42130 Rental/Lease of Equipment 8 2,801 6,700 3,500 6,700 42200 Equipment Maintenance 79,832 79,300 65,000 110,300 42210 Maint, of Grounds/Bldgs TOTAL OPERATING EXP. 168,719 221,700 186,800 237,300 CONTRACT SERVICES 217,485 256,730 256,730 265,090 45300 CS -Community Svcs TOTAL CONTRACT SVCS. 217,485 256,730 256,730 265,090 CAPITAL OUTLAY 6,578 2,600 2,000 0 46250 46410 Misc Equipment Capital Improvements 32,672 40,400 10,000 12,150 39,251 43,000 12,000 12,150 DIVISION TOTAL 657,058 907,750 831,350 875,410 79 06/05/07 CITY OF DIAMOND BAR DIAMOND BAR CENTER (001-5333) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $875,410 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: $304,070 Full Time Parks and Maintenance Supervisor .40 FT Rec Specialist II .60 FT 1.00 FT Part Time Com Svcs Coord (19 hrs/wk) (Step D) 4.00 PT Facility Attendent 1 (2,540 hrs) (Step D) 4.00 PT Facility Attendent II (2,020 hrs) (Step D) 4.00 PT Maintenance Worker 1 (1,250 hrs) (Step D) 2.00 PT Com Svcs Leader 1 (1,465 hrs) (Step D) 4.00 PT Com Svcs Leader II (2,180hrs) (Step D) 5.00 PT Office Supplies 23.00 PT 5,000 Overtime SUPPLIES Operating Supplies (41200) Amount Budgeted: 51,800 Hardware Supplies 15,000 19,000 Electrical/Lighting Supplies 3,000 Office Supplies 900 Glass Repair Materials 3,900 Paint and Painting Supplies 3,500 Replacement Flags 2,500 Uniforms/Shirts 2,000 Cleaning Supplies 500 Color Copier Toner 700 Filters for Ice Machine 800 Sanyo Projector Bulbs - 2 each @ $400 Small Tools and Equipment (41300) Amount Budgeted: 0 OPERATING EXPENDITURES Amount Budgeted: 12,000 Printing (42110) Marketing Materials & Rental Information Brochures 12,000 Telephone (42125) Amount Budgeted: 4,800 Office Telephone 3,600 1,200 Pay Telephone Utilities (42126) Amount Budgeted: 103,500 10,000 Gas 3,500 Water 90,000 Edison Equipment Maintenance (42200) Amount Budgeted:5,000 6,700 Audio Video Systems Service 80 06/05/07 CITY OF DIAMOND BAR DIAMOND BAR CENTER (001-5333) BUDGET DISCUSSION FY07- 08 Copy Machine Service (B&W Copier) 1,200 Color Copier Service 500 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 110,300 Slurry Seal Parking Lots 22,000 1,000 Repair Decomposed Granite Trails 166,000 Electrical Services 42,000 Building Maintenance Services 6,000 Pressure Washing Service 1,800 Building Security Monitoring 3,000 Doors, Locks and Keys Service 1,800 Roofing Services 5,800 Carpet Cleaning — Quarterly 900 Smart Power Panels for AN Power Back-up Security Doors for AN System 400 600 Back Flow Preventor Cage (on Summitridge Drive) CONTRACT SERVICES 265,090 CS -Community Svcs (45300) Amount Budgeted: Building Maintenance Contract w/4 FT Contract Staff (4% CPI) 191,080 Pest. Control Contract 2,000 Landscape Maintenance Contract (ValleyCrest- 3.5% CPI) 65,140 HVAC Inspection & Maintenance Contract 3,000 Water Element Chemical Treatment & Maintenance Contract 1,970 1,900 Indoor Plant Maintenance Contract Physicals for PT Facility Attendants (moved to HR) CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: Capital Improvements (46410) Amount Budgeted: 12,150 Replace Linoleum in Sycamore, Maple and Pine Rooms 12,150 81 06/05/07 CITY OF DIAMOND BAR DEPARTMENT: Community Svcs ESTIMATED EXPENDITURES DIVISION: Park Operations ORGANIZATION #: 001-5340 FY 2007-2008 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended SUPPLIES11,200 4,086 11,200 6,000 41200 Operating Supplies 28 28 0 41300 Small Tools & Equipment 216 4,302 11,228 6,028 11,200 TOTAL SUPPLIES OPERATING EXPENDITURES 4,660 8,400 8,000 8,400 42125 Telephone 180,864 224,300 211,100 211,100 42126 Utilities 42130 Rental/Lease of Equipment 3,783 4,700 700 160,872 0 278,340 42210 Faint. of Grounds/Bldgs 162,157 351,464 160,872 398,272 380,672 497,840 TOTAL OPERATING EXP. CONTRACT SERVICES 230,977 275,510 275,510 283,910 45300 CS -Community Svcs TOTAL CONTRACT SVCS. 230,977 275,510 275,510 283,910 CAPITAL OUTLAY 5,848 45,500 36,500 22,000 46250 hAisc Equipment 1,500 85,000 82,000 37,000 46410 Capital improvements 7,348 130,500 118,500 59,000 DIVISION TOTAL 594,090 815,510 780,710 851,950 82 06/05107 TOTAL BUDGET CITY OF DIAMOND BAR PARK OPERATIONS SUMMARY (001-5340) BUDGET DISCUSSION FY07- 08 $851,950 SUPPLIES Operating'Supplies (41200) Amount Budgeted: 11,200 Heritage Community Ctr 5,000 Parks Supplies 3,000 2,500 Doggie; Walk Bags 700 Staff Work Boots Small Tools & Equipment (41300) 0 Small Tools and Equipment OPERATING EXPENDITURES 8,400 Telephone (42125) Amount Budgeted: 1,200 Heritage Park 1,200 Heritage Community Ctr 1,200 Maplehill Pk 1,200 Pantera Pk 1,200 Peterson Pk 1,200 Reagan Pk 1,200 Sycamore Cyn Utilities (42126) Amount Budgeted: 211,100 Paul Grow Park 11,600 Water 11, 00 Electric 600 6 10,100 Heritage Park 9,000 Water 1,100 Electric 15,000 Heritage Community Ctr Water - Included with Heritage Park Electric 15,000 Lorbeer Lights 21,000 Water 9,000 Electric 12,000 13,500 Maplehill Pk 11,000 Water 2,500 Electric 46,000 Pantera Pk 33,000 Water 13,000 Electric 27,000 Peterson Pk 22,000 Water 5,000 Electric 12,000 Reagan Pk 9,000 Water 3,000 Electric 8,900 Starshine Pk 8,000 Water 900 Electric 83 06/05/07 CITY OF DIAMOND BAR PARK OPERATIONS SUMMARY (001-5340) BUDGET DISCUSSION FY07- 08 Page 2 Summitridge 30,000 Water 30,000 Electric - Included w/DBC Sycamore Cyn 16,000 Water 11,000 Electric 5,000 Rental/Lease of Equipment (42130) Amount Budgeted: 0 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 278,340 Paul Grow Park Misc Maintenance 2,000 6,500 Resurface Basketball Court Replace Rusted Doors on Field Light Electrical Shed 1,200 Replace 2 Clogged Drinking Fountain Drain Sumps 4,000 Misc Maintenance 6,000 Heritage Community Ctr Building Maintenance Contract (4% CPI) 7,800 Misc; maintenance 4,000 Resurface Tennis Courts 19,500 Install New Tennis Court Screens 7,000 Resurface Basketball Court 6,500 Misc: maintenance 4,000 Pantera Pk Building Maintenance Contract (4% CPI Incr) 3,640 Paint Wrought Iron Fences 4,000 Replace Security Light Base Bezels 1,500 Renovate Snack Bar Floors, Counters, Lights, Paint 4,000 Install New Tennis Court Screens 7,000 Re -Surface Tennis Courts 13,000 Re -Surface Court Key Areas 9,000 Misc maintenance 8,000 Peterson Pk 5,000 Paint Wrought Iron Fences 4,000 Renovate Snack Bar Floors, Counters, Lights, Paint Removal of Poison Oak Adjacent to Hiking Trail 2,000 Misc maintenance 8,000 Reagan Pk Replace 2 Clogged Drinking Fountain Drain Sumps 4,000 Install New Tennis Court Screens 7,000 Resurface Tennis Courts 19,500 Resurface Basketball Courts 13,000 Replace Rotted Wooden Trellis on 2 Shade Structures 5,000 Misc maintenance 7,000 Starshine Pk 2,000 Misc maintenance Summitridge Park/DBC 3,800 Misc maintenance 84 06/05/07 CITY OF DIAMOND BAR PARK OPERATIONS SUMMARY (001-5340) BUDGET DISCUSSION FY07- 08 Page 3 Sycamore Cyn Park Amount Budgeted: 283,910 Cleaning of Creek Area 4,000 Sump Pump Maintenance 10,00 Ground Squirrel Control 3,6600 Misc maintenance 3,000 Weed Removal/Fire Breaks 10,000 Removal of Poison Oak Adjacent to Hiking Trail 2,000 Lorbeer Football Field 7,970 Refurbish Middle Field/As needed Maintenance 46,800 CONTRACT SERVICES CS -Community Svcs (45300) Amount Budgeted: 283,910 Landscape Maintenance Contract ValleyCrest Contract (Includes 3.5% CPI) 100,880 Paul Grow Park 19,975 Heritage Park 13,557 Maplehill Park 15,960 Ronald Reagan Park 23,411 Starshine Park 7,970 Sycamore Canyon Park 15,970 Trail Head at Sycamore Canyon Park 4,037 ValleyCrest Contract (includes anticipated 3.5% CPI increase) 183,030 Pantera Park 94,620 Peterson Park 41,835 Lorbeer Football Field 46,575 Summit Ridge Park (incl. w/Diamond Bar Center) CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 22,000 Replacement Chairs for Heritage Park Community Center 22,000 Capital Improvements (46410) Amount Budgeted: 37,000 Paul C. Grow Park Ath Field Turf Reconditioning 7,250 Pantera & Peterson Park Ath Field Turf Reconditioning 12,750 Design of New Play Equipment for Paul C Grow & Maplehill 17,000 85 06/05/07 CITY OF DIAMOND BAR DEPARTMENT: Community Svcs DIVISION: Recreation ESTIMATED EXPENDITURES ORGANIZATION #; 001-5350 FY 2007-2008 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Recommended Actuals Adjusted Budget Pro ected PERSONNEL SERVICES 391,114 4 ,350 440,350 453,000 40010 Salaries 21,787 14 14,570 13,000 16,425 40020 Over -Time Wages 206,946 234,700 234,700 221,300 40030 Part -Time Salaries 7,151 9,950 9,950 10,250 40070 City Paid Benefits 80,929 90,900 90,900 92,800 40080 Retirement 2, 630 13,420 13,420 14,150 40083 Workers Comp. Exp. 2,712 3,100 3,100 3,200 40084 Short/Long Term Disability 18,334 16,000 16,000 19,500 40085 Medicare 98,195 106,950 106,950 103,400 40090 Benefit Allotment 829,797 929,940 928,370 934,025 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 59,193 60,997 60,997 60,997 60,997 73,390 73,390 TOTAL SUPPLIES 59,193 OPERATING EXPENDITURES 11,017 13,040 12,000 12,000 42110 Printing 0 50 0 50 42112 Photography 0 1,000 1,000 1,400 42115 Advertising 64 250 100 250 42120 Postage Charges 8,302 9,710 9,562 11,620 42130 Rental/Lease of Equipment 49,738 71,075 50,000 79,780 42140 Rental/Lease of Real Prop 596 1,500 1,000 1,500 42200 Equipment Maintenance 2,335 1 885 1,780 1,780 42315 Membership & Dues 642 1,090 1,600 1,080 42325 Meetings 3,209 5,780 4,000 4,520 1,940 42330 Travel - Conferences 956 1,940 1,940 42335 Travel -Mileage & Auto Allow 2,582 2 255 1,000 2,240 42340 Education & Training 58,415 63,665 63,665 69,760 42353 City Birthday Party 25,186 25,980 25,980 32,040 42410 Admissions -Youth Activities 163,040 199,220 173,627 219,960 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 5,521 6,000 4,000 3,000 44000 Professional Services 3,380 3,150 3,420 3,150 44100 Commission Compensation 0 44300 Special Studies 0 8,900 9,150 7,420 6,150 TOTAL PROF SVCS CONTRACT SERVICES 85,323 136,025 136,025 124,530 45300 CS -Community Svcs 18,310 19,575 19,575 23,350 45305 CS -Concerts in the Park 44,791 54,300 45,000 35,550 45310 CS -Excursions 150,226 163,960 163,960 181,760 45320 CS -Contract Classes 296,650 373,860 364,560 365,190 TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46230 46250 Misc Equipment 3,105 29,988 29,988 29,988 29,988 17,000 17,000 3,105 1,362,685 1,603,155 1,564,962 1,615,715 DIVISION TOTAL 86 06/05/07 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY07-08 TOTAL BUDGET PERSONNEL Personnel (40010-40093) Full Time Community Svcs Director Recreation Services Manager Admin Assistant Recreation Specialist Recreation Specialist II CS Coordinator (Seniors) CS Coordinator Regular Part -Time CS Leader 1 (20 hrs) CS Leader II (30 hrs) Seasonal Part -Time CS Coord.-Day Camp/Youth Master Plan Implementation (990 hrs @ D -Step) CS Coord.-Lorbeer (1,900 hrs @ C -Step) CS Workers (440 hrs @ C -Step) CS !Leader 1 (3,271 hrs @ C -Step) CS Leader II (4,445 hrs @ C -Step) Ov(-Aime Wages (40020) Summer Day Camp Senior Excursions Haunted House 4th of July Event 19th Birthday Party Adult Excursions Sunday at the Center Winter Snow Fest YMP & Youth in Action Candy Cane Craft Fair Spring Art Show SUPPLIES Operating Supplies (41200) Haunted House/FFF Easter Egg Hunt Youth Soccer Youth Basketball Adult Volleyball Candy Cane Craft Fair Senior Excursions $1,615,715 Amount Budgeted: 0.485 FT 1.000 FT 1.000 FT 2.000 FT .400 FT 0.690 FT 2.000 FT 7.575 FT 1.00 RPT 2.00 RPT 3.00 RPT 2.00 SPT 2.00 SPT 3.00 SPT 13.00 SPT 15.00 SPT 35.00 SPT Amount Budgeted: 932 366 1,000 1,379 3,200 3,780 700 2,500 2,080 313 175 Amount Budgeted: 4,000 2,385 3,320 9,010 325 300 1,000 87 917,600 16,425 73,390 06/05/07 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY07-08 Page 2 Spring Art Show 7,000 Senior dances/programs 3,950 Adult Basketball 7,200 Day Camp 2,000 Staff Shirts 3,000 YMP Imp & DB4 Youth 730 Adult Excursions 600 Volunteen Program -T-Shirts 6,500 Tiny Tots 8,320 Youth Baseball 3,900 Winter Snow Fest 1,730 Concerts in the Park 500 Contract Classes 620 Staff One Pitch Tourney 100 Sunday at the Center 900 Veterans Recognition 800 Arbor Day Celebration 1,050 Fourth of July 400 Movies Under the Stars 3,250 Youth Indoor Soccer Program 500 OPERATING ExrtrvvI i URL;lx :ography (421 Fourth of July srtising (42115) Haunted House/FFF 4th of July Amount Budgeted: 50 Amount Budgetea: 1,400 800 600 06/05/07 Amount Budgeted: 12,000 Printing (42110) 1,500 Concerts in the Park 600 Day Camp 450 Winter Snowfest 650 Youth Basketball 650 Youth Baseball 600 Youth Soccer 400 Easter Egg Hunt 400 Haunted House & Fall Fun Festival 100 Arbor Day Celebration 700 Sunday at the Center 200 Tiny Tots 400 Candy Cane Craft Fair 750 Senior Programs 500 Contract Classes 600 Veterans Recognition 300 Armed Forces Banners Brochures 1,200 Fourth of July 1,500 Movies Under the Stars 500 Spring Art Show :ography (421 Fourth of July srtising (42115) Haunted House/FFF 4th of July Amount Budgeted: 50 Amount Budgetea: 1,400 800 600 06/05/07 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY07-08 3 Amount Budgeted: Postage Charges (42120) Amo250 Business Reply Account :al/Lease of Equipment (42130) Summer Concerts -- Hot/Cold Sink Winter Snowfest Fireworks Show Sound System Restrooms/Sinks Traffic Control Equipment Security Lighting -- 2 Light Towers Stage Lights Rental/Lease of Real Prop Youth Soccer Youth Basketball Youth Basketball - Practice (Lorbeer) Youth Indoor Soccer Adult Volleyball Adult Basketball Contract Classes 4th of July (DB High School) Winter Snow Fest Easter Egg Hunt Amount Budgeted: 3,220 2,250 Amount Budgeted: 1,600 1,800 1,000 1,500 250 3,400 11,550 8,400 3,200 2,400 25,080 21,500 4,000 150 100 .7,■ Amount Budgeted: V eted: 1,500 Equipment Maintenance (42200) 1,500 Vehicle Maint Computer Maintenance (42205) Amount Budgeted: Rec: Trac Annual Maintenance Fee - IS Budget Membership &Dues (4231Amount Budgeted: 5) 1,050 1,780 C.P.R.S. Membership (7 Staff) 550 Lern (2 staff) 180 S.C.M.A.F. Membership (4 Staff) A AOA tinge (42325) Amount Budgeteo: 250 C.P.R.S. Seminars 200 S.C.M.A.F. Sports Institute (4 staff) 600 CPRS District XIII Meetings 30 Concert Share Meeting Travel -Conferences (42330) Amount Budgeted: 4,520 C.P.R.S. Conference - Long Beach 2008 2,100 Conference Registration 7 staff @ $300 280 Parking 1,260 Per Diem for 7 staff/4 days Bass Lake Senior Conference 110 Registration 1 staff @110 470 Accomodations 1 staff @ 3 nights @ 130 180 Per Diem for 1 staff/4 days 120 Gasoline for City Car 600 miles 06!05/07 89 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY07-08 Page 4 d: t dgee1 el -Mileage &Auto Allow (42335) Amount Bu500 Staff Mileage 1,440 Recreation Mgr - Mileage ($.120/mo) ration -Training Day Camp Contract Classes Tiny "rots Amount Budgeted: 42353 City Birthday Party ( ) Amount Budgeted: Banners (New Vertical Banners with install & removal) Special Event Insurance Restroom/Sink Rental Sound System Rental Equipment Rental - Tables, Chairs, Generators, Canopies Contract Staff/Security Rides/Attractions Non Profit's Organizations Revenue Share Commemorative Pins Decoration/Signs Game Prizes Facility Rental - PUSD Food Reimbursement Birthday Cakes/Supplies Wriest Bands Flyers/Posters/Promotion Council & Commission Shirts Kwik Covers Admissions -Youth Activities (42410) Amount Budgeted: Day Camp - Excursions Tiny Tots Volunteens 2,240 540 1,160 540 69,760 13,000 1,500 1,700 800 8,500 1,800 18,100 12,000 550 6,900 1,650 250 550 360 500 500 600 500 30,810 480 750 32,040 PROFESSIONAL SERVICES Amount Budgeted: 3,000 Professional Services (44000) 3,000 Temp Svcs - Vacation Coverage Commissioner Compensation (44100) Amount Budgeted:3,150 3,150 5 Comm. @ $45/mtg @ 14 mtgs/year n Studies (44300) Amount Budgetea: 90 06/05/07 CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY07-08 Page 5 23,350 CONTRACT SERVICES Amount Budgeted: 9,000 3,500 CS -Community Svcs (45300) Adult Basketball Officials Concessionaire Reimbursements Tiny Tots Advertising Staff One Pitch Tourney Special Event Insurance Volunteens Annual ASCAP Registration Daycamp -- Safety Show Banners Youth Basketball Officials Youth Baseball Clinic Winter Snow Fest - 2008 10,000 65 tons of snow 750 Sound System 450 Special Event Insurance 350 Food Vendor Reimbursement Event Security 280 3,500 Revenue Split w/Organizations Senior Program Haunted House/Fall Fun Festival Special Event Insurance 350 600 Revenue Split w/Organizations (FFF) Candy Cane Craft Fair Easter Egg Hunt Liability Insurance Fireworks Show -- 2007 15,500 Fireworks 5,000 Entertainment 600 Video Voice Over 500 Balloons/Decorations 2,000 Insurance Veterans Recognition - Entertainment/Caterer Physicals for PT Recreation Staff (moved to HR) Tutoring (US Dept of Ed Grant) Armed Forces Banners (Total Cost -50 Bnrs) Movies under the Stars 2,600 Movie Rentals 400 Food Vendor Reimbursement Special Event Insurance 1,500 1,500 Advertisement Spring Art Show 300 Special Event Insurance 500 Banners 800 Band for 3 hours 24,948 500 375 2,000 650 4,620 800 15,330 21,075 950 750 450 23,600 2,619 5,000 13,263 6,000 1,600 124,530 Concerts in the Park (45305) 23,350 Bands -- 7 Concerts 9,000 3,500 Sound System 750 Concessionaire Reimbursements 1,500 Advertising 1, 500 Special Event Insurance 600 Annual ASCAP Registration 6,500 Banners 91 06/05/07 92 CS -Excursions (45310) Adult Excursions Senior Excursions CITY OF DIAMOND BAR RECREATION SVCS (001-5350) BUDGET DISCUSSION FY07-08 Pa e 6 Amount Budgeted: CS -Contract Classes (45320) Amount Contract Class Instructors Finger Printing for Contract Class Instructors @ $32 u Misc Equipment (46250) Amount Budgeted: Fencing and Posts for Easter Egg Hunt 35,550 17,550 18,000 181,760 180,800 960 17,000 2,000 93 06105107 CITY OF DIAMOND BAR Department - Public Works • Public Works Administration Engineering Road Maintenance Landscape Maintenance 94 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES SUMMARY PUBLIC WORKS FY 2007-2008 Organization #: 001-5510 through 001-5558 DEPARTMENT INCLUDES: $782,650 PW Administration 355,900 Engineering 1,226,970 Road Maintenance 350,790 Landscape Maintenance Landscape Maintenance 12.9% PUBLIC WORKS PW Administration 28.8% Engineering I% Total Department Expenditures - $2,716,310 Rte, , , , ,,,.anance 45.2% 95 06/05/07 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES $501,246 $597,070 $590,570 $824,020 35,144 37,500 33,100 41,200 SUPPLIES OPERATING EXPENDITURES 43,405 77,820 66,700 79,800 PROFESSIONAL SERVICES 260,664 348,064 312,264 233,000 CONTRACT SERVICES 1,591,986 1,578,207 1,438,420 1,529,290 7,294 14,000 11,700 9,000 CAPITAL OUTLAY DEPARTMENT TOTAL $2,439,741 $2,652,661 $2,452,754 $2,716,310 DEPARTMENT INCLUDES: $782,650 PW Administration 355,900 Engineering 1,226,970 Road Maintenance 350,790 Landscape Maintenance Landscape Maintenance 12.9% PUBLIC WORKS PW Administration 28.8% Engineering I% Total Department Expenditures - $2,716,310 Rte, , , , ,,,.anance 45.2% 95 06/05/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2007-2008 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40030 Part -Time Salaries 40070 City Paid Benefits 40080 Retirement 40083 Workers Comp. Exp. 40084 ShortlLong Term Disability 40085 Medicare 40090 Benefit Allotment 1,000 TOTAL PERSONNEL SUPPLIES 41200 Operating Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES DEPARTMENT: Public Works DIVISION: Public Wks Admin ORGANIZATION #: 001-5510 5,1 OPERATING EXPENDITURES 4,230 5,000 FY 2007-0 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended 209,500 203,920 200,000 296,450 866 1,000 600 1,000 3,281 1,718 0 2,600 2,600 4,100 36,610 36,900 36,000 53,100 727 3,650 3,500 3,900 1,228 1,300 1,200 1,850 3,316 2,950 2,920 4,300 29,050 28,050 28,050 39,900 286,296 280,370 274,870 404,600 2,483 5,000 5,000 5,000 137 500 100 500 5,1 OPERATING EXPENDITURES 4,230 5,000 6,000 7,000 42110 Printing 1,215 6,000 2,600 3,500 42115 Advertising 0 500 550 42125 Telephone 18,429 35,000 35,000 35,000 42126 Utilities 785 1,000 1,000 1,000 42315 Membership & Dues 446 1,000 500 1,000 42320 Publications 1,076 2,000 1,600 2,000 42325 Meetings 0 2,000 1,000 4,000 42330 Travel -Conferences 2,340 3,120 3,000 3,000 42335 Travel -Mileage & Auto Allow 2,793 4,500 1,000 3,500 42340 Education & Training 31,313 59,620 52,200 60,550 TOTAL OPERATING EXP. PROFESSIONAL SERVICES 204,630 231,064 231,064 120,000 44000 Professional Services 1,665 3,000 1,200 3,000 44100 Commissioner Comp 13,609 60,000 30,000 65,000 44240 Prof Svcs -Environmental 219,904 294,064 262,264 188,000 TOTAL PROF SVCS CONTRACT SERVICES 86,944 70,000 94,500 50,000 45221 CS - Engineering 78 45223 CS - Plan Checking 42,298 30,000 10,000 45,000 45227 CS - Inspection 12,037 20,000 15,000 25,000 45530 CS - Industrial Waste 141,357 120,000 119,500 120,000 TOTAL CONTRACT SVCS. CAPITAL OUTLAY 1,000 300 1,000 46200 Office Equipment 1,713 2,000 1,200 2,000 46220 Office Equip-Fumiture 195 1,000 200 1,000 46250 Misc Equipment 1,908 4,000 1,700 4,000 DIVISION TOTAL 683,399 763,554 715,634 782,650 96 06/05/07 CITY OF DIAMOND BAR PUBLIC WORKS ADMIN (001-5510) BUDGET DISCUSSION FY07-08 TOTAL BUDGET $782,650 PERSONNEL SERVICES Operating Supplies (41200) Misc. Office Supplies Small Tools & Equipment (41 Misc. Tools Amount Budgeted: Amount 5,000 500 5,000 OPERATING EXPENDITURES Amount Budgeted: 7,000 Printing (42110) Plans, Specifications, Reports, Notices, and 3,500 Flyers 3,500 NTMP Notices & Surveys Advertising (4Z'110) Educational program(s) and mailings related to public works/traffic/parking/street 3,500 sweeping activities Telephone (42125) Amount Budgeted: 550 Public Works Director - Cell Phone 550 Allowance Amount Budgeted: 35,000 Utilities (42126) 35,000 Traffic signals AM Membership & Dues (42315) APWA, ASCE, MSA, TCSA. Publications (42320) various Professional/Trade Magazines Amount Amount Buageteu. 1 1,000 1,000 ■ El 97 06/05/07 Amount Budgeted: 404,600 Personnel (40010-40093) Public Works Director 0.75 FT Management Analyst 0.10 FT 0.40 FT Senior Engineer 0.25 FT Assoc Engineer 0.95 FT Jr. Engineer 0.40 FT Sr Management Analyst 0.80 FT Sr Admin Assistant 3.65 FT Operating Supplies (41200) Misc. Office Supplies Small Tools & Equipment (41 Misc. Tools Amount Budgeted: Amount 5,000 500 5,000 OPERATING EXPENDITURES Amount Budgeted: 7,000 Printing (42110) Plans, Specifications, Reports, Notices, and 3,500 Flyers 3,500 NTMP Notices & Surveys Advertising (4Z'110) Educational program(s) and mailings related to public works/traffic/parking/street 3,500 sweeping activities Telephone (42125) Amount Budgeted: 550 Public Works Director - Cell Phone 550 Allowance Amount Budgeted: 35,000 Utilities (42126) 35,000 Traffic signals AM Membership & Dues (42315) APWA, ASCE, MSA, TCSA. Publications (42320) various Professional/Trade Magazines Amount Amount Buageteu. 1 1,000 1,000 ■ El 97 06/05/07 CITY OF DIAMOND BAR PUBLIC WORKS ADMIN (001-5510) BUDGET DISCUSSION FY07-08 Page 2 Meetings (42325) Amount Budgeted: Public Works and Traffic Engineering 2,000 Workshops/Seminars el -Conferences (42330) League of California Cities- Public Works Officers Institute Annual Conference, APWA Conference T&T Commissioner Wkshops/Conf Amount 3,000 1,000 Amount Budgeted: 3,000 Travel -Mileage &Auto Allow (42335) 3,000 Public Works Director - Auto Allowance ucation & Training (4: Trainings/Workshops 3,500 J,avV PROFESSIONAL SERVICES Amount Budgeted: 120,000 Professional Services (44000) 5,000 Temporary Services for vacation coverage 5,000 Minute Secretary 10,000 ACE: and Misc.Traffic Mgt Programs 50,000 Citywide Traffic Signal Timing Plan 50,000 DB Traffic Mgt Center Support (partial yr) Commissioner Compensation (447 T&T Commission 3,000 Prof Svcs -Environmental (44240) Amount Budgeted: NPDES Permit/Compliance due to 25,000 increased enforcement/requirements. 15,000 TMDL Studies Permit Fees (Sewer Sys Overflow & 20,000 NPDES) 5,000 CPR Membership CONTRACT SERVICES Amount Budgeted: 50,000 CS - Engineering (45221) 50,000 As, needed basis -non fee based projects CS -Inspection (45227) Amount Budgeted: 45,000 Grading, sewer, storm drains, and various 45,000 development improvements. ee nnn CS - Industrial Waste (45530) Amount Budgeted: L.A.County Dept. of Public Works: Plan 25,000 Checks, Permits, and Enforcements. 98 06/05/07 CITY OF DIAMOND BAR PUBLIC WORKS ADMIN (001-5510) BUDGET DISCUSSION FY07-08 Page 3 CAPITAL OUTLAY 1,000 Office Equipment (46200) Amount Budgeted: 1,000 Budgeted: d Buge Office Equip -Furniture (46220) Amount 2,000 2,000 Amount Budgeted: 1,000 Misc Equipment (46250) 1,000 99 06/05/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2007-2008 DEPARTMENT: Public Works DIVISION: Engineering ORGANIZATION #: 001-5551 100 00 06/05/07 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended PERSONNEL SERVICES 58,821 103,500 103,500 153,450 40010 Salaries 237 1,000 40020 Over -time Wages 547 1,350 1,350 1,900 40070 City Paid Benefits 9,621 18,700 18,700 27,500 40080 40083 Retirement Workers Comp. Exp. 218 2,100 2,100 3,100 40084 Short/Long Term Disability 323 650 650 1,550 950 2,250 40085 Medicare 849 10,085 1,550 14,600 14,600 20,000 40090 Benefit Allotment TOTAL PERSONNEL 80,702 143,450 142,450 209,150 OPERATING EXPENDITURES 1,050 42315 Membership & Dues 0 500 500 200 500 42325 Meetings 21 595 500 500 42330 Travel -Conferences 200 200 42335 Travel -Mileage & Auto Allow 92 1,000 800 1,000 42340 Education & Training 1,107 1,815 2,700 1,000 3,250 TOTAL OPERATING EXP. CONTRACT SERVICES 45000 Contract Services 39,901 8,430 67,900 50,000 30,000 45221 CS -Engineering 38,630 50,000 55,000 40,000 45222 45223 CS - Traffic CS - Plan Checking 95,271 37,500 50,000 52,500 45224 CS - Soils 14,283 15,000 5,000 15,000 3,000 45226 CS - Surveying 2,500 2,500 3,000 45227 CS - Inspection TOTAL CONTRACT SVCS. 196,515 175,400 160,000 143,500 DIVISION TOTAL 279,032 321,550 303,450 355,900 100 00 06/05/07 CITY OF DIAMOND BAR ENGINEERING (001-5551) BUDGET DISCUSSION FY07-08 TOTAL BUDGET $355,900 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 209,150 Senior Engineer 0.60 FT Assoc Engineer 1.35 FT 1.95 FT OPERATING EXPENDITURES 1,050 Membership & Dues (42315) Amount Budgeted: APW'A(Senior, Associate & Junior Engineers) 450 ASCE Senior, Associate & Junior Engineers) 600 Meetings (42325) Amount Budgeted: 500 Caltrans, MTA, LACDPW, SGVCOG, and 500 SCAG. Travel -Conferences (42330) Amount Budgeted: 500 APVVA 500 Travel -Mileage & Auto Allow (42335) Amount Budgeted: 200 MISc. trips 200 Education & Training (42340) Amount Budgeted: 1,000 APVVA, ASCE, ITS, UCLA Extensions 1,000 CONTRACT SERVICES CS - Engineering (45221) Amount Budgeted: 30,000 Misc. engineering studies/reports on an as needed basis 30,000 CS - Traffic Engr (45222) Amount Budgeted: 40,000 Traffic Counts, Speed Surveys, Traffic Impact Studies, NTMP Plans, etc. 40,000 CS - Plan Checking (45223) Amount Budgeted: 52,500 Crooked Creek Homes, South Pointe/JCC, TM53430 (Cheung), Kaiser, Chilis, Panda, W line adjustment, certificate of correction, grading, sewer and storm drain Plans. 52,500 CS - Soils (45224) Amount Budgeted: 15 000 15,000 As needed basis , CS - Surveying (45226) Amount Budgeted: 3,000 As needed basis 3,000 CS - Inspection (45227) Amount Budgeted: 3,000 As; needed basis 3,000 101 06/05/07 CITY OF DIAMOND BAR ESTIMATED EXPENDITURES FY 2006-2008 PERSONNEL SERVICES 40010 Salaries 40020 Over -Time Wages 40070 City Paid Benefits 40080 Retirement 40083 Worker's Comp. Exp. 40084 Short/Long Term Disability 40085 Medicare 40090 Benefit Allotment 750 TOTAL PERSONNEL SUPPLIES 41250 Road Maintenance Supplies 41300 Small Tools & Equipment TOTAL SUPPLIES OPERATING EXPENDITURES 42130 Rental/Lease of Equip 42200 Equipment Maintenance 42310 Fuel TOTAL OPERATING EXP. Professional Services 44520 Prof Svcs - Engineering CONTRACT SERVICES 45501 CS -Street Sweeping 45502 CS -Road Maintenance 45504 CS -Sidewalk Insp & Repair 45506 CS -Striping & Signing 45507 CS -Traffic Signal Maint 45512 CS -Storm Drainage 45522 CS -Right of Way Maint 3,890 TOTAL CONTRACT SVCS. CAPITAL OUTLAY 46250 Misc Equipment DIVISION TOTAL DEPARTMENT: Public Works DIVISION: Road Maintenance ORGANIZATION #: 001-5554 FY 2007-08 FY2 FY 2006-07 FY 2006-07 City Manager Acttualsuals Ad'usted Budget Projected Recommended 93,302 119650 , 119, 650 148,060 500 130 500 2,200 500 2,200 2,500 1,327 21,600 21,600 26,520 16,952 3,400 3,400 3,890 583 750 750 900 568 1,750 1,750 2,150 1,349 23,400 23,400 25,750 20,039 173,250 173,250 210,270 134,249 22,912 27,000 25,000 30,700 5,000 9,613 5,000 3,000 28,000 35,700 32,525 32,000 3,601 5,000 5,000 1,500 5,000 2,500 653 2,500 8 7,000 8,500,000 6,022 15,500 13,500 16,000 10.277 138,718 165,000 165,000 200,000 165,000 250,000, 175,458 250 000 150,000 150,000 200,000 129,760 123,332 100,000 50,000 197,767 182,655 175,000 180,000 187,564 20,000 6,000 20,000 13,968 __.. an nnn 50,000 1 1 1 1 1,116,431 1,225,737 1,100,750 1,226,970 1 0 2 06/05/07 CITY OF DIAMOND BAR ROAD MAINTENANCE (001-5554) BUDGET DISCUSSION FY07-08 TOTAL BUDGET $1,226,970 PERSONNEL SERVICES Personnel (40010-40093) Public Works Superintendent Street. Maintenance Worker 11 Public: Works Director Sr Management Analyst Assoc; Engineer Amount Budgeted: 210,270 1.00 FT 1.00 FT 0.10 FT 0.10 FT 0.15 FT 2.35 FT SUPPLIES 30,700 Road Maintenance Supplies (41250) Amount Budgeted: AC Cold Mix, Absorbents, Signs, Posts, 30,000 Cones, Paint, and Misc. Supplies. 700 Work. Boots - 2 Staff Members 5,000d t dgee: Small Tools &Equipment (41300) Amount Bu5,000 Misc. Items (Grinding wheels, blades, shovels, ETC) OPERATING EXPENDITURES Amount Budgeted: 5,000 Rental/Lease of Equip (42130) Generator, Spot Lights, Trucks, 5,000 Barricades, Traffic Control Cones/Signs, etc. d: t dgee Equipment Maintenance (42200) Amount Bu2,500 2,500 Grinder, Striper, Car washes, etc Fuel (42310) Amount Budgeted: 8,500 8,500 PROFESSIONAL SERVICES Amount Budgeted: 45,000 Prof Svcs -Engineering (44520) 45,000 On-call Traffic Engineering Assistance/Support CONTRACT SERVICES d 165.000 CS -Street Sweeping (45501) Amount Budgete . 165,000 CS -Road Maintenance (45502) Amount Budgeted: 250,000 250,000 CS -Sidewalk Insp & Repair (45504) Amount Budgeted: 200,000 200,000 Sidewalk R & R d te: CS -Striping &Signing (45506) Amount Budge50,000 50,000 Striping & Signing work 103 03 06/05/07 CITY OF DIAMOND BAR ROAD MAINTENANCE (001-5554) BUDGET DISCUSSION FY07-08 CS -Traffic. Signal Maint (455U I) CS -Storm Drainage (45512) Storm Patrol/Drainage Device Maint CS -Right. of Way Maint (45522) Right of Way Maint CAPITAL OUTLAY Miscellaneous Equipment (46250) Equipment Replacement Page 2 • nn nnn Amount Budgetea: 180,000 nn nn� Amount Budgetea: 20,000 n nnn Budgeted: 50,000 Amount Budgeted: 5,000 5,000 104 06/05/07 CITY OF DIAMOND BAR =DIVISION:Landscape s Maint ESTIMATED EXPENDITURES 558 FY 20074!008 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended CONTRACT SERVICES 21,952 22,920 22,920 23,840 45503 CS - Parkway Maint 80,130 88,900 80,000 88,900 45508 CS - Vegetation Control 246,586 215,000 215,000 2 45509 CS - Tree Maintenance 12,211 15,000 15,000 15,525 15, 525 45510 CS -Tree Waterin 360,879 341,820 332,920 350,790 TOTAL CONTRACT SVCS. DIVISION TOTAL 360,879 341,820 332,920 350,790 105 06/05/07 CITY OF DIAMOND BAR LANDSCAPE MAINTENANCE (001-5558) BUDGET DISCUSSION FY07-08 TOTAL BUDGET $350,790 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: None Budgeted CONTRACT SERVICES 23,840 CS - Parkway Maint (45503) Amount Budgeted: Lanterman Contract (4% CPI Increase) 23,840 d t dgee: CS -Vegetation Control (45508) Amount Bu76,100 88,900 MCE Contract 12,800 Freeway Ramps/Cal Trans ROW CS -Tree Maintenance (45509) Amount Budgeted: 222,525 WCA Contract Trete Maintenance -3 year cycle (3.5% CPI Increase) 170,000 16,300 Tree/Stump Removals (3.5% CPI Increase) 25,875 As Needed/Emergency (3.5% CPI Increase) 10,350 Tree Planting (3.5% CPI Increase) CS -Tree Watering (45510) Amount Budgeted: 15,525 15,525 WCA Contract (3.5 CPI Increase) 106 06/05/07 CITY OF DIAMOND BAR Department - Transfers Out • Transfers Out 107 CITY OF DIAMOND BAR DEPARTMERV Transfers -Out ESTIMATED EXPENDITURES DIVISIOW, Transfers -Out FY 2007-2008 ORGANIZATION # 041-9915 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended OPERATING TRANSFERS OUT 49011 Transfer Out -Com Orgnztn Fd 20,000 20,000 20,000 20,000 49510 'Transfer Out -Self Ins Fund 180,000 200,000 200,000 150,000 49520 Transfer Out -Equip Replcmt 25,338 23,350 23,350 18,150 49530 'Transfer Out -Comp Replcmt 59,100 100,000 100,000 174,450 DIVISION TOTAL 284,438 343,350 343,350 362,600 USES OF FUND BALANCE RESERVES 49250 Transfer Out-CIP Fund 1,814,248 2,976,520 1,737,730 2,602,842 1,814,248 2,976,520 1,737,730 2,602,842 TOTAL 2,098,686 3,319,870 2,081,080 2,965,442 108 06/05/07 CITY OF DIAMOND BAR TRANSFERS OUT - (001-9915) BUDGET DISCUSSION FY07- 08 TOTAL BUDGET $2,965,442 OPERATING TRANSFERS OUT Transfer Out -Com Orgnztn Fd Amount Budgeted: 20,000 20,000 Transfer Out -Self Ins Fund Amount Budgeted: 150,000 Insurance Premiums 150,000 Transfer Out -Equip Replcmt Amount Budgeted: 18,150 Vehicle Replacement (5 yr cycle) 18,150 Transfer Out -Computer Equip Replacement Amount Budgeted: 174,450 Hardware Amount Budgeted: 2,602,842 PC Scheduled Replacement (4yr life cycle) 31,250 Servers (5 yr life cycle) 50,000 Network Gear (5 yr life cycle) 18,000 Printers (5 yr life cycle) 3,000 Laptops (3 yr life cycle) 9,200 Telephone Equipment (10 years) 6,000 Copiers (10 years) 7,000 Software Microsoft Office for PC Replacment (4 year) 10,000 Finance System (10 year life) 30,000 Park. & recreation Systems (8 Year life) 10,000 USES OF FUND BALANCE RESERVE Transfer Out-CIP Fund Amount Budgeted: 2,602,842 22807 Grand Ave B/B - Phase III 306,692 01406 Slurry Seal/Overlay - Area 4 750,000 21006 Prospctrs Rd -Sunset Xng to Gldn Sprgs 256,150 239oa Arterial Slurry Seal - Area 2 350,000 23208 Interconnect Links - Phase II 230,000 Residential Collector Rehab (Design) - Lemon s/o Gldn Spgs,Lycoming btwn Lemon & ECL 70,000 Windwood Drive Rehab 75,000 23307 Prospctrs Rd & SS Xng - Traffic Calming 30,000 23407 DBC - Emergency Generator 147,500 22oo6 Landscape Impr - Fallowfield 165,000 23807 Lndscpe/Drainage Imp -Gid Rsh East of DBB 150,000 Median Improvements in Front of K -Mart Ctr 22,500 Grand Ave Beautification - Montefino to ECL 50,000 109 06/05/07 110 SPECIAL FUNDS BUDGETS CITY OF DIAMOND BAR FUND TYPE. General Fund SPECIAL FUNDS BUDGET FUNCTION: Com C)g Support FY 2007-2008 FUNDW.r 011 COMMUNITY ORGANIZATION SUPPORT FUND FUND DESCRIPTION: This fund was established in FY97-98 to account for transfers and expenditures related to the City Council's policy to support various non profit community organizations which are of a benefit to the City. The City has continued this program to show their ever increasing interest and support of the City's non profit community organizations. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget YTD Recommended ESTIMATED RESOURCES 25500 Approp Fund Balance. 3,985 3,985 - 36100 Investment Earnings - - 39001 Transfer -in General Fund 20,000 20,000 16,015 20,000 TOTAL 20,000 23,985 20,000 20,000 OPERATING EXPENDITURES 4010-42355 Contributions - Com Groups 16,015 20,000 20,000 20,000 16,015 20,000 20,000 20,000 FUND BALANCE RESERVES 25500 Reserve 3,985 3,985 - Total Fund Balance Res. 3,985 3,985 0 - TOTAL 20,000 23,985 20,000 20,000 1 1 2 06/05/07 CITY OF DIAMOND BAR COMMUNITY ORGANIZATION SUPPORT FUND (011) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $20,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: Interest Revenue (36100) Amount Budgeted: 0 Transfer -in General Fund (39001) Amount Budgeted: 20,000 20,000 TOTAL EXPENDITURE BUDGET $20,000 OPERATING EXPENDITURES Contributions - Com Groups (42355) Amount Budgeted: 20,000 20,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 113 06/05/07 114 SPECIAL REVENUE FUNDS 115 CITY OF DIAMOND BAR FUNDTYPE- SpeciaLRevenue SPECIAL FUNDS BUDGET FUNCTION: Street Maint/Const'. FY 2007-2008 FUND # 111 GAS TAX: FUND FUND DESCRIPTION: The City receives funds from Sections 2105, 2106, 2107, and 2107.5 of the Streets and Highway Code. State law requires that these revenues be recorded in a Special Revenue Fund, and that they be utilized solely for street related purposes such as new construction, rehabilitation or maintenance. It is anticipated that the City will use Gas Tax Funds to fund ongoing street maintenance programs to the extent possible. Any remaining funds will be used to assist in the funding of the City's Capital Improvement Project Program. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget YTD Recommended ESTIMATED RESOURCES 25500 Approp Fund Balance 31705 Gax Tax - 2105 31710 Gas Tax - 2106 31720 Gas Tax - 2107 31730 Gas Tax - 2107.5 36100 Interest Revenue 490,000 TOTAL TRANSFERS OUT 9915-49001 Transfer to General Fund 9915-49250 Transfer to CIP Fund 9915-49520 Vehicle Replacement Fd Total Capital Outlay 585,298 390,814 390,814 151,509 365,728 370,000 372,600 372,600 217,353 220,000 220,500 220,500 487,771 490,000 498,445 498,450 7,500 7,500 7,500 7,500 22,991 15,000 17,000 10,000 932,800 985,750 985,750 1,076,970 363,027 507,600 369,600 183,000 1,295,827 1,493,350 1,355,350 1,259,970 FUND BALANCE RESERVES 390 814 (36) 151,509 589 25500 Reserve 151,509 589 Total Fund Balance Res. 390,814 (36) TOTAL 1,686,641 1,493,314 1,506,859 1,260,559 06/05/07 116 CITY OF DIAMOND BAR GAS TAX FUND (I 11) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $1,260,559 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 151,509 Estimated Based on Budget & Projections 151,509 Gax Tax - 2105 (31705) Amount Budgeted: 3/Z,bUU Gas Tax 2106 (31710) Amount Budgeted: 220,500 Gas Tax •• 2107 (31720) Amount Budgeted: 498,450 Gas Tax 2107.5 (31730) Amount Budgeted: 7,500 Based on FY07 Projection Interest Revenue Amount Budgeted: 10,000 10,000 TOTAL EXPENDITURE BUDGET $1,260,559 TRANSFERS -OUT Transfer to General Fund (9915-49001) Amount Budgeted: 1,076,970 Road Maintenance (001-5554-4XXXX) less Street Sweeping & Storm Drainage 1,041,970 Utilities (001-551042125) 35,000 Transfer Out - CIP (9915-49250) Amount Budgeted: 183,000 21006 Prospectors Rd - Sunset to Gldn Spgs 183,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 589 589 117 06/05/07 CITY OF DIAMOND BAR FUND TYPE: 'Special Revenue SPECIAL FUNDS BUDGET FUNCTION: cPublicTransportn FY 2007- 2008 FUND 4: 7112 PROPOSITION A FUND FUND DESCRIPTION: The City receives Proposition A Transit Tax which is a voter approved sales tax override for public transportation purposes. This fund has been established to account for these revenues and approved project expenditures. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 25500 Approp Fund Balance 918,936 938,231 938,231 739,514 31310 Transportation Tax 959,518 927,500 970,000 970,000 34850 Transit Subsidy Prgrm Rev 659,219 650,000 700,000 750,000 36100 Interest Revenue 35,135 22,000 40,000 40,000 TOTAL 2,572,808 2,537,731 2,648,231 2,499,514 PERSONNEL SERVICES XXXX-40010 Salaries 70,934 90,750 90,750 123,060 XXXX-40020 Over -Time Wages 831 1,500 2,000 XXXX-40030 Part -Time Wages 820 XXXX-40070 City Paid Benefits 814 1,300 1,300 2,050 XXXX40080 Retirement Benefits 12,423 16,400 16,400 22,040 XXXX-40083 Workers Comp Expense 873 950 950 1,480 XXXX-40084 Short/Long Term Disability 419 600 600 750 XXXX-40085 Medicare Expense 1,114 1,350 1,350 1,800 XXXX-40090 Cafeteria Benefits 11,483 14,900 14,900 20,650 99,711 126,250 127,750 173,830 OPERATING SUPPLIES 5553-41200 Supplies 371 1,000 1,000 1,000 371 1,000 1,000 1,000 OPERATING EXPENDITURES 555342128 Bank Charges 8,000 7,000 8,000 555342205 Computer Maintenance 8,800 8,800 8,800 5553-42315 Membership & Dues 7,194 7,200 7,167 7,200 5553-42395 Misc Exp (83) 200 150 100 7,111 24,200 23,117 24,100 CONTRACT SERVICES 5350-4.5310 CS - Excursions 39,838 47,955 45,000 62,080 5350-45315 CS - Holiday Shuttle 5,111 7,000 5,650 6,000 5553-45402 CS-Sheriff/Spcl Evts 951 1,500 1,200 1,400 5553-45527 Bus Bench Maintenance 0 5,500 5,500 5553-45529 Para -Transit Dial a Cab 310,616 300,000 300,000 315,000 5553-45533 Transit Subsidy Program 186,886 200,000 200,000 250,000 5553-45535 Transit Subsidy -Fares 645,971 650,000 700,000 750,000 1,189,373 1,211,955 1,251,850 1,389,980 CAPITAL OUTLAY 5360-46230 Computer Equip -Hardware 9,781 5,000 5,000 9,700 5360-46235 Computer Equip -Software 28,230 5,000 38,011 5,000 5,000 14,700 MISC EXPENDITURES 4090-47230 Sale of Prop A Fds 300,000 500,000 500,000 - 300,000 500,000 500,000 - FUND BALANCE RESERVES 25500 Reserve 938,231 1,169,326 739,514 895,904 938,231 1,169,326 739,514 895,904 TOTAL 2,572,808 3,037,731 2,648,231 2,499,514 1 1 8 06/05/07 CITY OF DIAMOND BAR Prop A - Transit Fund (112) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $2,499,514 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 739,514 Estimated Based on Projections 739,514 Transportation Tax (31310) Amount Budgeted: 970,000 Based on MTA Estimates 970,000 Transit Subsidy Prgrm Rev (34850) Amount Budgeted: 750,000 750,000 Interest Revenue Amount Budgeted: 40,000 Based on Experience 40,000 TOTAL EXPENDITURE BUDGET $2,499,514 PERSONNEL SERVICES Finance Director Info Svcs Director Desktop Support Tech Office Assistant 11 Accounting Technician Sr. Mgt Analyst Assoc Engineer Sr. Admin Assistant Amount Budgeted: 173,830 0.10 FT 0.05 FT 0.15 FT 0.20 FT 0.70 FT 0.10 FT 0.40 FT 0.10 FT 1.80 FT OPERATING SUPPLIES Supplies (5553-41200) Amount Budgeted: 1,000 Diamond Ride - ID Cards 500 Zebra Printer supplies for Diamond Ride 500 OPERATING EXPENDITURES Banking Charges (42128) Amount Budgeted: 8,000 Credit Card Charges (online transactions) 8,000 Computer Maintenance (5553-42205) Amount Budgeted: 8,800 Software Maintenance: Diamond Ride AssurelD - Annual Support 1,200 Transit Pass Systems (On-line Sales) GovIS - TPS annual Maintenance & Support 5,000 eEye Digital Security - Secure IIS Maint. 350 Verisign - SSL Certificate 1,000 119 06/05/07 CITY OF DIAMOND BAR Prop A - Transit Fund (112) BUDGET DISCUSSION FY07- 08 Page 2 Hardware Maintenance: Diamond Ride Zebra printer - annual support & maint 500 Transit Pass Systems (On-line Sales) HP - Server Maintenance and support 750 Membership & Dues (5553-42315) Amount Budgeted: 7,200 SGVCOG 7,200 Misc Expenditures (5553-42395) Amount Budgeted: 100 100 CONTRACT SERVICES CS - Excursions (5350-45310) Amount Budgeted: 62,080 Tiny Tots 600 22,200 Seniors 20,000 Day Camp 9,250 Adult Excursions 3,000 Concerts in the Park - Shuttles City Birthday Party - Shuttles 1,330 4th of July - Shuttles 2,000 Winter Snow Fest - Shuttle 700 Movies Under the Stars Shuttles 3,000 CS - Holiday Shuttle (536045315) Amount Budgeted: 6,000 Based on experience 6,000 CS - Sheriff/Special Events (536045402) Amount Budgeted: 1,400 Security for Evening Transit Sales 1,400 Bus Bench Maintenance (5553-45527) Amount Budgeted: 5,500 Replacement Benches 5,00 Replacement Decals 500 5 Para -Transit Dial a Cab (5553-45529) Amount Budgeted: 315,000 315,000 Transit Subsidy Program (5553-45533) Amount Budgeted: 250,000 250,000 Transit Subsidy -Fares (5553-45535) Amount Budgeted: 750,000 750,000 CAPITAL OUTLAY Computer Equip - Hardware (5553-46230) Amount Budgeted: 9,700 TPS HW Enhancements 5,000 Diamond Ride Two Sided Zebra Card Printer 4,700 120 06/05/07 CITY OF DIAMOND BAR Prop A - Transit Fund (112) BUDGET DISCUSSION FY07- 08 Page 3 Computer Equip - Software (555346230) Amount Budgeted: 5,000 TPS - System Enhancements 5,000 MISC EXPENDITURES Sale of Prop A Funds (4090-47230) Amount Budgeted: 0 Sale of Prop A FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 895,904 895,904 121 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007- 2008 PROPOSITION C FUND FUND TYPE: Special Revenue FUNCTION, Str Maint/Consf FUND #r1 113 FUND DESCRIPTION: The City receives Proposition C Tax which is additional allocations of State Gas Tax funds from Los Angeles County. These funds must be used for street -related purposes such as construction, rehabilitation or maintenance. These projects must be transit related improvements. In order to spend these funds, the City must submit the project to the County for prior approval. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 25500 Approp Fund Balance 31320 Transportation Tax 36100 Interest Revenue TOTAL 1,174,308 1,356,318 1,356,318 1,045,318 825,189 770,500 810,000 810,000 TRANSFERS OUT 9915-49001 Transfer to General Fund 9,000 9,000 9,000 690,826 1,807,000 1,157,000 1,435,000 9915-492`i0 Transfer to CIP Fund 690,826 1,816,000 1,166,000 1,444,000 FUND BALANCE RESERVES 25500 Reserve 1,356,318 330,818 1,045,318 456,318 1,356,318 330,818 1,045,318 456,318 TOTAL 2,047,144 2,146,818 2,211,318 1,900,318 122 06/05/07 CITY OF DIAMOND BAR Prop C - Transit Fund (113) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $1,900,318 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 1,045,318 Anticipated FB 1,045,318 Transportation Tax (31320) 810,000 Based on annualized revenues 810,000 Interest Revenue Amount Budgeted: 45,000 Based on Experience 45,000 TOTAL EXPENDITURE BUDGET $1,900,318 TRANSFERS -OUT Transfer Out - General Fund (9915-49001) Amount Budgeted: 9,000 Staff Charges for Prop C - Project Admin 9,000 Transfer Out - CIP (9915-49250) Amount Budgeted: 1,435,000 23207 Interconnect Links - Phase 1 650,000 23208 Interconnect Links - Final Phase II 320,000 TS Mods - BCR/Pathfinder 120,000 TS Mods - BCR/DBBlvd 120,000 TS Mods - Gldn Spgs/Lemon 120,000 DB Tr Mgt Ctr /CCTV Cameras 105,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 456,318 456,318 123 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2008 Transportation Efficency Act (TEA) Fund FUND DESCRIPTION: FUND TYPI=: Special Revenue FUNCTION: Street/Paths Impr FUND #: 114 The Federal Government has created a Federal Surface Transportation Program that allocates funds for various improvements to the nation's streets and roads. The allocations are made each six years. The City has been allocated funds to improve one of the City's main throughfares, Grand Avenue. This fund has been established to account for this activity. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 25500 CIP Reserve (282,630) - - 31845 TEA Revenue 282,630 1,703,845 1,091,605 1,018,000 36100 Investment Earnings TOTAL - 1,703,845 1,091,605 1,018,000 TRANSFERS OUT 9915-492:50 Transfer to CIP Fund 1,703,845 1,091,605 1,018,000 Total Capital Outlay 0 1,703,845 1,091,605 1,018,000 FUND BALANCE RESERVES 25500 Reserve 0 0 0 Total Fund Balance Res. 0 0 TOTAL 0 1,703,845 1,091,605 1,018,000 124 06105/07 CITY OF DIAMOND BAR TEA Fund (114) BUDGET DISCUSSION FY06-07 TOTAL RESOURCE BUDGET $1,018,000 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 0 Estimated Based on Budget 0 TEA Revenue 1,018,000 SAFETEA LU 1,018,000 Interest Revenue (36100) Amount Budgeted: 0 TOTAL EXPENDITURE BUDGET $1,018,000 TRANSFERS OUT Transfer to CIP Fund (9915-49250) Amount Budgeted: 1,018,000 ,esos Grand Ave - B/B Phase III 768,000 Grand Ave - Beautification -Montefino to ECL 250,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 125 06/05/07 ........... ...... ...... ......... CITY OF DIAMOND BAR FUND-T PE :::: PeciaiRevenu SPECIAL (FUNDS BUDGET FIINTICSNc: ::::: aiyaste:Mgt:::: FY 2007-2008 INTEGRATED WASTE MANAGEMENT FUND FUND DESCRIPTION: The Integrated Waste Management Fund was created during FY90-91, to account for expenditures and revenues related to the activities involved with the City's efforts to comply with AB939. Revenues recorded in this fund are the adopted waste hauler fees and funds received from the State for recycling education and efforts. This includes the Used Motor Oil Block Grant revenue. 0 55XX-40030 Part -Time Wages 1,367 0 FY 2007-08 775 FY2005-06 FY 2006-07 FY 2006-07 City Manager 10,630 Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 225 10,000 2,650 1,730 25500 Approp Fund Balance 563,775 487,529 487,529 275,698 31870 Used Motor Oil Block Grant 26,617 32,000 20,880 25,000 31875 Beverage Ctnr Recycling Grt 16,258 30,000 16,087 20,000 34820 AB939 Admin Fees 211,096 200,000 200,000 220,000 34830 E -Waste Recycling Rev 4,959 10,000 36100 Interest Revenue 19,273 15,000 20,000 15,000 TOTAL 837,019 764,529 749,455 565,698 PERSONNEL SERVICES 55XX-40010 Salaries 62,780 136,450 136,450 128,020 55XX-40020 Over -Time Wages 317 0 55XX-40030 Part -Time Wages 1,367 0 55XX-40070 City Paid Benefits 775 2,000 2,000 1,790 55XX-40080 Retirement 10,630 24,650 24,650 22,940 55XX-40083 Worker's Comp. Exp. 225 10,000 2,650 1,730 55XX-40084 Short/Long Term Disability 357 850 850 790 55XX-40085 Medicare 997 2,000 2,000 1,860 55XX-40090 Cafeteria Benefits 10,665 21,450 21,450 19,360 Total Personnel 88,113 197,400 190,050 176,490 SUPPLIES 5516-41200 Operating Supplies 0 10,000 10,000 20,000 5516-41400 Promotional Supplies 5,485 10,000 10,000 10,000 5,485 20,000 20,000 30,000 OPERATING EXPENDITURES 55XX-42110 Printing 14,371 30,000 12,000 25,000 5515-42115 Advertising 706 15,000 525 1,000 5515-42120 Postage 22 500 2,467 3,000 5515-42315 Membership/Dues 300 65 300 5515-42320 Publications 200 200 5515-42325 Meetings 1,000 100 1,000 5515-42330 Travel-Conf & Meetings 2,000 1,050 2,000 5515-42340 Education & Training 1,000 500 1,000 5515-42355 Contributions -Com. Groups 2,000 2,000 Total Operating Exp. 15,099 52,000 16,707 35,500 PROFESSIONAL SERVICES 5515-44000 Professional Services 15,752 30,000 17,000 20,000 Total Prof. Svcs. 15,752 30,000 17,000 20,000 CONTRACT SERVICES 5515-45500 CS -Public Works 72,355 80,000 60,000 80,000 Total Contract Svcs. 72,355 80,000 60,000 80,000 TRANSFERS OUT 9915-49001 Transfer Out - General Fund 152,686 185,000 170,000 185,000 152,686 185,000 170,000 185,000 FUND BALANCE RESERVES 25500 Reserve 487,529 207,479 275,698 38,708 Total Fund Balance Res. 487,529 207,479 275,698 38,708 TOTAL 837,019 771,879 749,455 565,698 1 26 06/05/07 CITY OF DIAMOND BAR AB939 Compliance -Waste Mgt (115-5515) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $471,198 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 226,198 Estimated based on Budget 226,198 AB939 Admin Fees (34820) Amount Budgeted: 220,000 220,000 E -Waste Recycling Revenue (34830) Amount Budgeted: 10,000 10,000 Interest Revenue Amount Budgeted: 15,000 Based on Experience 15,000 TOTAL EXPENDITURE BUDGET $471,198 PERSONNEL SERVICES Amount Budgeted: 159,030 Full Time PW Director 0.25 FT Sr Mgt Analyst 0.40 FT Management Analyst 0.70 FT Jr Engineer 0.05 FT Sr. Admin Assistant 0.15 FT 1.55 FT OPERATING EXPENDITURES Printing (5515-42110) Amount Budgeted: 10,000 Education Outreach to Increase Multi- 10,000 Family & Commercial Sector Recycling Advertising (5515-42115) Amount Budgeted: 1,000 Multi -media campaign focusing on integrated 1,000 waste management Postage (5515-42120) Amount Budgeted: 3,000 Postage Cost 3,000 Membership/Dues (5515-42315) Membership Fees Publications (5515-42320) Subscriptions Meetings (5515-4232 Meetings Amount Budgeted: 300 300 Amount Budgeted: 200 200 Amount Budgeted: 1,000 1,000 127 06/05/07 CITY OF DIAMOND BAR AB939 Compliance - Waste Mgt 015-5515) BUDGET DISCUSSION FY07- 08 Pane 2 Travel-Conf & Meetings (5515-42330) Amount Budgeted: 2,000 000 Conferences2, Education '& Training (5515-42340) Amount Budgeted: 1,000 Training 1,000 Contributions -Com. Groups (5515-42355) Amount Budgeted: 2,000 City Trash Cutter Award, America Recycles 2,000 Day Celebration,etc. PROFESSIONAL SERVICES Professional Services (5515-44000) Amount Budgeted: 20,000 On-call Technical Assistance/support in AB 939 20,000 Annual Report, VerificationNalidation of DRS Tonnage, C & D Debris Program, etc. and Battery/Bulb Program CONTRACT SERVICES CS -Public Works (5515-55500) Amount Budgeted: 80,000 Street sweeping debris composting program 60,000 20,000 Door to Door HHW Program TRANSFERS OUT Transfer Out - General Fund (9915-49001) Amount Budgeted: 185,000 Street sweeping (001-5554-45501) 165,000 Stone Drainage (001-5554-45512) 20,000 FUND BALANCE RESERVES Amount Budgeted: 6,668 Reserve (25500) 6,668 128 06/05/07 CITY OF DIAMOND BAR IWMF - Recycling (115-5516) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $94,500 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 49,500 Estimated Based on Budget 49,500 Used Motor Oil Block Grant (31870) Amount Budgeted: 25,000 25,000 Beverage Cntnr Recycling Grant (31875) Amount Budgeted: 20,000 20,000 TOTAL EXPENDITURE BUDGET $94,500 PERSONNEL BUDGETED: Amount Budgeted: 17,460 Full Time Management Analyst 0.15 FT 0.15 FT SUPPLIES Operating Supplies (41200) Amount Budgeted: 20,000 Implementing Pilot Recycling Programs for 20,000 Schools, Apartment/Condo Complexes. Catch Basin Gates & Stormwater Reference Materials Promotional Supplies (41400) Amount Budgeted: 10,000 Storm Water Prevention/Water Conservation 10,000 items. OPERATING EXPENDITURES Printing (42110) Amount Budgeted: 15,000 Outreach Materials for Businesses/Residents; 15,000 Storm Water Outreach; Environmental Newsletter Contributions -Com. Groups (42355) Amount Budgeted: 0 FUND BALANCE RESERVES Reserve! (25500) Amount Budgeted: 32,040 32,040 1 2 9 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2008 Traffic Improvement Fund FUND DESCRIPTION: FUND TYPE: Special Revenue:. FU.NCTIOW Street/Paths impr FUNUMI.,116 The Traffic Improvement Fund was established in FY06-07 to account for funds which have been received and designated by the City Council for Traffic Improvements. Funds will be allocated from this fund to assist with various traffic improvement projects. 130 06/05/07 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 25500 CIP Reserve 382,500 382,500 382,500 34660 Traffic Mitigation Fees 100,000 36100 Investment Earnings 2,000 15,000 TOTAL - 382,500 384,500 497,500 TRANSFERS OUT 9915-49250 Transfer to CIP Fund 125,000 Total Capital Outlay 0 0 0 125,000 FUND BALANCE RESERVES 25500 Reserve 382,500 384,500 372,500 Total Fund Balance Res. 0 382,500 384,500 372,500 TOTAL 0 382,500 384,500 497,500 130 06/05/07 CITY OF DIAMOND BAR Traffic Improvement Fd (116) BUDGET DISCUSSION FY07-08 TOTAL RESOURCE BUDGET $497,500 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 382,500 Estimated Based on Budget 382,500 Traffic Mitigation Fees (34660) Amount Budgeted: 100,000 JCC !Development 100,000 Interest Revenue (36100) Amount Budgeted: 15,000 15,000 TOTAL EXPENDITURE BUDGET $497,500 TRANSFERS OUT 125,000 Transfer to CIP Fund (9915-49250) Amount Budgeted: 22308 Neighborhood Traffic Management Mitigations 125,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 372,500 372,500 131 06/05/07 CITY OF DIAMOND BAR SPECIAL. FUNDS BUDGET FY 2007-2008 AB2928 - Traffic Congestion Relief Fund FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION: Str Maint FUND #: 117 During FY DO -01, the State Legislature passed bill AB 2928. This bill allows for the allocation of funds to Cities and Counties for the purpose of street and highway maintenance and rehabilitation. It was understood that City would receive these funds on a quarterly basis through FY 2006. Since the State has been in a budget crisis, this funding was held up but in FY06 the distribution of funds resumed. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 25500 Appropriated Fund Balance 241,461 241,461 449,981 31865 AB2928 - Traffic Cngstn Rel. 267,292 438,520 438,520 - 36100 Interest Revenue 3,694 8,000 25,000 10,000 TOTAL 270,986 687,981 704,981 459,981 TRANSFERS OUT 9915-49250 Transfer to CIP Fund 29,525 693,000 255,000 438,000 Total Transfers Out 29,525 693,000 255,000 438,000 FUND BALANCE RESERVES 25500 Reserve 241,461 (5,019) 449,981 21,981 Total Fund Balance Res. 241,461 (5,019) 449,981 21,981 TOTAL 270,986 687,981 704,981 459,981 132 06/05/07 CITY OF DIAMOND BAR AB2928 - Traffic Congestion Relief Fund (117) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $459,981 ESTIMATED RESOURCES Approp Fund Balance Estimated Based on Budget Amount Budgeted: 449,981 449,981 AB2928 - Traffic Cngstn Rel. (31865) Amount Budgeted: 0 Based on State Revenue Estimate (PY) 0 Interest Revenue Based on Experience Amount Budgeted: TOTAL EXPENDITURE BUDGET $459,981 10,000 10,000 TRANSFERS -OUT Transfer Out - CIP (9915-49250) Amount Budgeted: 438,000 21106 Prospector Rd -Sunset Xng to Gldn Spgs 438,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 21,981 21,981 133 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2008 AIR QUALITY IMPROVEMENT FUND FUND DESCRIPTION: FUND TYKE: Spec ia/Revenue FUNCTION: Air Duality FUND # 118 This fund was established in FY91-92 to account for revenues received as a result of AB2766. AB2766 authorized the imposition of an additional motor vehicle registration fee to fund the implementation of air quality management compliance and provisions of the California Clean Air Act of 1988. 10,200 11,000 5098-40010 Salaries 10,726 23,700 23,700 FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 300 5098-40080 Retirement 1,815 25500 Approp Fund Balance 119,920 106,967 106,967 34,900 31810 Pollution Reduction Fees 71,314 70,000 73,000 73,000 36100 Interest Revenue 5,397 3,000 6,000 4,000 TOTAL 196,631 179,967 185,967 111,900 PERSONNEL SERVICES 10,200 11,000 10,200 11,000 5098-40010 Salaries 10,726 23,700 23,700 26,400 5098-40020 Over -Time Wages 5098-40070 City Paid Benefits 114 250 250 300 5098-40080 Retirement 1,815 4,300 4,300 4,750 5098-40083 Worker's Comp. Exp. (42) 350 350 400 5098-40084 Short/Long Term Disability 61 150 150 200 5098-40085 Medicare 152 350 350 400 5098110090 Cafeteria Benefits 1,382 2,600 2,600 2,800 Total Personnel 14,208 31,700 31,700 35,250 OPERATING EXPENDITURES 106,967 4,058 34,900 47,350 5098-42315 Membership/Dues 7,194 7,500 7,167 7,500 5098-42330 Travel -Conferences 4,500 4,500 4,800 5098-42340 Educ & Training 7,165 7,000 7,000 6,000 Total Operating Exp. 14,359 19,000 18,667 18,300 PROFESSIONAL SERVICES 5098-44030 Prof Svcs - Data Processing 10,200 11,000 10,200 11,000 Total Prof. Svcs. 10,200 11,000 10,200 11,000 CAPITAL OUTLAY 5098-46230 Computer Equip -Hardware 19,859 20,000 19,500 0 5098-46235 Computer Equip -Software 31,038 24,209 1,000 0 Total Capital Outlay 50,897 44,209 20,500 0 TRANSFER -OUT 9915-49001 Transfer to Gen Fd 70,000 70,000 Total Transfer out 0 70,000 70,000 0 FUND BALANCE RESERVES 25500 Reserve 106,967 4,058 34,900 47,350 Total Fund Balance Res. 106,967 4,058 34,900 47,350 TOTAL 196,631 179,967 185,967 111,900 134 06/05/07 CITY OF DIAMOND BAR AIR QUALITY IMPROVEMENT FUND (118) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $111,900 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 34,900 Estimated Based on Projections 34,900 Pollution Reduction Fees (31810) Amount Budgeted: 73,000 Based on history 73,000 Interest Revenue Amount Budgeted: 4,000 Based on Experience 4,000 TOTAL EXPENDITURE BUDGET $111,900 PERSONNEL SERVICES Amount Budgeted: 35,250 Info Svcs Director 0.10 Network GIS Engineer 0.15 OPERATING EXPENDITURES Membership/Dues (42315) Amount Budgeted: 7,500 SGVCOG 7,500 Travel -Conferences (42330) Amount Budgeted: 4,800 ESRI - GIS Conference (Hotel & Per Diem) 4,800 Education and Training (42340) Amount Budgeted: 6,000 On -Line & GIS 6,000 PROFESSIONAL SERVICES Prof Svcs - Data Processing (44030) Amount Budgeted: 11,000 Gov Partners Hosting Contract 11,000 CAPITAL OUTLAY Computer Equip -Hardware (46230) Amount Budgeted: 0 Computer Equip -Software (46235) Amount Budgeted: 0 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 47,350 47,350 135 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2008 SB 821 FUND - Bike and Pedestrian Paths (TDA) FUND DESCRIPTION: FUND TYPE: Special Revenue FUNCTION. Street/Raft Impr FUND #: 119 The State allocates funds to cities for the specific purpose of the construction of bike and pedestrian paths via S13821. This fund has been established to account for transactions related to the receipt and expenditure of these funds. ESTIMATED RESOURCES 25500 CIP Reserve 31880 SB821 Revenue -Current Yr 31880 SB821 Revenue -Reserves 36100 Investment Earnings TOTAL TRANSFERS OUT 9915-49251) Transfer to CIP Fund Total Transfers Out FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended - (149,497) (149,497) - 31,083 84,755 31,083 53,672 31,083 (64,742) (118,414) 53,672 180,580 84,755 (118,414) 53,672 180,580 84,755 (118,414) 53,672 FUND BALANCE RESERVES 25500 Reserve (149,497) (149,497) 0 Total Fund Balance Res. (149,497) (149,497) 0 0 TOTAL 31,083 (64,742) (118,414) 53,672 1 3 6 06/05/07 CITY OF DIAMOND BAR SB 821 Fund (119) BUDGET DISCUSSION FY06-07 TOTAL RESOURCE BUDGET $53,672 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 0 Estimated Based on Budget SB821 Revenue -Current Yr (31880) 53,672 Based on MTA Alloc 53,672 SB821 Revenue -Reserves (31880) 0 Base on Previous Year Unused Allocation Interest Revenue (36100) Amount Budgeted: 0 TOTAL EXPENDITURE BUDGET $53,672 TRANSFERS OUT Transfer to CIP Fund (991549250) Amount Budgeted: 53,672 18604 Grand Ave - BIB Phase III 53,672 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 137 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2008 PARK FEES FUND (QUIMBY) FUND DESCRIPTION: FUND. TYPE: Special Revenue FUNCTION: Park Improvement FUND #; 422 Within the Subdivision Map Act of the California State Constitution is a requirement that developers either contribute land or pay fees to the local municipal government to provide recreational facilities within the development area. This fund is used to account for the fees received. ESTIMATED RESOURCES 25500 Fund Balance Reserve 34555 Quimby Fees 36100 Interest Revenue TOTAL TRANSFERS OUT 9915-49250 Transfer Out - CIP Total Capital Outlay FUND BALANCE RESERVE 25500 Fund Balance Reserve TOTAL FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended 19,575 19,575 157,425 19,575 65,250 134,850 130,500 3,000 3,000 6,000 19,575 87,825 157,425 293,925 0 0 0 0 0 19,575 87,825 157,425 293,925 19,575 87,825 157,425 293,925 19,575 87,825 157,425 293,925 138 06/05/07 CITY OF DIAMOND BAR PARK FEES FUND (QUIMBY) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $293,925 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 157,425 157,425 Quimby Fees (34555) Amount Budgeted: 130,500 Brookfield (60 units @ $2,175ea) 130,500 Interest Revenue (36100) Amount Budgeted: 6,000 6,000 TOTAL EXPENDITURE BUDGET $293,925 TRANSFERS OUT Transfers Out - CIP Fund (49250) Amount Budgeted: 0 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 293,925 293,925 139 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2006 PROP A - SAFE NEIGHBORHOOD PARKS FUND FUNDTYPE: Special Revenue FUNCTION Park Improvement FUND #: 123 FUND DESCRIPTION: The County allocates voter approved funds to the City for the purpose of creating and maintaining an environment which addresses the needs of the City's at risk youth. This FY funds are being used toward the implemention of the youth master plan and the ADA retrofitting of Sycamore Canyon Park. ESTIMATED RESOURCES 25500 Approp Fund Balance 31815 Prop A -Safe Nghbrhd Pks TOTAL TRANSFERS OUT 9915-49001 Transfer to Gen Fund 9915-49250 Transfer to CIP Fund Total Transfers Out FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended (2,016) (2,016) )3,000 895,016 70 98,000 98,000 0 795,000 795,000 70,938 0 893,000 893,000 70,938 FUND BALANCE RESERVES 25500 Reserve (2,016) 0 Total Fund Balance Res. (2,016) 0 0 0 TOTAL (2,016) 893,000 893,000 70,938 140 05/15/07 CITY OF DIAMOND BAR PROP A SAFE NBRHD PKS FUND (123) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $70,938 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 0 Estimated Based on Budget Prop A -Safe Nghbrhd Pks (31815) Amount Budgeted: 70,938 70,938 TOTAL EXPENDITURE BUDGET $70,938 TRANSFERS OUT Transfer to Geri Fund (49001) Amount Budgeted: 0 Youth Master Plan Implementation Transfer to CIP Fund (49250) Amount Budgeted: 70,938 15705 Sycamore Cyn Pk ADA Retrofit - Phase III 70,938 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 0 141 05/15/07 FUND DESCRIPTION: The purpose of this fund is to provide resources for the development and enhancement of the City's parks and facilities. PROFESSIONAL SERVICES FY 2007-08 44300 Special Studies FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 25500 Approp Fund Balance 1,900,300 1,957,653 1,957,653 1,120,253 34550 Developer Fees - 36100 Interest Revenue 70,894 50,000 85,000 80,000 TOTAL 1,971,194 2,007,653 2,042,653 1,200,253 PROFESSIONAL SERVICES 44300 Special Studies 90,000 - - - 90,000 CAPITAL EXPENDITURES 46305 Real Estate Acquisition 150,000 46410 Capital Improvements 36,650 0 0 0 186,650 TRANSFERS OUT 9915-49251) Transfer to CIP Fund 13,541 1,016,450 922,400 379,650 Total Transfers Out 13,541 1,016,450 922,400 379,650 FUND BALANCE RESERVES 25500 Reserve 1,957,653 991,203 1,120,253 543,953 Total Fund Balance Res. 1,957,653 991,203 1,120,253 543,953 TOTAL 1,971,194 2,007,653 2,042,653 1,200,253 142 06105/07 CITY OF DIAMOND BAR PARK & FACILITY DEVELOPMENT FD (124) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $1,200,253 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 1,120,253 Estimated Based on Anticipated Exp. 1,120,253 Developer Fees (34550) Amount Budgeted: 0 Interest Revenue Amount Budgeted: 80,000 Based on Experience 80,000 TOTAL EXPENDITURE BUDGET $1,200,253 PROFESSIONAL SERVICES Special Studies (44300) Summit Ridge Park / Facilities Study Parks Masterplan 40,000 50,000 90,000 CAPITAL EXPENDITURES Real Estate Acquisition (46305) Amount Budgeted: 150,000 Purchase of Industry Property 150,000 Capital Improvements (46410) Amount Budgeted: 36,650 PVC Split Rail Fence - Pantera Pk 36,650 TRANSFERS OUT Transfer to CIP Fund (49250) Amount Budgeted: 379,650 216W Pantera Pk Storage Container Pad 120,000 21706 Trail Access - DBC/Clear Creek 110,000 23507 Batting Cages - Peterson & Pantera Pks 149,650 FUND BALANCE RESERVES 543,953 Reserve -Future Capital Imp (25500) Amount Budgeted: 543,953 143 06/05/07 COMMUNITY DEVELOPMENT BLOCK GRANT FUND FUND DESCRIPTION: The City receives an annual CDBG allotment from the federal government via the Community Development Commission The purpose of this grant is to fund approved community development programs and projects benefiting low and moderate income citizens. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 25500 Approp Fund Balance 31630 CDBG Revenue -Carry Over 31630 CDBG Revenue TOTAL PERSONNEL SERVICES XXXX-40010 Salaries XXXX-400200ver-time Wages XXXX-40070City Paid Benefits XXXX-40080 Retirement XXXX-40083Workers Comp. Exp. XXXX-40084Short/Long Term Disability XXXX-40085Medicare XXXX-40090Benefiit Allotment Total Personnel SUPPLIES 5215-41200 Operating Supplies Total Supplies (139,921) (121,346) (121,346) 0 460,560 422,102 422,102 103,117 371,372 269,541 369,658 16,891 23,970 23,370 27,250 481 5215-42115 Advertising 5215-42355 Contributions -Com Groups 600 500 250 480 480 510 1,980 4,380 4,380 4,890 304 490 490 460 66 170 170 170 251 380 380 410 2,980 5,130 5,130 5,000 23,203 35,000 35,000 39,190 0 4,638 4,638 3,928 0 4,638 4,638 3,928 OPERATING EXPENDITURES 500 500 500 5215-42115 Advertising 5215-42355 Contributions -Com Groups 683 20 , 483 37,367 37,367 27,111 Total Operating Exp. 21,120 37,667 37,867 27,611 PROFESSIONAL SERVICES 5215-44000 Professional Services 155,934 291,034 291,034 160,215 Total Prof. Svcs. 155,934 291,034 291,034 160,215 CONTRACT SERVICES (121,346) 500 500 0 5215-45300 Contract Services (121,346) 0 500 0 TOTAL 0 500 570,297 472,775 TRANSFERS OUT 9915-49001 Transfer to Gen Fd 9,990 238,738 303,089 201,258 241,831 9915-49250 Transfer to CIP Fund 248,728 303,089 201,258 241,831 Total Transfers Out RESERVES 0 31830 CDBG Resources (121,346) 0 - 0 (121,346) 0 TOTAL 327,639 672,128 570,297 472,775 144 06/05/07 CITY OF DIAMOND BAR CDBG Fund (1.25) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $472,775 ESTIMATED RESOURCES Appropriated Fund Balance (25500) Amount Budgeted: CDBG Revenue -Carry Over (31630) Amount Budgeted: 103,117 School Area Curb Ramp Installation Paul C. Grow Park ADA 103,113 Prior Year FB 4 CDBG Revenue (31630) Amount Budgeted: 369,658 Based on CDC awarded amount 369,658 TOTAL EXPENDITURE BUDGET $472,775 PERSONNEL SERVICES Amount Budgeted: 39,190 Administration: Com Dev Director (D96906-07) 0.05 FT 8,520 Senior Accountant (D96906-07) 0.10 FT 10,260 Senior Program: Gam Svcs - Coordinator (D96904-07) 0.31 FT 20,410 SUPPLIES Operating Supplies (41200) Amount Budgeted: 3,928 City Senior Program (D96904-07) 1,128 Support to Senior Clubs (@ $700 ea (D96904-07) 2,800 OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 500 Public Hearing Notices (D96906-07) 500 Contributions -Com Groups (42355) Amount Budgeted: 27,111 YMCA Childcare (D96901-07) 22,111 YMCA Daycamp (D96902-07) 5,000 145 06/05/07 CITY OF DIAMOND BAR CDBG Fund (125) BUDGET DISCUSSION FY07- 08 Paae 2 PROFESSIONAL SERVICES Amount Budgeted: 160,215 Professional Services (44000) Senior Program Liability Insurance Premiums - (D96904-07) 4,000 Contract Admin - D Cho & Assoc (D96906-07) 17,685 Home: Improvement Loan Pgm (600503-07) 138,530 CONTRACT SERVICES Amount Budgeted: 0 Contract Services (45300) TRANSFERS -OUT Transfer Out - CIP (9915-49250) Amount Budgeted: 241,831 21606 Paul C Grow Park - Phase I Construction 101,831 23607 School Area Curb Ramp Installation 90,000 Sycamore Cyn Park ADA Retro - Phase IV Design 50,000 FUND BALANCE RESERVES CDBG Resources Amount Budgeted: 0 06/05/07 146 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007- 2008 CITIZENS OPTION FOR PUBLIC SAFETY FUND TYPE: FUNCTIOW FUND #: > Special Revenue Public Safety 126 FUND DESCRIPTION: The City receives COPS grants from both the state and federal governments. The purpose of these funds are to enhance the City's public safety budget and to fund special public safety related projects. The transfer to the General Fund covers the cost of the 290-D Officer, a portion of the Law Enforcement Technician and special services requested by the City. City. These special services could include traffic safety check points and special school traffic enforcement. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 31850 Public Safety Grant - Federal 13,436 - 31855 Public Safety Grant - State 100,000 100,000 116,241 117,000 36100 Interest Revenue 9,020 4,000 8,000 113,843 25500 Fund Balance Reserve 189,134 174,612 174,612 6,000 TOTAL 311,590 278,612 298,853 236,843 SUPPLIES 4411-41200 Operating Supplies 824 Total Supplies 824 0 0 0 OPERATING EXPENDITURES 4411-42200 Equipment Maintenance 297 310 1,000 4411-42330 Travel - Mtgs & Conf 334 Total Operating Exp. 631 0 310 1,000 PROFESSIONAL SERVICES 4411-44000 Professional Svcs 4,400 7,700 4,400 6,900 Total Professional Svcs 4,400 7,700 4,400 6,900 CAPITAL OUTLAY 4411-46250 Misc Equipment 1,816 0 Total Capital Outlay 1,816 0 0 0 TRANSFER -OUT 9915-49001 Transfer Out -General Fund 129,307 180,300 180,300 194,450 129,307 180,300 180,300 194,450 FUND BALANCE RESERVE 25500 Fund Balance Reserve 174,612 90,612 113,843 34,493 174,612 90,612 113,843 34,493 TOTAL 311,590 278,612 298,853 236,843 05/15/07 147 CITY OF DIAMOND BAR COPS Fund (126) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $236,843 ESTIMATED RESOURCES Public Safety Grant - Federal (31850) Amount Budgeted: Public Safety Grant - State (31855) Amount Budgeted: 117,000 Assumed State will continue to fund. 117,000 Interest Revenue (36100) Amount Budgeted: 113,843 113,843 Fund Balance Reserve Amount Budgeted: 6,000 Projected Year End Estimates 6,000 TOTAL EXPENDITURE BUDGET $236,843 OPERATING EXPENDITURES Equipment Maintenance (42200) Amount Budgeted: 1,000 1,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 6,900 Project Sister 2,500 At Risk Youth Counseling 4,400 CAPITAL. OUTLAY Misc Equipment (46250) Amount Budgeted: 0 TRANSFERS -OUT Transfer Out -General Fund (49001) Amount Budgeted: 194,450 290-.D Team - Special problems deputy 142,150 Special Services - School traffic patrol 40,000 check points etc Law Enf Tech - Partial 12,300 FUND BALANCE RESERVES Amount Budgeted: 34,493 34,493 148 05/15/07 CITY OF DIAMOND BAR FUND TYPE: special Revenue afety SPECIAL FUNDS BUDGET FUNCTION: Public12l FY 2007-2008 127 NARCOTICS ASSET FORFEITURE FUND FUND DESCRIPTION: During FY1996-97, the City received Narcotics Asset Forfeiture funds from the Federal Government. It is required that these funds be used to enhance drug and law enforcement activities. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 20,000 36100 Interest Revenue 11,933 28,000 16,000 25500 Fund Balance Reserve 319,845 331,188 331,188 347,188 TOTAL 331,778 359,188 347,188 367,188 SUPPLIES 526 500 4411-41200 Operating Supplies 526 0 0 500 Total Supplies CAPITAL OUTLAY 64 25,000 4,000 50,000 4411-46250 Misc Equipment 64 25,000 4,000 50,000 Total Capital Outlay FUND BALANCE RESERVE 331,188 334,188 347,188 316,688 25500 Fund Balance Reserve 331,188 334,188 347,188 316,688 TOTAL 331,778 359,188 351,188 367,188 149 06/05/07 CITY OF DIAMOND BAR NARCOTICS ASSET FORFEITURE FUND (127) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $367,188 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 347,188 Estimated Based on Projected 347,188 Interest Revenue (36100) Amount Budgeted: 20,000 Based on History 20,000 TOTAL EXPENDITURE BUDGET $366,688 SUPPLIES Operating Supplies (41200) Amount Budgeted: 500 500 CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 50,000 Monitors & Phone Enhancement for Narco Unit 50,000 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 316,688 316,688 150 06/05/07 CITY OF DIAMOND BAR FUND TYPE: Specfal'Revenue SPECIAL FUNDS BUDGET FUNCTION: Public Safety FY 2007-2008 FUND #: > 128 CA LAW ENFORCEMENT EQUIPMENT PROGRAM FUND FUND DESCRIPTION: During FY1999-2001, the City received California Law Enforcement Equipment Program (CLEEP) from the State. These funds are to be used to enhance equipment resources available to the City's local 'law enforcement agency. CAPITAL OUTLAY FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager 78,688 2,200 Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 25500 Fund Balance Reserve 75,088 75,688 0 31857 CA Law Enf Equip Pgm 75,088 75,688 0 - 36100 Interest Revenue 2,700 2,000 2,800 3,000 25500 Fund Balance Reserve 72,388 75,088 75,088 75,688 TOTAL 75,088 77,088 77,888 78,688 CONTRACT SERVICES 45401 CS -Sheriff Department - CAPITAL OUTLAY 4411-46250 Misc Equipment 15,000 2,200 78,688 High Technology Equipment F 0 78,688 2,200 78,688 FUND BALANCE RESERVE 25500 Fund Balance Reserve 75,088 75,688 0 75,088 75,688 0 TOTAL 75,088 78,688 77,888 78,688 151 06/05/07 CITY OF DIAMOND BAR CA LAW ENFORCEMENT EQUIPMENT PROGRAM FUND (128) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $78,688 ESTIMATED RESOURCES Approp Fund Balance Amount Budgeted: 75,688 Estimated Based on Budget 75,688 CA Law Enf Equip Pgm Amount Budgeted: 0 Interest Revenue (36100) Amount Budgeted: 3,000 3,000 TOTAL EXPENDITURE BUDGET $78,688 CONTRACT SERVICES Amount Budgeted: 0 CS -Sheriff Department (45401) CAPITAL OUTLAY Misc Equipment (46250) Amount Budgeted: 78,688 High Technology Equipment Requested by Sheriffs Dept. including new Radar Trailer(s) 78,688 FUND BALANCE RESERVES Reserve (25500) Amount Budgeted: 0 152 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2008 LANDSCAPE MAINTENANCE - DIST #38 FUND FUND TYPE: Special Revenue (UNCTION: Landscape FUNIJ#: 1313 FUND DESCRIPTION: The City is responsible for the operations of the LLAD #38. This district was set up in accordance with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive a special assessment on their property taxes. This fund accounts for this district's operations. Funds have been accumulated for this year's median and parkway improvement projects. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Actuals Adjusted Budget Projected Recommended ESTIMATED RESOURCES 444,316 60,920 60,920 30,979 25500 Approp Fund Balance 2 265,215 265,215 265,215 30300 Prop Tx -Sp Assessment 10,904 10,299 6,000 1,000 1,000 36100 Interest Revenue 717,519 332,135 327,135 297,194 TOTAL 3,189 PERSONNEL SERVICES 60,920 17, 30 , 979 30,979 59915 59 5538-40010 Salaries 17,570 17,915 5538-4005'_0 Over -time Wages 130 332,776 327,135 297,194 5538-40070 City Paid Benefits 212 5538-40080 Retirement 3,189 5538-40083 Worker's Comp. Exp. 115 5538-40084 Short/Long Term Disability 107 5538-40085 Medicare 256 5538-40090 Cafeteria Benefits 2,877 0 0 0 Total Personnel 24,456 OPERATING EXPENDITURES 1,635 1,000 1,000 1,000 5538-42115 Advertising 159,605 169,000 160,000 165,000 5538-42126 Utilities 5538-422:10 Maint. of Grounds/Bldgs 11,547 20,000 25,000 186,000 14,000 180,000 Total Operating Exp. 172,787 190,000 PROFESSIONAL SERVICES 4,103 4,641 4,641 4,000 5538-44000 Professional Services 4,103 4,641 4,641 4,000 Total Prof. Svcs. CONTRACT SERVICES 106,417 116,720 105,515 113,135 5538-45500 Contract Services 106,417 116,720 105,515 113,135 Total Contract Svcs. CAPITAL OUTLAY 3,500 0 0 5538-46410 Capital Improvements 0 9915-49250 Transfer to CIP Fund 6 348, 836 0 0 Total Capital Outlay 348,836 3,500 FUND BALANCE RESERVES 25500 Reserve -Future Capital Imp 60,920 17, 30 , 979 30,979 59915 59 Total Fund Balance Res. 60,920 17,915 TOTAL 717,519 332,776 327,135 297,194 153 06105/07 CITY OF DIAMOND BAR LLAD 38 (138) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $297,194 Approp Fund Balance (25500) Anticipated Fund Balance Amount Budgeted: 30,979 30,979 nce OA G etea: Budg Prop Tx -Sp Assessment (30300) Amount265,215 Amount Budgeted: 1,000 Interest Revenue 1,000 Based on Experience TOTAL EXPENDITURE BUDGET $297,194 SUIrWGL.7cnr1-r Amount Budgeted: District is being subsidized by General Fund Staffing. ul-r- W I IIYV c^W- L.1 • • ..•--- Amount Budgeted: Advertising (42115) Annual Updates and Public Hearing Notices Utilities (42126) Water Edison Amount Budgeted: 0 1,000 165,000 158,000 7,000 etea: d Bug Maint. of Grounds/Bldgs (42210) Amount 13,000 As -needed Maintenance Extra gopher control contract at S. Brea 1,000 Canyon Rd/along 57 Fwy PROFESSIONAL SERVICES Amount Budgeted: 4,000 Professional Services (44000) Assessment Engineer CONTRACT SERVICES Amount Budgeted, 113,135 Contract Services (45500) 109,735 Contract Maintenance (Excel) 4% CPI 3,400 Maint. of New Area: Fallowfield at Cold Spg 06/05/07 154 CITY OF DIAMOND BAR LLAD 38 (138) BUDGET DISCUSSION FY07- 08 Page 2 CAPITAL EXPENDITURES Amount Budgeted: 0 Capital Improvements (46410) 0 Replacement of one irrigation controller/cabinet box Transfer to CIP Fund (991549250) Amount Budgeted: 0 FUND BALANCE KE,tKvr-Q Amount Budgeted: 59 Reserve -Future Capital Imp (25500) 59 06/05/07 155 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2008 FUND TYPE: Special Revenue FUNCTION: Landscape FUND #: 139 FUND DESCRIPTION: LLAD #39. s district was set up in accordance The City is responsible and Lighting Act of 1972• Property owners benefiting from this district receive with the Landscape taxes. This fund accounts for this district's operations. a special assessment on their property FY 2007-08 FY2FY 2006-07 FY 2006-07 City Manager Acttualsuals Adjusted Budget Pro'ected Recommended ESTIMATED RESOURCES 25500 Approp Fund Balance 30300 Prop Tx -Sp Assessment 36100 Interest Revenue TOTAL PERSONNEL SERVICES 5539-40010 Salaries 5539-40020 Over -Time Wages 5539-40070 City Paid Benefits 5539-40080 Retirement 5539-40083 Worker's Comp. Exp - 5539 -40084 Short/Long Term Disability 5539-40085 Medicare 5539-40090 Benefit Allotment Total Personnel 229,513 117,561 117,561 164,190 71,251 164,190 164,831 164,1 90 3,000 3,000 6,470 3,000 284,751 284,751 238,441 400,814 64,500 77,500 5539-42210 Total Operating Exp. 17,571 130 4,103 4,000 212 5539-44000 Professional Services 4,103 4,000 3,189 Total Prof. Svcs - 115 CONTRACT SERVICES 107 134,4 130,000 135,142 15,000 256 15,000 15,050 00 145,000 2,877 5539-45519 Weed Abatement 0 0 24,457 0 Total Contract Svcs. OPERATING EXPENDITURES 1,799 1,000 1,000 1,000 66,500 5539-42115 Advertising 42 287 63,400 56,000 7,500 10,000 5539-42126 Utilities Maint. of Grounds/Bldgs 22,350 15,000 79,400 64,500 77,500 5539-42210 Total Operating Exp. 66,436 PROFESSIONAL SERVICES4,000 4,103 4,000 4,000 4,000 5539-44000 Professional Services 4,103 4,000 4,000 Total Prof. Svcs - CONTRACT SERVICES 148,414 134,4 130,000 135,142 15,000 5539-45500 Contract Services 15,000 15,050 00 145,000 150,142 5539-45519 Weed Abatement 148,414 149,450 Total Contract Svcs. CAPITAL OUTLAY 3,350 3,500 0 3,500 0 5539-46250 Misc.EquipmeC Transfer out - CIP Fund 36,493 3,500 0 3,500 9915-49250 Total Capital Outlay 39,843 FUND BALANCE RESERVES 117,561 48,401 48,401 3,299 3,299 25500 Reserve - Future Capital Imp 117,561 48,401 48,401 Total Fund Balance Res- 238,441 400,814 284,751 261,901 TOTAL 06/05/07 156 CITY OF DIAMOND BAR LLAD 39 (139) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $238,441 Budgeted: Budg Approp Fund Balance (25500) Amount71,251 71,251 Estimated Based on Projections (30300) Amount Budgeted: 164,190 164,190 Prop Tx -Sp Assessment Interest Revenue Racari nn EXDerience Amount Budgeted: 3,000 3,000 TOTAL EXPENDITURE BUDGET $238,441 '"Kn"' Amount Budgeted: District is being subsidized by General Fund Staffing. 0 OPERATING EXPENDS i UKta Amount Budgeted: 1,000 Advertising (42115) 1,000 Annual Updates and Public Hearing Notices Amount Budgeted: 66,500 Utilities (42126) 62,000 Water 4,500 Friicnn 4n nnn Maint. of Grounds/Bldgs (42210) Amount As -needed Maintenance Professional Services (44000) Assessment Engineer Amount Budgeted: 10,000 4,000 4,000 CONTRACT SERvicts Amount Budgeted: 135,142 Contract Services (45500) 135,142 Contract Maint - Excel (4% CPI) Amount Budgeted: 15,000 Weed Abatement (45519) 15,000 L.A. County Ag wkr' i r" `ter - ... Amount Budgeted: Misc Equipment (46250) 1 - Replacement Irrigation Controller Box to CIP Fund (991 nt Budgeted: 3,500 3,500 FUND BALANCE RE5tKVC0 Amount Budgeted: 3,299 Reserve -Future Capital Imp (25500) 3,299 157 06/05/07 CITY OF DIAMOND BAR FUND TYPE: Special Revenue Landscape Fu11CTION: SPECIAL FUNDS BUDGETFUNK#: 141 FY 2007-2008 LANDSCAPE MAINTENANCE - DIST. #41 FUND FUND DESCRIPTION: the operations of the LLAD #41. This district was set up in accordance The City is responsible for receive owners fogthe costtinfrom ) oathte rict operations with the Landscape and Lighting Act of und a special assessment on their property axes. This fs to account of this special district. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager Projected Recommended Actuals Ad'usted Bud at ESTIMATED RESOURCES 423,181 95,895 95,895 66,892 122,157 25500 Approp Fund Balance Prop Tx -Sp Assessment 77,174 122,157 122,157 3,000 3,000 30300 36100 Interest Revenue 9,928 510,283 5,000 223,052 221,052 192,049 TOTAL PERSONNEL SERVICES 17,571 5541-40010 Salaries 130 5541-40020 Over -time Wages 211 5541-40070 City Paid Benefits 3,190 5541-40080 Retirement 115 5541-40083 Workers Comp. Exp. 107 5541-40084 Short/Long Term Disability 5541-40085 Medicare 256 2,877 0 5541-40090 Cafeteria Benefits 24,457 0 0 Total Personnel OPERATING EXPENDITURES 1,802 1,000 1,000 1,000 77,000 5541-42115 Advertising 51,297 74,250 74,250 5,000 10,000 5541-42126 Utilities 5541-422'10 Maint. of Grounds/Bldgs 4,011 10,000 85,250 80,250 88,000 Total Operating Exp. 57110 PROFESSIONAL SERVICES 4, 103 4,000 4,000 4,000 4,000 5541-44000 Professional Services 4,103 4,000 4,000 Total Prof. Svcs. CONTRACT SERVICES 40,371 46,410 41,000 48,232 15,000 5541-45500 Contract Services 5541-45519 CS-Weed/Pest Abatement 14 619 15,000 15,000 61,410 56,000 63,232 Total Contract Svcs. 54,990 CAPITAL OUTLAY273 , 730 3,500 0 0 3,500 3,500 5541-46250 Misc Equipment 273,730 3,500 Total Capital Outlay FUND BALANCE RESERVES 25500 Reserve -Future Capital Imp 95,893 892 68,892 66,892 68,892 66 33,317 33,317 Total Fund Balance Res. g5 893 510,283 223,052 207,142 192,049 TOTAL 158 06/05/07 CITY OF DIAMOND BAR LLAD 41 (141) BUDGET DISCUSSION FY07- 08 TOTAL RESOURCE BUDGET $192,049 Approp Fund Balance (25500) Prop Tx -Sp Amount Budgeted: Amount 66,892 66,892 122,157 122,157 z nnn Amount Buagetea: -•- Interest Revenue 3,000 Based on Experience TOTAL EXPENDITURE BUDGET $192,049 Amount Budgeted: District is being subsidized by General Fund Staffing. OPERATING EXPENDITURES Amount Budgeted: 1,000 Advertising (42115) 1,000 Annual Updates and Public Hearing Notices in Amount Buageteo: - Utilities (42126) 75,000 Water 2,000 Edison Amount Budgeted: 10,000 Maint. of Grounds/Bldgs (42210) 10,000 As -needed Maintenance PROFESSIONAL SERVICES Amount Budgeted: 4,000 Professional Services (44000) 4,000 Assessment Engineer CONTRACT SERVICES Amount Budgeted: 48,232 Contract Services (45500) Contract Maintenance: 48,232 Excel Landscape Maint (4% CPI) Budgeted: CS-Weed/Pest Abatement (45519) Amount15,000 15,000 L.A. County Ag 06/05/07 159 CITY OF DIAMOND BAR LLAD 41 (141) BUDGET DISCUSSION FY07- 08 Page 2 CAPITAL EXPENDITURES Amount Budgeted: 3,500 Misc Equipment (46250) 3,500 Replacement of One Irrigation Controller Box FUND BALANCE RESERvts Amount Budgeted: 33,317 eted: Reserve -Future Capital Imp (25500) 33,317 06/05/07 160 CAPITAL PROJECTS FUNDS 161 .o eci rr - rest Improvement Projects 18605' Grand Ave BIB - Phase III, Rling Knl to E. City Limit 01408 Slurry Sealf0verlay - Area 4 21006' Prospectors Rd - Sunset to Gldn Spgs 23908 Arterial Slurry Seal - Zone 2 Residnd Collectors Rehab (Design)- Lemon S/O Gldn Spgs; Lyanng btwn Lemon & ECL Nfindwood Drive Rehab Chino Hills PkWy Rehab - Design -.-.* r.,, vement Projects CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECT LIST FY 07-08 Traffic Impr Fund STPL Pro Al Cost Gen Fd Gas Tax 1,650,000 306,692 750 000 750,000 877,150 256,150 183,000 350,000 350.000 70,000 70,000 75,000 75,000 90,00 0 Traffic Management /Safety Projects 250,000 T^A- Bikeways & 125,000 14699' Brea Cyn Cutoff 0 SB 57 On/Off Ramp 125,000 Program e 22308 Neighborhood Traffic Management Mitigations 140,000 768,000 521.636 TS Mods - BCR/Pathfinder 120,000 TS Mods - BCR/DBBlvd 120,000 TS Mods - Gldn Spgs/Lemon 650,000 ,1 OV207- Interconnect Links - Phase 1 550.000 230,000 ny3208 Interconnect Links - Phase V. TC - Prspcbs Rd (SS Xng & Gdn Spgs) & 250,000 30,000 23307' Sunset Xing Rd (DB Blvd & Prospector) 105,000 CCN Cameras -Traffic Signal Mgt 0 125,000 2,290,000 260,000 Total -Traffic Projects 125,000 Total Road/Traffic IMP - FY07-08 6,152,150 2,067,842 183,000 Rivers & Mtns FP,roiect Cost General Fd CDBG Cons. Parl # Pro act Descri tionTotal Parks and Rec Improvements 120.000 21506' Pantera Park Storage Container Pad 101,831 101,831 140,000 21606' Paul C. Grow ADA Refro-Construction - DBC/Clear Crk @ Steep Cyn 2b0,00D 147,500 21706' 23407 Trail Access DBC - Emergency Generator 147,500 149,650 23507 Batting Cages - Paterson & Pantera Parks ADA Retro Rstnn Bldg - Design 50,000 50,000 Sycamore Cyn Pk - Sycamore Cyn Pk -Trail Phase III (Middle Section)" 272,000 1.09019111 147,500 151,B31 140,000 TOTAL - Cary -Over from FY06-07 " Requires Funding from County Supervisors Safe Parks Act Competitive Grant received from LA County as a part of a Cooperative Agreement The $230.000 General Fund contribution is from money previously 120,000 110,000 149,650 Fed Tr Cngstn Rif ; T^A- Bikeways & Approp Act ppr State HES Developer ils ;TEA -LU (Sect I 11 Program e 53,672 768,000 521.636 438,000 0 0 250,000 120,000 120,000 120,000 650,000 320,000 220,000 105,000 220,000 250,000 0 Land & Wtr 12 Conservador 0 06105/07 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECT LIST FY 07-08 22006' Landscape Imp - Fallowaeia 90,000 yv'vv� 23607 School Area Curb Ramp Installation 150,000 150.000 23807 LndscpelDrainage Imp -Gold Rush East of DBB 22,500 22,500 250,000 Median Improvements In Front of K -Man Center 300,000 50,000 Grand Ave Beautification - Montefino to ECL 0 0 0 TOTAL FY 07-08 CIP Projects Grand Total $7, �631 Cary -Over from FY06-07 Requires Funding from County supervisors Safe Parks Act Competitive Grant Funding Source Totals 2,602,842 General Fund 183,000 Gas Tax Fund 125,000 co Traffic Improvement Fund 90,000 STPL 1,435,000 Prop C - Transit Fund 1,018,000 SAFETEA-LU 521,636 2004 Approp Act (Sect 117) 220,000 State HES Program 53,672 TDA -Bikeways & Trails 438,000 Traffic Congestion Relief Funds 250,000 Developer Fees 241,831 CDBG Fund 65,062 Prop 12 - Park Grant 136,000 Land & Water Conservation 140,000 Rivers & Mountains Conservancy 379,650 Park Development Fund 70,938 Prop A - Safe Parks $7,970,631 CIP Project Type Totals 3,862,150 Street Improvements 2290,000 Traffic Control Improvements 1,090,981 Park and Rec. Improvements 727,500 Miscellaneous Improvements f79,631 06105107 DIAMOND BAR FUND TYPE: Capital Project CITY OF FUNCTION: Capital Project SPECIAL FUNDS BUDGET FUND #: 250 FY 2007-2008 IMPROVEMENT PROJECTS FUND CAPITAL FUND DESCRIPTION: projects which are not required This fund was created to account fot the City capital improvement The in this fund will generally come from to be accounted in independent funds. revenues have been indentified for specific capital projects. FY 2007-08 transfer -in from other funds and FY 2006-07 City Manager FY2005-06 FY 2006-07 I Adjusted Budget Projected Recommende Actuals ESTIMATED RESOURCES 176,271 0 25500 Appropriated Fund Balance MTA - Call for Projects 991,700 470,064 521,636 31330 31835 Sect 117 - 2004 Fed Approp 83, 165,000 50,000 65,062 276,000 31817 Prop 12 Revenue 65 136,652 140,000 450,447 220,000 31815 Park Grants 220,000 90,000 State - HES Program STPL 22,207 250,000 31818 Prop 40 Revenue 1,150 250,000 - 34550 Developer Fees 25,000 1,737,730 2,602,842 36660 Donations Transfer in - General Fd 2,346,410 2,976,520 507,600 369,600 183,000 39001 39111 Transfer in - Gax Tax 363,027 690,826 1,055,000 1,157,000 1,435,000 1,125,000 39113 Transfer in - Prop C Transit 1,703,845 1,091,605 125,000 39114 Transfer in - TEA Transfer in - Traffic Impr Fd 693,000 255,000 438,000 39116 39117 Transfer in - AB 2928 29,525 180,560 84,755 31,083 53,672 70,938 39119 Transfer in -TDA Transfer in - Prop A - SPks 795,000 1,708,330 795,000 457,394 378,650 39123 39124 Transfer in - Park Developmt 13,541 315,549 303,089 207,220 241,831 39125 Transfer in - CDBG 348,836 39138 Transfer in - District 38 36,493 39139 Transfer in - District 39 Transfer inTOTALDistrict 41 273,730 11,618,839 7,072,143 7,970,631 39141 5,017,816 CAPITAL OUTLAY Street Improvements 3,033, 6,154,920 1,680,000 3,428,430 1,292,604 3,862,150 2,290,000 5510-46411 5510-46412 Traffic Mgt Improvements 651,073073 732,998 2,637,661 1,731,089 1,090,981 637,500 5310-46415 Park & Rec Improvements 679,368 945,000 418,762 5510-46416 Landscape & Irrigation Imp 27,394 201,258 90,000 5215-46420 Municipal Buildings 201,258 5310-46420 Misc. Capital Improvements 195,-" 7,970,631 5510-46420 5,320,594 11,618,839 7,072,143 Total Capital Outlay FUND BALANCE RESERVES 302,778p 33,658 0 0 25500 Reserve -Future Capital Im (302,778) 33,658 0 Total Fund Balance Res. 7,970,631 5,017,816 11,652,497 7,072,143 TOTAL 06/05/07 164 CITY OF DIAMOND BAR CAPITAL IMPROVEMENT PROJECTS FUND (250) BUDGET DISCUSSION FY07-08 TOTAL RESOURCE BUDGET 57,970,631 ESTIMATED RESOURCES Approp Fund Balance Intergovt Revenue - Other Cities (31900) Amount Budgeted: A -Call for Projects Revenue (31330) Amount Prop 12 Revenue (31817) Parks Grant 0 0 0 Amount Budgetea: " 65,062 0 all ---- Park GAmount Buagetea: rants (31815) 140,000 -• Rivers & Mountains Conservancy Grant 136,000 Land and Water Conservation Grant Amount Budgeted: 220,000 State -Hazard Elimination Sfty Prgrm 220,000 Traffic Management Improvements on nnn �. Revenue Street Improvements Sect 117 - 2005 Fed Approp Act (3 Prop 40 Revenue (31818' Park Grants Developer Fees (34550) Street Improvements Donations (36660) Amount Budgetea: Amount Budgeted: Amount Budgeted: Amount Budgeted: 90,000 521,636 521,636 0 250,000 250,000 0 Transfers In - General Fund (39001) Budgeted: d B Amount ug 1,807,842 2,602,842 Street Improvements 260,000 Traffic Management Improvements 147,500 Park & Rec Improvements 387,500 Landscape & Irrigation Impr Transfers In -Gas Tax (39111) Amount183,000 183,000 Budgeted: Street Improvements Transfers In - Prop C (39113) Amount Budgeted: 1,435,000 1,435,000 Traffic Management Projects 165 06/05/07 CITY OF DIAMOND BAR CAPITAL IMPROVEMENTDISCUSSIONS FUND (250) BUDGET FY07-08 rransfers In - ISTEA (39114) Street Improvements Landscape Improvements Transfer In - Traffic Imp Fund (3911 Traffic improvement Projects Transfers In - AB 2928 (39117) Street Improvement Projects Transfers In - TDA (39119) Street Improvement Projects Transfers In - Safe Nbrhd Pks (39123) Park & Rec Improvements Transfers In - Park Dev Fund (39124) Park & Rec Improvements Misc Improvements Transfers In - CDBG (39125) Park & Rec Improvements Misc Improvements TOTAL EXPENDITURE BUDGET Page 2 Amount Amount 1,018,000 768,000 250,000 I: 125,000 125,000 .'2n nnn Amount Budgetea: 438,000 T Amount Budgeted: 53,672 53,672 Amount Budgeted: 70,938 70,938 Amount rsuuwwtv"• 379,650 Amount Budgetea: 151,831 90,000 $7,970,631 CAPITAL OUTLAY Amount Budgeted: Street Improvements (5510-46411) ,esus Grand Ave -BIB - Phase III Rig Knl to ECL 01408 Slurry Seal/Overlay - Area 4 21006 Prospectors Rd - Sunset Xing to Gldn Spgs 2390e Arterial Slurry Seal - Zone 2 Lemon Residntl Collectors Rehab (Design) - S/O Gldn Spgs;Lycoming btwn Lemon & ECL Windwood Dr - Rehab Chino Hill Pkwy Rehab - Design Traffic Mgt Improvements (5510-46412) 14699 Brea Cyn Cutoff @ SB 57 On/Off Ramp 22308 Neighborhood Traffic Mgt Mitigations 23207 Interconnect Links - Phase 1 23208 Interconnect Links - Phase II & SS TC-Prspctrs (SS Xng & Gldn Spgs ) 23307 Xng (DBB & Pspctrs) TS Mods - BCR/Pathfinder 166 Amount 1,650,000 750,000 877,150 350,000 70,000 75,000 90,000 250,000 125,000 650,000 550,000 250,000 120,000 nA4 444 3,862,150 06/05/07 CITY OF DIAMOND BAR CAPITAL IMPROVEMENTDISCUSSION S FUND (250) BUD FY07-08 Page 3 TS Mods - BCR/DBBlvd TS Mods - Gldn Spgs/Lemon T affic Signal Mgt 120,000 120,000 105,000 CCTV Cameras - r Amount Budgeted: 1,090,981 Park & Rec Improvements (5310-46415) 120,000 21506 PanteraPk Storage Container Pad 101,831 21606 Paul C. Grow -ADA Retro -Fit 250,000 2176 Trail Access - DBC/Clear Crk @ Steep Cyn 147,500 23407 DBC Emergency Generator 149,650 23507 Batting Cages - Peterson & Pantera Parks Design 50,000 Sycamore Cyn Pk - ADA Retro Rstrm Bldg - 9 272,000 Sycamore Cyn Pk - Trail Phase III (Middle Section) Amount Budgeted: 637,500 Landscape & Irrigation Imp (5510-46416) 165,000 Moo Landscape Imp - Fallowfield 150,000 23ao-r Lndscpe/Drainage Imp-Gld Rsh East of DBB 22,500 Median Improvements in Front of K -Mart 300,000 Grand Ave Beautification - Montefino to ECL Amount Budgeted: 90,000 Misc Improvements 90,000 2W7 School Area Curb Ramp Installation FUND BALANct KCQQRvu Amount Budgeted: Reserve (25500) 167 06/05/07 M-11 INTERNAL SERVICE FUNDS CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2007-2008 SELF INSURANCE FUND FUND TYPE; Internal Svc FUNCTION.:,Self Insurance FUND #= 510 s the This fund was established in accordance with Repulu gresolution ose offthe fund shall bet pay alCity l self- will establish a self-insurance reserve fund. Thep rp assumed losses andrelated osts. ontributions to the fund shall be underChe p rgram based upon each of the unds exposure to liability. FY 2007-08 City funds afforded protection FY 2006-07 City Manager FY2005-06 FY 2006-07 Actuals Adjusted Bud et Projected Recommended ESTIMATED REpSOpUR nd Balance 25500 36100 Interest Revenue 39001 Transfer in - General Fund TOTAL OTHER EXPENDITURES 4081-47200 Insurance Expditures 4081-47210 Insurance DepeS 4081-47221 Insured Losses Total Other Exp. FUND BALAFu dBaSERVE 25500 la Reserve Total Fund Balance Res. TOTAL 1,468,053 50,441 1,210,475 43,000 488,019 200,000 10,000 1,210,475 60,000 1,260,475 61,000 200,000 210,000 10,000 99,200 488,019 210,000 210,000 309,200 75 1,162,275 1,162,275 1 7 0 06/05/07 CITY OF DIAMOND BAR SELF INSURANCE FUND (510) BUDGET DISCUSSION FY07-08 TOTAL RESOURCE BUDGET Approp Fund Balance Estimated Based on Projections Interest Revenue (36100) Based on history Transfer 1-n—. General Fund (39001 $1,471,475 Amount Budgeted: 1,260,475 1,260,475 a4 nnr Amount Budgeted: TOTAL EXPENDITURE BUDGET $1,471,475 Insurance Expenditures (47200) Insurance Deposits (47210) 61,000 150,000 150,000 Amount Budgeted: 210,000 210,000 Amount Budgeted: 99,200 99,200 FUND BALANCE RESERVES1,162,275 Reserve (25500) Amount Budgeted: 1,162,275 171 06/05/07 FUND DEscrar i iw'•• This fund has been established to assist the City in funding and anticipating various computer relate equipment re and/or enhancements. The equipment will be capitalized over the life Fund - expectancy .and the amount will be transferred into this fund from the General Fund. FY 2007-08 FY2005-06 FY 2006-07 FY 2006-07 City Manager pro'ected Recommende, e, -41121s Bu Ad•usted d et ESTIMATED RESOURCES 1,186 1,500 4,000 100,000 7,000 174,450 36100 Investment Revenue Transfer in - General Fund 59,100 100,000 987 196,711 39001 25500 Reserved Fund Balance 34,900 92,711 92 711 196,711 378,161 25500 Fund Balance Reserve 95,186 195,198 OT 5,000 OPERATING EXPENDITURES 2,213 4090-42215 Depreciation - Expense 2610 5,000 Loss on Disposal of Equip 2,474 0 25,000 CAPITAL_ OUTLAY 0 46230 Computer Equip -Hardware 0 25,000 46235 Computer Equip -Software 0 0 Total Fund Balance Res, FUND BALANCE RESERVE 92 712 194,211 196,711 196,711 348,161 348,161 25500 Fund Balance Reserve 92712 , 194 ,211 Total Fund Balance Res. 196,711 378,161 95,186 194,211 TOTAL 1 7 2 06/05107 CITY OF DIAMOND BAR COMPUTER EQUIPMT D CUSS ON MENT FUND BUDGE FY07- 08 TOTAL RESOURCE BUDGET $378,161 Amount Budgeted: Interest Revenue (36100) Tra�fer n -General Fund (39001) Amount Budgeted: Hardware PC Scheduled Replacement (4yr life cycle) Servers (5 yr life cycle) Network Gear (5 yr life cycle) Printers (5 yr life cycle) Laptops (3 yr life cycle) Telephone Equipment (10 years) Copiers (10 years) Software Microsoft Office for PCRepacment (4 year) Finance System (10 year life) Park & recreation Systems (8 Year life) 7,000 7,000 47d 45C 31,250 50,000 18,000 3,000 9,200 6,000 7,000 10,000 30,000 10,000 Fund Balance Reserves Amount Buageteu- 196,711 TOTAL EXPENDITURE BUDGET $378,161 Depreciation Exp (42215) New Hardware (assumed full year) CAPITAL OUTLAY Computer Equip -Hardware (46230) Crisco PIX515 Upgraded to ASA5510 Computer Equip -Software (46235) FUND BALANCE RESERVES Reserve (25500) 196,711 Amount Budgeted: 5,000 5,000 25,000 Amount Budgeted: 25,000 n Amount Amount Budgeted: 348,161 348,161 173 06/05/07 CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2006-2007 EQUIPMENT REPLACEMENT FUND (VEHICLES) FUNQ TYPE:> Internal Svc FUNCTION: ` Equtp Replacemt FUND * 520 FUNu ucaa:"' -porate a method for the eventual replacement -••- This fund was established in FY99-00 to incorov of the City's rolling equipment stock or vehicles. The equient will be capitalizeddover its life expectancy and the amount will be transferred into this fund from the General Fund. ESTIMATED RESOURCES 25500 Restricted Fund Balance 25500 Unrestricted Fund Balance 36100 Investment Revenue Transfer in - General Fd 39001 TOTAL OPERATING EXPENSE 4090-42215 Depreciation Expense CAPITAL OUTLAY 4090-461100 Auto Equipment FUND BALANCE RESERVE 25500 Restricted Fund Balance 25500 Unrestricted Fund Balance Total Fund Balance Res. TOTAL FY2005-06 10,927 230,428 6,257 25,338 17,928 FY 2006-07 Lusted et 85,379 169,743 5,000 FY 2006-07 85,379 169,743 7,500 23 FY 2007-08 City Manager tecommended 62,029 195,603 10,000 18,150 285,782 18,150 18,150 4,990 0 10,000 4, 990 0 0 ,000 83,466 171,556 62,029 43,879 62,029 195,603 223,753 188,093 257,632 267,632 250.122 174 06/05107 CITY OF DIAMOND BAR VEHICLE EQUIPM T DISCUSSION NT E ENT BUDGE FUND FY07-08 ESOURCE BUDGET TOTAL R Restricted Fund Balance (25500) Book Value of Equipment Unrestricted Fund Balance (25500) Estimated Based on Projections Interest Revenue (36100) Based on History Transfer In -General Fd (39001) TOTAL EXPENDITURE BUDGET Depreciation Expense (4090-42215) CAPITAL OUTLAY Auto Equipment (46100) ruwv-- Restricted Fund Balance (25500) Year End Book Value of Equipment Unrestricted Fund Balance (25500) Based on Budget $285,782 Amount Budgeted, 62,029 Amount Budgeted: 195,603 Amount Budgeted: 10,000 Amount Budgeted: 18,150 $285,782 62,029 195 603 10,000 18,150 18,150 Amount Budgeted: 18,150 Amount Budgeted: Amount Budgeted: Amount Budgeted 43,879 43,879 223,75: 223,753 175 06/05/07 AMENDMENT NO. 2 TO THE CITY'S CONSULTING SERVICES AGREEMENT FOR PROFESSIONAL SERVICES WITH CIVIC SOLUTIONS 'This Amendment No. 2 to the City's Consulting Services Agreement is made and entered into this 6th day of June. 2007, between the City of Diamond Bar, a Municipal Corporation (hereinafter referred to as "City") and Civic Solutions, Inc., (hereinafter referred to as "Consultant".) A. Recitals: (i) The City has heretofore entered into an agreement in January 2006, with Consultant to provide a part-time on-site senior planner (hereinafter referred to as the "Agreement".) (ii) Consultant provided additional services at a cost not to exceed SEVEN THOUSAND FIVE HUNDRED DOLLARS ($7,500.00.) (iii) It is in the City's best interest to extend the Agreement rather than request bids for the services in order to ensure consistency and continuity of the services already being provided by Consultant. NOW THEREFORE, it is agreed by and between City and Consultant: Section 1: Section 3 of the Agreement is hereby amended to read as follows: 113. Compensation. City agrees to compensate Consultant, and Consultant agrees to accept in full satisfaction for the services provided for hereunder, fees on a time and material basis at the rates set forth in the original Consulting Services Agreement but in no event to exceed ONE HUNDRED SIXTY SEVEN THOUSAND FIVE HUNDRED DOLLARS ($167.500.00) which fees include all labor, materials, printing and other costs incurred in connection with the project." Section 2: Each party to this Amendment No. 2 acknowledges that no representation by any party, which is not embodied herein, or any other agreement, statement, or promise not contained in this Amendment No. 2 shall be valid and binding. Any modification of this Amendment No. 2 shall be effective only if it is in writing signed by the parties. Section 3: All other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 2 as of the day and year first set forth above: Consultant: City Of Diamond Bar Steve Tye, Mayor Approved As To Form: Attest: City Attorney N City Clerk Agenda: Study Session # 2 Meeting Date: June 5, 2007 CITY COUNCIL AGENDA REPORT TO: Honorable Mayor and Member of the City Council VIA: James DeStefano, City Man r TITLE: City Council Study Session Re arding an "In -House" Business License RECOMMENDATION: Receive a presentation from staff, discuss the report, and direct staff to enact an in-house business license program. BACKGROUND: On November 21, 2006, the City Council held a study session on the status of the City's business registration program and the Los Angeles County business license program. The Council agreed with staff's assessment that the County business license program is costly and cumbersome in its processing due to the following factors: the complexity of the code, logistics of requiring Diamond Bar business owners to travel to downtown Los Angeles, and the requirement to have duplicate public hearings. Furthermore, the Council recognized an opportunity to create a business -friendly license program that would improve customer service and enable the City to provide a proactive response to potential problems from a business. After incorporation in 1989, the City entered into a General Services Agreement with the County to provide the City, its residences and business community with various municipal services. Among other services, the City contracted with the County to administer the City's business license function. The City adopted the entire Los Angeles County Code title on business license as its own; this appears in Title 5 of the City's Municipal Code, and has been unchanged since initially adopted. As the City has matured and conditions have warranted, the City has reduced the level of contracted support provided by the County and opted to bring specific services "in-house". However, the County continues to administer the business license program, and its Business License Commission acts on applications for City business licenses. DISCUSSION: Current Business License Program The County has established a list of approximately 150 business types that require a County business license. This list includes many types of businesses that are not being 1 found in Diamond Bar (i.e., explosives, water taxis, boarding houses, hog ranch, poultry dealer, etc.). Diamond Bar has approximately 1700 businesses, of which on 200-250 require a County business license. The fees to acquire a County business license are relatively high, ranging from $50.00 to $2,268.00. An annual renewal fee which is less than the initial application fee is required and varies depending upon the type of use. The City does not receive any revenue from the program. Diamond Bar business owners are required to apply in person at the Los Angeles County Business License Office located in downtown Los Angeles. The length of time to process a business license depends on the number of County agencies that must review the application. When review by several County agencies is required, the processing period can be quite lengthy. The City has no control over the County's processing or time frame for issuing a business license. The County does not provide an "over-the-counter" business license rather it requires all applicants to participate in a public hearing before the Los Angeles County Business License Commission. The Business License Commission consists of members appointed by the Board of Supervisors. Business license enforcement is provided by the County. The Purpose of Business License Program The purpose of business licensing is to provide a mechanism to review the management and ownership of specific types of businesses that may be more prone than others to causing law enforcement related problems. It is not designed to raise revenue, nor is it a substitute for land use regulation or business registration. Ordinarily, only a relatively narrow category of businesses would be required to obtain a business license before commencing operations, and only some of them would require a public hearing. How does business licensing differ from land use regulations? Many of the businesses that are required to obtain a business license also need a conditional use permit or other discretionary land use permit issued by the City. Land use permits are intended to address the suitability of the business in the proposed location, with reference to the zoning, compatibility with the neighborhood, availability of parking, signage, design considerations and similar concerns. Land use permits "run with the land" and are not personal to the applicants. Business licensing, on the other hand, focuses on the identity of the owners and managers, and their qualifications for operating a business without creating law enforcement issues. Business licenses are personal — they apply only to the applicants and may not be transferred. How does business licensing differ from business registration? The City currently has a business registration program. The purpose of business registration is to document the business activity in the City to ensure that a business establishment is operating within the correct zoning district and in accordance with the applicable municipal codes. 2 The business registration process helps the City to better understand the types of businesses in the community. The information obtained from business registration is used to track business types in the City, aid in the proper receipt of sales taxes from the State, provide useful information for economic development programs, and assist public safety agencies. All individuals, partnerships, and corporations conducting or operating a business within the City are required to register. In contrast, business licensing does not reach all businesses, but only a narrow category of businesses that are determined to require an extra degree of regulation. The purpose of a regulatory business license is to add additional controls to the proposed business use and/or business operator. The business types within this category may have characteristics that create special land use or law enforcement impacts (i.e., noise, traffic, criminal behavior, operational hours, or other characteristics), which require further investigation and operational conditions. These businesses generally necessitate further scrutiny by the Building and Safety Division, Fire Department, Health Department, Planning Division and/or Sheriff's Department. Field inspections may be required as well as criminal background investigations. Implementation of a Business License Program "In House" It is not recommended that the Council make any substantive changes to the business registration program, but instead, just simply change the name from "registration" to "license" and fold in the additional regulatory licensing currently handled by the County. In other words, the majority of businesses required to register with the City will see no change other than changing from "registration" to "license". Businesses that require an extra layer of regulation, i.e. those who are today regulated by County Business License, will continue to be subject to a more substantial review. Uses That Could Require a Regulatory Business License Of the uses listed in Development Code Sections 22.08 and 22.10 that require a discretionary review (i.e., Minor Conditional Use Permit/Conditional Use Permit) the following arguable would be candidates for a regulatory business license in order to conduct business in Diamond Bar: ♦ Mobile home parks ♦ Bars and nightclubs ♦ Indoor amusement/entertainment facilities & entertainment in general ♦ Computer services/network gaming center e Personal services — acupressure, massage therapy, tattoo parlors ♦ Alcohol sales on-site consumption ♦ Clubs, lodges & private meeting halls ♦ Health & fitness clubs ♦ Private recreational facilities ♦ Outdoor recreation ♦ Theaters, auditoriums, meeting halls ♦ Studios — art, dance, music, photography, etc. ♦ Alcoholic beverage sales off-site consumption in conjunction with sale of motor fuel Certain uses do not require a discretionary review. However, a regulatory business license may be required to ensure compliance with the Municipal Code or to attach required operational standards. These uses are as follows: 3 ♦ Adult oriented businesses ♦ Psychic readers ♦ Billiard operators ♦ Acupressure establishment Fees for Regulatory Business License ♦ Gun dealers ♦ Message technician Taxicab drivers A regulatory business license program necessitates fees that are higher for the types of businesses that require additional review as mentioned above. Typically, the fees will reimburse the City for the cost to investigate the proposed business operator. Fees associated with a regulatory business license program do not require voter approval. Processing fees are typically based upon the philosophy of full cost recovery. The City's proposed regulatory business license fee is based on the amount of time required to conduct a thorough background check including a review by other outside agencies (i.e. Sheriff, Fire, Health Dept., etc.). According to Los Angeles County Sheriffs Department/Business License Investigation Division, the charge to the City for investigating a business license application will varying depending upon the amount of time required to conduct the actual investigation. In April 2007, staff spoke with the Business License Investigation Division, the current rate for a license investigation and background check is $75.06 per hour with an average time of three hours to complete the investigation and a 30 day turn around time. If City Building and Safety Division or Neighborhood Improvement Officer is required to investigate, it could be reasonable to approximate that they will use a minimum of 15 minutes each for field and file review. The City Finance Division will administer the regulatory and registration process and issue the certificate (license). The City Planning Division will review the application for compliance with the City's Development Code. The estimated time for both the Planning Division and Finance Division is 30 minutes. Fee Options Estimated full cost recovery for a regulatory business license is as follows: Type Total Cost per year for first Cost /business license 5 years* City View software $77,000+/- $15,400+/- $ g.00 ** City View yearly $3,162 $3,162 $ 2.00 ** maintenance %z hour staff time $85 per hour N/A $42.50 for processing Total Without $53.50 background Investigation Total With $75.06 per hour (3 N/A $278.68 ($225.18 plus background hours average $53.50) Investigation estimates time) IL is Uiiy s financial practice to use tive-year cost recovery period. "' Estimate is based on 1700 businesses operating within the City. 2. Renewal fee: Renewal fees for regulatory licenses will be less than the initial fee if all circumstances remain the same. Staff estimated that the time needed to process a renewal is approximately 15 minutes per business license and the estimated fee is $22.00. If the business license renewal includes a change in business location or use, then the renewal will be processed as a new business license with the $53.50 fee. If the renewal with changes requires a background investigation, the cost would be $278.68 cost. Cost of a Los Angeles County Business License The following are examples and comparisons between the cost of a business license from Los Angeles County and the estimated cost from the City. Business Type Examples Los Angeles County Cost Diamond Bar Cost (full recovery cost) Initial Renewal Initial Renewal Acupressure establishment $2,268.00 $354.00 $278.68 $22.00 Health & fitness club $1,750.00 $251.00 $278.68 $22.00 On-site alcohol $431.00 $223.00 $278.68 $22.00 Entertainment w/dance $2,392.00 $629.00 $278.68 $22.00 Entertainment w/o dance $1,981.00 $406.00 $278.68 $22.00 Billiard room $2,092.00 $358.00 $278.68 $22.00 In summary, the estimated City fee for a business license is much less than the County fee, business license applications could be done by mail or "over-the-counter," business license public hearings would not be necessary and the processing time would be shorter. Fee Options for Council to consider 1. All business types would pay a $10.00 fee for a business license with an annual renewal fee of $10.00; and establish a full -cost recovery of $278.68 for business types that would require a background check with an annual renewal fee of $22.00 if there are no changes to the business. (Recommended by staff 2. Establish full -cost recovery of $53.50 without a background investigation and an annual renewal fee of $22.00 if there are no changes to the business; and establish a full -cost recovery of $278.68 for business types that would require a background check with an annual renewal fee of $22.00 if there are no changes to the business. 3. Consider 75% of the full cost (75 % of $278.68 is $209.01 for new business and 75% of $22 is $16.50 for renewal) and full cost for Sheriff's investigation. 4. Consider 50% of full cost (50% of $278.68 is $139.34 for new business and 50% of $22 is $11 for renewal) and full cost for Sheriff's investigation. 5. Maintain current business registration fee of $10.00 for all businesses with Los 5 Angeles County Business License Commission in administering the business license function. Penalties and Enforcement The City Municipal Code currently indicates any person violating any business license provision is guilty of a misdemeanor which is punishable by fine, or imprisonment in the County jail for a period not exceeding six months, or both. Currently, the business registration fee doubles every 30 days. Without a cap, the cumulative penalty fee for every 30 days would mean a penalty fee of over $20,000 in a 12 -month period for the $10 business registration fee. It is staff's opinion that the City should establish a penalty cap based on the following number of notices. A business should receive a notice to renew or register the business (first 30 -day notice), follow by a late notice (second 30 -day notice), a delinquent notice (third 30 -day notice) and a final delinquent (fourth and last 30 -day notice). A 10 percent (of the amount of license) penalty is usually added for failure to pay the license fee on the required date and for each 30 days after onto all fees are paid in full. All remedies prescribed are cumulative. Approximate Time Necessary to Process an Application Applications that would be regulatory and require discretionary review (CUP/CUP, etc.), and review of other agencies could have an estimated time of 90 days or more depending on the application's complexity. Applications that would be regulatory and do not required a discretionary review but require the review of other agencies could have an estimated time of 30 days. RECOMMENDED ACTION Direct staff to prepare an appropriate ordinance to replace the existing Title 5 in the Municipal Code in order to establish an "in-house" business license program. Pre WAK aP Community Development Director Attachment: Reviewed by le Assistant City Manager 1. November 21, 2006 City Council Study Session Minutes ll NOVEMBER 21, 2006 PAGE 2 CC STUDY SESSION Part If: Status of Near -Term Projects Steve Sasaki, Sasaki Transportation Services, provided Council with an overview on the tracking of the current projects. The Grand Avenue project has begun looking at a broader area of mitigation and consideration of five alternatives. The Lemon Avenue design is in its environmental process and offers three alternatives. Staff is concerned about having the best design with as little waste as possible. With Council's concurrence, a response letter will refer to an overall solution with emphasis on the land use considerations for the golf course that benefits the freeway and the City of D.B. PWD/Liu stated that with all of the work going on in the area staff believes it is time to move forward with a comprehensive evaluation of the different projects and studies. If Council concurs, staff believes that by working with consultants and other stakeholders it would be able to offer the City Council a strategy for consideration of a long-term phased -in solution by January 2007. PWD/Liu responded to M/Herrera that other stakeholders would include City staff, consultants, as well as other cities staffs and County and State officials. Staff has indicated to all stakeholders that D.B. may wish to proceed in this direction. M/Herrera stated that Council will be looking forward to the January presentation. 00- UPDATE ON BUSINESS REGISTRATION AND BUSINESS LICENSING: CDD/Fong reported that last February staff presented a status review of the Business Registration Program. At that time Council directed staff to continue with the program and to bring back another status review in about six months with a study of the possibility of an "in-house" Business License program. The Business Registration Ordinance was adopted in May 2005 and became effective July 1, 2005. In May 2005 staff sent mailers to 1,714 businesses based on the State's franchise list. Last year the City registered 446 businesses. During the first 10 months of 2006 818 businesses registered. Working with the HDL list, staff uncovered an additional 244 businesses and notices were mailed to them as well. Non-compliance letters were forwarded to businesses that did not respond to the first mailings in 2006. Staff will mail renewal notices for the 2005 and 2006 business registrants in November 2006. Code Enforcement officers are tracking down existing businesses that have not registered and to date have handed out 200 notices with a return self-addressed stamped envelope. For this effort staff has received only about 20 responses. NOVEMBER 21, 2006 PAGE 3 CC STUDY SESSION CDD/Fong stated that the next step for the City to take is to consider whether or not the City should establish an "in-house" Business License Program. In 2004 LA County collected about $35,634; in 2005 $37,048 and for the first six months of 2006 $21,353. Approximately 200 licenses are issued each year. The benefits of an in-house Business License program would be: That D.B. was business friendly; lower fees; shorter processing time; better tracking for sales tax revenue and zoning compliance for neighborhood improvement; Aid the City's economic development growth; The City would decide which businesses required licensing; The City would control revocations and modifications; There would be one public hearing; and, The D.B. City Hall would provide a more convenient location. CDD/Fong stated that the following items should be considered: 1) who would oversee the program; 2) what businesses would require a business license; 3) what would be the fee structure; 4) what City resources would be required to oversee the program; and, 5) whether the program should be a "cost recovery" program? She asked for Council direction. Discussion ensued. M/Herrera wondered if registration and licensing were being confused and believed the program should be self-supporting. C/Chang thanked CDD/Fong for an excellent and thorough presentation. He felt that bringing the program in-house would save the public time and money. He said that the City should not make money on the program and that the City should implement the program. C/Tye felt there were two issues: Business Registration and Business Licensing. He reiterated that in his opinion, business registration was not necessary and the $10 fee did not cover the cost. In addition, $10 plus $20 for zoning clearance would not cover the cost and that was his concern a year and a half ago. He felt that if the City was going to do it, the program should be efficient. With less than one-third of the businesses applying for the program, in his opinion, it was a failure. Business licensing is more appropriate if the City can figure out a way to do it efficiently on its own and that the City should never be put in the situation again where the City is a customer and sends its representative to the County only to get treated like a stepchild. CM/DeStefano explained that the City was not allowed to make money on the program but at the same time was not required to lose money. Staff needs to do some additional work on this matter and return to the City Council with cost -recovery figures. Agenda No. 6. 1 (a) CITY OF DIAMOND BAR CITY COUNCIL STUDY SESSION MAY 15, 2007 STUDY SESSION: M/Tye called the Study Session to order at 5:47 p.m. in Room CC -8 of the South Coast Air Quality Management District/Government Center, 21865 Copley Dr., Diamond Bar, CA. Present: Council Members Chang, Everett (telephonically), Herrera, MPT/Tanaka and Mayor Tye. Staff Present: James DeStefano, City Manager; David Doyle, Assistant City Manager; Michael Jenkins, City Attorney; Ken Desforges, IS Director; David Liu, Public Works Director; Bob Rose, Community Services Director; Linda Magnuson, Finance Director; Nancy Fong, Community Development Director; Rick Yee, Sr. Engineer; Joyce Lee, Management Analyst; Ryan McLean, Senior Management Analyst; Alfredo Estevez, Desktop Support Technician and, Tommye Cribbins, City Clerk 10. REVIEW OF FY 2006-07 GOALS AND OBJECTIVES/INTRODUCTION OF FISCAL YEAR 2007-08 BUDGET. CM/DeStefano reported that the City's current resource is about $20.8 million, appropriations of about $20.1 million and a transfer of about $2.5 million from reserves into the Capital Improvement Program. This year staff intends to provide the City Council with a written policy on June 5 that confirms the Council practice of using General Fund reserves for major capital investments. This year's proposed CIP budget is about $7.8 million. Within the CIP and General Fund budget there are a variety of changes that will be forthcoming on June 5. The City Council will also have a decision package of about $865,000 ($400,000 annual budget increase) to consider on June 5 upon final decision by CM/DeStefano. CM/DeStefano further reported that sales tax would remain virtually the same. This year the City is expecting a full year of sales tax performance from Target. Some costs will increase — Sheriff's by about $350,000 (7.5% increase from the County); Increase by LA County for property tax administration by about $70,000; benefit enhancement to 48 full-time and 85 part-time staff including cost of living by about $210,000. Overall the City is in pretty good shape and will end the 2008 with a significant reserve of about $22- 24 million. Staff is concerned about increasing costs and the need to generate new revenue streams. At some point the City will start to be more concerned about long-term spending habits. However, this may be offset by the economic development strategies the City has incorporated by including more sales tax and property tax dollars to help offset the concerns and grow the municipal services. CM/DeStefano stated that staff intends to bring the City Council all details of the Proposed budget on June 5. MAY 15, 2007 PAGE 2 CC STUDY SESSION C/Herrera asked if the 2008 year-end reserves were allocated or unallocated funds. FD/Magnuson said that a portion — about $7.5 million, would be used for economic development. CM/DeStefano said that in the current year's budget, staffing resources for economic development activities are coming out of reserves and it would be his recommendation that the Council not fund staffing with reserves. In the proposed budget staffing for economic development is coming out of the General Fund (about $100,000). C/Chang asked about the allocation for Public Safety. In FY 2005/06 the allocation was $4.6 million; last year (2006/07) it was about $5 million. The proposed allocation is $5.5 for 2007/08 or about an 8 percent increase. CM/DeStefano said it would be about $5.1 million for 2007/08. The City budgeted more than it actually needed in the current budget year. GOALS AND OBJECTIVES: CM/DeStefano reported that economic development goals were first on staff's list and that the City Council may wish to list its traffic and transportation goals and objectives first because the average citizen within the community sees traffic as the City's biggest issue. Staff sees resources/economic development as the biggest priority so it may be a good idea to switch those items to show the public that transportation is in the forefront. With respect to the Kmart center, staff has not gotten very far with the property owner. CM/DeStefano felt that on Monday the owner would be showing his latest site plan and would be asking the City for $20 or so million to develop the acreage. The issues with Kmart are the same in terms of lack of investment and interest and their long-term lease. Regarding economic development funds, the City has moved forward to implement the economic development strategy that was implemented as a result of the Council's January/February 2006/07 discussions. Creating a strategic plan for a high quality commercial activity center is focused around the D.B. Golf Course; Evaluation of Site D — staff and the School District focused on getting JCC project done and decided to focus on Site D after. However, Dr. Beckler and staff want to move forward and there is a meeting set in about a week to try and conclude outstanding issues with respect to the MOU that was drafted three to four months ago. The strategy is to get this completed before Dr. Beckler leaves the end of June. MAY 15, 2007 PAGE 3 CC STUDY SESSION The website enhancement is not yet concluded. Developing a dynamic center ties back to the golf course; business to business market program utilizing the web including questions about what residents want in their community — through a couple of resources staff knows what the community wants and staff is working with the Chamber discussing the Chamber's role in business to business marketing; Transportation — the signal interconnect project is moving forward and staff continues to maintain its opposition to truck traffic on the SR60. Staff continues to be a part of working toward regional solutions dealing with a more appropriate distribution of traffic throughout the area; The Lemon Avenue off -ramp project moves forward. The City was awarded $2.3 million additional dollars closing the gap on the $17 million project; Staff continues to pursue the SR57 fix — there has been a lot of Four Corners activity working with MTA; the ACE project is well underway and is scheduled for completion in about a year; Reviewing parking ordinances — this item has been around for a few years and staff cannot seem to get to this item. CM/DeStefano asked if Council wanted staff to continue pursuing this matter. Pursue a library bond act application — Staff has not continued to pursue this item due to the failure of the Library bond measures passing in June and November. At this time, staff is awaiting for further Council direction regarding the library issue. M/Tye asked why the interconnect project was taking so long. PWD/Liu said it was a lengthy process working through a new system from design to implementation. Staff visited various cities that had implemented a similar system to determine whether this would be a good system to pursue. The County is pursuing the design of the closed circuit system, which must fit into the City's design standard. Lots 1 & 61 — the original intent was to pursue those lots for potential development of a sports park development. As part of staff's early negotiations with AERA Energy staff emphasized this use. In a recent flyer addressed to the community of D.B. AERA used the term "sports park." It is staff's al to continue working with AERA Energy as the principal means of gaining such an amenity. Because Lots 1 & 61 are already restricted as Open Space properties, development cannot occur there and staff is recommending that this item be deleted or deferred pending conclusion of the AERA Energy discussions; Expanding the sphere of influence — Council is aware of what is occurring with AERA Energy. Staff is moving forward with the Crestline/Diamond Canyon MAY 15, 2007 PAGE 4 CC STUDY SESSION Neighborhood and next Tuesday the Planning Commission is scheduled to take action on the proposal; Tres Hermanos/Tonner Canyon — staff has had recent discussions with the City of Industry and as indicated by C/Chang during tonight's Closed Session, Industry is looking at a potential Master Plan for all of their holdings. Joint Use Developments — staff continues to work with both school districts on this matter. The Lorbeer project will commence construction in about a month and so too will the Paul C. Grow Park project. Wireless Internet (WiFi); Staff continues to look at this matter and waiting to see what other cities are doing with Edison and what other cities are doing across the country with respect to providing wireless services to their communities; City of Industry property — Six to eight months ago the Council discussed changing boundary lines with the City of Industry off of Walnut Dr. and that may or may not have an affect on this matter. Youth Master Plan — CSD/Rose is moving forward although he has been stalled due to one of his key staff member being out due to illness for the past few months; Trails Master Plan — staff continues to move forward with capital improvement investments and modifications to the overall Master Plan; Master Sign Program with shopping centers — this is not something staff has moved forward with. It was tied to a "City Branding" category which has been slowed down because CM/DeStefano wants staff to be more focused on the larger project such as the golf course; Library — currently there are no funds set aside in the new budget for library enhancements since none were requested. Staff is seeking Council's direction on this issue; Tree Replacement Program — staff received good direction from the Council at its last meeting; Town Forum — the only meeting held was the "Envision Diamond Bar" meeting and more will be held; Larkstone Park — those are complete with the JCC Project approval. JCC intends to begin construction this fall; The Zip Code Issue and Enhancing the scope of DBTV Channel 3 — staff continues to work on this on a regular basis; MAY 15, 2007 PAGE 5 CC STUDY SESSION Public Works Yard — looking at the Calbourne property and more specifically the ACE property at Washington St. and Brea Canyon Rd.; The Windmill at the Ralph's Shopping Center — a proposal was forwarded to the owners a few weeks ago that seeks an "agreement" on the property as opposed to actual purchase of the property that would allow the City to maintain and protect the Windmill. CM/DeStefano asked Council to consider the aforementioned items and to think about some of the goals and objectives on a three-year basis. M/Tye asked Council to get their thoughts in writing and back to CM/DeStefano by May 22. ► ESTABLISH SISTER CITY RELATIONSHIP — HANAM, GYEONGGI-DO- PROVINCE SOUTH KOREA. DCM/Doyle gave a brief report and asked for direction from Council as to how to proceed. CM/DeStefano asked if the Council was interesting in creating a relationship. C/Chang explained why Hanam City was interested in establishing a relationship with D.B. Following discussion, Council concurred to write a letter to the province officials thanking them for their consideration and indicating D.B. was not interested in forming a "sister city" relationship at this time but would welcome them to visit. PUBLIC COMMENTS: None ADJOURNMENT: With no further business to come before the City Council, M/Tye adjourned the Study Session at 6:37 p.m. TOMMYE CRIBBINS, City Clerk The foregoing minutes are hereby approved this 2007. day of STEVE TYE, Mayor MINUTES OF THE CITY COUNCIL agenda No. 6.1(b) REGULAR MEETING OF THE CITY OF DIAMOND BAR MAY 15, 2007 CLOSED SESSION: 5:00 p.m., Room CC -8 r 17, ► Government Code Section 54956.8 — Conference with Real Property Negotiators Property Negotiations: Address: Portion of Lot 13, Tract No. 3941 and Portion of Lot 3, Tract No. 3941 Agency Negotiator City Manager Negotiating Party Robert R. Reed Family Trust Public Comments on Closed Session Agenda — None Offered. STUDY SESSION: 5:47 p.m., Room CC -8 No. Council Goals and Objectives — Discussion and Action ► Establish Sister City Relationship — Hanam, Gyeonggi-do-Province South Korea — Discussion and Action Study Session adjourned at 6:37 p.m. CALL TO ORDER: Mayor Tye called the Regular City Council meeting to order at 6:47 p.m. in The Government Center/SCAQMD Auditorium, 21865 Copley Dr., Diamond Bar, CA. CA/Jenkins reported that during tonight's 5:00 p.m. Closed Session there was no public comments; the City Council gave direction to staff and there were no reportable actions taken. CM/DeStefano stated that during tonight's Study Session staff presented the status of the Council's Goals and Objectives for the current Fiscal Year and the FY 2007-2008 Budget. Council also discussed possible formation of a Friendship City relationship with Hanam City in South Korea. Following discussion, Council concurred to remain friends with the City; however, at this time would not be pursuing an official Sister/Friendship City relationship. PLEDGE OF ALLEGIANCE: Gary Neely, Representing Assemblyman Huff's office, led the Pledge of Allegiance. INVOCATION: Pastor Mark Hopper, Evangelical Free Church of Diamond Bar, gave the invocation. MAY 15, 2007 PAGE 2 CITY COUNCIL ROLL CALL: Council Members Chang, Everett (telephonically), Herrera, Mayor Pro Tem Tanaka and Mayor Tye. Staff Present: James DeStefano, City Manager; David Doyle, Assistant City Manager; Michael Jenkins, City Attorney; Ken Desforges, IS Director; David Liu, Public Works Director; Bob Rose, Community Services Director; Linda Magnuson, Finance Director; Nancy Fong, Community Development Director; Ryan McLean, Senior Management Analyst; Marsha Roa, PI Manager; Rick Yee, Sr. Engineer; Alfredo Estevez, Desktop Support Technician and, Tommye Cribbins, City Clerk. APPROVAL OF AGENDA: As Presented. SPECIAL PRESENTATIONS, CERTIFICATES, PROCLAMATIONS: 1.1 M/Tye presented Certificates of Recognition to students from Lorbeer Middle School for being named 2006-07 CADA/CASL Outstanding Activities Program participants for maintaining a balance of extracurricular activities. Students present to receive the Certificates were Laureen Bousmail, Student Body President; Sarah Palmer, Student Body Vice -President; and John Rubio, Teacher Advisor. Students Kristina Carrillo, Student Body Secretary and Andrew Branks, Student Body Treasurer were unable to attend. BUSINESS OF THE MONTH 1.2 M/Tye presented a Certificate Plaque to Ara Cho, SOMA Music Academy as New Business of the Month for May 2007. 2. CITY MANAGER REPORTS AND RECOMMENDATIONS: None 3. PUBLIC COMMENTS: Irene Wang reported that the Diamond Bar Library reopened on Monday, May 7. She hoped that everyone would come to visit the beautiful space. There are now 10 computer stations for general use, four of which were donated by Supervisor Knabe. Steven Sakata, 1625 Meadowglen Rd., said that before the City spends funds toward conversion of the Diamond Bar Golf Course it should take into consideration the impact it would have on the youth of D.B. Claire Schlotterbeck, Executive Director, Hills for Everyone said the 30 -year old award winning non-profit group created Chino Hills State Park and is now working to protect the natural lands along the SR57 and is seeking funds to purchase the land currently owned by Aera Energy. Ms. Schlotterbeck said that contrary to M/Tye's statement her group is working in support of preservation of the natural lands that currently buffer Brea, Diamond Bar, Rowland Heights and LaHabra Heights. She stated that six surrounding communities have joined with Hills for Everyone in this pursuit. The Hills for Everyone meeting at the Diamond Bar Golf Course was a private invitation -only meeting and only two people were asked to leave the meeting MAY 1'5, 2007 PAGE 3 CITY COUNCIL — ACM/Doyle and Jeff Mache, the Aera Energy representative. Unlike Hills for Everyone, D.B. is a public entity and is subject to transparency and accountability laws. The Hills for Everyone agenda is on the front page of the group's website www, hillsforeveryone org. M/Tye asked Ms. Schlotterbeck to comment on the flat out lie that people were given that there would be no new golf course built. Supervisor Knabe would not entertain the notion of turning over a County golf course to development if there were no plans to rebuild a golf course in another County location. Having a state -of - art golf course versus a 40 -year old golf course fronting the freeway seems on its face a good idea and should certainly be considered without being dismissed out of hand. He said he had difficulty with Ms. Schlotterbeck's contention that Aera's property is a "natural buffer" between Diamond Bar and Brea and, what most people would appreciate understanding that the land in question is private property and private property rights go with private property. One of the rights of the private property owner is to have his project considered. He urged "Hills for Everyone" to be as fair as possible when putting information out to the public that is inflammatory and designed to get individuals worked up. This is part of a long due process and private property owners are entitled to their process as well. Jack Istik stated that as a City, Diamond Bar voted for local control in 1989. He felt D.B. should be the kind of City that let its citizens know what was going on and not find out about something in the newspaper or in a handout from a public interest group. He felt the Council owed it to the residents to communicate their plans and thoughts and encourage public input. He is in an area that is being studied for traffic calming devices and he has received several postcards on the matter. It would be nice if the City would so inform the residents about other actions the Council is taking because it would be welcomed. RESPONSE TO PUBLIC COMMENTS: CM/DeStefano stated that Diamond Bar acts in a very transparent manner and has for many decades gone well beyond what city codes of other cities require and what the State of California requires in terms of public notice. Diamond Bar has streaming video on its website that allows a Council Member who is thousands of miles away to view within seconds what is happening at tonight's meeting in real time. This facility is available to the general public as well. A couple of nights after this meeting, tapes will be available on the City's website. He said he found it interesting that cities with their own political agendas and interests in retaining their share of sales tax dollars and their unforgiving ability to destroy their own hillsides and communities seem fit to try and find folks to come and tell Diamond Bar how it should be controlling its future land usage. The matter before the City is the Aera Energy Project, which is a private developer's application. The Developer has come to the City and has asked Diamond Bar whether it would be willing to consider the application. And the answer was "yes" in a decision based in an agreement that D.B. approved a few months ago. Diamond Bar has made no decisions regarding the application and is in the process of preparing an Environmental Impact Report for what is a very large project that will have significant impacts upon several communities in this area as MAY 15, 2007 PAGE 4 CITY COUNCIL well as, the environment in general. The EIR is designed to outline what those impacts are and to suggest mitigation measures where they are feasible as well as to suggest solutions and provide guidance to the City Council in any future decision- making that this Council has regarding this Developer's private application. Diamond Bar is under no obligation to approve the project and may approve the project or modify the project. The Developer is under no obligation to pursue the development proposal within the City of Diamond Bar and the Developer may continue to pursue the development or may seek approvals elsewhere through the County of Los Angeles and/or Orange and surrounding cities. Diamond Bar is considering an application, which is consistent with all other applications that the City considers. The Developer is seeking approval and is asking for permission to construct various elements. However, the Developer has no right to obtain those approvals. All of the surrounding cities view projects in a similar manner. This happens to be one of the largest projects that Diamond Bar and surrounding communities have seen in many years and Diamond Bar will continue to make this a very public project as it always does. When the EIR is ready for public review it will be widely noticed and at some point this project will come before the City's Planning Commission for what he feels certain will include several public meetings that will include the City Council as well. 5. SCHEDULE OF FUTURE EVENTS: 5.1 Public Scoping Meeting — Draft EIR — Aera Energy Project - May 16, 2007 — 6:30 to 8:30 p.m., Diamond Bar Center, 1600 S. Grand Avenue. 5.2 Planning Commission Meeting — May 22, 2007 — 7:00 p.m., AQMD/Government Center Auditorium, 21825 Copley Drive. 5.3 Parks and Recreation Commission Meeting — May 24, 2007 — 7:00 p.m., AQMD/Government Center Hearing Board Room, 21825 Copley Drive. 5.4 Memorial Day Observance — City Offices closed Monday, May 28, 2007. City Offices reopen on Tuesday, May 29, 2007. 5.5 City Council Meeting — June 5, 2007 — 6:30 p.m., AQMD/Government Center Auditorium, 21825 Copley Drive. 6. CONSENT CALENDAR: C/Herrera moved, C/Chang seconded to approve the Consent Calendar as presented. M/Tye requested that Item 6.1(b) and 6.7 be removed for discussion. Motion carried by the following Roll Call: AYES: COUNCIL MEMBERS: Chang, Everett, Herrera, MPT/Tanaka, M/Tye NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None MAY 15, 2007 PAGE 5 CITY COUNCIL 6.1 CITY COUNCIL MINUTES (a) STUDY SESSION OF MAY 1, 2007 — approved as submitted. 6.2 PARKS AND RECREATION COMMISSION MINUTES — Regular Meeting of March 22, 2007 — Received & Filed. 6.3 RATIFIED CHECK REGISTER CONTAINING CHECKS — dated April 26, 2007 through May 9, 2007 totaling $580,644. 6.4 APPROVED NOTICE OF COMPLETION FOR THE GRAND AVENUE STREET IMPROVEMENT PROJECT— PHASE II FROM 470 FEET WEST OF CAHILL PLACE TO ROLLING KNOLL ROAD. (3.5 ADOPTED RESOLUTION NO. 2007-32: AUTHORIZING, APPROPRIATING AND APPROVING THE SALE OF $500,000 OF PROPOSITION A FUNDS (LOCAL RETURN TRANSIT FUNDS) TO THE CITY OF COMMERCE FOR GENERAL FUNDS TO BE DEPOSITED INTO THE TRAFFIC IMPROVEMENT FUND. 6.6 APPROVED LICENSING AGREEMENT WITH ROYAL STREET COMMUNICATIONS, LLC TO DEVELOP A WIRELESS COMMUNICATIONS FACILITY AT PANTERA PARK. 6.8 ADOPTED RESOLUTION NO. 2007-33: APPROVING THE APPLICATION FOR GRANT FUNDS FROM THE LOS ANGELES COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT FOR THE FOURTH SUPERVISORIAL DISTRICT EXCESS FUNDING FOR SYCAMORE CANYON PARK TRAIL, PHASE III (MIDDLE SECTION). 6.9 APPROVED EXTENSION OF CONTRACT AGREEMENT WITH DIVERSIFIED TRANSPORTATION, LLC FOR FY 2007-08 DIAMOND RIDE (DIAL -A -CAB) SERVICE. 6.10 AUTHORIZED PURCHASE OF BLACKOUT WINDOW SHADES FROM DIVERSIFIED WINDOW COVERINGS FOR THE GRANDVIEW BALLROOM AT THE DIAMOND BAR CENTER IN THE AMOUNT NOT TO EXCEED $37,349.25, PLUS A CONTINGENCY AMOUNT OF $650.75 FOR UNEXPECTED CONDITIONS ENCOUNTERED DURING INSTALLATION, FOR A TOTAL AUTHORIZATION OF $38,000. 6.11 APPROVED WASTE MANAGEMENT'S RATE ADJUSTMENTS FOR CPI AND DISPOSAL COSTS. MAY 15, 2007 PAGE 6 CITY COUNCIL ITEMS WITHDRAWN FROM CONSENT CALENDAR: 6.1 City Council Minutes: (b) REGULAR MEETING OF MAY 1, 2007- M/Tye requested that the name of the person who led the Pledge of Allegiance be changed to Speed Klinzing. 6.7 APPROVED AMENDMENT NO. 1 TO AN AGREEMENT WITH CLEAR CHANNEL OUTDOOR TO EXTEND FRANCHISE AGREEMENT FOR BUS SHELTERS FOR SEVEN (7) ADDITIONAL YEARS FROM JULY 1, 2007 THROUGH JUNE 30, 2014. M/Tye wanted to know why the Council was being asked to approve an agreement for another seven years with no increase. CSD/Rose explained that the contract the City has had for the past seven years pays a guaranteed amount of $2000 per month for the existing bus stop shelters and the right to advertise. The City receives any amount beyond 19.1 % of the gross advertising revenues from the franchisee. If there is additional revenue earned the City is paid that money separate from the guaranteed $2000 per month. Over time the City has received additional revenues of $1200-$1300 per quarter. M/Tye said it seemed to him that with the escalation of cost to advertise the cost for advertising would increase. CSD/Rose stated that all costs increase. The franchisee is maintaining the bus shelters, benches and trash containers in good order and as well as servicing the trash containers. Obviously, the franchise costs increase as well. In negotiating prices it needs to be a fair agreement for the City as well as the provider of the equipment. M/Tye asked if the cost of replacing damaged equipment comes out of the gross revenue. CSD/Rose reiterated that the damaged equipment is replaced by the franchisee and the cost is not passed along to the City. There is no maintenance cost passed on to the City. M/Tye moved, C/Herrera seconded to approve Item 6.1(b) as amended and Amendment No. 1 to the Agreement with Clear Channel Outdoor to extend the Franchise Agreement for Bus Shelters for seven (7) additional years from July 1, 2007 through June 20, 2014. Motion carried by the following Roll Call vote: MAY 15, 2007 PAGE 7 CITY COUNCIL AYES: COUNCIL MEMBERS: Chang, Everett, Herrera, NOES: COUNCIL MEMBERS: None/Tanaka, M/Tye ABSENT: COUNCIL MEMBERS: None 7. PUBLIC HEARINGS: 7.1 (a) ADOPT RESOLUTION NO. 2007-34: ADJUSTING EXISTING ANIMAL LICENSE FEES AND ESTABLISHING FEES FOR CAT LICENSING. SMA/McLean stated that late last year the City Council renewed its contract with the Humane Society for another three years for a total net annual cost of $202,008 with $100,000 of the cost being offset by existing license fees and other revenues generated by the Humane Society. The annual General Fund contribution for the next three years will be approximately $102,008, a 19.2% increase from the previous contract. Increased costs are due to increased cost of fuel, salary adjustments for officers and other general business increases. At its April 17 Study Session the City Council directed staff to bring forward an adjusted animal license fee schedule that included cat licensing. The recommended adjustments are: For unaltered dogs, $35.00 (formerly $25); altered dogs $15 (formerly $10); Seniors would pay $15 for altered dog licenses (formerly $5). If passed, the new fees would generate an additional $24,000 to offset the additional General Fund costs. The proposal includes $10 for unaltered cats and $5 for altered cats. Based on the Humane Society's estimate these additional fees would result in an additional $22,500. In total, the adjustments could result in an additional $46,500 to offset the annual General Fund contribution. (b) ORDINANCE NO. 05 (2007): AMENDING THE DIAMOND BAR MUNICIPAL CODE TO ESTABLISH CAT LICENSING PROCEDURES AND CLARIFYING THE DOG LICENSE FEE REDUCTION FOR SENIORS. M/Tye opened the Public Hearing. With no one present who wished to speak, M/Tye closed the Public Hearing. Following Council discussion, C/Chang moved, MPT/Tanaka seconded, to adopt Resolution No. 2007-34: Adjusting Existing Animal License Fees and Establishing Fees for Cat Licensing; and approve for first reading by title only, waive full reading of Ordinance No. 05(2007) Establishing Cat Licensing Procedures and Clarifying the Dog License Fee Reduction for Seniors. MAY '15, 2007 PAGE 8 CITY COUNCIL With the following Roll Call vote, motion carried: AYES: COUNCIL MEMBERS: Chang, Everett, Herrera, MPT/Tanaka, M/Tye NOES: COUNCIL MEMBERS: None ABSENT: COUNCIL MEMBERS: None 8. COUNCIL CONSIDERATION: 8.1 CONSIDERATION OF A JOINT POWERS AGREEMENT FOR THE CREATION OF THE FOUR CORNERS ASSOCIATION OF GOVERNMENTS OVERLAYING OTHER AREA GOVERNMENTAL AGENCIES AND FOCUSING ENERGY ON RESOLVING TRANSPORTATION ISSUES, HOUSING CONCERNS, EMERGENCY PREPAREDNESS CONCERNS AND OTHER ISSUES OF MUTUAL INTEREST TO THE MEMBER CITIES. CM/DeStefano presented a staff regarding the creation of the Four Corners Association of Governments, which would elevate the status of cities, water agencies, county agencies, transportation agencies, school districts and so forth to a closer association with the Southern California Association of Governments. A Joint Powers Agreement document has been created and should Diamond Bar take action tonight, it would be the first city to enter into such an agreement that would cross county boundary lines. This cause was championed by C/Herrera and is strongly supported by the Executive Director of the Southern California Association of Governments. C/Herrera pointed out that on Page 2 "Purposes should include planning to be focused on but not limited to transportation, water, housing, disaster preparedness and safety'. Some of the cities she spoke with suggested including Sheriff's Department and Fire Department represented within the Association of Governments from the various counties. Many times members of organizations make decisions and plans in a vacuum and do not share their information across county lines. This association would present a unique forum for such a discussion. She asked for Council adoption and stated that as soon as this Association is legally formed she would ask SCAG to formally recognize the Four Corners Association of Governments. MPT/Tanaka said he was concerned about establishing another organization when several organizations have been established. There will be overlap of services and additional dues. He would be more amenable to furthering these agenda items within the current organizations that address these issues within their own jurisdictions. C/Herrera stated that this organization is not providing a "service." The entities mentioned are providing services within their own city boundaries. This organization would discuss issues and talk about resolution of issues on a regional basis crossing county lines. Currently, Diamond Bar belongs to MAY '15, 2007 PAGE 9 CITY COUNCIL the San Gabriel Valley Council of Governments whose jurisdiction ends at the Los Angeles County line. When she discussed this with the regional director of SCAG he stated to her that there is a tremendous gap within the Four Corners region with the growth in housing in San Bernardino and Riverside Counties and along with growth in housing there needs to be a discussion about the adequate supply of water for example. There is no organization that extends from Los Angeles County into those areas. The regional director believes that the Four Corners sub region would serve that gap and fill a very great need. M/Tye commented that the report indicates that the San Gabriel Valley COG has focused its efforts on transportation projects at the western end of the Valley. Concentration and efforts toward cementing projects has been in other areas and he wondered if there had ever been a news conference about traffic at the SR57/60 interchange. He believed that the Four Corners Council of Governments would help Diamond Bar push efforts in the immediate area and did not see it as a duplication of effort. Diamond Bar is severely impacted by regional traffic that moves east. He believed this was a terrific idea and would like for Council to support the proposal. Dr. Gilbert Yanow, Wagon Trail Rd., felt the Council should be complimented for coming up with this idea because this would provide a forum for tying together cities within the region to the east. Mary Waymeier, Rock River Dr., said that prior to relocating to Southern California, she was a member of the Iowa -Illinois Bi -State Metropolitan Planning Commission and Law Enforcement Agency and felt the Four Corners idea was long overdue. This concept is not "more government," it is "government working smarter" and will prove to be strength in numbers. C/Herrera moved, C/Chang seconded to adopt the Joint Powers Authority Agreement for the Four Corners Association of Governments. C/Chang said he did not want to create another layer of government and spend more taxpayer money and if this were intended to enhance communication, coordination and cooperation across borders he would support the motion. Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chang, Everett, Herrera, M/Tye NOES: COUNCIL MEMBERS: MPT/Tanaka ABSENT: COUNCIL MEMBERS: None MAY 15, 2007 PAGE 10 CITY COUNCIL 8.2 APPROVE TRAFFIC CALMING CONCEPT PLAN ALONG SUNSET CROSSING ROAD BETWEEN DIAMOND BAR BOULEVARD AND PROSPECTORS ROAD AND ON PROSPECTORS ROAD BETWEEN SUNSET CROSSING ROAD AND GOLDEN SPRINGS DRIVE, AND AUTHORIZE STAFF TO PROCEED WITH THE PREPARATION OF DESIGN PLANS. SE/Yee provided a background on this effort. In March 2007 staff held a neighborhood meeting to present the enhanced concept and obtain feedback from residents. Comments received from residents were used to shape the concept into today's presentation, the same presentation made to the residents and the Traffic and Transportation Commission on Thursday, May 10. He gave a PowerPoint presentation. He said that during the neighborhood meeting, residents commented about commuters and pedestrians on the roads during peak hours, lack of enforcement and keeping trucks out of the community. Key issues included that residents did not want the City to push problems from one street to another, that the City should be cost effective, and manage the problem and not create a new problem. Based on input from the residents, staff has developed a plan for implementation that avoids overly restrictive measures and focuses on maximum benefit and minimum inconvenience. The tools considered for implementation in the plan include landscape medians and striped parking lanes, enforcement, median islands, intersection curb extensions and mid - block bulges. The Traffic and Transportation recommended that in order to address concerns voiced by residents about the proposed mitigation plans that the City provide temporary delineation of the medians and curb extensions on Prospectors Road. PWD/Liu stated staff's recommendation as follows: The City should implement this project in a phased approach. Phase I would include: The City moving forward with improvements on Sunset Crossing Rd. in the form of landscape medians, curb extension and bulges to provide for the desired reduction in traffic speed and volumes. Also as part of Phase I, Prospectors Rd. would proceed with temporary medians and bulges in order to further determine residents' desire and support for these devices. Staff would anticipate completing design for Phase I of the project in August and award the construction contract in October. After the traffic calming devices are installed and operational for six months staff will collect traffic data for comparison with the baseline traffic conditions. C/Herrera asked if the delineators would be attached to the roadway. PWD/Liu responded they would be anchored to the pavement with epoxy and that if they are hit, they would pop back up. C/Herrera said she was more concerned about their effectiveness because she felt it would be a good solution for drivers to be accustomed to their existence and she was more concerned about whether they would be MAY 15, 2007 PAGE 11 CITY COUNCIL knocked down and be rendered ineffective than be damaged. PWD/Liu explained that these mitigation measures have been tested in other communities and are effective in providing staff with necessary data. PWD/Liu responded to M/Tye that staff is prepared to move forward with the design in order to construct permanent improvements on Sunset Crossing Rd. Dr. Douglas Barcon, 404 N. Rock River Dr., found that there was a considerable amount of traffic coming from southbound SR57 onto Sunset Crossing. He noticed that it was faster for him to travel via Sunset Crossing Rd. from Prospectors Rd. and turn right on Diamond Bar Blvd. to gain access to the westbound SR60 freeway so it takes longer to sit in traffic on Golden Springs at Grand Ave. than it does to go on the freeway. He was not sure that the concept of not pushing the problem to other streets was valid. The major problem he sees is that the median being proposed down Sunset Crossing at Prospectors leads to the Little League Park and the YMCA. Little League lets out during certain months and it is bad enough having traffic back up on two lanes let alone one lane. The medians contain rock instead of landscaping which would add beauty to the area. He wanted to know what would happen to the property values in the area and would the residents tolerate these improvements or come to the City to ask that they be removed and at what cost. He felt the City would create a problem instead of managing the problem and should look at other solutions. He recommended the City Council hold off on the project and poll the residents. Lou Zing, Antler Dr., asked where traffic would go if this project were implemented. Unless the number of vehicles coming off of the freeway onto the streets could be reduced the problem will not be solved. He supported the mitigation measures. Claire Ashman, Prospectors Rd, said she and her husband attended the meetings in 2005 and requested a speed bump on Prospectors. Someone who was running the meeting said a speed bump was the worst thing that could be done because when speeding vehicles hit the bump they would become airborne. Now the City wants to put a median on Prospectors in front of their house. This will not stop cut through traffic on Beaverhead Dr. The median will not begin to prevent this problem it will become a flying speed bump. Her other concern was that if these measures were temporary the permanent fix would follow and residents would not be able to park on the street. There should be more enforcement on her street and it would be more cost effective. . Kathy Chavez, 300 S. Rock River Rd., said she attended the April 23 and May 10 meetings. She has spent a lot of time on her block on Prospectors Rd. as she comes into it on South Rock River Rd. Her primary concern was that the residents have not been told the size of the mitigation measures, MAY '15, 2007 PAGE 12 CITY COUNCIL how much traffic they would remove and so forth. Prospectors Rd. is a thoroughfare and needs to stay the size that it is to accommodate traffic. These dividers will not shut down the corridor for traffic coming off of the freeway — these measures will only impact the residents. She was opposed to the proposed project. Mary Waymeier said the traffic consultant had done little to listen to the residents. Beaverhead and Prospectors Roads need to be controlled in the area of Neil Armstrong School. Residents asked for no speed bumps. The residents have never been told the exact size of the proposed medians. She agreed that then Council Member Huff was instrumental in getting the green space and it has made the neighborhood look nicer. The median should not be one traffic lane wide. Residents want the Council to put the brakes on this project and allow the residents to input their concerns and the Sheriff's Department needs to start writing tickets again. M/Tye asked if the consultants were not listening or telling residents something they did not want to hear. Mrs. Waymeier felt the consultants were not listening to the residents because they have their own ideas about what they want to install as mitigation devices. Consultants do not live there, residents do. This is one of the older neighborhoods in Diamond Bar. Rumble strips might work better. The residents have asked for stop signs on Rock River for years and still there are none. She does not want to impede the residents. Larry Belcher, 216 Gunsmoke Drive (east of Prospectors Road), was concerned whether drivers would stop at the stop sign at Rock River and turn right onto his street. His street is a steep street and he would not want any more traffic on his street. Jack Istik thanked staff and especially PWD/Liu and SE/Yee as well as the Engineering Consultant for being so thorough and felt the City should at some point in the future hire the consultant again, if necessary. During the last workshop a Sheriffs representative said that enforcement was not an effective way of mitigating traffic in Diamond Bar. Random enforcement would be more effective and offer a side benefit with respect to safety and crime for the neighborhood. He felt a two -phased approach was good and that the mitigation measures should be installed on Sunset Crossing Rd. and that the City should wait to install mitigation measures on Prospectors Rd. until a later time to see if the necking down of Sunset Crossing Rd. would impede the freeway traffic from moving to Prospectors Rd. C/Herrera asked staff to again repeat its recommendation. PWD/Liu reiterated staff's recommendation. MAY '15, 2007 PAGE 13 CITY COUNCIL M/Tye asked PWD/Liu to respond to questions about what size the medians and other mitigation measures will be and how they would affect their neighborhoods. M/Tye felt the City should listen to what people are saying and asking and figure out what is right for Sunset Crossing Rd. and Prospectors Rd. What would happen if there were "no left turn" signs posted between 6:00 a.m. and 9:00 a.m. on that intersection, for example? What would prevent the City from making a "no left turn" from Golden Springs Dr. onto Prospectors Rd. from 4:00 p.m. to 7:00 p.m.? He felt these measures would diffuse the traffic and keep vehicles on arterials. PWD/Liu said that was one of the suggestions brought forth during one of the neighborhood meetings. At the end of the day, everyone would be impacted including the residents. Based on the input during the meetings, residents did not want to be inconvenienced by turning restrictions. M/Tye said that the proposed mitigation measures would impact the residents 24/7 and the "no left turn" signs would definitely impact the traffic and the folks in the neighborhood only during certain hours. M/Tye felt the items should be reviewed and that staff should listen to the residents. MPT/Tanaka agreed with M/Tye. Residents have lived with this situation for a long time and taking a couple of extra weeks would not place a hardship on anyone. C/Herrera agreed that this matter should receive further consideration. Most of all, she would not want the City to install wide medians and after a couple of months end up removing them as the City did with the traffic circles, a waste of City time and money. C/Herrera moved, C/Chang seconded to table this matter and continue talking with residents about more mutually agreeable solutions. C/Chang was surprised so many residents from one area appeared to speak tonight because when the City holds neighborhood meetings hundreds of notices are sent out and only four or five residents show up for the meeting. The City wants to listen to the residents because it is their City. He asked tonight's speakers to please encourage their neighbors to participate in the neighborhood meetings. M/Tye said he did not want the Public Works Department nor the Traffic and Transportation Commission to be discouraged because this is a process and while he did not believe the traffic circles were a good idea he believed it was a great idea to put them in and get people talking about their feelings and concerns. He agreed with C/Herrera that medians are a greater expense to the City. He would see properly landscaped medians as a definite neighborhood improvement but the City needs to make certain that all goals are met. MAY '15, 2007 PAGE 14 CITY COUNCIL Motion carried by the following Roll Call vote: AYES: COUNCIL MEMBERS: Chang, Everett, Herrera, NOES: COUNCIL MEMBERS: None/Tanaka, M/Tye ABSENT: COUNCIL MEMBERS: None 9. COUNCIL SUBCOMMITTEE REPORTS/COUNCIL MEMBER COMMENTS: C/Everett thanked tonight's meeting participants. He said he appreciated residents' input and felt badly that this matter had not been dealt with sooner but fe t hopeful that design plans would move forward as quickly as possible. He thanked C/Herrera for her leadership in creation of the Four Corners Association of Governments. He thanked staff for their work and commented on items passed on the Consent Calendar this evening such as the Diamond Ride Program and the maintenance contract for bus shelters. He asked residents to provide input and ideas for Council goals and objective. C/Chang said the past two weeks had been very busy for him. The very successful Casino Night was hosted by the Brahma Foundation to help defer school program expenses and the event raised a lot of money. He commended the Foundation members and volunteers. Many residents attended the standing room only services for D.B. resident Rita Myer, a very moving experience. He was honored to officiate at a wedding last week for a young couple that graduated from D.B.H.S. and Claremont College. He wished Mr. and Mrs. Choi a wonderful honeymoon in France and a wonderful life. He commented on how special Mothers are and hoped everyone enjoyed Mother's Day. He asked residents to look on-line or request a hard copy of the Council's Goals and Objective for the upcoming Fiscal Year and tender their recommendations. The financial state of the City is strong. This coming year the City will spend about $5.4 million on Public Safety. C/Herrera thanked her colleagues who voted to approve the Joint Powers Authority Agreement for the Four Corners Association of Governments, an organization that will no doubt be a very important tool for D.B. and will give D.B. a stronger voice in gaining support for its projects. She asked that staff send a copy of the draft document via email to the City of Industry, Walnut, Pomona, Claremont, Rowland Water District and Walnut Valley Water District so that they could put the item on their agendas for approval. Individuals who spoke about development of the golf course and Aera property were upset that they had to hear about these proposals from an outsider who lives in Brea. C/Herrera explained that this process is in the very initial stages and Council has made no decision regarding any project. Diamond Bar is very conservative and very carefully considers all aspects of any proposal to make sure that it benefits the residents. The same holds true with these issues. Despite the fact that this matter has been on the City Council's list of goals for several years, many people said they were not informed about the possible annexation. For the eleven years she has served on the City Council there has been conversation about the Aera property eventually being developed. Claire MAY '15, 2007 PAGE 15 CITY COUNCIL Schlotterbeck who lives in Brea sends out flyers scaring residents saying that there will be thousands and thousands of cars; it will be a traffic nightmare, a concrete jungle, etc. No one knows what a possible project will entail because the plan has not yet been presented and the EIR has not been presented. If Diamond Bar annexes this area into its City it does not want a concrete jungle. Diamond Bar is a Tree City. Diamond Bar loves its trees and green hillsides. Diamond Bar will make sure that as much land as possible is preserved while allowing the Developer to develop his land. To take the land away and not do anything is against the law. She wanted to reassure the residents and the public that the City Council and City staff would look into all aspects of the proposal very carefully to make sure that it was ultimately a benefit to the Diamond Bar residents. MPT/Tanaka reiterated that the City Council represents the residents. During the Past two weeks he attended the following activities: D.B.H.S. Brahma Foundation Casino Night and thanked the D.B. Leo's for helping with the setup; congratulated Mary Helen Warren who won the Volkswagen convertible. He attended Rita Myer's funeral and again expressed condolences to the family. He attended the Seniors Mother's Day luncheon; PUSD meeting; 38th Annual Peace Officers Memorial in Whittier; D.R.H.S. Career Day; D.B. 4 -Youth third middle school dance; Fire Service Day for the East Region held in Norwalk; D.B./Walnut Sheriff's Booster Club and Walnut Valley Kiwanis Club 19th Annual Golf Classic and Fundraiser. He thanked Key Club members and students from D.B.H.S. for assisting with the event. Today he attended the PUSD Community Services Awards presentation with M/Tye. He thanked the D.B.H.S. who stayed throughout tonight's meeting. M/Tye said he was encouraged by Claire Schlotterbeck's presence this evening and was hopeful that there would be mutual dialogue to correct misconceptions. He asked that the writers of the flyers be a little more straightforward and honest. Reading from their website of May 7, 2007 it read "the Mayor, in a parting shot accused his own residents of being pawns of outsiders specifically naming Hills for Everyone." M/Tye asked what anyone means when they use the term "a parting shot." M/Tye said he would never call anyone a "pawn" and would never think that way about anyone. Diamond Bar always runs its meetings openly and fairly and he hoped that Hills for Everyone would attempt to learn from Diamond Bar's example. It is interesting that someone would appear at this podium and state that they do not need to behave at the same level as the City should behave. Diamond Bar will continue to act in the open and completely transparent regardless of what Hills for Everyone does. Private meetings send the wrong message to members of the public who wish to be better informed. M/Tye said it was a pleasure to attend the PUSD Service Awards Recognition Ceremony and acknowledged several award recipients. Diamond Bar residents are blessed to live in such a generous community. He spoke about attending the Chaparral Middle School end -of -season orchestra performance last Friday at D.B.H.S. He hoped that residents would join the City tomorrow night at the Diamond Bar Center for the Scoping meeting from 6:30 to 8:30 p.m. to listen and provide as much information as possible. MAY 15, 2007 PAGE 16 CITY COUNCIL ADJOURNMENT: With no further business to conduct, M/Tye adjourned the regular City Council meeting at 9:32 p.m. TOMMYE CRIBBINS, CITY CLERK The foregoing minutes are hereby approved this day of 2007. STEVE TYE, MAYOR Agenda No. 6.2 CITY OF DIAMOND BAR MINUTES OF THE TRAFFIC AND TRANSPORTATION COMMISSION MEETING MARCH 8, 2007 CALL TO ORDER: Chairman Shah called the meeting to order at 7:00 p.m. in the South Coast Air Quality Management/Government Center Hearing Board Room, 21865 Copley Drive, Diamond Bar, California 91765. PLEDGE OF ALLEGIANCE: Commissioner Lin led the Pledge of Allegiance. ROLL CALL: Commissioners Jimmy Lin, Liana Pincher, Kenneth Mok, Vice Chairman Michael Shay and Chairman Jack Shah Also Present: David Liu, Public Works Director; Rick Yee, Senior Engineer; Kimberly Molina, Associate Engineer, and Marcy Hilario, Senior Administrative Assistant. REORGANIZATION OF THE TRAFFIC AND TRANSPORTATION COMMISSION: Commissioner Pincher nominated Commissioner Shay to Chair the Traffic and Transportation Commission. There were no other nominations offered. Commissioner Shay was unanimously elected to serve as Chairman of the Traffic and Transportation Commission by the following Roll Call vote: Commissioner Lin Yes Commissioner Mok Yes Commissioner Pincher Yes Commissioner Shay Yes Commissioner Shah Yes Commissioner Shah nominated Commissioner Mok to serve as Vice Chairman of the Traffic and Transportation Commissioner. There were no other nominations offered. Commissioner Mok was unanimously elected to serve as Vice Chairman of the Traffic and Transportation Commission by the following Roll Call vote: Commissioner Lin Yes Commissioner Mok Yes Commissioner Pincher Yes Chairman Shay Yes Commissioner Shah Yes II. APPROVAL OF MINUTES: Minutes of the February 8, 2007 meeting 1• MARCH 8, 2007 PAGE 2 T&T COMMISSION IV. V. al C/Lin moved, VC/Mok seconded to approve the minutes as presented. Motion carried by the following Roll Call vote: AYES: COMMISSIONERS: NOES: COMMISSIONERS: ABSTAIN: COMMISSIONERS: ABSENT: COMMISSIONERS: PUBLIC COMMENTS: CONSENT CALENDAR: ITEMS FROM STAFF Lin, VC/Mok, Chair/Shay None Pincher, Shah None None Offered None A. Traffic Enforcement Update - Received and filed on the following items: Citations: February 2007 2. Collisions: February 2007 3. Street Sweeping: February 2007 VC/Mok wondered why the statistics were so different for February and PWD/Liu pointed out that during December and January street sweeping occurs on a weekly basis which would account for the increase in citations. In February the City returns to a bi-weekly street sweeping schedule. C/Lin felt it would be more realistic to include a yearly comparison (February to February) rather than compare one month to the next month. OLD BUSINESS: A. Diamond Bar Traffic Management System — report received & filed. SE/Yee presented staffs report using a power point presentation. C/Shah asked for clarification of connectivity with adjacent cities. SE/Yee responded that the cities involved in the Pomona Valley ITS project include Claremont, Diamond Bar, Industry, Laverne, Pomona, San Dimas and Walnut. The County has taken the lead on correspondence with other cities. PWD/Liu said that technology has improved and become more efficient but in terms of working across county lines, D.B.'s issue isthatthe regional trafficthat impacts this City is coming from outside of L.A. County. However, because of the funding source for construction of this traffic management center it has to stay within the L.A. County area. He said he understood that Chino Hills and San Bernardino County have established a similar system in their jurisdiction. Eventually, the different jurisdictions may be able to establish some sort of MARCH 8, 2007 PAGE 3 T&T COMMISSION framework to better integrate and communicate. When this project was first conceived, Caltrans was a major player but later opted out and the County is still working with the state and believes that eventually, Caltrans will be on- board with the project. C/Shah asked if D.B. was talking and dealing with City of Industry. During peak hours D.B. synchronizes its signals on Grand Avenue and if the City of Industry is not working toward the same goal it defeats the purpose. PWD/Liu reiterated that the County Public Works Department is the project manager and D.B. wants a complete system within its own jurisdiction. D.B. is part of the Pomona Valley ITS. Within the PVITS umbrella are the cities SE/Yee previously mentioned. All of the cities under the umbrella of this project are communicating and working together. The ultimate goal is to share the traffic operation data and communicate a need to adjust the timing to accommodate regional traffic as well. D.B. is primarily concerned about the day-to-day demands and response to the needs of the City's residents with respect to traffic flow. SE/Yee said that ideally, the City would prefer to work with neighboring cities toward a common goal of better traffic movement. Chair/Shay asked if there was any overlap from the interior arteries to the freeways. SE/Yee responded that if there was congestion resulting from a freeway accident, for example, the signal system would automatically respond once the traffic congestion had reached threshold inside the City. PWD/Liu stated that although there will be a response it would not happen simultaneously. In the example, freeway traffic would be dumped onto City surface streets and D.B. streets are not designed to accommodate that kind of traffic volume. However, the responses will be much more effective in real time with closed circuit TV cameras at the six major intersections. In addition, the system could be expanded with cameras overlooking the freeway, for example. C/Pincher asked how the public would be educated about this system; that it is not a red light ticket intersection camera and, if this is a video, is it "real time;" and asked if the City could be subpoenaed for traffic accidents that occur. SE/Yee said that staff had discussions about liability and data -retention requirements. Video would require a tremendous amount of storage capacity and staff has made a preliminary decision not to retain any data. The system is intended for real time traffic control purposes only. SE/Yee said that staff would need to work with the City's public information staff members to create public outreach and notify residents as to the purpose of the system. C/Lin felt that if the signalization could be improved within the City it would help to move the traffic through the major arterials and somewhat relieve the congestion. He believed it was important to find a good manager for the system. SE/Yee responded to Chair/Shay that the cost for the interconnect system is slightly more than $1 million and for the traffic management system $275,000 MARCH 8, 2007 PAGE 4 T&T COMMISSION including the hardware, software design and implementation. In order to transmit video back to City Hall some DSL Ethernet lines are required at a cost about $300,000. The City has a cooperative agreement with the County for the City to receive Prop C funds in the amount of $600,000 toward payment for this project. Chair/Shay asked if there was another jurisdiction that had implemented this system and if so, has it been effective. SENee stated the vendors interviewed all had experience implementing these systems. Staff viewed an identical system in Phoenix and SENee said he personally spoke with four cities for each vendor and selected D.B.'s vendor accordingly. In fact, tonight's packet contains pictures that came from the preferred vendor installation. VII. NEW BUSINESS: A. Congestion Relief Strategy for State Routes 57 & 60 Proposed Work Plan. PWD/Liu presented the Commission with the Power Point presentation staff recently made to the City Council. Chair/Shay commented that the bulk of this matter is out of the City's control. Traffic from the ports will get worse and D.B. cannot control traffic coming from other areas. D.B. is stuck with a regional problem. Chair/Shay said he was concerned about the consulting cost and wondered why D.B. should have to bear all of the cost. PWD/Liu explained that the consultant costs are relatively low compared to the overall scheme. D.B. can fund these costs and the idea is to be able to influence the grander scheme to benefit D.B. The City continues to seek improvement funding through various sources. C/Pincher said she liked the idea of phasing this project rather than doing both Lemon and Grand Avenue at the same time. She felt this project should have been started 10 years ago or more and it is good D.B. is leading the way because this City has a lot at stake. VIII. STATUS OF PREVIOUS ACTION ITEMS None IX. ITEMS FROM COMMISSIONERS C/Lin asked if D.B. protested about the City of Industry project. PWD/Liu responded that there were at least 20 pages of traffic impact comments that the City offered about the project. It will take about 10 years for the project to be built out. The El identified numerous mitigation measures and impact fees and the largest item is the Grand Avenue bridge widening. C/Lin recommended adding an advisory on the SR 60 alternate that said "only" to force drivers to realize they cannot use the lane as a bypass to go south on SR 57. MARCH 8, 2007 PAGE 5 T&T COMMISSION C/Shah said that regarding the three arrows on the SR57 southbound from Grand Avenue the right turn on SR57, the north lane has been cut off. Today he was in that lane attempting to get onto SR57 south and the lane is no longer available and drivers are stuck on the SR60 and cannot get onto the SR57 unless they cut across traffic. The arrow on the green board is no longer accurate since the re -striping was done. C/Lin suggested staff stand on the Grand Avenue Bridge with a Caltrans rep and point out the operational deficiencies. C/Pincher said she was very impressed with the Neighborhood Traffic Management Project materials. The off ramp on the SR57 at Diamond Bar Boulevard is a large traffic problem for D.B. and needs to be signalized. The on ramp at Pathfinder south on the SR57 is still very bad and very congested. It is a short onramp and everyone ,should stop and take their turn because it makes no sense to have a carpool lane at that location. It has been a month since Council Member Zirbes passed away and for many reasons she will miss him very much. Many nice things have been said about him, all true - and she hoped that the Commission would adjourn tonight's meeting in his memory. X. INFORMATIONAL ITEMS A. Neighborhood Traffic Management Program — Neighborhood Meeting for Sunset Crossing/Prospectors SENee stated that this project had previously been placed on hold until the acquired federal funding is received for this project. Residents responded positively to the concept of narrowing Sunset Crossing Road to one lane in each direction. Speed cushions and speed humps received mixed reviews. Staff will be collecting new traffic data for the next community meeting in April. All Commissioners will be invited to attend. PWD/Liu stated that staff is asking the Traffic and Transportation Commissioners to participate in future follow up neighborhood meetings and engage residents in dialogue before the final proposal goes to the City Council. B. Caltrans 57/60 Direct Connector (Carpool Lane) Opening PWD/Liu said that the Commissioners comments regarding this item would be taken into consideration. As of this date the connector is opened and working in accordance with Caltrans plans. C. Grand Avenue Improvements Project — Phase II SENee said that although the project is virtually complete there are some punch list items to attend before closing out the project. D. Industry's Grand Avenue Bridge Widening/Interchange Project MARCH 8, 2007 PAGE 6 T&T COMMISSION PWD/Liu explained that Industry is packaging the bridge -widening project into a larger project. Industry would like to turn this into a regional improvement project and build bypass connector roads. Industry is proposing to leverage the bridge improvements if the state and other stakeholders will agree to help pay for the bypass connector project. E. Lemon Avenue On/Off Ramps Project PWD/Liu stated that Industry's consultant is conducting another traffic study and the project is moving forward. F. Prospectors Road Street Rehabilitation Project AE/Molina reported that staff met with the design consultant and Community Services Department to determine the proper parkway improvements along Prospectors Road and identified specific areas such as around the bridge at the SR57 where Crape Myrtles would be planted as well as at the flood control channel along Prospectors Road at Sunset Crossing Road where some type of architectural element and hardscape will be installed. G. Washington Street Cul -de -Sac AE/Molina stated that upon further review, staff determined that sod installation would require irrigation improvements, which would in turn require installation of a water meter from the water district. Due to the cost of the water meter for such a small area the designer redesigned the area to have river rock in place of the sod and install two tree wells for housing Crape Myrtles that can be irrigated by a water truck. With those minor modifications the project should go out to bid once the added specs are reviewed. H. ACE Grade Separation on Brea Canyon Road SENee reported that the closure between Washington Street and Spanish Lane would be extended to mid block between Washington Street and Lycoming beginning March 19�' and continuing for two weeks. This extension will require a rerouting of the Metro traffic east on Lycoming, north on Lincoln and west on Washington. Staff is preparing flyers for circulation by the Alameda Corridor East. SR 57/60 Feasibility Study PWD/Liu reiterated that the study would not be ready until late summer. "California Roll" at Pecan Grove and Ironbark. AE/Molina reported that a resident requested consideration of a crosswalk. Our traffic engineer reviewed the matter and determined that a crosswalk was MARCH 8, 2007 PAGE 7 T&T COMMISSION not warranted and instead recommended installation of a stop sign and stop bar enforcing the stop at the three-way intersection. Stop sign and pavement legend will be installed the week of April 2"d XII. SCHEDULE OF FUTURE CITY EVENTS: As listed in the Agenda. Chair/Shay talked about coming to a Commission meeting one month ago and it was that very day that Council Member Zirbes passed away. People who serve need to be remembered through time. ADJOURNMENT: There being no further business to come before the Traffic and Transportation Commission, Chair/Shay adjourned the meeting at 9:05 p.m. in remembrance of Bob Zirbes. Re spectfull 7 David G. Liu, Secretary Attest: CITY COUNCIL Agenda # 6.3 Meeting Date: June 5, 2007 AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: James DeStefano, City Mangy TITLE: Ratification of Check Register dat6d May 10, 2007 through May 30, 2007 totaling $1,014,362.05 RECOMMENDATION: Ratify. FINANCIAL IMPACT: Expenditure of $1,014,362.05 in City funds. BACKGROUND: The City has established the policy of issuing accounts payable checks on a weekly basis with City Council ratification at the next scheduled City Council meeting. DISCUSSION: The attached check register containing checks dated May 10, 2007 through May 30, 2007 for $1,014,362.05 is being presented for ratification. All payments have been made in compliance with the City's purchasing policies and procedures. Payments have been reviewed and approved by the appropriate departmental staff and the attached Affidavit affirms that the check register has been audited and deemed accurate by the Finance Director. PREPARED BY: Linda G. Magnuson Finance Director REVIEWED BY: (V tyFinan a tbirector Assi tanager Attachments: Affidavit and Check Register — 05/10/07 through 05/30/07. CITY OF DIAMOND BAR CHECK REGISTER AFFIDAVIT The attached listings of demands, invoices, and claims in the form of a check register including checks dated May 10, 2007 through May 30, 2007 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts: Description Amount General Fund $681,836.76 Prop A - Transit Fund 43,680.29 Int. Waste Mgt Fund 8,003.23 AB2766 - AQMD Fund 1,951.91 CDBG Fund 4,808.98 LLAD #38 Fund 15,988.31 LLAD #39 Fund 4,949.13 LLAD #41 Fund 7,003.32 Capital Improvement Project Fund 246,140.12 $1,014,362.05 Signed: r" Lindb G. Magn s Finance Director City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/17/2007 07 -PP 10 PAYROLL TRANSFER P/R TRANSFER -07 PP 10 118 10200 1,101.91 $134,900.68 5/17/2007 PAYROLL TRANSFER P/R TRANSFER -07 PP 10 125 10200 967.48 001 5/17/2007 PAYROLL TRANSFER P/R TRANSFER -07 PP 10 001 10200 123,803.58 ADMIN FEE -FPL 2005-32 5/17/2007 PAYROLL TRANSFER P/R TRANSFER -07 PP 10 112 10200 3,971.32 ADVANCED APPLIED ENGINEERING INC 5/17/2007 PAYROLL TRANSFER P/R TRANSFER -07 PP 10 115 10200 5,056.39 5/10/2007 75416 MOHAMMED ABUAWAD PK REFUND -DBC 001 23002 600.00 $100.00 5/10/2007 MOHAMMED ABUAWAD PROPERTY DAMAGE 001 36615 -136.00 5/10/2007 75419 MOHAMMED ABUAWAD PROPERTY DAMAGE 001 36810 -364.00 $7,213.57 5/10/2007 75417 ADVANCED APPLIED ENGINEERING INC ADMIN FEE -FPL 2005-32 001 34430 -89.10 $2,770.10 5/10/2007 ADVANCED APPLIED ENGINEERING INC ADMIN FEE -FPL 2005-32 001 34430 -106.65 5/10/2007 75419 ADVANCED APPLIED ENGINEERING INC PROF.SVCS-FPL 2005-32 001 23010 495.00 $7,213.57 5/10/2007 ADVANCED APPLIED ENGINEERING INC ADMIN FEE -FPL 2005-32 001 23010 89.10 5/10/2007 75420 ADVANCED APPLIED ENGINEERING INC INSTALL -CURB RAMP 2505310 46420 1,682.60 $660.00 5/10/2007 ADVANCED APPLIED ENGINEERING INC PROF.SVCS-FPL 2005-32 001 23010 592.50 5/10/2007 1 JADVANCED APPLIED ENGINEERING INC JADMIN FEE -FPL 2005-32 1 001 1 23010 106.65 5/10/2007 1 75418 IRENEE ALLEN JPK REFUND -DBC 1 001 1 23002 1 350.00 $350.00 5/10/2007 ARROYO GEOTECHNICAL CORP SLOPE REPAIR -DBC 2505310 46415 330.00 5/10/2007 1 75419 ALLIANT INSURANCE SERVICES INC SPL EVENT INS -JAN -MAR 07 1 001 23004 1 7,213.57 $7,213.57 5/10/2007 ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 07-558 001 23012 660.00 5/10/2007 1 75420 AMERICAN PUBLIC WORKS ASN TRNG-P/WORKS STAFF 0015551 1 42340 1 660.00 $660.00 5/10/2007 75421 ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 04-456 001 23012 330.00 $1,897.50 5/10/2007 ARROYO GEOTECHNICAL CORP SLOPE REPAIR -DBC 2505310 46415 330.00 5/10/2007 75423 ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 07-555 001 23012 577.50 $24.38 5/10/2007 ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 07-558 001 23012 660.00 5/10/2007 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 04-456 001 34650 -59.40 5/10/2007 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 07-555 001 23012 103.95 5/10/2007 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 07-555 001 34650 -103.95 5/10/2007 1 JARROYO GEOTECHNICAL CORP ADMIN FEE -EN 04-456 001 23012 59.40 5/10/2007 1 75422 ASPEN FIRE PROTECTION INC MAINT-HERITAGE PK 1 0015340 1 42210 1 400.001 $400.00 5/10/2007 1 75423 IAT & T PH.SVCS-GENERAL 1 0014090 1 42125 1 24.381 $24.38 Page 1 Check Date I Check Number City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Vendor Name Transaction Description I Fund/ Dept I Acct # I Amount I Total Check Amount 5/10/2007 75424 DANIEL BEARD PK REFUND -DBC 001 23002 100.00 $220.00 5/10/2007 DANIEL BEARD PK REFUND -DBC 001 36615 120.00 5/10/2007 75425 BEE REMOVERS BEE REMOVAL -DBC 0015333 1 42210 1 115.00 $220.00 5/10/2007 BEE REMOVERS BEE REMOVAL -HERITAGE PK 0015340 1 42210 1 105.00 5/10/2007 75426 BONTERRA CONSULTING INC. PROF.SVCS-FPL 2002-09 001 23010 4,203.84 $9,576.45 5/10/2007 BONTERRA CONSULTING INC. PROF.SVCS-FPL 2002-09 001 23010 5,372.61 5/10/2007 75428 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-09 001 34430 -756.69 $175.00 5/10/2007 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-09 001 23010 967.07 5/10/2007 75429 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-09 001 34430 -967.07 $350.00 5/1 012 0 07 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-09 001 23010 756.69 5/1012007 75427 ICA PARK & RECREATION SOCIETY JCPRS MTG-COMM SVCS STAFF 0015350 1 42325 1 120.001 $120.00 5/10/2007 CIVIC SOLUTIONS INC CONSULTANT SVCS -FEB 07 0015210 44000 1,116.25 5/10/2007 75428 ICA PARKS & REC SOC -DIS XIII MTG-COMM SVCS STAFF 0015350 1 42325 1 175.001 $175.00 5/10/2007 CIVIC SOLUTIONS INC CONSULTANT SVCS -FEB 07 0015210 44000 47.50 5/10/2007 75429 IROSA CALDERON jPK REFUND -DBC 001 1 23002 1 350.001 $350.00 5/10/2007 75431 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2006-241 001 23010 166.25 $8,740.00 5/10/2007 CIVIC SOLUTIONS INC CONSULTANT SVCS -FEB 07 0015210 44000 1,116.25 5/10/2007 CIVIC SOLUTIONS INC CONSULTANT SVCS -FEB 07 0015210 44000 1,021.25 5/10/2007 CIVIC SOLUTIONS INC CONSULTANT SVCS -FEB 07 0015210 44000 47.50 5/10/2007 CIVIC SOLUTIONS INC CONSULTING SVCS -FEB 07 0015210 44000 855.00 5/10/2007 CIVIC SOLUTIONS INC CONSULTANT SVCS -FEB 07 0015210 44000 308.75 5/10/2007 CIVIC SOLUTIONS INC CONSULTANT SVCS -FEB 07 0015210 44000 142.50 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-224 001 23010 106.86 5/1 012 00 7 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-224 001 34430 -106.86 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-224 001 23010 265.05 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-224 001 34430 -265.05 5/10/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2006-224 001 23010 593.75 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-224 001 23010 94.05 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-224 001 34430 -94.05 5/10/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2006-224 001 23010 1,472.50 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2002-63 001 23010 12.83 Page 2 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description ADMIN FEE -FPL 2002-63 Fund/ Dept Acct # Amount Total Check Amount 5/1Oi2OO7 75431... CIVIC SOLUTIONS INC 001 34430 -12.83 $8,740.00 ... 5/10/2007 5/10/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2006-224 001 23010 522.50 500.001 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2005-162 001 23010 89.76 5/10/2007 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2005-162 001 34430 -89.76 5,025.001 5/10/2()07 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2002-63 001 23010 71.25 5/10/2007 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2005-147 001 23010 222.30 59.00 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2005-147 001 34430 -222.30 5/10/2007 5/10/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2005-162 001 23010 498.75 1,893.45 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2005-162 001 23010 17.10 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2005-162 001 34430 -17.10 5/10/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2005-147 001 23010 1,235.00 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2007-250 001 23010 8.55 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2007-250 001 34430 -8.55 5110/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2005-162 001 23010 95.00 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-248 001 23010 42.75 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-248 001 34430 -42.75 5/10/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2007-250 001 23010 47.50 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2004-85 001 23010 12.83 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2004-85 001 34430 -12.83 5/10/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2006-248 001 23010 237.50 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2007-250 001 23010 42.75 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2007-250 001 34430 -42.75 5/10/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2004-85 001 23010 71.25 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-241 001 23010 29.93 5/10/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-241 001 34430 -29.93 5/10/2007 ICIVIC SOLUTIONS INC PROF.SVCS-FPL 2007-250 001 23010 237.50 5/10/2007 75432 ICOMLOCK SECURITY GROUP SUPPLIES -DBC 0015333 42210 1 79.741 $79.74 5/10/2007 75433 ICOUNTRY SPRING ELEMENTARY SCHL JPK REFUND -DBC 001 23002 500.001 $500.00 5/10/2007 75434 ID & J MUNICIPAL SERVICES INC PROF -SVCS -PLAN CHECK 2505310 46415 5,025.001 $5,025.00 5/10/2007 75435 IHIEN DANG RECREATION REFUND 001 34780 59.00 $59.00 5/10/2007 75436 DAPEER ROSENBLIT & LITVAK LLP ILEGAL SVCS -MAR 07 1 0015230 1 45213 1,893.45 $1,893.45 Page 3 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/10/2007 75437 IDELTA CARE PMI MAY 07 -DENTAL PREM 001 1 21104 1 387.95 $387.95 5/10/2007 75438 DENNIS CAROL PROF.SVCS-T&T MTG 0015510 44000 200.00 $675.00 5/10/2007 DENNIS CAROL PROF.SVCS-SS/CC MTG 0014030 44000 300.00 5/10/2007 75440 DENNIS CAROL PROF.SVCS-PLNG COMM 0015210 44000 175.00 $60.00 5/10/2007 1 75439 KEN DESFORGES IPER DIEM -INTEROP CONF 1 0014070 1 42330 1 420.001 $420.00 5/1012007 DIAMOND BAR PETTY CASH SUPPLIES -RECYCLING 1155516 41200 20.00 5/10/2007 75440 IDIAMOND BAR INTERNATIONAL DELI SUPPLIES -COMM SVCS 1 0015350 1 41200 1 60.001 $60.00 5/10/2007 75441 DIAMOND BAR PETTY CASH TRNG-P/WKS 0015510 42340 12.00 $406.72 5/1012007 DIAMOND BAR PETTY CASH SUPPLIES -RECYCLING 1155516 41200 20.00 5/10/2007 DIAMOND BAR PETTY CASH MTG-P/WKS 1155515 42340 35.00 5/10/2007 DIAMOND BAR PETTY CASH TRNG-P/WKS 0015510 42340 12.00 5/10/2007 DIAMOND BAR PETTY CASH MTG-PLNG 0015210 42325 12.20 5/10/2007 DIAMOND BAR PETTY CASH MTG-PLNG 0015210 42325 10.00 5/10/2007 DIAMOND BAR PETTY CASH SUPPLIES-PLNG 0015210 41200 18.38 5/10/2007 DIAMOND BAR PETTY CASH SUPPLIES -RECREATION 0015350 41200 6.50 5/10/2007 DIAMOND BAR PETTY CASH SUPPLIES -CITY B/DAY 0014411 42325 29.24 5/1012007 DIAMOND BAR PETTY CASH MTG-PLNG 0015210 42325 10.00 5/10/2007 DIAMOND BAR PETTY CASH TRNG-PLNG 0015210 42340 40.00 5/10/2007 DIAMOND BAR PETTY CASH SUPPLIES-PLNG 0015210 41200 4.32 5/10/2007 DIAMOND BAR PETTY CASH TRNG-PLNG 0015210 42340 40.00 5/10/2007 DIAMOND BAR PETTY CASH SUPPLIES -CITY B/DAY 0015350 42353 10.83 5/10/2007 DIAMOND BAR PETTY CASH SUPPLIES -COMM SVCS 0015350 41200 2.50 5/10/2007 DIAMOND BAR PETTY CASH MAINT-PARKS 0015340 42210 20.00 5/10/2007 DIAMOND BAR PETTY CASH SUPPLIES -COMM SVCS 0015350 41200 13.32 5/1012007 DIAMOND BAR PETTY CASH SUPPLIES -CITY B/DAY 0015350 42353 27.01 5/1 012 00 7 DIAMOND BAR PETTY CASH SUPPLIES-P/WKS 0015510 41200 19.11 5/10/2007 DIAMOND BAR PETTY CASH RECYCLING-P/WKS 1155516 41200 20.00 5/10/2007 DIAMOND BAR PETTY CASH MTG-P/WKS 0015551 42340 20.00 5/10/2007 IDIAMOND BAR PETTY CASH FINGERPRINT -SHERIFF 0014411 42325 24.31 5/10/2007 1 75442 IDIANA CHO & ASSOCIATES JCDBG SVCS -MAR 07 1 1255215 1 44000 1,645.001 $1,645.00 Page 4 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 1 5/10/2007 75443 IDIVERSIFIED PARATRANSIT INC IDIAMOND RIDE -4/01-4/15 1125553 45529 14,709.97 $14,709.97 5/10/2007 1 75444 IDOLPHIN RENTS INC JEQ RENTAL -CITY B/DAY 1 0015350 1 42353 1 7,417.76 $7,417.76 5/10/2007 ENVIRONMENTAL CONSTRUCTION CONSTRCTN SVCS-SYC CYN PK 2505310 46415 165,626.93 5/10/2007 1 75445 JECONOMIC PARTNERSHIP MTG-COUNCIL 1 0014010 1 42325 65.00 $65.00 5/10/2007 1 75446 JENVIRONMENTAL CONSTRUCTION RETENTION PAYABLE 250 20300 -16,562.69 $149,064.24 5/10/2007 ENVIRONMENTAL CONSTRUCTION CONSTRCTN SVCS-SYC CYN PK 2505310 46415 165,626.93 5/10/2007 1 75447 1EXCELLANDSCAPE LANDSCAPE MAINT-DIST 38 1385538 45,500 3,216.34 $3,671.74 5/10/2007 EXCEL LANDSCAPE LANDSCAPE MAINT-DIST 41 1415541 1 45500 455.40 5/10/2007 1 75448 1EXECUTIVE PROMOTIONAL PRODUCTS INC IPROMO ITEMS -P/INFO 1 0014095 1 41400 1 2,034.011 $2,034.01 5/10/2007 EXTERMINETICS OF SO CAL INC RODENT CONTROL -DBC 0015333 1 45300 1 40.00 5/10/2007 1 75449 1EXPRESS TEL LONG DIST CHRGS-GENERAL 1 0014090 1 42125 1 56.431 $56.43 5/10/2007 75450 1EXTERMINETICS OF SO CAL INC PEST CONTROL-DBC0015333 0014090 1 453011 75.00 $115.00 5/10/2007 EXTERMINETICS OF SO CAL INC RODENT CONTROL -DBC 0015333 1 45300 1 40.00 5/10/2007 75451 FEDEX EXPRESS MAIL -GENERAL 0014090 42120 117.45 $183.69 5/10/2007 FEDEX EXPRESS MAIL -GENERAL 0014090 42120 39.58 5/10/2007 75453 FEDEX EXPRESS MAIL -FPL 2005-147 001 23010 26.66 $3,946.11 5/10/2007 1 75452 1MICHAEL FISHER PK REFUND -DBC 1 001 1 23002 1 100.00 $100.00 5/10/2007 IGOVIS LLC SOFTWARE DEV -APR 07 1 0014070 1 44000 2,056.48 5/10/2007 75453 IGATEWAY INC ICOMP UPGRADE-I.T. 0014070 1 46230 1 3,946.111 $3,946.11 5/10/2007 75454 GOVIS LLC SOFTWARE DEV -MAY 07 0014070 1 44000 340.00 $2,396.48 5/10/2007 IGOVIS LLC SOFTWARE DEV -APR 07 1 0014070 1 44000 2,056.48 5/10/2007 1 75455 IGRAPHICS UNITED 1PRINT SVCS -NEWSLETTER 1 0014095 1 44000 1 8,196.001 $8,196.00 5/10/2007 75456 HALL & FOREMAN, INC. PROF.SVCS-FPL 2006-13 001 23010 253.75 $253.75 5/10/2007 HALL & FOREMAN, INC. ADMIN FEE -FPL 2006-13 001 23010 45.68 5/10/2007 HALL & FOREMAN, INC. ADMIN FEE -FPL 2006-13 001 34430 -45.68 5/10/2007 1 75457 1JENNIFER HAMMOND PK REFUND -DBC 1 001 1 23002 1 100.001 $100.00 Page 5 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/10/2007 75458 JH�RSCH & ASSOCIATES INC. DESIGN SVCS-SYC CYN PK 25053111 R46415 1,057.50 $1,5/10/2007 5110/2007 HRSCH & ASSOCIATES INC. DESIGN SVCS-SYC CYN PK 2505310 R46415 26.13 5/10/2007 1 75459 IYEN TE HO RECREATION REFUND 1 001 1 34780 1 60.001 $60.00 5110/2007 IMPAC GOVERNMENT SERVICES ICSC CONF-FONG 0015240 42330 100.00 5/10/2007 1 75460 IHOLLYWOOD BOWL EXCURSION -DAY CAMP 1 0015350 1 45310 1 807.001 $807.00 5/10/2007 75461 IMPAC GOVERNMENT SERVICES STAFF UNIFRM-N/IMPRVMT 0015230 41200 256.22 $4,441.15- 5110/2007 IMPAC GOVERNMENT SERVICES ICSC CONF-FONG 0015240 42330 100.00 5/10/2007 75463 IMPAC GOVERNMENT SERVICES ICSC CONF-FONG 0015210 42330 345.00 $11,003.52 5/10/2007 IMPAC GOVERNMENT SERVICES PUBLICATIONS-PLNG 0015210 42320 30.00 5/10/2007 75464 IMPAC GOVERNMENT SERVICES POSTAGE -GENERAL 0014090 42120 39.00 $495.00 5/10/2007 IMPAC GOVERNMENT SERVICES MTG SUPPLIES -13. 0014070 42325 50.58 5/10/2007 75465 IMPAC GOVERNMENT SERVICES SUPPLIES -CITY CLERK 0014030 41200 301.42 $680.00 5/10/2007 IMPAC GOVERNMENT SERVICES MTGS-N FONG 0015210 42325 34.10 5/10/2007 IMPAC GOVERNMENT SERVICES COMP EQ-I.T. 0014070 42205 60.74 5/10/2007 IMPAC GOVERNMENT SERVICES INTEROP CONF-A ESTEVEZ 0014070 42330 244.10 5/10/2007 IMPAC GOVERNMENT SERVICES COMP EQ-I.T. 0014070 46235 1,034.87 5/10/2007 IMPAC GOVERNMENT SERVICES SUPPLIES -COMM SVCS 0015350 41200 590.55 5/10/2007 IMPAC GOVERNMENT SERVICES SUPPLIES -ARBOR DAY 0015350 41200 382.37 5/10/2007 IMPAC GOVERNMENT SERVICES PRINT SVCS -ARBOR DAY 0015350 42110 6.50 5/10/2007 IMPAC GOVERNMENT SERVICES CAR RENTAL -COMM SVCS 0015310 42330 287.50 5/10/2007 IMPAC GOVERNMENT SERVICES SUPPLIES -DBC 0015333 41200 107.09 5/10/2007 IMPAC GOVERNMENT SERVICES SUPPLIES -ERC 0014060 42325 38.27 5/10/2007 IMPAC GOVERNMENT SERVICES SUPPLIES -GENERAL 0014090 42325 328.25 5/10/2007 IMPAC GOVERNMENT SERVICES SUPPLIES -COMM SVCS 0015340 41200 169.95 5/10/2007 JIMPAC GOVERNMENT SERVICES SUPPLIES -COUNCIL 0014010 41200 34.64 5/10/2007 1 75462 JINLAND EMPIRE STAGES EXCURSION -TRANSPORTATION 1 1125350 1 45310 1 751.001 $751.00 5/10/2007 1 75463 JINTERNATIONAL PROTECTIVE SVCS INC. ICROSSING GUARD SVCS -MAR 1 0014411 45410 1 11,003.521 $11,003.52 5/10/2007 1 75464 INT'L COUNCIL OF SHOPPING CENTERS ICSC CONF-CMGR 1 0014030 1 42330 1 495.00 $495.00 5/10/2007 1 75465 IKIDSPACE MUSEUM EXCURSION -DAY CAMP 0015350 1 42410 1 680.001 $680.00 Page 6 Check Date I Check Number City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 vendor Name Transaction Description I Fund/ Dept I Acct # I Amount I Total Check Amount 5/10/2007 1 75466 IKIRK STEINKE ELECTRIC SUPPLIES -COMM SVCS 1 0015340 1 41200 1 324.72 $324.72 5/10/2007 MACADEE ELECTRICAL CONSTRUCTION TRFFC SIGNALS-DB/HNALLEY 2505510 R46412 9,464.80 5/10/2007 1 75467 JLDM ASSOCIATES INC. IHIP PROG-CDBG MAR 1 1255215 1 44000 1 2,172.50 $2,172.50 5/10/2007 MACADEE ELECTRICAL CONSTRUCTION TRFFC SIGNALS-GRAND/DB 2505510 R46412 3,302.35 5/10/2007 1 75468 ILEARNING RESOURCES NE1 VVORK IMEMBERSHIP DUES -STAFF 1 00 5350 1 42315 1 295.001 $295.00 5/10/2007 75469 MACADEE ELECTRICAL CONSTRUCTION TRFFC SIGNALS-DB/H/VALLEY 2505510 R46412 1,210.98 $77,294.67 5/10/2007 MACADEE ELECTRICAL CONSTRUCTION TRFFC SIGNALS-DB/HNALLEY 2505510 R46412 9,464.80 5/10/2007 75471 MACADEE ELECTRICAL CONSTRUCTION RETENTION PAYABLE-MACADEE 250 20300 -8,588.30 $700.00 5/10/2007 MACADEE ELECTRICAL CONSTRUCTION TRFFC SIGNALS-GRAND/DB 2505510 R46412 3,302.35 5/10/2007 75478 MACADEE ELECTRICAL CONSTRUCTION TRFFC SIGNALS-GRAND/DB 2505510 R46412 71,904.84 $73.76 5/10/2007 75470 ILINDA MAGNUSON REIMB-PENTAMATION CONF 1 0014050 1 42330 1 108.14 $108.14 5/10/2007 KHAJA MOHAMMADPROPERTY DAMAGE 001 36615 109.00 5/10/2007 75471 JASHISH MALHOTRA JPK REFUND -DBC 1 001 23002 1 700.001 $700.00 5/10/2007 75472 KHAJA MOHAMMAD PK REFUND -DBC 001 23002 500.00 $391.00 5/10/2007 KHAJA MOHAMMADPROPERTY DAMAGE 001 36615 109.00 5/10/2007 75473 ISTEVE G NELSON JPLNG COMM -3/13 & 3/27 0015210 1 44100 1 130.001 $130.00 5/10/2007 HEATHER NUQUES CONTRACT CLASS -SPRING 0015350 45320 56.00 5/10/2007 75474 JKATHLEEN ERIN NOLAN JPLNG COMM -03/13 & 3/27 0015210 1 44100 1 130.001 $130.00 5/10/2007 75475 HEATHER NUQUES CONTRACT CLASS -SPRING 0015350 45320 64.00 $120.00 5/10/2007 HEATHER NUQUES CONTRACT CLASS -SPRING 0015350 45320 56.00 5/10/2007 1 75476 JOLYMPIC STAFFING SERVICES ITEMP SVCS -WK 4/12 10015210 1 44000 1 635.521 $635.52 5/10/2007 1 75477 IPACIFIC TIME RECORDER COMPANY SUPPLIES-PLNG 1 0015210 1 41200 1 39.521 $39.52 5/10/2007 75478 1PRIORITY MAILING SYSTEMS INC SUPPLIES -GENERAL 0014090 1 41200 1 73.761 $73.76 5/10/2007 75479 IPURKISS ROSE RSI DESIGN SVCS -PAUL GROW 2505310 1 R46415 472.561 $472.56 5/10/2007 75480 IR & D BLUEPRINT IPRINT SVCS-CDBG RAMP 2505310 1 46420 281.45 $281.45 Page 7 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # 001 23002 001 36615 Amount Total Check Amount 5/10/2007 5/10/2007 75481 DELIA RECONNU IDELIA RECONNU PK REFUND -DBC PROPERTY DAMAGE 500.00 -68.00 $432.00 5/10/2007 1 75482 JRJM DESIGN GROUP INC IDESIGN SVCS-PANTERA PK 2505310 I R46415 589.22 $589.22 5/10/2007 SASAKI TRANSPORTATION SVCS. ADMIN FEE -FPL 2005-147 001 23010 303.48 5/10/2007 1 75483 ISANTA MONICA PLAYHOUSE EXCURSION -DAY CAMP 1 0015350 1 42410 695.001 $695 00 5/10/2007 75484 SASAKI TRANSPORTATION SVCS. PROF.SVCS-FPL 2005-147 001 23010 1,686.00 $3,822.00 5/10/2007 SASAKI TRANSPORTATION SVCS. ADMIN FEE -FPL 2005-147 001 23010 303.48 5/10/2007 75486 SASAKI TRANSPORTATION SVCS. ADMIN FEE -FPL 2005-147 001 34430 -303.48 $302.64 5/10/2007 SASAKI TRANSPORTATION SVCS. PROF.SVCS-FPL 2005-147 001 23010 2,136.00 5/10/2007 75487 SASAKI TRANSPORTATION SVCS. ADMIN FEE -FPL 2005-147 001 23010 384.48 $25.00 5/10/2007 SASAKI TRANSPORTATION SVCS. ADMIN FEE -FPL 2005-147 001 34430 -384.48 5/10/2007 75485 JDANA SCHLIENTZ IRECREATION REFUND 0015333 1 34730 1 41.00 $41.00 5/10/2007 LANI SHAW MONTHLY MAINT-DBC APR 0015333 45300 160.00 5/10/2007 75486 ISECTRAN SECURITY INC. ICOURIER SVCS -MAY 07 0014090 1 44000 1 302.641 $302.64 5/10/2007 LANI SHAW MONTHLY MAINT-DBC NOV 0015333 45300 160.00 5/10/2007 75487 JAMAL SHAKFEH IRECREATION REFUND 001 1 34780 25.00 $25.00 5/10/2007 75488 LANI SHAW MONTHLY MAINT-DBC MAR 0015333 45300 160.00 $800.00 5/10/2007 LANI SHAW MONTHLY MAINT-DBC APR 0015333 45300 160.00 5/10/2007 LANI SHAW MONTHLY MAINT-DBC OCT 0015333 45300 160.00 5/10/2007 LANI SHAW MONTHLY MAINT-DBC NOV 0015333 45300 160.00 5/10/2007 LANI SHAW MONTHLY MAINT-DBC FEB 0015333 45300 160.00 5/10/2007 75489 MURAD SHIHADEH PK REFUND -DBC 001 23002 600.00 $100.00 5/10/2007 MURAD SHIHADEH PROPERTY DAMAGE 001 36615 -136.00 5/10/2007 MURAD SHIHADEH PROPERTY DAMAGE 001 36810 -364.00 5/10/2007 75490 SMART & FINAL SUPPLIES -SR BINGO 0015350 41200 115.70 $297.81 5/10/2007 SMART & FINAL SUPPLIES -DBC 0015333 1 41200 182.11 5/10/2007 75491 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 38 1385538 42126 29.19 $4,641.20 5/10/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 41 1415541 42126 172.02 5/10/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -PARKS 0015340 42126 3,591.96 Page 8 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description ELECT SVCS -DIST 38 Fund/ Dept Acct # Amount Total Check Amount 5/10/2007 75491... SOUTHERN CALIFORNIA EDISON 1385538 42126 363.70 $4,641.20 ... 5/10/2007 5/10/2007 1 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 39 1395539 42126 286.06 1,670.42 5/10/2007 5/10/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS-TRFFC CONTRL 0015510 42126 198.27 89.73 5/10/2007 1 75492 STATE OF CALIFORNIA IMEMBERSHIP RENEWAL 1 0015551 1 42315 1 125.00 $125.00 5/10/2007 VERIZON CALIFORNIA PH.SVCS-DBC 0015333 42125 89.97 5/10/2007 1 75493 ISTUB131ES PROMOTIONS IPROMO ITEMS -CITY B/DAY 1 0014095 1 41400 1 1,670.42 $1,670.42 5/10/2007 VERIZON CALIFORNIA PH.SVCS-MAPLE HILL 0015340 42125 89.73 5/10/2007 1 75494 ISULLY MILLER CONTRACTING CO IST IMP -GRAND AVENUE 1 2505510 1 46411 1 5,283.631 $5,283.63 5/10/2007 VERIZON CALIFORNIA PH.SVCS-GENERAL 0014090 1 42125 29.61 5/10/2007 1 75495 JHABIB TABANI IRECREATION REFUND 1 001 1 34780 1 55.00 $55.00 5/10/2007 1 75496 ITELEPACIFIC COMMUNICATIONS T1 INTERNET SVCS -MAY 1 0014070 1 44030 1 525.44 $525.44 5/10/2007 1 75497 ITHE COMDYN GROUP INC ICONSULTING SVC -WK 4/19,28 1 0014070 1 44000 1 1,125.001 $1,125.00 5/10/2007 1 75498 ITIME WARNER IMODEM SVCS -COUNCIL 1 0014010 1 42130 1 44.951 $44.95 5/10/2007 1 75499 JTMG COMMUNICATIONS INC ICOMM OUTREACH -APR 1 0014030 1 44000 1 14,409.111 $14,409.11 5/10/2007 75500 ITOSHIBA BUSINESS SOLUTIONS INC ICOPIER MAINT-DBC 1 0015333 1 42200 1 121-.791 $121.79 5/10/2007 75501 ITRAFFIC DATA SERVICES INC PROF.SVCS-ROAD MAINT 1 0015551 1 45222 1 376.00 $376.00 5/10/2007 75502 JUCLA EXTENSION TRNG-MOLINA/CHEN 1 0015551 1 42340 1 600.00 $600.00 5/10/2007 75503 JUS HEALTHWORKS MEDICAL GROUP PC PRE-EMPLOYMENT SCREENING 1 0014060 1 42345 1 351.001 $351.00 5/10/2007 75504 VERIZON CALIFORNIA PH.SVCS-REAGAN 0015340 42125 89.73 $1,212.43 5/10/2007 VERIZON CALIFORNIA PH.SVCS-DBC 0015333 42125 89.97 5/10/2007 VERIZON CALIFORNIA PH.SVCS-DBC 0015333 42125 247.96 5/10/2007 VERIZON CALIFORNIA PH.SVCS-MAPLE HILL 0015340 42125 89.73 5/10/2007 VERIZON CALIFORNIA PH.SVCS-GENERAL 0014090 42125 665.43 5/10/2007 VERIZON CALIFORNIA PH.SVCS-GENERAL 0014090 1 42125 29.61 5/10/2007 1 75505 IVISION INTERNET PROVIDERS INC IWEB HOSTING SVCS -APR 1 0014070 1 44030 1 150.00 $150.00 Page 9 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept 0015210 Acct # 44100 Amount 130.00 Total Check Amount $130.00 5%10/2007 75506 OSMAN WEI PLNG COMM -3/13 & 3/27 5/10/2007 75507 WELLS FARGO BANK SUPPLIES -TINY TOTS 0015350 41200 48.59 $1,373.81 5/10/2007 WELLS FARGO BANK SUBSCRIPTION -RENEWAL 0014095 42315 175.90 5/10/2007 75510 WELLS FARGO BANK SUPPLIES-P/INFO 0014095 41200 334.76 $130.00 5/10/2007 WELLS FARGO BANK DEMOGRAPHIC INFO-P/INFO 0014095 44000 238.00 5/10/2007 75511 WELLS FARGO BANK PHOTOS-P/INFO 0014095 42112 535.99 $500.00 5/10/2007 WELLS FARGO BANK SUPPLIES -COMM SVCS 0015350 41200 40.57 5/10/2007 75508 WEST COAST ARBORISTS INC TREE MAINT SVCS -APR 07 0015556 45509 15,254.50 $15,882.50 5/10/2007 WEST COAST ARBORISTS INC TREE WATERING SVCS -APR 07 0015558 45510 1 1 628.00 5/10/2007 75509 IPAUL WRIGHT JAIV SVCS-P/C,CNCL,T/D 1 0014090 1 44000 1 350.001 $350.00 5/17/2007 AEP WORKSHOPS CEQA TRNG-A LUNGU 2/2 0015210 42340 120.00 5/10/2007 75510 JYI TONY TORNG IPLNG COMM -3/13 & 3/27 1 0015210 1 44100 1 130.001 $130.00 5/17/2007 ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 06-524 001 23012 495.00 5/10/2007 75511 JELLEN ZUNIGA JPK REFUND -DBC 001 123002 1 500.001 $500.00 5/17/2007 75512 JAARP IMATURE DRIVING CLASS 1 0015350 1 45300 1 230.001 $230.00 5/17/2007 1 75513 JADVANCED INFRASTRUCTURE MGT, INC ICONSULTANT SVCS -APR 07 0014050 1 44000 1 2,595.00 $2,595.00 5/17/2007 75514 AEP WORKSHOPS CEQA TRNG-A LUNGU 2/2----- 0015210 42340 120.00 $0.00 5/17/2007 AEP WORKSHOPS CEQA TRNG-A LUNGU 2/2 0015210 42340 120.00 5/17/2007 75515 ISALIM AKBANY JPK REFUND-REAGAN PK 1 001 1 23002 1 50.001 $50.00 5/17/2007 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 06-524 001 34650 -59.40 5/17/2007 75516 JALLIED STORAGE CONTAINERS SUPPLIES -COMM SVCS 1 0015350 1 41200 1 47.661 $47.66 5/17/2007 ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 06-524 001 23012 495.00 5/17/2007 75517 JAPEX UNIVERSAL INC SUPPLIES -ROAD MAINT 0015554 1 41250 1 259.801 $259.80 5/17/2007 75518 JARMIJO NEWSPAPER & PR AD -PUBLIC MTG 1 0014095 1 42115 1 360.001 $360.00 5/17/2007 75519 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 06-524 001 23012 59.40 $1,320.00 5/17/2007 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 06-524 001 34650 -59.40 5/17/2007 ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 07-559 001 23012 495.00 5/17/2007 ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 06-524 001 23012 495.00 Page 10 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/17,2007 75519... ARROYO GEOTECHNICAL CORP PROF.SVCS-EN 06-524 001 23012 330.00 $1,320.00 ... 5/17/2007 75521 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 07-559 001 23012 89.10 $100.00 5/17/2007 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 07-559 001 34650 -89.10 5/17/2007 75522 ARROYO GEOTECHNICAL CORP ADMIN FEE -EN 06-524 001 23010 89.10 5/17/2007 ARROYO rEOTECHNICAL CORP ADMIN FEE -EN 06-524 001 34650 -89.10 5/17/2007 75520 IMOHAMMAD ASHRAF RECREATION REFUND 1 001 1 34760 445.00 $445.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-PLAN CHECK 0015220 45000 90.00 5/17/2007 75521 NEMITA BARATA jPK REFUND-PANTERA PK 1 001 1 23002 1 100.00 $100.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2004-83 001 23010 90.00 5/17/2007 75522 IBENESYST 5/18/07-P/R DEDUCTIONS 001 21105 1 381.911—$381.91 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-PLAN CHECK 0015220 45000 90.00 5/17/2007 75523 IBENESYST FLEX ADMIN SVCS -1ST QTR 0014060 1 42346 1 85.001 $85.00 5/17/2007 75524 IBOY SCOUT TROOP 730 PROCEEDS -CITY B/DAY CELEB 1 0015350 1 42353 1 260.001 $260.00 5/17/2007 75525 ICA PARK & RECREATION SOCIETY IMEMBERSHIP DUES -JORDAN 1 0015350 42315 140.001 $140.00 5/17/2007 75526 ICENTER ICE SKATING ARENA CONTRACT CLASS SPRING 0015350 1 45320 1 84.001 $84.00 5/17/2007 75527 ICHAPARRAL MIDDLE SCHOOL LEO CLUB PROCEEDS -CITY B/DAY CELEB 1 0015350 42353 1 260.00 $260.00 5/17/2007 75526 ICHARTER OAK GYMNASTICS, INC. CONTRACT CLASS -SPRING 1 0015350 45320 1 480.00 $480.00 5/17/2007 75529 1HANSORI CHORALE PROCEEDS -CITY B/DAY CELEB 1 0015350 42353 260.001 $260.00 5/17/2007 75530 1HANSORI CHORALE PROCEEDS -CITY B/DAY CELEB 1 0015350 1 42353 260.001 $260.00 5/17/2007 75531 ICONSTANCE J. LILLIE ICONTRACT CLASS -SPRING 1 0015350 1 45320 403.801 $403.80 5/17/2007 75532 D & J MUNICIPAL SERVICES INC PROF.SVCS-PLAN CHECK 0015220 45000 90.00 $4,230.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-PLAN CHECK 0015220 45000 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF -SVCS -PLAN CHECK 0015220 45000 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2004-83 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-PLAN CHECK 0015220 45000 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-PLAN CHECK 0015220 45000 90.00 5/17/2007 ID & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-239 001 23010 90.00 Page 11 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description PROF.SVCS-FPL 2006-197 Fund/ Dept Acct # Amount Total Check Amount 5/17i2007 75532... D & J MUNICIPAL SERVICES INC 001 23010 90.00 $4,230.00 ... 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-240 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-236 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-237 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-238 001 23010 9000 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-217 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-200 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2002-63 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-221 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-188 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-246 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-195 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2003-57 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-212 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-225 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-222 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-208 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-241 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-229 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-227 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-208 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-228 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-240 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-220 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-219 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-215 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-224 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-223 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-221 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-232 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-231 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-230 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-235 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF -SVCS -FPL 2006-234 001 23010 90.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-233 001 23010 90.00 Page 12 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/1712007 75532... D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-245 001 23010 90.00 $4,230.00 ... 5/17/2007 75534 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-244 001 23010 90.00 $45.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-243 001 23010 90.00 5/17/2007 75539 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-248 001 23010 90.00 $385.00 5/17/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-FPL 2006-247 001 23010 90.00 5/17/2007 1 75533 IDA HULA STUDIO ENTERTAINMENT -TINY TOTS 1 0015350 1 45300 1 200.00 $200.00 5/17/2007 DAY & NITE COPY CENTER PRINT SVCS -CITY B/DAY 0015350 1 42353 97.43 5/17/2007 1 75534 JDAVID J. GRUNDY IF & R COMM -4/26 1 0015350 1 44100 1 45-001 $45.00 5/17/2007 75535 JDAY & NITE COPY CENTER PRINT SVCS -EASTER EGG HNT 0015350 42110 21.54 $118.97 5/17/2007 DAY & NITE COPY CENTER PRINT SVCS -CITY B/DAY 0015350 1 42353 97.43 5/17/2007 75536 JAMES DESTEFANO REIMB-LEAGUE MTG 0014030 1 42330 40.00 $172.05 5/17/2007 JAMES DESTEFANO REIMB-LEGISLATION MTG 0014030 1 42330 132.05 5/17/2007 75537 IDENNIS CAROL PROF.SVCS-P&R MTG 1 0015310 1 44000 1 100.00 $100.00 5/17/2007 DIAMOND BAR MOBIL FUEL -COMM SVCS 0015310 42310 124.80 5/17/2007 75538 LYDIA DEVITA PK REFUND-PANTERA 001 23002 100.00 $100.00 5/17/2007 DIAMOND BAR MOBIL FUEL -COMM SVCS 0015310 42310 108.50 5/17/2007 75539 JDFS FLOORING CORP MAINT-HERITAGE PK 1 0015340 1 42210 1 385.001 $385.00 5/17/2007 75540 DIAMOND AGE SENIOR CLUB REIMB-CITY B/DAY CELEB 1 0015350 1 42353 1 19.001 $19.00 5/17/2007 75541 IDIAMOND BAR BREAKFAST LIONS PROCEEDS -CITY B/DAY CELEB 1 0015350 1 42353 1 260.001 $260.0 0 5/17/2007 75542 IDIAMOND BAR COMMUNITY PRESCHOOL PROCEEDS -CITY B/DAY CELEB 1 0015350 1 42353 1 260.001 $260.00 5/17/2007 75543 IDIAMOND BAR HIGH SCH LEO CLUB PROCEEDS -CITY B/DAY CELEB 1 0015350 1 42353 1 260.001 $260.00 5/17/2007 1 75544 IDIAMOND BAR IMPROVEMENT ASSOCIATION IMAY 07 AD -DBC 1 0014095 1 42115 1 450.001 $450.00 5/17/2007 75545 DIAMOND BAR MOBIL FUEL -ROAD MAINT 0015554 42310 38.23 $544.11 5/17/2007 DIAMOND BAR MOBIL FUEL -COMM SVCS 0015310 42310 124.80 5/17/2007 DIAMOND BAR MOBIL FUEL -COMM SVCS 0015310 42310 83.00 5/17/2007 DIAMOND BAR MOBIL FUEL -COMM SVCS 0015310 42310 108.50 5/17/2007 DIAMOND BAR MOBIL FUEL -COMM SVCS 0015310 42310 189.58 Page 13 Check Date I Check Number City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 vencor Name Transaction Description I Fund/ Dept I Acct # I Amount I Total Check Amount 5/17!2007 75546 DIAMOND BAR REPUBLICAN WOMEN PROCEEDS -CITY B/DAY CELEB 1 0015350 1 42353 260.001 $260.00 5/17/2007 5/1712007 1 75547 75548DIAMOND IDIAMOND BAR SENIOR CITIZENS CLUB BAR WOMANS CLUB PROCEEDS -CITY B/DAY CELEB PROCEEDS -CITY B/DAY CELEB 1 0015350 0015350 1 42353 42353 260.00 260.00 $260.00 $260.00 5/17(2007 75549 WALNUT/DIAMOND BAR SHERIFF'S PROCEEDS -CITY B/DAY CELEB 0015350 1 42353 260.00 $260.00 5/17!2007 75550 DIAMOND BAR/WALNUT YMCA PROCEEDS -CITY B(DAY CELEB 0015350 42353 1 260.00 $260.00 5/17/2007 5/17/2007 5/17/2007 75551 1 75552 75553 IDIAMOND POINT ELEMENTARY PTA IDIAMOND POINT ELEMENTARY PTA MELINDA DICKEN PROCEEDS -CITY B/DAY CELEB PROCEEDS -CITY B/DAY CELEB RECREATION REFUND 0015350 0015350 001 42353 42353 34760 260.001 260.001 195.001 $260.00 $260.00 $195.00 5/17/2007 75559 LETICIA ESTRELLA RECREATION REFUND 001 34780 60.001 $60.00 5/17/2007 75554 DIVERSIFIED PARATRANSIT INC DIAMOND RIDE -4/16-4/30 1125553 1 45529 14,715.581 $14,715.58 5/17/2007 5/17/2007 75555 DMS CONSULTANTS CIVIL ENGINEERS INC IDMS CONSULTANTS CIVIL ENGINEERS INC CONSTRCTN SVCS -GRAND AVE DESIGN SVCS -GRAND AVE 2505510 2505510 1 46411 46411 2,013.00 1,410.00 $3,423.00 5/17/2007 75556 IDOG DEALERS INC CONTRACT CLASS -SPRING 0015350 45320 340.20 $340.20 5/17/2007 75557 JEDUCATION TO GO CONTRACT CLASS -SPRING 0015350 45320 208.00 $208.00 5/17/2007 75558 JEMPLOYMENT DEVELOPMENT DEPARTMENT JUNEMPLOYMENT CHRG-1 ST QTR 0014090 40093 6,500.001 $6,500.00 5/17/2007 75559 LETICIA ESTRELLA RECREATION REFUND 001 34780 60.001 $60.00 5/17/2007 5117/2007 5/17/2007 75560 EXECUTIVE PROMOTIONAL PRODUCTS INC EXECUTIVE PROMOTIONAL PRODUCTS INC EXECUTIVE PROMOTIONAL PRODUCTS INC PROMO ITEMS-P/INFO PROMO ITEMS -PENS PROMO ITEMS -PENS 0014095 0014095 0014095 41400 41400 41400 2,024.28 444.96 1,941.71 $4,410.95 5/17/2007 I 75561 JDAVID FERNANDEZ CONTRACT CLASS -SPRING 0015350 1 45320 5/17/2007 75562 VALERIE GARCIA PK REFUND -HERITAGE PK 1 001 23002 200.00 $200.00 Page 14 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept 001 Acct # 34720 Amount Total Check Amount 142.00 $142.00 5/17/2007 75563 LORI GARDUNO RECREATION REFUND 5/17/2007 1 75564 ILISA BERGMAN PK REFUND -HERITAGE PK 001 23002 200.00 $200.00 5/17/2007 75565 GFB FRIEDRICH & ASSOCIATES INC. LDSCPNG ASSESSMNT-DIST 38 1385538 R44000 776.671 $2,330.00 5/17/2007 5/17/2007 GFB FRIEDRICH & ASSOCIATES INC. LDSCPNG ASSESSMNT-DIST 39 1395539 R44000 776.67 5/17/2007 GFB FRIEDRICH & ASSOCIATES INC. LDSCPNG ASSESSMNT-DIST 41 1415541 R44000 776.66 5/17/2007 75566 GIRL SCOUT TROOP 201 PROCEEDS -CITY B/DAY CELEB 1 0015350 1 42353 260.001 $260.00 5/17/2007 HALL & FOREMAN, INC. ADMIN FEE -EN 06-518 001 23012 78.44 5/17/2007 75567 IGIRL SCOUT TROOP 495 PROCEES-CITY B/DAY CELEB 1 0015350 42353 260.001 $260.00 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 1,800.00 5/17/2007 75568 IGIRL SCOUT TROOP 495 REIMB-CITY B/DAY CELEB 0015350 42353 78.50 $78.50 5/17/2007 HALL & FOREMAN, INC. PROF -SVCS -PLAN CHECK 0015551 45223 620.00 5/17/2007 75569 JESMERELDA GOMEZ 1PK REFUND -HERITAGE PK 001 23002 728.971 $728.97 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 450.00 5/17/2007 1 75570 IRUTH GONZALEZ RECREATION REFUND 001 34780 50.001 $50.00 5/17/2007 75571 HALL & FOREMAN, INC. ADMIN FEE -EN 06-518 001 34650 -78.44 $7,202.30 5/17/2007 HALL & FOREMAN, INC. ADMIN FEE -EN 06-518 001 23012 78.44 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 775.00 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 1,800.00 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-EN 06-518 001 23012 313.75 5/17/2007 HALL & FOREMAN, INC. PROF -SVCS -PLAN CHECK 0015551 45223 620.00 5/17/2007 HALL & FOREMAN, INC. PROF -SVCS -PLAN CHECK 0015551 45223 520.00 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 450.00 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-INSPECTIONS 0015510 45227 577.50 5/17/2007 HALL & FOREMAN, INC. PROF -SVCS -PLAN CHECK 0015551 45223 635.00 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 178.25 5/17/2007 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 159.00 511 712 00 7 HALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 273.80 5/17/2007 IHALL & FOREMAN, INC. PROF.SVCS-PLAN CHECK 0015551 45223 900.00 5/17/2007 75572 IMARCY HILARIO MTGS 0015510 42325 81.30 $477.45 5/17 0 0 7 fREIMB-NTMP MARCY HILARIO REIMB-POSTAGE 0014090 1 42120 396.15 Page 15 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/17/2007 75573 MARILYN HODGES RECREATION REFUND 001 34720 142.00 $142.00 5/17/2007 75574 HOME DEPOT CREDIT SERVICES SUPPLIES -PARKS 0015340 42210 42.43 $141.12 5/17/2007 HOME DEPOT CREDIT SERVICES SUPPLIES -PARKS 0015340 42210 98.69 5/17/2007 1 75575 JINLAND EMPIRE STAGES EXCURSION -CASINO 1125350 1 45310 1 1,198.001 $1 198 00 5/17/2007 75576INLAND ROUNDBALL OFFICIALS OFFICIAL SVCS -APR 07 0015350 45300 640.00 $1,000.00 5/17/2007 INLAND ROUNDBALL OFFICIALS OFFICIAL SVCS -MAY 07 0015350 45300 360.00 5/17/2007 75577 INLAND VALLEY DAILY BULLETIN LEGAL AD -ANNEXATION 0015210 44250 335.00 $945.00 5/17/2007 INLAND VALLEY DAILY BULLETIN LEGAL AD-EIR 0015210 44250 306.25 5/17/2007 75582 INLAND VALLEY DAILY BULLETIN LEGAL AD -PUBLIC HEARING 0015210 44250 303.75 $260.00 5/17/2007 1 75578 1INTERNATIONAL PROTECTIVE SVCS INC. CROSSING GUARD SVCS -APR 1 0014411 1 45410 1 8,002.561 $8,002.56 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS-AERA 0014020 44021 90.00 5/17/2007 1 75582 LIAN CATHOLIC FEDERATION PROCEEDS -CITY B/DAY CELEB 1 0015350 42353 1 260.001 $260.00 5/17/2007 75580 JENKINS & HOGIN, LLP GEN LEGAL SVCS -SCE 0014020 44021 16.82 $31,315.66 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS-AERA 0014020 44021 90.00 5/17/2007 75582 JENKINS & HOGIN, LLP GEN LEGAL SVCS-S/POINTE 0014020 44021 842.40 $50.00 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS -COMM SVCS 0014020 44020 33.20 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS-P/WORKS 0014020 44020 713.80 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS -SCRIBBLES 0014020 44021 2,635.20 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS-AERA ENERG 0014020 44021 1,620.00 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS-CMGR 0014020 44020 5,129.40 5117/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS -COM DEV 0014020 44020 2,871.80 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS -COMM SVCS 0014020 44020 16.60 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS-P/WORKS 0014020 44020 215.80 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS -SCRIBBLES 0014020 44021 10,656.64 5/17/2007 JENKINS & HOGIN, LLP GEN LEGAL SVCS-CMGR APR 0014020 44020 4,980.00 5/17/2007 IJENKINS & HOGIN, LLP GEN LEGAL SVCS -COM DEV 0014020 44020 1,494.00 5/17/2007 75581 IJUDICIAL DATA SYSTEM CORP IPARKING CITE ADMIN -APR 07 10014411 1 45405 1 1,070.841 $1,070.84 5/17/2007 75582 IDIANA KAISHAR RECREATION REFUND 1 001 1 34780 1 50.001 $50.00 Page 16 Check Date I Check Number City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Vendor Name Transaction Description I Fund/ Dept I Acct # I Amount I Total Check Amount 5/17/2007 75583 MARY KILAR RECREATION REFUND 1 001 1 34720 1 50.00 $50.00 5/17/2007 75591 LDM ASSOCIATES INC. PROF.SVCS-FPL 2006-220 001 23010 506.25 $774.00 5/17/2007 1 75584 ICYNTHIA KIM PK REFUND-REAGAN 1 001 1 23002 1 50.00 $50.00 5/17/2007 LDM ASSOCIATES INC. PROF.SVCS-FPL 2006-234 001 23010 1,158.75 5/17/2007 75585 DORA KLEIN IRECREATION REFUND 001 34720 1 142.001 $142.00 5/17/2007 LDM ASSOCIATES INC. PROF.SVCS-FPL 2005-150 001 23010 465.00 5/17/2007 75586 IGABRIELA KLEIN CONTRACT CLASS -SPRING 0015350 1 45320 1,440.001 $1,440.00 5/17/2007 75587 JJEANIE LAM RECREATION REFUND 001 34780 75.00 $75.00 5/17/2007 75588 LANDS' END BUSINESS OUTFITTERS SUPPLIES -STAFF SHIRTS 1 0014095 41400 823.151 $823.15 5/17/2007 75589 LDM ASSOCIATES INC. PROF.SVCS-FPL 2006-215 001 23010 206.25 $3,510.00 5/17/2007 75591 LDM ASSOCIATES INC. PROF.SVCS-FPL 2006-220 001 23010 506.25 $774.00 5/17/2007 75595 LDM ASSOCIATES INC. PROF.SVCS-FPL 2007-256 001 23010 311.25 $50.00 5/17/2007 LDM ASSOCIATES INC. PROF.SVCS-FPL 2006-234 001 23010 1,158.75 5/17/2007 75596 LDM ASSOCIATES INC. PROF.SVCS-FPL 2007-253 001 23010 862.50 $84.94 5/17/2007 LDM ASSOCIATES INC. PROF.SVCS-FPL 2005-150 001 23010 465.00 5/17/2007 75590 IWEN CHI LI RECREATION REFUND 1 001 34780 50.001 $50.00 5/17/2007 1 75591 ICHIEH YIN LIU CONTRACT CLASS -WINTER 0015350 45320 774.00 $774.00 5/17/2007 75592 LOS ANGELES COUNTY MTA MTA PASSES - MAR 07 1125553 45535 276.00 $917.00 5/17/2007 LOS ANGELES COUNTY MTA MTA PASSES - MAY 07 1125553 45535 276.00 5/17/2007 75595 LOS ANGELES COUNTY MTA MTA PASSES - MAY 07 1125553 45535 365.00 $50.00 5/17/2007 75593 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE -MAR 07 0015510 45530 2,591.54 $3,699.48 5117/2007 LOS ANGELES COUNTY PUBLIC WORKS ISUMP PUMP MAINT-DEC-MAR 0015340 42210 1 1,107.94 5/17/2007 75594 IMAGIC AND VARIETY ENTERTAINMENT DEPOSIT -BALLOONIST 7/4 1 0015350 1 45300 1 650.001 $650.00 5/17/2007 75595 ISTELLA MARQUEZ REIMB-POSTAGE FEE 0015210 1 44250 1 50.00 $50.00 5/17/2007 75596 IMARTIN & CHAPMAN CO SUPPLIES -ELECTION 0014030 1 42390 1 84.941 $84.94 Page 17 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount $190 00 Total Check Amount 5/17!2007 75597ALYCE MASHIKIAN RECREATION REFUND 001 34720 1 142.001 5/17/2007 $142.00 JMDG ASSOCIATES INC HIP PROG-LOAN DOC 1255215 5/17/2007 5/17/2007 75598 KAREN MAY KAREN MAY CONTRACT CLASS -SPRING CONTRACT CLASS -SPRING 0015350 0015350 45320 45320 SURVIVOR BENEFIT 146.00 538.00 $684.00 5/17/2007 75599 IMAYER HOFFMAN MCCANN PC GASB CONF-FULL/MAGNUSON 0014050 1 42340 197576 $190 00 $125.75 PK REFUND-LORBEER 001 23002 100.00 $100.00 5/17/2007 75613 PERS RETIREMENT FUND 5/17/2007 75600 JMDG ASSOCIATES INC HIP PROG-LOAN DOC 1255215 1 44000 24.00 $24.00 PERS RETIREMENT FUND SURVIVOR BENEFIT 001 21109 5/17/2007 1 RENE MELENDEZ PK REFUND-REAGAN 001 1 23002 50.001 $50.00 5/17/2007 75602 MERCURY DISPOSAL SYSTEMS INC RECYCLING FEES -APR 07 1155515 44000 260.80 $260.80 5/17/2007 75603 IMISS DIAMONDBAR PAGEANT INC PROCEEDS -CITY B/DAY CELEB 0015350 1 42353 260.00 $260.00 5/17/2007 75604 IMT CALVARY LUTHERAN CHURCH & SCHOOL PROCEEDS -CITY B/DAY CELEB 0015350 1 42353 260.00 $260.00 5/17/2007 75605 IMUNICIPAL CODE CORPORATION PRINT SVCS-C/MGR 0014030 44000 1,538.04 $1,538.04 5/17/2007 75606 IPATRICK NGUYEN RECREATION REFUND 001 34720 142.00 $142.00 5/17/2007 75607 INORTHMINISTER PRESBYTERIAN CHURCH PROCEEDS -CITY B/DAY CELEB 1 0015350 42353 260.00 $260.00 5/17/2007 75608 ORANGE COAST FENCING CONTRACT CLASS -SPRING 0015350 45320 48.001 $48.00 5/17/2007 75609 JKARLA ORELLANA PK REFUND -HERITAGE PK 001 23002 50.001 $50.00 5/17/2007 5/17/2007 5/17/2007 75610 ORKIN PEST CONTROL INC ORKIN PEST CONTROL INC ORKIN PEST CONTROL INC GOPHER CONTROL -DIST 38 GOPHER CONTROL-SYC CYN PK GOPHER CONTROL-PANTERA PK 1385538 0015340 0015340 42210 42210 42210 57.75 60.50 7.50 5/17/2007 $125.75 5/17/2007 75611 TED OWENS P & R COMM -4/26 0015350 44100 45.00 $45.00 5/17/2007 75612 THALES PAIK PK REFUND-LORBEER 001 23002 100.00 $100.00 5/17/2007 75613 PERS RETIREMENT FUND RETIRE CONTRIB-EE 001 21109 208.88 $546.65 5/17!2007 PERS RETIREMENT FUND SURVIVOR BENEFIT 001 21109 8.00 Page 18 Check Date Check Number City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Vendor Name 5/17/2007 I 75613... (PERS RETIREMENT FUND Transaction Description CONTRIB-ER Fund/ Dept I Acct # I Amount I Total Check Amount 001 I 21109 I 329.771 $546.65.. 5/17/2007 5/1712007 5/1712007 75614 PERS RETIREMENT FUND PERS RETIREMENT FUND PERS RETIREMENT FUND RETIRE CONTRIB-ER RETIRE CONTRIB-EE SURVIVOR BENEFIT 001 001 001 45300 1 21109 21109 21109 12,937.80 $21,176.68 8,195.17 43.71 5/17/2007 75615 POSITIVE PROMOTIONS SUPPLIES -SR VOLUNTEER 1 0015350 1 41200 59.90 $59.90 5/17/2007 5/17/2007 75616 PRINCE SHANT CORP PRINCE SHANT CORP FUEL -COMM SVCS FUEL -COMM SVCS 0015310 45300 1 42310 5/17/2007 5/17/2007 PRINCE SHANT CORP FUEL-NGHBRHD IMP 0015310 42310 5/17/2007 3,629.08 PRINCE SHANT CORP FUEL -ROAD MAINT 0015230 42310 5/17/2007 001 PRINCE SHANT CORP FUEL -GENERAL 0015554 42310 5/17/2007 SIGN CONTRACTORS INC PRINCE SHANT CORP FUEL-NGHBRHD IMP 0014090 0015230 42310 42310 5/17/2007 5/17/200775620 PRINCE SHANT CORP FUEL -ROAD MAINT 0015554 42310 5/17/2007 200.00 PRINCE SHANT CORP FUEL-NGHBRHD IMP 0015230 42310 5/17/2007 0015350 1 PRINCE SHANT CORP FUEL -ROAD MAINT 0015554 42310 5/17/2007 PRINCE SHANT CORP FUEL -COMM SVCS 0015310 1 42310 288.81 $2,422.17 365.79 313.61 266.49 231.52 450.74 5/17/2007 75617 JPYRO SPECTACULARS INC FIREWORKS -4TH OF JULY 0015350 45300 1 5,500.001 $5,500.00 5/17/2007 75618 R K AWARDS DEP-CITY TILES 0014090 41400 1 3,629.08 $3,629.08 5/17/2007 75619 NEERAJA REDDY RECREATION REFUND 001 34780 60.00 $400.00 5/17/2007 75625 SIGN CONTRACTORS INC DEP-ARMED FORCES BANNERS 0015350 45300 1 1,678.281 $60.00 5/17/200775620 CLAUDIA RIVERA PK REFUND -HERITAGE 001 23002 200.00 $200.00 5/17/2007 75621 RUTH M. LOW P & R COMM -4/26 0015350 1 44100 45.00F $45.00 5/17/2007 5/17/2007 75622 75623 FRANCIS SABADO SCMAF CONTRACT CLASS -SPRING AD -JOB ANNOUNCEMENT 1 0015350 0014060 45320 42115 1,080.00 50.00 $1,080.00 $50.00 5/17/2007 75624 ISECTRAN SECURITY INC. ICOURIER SVC -B/DAY CELEB 0015350 42353 400.001 $400.00 5/17/2007 75625 SIGN CONTRACTORS INC DEP-ARMED FORCES BANNERS 0015350 45300 1 1,678.281 $1,678.28 Page 19 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/17/2007 5/17/2007 75626 SIMPSON ADVERTISING INC SIMPSON ADVERTISING INC GRAPHIC DSGN-DBC BRCHR GRAPHIC DSGN-DBC POSTERS 0014095 0014095 R44000 R44000 263.99 1,619.38 $1,883.37 5/17/2007 75627 SMART & FINAL SUPPLIES -SR BINGO 0015350 41200 153.53 .23 $$356.235/17/2 5/17/2007 SMART & FINAL SUPPLIES -DBC 001 5333 41200 1 202.70 1 5/17/2007 75628 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 38 1385538 42126 14.85 $8,173.63 5/17/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 1,268.37 1 5/17/2007 75630 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 745.92 $142.00 5/17/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 690.32 5/17/2007 75636 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 344.92 $134.85 5/17/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 244.41 5/17/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 150.03 5/17/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -TRAFFIC CONTRL 0015510 42126 241.43 5/17/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 38 1385538 42126 14.85 5/17/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -DIST 41 1415541 42126 14.85 5/17/2007 SOUTHERN CALIFORNIA EDISON JELECT SVCS -DBC 0015333 42126 4,443.68 5/17/2007 75629 IST DENIS KNIGHTS OF COLUMBUS REIMB-CITY B/DAY CELEB 1 0015350 42353 51.001 $51.00 5/17/2007 STUBBIES PROMOTIONS PROMO ITEMS -FLASHLIGHT 0014095 41400 62.03 1 5/17/2007 75630 IPHILLIP STEWART IRECREATION REFUND 1 001 34720 142.001 $142.00 5/17/2007 75631 STUBBIES PROMOTIONS PROMO ITEMS -FLASHLIGHT 0014095 41400 635.70 $1,280.75 5/17/2007 STUBBIES PROMOTIONS PROMO ITEMS -FLASHLIGHT 0014095 41400 62.03 1 5/17/2007 75635 STUBBIES PROMOTIONS PROMO ITEMS -PENS 0014095 41400 583.02 $210.86 5/17/2007 1 75632 ISULLY MILLER CONTRACTING CO IST IMPRVMNTS-GRAND AVE 1 2505510 1 46411 1 420.121 $420.12 5/17/2007 75633 RAFIK TADROS J PK REFUND -DBC _T 001 23002 150.00 $33.85 5/17/2007 RAFIK TADROS PROPERTY DAMAGE 001 36615 -116.15 1 5/17/2007 75634 TENNIS ANYONECONTRACT CLASS -SPRING 0015350 45320 8,314.60 $8,314.60 5/17/2007 75635 ITHE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD -FPL 2007-258 001 23010 1 210.86 $210.86 5/17/2007 1 75636 ITIME WARNER IMODEM SVCS -COUNCIL 0014010 42130 1 134.85 $134.85 Page 20 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description 5/17/2007 75637 TOSHIBA BUSINESS SOLUTIONS INC COPIER MAINT-MAR-MAY 07 5/17/2007 159.18 TOSHIBA BUSINESS SOLUTIONS INC COPIER MAINT-MAR-MAY 5/17/2007 42120 1 TOSHIBA BUSINESS SOLUTIONS INC COPIER MAINT-MAR-MAY Fund/ Dept Acct # Amount Total Check Amount 0014090 42100 101.04 $1,024.91 0014090 42100 499.69 0014090 42100 424.18 5/17/2007 75638 UNITED PARCEL SERVICE EXPRESS MAIL -GENERAL 0014090 42120 42.35 $42.35 5/17/2007 75639 US HEALTHWORKR MEDICAL GROUP o^ 0IE_M_UYM_N_SCREENING 014060 42345 110 00 $110.00 5/17/2007 I 75640 IUS POSTAL SERVICE (HASLER)POSTAGE-MAY 07 5/17/2007 10,861.05 WALNUT VALLEY WATER DISTRICT WATER SVCS -DBC 5/17/2007 159.18 WALNUT VALLEY WATER DISTRICT WATER SVCS -DIST 38 0014090 42120 1 r non nn $5 ).00 5/17/2007 75641 LISA VAN SORNSEN DE KOSTE RECREATION REFUND 001 5,584.39 34720 1 213.00 $213.00 5/17/2007 75642 VANTAGEPOINT TRNSFR AGNTS-303248 5118/07-P/R DEDUCTIONS 001 21108 1 5,070.51 $5,070.51 5/17/2007 75643 VERIZON CALIFORNIA PH.SVCS-HERITAGE PK 0015340 42125 5/17/2007 VERIZON CALIFORNIA PH.SVCS-HERITAGE PK 39.22 $264.58 5/17/2007 VERIZON CALIFORNIA 0015340 42125 24.68 5/17/2007 VERIZON CALIFORNIA PH.SVCS-PETERSON PK 0015340 42125 89.74 PH.SVCS-TELEWORK ACIS 0014090 42125 110.94 5/17/2007 75644 JABIGAIL VIROLA PK REGI loin REAGAN "'�" �^�-^�^�^�� 001 1 23002 50.001 $50.00 I 5/17/2007 I 75645 IROTARY CLUB OF WALNUT VALLEY PROCEEDS -CITY B/DAY CELE B 0015350 42353 1 -an nn 5/17/2007 75646 WALNUT VALLEY WATER DISTRICT WATER SVCS -PARKS 5/17/2007 10,861.05 WALNUT VALLEY WATER DISTRICT WATER SVCS -DBC 5/17/2007 159.18 WALNUT VALLEY WATER DISTRICT WATER SVCS -DIST 38 5/17/2007 11,467.20 WALNUT VALLEY WATER DISTRICT WATER SVCS -DIST 39 5/17/2007 3,886.40 WALNUT VALLEY WATER DISTRICT WATER SVCS -DIST 41 5/17/2007 75647 IWAXIE SANITARY SUPPLY SUPPLIES-DBC0015333 41200 419.90 $419.90 5/17/2007 75648 WELLS FARGO BANKSUPPLIES COUNCIL 0014010 1 41200 1 74.741 $74 74 5/17/2007 I 75649 IWEST COAST MEDIA 5/24/2007 I 75650 JABRAKADOODLE CORP 5/24/2007 ABRAKADOODLE CORP ITY SVCS MAY 07 0014095 42115 0015340 42126 10,861.05 $31,958.22 0015333 42126 159.18 45320 1385538 42126 11,467.20 1395539 42126 3,886.40 1415541 42126 5,584.39 5/17/2007 75647 IWAXIE SANITARY SUPPLY SUPPLIES-DBC0015333 41200 419.90 $419.90 5/17/2007 75648 WELLS FARGO BANKSUPPLIES COUNCIL 0014010 1 41200 1 74.741 $74 74 5/17/2007 I 75649 IWEST COAST MEDIA 5/24/2007 I 75650 JABRAKADOODLE CORP 5/24/2007 ABRAKADOODLE CORP ITY SVCS MAY 07 0014095 42115 525 --1$525.00 'RACT CLASS -SPRING 0015350 45320 33.00 $132.00 -RACT CLASS -SPRING OD15350 45320 9s a Page 21 Check Date I Check Number City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Vendor Name Transaction Description I Fund/ Dept I Acct # I Amount I Total Check Amount 5/24/2007 1 75651 JESTER ACUNA JPK REFUND-PANTERA 1 001 1 23002 1 50.00 $50.00 5/24/2007 75652 ADAPT CONSULTING INC PROMO ITEMS -RECYCLE 1155516 41400 442.00 $461.09 5/24/2007 ADAPT CONSULTING INC PROMO ITEMS -PENCILS 1155516 1 41400 19.09 5/24/2007 75653 AMERICOMP GROUP INC MAINT-PRINTER APR -JUN 0014070 45000 1,490.50 $2,654.17 5/24/2007 AMERICOMP GROUP INC SUPPLIES -TONERS 0014070 45000 814.02 5/24/2007 AMERICOMP GROUP INC SUPPLIES -TONERS 0014070 45000 349.65 5/24/2007 1 75654 JAMERIMARK DIRECT IPROMO ITEMS -RECYCLED 1 1155516 1 41400 1 2,149.951 $2,149.95 5/24/2007 75655 JOHN E BISHOP CONTRACT CLASS -SPRING 0015350 45320 83.00 $777.00 5/24/2007 JOHN E BISHOP 11 CONTRACT CLASS -SPRING 0015350 45320 694.00 5/24/2007 75656 IBLUESKY CAFE MTG SUPPLIES-H/R 0014060 42325 69.28 $129.09 5/24/2007 BLUESKY CAFE MTG SUPPLIES -HIR 1 0014060 42325 59.81 5/24/2007 75657 BONTERRA CONSULTING INC. ADMIN FEE-FER 96-1 001 34430 -83.52 $15,348.11 5/24/2007 BONTERRA CONSULTING INC. PROF.SVCS-FPL 2002-09 001 23010 4,663.07 5/24/2007 BONTERRA CONSULTING INC. PROF.SVCS-FPL 2002-65 001 23010 7,221.04 5/24/2007 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-65 001 34430 -129.98 5/24/2007 BONTERRA CONSULTING INC. PROF.SVCS-FER 96-1 001 23011 464.00 5/24/2007 BONTERRA CONSULTING INC. ADMIN FEE-FER 96-1 001 23011 83.52 5/24/2007 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-09 001 23010 889.50 5/24/2007 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-09 001 34430 -889.50 5/24/2007 BONTERRA CONSULTING INC. ADMIN FEE -FPL 2002-65 001 23010 129.98 5/24/2007 BONTERRA CONSULTING INC. PROF.SVCS-FER 96-2 001 23011 3,000.00 5/24/2007 BONTERRA CONSULTING INC. ADMIN FEE-FER 96-2 001 23011 540.00 5/24/2007 1BONTERRA CONSULTING INC. ADMIN FEE-FER 96-2 001 34430 -540.00 5/24/2007 75658 JAISON BROWN IJAISON PK REFUND -DBC 001 23002 700.00 $600.00 5/24/2007 BROWN PROPERTY DAMAGE 001 36810 100.00 5/24/2007 1 75659 IPATSY BURDETTE PK REFUND -DBC 1 001 1 23002 1 100,001 $100.00 Page 22 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/24/2007 75660 ICASTELLE ANL COMP MAINT-FAX SERVER 0014070 42205 1,834.84 $1,834.84 5/24/2007 75661 CDW GOVERNMENT INC. COMP HARDWARE-I.T. 0014070 1 46230 569.69 $968.17 5/24/2007 CDW GOVERNMENT INC. COMP EQ-I.T. 0014070 1 41300 398.48 5/24/2007 1 75662 CITY OF WEST COVINA FORENSIC SVCS -JAN -MAR 07 0014411 1 45401 1 2,970.001 $2 970 00 5/24/2007 75663 CIVIC SOLUTIONS INC CONTRACT SVCS -MAR 07 0015210 44000 3,182.50 $10,283.75 5/24/2007 CIVIC SOLUTIONS INC CONTRACT SVCS -MAR 07 0015210 44000 237.50 5/24/2007 75665 CIVIC SOLUTIONS INC CONTRACT SVCS -MAR 07 0015210 44000 3,348.75 $100.00 5/24/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2005-147 001 23010 142.50 5/24/2007 75666 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2005-147 001 23010 25.65 $190.00 5/24/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2005-147 001 34430 -25.65 5/24/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2006-248 001 23010 23.75 5/24/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-248 001 23010 4.28 5/24/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2006-248 001 34430 -4.28 5/24/2007 CIVIC SOLUTIONS INC PROF.SVCS-FPL 2007-250 001 23010 1,543.75 5/24/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2007-250 001 23010 277.88 5/24/2007 CIVIC SOLUTIONS INC ADMIN FEE -FPL 2007-250 001 34430 -277.88 5/24/2007 CIVIC SOLUTIONS INC CONTRACT SVCS -MAR 07 0015210 44000 1,448.75 5/24/2007 ICIVIC SOLUTIONS INC ICONTRACT SVCS -MAR 07 0015210 44000 356.25 5/24/2007 1 75664 ICLAREMONT FORD IVEH MAINT-COMM SVCS 0015310 1 42200 1 447.29 $447.29 5/24/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-INSPECTION 0015220 45000 150.00 5/24/2007 75665 lCOMMUNICATIONS SUPPORT GROUP INC SPEAKER -LEAGUE MTG 0014090 44000 100.00 $100.00 5/24/2007 75666 ICSI SURVEILLANCE SYSTEMS INC MAINT-DBC 1 0015333 42210 190.00 $190.00 5/24/2007 75667 D & J MUNICIPAL SERVICES INC PROF.SVCS-INSPECTION 0015220 45000 450.00 $27,890.95 5/24/2007 D & J MUNICIPAL SERVICES INC PROF.SVCS-INSPECTION 0015220 45000 150.00 5/24/2007 D & J MUNICIPAL SERVICES INC BLDG & SFTY SVCS -MAR 07 0015220 45000 27,290.95 5/24/2007 75668 DAVID EVANS AND ASSOCIATES INC CONSULTING SVCS -JAN 07 0015240 44000 4,107.50 $5,297.50 5/24/2007 JDAVID EVANS AND ASSOCIATES INC DESIGN SVCS-C.SPRING 2505510 46416 1,190.00 5/24/2007 75669 IDEPARTMENT OF JUSTICE PRE-EMPLOYMENT FINGERPRNT 0014060 1 42345 324.001 $324.00 Page 23 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept I Acct # Amount I Total Check Amount 5/24/2007 75670 DIAMOND BAR HAND CAR WASH CAR WASH -POOL VEH 5/24/20070014090 DIAMOND BAR HAND CAR WASH 42200 123.89 $185.86 5/24/2007 DIAMOND BAR HAND CAR WASH CAR WASH -COMM SVCS 0015310 42200 31,87 CAR WASH -ROAD MAINT 0015554 42200 30.00 5/24/2007 75671 IVIRGINIA DILLARD PK REFUND SYC CYN PK —$257.00 001 23002 25.001 5/24/2007 75672 DIVERSIFIED PARATRANSIT INC SHUTTLE SVCS -CITY B/DAY 1125350 45310 693.92 $693.92 5/24/2007 75673 ANGELINA DOMAN PK REFUND -DBC 001 23002 500.00 $500.00 5/24/2007 75674 ALFREDO ESTEVEZ REIMS-GOV TECH CONF 0014070 42330 105.00 $105.00 5/24/2007 75675 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -FPL 2007-258 5/2412007 EXPRESS MAIL CORPORATE ACCOUNT 001 23010 28.80 $191.60 5/2412007 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -FPL 2006-233 001 23010 14.40 5/24/2007 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -FPL 2006-43 001 23010 28,80 5/24/2007 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -FPL 2005-162 001 23010 28.80 5/24/2007 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -FPL 2006-233 001 23010 14.40 5/24/2007 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -GENERAL 0014090 42120 18.80 5/24/2007 EXPRESS MAIL CORPORATE ACCOUNT EXPRESS MAIL -FPL 2004-103 001 23010 28.80 EXPRESS MAIL -FPL 2007-254 001 23010 28,80 5/24/2007 1 75676 IGO LIVE TECHNOLOGY INC CONSULTANT SVCS -WK 5111 001407p 44000 5,025.00 $5,025.00 5/24/2007 1 75677 IGOVPARTNER REQUEST PARTNER -MAY 07 1185098 44030 850.00 $850.00 5/24/2007 75678 IGRAFFITI CONTROL SYSTEMS GRAFFITI REMOVAL SVCS -APR 0015230 45520 7,590.00 $7,590.00 5/24/2007 75679 SHANNON GRIFFITHS CONTRACT CLASS -SPRING 0015350 45320 369.601 $369.60 5/24/2007 75680 HALL & FOREMAN, INC. 5/24/2007 HALL & FOREMAN, INC. PROF.SVCS-FPL 2007-250 001 23010 750.00 $750.00 5/24/2007 HALL & FOREMAN, INC. ADMIN FEE -FPL 2007-250 001 23010 135.00 ADMIN FEE -FPL 2007-250 001 34430 -135.00 5/24/2007 1 75681 IKAREN HAWKES REFUND RECREATION41 001 36615 . 68 $41.68 5/24!2007 75682 HEWLETT PACKARD COMPANY RVER REPL SEACEMNT I T 0014070 1 46230 1 12,416.221 $-12—,416 22 Page 24 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept I Acct # I Amount I Total Check Amount 5/24/2007 75683 HIRSCH PIPE AND SUPPLY INC SUPPLIES -PARKS 0015340 42210 863.84 $863.84 5/24/2007 75684 PHOEBE IGNACIO PK REFUND -HERITAGE 001 23002 200.00 $200.00 5/24/200, 75685 INLAND ROUNDBALL OFFICIALS OFFICIAL SVCS -MAY 07 0015350 45300 720.00 $720.00 5/24/2007 5!24/2007 75686 INLAND VALLEY DAILY BULLETIN INLAND VALLEY DAILY BULLETIN LEGAL SVCS-CRESTLINE LEGAL AD -FPL 2004-81 0015210 001 44220 23010 233.75 198.75 $432.50 5/24/2007 75687 INLAND VALLEY HUMANE SOCIETY ANIMAL CONTROL SVCS -JUN 0014431 45403 8,500.67 $8,500.67 5/24/2007 75688 IJOE A. GONSALVES & SON INC. LEGISLATIVE SVCS -MAY 07 0014030 44000 3,000.00 $3,000.00 5/24/2007 75689 ILANTERMAN DEV CENTER/COMM INDUSTRIE PARKWAY MAINT-APR 07 0015558 45503 1,906.361 $1,906.36 5/24/2007 75690 YAKOB LIAWATIDEWI PROF -SVCS -FPL 2004-108 001 23010 395.81 $395.81 5/24/2007 75691 ISHERI LIEBE CONTRACT CLASS -SPRING 0015350 45320 192.00 $192.00 5/24/2007 5/24/2007 75692 IDORA LONYAI DORA LONYAI CONTRACT CLASS -SPRING CONTRACT CLASS -SPRING 0015350 0015350 45320 45320 157.60 4.40 $162.00 5/24/2007 5/24/2007 5/24/2007 5/24/2007 75693 LOS ANGELES COUNTY MTA LOS ANGELES COUNTY MTA LOS ANGELES COUNTY MTA LOS ANGELES COUNTY MTA MTA PASSES -MAR 07 CITY SUBSIDY -FEB 07 MTA PASSES -FEB 07 CITY SUBSIDY -MAR 07 1125553 1125553 1125553 1125553 45535 45533 45535 45533 2,468.40 884.95 2,457.55 912.60 $6,723.50 5/24/2007 1 75694 ILOS ANGELES COUNTY SHERIFF'S DEPT. STAR DEPUTY SVCS -APR 07 0014411 45401 9,224.11 $9,224.11 5/24/2007 1 75695 IKATHY MARTINEZ 1PK REFUND -HERITAGE 001 23002 50.00 $50.00 5/24/2007 75696 ISURENDRA MEHTA PROF -SVCS -SPRING 0015350 45320 468.00 $468.00 5/24/2007 75697 IZAKIYA PADMORE PK REFUND -DBC 001 23002 350.00 $350.00 5/24/2007 75698 PERS HEALTHcs enMIN c �+.� L,L-JVIV V/ 0015350 I 40090 855.76 $24,710.19 Page 25 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor N .me 5/24/2007 75698... PERS HEALTH 5/24/2007 PERS HEALTH 5/24/2007 PERS HEALTH 5/24/2007 75 5/24/2007 Transaction Description Fund/ Dept Acct # Amount 23,578.69 161.60 114.14 Total Check Amount 5/24/2007 JUNE 07-HELATH INS PREMS ADMIN FEE -JUN 07 ADMIN FEE -JUN 07 001 0014090 0014060 1 21105 40086 40093 $24,710.19 ... 5/24/2007 699 PERSONNEL CONCEPTS PUBLICATIONS-H/R 5/24!2007 REPUBLIC ELECTRIC 5/24/2007 7 0015554 45507 3,284.32 0014060 42320 1 48.20 $48.20 5/24/2007 75700 IROBERT PITTMAN CITY-WIDE TRAFFIC-RA/IEW 0015554 45507 1,290.65 PK REFUND -DBC 001 23002 100.00 $100.00 5/24/2007 75701 113ONNIE PI (LEY $314.15 RECREATION REFUND 001 34720 5/24/2007 75702 VALERIE RAMOS 142.00 $142.00 PK REFUND -PETERSON 001 23002 5/24/2007 75703 JRBF CONSULTING 50.00 $50.00 5124/2007 EUN HYE SHIN DESIGN SVCS -GRAND AVE I 0015240 I R44000 6,210.O0 23002 5/24/2007 75704 REPUBLIC ELECTRIC $516.00 $6,210.00 5/24/2007 REPUBLIC ELECTRIC 5/24/2007 REPUBLIC ELECTRIC 5/24!2007 REPUBLIC ELECTRIC 5/24/2007 7 Page 26 CITY-WIDE TRAFFIC-D/B 0015554 45507 6,630.35 $14,540.49 CITY-WIDE TRAFFIC -APR 07 0015554 45507 3,284.32 001 CITY-WIDE TRAFFIC -APR 07 0015554 45507 3,335.17 75706 SAFEWAY SIGN COMPANY CITY-WIDE TRAFFIC-RA/IEW 0015554 45507 1,290.65 Page 26 5705 DARLENE RUSH lPK REFUND -MAPLE HILL 001 23002 50.00 $50.00 5/24/2007 75706 SAFEWAY SIGN COMPANY SUPPLIES -ROAD MAINT 0015554 41250 314.15 5/24/2007 1 75707 IROGER SAN LUIS $314.15 PK REFUND -HERITAGE 001 23002 5/24/2007 75708 ELIZABETH SAN MARTIN 50.00 $50.00 PK REFUND-PANTERA 001 23002 5/24/2007 75709 EUN HYE SHIN 50.00 $50.00 5124/2007 EUN HYE SHIN PK REFUND -DBC 001 23002 550.00 $516.00 PROPERTY DAMAGE 001 36615 -34.00 5/24/2007 75710 SOUTHERN CALIFORNIA EDISON 5/24/2007ELECT SOUTHERN CALIFORNIA EDISON SVCS -APR 07 0015510 42126 1,580.87 $5,315.41 5/24/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -JAN 07 0015510 42126 7.18 5/24/2007 SOUTHERN CALIFORNIA EDISON ELECT SVCS -FEB 07 0015510 42126 1,236.84 ELECT SVCS -MAR 07 0015510 42126 2,490.52 5/24/2007 75711 SOUTHERN CALIFORNIA EDISON ELECT SVCS DIST 38 1385538 42126 47 76 $47.76 _ Page 26 City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Check Date Check Number Vendor Name Transaction Description Fund/ Dept Acct # Amount Total Check Amount 5/24/2007 75712 STANDARD INSURNCE OF OREGON JUNE 07-STD/LTD 0015350 4007022.95 699.88 $2,501.24 5124/2007 75714 STANDARD INSURNCE OF OREGON JUNE 07 -LIFE INS PREMS 001 21106 1,148.71 $50.00 5/24/2007 STANDARD INSURNCE OF OREGON JUNE 07 -LIFE INS PREMS 0015350 40070 17.25 5/24/2007 75719 STANDARD INSURNCE OF OREGON JUNE 07-STD/LTD 001 21112 1,312.33 $565.00 5/24/2007 75713 RAFIK TADROS PK REFUND -DBC 1 001 23002 1 500.001 $500.00 5/24!2007 THE GAS COMPANY GAS SVCS -DBC 0015333 1 42126 699.88 5/24/2007 75714 VIEN THANH PK REFUND-SYC CYN PK 1 001 23002 1 50.00 $50.00 5/24/2007 75715 THE GAS COMPANY GAS SVCS -HERITAGE PK 0015340 42126 99.91 $799.79 5/24!2007 THE GAS COMPANY GAS SVCS -DBC 0015333 1 42126 699.88 5/24/2007 75716 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD -FPL 2004-81 001 23010 221.64 $443.28 5/24/2007 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD -FPL 2004-85 001 23010 221.64 5/2412007 75717 TOSHIBA BUSINESS SOLUTIONS INC COPIER MAINT-DBC 0015333 42200 90.171 $90.17 5/24/2007 VERIZON CALIFORNIA 1PH.SVCS-SYC CYN PK 0015340 42125 89.68 5/24/2007 75718 JUS HEALTHWORKS MEDICAL GROUP PC PRE-EMPLOYMENT SCREENING 1 0014060 42345 453.001 $453.00 5/24/2007 75719 IVANGUARD VAULTS LA INC DATA STORAGE SVCS -MAY 07 0014070 45000 565.001 $565.00 5/24/2007 75720 JALLELIE VELASCO PK REFUND-REAGAN 001 23002 100.001 $100.00 5/24/2007 75721 IVERIZON CALIFORNIA PH.SVCS-PANTERA PK 0015340 42125 89.68 $179.36 5/24/2007 VERIZON CALIFORNIA 1PH.SVCS-SYC CYN PK 0015340 42125 89.68 5/24/2007 75722 IWESTBROOK TECHNOLOGIES INC SEMINAR-GONZALES 1 0014030 1 42340 1 319.34 $319.34 5/24/2007 75723 IMEI WONG IRECREATION REFUND 1 001 1 34760 1 -60.001 $60.00 5/24/2007 75724 IPAUL WRIGHT JAJV SVCS-PLNG,CCNL,T/D 00140901 44000 1 402.501 $402.50 5/24/2007 75725 JANNE YANG PK REFUND -DB 1 001 23002 1 350.00 $350.00 5/24/2007 1 75726 IBRYAN YANG RECREATION REFUND 1 001 34780 1 156.00 $156.00 5/24/2007 1 W/T #22 JUNION BANK OF CALIFORNIA, NA DBC -LEASE PMT #22 0014090 1 42140 1 67,255.961 $67,255.96 Page 27 Check Date I Check Number City of Diamond Bar - Check Register 05/10/07 thru 05/30/07 Vendor Name Transaction Description I Fund/ Dept I Acct # I Amount I Total Check Amount Page 28 $1,014,362.05 CITY COUNCIL r"�cHPORS ISO TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City a TITLE: Treasurer's Statement — April 2007 RECOMMENDATION: Approve. FINANCIAL IMPACT: No Fiscal Impact BACKGROUND: Agenda # 6.4 Meeting Date: Jun S, 2007 AGENDA REPORT Per City policy, the Finance Department presents the monthly Treasurer's Statement for the City Council's review and approval. This statement shows the April cash balances for the various f with a breakdown of bank account balances, investment account balances, and the effectiveunds, earned from investments. This statement also includes a separate investment portfolio report hl ch details the activities of the City's investments. All investments have been made in accordance the City's Investment Policy. a with PREPARED BY: Linda G. Magnuson, Finance Director Depart t Head Attachments: Treasurer's Statement, Investment Portfolio Report GENERAL FUND LIBRARY SERVICES FUND COMMUNITY ORG SUPPORT FD GAS TAX FUND TRANSIT TX (PROP A) FD TRANSIT TX (PROP C) FD ISTEA Fund INTEGRATED WASTE MGT FD A82928 -TR CONGESTION RELIEF FD AIR QUALITY IMPRVMNT FD TRAILS & BIKEWAYS FD PARK FEES FD PROP A - SAFE PARKS ACT FUND PARK & FACILITIES DEVEL. FD COM DEV BLOCK GRANT FD CITIZENS OPT -PUBLIC SAFETY FD NARCOTICS ASSET SEIZURE FD CA LAW ENFORCEMENT EQUIP PRGI LANDSCAPE DIST #38 FD LANDSCAPE DIST #39 FD LANDSCAPE DIST #41 FD GRAND AV CONST FUND CAP IMPROVEMENT PRJ FD SELF INSURANCE FUND EQUIPMENT REPLACEMENT FUND COMPUTER REPLACEMENT FUND PUBLIC FINANCING AUTHORITY FUNI TOTALS — SUMMARY OF CASH: DEMAND DEPOSITS: INVESTMENTS: CASH WITH FISCAL AGENT: CITY OF DIAMOND BAR TREASURER'S MONTHLY CASH STATEMENT April 30, 2007 BEGINNING _BALANCE $28,274,219.20 0.00 (144.68) 504,016.49 1,330,659.03 1,546,220.01 0.00 438, 833.25 437,471.63 92,064.37 (38,237.00) 155,397.09 (2,016.41) 1,725,311.65 (26,459.70) 185,263.23 330,686.06 75,664.46 15,186.38 90,012.74 83,416.41 0.00 (1,855,765.16) 1,378,048.01 168,507.57 93,811.20 GENERALACCOUNT PAYROLL ACCOUNT CHANGE FUND PETTY CASH ACCOUNT 3,072,407.39 3,537.82 140,999.25 67,318.85 9,014.38 4,597.60 1,485.42 64,474.74 18,158.96 36,254.00 1,970.81 3,478.63 797.93 80,392.05 50,129.69 38,307.48 TRANSFERS ENDING MENTS IN (OLITI 0....,,.� $1,412,922.85 2,088.00 200,041.28 17,265.02 4,726.50 8,115.69 25, 316.96 26,606.32 11,078.41 TOTAL DEMAND DEPOSITS US TREASURY Money Market Acct. LOCAL AGENCY INVESTMENT FD FED HOME LOAN BANK NOTES US TREASURY Money Market Account LOCAL AGENCY INVESTMENT FD (Bond Proceeds Account) TOTAL INVESTMENTS TOTAL CASH $1,922,723.72 25,394,854.51 9,000,000.00 258,576.29 0.00 $263,095.86 (181,904.99) (68, 070.91) (74,490.38) ($21,422.84) $36,576,154-52 $30,196,799.60 0.00 (2,232.68) 325,649.32 1,271,617.00 1,613,538.86 0.00 362,511.70 442,069.23 88,823.29 (38,237.00) 219,871.83 (2,016.41) 1,743,470.61 1,678.61 112,743.66 334,164.69 76,462.39 70,261.47 113,536.11 110,645.48 0.00 (2,402,848.54) 1,392,567.89 170,280.22 94,798.06 $36,554 73168 Note: The City of Diamond Bar is invested in the State Treasurer's Local Agency Investment Fund. There are two LAIF accounts set up. The regular account's funds are available for withdrawal within 24 hours. The LAIF Bond Proceeds account's withdrawals require 30 days notice. In addition, the City has started investing in longer term investments. These investments are detailed on the attached Investment Report. All investments are placed in accordance with the City of Diamond Bar's Investment Policy. The above summary provides sufficient cash flow liquidity to meet the next six month's estimated, xp eitures. James DeStefano, Treasurer 547, 083.38 14,519.88 1,772.65 986.86 832.88 42,667.90 11,437.27 $2 297912 31 ($64,139.25) 41,466.41 250.00 1,000.00 TOTAL DEMAND DEPOSITS US TREASURY Money Market Acct. LOCAL AGENCY INVESTMENT FD FED HOME LOAN BANK NOTES US TREASURY Money Market Account LOCAL AGENCY INVESTMENT FD (Bond Proceeds Account) TOTAL INVESTMENTS TOTAL CASH $1,922,723.72 25,394,854.51 9,000,000.00 258,576.29 0.00 $263,095.86 (181,904.99) (68, 070.91) (74,490.38) ($21,422.84) $36,576,154-52 $30,196,799.60 0.00 (2,232.68) 325,649.32 1,271,617.00 1,613,538.86 0.00 362,511.70 442,069.23 88,823.29 (38,237.00) 219,871.83 (2,016.41) 1,743,470.61 1,678.61 112,743.66 334,164.69 76,462.39 70,261.47 113,536.11 110,645.48 0.00 (2,402,848.54) 1,392,567.89 170,280.22 94,798.06 $36,554 73168 Note: The City of Diamond Bar is invested in the State Treasurer's Local Agency Investment Fund. There are two LAIF accounts set up. The regular account's funds are available for withdrawal within 24 hours. The LAIF Bond Proceeds account's withdrawals require 30 days notice. In addition, the City has started investing in longer term investments. These investments are detailed on the attached Investment Report. All investments are placed in accordance with the City of Diamond Bar's Investment Policy. The above summary provides sufficient cash flow liquidity to meet the next six month's estimated, xp eitures. James DeStefano, Treasurer Institution Investment Ti State of California Local Agency Inv Fund Wells Fargo Bank US Treasury Money Market Union Bank -(Fiscal Agent) US Treasury Money Market Wells Fargo Inst Securities Federal Home Loan Note Wells Fargo Inst Securities Federal Home Loan Note Wells Fargo Inst Securities Farm Credit Note Wells Fargo Inst Securities Fannie Mae Note Wells Fargo Inst Securities Federal Home Loan Note Wells Fargo Inst Securities Federal Home Loan Note Wells Fargo Inst Securities Federal Home Loan Note Wells Fargo Inst Securities Federal Home Loan Note Wells Fargo Inst Securities Federal Home Loan Note Wells Fargo Inst Securities Federal Home Loan Note Wells Fargo Inst Securities Federal Home Loan Note CITY OF DIAMOND BAR INVESTMENT PORTFOLIO REPORT for the Month of April 2007 Rating Purchase Date Maturity Amount Current Par / Fair Market Curr Month Date Term At Cost Original Par Interest Value Received Rate AAA AAA 25,394,854.51 $1,922,723.72 25,387,679.93 317,608.02 5.222% AAA 258,576.29 1,922,723.72 4,340.96 4.620% AAA 11/09/05 05/09/07 1.5 Yrs 11000,000 258,576.29 832.88 5.020% AAA 09/28/05 09/28/07 2.0 Yrs 1,000,000 1,000,000 999,200.00 - 4.600% AAA 09/27/05 03/27/08 2.5 Yrs 1,000,000 1,000,000 995,600.00 4.350% AAA 01/12/07 01/12/09 2.0 Yrs 1,000,000 1,000,000 994,700.00 - ° 4.540% AAA 02/08/07 02/02/09 2.0 Yrs 1 1,000,000 999,500.00 5.375% AAA 12/29/06 06/29/09 2.5 Yrs ,000,000 1,000,000 1,000,000 998,600.00 AAA 11/07/06 05/07/09 2.5 Yrs 1 1,000,0005.300% 998,100.00 5.300% AAA 11/14/06 08/14/09 2.75 Yrs ,000,000 1,000,000 1,000,000 999,400.00 5.460% AAA 04/21/07 12/21/09 2.5 Yrs 1,000,000 1,000,000 999,400.00 5.510% AAA 10/20/05 04120/07 1.5 Yr 1,000,000 1,000,000 998,200.00 5.300% AAA 03/05/07 03/05/09 2.0 Yrs 1,000,000 1,000,000 Matured 4.250% 11000,000 Called 4,250.00 4,541.67 5.450% i orals for month Less Investments matured during the month Total Investments: 2005-06 Actual Interest Income 2006-07 Budgeted Interest Income Actual Year -To -Date Interest Income Percent of Interest Received to Budget $ 38,576,154.52 (2,000,000.00) $ 36,576,154.52 $1,307,302.01 $857,500.00 $904,864.40 105.524% $ 36,551,679.94 $ 348,573.53 CITY COUNCIL Agenda # 6.5 Meeting Date: 6/5/07 AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Man TITLE: APPROVAL OF AMENDMENT #4O AGREEMENT WITH TENNIS ANYONE TO INCREASE THE CURRENT FISCAL YEAR (2006/07) CONTRACT AMOUNT FROM $50,000 TO $60,000. RECOMMENDATION: Approve. FINANCIAL IMPACT: Funds to pay for this contract come from revenue collected from participants who take tennis instruction classes in the City's Recreation Program. Total estimated revenue for the 2006/2007 Fiscal Year from tennis instruction is $90,000 per year. From this amount, $60,000 is paid to the contractor and $30,000 is retained by the City. BACKGROUND: The City Council awarded a contract to Tennis Anyone on June 18, 2002 to provide tennis classes in Diamond Bar for the period of July 1, 2002 through June 30, 2003 in the amount of $45,000. Section 2 of the contract allows the City Council to extend the contract on an annual basis if doing so is deemed to be in the best interest of the City. The City Council subsequently approved amendments #1, #2, and #3 extending the contract through June 30, 2007 and increasing the amount to $50,000 annually. Due to the popularity of the tennis classes with the residents of Diamond Bar, staff is seeking to increase the current fiscal year (2006/07) contract amount to $60,000. DISCUSSION: City Recreation staff estimates a total of 900 participants will take lessons from Tennis Anyone during the 2006/2007 Fiscal Year. Tennis Anyone has consistently provided quality tennis instruction to the residents of Diamond Bar during the term of this contract. ATTACHMENT: Amendment #4 to Tennis Instruction Service Agreement PREPARED BY: Christy Murphey, Recreation Specialist II REVI E i Bob se Community Services Director AMENDMENT #4 TO TENNIS INSTRUCTION SERVICE AGREEMENT THIS AMENDMENT #4 TO TENNIS INSTRUCTION SERVICE AGREEMENT is made this 5th day of June, 2007 by and between the CITY OF DIAMOND BAR, a municipal corporation of the State of California ("CITY") and TENNIS ANYONE (CONTRACTOR). Recitals: a. CONTRACTOR entered into a 12 month AGREEMENT with CITY effective JULY 1, 2002 ("the AGREEMENT") for recreational tennis instruction. b. Parties agreed to Amendment #1 extending the term from July 1, 2003 through June 30, 2004. C. Parties agreed to Amendment #2 extending the term from July 1, 2004 through June 30, 2006 and to increase the total payment amount to the Contractor in an amount not to exceed $50,000 annually. d. Parties agreed to Amendment #3 extending the term from July 1, 2006 through June 30, 2007 in the amount of $50,000. e. Parties desire to amend the AGREEMENT to increase the amount to $60,000 for the term of July 1, 2006 through June 30, 2007. Now, therefore, the parties agree to amend the AGREEMENT as follows: Section 1 — Compensation to the Contractor in Section 3 is revised to an amount not to exceed $60,000 for the term of July 1, 2006 through June 30, 2007. Except as provided above, the AGREEMENT is in all other respects in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT #4 TO AGREEMENT on the date and year first written above. ATTEST: CITY OF DIAMOND BAR A Municipal Corporation Of the State of California TENNIS ANYONE Contractor Signed Signed Steve Tye Mayor Title APPROVED TO FORM City Attorney City Clerk Agenda # 6.6 Meeting Date: 6/5/07 CITY COUNCIL ✓ \�~ AGENDA REPORT TO: Honorable Mayor and Members of thelCity Council VIA: James DeStefano, City Mana e TITLE: AUTHORIZATION TO EXCEED TH C TY MANAGER'S PURCHASING AUTHORITY OF $25,000 TO EXTEND VENDOR SERVICES FOR SENIOR AND ADULT EXCURSIONS PROVIDED BY INLAND EMPIRE STAGES LIMITED, IN AN AMOUNT NOT -TO -EXCEED $70,000 FOR THE 2007/08 FISCAL YEAR. RECOMMENDATION: Approve. FINANCIAL IMPACT: Funds for these services are included in the General Fund and Proposition A (Transportation) Fund of the 2007/08 fiscal year budget. General Fund costs are recovered by the City through fees collected from program participants. BACKGROUND/DISCUSSION: Inland Empire Stages Limited provides excursion services for seniors and adults throughout the year. This includes the coordination of transportation on a luxury bus, entrance tickets and lunch or dinner for participants. Inland Empire Stages Limited is a consistent low bidder and continues to be extremely professional, and is very responsive in fulfilling the needs of the City. Per the City's Purchasing Ordinance, awards for services to a single vendor in a fiscal year shall not Council. Staff anticipates expenditures of $57,000 for senior excursions and exceed the City Manager's purchasing authority of $25,000 without prior approval from the City $13,000 for adult excursions for the 2007/08 fiscal year, for a total estimated expenditure of $70,000. PREPARED BY: Christy Murphey, Recreation Specialist II ZEB : Community Services Director CITY COUNCIL Agenda # 6 7 Meeting Date: June S. 2007 AGENDA REPORT TO: Honorable Mayor and Members of the City Council f^ VIA: James DeStefano, City Mat TITLE: APPROVE VALLEY VISTA SER ICES' RATE CPI AND DISPOSAL COSTS RECOMMENDATION: Approve rate adjustments. FINANCIAL IMPACT: ADJUSTMENTS FOR There is no financial impact to the City; the proposed rate adjustments will be paid for by Valley Vista Services customers (i.e. bin users). The rate adjustment ranges from a monthly fee increase of $2.38 for a 1.5 cubic yard (CY) bin to $5.36 for a 6 CY bin, with the 1.5 CY bin size having the lowest increase. The requested rate adjustments have been reviewed and found to be accurate, as well as within industry and area standards. BACKGROUND: In August 2000, the City Council awarded an exclusive contract to Valley Vista Services to collect refuse and recyclables in the commercial (bin) sector. All requests for rate adjustments have been prepared in accordance with the Rate Adjustment Methodology (Attachment A) appended to the service provider's agreement: (a) A cost of living, Consumer Price Index (CPI) adjustment to the service component (i.e. non -disposal portion) of the rate, pursuant to cost -of -living changes based on the Los Angeles/Anaheim/ Riverside Area Index, covering the period of April 1, 2006 through March 31, 2007. (b) An increase for that portion of the rate which is impacted by aggregated disposal costs (i.e. dumping/tipping fees). (c) Adjustment for other extraordinary costs. Of the above rate adjustments, the City Manager is authorized to approve a CPI related rate adjustment; Disposal and Extraordinary costs are subject to review and approval by the City Council. Effective dates of rate adjustments are July 1, 2007 if the rate requests are timely and complete. DISCUSSION: Valley Vista Services submitted their request for adjustments to their existing rates. Staff thoroughly reviewed their request, which includes the following items: (a) A CPI adjustment factor of 3.8% was applied to the service component for the year April 1, 2006 through March 31, 2007. (b) A Disposal Cost adjustment of $1.78 was applied to the dumping fee component due to increased costs associated with County of Los Angeles mandated fees and taxes that are applied uniformly to all commercial haulers. (c) There is no request for extraordinary costs increase at this time. Valley Vista Services has provided a Rate Schedule (Attachment B) that illustrates the breakdown of the percentage increase in the CPI and disposal costs, which are collectively distributed relative to the size of the container. No surcharges or other costs are adjusted so as to keep the system as simple as possible. The current and proposed rates, incorporating the combined increase and the AB 939 fees of $6.00 are presented in the following table. Service Frequency 1.5 CY 3 CY 6 CY Current Pro osed Current Pro osedt$131.:62:[::$$136.98 entPro osed 1x Refuse $69.36 $71.74 $92.48 96.06 2x Refuse $107.87 $112.04 $145.81 $151.72 $206.35 $215.10 1X Rec cle - - $43.24 $45.03 $62.81 $65.49 2X Rec cle - - $69.91 $72.86 $100.18 $104.55 Note: The above listed rates include City AB 939 fees of $6.00 per month The proposed commercial rates have been compared to other local communities for comparison below: Page 2 of 3 Commercial Monthly Rate for a 3 Cubic Yard Bin Collected Once Weekly CITY TOTAL RATE* Diamond Bar $96.06 Walnut $103.30 La Puente $105.55 Cit of Indust $142.47 "Includes franchise, AB 939 fees, and other fees for all cities (Diamond Bar has no franchise fee but does collect a $6.00 AB 939 fee.) Based on the above comparison, the City of Diamond Bar's commercial rates are among the lowest of the selected sample of cities. In conclusion, staff finds Valley Vista Services rate adjustment request to be reasonable and appropriate. Although Valley Vista Services proposes to implement the new rates immediately, staff recommends an implementation date of July 1, 2007, in order to provide their customers with sufficient notice. PREPARED BY: Joyce Lee, Management Analyst REVIEWED David G. L u, E. Director of Public Works Attachments: A. Exhibit A from the Agreements (Rate Adjustment Methodology for Valley Vista Services ) B. Request for Rate Adjustment from Valley Vista Services Page 3 of 3 ATTACHMENT A Exhibit "A" Rate Adjustment Methodology for Valley Vista Services Definition For Service: The normal rates shall include a Service Portion and a Disposal Portion. The Disposal Portion reflects tipping fees and any assessments directly related to disposal of trash. The Service Portion of the rate shall be all other non -disposal costs of business. CPI Rate Adjustment Subject to the approval of the City Manager, the fees identified in Exhibit "A" will be adjusted on July 1St of each year beginning July 1, 2002 by the percentage change in the Consumer Price Index (CPI) for the 12 months ended the previous March 31St based on the Los Angeles/ Anaheim/Riverside Area Index. The CPI index will be applied solely to the non -disposal portion of the rate. The CPI index will not apply to the disposal portion of the rate structure. Disposal Rate Adjustment Fees found in Exhibit "A' reflect a $23.00 per ton blended disposal rate. In conjunction with the annual CPI rate adjustment schedule and procedure, the Contractor will submit all necessary documentation requested by the City Manager to establish the net change in annual disposal costs for the previous 12 months ended the previous March 31St. This net change in disposal costs will be apportioned to the rates based on the portion of the rate attributed to disposal costs. Disposal adjustments will be limited to annual changes in disposal gate rates, government mandated fees, and taxes. No disposal facilities will be utilized by the Contractor without a 30 -day prior written consent of the City Manager. The disposal rate will be adjusted by resolution of the City Council on or before July 11t of each year beginning July 1, 2002 in accordance with the changes recommended by the City Manager. Extraordinary Rate Adjustment In addition to the above, the Contractor may request in writing an increase in the service charges above the CPI and disposal costs based upon extraordinary circumstances limited to the following: transportation, processing, government mandated fees and taxes, and other costs as documented and agreed to by the City Manager. The Contractor's request will be submitted in conjunction with the annual CPI rate adjustment, and will be added to any CPI and disposal rate adjustment. The rate will be adjusted for extraordinary circumstances by resolution of the City Council on or before July 1" of each year beginning July 2, 2002 in accordance with the changes recommended by the City Manager. Rate Adjustment Schedule All requests for rate adjustments shall be submitted by the Contractor by or before April 20th of each year beginning with April 20, 2002. The City must respond to the request in writing by May 20th or 30 days after receipt of the request. The City Manager will approve the CPI rate adjustment; however, Council will consider the City Manager's recommendations for disposal rate and extraordinary rate adjustments, and vote by resolution on or before July 1St of each calendar year, beginning in the year 2002. Effective dates of new rates will be July 1" of each calendar year. ATTACHMENT B t� Valley Vista Services Waste Disposal and Recycling Division Recuvering the Earth's Resources Post Office Box 3405 • 17445 East Railroad Street City of Industry, California 91744 (800)442-6454-fax(626)961.1105 April 17, 2007 Mr. James DeStefano, City Manager City of Diamond Bar 21825 E. Copley Drive Diamond Bar, CA 91765-4178 Re: Annual Rate Adjustment under the terms of "Agreement for Integrated Waste Management Services, dated August 15, 2000" Dear Mr. DeStefano, In reference to the above, our agreement details three different rate adjustment provisions. The agreement refers to them as the "CPI Rate Adjustment" the "Disposal Rate Adjustment' and the "Extraordinary Rate Adjustment'. During the last year WS has incurred significant increases in transportation, insurance, fuel and other costs, which are addressed under the "Extraordinary Rate Adjustment' provision. At this time however, we have chosen to forgo this rate adjustment. The Los Angeles -Riverside -Orange County CPI index for the period March 2006 to March 2007 has increased 3.8%. We have attached this computation for your review and approval. With regard to the Disposal Rate provision, as you are aware, the County Sanitation Districts of Los Angeles County has increased landfill rates for municipal solid and inert waste at the Puente Hills landfill by $1.78 per ton effective on January 1, 2007. WS has incurred this increase since January 1, 2007 and hereby requests an immediate increase in its contract dump/transfer costs from the current rate of $36.47 per ton to $38.25 per ton to incorporate this new dump cost in to Diamond Bar rates. We have incorporated these items into our service and disposal rates, and have prepared the attached exhibits for your review and consideration. We look forward to discussing the proposed rate adjustments and agreement modification request with you atyour earliest opportunity. David M. Perez Vice President Cc: David Liu, Director of clic Works 0 Printed on Recycled Paper VALLEY VISTA SERVICES, INC. DIAMOND BAR CPI RATE INCREASE 03/31/06-03/31/07 CPI CALCULATION CPI -U INDEX POINT CHANGE 1.78 (PLEASE SEE ATTACHED 1984=100) 4.88% 31 -Mar -07 216.50 31 -Mar -06 208.50 INDEX POINT CHANGE 8.00 PERCENT CHANGE INDEX POINT CHANGE 8.00 DIVIDED BY PREVIOUS CPI 208.50 EQUALS 0.03837 MULTIPLY BY 100 100 EQUALS PERCENT CHANGE 3.84 Dump & Transfer @ 4/07 Dump & Transfer @ 4/06 38.25 36.47 Increase 1.78 % Increase 4.88% COUNTY INCREASE 1.78 DCA Adjustment April 1, 2006 San District Rate $ 24.43 March 31, 2007 San District Rate 26.21 Change $ 1.78 2. Commercial and Multi -family Refuse Rates per month Service Fee Valley Vista Services, Inc. Computation of Commercial Collection Rates 2007 Rate Increase for the City of Diamond Bar Agreement Dated August 15, 2000 2. Proposed Commercial and Multi -family Refuse Rates per month Service Fee CPI Increase in Non Disposal Portio 3,84% 2. Proposed Commercial and Multi -family Refuse Rates per month Proposed Increase in Service Fee Dump Fees/Transfer Fees $ 36A7 per ton Current Rates Proposed New Total Rates Dump FeesfTransfer Fees $ 38.25 per ton Bin Size c 1x 2x 3x 4x 5x 6x 1.5 12.24 24.86 N/A N/A N/A N/A extra bin 12.24 24.86 N/A N/A N/A N/A 2 1645 33.28 49.73 66.17 83.00 99.45 extra bin 16.45 33.28 49.73 66.17 83.00 99.45 3 24.86 49.73 74.59 99.45 124.31 149.18 extra in 24.86 49.73 74.59 99.45 124.31 149.18 4 33.28 66.17 99.45 132.35 165.62 198.90 extra bin 33.28 66.17 99.45 132.35 165.62 198.90 6 49.73 99.45 149.18 198.90 248.63 297.97 extra bin 49.73 99.45 149.18 198.90 248.63 297.97 uurent Kecycnng Rates Proposed New Total Recycling Rates Rate increase 2007 revised for Joyce with recyling Proposed Increase in Dump Feesrrransfer Fees Bin Size c 1x 2x 3x 4x 5x 6x 1.5 extra bin 0.40 0.40 1.17 1172 N/A NIA d4O N/A extra bin 0.66 1.70 2.36 3.00 N/A 470 extra bin 0.66 1.70 2.3 300 4.22% 4.73 extra bin 11 T 236 353 4.15% 4.28% 7.06 extrabin 4 extra bin 1.17 1.70 1.70 2.36 3.00 3.00 3.53 4.70 4.70 4.70 6.02 6.02 5.87 7.70 7.70 7.06 9.40 9.40 6 2.36 4.70 7.06 9.40 11.76 13.72 extra bin 2.36 4.70 7.06 9.40 11.76 13.72 Proposed Percentage Increase in Total Rates Bin Size c 1x 2x 3x 4x 5x 6x 1.5 3.76% 4.09% N/A NIA N/A N/A extra bin 3.73% 4.14% N/A NIA N/A N/A 2 3.92% 4.23% 4.17% 4.11% 4.22% 4.18% extra bin 3.92% 4.30% 4.22% 4.15% 4.28% 4.25% 3 extra bin 4.14% 4.21% 4.23% 4.31% 4.25% 4.34% 4.26% 4.35% 4.27% 4.36% 4.26% 4.36% 4 extra bin I 6 extra bin 4.29% 4.35% 1 4.27% 4.32% 4.17%1 4.21% I 4.37% 4.42% 1 4.uu%l 4.42% 4.4t%l 4.19% 4a22%1 4.36% 4.41% 4.25% 4.29% 4.39% 4.44% 4.28% 4.32% 4.32% 4.36% Proposed Percentage Increase in Total Rates Fre uenc Bin Size c lx 2x 3x 4x 5x 6x 3 4.14% 4.23% 4.25% 4.26% extra bin 4.21% 4.31% 4.34% 4.35% 6 4.27% 4.37% 4.42% 4.36% exIra bin 4.32% 4.42% 4.47% 4.41% I Commercial Rates Recycling in $ per month Note: All rates are exclusive of negotiable Franchise Fees Bin Size 1x*40.92 x 3x 4x 96 allon 5x 6x 1.5 47.56 N/A N/A N/A 2 57.50 76.31 N/A 398.43 121.66 141.55 64.15 88.47 113.91 138.24 Note: incentive rates are required 170.31 Additional Commercial Charges in $ per month Note: All rates are exclusive of negotiable Franchise Fees 2- and bin - extra empty 3- and bin -extra em t 4- and bin -extra empty 6- and bin -extra em t Handlin char a er ick u Lockin container Set out rate for bins 96 gallon container Roll off Rates in $ per pick-up Note: AM rates are exclusive of negotiable Franchise Fees Basic Rate Dum Char a Fees 148.20 PlusDum Fees See Note OSizeo;I 159.24 Plus Dum Fees See Note 159.24 Plus Dum Fees See Note unit 47.56 cae cubic yards of bins Compactor Rates in $ per pick-up Note: All rates are exclusive of negotiable Franchise Fees Basic Rate Dum Char a 0 263.21 Plus Dum Fees n Fees See Note 236.67 Plus Dum Fees See Note Please indicate cubic yards of bins Total Rate Not Determinable Not Determinable Not Determinable Total Rate Not Determinable Not Determinable Rate increase 2007 revised for Joyce 30.47 er unit 35.06 per unit 39.69 per unit 45.65 per unit N/A 8.85er unit 47.56 per unit Mar -06 208.50 Mar -07 216.50 Change — 8.00 % Increase 3.84% CITY COUNCIL Agenda # 6 . g Meeting Date: 6-5-07 AGENDA REPORT TO: Honorable Mayor and Member of the City Council VIA: James DeStefano, City Man g TITLE: APPROVAL OF INCREASE IN CO T CT AMOUNT WITH LEIGHTON AND ASSOCIATES TO $29,000 FOR GEOTECHNICAL SERVICES FOR THE SYCAMORE CANYON PARK ADA RETROFIT PROJECT, PHASE III AND APPROPRIATION OF $7,000 IN PARK DEVELOPMENT FUNDS FOR THIS PURPOSE. RECOMMENDATION: Appropriate Funds and Approve Contract Increase. FINANCIAL IMPACT: If the appropriation of $7,000 from the Park Development fund is approved, the unappropriated balance for the Park Development fund will be $284,970. BACKGROUND: A contract in the amount of $22,000 was approved by the City Manager for geotechnical services related to the Sycamore Canyon Park ADA Retrofit Project, Phase III. Due to unexpected soils conditions discovered during the excavation of the retaining wall, additional services from Leighton & Associates were required to complete the project. These additional services, which consisted of inspection and testing services, cost $7,000. The limit of the City Manager's authority is $25,000. Therefore, staff is seeking City Council approval to increase the contract amount with Leighton & Associates for this project to $29,000, an increase of $7,000. Funds for the $7,000 increase are available in the Park Development fund. DISCUSSION: The additional services were required due to the need to over -excavate the native soil for the construction of footings for the retaining wall. This work required additional inspection time and compaction testing to ensure the replacement soil met specifications. The native soil was deemed to be too expansive to build a retaining wall in, so it had to be removed and replaced with non -expansive soil. The problem with the expansive soil is that, over time, it could expand and push against the retaining wall, causing it to fail. The non -expansive soil that was utilized will not negatively affect the wall. PREnRT AID EVIEWED BY: B s Community Services Director CITY COUNCIL Agenda # Meeting Date June S. 2007 AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Man(g --p TITLE: EXONERATION OF SURETY BOND NO. 6023786 IN THE AMOUNT OF $502,276.80 AND SURETY BOND NO. 6023787 IN THE AMOUNT OF $264,503.00 POSTED BY PULTE HOME CORPORATION FOR TRACT 52267 TO COMPLETE GRADING AND STORM DRAIN IMPROVEMENTS. RECOMMENDATION: Approve the exoneration. FINANCIAL IMPACT: This action has no financial impact on the City. BACKGROUND: In accordance with Section 66462 of the Subdivision Map Act, the City entered into agreement with the subdivider, Pulte Home Corporation, to complete various improvements for Tract No. 52267. The subdivider guaranteed faithful performance of said agreement by posting with the City surety bonds for grading, storm drain improvements, on-site street improvements, sanitary sewer improvements, off-site street improvements, domestic water and reclaimed water, landscape and irrigation, deck removal and monumentation. To date, the surety bond for grading improvements has been reduced from $2,511,384.00 to $502,276.80. The monumentation bond was exonerated by Council on December 16, 2003, the domestic/reclaimed water and deck removal bonds were exonerated on February 6, 2007, the on-site street improvements bond was exonerated on March 6, 2007, the off-site improvements and sanitary sewer improvement bonds were exonerated on March 20, 2007 and the landscape and irrigation improvement bond was exonerated on April 3, 2007 by Council. DISCUSSION: Upon receiving written request from Pulte Home Corporation on November 17, 2006, the Planning and Building & Safety Divisions as well as Public Works Department have verified that completion of all conditions for the grading and storm drain have been met. As -built plans for both the grading and storm drain are on file with the City and the storm drains for Tract 52267 are privately maintained by the Homeowner's Association (HOA). Final grading certifications for each lot of Tract 52267 are also on file with the City. The following surety bonds are recommended for exoneration: Surety Bond No. 6023786 in the amount of $502,276.80 for Grading Improvements Surety Bond No. 6023787 in the amount of $264,503.00 for Storm Drain Improvements This will complete exoneration of all bonds posted by Pulte Home Corporation for the development of Tract 52267. PREPARED BY: Kimberly Molina, Associate Engineer Date Prepared: May 22, 2007 REVIEWED BY: David G. Liu, Director of Public Works LETTER OF REQUEST, November 17, 2006 P40i�' r -a November 17, 2006 Kimberley Maleena Dept. of Public Works - City of Diamond Bar 21825 E. Copley Drive Diamond Bar, CA 91765-4177 Dear Kimberley: We request that the subdivision bonds posted for this project be processed for release. These bonds include the following: Bond No. Surety Co. Scope of Work Bond Amount 6023786 Safeco Grading $502,276.80 6023787 Safeco Storm drain improvements $264,503.00 6023788 Safeco Street improvements $233,367.00 6023789 Safeco Sewer system improvements$78,928.00 6042559 Safeco Off-site improvements $500,000.00 6042581 Safeco Domestic & reclaim water $160,000.00 6042582 Safeco Landscape &irrigation $500,000.00 6110216 Safeco Deck removal $8,000.00 Please call me if there is any additional information that you need in order to process this request. Sincerely, Marla Miller Assistant Community Development Manager Pulte Home Corporation Coastal Division 2 Technology Drive Irvine, CA 92618 949.623.3700 949.623.3747 Direct Line 619.520.4616 Cell Agenda # —6.10 Meeting Date: June 5, 2007 CITY COUNCIL AGENDA TO: Honorable Mayor and Membels f the City Council VIA: James DeStefano, City Mia TITLE: REDUCTION OF 75% OF SURE Y BOND NO. 6341975 POSTED BY TARGET CORPORATION d/b/a TARGET STORES FOR PARCEL 1 OF PARCEL MAP 14819 (TARGET STORE LOCATION) TO COMPLETE STREET, DRAINAGE, EROSION CONTROL, LANDSCAPE AND IRRIGATION, SEWER, NON -DISTRICT WATER AND GRADING IMPROVEMENTS. RECOMMENDATION: Approve the reduction. FINANCIAL IMPACT: This action has no financial impact on the City. BACKGROUND: In accordance with Section 66462 of the Subdivision Map Act, the City entered into agreement with the subdivider, Target Corporation d/b/a Target Stores, to complete various improvements for Parcel 1 of Parcel Map 14819. The subdivider guaranteed faithful performance of said agreement by posting with the City a surety bond for grading, erosion control, drainage improvements, street improvements, sewer improvements, non -district water, landscape and irrigation. While the entirety of all conditions of approval for the project have not been met, staff has confirmed that all improvements that have been made to date are completed and acceptable to the City. The subdivider has now requested a reduction of 75% of the surety bond. DISCUSSION: Upon receiving written request from Target Corporation d/b/a Target Stores on May 15, 2007, the Planning and Building & Safety Divisions as well as Public Works Department have verified that completion of all conditions for the project have been met. As -built plans are on file with the City. Final grading certifications are also on file with the City. The remaining outstanding condition of approval for the project is the construction of two manholes along the storm drain under Golden Springs Drive. These manholes are required to be constructed so that the City can transfer maintenance of the storm drain (PD 1747) to Los Angeles County Public Works Flood Control. The storm drain improvements of Parcel 1 of Parcel Map 14819 (Target) as well as Tract 62482 (Brookfield Homes) tie into PD 1747. Construction of the manholes is currently underway and once signed off by the County the City will proceed with proper transfer procedures. The following surety bond is recommended for 75% reduction: Surety Bond No. 6341975 in the amount of $2,026,618.83 reduced to $506,654.71 PREPARED BY: Kimberly Molina, Associate Engineer REVIEWED BY: Davi Li , Director of Public Works Attachments: Date Prepared: May 22, 2007 LETTER OF REQUEST, May 15, 2007 2 K (i) TARGET Dimer Diad: 714-675-6004 Fay:: 714-841-5392 K areem.Al �wtarget, coni Date: May 15, 2007 Kimberly Monlina City of Diamond Bar 21825 Copley Drive Diamond Bar CA 91765 RE: Target Performance Bond Dear Kimberly: Per Mike Nelson's conversation with you oil Wednesday May 10, Target is requesting a 75% release of the its' Performance Bond for site work on the Target Store on Grand Ave. in Diamond Bar, Kareem Ali Real Estate Manager (:' f)0cuments and Settingsltdnn0841Loca1 Settmgsilemporajy Internet FileS,0l_K1`•Dianlond Liar 5-15-67 2l do: CITY COUNCIL Agenda # 6.11 Meeting Date: June 5, 2007 AGENDA REPORT TO: Honorable Mayor and Members of the City Council FROM: James DeStefano, City Ma a TITLE: Amendment No. 1 to a Professi nal Services Agreement with Ultra Systems in an amount of $6,350.00 for a total contract amount of $26,106 to prepare a tree survey and an Initial Study for Tentative Tract Map No. 061066, a proposed five lot subdivision at Clear Creek Canyon and Monument Canyon Drives. RECOMMENDATION: Approve. FISCAL IMPACT: All costs associated with the preparation of the tree survey and Initial Study is the responsibility of the developer via development processing fees paid to the City. The developer has previously entered into an Agreement with the City to provide funds necessary to process and implement the project. BACKGROUND: In January 2007, the City entered into a contract agreement with Ultra Systems in the amount of $17,960.00 with a contingency of $1,796.00 to prepare an Initial Study in order to determine the appropriate environmental document for a five lot residential subdivision proposed by Dr. Akbar Omar/Sam Oaks Homeowners Association. Since, the contract agreement was under $25,000.00, the City was able to enter into the agreement without City Council approval. The original estimated cost prepared by Ultra Systems assumed that the location of the trees on the applicant's survey map was accurate. After conducting the initial fieldwork at the site, it was apparent that the data provided by the applicant was not accurate. Since there are additional trees that require surveying and mapping, an amendment is required. The increased scope of services consists of surveying and tagging the trees on-site and identifying the location of the trees and drip lines on the grading plan. The estimated cost for the additional scope of services is $6,350.00. The applicant has paid the original estimated cost of $19,756.00 and the additional $6,350.00 for a total of $26,106.00. The scope of services covered by the amendment will be performed in accordance with the same terms and conditions of the original Professional Services Agreement. Prepared by: /Z&X� L-�2 ��� A n J. Lun sociatetanner Reviewed Nancy Fong, Community D Attachments: Director David Doyle Assistant City Manager 1. Scope of Work dated April 5, 2007; 2. Scope of Work dated September 18, 2006; 3. Consulting Services Agreement with Ultra Systems; 4. Agreement for Payment with Dr. Akbar Omar; and 5. Amendment No. 1 to the City's Consulting Services Agreement with Ultra Systems. 2 Tr�qUltraSystems September 18, 2006 II 6 J A Ann J. Lungu, Associate Planner City of Diamond Bar 21825 Copley Drive Diamond Bar, CA 91765-4178 Re: CEQA Compliance for Proposed Project along Five Residential Lots along Clear Creek Canyon in the City of Diamond Bar Dear Ann: UltraSystems Environmental (UltraSystems) is pleased to submit the enclosed proposal in response to your request for Professional Consulting Services regarding California Environmental Quality Act (CEQA) compliance for the proposed eight -lot residential development project. Based on our direct experience with similar projects, our experience with CEQA, and our direct knowledge of the City's environment, we concurthatthe proposed project will require the preparation of an Initial Study (IS) to determine what type of environmental will be necessary for this project site. UltraSystems will work very closely with City staff and, as necessary, the project team members to ensure the IS accurately describes and evaluates the changes that will occur on the environment. The project site is approximately two acres, and it is located along Clear Creek Canyon within the City. Brief Corporate Profile UltraSystems Environmental . _.................... _ __._ ___ _._ ._ . __ ._ Environmental Consulting: Environmental Planning & Compliance, CEQA/NEPA Documentation Environmental Permitting &-Technical Studies a>z iuEr; YarsE c'�ct 1994 Im'm u-41' California S Corporation C -o po at+ Jffi(e A ldre sk< 100 Pacifica, Suite 250, Irvine, CA 92618 _ ........ ........................ _.- _.. a='si€ni€_- ',,,umbers 949.788.4900/949.788.4901 _.......... - .- - __-- Gene Anderson, Director of Environmental Services l P lyder !��'clji`f � `Y��n ��° S Kendall Jue, Senior Project Manager :. { nfrl,-d '.. nikli-lrator Betsy Lindsay President & CEO ;Authe'=riff fr Ne gL )tiafk-)(Corporate Office Location) _.._ _......_ _.._...._ 34 100 PACIFICA, SUITE 250, IRVINE, CA 92618-7443 WWW.ULTRASYSTEMS.COM PHONE: 949-788-4900; FAX: 949-788-4901 UltraSystems Page 2 UltraSystems Environmental (UltraSystems) is a full-service planning and environmental consulting firm, serving both public and private sector clients throughout the State of California. UltraSystems utilizes a broad range of experience with federal, state, municipal, transportation, water, and recreational, as well as residential, commercial, industrial, institutional, and infrastructure- ' I related projects to prepare legally defensible environmental documents and studies in full compliance with the California Environmental Quality Act (CEQA) and its implementing guidelines. UltraSystems is a leading provider of environmental review, compliance, and monitoring support to the State and local public agencies, as well as to the business and private sector community through a combination of unparalleled results, commitment to quality, and professionalism. The following Table illustrates areas of technical expertise UltraSystems is capable of providing, or areas that are managed by our designated Senior Project Manager, Mr. Kendall )ue. Planning Services • Zoning and Special Purpose Legislation • Opportunities and Constraints Analysis • Urban Land Use Studies • Graphics/Visual Impacts and Studies CEQA/NEPA Compliance • EIR and EIS Documentation ■ Mitigation Monitoring • Citizen Participation • Permits and Entitlements • Regulatory compliance Construction Environmental Management ■ Stormwater Prevention Planning ■ Hazardous Building Materials ■ Grading/Trenching Monitoring Hazardous Waste • Phase I, Phase II, Phase III ■ Remedial Action Plans ■ Health Risk Assessment • Brownfields Redevelopment Technical Studies ■ Aesthetics ■ Air Quality/Noise Evaluations & Analysis • Paleontology ■ Biological Resources & Sciences • Cultural/Historical Resource Support • Socioeconomics ■ Geotechnical/Geologic/Hydrology & Hydrogeology • Infrastructure Capacity Analysis ■ Water Pollution Evaluation • Utility Studies Over eighty percent (80%) of UltraSystems' contracts have been awarded by federal, State, municipal and other public agencies. UltraSystems consistently assists these agencies in the development of feasible programs, long-range and short-range goals, action -oriented objectives, and in implementing mitigation measures developed to minimize significant business, community and environmental impacts for all projects. Our professional staff places a greatdeal of focus on developing feasible alternatives for a broad range of projects, which must be successfully coordinated at the development stage if they are to promote efficient use of resources, environmentally friendly solutions, safe local environments, and protect the overall quality of life. Our professional staff has prepared over 3,600 Environmental Impact Reports (EIRs), Environmental Impact Statements (EISs), Mitigated Negative Declarations (MNDs), Initial Studies (IS), and other specialized documents fora broad range of projects. 100 PACIFICA, SUITE 250, IRVINE, CA 92618-7443 WWW.ULTRASYSTEMS.COM PHONE: 949-788-4900; FAX: 949.788-4901 UltraSystems Key Professional Staff D id PresidentP� / W " k�UKP,k�as�r Urban and Regional Planning CaliforniaS�� - ---- ����,��.r"� ' Polytechnic University, Pomona, CA, 1989 i " Graduate Program, Business Administration, Poppen6ine University, Irvine, " 1989'1991; Public Policy and Administration, California State University, Long Beach, CA, 1992 B.A., Geography, California State University, Long Beach, 1978 Ms. Lindsay retains over 24 years experience in the fields of environmental planning and permitting, redevelopment, fiscal impact analysis, economic development, and facility planning. Her primary responsibilities include business and project management, contract administration, resource allocation, and quality control. She also manages all corporate endeavors involving the permitting and processing of solid waste facilities (e.g., Class III landfills, transfer stations, and material recovery facilities). Specific responsibilities include overall project management, preparation and processing of CEQA/NEPA documents, and associated entitlement obligations for large-scale public/private infrastructure projects. Project Title, Location Orange Line Noise Analyses, Consultations and Evaluations Metropolitan Transportation Authority of Los Angeles (Metro) Project Title, Location Initial Study/MND for the Division 9 Transportation Building Project Principal -in -Charge; Technical Review Glen Helen Regional Park Master Plan and Mitigated Negative Project Title, Location Declaration (MND) County of San Bernardino Principal -in -Charge; QA/QC Project Title, Location Redlands Common Mixed -Use Development City of Redlands o I e Principal -In -Charge; QA/QC On -Call Environmental Services Contract, Metropolitan Transportation Project Title, Location Authority, 41 Individual Task Order Projects Metro ---_- _- _..... ..... '... _�__'____-... _..... ... _______-___ Ruk` Principal -In -Charge; Technical Review Gene Anderson, Director of Environmental Services - Project Manager UltraSystenis Juris Doctorate Program (Environmental Law), Loyola University of Los Angeles, College of Law, 1980 B.A., Environmental Studies, California State University, Sacramento, 1978 B.A., Philosophy, University of California, Los Angeles, 1975 F";Perie-17ce Summary: Mr. Anderson has over 27 years of management and environmental planning experience. His s ecialties include land use, transportation, aesthetics, solid waste, energ , earth and water 1OoPAC|FICASUITE 250.IRVINE, CA9260-744 pxows 949-788-490 0; FAX: 949-788-4901 Page 4 ---- ---- --- I ... . . ... ... ­._.___.__..___­_. . ........ ....... resources, air quality, solar access (shade/shadow), and community facilities planning. He has managed and processed more than 400 environmental documents for a wide range of projects, including: master plans, general plans, large-scale specific plans, transportation/circulation, port expansions, biological restoration, downtown redevelopment projects, high-rise office/retail complexes, business parks, regional shopping centers, industrial parks, landfills, and multi -family and single-family residential projects. He has managed large-scale projects within the counties of Orange, Los Angeles, Ventura, San Bernardino and Riverside. . . ....... .......... -------- -- ..... ......... Project Title, Location On -Call Environmental Compliance Services Contract - E070 ... . ...... .... . ...... . . ......... 0 'ni 7-,. r Metro ... ..... ........ ...... Fro;ecl Role Project Title, Location Project Title, Location V Project Title, Location Senior Project Manager . ............ ... . . ....... ... .. .. . .... ......... ... . . .... . Orange Line Revised Final EIR Metro ... .. .. .... Senior Project Manager .... ... .... I_- . .... . ...... ..... ..... .. City of Burbank Land Use and Mobility Elements Update Program EIR - . ........ ............ . ... City of Burbank . .. ...... . . ... ... .......... . . . ...... Senior Project Manager .. ........ . ......... .. . .-I...._ .... Redlands Common Mixed -Use Development ............ -- - ------ ----- ------- ----- . . .... ...... City of Redlands ........... . ............. . ....._.- x ..... ...... rn'iec t R o. (1 Senior Project Manager .... ..... . ....... ..... - >„„F c't 1 it I-, Loc at ion US -395 Realignment and Expansion EIS/EIR SAN BAG Senior Project Manager Kendall R. Jue, Senior. Project Manager.- CEQA Task Order Manager; Env. Permitting .diffasystems Coursework completed for M.S. in Environmental Studies, CalifomiaState University, Fullerton • B.A., Geography - Analysis and Conservation of Ecosystems, University of California at Los Angeles (UCLA), September 1978 �,urnrnary- Kendall lue has over 27 years experience in the preparation of environmental impact assessment documentation. He is highly familiar with the requirements of both the California Environmental Quality Act (CEQA) and the National Environmental Policy Act (NEPA). He has performed environmental analysis for natural resource development for the U.S. Bureau of Land Management (BLM) and U.S. Forest Service (USFS) NEPA guidance; highway improvement projects in compliance with the California Department of Transportation's (Caltrans) requirements; and major infrastructure projects in compliance with the regulations of various local, state and federal agencies such as the Los Angeles County Metropolitan Transportation Authority (MTA) for light rail tracks and stations, U.S. Air Force (USAF) for southern California military installations, and the Ports of Los Angeles and Long Beach for marine port facilities. Project Title, Location Metro Addendum/Modified Initial Study to the Final EIR for the San Fernando Valley East-West Transit Corridor ... . ............. ... ..... ... ... . .......... . Metro .......... . . ........ .... ... .. ... .. . ........ . ... 100 PACIFICA, SUITE 250, IRVINE, CA 92618-7443 WWW.ULTRASYSTEMS.COM PHONE: 949-788-4900; FAX: 949-788-4901 Page K�| � ^�������ystemS Deputy Project Manager -_-_ --_ ...... ... -______-... ..... __...... ..... ...... . _ ... .... ______ Project Location' City of LA, Bureau ofEngineeh�� nInfrastructure Improvements, Preliminary Environmental Study, CA ' ' ------ � ' iQoie i CitvwfLos Angeles Bureau ufEngineering -TannoaAvenueBridc*Over the Los Angeles River - Bridge Widening and Improvement Project _StudPreliminary Environmental _____'__`__-_-______-____-'__^~ | City ofLos /\n�e|ey [oun�o(baAngeles ___ ___........ __- __-_________......... ... ... -..... _^_ Project Manager Project Title, Location '- -' ---- 0w»mor Project Title, Lwcaton Project Manager | City ofPasadena - State Route 710Corridor Mitigation City ofPasadena Project Manager . Riverside Transit Agency (RTA) Bus Parking Expansion |n� Project Title, LocationStud Mitigated Negative Declaration (IS/MND) | RTA Project Manager Sandra Murcia, Senior Biologist M.S., Conservation Biology, University of Queensland, Australia, 2004 B.S., Zoology, University of California, Santa Barbara, 1999 Continuing Education, Language Development and Social Foundations of Education, California State University, Los Angeles, 2001 Fx-perion� e Sativ-nainv: Ms. Murcia has extensive experience in the specialized fields of wildlife biology and terrestrial ecology. T�is includes conducting numerous wildlife surveys, wildlife habitat evaluations, population studies, and impact analyses. Ms. Murcia retains a broad range of knowledge about many wildlife species, their habitat relations and interactions, and the interactions between human activities, wildlife and wildlife habitat. She has been involved in the following: assessing wildlife habitat, conducting impactanalyses developing mitigation, preparing technical documents in accordance with NEPA, CEQA, and Endangered Species Laws, assisting Project Managers and technical staff for wildlife and vegetation surveys, and report preparation, and conducting surveys for enoangenedspecies. -_-_ - _ ... ...... _'_-__.'............. ''.... ..... __-__-_______--~_-^_-^-^ Project Tidc,Location ' Birds ofPrey FounJaKnn,�ViN|ifeRehab i|ibdu�Educutnr ' ______. Project l�de,Lmcat� Ecology,Evolution /�Marine Biology r}epadmentUninemitynf Location ' California, Santa Barbara, CA �Tl ���traS 8temB ___........ ...... . .. ..... -...... .... � Vegetation Surveys ` SarahFlack - ' -----T-------... ............. ---------- —...... '-------------�-----'-------------- " M.S., Conservation Biology, Macquarie University, Sy6oq\ Australia and Victoria University ofWeUiogton,WeUingkon,NewZea|anoL2004 B.S., Animal Science, University of California at Davis, Davis, CA, 2001 Ex'pk.'�r;��nce Sumanary- Ms. Flack has been actively involved in the field of biology for over 10 years. As a biologist, she has provided a broad range of services and has prepared numerous technical documents in support of both CEQA and NEPA environmental documents. Ms. Flack has performed biological resource surveys and monitoring services throughout southern California, Australia, and New Zealand with a particular emphasis on special status species such as the red and grey kangaroos, [unincharn's skink, and California native Jpl��1 species. ______ _______ ' / Native Plant Restoration at the Presidio ofSan Francisco, Golden Gate Pro)ec1Title, Location / Natimna|f\. 8 Francisco, C/� ... ............ ...... ... _-___-__-__-..... ... .... -_ Project Title, Location | Harper Dry Lake Sa8��anh, Biological Resource Surveys, CA - - - l ------- ------------------------------''-' ---- . Environmental Reporting, Provides input to environmental reports in Project Title, Location | compliance with CEQA and NEPA and other regulatory and permitting | documents, including EUQUElS, Environmental Assessments, Biological Assessments, and Biological Constraints Analyses KatieQudz- Biologist/Endan-ered Threatened & Special Status Species ��._________........... ..... __-___..----- --- ---- --- __- ffl�8 tcrox � k4I,[onsemadon 0n|ngy, Macquarie University, Sydney, Australiaxn6 �'~ Victoria University ofWellington, Wellington, New Zealand, 20U4 ) " B.S., Animal Science, University of California a| Davis, Davis, CA, 2001 _____-__ �u�crk.n�rSunsn�ary: ��s.F|ackhasbcenacdv8|y�nvo|vedinthe field ufbiology for over l8years. /\oa biologist, she has provided a broad range of services and has prepared numerous technical documents in support of both CEQA and NEPA environmental documents. Ms. Flack has performed biological resource surveys and monitoring services throughout southern California, Australia, and New Zealand with a particular emphasis nnspecial status species such asthe red and grey kangaroos, [uninghann's skink, and California native plant species... ---- - --'---------- ----- '---- Project Title Author ofNumerous Draft Management Plans for Reserve Areas Designated Pnm1�c�VVi|d|ife& P|nn�|ife - . �'-' __' _-_-___.- - ---_^___-_-- '-- - Project Title / Plant Taxa and Distribution Studies ---- Project Title Biodiversity Studies -- '------ --l------------'---------------- ----------------- Project Title '-----'- Populations Qernp�raphicSurveysfor Endan�ered' Threatcncd��Special | SbdusSpecies Kay Greely Arborist | " Bachelor inScience, Civil Engineering, Cum Laude -January 1980 ------ University ofSouthern California, Los Angeles, California " Certificate, Landscape Planning and Design December 1992 Los Angeles Pierce College, Woodland Hills, California Civil Engineer, State cfCalifornia, Number 37396 Landscape Architect, State of California, Number 4035 1oopAC|pICA,SUITE xm\IRVINE, cxmm10-7*m WVVW.ULTRASYSTEMS.COM PHONE: 949-788-4900; FAX: 949-788-4901 Page 7 UltraSystems ■ Certified Arborist, International Society of Arboriculture, Number WC -1140 _. _..__... _ _._.-. _._ ....-- ._..-- —.--------.._.. ... _._........ Provides a variety of professional services fora broad range of projects throughout the public and private sectors; specializing inland planning, site restoration and tree preservation. For this particular project with the City, Ms Greely will be providing services focusing on arbiculture. ■ Arboriculture Prepares oak tree surveys and other tree reports meeting requirements of various agencies in Los Angeles and Ventura Counties. Provide horticultural guidance for care and preservation of native oak trees and ornamental plant material. Provide guidance pertaining to urban forestry, oak tree permits, preservation, valuation and code Project Title (Area of enforcement for the Cities of Agoura Hills and formerly for the Cities of Expertise) Calabasas, Moorpark and Santa Clarita. Provide environmental monitoring services during construction. Prepare insurance and legal evaluations and serve as expert witness. Recent major projects include Urban Forestry Strategic Plan and Urban Forestry Master Plan development for the City of Calabasas and an Elm Tree Preservation program for the City of Moorpark. Currently serving as Vice Chairperson on the City of San Fernando Tree Commission. Scope of Work UltraSystems Scope of Work will include the following tasks MAJOR TASK 1.0: COORDINATION UltraSystems is committed to developing and maintaining effective communication with City staff. These efforts are intended to finalize any outstanding issues concerning this work effort, and to facilitate ongoing support to City staff concerning various aspects of the proposed residential project. The following work tasks have been included: Task 1.1: Project Kick-off Meeting. Following contract award by the City, a project kick-off meeting (one meeting) will be scheduled to finalize any outstanding issues concerning the work program with City staff, identify materials in the possession of the City (i.e. all technical reports relating to this project) relevant to the performance of this work assignment, establish working relationships between all project participants, clarify scheduling and budgetary issues, define avenues of communication between UltraSystems and City staff, and discuss any other related matters concerning this proposed expansion and reconfiguration project. MAJOR TASK 2.0: INITIAL STUDY Task 2.1: Preparation of Initial Study. Upon receipt of copies of all applicable documents within the possession of the City, UltraSystems will prepare the Screencheck Initial Study presenting its assessment of the project's potential environmental impacts. Technical studies (i.e. biological and oak tree 100 PACIFICA, SUITE 250, IRVINE, CA 92618-7443 WWW.ULTRASYSTEMS.COM PHONE: 949.788-4900; FAX: 949-788-4901 Page 8 UltraSystems assessment,) will also be included within the Initial Study. These studies would be utilized during the preparation of a Mitigated Negative Declaration. The Initial Study will include at a minimum: (1) a description of the project; (2) a discussion of the project's existing environmental setting; (3) a list of discretionary/ministerial approvals; (4) information identifying the project's potential environmental effects; (5) a discussion of the suggested means, if necessary, to mitigate any potentially significant effects below a level of significance; (6) an examination of whether the project would be consistent with existing zoning, general plan policies, and other applicable land use controls; and (7) the name of the person(s) participating in the preparation of the Initial Study (Section 15063 (d), CCR). If it is determined that a MND is the appropriate CEQA documentation, then the Initial Study could be used as the basis for development of the MND. Deliverable: UltraSystems shall provide the City with five (5) copies of the draft and final Initial Study for its review. Technical Studies Biological Assessment and Tree Survey UltraSystems will perform the following tasks. Conduct a General Biological Assessment Available, potentially relevant biological resource information will be reviewed before fieldwork is conducted. The review will focus on the potential occurrence of rare, threatened, and endangered and other special status species. This will include the following as provided by the client or their agents: the project description, project design and project footprint maps, previously prepared site reports, information on site history, and local planning documents. UltraSystems will review relevant resource references and databases (e.g. available soils maps, the California Natural Diversity Database data, California Native Plant Society Electronic Inventory data, UltraSystems library and files, etc.), as well as applicable information on laws and regulations and background information on biological resources. UltraSystems will conduct a general biological assessment within the project area. The survey will consist of a general biological survey to determine the existence or potential existence of rare, threatened, and endangered and other special status species. Detailed field notes will be compiled to include: conditions, visible disturbance factors, species, habitats, and more general biological resource issues observed or detected. The site will be evaluated regarding the presence, absence, or likelihood of occurrence for all special status species, habitats, or more general biological resource issues potentially posing a constraint to the project through applicable laws and regulations. UltraSystems biologists will also briefly examine adjacent areas - Prepare a Biological Assessment Report 100 PACIFICA, SUITE 250, IRVINE, CA 92618.7443 WWIN.ULTRASYSTEMS.COM PHONE: 949-788-4900; FAX: 949-788-4901 Page 9 UltraSystems Following the field surveys UltraSystems will prepare a Biological Assessment Report. The report will be a single document with a review of existing information, field methods, existing biological conditions and general recommendations and conclusions. More specifically, it will include a map of the general location, a list of animals, plants, and natural communities observed, description of the physical setting and disturbance factors on-site. The regulatory context of the project will be evaluated with regard to all existing biological resource laws, regulations and court precedent - including the California Environmental Quality Act (CEQA). Direct and indirect project impacts will be evaluated. All species with special legal or management status along with more general biological resource issues, which have any reasonable potential to constrain the project will be briefly addressed, including conclusions regarding such constraints. A list of special status species, whose general range includes the site but which have no reasonable potential to occur or otherwise constrain the project, will be included but not further discussed. UltraSystems will provide recommendations (if necessary) for mitigation measures or further work to clarify relevant issues. For example, any additional focused species-specific surveys that may be required to document the actual presence (or absence) of those select species whose presence could not be confirmed in the absence of full compliance with established survey protocols. Exhaustive details of mitigation measure design, implementation and monitoring programs will not be provided. UltraSystems will provide two copies of the Draft Biological Assessment Report for review. Based on one set of written comments a Final Biological Assessment Report will be prepared. UltraSystems will provide two copies of the Final Biological Assessment Report. Conduct a Tree Inventory and Prepare a Protected Tree Report Protected trees under the City of Diamond Bar's Tree Preservation and Protection Ordinance are: native oak, walnut, sycamore, willow and pepper trees with a DBH (diameter at breast height) of (8) eight inches or greater. This ordinance prohibits a person to cut, prune, remove, relocate, or otherwise destroy a protected tree, except as provided in the exemptions in Section 22.38.060. UltraSystems wi I I inventory all the protected native trees on-site and collect the following information: trunk diameter measurements, height, canopy dimensions, and overall health. In order to assist the City of Diamond Bar in obtaining a Tree Removal Permit, UltraSystems will prepare a Tree Report that will be acceptable to both the City of Diamond Bar and to the County of Los Angeles tree ordinances. The Report shall include the following: an inventory of all protected native trees on-site, individual trunk diameter measurements, height, canopy dimensions, health and visual ratings, pertinent comments, photographs and a tree map for the project. All work shall also be performed in accordance with the standards of the International Society of Arboriculture. Conduct a jurisdictional Delineation and Prepare a Separate Technical Report — (Optional Task) If the results of the general biological assessment determine a need for a jurisdictional delineation, UltraSystems proposes the following: 100 PACIFICA, SUITE 250, IRVINE, CA 92618.7443 WWW.ULTRASYSTEMS.COM PHONE: 949-788.4900; FAX: 949-788-4901 Page 10 UltraSystems jurisdictional Delineation: The jurisdiction of the U.S. Army Corps of Engineers (USACE) and the California Department of Fish and Game (CDFG) will be delineated for appropriate areas within the project site. The USACE jurisdictional delineation will be determined using the presence of an ordinary high water mark and will follow the processes and requirements in the USACE 1987 Wetland Delineation Manual. This methodology requires that a jurisdictional wetland must contain hydrophytic vegetation, hydric soils, and appropriate hydrology. CDFG jurisdiction will be determined by the presence of hydrophytic vegetation, the location of a definable bed and bank, and the presence of associated wildlife or fish resources. The boundaries of these jurisdictions will be mapped on maps of an appropriate scale. • Report: A stand-alone jurisdictional delineation reportwill be prepared. The reportwill include methods, results, and a graphic depicting the approximate size and location of any, jurisdictional areas. The report will be consistent with the requirements of USACE and CDFG. Copies of field data sheets will be included. The report will describe delineation methodology, jurisdictional areas of the site, and impacts from site development. Deliverable: UltraSystems will provide two copies of the Draft Biological Technical Report for review to the City of Diamond Bar. Based on one set of written comments, two copies of the Final Biological Assessment Report will be prepared by UltraSystems and submitted to the City of Diamond Bar. Four copies of the Tree Report will also be provided. If Option Task 4 is required, UltraSystems will provide two copies of the Draft Jurisdictional Delineation Report for review to the City of Diamond Bar. Based on one set of written comments, two copies of the Final Jurisdictional Delineation Report will be prepared by UltraSystems and submitted to the local district office of the U.S. Army Corps of Engineers. Although conclusions and interpretations cannot normally be provided while the analysis is ongoing, the draft report will be provided as soon as related work is finished. Required Materials The following materials, if available, must be provided to us in order for UltraSystems to be able to fulfill the scope of work: • An accurate, detailed written description of the project, including location and boundaries; the greater the detail, the more specific and clearthe analysis can be, decreasing the likelihood that the report will be inaccurate or delayed due to repeated revisions. • Two copies are required of accurate aerial photographs or maps of the project site which show the project footprint and legible elevation contours free of project detail, and at a scale of from 1"=200'to1"=400'. ■ A copy of a site survey indicating the exact location of the trunk of each tree on site. • A copy of the project plans for the site, indicating all site improvements, including any grading, construction and utilities is required to complete the Protected Tree Report. If feasible, pians 100 PAC IFICA, SUITE 250, IRVINE, CA 92618.7443 WWW.ULTRASYSTEMS.COM PHONE: 949-788-4900; FAX: 949-788-4901 gLg, U r M S 100-i should be provided in AutoCAD format Page 11 Copies of all relevant prior environmental documents, including any previously prepared biology reports for the site. • If necessary, keys, lock combinations, letters of permission, and any other materials necessary to allow us full, efficient and reasonable access to the site. We cannot take responsibility for any cost and/or schedule overruns due to problems arising from our inability to access the site. MAJOR TASK 3.0: CEQA PROCESSING SUPPORT SERVICES. Task 3.1: Other Direct Costs (ODCs). This task includes all other incidental expenses related to the execution of this work program (e.g. travel, photo processing, postage/deliveries, etc.). Schedule Following receipt of a Notice to Proceed (NTP), screencheck Draft IS, within thirty (30) working days conducted by UltraSystems field biologists. Costs UltraSystems should be able to complete the . This is also dependent on the fieldwork being UltraSystems has provided an Excel Spreadsheet, which clearly illustrates all costs broken down on a task basis. Each task for the Initial Study has been itemized and clearly identified, including technical areas of responsibility. The Schedule of Fees and Cost Proposal are attached. Please feel free to contact our designated Senior Project Manager, Kendall Jue, if you have any questions or concerns relating to our Cost Proposal. When considering the merits of our professional and technical capabilities, the qualifications of assigned personnel, and our relevant experience, we feel thatthe City will share in our opinion that we are uniquely qualified to undertake and complete all requisite tasks to demonstrate full compliance with CEQA. Sincerely, Betsy A. Lindsay President/CEO 100 PACIFICA, SUITE 250, IRVINE, CA 92618.7443 WWW.ULTRASYSTEMS.COM PHONE: 949-788-4900; FAX: 949.788-4901 UltraSystems Proposal: 060901 Page 12 100 PACIFICA, SUITE 250, IRVINE, CA 92618-7443 WWW.ULTRASYSTEMS.COM PHONE: 949-788-4900; FAX: 949.788.4901 1111.1?IIIJII illi: City of Diamond Bar - TT #61066 a ] . Itra,Systei-ns Cost /Price Proposal Matrix - Initial Study —NOTE: Task 3.1 - ODC's includes reproduction orthe folloe•ing documents: No. copies Slyer coo v cast I, Screencheck Initial Study 5 $25 125.00 2. Final Initial Study 5 $25 125.00 TOTAL AMOUNT: 5 250.00 Task - Jurisdiction Fee: Settings\annhLocal Seltings\Temporary Internet Files\OLUD\Cost Proposal (12-7-06) RV3 A. Principal Staffing Allocation (Ilouis) Costs (S) 5160 /hour M:ijor Task(T.,sk t D. Senior Planner S105 /hour Major Task 1.0: Coordination S80 /hour F. WordProcessing Support S65 /hour Task 1.1: Project Kick-off Meeting 1 4 1 1 4 1 1 1 $ 860 Major Task 2.0: Initial Study NB: Not Bid Task 2.1: Preparation of lnitial Study 2 1 4 1 10 40 6 1 5,500 Technical Studies (2) Biological Assessment & Oak Tree Survey50 30 10 4 $ 10,960 Major Task 3.0: CEQA Processing Support Services cask 3.1: Other Direct Costs 2T IS 250 $ 640 TOTAL HOURS BUDGETED 21 21 581 401 54 101 S 2507S---1 5 17,960 —NOTE: Task 3.1 - ODC's includes reproduction orthe folloe•ing documents: No. copies Slyer coo v cast I, Screencheck Initial Study 5 $25 125.00 2. Final Initial Study 5 $25 125.00 TOTAL AMOUNT: 5 250.00 Task - Jurisdiction Fee: Settings\annhLocal Seltings\Temporary Internet Files\OLUD\Cost Proposal (12-7-06) RV3 A. Principal $195 /hour B. Project Director 5160 /hour C. Proj. Manager/Engineer $135 /hour D. Senior Planner S105 /hour E. Associate Planner S80 /hour F. WordProcessing Support S65 /hour G. Other Direct Costs H. Subcoasultant Costs I. Subtotal; and NB: Not Bid City of Diamond Bar - TT #61066 In L.I!t )rstems Cost /Price Proposal Matrix - Initial Study """'"`""' ° Major Task 1.0: Coordination Task I.1: Project Kick-off Meeting Major Task 2.0: Initial Study Task 2.1: Preparation of Initial Study Technical Studies (2) Biological Assessment & Oak Tree Survey Major Task 3.0: CEQA Processing Support Services Task 3.1: Other Direct Costs '* NOTE: Task 3.1 - ODC's includes reproduction of the following documents: No. copies S/Der conn cost 1. Screencheck Initial Study 5 S25 125.00 2. Final Initial Study 5 $25 125.00 TOTAL AMOUNT: S 250.00 Optional Task -Jurisdiction Delineation & Report Fee: $ 3,200 Settings/—Kl.oral SettingsUemporary Internet Fdes10LK3MCost Proposal (12-7-06) RV3 10 40 A. Principal B. Project Director C. Proj. Manager/Engineer D. Senior Planaer E. Associate Planner F. WordProcessing Support C. Other Direct Costs H. Subconsultant Costs 1. Subtotal; and NB: Not Bid S195 /hour 5160 /hour 5135 /hour S105 /hour $80 /hour $65 /hour 640 CONSULTING SERVICES AGREEMENT THIS AGREEMENT is made as of ,;OOOCkN 4,, 1G ,2007, by and between the City of Diamond Bar, a municipal corporation ("City) and Ultra Systems. RECITALS A. City desires to utilize the services of Consultant as an independent contractor to provide consulting services to City as set forth in the City's verbal Request for Proposal. 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", the Consultant's Response, dated September 16, 2006. 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 effectAor, , 2007 and shall continue until completion of the project unless earlier 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 be made only after submission of proper invoices in the form specified by City. Total payment to Consultant pursuant to this Agreement shall not exceed Seventeen Thousand Nine Hundred and Sixty Dollars ($17,960.00) with a contingency of One Thousand Seven Hundred and Ninety -Six Dollars ($1,796.00) to be used only with prior approval from the City. 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. 5. Addresses. City: James DeStefano, City Manager Consultant: Betsy Lindsay, President/CEO City of Diamond Bar Ultra Systems 21825 E. Copley Drive 100 Pacifica, Suite 250 Diamond Bar, CA 91765 Irvine, CA 92618 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 at the standard of care and skill ordinarily exercised by members of the profession under similar conditions. 8. Indemnification. Consultant agrees to indemnify the City, its officers, agents, volunteers, employees, and attorneys against, and will hold and save them and each of them harmless from, and all actions, claims, damages to persons or property, penalties, obligations, or liabilities that may be asserted or claimed by any person, firm, entity, corporation, political subdivision or other organization arising out of the acts, errors or omissions of Consultant, its agents, employees, subcontractors, or invitees, including each person or entity responsible for the provision of services hereunder. 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) professional liability insurance (errors and omissions) to cover or partially cover damages that may be the result of errors, omissions, or negligent acts of Consultant, in an amount of not less than $1,000,000 per occurrence; and (5) 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. All policies of insurance shall cover the obligations of Consultant pursuant to the terms of this Agreement; shall be issued by an insurance company which is admitted to do business in the State of California or which is approved in writing by the City; and shall be placed with a current A.M. Best's rating of no less that A VII. 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 than 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", or a substantially similar form which the City has agreed in writing to accept. 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 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. Notwithstanding the foregoing, to the extent Consultant prepares reports of a proprietary nature specifically for and in connection with certain projects, the City shall not, except with Consultant's prior written consent, use the same for other unrelated projects. 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. Either party may terminate this Agreement with or without cause upon fifteen (15) days' written notice to the other party. However, Consultant shall not terminate this Agreement during the provision of services on a particular project. 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. 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 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. 16. 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. 17. 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. 18. Compliance with Laws. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state, and local governments. 19. 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. 20. 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. 21. 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. 22. Governing Law. This Contract shall be interpreted, construed and enforced in accordance with the laws of the State of California. 23. 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. 24. 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. 25. 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" ATTES jf: CITY O IA N BAR By:By: Tomm 'e Cribbins; City Clerk Jaines DeSt fano, ity Manager Approved as toform: "CONSULTANT" '1jj • .1. AGREEMENT FOR PAYMENT PREPARATION OF AN INITIAL STUDY, BIOLOGICAL ASSESSMENT AND TREE SURVEY FOR TTM NO. 061066 A FIVE LOT RESIDENTIAL SUBDIVISION THIS AGREEMENT is made this l� day of k -e— 2006, by and between the City of Diamond Bar (hereinafter called "CITY") and Dr. Akbar Omar (hereinafter called "DEVELOPER"). 1. Recitals. DEVELOPER has requested the CITY approve Tentative Tract Map No. 061066 ("TTM 061066") within the CITY. An environmental evaluation will be prepared in connection with the proposed project. Accordingly, CITY requires that an Initial Study, Biological Assessment and Tree Survey be performed for and under the direction of CITY but at DEVELOPER's expense for consideration in conjunction with the application as is required by the California Environmental Quality Act (CEQA), Pubic Resource Code Section 2100 et seg. and the state and local regulations promulgated pursuant thereto. 2. Payment. DEVELOPER agrees to pay CITY in full for all costs and expenses incurred pursuant to the contract between CITY and ULTRA SYSTEMS, the consultant selected by the CITY to complete the necessary environmental documents for DEVELOPER's project. DEVELOPER agrees to pay CITY in full for all CITY personnel (full-time and part-time positions) staff costs incurred in managing the application and contract with any consultant selected by the CITY and other costs related to the processing of the above -referenced applications for development entitlements. DEVELOPER shall pay CITY the sum of $19,756.00 , which represents the CITY's best estimate of DEVELOPER's ultimate obligation hereunder. DEVELOPER shall pay CITY the sum of $19,756.00, which sum represents the CITY's best estimate of DEVELOPER's ultimate obligation hereunder. The total payment in the amount of $19.756.00 shall be submitted upon execution of this agreement. In the event CITY determines the actual expense incurred in preparing the environmental documents exceeds $19,756.00, DEVELOPER shall pay to CITY upon demand a lump sum of the excess cost. Work shall be suspended until and unless said payment is made to CITY and in such event, DEVELOPER shall be responsible for all costs incurred as a result of the suspension of work. 3. Abandonment of Project. In the event DEVELOPER abandons the project and upon written request from DEVELOPER directed to the Community Development Director of the CITY, the CITY will suspend processing the application activities and avoid further expense. 4. Independent Consultants (a) During existence of CITY's contract with a Consultant assigned to DEVELOPER's project and for a time period of one (1) year from final resolution of DEVELOPER's application, neither DEVELOPER, nor any of its representatives, agents or other persons acting in concert with DEVELOPER will enter into any financial or business relationship with any such Consultant or propose to enter into any future such relationship with any such Consultant. (b) DEVELOPER, hereby acknowledges and agrees as follows: (i) CITY has sole discretion to select which of its employees are assigned to work on DEVELOPER's application; 2 CITY has sole discretion to determine which persons CITY will hire as employees and contractors to work on the DEVELOPER's application. (iii) CITY has sole discretion to direct the work and evaluate the performance of the employees and contractors whom the CITY hires to work on DEVELOPER's application and CITY retains the right to terminate or replace at any time any employee or contractor who is assigned to work on DEVELOPER's application. (iv) CITY has sole discretion to determine the amount of compensation paid to employees or contractors hired by CITY to work on DEVELOPER's application. (v) CITY, not DEVELOPER, shall pay employees and contractors hired or assigned by CITY to work on DEVELOPER's application from a CITY account under the exclusive control of CITY. (c) CITY and DEVELOPER hereby acknowledge and agree that processing of DEVELOPER's application is not contingent on the hiring of any specific contractor. (d) CITY and DEVELOPER hereby acknowledge and agree that the DEVELOPER's duty to reimburse the CITY is not contingent upon the CITY's approval or disapproval of the proposed project or upon the result of any action of the CITY. (e) Neither DEVELOPER nor its officers, employees or agents, shall communicate with the Consultant selected by the CITY during the term of this Agreement without prior authorization from the CITY. 3 5. Interpretation. This Agreement is deemed to have been prepared by all of the parties hereto, and any uncertainty or ambiguity herein shall not be interpreted against the drafter, but rather, if such ambiguity or uncertainty exists, shall be interpreted according to the applicable rules of interpretation of contracts under the laws of the State of California. 6. Assignment. This Agreement shall not be assigned in whole or in part, without the prior written consent of CITY. 7. Notice. Any notice required to be given to the DEVELOPER shall be deemed duly and properly given upon delivery, if sent to DEVELOPER postage prepaid to: OWNER/DEVELOPER: Dr. Akbar Omar Sam Oaks Homeowners Association Address: 222 N. Sunset Avenue, #C West Covina, CA 91790 or personally delivered to DEVELOPER at such address or other address specified to the CITY in writing by the DEVELOPER. Any notice required to be given to the CITY shall be deemed duly and properly given upon delivery, if sent to the CITY postage prepaid to: James DeStefano City Manager City of Diamond Bar 21825 E. Copley Drive Diamond Bar, CA 91765-4177 or personally delivered to CITY at such address or other address specified to the CONSULTANT in writing by the CITY. 8. Entire Agreement. This agreement represents the entire integrated 4 agreement between CITY and DEVELOPER, and supersedes all prior negotiations, representations or agreements, either written or oral. Only a written instrument signed by both CITY and DEVELOPER may amend this Agreement. 9. Litigation Costs. Should any dispute under this Agreement lead to litigation, the prevailing party shall be entitled to reasonable attorneys' fees for the prosecution of the action. 10. Governing Law. This Agreement shall be governed by the laws of the State of California. 11. Authority. The persons signing this Agreement warrant that each of them has the authority to execute this Agreement on behalf of the party on whose behalf said person is purporting to execute this Agreement, and that this Agreement is a binding obligation of said parties. EXECUTED on the day and year first above written. "CITY" CITY OF DIAMOND BAR Bv Y mes DeS efano, City Manager ATTEST: CIT CLERK "DEVELOPER" Dr. Akbar Omar m w ha'.•$�m9 ap vv -L Les[ tl O N ij' O c F • O LD LA 17,j Us Us sok oN l� • " O f+ ! [C Q 3aVa e * EFYf/ ^ A D9'Ipj ) 56 N so", � N O LL 19 o` o` AN _ z co -01 R ---------v�sf33___131/l0 tib' �F . 0 tix $ ,"",• oo' - O Y / � vtm a b 7y S s. - 7 U e h1 -`----- o JNiddS NOdNVo-` e '� F J� rc Lq ,.1A tjs, Z l DA Q p sr Q4L, CC) — i l CO U y L 6 )o :)aayS •HOO-LOLS - LOOZ-900Z ' Vcl 'saIa6uV sod o u e —1 rog sib lfL'67f17/ I,a S, Of I �9 e� )014 co i � o � i O � ° a 00 _8 N N —n N N oll O 1 1 N ro' Ln N O N a: a: Q rn 1 1 N a • a- -J Ji Z O; w , w W i - U U U U q ;Q a rt ?sem ,. .tip Jam• + s =r a LO oy O .o - 0 co O v T o R S don y O —\� xU z ^e o d � K J OQ wrl u w 1 2 K u ..r 0 ir Q La w U r 3 N N 4 e m 000=N M. e nM.4000_ono 0000 4 t0imo AMENDMENT NO. 1 TO THE CITY'S CONSULTING SERVICES AGREEMENT FOR PROFESSIONAL SERVICES IN CONJUNCTION WITH THE ULTRA SYSTEMS This Amendment No. 1 to the City's Consulting Services Agreement is made and entered into this 5th day of June, 2007, between the City Of Diamond Bar, a Municipal Corporation (hereinafter referred to as "City") and Ultra Systems (hereinafter referred to as "Consultant".) A. Recitals: (i) The City has heretofore entered into an agreement, dated April 5, 2007, with Consultant to prepare a tree survey and Initial Study for proposed Tentative Tract Map No. 061066 (TTM 061066) within the City (hereinafter referred to as the "Agreement".) (ii) Consultant has submitted a revised scope of work and proposed fees for the project, a full, true and correct copy of which is attached hereto as Exhibit "A" to provide additional services at a cost not to exceed SIX THOUSAND -THREE HUNDRED AND FIFTY DOLLARS ($6.350.00 1 as described within Exhibit "A". (iii) It is in the City's best interest to extend the Agreement rather than request bids for the services in order to ensure consistency and continuity of the services already being provided by Consultant. NOW THEREFORE, it is agreed by and between City and Consultant: Section 1: Section 3 of the Agreement is hereby amended to read as follows: 113. Compensation. City agrees to compensate Consultant, and Consultant agrees to accept in full satisfaction for the services provided for hereunder, fees on a time and material basis at the rates set forth in the original Consulting Services Agreement plus the revised Cost Estimate dated April 5, 2007, Exhibit "A" hereto, but in no event to exceed $6,350.00) which fees include all labor, materials, printing and other costs incurred in connection with the project." Section 2: Each party to this Amendment No. 1 acknowledges that no representation by any party, which is not embodied herein, or any other agreement, statement, or promise not contained in this Amendment No. 1 shall be valid and binding. Any modification of this Amendment No. 1 shall be effective only if it is in writing signed by the parties. Section 3: All other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 1 as of the day and year first set forth above: Consultant: Ultra Systems Betsy A. Lindsay, President/CEO 100 Pacifica, Suite 250 Irvine, CA 92618-7443 Betsy A. Lindsay, President/CEO Approved As To Form: City Attorney 2 City Of Diamond Bar Steve Tye, Mayor Attest: City Clerk Agenda # 12 Meeting Date: June 5, 2007 � 5i F, * � ' r COUNCILCITY � Yl Y TO: Honorable Mayor and Member�rz he City Council VIA: James DeStefano, City Manag TITLE: Amendment No. 2 to Consultan rvices Agreement with LDM Associates for an increase in the amount of $4,000 for a total contract amount of $28,999 for "as -needed" Planning Services. RECOMMENDATION: Approve the contract amendment. FISCAL IMPACT: LDM Associates (LDM) is assigned projects by City staff to assist the City in its review of specific development proposals. The costs associated with LDM planning services are funded primarily through application and processing fees paid to the City by project developers. BACKGROUND: In March 2006, the City entered into a Consulting Services Agreement with LDM Associates in the amount of $15,000 on an "as needed" basis. The contract provides that upon request and approval by the City the contract can be extended on an annual basis until June 30, 2008. In March 2007, the contract was amended to increase the amount by $9,999 for a total contract amount of $24,999. In accordance to the City's policy, the City Manager is authorized to approve contract agreements under $25,000 without City Council approval. In anticipation of May and June 2007 invoices, an additional $4,000 is requested to cover the costs and ensure consistency and continuity of the planning services. It is recommended that the Council authorize an additional $4,000 for a total contract amount of $28,999. PrepareABy: Nancy-Forig, ICP Community Elevelo Attachment Reviewed By: Dav o*e- Director Assistant City Manager AMENDMENT NO. 2 TO THE CITY'S CONSULTING SERVICES AGREEMENT WITH LDM ASSOCIATES RELATED TO PLANNING CONSULTING SERVICES This Amendment to the City's Consulting Services Agreement is made and entered into this 6th day of June 2007, between the CITY OF DIAMOND BAR, a Municipal Corporation (hereinafter referred to as "CITY") and LDM ASSOCIATES (hereinafter referred to as "CONSULTANT".) A. Recitals: (i) The CITY has heretofore entered into an agreement, dated March 1, 2006, ,with CONSULTANT to provide planning consulting services (hereinafter referred to as the AGREEMENT".) In accordance to the provisions of the Agreement, the Agreement shall remain in full force and effect until June 30, 2006, and may be extended upon request and approval by the CITY on an annual basis until June 30, 2008. (ii) CONSULTANT will provide additional planning consulting services at a cost not to exceed FOUR THOUSAND DOLLARS ($4,000.00.) (iii) It is in the City's best interest to extend the AGREEMENT for the services in order to ensure consistency and continuity of the services already being provided by CONSULTANT. NOW THEREFORE, it is agreed by and between CITY and CONSULTANT: Section 1: Section 3 of the AGREEMENT is hereby amended to read as follows: 113. Compensation. City agrees to compensate Consultant, and Consultant agrees to accept in full satisfaction for the services provided for hereunder, fees on a time and material basis at the rates set forth in the original Consulting Services Agreement, but in no event to exceed TWENTY EIGHT THOUSAND NINE HUNDRED NINETY NINE DOLLARS (28999.00), which fees include all labor, materials, printing and other costs incurred in connection with the project." Section 2: Each party to this Amendment acknowledges that no representation by any party, which is not embodied herein, or any other agreement, statement, or promise not contained in this Amendment shall be valid and binding. Any modification of this Amendment shall be effective only if it is in writing signed by the parties. Section 3: All other terms and conditions of the AGREEMENT shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 2 as of the day and year first set forth above: Consultant: City Of Diamond Bar Steve Tye, Mayor Approved As To Form: Attest: City Attorney City Clerk 2 Agenda # 6.13 Meeting Date: 6/5/07 CITY COUNCIL -3 AGENDA REPORT TO: Honorable Mayor and Members o the City Council VIA: James DeStefano, City Man g TITLE: APPROVAL OF AMENDMENT #5 O AGREEMENT WITH TENNIS ANYONE TO EXTEND THE CONTRACT PERIOD TO JULY 1, 2007 THROUGH JUNE 30, 2008 IN THE AMOUNT OF $60,000. RECOMMENDATION: Approve. FINANCIAL IMPACT: Funds to pay for this contract come from revenue collected from participants who take tennis instruction classes in the City's Recreation Program. Total estimated revenue for the 2007/2008 Fiscal Year from tennis instruction is $90,000 per year. From this amount, $60,000 is paid to the contractor and $30,000 is retained by the City. BACKGROUND: The City Council awarded a contract to Tennis Anyone on June 18, 2002 to provide tennis classes in Diamond Bar for the period of July 1, 2002 through June 30, 2003 in the amount of $45,000. Section 2 of the contract allows the City Council to extend the contract on an annual basis if doing so is deemed to be in the best interest of the City. The City Council subsequently approved amendments #1, #2, and #3 extending the contract through June 30, 2007 and increasing the amount to $50,000 annually. Staff is seeking City Council approval to extend the contract for the period of July 1, 2007 through June 30, 2008 in the amount of $60,000. DISCUSSION: City Recreation staff estimates a total of 900 participants will take lessons from Tennis Anyone during the 2007/2008 Fiscal Year. Tennis Anyone has consistently provided quality tennis instruction to the residents of Diamond Bar during the term of this contract. This contract amendment is contingent upon adoption of the 2007/08 FY budget by the City Council. ATTACHMENT: Amendment #5 to Tennis Instruction Service Agreement PREPARED BY: Christy Murphey, Recreation Specialist II REVI E Bob s Community Services Director AMENDMENT #5 TO TENNIS INSTRUCTION SERVICE AGREEMENT THIS AMENDMENT #5 TO TENNIS INSTRUCTION SERVICE AGREEMENT is made this 5th day of June, 2007 by and between the CITY OF DIAMOND BAR a municipal corporation of the State of California ("CITY") and TENNIS ANYONE (CONTRACTOR). Recitals: a• CONTRACTOR entered into a 12 month AGREEMENT with CITY effective JULY 1, 2002 ("the AGREEMENT") for recreational tennis instruction. b. Parties agreed to Amendment #1 extending the term from July 1, 2003 through June 30, 2004. C. Parties agreed to Amendment #2 extending the term from July 1, 2004 through June 30, 2006 and to increase the total payment amount to the Contractor in an amount not to exceed $50,000 annually. d. Parties agreed to Amendment #3 extending the term from July 1, 2006 through June 30, 2007 in the amount of $50,000. e. Parties desire to amend the AGREEMENT to extend the term for an additional 12 months in an amount not to exceed $60,000. Now, therefore, the parties agree to amend the AGREEMENT as follows: Section 1 — Term of the AGREEMENT provided in Section 2 is revised to extend the AGREEMENT from July 1, 2007 through June 30, 2008, Section 2 — Compensation to the Contractor in Section 3 is revised to an amount not to exceed $60,000 for the term of July 1, 2007 through June 30, 2008. Except as provided above, the AGREEMENT is in all other respects in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT #5 TO AGREEMENT on the date and year first written above. ATTEST: CITY OF DIAMOND BAR TENNIS ANYONE A Municipal Corporation Contractor Of the State of California Signed Signed Steve Tye Mayor APPROVED TO FORM Title _ City Attorney City Clerk CITY COUNCIL Agenda # 6-14 Meeting Date: June 5. 2007 AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Man e TITLE: APPROVE PLANS AND SPE IFI ATIONS AND AWARD OF CONSTRUCTION CONTRACT FOR THE 2006-2007 COMMUNITY DEVELOPMENT BLOCK GRANT CURB RAMP INSTALLATION PROJECT TO CJ CONCRETE CONSTRUCTION, INC. IN THE AMOUNT OF $160,886.25 AND AUTHORIZE A CONTINGENCY AMOUNT OF $7,152 FOR PROJECT CHANGE ORDERS TO BE APPROVED BY THE CITY MANAGER FOR A TOTAL AUTHORIZATION AMOUNT OF $168,038.25 RECOMMENDATION: Approve plans and specifications and award the contract. FINANCIAL IMPACT: Currently, $168,046.72 of CDBG funds has been budgeted for the construction of the 2006-2007 Community Development Block Grant Curb Ramp Installation Project. The engineer's estimate was $168,485.00. BACKGROUND/DISCUSSION: The 2006-2007 Community Development Block Grant Curb Ramp Installation Project includes the complete construction of 68 new curb ramps in the vicinity of Golden Springs Elementary School, Diamond Point Elementary School and Walnut Elementary School. Scope of work includes removal and replacement of existing sidewalk, curb and gutter and construction of new curb ramps, and removal and relocation of stop bars and legends. Nine (9) bids were submitted and opened on May 22, 2007. The lowest responsible bidder that also met Section 3 Labor requirements as dictated by the use of CDBG funds is CJ Concrete Construction, Inc. Though CJ Concrete Construction, Inc. is not a Section 3 business, they have made a written commitment to attempt to hire a Section 3 qualified Los Angeles County resident (i.e., low income) for this project. The bids received were as follows: Companv 1. CJ Concrete Construction, Inc. 2. Joe Uribe Cardenas 3. FS Construction 4. Kalban, Inc. 5. Nobest, Inc. 6. Martinez Concrete, Inc. 7. S. Parker Engineering, Inc. 8. JDC Inc. 9. Damon Const. Co. Bid- $160,886.25 $167,460.00 $177,904.00 $179,409.57 $217,000.00 $235,211.75 $236,709.00 $254,258.75 $295,773.75 Key aspects of requirements placed upon the contractor include: • Completion of all work within thirty (30) calendar days • Liquidated damages of $500.00 per day for non-conformance • Compliance with Community Development Block Grant requirements • Labor compliance with Davis -Bacon Act The Public Works Department has checked the contractor license and bid bond of CJ Concrete Construction, Inc. with the Contractor State License Board and found them valid. References were also checked for similar work completed and all spoke very highly of CJ Concrete Construction, Inc. The project schedule is tentatively set as follows: Award of Contract June 5, 2007 Start of Construction July 2, 2007 Completion of Construction August 1, 2007 PREPARED BY: Kimberly Molina, Associate Engineer Date Prepared: May 30, 2007 REVIEWED BY: ;X_ Davi G. Liu, it or Public Works Attachments: CONTRACTOR AGREEMENT 2 AGREEMENT The following agreement is made and entered into, in duplicate, as of the date executed by the Mayor and attested to by the City Clerk, by and between CJ Concrete Construction Inc. hereinafter referred to as the "CONTRACTOR" and the City of Diamond Bar, California, hereinafter referred to as "CITY." WHEREAS, pursuant to Notice Inviting Sealed Bids, bids were received, publicly opened, and declared on the date specified in the notice; and WHEREAS, City did accept the bid of CONTRACTOR CJ Concrete Construction Inc.. and; WHEREAS, City has authorized the Mayor to execute a written contract with CONTRACTOR for furnishing labor, equipment and material for the 2006-2007 Community Development Block Grant (CDBG) Curb Ramp Installation Proiect m the City of Diamond Bar. agreed: NOW, THEREFORE, in consideration of the mutual covenants herein contained, it is 1. GENERAL SCOPE OF WORK: CONTRACTOR shall furnish all necessary labor, tools, materials, appliances, and equipment for and do the work for the 2006-2007 Communit Develo ment Block Grant CDBG Curb Ram Installation Pro'ect m the City of Diamond Bar. The work to be performed in accordance with the plans and specifications, dated April 2007 (The Plans and Specifications) on file in the office of the City Clerk and in accordance with bid prices hereinafter mentioned and in accordance with the instructi City Engineer, ons of the 2. INCORPORATED DOCUMENTS TO BE COMPLEMENTARY: The Plans and Specifications are incorporated herein by reween eland made a part hereof with like force and effect as if set forth in full herein. The Plans and Specifications, CONTRACTOR'S Bid dated Ma 22 2007, together with this written agreement, shall constitute the contract between the parties. This contract is intended to require a complete and finished piece of work and anything necessary to complete the work properly and in accordance with the law and lawful governmental regulations shall be performed by the CONTRACTOR whether set out specifically in the contract or not. Should it be ascertained that any inconsistency exists between the aforesaid documents and this written agreement, the provisions of this written agreement shall control. 3. TERMS OF CONTRACT: Since this is a Federally assisted construction project, Davis -Bacon will be enforced. If Federal and State wage rates are applicable, then the higher of the two will prevail. The Federal Labor Standards Provisions (Form HUD -4010) and the Federal Wage Determination are attached and made part of this agreement, and compliance will be enforced. The CONTRACTOR agrees to complete the work within thirt 30 calendar days from the date of the notice to proceed. The CONTRACTOR agrees further to the assessment of liquidated damages in the amount of five hundred ($500 00) dollars for each calendar day the work remains incomplete beyond the expiration of the completion date. City may deduct the amount thereof from any monies due or that may become due the CONTRACTOR under this agreement. Progress payments made after the scheduled date of completion shall n damages. ot constitute a waiver of liquidated 3 4. INSURANCE: The CONTRACTOR shall not commence work under this contract until he has obtained all insurance required hereunder in a company or companies acceptable to City nor shall the CONTRACTOR allow any subcontractor to commence work es his subcontract until all insurance required of the subcontractor has been obtained. CONTRACTOR shall take out and maintain at all times during the life of this contract The the following policies of insurance: a. Workers' Compensation Insurance: Before beginning work, the CONTRACTOR shall furnish to the City a certificate of insurance as proof that he has taken out full workers' compensation insurance for all persons whom he may employ directly or through subcontractors in carrying out the work specified herein, in accordance with the laws of the State of California. Such insurance shall be maintained in full force and effect during the period covered by this contract. In accordance with the provisions of Section 3700 of the California Labor Code, every CONTRACTOR shall secure the payment of compensation to his employees. The CONTRACTOR, prior to commencing work, shall sign and file with the City a certification as follows: "I am aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of work of this contract." b. For all operations of the CONTRACTOR or any sub -contractor in performing the work provided for herein, insurance with the following minimum limits and coverage: 1) Public Liability - Bodily Injury (not auto) $500,000 each person; $1,000,000 each accident. 2) Public Liability - Property Damage (not auto) $250,000 each person; $500,000 aggregate. 3) CONTRACTOR'S Protective - Bodily Injury $500,000 each person; $1,000,000 each accident. 4) CONTRACTOR'S Protective - Property Damage $250,000 each accident; $500,000 aggregate. 5) Automobile - Bodily Injury $500,000 each person; $1,000,000 each accident. 6) Automobile - Property Damage $250,000 each accident. C. Each such policy of insurance provided for in paragraph b. shall: 1) Be issued by an insurance company approved in writing by City, which is admitted to do business in the State of California. 2) Name as additional insured the City of Diamond Bar, its officers, agents and employees, and any other parties specified in the bid documents to be so included; 4 3) Specify it acts as primary insurance and that no insurance held or owned by the designated additional insured shall be called upon to cover a loss under the policy; 4) Contain a clause substantially in the following words: "It is hereby understood and agreed that this policy may not be canceled nor the amount of the coverage thereof reduced until thirty (30) days after receipt by City of a written notice of such cancellation or reduction of coverage as evidenced by receipt of a registered letter." 5) Otherwise be in form satisfactory to the City. d. The policy of insurance provided for in subparagraph a. shall contain an endorsement which: 1) Waives all right of subrogation against all persons and entities specified in subparagraph 4.c.(2) hereof to be listed as additional insureds in the policy of insurance provided for in paragraph b. by reason of any claim arising out of or connected with the operations Of CONTRACTOR or any subcontractor in performing the work provided for herein; 2) Provides it shall not be canceled or altered without thirty (30) days' written notice thereof given to City by registered mail. e. The CONTRACTOR shall, within ten (10) days from the date of the notice of award of the Contract, deliver to the City Manager or his designee the original policies of insurance required in paragraphs a. and b. hereof, or deliver to the City Manager or his designee a certificate of the insurance company, showing the issuance of such insurance, and the additional insured and other provisions required herein. 5• 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 works 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. Copies of such prevailing rates of per diem wages are on file in the Office of the City Clerk of the City of Diamond Bar, 21825 Copley Drive, Diamond Bar, California, and are available to any interested party on request. City also shall cause a copy of such determinations to be posted at the job site. The CONTRACTOR shall forfeit, as penalty to City, 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 this Agreement, by him or by any subcontractor under him. 6• APPRENTICESHIP EMPLOYMEN Section 1777. T: In accordance with the provisions of 5 of the Labor Code, and in accordance with the regulations of the California Apprenticeship Council, properly indentured apprentices may be employed in the performance of the work. The CONTRACTOR is required to make contribution to funds established for the administrative of apprenticeship programs if he employs registered apprentices orourne any apprenticeable trade on such contracts and if other CONTRACTOR'S 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. 7. LEGAL HOURS OF WORK: 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 sub -contractor under him shall comply with and be governed by the laws of the State of California having to do with working hours 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 City, twenty-five dollars ($25.00) for each laborer, workman or mechanic employed in the execution of the contract, by him or any sub- CONTRACTOR under him, upon any of the work hereinbefore mentioned, for each calendar day during which the laborer, workman or mechanic is required or permitted to labor more than eight (8) hours in violation of the Labor Code. 8. TRAVEL AND SUBSISTENCE PAY: 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. 9• CONTRACTOR'S LIABILITY: The City of Diamond Bar and its officers, agents and employees ("Idemnitees") shall not any loss or damage that may happen to the worbk or e answerable or accountable in any manner for an or other things used or employed in performing the any por for art thereofinju, or for any of ry or damage theany pe materials or persons, either workmen or employees of the CONTRACTOR, of his subcontractor's orrson public, or for damage to adjoining or other property from any cause whatsoever arising out of or in connection with the performance of the work. The CONTRACTOR shall be responsible for any damage or injury to any person or property resulting from defects or obstructions or from any cause whatsoever. The CONTRACTOR will indemnify Indemnitees against and will hold and save Indemnitees harmless from any and all actions, claims, damages to persons or property, penalties, obligations or liabilities that may be asserted or claimed b an corporation, political subdivision, or other organization arising out of r in conn ctiolnnwithtthe work, operation, or activities of the CONTRACTOR, his agents, employees, subcontractors or invitees provided for herein, whether or not there is concurrent passi the part of City. In connection therewith: ve or active negligence on a. The CONTRACTOR will defend any action or actions filed in connection with any such claims, damages, penalties, obligations or liabilities and will pay all costs and expenses, including attorneys' fees incurred in connection therewith. 0 b. The CONTRACTOR will promptly pay any judgment rendered against the CONTRACTOR or Indemnitiescovering such claims, damages, penalties, obligations and liabilities arising out of or in connection with such work, operations or activities of the CONTRACTOR hereunder, and the CONTRACTOR agrees to save and hold the Indemnitees harmless therefrom. C. In the event Indemnitees are made a party to any action or proceeding filed or prosecuted against the CONTRACTOR for damages or other claims arising out of or in connection with the work, operation or activities hereunder, the CONTRACTOR agrees to pay to Indemnitees and any all costs and expenses incurred by Indemnitees in such action or proceeding together with reasonable attorneys' fees. So much of the money due to the CONTRACTOR under and by virtue of the contract as shall be considered necessary by City may be retained by City until disposition has been made of such actions or claims for damages as aforesaid. 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. This indemnity is effective without reference to the existence or applicability of any insurance coverages which may have been required under this Agreement or any additional insured endorsements which may extend to Indemnitees. CONTRACTOR, 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 our of or incident to activities or operations performed by or on behalf of the Indemnitor regardless of any prior, concurrent, or subsequent active or passive negligence by the Indemnitees. 10. NON-DISCRIMINATION: Pursuant to Labor Code Section 1735, no discrimination shall be made in the employment of persons in the work contemplated by this Agreement because of the race, color or religion of such person. A violation of this section exposes the CONTRACTOR to the penalties provided for in Labor Code Section 1735. 11. CONTRACT PRICE AND PAYMENT: City shall pay to the CONTRACTOR for furnishing all material and doing the prescribed work the unit prices set forth in the Price Schedule in accordance with CONTRACTOR'S Proposal dated May 22, 2007. 12. TERMINATION: This agreement may be terminated by the City, without cause, upon the giving of a written "Notice of Termination" to CONTRACTOR at least thirty (30) days prior to the date of termination specified in the notice. In the event of such termination, CONTRACTOR shall only be paid for services rendered and expenses necessarily incurred prior to the effective date of termination. IN WITNESS WHEREOF, the parties hereto have executed this Agreement with all the formalities required by law on the respective dates set forth opposite their signatures. State of California "CONTRACTOR'S" License No. 720989 A Classification CJ Concrete Construction Inc. 10142 Shoemaker Avenue Santa Fe Sprines, CA 90670 By: TITLE Date CITY OF DIAMOND BAR, CALIFORNIA By: STEVE TYE, MAYOR Date ATTEST: By: CITY CLERK Date CONTRACTOR'S Business Phone (562) 777-2222 Emergency Phone at which CONTRACTOR can be reached at any time APPROVED AS TO FORM: CITY ATTORNEY Date Agenda # 6.15 Meeting Date: 6/5/07 CITY COUNCIL �,��� ' ' �-�'�� AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Man 4 ---Ip TITLE: APPROVAL OF AMENDMENT #Jl TO JOINT USE AGREEMENT WITH WALNUT VALLEY UNIFIED SCHOOL DISTRICT FOR TRANSMITTAL OF $247,500 IN HUD FUNDING FOR IMPROVEMENTS TO VARSITY BASEBALL FIELD AT DIAMOND BAR HIGH SCHOOL AND APPROPRIATION OF $247,500 FROM GENERAL FUND RESERVES FOR THIS PURPOSE. RECOMMENDATION: Approve Amendment #1 and Appropriation. FINANCIAL IMPACT: Approval of Amendment #1 will require funding of $247,500 from General Fund Reserves on a reimbursement basis to the WVUSD. In other words, as the City receives funds from HUD, the City pays an equal amount to the school district from the General Fund as the construction work is completed, until $247,500 is expended for this project. BACKGROUND: The Walnut Valley Unified School District has been awarded a grant from the United States Department of Housing and Urban Development (HUD) in the amount of $247,500 to construct improvements to the varsity baseball field at Diamond Bar High School. Funding from HUD must go to the city in which the improvements will be constructed, and then transmitted by the city to the school district as improvements are constructed. The school district plans to take action on this agreement at their Board of Trustees meeting on Wednesday, June 6. DISCUSSION: The improvements that will be constructed on the varsity baseball field at Diamond Bar High School will be available for public use per the current joint use agreement with the school district. The work that will be done includes: new sod for infield, new sports turf at dugouts, new infield angel mix, new netting for backstop, new fencing at foul line, new asphalt paving adjacent to field, new roofs for dugouts, and a new masonry seating wall adjacent to the field. The school district is planning to have the improvements completed for their next season, spring, 2008. Z A D REVIEWED BY: Director of Community Services Attachments: Amendment #1 to Agreement Joint Use Agreement with WVUSD dated July 7, 1992. AMENDMENT #1 TO AGREEMENT THIS AMENDMENT #1 TO AGREEMENT is made this 5th day of June 2007, by and between the CITY OF DIAMOND BAR, a municipal corporation ("City") and WALNUT VALLEY UNIFIED SCHOOL DISTRICT, a school district organized and existing under the laws of the State of California ("Walnut Valley"). Recitals: a. Parties entered into an agreement on July 7, 1992 (the "AGREEMENT") for the cooperative use of Walnut Valley facilities in the community for the benefit of the residents of City. b. Section A. 2. of the AGREEMENT authorizes the parties to cooperatively develop, use and maintain specific facilities referenced in Attachment I of AGREEMENT. C. Parties desire to construct improvements to the varsity baseball field at Diamond Bar High School, a project that will be constructed and supervised solely by Walnut Valley and funded by City in an amount not to exceed $247,500. d. Parties understand that City will be reimbursed for all costs from grant funds emanating from a FY 2006 EDI — Special Project Grant from the United States Department of Housing and Urban Development ("HUD"). C. Parties understand that all HUD purchasing and documentation requirements must be followed so that City can draw -down grant funds from HUD in a timely manner; and that Walnut Valley will receive funds from City in an equally timely manner as City receives funds from HUD. f. Parties acknowledge that community use of the varsity baseball field at Diamond Bar High School is a benefit to the overall Diamond Bar community, and that community use of the facility shall continue after the construction of improvements. Now, therefore, the parties agree to the following: Section 1 — Walnut Valley shall construct improvements to the varsity baseball field at Diamond Bar High School, a project that will be constructed and supervised solely by Walnut Valley, per cost estimates dated 2/14/07 (Exhibit "A") that have been approved by HUD. Section 2 — City shall fund construction costs on a reimbursement basis to Walnut Valley for an amount not to exceed $247,500. Section 3 - Parties agree that City shall be reimbursed for all costs from grant funds emanating from a FY 2006 EDI — Special Project Grant from HUD. Section 4 - Parties agree that all HUD purchasing and documentation requirements shall be followed thereby enabling the City to draw -down grant funds from HUD in a timely manner; and that Walnut Valley will receive funds from City in an equally timely manner as City receives funds from HUD. Section 5 — Parties agree that the City's financial obligation for this project is limited to the HUD grant funds deemed eligible for reimbursement by HUD, and in particular, that neither the general fund nor any other funds of the City are obligated under this amendment; also, that if the grant funds are not forthcoming from HUD for any reason, the City has no liability or responsibility whatever to make up the difference. Section 6 - Community use of the varsity baseball field at Diamond Bar High School shall continue after the construction of improvements, per the process described in Section B of the AGREEMENT. Section 7 - The parties agree that the City of Diamond Bar and its officers, agents and employees ("Indemnities") shall not be answerable or accountable in any manner for any loss or damage that may happen to the work or any part thereof, or for any of the materials or other things used or employed in performing the work; or for injury or damage to any person or persons, either workers or employees of District or its contractor or subcontractors or the public, or for damage to adjoining or other property from any cause whatsoever arising out of or in connection with the performance of the work. The District will indemnify Indemnities against and will hold and save Indemnities harmless from any and all actions, claims, damages to persons or property, penalties, obligations or liabilities that may be asserted or claimed by any person, firm, entity, corporation, political subdivision, or other organization, including reimbursement to City of its attorneys fees and costs of defense, arising out of or in way connected with the project described herein. This indemnity provision shall survive the termination of this Amendment #1 and is in addition to any other rights or remedies which Indemnities may have under the law. Except as provided above, the AGREEMENT is in all other respects in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this AMENDMENT #1 TO AGREEMENT on the date and year first written above. CITY OF DIAN10ND BAR Signed Steve Tye Mayor ATTEST: City Clerk APPROVED TO FORM: City Attorney WALNUT VALLEY UNIFIED SCHOOL DISTRICT Signed Title Clerk of the Board Board Counsel AGREEMg7M FOR USE OF FACILITIES THIS AGREEMENT is entered into this 1992, by and between the CITY OF DIAMOND hereinafter referred to as th day °f July SCHOOL DISTRICT "City," and the W Public body, laws of the State of California, or�T VALLEY UNIFIED Valley," rnia hereinafter referrer tog under the as "Walnut RECITALS Whereas, Sections 10900 et Education Code of the State of California authorizes an seq. and 40040 et seq. of the cities, counties, and school districts to cooperate with in organizing, promoting and, conductingd empowers community recreation; and Programs of each other Whereas, City and Walnut Valley desire to establish a basis for the cooperative development and recreational and educational facilities locat d in the co and use their respective mmunity; Whereas, it is in the public interest that the recreational and educational facilities located within the City of Diamond Bar are put to their fullest possible use. ROW' TBER.EFORE, Walnut Valley and follows: City hereby agree and covenant as A. Princin 1 - City and walnut Valle development, use, and maintenance mayfel and recreation areas, facilities cooperatively Plan in the "facilities" to ensure the buildings, hereinafter referred a max the residents of city. imu3n joint -use for the benefit of effectiihis agreement covers general requirements needed to va YimPlement the overall cooperative and Walnut Valley. Agreements affecting the develop for the City maintenances of specific facilities agreement executed for each such fes may be accomplished use and a Attachment I, or as °mPlished by an amended to reflect futurerrently referenced conditions of such agreement become a agreement, and are subject to the general re thisfa aelities use The herein. requirements specified 3. Representatives of the Cit regularly with regard to the developand Walnut Valley shall confer the facilities referenced in Attachmentment' to uSe' and maintenance of ensure their acceptable community use. The Supetendentent of Walnut Vallaximum ynd the City Manager of City are hereby authorized and directed by the respective parties to develop necessary schedules and community recreation operation and use of the details in Purposes, which schedules and detailsties for consistent with the purpose stated herein. be B. Use of Facilities: application, 1. Walnut Valley agrees to the use of grant to the Cit boundaries of the Cit any facilities located y' upon Valley, which the Cit y °f Diamond Bar which are within the recreation program, y may require in connection with ed by Walnut community recreation purposes is all not iat the nterfere withits community such facilities for Walnut Valley for public school Purposes, Valley, or constitute a violation of P ' as defined by Walnut Education Code or Title V of the Administrative of the California of California, dministrative Code of the State 2. Due to the advanced Planning recreation programs g necessary for community recreation activities t the d s ignated Walnurees to t1Vall on a quarterly basis, no less than 30 days in advance oats for its date u use for that QY staff member Planned for the Fall seasoner, anywith the exception off the first Planned for the Fall season must bsubmit ed no later than activitiesa31 of that quests for activities the a year. Submission of a schedule in no way confers or May es approval of that schedule. implies 3. The use of school sites or facilities pursuant to agreement shall be granted subject to the Pursuant regulations of the respective o this cases where this agreement conflicts with existing s rules and case this agreement will supersede t of the facilities, except in hose rules. g rules, in which 4. The Superintendent of Walnut Valley and the City Manager City may delegate the responsibility for establishing schedules of facilities use to the appropriate members of their respective 5. Permits authorizing use of facilities owned Valley to the City shall be considered official and fall yW terms of this agreement only when signed b by Walnut school site requested and the Assistant Superintendent of F under the y the principal of the and Facilities Management, representing Walnut Valle designated representatives, fiscal Y, or their 6. During use of facilities owned by Walnut Valle to this agreement, the City shall furnish deemed necessary Y Y. pursuant supervision s y byhe vitt' taking for the qualified personnel g place at thert�, conduct and 7. Subsequent to the City,s use of any facilities owned b Walnut Valley, pursuant to this agreement, the Cit or cause to be repaired, or shall reimburse WalnutValleyforathe cost of repairing damage to said period of such use facilities other thanOccurrin reasonable use. that attrto ibuted g during the ordinary and 8. The City shall indemnify and hold ha and its officers, agents, servants, and employees,=ss Walnut Valley, claims, demands, actions, causes of action for injury to or death of from any and all resulting from or arising f pof ersons, or for damages or liability or its officers, agents, servants or acts or o damage t° facility, Valleemployees missions of the City Valley facilities or in the exercemplo e s in the use of Walnut ise privilege granted to the City by the WOf alnut other right Pursuant to this agreement. Valle °r Y under or The Walnut Valley shall indemnify and hold harmless th its officers, agents, servants claims, demands and employees, from an City' and for in 'u actions, causes of action, damages or y and all J ry to or death of persons, or resulting from or arising out of an for dams liability Valley or its officers damage t° facility, exercise of an a ents y act or Omissions of Walnut y right or g servants or employees in the pursuant to this agreementPrivilege granted to the W alnut valley 9. Except as may agreement referenced Y be otherwise provided Walnut Valle in Attachment II for by existing Pursuant to Section B, City agrees to reimburse expenses incurred by walnut Valley in relation use of the Cit �s � articles 11 and 12, for Y use of facilities. n to or arising out of 10. Reimbursement to Walnut Valle facilities owned by Walnut Valle Y► for the Cit Walnut Valley facilityY► will be based on the current compliance with and basd uon se 40040-40058 of th Education Coderce ee schedule which shall be in use occurring on weekends,atholidays,thetme the use a California Valley staff would not nooccurs. Charges for and hours during which be Walnut on the highest rate a rurally be scheduled to work, will for fee schedule, at the ptime the riateusee occurs. according according toathe charged at the current reduced fee rate for the facility All other use shall be to the fee schedule, at the t' reserves the right to reduce the to of char ' according of walnut Valley facilities in such circ me the curs. Walnut Valley determines that the existing rate of charges ucesnfairly Walnutyvalley actual cost to Walnut Valley. alrly exceeds the 11. Walnut valley shall prepare an estimate of invoice to the City for, the cost of facilities use during the current and submit an the quarter. The Cita quarter, within thirty ( 30 ) days of the start lof days of receiving an invoice or those rees to Pay any amounts due within thirty the amount due for a amounts due. use after the preparation quarter occurring as a result of ac change in s of the invoice will be corrected on the invoice for the subsequent quarter. 12• As an alternative facilities, the Cit may to cash reimbursement improvements e Y y contribute to Walnut v for use of in its discretion) deems a aterials, or sunalley such capital contributions will be a appropriate and seful, as Walnut Valley, by the Cit on a PP1ied to the The value of any pro -rated basis according due for facilities use expected use by each to the acceptance of any contributions. g the proportion of such proportions to be agreed on prior of a contribution shall be equal. It is agreed that the value contribution. If the value of contributionsto made actual al cost of one fiscal year exceeds the.total the facilities for the same ear, amount due from Cite City in any towards payment for use of ' the excess amount y far use of lied shall be treated as a Prepaid Rent l=ties for subsequent Yebe ar. and the value of any contribution At the written request of City, Walnut Valley by a third may be applied to the party. amount due to 13. City agrees to maintain an :insurance fund with liabilitylimit, insurance policy, may be deemed by the Superintndent of Walnut Valle or reservesy� or self - and be ro meaty for the activities taken respectively, as P Y to be adequate C. Use of E�ement g Place. 1. walnut Valle of any equipment owned by'Wal upon request, grant ch thto e Cit City the use for community recreation purposes equipment for community Provided that the use of require With its use b Y recreation purposes shall not defined b y Walnut Valley for public school interfere Y Walnut Valley, or constitute a violation opfurposes, as of the California Education Code ti Title V of the Code of the State of California. Provisions Administrative 2. City agrees that in the event of a request for the use o any equipment belonging to Walnut Valle charge rent for such use, unless rent is waived at the time o f request. All rental rates shall be established Walnut Valley shall equipment and shall be based on the f the equipment used. Rent waivers shall be in writing prior to the use of amortized value of the the equipment and the date(s) of use for which he rent isWaived.3- T ved . agreement Party using equipment of the other, ._ shall repair, or cause to be Pursuant to this reimburse � owner for the cost of repairing repaired, or shall equipment occurring during the period of such use, other than that attributed to ordinary and reasonable use. t D. Planni v• 1. It is contemplated that the respective staffs Walnut Valley may perform minor and short of the Cit an term work the other pertaining to the use of facilities conducted pursuantto this agreement. to E• Maintenance: 1• Facilities shall be adequatel to ensure the appearance, y maintained b conditions for max' longevity, and the y walnut Valley mum use of each facility. proper and safe 2. Joint maintenance of except in emergency ns facilities should situatio specified by an amendment to ns nspecialized a not be practiced greement. cases as may be F.Terms Of A reement• 1• This agreement shall become o and shall remain in effect until terminated. on terminate this agreement rminated. the date signed, (180) days written notice to the other Pon one Either party may Party. hundred and eighty 1 • If either party es a se _ _•• ` agreement for financial a need for modification of amendment proceedings of this Agreemeer areasons, this they may initiate me days written notice. Y tom, with thirty Should either part determine that it Y, during the in to public p is neceasa rm of this Agreement, to to Purposes which it is authorized ande best interests of the terminate, in the manner Powered to community recreation use of any or all he facilities carry out, Attachment I pon Y this agreement, the constructed onusaidsuch facilittshall, all improv s listed in y shall be left in plants the or 3• If at the to place. a liabilit termination of this agreement Walnut Valle amount he of such the form of prepaid rents received from both Prepaid rents ma om City, has parties, be contributed MAY, the nt of agreement of the arising out of subsequent Facility City may designate that such Use Agreements. Payment of use fees party for the amounts g omenta. Alternatively, Payment of use fees owed b contributed to a third use fees for said third party. Y or prepayment of future 1• AaY notice designation, or other commuenic tion which either or desires to request' consent, approval, be in give or make or communicate to the other paequired writing and shall be registered or certified mail Personally Y shall requested postage prepaid, return receipt red or sent by it the following addresses: City: City of Diamond Bar 21660 East Copley Drive, Suite 100 Diamond Bar, California 91765 Attn: City Manager Walnut Valley: Walnut Valle 880 South y Unified School District W Lemon alnut, California 91789 Attn: Superintendent This Agreement has been approved and authorized to b Action of the Governing Board of Walnut Valley a executed by; Council taken at ' 1992 : Action y taken at its meeting executed the Its meeting of of the Diamond Bar date set forth below. City 1992 and ATTEST: hoard President Date: ATTEST: Walnut valley Unified school District Superi ndent City of Mayor Date: Di and Sar ity Manage Date: y Attachment r betxeeaAWalnutnValle for C►s• of Facilities and the City Unified School District City of Diamond Bar As per Section A, articles the recreation 2 and 3, of the named below areas, buildings, and above named agreement are intended to be facilities at the 10cati, for use by City, according available locations agreement g to the conditionsept as noted below, City, the conduct of a community set forth recreation in said Castle Rock Elements program: 2975 Castle Rock Road School Diamond Bar, CA 91765 Chaparral Middle School 1405 S. Spruce Tree Drive Diamond Bar, CA 91765 Diamond Bar High School 2400 E. Pathfinder Road Diamond Bar, CA 91765 Evergreen Elementary School 1.2450 Evergreen Springs Diamond Bar, CA 91765 Maple Hill Elementary School 1:309 S. Maple Hill Road Diamond Bar, CA 91765 Quail Summit Elementary School 23330 Quail Summit Diamond Bar, CA 91765 South Point Middle School 20671 Larkstone Drive Diamond Bar, CA 91765 Walnut Elementary School 841 S. GIWMick Diamond Bar, CA 91765 Attachment 1, Agreeme aValle t forUse fi Facilities between Walnut and the City of Diamond Bary Vaified 8ch00l District As per Se facilities named A, article 4 of the above n named below are operated under arced agreement agreements which are independent of the facilities the agreement existing as described in the agreements greement named above. use, are not intended to be subject to t agreement.affecting their z�ns and conditions of Ev--- , . . No such agreements are in effect as of June 23, 1992 N992 1 23 (Moved from Policy 480p) Individual court use, evenings and weekends $1.50 per hour FEE SGHEDL� ci�ie , $30 per hour The following ordinary costs Effective fees are those to be are antici gated for B 1 0 char Sed for use of facilities when r,o $30 extra- added staffing, set-uc, clean-up of In addition to the appropriate fee, which is security. upidamage deposit Recreation. may be required at the pdiscreleoln oaot • a clean_ of thecp ec EAQjL7Y Football Stadium with Lights $80 (2 hrs or less) $100 MINI A[ FES (2 hrs or less) Multi -Purpose Room Fair MINIM ti� Rentalt'OruQ Reduced Fee' $64 (2 hrs or less) S32 per hour 'Reduced Fee in all cases applied to Category B per, hour $30 per hour users. REF B-16 Classroom Fair Rental $32 (2 hrs Reduced Fee or less) $24 (2 hrs or less) $16 per hour Gymnasium $12 per hour Fair Rental Reduced Fee $80 (2 hrs or less) $40 $40 per hour GYm Scoreboard (2 hrs or less) $20 per hour $3 per hour 1-ennis Courts Croup use for 6 or fewer caurts $60 (4 hrs or less) $15 per hour Tennis Courts Individual court use, evenings and weekends $1.50 per hour Kitchen $60 (2 hrs or less) $30 per hour Playing Fields/School Playgrounds a) Social or Recreational Use $30 b) Youth Sports Organized Leagues or less) $15 per hour Sea e below—hrs Playing Field Lights $2.75 per hour Football Stadium Football Stadium with Lights $80 (2 hrs or less) $100 $40 per hour (2 hrs or less) $50 per hour Football Scoreboard $4.00 per hour Swimming Pool $60 (2 hrs or less) $30 per hour REF B-16 7-18-90 Pace 13 CITY C;OUNCIL Agenda # 6.16 Meeting Date: June 5, 2007 AGENDA REPORT TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Mana6�' TITLE: SECOND READING OF ORDINA C NO. 05-2007, AMENDING THE DIAMOND BAR MUNICIPAL COD TO ESTABLISH CAT LICENSING PROCEDURES AND CLARIFYING THE DOG LICENSE FEE REDUCTION FOR SENIORS RECOMMENDATIONS: Approve. FISCAL IMPACT: By adopting a mandatory cat licensing program, it is estimated that the City could receive up to $22,500 in new annual revenue. BACKGROUND: On May 15, the first reading of Ordinance No. 05-2007 was approved hearing. This ordinance would institute a mandatory cat licensiing progrr the Council of a public schedule: g pram, with the following fee Altered Cats: $5 Unaltered Cats: $10 The Ordinance also establishes procedures for discounted dog license fees for seniors with altered animals. Upon adoption of the Ordinance, seniors will pay one-half the standard license fee for an altered dog ($7.50) annually. The attached ordinance has been reviewed and approved by the City Attorney. Prepared by: Reviewed By: Ryan Lean, Senior Management Analyst Dave Doyle, Assists t City Manager Attachments: ORDINANCE 05-2007, AMENDING THE DIAMOND BAR MUNICIPAL CODE TO ESTABLISH CAT LICENSING PROCEDURES AND CLARIFYING THE DOG LICENSE FEE REDUCTION FOR SENIORS ORDINANCE NO. 05-2007 AN ORDINANCE OF THE CITY OF DIAMOND BAR AMENDING THE DIAMOND BAR MUNICIPAL CODE TO ESTABLISH CAT LICENSING PROCEDURES AND CLARIFYING THE DOG LICENSE FEE REDUCTION FOR SENIORS The City Council of the City of Diamond Bar does hereby ordain as follows: Section 1. Section 6.12.020 of Title 6, Chapter 6.12 of the Diamond Bar Municipal Code is amended to read as follows: Section 6.12.020 Cat Licensing; procedure and fees (a) Every person owning or having custody or control of any cat over the age of four months in the city shall obtain an annual license and a cat license tag from the director and for such license and tag shall pay such amounts as established from time to time by resolution of the City Council. A license tag for an individual cat shall be securely affixed to a collar, harness or other device which shall at all times be worn by such cat, except while such cat remains indoors or in any enclosed yard or pen. (b) A record of the name and address of the cat owner and a description of the cat, as well as the identification number assigned thereto, shall be maintained by the director on each cat license, and any other information that the director may deem proper. Should a licensed cat with an attached, valid identification tag issued by the city come into the custody of the director, then the director, or his or her designee, shall within 12 working hours from the time of impounding, notify the registered cat owner that the cat is in the custody of the director (c) The license fees provided for in this chapter shall be paid annually in advance to the director. The amount as established from time to time shall be assessed when the license full amount of each such fee is payable for any fraction of a year. An administrative charge in such chapter are not paid within 30 days after the expiration date. There shall be ned for in this o charge fees provided have the cat owner's change of address entered into the director's records. (d) Upon showing a certificate from a licensed veterinarian that the cat has been spayed or neutered, a cat owner or custodian shall be charged one-half or less of the regular fee for cat licenses and tags, as provided in Food and Agricultural Code § 31751.5 or any successor statute. (e) An individual cat license shall be obtained for each cat in addition to a kennel license when such cat is not kept exclusively on the premises. No individual license shall be required for any cat in transit, or when attending a cat show in the care of a kennel representative. (f) Any person, except for a person possessing a valid kennel license, who for pay or other compensation causes the breeding of a female cat, shall obtain an animal breeding permit in the amount of $100.00. Each permit shall authorize the whelping of no more than one litter per female cat in any 12 -month period and no more than one litter per domestic household in any 12 -month period. (g) A license for an individual cat shall be in the form of a receipt for the fee, in such amount as established from time to time, paid for the cat license tag and the additional amount, if any, paid for the license. (h) If, during a license period, a cat is sold or title to the cat is otherwise transferred to a new owner, such new owner may apply to the director for a transfer of such cat's tag and license and pay a transfer fee in such amount as established from time to time. Upon receipt of such application and fee, the director shall issue a certificate of transfer of such tag, and the names and addresses of the former and new owners. (i) The director may authorize the issuance of cat licenses b y persons in the county. Such persons shall transmit records and negotiable papers to'the city atinte ale s as dicine established by the director, and collect and transmit to the director the fee required by this chapter for the issuance of such licenses. 0) Any person keeping or harboring any cat for 15 consecutive days shall be deemed to be the custodian thereof and subject to licensing provisions within the meaning of this title. (k)A person, other than an approved research institution, shall not have, harbor or keep, or cause or permit to be harbored or kept, any unlicensed cat in the city. (1) No person other than a cat's owner or custodian or the director or his or her designee shall remove from the cat any collar or harness or other device to which a license tag is attached for the current year, or remove such tag from a collar or harness. (m) The provisions of this division do not require either a tag or a license for: (1) Any cat found within the city when the owner thereof resides in any other municipality within the county, and such cat is wearing or has attached to it a license tag for the current year issued by such municipality; (2) Any cat owned by or in the charge of any person who is a nonresident of the city and is traveling through the city or temporarily sojourning therein for a period of not exceeding 30 days; (3) Any cat brought into the city and kept therein for a period not to exceed 30 days for the exclusive purpose of entering the same in any bench show, or cat exhibition, or field trials or competition; (4) Any cat brought or sent into the city from any point outside thereof for the exclusive purpose of receiving veterinary care in any cat hospital, if such cat is kept at all times strictly confined within such hospital; and (5) Any cat wearing or having attached to it a license tag for the current year issued by another municipality within the county when the owner thereof has, within the past year, moved his principal place of residence from such municipality to this city, provided that such municipality similarly exempts from tag and license requirements cats wearing current county or municipal license tags and owned by persons who have moved from the unincorporated territory of the county or another municipality of the county to such municipality. Section 3. Section 6.08.220 of Title 6, Chapter 6.08 of the Diamond Bar Municipal Code is amended to read as follows: Section 6.08.220. Senior citizen; reduced rates. Persons over 60 years of age, presenting proof of age and upon showing a certificate from a licensed veterinarian that the dog has been spayed or neutered, shall be charged one-half of the regular fee for an altered dog license as provided in sections 6.08.210 and 6.08.270. PASSED, APPROVED AND ADOPTED this 15th day of May, 2007. Mayor Attest: City Clerk CITY COUNCIL Agenda # 6 .17 Meeting Date: June 5. 2007 AGENDA REPORT TO: Honorable Mayor and Membe o he City Council VIA: ,James DeStefano, City Mang TITLE: APPROVAL OF LEGISLATIVE SUBCOMMITTEE RECOMMENDATION TO SUPPORT SB 1000 (HARMAN), SB 156 (SIMITIAN) AND SB 959 (ROMERO) AND TO CHANGE THE COUNCIL'S OPPOSING POSITION ON SB 964 (ROMERO) TO NEUTRAL BASED ON RECENT AMENDMENTS TO THE BILL RECOMMENDATION: Approve. FISCAL IMPACT: There is no fiscal impact associated with approving the recommendations of the Legislative subcommittee. BACKGROUND / DISCUSSION: The Legislative Subcommittee meets with staff on a regular basis to discuss and analyze proposed legislation and its effects on the City. After reviewing the following bills, the subcommittee has recommended the following action be taken: • SB 1000 (Harman) — clarifies that "local need" of a group home facility is to be measured locally, exclusive of the needs of other jurisdictions. It also requires facilities housing seven or more residents to receive a CUP from the hosting agency before receiving a state license. Recommended Action: Support The attached resolution and letter of opposition will be sent to Senator Harman, Joe A. Gonsalves & Son, and the League of California Cities. • SB 156 (Simitian) — Establishes the "California Reading & Literacy Improvement and Public Library Construction and Renovation Bond Act of 2008". If passed by the Legislature, a measure would be placed on the 2008 ballot for the voters to decide if $4 billion in state bonds should be issued for the financing of library construction/renovation. Requires 2/3 of the vote to pass. Recommended Action: Support The attached resolution and letter of support will be sent to Senator Simitian, Joe A. Gonsalves & Son, and the League of California Cities. SB 959 (Romero) — Establishes an involuntary home detention program, which includes electronic monitoring, for those convicted of a misdemeanor. Often, prison sentences are shortened for these convicts due to overcrowding in jail facilities. This program would have these individuals serve their sentences under a home detention program/electronic monitoring in lieu of time in a county/city/state facility. Recommended Action: Support The attached resolution and letter of support will be sent to Senator Romero, Joe A. Gonsalves & Son, and the League of California Cities. SB 964 (Romero) — The Council opposed this bill in its previous form, which made major changes to the Ralph M. Brown Act. After working with the League of California Cities, the author has incorporated significant amendments, including removing the provisions that would have prevented even routine and basic communication between staff and elected officials without public notice. The League has responded by recommending a neutral position. Recommended Action: Neutral The attached letter stating the city's neutral position will be sent to Senator Romero, Joe A. Gonsalves & Son, and the League of California Cities. Prepared by: Ryan M ean, Senior Management Analyst Attachments: David Doyle, Assistant City Manager 1. Resolution and letter in support of SB 1000 (Harman) to Senator Harman, copied to Joe A. Gonsalves & Son, and the League of California Cities. 2. Resolution and letter in support of SB 156 (Simitian) to Senator Simitian, copied to Joe A. Gonsalves & Son, and the League of California Cities. 3. Resolution and letter in support of SB 959 (Romero) to Senator Romero, copied to Joe A. Gonsalves & Son, and the League of California Cities. 4. Letter stating the City's now neutral position on SB 964 (Romero) to Senator Romero, copied to Joe A. Gonsalves & Son, and the League of California Cities. RESOLUTION NO. 2007 -XX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR SUPPORTING SB 1000 (HARMAN), WHICH ENHANCES LOCAL CONTROL OVER DRUG AND ALCOHOL REHABILITATION CENTERS WHEREAS, local agencies throughout California host state -licensed residential care facilities, many in single-family residential neighborhoods; and WHEREAS, many of these facilities serve as drug, alcohol, and substance abuse treatment centers and ; WHEREAS, these substance abuse treatment centers are not licensed by the state, and local agencies have little to no control over their placement and appropriateness in residential neighborhoods; and WHEREAS, SB 1000 will provide local authorities the jurisdiction to conduct on site inspections, create new conformity standards for violating facilities and mandate that residents of these facilities stay drug and alcohol free while living in a residential rehabilitation facility; and WHEREAS, SB 1000 will bring consistency to state policy by applying the state's current existing policy against overconcentration of residential care facilities that impair residential neighborhoods to residential rehabilitation facilities; and WHEREAS, SB 1000 is a positive first step in restoring local control over our single-family residential neighborhoods NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Diamond Bar SUPPORTS SB 1000 (Harman). SECTION 1. That the City Council of the City of Diamond Bar shall adopt the Resolution and the City Clerk shall certify to the adoption. SECTION 2. That the City Council of the City of Diamond Bar asks all elected local and State officials to SUPPORT SB 1000 (Harman). SECTION 3 That certified copies of the resolution be circulated to the following: Senator Harman League of California Cities Joe A. Gonsalves & Son PASSED, APPROVED, AND ADOPTED THIS 5" DAY OF JUNE, 2007. Steve Tye, Mayor I, Tommye Cribbins, 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 5thday of June, 2007, by the following vote.- AYES: ote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: ABSTAINED: COUNCIL MEMBERS: ATTEST: Tommye Cribbins, City Clerk City of Diamond Bar June 5, 2007 The Honorable Tom Harman California State Senate State Capitol, Room 2052 Sacramento, CA 95814 RE: CITY OF DIAMOND BAR SUPPORT OF SB 1000 Dear Senator Harman: Recently, the Diamond Bar City Council Legislative Subcommittee met to review your proposed bill, SB 1000. The subcommittee recommended to the full City Council that they support SB 1000. Subsequently, on June 5, 2007, the Diamond Bar City Council voted to support the bill. We are pleased to inform you that our community is in support of SB 1000, which would provide local authorities the jurisdiction to conduct on site inspections, create new conformity standards for violating facilities, and mandate that residents of these facilities stay drug and alcohol free while living in a residential rehabilitation facility. SB 1000 will also bring consistency to state policy by applying the state's current existing policy against overconcentration of residential care facilities that impair residential neighborhoods to residential rehabilitation facilities. Currently, there is a lack of standardized ethics, local control, or any reasonable regulations for unlicensed rehabilitation facilities. It is clear that this measure has been crafted by state and local stakeholders who have worked collaboratively to design reasonable solutions to the problems associated with rehabilitation homes in our neighborhoods. For these reasons, the City of Diamond Bar supports SB 1000. Thank you for your leadership on this matter. Sincerely, Steve Tye Mayor CC: City Council/CM/ACM Joe A. Gonsalves & Son League of California Cities RESOLUTION NO. 2007 -XX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR SUPPORTING SB 156 (SIMITIAN), WHICH, IF PASSED BY THE LEGISLATURE, WOULD PLACE THE CALIFORNIA READING & LITERACY IMPROVEMENT & PUBLIC LIBRARY CONSTRUCTION AND RENOVATION BOND ACT OF 2008 ON THE BALLOT WHEREAS, reading and literacy are cornerstones of our society; and WHEREAS, the public library system plays a major role in educating Californians of all ages and provides invaluable services to millions annually; and WHEREAS, many of California's libraries are in need of renovation, expansion, or new construction to accommodate the growing number of annual visitors; and WHEREAS, SB 156 proposes to place the "California Reading and Literacy Improvement and Public Library Construction and Renovation Bond Act of 2008" on the 2008 ballot for California voters; and WHEREAS, if passed by the voters, the Act would authorize the sale of $4 billion in State issued bonds for library renovation, expansion, and construction. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Diamond Bar SUPPORTS SB 156 (Simitian). SECTION 1. That the City Council of the City of Diamond Bar shall adopt the Resolution and the City Clerk shall certify to the adoption. SECTION 2. That the City Council of the City of Diamond Bar asks all elected local and State officials to SUPPORT SB 156 (Simitian). SECTION 3 That certified copies of the resolution be circulated to the following: Senator Simitian League of California Cities Joe A. Gonsalves & Son PASSED, APPROVED, AND ADOPTED THIS 5th DAY OF JUNE, 2007. Steve Tye, Mayor I, Tommye Cribbins, City Clerk of the City of Diamond Bar, do hereby certify that the foregoing Resolution was passed h adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on 5 day of June, 2007, by the following vote: AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS.- ABSTAINED: EMBERS: ABSTAINED: COUNCIL MEMBERS: ATTEST: Tommye Cribbins, City Clerk City of Diamond Bar June 5, 2007 Honorable Senator Joe Simitian State Capitol, Room 2080 Sacramento, CA 95814 Dear Senator Simitian: Recently, the Diamond Bar City Council Legislative Subcommittee met to review your proposed bill, SB 156. The subcommittee recommended to the full City Council that they support SB 156. Subsequently, on June 5, 2007, the Diamond Bar City Council voted to support the bill. The public library system is one California's most important institutions, as it promotes literacy and offers many educational programs for millions of Californians each year. Unfortunately, many of our state's libraries are overcrowded and in need of renovation, expansion, or in some cases, completely new construction. SB 156 proposed to put a measure on the 2008 ballot that, if passed by the voters, would authorize the sale of $4 billion in bonds to finance these projects. SB 156 provides funds for library improvements for those agencies that may not have the necessary resources available and could help benefit hundreds of communities throughout the state. Thank you for your leadership on this issue. Sincerely, Steve Tye Mayor Agenda # 6.18 Meeting Date: June S, 2007 CITY COUNCIL lop NO I by -AM PIA "PTIM �..C�fIYDk TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Man41—P TITLE: Amendment No. 2 to Graffiti Removal Contract with Graffiti Control Systems in the amount of $11,000 for a total contract amount of $81,000 for FY 2006-2007 RECOMMENDATION: Approve the contract amendment. FINANCIAL IMPACT: There is no additional appropriation required since there are sufficient funds available in the FY 2006- 07 budget for this contract. BACKGROUND: In 1993, the City Council first awarded a contract to Graffiti Control Systems for graffiti removal in Diamond Bar. Each year thereafter, the City Council approved annual extensions of this contract. Graffiti Control Systems provides excellent, cost effective services to the City and has not increased its cost of $30 per site since 1993. The graffiti control contract was budgeted $45,000 for FY 2006-07. There has been a steady increase in graffiti activities requiring additional work by Graffiti Control Systems. On March 6, 2007, the Council approved Amendment No. 1 that increased the contract amount by $25,000 for a total contract of $70,000. However, the invoices for the last three months (February, March and April) for graffiti removal were at a high of $4,980, $7,110 and $7,590, respectively. In order to continue to receive services for the remainder of FY 2006-07 and maintain the high quality of Diamond Bar neighborhoods, it is recommended that the Council authorize an additional $11,000 for graffiti removal services. City staff and members of the Sheriff Department are working together to address the recent increase in graffiti activity through criminal analysis, special saturation patrols and targeted enforcement. Pursuant to Municipal Code Sections 8.20.050 and 8.20.060, City may recover the cost of abating the graffiti on privately owned real property, which can be viewed by a person utilizing any public -right-of- way. A letter requesting reimbursement for graffiti removal will be sent to property owners that have exceeded the four requests or a maximum of 600 square feet per privately owned real property during one calendar year. Pr pared B Reviewed By: Nancy Fon David Doyle Communi evelopment Director Assistant City Manager Attachments 1. Monthly Graffiti removal report 2. Excerpts of Municipal Code Section 8.20 3. Draft Graffiti Contract Amendment GRAFFITI REMOVAL SITES 2006-07 Month Sites S .Ft Total Cost x. Cost Sq. Ft Ju1-06 202 3,919 $6,060 $1.55 Au -O6 155 3,107 $4,650 $1.50 Sep -06 145 2,331 $4,350 $1.87 Oct -06 139 3,136 $5,160 $1.65 Nov -06 210. 5,269 $6,300 $1.20 Dec -06 233 6,634 $6,990 $1.05 Jan -07 265 6,049 $7,950 $1.31 Feb -07 284 4,636 $8,520 $1.84 Mar 07 1 237 4,366 $7,110 $1.63 A r-07 253 7,919 $7,590 $.96 May -07 T$0 $ Jun -07 $0 $ TOTALS ��a A7 ��1 • , 4,K680.00 $1.37 Graffiti Control fiscal year 2006-2007 budget = $45,000 increased additional $25,000 Af (46171,wr i CHAPTER. 8.20. GRAFFITI* Pagel of 8 CHAPTER 8.20. GRAFFITI* *Cross references: Interference with county property or notices, § 9.00.310 et seq.; pornography and obscene matter, § 9.08.110 et seq. State law references: Authority to provide for removal of graffiti, Government Code § 53069.3. Sec. 8.20.010. Definitions. The following words, terms and phrases, when used in this chapter, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning: Aerosol container means any aerosol based container, bottle, spray device or other mechanism, six ounces or less, which is adapted or made for the purpose of spraying paint, ink, dye or other similar substance. Bona fide evidence of majority and identity means any document evidencing the age and identity of an individual which has been issued by a federal, state or local government entity, and includes, but is not limited to, a motor vehicle operator's license, a registration certificate issued under the federal Selective Service Act, or an identification card issued by a member of the armed forces. Felt tip marker means any indelible marker, pen or similar implement which contains a fluid which is not soluble in water and has a flat, pointed or angled tip which at its broadest width is greater than one-eighth inch. Graffiti means the unauthorized application of paint, ink, chalk, dye or the use of any other instrument capable of defacing, damaging or destroying public and private buildings, structures, or any portion thereof. Graffiti implement means an aerosol container, a felt tip marker, nail polish, shoe polish, paint stick, etching instrument including but not limited to etching creams and substances, or any other device containing paint, ink, chalk, dye or similar substance which when used or applied is capable of defacing glass, metal, concrete or wood. Obnoxious graffiti means graffiti which, in the determination of the city manager, has any of the following characteristics: (1) Insults or incites hatred or contempt of any racial, religious or ethnic group; (2) Refers to the name of a gang or includes words or symbols associated with a gang or individual; (3) Insults or threatens any identifiable individual or group; (4) Includes obscene or indecent language or depictions; (5) Constitutes an aesthetic blight or eyesore to a neighborhood; (6) Tends to attract more graffiti; and (7) Promotes criminal activity or promotes retaliatory action by an individual. Paint stick or graffiti stick means any device containing a solid form of paint, chalk, wax, epoxy, or other similar substance that is not water soluble and is capable of being applied to a surface by pressure, and upon application, leaving a mark at least one-eighth inch in width. /1 Al /1 7R 5/30/2007 CHAPTER 8.20. GRAFFITI* (Ord. No. x'.(1993), § 2(A), (B), (E) --(I), 4-6-93; Ord. No. 03(2002), § 1, Cross references: Definitions generally, § 1.00.070. Sec. 8.20.020. Prohibited acts. Page 2 of 8 (a) It is unlawful for any person to apply graffiti to any public or privately owned structure located on public or privately owned real property within the city. (b) It shall be unlawful for any owner, lessee, occupant or other person having present possession of a lot or parcel of land within the city to permit graffiti to remain upon such lot or parcel of land or to maintain any structure affixed to such lot or parcel of land with graffiti on such structure or any portion thereof, for a period in excess of seven calendar days following service by the city of a notice to abate the graffiti. Each day the graffiti is maintained beyond the initial seven-day period here byconstitutes a separate offense and is subject to the penalties set forth in section 8.20.080. (Ord. No. 2(1993), § 3, 4-6-93) Sec. 8.20.030. Possession of graffiti implement. No person under the age of 18 years and not in the presence of a parent or legal guardian shall have in his possession a graffiti implement while in any public park, playground, swimming pool, public recreational facility or any public right-of-way in the city unless necessary in order to participate in any city -sponsored function. This section shall not apply to authorized employees of the city, nor shall it apply to the authorized agents or contractors under contract with the city. (Ord. No. 2(1993), § 4, 4-6-93) Sec. 8.20.040. Removal policy. The city manager or his designee shall develop a graffiti removal program to assist property owners in the expeditious removal of graffiti from their property. Notwithstanding any other provision of this chapter, the city shall be authorized to recover its costs incurred in the removal of graffiti from private property if: (1) The removal of graffiti or other inscribed material from privately owned real property exceeds four requests or a maximum of 600 square feet per privately owned real property during one calendar year. (2) Where the removal of graffiti has been mandated pursuant to section 8.20.050, the owner of the affected property shall be required to reimburse the city for such services. (3) Nothing in this chapter shall prohibit the city manager or his designee from waiving the provisions of this section if it can be determined that the affected property owner has demonstrated a conscientious effort to prevent graffiti from occurring on their property as exhibited by, but not limited to, the installation of security devices such as surveillance cameras, security lighting, sprinklers linked to motion sensors; protective or covering landscaping; graffiti -resistant building materials; or the application of graffiti -resilient paint. (Ord. No. 2(1993), § 5, 4-6-93) Agenda # 6.19 Meeting Date: June 5. 2007 ',7 CITY COUNCIL ,�• , • TO: Honorable Mayor and Members of the City Council VIA: James DeStefano, City Man g TITLE: Amendment No. 2 to Profession I Services Agreement with Civic Solutions, Inc., in an amount of $7,500 for a total contract amount of $167,500 to pay the last month (April 2007) of the contract service. RECOMMENDATION: Approve the contract amendment FINANCIAL IMPACT: There is no additional appropriation required since there are sufficient funds available in the FY 2006-07 budget for this contract. BACKGROUND/DISCUSSION: Civic Solutions, Inc. has provided part time on-site planning services since January 2006, where a contract senior planner dedicated 25 to 30 hours a week managing development projects such as JCC, Chili's. Panda Express, Chevron and City projects such as the Crestline annexation, windmill preservation, etc. As a result, 65% of the contract cost was paid by developer fees and the remaining 35% of the cost was paid using salary and benefit savings from the vacant Planning Manager position. On March 7, 2007, the Council approved an amendment to increase the contract amount from $120,000 to $160,000; and approved ending the contract by April 2007, pending the recruitment of a Planning Manager. Following the March invoice, there is only $4,147 remaining from the Council authorization. Staff anticipates the April invoice, which is the last one since the contract has ended, will be approximately $11,000. As a result, an additional $7,500 is requested to cover the cost. It is recommended that the City Council authorize the increase of the contract amount of $7,500 to a total amount of $167,500. The recruitment for a Planning Manager is in progress and staff anticipates a new Planning Manager will be on staff in 4 8 weeks. Pr ared By Reviewed By Nancy Fong, IC Dave Doyle Community D veld ent Director Assistant City Manager Attachment AMENDMENT NO. 2 TO THE CITY'S CONSULTING SERVICES AGREEMENT FOR PROFESSIONAL SERVICES WITH CIVIC SOLUTIONS 'This Amendment No. 2 to the City's Consulting Services Agreement is made and entered into this 6th day of June. 2007, between the City of Diamond Bar, a Municipal Corporation (hereinafter referred to as "City") and Civic Solutions, Inc., (hereinafter referred to as "Consultant".) A. Recitals: (i) The City has heretofore entered into an agreement in January 2006, with Consultant to provide a part-time on-site senior planner (hereinafter referred to as the "Agreement".) (ii) Consultant provided additional services at a cost not to exceed SEVEN THOUSAND FIVE HUNDRED DOLLARS ($7,500.00.) (iii) It is in the City's best interest to extend the Agreement rather than request bids for the services in order to ensure consistency and continuity of the services already being provided by Consultant. NOW THEREFORE, it is agreed by and between City and Consultant: Section 1: Section 3 of the Agreement is hereby amended to read as follows: 113. Compensation. City agrees to compensate Consultant, and Consultant agrees to accept in full satisfaction for the services provided for hereunder, fees on a time and material basis at the rates set forth in the original Consulting Services Agreement but in no event to exceed ONE HUNDRED SIXTY SEVEN THOUSAND FIVE HUNDRED DOLLARS ($167.500.00) which fees include all labor, materials, printing and other costs incurred in connection with the project." Section 2: Each party to this Amendment No. 2 acknowledges that no representation by any party, which is not embodied herein, or any other agreement, statement, or promise not contained in this Amendment No. 2 shall be valid and binding. Any modification of this Amendment No. 2 shall be effective only if it is in writing signed by the parties. Section 3: All other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Amendment No. 2 as of the day and year first set forth above: Consultant: City Of Diamond Bar Steve Tye, Mayor Approved As To Form: Attest: City Attorney N City Clerk CITY COUNCIL TO: Honorable Mayor and Members of the City Council Agenda # 6-20 Meeting Date: 6/05/07 AGENDA REPORT FROM: James DeStefano, City Mang, v TITLE: AWARD OF CONTRACT TO BEL IRE -WEST LANDSCAPE, INC. FOR THE CONSTRUCTION OF LORBEER FOOTBALL FIELD, TRACK AND SLOPE IMPROVEMENTS IN THE AMOUNT OF $395,342.90, PLUS A CONTINGENCY OF $39,534.29 (10%) FOR A TOTAL AUTHORIZATION OF $434,877.19. RECOMMENDATION: Award contract. FINANCIAL IMPACT: $750,000 in Park Development funding is included in the 2006/07 FY Budget for this project. Total cost of project, including construction, 10% contingency, inspections, and construction management will be $434,877.19. BACKGROUND: The City released plans and specifications to receive bids for the construction of Lorbeer Football Field, Track and Slope Improvements on May 14, 2007. Proposals were received from five (5) contractors that were publicly opened on May 30, 2007 at Diamond Bar City Hall. Bids ranged from a low of $395,342.90 to a high of $740,808.28. One bid was withdrawn due to a mathematical error. The responsive low bidder is Belaire-West Landscape, Inc. When the bids were opened, Sunrise Landscape Co. Inc. was the apparent low bidder with a bid amount of $377,517.72. However, after the bid opening, Sunrise Landscape Co. Inc. notified staff of a mathematical error in their bid, and they requested to withdraw their bid. The bids received were as follows: Company Bid Amount 1. Belaire-West Landscape, Inc. $395,342.90 2. Mega Way $477,298.98 3. Environmental Construction $545,361.58 4. Sunrise Landscape $556,547.23* 5. Pima Corporation $740,808.28 * Bid withdrawn due to mathematical error. Staff has verified the contractor's state license with the State of California and the license is active and clear. References have been checked for similar work completed and Belaire-West Landscape is qualified to complete the work required of this contract. Award of Contract June 5, 2007 Start of Construction On or around June 19, 2007 Completion of Construction September 17, 2007 (The date PE classes need access to the field). DISCUSSION: The improvements that will be constructed at Lorbeer Middle School include: 1. New turf for the football /soccer field. 2. New football / soccer goal posts. 3. New long jump pit and shot put ring. 4. New player benches adjacent to football / soccer field. 5. Concrete curbs on inside and outside of track. 6. Improved drainage and new track mix (dirt) for track. 7. New landscaping, river rock and irrigation system on slope along Golden Springs Drive. PREPARED AND REVIEWED BY: Bob Rose Director of Community Services Attachments: Draft Agreement with Belaire-West Landscape, Inc. AGREEMENT The following agreement is made and entered into, in duplicate, as of the date executed by the Mayor and attested to by the City Clerk, by and between Belaire-West Landscape, Inc. hereinafter referred to as the "CONTRACTOR" and the City of Diamond Bar, California, hereinafter referred to as "CITY." WHEREAS, pursuant to Notice Inviting Sealed Bids or Proposals, bids were received, publicly opened, and declared on the date specified in the notice; and WHEREAS, City did accept the bid of CONTRACTOR; and WHEREAS, City has authorized the Mayor to execute a written contract with CONTRACTOR for furnishing labor, equipment and material for the Lorbeer Middle School Football Field and Slope Improvement Project in the City of Diamond Bar. NOW, THEREFORE, in consideration of the mutual covenants herein contained, it is agreed: 1. GENERAL SCOPE OF WORK: CONTRACTOR shall furnish all necessary labor, tools, materials, appliances, and equipment for and do the work for the Lorbeer Middle School Football Field and Slope Improvements Project in the City of Diamond Bar. The work to be performed in accordance with the Plans and specifications, dated May 30, 2007 (The Specifications) on file in the office of the City Clerk and in accordance with bid prices hereinafter mentioned and in accordance with the instructions of the City Engineer. 2. INCORPORATED DOCUMENTS TO BE CONSIDERED COMPLEMENTARY: The Plans and Specifications are incorporated herein by reference and made a part hereof with like force and effect as if set forth in full herein. The Plans and Specifications, contractor's bid dated May 30 2007, together with this written agreement, shall constitute the contract between the parties. This contract is intended to require a complete and finished piece of work and anything necessary to complete thework properly and in accordance with the law and lawful governmental regulations shall be performed by the CONTRACTOR whether set out specifically in the contract or not. Should it be ascertained that any inconsistency exists between the aforesaid documents and this written agreement, the provisions of this written agreement shall control. The CONTRACTOR agrees to complete the work within 45 calendar days from the date of the notice to proceed. Plant establishment / maintenance period shall continue for an additional 30 calendar days for a total project time of 75 calendar days. The CONTRACTOR agrees further to the assessment of liquidated damages in the amount of five hundred ($500.00) dollars for each calendar day the work remains incomplete beyond the expiration of the completion date. The City may deduct the amount thereof from any monies due or that may become due the CONTRACTOR under this agreement. Progress payments made after the scheduled date of completion shall not constitute a waiver of liquidated damages. 4. INSURANCE: The CONTRACTOR shall not commence work under this contract until he has obtained all insurance required hereunder in a company or companies acceptable to City nor shall the CONTRACTOR allow any subcontractor to commence work on his subcontract until all insurance required of the subcontractor has been obtained. The CONTRACTOR shall take out and maintain at all times during the life of this contract the following policies of insurance: a. Workers' Compensation Insurance: Before beginning work, the CONTRACTOR shall furnish to the City a certificate of insurance as proof that he has taken out full workers' compensation insurance for all persons whom he may employ directly or through subcontractors in carrying out the work specified herein, in accordance with the laws of the State of California. Such insurance shall be maintained in full force and effect during the period covered by this contract. 17 4I In accordance with the provisions of Section 3700 of the California Labor Code, every CONTRACTOR shall secure the payment of compensation to his employees. The CONTRACTOR, prior to commencing work, shall sign and file with the City a certification as follows: "I am aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of work of this contract." For all operations of the CONTRACTOR or any sub -contractor in performing the work provided for herein, insurance with the following minimum limits and coverage: 1) Public Liability - Bodily Injury (not auto) $500,000 each person; $1,000,000 each accident. 2) Public Liability - Property Damage (not auto) $250,000 each person; $500,000 aggregate. 3) CONTRACTOR'S Protective - Bodily Injury $500,000 each person; $1,000,000 each accident. 4) CONTRACTOR'S Protective - Property Damage $250,000 each accident; $500,000 aggregate. 5) Automobile - Bodily Injury $500,000 each person; $1,000,000 each accident. 6) Automobile - Property Damage $250,000 each accident. Each such policy of insurance provided for in paragraph b. shall: 1) Be issued by an insurance company approved in writing by City, which is admitted to do business in the State of California. 2) Name as additional insured the City of Diamond Bar, its officers, agents and employees, and any other parties specified in the bid documents to be so included; 3) Specify it acts as primary insurance and that no insurance held or owned by the designated additional insured shall be called upon to cover a loss under the policy; 4) Contain a clause substantially in the following words: "It is hereby understood and agreed that this policy may not be canceled nor the amount of the coverage thereof reduced until thirty (30) days after receipt by City of a written notice of such cancellation or reduction of coverage as evidenced by receipt of a registered letter." 5) Otherwise be in form satisfactory to the City. The policy of insurance provided for in subparagraph a. shall contain an endorsement which: 1) Waives all right of subrogation against all persons and entities specified in subparagraph 4.c.(2) hereof to be listed as additional insured in the policy of insurance provided for in paragraph b. by reason of any claim arising out of or connected with the operations of CONTRACTOR or any subcontractor in performing the work provided for herein; 2) Provides it shall not be canceled or altered without thirty (30) days' written notice thereof given to City by registered mail. e. The CONTRACTOR shall, within ten (10) days from the date of the notice of award of the Contract, deliver to the City Manager or his designee the original policies of insurance required in paragraphs a. and b. hereof, or deliver to the City Manager or his designee a certificate of the insurance company, showing the issuance of such insurance, and the additional insured and other provisions required herein. 5. 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 works 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. Copies of such prevailing rates of per diem wages are on file in the Office of the City Clerk of the City of Diamond Bar, 21825 Copley Drive, Diamond Bar, California, and are available to any interested party on request. City also shall cause a copy of such determinations to be posted at the job site. The CONTRACTOR shall forfeit, as penalty to City, 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 this Agreement, by him or by any subcontractor under him. 6. APPRENTICESHIP EMPLOYMENT: In accordance with the provisions of Section 1777.5 of the Labor Code, and in accordance with the regulations of the California Apprenticeship Council, properly indentured apprentices may be employed in the performance of the work. The CONTRACTOR is required to make contribution to funds established for the administrative of apprenticeship programs if he employs registered apprentices or journeymen in any apprenticeable trade on such contracts and if other CONTRACTOR'S 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. 7. LEGAL HOURS OF WORK: 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 sub -contractor under him shall comply with and be governed by the laws of the State of California having to do with working hours 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 City, twenty-five dollars ($25.00) for each laborer, workman or mechanic employed in the execution of the contract, by him or any sub- CONTRACTOR under him, upon any of the work hereinbefore mentioned, for each calendar day during which the laborer, workman or mechanic is required or permitted to labor more than eight (8) hours in violation of the Labor Code. 8. TRAVEL AND SUBSISTENCE PAY: 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. 9. CONTRACTOR'S LIABILITY• The City of Diamond Bar and its officers, agents and employees ("Indemnities") shall not be answerable or accountable in any manner for any loss or damage that may happen to the work or any part thereof, or for any of the materials or other things used or employed in performing the work; or for injury or damage to any person or persons, either workmen or employees of the CONTRACTOR, of his subcontractor's or the public, or for damage to adjoining or other property from any cause whatsoever arising out of or in connection with the performance of the work. The CONTRACTOR shall be responsible for any damage or injury to any person or property resulting from defects or obstructions or from any cause whatsoever. The CONTRACTOR will indemnify Indemnities against and will hold and save Indemnities harmless from any and all actions, claims, damages to persons or property, penalties, obligations or liabilities that may be asserted or claimed by any person, firm, entity, corporation, political subdivision, or other organization arising out of or in connection with the work, operation, or activities of the CONTRACTOR, his agents, employees, subcontractors or invitees provided for herein, whether or not there is concurrent passive or active negligence on the part of City. In connection therewith: a. The CONTRACTOR will defend any action or actions filed in connection with any such claims, damages, penalties, obligations or liabilities and will pay all costs and expenses, including attorneys' fees incurred in connection therewith. b. The CONTRACTOR will promptly pay any judgment rendered against the CONTRACTOR or Indemnities covering such claims, damages, penalties, obligations and liabilities arising out of or in connection with such work, operations or activities of the CONTRACTOR hereunder, and the CONTRACTOR agrees to save and hold the Indemnities harmless therefrom. C. In the event Indemnities are made a party to any action or proceeding filed or prosecuted against the CONTRACTOR for damages or other claims arising out of or in connection with the work, operation or activities hereunder, the CONTRACTOR agrees to pay to Indemnities and any all costs and expenses incurred by Indemnities in such action or proceeding together with reasonable attorneys' fees. So much of the money due to the CONTRACTOR under and by virtue of the contract as shall be considered necessary by City may be retained by City until disposition has been made of such actions or claims for damages as aforesaid. This indemnity provision shall survive the termination of the Agreement and is in addition to any other rights or remedies which Indemnities may have under the law. This indemnity is effective without reference to the existence or applicability of any insurance coverage which may have been required under this Agreement or any additional insured endorsements which may extend to Indemnities. CONTRACTOR, on behalf of itself and all parties claiming under or through it, hereby waives all rights of subrogation and contribution against the Indemnities, while acting within the scope of their duties, from all claims, losses and liabilities arising our of or incident to activities or operations performed by or on behalf of the Indemnitor regardless of any prior, concurrent, or subsequent active or passive negligence by the Indemnities. 10. NON-DISCRIMINATION• Pursuant to Labor Code Section 1735, no discrimination shall be made in the employment of persons in the work contemplated by this Agreement because of the race, color or religion of such person. A violation of this section exposes the CONTRACTOR to the penalties provided for in Labor Code Section 1735. 11. CONTRACT PRICE AND PAYMENT: City shall pay to the CONTRACTOR for furnishing all material and doing the prescribed work the unit prices set forth in the Price Schedule in accordance with CONTRACTOR'S Bid dated May 30, 2007. 12. ATTORNEY'S FEES • In the event that any action or proceeding is brought by either party to enforce any term of provision of this agreement, the prevailing party shall recover its reasonable attorney's fees and costs incurred with respect thereto. 13. TERMINATION: This agreement may be terminated by the City, without cause, upon the giving of a written "Notice of Termination" to CONTRACTOR at least thirty (30) days prior to the date of termination specified in the notice. In the event of such termination, CONTRACTOR shall only be paid for services rendered and expenses necessarily incurred prior to the effective date of termination. IN WITNESS WHEREOF, the parties hereto have executed this Agreement with all the formalities required by law on the respective dates set forth opposite their signatures. State of California "CONTRACTOR'S" License No. 448636 Date Date CONTRACTOR BELAIRE-WEST LANDSCAPE, INC TITLE CITY OF DIAMOND BAR, CALIFORNIA LO -M STEVE TYE MAYOR ATTEST: By: Date TOMMYE CRIBBINS CITY CLERK CONTRACTOR'S Business Phone Emergency Phone at which CONTRACTOR can be reached at any time: APPROVED AS TO FORM: CITY ATTORNEY Date Agenda # 8.1 Meeting Date: June S, 2007 CITY COUNCIL'r AGENDA REPORT TO: Honorable Mayor and Member of he City Council VIA: James DeStefano, City Mana "'TITLE: APPROVAL OF AGREEMENT OF URCHASE AND SALE BETWEEN THE CITY OF DIAMOND BAR AND HORIZON PACIFIC INC., A CALIFORNIA CORPORATION FOR THE SURPLUS PROPERTY AT 1325 SUMMITRIDGE DRIVE, COMMONLY KNOWN AS SUMMITRIDGE MINI -PARK RECOMMENDATION: Approve. FISCAL IMPACT: Upon closure of escrow, the City will receive $1.225 million. BACKGROUND / DISCUSSION: In 2006, the Council deemed the property known as Summitridge Mini -Park to be surplus property and directed staff to proceed with preparing the property for sale. Following an appraisal which valued the property at $1.165 million (based on an estimated 3-4 dwelling units on the property), the property was first offered to any interested public agencies, as required by law. No offers from the public sector were received, so the property was then offered to private developers. Following the closure of bids from interested developers, Horizon Pacific, Inc. was the only bidder. A Council -approved Agreement of Purchase and Sale outlining the terms of the proposed sale of the property is now required. Terms of the Agreement include a 60 day due -diligence period in which the developer will conduct necessary land surveying, zoning review, and environmental and soil tests. The Agreement also establishes a 240 day escrow period, as negotiated by the developer. The extended escrow period will allow ample time to complete the entitlement process to ensure the project is viable for both the City and the developer. Upon approval of the Agreement, the developer will place $100,000 into a designated escrow account, with the remainder of the purchase price deposited upon the closure of escrow. Once the Agreement is approved by the Council, the developer must proceed through the planning approval process. The attached Agreement does not guarantee the number of dwelling units that may be constructed on the property. The document been prepared, reviewed, and approved by the City Attorney. Prepared by: Ryan Mc an, Senior Management Analyst Attachments: David Doyle, Assista ity Manager 1. Agreement of Purchase and Sale between the City of Diamond Bar and Horizon Pacific, Inc. 2 AGREEMENT OF PURCHASE AND SALE This Agreement is made and shall be effective as of June 5, 2007 (the "Effective Date") by and between the City of Diamond Bar, a California municipal corporation ("Seller"), and Horizon Pacific, Inc., a California corporation ("Buyer"). RECITALS WHEREAS, Seller owns certain property commonly known as 1325 Summitridge Drive, Diamond Bar, California ("Property"), as more particularly described herein; WHEREAS, Seller has declared the Property surplus and has offered the Property to other public agencies as required by California law, and received no offers from any such agencies; WHEREAS, Seller has sought and accepted sealed bids for sale of the Property in order that it be sold for its fair market value; WHEREAS, Buyer bid the highest price for acquisition of the Property; and WHEREAS, Seller wishes to sell the Property to Buyer, and Buyer wishes to buy the Property from Seller, subject to and in accordance with the terms and conditions hereinafter set forth. NOW, THEREFORE, for good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties agree as follows: ARTICLE I PURCHASE AND SALE OF PROPERTY Section 1.1 Sale. Seller agrees to sell to Buyer, and Buyer agrees to purchase from Seller, subject to the terms, covenants and conditions set forth herein, all of Seller's right, title and interest in and to the following property (collectively, the "Property"): (a) PropertX. That certain real property containing approximately 1.27 acres and commonly known as 1325 Summitridge Drive, in the City of Diamond Bar, County of Los Angeles, State of California, as more particularly described in Exhibit A attached hereto and made apart hereof together with and including all rights, benefits, privileges, easements, tenements, hereditaments, rights-of-way and other appurtenances thereon or in any way appertaining thereto, including all mineral rights, development rights, air and water rights. Section 1.2 Purchase Price. (a) The purchase price of the Property is One Million Two Hundred Twenty - Five Thousand Dollars ($1,225,000.00) (the "Purchase Price"). (b) The Purchase Price shall be paid as follows: (1) Upon execution and delivery of this Agreement by both parties, Buyer shall deposit a signed copy of this Agreement in escrow with Global Escrow Company, whose address is 363 S DIAMOND BAR BLVD DIAMOND BAR, CA 91765 ("Escrowee"), thereby opening escrow. Within three (3) business days after opening escrow, Buyer shall deposit into escrow the amount of One Hundred Thousand Dollars ($100,000.00) (the "Deposit"). Pending a closing or the earlier termination of this Agreement, the Deposit shall be held for the benefit of Buyer in an interest-bearing account at a financial institution insured by the Federal Deposit Insurance Corporation. If the sale of the Properly as contemplated hereunder is consummated, then the Deposit shall be retained by Seller at the Closing (as defined in Section 1.2(b)(2) below) and credited against the Purchase Price. IF THE SALE OF THE PROPERTY IS NOT CONSUMMATED DUE TO SELLER'S DEFAULT HEREUNDER, THEN BUYER MAY ELECT, AS BUYER'S SOLE AND EXCLUSIVE REMEDY, EITHER TO: (1) TERMINATE THIS AGREEMENT AND RECEIVE A REFUND OF THE DEPOSIT, AND RECOVERY BUYER'S COMPENSATORY DAMAGES, IN WHICH EVENT NEITHER PARTY SHALL HAVE ANY FURTHER RIGHTS OR OBLIGATIONS HEREUNDER EXCEPT AS PROVIDED IN SECTIONS 6.1 AND 9.3 BELOW, OR (2) ENFORCE SPECIFIC PERFORMANCE OF THIS AGREEMENT AND RECOVER BUYER'S COMPENSATORY DAMAGES. BUYER SHALL NOT HAVE ANY OTHER RIGHTS OR REMEDIES HEREUNDER AS A RESULT OF ANY DEFAULT BY SELLER PRIOR TO CLOSING INCLUDING, WITHOUT LIMITATION, ANY RIGHT TO RECOVER DAMAGES OTHER THAN COMPENSATORY DAMAGES, AND BUYER HEREBY WAIVES ANY OTHER SUCH REMEDY AS A RESULT OF A DEFAULT HEREUNDER BY SELLER. IF THE SALE IS NOT CONSUMMATED DUE TO ANY DEFAULT BY BUYER HEREUNDER, THEN SELLER SHALL BE ENTITLED TO THE DEPOSIT AS LIQUIDATED DAMAGES AS SELLER'S SOLE AND EXCLUSIVE REMEDY IN WHICH EVENT NEITHER PARTY SHALL HAVE ANY FURTHER RIGHTS OR OBLIGATIONS HEREUNDER. THE PARTIES HAVE AGREED THAT SELLER'S ACTUAL DAMAGES, IN THE EVENT OF A FAILURE TO CONSUMMATE THIS SALE DUE TO BUYER'S DEFAULT PRIOR TO CLOSING, WOULD BE EXTREMELY DIFFICULT OR IMPRACTICABLE TO DETERMINE. AFTER NEGOTIATION, THE PARTIES HAVE AGREED THAT, CONSIDERING ALL THE CIRCUMSTANCES EXISTING ON THE DATE OF THIS AGREEMENT, THE AMOUNT OF THE DEPOSIT IS A REASONABLE ESTIMATE OF THE DAMAGES THAT SELLER WOULD INCUR IN SUCH EVENT. BY PLACING THEIR INITIALS BELOW, EACH PARTY SPECIFICALLY CONFIRMS THE ACCURACY OF THE STATEMENTS MADE ABOVE AND THE FACT THAT EACH PARTY WAS REPRESENTED BY COUNSEL WHO EXPLAINED, AT THE TIME THIS AGREEMENT WAS MADE, THE CONSEQUENCES OF THIS LIQUIDATED DAMAGES PROVISION. INITIALS: SELLER BUYER (2) The balance of the Purchase Price in the amount of One Million One Hundred Twenty -Five Thousand Dollars ($1,125,00.00) (plus or minus the prorations pursuant to Section 8.5 hereof) shall be paid to Seller in cash or by wire transfer of other immediately 0 available funds at the consummation of the purchase and sale contemplated hereunder (the "Closing"). ARTICLE II CONDITIONS Section 2.1 Buyer's Conditions Precedent. Subject to the provisions of Section 9.3 hereof, Seller has provided and/or shall provide Buyer and its consultants and other agents and representatives with access to the Property to perform Buyer's inspections and review and determine the present condition of the Property. Seller has delivered or made available to Buyer at Seller's offices or at the Real Property, or shall within the Delivery Period (as defined below) deliver or make available to Buyer at Seller's offices or at the Real Property, copies of all Due Diligence Materials (as defined in Section 2.2 below) in Seller's possession, except as otherwise specifically provided herein. Nothing herein is intended as a waiver of Seller's statutory duty to disclose to Buyer all known defects affecting the Property. The "Delivery Period" shall mean the period which ends ten (10) days after the Effective Date. Buyer's obligation to purchase the Property is conditioned upon Buyer's review and approval of the following, within the applicable time periods described in Sections 2.2 and 4.1 hereof: below. (a) Title to the Property and survey matters in accordance with Article IV (b) The Due Diligence Materials, including, but not limited to all title reports, title policies, surveys, environmental reports, soils tests, and all other documents in Seller's possession or control pertaining to the Property, and such other matters as Buyer deems relevant to the Property. (c) The physical condition of the Property. (d) The zoning, land use, building, environmental and other statutes, rules, or regulations applicable to the Property, and the availability of the Entitlements as provided in Section 2.2 below. (e) Any other matters Buyer deems relevant to the Property. Section 2.2 Due Diligence Period/Contingency Period. (a) Buyer shall have sixty (60) days after the Effective Date (such period being referred to herein as the "Due Diligence Period") to review and approve the matters described in Sections 2.1(b) and (c) above in Buyer's sole discretion (title and survey review and approval shall be governed by the provisions of Section 4.1 below). If Buyer determines to proceed with the purchase of the Property, then Buyer shall, before the end of the Due Diligence Period, so notify Seller in writing, in which case Buyer shall be deemed to have approved all of the matters described in Sections 2.1(b) and (c) above (subject to the provisions of Section 2.2(b) below as to Entitlements and Section 4.1 below as to title and survey matters), including, without limitation, all documents, reports and other items and materials related to the Property prepared by or on behalf of Seller (collectively, the "Due Diligence Materials"), and the Deposit shall become nonrefundable except as expressly provided herein. If before the end of the Contingency Period Buyer notifies Seller in writing that the Property is not acceptable to Buyer, or in the event Buyer fails to give Seller any written notice, then Buyer shall be deemed to have elected to terminate this Agreement, the Deposit and all interest accrued thereon shall be returned to Buyer without any further authorization from Seller, whereupon neither party shall have any further rights or obligations hereunder. (b) The parties acknowledge and agree that Buyer shall have the right to ascertain whether or not the Property is suitable for Buyer's intended use (i.e. the development thereon of at least four (4) residential units meeting Buyer's development standards) for a period of two hundred forty (240) days after the Effective Date (the "Contingency Period"). Suitability of the Property for Buyer's intended use is dependent upon Buyer obtaining, prior to closing hereunder, the following: a final map or parcel map which complies with California Subdivision Map Act, approved by all governmental authorities having jurisdiction over same, which map is recorded in the office of the Recorder of Los Angeles County, California, and which map divides the Property so as to permit Buyer to develop at least four (4) residential units thereon; a building permit from the appropriate governmental authority authorizing Buyer to build improvements suitable for Buyer's intended use of the Property; such other entitlements, development agreements, maps, permits, conditional use permits, zoning variances, development rights, easements, rights of way, consents and other approvals which must be obtained from governmental authorities having jurisdiction over the Property in order to render the Property suitable for Buyer's intended use thereof (collectively, "Entitlements"). It is a condition to Buyer's obligation to close hereunder that Buyer shall have obtained the Entitlements and that such Entitlements are fully vested in Buyer. Seller shall cooperate with Buyer in applying for and processing the Entitlements, provided that Buyer shall be solely responsible for any fees, charges or other costs arising therefrom. Seller as the owner of the Property shall promptly execute such instruments and documents as are reasonably required to apply for and process the Entitlements. Buyer shall have the right to extend the Contingency Period for an additional ninety (90) days (the "Extended Contingency Period") if Buyer, in good faith, determines that additional time is necessary to process the Entitlements, and if Buyer provides written notice of such extension (the "Contingency Extension Notice") to Seller at least fourteen (14) days prior to the end of the Contingency Period. Buyer shall only have the right to extend the Contingency Period once, which right shall be forfeited if Buyer fails to timely deliver the Contingency Extension Notice to Seller. Buyer may, by written notice delivered to Seller and Escrowee at any time prior to expiration of the Contingency Period or the Extended Contingency Period, as the case may be, terminate this Agreement, and upon receipt of such notice Escrow shall refund the Deposit and all interest accrued thereon to Buyer without any further authorization from Seller, whereupon neither party shall have any further rights or obligations hereunder except as provided in Section 6.1 and 9.3 below. Nothing in this Agreement shall constitute a commitment on the part of Seller to approve the discretionary entitlements referenced above so as to permit development of the Property with four (4) residential units. Seller reserves all of its discretion to evaluate the applications for discretionary entitlements on their merits in accordance with applicable procedures, standards and requirements and without regard to Buyer's expectations as set forth herein. It is understood and agreed that this Agreement does not provide to Buyer an expectation as to the outcome of the discretionary review process, that Buyer engages in that process at its own risk, and that of Buyer will bear the costs associated with the filing and processing of those entitlement applications regardless of the outcome. Failure of Seller to approve entitlements for four (4) residential units shall not constitute a default of this Agreement, and shall not entitle Buyer to damages, compensatory or otherwise or any other relief under this Agreement. ARTICLE III BUYER'S EXAMINATION Section 3.1 Representations and Warranties of Seller. Subject to the disclosures contained in Schedule 1 attached hereto and made a part hereof (the "Disclosure Items"), matters contained in the Due Diligence Materials, and any matters of public record where the Property is located, Seller hereby makes the following representations and warranties with respect to the Property. Notwithstanding anything to the contrary contained herein or in any document delivered in connection herewith, Seller shall have no liability with respect to the Disclosure Items. (a) Seller has not (i) made a general assignment for the benefit of creditors, (ii) filed any voluntary petition in bankruptcy or suffered the filing of any involuntary petition by Seller's creditors, (iii) suffered the appointment of a receiver to take possession of all, or substantially all, of Seller's assets, (iv) suffered the attachment or other judicial seizure of all, or substantially all, of Seller's assets, (v) admitted in writing its inability to pay its debts as they come due, or (vi) made an offer of settlement, extension or composition to its creditors generally. (b) Seller is a duly organized municipal corporation under California law, and Seller has taken all actions required by law to authorize the sale of the Property by Seller in accordance with the terms and conditions of this Agreement. (c) (i) this Agreement has been, and all documents executed by Seller which are to be delivered to Buyer at Closing will be, duly authorized, executed and delivered by Seller, and (ii) this Agreement does not and such other documents will not violate any provision of any law or contract or judicial order to which Seller is a party or to which Seller or the Property is subject. (d) Seller has not sold, leased, mortgaged, hypothecated or otherwise transferred all or any interest in the Property, nor has Seller entered into any contract or agreement to sell, lease, mortgage, hypothecate or otherwise transfer all or any interest in the Property. (e) Seller has received no notice of any litigation or governmental proceeding (including, but not limited to any condemnation proceeding) pending or threatened with respect to the Property, or with respect to Seller which impairs Seller's ability to perforin its obligations under this Agreement. (f) Seller has received no written notice from any governmental authority of any violation of any law applicable to the Property (including, without limitation, any Environmental Law as defined in Section 3.6(a)(2) below) that has not been corrected. 7 The Due Diligence Materials delivered or made available by Seller to Buyer in connection with the Property are true and complete copies of such items in Seller's possession which are used by Seller in the operation of the Property. Each of the representations and warranties of Seller contained in this Section 3.1: (1) shall be true in all material respects as of the date of Closing, subject in each case to (A) any Exception Matters (as defined below), (B) the Disclosure Items, and (C) other matters expressly permitted in this Agreement or otherwise specifically approved in writing; and (2) shall survive the Closing as provided in Section 3.3 below. Section 3.2 Survival of Seller's Representations and Warranties of Sale. The representations and warranties of Seller contained herein or in any Other Documents shall survive for a period of one (1) year after the Closing. Any claim which Buyer may have against Seller for a breach of any such representation or warranty, whether such breach is known or unknown, which is not specifically asserted by written notice to Seller within such six (6) month period shall not be valid or effective, and Seller shall have no liability with respect thereto. Section 3.3 Representations and Warranties of Buyer. Buyer represents and warrants to Seller as follows: (a) This Agreement and all documents executed by Buyer which are to be delivered to Seller at Closing do not and at the time of Closing will not violate any provision of any agreement or judicial order to which Buyer is a party or to which Buyer is subject. (b) Buyer has not (i) made a general assignment for the benefit of creditors, (ii) filed any voluntary petition in bankruptcy or suffered the filing of any involuntary petition by Buyer's creditors, (iii) suffered the appointment of a receiver to take possession of all, or substantially all, of Buyer's assets, (iv) suffered the attachment or other judicial seizure of all, or substantially all, of Buyer's assets, (v) admitted in writing its inability to pay its debts as they come due, or (vi) made an offer of settlement, extension or composition to its creditors generally. (c) Buyer has been duly organized, is validly existing and is in good standing in the state in which it was formed, and, if required to do so, is qualified to do business in the state in which the Real Property is located. This Agreement has been, and all documents executed by Buyer which are to be delivered to Seller at Closing will be, duly authorized, executed and delivered by Buyer. Property. (d) Buyer has had no contact with any broker or finder with respect to the Each of the representations and warranties of Buyer contained in this Section shall be deemed remade by Buyer as of the Closing and shall survive the Closing as provided in Section 3.3 above. Section 3.4 Buyer's Independent Investigation. (a) By Buyer electing to proceed under Article II of this Agreement, Buyer will be deemed to have acknowledged and agreed that it has been given a full opportunity to inspect and investigate each and every aspect of the Property, either independently or through agents of Buyer's choosing, including, without limitation: 8 (1) All matters relating to title and survey, together with all governmental and other legal requirements such as taxes, assessments, zoning, use permit requirements and building codes. (2) The physical condition and aspects of the Property, including, without limitation, all other physical and functional aspects of the Property. Such examination of the physical condition of the Property shall include an examination for the presence or absence of Hazardous Materials, as defined below, which shall be performed or arranged by Buyer (subject to the provisions of Section 9.3 hereof) at Buyer's sole expense. For purposes of this Agreement, "Hazardous Materials" shall mean inflammable explosives, radioactive materials, asbestos, asbestos --containing materials, polychlorinated biphenyls, lead, lead-based paint, radon, under and/or above ground tanks, hazardous materials, hazardous wastes, hazardous substances, petroleum and petroleum distillates, oil, or related materials, which are listed or regulated in the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended (42 U.S.C. Sections 6901, et seq.), the Resources Conservation and Recovery Act of 1976 (42 U.S.C. Section 6901, et seq.), the Clean Water Act (33 U.S.C. Section 1251, et seq.), the Safe Drinking Water Act (14 U.S.C. Section 1401, et seq.), the Hazardous Materials Transportation Act (49 U.S.C. Section 1801, et seq.), and the Toxic Substance Control Act (15 U.S.C. Section 2601, et seq.), the California Hazardous Waste Control Law (California Health and Safety Code Section 25100, et seq.), the Porter -Cologne Water Quality Control Act (California Water Code Section 13000, et seq.), and the Safe Drinking Water and Toxic Enforcement Act of 1986 (California Health and Safety Code Section 25249.5, et seq.) and any other applicable federal, state or local laws (collectively, `'Environmental Laws"). (3) Any easements and/or access rights affecting the Property. (4) All other matters of material significance affecting the Property, including, but not limited to, the Due Diligence Materials. EXCEPT AS EXPRESSLY SET FORTH ABOVE AND ELSEWHERE IN THIS AGREEMENT, BUYER SPECIFICALLY ACKNOWLEDGES AND AGREES THAT SELLER IS SELLING AND BUYER IS PURCHASING THE PROPERTY ON AN "AS IS WITH ALL FAULTS" BASIS AND THAT BUYER IS NOT RELYING ON ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND WHATSOEVER, EXPRESS OR IMPLIED, FROM SELLER, ANY SELLER RELATED PARTIES, OR THEIR AGENTS OR BROKERS. ARTICLE IV TITLE Section 4.1 Conditions of Title. (a) Upon execution of this Agreement, Seller shall order a preliminary title report or commitment (the "Title Report") from Lawyers Title Insurance Company (the "Title Company"), which shall be delivered to Buyer, together with copies of all underlying documents relating to title exceptions referred to therein, promptly upon Seller's receipt thereof. Buyer 0 may immediately order any plat or survey of the Property or any update thereto at Buyer's sole expense from a duly licensed surveyor (the "Survey") if desired by Buyer or if necessary to support the issuance of the Title Policy (as defined in Section 4.2 below). Buyer shall provide to Seller a copy of the Survey, which shall be certified to the Title Company, Buyer and Seller. If Closing does not occur, Buyer shall, if Seller so requests, assign to Seller all contract rights Buyer has with the surveyor. (b) Within twenty (20) business days after Buyer's receipt of the Title Report and Survey (the "Title Review Date"), Buyer shall furnish Seller with a written statement of objections, if any, to the title to the Property, including, without limitation, any objections to any matter shown on the Survey (collectively, "Objections"). In the event the Title Company amends or updates the Title Report after the Title Review Date (each, a "Title Report Update"), Buyer shall furnish Seller with a written statement of Objections to any matter first raised in a Title Report Update within five (5) business days after its receipt of such Title Report Update (each, a "Title Update Review Period"). Should Buyer fail to notify Seller in writing of any Objections in the Title Report prior to the Title Review Date, or to any matter first disclosed in a Title Report Update prior to the Title Update Review Period, as applicable, Buyer shall be deemed to have disapproved such matters. (c) If Seller receives a timely Objection in accordance with Section 4.1(b) ("Buyer's Notice"), Seller shall have the right, but not the obligation, within five (5) business days after receipt of Buyer's Notice ("Seller's Response Period"), to elect to attempt to cure any such matter upon written notice to Buyer ("Seller's Response"), and may extend the Closing Date for up to fifteen (15) business days to allow such cure. If Seller does not give any Seller's Response, Seller shall be deemed to have elected not to attempt to cure any such matters. Notwithstanding the foregoing, Seller shall in any event be obligated to cure all matters or items (i) that are mortgage or deed of trust liens or security interests against the Property, in each case granted by Seller (and not other third parties), (ii) real estate tax liens, other than liens for taxes and assessments not yet delinquent and (iii) that have been voluntarily placed against the Property by Seller (and not other third parties) after the date of this Agreement and that are not otherwise permitted pursuant to the provisions hereof. Seller shall be entitled to apply the Purchase Price towards the payment or satisfaction of such liens, and may cure any Objection by causing the Title Company to insure against collection of the same out of the Property. (d) If Seller elects (or is deemed to have elected) not to attempt to cure any Objections raised in any Buyer's Notice timely delivered by Buyer to Seller pursuant to Section 4.1(b), or if Seller notifies Buyer that it elects to attempt to cure any such Objection but then does not for any reason effect such cure on or before the Closing Date as it may be extended hereunder, then Buyer, as its sole and exclusive remedy, shall have the option of terminating this Agreement by delivering written notice thereof to Seller within three (3) business days after (as applicable) (i) its receipt of Seller's Response stating that Seller will not attempt to cure any such Objection or (ii) the expiration of Seller's Response Period if Seller does not deliver a Seller's Response or (iii) Seller's failure to cure by the Closing Date (as it may be extended hereunder) any Objection which Seller has previously elected to attempt to cure pursuant to a Seller's Response. In the event of such a termination, the Deposit shall be returned to Buyer, and neither party shall have any further rights or obligations hereunder except as provided in Sections 6.1 and 9.3 below. If no such termination notice is timely received by Seller hereunder, Buyer shall 10 be deemed to have waived all such Objections in which event those Objections shall become "Conditions of Title" under Section 4.1(e). If the Closing is not consummated for any reason other than Seller's default hereunder, Buyer shall be responsible for any title or escrow cancellation charges. (e) At the Closing, Seller shall convey title to the Property to Buyer by grant deed in the form of Exhibit C attached hereto (the "Deed") subject to no exceptions other than: (1) Matters created by or with the written consent of Buyer; (2) Non -delinquent liens for real estate taxes and assessments; and (3) Any exceptions disclosed by the Title Report and any Title Report Update which is approved by Buyer in accordance with this Article IV above. All of the foregoing exceptions shall be referred to collectively as the "Conditions of Title." Subject to the terms and conditions contained elsewhere in this Agreement, by acceptance of the Deed and the Closing of the purchase and sale of the Property, (x) Buyer agrees it is assuming for the benefit of Seller all of the obligations of Seller with respect to the Conditions of Title from and after the Closing, and (y) Buyer agrees that Seller shall have conclusively satisfied its obligations with respect to title to the Property. The provisions of this Section shall survive the Closing. Section 4.2 Evidence of Title. Delivery of title in accordance with the foregoing shall be evidenced by the willingness of the Title Company to issue, at Closing, its Owner's ALTA Policy of Title Insurance in the amount of the Purchase Price showing title to the Real Property vested in Buyer, subject to the Conditions of Title (the "Title Policy"). The Title Policy may contain such endorsements as reasonably required by Buyer provided that the issuance of such endorsements shall not be a condition to Buyer's obligations hereunder. Buyer shall pay the costs for all such endorsements. Seller shall have no obligation to provide any indemnity or agreement to the Title Company or Buyer to support the issuance of the Title Policy or any such endorsements other than an affidavit as to any ongoing construction work at the Property. ARTICLE V CONDEMNATION Section 5.1 Condemnation. If condemnation proceedings are commenced against the Property between the date of this Agreement and the Closing, Buyer may terminate this Agreement. If Buyer, however, elects to accept the Property, all condemnation awards payable to Seller by reason of the condemnation shall be paid or assigned to Buyer; If Buyer elects to terminate this Agreement pursuant to this Section, Escrow Holder shall immediately return the Deposit, together with all accrued interest, to Buyer and neither party shall have any further duties or responsibilities under this Agreement. 11 ARTICLE VI BROKERS AND EXPENSES Section 6.1 Brokers. The parties represent and warrant to each other that no broker or finder was instrumental in arranging or bringing about this transaction. If any other person brings a claim for a commission or finder's fee based upon any contact, dealings or communication with Buyer or Seller, then the Party through whom such person makes his claim shall defend the other party (the "Indemnified Party') from such claim, and shall indemnify the Indemnified Party and hold the Indemnified Party harmless from any and all costs, damages, claims, liabilities or expenses (including without limitation, court costs and reasonable attorneys' fees and disbursements) incurred by the Indemnified Party in defending against the claim. The provisions of this Section 6.1 shall survive the Closing or, if the purchase and sale is not consummated, any termination of this Agreement. Section 6.2 Expenses. Except as expressly provided in this section and otherwise in this Agreement, each party hereto shall pay its own expenses incurred in connection with this Agreement and the transactions contemplated hereby. ARTICLE VII AGREEMENTS Section 7.1 Buyer's Approval of Agreements Affecting the Property. Between the Effective Date and the Closing, Seller shall not enter into any new agreement affecting the Property, or modify or terminate any agreement affecting the Property, which will be binding on the Property after Closing, except which are terminable on no more than ten (10) days' notice without payment of any penalty or fee or other cost to Seller, without first obtaining Buyer's approval of the proposed action, which approval will not be unreasonably withheld, conditioned or delayed. In such case, Buyer shall specify in detail the reasons for its disapproval of any such proposed action. If Buyer fails to give Seller notice of its approval or disapproval of any such proposed action requiring its approval under this Section 7.1 within three (3) business days after Seller notifies Buyer of Seller's desire to take such action, then Buyer shall be deemed to have given its approval. Buyer agrees to cooperate with Seller in enabling Seller to complete any such proposed transaction requiring Buyer's approval. Section 7.2 Maintenance of Improvements and Operation of Property; Removal of Tangible Personal Property. Seller agrees to keep its customary property insurance covering the Property in effect until the Closing (provided, however, that the terms of any such coverage maintained in blanket form may be modified as Seller deems necessary). Seller shall operate and manage the Property in a manner consistent with Seller's practices in effect prior to the Effective Date. 12 ARTICLE VIII CLOSING AND ESCROW Section 8.1 Escrow Instructions. Upon execution of this Agreement, the parties hereto shall deposit an executed counterpart of this Agreement with the Title Company, and this instrument shall serve as the instructions to the Title Company as the escrow holder for consummation of the purchase and sale contemplated hereby. Seller and Buyer agree to execute such reasonable additional and supplementary escrow instructions as may be appropriate to enable the Title Company to comply with the terms of this Agreement; provided, however, that in the event of any conflict between the provisions of this Agreement and any supplementary escrow instructions, the terms of this Agreement shall control. Section 8.2 Closing. The Closing hereunder shall be held and delivery of all items to be made at the Closing under the terms of this Agreement shall be made at the offices of the Escrowee or as otherwise mutually agreed on the day which is fourteen (14) days after the expiration of the Contingency Period or Extended Contingency Period, as the case may be (the "Closing Date"). Section 8.3 Deposit of Documents. items: (a) At or before the Closing, Seller shall deposit into escrow the following (1) the duly executed and acknowledged Deed in the form attached hereto as Exhibit C conveying the Property to Buyer subject to the Conditions of Title; (2) Such other documents as are necessary or reasonably desirable to properly consummate the transactions contemplated hereby. (b) At or before Closing, Buyer shall deposit into escrow the following items: (1) immediately available funds necessary to close this transaction, including, without limitation, the Purchase Price (less the Deposit and interest thereon net of investment fees, if any) and funds sufficient to pay Buyer's closing costs and share of prorations hereunder; (2) Such other documents as are necessary or reasonably desirable to property consummate the transactions contemplated hereby. (c) Seller and Buyer shall each execute and deposit a closing statement, such transfer tax declarations and such other instruments as are reasonably required by the Escrowee or the Title Company or otherwise required to close the escrow and consummate the acquisition of the Property in accordance with the terms hereof Buyer. (d) On the Closing Date, Seller shall deliver possession of the Property to 13 Section 8.4 Prorations and Closing Costs. (a) Real property taxes and assessments; water, sewer and utility charges; and any other expenses of the operation and maintenance of the Property, shall all be prorated as of the Closing Date, on the basis of a 365 -day year. (b) Seller shall pay for the cost of the CLTA portion of the Title Policy, and one-half of the transfer taxes applicable to the transfer of the Property. The cost of the ALTA portion of the title policy, all endorsements to the title policy, one-half of the transfer taxes applicable to the transfer of the Property, and the costs of recording the Deed shall be paid by Buyer. Any escrow fees shall be split equally between Seller and Buyer. All other expenses of the escrow for the sale shall be paid by Buyer and Seller in accordance with customary practice as determined by the Title Company. (c) The provisions of this Section 8.5 shall survive the Closing. ARTICLE IX MISCELLANEOUS Section 9.1 Notices. Any notices required or permitted to be given hereunder shall be given in writing and shall be fied mail, postage prepaid, return receipt requested, (c) by delivered (a) in person, (b) by certi facsimile with confirmation of receipt, or (d) by a commercial overnight courier that guarantees next day delivery and provides a receipt, and such notices shall be addressed as follows: To Buyer: Horizon Pacific, Inc. 20770 Greenside Drive Walnut, CA 91789 Attn: Jerry Yeh Telephone: (909) 869-6191 Telecopier: (909) 869-6291 with a copy to: Lewis Brisbois Bisgaard & Smith LLP 650 Town Center Drive Suite 1400 Costa Mesa, CA 92626 Attention: Peter F. Harris, Esq. Telephone: (714) 545-9200 Telecopier: (714) 850-1030 To Seller: City of Diamond Bar 21825 Copley Drive Diamond Bar, Ca 91765 Attn: Ryan McLean Telephone: 909-839-7016 Telecopier: 909-861-3117 with a copy to: Michael Jenkins, Esq. 14 Jenkins & Hogin 1230 Rosecrans Avenue Suite 110 Manhattan Beach, CA 90266 Phone: (310) 643-8448 Telecopier: (310) 643-8441 or to such other address as either party may from time to time specify in writing to the other party. Any notice or other communication sent as hereinabove provided shall be deemed effectively given (a) on the date of delivery, if delivered in person; (b) on the date mailed if sent by certified mail, postage prepaid, return receipt requested or by a commercial overnight courier; or (c) on the date of transmission, if sent by facsimile with confirmation of receipt. Such notices shall be deemed received (a) on the date of delivery, if delivered by hand or overnight express delivery service; (b) on the date indicated on the return receipt if mailed; or (c) on the date of transmission, if sent by facsimile. If any notice mailed is properly addressed but returned for any reason, such notice shall be deemed to be effective notice and to be given on the date of mailing. Any notice sent by the attorney representing a party, shall qualify as notice under this Agreement. Section 9.2 Entire Agreement. This Agreement, together with the Exhibits and schedules hereto, and together with the Personal Property Purchase Agreement, contains all representations, warranties and covenants made by Buyer and Seller and constitutes the entire understanding between the parties hereto with respect to the subject matter hereof. Any prior correspondence, memoranda or agreements are replaced in total by this Agreement together with the Exhibits and schedules hereto. Section 9.3 Entry and Indemnity. In connection with any entry by Buyer, or its agents, employees or contractors onto the Property, Buyer shall give Seller reasonable advance notice of such entry and shall conduct such entry and any inspections in connection therewith in compliance with all applicable laws. Without limiting the foregoing, prior to any entry to perform any on-site testing, including but not limited to any borings, drillings or samplings, Buyer shall give Seller notice thereof, including the identity of the company or persons who will perform such testing and the proposed scope and methodology of the testing. Seller shall approve or disapprove, in Seller's sole discretion, the proposed testing within three (3) business days after receipt of such notice. If Seller fails to respond within such three (3) business day period, Seller shall be deemed to have approved the proposed testing. Buyer shall permit Seller or its representative to be present to observe any testing or other inspection or due diligence review performed on or at the Property. Buyer shall assure that its contractors maintain, public liability and property damage insurance in amounts and in form and substance adequate to insure against all liability of Buyer and its agents, employees or contractors, arising out of any entry or inspections of the Property pursuant to the provisions hereof. Buyer shall indemnify and hold Seller harmless from and against any costs, damages, liabilities, losses, expenses, liens or claims (including, without limitation, court costs and reasonable attorneys' fees and disbursements) proximately caused by Buyer, its agents, employees or contractors in the course of performing the inspections, testings or inquiries provided for in this Agreement; provided that Buyer shall not be liable to Seller solely as a result of the discovery by Buyer of a pre-existing condition on the Property. The foregoing indemnity 15 shall survive beyond the Closing, or, if the sale is not consummated, beyond the termination of this Agreement. Buyer's right of entry, as provided in this Section 9.3, shall continue up through the date of Closing. (Section 9.4 Time. Time is of the essence in the performance of each of the parties' respective obligations contained herein. Section 9.5 Attorneys' Fees. If either party hereto fails to perform any of its obligations under this Agreement or if any dispute arises between the parties hereto concerning the meaning or interpretation of any provision of this Agreement, whether prior to or after Closing, or if any party defaults in payment of its post -Closing financial obligations under this Agreement, then the defaulting party or the party not prevailing in such dispute, as the case may be, shall pay any and all costs and expenses incurred by the other party on account of such default and/or in enforcing or establishing its rights hereunder, including, without limitation, court costs and reasonable attorneys' fees and disbursements. Section 9.6 Assignment. Buyer shall have the right, without the necessity of obtaining Seller's consent but with prior written notice to Seller, to assign its right, title and interest in and to this Agreement to an entity owned or controlled by Buyer at any time before the Closing Date. Buyer shall not be released from any of its obligations or liabilities hereunder in connection with any such assignment. Subject to the provisions of this Section, this Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assigns. Section 9.7 Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which taken together shall constitute one and the same instrument. Section 9.8 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California. Section 9.9 Interpretation of Agreement. The article, section and other headings of this Agreement are for convenience of reference only and shall not be construed to affect the meaning of any provision contained herein. Where the context so requires, the use of the singular shall include the plural and vice versa and the use of the masculine shall include the feminine and the neuter. The term "person" shall include any individual, partnership, joint venture, corporation, trust, unincorporated association, any other entity and any government or any department or agency thereof, whether acting in an individual, fiduciary or other capacity. Section 9.10 Amendments. This Agreement may be amended or modified only by a written instrument signed by Buyer and Seller. 16 Section 9.11 Drafts Not an Offer to Enter Into a Legally Binding Contract. The parties hereto agree that the submission of a draft of this Agreement by one party to another is not intended by either party to be an offer to enter into a legally binding contract with respect to the purchase and sale of the Property. The parties shall be legally bound with respect to the purchase and sale of the Property pursuant to the terms of this Agreement only if and when the parties have been able to negotiate all of the terms and provisions of this Agreement in a manner acceptable to each of the parties in their respective sole discretion, and both Seller and Buyer have fully executed and delivered to each other a counterpart of this Agreement (or a copy by facsimile transmission) (the "Effective Date"). Section 9.12 No Partnership. The relationship of the parties hereto is solely that of Seller and Buyer with respect to the Property and no joint venture or other partnership exists between the parties hereto. Neither party has any fiduciary relationship hereunder to the other. Section 9.13 No Third Party Beneficiary. The provisions of this Agreement are not intended to benefit any third parties. The parties hereto have executed this Agreement as of the date set forth in the first paragraph of this Agreement. Seller: CITY OF DIAMOND BAR, a California municipal corporation By: James DeStefano, City Manager Buyer: Horizon Pacific, Inc., a California corporation LN Its: 17 LIST OF EXHIBITS AND SCHEDULES EXHIBITS Exhibit A Real Property Description Exhibit B Intentionally Deleted Exhibit C Deed EXHe REAL PROPERTY DESCRIPTION [To be provided from title report] 48414999-2705.1 A-1 EXHIBIT B INTENTIONALLY DELETED 4841-4999-2705.1 B-1 EXHIBIT C DEED (TO BE PROVIDED) CHAPTER 8.20. GRAFFITI* Page 3 of 8 Sec. 8.20.050. Authorization to remove. Graffiti may be removed by any of the following methods: (1) Wherever the city manager determines that graffiti or other inscribed material constitutes obnoxious graffiti and is so located on public or privately owned property within the city so as to be capable of being viewed by a person utilizing any public right- of-way in the city, the city manager is authorized to provide for the removal of the graffiti or other inscribed material upon the following conditions: a. In removing the graffiti or other inscribed material, the painting or repair of a more extensive area shall not be authorized. b. Where a structure is owned by a public entity other than this city, the removal of the graffiti or other inscribed material may be authorized only after securing the consent of the public entity having jurisdiction over the structure and such entity executes a release and waiver, approved as to form by the city attorney, and agrees to an assumption of costs incurred by the city for the removal of the graffiti or other inscribed material. c. Where a structure is privately owned, the removal of the graffiti or other inscribed material may be authorized only after securing the consent of the owner and the owner having executed a release and waiver approved as to form by the city attorney. (2) Graffiti which is located on privately owned structures on privately owned real Property within the city and which can be viewed by a person utilizing any public right-of- way within the city may be removed by the city at the owner's expense as a public nuisance pursuant to section 8.20.060. This section shall apply under the following circumstances: a. The private property owner has persuaded, allowed or encouraged the graffiti problem. b. The private property owner's consent cannot be obtained. c. The city manager determines that the removal of graffiti or other inscribed material from a privately owned property has exceeded four requests or a maximum of 600 square feet per privately owned real property during one calendar year. (Ord. No. 2(1993), § 6, 4-6-93) Sec. 8.20.060. Notice to abate. (a) Whenever the city manager determines that graffiti is being maintained upon premises within the city in violation of section 8.20.020, the city manager shall send, by registered or certified mail, or post, at a conspicuous place on the premises where the graffiti is located, written notice to the owner, and to any lessee, occupant or other person having present possession of a lot or parcel of land within the city that the graffiti must be removed within seven days from the date of service of the notice. The notice shall be entitled, "Notice to Abate Graffiti," in letters not less than one inch in height, and shall cite this chapter as authority for such abatement. The notice shall contain a general description of the property on which the graffiti is located. (b) The notice shall be on city letterhead in substantially the following form: Notice To Abate Graffiti VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL nn��-1v✓ 1 TO: CITY CLERK FROM: (� J�v� 5,4,ZAk1-A DATE: Co A; 7 ADDRESS: I b015 145AlQr7fi�C-7. �'FYA �20 . PHONE: -3q ORGANIZATION: AGENDA #/SUBJECT:cuvr"c,;a- 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 .X,. u TO: FROM: ADDRESS: ORGANIZATION: VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL AGENDA #/SUBJECT: CITY CLERK DATE: Q PHONE I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect m) name and address as written above. ykC Signature VOLUNTARY REQUEST TO ADDRESS THE CITY COUNCIL .11oma TO: CITY CLERK FROM: r--t+)N �' V Y 1 �i DATE: ADDRESS: i _ ► �Z�'n PHONE:_q- ORGANIZATION: AGENDA #/SUBJECT: ZZ2 ry I expect to address the Council on the subject agenda item. Please have the Council Minutes reflect my name and address as written above