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2012/05/22 City Council Agenda PacketCOURTESY AGENDA 05/22/2012 Jeff Nicks (Special Meeting) Public Safety inicks @rpcity.org Connie Bolmeier Rohnert Park - Cotati Regional Library 6250 Lynne Conde Way Rohnert Park, CA 94928 Willis, Carrie From: Willis, Carrie Sent: Friday, May 18, 2012 10:59 AM To: Nicks, Jeff Cc: Lidster, Beth Subject: 5/22/12 - Courtesy Agenda Attachments: 052212 AGENDA - Special Mtg of RPCity Council_FINAL.pdf Mr. Nicks, We are pleased to present the Peace Officers Memorial Day and Week proclamation to you at our 5/22/12 City Council Special meeting at 4pm. Attached is a courtesy agenda for your reference. Thanks, Carrie Willis Interim Deputy City Clerk (707) 588 -2216 Mon - Thurs 9 -5:30 / Fri 12 -5 City of Rohnert Park Clerk's Office • 130 Avram Ave Rohnert Park, CA 94928 THE OFFICE OF THE CITY MANAGER 0 City of Rohnert Park -130 Avram Avenue - Rohnert Park, CA 94928 - [707] 588 -2226 - Fax [707] 792.1876 Council: TO: City !2 Y Council Miscellaneous FROM: Gabriel A. Gonzalez, City Manager Communications Cathy Orme, Finance Director Agcnda DATE: May 22, 2012 C�"Y-�' RE: Replacement pages Attached are updated versions of Public Works budget, the General fund and the Sewer fund. During the process of gathering all budget material from departments, the Library expense budget of $20,747 were inadvertently left out of the Public Works department which also rolls into the General Fund. In the Sewer fund, the transfer to capital project funds was removed and the bond proceeds from the 2005 Sewer System Revenue Bonds will be used for Sewer projects. - a -11 * no,WLei -k EXPENSE Compensation 2010 -11 ACTUAL 2011 -12 AMENDED BUDGET 2012 -13 PROPOSED BUDGET $ INCREASE/ (DECREASE) Salary and Benefits $ 1,242,296 $ 1,106,933 $ 1,305,251 $ 198,318 Overtime /Stand By Pay 41,411 37,875 31,650 (6,225) Training 7,902 9,000 11,550 2,550 PW Recharge (165,227) (157,294) - 157,294 Insurance Vandalism (Losses) - 50,000 50,000 - Workers' Compensation - 66,024 70,914 4,890 Liability /Property - 37,429 39,560 2,131 Supplies Office Supplies 68,474 55,700 900 (54,800) Special Departmental Equipment 93,788 96,600 193,000 96,400 Small Tools 6,471 10,000 8,500 (1,500) Clothing /Uniform Allowance 8,874 6,000 8,608 2,608 Utilities 57,939 244,500 211,000 (33,500) Communications 8,132 7,500 9,120 1,620 Dues & Subscriptions 165 - - - Vehicle Fuel /Auto Allowance 60,042 61,600 51,080 (10,520) Maintenance 29,654 25,000 3,800 (21,200) Equipment Maintenance - - - - Rental 7,667 14,200 3,300 (10,900) Facility Maintenance 34,988 38,000 22,500 (15,500) Contractual /Professional 162,513 159,300 127,350 (31,950) Travel & Meetings 102 200 200 - Miscellaneous Expense 32,328 28,500 41,000 12,500 Capital Outlay - 21,500 11,300 (10,200) Debt Expense - - - TOTAL EXPENSE $ 1,697,519 $ 1,918,567 $ 2,200,583 $ 282,016 111 Lill REVENUE Service Charges Miscellaneous Revenue from Other Agencies Interest Earnings Transfers In from Other Funds TOTALREVENUE EXPENSE Compensation Salary and Benefits Overtime /Stand By Pay Training Insurance Workers' Comp Liability /Property Vandalism (Losses) Supplies Utilities Communications Dues & Subscriptions Advertising Vehicle Fuel /Maintenance Equipment Rental /Maintenance Facility Maintenance Subregional System Expense Contractual /Professional Miscellaneous Expense Bad Debt Expense Depreciation Expense General Fund Recharge Capital Outlay Transfer to Retiree Medical Trust Fund Transfer to Capital Projects Fund Transfer to Vehicle /Eqpt Replacement Fund Debt Service NET CHANGE IN FUND BALANCE $ 9,437,547 $ 12,588,400 $ 573,369 $ 717,808 35,000 45,000 7,000 7,000 15,132 2011 -12 2010 -11 AMENDED ACTUAL BUDGET $ 8,179,626 $ 11,273,900 - 400,000 52,834 37,500 1,205,086 877,000 $ 9,437,547 $ 12,588,400 $ 573,369 $ 717,808 35,000 45,000 7,000 7,000 15,132 18,000 70,006 75,000 6,556 6,200 599 - 8,094 1,000 32,479 36,000 41,674 96,900 80,806 65,000 8,166,946 8,139,802 259,950 152,000 20,235 65,000 31,395 25,000 1,120,340 310,000 1,112,800 829,800 - 128,000 - 118,000 - 500,000 - 50,000 816,126 817,074 $ 12,398,506 $ 12,202,584 $ (2,960,959) $ 385,816 $ INC /(DEC) 2011 -12 wr�wwru rr� $ 669,764 (400,000) (10,000) 529,560 $ 789,324 485,465 (14,000) 24,512 115,609 5,000 34,020 (180) (1,000) (14,600) 371,135 107,000 (65,000) (829,800) 357,000 (500,000) (4,500) (4,688) $ 65,973 $ 723,351 2012 -13 PROPOSED BUDGET $ 11,943,664 27,500 1,406,560 $ 13,377,724 $ 1,203,273 31,000 7,000 24,512 115,609 5,000 52,020 75,000 6,020 36,000 82,300 65,000 8,510,937 259,000 25,000 310,000 485,000 118,000 45,500 812,386 $ 12,268,557 $ 1,109,167 $ INC /(DEC) 2011 -12 wr�wwru rr� $ 669,764 (400,000) (10,000) 529,560 $ 789,324 485,465 (14,000) 24,512 115,609 5,000 34,020 (180) (1,000) (14,600) 371,135 107,000 (65,000) (829,800) 357,000 (500,000) (4,500) (4,688) $ 65,973 $ 723,351 CITY OF ROHNERT PARK BILLS FOR ACCEPTANCE May 22, 2012 Check Numbers: 205776- 206056 Dated: May 4, 2012 - May 16, 2012 $2,619,494.17 TOTAL $2,619,494.17 Accounts Payable Checks for Approval User: ccolburn Printed: 05/16/2012 - 9:59 AM Check Number Check Date Fund Name Account Name Vendor Name Amount 205776 05/04/2012 General Fund Employee Expense Advanc Dave Sutter 2,518.04 Check Total: 2,518.04 205777 05/09/2012 General Fund Ref Deposits (Rec) Cheryl Coulter 400.00 Check Total: 400.00 205778 05/09/2012 General Fund Police /Spec Dept Equ Business Card 1,143.53 Check Total: 1,143.53 205779 05/09/2012 General Fund Data Processing /Spec. Departm CDW Government 1,074.99 Check Total: 1,074.99 205780 05/09/2012 General Fund Police /Miscellaneous Nicholas Miller 337.90 Check Total: 337.90 205781 05/09/2012 Utility Fund Refuse Col Entr /Contractual S So Co Reprographics 802.38 205781 05/09/2012 Utility Fund Refuse Col Entr /Contractual S So Co Reprographics 460.37 205781 05/09/2012 Utility Fund Refuse Col Entr /Contractual S So Co Reprographics 146.86 Check Total: 1,409.61 205782 05/09/2012 Utility Fund Sewer Entr. /Miscellaneous CDW Government 178.70 Check Total: 178.70 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 205783 05/09/2012 Utility Fund Vehicle Gas & Oil Chevron and Texaco Business Ca 56.00 Check Total: 56.00 205784 05/09/2012 Utility Fund Sewer Entr. /Spec Dept Equ Grainger, Inc. 226.15 205784 05/09/2012 Utility Fund Sewer Ent/Collect SystemRepair Grainger, Inc. 97.95 205784 05/09/2012 Utility Fund Sewer Entr. /Spec. Departm Grainger, Inc. 68.87 Check Total: 392.97 205785 05/09/2012 Utility Fund Sewer Entr. /Spec Dept Equ Kelly Moore Paints 110.15 205785 05/09/2012 Utility Fund Sewer Entr. /Spec. Departm Kelly Moore Paints 22.64 205785 05/09/2012 Utility Fund Sewer Entr. /Spec. Departm Kelly Moore Paints 34.01 205785 05/09/2012 Utility Fund Sewer Entr. Bldg/Facilty Kelly Moore Paints 20.19 205785 05/09/2012 Utility Fund Sewer Entr. /Spec. Departm Kelly Moore Paints 71.52 205785 05/09/2012 Utility Fund Sewer Entr. /Spec. Departm Kelly Moore Paints 1.68 Check Total: 260.19 205786 05/09/2012 Utility Fund Vehicle Gas & Oil Redwood Coast Petroleum 827.39 Check Total: 82739 205787 05/09/2012 Utility Fund Sewer Entr. /Contractual S So Co Reprographics 802.39 205787 05/09/2012 Utility Fund Sewer Entr. /Contractual S So Co Reprographics 460.37 205787 05/09/2012 Utility Fund Sewer Entr. /Contractual S So Co Reprographics 146.86 Check Total: 1,409.62 205788 05/09/2012 Utility Fund Sewer Entr. /Clothing Allow Sunset Linen Service 23.42 Check Total: 23.42 205789 05/08/2012 General Fund Aflac Payable AFLAC 561.62 205789 05/08/2012 General Fund Aflac Payable AFLAC 390.00 Check Total: 951.62 205790 05/08/2012 General Fund P E R S Payable CALPERS 168,483.85 205790 05/08/2012 General Fund Pers - Survivorship CALPERS 163.00 205790 05/08/2012 General Fund Pers Redeposit Payable CALPERS 917.96 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount 205791 05/08/2012 General Fund 205791 05/08/2012 General Fund 205791 05/08/2012 General Fund 205792 05/08/2012 General Fund 205792 05/08/2012 General Fund 205793 05/08/2012 General Fund 205793 05/08/2012 General Fund 205794 05/08/2012 General Fund 205795 05/08/2012 General Fund 205796 05/08/2012 General Fund 205796 05/08/2012 General Fund 205796 05/08/2012 General Fund 205797 05/08/2012 General Fund 205798 05/08/2012 General Fund Check Total: Pers Redeposit Payable CALPERS Pers- Survivorship CALPERS P E R S Payable CALPERS Check Total: Pers - Survivorship CALPERS P E R S Payable CALPERS Eye Care/VSP/Payables Emplyee Benfits /Eye Care Vision Service Plan - (CA) Vision Service Plan - (CA) Check Total: Check Total: 169,564.81 1,792.15 161.00 172,137.48 174,090.63 20.00 18,01 6.74 1 8,036.74 100,170.26 44,073.86 144,244.12 689.78 689.78 998.57 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 3 998.57 3,847.94 1,026.85 1,982.33 6,857.12 2,193.00 2,193.00 1,753.99 1,753.99 Check Total: Kaiser W/H Payable KAISER HEALTH PLAN INC Emplyee Benfits /Medical Insur KAISER HEALTH PLAN INC Check Total: Emplyee Benfits /Medical Insur KAISER HEALTH PLAN INC Check Total: Kaiser W/H Payable KAISER HEALTH PLAN INC Check Total: Standard Ins Payable LINCOLN NATIONAL LIFE INS CO Emplyee Benfits /Life Ins /Sala LINCOLN NATIONAL LIFE INS CO Short Term Disability LINCOLN NATIONAL LIFE INS CO Check Total: Eye Care/VSP/Payables Emplyee Benfits /Eye Care Vision Service Plan - (CA) Vision Service Plan - (CA) Check Total: Check Total: 169,564.81 1,792.15 161.00 172,137.48 174,090.63 20.00 18,01 6.74 1 8,036.74 100,170.26 44,073.86 144,244.12 689.78 689.78 998.57 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 3 998.57 3,847.94 1,026.85 1,982.33 6,857.12 2,193.00 2,193.00 1,753.99 1,753.99 Check Number Check Date Fund Name Account Name Vendor Name Amount Utility Fund 205805 205799 . 05/09/2012 Utility Fund Water Entr. /Miscellaneous Bartley Pump, Inc 13,301.14 Check Total: 13,301.14 205800 05/09/2012 Utility Fund Water Ent/Distrib SystemRepair Bodean Company 521.19 205801 05/09/2012 Utility Fund 205802 05/09/2012 Utility Fund 205803 05/09/2012 Utility Fund 205804 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205805 05/09/2012 Utility Fund 205806 05/09/2012 Utility Fund 205806 05/09/2012 Utility Fund AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Water Entr. /Travels & Mee Water Entr. /Travels & Mee Water Entr. /Miscellaneous VEHICLE GAS & OIL Check Total: Business Card Check Total: Business Card Check Total: CDW Government Check Total: Chevron and Texaco Business Ca Check Total: Water Entr. /Spec. Departm Grainger, Inc. Water Entr. /Small Tools Grainger, Inc. Water Ent/Distrib SystemRepair Grainger, Inc. Water Entr. /Spec. Departm Grainger, Inc. Water/Vehicle Repairs Grainger, Inc. Water Entr. /Spec. Departm Grainger, Inc. Water Entr. /Spec. Departm Grainger, Inc. Water Entr. /Spec. Departm Grainger, Inc. Water Entr. /Spec. Departm Grainger, Inc. Water Entr. /Professional Ground Hog Construction Water Ent/Distrib SystemRepair Ground Hog Construction Check Total: Check Total: Page 4 521.19 243.00 243.00 143.64 143.64 178.70 178.70 963.26 963.26 32.29 72.87 87.20 92.59 204.25 32.47 93.71 7.90 63.00 686.28 3,850.47 3,326.07 7,176.54 Check Number Check Date Fund Name Account Name Vendor Name Amount 205807 05/09/2012 Utility Fund WaterNehicle Repairs Hansel Ford 90.16 Check Total: 90.16 205808 05/09/2012 Utility Fund Water Entr. /Spec. Departm Home Depot Credit Services 16.62 205808 05/09/2012 Utility Fund Water Entr. /Spec Dept Equ Home Depot Credit Services 139.50 205808 .05/09/2012 Utility Fund Water Ent/Distrib SystemRepair Home Depot Credit Services 32.42 Check Total: 188.54 205809 05/09/2012 Utility Fund Water Entr. /Spec Dept Equ JACOBSEN FENCE COMPANY 1,466.15 Check Total: 1,466.15 205810 05/09/2012 Utility Fund Water Entr. /Equipment Ren JIM -N -I RENTALS 351.05 205810 05/09/2012 Utility Fund Water Entr. /Equipment Ren JIM -N -I RENTALS 413.75 Check Total: 764.80 205811 05/09/2012 Utility Fund Water Entr. /Spec. Departm Kelly Moore Paints 51.40 Check Total: 51.40 205812 05/09/2012 Utility Fund Water Entr. /Professional Leo's Roofing, Inc. 3,455.00 Check Total: 3,455.00 205813 05/09/2012 Utility Fund Water Ent/Distrib SystemRepair Pace Supply 374.33 205813 05/09/2012 Utility Fund Water Ent/Distrib SystemRepair Pace Supply 542.50 205813 05/09/2012 Utility Fund Water Ent/Distrib SystemRepair Pace Supply 390.60 Check Total: 1,307.43 205814 05/09/2012 Utility Fund Water Entr. /Heat/Light/Po Pacific Gas & Electric 11.89 Check Total: 11.89 205815 05/09/2012 Utility Fund WaterNehicle Repairs Pep Boys 15.17 205815 05/09/2012 Utility Fund WaterNehicle Repairs Pep Boys 33.31 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 6 Check Total: 48.48 205816 05/09/2012 Utility Fund Water Entr. /Spec. Departm Power Industries 129.41 Check Total: 129.41 205817 05/09/2012 Utility Fund VEHICLE GAS & OIL Redwood Coast Petroleum 1,241.10 Check Total: 1,241.10 205818 05/09/2012 Utility Fund WaterNehicle Repairs Royal Coach Chevron Car Wash 148.49 Check Total: 148.49 205819 05/09/2012 Utility Fund WaterNehicle Repairs Santa Rosa Auto Parts 50.08 Check Total: 50.08 205820 05/09/2012 Utility Fund Water Ent/Distrib SystemRepair Shamrock Materials 105.44 Check Total: 105.44 205821 05/09/2012 Utility Fund Water Entr. /Spec. Departm Six Robblees' Inc. 196.91 Check Total: 196.91 205822 05/09/2012 Utility Fund Water Entr. /Contractual S So Co Reprographics 802.39 205822 05/09/2012 Utility Fund Water Entr. /Contractual S So Co Reprographics 460.38 205822 05/09/2012 Utility Fund Water Entr. /Contractual S So Co Reprographics 146.86 Check Total: 1,409.63 205823 05/09/2012 Utility Fund Water Ent/Distrib SystemRepair Soiland Co., Inc. 124.92 Check Total: 124.92 205824 05/09/2012 Utility Fund Water /Clothing Allowance Sunset Linen Service 46.59 Check Total: 46.59 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 205825 05/09/2012 Utility Fund Water Ent/Distrib Systen-Repair Syar Industries, Inc. 184.66 Check Total: 184.66 205826 05/09/2012 Utility Fund Water Ent/Distrib SystemRepair Titus Trucking 600.00 Check Total: 600.00 205827 05/09/2012 General Fund City Hall Bldg/Facilty Aramark Uniform Services 68.04 205827 05/09/2012 General Fund Publ Works Gen /Vehicle Repai Aramark Uniform Services -5.20 205827 05/09/2012 General Fund City Hall Bldg/Facilty Aramark Uniform Services 68.04 205827 05/09/2012 General Fund Publ Works Gen /Vehicle Repai Aramark Uniform Services 42.12 Check Total: 173.00 205828 05/09/2012 General Fund Non - Department /Training & Edu KEITH ASTLEY 177.00 Check Total: 177.00 205829 05/09/2012 General Fund Police /Training & Ed Rick Bates 18.00 Check Total: 18.00 205830 05/09/2012 General Fund Data Processing /Software Main Bear Data Solutions Inc 1,600.00 Check Total 1,600.00 205831 05/09/2012 General Fund Police /Training /Ed. - DEAN E. BECKER 240.00 Check Total: 240.00 205832 05/09/2012 General Fund Animal Control /Spec. Departm Big 4 Party Rentals Inc 21.86 Check Total: 21.86 205833 05/09/2012 Utility Construction Fund Tankl &2 Ladders safety upgrade BRELJE & RACE CONSULTING 1,180.00 Check Total: 1,180.00 205834 05/09/2012 General Fund City Hall Bldg/Facilty Buchanan Food Service 112.10 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 112.10 205835 05/09/2012 General Fund Non - Department /Community Pro Business Card 163.70 205835 05/09/2012 General Fund Non- Department /Travels & Mee Business Card 276.35 205835 05/09/2012 General Fund T &E - City Represesentation Business Card 90.00 205835 05/09/2012 General Fund City Council -T &M- Stafford Business Card 90.00 205835 05/09/2012 General Fund Travel/Mtgs- Mackenzie Business Card - 149.00 Check Total: 471.05 205836 05/09/2012 General Fund Finance /Travels & Mee Business Card 243.00 205836 05/09/2012 General Fund Non - Department /Travels & Mee Business Card 243.00 Check Total: 486.00 205837 05/09/2012 General Fund Data Processing /Spec. Departm Business Card 34.94 Check Total: 34.94 205838 05/09/2012 General Fund Pac/Pasco /Production Business Card 54.25 205838 05/09/2012 General Fund Theatre /Spec. Departm Business Card 249.00 205838 05/09/2012 General Fund Pac/Pasco /Advertising/P Business Card 75.00 Check Total: 378.25 205839 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Business Card 326.10 205839 05/09/2012 General Fund RP Com Ctr/Postage Business Card 271.75 205839 05/09/2012 General Fund Community Event/Spec. Dep Business Card 30.34 205839 05/09/2012 General Fund R.P. Gymnasium /Spec. Departm Business Card 32.46 205839 05/09/2012 General Fund R.P. Comm Cntr/Publicity Business Card 19.00 205839 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Business Card 89.54 205839 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Business Card 68.92 205839 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Business Card 82.61 205839 05/09/2012 General Fund R.P. Comm Cntr/Publicity Business Card 18.42 Check Total: 939.14 205840 05/09/2012 General Fund Police /Training/Ed. - Business Card 493.20 205840 05/09/2012 General Fund Police /Training/Ed. - Business Card 383.06 205840 05/09/2012 General Fund Police /Training/Ed. - Business Card 686.10 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 1,562.36 205841 05/09/2012 General Fund Recreation Adm /Training & Edu Business Card 51.99 205841 05/09/2012 General Fund Recreation Adm /Training & Edu Business Card 848.22 205841 05/09/2012 General Fund R.P. Comm. Cntr Bldg/Facilty Business Card 75.81 205841 05/09/2012 General Fund Community Event/Spec. Dep Business Card 114.62 205841 05/09/2012 General Fund R.P. Comm. Cntr /Spec. Departm Business Card 488.38 205841 05/09/2012 General Fund H Pool /Spec. Departm Business Card 100.00 205841 05/09/2012 General Fund Sports Center /Contractual S Business Card 100.00 205841 05/09/2012 General Fund R.P. Comm. Cntr /Contractual S Business Card 100.00 205841 05/09/2012 General Fund R.P. Comm. Cntr /Spec. Departrnn Business Card 112.59 Check Total: 1,991.61 205842 05/09/2012 General Fund PW- Landscape /Training & Ed Business Card 75.00 205842 05/09/2012 General Fund Park Maint /C/0-Equipment Business Card 1,615.24 Check Total: 1,690.24 205843 05/09/2012 General Fund Pers'L & Purch /Recruitment/G Business Card 470.42 Check Total: 470.42 205844 05/09/2012 General Fund Emplyee Benfits /State Unemplo CA EDD Dept 10,584.00 Check Total: 10,584.00 205845 05/09/2012 General Fund R.P. Comm. Cntr /Contractual S Michele Carter 143.00 Check Total 143.00 205846 05/09/2012 General Fund Data Processing /Spec. Departm CDW Government 32.31 Check Total: 32.31 205847 05/09/2012 General Fund Streets & Bike /Spec. Departm CED 500.36 Check Total: 500.36 205848 05/09/2012 General Fund Police /Gas & Oil Chevron and Texaco Business Ca 511.05 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 205848 05/09/2012 General Fund Publ Works Gen /Gas & Oil Chevron and Texaco Business Ca 244.72 Check Total: 755.77 205849 05/09/2012 General Fund Community Event/Spec. Dep Co. of Sonoma Dept. of Health 483.00 Check Total: 483.00 205850 05/09/2012 General Fund Non- Department /Advertising/P The Community Voice 350.00 Check Total: 350.00 205851 05/09/2012 General Fund Pac /Concessions Costco Wholesale 57.65 205851 1 05/09/2012 General Fund Animal Control /Spec. Departm Costco Wholesale 6.99 205851 05/09/2012 General Fund Animal Control Bldg/Facilty Costco Wholesale 44.75 205851 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Costco Wholesale -66.94 205851 05/09/2012 General Fund Center Bldg/Facilty Costco Wholesale -30.36 205851 05/09/2012 General Fund R.P. Comm. Cntr Bldg/Facilty Costco Wholesale -34.68 205851 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Costco Wholesale 66.94 205851 05/09/2012 General Fund Center Bldg/Facilty Costco Wholesale 30.36 205851 05/09/2012 General Fund R.P. Comm. Cntr Bldg/Facilty Costco Wholesale 34.68 205851 05/09/2012 General Fund Animal Shelter Bldg/Facilty M Costco Wholesale 13.24 205851 05/09/2012 General Fund Animal Control /Spec. Departm Costco Wholesale 9.99 205851 05/09/2012 General Fund Pac /Concessions Costco Wholesale 138.45 205851 05/09/2012 General Fund Pac /Concessions Costco Wholesale 116.67 205851 05/09/2012 General Fund Sports Center /Pro Shop Purc Costco Wholesale 31.22 205851 05/09/2012 General Fund Pac /Concessions Costco Wholesale 207.04 205851 05/09/2012 General Fund Sports Center /Pro Shop Purc Costco Wholesale 211.54 205851 05/09/2012 General Fund Pac /Concessions Costco Wholesale 59.80 205851 05/09/2012 General Fund Center /Spec. Departm Costco Wholesale 59.92 205851 05/09/2012 General Fund Sports Center /Pro Shop Purc Costco Wholesale 163.64 205851 05/09/2012 General Fund Park Maint Bldg/Facilty M Costco Wholesale 130.84 205851 05/09/2012 General Fund Animal Control /Spec. Departm Costco Wholesale 8.67 205851 05/09/2012 General Fund Animal Shelter /Bidg/Facilty M Costco Wholesale 9.75 Check Total: 1,270.16 205852 05/09/2012 General Fund R.P. Comm. Cntr /Contractual S Gay Dawson 78.00 Check Total: 78.00 205853 05/09/2012 General Fund Police /Equipment leas Dell Financial Services 3,442.54 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 205853 05/09/2012 General Fund Data Processing /Equipment Leas Dell Financial Services 586.29 Check Total: 4,028.83 205854 05/09/2012 General Fund Sports Center /Contractual S Denise Drake 154.05 Check Total: 154.05 205855 05/09/2012 General Fund Ps Main Station/Fac Maint/Non- Electrical Equipment Company, 858.44 Check Total: 858.44 205856 05/09/2012 General Fund Police /Dues & Subscr FBINAA 90.00 Check Total: 90.00 205857 05/09/2012 General Fund City Manager /Spec. Depart FedEx 63.32 205857 05/09/2012 General Fund Development Svcs - Postage FedEx 58.56 Check Total: 121.88 205858 05/09/2012 General Fund City Hall /Office Supplie First Choice 41.50 205858 05/09/2012 General Fund City Hall /Office Supplie First Choice 41.75 Check Total: 83.25 205859 05/09/2012 General Fund Sports Center /Contractual S Annee Geldert 213.60 Check Total: 213.60 205860 05/09/2012 General Fund Rec Ref Clearing Girl Scouts of Northern Califo 400.00 205860 05/09/2012 General Fund Rec Ref Clearing Girl Scouts of Northern Califo -50.00 Check Total: 350.00 205861 05/09/2012 General Fund City Manager /Travels & Mee Gabriel Gonzalez 52.73 Check Total: 52.73 205862 05/09/2012 General Fund Center Bldg/Facilty Grainger, Inc. 38.97 205862 05/09/2012 General Fund City Hall Annex Bldg/Facilty Grainger, Inc. 38.96 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 11 Check Number Check Date Fund Name 205862 05/09/2012 General Fund 205863 05/09/2012 General Fund 205864 05/09/2012 General Fund 205864 05/09/2012 General Fund 205864 05/09/2012 General Fund 205865 05/09/2012 General Fund 205866 05/09/2012 General Fund 205866 05/09/2012 General Fund 205867 05/09/2012 General Fund 205867 05/09/2012 General Fund 205867 05/09/2012 General Fund 205867 05/09/2012 General Fund 205868 05/09/2012 General Fund 205868 05/09/2012 General Fund Account Name Vendor Name Amount Ps Main Station Bldg/Facilty Grainger, Inc. Check Total: Data Processing /Contractual S Granicus Inc Check Total: Police Nehicle Repai Hansel Ford Police Nehicle Repai Hansel Ford Publ Works Gen Nehicle Repai Hansel Ford Check Total: R.P. Comm. Cntr /Contractual S HealthSource at Kidsake Check Total: City Hall Bldg/Facilty The Hitmen Termite & Pest Control R.P. Comm. Cntr /Contractual S The Hitmen Termite & Pest Control Check Total: Streets & Bike /Spec. Departm Park Maint /Spec. Departm Park Maint /Spec. Departm Park Maint /Spec. Departm Park Maint /Spec. Departm Park Maint /Spec. Departm Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Horizon Distributors Inc. Horizon Distributors Inc. Check Total: Olt�oi 171.79 700.00 700.00 40.35 80.70 -37.98 83.07 429.00 429.00 60.00 60.00 120.00 58.46 25.37 14.07 5.38 103.28 50.75 -50.75 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 12 Check Total: 0.00 205869 05/09/2012 General Fund Animal Control /Spec. Departm Ideal Stationers 29.84 Check Total: 29.84 205870 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Kelly Moore Paints 46.29 205870 05/09/2012 General Fund Streets & Bike /Spec. Departm Kelly Moore Paints 195.51 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount 205870 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Kelly Moore Paints 24.00 205870 05/09/2012 General Fund R.P. Gymnasium Bldg/Facilty Kelly Moore Paints 51.70 205870 05/09/2012 General Fund Benecia Rec Bld Bldg/Facilty Kelly Moore Paints 130.15 Check Total: 447.65 205871 05/09/2012 General Fund Police /Training/Ed. - KELLY KOFFLER 240.00 Check Total: 240.00 205872 05/09/2012 General Fund Spay/Neuter Voucher $2 LA VOZ BILLINGUAL 300.00 Check Total: 300.00 205873 05/09/2012 General Fund Non - Department /Travels & Mee Elizabeth Lidster 31.08 Check Total: 31.08 205874 05/09/2012 General Fund Police /Training /Ed. - John Marty 240.00 Check Total: 240.00 205875 05/09/2012 General Fund Publ Works Gen /Small Tools Matco Tools 83.77 Check Total: 83.77 205876 05/09/2012 General Fund Animal Control/Medications Matheson Tri-Gas, Inc. 39.80 Check Total: 39.80 205877 05/09/2012 General Fund Sports Center /Contractual S Julie McIntyre 120.00 Check Total: 120.00 205878 05/09/2012 General Fund Police /Training/Ed. - Troy Moore 240.00 Check Total: 240.00 205879 05/09/2012 General Fund General Sales Tax MuniServices, LLC 500.00 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 14 Check Total: 500.00 205880 05/09/2012 General Fund Pac/Pasco /Advertising/P North Bay Bohemian 254.89 Check Total: 254.89 205881 05/09/2012 General Fund P/S Bldg -North /Fac Maint/Non- Northgates 1,200.00 Check Total: 1,200.00 205882 05/09/2012 General Fund Theatre /Office Supplie Office Depot 62.64 Check Total: 62.64 205883 05/09/2012 General Fund Park Maint /Heat/Light/Po Pacific Gas & Electric 66.24 Check Total: 66.24 205884 05/09/2012 General Fund Non - Department /Heat/Light/Po Pacific Gas & Electric 150.06 Check Total: 150.06 205885 05/09/2012 General Fund Non- Department /Heat/Light/Po Pacific Gas & Electric 27.82 Check Total: 27.82 205886 05/09/2012 General Fund Non - Department /Heat/Light/Po Pacific Gas & Electric 120.77 Check Total: 120.77 205887 05/09/2012 General Fund Streets & Bike /Heat/Light/Po Pacific Gas & Electric 49.92 Check Total: 49.92 205888 05/09/2012 General Fund City Hall /Heat/Light/Po Pacific Gas & Electric 187.57 205888 05/09/2012 General Fund City Hall /Heat/Light/Po Pacific Gas & Electric 1,838.24 Check Total: 2,025.81 205889 05/09/2012 General Fund Streets & Bike /Heat/Light/Po Pacific Gas & Electric 125.45 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 14 Check Number Check Date Fund Name 205890 05/09/2012 General Fund 205891 05/09/2012 Capital Projects Fund 205892 05/09/2012 General Fund 205893 05/09/2012 General Fund 205894 05/09/2012 General Fund 205895 05/09/2012 General Fund 205895 05/09/2012 General Fund 205895 05/09/2012 General Fund 205895 05/09/2012 General Fund 205895 05/09/2012 General Fund 205896 05/09/2012 General Fund 205896 05/09/2012 General Fund 205897 05/09/2012 General Fund 205898 05/09/2012 General Fund AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Account Name Vendor Name Amount 125.45 1,886.43 1,886.43 45,817.32 45,817.32 13.07 13.07 400.00 400.00 60.00 60.00 339.50 1,227.79 1,572.37 1,213.10 1,288.46 5,641.22 22.19 55.68 77.87 70.00 70.00 126.00 Page 15 Check Total: R.P. Gymnasium /Heat/Light/Po Pacific Gas & Electric Check Total: Ranch Verde Trafic Signal Pacific Gas & Electric Check Total: Streets & Bike /Spec. Departm Power Industries Check Total: Rec Ref Clearing Rancho Cotate Cougar Boosters Check Total: Sports Center /Contractual S Shelby Rasmussen Check Total: Police /Gas & Oil Redwood Coast Petroleum Police /Gas & Oil Redwood Coast Petroleum Police /Gas & Oil Redwood Coast Petroleum Police /Gas & Oil Redwood Coast Petroleum Police /Gas & Oil Redwood Coast Petroleum Check Total: Publ Works Gen /Spec. Departm Reliable Hardware & Steel Co. Non - Department /Self - Insured Reliable Hardware & Steel Co. Check Total: Police /Vehicle Repai Royal Coach Chevron Car Wash Check Total: R.P. Gymnasium Bldg/Facilty Santa Rosa Fire Equipment Sery Amount 125.45 1,886.43 1,886.43 45,817.32 45,817.32 13.07 13.07 400.00 400.00 60.00 60.00 339.50 1,227.79 1,572.37 1,213.10 1,288.46 5,641.22 22.19 55.68 77.87 70.00 70.00 126.00 Page 15 Check Number Check Date Fund Name 205899 05/09/2012 General Fund 205900 05/09/2012 General Fund 205900 05/09/2012 General Fund 205900 05/09/2012 General Fund 205901 05/09/2012 General Fund 205902 05/09/2012 General Fund 205903 05/09/2012 General Fund 205903 05/09/2012 General Fund 205904 05/09/2012 General Fund 205904 05/09/2012 General Fund 205905 05/09/2012 General Fund 205906 05/09/2012 General Fund 205906 05/09/2012 General Fund 205907 05/09/2012 General Fund AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Account Name Vendor Name Amount Page 16 Check Total: 126.00 Publ Works Gen /Clothing Allo Santa Rosa Shoes 260.40 Check Total: 260.40 Police /Uniforms Santa Rosa Uniform & Career Ap 140.94 Police /Uniforms Santa Rosa Uniform & Career Ap 27.07 Police /Uniforms Santa Rosa Uniform & Career Ap 212.50 Check Total: 380.51 Police Nehicle Repai SCOTT SIGNS 523.15 Check Total: 523.15 Nelle Seidenspinner 325.00 Check Total: 325.00 Benecia Pool /Bldg/Facilty Sierra Chemical Company 1,682.83 H Pool /Bldg/Facilty Sierra Chemical Company 1,682.84 Check Total: 3,365.67 Publ Works Gen Nehicle Repai Smothers 72.60 Pub] Works Gen Nehicle Repai Smothers 145.80 Check Total: 218.40 R. P. Comm. Cntr /Contractual S Randy Snyder 823.00 Check Total: 823.00 Non - Department /Advertising/P So Co Reprographics 1,290.24 Pac/Pasco /Advertising/P So Co Reprographics 616.98 Check Total: 1,907.22 R.P. Comm. Cntr /Contractual S Sue Stubblebine 71.50 Page 16 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 05/16/2012 - 9:59 AM) Page 17 Check Total: 71.50 205908 05/09/2012 General Fund Publ Works Gen /Clothing Allo Sunset Linen Service 112.72 Check Total: 112.72 205909 05/09/2012 General Fund Streets & Bike /Spec. Departm Syar Industries, Inc. 314.64 Check Total: 314.64 205910 05/09/2012 General Fund City Hall /Bldg/Facilty ThyssenKrupp Elevator Corporat 283.23 Check Total: 283.23 205911 05/09/2012 General Fund Park Maint /Spec. Departm Tomark Sports 89.80 Check Total: 89.80 205912 05/09/2012 General Fund Non - Department /Contractual S Union Bank, N.A. 875.00 Check Total: 875.00 205913 05/09/2012 General Fund City Hall /Bldg/Facilty Universal Building Services 1,150.00 Check Total: 1,150.00 205914 05/09/2012 General Fund Streets & Bike /Spec. Departm West Coast Graphics 483.37 Check Total: 483.37 205915 05/09/2012 General Fund Police /Training & Ed West Sacramento K9 Association 50.00 Check Total: 50.00 205916 05/09/2012 General Fund Sports Center /Contractual S Mary-Rita Williamson 240.00 Check Total: 240.00 205917 05/09/2012 General Fund Sports Center /Professional Winning Edge Sports Training 237.60 AP -Checks for Approval ( 05/16/2012 - 9:59 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 237.60 205918 05/09/2012 General Fund Cash Rohnert Park Disposal 133,693.38 205918 05/09/2012 General Fund Refuse Franchise Fees Rohnert Park Disposal - 86,253.79 205918 05/09/2012 General Fund Admin. Svcs.-Refuse Rechg Rohnert Park Disposal - 30,188.83 205918 05/09/2012 General Fund Admin. Svcs.-Refuse Rechg Rohnert Park Disposal - 17,250.76 Check Total: 0.00 205919 05/09/2012 Utility Fund Collection/Contract Svcs -Rp Di Rohnert Park Disposal 713,951.28 205919 05/09/2012 Utility Fund City Contractual Svcs Rohnert Park Disposal 133,693.38 205919 05/09/2012 Utility Fund Refuse Col Entr /Cash Rohnert Park Disposal 713,951.28 205919 05/09/2012 Utility Fund Refuse Col Entr /Cash Rohnert Park Disposal - 860,582.73 205919 05/09/2012 Utility Fund Refuse Col Entr/Refuse Div /Ed . Rohnert Park Disposal 12,938.07 Check Total: 713,951.28 205920 05/09/2012 Utility Fund Sewer Entr. /Travels & Mee Business Card 243.00 Check Total: 243.00 205921 05/10/2012 Utility Fund Accounts Payable Zachary Butler 53.88 Check Total: 53.88 205922 05/10/2012 Utility Fund Accounts Payable Shad Cloney 15.65 205922 05/10/2012 Utility Fund Accounts Payable Shad Cloney 7.41 205922 05/10/2012 Utility Fund Accounts Payable Shad Cloney 5.56 Check Total: 28.62 205923 05/10/2012 Utility Fund Accounts Payable Mark Lewis 20.81 205923 05/10/2012 Utility Fund Accounts Payable Mark Lewis 25.45 205923 05/10/2012 Utility Fund Accounts Payable Mark Lewis 14.58 Check Total: 60.84 205924 05/10/2012 Utility Fund Accounts Payable Pablo Robles 46.78 Page 18 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Check Number Check Date Fund Name Account Name Vendor Name Amount General Fund 205929 05/16/2012 General Fund 205929 05/16/2012 General Fund Refundable Deposits Burke, Williams & Sorensen, LL Check Total: Refundable Deposits 46.78 205925 05/10/2012 Utility Fund Accounts Payable Toyota Material Handling,No CA 56.27 16,407.04 Refundable Deposits The Community Voice 112.00 Check Total: 56.27 205926 05/10/2012 Utility Fund Accounts Payable Robert Watkins 13.84 205926 05/10/2012 Utility Fund Accounts Payable Robert Watkins 29.24 205926 05/10/2012 Utility Fund Accounts Payable Robert Watkins 28.92 205927 05/16/2012 General Fund 205927 05/16/2012 General Fund 205927 05/16/2012 General Fund 205928 05/16/2012 General Fund 205928 05/16/2012 General Fund 205928 05/16/2012 General Fund 205929 05/16/2012 General Fund 205929 05/16/2012 General Fund 205929 05/16/2012 General Fund 205929 05/16/2012 General Fund 205930 05/16/2012 General Fund 205931 05/16/2012 General Fund 205932 05/16/2012 Utility Fund Check Total: 72.00 Pac /Equip Repair SOUND EXPRESSIONS 1,473.82 Pac /Equip Repair SOUND EXPRESSIONS 542.45 Pac /Equip Repair SOUND EXPRESSIONS 43.35 Check Total: 2,059.62 Refundable Deposits Burke, Williams & Sorensen, LL 2,601.04 Refundable Deposits Burke, Williams & Sorensen, LL 1,674.40 Refundable Deposits Burke, Williams & Sorensen, LL 12,131.60 Check Total: 16,407.04 Refundable Deposits The Community Voice 112.00 Refundable Deposits The Community Voice 112.00 Refundable Deposits The Community Voice 98.00 Refundable Deposits The Community Voice 98.00 Check Total: Animal Shltr Training Fee Dep Mark Villa Check Total: Refundable Deposits Whitlock & Weinberger Transpor Check Total: Sewer Entr. /Spec. Departm Alhambra & Sierra Springs - AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 19 420.00 60.00 60.00 519.80 519.80 76.45 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 20 Check Total: 76.45 205933 05/16/2012 Utility Fund Sewer Entr. /Professional Burke, Williams & Sorensen, LL 2,802.86 Check Total: 2,802.86 205934 05/16/2012 Utility Fund Sewer Entr. /Equipment Leas Dell Financial Services 214.60 Check Total: 214.60 205935 05/16/2012 Utility Fund Sewer Entr. /Spec. Departm Home Depot Credit Services 51.57 Check Total: 51.57 205936 05/16/2012 Utility Fund Sewer Entr. /Miscellaneous Office Furniture World, Inc 2,059.85 Check Total: 2,059.85 205937 05/16/2012 Utility Fund Water Conservation Measures RJPK Investments 149.00 Check Total: 149.00 205938 05/16/2012 Utility Fund Sewer Entr. /Laguna Plant/ City of Santa Rosa 678,316.83 Check Total: 678,316.83 205939 05/16/2012 Utility Fund Sewer Entr. /Clothing Allow Sunset Linen Service 23.42 Check Total: 23.42 205940 05/16/2012 Utility Fund Sewer Entr. /Spec Dept Equ West Cal Tractor 1,338.19 205940 05/16/2012 Utility Fund Sewer Entr. /Spec Dept Equ West Cal Tractor 247.10 Check Total: 1,585.29 205941 05/16/2012 Utility Fund Water Entr. /Spec Dept Equ Brelje & Race Laboratories Inc 29.50 Check Total: 29.50 205942 05/16/2012 Utility Fund Water Entr. /Rent/Lease /Ta Dell Financial Services 214.58 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 214.58 205943 05/16/2012 Utility Fund Water Entr. /Travels & Mee Eugene Fallis 84.33 205944 05/16/2012 Utility Fund 205944 05/16/2012 Utility Fund 205945 05/16/2012 Utility Fund 205945 05/16/2012 Utility Fund 205946 05/16/2012 Utility Fund 205947 05/16/2012 Utility Fund 205948 05/16/2012 Utility Fund 205948 05/16/2012 Utility Fund 205948 05/16/2012 Utility Fund 205949 05/16/2012 Utility Fund 205950 05/16/2012 Utility Fund 205950 05/16/2012 Utility Fund 205950 05/16/2012 Utility Fund Water Entr. /Spec. Departm Friedman's Water Entr. /Spec. Departm Friedman's Water Entr. /Small Tools Grainger, Inc. Water Entr. /Small Tools Grainger, Inc. Check Total: Check Total: Check Total: WaterNehicle Repairs Hansel Ford Check Total: Water /Clothing Allowance Colleen Heilman Check Total: Water Entr. /Spec. Departm Home Depot Credit Services Water Entr. /Spec. Departm Home Depot Credit Services Water Ent/Distrib SystemRepair Home Depot Credit Services Check Total: Water Entr. /Spec Dept Equ Horizon Distributors Inc. Check Total: Water Entr. /Equipment Ren JIM -N -I RENTALS Water Entr. /Equipment Ren JIM -N -I RENTALS Water Entr. /Equipment Ren JIM -N -I RENTALS Check Total: AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 21 84.33 78.86 191.10 269.96 263.30 444.72 708.02 135.56 135.56 27.11 27.11 28.32 275.80 25.11 329.23 138.04 138.04 122.32 379.75 438.46 940.53 Check Number Check Date Fund Name Account Name Vendor Name Amount 205951 05/16/2012 Utility Fund Water Entr. /C/0-Vehicles/ Lehr Auto Electric 2,801.84 Check Total: 2,801.84 205952 05/16/2012 Utility Fund Water Entr. /C/0-Vehicles/ LINE -X, INC 1,215.18 Check Total: 1,215.18 205953 05/16/2012 Utility Fund Water Entr. /C/0-Vehicles/ Nor -Cal Truckbodies, Inc. 420.00 205953 05/16/2012 Utility Fund Water Entr. /C/0-Vehicles/ Nor -Cal Truckbodies, Inc. 420.00 Check Total: 840.00 205954 05/16/2012 Utility Fund Water Entr. /Office Supplie Office Depot 267.19 205954 05/16/2012 Utility Fund Water Entr. /Office Supplie Office Depot 8.59 Check Total: 275.78 205955 05/16/2012 Utility Fund Water Entr. /C/0-Vehicles/ Pep Boys 27.11 Check Total: 27.11 205956 05/16/2012 Utility Fund WaterNehicle Repairs Platinum Chevrolet 51.65 Check Total: 51.65 205957 05/16/2012 Utility Fund WaterNehicle Repairs Powerplan 132.12 205957 05/16/2012 Utility Fund WaterNehicle Repairs Powerplan 257.42 Check Total: 389.54 205958 05/16/2012 Utility Fund Water Entr. /Spec. Departm Redwood Lock & Key 13.02 Check Total: 13.02' 205959 05/16/2012 Utility Fund Water Ent/Distrib SystemRepair Reliable Hardware & Steel Co. 192.72 Check Total: 192.72 205960 05/16/2012 Utility Fund Water Conservation Measures RJPK Investments 149.00 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 23 Check Total: 149.00 205961 05/16/2012 Utility Fund WaterNehicle Repairs Rohnert Park Car Wash 22.78 Check Total: 22.78 205962 05/16/2012 Utility Fund Water Ent/Distrib SystemRepair Shamrock Materials 959.64 205962 05/16/2012 Utility Fund Water Ent/Distrib SystemRepair Shamrock Materials 131.55 Check Total: 1,091.19 205963 05/16/2012 Utility Fund Water Entr. /Spec. Departm Six Robblees' Inc. 23.41 Check Total: 23.41 205964 05/16/2012 Utility Fund Water Entr. /Contractual S So Co Water Agency 174,613.67 Check Total: 174,613.67 205965 05/16/2012 Utility Fund Water /Clothing Allowance Sunset Linen Service 46.59 Check Total: 46.59 205966 05/16/2012 Utility Fund Water Ent/Distrib SystemRepair Syar Industries, Inc. 178.38 205966 05/16/2012 Utility Fund Water Ent/Distrib SystemRepair Syar Industries, Inc. 136.25 Check Total: 314.63 205967 05/16/2012 Utility Fund Water Entr. /Spec. Departm West Cal Tractor 15.43 Check Total: 15.43 205968 05/16/2012 Utility Fund Water Entr. /Spec. Departm HDS White Cap Construction Supply 89.61 Check Total: 89.61 205969 05/16/2012 General Fund Finance /Contractual S Accountemps 1,718.40 Check Total: 1,718.40 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Amount 205970 05/16/2012 General Fund Pac/Pasco /Advertising/P Ad Vantage Marketing 155.42 Check Total: 155.42 205971 05/16/2012 General Fund Pac /Facility Repa Aramark Uniform Services 11.97 205971 05/16/2012 General Fund R.P. Comm. Cntr Bldg/Facilty Aramark Uniform Services 96.87 205971 05/16/2012 General Fund, R.P. Comm. Cntr Bldg/Facilty Aramark Uniform Services 96.87 205971 05/16/2012 General Fund Pac /Facility Repa Aramark Uniform Services 11.97 205971 05/16/2012 General Fund Animal Shelter Bldg/Facilty M Aramark Uniform Services 43.40 205971 05/16/2012 General Fund Publ Works Gen /Uniforms Aramark Uniform Services 5.20 205971 05/16/2012 General Fund City Hall Bldg/Facilty Aramark Uniform Services 68.04 205971 05/16/2012 General Fund Publ Works Gen /Uniforms Aramark Uniform Services 5.20 Check Total: 339.52 205972 05/16/2012 General Fund Data Processing /Telephone AT &T 5,256.03 Check Total: 5,256.03 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 7,692.36 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 21,136.44 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 10,982.79 205973 05/16/2012 Utility Construction Fund Dowdell Ave Extension Burke, Williams & Sorensen, LL 855.00 205973 05/16/2012 Capital Projects Fund Northeast Dist. Specific Plan Burke, Williams & Sorensen, LL 90.48 205973 05/16/2012 General Fund Rent Appeals Bd /Professional Burke, Williams & Sorensen, LL 355.68 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 840.03 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 21,504.57 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 41,534.48 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 2,699.84 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 765.96 205973 05/16/2012 Capital Projects Fund Public Facils.Finance Plan Adm Burke, Williams & Sorensen, LL 1,290.50 205973 05/16/2012 Utility Construction Fund Alta Ave &Almond Swr/Wtr Rehab Burke, Williams & Sorensen, LL 1,311.00 205973 05/16/2012 Capital Projects Fund Sonoma Mtn Village Project Burke, Williams & Sorensen, LL 1,718.08 205973 05/16/2012 General Fund Legal Services /Professional Burke, Williams & Sorensen, LL 5,137.60 Check Total: 117,914.81 205974 05/16/2012 General Fund Animal Control/Medications Butler Schein Animal Health Su 109.56 205974 05/16/2012 General Fund Animal Control/Medications Butler Schein Animal Health Su 424.77 Check Total: 534.33 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Amount 205977 05/16/2012 General Fund 205977 05/16/2012 General Fund 205975 05/16/2012 General Fund City Manager /Dues & Subscr CA CITY MANAGEMENT 400.00 205976 05/16/2012 General Fund 205976 05/16/2012 General Fund 205977 05/16/2012 General Fund 205977 05/16/2012 General Fund 205977 05/16/2012 General Fund 205977 05/16/2012 General Fund 205978 05/16/2012 General Fund 205978 05/16/2012 General Fund 205978 05/16/2012 General Fund 205978 05/16/2012 General Fund 205978 05/16/2012 General Fund 205978 05/16/2012 General Fund 205978 05/16/2012 General Fund 205978 05/16/2012 General Fund 205979 05/16/2012 General Fund 205980 05/16/2012 General Fund 205981 05/16/2012 General Fund 205982 05/16/2012 General Fund Police /Contractual S Personnel /Recruitment/F Ps Main Station Bldg/Facilty Ps Main Station Bldg/Facilty Park Maint /Spec. Departm Ps Main Station Bldg/Facilty Police /Equipment Leas City Hall /Rent/Lease /Ta Recreation Adm /Rent/Lease /Tax Center /Rent/Lease /Ta Publ Works Gen /Rent/Lease /Ta Animal Control / Eqpt Lease Sports Center /Rent/Lease /Tax Pac /Admin /Rent/Lease /Tax Check Total: 400.00 CA Department of Justice 422.00 CA Department of Justice 96.00 Cal -Steam Cal -Steam Cal -Steam Cal -Steam Canon Business Solutions Inc Canon Business Solutions Inc Canon Business Solutions Inc Canon Business Solutions Inc Canon Business Solutions Inc Canon Business Solutions Inc Canon Business Solutions Inc Canon Business Solutions Inc Check Total: Check Total: 518.00 82.05 76.65 35.03 158.42 352.15 738.48 740.27 75.47 75.47 75.47 75.47 75.47 75.47 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 25 Check Total: 1,931.57 Fire /Training & Ed CCAI Bay Area Round Table 70.00 Check Total: 70.00 Fire /Training & Ed Central Fire Authority 40.00 Check Total: 40.00 Dawn Cerini 10.96 Check Total: 10.96 Development Svcs /Contractual S COASTLAND CIVIL 5,136.00 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 26 Check Total: 5,136.00 205983 05/16/2012 General Fund Development Svcs /Contractual S Code Source 602.25 Check Total: 602.25 205984 05/16/2012 General Fund Pac /Telephone Comcast 13.41 205984 05/16/2012 General Fund Center /Spec. Departm Comcast 42.39 Check Total: 55.80 205985 05/16/2012 General Fund Non - Department /Advertising/P The Community Voice 588.00 Check Total: 588.00 205986 05/16/2012 General Fund Police /Training /Ed. - Crowne Plaza Hotel- Concord 924.60 Check Total: 924.60 205987 05/16/2012 General Fund Police /Training/Ed. - Crowne Plaza Hotel- Concord 924.60 Check Total: 924.60 205988 05/16/2012 General Fund Police /Training/Ed. -. Crowne Plaza Hotel- Concord 924.60 Check Total: 924.60 205989 05/16/2012 General Fund Non - Department /Contractual S David Whiteside Consulting Ser 1,300.00 Check Total: 1,300.00 205990 05/16/2012 General Fund Publ Works Gen /Rent/Lease /Ta Dell Financial Services 214.60 Check Total: 214.60 205991 05/16/2012 General Fund Streets & Bike /Contractual S Department of Transportation 1,298.61 Check Total: 1,298.61 205992 05/16/2012 General Fund Streets & Bike /Spec. Departm DIGITAL PRINTS & IMAGING 138.34 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Amount 205999 05/16/2012 General Fund Ps Main Station Bldg/Facilty Check Total: 138.34 205993 05/16/2012 General Fund Pac /Facility Repa DTC Grip & Electric 242.28 205999 05/16/2012 General Fund Streets & Bike /Spec. Departm Check Total: 242.28 205994. 05/16/2012 General Fund Rec Ref Clearing Kelly Engelhorn 60.00 205999 05/16/2012 General Fund Magnolia Pool /Fac Maintenanc Check Total: 60.00 205995 05/16/2012 General Fund Police /Contractual S Entersect 84.95 205996 05/16/2012 General Fund 205997 05/16/2012 General Fund 205997 05/16/2012 General Fund 205998 05/16/2012 General Fund 205998 05/16/2012 General Fund Publ Works Gen /Spec. Departm Eureka Oxygen Co. City Hall Bldg/Facilty Center Bldg/Facilty R.P. Comm. Cntr Bldg/Facilty R.P. Comm. Cntr Bldg/Facilty First Alarm Sercurities Servic First Alarm Sercurities Servic Fishman Supply Company Fishman Supply Company Check Total: Check Total: Check Total: 84.95 568.70 568.70 39.00 84.00 123.00 264.73 89.43 Check Total: 354.16 205999 05/16/2012 General Fund Magnolia Pool /Fac Maintenanc Grainger, Inc. 7.84 205999 05/16/2012 General Fund Ps Main Station Bldg/Facilty Grainger, Inc. 1,734.10 205999 05/16/2012 General Fund Magnolia Pool /Fac Maintenanc Grainger, Inc. 26.04 205999 05/16/2012 General Fund Streets & Bike /Spec. Departm Grainger, Inc. 67.07 205999 05/16/2012 General Fund Publ Works Gen /Small Tools Grainger, Inc. 36.47 205999 05/16/2012 General Fund Magnolia Pool /Fac Maintenanc Grainger, Inc. 32.24 205999 05/16/2012 General Fund Publ Works Gen /Small Tools Grainger, Inc. 56.64 205999 05/16/2012 General Fund Streets& Bike /Spec. Departm Grainger, Inc. 11.05 205999 05/16/2012 General Fund Park Maint /Spec. Departm Grainger, Inc. 63.73 205999 05/16/2012 General Fund Ps Main Station Bldg/Facilty Grainger, Inc. 205.68 205999 05/16/2012 General Fund Ps Main Station Bldg/Facilty Grainger, Inc. 113.58 205999 05/16/2012 General Fund Streets & Bike /Spec. Departm Grainger, Inc. 17.04 205999 05/16/2012 General Fund Park Maint /Spec. Departm Grainger, Inc. 6.78 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 27 Check Number Check Date Fund Name 205999 05/16/2012 General Fund 205999 05/16/2012 General Fund 206000 05/16/2012 General Fund 206000 05/16/2012 General Fund 206000 05/16/2012 General Fund 206000 05/16/2012 General Fund 206001 05/16/2012 General Fund 206001 05/16/2012 General Fund 206001 05/16/2012 General Fund 206001 05/16/2012 General Fund 206001 05/16/2012 General Fund 206001 05/16/2012 General Fund 206001 05/16/2012 General Fund 206001 05/16/2012 General Fund 206002 05/16/2012 General Fund 206003 05/16/2012 General Fund 206004 05/16/2012 General Fund 206005 05/16/2012 General Fund 206006 05/16/2012 General Fund Account Name Vendor Name Park Maint /Spec. Departm Grainger, Inc. Park Maint /Spec. Departm Grainger, Inc. Check Total: Fire Nehicle Repai Hansel Ford Police Nehicle Repai Hansel Ford Police Nehicle Repai Hansel Ford Fire Nehicle Repai Hansel Ford Check Total: Streets & Bike /Spec. Departm Home Depot Credit Services Pac/Pasco /Production Home Depot Credit Services Park Maint /Spec. Departm Home Depot Credit Services P/S Bldg -South Bldg/Facilty Home Depot Credit Services P/S Bldg -South Bldg/Facilty Home Depot Credit Services Pac/Pasco /Production Home Depot Credit Services Pac/Pasco /Production Home Depot Credit Services Pac/Pasco /Production Home Depot Credit Services Check Total: Park Maint /Spec. Departm Horizon Distributors Inc. Check Total: Animal Control/Medications IDEXX Distribution, Inc. City Hall Bldg/Facilty InfoStor Park Maint /Spec. Departm Kelly Moore Paints Animal Control /Contractual S Koefran Industries Check Total: Check Total: Check Total: Amount 139.95 64.96 2,583.17 407.48 124.41 - 108.50 - 407.48 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 28 15.91 47.74 4.99 207.99 13.00 13.00 177.02 30.02 89.94 583.70 16.17 16.17 223.57 223.57 60.00 60.00 104.42 104.42 400.00 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 626.44 206013 05/16/2012 General Fund Recreation Adm /Office Supplie Office Depot Check Total: 400.00 206007 05/16/2012 General Fund Police /Contractual S Language Line Services 206013 6.45 General Fund Sports Center /Office Supplie Office Depot 70.70 Check Total: 6.45 206008 05/16/2012 General Fund Animal Control /Contractual S Barbara Leach, D.V.M. General Fund 1,580.00 Old Adobe Development Services 790.92 206014 05/16/2012 General Fund Check Total: 1,580.00 206009 05/16/2012 General Fund Rec Ref Clearing Teresa Lopez Old Adobe Development Services 115.00 206014. 05/16/2012 General Fund City Hall /Contractual S Old Adobe Development Services Check Total: 115.00 206010 05/16/2012 General Fund Police Nehicle Repai Nardsons Enterprises, Inc. 206014 85.00 206010 05/16/2012 General Fund Publ Works Gen Nehicle Repai Nardsons Enterprises, Inc. 15.00 Check Total: 100.00 206011 05/16/2012 General Fund Finance /Spec. Departm National Document Solutions, L 130.16 Check Total: 130.16 206012 05/16/2012 General Fund Police /Miscellaneous North Bay Corporate Health Ser 546.44 206012 05/16/2012 General Fund Police /Miscellaneous North Bay Corporate Health Ser 80.00 Check Total: 626.44 206013 05/16/2012 General Fund Recreation Adm /Office Supplie Office Depot 67.88 206013 05/16/2012 General Fund R.P. Comm. Ctr/ Office Supplie Office Depot 5.62 206013 05/16/2012 General Fund Sports Center /Office Supplie Office Depot 70.70 Check Total: 144.20 206014 05/16/2012 General Fund Park Maint /Contractual S Old Adobe Development Services 790.92 206014 05/16/2012 General Fund Park Maint /Contractual S Old Adobe Development Services 540.15 206014 05/16/2012 General Fund Streets & Bike /Contractual S Old Adobe Development Services 324.09 206014. 05/16/2012 General Fund City Hall /Contractual S Old Adobe Development Services 216.66 206014 05/16/2012 General Fund City Hall Annex Bldg/Facilty Old Adobe Development Services 324.09 206014 05/16/2012 General Fund Park Maint /Contractual S Old Adobe Development Services 864.24 AP - Checks for Approval ( 05/16/2012 - 9:59 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Amount 206014 05/16/2012 General Fund Park Maint /Contractual S Old Adobe Development Services 648.18 206014 05/16/2012 General Fund Park Maint /Contractual S Old Adobe Development Services 648.18 206014 05/16/2012 General Fund Park Maint /Contractual S Old Adobe Development Services 540.15 206014 05/16/2012 General Fund Streets & Bike /Contractual S Old Adobe Development Services 324.09 206014 05/16/2012 General Fund City Hall /Contractual S Old Adobe Development Services 216.66 206014 05/16/2012 General Fund City Hall Annex Bldg/Facilty Old Adobe Development Services 324.09 206014 05/16/2012 General Fund Park Maint /Contractual S Old Adobe Development Services 864.24 206014 05/16/2012 General Fund Park Maint /Contractual S Old Adobe Development Services 790.92 206014- 05/16/2012 General Fund Pac /Facility Repa Old Adobe Development Services 1,618.00 Check Total: 9,034.66 206015 05/16/2012 General Fund Plan Check Fees Overland Contracting 288.55 Check Total: 288.55 206016 05/16/2012 General Fund Non- Department /Self - Insured Pace Supply 2,987.55 Check Total: 2,987.55 206017 05/16/2012 General Fund R.P. Gymnasium /Concession Pu Pepsi -Cola 322.20 Check Total: 322.20 206018 05/16/2012 General Fund Publ Works Gen /Uniforms Red Wing Shoes 300.00 Check Total: 300.00 206019 05/16/2012 General Fund Publ Works Gen /Gas & Oil Redwood Coast Petroleum 1,049.99 206019 05/16/2012 General Fund Publ Works Gen /Gas & Oil Redwood Coast Petroleum 1,647.50 Check Total: 2,697.49 206020 05/16/2012 General Fund EAP Expense Redwood Empire Municipal Insur 699.73 Check Total: 699.73 206021 05/16/2012 General Fund Publ Works Gen /Spec. Departm Redwood Lock & Key 10.31 Check Total: 10.31 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 30 Check Number Check Date Fund Name 206022 05/16/2012 General Fund 206022 05/16/2012 General Fund 206023 05/16/2012 General Fund 206024 05/16/2012 General Fund 206025 05/16/2012 General Fund 206025 05/16/2012 General Fund 206026 05/16/2012 General Fund 206027 05/16/2012 General Fund 206027 05/16/2012 General Fund 206027 05/16/2012 General Fund 206027 05/16/2012 General Fund 206027 05/16/2012 General Fund 206027 05/16/2012 General Fund 206028 05/16/2012 General Fund 206029 05/16/2012 General Fund 206030 05/16/2012 General Fund AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Account Name Vendor Name Amount Ps Main Station Bldg/Facilty Refrigeration Supplies Distrib 300.91 Ps Main Station Bidg/Facilty Refrigeration Supplies Distrib 194.59 Check Total: 495.50 Non - Department /Self - Insured Reliable Auto Glass 825.00 Check Total: 825.00 Rec Ref Clearing Lynn Rhode 400.00 Check Total: 400.00 Pac/Pasco /Production RICHARD RICCARDI 1,880.00 Pac/Pasco /Production RICHARD RICCARDI - 752.00 Check Total: 1,128.00 Publ Works Gen /Haz Materials Safety-Kleen Systems, Inc. 665.78 Check Total: 665.78 Police Nehicle Repai Santa Rosa Auto Parts 31.59 Police Nehicle Repai Santa Rosa Auto Parts 729.60 Publ Works Gen Nehicle Repai Santa Rosa Auto Parts 35.91 Publ Works Gen Nehicle Repai Santa Rosa Auto Parts 161.72 PW- Landscape /Landscape Sup Santa Rosa Auto Parts 59.53 Police Nehicle Repai Santa Rosa Auto Parts -30.00 Check Total: 988.35 Police /Uniforms Santa Rosa Uniform & Career Ap 1,179.40 Check Total: 1,179.40 Police /Dues & Subscr SCLECA 200.00 Check Total: 200.00 Police Nehicle Repai Smothers 6.91 Page 31 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 32 Check Total: 6.91 206031 05/16/2012 General Fund Animal Control /Contractual S Sonic.net, Inc. 9.95 Check Total: 9.95 206032 05/16/2012 General Fund Pac /Equip Repair SOUND EXPRESSIONS 607.49 206032 05/16/2012 General Fund Pac /Equip Repair SOUND EXPRESSIONS 107.59 Check Total: 715.08 206033 05/16/2012 General Fund Sports Center /Memberships Katherine Stempien 24.00 Check Total: 24.00 206034 05/16/2012 General Fund Business Licenses Stout's Heating & Air Conditio 35.00 Check Total: 35.00 206035 05/16/2012 General Fund Publ Works Gen /Clothing Allo Sunset Linen Service 112.72 Check Total: 112.72 206036 05/16/2012 General Fund Pac/Pasco /Production TAMS WITMARK 3,182.25 Check Total: 3,182.25 206037 05/16/2012 General Fund Fire Nehicle Repai Tifco Industries 411.02 206037 05/16/2012 General Fund Publ Works Gen /Spec. Departm Tifco Industries 43.69 Check Total: 454.71 206038 05/16/2012 General Fund Benecia Rec Bld Bldg/Facilty United Forest Products, Inc. 94.50 206038 05/16/2012 General Fund Benecia Rec Bld /Bidg/Facilty United Forest Products, Inc. 94.50 206038 05/16/2012 General Fund Benecia Rec Bld Bldg/Facilty United Forest Products, Inc. 94.50 Check Total: 283.50 206039 05/16/2012 General Fund Data Processing/Equipment Leas The UPS Store 264.15 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 32 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 33 Check Total: 264.15 206040 05/16/2012 General Fund Publ Works Gen /Vehicle Repai West County Tool & Equipment 67.81 Check Total: 67.81 206041 05/16/2012 General Fund Pac/Pasco /Production Young Actors Theatre Inc 494.00 Check Total: 494.00 206042 05/16/2012 General Fund BIA Assessment Payable So Co Tax Collector 59,644.71 Check Total: 59,644.71 206043 05/16/2012 General Fund Aflac Payable AFLAC 437.72 206043 05/16/2012 General Fund Aflac Payable AFLAC 601.34 Check Total: 1,039.06 206044 05/16/2012 General Fund Blue Cross W/H Payable ANTHEM BLUE CROSS 26,692.34 206044 05/16/2012 General Fund Emplyee Benfits /Health Ins/Bl ANTHEM BLUE CROSS 50,080.45 Check Total: 76,772.79 206045 05/16/2012 General Fund Court Order Payable CA FRANCHISE TAX BOARD 122.28 Check Total: 122.28 206046 05/16/2012 General Fund Court Order Payable CA FRANCHISE TAX BOARD 215.53 206046 05/16/2012 General Fund Court Order Payable CA FRANCHISE TAX BOARD 35.76 Check Total: 251.29 206047 05/16/2012 General Fund Emplyee Benfits /Medical Insur HARTFORD LIFE INS 20,320.02 Check Total: 20,320.02. 206048 05/16/2012 General Fund Kaiser W/H Payable HSA Bank 125.00 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 33 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 125.00 206049 05/16/2012 General Fund Prepaid Legal Services Legal Shield 41.85 Check Total: 41.85 206050 05/16/2012 General Fund Court Order Payable Cynthia Morre 700.00 Check Total: 700.00 206051 05/16/2012 General Fund Def Comp Payable -Gw NATIONAL DEFERRED COMPENSATIO 1,575.00 206051 05/16/2012 General Fund Def Comp Payable -Gw NATIONAL DEFERRED COMPENSATIO 2,638.84 Check Total: 4,213.84 206052 05/16/2012 General Fund Def Comp Payable -Gw NATIONAL DEFERRED COMPENSATIO 2,198.83 Check Total: 2,198.83 206053 05/16/2012 General Fund Scope Dues Payable SEIU Local 1021 1,030.10 Check Total: 1,030.10 206054 05/16/2012 General Fund Court Order Payable United States Treasury 325.00 Check Total: 325.00 206055 05/16/2012 General Fund United Way Payable UNITED WAY 80.00 Check Total: 80.00 206056 05/16/2012 General Fund Court Order Payable Amy Werle 1,268.00 Check Total: 1,268.00 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 34 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 2,619,494.17 AP - Checks for Approval ( 05/16/2012 - 9:59 AM ) Page 35 CITY OF ROHNERT PARK COMMUNITY DEVELOPMENT COMMISSION BILLS FOR ACCEPTANCE May 22, 2012 Check Numbers: 5902 Dated: May 4, 2012 - May 16, 2012 $ 50.00 TOTAL $ 50.00 Accounts Payable Checks for Approval User: ccolburn Printed: 05/16/2012 - 9:55 AM Check Number Check Date Fund Name Account Name Vendor Name Amount 5902 05/09/2012 RSA General Fund Contractual Services Union Bank, N.A. 50.00 Check Total: 50.00 Report Total: 50.00 AP - Checks for Approval ( 05/16/2012 - 9:55 AM ) Page 1 CITY OF ROHNERT PARK To: The Honorable Mayor & Members of the City Council //1� From: Cathy Orme 00 City Manager Gabriel Gonzalez Finance Director Date: May 16, 2012 CASH REPORT CASH BALANCES AS OF APRIL 30,2'012 GENERAL FUND UNRESTRICTED CASH General Fund Unrestricted Cash $1,961,226.17 Petty Cash ` 3,826.00 Dental Self - Insurance Cash 219,571.09 R.E.M.I.F. Cash (6,716.76) General Fund Reserve 447,083.31 General Fund Endowment Reserve 358,620.94 Reserve For Self-insured Losses 1,169,840.50 Reserve For Retired Employee Medical ' 2,578,992.00 Reserve for;Dev. of Add'I Rec. "Facilities r 30,094.56 Miscellaneous Reserve(CDC Loan Principal Repayment) 616,000.00 TOTAL GENERAL FUND UNRESTRICTED CASH 7,378,537.81 GENERAL FUND RESTRICTED CASH Traffic Safety Cash ' 577,629.69 Vehicle Abatement Cash 197,273.69 Spay /Neuter Forfeiture Cash 99,651.72 Crime Prevention Donations - 8,102.06 Donations Signs 500.00 K -9 Donations 1,042.20 Animal Shelter Donations 20,496.04 D.A.R.E. Donations 1;036.06 YBFS Donations 18,009.38 Senior Center Donations 105,461.19 PAC Gifts /Donations 5,006.15 Sonoma Co Explorer Advisory 3,539.93 ` Public Safety Explorer 5,343.75 Alcohol Education Fee 92,324.86 Cotati- RP /SSU Alcohol Coalition 55,133.33 General Fund- Refundable Deposits 648,136.44 Annexation fees Cash 59,296.42 PEG Franchise Fees ' 90,608.67 General Plan Maintenance Fee 154,894.11 Technology Equipment Cash 49,450.29 Reserve For Housing Programs 240,346.00 TOTAL GENERAL FUND RESTRICTED CASH 2,433,281.98 ENTERPRISE FUND CASH Water Utility Operations Fund 4,560,068.32 Water Utility -Rate Stabilization 800,000.00 Water Utility - Meter' Replacement 400,000.00 Water Utility - Capital' Projects 500,000.00 6,260,068.32 Per Acre For Development Fee Fund 96,062.44 Sewer Utility Operations Fund 3,627,968.67 Sewer Rate' Stabilization Reserve 544,345.00 Sewer CIP Reserve 544,345.00 4,716,658.67 Sewer CapacityCharge Fund 1,693,275.59 Garbage Utility Operations Fund 291,934.09 Garbage Utility Fund -Rate Stabilization 380,096.10 Garbage Utility Fund- Diversion /Education Set -aside 476,062.30 1,148,092.49 Utility Fund- Refundable Deposits 229,222.53 TOTAL ENTERPRISE FUND CASH 14,143,380.04 SPECIAL REVENUE FUND CASH Gas Tax Fund: Sec. 2107 Maint. /Const. $361,506.25 Sec. 2107.5 Engineering 6,021.00 Sec. 2106 Maint.Const 214,581.63 Sec. 2105 Maint./Const. 162,202.79 SB 140 3,620.45 R&T7360 Prop 42 Swap 688,551.14 1,436,483.26 Measure M Streets Fund 468,006.34 Traffic Signals Fund ' 1,816,357.97 Prop 1 S Fund 82,266.71 : Capital Outlay Fund 218,505.90 Public Facilities Finance Fee Fund 648,453.73 Traffic Congestion Relief Fund 1,593.42 Rent Appeals Board Fund 44,972.68 TOTAL SPECIAL REVENUE FUNDS CASH 4,716,640.01 Capital Project Funds' 44,328.22 TRUST AND AGENCY FUNDS CASH Special Enforcement Unit -South 121,746.02 California Employers' Retiree Benefit Trust (CERBT) 1,200,456.41 Performing Arts Center Endowment Fund 1,265,851.00 Cash with Fiscal Agent (2002CC CSCDA' Wastewater Revenue Bonds) 0.00 Cash with Fiscal Agent (2005A CSCDA WaterlWastewater Revenue Bonds) 1,083,041.43 TOTAL TRUST AND AGENCY FUNDS CASH 3,671,694.86 TOTAL CASH $32,387,262.92 CASH DISTRIBUTION AS OF APRIL 30,201 Petty Cash $3,826.00 Payroll Checking Account - Exchange Bank 0.00 General Checking Account- Exchange Bank @ 0.050% 2,318,674.19 Recreation Checking Account- Exchange Bank @ 0.050% 74,015.11 Subtotal of Petty Cash and Checking Accounts 2,396,515.30 Credit Card Payment Savings Accounts: Finance Department ' 82,508.26 Subtotal of Cash In Credit Card Savings Accounts 82,508.26 Local Agency Investment Fund (LAIF) 24,148,686.05 Sonoma County Investment Pool (SLIP) 144,405.48 Exchange Bank Savings Passbook 24,343.74 Union Bank -Sweep Account 0.74 Union Bank - Trust for Medium Term Notes 1,000,000.00 Certificates of Deposit 2,307,305.51 Revenue Bonds 1,083,041.43 California Employers' Retiree Benefit Trust 1,200,456.41 Investment Accounts -See Schedule of Investments Attached 29,908,239.36 Total Cash Distribution April 30, 2012 $32,387,262.92 Investment Yield for April, 2012 0.628 % INVESTMENT POLICY & SUFFICIENT FUNDS DISCLOSURES The investments above are in compliance with the investment policy of the City of Rohnert Park as outlined in the City of Rohnert Park City Council Resolution #2006 -105, adopted April 25 2006. The City currently has sufficient idle funds to meet it's expenditure requirements for the next six months. CITY OF ROHNERT PARK - SCHEDULE OF INVESTMENT APRIL 30, 2012 Maturity %d Investment Investment Valuation` Bank Name Type Date Int. Par Value Market Value Source Exchange BkSavings Svgs N/A 0.050% $24,343.74 $24,343.74 Note (1) Union Bank Sweep Account Svgs N/A 0.000% $0.74 $0.74 Note (2) Frontier State Bank C.D. 05/01112 5.290% 99,000.00 99,000.00 Note (1) Coastal Community Bank" C.D. 05/03/12 1.600% 99,000.00 99,000.00 Note (1) Bank of Nashville C.D. 08/06/12 4.000% 99,000.00 99,000.00 Note (1), Plaza Bank C.D. 07/31/12 2.713% 99,000.00 99,000.00 Note (1) First Bank of Puerto Rico C.D. 08/15/12 1.650% 99,000.00 99,000.00 Note (1)' Business Bank of Fox River Vall C.D. 10219/12 2.500% 99,000.00 99,000.00 Note (1) First California Bank C.D. 11/10/12 2.050% 100,000.00 100,000.00 Note (1) First California Bank C.D. 12/23/12 2.050% 100,000.00 100,000.00 Note (1) Heritage Bank C.D. 01/11/13 2.650% 99,000.00 99,000.00 Note (1) National Republic Bank of Chici C.D. 01111/13 0.700% 99,000.00 99,000.00 Note (1); Synovus Bank of Jacksonville C.D. 02/07/13 1.390% 99,000.00 99,000.00 Note (1) Center Bank C.D. 03/13/13 1.150% 99,000.00 99,000.00 Note (1) First Community Bank- Whitehal C.D. 03/22/14 0.500% 99,000.00 99,000.00 Note (1) !; Mutual of Omaha Bank C.D. 04/25/13 0.800% 99,000.00 99,000.00 Note (1) American Bank C.D. 04/27/13 3.200% 99,000.00 99,000.00 Note (1) First Financial Bank C.D. 05/26113 1.100% 99,000.00 99,000.00 Note (1) Capital One Bank C.D. 07108/13 4.880% 99,000.00 99,000.00 Note (1) Merchantile Trust C.D. 07/10/13 4.850% 99,000.00 99,000.00 Note (1) Central Progressive Bank C.D. 08/29113 5.100% 99,000.00 99,000.00 Note (1) World's Foremost Bank C.D. "09/20/13 5.250% 100,000.00 100,000.00 Note (1) Discover Bank C.D. 10120/13 5.110% 118,227.87 118,227.87 Note (6) < McFarland State Bank C.D. 10/28/13 4.940% 99,000.00 99,000.00 Note (1) Columbia State Bank C.D. 04/24114 2.230% 107,077.64 107,077.64 Note (6) Total C.D.s 2.874% $2,307,305.51 $2,307,305.51 State of Calif. -LAIF Pooled N/A 0.385% $24,148,686.05 $24,148,686.05 Note (3) So. Co. Investmt. Pool Pooled N/A 0.567% 144,405.48 144,405.48 Note (4) Total Managed Pools 0.386% $24,293,091.53 $24,293,091.53 FFCB MTN #31331KZ29 M.T.N. 12/07/15 1.330% 1,000,000.00 1,004,040.00 Note (2) Total Medium Term Notes 1.330% $1,000,000.00 $1,004,040.00 Subtotai(See Investment Summary below) 0.628% $27,624,741.52 $27,628,781.52 2002C W/WW Revenue Bonds Project Acct. 0.000% 0.00 0.00 Note (5) ; 2002C W/WW Revenue Bonds Inst'Pmt Acct. 0.010% 0.00 0.00 Note (5) ; 2005A CSCDA W/W Rev Bonds- Clearing A/C 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds - Revenue A/C 0.000% 0.00 0.00 Note (5) ; 2005A CSCDA W/W Rev Bonds- Interest Fund 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds- Principal Fd. 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds -COI Acct. 0.000% 0.00 0.00 Note (5) 2005A CSCDA WM Rev Bonds- Installment Fd 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds - Project Acct. 0.010% 1,083,041.43 1,083,041.43 Note (5) Revenue Bond Totals 0.010% $1,083,041.43 $1,083,041.43 California Employers' Retiree Benefit Trust (CERBT) 3.500% 1,200,456.41 1,200,456.41 Note (7) Totals $29,908,239.36 $29,912,279.36 Note (1) These are investments in' Certificates of Deposit. Current Market Value and Par Value are typically equal as interest is received monthly. Note (2) Union Bank current market values as of April 30, 2012 are presented. Note (3) ,These are funds invested in the Local Agency Investment Fund, State of California. Current Market and Par Value are typically equal. Interest is received quarterly and the Par Value remains the same. Note (4) -' These are funds invested in the Sonoma County Investment Pool. Current Market Value and Par Value are typically equal. Interest is received quarterly and the Par Value remains the same. Note (5) These funds are being held by Union Bank of California acting as a Trustee and Agent for the City of Rohnert Park.' The current market values and interest rates are from the monthly statements from Union Bank. Note (6) These are investments in Certificates of Deposits. Interest is compounded on investment. Note (7) These fund are held by CALPERS. INVESTMENT SUMMARY BY TYPE April 30, 2012 # of % Of = Avg. Average Investment Type Invmnts Portfolio YTM Par Value Market Value Days TM Passbook Svgs- M.M.A: s 1.00 0.09% 0.050% $ 24,344 $ 24,344 1 Union Bank Sweep 1.00 0.00% 0.000% 1 1 1 CD's -Banks 23.00 8.35% 2.8746/6 2,307,306 2,307,306 342 Medium Term Notes 1.00 3.62% 1.330% 1,000,000 1,004,040 1,315 Managed Pools(LAIF /SLIP) 2.00 87.94 % 0.386% 24,293,092 24,293,092 1 26.00 100.00% $ 27,624,742 $ 27,628,782 IMPROVEMENT PROJECT FUND Fiscal Year 2011/2012 Summary of Revenue & Expenditures As of April 30, 2012 Balance @ Current Fiscal Year Balance @ Project No. and Description 06/30/11 Revenue Expenditures 04/30/12 2004 -03 Comm Meter Install. -Phase If (36,594.32) 36,594.32 0.00 0.00 2004 -08 Distribution System Improvements 150,529.50 0.00 0.00 150;.529.50 2004 -15 University Dist. Specific Plan ' 33,268.79 (18,715.60) (35,495.95) 50,049.14 - 2004 -16 Northeast District Specific Plan 5,278.75 (2,741.42) (2,044.14) 4,581.47 2004 -17 Southeast District Specific Plan (27,974.85) (6,684.98) (5,564.65) (29,095.18) 2004 -18 Northwest District Specific Plan (10,183.43) 0.00 572.18 (10,755.61) 2004 -19' Wilfred /Dowdell Dist. Spec. Plan (188,253.19) 0.00 32,451.57 (220,704.76): 2004 -20 Public Facs.FinanceSpec. Plan (74,400.63) 85,045.38 24,479.50 (13,834.75)' 2004 -21> Water' SupplyAssmt. Project (12,122.70) 0.00 0.00 (12,122.70); 2004 -25; Stadium Lands Specific Plan (89,676.91) 0.00 6,081.81 (95;758.72) 2005 -07 Coleman Creek Drain Ext. 55,708.38 0.00 819.00 54;889.38 2005 -10' RPX Widening- East = 0.00 0.00 0.00 0.00 2006 -04 Copeland Creek Drainage Facility 54,946.96 0.00 78.00 54,868.96 2006 -08 2007 Streets Rehab Proj(closed) 0.00 0.00 0.00 0.00 2006 -09 Water Tank #8 Project- ` (1,781.58) 0.00 0.00 (1,781.58)' 2006 -14 Sonoma Mtn Village Development 55,545.76 (1,498.66) (6,580.71) 60,627.81 2007 -02` Eastside Trunk Sewer Proj-Phase 2 549,551.99 0.00 52,759.11 496,792.88 2007 -03 Snyder Ln /Bridge Widening (259.75) 0.00 0.00 (259.75); 2007 -15 Adrian Dr Underground Phase II (2,834.56) 0.00 546.00 (3,380.56) 2007 -19` Trail to Crane Creek Park (889.04) 0.00 20.00 (909.04) 2008 -02 2009 Street Surface Repairs(closed) " 0.00 28,000.00 28,000.00 0.00 2008 -03 Tanks' 1,3 & 4'Exterior Recoat' (1,554.75) 0.00 68,476.75 (70,031.50) 2009 -01` American Recov Act St Maint ` 11,053.38 152,743.24 134,835.47 28,961.15 2009 -02 2009 Sewer Main Rehabilitation (1,291.50) 0.00 0.00 (1,291.50); 2010 -05` Wilfred Widening (4,64815) 0.00 2,705.82 (7,354.57) 2010 -07 Arlen Dr ,& E. Cotati Av Overlays 0.00 10,169.29 10,169.29 0.00 2010 -08` Copeland Crk Bike Path Reconstr. (18,172.89) 90,213.14 91,212.04 (19,171.79) 2010 -09 2011 Various Streets' Overlays 0.00 609,572.83 609,572.83 0.00 2010 -10 Community Ctr Fountain Demolition 0.00 0.00 0.00 0.00 2010 -11 LED Street Lights (70,610.31) 0.00 12,245.51 (82,855.82) 2010 -12 Energy Mgmnt System for PS Bldg (5,023.13) 0.00 (178.60) (4,844.53) 2011 -02 Pedestrian Safety Improvement (24,292.00) `' 211,026.94 186,734.94 0.00 2011 -03r Water Meter Installation Project (1,710.50) 0.00 7,298.55 (9,009.05) 2011 -04 Sewer Interceptor Phase 11 (993.00) 44,585.16 151,478.15 (107,885.99) 2011 -06 Tanks 1 &2 Ladder Safety Upgrade (1,026.96) 0.00 41,261.55 (42,288.51) 2011 -07 Alta Av & Almond St W &S Rehab 0.00 0.00 120,723.11 (120,723.11) 2011 -08 Rancho Verde Traffic; Signal 0.00 55,860.75 55,860.75 0.00' 2011 -09 Dowdell Right of Way Acquisition 0.00 0.00 1,101.05 (1,101.05)' 2011 -10 Redwood @ Business Pk Signalization 0.00 0.00 1,703.25 (1,703.25) 2011 -11 Dowdell Ave Construction 0.00 0.00 43.50 (43.50) 2011 -12 Dowdell Ave Improvements 0.00 0.00 65.25 (65.25) 2012 -01+ 2013 Various Streets Preventative Impr 0.00 6,850.25 6,850.25 0.00' 2012 -02 2012 Sidewalk Access Ramp AD Upgrd 0.00 6,757.75 6,757.75 0.00' 2012 -03 West RPX Impr(Labath & Redwood) 0.00 0.00 0.00 0.00 Sub -total $341,588.76 $1,307,778.39 $1,605,038.93 $44,328.22 Accounts Payable $73,221.45 ($73,221.45) $0.00 °. Accounts Receivable ($29,640.66) $29,640.66 $0.00 Total improvement Project Fund 385,169.55 $44,328.22` IMPROVEMENT PROJECT FUND Fiscal Year 201112012 Recap of Project Expenditures As of April 30, 2012 Est. Total Current Mo. " Fiscal Year Expenditures Project Project No. and Description: Expenditures Expenditures Total Expenditures 2004 -03 Comm Meter Install.-Phase 11 & III 0.00 ` 0.00 2,744,133.58 2,709,306 2004 -05 Eastside Sewer Project 0.00 0.00 13,850,939.95 6,558,600 3004 -08 ,Distribution System Improvements 0.00 0.00 161,671.54 2,235,000 2004 -15 University District Specific Plan 4,524.00 (35,495.95) 374,539.39 TBD 2004 -16 "Northeast District Specific Plan (8,342.46) (2,044.14) 96,874.86 TBD 2004 -17 Southeast District Specific Plan 413.25 (5,564.65) 139,786.62 250,000 2004 -18 Northwest District Specific Plan (12,063.88) 572.18 19,645.02 400;000 2004.19 WilfredlDowdell "Dist. Spec Plan 10,200.26 ? 32,451.57 218,315.36 TBD 2004 -20 'Public Facs.Finance Spec. Plan 78.00 ' 24,479.50 302,876.03 TBD 2004 -21 Water Supply Assmt. Project 0.00 0.00 1,321,770.17 1,232,000 3004 -25 Stadium Lands Specific Plan 2,367.25 6,081.81 116,713.27 100,000 2005 -07 ;,Coleman Creek Drain Ext. 0.00 819.00 547,732.56 545,905 2005 -10 RPX Widening -East 0.00 0.00 35,045.22 5,901,800 2006 -04 Copeland Creek Drainage Facility 78.00 ` 78.00 9,616.43 4,065,000 2006 -08 '2007 Streets Rehab Project 0.00 0.00 1,501,358.34 1,267,280 2006 -09 Water Tank #8 Project 0.00 0.00 38,889.84 4,000,000 200644 Sonoma Mtn Village Development (559.37), = (6,580.71) (63,555.41) 400,000 2007 -02 "Eastside Trunk Swr Proj -Phase 2 936.00 52,759.11 252,798.54 11,207,817 2007 -03 Snyder Lane /Bridge Widening 0.00 0.00 53,198.64 4,680,118 2007 -15 Adrian Or Underground Phase II 0.00 546.00 3,380.56 831,900 2007 -19 Trail to Crane Creek Park 0.00' 20.00 909.04 711,270 2008 -02 2009 Street Surface Repairs 0.00" 28,000.00 459,411.31 295,131 2008 -03 :Tanks 1,3 & 4 Exterior Recoat 861.00" 68,476.75 70,047.79 1,000,000 2009 -01 American Recov Act St Maint 2,580.75 " 134,835.47 1,424,029.82 1 ,900,000 2009 -02 2009 Sewer Main Rehabilitation 0.00 0.00 244,572.07 600,000 2010 -05 Wilfred Widening 553.88 2,705.82 7,354.57 0 2010 -01 Arlen Dr & E. Cotati Av Overlays ` 806.50 10,169.29 79,514.32 1,114,700 2010 -08 Copeland Crk Bike Path Reconstr. 1,619.00 91,212.04 161,657.83 746,675 2010 -09 2011 Various Streets Overlays 1,509.75 ` 609,572.83 699,735.63 1,079,000 2010 -10 - Community Ctr Fountain Demolition 0.00 0100 0.00 30,000 2010 -11 LED Street Light Conversion 1,160.90 ' 12,245.51 81,654.67 75,000 2010 -12 = Energy Mgmnt;System for PS Bldg 0.00 (178.60) 4,152.45 72,690 2011-02 Pedestrian Safety Improvement ,` 43.50 186,734.94 211,026.94 200,000 2011 -03 Water Meter Installation Project 3,170.15 7,298.55 9,009.05 600,000 2011 -04 Sewer Interceptor Phased 4,831.01 151,478.15 152,471.15 6,653,075 2011 -06 Tanks #1 & 2 Ladders Safety Upgrade 18,250.91 41,261.55 41,261.55 95,000 2011 -07 Alta Av & Almond Swr &'Wtr Rehab 2,932.25 > 120,723.11 120,723.11 5,200,000 2011 -08 Rancho Verde Traffic Signal 6,003.75 ` 55,860.75 55,860.75 300,000 2011 -09 Dowdeil Right of Way Acquisition 538.55 13101:05 1,101.05 578,550 2011 -10 Redwood @ Business Pk Signalization 1,547.25 1,703.25 1,703.25 516,567 2011 -11 'Dowdell Ave Construction 0.00 43.50 43.50 956,896 2011 -12 Dowdell Ave Improvements 0.00 65.25 65.25 1,210,192 2012 -01 2013 Various Streets Preventative Impr 1,511.00 6,850.25 6,850.25 580,000 2012 -02 ;2012 Sidewalk Access Ramp AD`Upgrd 1,966.25 6,757.75 6,757.75 99,341 2012 -03' West RPX Impr(Labath & Redwood) (152.25) 0.00 0.00 1,000,000 TOTALS $47,365.20 $1,605,038.93 $25,565,643.61 71,998,807 CAPITAL OUTLAY FUND Fiscal Year 2011 /2012 Summary of Revenue and Expenditures April 30, 2012 Balance @ Current Fiscal Year Balance @ CAPITAL OUTLAY FUND: June 30,'2011 Revenue Expenditures April 30, 2012 Residential $217,325.84 $1,180.06 $0.00 218,505.90 Community Facilities 0.00 0.00 0.00 0.00 Open Space 0.00 0.00 0.00 0.00 Total Capital Outlay Fund $217,325.84 $1,180.06 $0.00 $218,505.90 CASH REPORT TO': The Chairman and Board Members of the FROM: Cathy Orme Ce Rohnert Park Financing Authority Authority Treasurer Executive Director Gabriel Gonzalez City & Authority Attorney DATE: May 10 2012' CASH BALANCES AS OF APRIL 30,201 1999 C.O.P.'s- Capital Facilities Project: Capital Project Fund -1999 C.O.P.'s $0.00 Lease Payment Fund -1999 C.O.P.'s 0.04 2003 Lease Revenue Refunding Bonds: Lease Revenue Refunding Bonds - Revenue Fund 0.06 Lease Revenue Refunding Bonds- Project Fund 135,928.26 2005 Sewer System R.C.O.P.'s Funds: Certificate Payment & Delivery Cost Funds 0.13 Revenue Bond Account Fund 2,682,681.00 TOTAL ROHNERT PARK FINANCING AUTHORITY CASH $2,818,609.49 CASH DISTRIBUTION AS OF APRIL 30 2012 CASH HELD BY FISCAL AGENTS: ` Maturity Interest Source of Investment Institution Date Rate Par Value Market Value Valuation 1999 C.O.P s Capital facilities Project Funds: Union Bank 1999 C.O.P s Lease Payment Fund: Blackrock Prov Tfund N /A 0.010% $0.04 $0.04 Note (1) Total $0.04 $0.04 $0.04 1999 C.O.P.'s Capital Project Fund: Union Bank Local Agency Investment Fun N/A 0.000% $0.00 $0.00 Note (1) Blackrock Prov Tfund N /A' 0.010% 0.00 0.00 Note (1) Total $0.00 $0.00 0.00 2003 Lease Revenue Refunding Bonds: Lease Rev Refdg Bds- Revenue Fund: Blackrock Prov Tfund N/A 0.010% 0.06 $0.06 Note (1) Lease Rev Refdg Bds- Project Fund: Blackrock Prov Tfund N/A 0.010% $135,928.26 $135,928.26 Note (1) Total $135,928.32 $135,928.32 135,928.32 2005 Sewer System RCOP's Funds: Certificate Payment Fund: Blackrock Prov Tfund N /A" 0.010% $0.13 $0.13 Note (1) Interest Fund: Blackrock Prov Tfund N/A 0.010% $0.00 $0.00 Note (1) Delivery Cost Fund: Blackrock Prov Tfund N /A'' 0.010% $0.00 $0.00 Note (1) $0.13 $0.13 0.13 2005 Sewer' System` Revenue Bond Funds: Exchange Bank Money Mkt A N /A' 0.150% $2,682,681.00 $2,682,681.00 Note (2) 2,682,681.00 TOTAL ROHNERT PARK FINANCING AUTHORITY CASH $2,818,609.49 Investment Yield for April, 2012 0.143% INVESTMENT POLICY & SUFFICIENT FUNDS DISCLOSURES The investments above are in compliance with the investment policy of the City of Rohnert Park as outlined in the City of Rohnert Park City Council Resolution #2006 -105, adopted on April 25, 2006. The Authority currently has sufficient idle funds to meet it's expenditure requirements for the next six months. Note(1) The source of valuation for this investment is the April 30, 2012 Union Bank Trust Statements. However, the Par Value and Market Value are typically the same as interest is credited and paid monthly. Note(2) The source of valuation for this investment is the April 30, 2012 Exchange Bank Statement. However, the Par Value and Market Value are typically the same as interest is credited and paid monthly. CASH DISTRIBUTION AS OF APRIL 30, 2012 Checking Accounts: Interest Rate Exchange Bank Checking Account 0.05% $ 1,499,673.33 Investment Accounts: Investment Maturity Interest Source of Investment Institution Type Date Rate Par Value Market Value Valuation 0.00 0.00 0.00 CASH HELD BY FISCAL AGENTS: Investment Maturity Interest Investment Institution Type bate Rate Par Value Market Value 0.00 0.00 0.00 2007H TAB'S Union Bank - Trustee 2007H Redevelopment Project Fund (Housing) Tax Allocation Bonds: Blackrock Prov Tfund Treas. Note N/A 0.010% 9,014,980.80 9,014,980.80 Note (2) Royal Bank/Canada G.I.C. N/A 4.913% 4,692,823.14 4,692,823.14 2007H Tax Allocation Bonds Special Fund: Blackrock Prov Tfund Treas. Note N/A 0.010% 0.54 0.54 Note (2) 2007H Tax Allocation Bonds Interest Fund: Blackrock Prov Tfund Treas. Note N/A 0.010% 0.00 0.00 Note (2) 20071-1 Tax Allocation Bonds Cost Of Issuance Fund: 0.00 Blackrock Prov Tfund Treas. Note N/A 0.010% 0.00 0.00 Note (2) 13,707,804.48 13,707,804.48 13,707,804.48 TOTAL HOUSING SUCCESSOR AGENCY CASH $15,207,477.81 Investment Yield for April, 2012 1.522 % INVESTMENT POLICY & SUFFICIENT FUNDS DISCLOSURES The investments above are in compliance with the investment policy of the Housing Successor Agency of the City of Rohnert Park as outlined in the City of Rohnert Park City Council Resolution #2006 -105, adopted on April 25, 2006. The Commission currently has sufficient idle funds to meet it's expenditure requirements for the next six months. Note (1) The source of valuation for these investments is their respective monthly statements. The Par Value and Market Value for these investments are typically the same as interest is paid or wired monthly. Note(2) The source of valuation for this investment is the April 30, 2012 Union Bank Trust Statements. HOUSING SUCCESSOR AGENCY OF THE CITY OF ROHNERT PARK IMPROVEMENT PROJECT FUND FISCAL YEAR 201112012 Summary of Revenue and Expenditures APRIL 30 2012 HOUSING SUCCESSOR AGENCY PROJECT BALANCES: Balance @ Current Fiscal Year Balance @ Project No. and Description 30- Jun -11 Revenue Expenditures 30= Apr -12 2010 -13 SW Blvd Affordable Housing (119,02021) 128,020.55 $14,012.20 (5,011.86) 2011 -05 Avram Av /SW Blvd Affordable Hsg Stu 0.00 2,156.79 $9,300.62 (7,143.83) (119,020.21) 130,177.34 - 23,312.82 (12,155.69) Due to other Funds- Project Management Reimb. 0.00 0.00 Accounts Receivable 0.00 (34,300.00) (34,300.00) 0.00 Accounts Payable 11,631.34 ' (11,631.34) 0.00 Totals ($107,388.87) ($12,155.69) RECAP OF ACTIVE PROJECT EXPENDITURES: Total Current Mo. Fiscal Year Expenditures Projected Project No. and Description: Expenditures Expenditures Total Expenditures' 2010 -13 SW Blvd Affordable Housing $0.00 14,012.20 133,032.41 150,000 2011 -05 Avram Av /SW Blvd Affordable Hsg Stu $1,349.72 9;300.62 9,300.62 42,000 Totals $1,349.72 $23,312.82 $142,333.03 $192,000 _CASH REPORT Executive Director Gabriel Gonzalez City /gency Attorney Capital Improvement Projects ($13,479.59) Property Tax Increment 3,637,183.96 Interest From Bond Proceeds ` 53,486.71 Interest From Increment 574,873.03 Other Cash(Non -Bond) 421.75 Debt Service Special Fund (2001 TARBs) 1,207,269.98 Redevelopment Fund (1999 TABs) 627,400.77 Debt Service Reserve Fund (1999 TABs) 1,754,684.72 Redevelopment Fund (20071 TABs) 5,699,399.49 Debt Service Fund (2007R TABs) 0.65 0P f` WE $13,541,241.47 CASH DISTRIBUTION AS OF APRIL 30,2012 Checking Accounts: s Interest Rate Exchange Bank Checking Account 0.05% $ 3,940,386.54 Investment Accounts: Investment Maturity Interest Source of Investment Institution Type Date Rate Par Value Market Value Valuation Exchange Bank Passbook N/A 0.050% 47,885.26 47,885.26 Note (1) Mt. Pacific Bank Cert.ofDep. 07101/14 1440% 99,000.00 99,000.00 Note (1) NCB FSB Cert.of Dep. 07/08/14 3.500% 100,000.00 100,000.00 Note (1) State of Calif. -LAIF Pooledlnvs. NIA 0.367% - 42,210.96 42,210.96 Note (1) Sonoma Co Investment Pool Pooled Invs. NIA 0.927% 23,003.10 23,003.10 Note (1) 312,099.32 312,099.32 312,099.32 CASH HELD BY FISCAL AGENTS: Investment Maturity Interest Investment Institution Type Date Rate Par Value Market Value 2001 TARB'S Union Bank - Trustee Tax Allocation Refunding Bonds Special FFund.: Blackrock Prov Tfund N/A 0.010% 1,207,269.98 1,207,269.98 Note (2) Interest Fund: Blackrock Prov Tfund Treas Fund N/A 0.010% 0.00 - 0.00 Note (2) Principal Fund: Blackrock Prov Tfund Treas Fund N/A 0.010% 0.00 0.00 Note (2) 1,207,269.98 1,207,269.98 1,207,269.98 1999 TAB'S: Union Bank - Trustee ` 1999 Tax Allocation Bonds Redevelopment Fund:' Blackrock Prov Tfund Treas. Note < N/A 0.010% 627,400.77 - 627,400.77 - Note (2) Treas. Note NIA 0.010% 0.00 0.00 Note (2) Total 1999 Tax Allocation Bonds Redevelopment Fund 627,400.77 627,400.77 627,400.77 Union Bank - Trustee 1999 Tax Allocation Bonds Reserve Fund: Blackrock Prov Tfund Treas. Note N/A 0.010% 1,087,684.63 1,087,684.63 Note (2) Corporate Obligations -Reset Cert. of Deposit N/A 3.290% 667,000.00 667,000.00 ' Note (2) Blackrock Prov Tfund Treas. Note ` N/A 0.010% 0.00 0.00 " Note (2) 1999 Tax Allocation Bonds Special Fund: Blackrock Prov Tfund Treas. Note N/A 0.010% 0A9 0.09 Note (2) Total 1999 Tax Allocation Bond Fund 1,754,684.72 1,754,684.72 1,754,684.72 2007R TAB'S Union Bank - Trustee ' 2007R Redevelopment Fund Tax Allocation Bonds: Blackrock Prov Tfund Treas. Note NIA 0.010% 4,628,061.91 4,628,061.91 Note (2) Royal Bank/Canada ` G.I.C. N/A 4.963% 1,071,337.58 ' 1,071,337.58 Note (2)` 2007R Tax Allocation Bonds Special Fund: Blackrock Prov Tfund Treas. Note N/A 0.010% 0.65 0.65 Note (2) 2007R Tax Allocation Bonds Interest Fund: Blackrock Prov Tfund Treas. Note: N/A 0.010% 0.00 0.00 - Note (2) 2007R Tax Allocation Bonds Cost of Issuance Fund: Blackrock Prov Tfund Treas. Note N/A 0.010% 0.00 0.00 Note (2) Total 2007R Tax Allocation Bonds Fund 5,699,400.14 5,699,400.14 5,699,400.14 TOTAL REDEVELOPMENT SUCCESSOR AGENCY CASH $13,541,241.47 Investment Yield for April, 2012 0.398% INVESTMENT POLICY & SUFFICIENT FUNDS DISCLOSURES The investments above are in compliance with the investment policy of the Development Successor Agency of the City of Rohnert Park as outlined in the City of Rohnert Park City Council Resolution #2006 -105, adopted on April 25, 2006. Due to the dissolution of the redevelopment agencies by the State of Ca the funds to meet the agency's expenditures will by determined by the County audit. Note (1) The source of valuation for these investments is their respective monthly statements. The Par Value and Market Value for these investments are typically the same as interest is paid or wired monthly. Note(2) The source of valuation for this investment is the April 30, 2012 Union Bank Trust Statements. REDEVELOPMENT SUCCESSOR AGENCY OF THE CITY OF ROHNERT PARK IMPROVEMENT PROJECT FUND FISCAL YEAR 201112012 Summary of Revenue and Expenditures APRIL 30, 2012 REDEVELOPMENT SUCCESSOR AGENCY PROJECT BALANCES: Balance @ Current Fiscal Year Balance @ Project No. and Description 30- Jun -11 Revenue Expenditures 30- Apr -12 2004 -30 R.P.Community Ctr ADA Survey 0.00 0.00 $0.00 0.00 2006 -02 City Center Plaza Development 317.00 - (317.00) $0.00 0.00 2007 -16 Corridor Improvements 0.00 0.00 $0.00 0.00 2010 -02 2010 Decommissioning A Pool 0.00 0.00- $0.00 0.00 2010 -03 2010 Decommissioning L Pool 0.00 0.00 $0.00 0.00 2010 -04 2010 Purchase Rdwd Dr Parcels 0.00 0.00 - $0.00 0.00 2010 -10 Community Center Fountain (47,502.59) 46,391.05 $0.00 (1,111.54) 2010 -14 PAC, Sports & Com Ctr Retrofit ` (16,390.58) 17,989.73 $5,796.25 (4,197.10) 2011 -01 Rec & Com Facility Improv.- Feasibility (8,260.26) `. 53,417.78 $53,328.47 (8,170.95) (71;836.43) 117,481.56 59,124.72 ' (13,479.59) Due to other Funds - Project Management Reimb. 0.00 0.00 Accounts Receivable 0.00 (34,300.00) (34,300.00) 0.00 Accounts Payable 11,631.34 (11,631.34) 0.00 Totals ($60;205.09) ' ($13,479.59) ACTIVE PROJECT EXPENDITURES: Total Current Mo. Fiscal Year Expenditures Projected Project No. and Description: Expenditures Expenditures Total Expenditures` 2007 -16 Corridor Improvements: 0.00 0.00 129,534.17 3,000,000 2010 -02 Alicia' Pool Decommissioning $0.00 0.00 21,046.64 18,000 2010 -03 Ladybug Pool Decommissioning $0.00 0.00 18,000.00 18,000 2010 -04 Purchase Redwood Dr Parcels $0.00 0.00 274,962.50 300,000 2010 -10 Community Center Fountain $0.00 0.00 47,502.59 49,000 2010 -14 PAC, Sports & Com Ctr Retrofit $3,750.60 5,796.25 ` , 16,426.97 15,000 2011 -01 Rec & Com Facility Improv.- Feasibility $6,384.95 53,328.47 55,717.25 35,000 Totals $101135.55 $59,124.72 $563,190.12 $3,000,000 Agenda Packet Preparation TIMELINES for Regular City Council Meetings held on the 2 "" & 4 °i Tuesdays of each month: • Resolutions (other than standard formats for authorizations and approvals), Ordinances & Agreements to Assistant City Attorney via email for review and approval as to form DUE no later than NOON Three (3) Mondays prior to Council meeting date • Agenda items to City Manager via email for his review and responding "email authorization ", synchronized with above timefi-ame of Assistant City Attorney review, and an email copy to the City Clerk for drafting agendas • Agenda Items with attachments via email and a total of twenty (20) complete hard copy sets with 2 sets single -sided & 18 sets double- sided /stapled to City Clerk DUE no later than NOON Two (2) Fridays prior to Council meeting date • Agenda Draft review by Mayor, City Manager, Assistant City Attorney, City Clerk no later than Tuesday morning One (1) week prior to Council meeting date • Agenda Packets distributed to City Council and Agendas posted /distributed /mailed on Thursday afternoon One (1) week prior to Council meeting date in compliance with Rohnert Park Municipal Code Section 2.08.020 and related Resolution No. 2008 -173 5/22/12 City Council Agenda CITY OF ROHNERT PARK COUNCIL AGENDA ITEM TRANSMITTAL REPORT Meeting Date: May 22, 2012 Department: Public Safety, Fire Division Submitted By: Daniel Adam, Fire Marshal Submittal Date: April 26`x', 2012 Agenda Title: Declaration of Weed Abatement Item No. 3.C.1 Requested Council Action: Staff recommends Council to take the following actions: • Adopt the resolution declaring weeds to be a nuisance, identifying properties and setting a public hearing. Summary Each year the City Council adopts resolutions declaring weeds to be nuisance and directing property owners to abate the weeds or be subject to City - initiated abatement through the use of a contractor. A citywide inspection for lots and properties for compliance of the Weed Abatement Standards is complete. Applicable property owners will be contacted by letter and phone or e -mail to remind them about the annual process of cutting hazardous vegetation. Late spring rains could create the need for property owners to cut twice and final compliance could be delayed. This program has been successful for years and has been able to achieve 100 percent compliance. We hope to continue that successful record. As per the State Government Code and our own Municipal Code, written notices to abate will be mailed to non- compliant property owners. Also, a notice will be published twice in the Community Voice regarding the Weed Abatement Protest Hearing scheduled for June 12"', 2012. Inspections for compliance of the properties noted in violation are scheduled to begin June 8, 2012, with abatements intended to begin June 27"', 2012. Enclosures: Resolution Properties list - Potential mitigation sites Sample Letter -To property owner CITY ATTORNEY'S REVIEW: Relevant documents for this agenda item have been reviewed and approved as to form by the City Attorney. CITY MANAGER'S RECOMMENDATION: (X) Consent Item O Regular Time (X) Approval O Public Hearing Required ( ) Not Recommended O Submitted with Comment ( ) Policy Determination by Council ( ) City Comments: RESOLUTION 2012- 47 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK DECLARING WEEDS TO BE A NUISANCE AND PROVIDING FOR WEED ABATEMENT PURSUANT TO GOVERNMENT CODE SECTIONS 39560 THROUGH 39588; ARTICLE 2 - ALTERNATIVE PROCEDURES FOR WEED AND RUBBISH ABATEMENT AND SETTING PUBLIC HEARING WHEREAS, there exists on numerous lots and parcels of real property within the City of Rohnert Park weeds, dry grass, stubble, brush, litter and other flammable material which creates a fire hazard; WHEREAS, for the last several decades, the City of Rohnert Park has ordered the abatement of such weeds, dry grass, stubble, brush, litter and other flammable materials; WHEREAS, the City has traditionally achieved 100 percent compliance from affected property owners; and WHEREAS, the City desires to continue with an Annual weed abatement program to protect the public health, peace, and welfare. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ROHNERT PARK that the weeds, dry grass, stubble, brush, litter and other flammable material endangers the public safety by creating a fire hazard and constitutes a public nuisance and shall be abated as such. BE IT FURTHER RESOLVED that the Department of Public Safety of the City of Rohnert Park has prepared a listing of each such lot or parcel describing it by the street name and the Assessor's Parcel Number according to the official City Assessment Map, a copy of such listing is attached hereto as Exhibit "A." BE IT FURTHER RESOLVED that notice shall be given to destroy, remove and clear dry weeds, grass, stubble, brush, litter and other flammable materials existing on said lots or parcels within the City of Rohnert Park, and a hearing on said matters is hereby set for June 26, 2012, at the hour of 6:00 p.m., in the City Hall Council Chamber, Rohnert Park, California. BE IT FURTHER RESOLVED that the Department of Public Safety of the City of Rohnert Park is hereby directed to give notice of such public hearing to the owners of the lots or parcels subject to this resolution in accordance with Section 39567.1 of the Government Code of the State of California. BE IT FURTHER RESOLVED that the Fire Marshal of the City of Rohnert Park is hereby designated as the person referred to in Government Code Sections 39560, et. seq. as "Superintendent" and shall have all the powers and perform all of the duties and acts as therein specified. BE IT FURTHER RESOLVED that in addition to the notice requirements set forth in Sections 39564 through and including 39567.1 of the Government Code, the City Clerk of the City of Rohnert Park is hereby directed to cause to be published twice in a newspaper of general circulation, notice of (1) this resolution, (2) the direction to property owners to destroy, remove and clear dry weeds, grass, stubble, brush, litter and other flammable materials, and (3) the public hearing to hear objections from property owners regarding the destruction or removal of such weeds and other materials, the first publication of which shall be not less than ten (10) days prior to said public hearing. DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park this 22th day of May, 2012. CITY OF ROHNERT PARK Mayor ATTEST: Interim Deputy City Clerk AHANOTU: BELFORTE: CALLINAN: STAFFORD: MACKENZIE: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) EXHIBIT 'A' Weed Abatement 2012 # Street Name Street # APN Comment Status Done 1 Business Park Dr 5302 143 - 040 -111 2 Business Park Dr 5354 143 - 040 -064 3 Cala Way 1209 158 - 270 -065 5 Carlson Court 689 143 - 930 -053 6 Cascade Court 160 143 - 021 -006 8 City Center Drive 415 143 - 051 -066 9 Commerce Blvd 5900 143 - 021 -064 10 Commerce Blvd 6001 143 - 021 -036 11 12 Commerce @ Golf Course N/A - 13 Commerce @ Redwood N/A - 14 East Cotati Ave 1445 143 - 340 -061 15 Labath Ave 5870 143 - 040 -116 16 Labath Ave 5880 143 -040 -116 17 Labath Ave 5900 143 - 040 -109 18 Laguna De Santa Rosa Flood Control Channel 19 Martin Ave 611 143- 930 -061 20 Medical Center Drive 1385 159 - 460 -027 21 Medical Center Drive 1351 159 - 460 -003 22 Medical Center Drive 1371 159 - 460 -004 23 Medical Center Drive 1401 159 - 460 -005 24 Medical Center Drive 159 - 046 -026 25 Padre Parkway 6 143 - 051 -071 26 Park Court n/o 655 143 - 040 -068 27 Professional Center Ct 310 143 - 490 -022 28 R. P. Expressway 330 143 - 391 -087 29 R. R. Tracks thru Town RRX R R Tracks 30 Redwood Drive 6111 143 - 391 -060 31 Redwood Drive 6238 143 - 391 -090 32 Redwood Drive 6258 143- 391 -091 33 Redwood Drive 6521 143 - 391 -072 # Street Name Street # APN Weed Abatement 2012 34 Redwood Drive 6603 143 - 391 -080 35 Redwood @ Wilfred N/A 045 - 081 -007 36 Redwood @ Wilfred N/A 045 - 082 -001 37 Southwest Blvd 1 143 - 150 -056 38 State Farm Drive 5980 153 - 021 -080 39 State Farm Drive 6020 143 - 021 -079 40 Valley House 1200 -1300 046- 051 -045 41 Cascade Ct. 143 -021 -003 42 Snyder Ln. 5040 045 - 253 -007 43 Keiser Ave 1220 045 - 253 -010 44 Willis Ave 4657 045 - 075 -005 45 Willis Ave 4655 045 - 075 -008 4/25/12da CITY OF ROHNERT PARK DEPARTMENT OF PUBLIC SAFET)� yPOLICE AND FIRE SERVICES a Brian Masterson, Director May 23, 2012 Property Owner PO BOX 1234 Rohnert Park, CA 94928 RE: 1234 OAK Street, Rohnert Park, CA 94928 - APN # 123 - 456 -789 The City receives dozens of complaints each year from concerned citizens about weeds, dry grass, and brush. To address these concerns, most cities use a very formal "Weed Abatement" process. Rohnert Park would prefer to work with you to maintain your property safely and address the concerns of your neighbors. During the month of May we toured the City of Rohnert Park to locate properties that may be cause for concern. Your property located at 1234 OAK Street has grass and brush or weeds that pose a threat to your property and that of your neighbors. We would like to work with you to alleviate this potential fire danger. Although the City does not have the resources to mow the property, we do have contacts with contractors, mowing services, and landscaping companies. To prevent your property from being subject to the weed abatement program, it is necessary for you to clear the weeds, tall grass, and debris. We are asking that you clear your property immediately of grass, brush, or weeds that may become a hazard during these summer months. A small investment now will help to alleviate serious potential for fire and property loss later. It is your responsibility to keep the property clear of weeds and grass year round — not just during summer months. If you would like specific information as to when the best time to mow is, how high you can leave the grass, or what to do later in the year, please feel free to call my office at 707 584 -2641. Thank you for this opportunity to work with you. Sincerely, Dan Adam Fire Marshal 500 CITY CENTER DRIVE — ROHNERT PARK, CALIFORNIA — 94928 -2118 Phone: (707) 584 -2600 fax: (707) 584 -2683 Weed Abatement 2012 # Street Name Street # APN Comment Letter Status Done 1 Business Park Dr 5302 143 - 040 -111 X 1 -3 ft 2 Business Park Dr 5354 143 -040 -064 X 1 -3 ft 3 Cala Way 1209 158 - 270 -065 Msg left 5/18112 1 -5 ft. High along fence 4 Carlson Court 689 143 - 930 -053 Estimated to be completed between 5/22/12 and 5/23112 1 ft (Mound 3 -5 ft) 5 Cascade Court 160 143- 021 -006 Estimated mow date of 5/24112 2 -4 ft 6 City Center Drive 415 143 - 051 -066 mowed Y 7 Commerce Blvd 5900 143 - 021 -064 Estimated mow date completed by 5/31/12 1 -3 ft 8 Commerce Blvd 6001 143 - 021 -036 Contacted 5/17/12. Mowed once before last rain. Will call back with date of next mow. 1 -3 ft 9 Commerce @ Golf Course N/A - Next to roadway on west side CITY 10 Commerce @ Redwood N/A - Next to roadway on south side CITY 11 East Cotati Ave 1445 143 - 340 -061 Msg left 5/18/12 1 -5 ft. High along fence 12 Labath Ave 5870 143 - 040 -124 City owned CITY 2 -5 ft 13 Laguna De Santa Rosa Flood Control Channel OTHER 14 Martin Ave 405 143 - 040 -120 mowed Y 15 Martin Ave 611 143 - 930 -061 No contact number X 1 -3 ft 16 Medical Center Drive 1385 159- 460 -027 Mowed Y 18 Medical Center Drive 1371 159 - 460 -004 Contact out of town until 5/29112 X 1 -2 ft 19 Medical Center Drive 1401 159 -460 -005 Mowed Y 20 Medical Center Drive 159- 046 -026 Contact out of town until 5/28/12 1 ft 21 Padre Parkway 6 143 - 051 -071 Contacted 5/18/12 Will call back with exact date for mow 5 -8 ft 22 Park Court n/o 655 143 - 040 -068 No contact number X 2 -4 ft 23 Petaluma Hill Rd 5992 045- 262 -003 No contact number X 24 Petaluma Hill Rd 5996 045 - 262 -004 No contact number X 25 Professional Center Ct 310 143- 490 -022 Mowed Y 26 R. P. Expressway 330 143 - 391 -087 mowed Y 27 IR. P. Expressway 5529 047 - 131 -024 OTHER half mowed 28 R. P. Expressway 5971 047- 131 -025 OTHER 2 -4 ft 29 R. P. Expressway 6539 047- 131 -019 OTHER half mowed 30 R. R. Tracks thru Town RRX R R Tracks SMART OTHER 31 Redwood Drive 6238 143- 391 -090 mowed Y 32 Redwood Drive 16258 143 - 391 -091 mowed Y 33 lRedwood Drive 16521 1 143- 391 -072 mowed Y Weed Abatement 2012 # Street Name Street # APN Comment 34 Redwood Drive 6603 143 - 391 -080 Contacted 5118/12. Plan to mow 5/23/12 2 -5 ft 35 Redwood @ Wilfred N/A 045 - 081 -007 mowed Y 36 Redwood @ Wilfred N/A 045 - 082 -001 CITY 2 -3 ft 37 Southwest Blvd 1 143- 150 -056 Msg Left X 2 -3 ft 38 ISouthwest Blvd 435 143 - 370 -010 mowed Y 38 State Farm Drive 5980 153- 021 -080 mowed Y 40 State Farm Drive 6020 143- 021 -079 mowed Y 41 Valley House 1200 -1300 046- 051 -045 mowed Y 42 Cascade Ct. 143 - 021 -003 Msg left 5/22/12 X 43 Snyder Ln. 5040 045- 253 -007 Msg left 5/22/12 X 44 Keiser Ave 1220 045 - 253 -009 thru - 012 No contact number X 45 Keiser Ave 1649 045 - 262 -002 No contact number X 46 Willis Ave 4657 045 - 075 -005 Starting on 5/21/12 and will be completed by 5/25/12 2 -5 ft 47 Willis Ave 14655 045 - 075 -008 Estimated mow date of 5/29 and 5130 3 -6 ft 5/22/12 ds �, ... OkINERT cg - 6a Meeting Date: Department: Submitted By: Prepared By: Agenda Title: 5/22/12 City Council Agenda Item No. 3.C.2 Mission Statement "We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow. " CITY OF ROHNERT PARK CITY COUNCIL, AGENDA REPORT May 22, 2012 Development Services Darrin Jenkins, PE, Director of Development Services / City Engineer Eydie Tacata, Management Analyst Authorize and Approve Reimbursement Agreement Between City of Rohnert Park and Baney Corporation RECOMMENDED ACTION: Consider adoption of a resolution approving Reimbursement Agreement between City of Rohnert Park and Baney Corporation DBA Oxford Suites and Inns for proposed Oxford Suites Hotel and McDonald's Restaurant. BACKGROUND: In January 2011, the City received a request for a Conditional Use Permit and a Development Area Plan from the Baney Corporation dba Oxford Suites and Inns for a proposed Oxford Suites Hotel in Rohnert Park. Since then, City staff have been working with the applicant on processing the necessary entitlements and approvals for this project, including permits or waivers from regulatory agencies such as the U.S. Army Corps of Engineers, North Coast Regional Water Quality Control Board, California Department of Fish and Game; proposed tentative map, final map or lot line merger and /or adjustment to create developable parcels; easements /dedications for street widening and utilities; hydrology and drainage study; NPDES Stormwater General Permit; site plan and architectural review; and environmental mitigation monitoring and reporting program. Pursuant to an informal reimbursement agreement between the City and Baney Corporation, the applicant has so far deposited $96,833.12 to reimburse the City for application processing costs, including City staff time, planning consultants, environmental consultant, legal counsel, and other related costs. As of April 30, 2012, the City has incurred $73,896.62 in project costs. Continued processing of the application is anticipated, which will require the City to incur additional costs. A more comprehensive Reimbursement Agreement is desired to replace the informal reimbursement agreement to ensure that all costs to process this project are reimbursed. ANALYSIS: The Rohnert Park Municipal Code, Section 3.32.050 - Cost recovery fees— Collection allows for recovery of costs through agreements with project applicants, specifically stating: "For any cost recovery fee exceeding one thousand dollars, the city may enter into an agreement with the applicant to provide for payment, with appropriate allowance for indirect costs and overhead, as the costs giving rise to the cost recovery fees are incurred. The form and content of such agreement is subject to city council approval. " The proposed Reimbursement Agreement will replace the current informal reimbursement agreement, providing more clarity about the responsibilities of both the project applicant and the City in terms of invoicing, payments, deposits, and costs incurred by the City eligible for reimbursement. A $30,000 security deposit is also requested from Baney Corporation pursuant to the Reimbursement Agreement terms. The security deposit is typical of Reimbursement Agreements the City has with other developers of major projects. It should be noted that approval of Reimbursement Agreement and payment of eligible costs does not construe a commitment by the City to grant or issue any project approvals or any other preliminary or formal approvals in connection with the project. OPTIONS CONSIDERED: The City may retain the "Informal Reimbursement Agreement" as the binding contract for payment by the applicant of costs incurred by the City to process their project. This option is not recommended as the Informal Reimbursement Agreement does not provide much clarity as to what costs are eligible for reimbursement and timelines and procedures for invoicing and payment. FISCAL IMPACT /FUNDING SOURCE: There is no net fiscal impact to the General Fund from this recommended Council action to approve this Reimbursement Agreement. Department Head Approval Date: 4/30/12 City Manager Approval Date :. 5/8/12 City Attorney Approval Date: 4/25/12 Attachments (list in packet assembly order): 1. Resolution 2. Reimbursement Agreement with Attachments A & B N RESOLUTION NO. 2012- 48 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK APPROVING A REIMBURSEMENT AGREEMENT BETWEEN CITY OF ROHNERT PARK AND BANEY CORPORATION DBA OXFORD SUITES AND INNS WHEREAS, the City of Rohnert Park ( "City ") has received a request for a Conditional Use Permit and a Development Area Plan for the North Village of the Wilfred Dowdell Specific Plan; WHEREAS, the North Village of the Wilfred Dowdell Specific Plan includes the Oxford Hotel and Suites and McDonald's Restaurant Project; and WHEREAS, Baney Corporation dba Oxford Suites and Inns has agreed to fund the City's efforts in processing their application, including future documents and legal costs as may be required for project approval. NOW THEREFORE BE IT RESOLVED by the City Council that the City Manager is hereby authorized and directed to execute a Reimbursement Agreement with Baney Corporation in a form substantially similar to that attached, for and on behalf of the City, including authorization for staff to make minor adjustments to this agreement with City Attorney review and approval. DULY AND REGULARLY ADOPTED on this 22"1 day of May, 2012, by the City Council of the City of Rohnert Park. CITY OF ROHNERT PARK Mayor ATTEST: Interim Deputy City Clerk AHANOTU: BELFORTE: CALLINAN: STAFFORD: MACKENZIE: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) REIMBURSEMENT AGREEMENT THIS REIMBURSEMENT AGREEMENT ( "Agreement ") is made and entered into as of the _ day of , 2012, by and among the CITY OF ROHNERT PARK ( "City "), a municipal corporation, and BANEY CORPORATION ( "Developer "), an Oregon corporation. RECITALS A. Developer has submitted or plans to submit an application for development of Oxford Suites Hotel and McDonald's Restaurant ( "Proposed Project ") in Rohnert Park, California. Development of the Proposed Project requires or contemplates the following approvals, documents and processing activities (collectively, "Project Approvals "): (1) Preparation and adoption of Development Area Plan; (2) Approval of permits or waivers from U.S. Army Corps of Engineers, North Coast Regional Water Quality Control Board, California Department of Fish and Game; (3) Tentative Map, Final Map, Parcel Map, lot line merger and /or adjustment, as needed to create developable parcels; . (4) Recordation of easements /dedications for widening streets and installation of utilities; (5) Reciprocal access between Home Depot and Village North; (6) Site specific Hydrology and Drainage study, NPDES General Permit for Stormwater Runoff, and approval of storm drainage plans by the Sonoma County Water Agency and the City of Rohnert Park; (7) Site Plan and Architectural Review; (8) Grading permits, building permits, transportation permit from appropriate agencies (e.g. Caltrans, Sonoma County Public Works Department, City) for approval of a construction haul route; (9) Mitigation monitoring program; (10) Real estate transaction agreement; (11) Fee credit reimbursement agreement; (12) Any other approvals, documents, or processing reasonably necessary to develop the Proposed Project. B. Prior to the execution of this Agreement, City and Developer had an Informal Reimbursement Agreement ( "IRA ") pursuant to which City has been processing the Proposed Project and billing Developer for costs incurred therewith. Pursuant to the IRA, Developer has previously deposited 1 with City $96,833.12 to serve as a deposit for City's costs incurred in processing the Proposed Project. As of April 30, 2012, the City has incurred $73,896.62 in such costs. As of April 30, 2012, Developer has a balance of $22,936.50 remaining, pursuant to the IRA. The City has made a good faith estimate to summarize all such fees and costs in the exhibit attached to this Agreement as ATTACHMENT A. C. Continued processing of the Proposed Project and processing of the Project Approvals will require City to incur various costs and expenses including staff processing, consultant costs, and legal fees and costs. D. In order to facilitate processing of the Project, Developer desires to reimburse City for all of its costs in connection with the Project Approvals, including but not limited to: legal fees, staff time and consultant costs incurred in connection with the Project Approvals; costs unbilled and unreimbursed by developer in connection with Project Approvals covered by this Reimbursement Agreement; and any litigation costs incurred as a result of the processing of the Proposed Project, approval of any Project permits, real estate transaction agreement or fee credit reimbursement agreement. AGREEMENT In consideration of the foregoing recitals and for other good and valuable consideration, the parties hereby agree as follows: Purpose of Agreement. The purpose of this Agreement is to provide for payment by Developer of all legal, staff and consultant costs directly or indirectly incurred by City in connection with the Project, including legal defense costs, if any. Additionally, the purpose of this Agreement is to bring current all outstanding amounts subject to reimbursement. 2. Developer Reimbursement Obligation. Developer shall reimburse City for the following costs (collectively, "Eligible Costs ") incurred in connection with the Project (including any and all staff and or legal costs incurred following approval of the Proposed Project to process the project to completion): a. City staff time, processing costs, consultant costs (including, but not limited to, wetlands specialists, biologists, landscape architects and other consultants required to review plans and /or designs, mitigation monitoring compliance, permitting as may be required but not limited to outside agencies and districts) and legal fees associated with processing all Project applications, implementing any Project Approvals, including legal fees and costs incurred in connection with the legal defense of any Project Approvals; b. legal fees and costs payable to City's counsel in connection with the negotiation, drafting, implementation and defense of the proposed real estate transaction agreement and fee credit reimbursement agreement; c. a 7% administrative fee charged on costs of outside consultants and legal services which are included in subsections a and b above; d. fees and costs which, as of April 30, 2012, City has incurred but which have either not yet been billed for reimbursement or which have not yet been reimbursed to the City. The City has made a good faith estimate to summarize all such fees and costs in the exhibit attached to this Agreement as ATTACHMENT A. The parties acknowledge that the figures on ATTACHMENT A constitute the City's good faith effort to summarize all such fees and costs, and Developer agrees that fees or costs which have inadvertently been omitted from ATTACHMENT A, and are subsequently submitted to Developer, shall be construed as Eligible Costs pursuant to this subsection d; and e. fees and costs incurred by City between the period of April 30, 2012, and the effective date of this Agreement. The parties acknowledge that: (i) to the extent such fees and costs exist, they have been incurred in connection with the processing of Project Approvals covered by this Reimbursement Agreement; (ii) City has not yet billed Developer for fees or costs incurred during such period, but Developer's reimbursement of such fees and costs is anticipated; and (iii) as of the effective date of this Agreement, the total amount of such fees and costs has not yet been precisely determined. The parties agree to cooperate in good faith to determine the precise amount of such fees and costs, to coordinate City's billing of such fees and costs, and to coordinate Developer's reimbursement of all such fees and costs. Eligible Costs as defined in this Reimbursement Agreement do not include City staff time, processing costs, third party costs and legal fees which are already collected through the imposition of service fees, state pass- through fees, development impact fees and specific plan /planned development reimbursement fees, such as those described in the development fee estimate worksheet attached as ATTACHMENT B (the "Development Fee Costs "). The intent of the Reimbursement Agreement is to provide for reimbursement of City costs that will not be collected as Development Fee Costs and City shall not seek reimbursement under this Reimbursement Agreement for any Development Fee Costs. The parties agree and acknowledge that ATTACHMENT B is an estimated worksheet and that the City may enact and impose new or updated fees that are not included in the attached ATTACHMENT B. 3. Payment of Eligible Costs. City shall submit to Developer a copy of each invoice, bill, demand or other evidence ( "Invoice ") that the City has incurred Eligible Costs or other reasonable substantiation of such Eligible Costs. Each such Invoice of Eligible Costs shall be paid in full by Developer, without deduction or offset, within thirty (30) calendar days of the date of the Invoice. Developer covenants and agrees that failure to pay such Eligible Costs to City in full within thirty (30) calendar days of the date of such Invoice will result in a Late Charge in accordance with Section 4 of this Agreement, as well as in the cessation of processing the Proposed Project in accordance with Section 9 of this Agreement. Developer further covenants and agrees that, if as a result of a failure to pay Invoice of Eligible Costs, City ceases processing the Proposed Project application in accordance with Section 9, Developer shall not directly or indirectly initiate any litigation against City or its employees, agents, or volunteers for the cessation or delay in processing such applications following such failure to pay. 4. Late Charge. Developer acknowledges that the late payment of any Eligible Costs will cause City to incur additional costs, including administration and collection costs and processing and accounting of expenses ( "Delinquency Costs "). If City has not received payment of all Eligible Costs within thirty (30) calendar days of the date of the Invoice, the Invoice is considered overdue and Developer shall immediately be charged a late charge of five percent (5 %) of the delinquent amount. The City is then authorized to pay such Late Charge from the Deposit along with the amount of the unpaid Invoice of Eligible Costs in accordance with Section 5. City and Developer recognize that the expenses that City shall suffer as a result of Developer's failure to make timely payments is difficult to ascertain and agree that said five percent (5 %) late charge represents a reasonable estimate of the Delinquency Costs that would be incurred by City. City's acceptance of any such late charge does not equate with a waiver of Developer's default with respect to the overdue amount, or prevent City from exercising any rights and remedies available under this Agreement. 5. Security Deposit. Upon signature of this Agreement, Developer shall deposit with City the sum of Thirty Thousand Dollars ($30,000) in cash or other immediately available funds ( "Deposit "), as security for Developer's obligation to pay all Eligible Costs, as provided herein. The Deposit shall be subject to the following: a. Developer agrees that if Developer does not pay when due the full amount of each Invoice of Eligible Costs as provided in Section 3 above, then the City is authorized to pay such amount from the Deposit, which may include a Late Charge in accordance with Section 4. b. If the City withdraws from the Deposit, the City shall immediately notify the Developer in writing that it has used the Deposit to pay all or a portion of the bill, invoice, demand or other evidence of Eligible Costs, and the Developer shall thereafter have fourteen (14) calendar days to deposit with City, in cash, an amount necessary to restore the Deposit to its full amount of $30,000. If the Developer fails to replenish the Deposit within said due date, City shall have no obligation to continue processing the Proposed Project or to incur any additional Eligible Costs. c. If the amount of the unpaid Invoice of Eligible Costs and Late Charge exceeds the available funds in the Deposit, the City shall immediately notify the Developer in writing that it has used the Deposit to pay all or a portion of the bill, invoice, demand or other evidence of Eligible Costs, and the Developer shall have fourteen (14) calendar days to deposit with City, in cash, an amount necessary to restore the Deposit to its full amount of $30,000, plus the full amount of the unpaid Invoice of Eligible Costs and applicable Late Charge. If the Developer fails to fully replenish the Deposit, pay the full Invoice of Eligible Costs and rd applicable Late Charge within said due date, City shall have no obligation to continue processing the Proposed Project or to incur any additional Eligible Costs. d. Developer further covenants and agrees that, if as a result of reduction of the Deposit to zero dollars or failure to replenish, City ceases processing the Proposed Project application in accordance with Section 9, Developer shall not directly or indirectly initiate any litigation against City or its employees, agents, or volunteers for the failure to process or for delay in processing such applications following such reduction or failure to replenish. If this Agreement is terminated as provided in Section 9 below, City shall return to Developer within ninety (90) calendar days following the effective date of termination that portion of the Deposit that has not been expended or committed by City as provided herein, if any, including interest. 6. No Commitment as to Future Approvals. Nothing in this Agreement shall be construed as a commitment to grant or issue any Project Approvals or any other preliminary or formal approvals in connection with the Proposed Project or to enter into the proposed agreements. Developer acknowledges and agrees that nothing in this Agreement limits City's discretion, in any manner, with respect to any aspect of the Proposed Project or the proposed real estate transaction and fee credit agreements. Developer agrees that it shall remain obligated to pay all Eligible Costs, regardless of whether any aspect of the Proposed Project is approved and regardless of whether City and Developer enter into the proposed agreements. Notwithstanding the aforementioned, City shall in good faith expeditiously and with all diligence process the Project Approvals. 7. Indemnity. Developer shall defend (with counsel approved by City, which approval shall not be unreasonably withheld), indemnify, and hold harmless the City, its officials, employees, volunteers and agents from and against any and all loss, liability, expenses, claims, costs (including reasonable attorneys fees), suits and damages of every kind nature, and description, directly or indirectly arising from any third party legal challenge to the Project Approvals, or the implementation of this Agreement. Developer may defend against any such third party legal challenge as a Real Party in Interest using counsel of Developer's choice, and Developer and City agree to cooperate in the joint defense of the Project Approvals or the implementation of this Agreement. Developer's indemnity obligations under this Section 7 shall survive the expiration or termination of this Agreement but cease in the event City denies the Proposed Project. 8. Termination. Developer may terminate this Agreement by providing thirty (30) calendar days written notice to City. If Developer is in default of any of its obligations under this Agreement and fails to cure such default within fourteen (14) calendar days following written notice from City, then City may terminate this Agreement by notice to Developer and, thereafter, City shall have no further obligation to process applications for the Proposed Project or to continue with negotiation and drafting of the proposed agreements. Developer shall be responsible for the payment of Eligible Costs incurred by City up to and including the date of termination regardless of which party terminates this agreement. 5 9. Cessation of Processing. Developer acknowledges and agrees that City may, in its sole discretion, cease processing the Proposed Project and all negotiations in connection with the proposed agreements, if a. this Agreement is terminated by either party following notice and expiration of any applicable cure periods as provided herein; or b. failure to pay such Eligible Costs to City in full within thirty (30) calendar days of the date of such Invoice; or c. the Deposit amount is reduced to zero and Developer fails to replenish the Deposit upon request by City. Developer further covenants and agrees that if City ceases processing the Proposed Project applications for any of the foregoing reasons, Developer shall not directly or indirectly initiate any litigation against City or its employees, agents, or volunteer for the failure to process or for delay in processing such applications following such Agreement termination. 10. Attorneys Fees. If any legal action is brought by either party to interpret or enforce any terms or provisions of this Agreement, the prevailing party shall be entitled to its reasonable attorneys' fees and costs. 11. Entire Agreement. This Agreement constitutes the entire agreement of the parties with respect to the matters set forth herein. Any amendments, modifications, or changes to this Agreement shall be in writing and signed by both parties 12. Waivers. Waiver of a breach or default under this Agreement shall not constitute a continuing waiver or a waiver of a subsequent breach of the same or any other provision of this Agreement. 13. Severability. If any provision of this Agreement or the application of any such provision shall be held by a court of competent jurisdiction to be invalid, void or unenforceable to any extent, the remaining provisions of this Agreement and the application thereof shall remain in full force and effect and shall not be affected, impaired or invalidated. 14. CEQA Processing. Developer acknowledges and agrees that the City is the lead agency under CEQA, that the Wilfred /Dowdell Specific Plan EIR and Supplemental EIR must reflect City's independent judgment and that City retains full discretion with respect to all findings to be made in connection therewith. 15. Successors and Assigns. This Agreement shall be binding upon the parties hereto and their respective heirs, legal representatives, successors and assigns. 16. Jurisdiction. This Agreement shall be administered and interpreted under the laws of the State of California without regard to its choice of law rules. Jurisdiction and venue of litigation arising from this Agreement shall be in the County of Sonoma, State of California. M 17. Notices. Notices required by this Agreement shall be personally delivered, mailed, postage prepaid, or mailed via nationally recognized overnight courier as follows: To the Developer: Baney Corporation / Oxford Hotel Group 475 NE Bellevue Drive, Ste 210 Bend, OR 97701 Attn: Edmund Wadeson Tel: (541) 749 -1059 Fax: (541) 382 -9461 To the City: City of Rohnert Park 130 Avram Avenue Rohnert Park, CA 94928 Attn: City Manager Tel: (707) 588 -2226 Fax: (707)792 -1876 with a copy to: Burke, Williams & Sorensen, LLP 1901 Harrison Street, 9th Floor Oakland, CA 94612 Attn: Michelle Marchetta Kenyon Tel: (510) 273 -8780 Fax: (510) 839 -9104 Notices given by personal delivery shall be effective immediately. Notices given by overnight courier shall be effective upon the date of delivery. Notices given by mail shall be deemed to have been delivered five days after having been deposited in the United States mail. Any party may change its address for notice by written notice to the other party in the manner provided in this paragraph 17. 18. Interpretation. The titles to the sections of this Agreement are not a part of this Agreement and shall have no effect upon the construction or interpretation of any part of this Agreement. As used in this Agreement, masculine, feminine or neuter gender and the singular or plural number shall each be deemed to include the others where and when the context so dictates. The word "including" shall be construed as if followed by the words "without limitation." This Agreement is the product of negotiations among the parties, and it shall not be construed as if it had been prepared by one of the parties, but rather as if all of the parties have prepared the same. Any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not apply in interpreting this Agreement. 7 19. Authority. Each person executing this Agreement covenants and warrants that (i) the party on whose behalf he or she is signing is duly incorporated or otherwise established or formed and validly existing under the laws of its state of incorporation, establishment or formation, (ii) the party has and is duly qualified to do business in California, (iii) the party has full corporate, partnership, trust, association or other power and authority to enter into this Agreement and to perform all of its obligations hereunder, and (iv) each person (and all of the persons if more than one signs) signing this Agreement is duly and validly authorized to do so. 20. Counterparts. This Agreement may be executed in counterparts. 21. Assignment of Claims. To the extent City determines that it may have Claims against any Project Consultant in connection with the Proposed Project, City may, upon written request by Developer, assign such Claims to Developer. As used herein, "Project Consultant" means any consultant, contractor, or other third party whose work product gives rise to any Eligible Cost or who is hired by City in connection with the Project Approvals; and "Claims" means any and all claims, potential claims, causes of action, and potential causes of action for breach of contract and /or professional negligence, regardless of whether such claims or causes of action accrue prior to or after the effective date of this Agreement. [REMAINDER OF PAGE LEFT INTENTIONALLY BLANK] IN WITNESS WHEREOF, the parties hereto have eKecuted this Agreement as of the date first above [|T Y: CITY OFROHNEHrPARK, m municipal corporation City Manager APPROVED ASTO FORM City Attorney ATTEST- City Clerk DEVELOPER: BANEYCO8P0AATON, an Oregon corporation Curt Baney, President PEI ATTACHMENT A OXFORD SUITES & INNS - Site Plan & Architectural Review (PL2011- 006SR /UP) Expenses and deposits through 04/30/2012 SUMMARY Amount CONSULTANT SERVICES $9,577.89 CITY STAFF PROJECT TIME $64,318.73 CREDIT (Deposits / Payments) ($96,833.12) Total Due / (Deposit Remaining) ($22,936.50) This accounting includes services performed by City staff and consultant work performed, invoiced and paid by City. EXPENSES Consultant Services Company /Organization Invoice No. Invoice Date Date paid Paid by Check No Amount W -Trans (supp. analysis & access study) 12657 4/29/11 5/11/11 199064 $2,345.00 W Trans (supp. analysis & access study) 12686 6/3/11 6/15/11 199739 $1,375.00 W Trans (supp analysis & access study) 12748 715/11 7/20/11 200334 $205.00 Burke, Williams & Sorensen, LLP 153119 1/18/12 2/29/12 204524 $1,503.00 Burke, Williams & Sorensen, LLP 153129 1/18/12 2/29/12 204524 $2,670.20 Burke, Williams & Sorensen, LLP 153804 2/13/12 2/29/12 204524 $197.60 Burke Williams & Sorensen, LLP 153793 2/13/12 2/29/12 204524 $655.50 City Staff Services Work Subtotal $8,951.30 City administrative fee 7% $626.59 SUBTOTAL CONSULTING SUPPORT SERVICES $9,577.89 Period Amours Application intake January 2011 $69.63 -- - Site a Ian submittal review, internal meetings P __. 9 _ — February 2011 $3,660.89 _..__ Site plan submittal review, internal meetings _ March 2011 $1,113:67 Site plan submittal review, internal meetings - - April 2011 $830.84 Review supp traffic analysis & access study; draft report outline; roads May 2011- $944.05 Review supp traffic analysis & access study. roads & utilities - - - - -- - - -- - -- -- June 2011 $3,407.85 - .....- Draft staff report , mitigation measures, COAs, EIR - -- - - July 2011 -- $6,699.35 Conditions of approval, fee estimate, access issues August 2011 $3,714.00 Conditions of approval, interim street layout, road alternatives September 2011 $1,373.87 Conditions of approval, preliminary SUSMP, right-of-way - October 2011 $3,439.58 Conditions of approval November 2011 $1,716.00 Conditions of approval, meetings, reimbursement agreement, fee estimate - - -- - -. — -- - December 2011 $11,679.25 Conditions of approval, reimbursement agreement, fee estimate, bio - -- - January 2012 — -- $11,732.75 Conditions of approval, reimbursement agreement, Planning Cmsn, meetings February 2012 $6,873.50 Conditions of approval, reimbursement agreement March 2012 $7.063.50 SUBTOTAL CITY STAFF PROJECT TIME $64,318.73 TOTAL EXPENSES $73,896.62 DEPOSIT'S Description Date of payment Check No. Receipt No Amount Deposit 1/14/2011 702986 RCPT2011 -99 ($1,200.00) Deposit ... 3/8/2011 _.._.. _. _. 705102 _ RC PT2011 -270 ($4,950.00) Deposit _ 4/4/2011 705557 - _ RCPT2011 -269 -- ($23,075.00) Deposit 4/8/2011 705673 _ RCPT2011 -315 ($3,530.52) Deposit _ 3_/23/2012 717877 RCPT2012 -198_ ($34,077.60) Deposit 3/30/2012 718076 RCPT2012 -213 ($30.000.00) TOTAL DEPOSITS / PAYMENTS ($96,833.12) TOTAL AMOUNT DUE / (DEPOSIT REMAINING) ($22,936.50) 10 ATTACHMENT B CITY OF ROHNERT PARK Development Fees Estimate Worksheet The Development Fees Estimate Worksheet is provided as an ESTIMATE only. The values calculated in this estimate are based on (1) fees and rates in effect at the time the worksheet is completed, (2) information provided by the applicant on the Development Fee Estimate Request, and (3) any new /revised project information provided by the applicant prior to the completion of the estimate. As this worksheet is an estimate only, the final fees calculated and due at building permit issuance may vary from the estimate. Such variance may be due to new project information revealed in the plan review, plan check submittals and /or inspections over the number provided by the building fees, consulting or legal services not included in service fees but necessary to provide services specifically listed below, or impact fee or rate changes that come into effect prior to building permit issuance. Date Fee Estimate Created I Last Revised lFebruary 3, 2012 Building Permit Number FTBD Job Address TBD/Oxford Suites Hotel - Wilfred Dowdell Area CONSTRUCTION VALUE, ACREAGE, UNITS Acres Total Construction Value Provided by: Applicant Construction Type 2010 CBC Occupancy Classification Gross Floor Area / Enclosed Thousand Square Feet Note: Gross Floor Area defined in Ch. 17.04 of Muni Code. Total Building Area (sq.ft.) Note Conditioned space as indicated by applicant. Prior Building Area (sq.ft.) Net Increase (sq. ft.) Sewer Capacity Credit(s) Disturbed Thousand Square Feet Note: Based on total area approved for grading. May use site acreage as proxy for estimating purposes. 3.79 acres $8,150,000.00 IIIA R -1 107,258 s.f. 107,258 s.f. - 1S.f. 107,258 s.f. 0.00 GAL /DAY Calculation by site acrege 165.09 1000 S.f. Approved grading 11000 S.f. FEE CALCULATIONS Service Fees 1 Building Plan Check Obtain from current fee table 18,493.48 2 Building Permit & Inspection Obtain from current fee table 24,126.45 3 Fire Services Plan Check (35% of Bldg. Dept. Plan check or $50, whichever is greater) 6,472.72 4 Fire Code /Life Safety Compliance Fee (35% of Bldg. Dept. Permit fee or $75, whichever is greater) 8,444.26 5 Engineering Plan Check (Estimate only. Fee due at permit issuance is based on actual cost.) 15,000.00 6 Engineering Grading /Site Work (Estimate only. Fee due at permit issuance is based on actual cost.) 6,000.00 7 Archiving of plans, permits & other documents 155.00 State Pass - Through Fees 8 Strong Motion Fee S0.21 /$1000 valuation 1,711.50 9 Building Standards Administration Special Revolving Fund (BLDST) (First $100K = $4; every additional $25K Add $1 > 326.00 Development Impact Fees Use drop -down list to select Specific Plan or Planned Development Area Wilfred Dowdell SPA Use drop down list to select Land Use Designation for PFF determination Hotel /Motel 10 Public Facility Fee - Non -res fee, public facilities $6,401.001 per 1,000 s.f_ 686,558.46 11 Public Facility Fee - Non -res fee, sewer component $64.30 x daily flow gallons 11462.501 737,038.75 12 Public Facility Fee - Non -res fee, drainage component $243.001 per 1,000 s.L 40,116.87 13 Special Water Connection Fee (OR see Line 14) $8,935 per acre 0.00 Parcel was previously assessed at less than $4,700 1acre: Type TRUE or FALSE FALSE 14 Per Acre Development (OR see Line 13) $17,715 per acre 1 67,139.85 Parcel was previously assessed: Type TRUE or FALSE IFALSE 15 Copeland Creek Drainage Fee $630 per acre 1 0.00 Parcel is subject to fee: Type TRUE or FALSE FALSE 16 Affordable Housing Linkage Fee - 74,008.02 17 General Plan Maintenance Fee 0.5% of construction valuation 40,750.00 Specific Plan / Planned Development Reimbursement Fees 18 Wilfred /Dowdell Specific Plan Reimbursement Fees $16,321.82 per acre, if applicable 61,859.70 SUBTOTAL $1,788,201.05 Less pre -paid fees plan check deposit $0.00 NETDUE $1,7$$,201.05 COMMENTS I NOTES The Engineering fees depend not only on the size and complexities of the project, but on the ability of the developers engineers to clearly solve problems. Ignoring an issue can result in an extra plan check and the expenses thereto. 11 Printed 2/3/2012, 5:38 PM 045 - 055 -007, Hotel, Redwood & Wilfred (New Fee Schedule)_2 -3 -12 �{ytiN I;RT ittF� sr vo it Meeting Date Department: Submitted By Prepared By: Agenda Title: Item No. 3.C.3 Mission Statement "We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow. " CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT May 22, 2012 Development Services Rick Pedroncelli, P.L.S., Senior Engineering Technician Rick Pedroncelli /Dianna Delgy Authorize and Approve First Amendment to the Agreement with Communications Leasing Services, Inc. RECOMMENDED ACTION: Authorize and Approve First Amendment Agreement with Communications Leasing Services, Inc. (CLS) BACKGROUND: CLS. , has assessed City sites for telecommunication equipment capacity, marketed said sites, reviewed applications and plans, and negotiating agreements with telecommunication companies on behalf of the City since 2004. ANALYSIS: The original contract is currently valid however does not provide for negotiating amendments to existing site leases nor compensating CLS for such negotiations. This amendment enhances the services of CLS to "Oversee and Negotiate Additional Equipment ", as well as negotiate an increase in rent or license fees received from the telecommunication companies. There are currently two existing sites amending their site leases /licenses. OPTIONS CONSIDERED: This amendment allows for increased revenue to the City and equipment upgrades for the services provided by the telecommunication companies. The improved equipment and services would benefit the residents of Rohnert Park. FISCAL IMPACT /FUNDING SOURCE: The original 2004 contract amount of $135,000 still applies. An additional $20,000 is being requested with this amendment. The total contract amount therefore is $155,000. Payment to CLS is dependent upon annual leasing agreements of which this amendment is based on CLS negotiating an increase in rent or license fees to be paid to the City from the telecommunication companies. No fiscal impact to the City's General Fund will occur due to this agreement. CLS is compensated only when the city receives rents or license fees, per the current agreement with CLS. Department Head Approval Date: City Manager Approval Date: 5/3/12 City Attorney Approval Date: 4/11/12 Attachments (list in packet assembly order): 1. Resolution 2. Exhibit A — First Amendment to Agreement for Services RESOLUTION NO. 2012-49 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AUTHORIZING THE FIRST AMENDMENT TO THE AGREEMENT FOR SERVICES WITH COMMUNICATION LEASING SERVICES, INC. WHEREAS, the City and Consultant have entered into that certain Agreement for Services with Communications Leasing Services, Inc., dated November 9th, 2004 (the "Agreement "), which was approved by the City Council by Resolution No. 2004 -306; and WHEREAS, pursuant to Paragraph 8 (Amendment of Scope of Work) of the Agreement, the City and Consultant desire to amend the Agreement to: (1) amend the Exhibit "A" (Scope of Work) describing additional services to be supplied to the City from Consultant; (2) amend Exhibit "B" (Standard Rates and Charges) to provide for Consultant Fee for such additional services, and (3) increase Consultant's maximum compensation in light of such additional services to be supplied by Consultant. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that it does hereby authorize and approve an amendment to the Agreement in substantially similar form to that First Amendment to Agreement for Services, which is attached hereto as Exhibit A and incorporated by this reference, subject to approval by the City Attorney. BE IT FURTHER RESOLVED that the City Manager is hereby authorized and directed to execute the First Amendment in substantially similar form to the attached Exhibit A for and on behalf of the City of Rohnert Park. DULY AND REGULARLY ADOPTED this 22nd day of May, 2012. CITY OF ROHNERT PARK Mayor ATTEST: Interim Deputy City Clerk AHANOTU: BELFORTE: CALLINAN: STAFFORD: MACKENZIE: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) Exhibit 'A' to Resolution 2012 -49 FIRST AMENDMENT TO AGREEMENT FOR SERVICES THIS FIRST AMENDMENT TO AGREEMENT FOR SERVICES, (this "Amendment ") is entered into as of the day of , 2012 by and between the City of Rohnert Park (the "City "), and Communication Leasing Services, Inc., ( "Consultant "). WHEREAS, the City and Consultant have entered into that certain AGREEMENT FOR SERVICES with Communications Leasing Services, Inc., dated November 9th, 2004 (the "Agreement "), which was approved by the City Council by Resolution No. 2004 -306; and WHEREAS, pursuant to Paragraph 8 (Amendment of.Scope of Work) of the Agreement, the City and Consultant desire to amend the Agreement to: (1) amend the Exhibit "A" (Scope of Work) describing additional services to be supplied to the City from Consultant; (2) amend Exhibit "B" (Standard Rates and Charges) to provide for Consultant Fee for such additional services, ; (3) increase Consultant's maximum compensation in light of such additional services to be supplied by Consultant; and (4) delete paragraph 9 relating to special fees for AT &T at the Northern Station. NOW, THEREFORE, in consideration of the mutual covenants and agreements set forth herein, and for other good and valuable consideration, City and Consultant hereby agree to amend the Agreement as follows: 1. Amendment to Scope of Work. A new Paragraph8 is hereby added to the Exhibit "A" (Scope of Work) of the Agreement,as follows "8. "Oversee and Negotiate Additional Equipment." Consultant shall review telecommunication companies' requests to add additional equipment to an existing leased or licensed telecommunication site'withlhe City. Consultant shall provide recommendations to the City regarding the design of the proposed additional equipment as well as use best efforts to negotiate an increase, in rent or'license fees to be paid to the City from the telecommunication cori -pany. Under.the direction of the City, Consultant will negotiate the business terms and draft subsequent Telecommunication Agreement Amendment for City review and execution that,shall serve to document equipment to be added as well as an increase in rent or license,fees, if any. Consultant shall also give the City recommendations regarding zoning and or construction drawings of the proposed additional equipment." 2. Amendment to Standard Rates and Charges. The following paragraph is hereby added to Exhibit "B" (Standard Rates and Charges) of the Agreement: "The Consultant Fee for new services related to Paragraph 8 of Exhibit "A" shall be based only on the difference between the current rent or license fee received by the City and the newly negotiated increase in such rate, if any, due to the placement of additional equipment in City property subject to a Telecommunication Agreement. Such payment to Consultant from the City shall be under the same terms currently described under this Exhibit "B ". 3. Amendment to Compensation. Subdivision (A) of Paragraph 4 of the Agreement (Compensation) shall be amended to read as follows: "City shall pay Consultant as compensation in full for such Services at the rates and in such payments as set forth in the Standard Rates and Charges attached as Exhibit "B," the total sum not to exceed One Hundred Fifty -five Thousand dollars ($155,000.00). 4. Definitions. All capitalized terms not herein defined shall have the same definitions as in the Agreement. 5. Interpretation. In the event of any inconsistencies between the Agreement and this Amendment, the terms of this Amendment shall take precedence. _ . 6. Agreement in Effect. Except as expressly set forth in this Amendment, the Agreement otherwise is unmodified, remains in full force and effect, and is incorporated anti restated herein as if fully set forth at length. Each reference in theAgreement,to itself shall be'deemed also to refer to this Amendment. 7. Counterparts. This Amendment may be signed is signed by all parties, shall constitute a binding agreement. IN WITNESS WHEREOF, the parties as of the date first written above. CITY OF ROHNERT PARK: By: Name: Title, Date: Per Reso1L Attest: City Clerk APPROVED AS TO FORM: City Attorney ple counterparts which, when adopted by the City Council on 2 to be executed EXHIBIT "A" SCOPE OF WORK Services to be provided by Consultant for City shall be the following tasks: 1. "Assessment of Sites." Consultant shall inspect City sites and consult with applicable members of City staff to determine the capacity at selected sites to house telecommunication equipment and the best location for the placement of such equipment from the City's staff perspective. The product for this task shall be a list of potential telecommunication sites. Consultant shall present the recommended list to the City Council for review and possible modification. 2. "Standard Telecommunications Lease Agreement." Consultant will confer with City staff and prepare a draft Standard Telecommunications Lease Agreement. Consultant shall present the Standard Telecommunications Lease Agreement to the City Council for review and possible modification. "Planning Pre - Approval." Consultant shall prepare applications for planning approval of selected telecommunications lease sites. The applications will include potential and probable configurations of telecommunications equipment. This task includes appearances before the Planning�Co'Mm`ission to present lease site proposals and respond to questions froth members of the Planning Commission. This task shall be undertaken on a site -by -site basis. 4. "Site Marketing." Consultant shall market potential telecommunications lease sites to telecommunication carriers. The marketing program may include -mail, telephone, and e -rnail solicitations in behalf of the City by the Consultant. Consultant shall provide 24 hours notice prior to any site visit by representatives of telecommunication carriers. City agrees to cooperate with Consultant and telecommunication carriers to�conduet anyfgc micaltest necessary to determine the suitability of a given site. 5. "Negotiate Lease Agreement." Using the Standard Telecommunications Lease Agreement as a template, Con sultantshall negotiate final Tel ecommumications Lease Agreement with telecommunication carriers. Consultant shall appea, at City Council meetings and present and respond to questions from members oftlie" "City Con' ricil regarding proposed Telecommunications Lease Agreements. Only the City_Colmcil may approve a Telecommunications Lease Agreement in behalf of the City and Consultant shall not indicate that a Telecommunication Lease Agreement will be approved prior to consideration by the.City Council. 6. "RevieWI�Construction Drawings." Consultant shall review construction plans to assure compliance with planning approvals and proper installation of telecommunications equipment and facilities. 7. "Final Walk- Through of Construction." Consultant shall inspect installation of equipment and facilities by a telecommunication carrier and assure compliance with such specifications and standards that may be'ineorporated in the applicable Telecommunication Lease Agreement. "Oversee and Negotiate Additional Equipment." Consultant shall review telecommunication companies' requests to add additional equipment to an existing leased or licensed telecommunication site with the City. Consultant shall provide recommendations to the City regarding the design of the proposed additional equipment as well as use best efforts to negotiate an increase in rent or license fees to be paid to the City from the telecommunication company. Under the direction of the City, Consultant will negotiate the business terns and draft subsequent Telecommunication Agreement Amendment for City review and execution that shall serve to document equipment to be added as well as an increase in rent or license fees, if any. Consultant shall also give the City recommendations regarding zoning and or construction drawings of the proposed additional equipment EXHIBIT "B" STANDARD RATES AND CHARGES The compensation due from City to consultant shall be based on the following percentages of the amount due City during the initial term of the Telecommunication Agreement. City agrees to pay Consultant the Fee as follows. A. In the case of a Telecommunication Agreement where the negotiated Carrier Fee is equal to or less than $1,500 per month, the Consultant fee will be twelve percent (12 %) of the value of the initial term. B. In the case of a Telecommunication Agreement where the negotiated'Carrier Fee is from $1,501 to $1,800 per month, the Consultant fee will be fourteen percent (14 %) "of the value of the initial term. C. In the case of a Telecommunication Agreement where the negotiated Carrier Fee is from $1,801 to $2,100 per month, the Consultant fee will be sixteen percent (`16 %) of the vAie of the initial term. D. In the case of a Telecommunication Agreement where the negotiated Carrier Feeds from'$2,101 to $2,500 per month, the Consultant fee will be seventeen percent (17 %) of the value of the initial term. E. In the case of a Telecommucation Agreement where the negotiated Carrier Fee is greater than $2,500 per month, the Consultant fee will be eighteen percent (18 %) of the value of the initial term. In the case of a Telecommunication A reementin vi g hiela -City receives payment in one sum annually, in advance, then City shall pay the Consultant Fee in two amtuatpayrnents within ten (10) days from the date the first annual payment ►s received by the City and the date "the second annual payment is received by the City during the first two yea3s- tlie'relecommttnication Agreement is in place. hn the case of a Telecomniunication Agreement in which City receives monthly payments, then City shall pay the Consultant Fee in'twoniy 1`61]r,V4) equal installments over the first twenty -four (24) ►nonths of the Telecommunication Agreenienf due uvithin ten (l0) days from the date each of the twenty four (24) payments are received by City pursuant to subject Telecommunications Agreement. , In the event City sells any of parcels or sites Subject to a Telecommunication Agreement, the balance of any unpaid Consultant Fee due ", any such parcel or site shall accelerate and be paid to Consultant on a lu►np sum basis upon close of escrow of sale of subject parcel o►- site. In the event a telecommunication carrier under a Teleco►nmunicatioi Agreement with City stops paying its rent or license fee prior to the termination date ofa Telecom►nunication Agreement, then the payment of any unpaid Consultant Fees may be suspended until,the telecommunication carrier commences payment of rent or license fees to City at which time City shall resn'me payment of the Consultant Fee in accordance with the terms of the Agreement until the Consultant Fee is paid in its entirety. The Consultant Fee for new services related to Paragraph 8 of Exhibit "A" shall be based only on the difference between the current rent or license fee received by the City and the newly negotiated increase in such rate, if any, due to the placement of additional equipment in City property subject to a Telecommunication Agreement. Such payment to Consultant from the City shall be under the same terms currently described under this Exhibit "B ". 4 INVITATION FOR SEALED BIDS COPELAND CREEK BIKE PATH RECONSTRUCTION PROJECT CITY PROJECT NO. 2010 -08 Notice is hereby given that on Tuesday, May 22" d, 2012, at 2:00 PM at 130 Avram Avenue, Rohnert Park, California, the City of Rohnert Park will receive and open sealed bids for the Copeland Creek Bike Path Reconstruction Project, City Project No. 2010 -08. Bids must be received by Development Services before 2:00 PM on May 22" d, 2012, based on the Official Bid Clock displayed in the area where bids are submitted on the Second Floor of City Hall. The work is described generally as reconstruction of discontinuous segments of the existing Copeland Creek Bike Path between Commerce Boulevard and Seed Farm Drive, and between Snyder Lane and the City Limits at Sonoma State University. The project includes the removal of failed asphalt pavement and aggregate sub base, preparation of subgrade soils, adjustment of stormwater inlets and utility covers to grade, and placement of new geotextile, new and reused aggregate base, and concrete pavement, and appurtenances as shown on the plans and specified in these Special Provisions. The Contractor must have a valid California contractor's license, a Class "A" license at the time this contract is awarded. The Engineer's estimate for this project is $500,000 to $750,000. The UDBE Contract Goal is 0.99 percent. THIS PROJECT IS SUBJECT TO THE "BUY AMERICA" PROVISIONS OF THE SURFACE TRANSPORTATION ASSISTANCE ACT OF 1982 AS AMENDED BY THE INTERMODAL SURFACE TRANSPORTATION EFFICIENCY ACT OF 1991. This contract is subject to state contract nondiscrimination and compliance requirements pursuant to Government Code, Section 12990. Inquiries or questions based on alleged patent ambiguity of the plans, specifications or estimate must be communicated as a bidder inquiry prior to bid opening. Any such inquiries or questions, submitted after bid opening, will not be treated as a bid protest. Per California Civil Code Section 3247, a performance bond in the amount of 100 % of the bid total will be required from the successful bidder for bids exceeding $25,000. The bond must be provided within 15 calendar days from notice of award and prior to the performance of any work. For any moneys earned by the Contractor and withheld by the City of Rohnert Park to ensure the performance of the contract, the Contractor may, at their request and sole expense, substitute certain securities equivalent to the amount withheld in the form and manner and subject to the terms and conditions provided in the California Public Contracts Code Section 22300. Pursuant to Section 1773 of the Labor Code, the general prevailing wage rates in the City, or counties, in which the work is to be done have been determined by the Director of the California Department of Industrial Relations. These wages are set forth in the General Prevailing Wage Rates for this project, available at office of the City Clerk, 130 Avram Avenue, Rohnert Park, California 94928, and available from the California Department of Industrial Relations' Internet web site at http: / /www.dir.ca.gov /DLSR /PWD. The Federal minimum wage rates for this project as predetermined by the United States Secretary of Labor are set forth in the Bid book and in copies of this book that may be examined at the offices described above where project plans, special provisions, and bid forms may be seen. Addenda to modify the Federal minimum wage rates, if necessary, will be issued to holders of Bid book. Future effective general prevailing wage rates, which have been predetermined and are on file with the California Department of Industrial Relations are referenced but not printed in the general prevailing wage rates. Attention is directed to the Federal minimum wage rate requirements in the Bid book. If there is a difference between the minimum wage rates predetermined by the Secretary of Labor and the general prevailing wage rates determined by the Director of the California Department of Industrial Relations for similar classifications of labor, the Contractor and subcontractors shall pay not less than the higher wage rate. The Department will not accept lower State wage rates not specifically included in the Federal minimum wage determinations. This includes "helper" (or other classifications based on hours of experience) or any other classification not appearing in the Federal wage determinations. Where Federal wage determinations do not contain the State wage rate determination otherwise available for use by the Contractor and subcontractors, the Contractor and subcontractors shall pay not less than the Federal minimum wage rate, which most closely approximates the duties of the employees in question. The U.S. Department of Transportation (DOT) provides a toll -free "hotline" service to report bid rigging activities. Bid rigging activities can be reported Mondays through Fridays, between 8:00 a.m. and 5:00 p.m., Eastern Time, Telephone No. 1 -800- 424 -9071. Anyone with knowledge of possible bid rigging, bidder collusion, or other fraudulent activities should use the "hotline" to report these activities. The "hotline" is part of the DOT's continuing effort to identify and investigate highway construction contract fraud and abuse and is operated under the direction of the DOT Inspector General. All information will be treated confidentially and caller anonymity will be respected. This notice incorporates by reference the terms, conditions and requirements of the specifications approved by the City, any and all changes or amendments to the specifications and special instructions or special notice issued to or given to prospective bidders. The City of Rohnert Park makes no representation or warranty of the condition of the jobsite. All prospective bidders are requested to carefully review the plans and specifications and to examine and conduct tests or otherwise satisfy themselves as to the conditions at the project site, subject to coordination with the office of the Rohnert Park City Engineer. Bids are required for the entire work described herein. Bids will be publicly opened, examined and declared on said day and hour and referred to and considered by the City Council at a future City Council meeting. A copy of the drawings and specifications may be obtained from Questa Engineering, Attn: Carl Nelson, 1220 Brickyard Cove, Suite 206, Point Richmond, California 94807, telephone (5 10) 236 -6114, ext 236, upon payment of a $75 non - refundable fee, if picked up, or payment of $90 nonrefundable fee, if mailed. Technical questions will be accepted via facsimile or email only to: Patrick Barnes, Project Manager, (707) 588 -2234; pbarnes2tpcity.org. Technical questions must be received no later than 5:00 p.m., on May 18th, 2012 in order to be considered. Posted Date: May 3rd, 2012 Published Date: May 3, 2012 /s/ Carrie Willis Deputy City Clerk of the City of Rohnert Park All bidders must attend a mandatory Pre -Bid Meeting to be held on Wednesday, May 9`", 2012 at 10 o'clock am. The meeting shall take place at 130 Avram Avenue, Second Floor. RESOLUTION NO. 2012 -50 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK Rejecting the Claim of JM2 Restaurants, Inc. by Catalano Law Group IN PART FOR DAMAGES THAT OCCURRED ON OR AFTER 10/13/2011 [Alleged loss of revenue from loss of visibility and accessibility due to construction] BE IT RESOLVED by the City Council of the City of Rohnert Park that that Claim for alleged damages dated April 17, 2012 and received April 19, 2012 is hereby rejected in part for damages that occurred on or after October 13, 2011. DULY AND REGULARLY ADOPTED this 22 " day of May, 2012. ATTEST: CITY OF ROHNERT PARK Interim Deputy City Clerk Mayor AHANOTU: BELFORTE: CALLINAN: STAFFORD: MACKENZIE: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) RLol F;kT I,7Rh. ITEM NO.3.C.5 �•. Mission Statement � cz "We Care for Our Residents by Working Together to Build a ' Better Community for Today and Tomorrow. " CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: May 22, 2012 Department: Administration Submitted By: Gabriel A. Gonzalez, City Manager Prepared By: Eydie Tacata, Management Analyst Agenda Title: Amending the First Recognized Obligation Payment Schedule RECOMMENDED ACTION: Consider and approve Amended First Recognized Obligation Payment Schedule for January 1, 2012 to June 30, 2012 pursuant to Section 34177 of the California Health and Safety Code. BACKGROUND: The City of Rohnert Park serves as the Successor Agency to the former Rohnert Park Community Development Commission, which was dissolved on February 1, 2012 per the Redevelopment Dissolution Act, AB 1x26. The Successor Agency is responsible for drafting Recognized Obligation Payment Schedules (ROPS) which set forth the nature, amount, and source(s) of payment of all "enforceable obligations" (as defined by law) of the former redevelopment agency. Each ROPS covers a six -month fiscal period. The initial draft of the ROPS for the period of January 1, 2012, through June 30, 2012 was reviewed and approved on February 28, 2012 by the City Council of the City of Rohnert Park acting as Successor Agency and was subsequently submitted to the Sonoma County Auditor - Controller to be certified. To meet an April 15, 2012 deadline specified in the Dissolution Act for Successor Agency Oversight Boards to approve and submit the First ROPS to the Department of Finance (DOF), the yet- to -be- certified First RODS was reviewed by the Oversight Board on April 11, 2012 and submitted in time to meet that deadline as recommended by the DOF. Since the time of the submission of the First ROPS to DOF, two bills (i.e. enforceable obligations) were recently received by the City, and are due and payable prior to June 30, 2012. The two obligations are as follows: $192,183.17 to the Internal Revenue Service for arbitrage rebate payment in connection with the issuance of Rohnert Park Redevelopment Project Tax Allocation Bonds Series 2007R and Housing Series 2007H. Once every five years during the life of these bonds, the City must calculate whether or not an arbitrage rebate payment must be made. An arbitrage rebate payment represents the amount of arbitrage earnings on bond proceeds and certain other related funds, except for earnings that are ITEM NO.3.C.5 not required to be rebated under limited exemptions provided under the Internal Revenue Code. Willdan Financial Services recently submitted a report to the City with the arbitrage rebate liability calculation for the first five -year bond period from April 18, 2007 to April 18, 2012. A rebate liability of $192,183.17 was calculated. This amount is due to the IRS 60 days from the end of the fifth bond year, which is June 17, 2012. $12,927 to the County of Sonoma for residual balance due in connection with Health & Safety Code 34183, which provides that county auditor - controllers remit property tax increment after deductions for their administrative costs as allowed by Health & Safety Code 34182. This $12,927 balance is a result of increased costs for the Sonoma County Auditor - Controller in hiring outside auditors to handle the ROPS audits and certifications from the Sonoma County jurisdictions and from updated calculations of tax increment distributions that the Auditor- Controller will remit to the Successor Agency City of Rohnert Park. In order for these bills to be paid, they must be included in the First ROPS for January 1, 2012 through June 30, 2012. The Amended First ROPS (Exhibit A to attached Resolution) includes these obligations as Line 17 and Line 23. Staff recommends that the City Council consider and approve the attached Resolution adopting the Amended First ROPS, Exhibit A to the Resolution. Should the Amended First ROPS be adopted, the next steps will be for staff to ask the Successor Agency Oversight Board to consider and approve the Amended First ROPS, and then to submit the approved Amended First ROPS to the Sonoma County Auditor- Controller and State Department of Finance. FISCAL IMPACT /FUNDING SOURCE: There is no fiscal impact that will be realized from the Successor Agency's adoption of an Amended First ROPS. The Successor Agency is not liable for the obligations of the former redevelopment agency; however, there may be an indirect impact in that items excluded from the ROPS may represent current and /or future revenue streams to the City of Rohnert Park. Department Head Approval Date: City Manager Approval Date: City Attorney Approval Date: Attachments (list in packet assembly order): 1. Resolution 2. Exhibit A to Resolution: Amended First ROPS 2 RESOLUTION NO. 2012-51 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AS SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROHNERT PARK APPROVING THE AMENDED FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR JANUARY 1 — JUNE 30, 2012, PURSUANT TO SECTION 34177 OF THE CALIFORNIA HEALTH AND SAFETY CODE WHEREAS, in accordance with Section 341710) of the California Community Redevelopment Law (Health & Safety Code § 33000 et seq.) ( "CRL "), the City Council of the City of Rohnert Park ( "City" or "City Council," as applicable) is the successor agency to the former Community Development Commission of the City of Rohnert Park ( "Commission "), and is responsible for, among other things, winding down the dissolved Commission's affairs, continuing to meet the Commission's enforceable obligations, overseeing completion of redevelopment projects and disposing of the assets and properties of the Commission, all as directed by the oversight board to be created pursuant to Section 34179 of the CRL ( "Oversight Board "); WHEREAS, the Successor Agency submitted to the State Department of Finance ( "DOF "), the State Controller, and the Sonoma County Auditor - Controller ( "County Auditor ") for review by April 15, 2012, a draft First Recognized Obligation Payment Schedule for the period January 1 through June 30, 2012 which was reviewed and approved by the Oversight Board for the Successor Agency City of Rohnert Park ( "Oversight Board ") on April 11, 2012; WHEREAS, the Successor Agency submitted to the State Department of Finance ( "DOF "), the State Controller, and the Sonoma County Auditor - Controller ( "County Auditor ") for review by April 15, 2012, the draft First Recognized Obligation Payment Schedule for the period January 1 through June 30, 2012 which was reviewed and approved by the Oversight Board for the Successor Agency City of Rohnert Park ( "Oversight Board ") on April 11, 2012; WHEREAS, since the time the First Recognized Obligation Payment Schedule was approved by the Oversight Board and submitted to the County Auditor and DOF, the City has received notification of two obligations due and payable prior to June 30, 2012 and which were not included in the First Recognized Obligation Payment Schedule; WHEREAS, in order to make payment on these two financial obligations, the First Recognized Obligation Payment Schedule must be amended, approved by the Oversight Board and submitted for review to the County Auditor and DOF. NOW THEREFORE THE CITY COUNCIL OF THE CITY OF ROHNERT PARK, AS SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROHNERT PARK, DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The City Council hereby adopts the Amended First Recognized Obligation Payment Schedule, attached hereto as Exhibit A. Section 2. The City Manager is hereby directed to submit the Amended First Recognized Obligation Payment Schedule to the Sonoma County Auditor - Controller and to the Oversight Board for approval, and to take any other actions that may be required in order to obtain Oversight Board approval of the Amended First Recognized Obligation Payment Schedule, including, without limitation, making amendments to the Amended First Recognized Obligation Payment Schedule required by the Sonoma County Auditor - Controller or the Oversight Board. DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park this 22nd day of May, 2012. Mayor ATTEST: Interim Deputy City Clerk APPROVED AS TO FORM: City Attorney AHANOTU: BELFORTE: CALLINAN: STAFFORD: MACKENZIE: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) OAK #4827 - 7159 -0414 v] 2 EXHIBIT A AMENDED FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE [To be inserted. Name of Successor Agency: City of Rohnert Park Former-Redevelopment Agency Community Development Commission of the City of Rohnert Park __AMENDED RECOGNIZED 0131 Per AB 26 - Sectiq Total — ----- Payment- Debt c as o Project Name Debt Obligation Payee Description Source Bonds issue to fund non-housing projects & Redevelopment Property 1 1991 Tax Allocation Bonds 20% set-aside Tax Fund Redevelopment Property 1999 Tax Allocation Bonds Bonds issue to fund non-housing projects Tax Fund —2 Redevelopment Property 3 2001 Tax Allocation Bonds Bonds refunding issue Tax Fund Redevelopment Property 4 2007R Tax Allocation Bonds Bonds issue for non-housing projects Tax Fund Redevelopment Property 2007H Tax Allocation Bonds Bonds issue to fund housing projects Tax Fund —5 Redevelopment Property 6 2003 LRRB's 90% Paid by CDC Lease Revenue Refunding Bonds Tax Fund Loan from City for acquisition and construction of Performing Arts Center (CDC Reso No. 2000- Redevelopment Property 7 Performing Arts Center Project City of Rohnert Park 05) Tax Fund Redevelopment Property 8 Community Center Complex City of Rohnert Park Ground Lease (CDC Reso No. 2003-08) Tax Fund Jan chrg. only - tax 9 City Administration Fee City of Rohnert Park Budgeted (Pre-Feb 1, 2012) increment & set-aside Housing & Redevelopment Tax Increment and 10 Direct Staff Cost Manager Administration of Housing & Redevelopment Housing Set-Aside Monitoring requirements & other actions Redevelopment Property 11 Housing Staff Support Housing Technician associated with housing function Tax Fund Maintenance costs associated with housing Redevelopment Property 12 Housing Maintenance City of Rohnert Park assets (i.e., properties ) Tax Fund 1'd Under ABx1 26, the costs of the Oversight Board meetings are required to be paid by the Successor Agency. No other costs are required or directed to be paid by the Successor Agency. However, if such costs are necessary, they are included as an Redevelopment Property 13 Oversight Board Meeting Costs City of Rohnert Park enforceable obligation. Tax Fund Support costs (e.g., Executive Director, CFO, Administrative Cost 14 Adminsitrative Budget (Successory Agency City of Rohnert Park Legal, etc.) 2011-02) Allowance Redevelopment Property 15 Burke, Williams & Sorensen, LLP Same City Attorney (CDC Reso No 2010-20) Tax Fund December property tax increment, estimated Redevelopment Property 16 County Property Tax Admin Fee County of Sonoma fee Tax Fund Estimated distributions for June 1, 2012, including revised adminstrative fee to County Redevelopment Property 17 County Property Tax Admin Fee amendment County of Sonoma Auditor-Controller Tax Fund Redevelopment Property 18 Bank Fees Union Bank Bond Issues Tax Fund Redevelopment Property 19 Trustee Fees Union Bank Bond Issues Tax Fund Vavrinek, Trine, Day & Co Commission share of auditing costs (City Reso Redevelopment Property 20 Auditing Fees (Financials) LLP No. 2011-28) Tax Fund County provided estimate for average cost of Redevelopment Property 21 Auditing Fees (Dissolution) County of Sonoma AB26 procedures audit Tax Fund Redevelopment Property 22 Willdan Financial Services ISame ]Annual continuing disclosure fee TAB Tax Fund JGATION PAYMENT - --- - -- SCHEDULE in-14-16-7-- a- nd34169 outstanding ,r Obligation 'June 30, 2011 Total Due During Fiscal Year Payments by Month (January 1, 2012 through June 30, 2012) January February March April May June Total 580,000 580,000 0 31,880,000 790,000 395,000_ 395,000 ..8,506,306 1;198,102 969,468 969,468 38,086,897 1,460,878 486,959_ 486,959 25,586,091 1,365,572 - 345,790 345,790 5:015,000 488,233 1 3,602,300 276,750 183,375 183,375 2,699,000 241,000 120,500 120,500 960,700 960,700 80,058 80,058 3,006,504 111,352 9,279 9,279 882,000 8,400 2,800 2,800 2,800 8,400 156,085 55,120 4,593 4,593 4,593 4,593 4,593 22,965 715,290 8,475 3,390 3,390 3,390 10,170 0 412,044 34,337 34,337 34,337 34,337 34,337 171,685 546,000 21,000 1,750 1,750 1,750 1,750 1,750 8,750 4,716,117 174,671 4,000 - 4,000 12,927 12,927 - 12,927 12,927 216,000 8,000 817 817 817 817 817 817 4,902 474,660 17,580 - 8,790 8,790 17,580 216,000 8,000 1,865 1,865 0 7,500 3,750 3,750 7,500 81,000 3,000 1 nnn 3,000 Item No. 4 ZOt,N F.RT IA)? ... Mission Statement 19 62 "We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow. " C.9 L, FOP "� CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: May 22, 2012 Department: Development Services Submitted By: Darrin Jenkins, Director Development Services Prepared By: Marilyn Ponton, Planning & Building Manager Agenda Title: Approving an Agreement with DCE /Planning Center to prepare the Northwest Specific Plan and Environmental Impact Report. RECOMMENDED ACTION: Review and approve Resolution No. 2012 -52 awarding a contract to Design, Community & Environment /Planning Center for Professional Planning and Environmental Services to prepare the Northwest Specific Plan and Environmental Impact Report. BACKGROUND: Development Services issued a Request for Proposals (RFP) for the preparation of a Specific Plan for the Northwest Specific Plan Area (NWSP). This area is located outside of the City's boundaries but within the City's Sphere of Influence (areas of future growth). The proposed annexation of the site area as envisioned in the General Plan consists of 90 acres, mostly unimproved grasslands, small, single family dwellings and is bounded by Millbrae to the north, Dowell Avenue to the east, Business Park Drive to the south and portions of Labath and Langer Avenue extension to the west (as depicted on Attachment 2). PURPOSE OF NORTHWEST SPECIFIC PLAN: The proposed Northwest Specific Plan implements General Plan build out. The proposed NWSP and its eventual annexation of lands equates into jobs, housing and the resulting increased tax base revenue. The NWSP is proposed to adjoin the Wilfred Dowdell Specific Plan, the site of the recently approved Oxford Suites Hotel and McDonalds Restaurant. Both the Wilfred Dowdell Specific Plan and the proposed Northwest Specific Plan will drive commercial development and mixed use projects furthering the City's goals of an economically vibrant community serving all residents through programs, services and enhanced amenities. ANALYSIS: The RFP was prepared by staff and released publicly via the City's website and through the local associations. The City received 5 proposals in response to the RFP. Because the City seeks professional services, this contract is not subject to competitive bidding requirements. A review of each firm's qualifications, certifications, references, and demonstrated experience was completed. Staff reviewed the submittals and produced a shortlist based on turn - around time, service delivery, and a number of other factors. Staff completed the evaluation process and has entered into negotiations with the most qualified firm responding to the City's needs. The factors considered during the selection process identifying DCE /Planning Center as the most qualified firm include the following: 1. Demonstrated experience in local area including preparation of the Windsor Downtown Specific Plan, and the Santa Rosa Downtown Station Area Specific Plan and FIR. 2. Demonstrated experience preparing numerous plans as DCE and The Planning Center, many of which have been implemented (Attachment 3). 3. Experience preparing both Specific Plans and the associated environmental document ensuring fast turnaround time through a concurrent process recognizing efficiency and cost savings. 4. The specialized planning and environmental work associated with preparing specific plans and environmental impact reports is fully reimbursed by the landowner with no General Fund impact via a reimbursement agreement with the City. Staff recommends City Council authorize the City Manager to execute the agreements with DCE /Planning Center in substantially similar form to the attached agreement for and on behalf of the City of Rohnert Park. OPTIONS CONSIDERED: 1. Hire additional planning staff to complete the specific plan and the specialized environmental staff to prepare document. 2. Contract for limited services for environmental and specific plan preparation for the project concurrent with the processing of the plan entitlements. This method has the advantage to coordinate all efforts in a timely and cost effective manner by contracting for only the work necessary with No General Fund impact. FISCAL IMPACT /FUNDING SOURCE: Development Reimbursement Deposit Account: $443,053. The funding for the professional planning services will be funded by the developer, Sonoma Land Acquisitions, LLC. No General Fund monies to be expended Department Head Approval Date: 5/11/2012 City Manager Approval Date: 5/14/2012 City Attorney Approval Date: 5/11/2012 Attachments (list in packet assembly order): 1. Resolution No. 2012 -52 Exhibit A: Design Professional Services Agreement 2. Proposed Area of NWSP 3. DCE /Planning Center Demonstrated Project Experience 2 RESOLUTION NO. 2012 -52 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK TO AWARD A CONTRACT TO DCE /PLANNING CENTER FOR PREPARATION OF THE NORTHWEST SPECIFIC PLAN AND THE ENVIRONMENTAL IMPACT REPORT WHEREAS; the City desires professional planning services, in connection with the Northwest Specific Plan; and WHEREAS; City staff issued a Request for Proposals (RFP) for professional planning services to prepare a specific plan and environmental impact report for the Northwest Specific Plan Area; and WHEREAS; City staff received 5 proposals in response to the RFP; WHEREAS; City staff has identified the most qualified firm for the City's needs, in terms of qualifications, demonstrated experience, certifications, references, among other factors, to be Design, Community and Environment/ The Planning Center ( "Consultant "). WHEREAS; retaining a firm will provide quality and speed by combining efforts to prepare a specific plan and conduct the environmental review concurrently; WHEREAS; City now desires to engage the Consultant to provide professional planning services: NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that it does hereby authorize and approve an agreement by and between Design, Community and Environment/ The Planning Center, a California Corporation, and the City of Rohnert Park, a municipal corporation, for planning consulting services for the Northwest Specific Plan Area. BE IT FURTHER RESOLVED that the City Manager is hereby authorized and directed to execute this agreement for and on behalf of the City of Rohnert Park in substantially similar form to the agreement attached hereto as Exhibit "A ", subject to minor modifications by the City Manager or City Attorney. DULY AND REGULARLY ADOPTED this 22nd day of May, 2012. CITY OF ROHNERT PARK Mayor ATTEST: Interim Deputy City Clerk AHANOTU: BELFORTE: CALLINAN: STAFFORD: MACKENZIE: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) Exhibit'A' to Resolution 2012 -52 City of Rohnert Park 130 Avram Ave. Rohnert Park, CA 94928 CONSULTANT SERVICES AGREEMENT THIS AGREEMENT is entered into as of the _day of 2012, by and between the CITY OF ROHNERT PARK ( "City "), a California municipal corporation, and The Planning Center, Inc, a California Corporation / Design Community and Environment Inc., a California Corporation ( "Consultant "), Recitals WHEREAS, City desires to obtain The Planning Center, Inc, a California Corporation / Design Community and Environment Inc., a California Corporation for services in connection with planning and environmental services for the Northwest Specific Plan; and WHEREAS, Consultant hereby warrants to the City that Consultant is skilled and able to provide such services described in Section 3 of this Agreement; and WHEREAS, City desires to retain Consultant pursuant to this Agreement to provide the services described in Section 3 of this Agreement. Agreement NOW, THEREFORE, in consideration of their mutual covenants, the parties hereto agree as follows: 1. Incorporation of Recitals. The recitals set forth above, and all defined terms set forth in such recitals and in the introductory paragraph preceding the recitals, are hereby incorporated into this Agreement as if set forth herein in full. 2. Project Coordination. A. City. The City Manager or his /her designee, shall represent City for all purposes under this Agreement. The Planning and Building Manager is hereby designated as the Project Manager. The Project Manager shall supervise the progress and execution of this Agreement. B. Consultant. The Consultant shall assign Bruce Brubaker, Assocaite Principal to have overall responsibility for the progress and execution of this Agreement for Consultant. 3. Scope and Performance of Services A. Scope of Services. Subject to such policy direction and approvals as the City through its staff may determine from time to time, Consultant shall perform the services set out in the "Scope of Work" attached hereto as Exhibit A and incorporated herein by reference. [11 Revised: 10/27/10 B. Time of Performance. The services of Consultant are to commence upon receipt of a written notice to proceed from City, but in no event prior to receiving a fully executed agreement from City and obtaining and delivering the required insurance coverage, and satisfactory evidence thereof, to City. The services of Consultant are to be completed no later than June of 2013. Consultant shall perform its services in accordance with the schedule attached hereto as Exhibit A, and incorporated herein by reference. Any changes to these dates in either this Section 3 or Exhibit A must be approved in writing by the Project Manager. C. Standard of Quality. City relies upon the professional ability of Consultant as a material inducement to entering into this Agreement. All work performed by Consultant under this Agreement shall be in accordance with all applicable legal requirements and shall meet the standard of quality ordinarily to be expected of competent professionals in Consultant's field of expertise. 4. Compensation and Method of Payment. A. Compensation. The compensation to be paid to Consultant, including both payment for professional services and reimbursable expenses, shall be at the rate and schedules attached hereto as Exhibit B, and incorporated herein by reference. However, in no event shall the amount City pays Consultant exceed Four hundred forty three thousand, three hundred fifty Dollars ($443, 350). Payment by City under this Agreement shall not be deemed a waiver of unsatisfactory work, even if such defects were known to the City at the time of payment. Timing of Payment. Consultant shall submit itemized monthly statements including progress reports and for work performed. City shall make payment, in full, within thirty (30) days after approval of the invoice by the Project Manager. B. Changes in Compensation. Consultant will not undertake any work that will incur costs in excess of the amount set forth in Paragraph 4(A) without prior written amendment to this Agreement. C. Taxes. Consultant shall pay all taxes, assessments and premiums under the federal Social Security Act, any applicable unemployment insurance contributions, Workers Compensation insurance premiums, sales taxes, use taxes, personal property taxes, or other taxes or assessments now or hereafter in effect and payable by reason of or in connection with the services to be performed by Consultant. D. No Overtime or Premium Pay. Consultant shall receive no premium or enhanced pay for work normally understood as overtime, i.e., hours that exceed forty (40) hours per work week, or work performed during non - standard business hours, such as in the evenings or on weekends. Consultant shall not receive a premium or enhanced pay for work performed on a recognized holiday. Consultant shall not receive paid time off for days not worked, whether it be in the form of sick leave, administrative leave, or for any other form of absence. E. Litigation Support. Consultant agrees to testify at City's request if litigation is brought against City in connection with Consultant's work product. Unless the -2- 1208604v1 80078/0012 Revised: 10 /27/10 action is brought by Consultant or is based upon Consultant's negligence, City will compensate Consultant for the preparation and the testimony at Consultant's standard hourly rates, if requested by City and not part of the litigation brought by City against Consultant. 5. Amendment to Scope of Work. City shall have the right to amend the Scope of Work within the Agreement by written notification to the Consultant. In such event, the compensation and time of performance shall be subject to renegotiation upon written demand of either party to the Agreement. Consultant shall not commence any work exceeding the Scope of Work without prior written authorization from the City. Failure of the Consultant to secure City's written authorization for extra or changed work shall constitute a waiver of any and all right to adjustment in the contract price or time due, whether by way of compensation, restitution, quantum meruit, etc. for work done without the appropriate City authorization. 6. Term. This Agreement shall commence upon its execution by both parties and shall continue in full force and effect until completed, amended pursuant to Section 21, or otherwise terminated as provided herein. 7. Inspection. Consultant shall furnish City with every reasonable opportunity for City to ascertain that the services of Consultant are being performed in accordance with the requirements and intentions of this Agreement. All work done and all materials furnished, if any, shall be subject to the Project Manager's inspection and approval. The inspection of such work shall not relieve Consultant of any of its obligations to fulfill the Agreement as prescribed. S. Ownership of Documents. Title to all plans, specifications, maps, estimates, reports, manuscripts, drawings, descriptions and other final work products compiled by the Consultant under the Agreement shall be vested in City, none of which shall be used in any manner whatsoever, by any person, firm, corporation, or agency without the expressed written consent of the City. Basic survey notes and sketches, charts, computations, and other data prepared or obtained under the Agreement shall be made available, upon request, to City without restriction or limitations on their use. Consultant may retain copies of the above - described information but agrees not to disclose or discuss any information gathered, discussed or generated in any way through this. Agreement without the written permission of City during the term of this Agreement, unless required by law. 9. Employment of Other Consultants Specialists or Experts. Consultant will not employ or otherwise incur an obligation to pay other consultants, specialists or experts for services in connection with this Agreement without the prior written approval of the City. 10. Conflict of Interest. A. Consultant covenants and represents that neither it, nor any officer or principal of its firm, has, or shall acquire any investment, income, business entity, interest in real property, or other interest, directly or indirectly, which would conflict in any manner with the interests of City, hinder Consultant's performance of services under this Agreement, or be affected in any manner or degree by performance of Consultant's services hereunder. Consultant further covenants that in the performance of the Agreement, no person having any such interest shall be employed by it as an officer, employee, agent, or subcontractor without the express ..3_ 1208604v1 80078/0012 Revised: 10/27/10 written consent of the City. Consultant agrees to at all times avoid conflicts of interest, or the appearance of any conflicts of interest, with the interests of the City in the performance of the Agreement. S. Consultant is not a designated employee within the meaning of the Political Reform Act because Consultant: (1) will conduct research and arrive at conclusions with respect to its rendition of information, advice, recommendation, or counsel independent of the control and direction of the City or of any City official, other than normal contract monitoring; and (2) possesses no authority with respect to any City decision beyond the rendition of information, advice, recommendation, or counsel. (2 Cal. Code Regs. § 18700(a)(2).) 11. Liability of Members and Employees of City. No member of the City and no other officer, elected official, employee or agent of the City shall be personally liable to Consultant or otherwise in the event of any default or breach of the City, or for any amount which may become due to Consultant or any successor in interest, or for any obligations directly or indirectly incurred under the terms of this Agreement. 12. Indemnity. To the fullest extent permitted by law, Consultant hereby agrees to defend (by counsel reasonably satisfactory to the City), indemnify, and hold harmless the City, its officers, elected officials, employees, agents, and volunteers from and against any and all claims, demands, damages, costs, liabilities, or obligations brought on account of or arising out of any acts, errors, or omissions of Consultant, its officers, employees, agents, and subcontractors undertaken pursuant to this Agreement excepting liabilities due to the sole negligence or willful misconduct of City. The City has no liability or responsibility for any accident, loss, or damage to any work performed under this Agreement whether prior to its completion and acceptance or otherwise. Consultant's duty to indemnify and hold harmless, as set forth herein, shall include the duty to defend as set forth in California Civil Code § 2778. This indemnification obligation is not limited in any way by any limitation on the amount or type of damages or compensation payable by or for Consultant under Worker's Compensation, disability or other employee benefit acts or the terms, applicability or limitations of any insurance held or provided by Consultant and shall continue to bind the parties after termination/completion of this agreement. This indemnification shall be regardless of and not in any way limited by the insurance requirements of this contract. This indemnification is for the full period of time allowed by law and shall survive the termination of this agreement. 13. Consultant Not an Agent of City. Consultant, its officers, employees and agents shall not have any power to bind or commit the City to any decision. 14. Independent Contractor. It is expressly agreed that Consultant, in the performance of the work and services agreed to be performed by Consultant, shall act as and be an independent contractor and not an agent or employee of City; and as an independent contractor, Consultant shall obtain no rights to retirement benefits or other benefits which accrue to City's employees, and Consultant hereby expressly waives any claim it may have to any such rights. 0 1208604x1 80078/0012 Revised: 10/27/10 15. Compliance with Laws. A. General. Consultant shall use the standard of care in its profession to comply with all applicable federal, state, and local laws, codes, ordinances, and regulations. Consultant represents and warrants to City that it has and shall, at its sole cost and expense, keep in effect or obtain at all times during the term of this Agreement any licenses, permits, insurance and approvals which are legally required for Consultant to practice its profession. Except as otherwise allowed by City in its sole discretion, Consultant and all subconsultants shall have acquired, at their expense, a business license from City in accordance with Chapter 5.04 of the Rohnert Park Municipal Code prior to City's issuance of an authorization to proceed with the Services. Such license(s) must be kept valid throughout the term of this Agreement. The City is not responsible or liable for Consultant's failure to comply with any or all of the requirements contained in this paragraph. B. Workers' Compensation. Consultant certifies that it is aware of the provisions of the California Labor Code which require every employee to be insured against liability for workers' compensation or to undertake self - insurance in accordance with the provisions of that Code, and Consultant certifies that it will comply with such provisions before commencing performance of the Agreement and at all times in the performance of the Agreement. C. Prevailing_ Wage. Consultant and Consultant's subconsultants (if any) shall, to the extent required by the California Labor Code, pay not less than the latest prevailing wage rates to workers and professionals as determined by the Director of Industrial Relations of the State of California pursuant to California Labor Code, Part 7, Chapter 1, Article 2. Copies of the applicable wage determination are on file at the City's office of the City Clerk. D. Injury and Illness Prevention Program. Consultant certifies that it is aware of and has complied with the provisions of California Labor Code § 6401.7, which requires every employer to adopt a written injury and illness prevention program. E. City Not Res onsible. City is not responsible or liable for Consultant's failure to comply with any and all of its requirements under this section and Agreement. . P. Waiver of Subrogation. Consultant and Consultant's insurance company agree to waive all rights of subrogation against City, its officers, elected officials, employees, agents and volunteers for losses paid under Consultant's workers' compensation insurance policy which arise from the work performed by Consultant for the City. 16. Confidential Information. All data, documents, discussions or other information developed or received by or for Consultant in performance of this Agreement are confidential and not to be disclosed to any person except as authorized by the City, or as required by law. 17. Assignment; Subcontractors; Employees A. Assi nment. Consultant shall not assign, delegate, transfer, or convey its duties, responsibilities, or interests in this Agreement or any right, title, obligation, or interest in -5- 1208604vl 80078/0012 Revised: 10 /27/10 or to the same or any part thereof without the City's prior written consent. Any assignment without such approval shall be void and, at the City's option, shall immediately cause this Agreement to terminate. B. Subcontractors; Employees. Consultant shall be responsible for employing or engaging all persons necessary to perform the services of Consultant hereunder. No subcontractor of Consultant shall be recognized by the City as such; rather, all subcontractors are deemed to be employees of the Consultant, and Consultant agrees to be responsible for their performance. Consultant shall give its personal attention to the fiilfillment of the provisions of this Agreement by all of its employees and subcontractors, if any, and shall keep the work under its control. If any employee or subcontractor of Consultant fails or refuses to carry out the provisions of this Agreement or appears to be incompetent or to act in a disorderly or improper manner, it shall be discharged immediately from the work under this Agreement on demand of the Project Manager. 18. Insurance. Without limiting consultant's indemnification provided herein, Consultant shall comply with the requirements set forth in Exhibit C to this Agreement. 19. Termination of Agreement; Default. A. This Agreement and all obligations hereunder may be terminated at any tune, with or without cause, by the City upon 5 -days' written notice to Consultant. B. If Consultant fails to perform any of its obligations under this Agreement within the time and in the manner herein provided or otherwise violate any of the terms of this Agreement, in addition to all other remedies provided by law, City may terminate this Agreement immmediately upon written notice. In such event, Consultant shall be entitled to receive as full payment for all services satisfactorily rendered and expenses incurred hereunder, an amount which bears the same ratio to the total fees specified in the Agreement as the services satisfactorily rendered hereunder by Consultant bear to the total services otherwise required to be performed for such total fee; provided, however, that the City shall deduct from such amount the amount of damages, if any, sustained by City by virtue of the breach of the Agreement by consultant. C. In the event this Agreement is terminated by City without cause, Consultant shall be entitled to any compensation owing to it hereunder up to the time of such termination, it being understood that any payments are full compensation for services rendered prior to the time of payment. D. Upon termination of this Agreement with or without cause, Consultant shall turn over to the City Manager immediately any and all copies of studies, sketches, drawings, computations, and other data, whether or not completed, prepared by Consultant or its subcontractors, if any, or given to Consultant or its subcontractors, if any, in connection with this Agreement. Such materials shall become the permanent property of the City. Consultant, however, shall not be liable for the City's use of incomplete materials nor for the City's use of complete documents if used for other than the project contemplated by this Agreement. Eel 1208604v1 80078/0012 Revised: 10 /27/10 20. Suspension. The City shall have the authority to suspend this Agreement and the services contemplated herein, wholly or in part, for such period as it deems necessary due to unfavorable conditions or to the failure on the part of the Consultant to perform any provision of this Agreement. Consultant will be paid for satisfactory Services performed through the date of temporary suspension. 21. Merger; Amendment. This Agreement constitutes the complete and exclusive statement of the agreement between the City and Consultant and shall supersede all prior negotiations, representations, or agreements, either written or oral. This document may be amended only by written instrument, signed by both the City and Consultant. All provisions of this Agreement are expressly made conditions. 22. Interpretation. This Agreement shall be interpreted as though it was a product of a joint drafting effort and no provisions shall be interpreted against a party on the ground that said party was solely or primarily responsible for drafting the language to be interpreted. 23. Litigation Costs. If either party becomes involved in litigation arising out of this Agreement or the performance thereof, the court in such litigation shall award reasonable costs and expenses, including attorneys' fees, to the prevailing party. In awarding attorneys' fees, the court will not be bound by any court fee schedule, but shall, if it is in the interest of justice to do so, award the full amount of costs, expenses, and attorneys' fees paid or incurred in good faith. 24. Time of the Essence. Time is of the essence of this Agreement. 25. Written Notification. Any notice, demand, request, consent, approval or communication that either party desires or is required to give to the other party shall be in writing and either served personally or sent by prepaid, first class mail. Any such notice, demand, etc. shall be addressed to the other party at the address set forth below. Either party may change its address by notifying the other party of the change of address. Notice shall be deemed communicated within 72 hours from the time of mailing if mailed as provided in this section. If to City: City Manager City of Rohnert Park - City Hall 130 Avram Avenue Rohnert Park, CA 94928 If to Consultant: The Planning Center/Design, Community & Environment 1625 Shattuck Avenue, Suite 300 Berkeley, CA 94709 26. Consultant's Books and Records. A. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services, or expenditures and disbursements charged to the City and all documents and records which demonstrate performance under this Agreement for a minimum period of three (3) years, -7- 1208604v] 80078/0012 Revised: 10/27/10 or for any longer period required by law, from the date of termination or completion of this Agreement. B. Any records or documents required to be maintained pursuant to this Agreement shall be made available for inspection or audit, at any time during regular business hours, upon written request by the City Attorney, City Auditor, City Manager, or a designated representative of any of these officers. Copies of such documents shall be provided to the City for inspection when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at Consultant's address indicated for receipt of notices in this Agreement. C. The City may, by written request by any of the above -named officers, require that custody of the records be given to the City and that the records and documents be maintained in the City Manager's office. 27. Agreement Binding. The terms, covenants, and conditions of this Agreement shall apply to, and shall bind, the heirs, successors, executors, administrators, assigns, and subcontractors of both parties. 28. Equal Employment Opportunity. Consultant is an equal opportunity employer and agrees to comply with all applicable state and federal regulations governing equal employment opportunity. Consultant will not discriminate against any employee or applicant for employment because of race, age, sex, creed, color, sexual orientation, marital status or national origin. Consultant will take affirmative action to ensure that applicants are treated during such employment without regard to race, age, sex, creed, color, sexual orientation, marital status, or national origin. Such action shall include, but shall not be limited to, the following: employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; lay -offs or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. Consultant further agrees to post in conspicuous places, available to employees and applicants for employment, notices setting forth the provisions of this nondiscrimination clause. 29. City Not Obligated to Third Parties. The City shall not be obligated or liable for payment hereunder to any party other than the Consultant. 30. Waiver. No failure on the part of either party to exercise any right or remedy hereunder shall operate as a waiver of any other right or remedy that party may have hereunder. 31. Severability. If any one or more of the provisions contained herein shall for any reason be held to be invalid, illegal or unenforceable in any respect, then such provision or provisions shall be deemed severable from the remaining provisions hereof, and such invalidity, illegality, or unenforceability shall not affect any other provision hereof, and this Agreement shall be construed as if such invalid, illegal, or unenforceable provision had not been contained herein. 32. Exhibits. The following exhibits are attached to this Agreement and incorporated herein by this reference: 1208604v 1 80078/0012 Revised: 10/27/10 A. Exhibit A: Scope of Work and Schedule of Performance B. Exhibit B: Compensation C. Exhibit C: Insurance Requirements 33. Execution. This Agreement may be executed in several counterparts, each of which shall constitute one and the same instrument and shall become binding upon the parties when at least one copy hereof shall have been signed by both parties hereto. In approving this Agreement, it shall not be necessary to produce or account for more than one such counterpart. 34. News Releases/Interviews. All Consultant and subconsultant news releases, media interviews, testimony at hearings and public con-mnent shall be prohibited unless expressly authorized by the City. IN 1208604v] 80078/0012 Revised: 10/27/10 35. Applicable Law, Venue. This Agreement shall be construed and interpreted according to California law. In the event that suit shall be brought by either party hereunder, the parties agree that trial of such action shall be held exclusively in a state court in the County of Sonoma, California. 36. Authority. Each individual executing this Agreement on behalf of one of the parties represents that he or she is duly authorized to sign and deliver the Agreement on behalf of such party and that this Agreement is binding on such party in accordance with its terms. 37. STATEMENT OF ECONOMIC INTEREST. If City determines Consultant comes within the definition of Consultant under the Political Reform Act (Government Code §87100), Consultant shall complete and file and shall require any other person doing work under this Agreement to complete and file a "Statement of Economic Interest" with the Clerk of the City of Rohnert Park disclosing Consultant and /or such other person's financial interests. IN WITNESS WHEREOF, the City and Consultant have executed this Agreement as of the date first above written. CITY OF ROHNERT PARK City Manager Date: Per Resolution No. 20 - _adopted by the Rohnert Park City Council at its meeting of APPROVED AS TO FORM: By: City Attorney ATTEST: By: City Clerk -10- CONSULTANT By: Title: Date: CONSULTANT By: Title: Date: 1208604x1 80078/0012 Revised: 10/27/10 EXHIBIT A Scope of Work and Schedule of Performance [to be inserted] [11] 1208604v1 80078/0012 Revised: 10 /27/10 EXHIBIT A: WORK SCOPE This exhibit describes the scope of services, schedule, and assumptions for the Northwest Specific Plan and EIR to be conducted by The Planning Center I DC &E for the City of Rohnert Park in cooperation with Whitlock & Weinberger Transportation (W- Trans), Coastland Civil Engineering ( Coastland), and WRA Environmental Consultants (WRA). The EIR will cover both the Specific Plan itself and the widening of Golf Course Drive between Dowdell Avenue and Stony Point Road. SCOPE OF SERVICES Task A. Project Initiation 1. Project Kick -Off Meeting The Planning Center I DC &E team, including W- Trans, Coastland, and WRA, will meet with City staff to discuss the scope of work and schedule, clarify roles for project team members, discuss key issues, and review expectations for the process and products. 2. Data Gathering and Review The Planning Center I DC &E will gather and review all background materials relevant to the Specific Plan. The Planning Center I DC &E will also obtain from City staff all relevant GIS data and prepare a base map for the Plan Area. 3. Outreach Plan In consultation with City staff, The Planning Center I DC &E will prepare a brief memorandum summarizing the public and stakeholder outreach and involvement efforts for the Specific Plan in order to involve the public and stakeholders in meaningful participation. The task will likely include identification of stakeholders, a program for public outreach, a schedule, and production of outreach materials. THE PLANNING CENTER I DC &E 1 MAY 8, 2012 CITY Of ROHNERT PARK NORTHWEST SPECIFIC PLAN E X H I B I T A : WORK S C O P E 4. Stakeholders Meeting #1 The Planning Center I DC&E will conduct one or a series of group stakeholder meetings to solicit input from Specific Plan Area stakeholders. We envision this group to consist of property owners, but it may also include development interests and their consultants, as well as neighboring property owners. We will work with the City to identify candidates. Task B. Existing Conditions Review 1. Initial Critical Issues Identification The Planning Center I DC &E will meet with City staff to discuss critical policy, land use, and environmental issues, such as natural and created constraints, the possibility of a casino development adjacent to the Specific Plan area, the widening of Golf Course Drive, and the location and compatibility of land uses adjacent to existing uses. The Planning Center I DC &E will create a brief memorandum documenting the critical issues identified at the meeting, including the anticipated process for the resolution of these issues. The memo will identify discrete tasks, deliverables, and a timeline for completion. 2. Specific Plan Outline The Planning Center I DC &E team will work with the City to prepare an outline of the Specific Plan that conforms with the requirements of State law, as well as address the major critical issues identified. 3. Existing Conditions Assessment The Planning Center I DC &E team will create an Existing Conditions Assessment to chronicle regulatory and physical conditions in the Specific Plan Area. We anticipate that many of the findings in. the Existing Conditions Assessment will also be used to draft the existing setting portions of the EM for the Specific Plan, The Existing Conditions Assessment will be provided to the City as a series of memos with supporting graphics for each topic area described below. THE PLANNING CENTER. ( DC &E 2 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE a. Regulatory Framework The Planning Center I DC &E team will review and assess the City of Rohnert Park's policies, regulations, and ordinances that relate to transportation, open space, development and other relevant elements within the Specific Plan Area. Documents will include the City's General Plan, Zoning Ordinance, and other similar policy documents as recommended by City staff. Previous planning efforts for the Plan Area, such as the 2008 Preliminary Plan, will also be analyzed. b. Land Use The Planning Center I DC&E will document existing land uses within and in the vicinity of the Specific Plan Area. As part of this effort, we will identify vacant sites and structures, ownership patterns, and underutilized sites within the Plan Area, and assess the existing built and natural character of the surrounding environment. c. Biological Resources and Wetland Delineation WRA will conduct initial research to determine which protected species and /or critical habitat potentially occur in the vicinity of the site. WRA will also conduct a site visit to determine suitability for special- status wildlife and plant species. Additionally, WRA -will identify and map the approximate boundaries of any sensitive habitats observed and analyze any potential environmental constraints present within the site. WRA will also conduct a peer review of the biological reconnaissance conducted by Northfork Engineering with regard to the widening of Golf Course Drive between Dowdell Avenue and Stony Point Road. WRA will also conduct a formal wetland delineation in conformance with the routine methods described in the 1987 Corps of Engineers Manual, and will prepare a technical report for agency submission. THE PLANNING CENTER I DC &E 3 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE d. Geology The Planning Center I DC &E will define the existing geologic, soil, and groundwater characteristics of the Plan Area, identify regional seismic influences, and note and explain the characteristics of any areas containing constraints to site development. e. Hazards The Planning Center I DC &E will evaluate the safety hazards within the Plan Area, as defined by the City's General Plan, specifically environmental hazards associated with hazardous materials, hazardous waste disposal, emergency preparedness, and wildland fire. This assessment will also include a database search of the Plan Area of properties that use, store, or transport hazards or hazardous materials. f. Noise The Planning Center I DC &E will describe the existing noise environment within the Specific Plan area, identifying the predominant sources of environmental noise and existing noise - sensitive land uses. We will also conduct field surveys of the Plan Area to quantify baseline noise conditions and obtain ambient noise measurements (short-term [15- minute] sampling of up to eight locations within the area). g. Hydrology The Planning Center I DC &E will identify the regulatory framework, hydrological setting, stormwater drainage characteristics, water quality, and flooding hazards of the Plan Area. This section also will include a discussion of existing and future drainage patterns, based on topography and the conceptual design plan, and quantification of pre- and post - development storm water discharge rates. Federal, State, local, and regional programs and regulations that are applicable to the project also will be described. h. Transportation W -Trans will review circulation - related background information relative to the Specific Plan, including available traffic data and prior traffic analyses THE PLANNING CENTER I DC &E 4 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE prepared by W -Trans and others for projects in the Plan Area. Citywide policy documents including the Circulation Element and Bicycle and Pedestrian Master Plan will also be reviewed. W -Trans will also evaluate and identify the circulation opportunities and constraints in the area. Known circulation constraints include the capacity of Wilfred Avenue, Golf Course Drive, and the US 101 interchange. Another key circulation consideration is the need to coordinate infrastructure improvements and mitigation with the County of Sonoma. i. Infrastructure and Utilities Coastland will review all available. information pertaining to the Plan Area, including existing studies, capacities, reports, maps, utility information, current wastewater flows (discharges), water consumption data, and other pertinent information. This information is assumed to be provided by the City. In addition to reviewing background information, Coastland will meet with dry utility providers to discuss their existing facilities and identify any required improvements likely needed to support increased demand. Coastland will summarize existing capacities and existing plans for improvements or expansion of water, wastewater, and dry utilities. The report will also include consolidated preliminary base maps of the existing systems. 4. Stakeholders Meeting #2 The Planning Center I DC &E will conduct a meeting to present findings from the Existing Conditions Assessment and to solicit input from Plan Area stakeholders. 5. Community Meeting #1: Existing Conditions and Initial Visioning The Planning Center I DC &E will facilitate a community meeting to introduce the Specific Plan process, present existing conditions in the Specific Plan Area, and facilitate a discussion with participants to identify key issues and desires for the area. The visioning exercise will be conducted as an open THE PLANNING CENTER I DC &E 5 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE forum where members of the community can articulate their concerns or desires for the Specific Plan Area. During this exercise, The Planning Center I DC &E will record comments as they are provided for all participants to see. Task C. Land Use Planning 1. Land Use and Circulation Concepts Based on input from stakeholders, Community Meeting #i1, and in coordination with City staff, The Planning Center I DC &E team. will develop two land use and circulation alternatives for the Specific Plan Area. These alternatives will feature contrasting options for land uses, development types, and intensity of development; along with urban design amenities, open space, pedestrian, bicycle, and vehicular circulation networks, and a conceptual storm drainage system. All alternatives will accommodate new development consistent with physical and environmental constraints. from the Existing Conditions Review tasks. 2. City Staff / Stakeholders Meeting i#3 The Planning Center I DC &E will conduct a meeting to present the alternatives to City staff and stakeholders, and to solicit input and set a course for a preferred alternative. At this meeting, any outstanding issues or areas of potentially significant environmental impacts will also be discussed. 3. Preferred Land Use Plan Based on public input from City Staff / Stakeholders Meeting #3, The Planning Center I DC &E will develop a preferred alternative for the Specific Plan Area. The preferred alternative will be represented by a conceptual illustrative plan showing new building footprints, parking areas, circulation, drainage facilities /watercourses, and open space. It will also show how it will connect with neighboring properties to the east and proposed projects/ circulation to the west. A development program will be developed to show square footages of building uses, dwelling units if any, parking spaces, square THE PLANNING CENTER 'I DC &E 6 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: .WORK SCOPE footage of paving and landscape areas, and streets. If possible, storm drainage facilities will be integrated into the design of streets and open spaces. 4. Community Meeting #2: Conceptual Land Use Plan Workshop At Community Meeting #2, The PlanrLing Center I DC &E will present the Conceptual Land Use Plan and receive public input on the plan. This workshop would begin with a general presentation followed by an interactive small group work session to discuss and evaluate the plan and end with a general summary session. The Planning Center I DC &E would prepare notes summarizing input received at the workshop. 5. Refinement of Land Use Plan After Community Meeting #2, The Planning Center I DC &E will refine the Conceptual Land Use Plan. The refined plan will be circulated to City staff and stakeholders for review. 6. Technical Studies The Planning Center ( DC &E will work closely with W- Trans, Coastland, and WRA to ensure that the elements of the Land Use Plan are feasible and achievable, and that they are properly reviewed in the EIR. In doing this, the following Technical Studies will be performed. Note that studies 6a and 6b are not relevant to the EIR, while all others are. a. Affordable Housing Strategy The Planning Center I DC &E will review the City's Housing Element and inclusionary housing requirements. As appropriate, we will include an affordable housing program in the Specific Plan. The affordable housing provisions may include land use and development standards with densities that facilitate affordable housing development, regulations to require the provision of affordable housing, housing in -lieu fees, or identification of housing sites in other parts of the City to replace housing foreseen in the City's Housing Element for the Specific Plan area. THE PLANNING CENTER ! DC &E 7 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE b. Financing and Phasing In consultation with the City, The Planning Center DC &E will create a financing plan necessary to pay for public facilities and services in the Plan Area, incorporating various financing mechanisms such as financing districts; development impact fees, such as school mitigation fees or park fees; and developer provided public amenities pursuant to development agreements. The Planning Center I DC &E will create a phasing plan, with initial direction provided by the developer, and will review the proposed phasing with City staff to ensure that it benefits the City's needs and supports the public financing plan. c. Infrastructure Coastland will assess the potential impacts on utility infrastructure and identify improvements that will be needed to support buildout of the Specific Plan. These needed improvements will be included in the public financing plan. Coastland's work on water and wastewater (described below) will be based on modeling of flows and the City's utility systems that will be completed by the City's existing modeling consultants, Brelje and Race and GHD, under direct contract to the City and without cost to The Planning Center I DC &E team. At the conclusion of this task, The Planning Center I DC &E and Coastland will develop findings regarding water, sewer, and storm drain improvements needed, including tabulation of location and size of facilities. A summary of the improvements needed to the dry utilities will also be included. Any impacts and mitigation measures required under CEQA will also be documented. Specific tasks to be completed for each utility system are described below- i. Water. THE PLANNING CENTER I DC &E 8 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE The land uses and densities will be reviewed and compared to that used for the City's Water Master Plan. If the demands are comparable, the master plan will be used to identify necessary improvements. If the demands are higher than those used for the master plan Coastland will provide the revised demands to the City for modeling. it. Wastewater. To evaluate the sewer collection system, projected land uses and flows will be reviewed and compared to existing sewer studies /master plans. If the discharges are comparable, the master plan will be used to identify necessary downstream improvements. If the discharges are higher than those used for the master plan, Coastland will provide the revised demands to the City for modeling. iii. Storm Drainage and hydrology. The Planning Center I DC &E will provide a grading plan including conceptual drainage basin and filtration system locations and system flows for on -site stormwater. The Planning Center I DC &E will conduct detailed modeling in accordance with the City of Rohnert Park Storm Drain Design Standards and Sonoma County Water Agency Flood Control Design Criteria Manual to determine pre- and post - development flow rates and volumes, to confirm the overall drainage approach developed in the conceptual grading plan, and to determine the initial size and depth of proposed storm water detention basins or other specific drainage facilities. The Planning Center I DC &E will also provide a peer review of drainage plans for the widening of Golf Course Drive and identify any impacts and needed mitigation measures. Coastland will provide an engineering review of the concept plan. Coastland will also review the background information available from the City THE PLANNING CENTER I DC &E g MAY H, 2012 CITY OF ROHNERT PARK N O R T H W E S T S P E C I F I C P L A N EXHIBIT A: WORK SCOPE regarding existing drainage across the property and provide recommended options for accommodating these flows during development. d. Transportation W -Trans will prepare a traffic analysis intended to capture the potential circulation impacts and improvements that will be needed to support buildout of the Specific Plan. This traffic analysis will help capture the traffic- related improvements that should be included in the public financing plan, to provide a gauge on the phasing of circulation improvements, and to produce calculations that will be used for the project's subsequent EIR. The traffic analysis will include evaluation, of the following scenarios: Existing; Baseline (includes buildout of the Wilfred- Dowdell Specific Plan, Stadium Area Master Plan, Graton Rancheria Casino and Hotel, and Walmart expansion); Baseline plus Northwest Specific Plan buildout; Future (year 2035); and Future (year 2035) plus Northwest Specific Plan buildout. The traffic analysis will include details on operational aspects such as queuing near the Golf Course Drive interchange and traffic performance on U.S. 101. If relevant, potential traffic shifts associated with revisions to the adjacent casino's project description and /or available phasing information will be incorporated into the base and cumulative traffic analysis scenarios. Because the Specific Plan and EIR will utilize intersection turning movement counts obtained in 2009, a brief discussion of regional traffic volume trends justifying the use of these older counts will be included. The analysis will also include documentation of consistency with local and regional transportation plans and policies, and evaluation of all modes of travel in order to comply with CEQA guidelines. The widening of Golf Course Drive between Dowdell Avenue and Stony Point Road will be evaluated at the project (versus programmatic) level, including evaluation of construction period impacts. Traffic volume data will be provided to the parties conducting the air and noise analyses. If needed, W -Trans will coordinate with the Sonoma County Transportation Authority THE PLANNING CENTER I DC &E 10 MAY 8, 2012 CITY OF ROFiNERT PARK NORTHWEST SPECIFIC PLAN E X H I B I T A: WORK SCOPE to complete a model run and extract data on regional vehicle miles traveled (VMT). e. Biological Resources Based on the development program proposed in the Land Use Plan, WRA will conduct an impact assessment for biological issues on the site. The information provided within this technical report will be suitable for use in the preparation of the Specific Plan and EIR. f. Air Quality The Planning Center I DC &E will prepare an air quality analysis in accordance with the Bay Area Air Quality Management District's (BAAQMD) CEQA Air Quality Guidelines (Revised May 2011). The analysis will be based on BAAQMD's Guidelines and screening tables for Plan -Level analyses. For criteria air pollutants, the potential increase in average daily trips and associated vehicle miles traveled (VMT) provided by W -Trans from an increase in development intensity within the Northwest Specific Plan area will be discussed in relation to the projected population increase. Potential sources of odors from new land uses and placement of sensitive land uses proximate to existing odors will also be described. It is anticipated that the project would not generate enough traffic volumes to warrant a detailed carbon monoxide hotspot analysis; therefore, a detailed analysis compared to BAAQMD's carbon monoxide thresholds is not necessary and impacts would be handled qualitatively. The air quality section of the EIR will also include a qualitative assessment of air quality compatibility based on the constraints analysis conducted for the Specific Plan. Major sources of toxic air contaminants within the Northwest Specific Plan area will be identified and the EIR will incorporate recommended measures specified in the BAAQMD's draft Community Risk Reduction Plan Guidelines for future sensitive land uses within the areas mapped. THE PLANNING CENTER I DC &E 11 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE g. Greenhouse Gas Emissions The Planning Center I DC &E will prepare a greenhouse gas (GHG) analysis in accordance with the BAAQMD's CEQA Air Quality Guidelines (updated May 2011). The Planning Center I DC &E will quantify project - related GHG emissions using a BAAQMD approved model (CalEEMOd or URBEMIS +BGM). GHG emissions from transportation sources, area sources (landscaping fuel, architectural coatings, consumer products), energy sources (natural gas consumption, energy use), water and wastewater, and waste will be quantified for existing year and buildout of the project. GHG emissions will be evaluated based on BAAQMD's Project -Level thresholds of significance (per capita threshold). h. Geology Based on the proposed land use plan and the site constraints previously identified, The Planning Center I DC &E will conduct an analysis of geological impacts associated with both development under the Specific Plan and widening of Golf Course Drive. Mitigation measures known to be successful in addressing the various geotechnical constraints affecting proposed development areas will be defined, including reference to existing geological and soils tests and plan checking requirements administered by the City of Rohnert Park and /or Sonoma County. i. Hazards and Hazardous Materials If development foreseen under the Specific Plan or the widening of Golf Course Drive will be affected by any hazards identified in Task B, The Planning Center I DC &E will identify these .impacts and outline the requirements for development on these parcels in the event that hazards or hazardous materials are uncovered. j. Noise The Planning Center I DC &E will prepare a noise analysis in accordance with noise standards of the City of Rohnert Park General Plan (Ch. 8) and THE PLANNING CENTER DC &E 12 MAY 8, 2012 CITY OF ROHNERT PARK N O R T H W E S T S P E C I F I C P L A N EXHIBIT A: WORK SCOPE Municipal Code (primarily sections 9.44 and 17.12), State Building Code, and State Title 24 interior sound requirements. The analysis will first evaluate on -going operations and activities after development under the Specific Plan. The primary sources of noise impacts is likely to be traffic; traffic noise will be modeled using the (FHWA) Highway Traffic Noise Model based on average daily segment volumes (from Traffic Study). The analysis will also evaluate construction activities, including both short - term noise and vibration levels. If necessary, the analysis will include mitigation measures that reduce construction, operational, and transportation- related noise impacts to less - than- significant levels. Task D. Specific Plan 1. Meeting with City Staff / StakehoIders #4 After developing the technical studies in the task above, The Planning Center I DC &E will meet with City staff and stakeholders to ask for final input on any Specific Plan topics prior to preparing the Administrative Draft Specific Plan. 2. Preliminary Development Plan Hearing As required by the City's Zoning Code, The Planning Center I DC &E will attend a Preliminary Development Plan Hearing before the Planning Commission to present the concepts that are to be contained in the Specific Plan. The Planning Center I DC &E will take comments on the draft concepts and modify them as necessary to respond to Planning Commission comments prior to preparing the Specific Plan itself. THE PLANNING CENTER I DC &E 13 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE 3. Administrative Draft Specific Plan Incorporating the work of prior tasks, The Planning Center I DC&E team will prepare the Administrative Draft Specific Plan for review by City staff. The Specific PIan will be graphically - oriented with maps, diagrams, photographs, and illustrations. They will be prepared in conformance with State law. We expect that the Specific Plan will contain the elements described below. a. Introduction and Planning Process This section will describe the existing conditions in the Specific Plan Area and discuss opportunities and constraints for future development, along with the community planning process. b. Vision and Concepts This section will convey the vision and design concepts that were developed throughout the process and provide supporting illustrations. This chapter is intended to articulate the vision under which all the Specific Plan's policies, regulations, and recommendations are based. c. Specific Plan Policies This section will provide a series of written policies, which will be separated into categories such as land use, community design, circulation, housing, infrastructure, and other similar categories. d. band Use This section will discuss the land uses pattern and mix of uses including number of units and square footage of recommended land uses. This element will represent these land uses in an illustrative map. This section will include the affordable housing and anti - displacement strategies. e. Development Standards This section will include all the building and site design standards for new development in the Specific Plan Area, including allowable floor area ratio (FAR), building height limits, setbacks, build -to lines, parking standards, and other similar standards. THE PLANNING CENTER I DC &E 14 MAY 8, 2012 CITY OF ROHNERT PARK N O R T H W E S T S P E C I F I C P L A N EXHIBIT A: WORK SCOPE f. Transportation This section will describe vehicular, bicycle, pedestrian, and transit improvements recommended for the Specific Plan Area. g. Design Guidelines This section will include design guidelines to be used by property owners and the City in completing improvements and development in the Specific Plan Area. Architectural and landscaping guidelines will establish guidance for private development. The plan will include streetscape standards that integrate with the proposed bicycle and pedestrian improvements. The streetscape improvements will establish standards for landscaped medians, sidewalks, street furniture, and gateway improvements. h. Utilities and Public Services This section will describe future demand for public services (schools, fire, and police), utilities, and infrastructure. Major improvements and recommendations needed to accommodate new development will be identified along with cost estimates, phasing, and implementation for the sanitary sewer system, reclaimed water system, water system, hydrology /drainage and water quality treatment, and solid waste. L Implementation Plan This section will outline a strategy to implement the Specific Plan. The strategy will address phasing of projects and infrastructure, and include the conceptual financing strategy developed for infrastructure and other public improvements. 4. Public Review Draft Specific Plan The Planning Center. I DC &E will revise the Admizustrative Draft Specific Plan in response to one consolidated set of City comments. The Planning Center I DC &E will produce a "screencheck" version and circulated with City staff for final comments before a Public Review Draft Specific Plan is prepared. THE PLANNING CENTER I DC &E 15 MAY 8, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN E X H I B I T A: WORK SCOPE Task E. EIR Preparation The Planning Center I DC &E team produce a single Environmental Impact Report (EIR) that serves as both a program EIR for the Specific Plan and a project EM for the widening of Golf Course Drive between Dowdell Avenue and Stony Point Road. . In this task The Planning Center I DC &E team will analyze how implementation of the Specific Plan and road widening would affect the environment, identify potentially significant impacts, and recommend measures to mitigate those impacts. The Planning Center ,DC &E will work to fold necessary mitigation measures back into the draft Plan to ensure that the Plan is "self- mitigating." Information developed from the existing conditions analysis will be incorporated into the EIR in the existing setting sections to establish the baseline for impact evaluation. The Program EIR will satisfy all CEQA requirements, including the evaluation of alternatives. The EIR will cover all CEQA issues described in Task C.6 (above), as well as all other issues required under the checklist contained in Appendix G of the CEQA Guidelines. Some of these items may be " scoped out" through the Initial Study and Notice of Preparation described below; all remaining issues will be addressed in detail in the EIR. The EIR preparation process will include the following steps: 1. Initial Study and Notice of Preparation The Planning Center I DC &E will prepare a simple Initial Study and Notice of Preparation that describes the project (including both the Specific Plan and the widening of Golf Course Drive), provides notice that an EIR will be prepared, and "scopes out" any CEQA issues for which it can be reasonably seen that there will be no significant impacts. THE PLANNING CENTER I pC &E 16 MAY a, 2012 CITY OF ROHNERT PARK NORTHWEST S P E C I F I C P L A N E X H I B I T A: WORK SCOPE 2. Administrative Draft EIR The Planning Center I DC &E will prepare an Administrative Draft EIR that includes the following contents: ♦ An introduction. ♦ A summary of the document, including a summary of impacts and mitigation measures. ♦ A project description (including both the Specific Plan and the widening of Golf Course Drive). ♦ Settings, impacts and mitigation measures for each CEQA- required issue other than those scoped out through the Initial Study, including an assessment of Specific Plan, roadway widening and cumulative impacts. ♦ An analysis of the CEQA - required No Project Alternative and at least two additional alternatives each to the Specific Plan and the roadway widening. ♦ CEQA required assessment conclusions. 3. Draft EIR The Planning Center I DC &E will make necessary changes to the Administrative Draft EIR to respond to staff comments and publish the Draft EIR for review by the public and the Planning Commission. 4. Responses to Comments and Final EIR After close of the public comment period and the . initial Planning Commission hearing described under Task F.l (below), The Planning Center ( DC &E will prepare a Final EIR that includes a list of commenters, required changes to the Draft EIR, and responses to all substantive comments on the Draft EIR. The Planning Center ( DC &E will first submit this document as an Administrative Final EIR for City staff review, and will then make necessary changes to the document to respond to staff comments and publish the Final EIR for Planning Commission and City Council action. THE PLANNING CENTER DC &E 17 MAY 8, 2012 CITY of RoHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE 5. CEQA Findings Findings for the EIR will be prepared by the City. Bill Halligan and Steve Noack of DC &E will be available for a total of up to 24 hours to advise the City on these findings. Task F. Hearings and Adoption 1. Planning Commission Hearings In this task, The Planning Center I DC &E and key team members will attend up to two public hearings with the Planning Commission on the Public Review Draft Specific Plan and EIR. The hearings will allow the Commission to comment on and recommend changes to the Public Review Draft Specific Plan. We anticipate that one of these hearings will be held during the CEQA- required review period for the Draft EIR, and will also serve as the public hearing on the Draft EIR. We anticipate that the second hearing will be held after the close of the EIR comment period and preparation of the Final EIR, and will serve as an opportunity for the Planning Commission to recommend certification of the OR and adoption of the Specific Plan to the City Council. 2. City Council Hearings The Planning Center 1 DC &E will attend up to two public hearings with the City Council on the Public Review Draft Specific Plan and Final EIR. The City Council will have a final opportunity to provide comment on both documents, make final changes to the Plan which will be incorporated in the final documents identified below, and ultimately to certify the Final EIR and adopt the Specific Plan. 3. Final Specific Plan Once the Specific Plan is adopted, The Planning Center I DC &E will create a Final Specific Plan for distribution and archiving. A "camera- ready" version of the Final Specific Plan will be prepared. THE PLANNING CENTER I DC &E 18 MAY 8, 2012 C I T Y OF R O H N E R T PARK N O R T H W E S T S P E C I F I C P L A N E X H I B I T A : WORK S C O P E II. SCHEDULE The schedule for the project is shown in Figure 1, and will result in project completion, including the EIR, in 12 months. Figure 1: Schedule of Performance Northwest Specific Plan City of Rohnert Park vEi�l .l.'Ty AIK, SE[ l i..Oi.. i f1 {O.V DEC. JAN 4�. 4_L1 / ?.;' -s•'; •'. ��a4elzdii Task 'B' �'ondt�iE rfpnclfiCai .Ex +sGr��t '1�sr �ysti�w St�I.�itcil� �. d�vl?irn�n THE PLANNING CENTER I DC &E 19 MAY 8. 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE III. ASSUMPTIONS This scope of work and the cost estimate in Exhibit B assume the following. Any deviations from these assumptions will result in the need for a budget augmentation and contract amendment: ♦ Billing rates for this project are guaranteed through June 30, 2014 and are subject to an increase of up to 6 percent on July 1, 2014 and in each subsequent year thereafter. ♦ The Planning Center I DC &E will send an invoice for work completed each month. The invoice will show hours worked by labor category, billing rate, and total by labor category plus subconsultants and reimbursable expenses. Special invoicing requirements may necessitate an additional fee. ♦ Our cost estimate includes the meetings listed in Part I, above. Additional meetings would be billed on a time - and - materials basis. Each public workshop or public meeting will last up to three hours, plus an additional hour for setting up and taking down equipment. ♦ No more than 40 hours of The Planning Center I DC &E staff time will be required to respond to comments on the Draft EIR. If additional labor is necessary, a contract amendment allowing additional work will be necessary. ♦ City of Rohnert Park staff will act as a clearinghouse for comments on all administrative draft documents, and will provide The Planning Center I DC &E with a single, internally reconciled set of comments on each administrative draft: ♦ There will be a single round of intensive review and revision to each administrative draft product prior to the screencheck draft. If City of Rohnert Park staff feels that a second administrative draft is needed, a contract amendment allowing additional work will be necessary. ♦ Revisions to screencheck drafts will focus on typographical errors, formatting and other minor edits. Such revisions will not include content changes. THE PLANNING CENTER I DC &E 20 MAY H, 2012 CITY OF ROHNERT PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE ♦ Multiple changes from the City of Rohnert Park about how to proceed will require a contract amendment to allow completion of the additional work. ♦ The Planning Center I DC &E will use ArcView version 9.3- compatible shapefiles and /or geodatabases from City of Rohnert Park for the development of the project's base map and subsequent thematic maps. All files delivered by the City of Rohnert Park are assumed to be current, spatially accurate, aligned with one another, and referenced to a common coordinate system appropriate for the area. Each shapefile will arrive with the appropriate coordinate system definitions (i.e..PRJ files); likewise, the coordinate system of geodatabases, if applicable, will contain proper coordinate system definitions. This scope assumes that the City of Rohnert Park's existing GIS information, including attribute data, are essentially complete and that any needed adjustments by The Planning Center DC &E will be minor. A maximum of four hours will be allotted for data quality control procedures. Additionally, The Planning Center DC &E will expect metadata documentation for each shapefile and /or geodatabase submitted for this project including, but not limited to, data author and description, data creation date, attribute field definitions, and frequency of data updates. ♦ After creating the initial base map, The Planning Center I DC &E will provide a copy to the City of Rohnert Park for review and approval prior to use for subsequent mapping work. At the conclusion of the project, The Planning Center I DC &E will provide a CD to the City of Rohnert Park containing all original GIS data as well as project - specific data layers modified or created by The Planning Center J .DC &E along with pertinent metadata documentation. ♦ The Planning Center I DC &E will use Microsoft Word and /or Adobe InDesign for page layout of reports, plans and similar documents. Additional software such as Adobe Illustrator, Adobe Photoshop, ArcGIS, and AutoCAD will be used to create illustrations, maps, diagrams and other graphics. THE PLANNING CENTER I DC &E 21 MAY 8, 2012 C I T Y OF R O H N E R T PARK NORTHWEST SPECIFIC PLAN EXHIBIT A: WORK SCOPE ♦ All products will be submitted to the City of Rohnert Park in electronic (PDF) format. Any printing will be an additional cost. ♦ City of Rohnert Park staff will be responsible for meeting logistics, including schedule co- ordination, document production, printing notices, mailing costs, room reservations, room set -up and take -down, and refreshments. ♦ The Planning Center I DC &E will provide up to three facilitators for the public workshops. Any additional facilitators will be drawn from City -of Rohnert Park staff. The Planning Center I DC &E will provide training for facilitators immediately before each workshop. ♦ The Planning Center I DC &E will prepare notices regarding the two public workshops, which will be submitted to the City in an electronic format for reproduction and distribution. ♦ We assume that development under the Specific Plan will connect to the existing City water and wastewater systems. If other water or wastewater solutions are proposed or need to be evaluated, their assessment would require a cost increase and contract amendment. THE PLANNING CENTER I DC &E 22 MAY 8, 2012 19)"MII Compensation [to be inserted] [121 1208604x1 80078/0012 Revised: 10 /27/10 Exhibit B Tfro A(aN�alQ Cenler I OGSE NarthVR9 Specif PUn Coat Ectimale TA PI Center I OC6E W -rran C—Ustl a WRA 6raca William Wltllam Rao Zachary Sam tialdI Mark John Di- DavldEarly, ena5aket, Steve "'gan, Stave eras Naas, Cathy Mike M.." Nlaoto Dalera Motley, La.. tllteradck, Oeergfell, GrtMA, Tromas Clarke, [Dana Founding Assacla!, Noack, CEOA O—h. 4dNtnon, Puarda Flligerala, Watndry G" Varmil lim, Project 0re", .1 cl.ni v WhillowK Profact Technfool Acsoclelo ProJecl Senior CAO Fraser, Project Rigye. TedhMefan No—per Task Principal Principal Principal Prindlpal Ecolaomlat Assxia!a Anatya! kyarotaglaf Geologist Manager Alt QU Iity Planner Planner W➢ Intern Principal Manegar Assistant Technlcien Principal tAanager Engineer DealtPler Principal Manager Biotoplit Task A. Proixi tr42bon 10 6 e 8 12 16 2 5 9 1B 2 4 t2 8 44 12 6 B 6 60 10 18 Task 13 Erisanc Cand,Gons Review 10 t6 B 8 42 20 m 32 8 40 80 70 12 m 1 6 14 16 51 71 34 2 46 148 24 6 60 10 16 Task C. Urd Use Plaminq 10 80 m 50 80 60 8 10 im 140 80 40 1 4 16 10 2 12 56 12 Task D. Specific Ptan 10 24 8 24 70 8 20 20 20 2D0 200 60 22 86 108 44 2 10 72 10 Task E. EIR P o..tI n Task F. N..— and Adoa4m 10 10 20 24 60 8 8 8 16 200 24 40 40 24 8 i 6 2 60 170 112 24 $8 428 60 128 52 36 30 540 430 140 5 48 184 216 82 4 74 258 48 20 136 32 42 - Toil Mourn 5225 5175 $190 5225 8175 $135 $165 b165 S95 3135 $735 5105 $85 $80 S70 $200 $f45 S95 $80 150 $145 5115 5100 $196 5117 S1Cb 5107 Wil. Rale L26orCOSt $13.500 529,750 321.290 55.400 $17.150 357.780 $9.90D S21.M $4540 $4.860 $4.050 $56.700 $36.550 $11,200 3210 59.600 526,600 $20.520 $6.560 5500 510.730 329.440 $4.600 $3.920 Si5,OB6 $3.360 $4.404 5280,890 $63.260 $45.570 $26.870 Tots: Frm Labor Cos: EXPENSES 2'400 169 300 840 W— (A 50.555 Per mile) 13.831 Subs- -dtant AdmW5lreton fl0 %) 1.000 700 50 Reprographics aM Maooino 200 952 100 81u sm.E Plo. 300 OWlveaes 5.618 OfSoe Exp4nser fla ore Fax. Cooler. to Q 2% of Labor) 300 GPS Data Purchase 8W 524,149 $1,121 $500 5890 Total Emansec $305.039 S&4.4$1 546.070 $27.760 TOTAL PER FIRM GRAND TOTAL - 5441,354 OP ID: KG 'AC'°R° CERTIFICATE OF LIABILITY INSURANCE � -' DATE -'-- 0511012 o5110w 2 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER, THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER, IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION 15 WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder In lieu of such endorsement(s). PRODUCER 909 - 886 -9861 CONTACT NAME: Alliant insurance Services,inC 909 -886 -2013 PHONE {Lic- OC36861) .( N. c.. No. �xt ):.._.._ ............._.__.... - - 735 Carnegie Drive, Ste 200 E -MAIL ADDRESS: San Bernardino, CA 92408 Bill Fellow, CIC CUSTOMER ID � A� "1 X Contractual Liab ! INSURER(5) AFFORDING COVERAGE NAIC H INSURED Planning Center Inc INSURERA :wavelers property casualty :26674 Design Community & IN SURER B- Travelers Casualty &Surety 19038 Environment Inc NSURERC :Crum& Forster Speclally DAMN) 3 MacArthur Place Suite 1100 _ _- Santa Ana, CA 92707 Nsur?Eao:_ ' AUTOMOBILELIAWLITY i. INSURER I;: Y _ LINSURER F; COVERAGES CERTIFICATE NUMBER: Pr- vlgtnN NI lurnFa• THIS IS TO CERTIFY THAT THE POLICIES OF INSURA14CE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. 130 Avram Ave i ISR—! _ ........ .......... ..._.._.... cAbbLTSUBR . _ LTR : TYPE OF INSURANCE INSRI WV I POLICYNUMBER _.._E POLICY EFF...I POLtCY EXP _.._.. _ .. ----- ....... : lT4dlDDII'YYY7 I iMM10D/YYYYS . LIMITS GENERALLIAeILITY i [ EAC14OCCURRENCE $ 5,000,000 C I X }COMMERCIAL GENERAL LIABILITY X X 'EPK100141 07115111 07109/12 . PREMSE s..( DEagrti_ubnce)., ^,(,5,...v..,... - 50,00 j CLAIMS-MADE X :OCCUR I ME EXP (Any one per-son) S 5,000 X Contractual Liab ! _ !' PERSONAL & AOV INJURY l $ 5,000,000 ___ ..... ........ .. ... ...... GENERAL AGGREGATE 5._............__ .. - ._... ......... ......._...._.........._..._.,� _ 5,000,000 ................_._._._ GERL AGGREGATE LIMIT APPLIES PER: j !PRODUCTS- COMPfOP AGG S 5,000,000 :POLICY PREC7 LOC — _ _... g ........_. ._.._..._............_......... ' AUTOMOBILELIAWLITY i. ' : COMBINED SINGLE LIMIT S OD A - X ;ANY AUTO 8A6884N82411CAG 07/01111 I 07101/12 _ (Ea aaident) _ _ .__ .._ ALL OWNEUAUTOg BODILY INJURY (Per ..... on) I$ BODILY INJURY (Per accident i $ !- ..1 SCHEDULED AUTOS - : - ............................. ...... _ .......______.-.....----- : PROPERTY DAMAGE i X HIRED AUTOS (Per accidenl) i S X ' NON- OWNEDAUTOS i S '. ...i UMBRELLA LIAR ........:,OCCUR .- ..__..... _. W ._.� EACH OCCURREIJCE I S.,_......._..._.. ` - .I 4,DOO,000 EXCESS LIAS 1 CLAIMS-MAOE I �j ._....._;............... ............._........ ................___........... PFSEX6866N611TIL11 3 AGGREGATE'. 5 D7IO1I1'I i 07/01/12 . _ .. .....__....._.............. ...m.__.______.. 4,OOD,000 _�..... "_. I DEDUC718LE } ; '; 'OVERAUTO I $ .., ' I X ;RETENTION S Nil j i8 EL ONLY ... .. _..._ ...............5 .. WORKERS COMPENSATION AND EMPLOYERS'LIABiLITY YIN t ANY PROPRIETORIPARTNERIEXECUTIVF : I PJU86804N41A11 iOYNCERWEMBEREX,CLUDED? NIA! X 07/01111 1 07101112 E E.L. EACH ACCIDENT ' S ;...__._......_..__.._._.........__.._.___._ L..._._._. ............_._........._...... 1,DDD,DO i (Mandatory )n NN) '; - i ' E.L.D)SEASE -EA EMPLOYEES 1,000,00 It yes, describe antler t ...._ ..._.... _... DESCRIPTION OF OPERATIONS below ! ; E.L DISEASE - POLICY LIMIT ; S 1,000,00 A 'Property P66o6806N611TIL11 07/01111 07/01112 ;Pollution 5,000,00 C PollutionlProf ;EPK100141 07115/11 ; 07101/12 rProf 6,000,000 DESCRIPTION OF OPERATIONS I LOCATIONS /VEHICLES (Attach ACORD 101, Additional Remarks Schedule, if more space is required) Job: Northwest Specific Plan and EIR, Rohnert Park CA. Certholder, its officers, elected officials, employees/ agents and volunteers are add'i insdsl priamry and non - contributory) waiver as respects gen'i liab per EN0111 0211, EN01471111 & EN0109 0211 • work VVC000313 00011. comp waiver per Null & Voids onor certificate issued 05108142, CERTIFICATE HOLDER nANCIPt 1 ATION. CITYR01 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE City of Rohnert Park ty THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Attn: Marilyn Ponton ACCORDANCE WITH THE POLICY PROVISIONS. 130 Avram Ave AUTHORIZED REPRESENTATIVE f Rohnert Park, CA 94928 O 1988 -2009 ACORD CORPORATION. All rights reserved. ACORD 25 (2009109) The ACORD name and logo are registered marks of ACORD Policy No: EPK100141 Crlut�:��'Forstor ` % %�. part of ltre ,fAIR�AX group THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. PRIMARY AND NONCONTRIBUTORY ADDITIONAL INSURED WITH WAIVER OF SUBROGATION This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART CONTRACTORS POLLUTION LIABILITY COVERAGE PART ERRORS AND OMISSIONS LIABILITY COVERAGE PART SCHEDULE Name of Additional Insured Person(s) or Organizations) I Where Reouired by Written Contract A. SECTION III — WHO IS AN INSURED within the Common Provisions is amended to include as an additional insured the person(s) or organization(s) indicated in the Schedule shown above, but only with respect to liability arising out of "your work" for that person or organization performed by you, or by those acting on your behalf. B. As respects additional insureds as defined above, this insurance also applies to "bodily injury" or "property damage" arising out of your negligence when the Following written contract.requirements are applicable: 1. Coverage available under this coverage part shall apply as primary insurance. Any other insurance available to these additional insureds shall apply as excess and not contribute as primary to the insurance afforded by this endorsement. 2. We waive any right of recovery we may have against the person(s) or organization(s) indicated in the Schedule shown above because of payments we make for injury or damage arising out of "your work" performed under a written contract with that person(s) or organization(s). 3. The term "additional insured" is used separately and not collectively, but the inclusion of more than one "additional insured" shall not increase the limits or coverage provided by this insurance. This Endorsement does not reinstate or increase the Limits of Insurance applicable to any "claim" to which the coverage afforded by this Endorsement applies, ALL OTHER TERMS AND CONDITIONS OF THE POLICY REMAIN UNCHANGED, EN0147 -1111 Page 1 of 1 Policy No: EPK100141 Crum-, "``'r''"' rr .,• the 1`AI[tFn- group THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. ADDITIONAL INSURED - OWNERS, LESSEES OR CONTRACTORS This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART CONTRACTORS POLLUTION LIABILITY COVERAGE PART SCHEDULE Name Of Additional Insured Person(s) or Organization(s) Where Required By Written Contract SECTION III -- WHO IS AN INSURED within the Common Provisions is amended to include as an additional insured the person(s) or organization(s) indicated in the Schedule shown above, but only with respect to liability caused, in whole or in part, by'your work" for that insured which is performed by you or by those acting on your behalf. ALL OTHER TERMS AND CONDITIONS OF THE POLICY REMAIN UNCHANGED, EN01i1 -0211 Page 1 of 1 Policy No: EPI(100141 mart 0 Ow F AIR MX group THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. AMENDED WAIVER OF TRANSFER OF RIGHTS OF RECOVERY AGAINST OTHERS TO US This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART CONTRACTORS POLLUTION LIABILITY COVERAGE PART ERRORS AND OMISSIONS LIABILITY COVERAGE PART THIRD PARTY POLLUTION LIABILITY COVERAGE PART ONSITE CLEANUP COVERAGE PART SCHEDULE Name of Persons or Organizations Where Required by Written Contract Information required to co m fete this Schedule, it not shown above, will be shown in the Declarations. SECTION VI -- COMMON CONDITIONS, item 17. Transfer Of Rights of Recovery Against Others To its within the Common Provisions is amended by the addition of the following: Solely as respects the person(s) or organization(s) indicated in the Schedule shown above, we waive any right of recovery we may have against the person(s) or organization(s) indicated in the Schedule shown above because of payments we make for "damages" arising out of your ongoing operations or "your work" performed under a written contract with that person(s) or organlzation(s) and included in the "products - completed operations hazard ". However, this waiver shall not apply to "damages" resulting from the sole negligence of the person(s) or organization(s) indicated in the Schedule shown above, ALL OTHER TERMS AND CONDITIONS OF THE POLICY REMAIN UNCHANGED. EN0109 -0211 Page 1 of 1 T; AVjELERf J WORKERS COMPENSATIOW AND EMPLOYERS LIAB[LM POLICY ENDORSEMENT WC 00 o3 13 (00) -01 POU6Y NUMBER, PJUB(3804N41ARI WAIVER OF OUR RIGHT TO RECOVER FROM OTHERS ENDORSEMENT We have Ilia right to rocover our payments from anyone liable for an injury covered by this policy. lyde W11 not enforce our right against the persan or organisation named in the Schedule. ff his agreement apples only to the extent that you perform work under a written contract that raqufre,S You to obtain this agreement from us.) Thfs agreerent shall not operate dlrectly or Indirectly to benefit any one not nan)ed in the Schedule, SCHEDULE DESIGNATED PERSON: DESIGNATED ORGANIZATION, ANY PERSON OR ORGANIZATIDNI FOR WHICH THE NAMED INSURrD f•tAS AGRICED BY WRITTEN CONTRACT EXrCUTED PRIOR TO LOSS TO FURNISH THT> WAIVER, DATE OF ISSUE: 07/09/91 ST ASSIGN: •: i2sgp EXHIBIT C INSURANCE REQUIREMENTS for Consultant Services Agreement Prior to the beginning of and throughout the duration of the Work, Consultant will maintain insurance in conformance with the requirements set forth below. Consultant will use existing coverage to comply with these requirements. If that existing coverage does not meet the requirements set forth here, Consultant agrees to amend, supplement or endorse the existing coverage to do so. Consultant acknowledges that the insurance coverage and policy limits set forth in this section constitute the minimum amount of coverage required. Any insurance proceeds available to City in excess of the limits and coverage required in this agreement and which is applicable to a given loss, will be available to City. Consultant shall provide the following types and amounts of insurance: General Liability Insurance using Insurance Services Office "Commercial General Liability" policy form CG 00 01 or the exact equivalent. Defense costs must be paid in addition to limits. There shall be no cross liability exclusion for claims or suits by one insured against another. Limits are subject to review but in no event less than $2,000,000 (Two Million Dollars) per occurrence. Business Auto Coverage on ISO Business Auto Coverage form CA 0001 including symbol 1 (Any Auto) or the exact equivalent. Limits are subject to review, but in no event to be less than $2,000,000 (Two Million Dollars) per accident. If Consultant owns no vehicles, this requirement may be satisfied by a non - owned auto endorsement to the general liability policy described above. If Consultant or Consultant's employees will use personal autos in any way on this project, Consultant shall provide evidence of personal auto liability coverage for each such person. Workers Compensation on a state - approved policy form providing statutory benefits as required by law with employer's liability limits no less than $1,000,000 (One Million Dollars) per accident or disease. Excess or Umbrella Liability Insurance (Over Primary) if used to meet limit requirements, shall provide coverage at least as broad as specified for the underlying coverages. Any such coverage provided under an umbrella liability policy shall include a drop down provision providing primary coverage above a maximum $25,000 self- insured retention for liability not covered by primary but covered by the umbrella. Coverage shall be provided on a "pay on behalf' basis, with defense costs payable in addition to policy limits. Policy shall contain a provision obligating insurer at the time insured's liability is determined, not requiring actual payment by the insured first. There shall be no cross liability exclusion precluding coverage for claims or suits by one insured against another. Coverage shall be applicable to City for injury to employees of Consultant, subconsultants or others involved in the Work. The scope of coverage provided is subject to approval of City following receipt of proof of insurance as required herein. Limits are subject to review but in no event less than $2,000,000 (Two Million Dollars) per occurrence. Professional Liability or Errors and Omissions Insurance as appropriate shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the consultant and "Covered Professional Services" as designated in the policy must specifically include work performed under this agreement. The policy limit shall be no less than $1,000,000 (One Million Dollars) per claim and in the aggregate. The policy must "pay on behalf of the insured and must include a provision establishing the insurer's duty to defend. The policy retroactive date shall be on or before the effective date of this agreement. [13] 1208604v l 8007810012 Revised: 10 /27/10 .Insurance procured pursuant to these requirements shall be written by insurers that are admitted carriers in the state of California and with an AM Bests rating of A- or better and a minimum financial size VII. General conditions pertaining to provision of insurance coverage by Consultant. Consultant and City agree to the following with respect to insurance provided by Consultant. I. Consultant agrees to have its insurer endorse the third party general liability coverage required herein to include as additional insureds the City, its officers, elected officials, employees, agents, and volunteers using standard ISO endorsement No. CG 20 14 or an approved equivalent. If completed operations coverage is excluded, the policy must be endorsed to include such coverage. Consultant also agrees to require all contractors, and subcontractors to do likewise. 2. No liability insurance coverage provided to comply with this Agreement shall prohibit Consultant, or Consultant's employees, or agents, from waiving the right of subrogation prior to a loss. Consultant agrees to waive subrogation rights against City regardless of the applicability of any insurance proceeds, and to require all contractors and subcontractors to do likewise. 3. The worker's compensation policy is to be endorsed with a waiver of subrogation. The insurance company, in its endorsement, agrees to waive all rights of subrogation against the City, its officers, elected officials, employees, agents, and volunteers for losses paid under the terms of this policy which arise from the work performed by the named insured for the City. 4. All insurance coverage and limits provided by Contractor and available or applicable to this agreement are intended to apply to the full extent of the policies. Nothing contained in this Agreement or any other agreement relating to the City or its operations limits the application of such insurance coverage. 5. None of the coverages required herein will be in compliance with these requirements if they include any limiting endorsement of any kind that has not been first submitted to City and approved of in writing. 6. No liability policy shall contain any provision or definition that would serve to eliminate so- called "third party action over" claims, including any exclusion for bodily injury to an employee of the insured or of any contractor or subcontractor. 7. All coverage types and limits required are subject to approval, modification and additional requirements by the City, as the need arises. Consultant shall not make any reductions in scope of coverage (e.g. elimination of contractual liability or reduction of discovery period) that may affect City's protection without City's prior written consent. 8. Proof of compliance with these insurance requirements, consisting of certificates of insurance evidencing all of the coverages required and an additional insured endorsement to Consultant's general liability policy, shall be delivered to City at or prior to the execution of this Agreement. In the event such proof of any insurance is not delivered as required, or in the event such insurance is canceled at any time and no replacement coverage is provided, City has the right, but not the duty, to obtain any insurance it deems necessary to protect its interests under this or any other agreement [141 1208604x1 80078/0012 Revised: 10 /27/10 and to pay the premium. Any premium so paid by City shall be charged to and promptly paid by Consultant or deducted from sums due Consultant, at City option. 9. Certificate(s) are to reflect that the insurer will provide 30 days notice to City of any cancellation of coverage. Consultant agrees to require its insurer to modify such certificates to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, or that any party will "endeavor" (as opposed to being required) to comply with the requirements of the certificate. 10. It is acknowledged by the parties of this agreement that all insurance coverage required to be provided by Consultant or any subcontractor, is intended to apply first and on a primary, non- contributing basis in relation to any other insurance or self insurance available to City. 11. Consultant agrees to ensure that subcontractors, and any other party involved with the project who is brought onto or involved in the project by Consultant, provide the same minimum insurance coverage required of Consultant. Consultant agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this section. Consultant agrees that upon request, all agreements with subcontractors and others engaged in the project will be submitted to City for review. 12. Consultant agrees not to self- insure or to use any self - insured retentions or deductibles on any portion of the insurance required herein and further agrees that it will not allow any contractor, subcontractor, Architect, Engineer or other entity or person in any way involved in the performance of work on the project contemplated by this agreement to self-insure its obligations to City. If Consultant's existing coverage includes a deductible or self- insured retention, the deductible or self- insured retention must be declared to the City. At that time the City shall review options with the Consultant, which may include reduction or elimination of the deductible or self - insured retention, substitution of other coverage, or other- solutions. 13. The City reserves the right at any time during the term of the contract to change the amounts and types of insurance required by giving the Consultant ninety (90) days advance written notice of such change. If such change results in substantial additional cost to the Consultant, the City will negotiate additional compensation proportional to the increased benefit to City. 14. For purposes of applying insurance coverage only, this Agreement will be deemed to have been executed immediately upon any party hereto taking any steps that can be deemed to be in furtherance of or towards performance of this Agreement. 15. Consultant acknowledges and agrees that any actual or alleged failure on the part of City to inform Consultant of non - compliance with any insurance requirement in no way imposes any additional obligations on City nor does it waive any rights hereunder in this or any other regard. 16. Consultant will renew the required coverage annually as long as City, or its employees or agents face an exposure from operations of any type pursuant to this agreement. This obligation applies whether or not the agreement is canceled or terminated for any reason. Termination of this obligation is not effective until City executes a written statement to that effect. 1151 1208604v 1 80078/0012 Revised: 10/27/10 17. Consultant shall provide proof that policies of insurance required herein expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. Proof that such coverage has been ordered shall be submitted prior to expiration. A coverage binder'or letter from Consultant's insurance agent to this effect is acceptable. A certificate of insurance and /or additional insured endorsement as required in these specifications applicable to the renewing or new coverage must be provided to City within five days of the expiration of the coverages. 18. The provisions of any workers' compensation or similar act will not limit the obligations of Consultant under this agreement. Consultant expressly agrees not to use any statutory immunity defenses under such laws with respect to City, its officers, elected officials, employees, agents, and volunteers. 19. Requirements of specific coverage features or limits contained in this section are not intended as limitations on coverage, limits or other requirements nor as a waiver of any coverage normally provided by any given policy. Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue, and is not intended by any party or insured to be limiting or all- inclusive. 20. These insurance requirements are intended to be separate and distinct from any other provision in this agreement and are intended by the parties here to be interpreted as such. 21. The requirements in this Section supersede all other sections and provisions of this Agreement to the extent that any other section or provision conflicts with or impairs the provisions of this Section. 22. Consultant. agrees to be responsible for ensuring that no contract used by any party involved in any way with the project reserves the right to charge City or Consultant for the cost of additional insurance coverage required -by this agreement. Any such provisions are to be deleted with reference to City. It is not the intent of City to reimburse any third party for the cost of complying . with these requirements. There shall be no recourse against City for payment of premiums or other amounts with respect thereto. 23. Consultant agrees to provide immediate notice to City of any claim or loss against Consultant arising out of the work performed under this agreement. City assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve City. [161 1208604v 1 80078/0012 Revised: 10/27/10 CERTIFICATE OF CONSULTANT I HEREBY CERTIFY that I am the and a duly authorized representative of the firm of , whose address is and that neither I nor the above firm I here represent has: a) Employed or retained for a commission, percentage, brokerage, contingent fee, or other consideration, any firm or person (other than a bona fide employee working solely for me or the above consultant) to solicit to secure this Agreement. b) Agreed, as an express or implied condition for obtaining this contract, to employ or retain the services of any firm or person in connection with carrying out the Agreement; or C) Paid, or agreed to pay, to any firm, organization or person (other than a bona fide employee working solely for me or the above consultant) any fee, contribution, . donation, or consideration of any kind for, or in connection with, procuring or carrying out the Agreement; Except as here expressly stated (if any); I acknowledge that this certificate is subject to applicable State and Federal laws, both criminal and civil. Date Signature [171 1208604v I 80078/0012 Revised: 10/27/10 �f f' Uft ..1 Wilfred Ave Legend µr�arl.y ■H■ MQ"M RP CITY LIMIT 9p�rltl NWSPA APN N W+ E S city kmit PROPOSED AREA OF NWSP .p Q.e 0 ohnert Park i Business Park Dr 376 187.5 0 375 N THE PLANNING CENTER I DCE: SAMPLE SPECIFIC PLANS CITY OF ROHNERT PARK This document describes a few of the Specific Plans completed by 'T'he Planning Center I DCiI E that have resulted in tangible new development and public improvements. WINDSOR DOWNTOWN PLAN TOWN OF WINDSOR The Planning Center I DC&E created Windsor's Downtown Plan in 1997 to provide Unplementable solutions for the "Old 'Town" area. The Planning Center I DC&E helped the "Town and community develop a vision for the area and included concrete ideas and standards in the Downtown Plan for achieving the vision, Since Specific Plan adoption, Old 'Town windsor has experienced significant investment from both the public and private sector. Implementation began with the construction of the Windsor "Town Green and new mixed -use development fronting onto this open space. These initial investments acted as catalysts for other new mixed -use development that filled in afterward. t � 1 i ski t Y1 OLD REDWOOD HIGHWAY AND CHARLES STREET MASTER PLAN CITY OF COTATI The Planning Center I DC &E worked with community members and developers to establish a vision for it sixteen acre site at the edge of downtown Cotati, The Plan addressed incorporation of the existing wetlands and creeks, the creation of a cohesive and interconnected street, pedestrian and bicycle network, establishment of a downtown gateway, and feathering of density across the site to permit a transition from the existing rural density housing at one edge of the site to the central commercial area at the other. A decade later, much of the Master Plan has been implemented as recommended. New development includes single- family neighborhoods with alley loaded garages, a co- housing project, and a mixed -use project along Old Redwood Highway. AVILA BEACH SPECIFIC PLAN SAN LUIS OBISPO COUNTY The planning Center ( DC &E prepared this Specific Plan and EIR for San Luis Obispo County. The impetus for the Specific flan was the County's need to remove much of Avila Beach's commercial core to remediate groundwater and soil contamination. The community- driven Specific Plan includes land use, circulation, comnmrtity design, public space, infrastructure, economic recovery, and implementation components. The Planning Center I DC &E's work on the Avila Beach Specific Plan has led to the creation of a number of projects in Avila Beach, including a new pedestrian -only boardwalk, new retail buildings along the ocean frontage, and a marine biology exhibit center. The project won the California Chapter hPA Award for Planning Implementation by a Small Jurisdiction in 2001. v. STANTON PLAZA SPECIFIC PLAN CITY OF STANTON The Planning Center I DC &E prepared a Specific Plan for the City of Stanton that focused on providing guidance for the redevelopment of a 15 -acre strip commercial site located on Beach Boulevard. The Specific Plan proposes new commercial development at the most prominent corner of the site, as well as a new "Main Street" area that allows for live -work units adjacent to commercial development, with all development guided by design guidelines and a special administrative review process. Since plan adoption in 2005, all of the residential components of this project have been constructed. HARLAN RANCH MASTER PLAN, CLOVIS CENTRAL VALLEY EC GROUP The Planning Center I DC &E prepared the llarlan Ranch Master Plan for a new neighborhood in the northeastern region of Clovis a city if Fresno County. Encompassing approximately 390 acres, the Harlan Ranch Master Plan proposed a multiuse community designed and organized to encourage health and wellness, create sense of place, and promote diversity through a variety of housing product types. The Master Plan defined the vision for this area and provided clear development standards to implement it. Since the completion of the Master Plan in 2005, nearly 75 percent of this project has been constructed. Remarkably, this project continued in construction throughout the recent economic recession. The developer has attributed this to the flexible residential density standards provided in the Master Plan. THE PRESERVE SPECIFIC PLAN CITY OF CHINO The Planning Center I DC &E successfully developed a 5,172 -acre Specific Plan for the City of Chino, which was adopted on in 2003. The Preserve Specific Plan provided guidance for the development of a diverse residential community focused around a lively community core. The project included the development of an area plan, general plan amendment, and annexation. Since Plan adoption, approximately 25 percent of this project has been built. Several of the residential components have already been constructed, including an affordable multi - family project. MARINE CORPS AIR STATION TUSTIN SPECIFIC PLAN AND BASE RESUSE PLAN CITY OF TUSTIN The Planning Center I DC &E prepared the Specific Plan /Base Reuse Plan and EIR /ElS fora 1,575 -acre former Marine helicopter base for the City of'rustin. The Specific Plan provides a land use plan and design guidelines for the area. Upon completion of the Specific Plan, The Planning Center 1 DC &E was hired by Lennar to lead the site planning and entitlement effort. Nearly '1,200 residential units and two schools are built out, including 20010 affordable housing and homeless facilities. Major roads are currently under construction through the remainder of the site. Additionally, Vestar has constructed a large lifestyle center that includes restaurants, entertainment uses, and shopping opportunities. LEMOORE DOWNTOWN REVITALIZATION PLAN CITY OF LEMOORE The Planning Center I DC &E completed the Lemoore Downtown Revitalization Plan in 1994. The Plain focuses on providing strategies for preserving existing historic character, enhancing amenities, and attracting new entertainment uses. The Planning Center ( DC &E suggested new uses and public improvements that would enhance the viability of Downtown. Since adoption, many of the Plan's recommendations have been realized. Downtown is now home to a new movie theater, and gateway improvements have been installed to clearly mark the significance of entry to Downtown. This project won a National APA Award for Planning Implementation by a Small Jurisdiction in 1995. Item No. 5.A ROHNERT PARK CITY COUNCIL, WATER ISSUES SUBCOMMITTEE Special meeting notice and AGENDA May 15, 2012 at 10:00 a.m. Rohnert Park City Hall Council Chambers 130 Avram Avenue Committee Members: Jake Mackenzie, Mayor Gina Belforte, Council Member City Staff: Darrin Jenkins, Director of Development Services / City Engineer REGULAR SESSION — Open to Public Call to Order 1. Public Comments, if any 2. Urban Water Management Plan briefing 3. Goals /objectives 4. Next meeting date 5. Adjourn►nent Posted in accordance with state law. Any writings or documents related to items of business referred to on this Agenda that are subject to disclosure and distributed with the agenda or handed out at the meeting will be available for public inspection in the City Manager's Office at 130 Avram Avenue, Rohnert Park, CA during normal business hours. Disabled Accommodation: If you have a disability which requires an interpreter or other person to assist you while attending this meeting, please contact (70 7) 588.2226 at least 72 hours prior to the meeting to ensure accommodations. Still Friendly After All Thew Years! Water Issues Subcommittee Item No. 5.A. Goals and Tasks for the Rohnert Park City Council Water Issues Subcommittee in 2012. Goal: To be actively involved in and present recommendations on water policy issues to the Rohnert Park City Council Tasks: - recommend action on Sonoma County Water Agency Annual Budget following a briefing by staff review and recommend actions on SCWA Strategic Action Plan annually - be up to date on matters concerning Russian River Watershed Association, North Coast Integrated Regional Water Management Plan, , Water Advisory Committee to the Sonoma County Water Agency, and Subregional System - recommend actions within Rohnert Park to improve activities with regards to Water Quality, Water Supply and Riparian Habitat - receive updates from Sonoma County Water Agency on their flood control and other activities. 130 Avram Avenue . Rohnert Park, CA 94928 -2486 . (707) 588 -2243 • Fax (707) 794 -9242 . www.rpeity.org Item No. 5.B.a SCTA 490 MENDOCINO AVENUE, SUITE 20G SANTA R RCPA SANTA ROSH, CA 9540I WWW.SCTAINFO.ORG (707) 565-5373 sonoma county transportation authority reglonat cilmate protection authority BOARD OF DIRECTORS AGENDA May 14, 2092 — 2:30 p.m. Sonoma County Permit & Resource Management Department Planning Commission Hearing Room — 2550 Ventura Avenue, Santa Rosa, CA Call to order the meeting of the Sonoma County Transportation Authority (SCTA) and the Sonoma County Regional Climate Protection Authority (RCPA) 2. Public comment on items not on the regular agenda 3. Consent Calendar A. SCTA Consent 3.1. Measure M — De- obligation of appropriation for construction phase — Central Sonoma Valley Trail (ACTION)* 3.2. Travel demand modeling — RFP issuance (ACTION)* B. RCPA Consent 3.3. Staffing — amend contract with Misty Mersich, extra help employee (ACTION)* 3.4. EUC — MOU regarding membership of the Local Government Sustainable Energy Coalition (ACTION)* 3.5. Resolution No. 2012 -012 honoring Mike Sandler for his service.to RCPA (ACTION)* C. SCTA/RCPA Concurrent Items 3.6. Minutes of the April 9, 2012, meeting (ACTION)* 4. Regular Calendar D. RCPA 4.1. RCPA Planning 4.1.1. Sonoma Clean Power— status report (REPORT) 4.2. RCPA Projects and Programs 4.2.1. EUC — Public Utilities Commission proposed decision on local government role in energy efficiency programs and regional energy networks (ACTION)* 4.2.2. Prop 84 Strategic Growth Council Sustainable Communities Planning Grant (REPORT)* 4.2.3. RCPA activities report • EPA letter related to carbon pollution standards and power plants (ACTION)* 4.3. RCPA Administration 4.3.1. Budget— FY12/13 Preliminary Budget (ACTION)* 4.3.2. RCPA legislation (ACTION) 4.3.3. EUC — contract amendment with BKi related to program implementation plan development (ACTION) E. SCTA 4.4. SCTA Projects and Programming 4.4.1. TFCA — FY12/13 program of projects (ACTION)* 2 4.4.2. Transit — Lifeline Transportation Program Cycle I II, STP /STA/JARC funding sources (ACTION)* 4.4.3. Local projects — update on upcoming One Bay Area Grant (DISCUSSION) 4.4.4. Highway 101 — MSN Phase 2 PS &E Programming and Request for Proposals (ACTION)* 4.4.5. Measure M — sales tax extension or other local revenue options for transportation (ACTION)* 4.4.6. Update on State Highway projects — Rte. 116 and Hwy. 101 (REPORT) 4.5. SCTA Planning 4.5.1. Sustainable Communities Strategy/ Regional Transportation Plan (ACTION)* • Preferred scenario — update on process and comment opportunities` • Revised RTP project list — requested amendment 4.5.2. Real Time Rideshare — update on program launch (DISCUSSION) 4.6. SCTA Administration 4.6.1. Budget — FY12/13 Preliminary Budgets (ACTION)* • SCTA operating budget • Transportation Fund for Clean Air (TFCA) budget • Measure M budgets 4.6.2. Legislation (ACTION)* • ACA23 • Federal update — conference committee for transportation bill 5. Reports and Announcements 5.1. SMART report 5.2. NCPA report 5.3. MTC report* 5.4. Executive Committee report 5.5. Advisory Committee agendas* 5.6. SCTA/RCPA staff report 5.7. Announcements 6. Adjourn *Materials attached. The next SCTA/RCPA meetings will be held June 11, 2012 Copies of the full Agenda Packet are available at www.sctainfo.org DISABLED ACCOMMODATION: If you have a disability that requires the agenda materials to be in an alternate format or that requires an interpreter or other person to assist you while attending this meeting, please contact SCTA/RCPA at least 72 hours prior to the meeting to ensure arrangements for accommodation. SB 343 DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Materials related to an item on this agenda submitted to the SCTA/RCPA after distribution of the agenda packet are available for public inspection in the SCTA/RCPA office at 490 Mendocino Ave., Suite 206, during normal business hours. Pagers, cellular telephones and all other communication devices should be turned off during the committee meeting to avoid electrical interference with the sound recording system. TO REDUCE GHG EMISSIONS: Please consider carpooling or taking transit to this meeting. For more information check www.511.org, http: / /www.srcitV.org /citybus or www.sctransit.com SONOMA COUNTY WASTE MANAGEMENT AGENCY May 16, 2012 SPECIAL MEETING CLOSED SESSION PRIOR TO REGULAR MEETING 8:30 a.m. Regular Meeting at 9:00 a.m. (or immediately following closed session) City of Cotati Community Room 203 W. Sierra Avenue Cotati, California 94931 Estimated Ending Time 11:34 a.m. AGENDA Item Action 1. Call to Order Special Meeting 2. Open Closed Session CONFERENCE WITH LEGAL COUNSEL —ANTICIPATED LITIGATION Government Code section 54956.9(b)(1) and (b)(3)(A) one case 3. Adjourn Closed Session & Introductions 4. Agenda Approval 5. Public Comments (items not on the agenda) AMA COUNTY Waste Management Agency n n (w /attachments) Discussion /Action 6.1 Minutes of April 18, 2012 (pg. 3) 6.2 Amendment to MDS Fluorescent Disposal Contract (pg. 10) 6.3 Eighth Amendment to Petaluma HHW Services Agreement (pg. 19) 6.4 FY 10 -11 SCWMA Audit (pg. 25) -, 1TUFT 7. E -Waste Transport and Recycling Services Contract Discussion /Action [Stein man](Attachments) (pg. 53) HHW 8. Electronic Waste Collection Events Contract Discussion /Action [Stein man] (Attachments) (pg. 71) HHW Item No. 5.B.b 2300 County Center Drive, Suite B100 Santa Rosa, California 95403 Phone: 707/565 -2231 Fax: 7071565 -3701 Umw.recvctenow.org 9. Compost Operations Contract Discussion /Action [Carter] (pg. 101) Organics 10. Carryout Bags Draft Ordinance Report Discussion /Action [Carter ](Attachments) (pg. 104) Planning 11, Sonoma County /City Solid Waste Advisory (SWAG) Discussion /Action [Barbose] Planning 12, Attachments /Correspondence: 12.1 Director's Agenda Notes (pg. 111) 12.2 Reports by Staff and Others: 12.2.a May and June 2012 Outreach Events (pg. 114) 12.2.b Update Report on MCR Project (pg. 115) 12.2.c Update Report on Extra Oil Grant Expenditures (pg. 116) 13. On file w /Clerk: for copy ca // 565 -3579 Resolutions approved in April 2012 2012 -007 Resolution of the SCWMA Adopting an Annual Budget for Fiscal Year 2012 -2013 14. Boardmember Comments 15. Staff Comments 16. Next SCWMA meeting: June 20, 2012 17. Adjourn Consent Calendar: These chatters include routine financial and administrative actions and are usually approved by a single majority vote. Any Boardmember may remove an item from the consent calendar. Regular Calendar: These items include significant and administrative actions of special interest .and are classified by program area. The regular calendar also includes "Set Matters," which are noticed hearings, work sessions and public hearings. Public Comments: Pursuant to Rule 6, Rules of Governance of the Sonoma County Waste Management Agency, members of the public desiring to speak on items that are within the jurisdiction of the Agency shall have an opportunity at the beginning and during each regular meeting of the Agency. When recognized by the Chair, each person should give his /her name and address and limit comments to 3 minutes. Public comments will follow the staff report and subsequent Boardmember questions on that Agenda item and before Boardmembers propose a motion to vote on any item. Disabled Accommodation: If you have a disability that requires the agenda materials to be in an alternative format or requires an interpreter or other person to assist you while attending this meeting, please contact the Sonoma County Waste Management Agency Office at 2300 County Center Drive, Suite B100, Santa Rosa, (707) 565 -3579, at least 72 hours prior to the meeting, to ensure arrangements for accommodation by the Agency. Noticing: This notice is posted 72 hours prior to the meeting at The Board of Supervisors, 575 Administration Drive, Santa Rosa, and at the meeting site the City of Santa Rosa Council Chambers, 100 Santa Rosa Avenue, Santa Rosa. It is also available on the internet at www.recyclenow.org 2300 County Center Drive, Suite 13100 Santa Rosa, California 95403 Phone: 707/565 -2231 Fax: 707 /565 -3701 www.recyclenow.org Still Friendly After All These May 17, 2012 The Honorable Noreen Evans Room 4034 State Capitol Sacramento, CA 95814 The Honorable Mark Leno Room 5100 State Capitol Sacramento, CA 95814 Item No. 7 The Honorable Lois Wolk Room 5114 State Capitol Sacramento, CA 95814 John McArthur Jake Mackenzie Director of Public Works and Community Services Mayor Cathy 0rme cc: Governor Edmund G. "Jerry" Brown Inter im Finance Director Assembly Members Allen, Huffman and Chesbro Rohnert Park City Council League of California Cities 130 Avram Avenue • Rohnert Park CA • 94928 • (707) 588 -2226 • Fax (707) 792 -1876 www. rpcity.om RE: Senate Bill 1149 — OPPOSE City Council Dear Senators Evans, Leno, and Wolk: Jake Mackenzie Mayor On behalf of the City Council of the City of Rohnert Park, I am writing to Pam Stafford express our opposition to Senate Bill 1149. SB 1149 would establish a new Vice Mayor regional superagency in the Bay Area and would undermine Sonoma Amy 0. Ahanotu County's representation in regional policy decisions. Our Council has Gina Belforte always supported those policies and regional bodies which improve the Joseph T. Callinan ability of the County to support the residents of Sonoma County with Council Members superior public services. Unfortunately, we do not see anything in SB 1149 which would enhance local responsiveness to community needs nor ensure greater accountability. Gabriel A. Gonzalez City Manager SB 1149 would create a Bay Area Regional Commission, to be governed by 15 commissioners elected beginning in 2014 from districts in the Bay Michelle Marchetta Kenyon City Aftomey Area regions, with specified powers and duties, including the power and duties previously exercised by the joint policy committee. As Sonoma Alexandra M, Barnhill County and the other northern Bay Area Counties are smaller. in population, Assistant City Attorney we would see a dilution of our voice and a weakening of our representation. Also, SB 1149 would undermine local control as regional decision making Carrie Willis Interim Deputy City Clerk usurps local elected officials who are themselves closest to the communities they serve. Darrin W. Jenkins Director of Development Services We urge you to oppose SB 1149. Thank you for your consideration. / City Engineer Brian Masterson Sincerely, Director of Public Safety John McArthur Jake Mackenzie Director of Public Works and Community Services Mayor Cathy 0rme cc: Governor Edmund G. "Jerry" Brown Inter im Finance Director Assembly Members Allen, Huffman and Chesbro Rohnert Park City Council League of California Cities 130 Avram Avenue • Rohnert Park CA • 94928 • (707) 588 -2226 • Fax (707) 792 -1876 www. rpcity.om