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2014/09/23 City Council Agenda Packeta i Mission Statement "We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow. " City of Rohnert Park ♦ 130 Avram Avenue ♦ Rohnert Park, California 94928 PHONE: (707) 588 -2227+ FAX: (707) 792 -1876 ♦ WEB: www.rpcity.org ROHNERT PARK CITY COUNCIL Rohnert Park Financing Authority (RPFA) Successor Agency to the Community Development Commission (CDC) JOINT REGULAR MEETING AGENDA Tuesday, September 23, 2014 Open Session: 5:00 p.m. MEETING LOCATION: CITY HALL - COUNCIL CHAMBER 130 Avram Avenue, Rohnert Park, California The Rohnert Park City Council welcomes your attendance, interest and participation at its regular city meetings scheduled on the second and fourth Tuesdays of each month at 5:00 p.m. in the Council Chamber. City Council /RPFA agendas and minutes may be viewed at the City's website: www.rpcity.org. PUBLIC HEARINGS: Council /RPFA may discuss and/or take action on any or all of the items listed on this agenda. If you challenge decisions of the City Council or the Rohnert Park Financing Authority of the City of Rohnert Park in court, you may be limited to raising only those issues you or someone else raised at public hearing(s) described in this agenda, or in written correspondence delivered to the City of Rohnert Park at, or prior to the public hearing(s). RIGHT TO APPEAL: Judicial review of any city administrative decision pursuant to Code of Civil Procedure Section 1094.5 may be had only if a petition is filed with the court no later than the deadlines specified in Section 1094.6 of the California Code of Civil Procedure, which generally limits the time within which the decision may be challenged to the 90th day following the date that the decision becomes final. SIMULTANEOUS MEETING COMPENSATION DISCLOSURE (Government Code § 54952.3): Members of the City Council receive no additional compensation as a result of convening this joint meeting of the City Council and the Rohnert Park Financing Authority. PUBLIC COMMENTS: Provides an opportunity for public comment on items not listed on the agenda, or on agenda items if unable to comment at the scheduled time (limited to three minutes per appearance and a 30 minute total time limit, or allocation of time determined by Presiding Officer based on number of speaker cards submitted). PLEASE FILL OUT A SPEAKER CARD PRIOR TO SPEAKING ANNOUNCEMENT: Please turn off all pagers, cellular telephones and all other communication devices upon entering the Council Chamber. Use of these devices causes electrical interference with the sound recording and TV broadcasts stems. City of Rohnert Park Joint Regular Meeting Agenda Sept 23, 2014 for City Council /RPFA /CDC Successor Agency Page 2 of 4 1. CITY COUNCIL /RPFA /SUCCESSOR AGENCY JOINT REGULAR MEETING - CALL TO ORDER/ROLL CALL (Belforte_ Mackenzie_ Stafford Ahanotu Callinan ) 2. PLEDGE OF ALLEGIANCE 3. PUBLIC COMMENTS Persons wishing to address the Council on any Consent Calendar item or on City business not listed on the Agenda may do so at this time. Each speaker will be allotted three minutes. Those wishing to address the Council on any report item listed on the Agenda should submit a "Speaker Card" to the City Clerk before announcement of that agenda item. 4. CONSENT CALENDAR All items on the Consent Calendar will be considered together by one or more action(s) of the City Council and /or the Rohnert Park Financing Authority and Successor Agency to the Community Development Commission, whichever is applicable, unless any Council Member or anyone else interested in a consent calendar item has a question about the item. A. Approval of Minutes for: 1. City Council /RPFA/Successor Agency Joint Regular Meeting September 9, 2014 B. Acceptance of Reports for: C. City Council Resolutions for Adoption: 1. 2014 -110 Amending Appendices A and B of the City of Rohnert Park Conflict of Interest Code 2. 2014 -111 Making a Determination of Public Convenience and Necessity for a Market and Delicatessen to Sell Beer and Wine Located at 14960 East Cotati Avenue No. B (APN 143 - 350 -023) D. Successor Agency to the CDC Resolution for Adoption: 1. 2014 -112 Approving the Recognized Obligation Payment Schedule for January 1 - June 30, 2015 ( "ROPS 14- 1513"), Pursuant to Section 34177 of the California Health and Safety Code Council Motion/Vote 5. Consideration of Supporting the Adoption of the Santa Rosa Plain Groundwater Management Plan by the Board of Directors of the Sonoma County Water Agency and Authorizing and Approving a Cooperative Funding Agreement to Implement the Same A. Staff Report B. Public Comments C. Water/Wastewater Issues Committee Report, 9/16 (Belforte) City of Rohnert Park Joint Regular Meeting Agenda Sept 23, 2014 for City Council /RPFA /CDC Successor Agency Page 3 of 4 D. Resolution for Adoption: 1. 2014 -113 Supporting the Adoption of the Santa Rosa Plain Groundwater Management Plan by the Board of Directors of the Sonoma County Water Agency and Authorizing and Approving a Cooperative Funding Agreement to Implement the Same a. Council motion /discussion /vote 6. STANDING COMMITTEE / LIAISON REPORTS This time is set aside to allow Council members serving on Council committees or on regional boards, commissions or committees to present a verbal report on the activities of the respective boards, commissions or committees on which they serve. No action may be taken. A. Standing Committee Reports B. Liaison Reports 1. Senior Citizen Advisory Committee, 9/18 (Stafford) 2. Chamber of Commerce, 9 /16(Stafford) C. Other Reports 7. COMMUNICATIONS Copies of communications have been provided to Council for review prior to this meeting. Council Members desiring to read or discuss any communication may do so at this time. No action may be taken except to place a particular item on a future agenda for Council consideration. 8. MATTERS FROM /FOR COUNCIL 9. PUBLIC COMMENTS Persons wishing to address the Council on City business not listed on the Agenda may do so at this time. Each speaker will be allotted three minutes. Those wishing to address the Council on any report item listed on the Agenda should submit a "Speaker Card" to the City Clerk before announcement of that agenda item. 10. ADJOURNMENT City of Rohnert Park Joint Regular Meeting Agenda Sept 23, 2014 for City Council /RPFA /CDC Successor Agency Page 4 of 4 NOTE: Time shown for any particular matter on the agenda is an estimate only. Matters may be considered earlier or later than the time indicated depending on the pace at which the meeting proceeds. If you wish to speak on an item under discussion by the Council which appears on this agenda, after receiving recognition from the Mayor, please walk to the rostrum and state your name and address for the record. Any item raised by a member of the public which is not on the agenda and may require Council action shall be automatically referred to staff for investigation and disposition which may include placing on a future agenda. If the item is deemed to be an emergency or the need to take action arose after posting of the agenda within the meaning of Government Code Section 54954.2(b), Council is entitled to discuss the matter to determine if it is an emergency item under said Government Code and may take action thereon. DISABLED ACCOMMODATION: If you have a disability which requires an interpreter or other person to assist you while attending this City Council meeting, please contact the City Clerk's Office at (707) 588- 2227 at least 72 hours prior to the meeting to ensure arrangements for accommodation by the City. Please notify the City Clerk's Office as soon as possible if you have a visual impairment requiring meeting materials to be produced in another format (Braille, audio -tape, etc.) AGENDA REPORTS & DOCUMENTS: Copies of all staff reports and documents subject to disclosure that relate to each item of business referred to on the agenda are available for public inspection at City Hall located at 130 Avram Avenue, during regular business hours, Monday through Friday from 8:00 am to 5:00 pm. Any writings or documents subject to disclosure that are provided to all, or a majority of all, of the members of the City Council regarding any item on this agenda after the agenda has been distributed will also be made available for inspection at City Hall during regular business hours. CERTIFICATION OF POSTING OF AGENDA I, JoAnne Buergler, City Clerk for the City of Rohnert Park, declare that the foregoing agenda for the September 23, 2014, Joint Regular Meeting of the Rohnert Park City Council/RPFA was posted and available for review on September 18, 2014, at Rohnert Park City Hall, 130 Avram Avenue, Rohnert Park, California 94928. The agenda is also available on the City web site at www.rpcity.or2, Executed this 181h day of September, 2014, at Rohnert Park, California. JoAnne M. Buergler, City Clerk Item 4.A.1 MINUTES OF THE JOINT REGULAR MEETING OF THE CITY OF ROHNERT PARK City Council Rohnert Park Financing Authority Successor Agency to the Community Development Commission Tuesday, September 9, 2014 Rohnert Park City Hall, Council Chamber 130 Avram Avenue, Rohnert Park, California 1. CITY COUNCIL /RPFA /SUCCESSOR AGENCY TO THE CDC JOINT REGULAR MEETING - CALL TO ORDER/ROLL CALL Mayor Callinan called the joint regular meeting to order at 5:00 pm, the notice for which being legally noticed on September 4, 2014. Present: Joseph T. Callinan, Mayor Amy O. Ahanotu, Vice Mayor Gina Belforte, Council Member Jake Mackenzie, Council Member Pam Stafford, Council Member Absent: None Staff present: City Manager Jenkins, Assistant City Manager Schwartz, City Attorney Kenyon, City Clerk Buergler, Director of Public Safety Masterson, Senior Analyst Atkins, Interim Development Services Director Ponton, Public Works and Community Services Director McArthur, Commander Taylor, City Engineer Pawson, and Senior Engineering Technician Pedroncelli. 2. PLEDGE OF ALLEGIANCE Led by Jennifer Wiltermood. 3. PRESENTATIONS A. Mayor's Certificate of Recognition: Honoring the Boys & Girls Clubs Central Sonoma County Rohnert Park for receiving the `Best in the Country' award Mayor Callinan read and presented the certificate to the Rohnert Park Boys & Girls Club's Director, Micki Jones. B. Mayor's Certificate of Recognition: Honoring Sponsors of the August 20, 2014 Rohnert Park Senior Center BBQ City of Rohnert Park Joint Regular Meeting Minutes September 9, 2014 for City Council / Rohnert Park Financing Authority /Successor Agency Page 2 of 5 Mayor Callinan read and presented the certificate to Council on Aging, Christine Kocur; Home Health Care, Inc.; Valley Orchards Retirement Community, Judy McKearnin and Michelle Yrisarri; Rohnert Park Redwood Credit Union, Meg Cadiz; Emeritus Senior Living; and Home Instead Senior Care Sonoma County, Julie Ann Anderson, Sheila Almquist, Felicia Younger, and Steve Fontanot. C. Founders Day 2015 Update Jennifer Wiltermood provided the update. 4. SSU STUDENT REPORT Kian Khatami, Sonoma State University Associated Students, Inc. (SSU ASI) Legislative Representative introduced himself and reported the SSU ASI is working on a textbook affordability resolution, reducing on- campus smoking through education, and provided copies of the Sonoma State Star. 5. PUBLIC COMMENTS Gretchen Werner, M.ED., Literacy Connection Manager with Volunteer Center of Sonoma County, announced they are working with the Cotati - Rohnert Park Unified School District to recruit volunteers to help for an hour each week in the classrooms at John Reed Elementary, Waldo Rohnert Intermediate, University Elementary at La Fiesta and Thomas Page Academy. Orientation for volunteers is September 25, 2014 at the Cotati - Rohnert Park Library. 6. CONSENT CALENDAR A. Approval of Minutes for: 1. City Council /RPFA /Successor Agency Joint Regular Meeting August 26, 2014 B. Acceptance of Reports for: 1. City Bills /Demands for Payment Dated September 9, 2014 2. Successor Agency to the CDC Bills /Demands for Payment Dated September 9, 2014 C. City Council Resolutions for Adoption: 1. 2014 -105 Authorizing and Approving the First Amendment to the Consultant Services Agreement with Goodwin Consulting Group for Tax Advisement Services 2. 2014 -106 Authorizing and Approving an Agreement with DC Electric for Traffic Signal Maintenance and Emergency Repair Services 3. 2014 -107 Authorizing and Approving the First Amendment to the Design Professional Services Agreement with Glass Architects for the Callinan Sports and Fitness Center Locker Room Rehabilitation Project 4. 2014 -108 Authorizing and Approving an Agreement Regarding Expenditure of Excess Bond Proceeds for Specified Proposed Public Improvements Consistent with Bond Covenants City of Rohnert Park Joint Regular Meeting Minutes September 9, 2014 for City Council / Rohnert Park Financing Authority /Successor Agency Page 3 of 5 D. Successor Agency to the CDC Resolution for Adoption: 1. 2014 -109 Authorizing and Approving an Agreement Regarding Expenditure of Excess Bond Proceeds for Specified Proposed Public Improvements Consistent with Bond Covenants E. Approval of an In -Kind Donation of City Labor, Fees, and Services to Support the Founders Day 2015 Event in the Amount of $6,809 ACTION: Moved /seconded (Stafford /Belforte) to approve the Consent Calendar. Motion carried unanimously by the following 5 -0 vote: AYES: Belforte, Mackenzie, Stafford, Ahanotu, and Callinan NOS: None, ABSTAINS: None, ABSENT: None. 7. City Council Review and Comments on the Rohnert Park SMART Station Design Plans Interim Development Services Director Ponton presented the item. Recommended Action(s): Comment on the Design Package for the Rohnert Park Sonoma Marin Area Rail Transit (SMART) Station Design and staff will forward the City Council comments to the SMART staff. ACTION: By Consensus City Council (none opposed) directed staff to forward City Council's comments to SMART which include: • At 65% design build, what changes or alterations can be made? • Consideration of landscaping to provide privacy with the elevated station platform on the east side of the SMART tracks adjacent to the mobile home park. • Consider coordination with the owners of the adjacent State Farm property and the developing Priority Development Area plan for integration of parking, access, and roads. • Consider the layout of the platform regarding the ticket vending machines, lack of restrooms, and the narrow width of the platform. • The width of the parking stalls should be compliant with City requirements. • The design of the SMART station should be subject to the review and standards that would apply to any other developer in Rohnert Park. 8. Review and Discuss Street Names for Vast Oak Area and University District Specific Plan Interim Development Services Director Ponton presented the item. Recommended Action(s): Review and discuss street names for the Vast Oak area in the University District Specific Plan. A Resolution for approval of the street names will be brought back to the City Council for its consideration at a future Council meeting. City of Rohnert Park Joint Regular Meeting Minutes September 9, 2014 for City Council / Rohnert Park Financing Authority /Successor Agency Page 4 of 5 ACTION: Moved /seconded (Belforte /Callinan) to create an ad hoc committee comprised of Mayor Callinan and Council Member Belforte to review street names provided to staff by interested parties and bring back the item for discussion at a future meeting. Motion carried unanimously by the following 5 -0 vote: AYES: Belforte, Mackenzie, Stafford, Ahanotu, and Callinan NOS: None, ABSTAINS: None, ABSENT: None. 9. STANDING COMMITTEE / LIAISON REPORTS A. Standing Committee Reports B. Liaison Reports C. Other Reports Golden Gate Bridge District - Council Member Belforte reported a couple of deer headed north over the bridge safely during commute time. Last year it was a buck headed south. Health Action Council 9/5 - Council Member Belforte reported the Portrait of Sonoma County was a topic of discussion and Rohnert Park was not really part of that discussion. She reminded Health Action Council of Rohnert Park's need for programs and requested as they come together and discuss the need for services that Rohnert Park's needs are taken into consideration. Sonoma County Supervisor Zane, Council Member Belforte, and Assistant City Manager Schwartz will be meeting to discuss Rohnert Park's need for services. 10. COMMUNICATIONS Council Member Belforte received a large postcard promoting not donating to or supporting the Humane Society of California and does not want the public to think the Rohnert Park Animal Shelter is part of the Humane Society. 11. MATTERS FROM /FOR COUNCIL Council Member Mackenzie will be representing MTC at Rail - Volution 2014 conference in Minnesota, therefore he will be absent from the September 23, 2014 City Council meeting. Mayor Callinan will be absent from September 23, 2014 City Council meeting. A. Consideration of canceling the November 11, 2014, Regular City Council Meeting due to the Veterans Day holiday and Scheduling a Special Meeting Wednesday, November 12, 2014 ACTION: Moved /seconded (Callinan / Ahanotu) to cancel the November 11, 2014, Regular City Council Meeting and schedule a special meeting Monday, November 10, 2014. City of Rohnert Park Joint Regular Meeting Minutes September 9, 2014 for City Council / Rohnert Park Financing Authority /Successor Agency Page 5 of 5 Motion carried unanimously by the following 5 -0 vote: AYES: Belforte, Mackenzie, Stafford, Ahanotu, and Callinan NOS: None, ABSTAINS: None, ABSENT: None. 12. PUBLIC COMMENTS Julieta Valencia expressed concern over the condition of portable toilets in the City's parks and requested the City open the park bathrooms. Mayor Callinan and Council Member Mackenzie asked staff to take a look at the possibility of opening the restrooms. 13. CLOSED SESSION A. Mayor Callinan made the closed session announcement pursuant to Government Code §54957.7 and Council recessed to Closed Session at 6:35 pm in Conference Room 2A to Consider: 1. Personnel Matters (Government Code § 54957) Public Employee Annual Performance Evaluation - Title: City Manager 2. Conference with Legal Counsel — Anticipated Litigation - Significant exposure to litigation pursuant to Government Code §54956.9(d)(2): (One Case) B. Reconvened Joint Regular Meeting Open Session in Council Chamber at 9:25 pm C. Mayor's Report On Closed Session (Government Code § 54957.1) No reportable action. 14. ADJOURNMENT Mayor Callinan adjourned the joint regular meeting at 9:25 pm. JoAnne Buergler, City Clerk City of Rohnert Park Amy O. Ahanotu, Vice Mayor City of Rohnert Park ITEM NO. 4.C.1 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 Meeting Date: September 23, 2014 Department: Administration Submitted By: JoAnne Buergler, City Clerk Prepared By: JoAnne Buergler, City Clerk and Carol Adams, Executive Assistant to the City Manager Agenda Title: Conflict of Interest Code Biennial Review and Amending Conflict of Interest Appendix A: Designated Positions and Appendix B: Disclosure Categories RECOMMENDED ACTION: Approve Resolution Amending Conflict of Interest Code Appendix A: Designated Positions and Appendix B: Disclosure Categories. BACKGROUND: The Political Reform Act (California Government Code Section 81000, et seq.) requires every local government agency to adopt and circulate conflict of interest codes. The Act further requires government agencies to conduct biennial reviews of their Conflict of Interest Codes by October 1" of even - numbered years to determine if the Conflict of Interest Code accurately designates appropriate positions and disclosure categories. In 2004, Council approved amendments to the Code be made by resolution rather than by ordinance. ANALYSIS: The Conflict of Interest Code was reviewed by Human Resources, City Attorney's Office, and City Clerk. Staff recommends that Council amend Rohnert Park's Conflict -of- Interest Code Appendix A (Exhibit A to the Resolution) to reflect the addition of new designated positions, deletion of eliminated positions, and revisions to titles of existing positions (changes are indicated in red). Staff also recommends that Council amend Appendix B (Exhibit B to the Resolution) to coincide with the Fair Political Practices Commission Form 700 used to disclose economic interests. The recommended changes (indicated in red) include updating the disclosure category descriptions to include gifts, loans, and travel payment and designate which schedules corresponds with the disclosure category. FISCAL IMPACT /FUNDING SOURCE: None Department Head Approval Date: NA City Manager Approval Date: 9/15/14 City Attorney Approval Date: 9/12/14 Attachments (list in packet assembly order): 1. 2014 Local Agency Biennial Notice 2. Resolution 3. Exhibit A to Resolution: ITEM NO. 4. C.1 a) Appendix A — Designated Positions b) Appendix B — Disclosure Categories W Name of Agency Mailing Address: Attachment 1 2014 Local Agency Biennial Notice City of Rohnert Park 130 Avram Avenue Contact Person: JoAnne Buergler, City Clerk E -Mail jbuergler @rpcity.org Phone No: (707) 588 -2225 Accurate disclosure is essential to monitor whether officials have conflicts of interest and to help ensure public trust in government. The biennial review examines current programs to ensure that the agency's code includes disclosure by those agency officials who make or participate in making governmental decisions. This agency has reviewed its conflict of interest code and has determined that (check one box): 0 An amendment is required. The following amendments are necessary: (Mark all that apply.) • Include new positions (including consultants) that must be designated • Revise disclosure categories • Revise the titles of existing positions • Delete positions that no longer make or participate in making governmental decisions o Other (describe) ❑ The code is currently under review by the code reviewing body. ❑ No amendment is required. (If your code is more than five years old, amendments may be necessary.) Verification This agency's conflict of interest code accurately designates all positions that make or participate in the making of governmental decisions. The disclosure categories assigned to those positions accurately require the disclosure of all investments, business positions, interests in real property, and sources of income that may foreseeably be affected materially by the decisions made by those holding designated positions. The code includes all other provisions required by Government Code Section 87302. Signature of Chief Executive Officer Date Complete and return this notice regardless of how recently your code was approved or amended. Please return this notice no later than October 1, 2014, or by the date specified by your agency, if earlier, to: (PLACE RETURN ADDRESS OF THE CODE REVIEWING BODY HERE) 130 Avram Avenue Rohnert Park, CA 94928 PLEASE DO NOT RETURN THIS FORM TO THE FPPC California Fair Political Practices Commission www.fppc.ca.gov 866- 275 -3772 advice @fppc.ca.gov 6/14 RESOLUTION NO. 2014-110 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AMENDING APPENDICES A AND B OF THE CITY OF ROHNERT PARK CONFLICT OF INTEREST CODE WHEREAS, the Political Reform Act (California Government Code Section 81000, et seq.) requires public agencies to adopt and promulgate conflict of interest codes; and WHEREAS, the Fair Political Practices Commission has adopted a regulation (Title 2 California Code of Regulations Section 18730) that contains the terms of a standard conflict of interest code and may be incorporated by reference in an agency's Conflict of Interest Code; and WHEREAS, the Political Reform Act, Government Code Section 87306.5, requires government agencies to conduct biennial reviews of their Conflict of Interest Codes; and WHEREAS, the disclosure categories and the list of designated positions required to file statements of economic interest under the Conflict of Interest Code are established by resolution; and WHEREAS, staff has determined that amendments to the list of designated positions are necessary. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Rohnert Park amends Appendices A and B of the Conflict of Interest Code as set forth in Exhibit A incorporated herein and attached to this resolution. DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park this 23rd day of September, 2014. CITY OF ROHNERT PARK Amy O. Ahanotu, Vice Mayor ATTEST: City Clerk JoAnne Buergler Attachments: Appendices A and B BELFORTE: MACKENZIE: STAFFORD: AHANOTU: CALLINAN: AYES:( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) Exhibit A to Resolution CITY OF ROHNERT PARK CONFLICT OF INTEREST CODE - 2014 SECTION 1. AUTHORITY. This code is adopted pursuant to and in compliance with Section 87300 of the California Government Code. SECTION 2. STANDARDIZED CODE ADOPTED. The Political Reform Act (Government Code Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes. The Fair Political Practices Commission has adopted a regulation (Title 2 Cal. Code of Regs. Section 18730) that contains the terms of a standard conflict of interest code and may be incorporated by reference in an agency's code. After public notice and hearing, the standard code may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act. Therefore, the terms of California Code of Regulations Section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference. This regulation, and the attached appendices designating positions and establishing disclosure requirements, shall constitute the Conflict of Interest Code of the City of Rohnert Park. This Conflict of Interest Code of the City of Rohnert Park, adopted by Resolution No. 2014 -110, replaces any Conflict of Interest Code of the City of Rohnert Park, previously in effect. SECTION 3. STATEMENTS OF ECOMONIC INTEREST. Individuals holding designated positions shall file their Statements of Economic Interest (Statements) with the filing officer (City Clerk), who will retain the Statements and make the Statements available for public inspection and reproduction. (Gov. Code Section 81008.) SECTION 4. EFFECTIVE DATE. This Conflict of Interest Code shall take effect immediately upon its approval by the City Council of the City of Rohnert Park. Conflict of Interest Code History: Adopted September 23, 2008 - Reso. No. 2008 -159 Amended September 14, 2010 - Reso. No. 2010 -108 (Appendix A only) Amended September 11, 2012 - Reso. No. 2012 -100 (Appendix A only) Amended September 23, 2014 - Reso. No. 2014 -110 Exhibit A to Resolution APPENDIX A Disclosure Designated Positions Category Administration Assistant City Manager 1, 2,3 & 4 Assistant City Attome (s) 1, 2,3 & 4 City Clerk 3 Information Systems Operations Manager 1, 2,3 & 4 Consultants who make recommendations directly to the City Council, Boards, and Commissions* 1, 2,3 & 4 Economic Development Manager 1, 2,3 &-4 0 Rent Appeals Boafd Staff Liais-an -3 Develobment Services Director of Development Services /Gity Engineer 1, 2,3 & 4 City Engineer 1, 2, 3 & 4 Deputy City Engineer 1, 2,3 & 4 Deputy Chief Building Official 1, 2,3 & 4 Planning & Building Managef Senior- Dian o,- Planner III 1, 2,3 & 4 Public Works Inspector 1, 3 & 4 n /rr Teehnieal A dyisof 2-&-3 Finance Debartment Finance Director (if not serving as s City Treasurer) 1, 2, 3 & 4 3 & 4 Project Coordinator Human Resources Human Resources Manager Director 1, 2, 3; & 4 Public Safety Public Safety Director 1, 2,3 & 4 Public Safety: r e Commanders 1, 2,3 & 4 Public Safety: Fire inspeete> Marshal 1, 3 & 4 Technical Services Division Manage+-Commander 1, 2,3 & 4 Public Works & Community Services Director of Public Works & Community Services 1. 2.3 & 4 Assistant Public Works Director 1, 2, 3 & 4 Project Coordinator 2, 3 & 4 General Services Supervisor 2,3 & 4 Utilities Services Supervisor 2,3 & 4 Community Services Manager 1, 2, 3 & 423 Community Services Supervisors 2 & 3 Community Services Speeia4isl 2-&-3 Theater Manager 12 3 & 4 Purchasing Agent 1, 2, 3 & 44-,� Mobile Home Parks Rent Appeals Board Board Members 1. 2. 3 & 4 Exhibit A to Resolution 87200 Filers City Council 1, 2,3 & 4 City Manager 1, 2,3 & 4 City Attorney 1, 2,3 & 4 Finance Director/City Treasurer 1, 2,3 & 4 Planning Commissioners 1, 2,3 & 4 NOTE: The City Council, City Manager, City Attorney, Finance Director /City Treasurer and Planning Commissioners are not included as "designated positions" as the disclosure obligations for these positions are set forth in Government Code Section 87200, et seq. *Consultants shall be included in the list of designated positions and shall disclose pursuant to the broadest disclosure category in the code subject to the following limitations: The City Manager may determine in writing that a particular consultant, although a "designated position," is hired to perform a range of duties that is limited in scope and thus is not required to comply fully with the disclosure requirements in this section. Such written determination shall include a description of the consultant's duties and, based upon that description, a statement of the extent of disclosure requirements. The City Manager's determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. Exhibit A to Resolution APPENDIX B DISCLOSURE CATEGORIES An investment, interest in real property, or income is reportable if the business entity in which the investment is held, the interest in real property, or the income or source of income may likely be affected materially by any decision made or participated in by the designated person because of his or her position. Category 1 (Schedules Al, A2, B, C, D, E) Must Report: All investments, interest in real property,-and - income including, gifts, loans, and travel payments, and-and any business entity in which the person is a director, officer, partner, trustee, employee, or holds any position of management. Financial interests are reportable only if located within or subject to the jurisdiction of the city or if the business entity is doing business or planning to do business in the jurisdiction or has done business within the jurisdiction at any time during the two years prior to the filing of the statement. Category 2 (Schedule Al, A2, C, D, E) Must Report: A. Investments in any business entity located outside of the jurisdiction of the city if the business entity does business with the city on a regular basis and if the designated person occupies a position that has any discretion in recommending with whom such business shall be placed or conducted. B. Each source of income including, gifts, loans, and travel payments received under Subsection A above. C. His or her status as a director, officer, partner, trustee, employee, or any position of management in any business entity defined in Subsection A above. Category 3 (Schedule Al, A2, C, D, E) Must Report: A. Investments in any business entity which, within the last two years, has contracted or in the foreseeable future may contract with the city to provide services, supplies, materials, machinery, or equipment to the city. B. Income including, gifts, loans, and travel payments from any source which, within the last two years, has contracted or in the foreseeable future may contract with the city to provide services, supplies, materials, machinery, or equipment to the city. C. His or her status as a director, officer, partner, trustee, employee, or holder of a position of management in any business entity, which, within the last two years, has contracted or in the foreseeable future may contract with the city to provide services, supplies, materials, machinery, or equipment to the city. Category 4 (Schedule A2, C, D, E) Must Report: Income including, gifts, loans, and travel payments received by a designated person from any labor organization or employee organization which represents employees employed by the city and which organization negotiates with the city as a representative of employees of the city regarding wages, compensation, hours of work, working conditions, or other terms and conditions of employment. ITEM NO. 4.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 Meeting Date: September 23, 2014 Department: Development Services Submitted By: Marilyn Ponton, Interim Director of Development Services Prepared By: Norman Weisbrod, Technical Advisor Agenda Title: Approval of Findings Making a Determination of Public Convenience and Necessity for Market /Delicatessen to Sell Beer and Wine Located at 1460 East Cotati Avenue No. B RECOMMENDED ACTION: Consideration of a Resolution Approving Letter of Public Convenience and Necessity BACKGROUND: The property at 1460 East Cotati Avenue is presently a convenience and liquor store. The present owner of the business is selling the business. The new owner will operate a small market /delicatessen including the sale of beer and wine. The current business has a Type 21 liquor license that permits the sale of hard liquor. The new owner needs a Type 20 liquor license that only permits the sale of beer and wine, not hard liquor. Beer and wine sale will only occupy a small section of the store and there will be a cooler for display some of the beer offered for sale. There will be no signs on the exterior of the building indicating the sale of beer and wine. There is only one other business in the immediate area selling beer and wine. ANALYSIS: The California Department of Alcoholic Beverage Control (ABC) is responsible for issuing alcoholic beverage licenses. Sonoma County has been determined by ABC to be a moratorium county, meaning one in which the ratio of beer and wine licenses exceeds one for every 2,500 inhabitants. Pursuant to Business and Professions Code Section 23817.7, ABC may approve an application for an off -sale beer and wine license in moratorium areas if the local governing body of the area in which the applicant premises are located determine that public convenience and necessity would be serve by the issuance. To determine that public convenience and necessity would be served by the issuance of the Type 20 permit in this instance, the City must find the following: • The premises is not located in a crime reporting district that has a 20% greater number of reported crimes than other reporting districts within that particular law enforcement jurisdiction; and • The premises is not located in an area that would result in an undue concentration of licenses. Business and Profession Code Section 23958.4 defines "undue concentration" ITEM NO. 4.C.2 of licenses in a given area as an area where the ratio of on -sale retail liquor licenses to population in the census tract or census division in which the applicant premises are located exceeds the ratio of on -sale retail licenses to population in the county in which the applicant premises are located. The proposed business premises is located in the Beat 3 crime reporting district. The Department of Public Safety has reviewed crime statistics in the area and determined that crime is not 20% greater than other reporting districts. The premises is located in Census Tract 1513.11 with a population of 6,382. The number of licenses allowed is ten (10) and the number of existing licenses is three (3) which is not an undue concentration. One advantage of the proposed change in license type is that the new business will not sell hard liquor, only beer and wine. In addition, in order to operate lawfully in the City, the business owner must apply to the Department of Public Safety for an alcohol sales use permit in accordance with Municipal Code Chapter 8.34 and maintain yearly permits at all times alcohol will be sold. Based on the foregoing, staff has determined that the findings can be made to support a determination that public convenience and necessity would be served by the issuance of the Type 20 license at this premises. OPTIONS CONSIDERED: The only other option available to the business owner is not to offer beer and wine for sale in the market /delicatessen. ENVIRONMENTAL CONSIDERATION: This matter is exempt from the California Environmental Quality Act (CEQA) Guidelines Section 15301 existing facilities, because this involves minor alterations to the interior use of an existing commercial building and will not involve any exterior physical changes to the premises. FISCAL IMPACT /FUNDING SOURCE: The potential fiscal impact to the City is any enforcement actions resulting from the sale of beer and wine in the market /delicatessen. The use permit fees and sales tax revenue to the City from the sale of beer and wine will help off -set the cost of enforcement actions. Department Head Approval Date: 9/15/16 City Manager Approval Date: City Attorney Approval Date: 9/15/16 Attachments (list in packet assembly order): 1. Supporting Statement 2. Resolution of the City Council of the City of Rohnert Park Making a Determination of Public Convenience and Necessity for the Market /Delicatessen located at 1460 East Cotati Avenue No. B. W iii Z-FI Rt►CN "fP July 29, 2014 City of Rohnert Park - Planning 130 Avram Avenue Rohnert Park, CA 94928 Re: Ronnie's 1460 East Cotati Avenue #B Rohnert Park, CA 94928 To Whom It May Concern: This letter is in reference to the application that I am filing for a letter of Public Convenience and Necessity (PC &N) for my new business ` Ronnie's' that will be located at 1460 East Cotati Avenue #B, in the Sonoma Square Shopping Center. My new business will replace the business `Dash Market' that is currently open and operating in this location. Dash Market is more of a convenience & liquor store and it currently has a type 21 Off -Sale General Liquor License. My business will be more of a business that is directed towards families and students, so I will incorporate a delicatessen with beer and wine (no liquor). The sale of beer and wine is an integral part of our operation, and it will be a necessary element in the success of our business as well as being a convenience to our customers. We feel that our establishment will be an asset to the nearby business community and to the surrounding neighborhood. For this reason, I am applying for a type 20 Off - Sale Beer and Wine License which is actually a downgrading of the ABC privileges that currently exists. For this application to the ABC, they are requiring a PC &N Letter from the City of Rohnert Park, please see the attached application. If you have any questions about this letter, or need any other information, please contact my representative Jeff Sacher, Santa Rosa Realty at 707 - 888 -4972 or ieffsacher(a,comcast.net or you may contact me as well at ,\ Sincerely, 0 L -, lieepax rcao RESOLUTION NO. 2014-111 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK MAKING A DETERMINATION OF PUBLIC CONVENIENCE AND NECESSITY FOR A MARKET AND DELICATESSEN TO SELL BEER AND WINE LOCATED AT 1460 EAST COTATI AVENUE NO. B (APN 143 - 350 -023) WHEREAS, a business located at 1460 East Cotati Avenue No. B is changing from a convenience store that sells hard liquor under a Type 21 Liquor License to a small market selling beer and wine under a Type 20 license; and WHEREAS, California Department of Alcoholic Beverage Control (ABC) , which is responsible for issuing alcoholic beverage licenses, has placed a moratorium on the approval of applications for off -sale beer and wine licenses because the ratio of such licenses exceeds one for every 2,500 inhabitants; and WHEREAS, pursuant to Business and Professions Code Section 23817.7, ABC may approve an off -sale wine license in moratorium areas if the City Council determines that public convenience and necessity would be served by the issuance; and WHEREAS, the City Council considered this issue at a duly noticed regular meeting on September 23, 2014. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Rohnert Park, California, hereby finds, based upon the evidence presented at the meeting, that granting of a Type 20 alcoholic beverage license to market /delicatessen at 1460 East Cotati Avenue No. B (APN 143 - 350 -023) serves a public convenience and necessity, for the following reason: 1. The sales would account for a small portion of the gross sales. 2. There would be no signs on the exterior of the business indicating the sale of beer and wine. 3. There is only one other business in the immediate area selling beer and wine. 4. The business is not located in a crime reporting district that has a 20% greater number of reported crimes than other reporting districts within that particular law enforcement jurisdiction. 5. The business is not located in an area that would result in an undue concentration of licenses. 6. The Council's finding of public convenience and necessity is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301 (Existing Facilities). 2014 -111 BE IT FURTHER RESOLVED that the City's finding granting the alcoholic beverage license shall be subject to the following condition: 1. The applicant shall apply to the Department of Public Safety for an alcoholic sales use permit in accordance with Municipal Code Chapter 8.34 and maintain a yearly permit at all times alcohol will be sold. DULY AND REGULARLY ADOPTED this 23rd day of September 2014. CITY OF ROHNERT PARK Amy O. Ahanotu, Vice Mayor ATTEST: JoAnne M. Buergler, City Clerk BELFORTE: MACKENZIE: STAFFORD: AHANOTU: CALLINAN: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) 2014 -111 go Mission Statement 9 "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: September 23, 2014 Department: Finance Submitted By: Betsy Howze, Finance Director Prepared By: Betsy Howze, Finance Director ITEM NO. 4.D.1 Agenda Title: Approval of the Recognized Obligation Payment Schedule (ROPS) 14 -15B of the Successor Agency to the former Community Development Commission of the City of Rohnert Park RECOMMENDED ACTION: Consider and adopt the attached Resolution approving the ROPS 14 -15B (Recognized Obligation Payment Schedule for the period January 1, 2015 to June 30, 2015) of the Successor Agency to the former Community Development Commission of the City of Rohnert Park. BACKGROUND: Health & Safety Code Section 34177 (m)(1) requires successor agencies to submit the Recognized Obligation Payment Schedule (BOPS) to the State Department of Finance (DOF). The ROPS 14 -15B must be submitted to the Sonoma County Auditor - Controller Treasurer -Tax Collector, State Controller's Office and Department of Finance no later than October 3, 2014, after approval by the Oversight Board which is scheduled for September 29, 2014. ANALYSIS: The attached ROPS 14 -15B addresses $2,836,434 in enforceable obligations to be paid from Redevelopment Property Tax Trust Funds ( "RPTTF "). The enforceable obligations include bond debt payments and the administrative cost allowance for the period January 1, 2015 to June 30, 2015, and to claim a prior eligible administrative cost. In addition, with the receipt of the Notice of Completion on April 26, 2013 and other required actions, the Successor Agency is now eligible to include previously unallowable items on the 14 -15B ROPS. These include 1) a request for repayment of a loan the City made to the former Community Development Commission with a total repayment amount including principal and interest of $2,157,867 (repayment based on an amortization schedule thru 2036), and 2) a request to use bond proceeds for infrastructure projects in the amount of $5,700,064, which was recently directed in Resolution 2014 -109 by Council on September 9, 2014. Staff recommends that the Successor Agency consider and adopt the attached Resolution approving the ROPS 14 -15B. If approved, the ROPS 14 -15B will be submitted to the Oversight Board for approval. Department Head Approval Date: 9/18/14 City Manager Approval Date: 9/18/14 City Attorney Approval Date: 9/19/14 Attachments (list in packet assembly order): 1. Resolution ITEM NO. 4.D.1 2. Exhibit A to Resolution: ROPS 14 -15B N RESOLUTION NO. 2014-112 A 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 RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR JANUARY 1— JUNE 30, 2015 ( "ROPS 14- 15B "), 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 created pursuant to Section 34179 of the CRL ( "Oversight Board "); WHEREAS, Section 34177 (1)(2) of the Health and Safety Code requires the City of Rohnert Park as the successor agency to submit to the State Department of Finance ( "DOF "), the State Controller, and the Sonoma County Auditor - Controller Treasurer -Tax Collector ( "County Auditor ") for review, Recognized Obligation Payment Schedules ( "ROPS ") which include enforceable obligations and Successor Agency administrative costs for six -month periods; WHEREAS, on June 27, 2012, the Governor signed into law, AB 1484 ( "Redevelopment Budget Trailer Bill ") to make technical and substantive amendments to AB 26 ( "Dissolution Act ") concerning issues including but not limited to, enforceable obligations and successor agency administrative costs; WHEREAS, pursuant to AB 1484, the ROPS for the period of January 1, 2015 to June 30, 2015 ( "ROPS 14 -1513") shall be submitted to the Sonoma County Auditor - Controller Treasurer - Tax Collector, the State Controller's Office, and Department of Finance no later than October 3, 2014, after approval by the Oversight Board. WHEREAS, successor agency staff have prepared the attached ROPS as required pursuant to Health and Safety Code Section 34177(1)(2)(B). NOW, THEREFORE, CITY OF ROHNERT PARK FOR THE SUCCESSOR AGENCY OF THE CITY OF ROHNERT PARK DOES RESOLVE AS FOLLOWS: Section 1. The Recognized Obligation Payment Schedule for the period January 1, 2015 to June 30, 2015 in the form attached to this resolution and incorporated herein by reference is hereby approved. Section 2. The staff of the Successor Agency is hereby directed to submit the ROPS to DOF, the State Controller, and the Sonoma County Auditor - Controller Treasurer -Tax Collector and post the ROPS on the Successor Agency's website in accordance with Health and Safety Code Section 34177(1)(2)(C), and to cooperate with DOF to the extent necessary to obtain DOF's acceptance of the ROPS, including, if necessary, making modifications to the ROPS determined by the City Manager to be reasonable and financially feasible to meet its legally required financial obligations. DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park as Successor Agency to the Community Development Commission of the City of Rohnert Park this 23rd day of September, 2014. CITY OF ROHNERT PARK Amy O. Ahanotu, Vice Mayor ATTEST: JoAnne Buergler, City Clerk Attachments: ROPS 14 -15B BELFORTE: MACKENZIE: STAFFORD: AHANOTU: CALLINAN: AYES:( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) 2014 -112 Recognized Obligation Payment Schedule (ROPS 14 -1513) - Summary Filed for the January 1, 2015 through June 30, 2015 Period Name of Successor Agency: Rohnert Park Name of County: Sonoma Current Period Requested Funding for Outstanding Debt or Obligation Six -Month Total Enforceable Obligations Funded with Non - Redevelopment Property Tax Trust Fund (RPTTF) Funding A Sources (B +C +D): $ 5,700,064 B Bond Proceeds Funding (ROPS Detail) 5,700,064 C Reserve Balance Funding (ROPS Detail) _ D Other Funding (ROPS Detail) _ E Enforceable Obligations Funded with RPTTF Funding (F +G): $ 2,836,434 F Non - Administrative Costs (ROPS Detail) 2,546,650 G Administrative Costs (ROPS Detail) 289,784 H Current Period Enforceable Obligations (A +E): $ 8,536,498 Successor Agency Self- Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF (E): 2,836,434 J Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) (2) K Adjusted Current Period RPTTF Requested Funding (I-J) $ 2,836,432 County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L Enforceable Obligations funded with RPTTF (E): 2,836,434 M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA) - N Adjusted Current Period RPTTF Requested Funding (L -M) 2,836,434 Certification of Oversight Board Chairman: Pursuant to Section 34177 (m) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency. Name Title /s/ Signature Date Recognized Obligation Payment Schedule (ROPS 14 -15B) - ROPS Detail January 1, 2015 through June 30, 2015 (Report Amounts in Whole Dollars) A B C D E F G H t J K L M N O P Funding Source Fund Total Non - RPTTF RPTTF Bond Reserve Contract/Agreement Contract/Agreement Outstanding Debt Item # Project Name/ Debt Obligation Obligation Type Execution Date Termination Date Payee lescription/ProjectScop Pro ect Area or Obligation Retired Proceeds Balance Other Funds Non -Admin Admin ix -Month Tot $ 109.449 6 I $ 5,700,064 S - $ - $ 2,546,650 $ 289.784 $ 8,536.498 39& ODD 968,438 3 2007R Tax Allocation Bonds Bonds Issued On or 3282007 8 /T/2037 Union Bank issue for non- Rohnert Park 35,652,100 N 486,959 486,959 Before 12/31/10 JBonds housing projects Redevelopmen I t Project Area 4 2007H Tax Allocation Bonds Bonds Issued On or 3/28/2007 2/1/2038 Union Bank issue to fund Rohnert Park 23,360,538 N 335,391 335,391 Before 12/31/10 18onds housing projects Redevelopmen 1 t Project Area 360,862 6 dministrative Allowance Admin Costs 111/2014 6/30/2014 City of Support costs (e.g , Rohnert Park 125,000 N 125,000 125,000 Rohnert Park Executive Director, CFO, Redevelop men Legal, etc.) 2011 -02) t Project Area 12 Burke, Williams and Sorenson Admin Costs 1/12014 6/302014 Burke, City Attorney (CDC Reso Rohnert Park N Williams and No 2010 -20) Redevelopmen Sorenson t Project Area 13 Rohnert Park Community Center OPA/DDA/Constructi 1/25/2011 12/31/2015 Successor Various improvements to Rohner: Park N Improvements on Agency Community Center Redevelopmen Campus as t Project Area recommended by the Feasibility Study (see item #21- page 1) including energy savings improvements, redesign of the center plaza area, development of adjacent vacant lot and other phased projects, R: \CDC Successor Agency \Dissolution and ROPS \ROPS 14 -15B \Rohnert Park ROPS 14 -15B validation copy 9- 19- 14.xlsx Recognized Obligation Payment Schedule,(ROPS 14 -15B) - ROPS Detail January 1, 2015 through June 30, 2015 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Funding Source Fund Total Non - RPTTF RPTTF Bond Reserve Contract/Agreement ConhractlAWsement Outstanding Debt Item # Project Name / Debt ObligNon Obligation Type Execution Date Termination Date Pa Mee lescrilibUGnIProjectScop Project Area or Obligation Retired Proceeds Balance Other Funds Non -Admin Admin br -Month To 14 Recreational and Community OPA/DDAIConslruclr 1/25/2011 12/31/2015 Successor Improve recreational and Rohnert Park N Facilibes Improvements on Agency community facilities Redevelopmen serving the Project Area. t Project Area Several projects have been identified including an aquatics facility, water /spray parks and all weather sports fields. Feasibility studies are underway (see item #22 page 1). 15 Commercial Building Improvement/Infrastr 1/25/2011 12131/2015 Successor Program will provide low Rohnert Park N Improvement Program ucture Agency interest loans for fagade Redevelopmen improvements and It Project Area commercial rehabilitation of commercial properties within the Project Area. 16 Temporary Fire Station Facility lmprovement/Infrastr 1/25/2011 12/31/2015 Successor Modification of an Rohnert Park N ucture Agency existing City -owned Redevelopmen building to utilize it as a t Project Area temporary fire station to service portions of the Project Area Facility will provide service until such time as funding is available for a permanent facility. 17 Community Sign Program improvementMfrastr 1/25/2011 12/31/2015 Successor Based on Corridor Plan, Rohnert Park N ucture Agency develop functional Redevelopmen signage for major streets t Project Area and major attractions. 18 Neighborhood Beautification OPAIDDA/COnstrucb 1/25/2011 12131/2015 Successor Programs provides Rohnert Park N Program an Agency essislance to residential Redevelopmen property owners for t Project Area improvements such as painting, landscaping and other improvements. 19 Avram Development/Former City OPA/DDA1C005bucl1 1/25/2011 12/31/2015 Successor Redevelop former City Rohnert Park N Hall Reuse on Agency Hall site and two Redevelopmen contiguous parcels t Project Area (6230 Commerce Blvd., 100 and 120 Avram Avenue) based on findings made in Feasibility study related to affordable housing obligations R: \CDC Successor Agency \Dissolution and ROPS \BOPS 14- 15B \Rohnert Park ROPS 14 -15B validation copy 9- 19- 14.xlsx Recognized Obligation Payment Schedule (ROPS 14 -15B) - ROPS Detail January 1, 2015 through June 30, 2015 (Report Amounts in Whole Dollars) A B C D E F G H 1 J K L M N O P Funding Source Fund Total Non -RPTTF RPTTF Bond Reserve r Contract/Agreement ConbmWAgreement Outstanding Debt Hem M Project Name I Debt Obligation Obligation Type Execution Date Termination Date Payee escription /Pro ect Scop Project Area or Obligation Retired Proceeds Balance Other Funds Non - Admin Admin ix -Month To 20 Southwest Fire Station Reuse OPAODA/Constructi 1126/2011 12/312015 Successor Redevelop property with Rohnert Park N on Agency 17 very-low income Redevelopmen housing units or an t Project Area alternative use focused on creating a public assistance site. 21 RahA84 Park Hous ng OPA/DDA/Constructi 1252011 12/312015 Successor Provide rehabilitation Rohnert Park N Rehabilitation Loan Program on Agency loans to low and very- Redevelopmen low income households. t Project Area 22 Assistance to Community Based OPA/DDA/Constructi 1/25/2011 12/31/2015 Successor Provide financial Rohnert Park N Organizations on Agency assistance for health Redevelopmen and safety repairs to t Project Area homes occupied by low - income families with children, seniors and disabled individuals. Provide one -time rental assistance to eligible residents experiencing financial difficulty. Provide rental subsidy for low and very-low income individualstfamilies living In CDC-owned, COTS - managed Transitional and Shared Living homes. 23 Southwest Boulevard Shopping OPA/DDA/Constructi 1/25/2011 12/31/2015 Successor Housing Element Rohnert Park N Center Site on Agency identifies this site for Redevelopmen redevelopment of mixed- t Project Area use housing with 12 affordable housing units; 4 very-low income and 8 low- income units. 24 Acquisition of Affordability OPA/DDA/Constructi 1/25/2011 121312015 Successor Purchase affordability Rohnert Park 14 Covenants on Agency covenants to restrict Redevelopmen occupancy of Rohnert t Project Area Park rental units for 55 years to low and very - low income households. 25 Subsidies for Non - Profit OPA/DOA/Constructi 1252071 12/312015 Successor Provide subsidies to non Rohnert Park N Development on Agency profit developers to Redevelopmen increase affordable t Project Area housing opportunities within the Project Area and City. 27 8-Pool Renovation Bonds Issued On or 6/30/2015 City of Bond funded project Rohnert Park 788,424 N 788,424 788,424 Before 12/31/10 19/29/2014 Rohnert Park Redevelopmen It 1 1 1 1 Project Area R: \CDC Successor Agency \Dissolution and ROPS \BOPS 14 -15B \Rohnert Park ROPS 14 -15B validation copy 9- 19- 14.xlsx Recognized Obligation Payment Schedule (ROPS 14 -15B) - ROPS Detail January 1, 2015 through June 30, 2015 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Item 9 Project Name / Debt Obli 'lion Obligation Type Contract/Agreement Execution Date ContracVAgrmnent Termination Date Payee escription/ProjectScop Project Area Total Outstanding Debt or Obligation Retired Funding Source ix -Month To Fund Non - RPTTF RPTTF Bond Proceeds Reserve Balance Other Funds Non - Admin Admin 26 Sports Center Locker Rooms Retrofit Bonds Issued On or Before 12/31/10 9/2912014 6130/2015 City of Rohnert Park Bond funded project Rohnert Park Redevelopmen I Project Area 399,160 N 399,160 399,160 29 Public Safety Main HVAC Replacement Bonds Issued On or Before 12/31/10 9/29/2014 6/30/2015 City of Rohnert Park Bond funded project Rohner[ Park Redevelopmen t Project Area 330,000 N 330,000 330,000 30 A. B, and L -Park Restroom Renovation Bonds Issued On or Before 12/31/10 9/29/2014 6130/2015 City of Rohnert Park Bond funded project Rohner[ Park Redevelopmen t Project Area 101,000 N 101,000 101,000 31 Administrative Cost reimbursement 1 -1 -14 to 6 -30 -14 City /County Loans After 6/27/11 1/1/2013 6/3012015 Successor Agency Reimbursementof administrative costs during the ROPS 13/148 period Rohnert Park Redevelopmen t Project Area 66,699 N 66,699 66,699 32 City General Fund Loan City /County Loans On or Before 6/27/11 6115/2000 11212036 City of Rohnert Park Loan made by City of Rohnert Park General Fund Rohnert Park Redevelopmen t Project Area 2,157,867 N 98,085 98,085 33 Agreement with the City of Rohnert Park regarding expenditure of excess bond proceeds Bonds Issued On or Before 12/31/10 9/2912014 9/30/2024 City of Rohnert Park Transfer of bond proceeds that will be spent in a future ROPS period Rohnert Park Redevelopmen t Project Area 4,081,480 N 4,081,480 4,081,480 34 N 35 N 36 N 37 N 38 N 39 N 40 N 41 N 42 N 43 N 44 N 45 N 46 N 47 N 48 N 491 N 5D N 51 N 5 N 53 N 54 N 55 N 56 N 57 N 59 N 59 N 60 N 61 N 62 N 63 N � N 651 N 661 N N Recognized Obligation Payment Schedule (ROPS 14 -15B) - Report of Cash Balances (Repart Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see https: / /rad.dof.ca.gov /rad- sa /pdf /Cash Balance Agency Tips Sheet.pdf. A B C D E F G H I t Fund Sources Bond Proceeds Reserve Balance other RPTTF Prior ROPS Prior ROPS period balances RPTTF Bonds Issued Bonds Issued and DDR RPTTF distributed as Rent, Non - Admin on or before on or after balances reserve for Grants, and Cash Balance Information by ROPS Period 12/31/10 01101/11 retained future period (s) Interest, Etc. Admin Comments ROPS 13-148 Actuals 0 110 111 4 - 0613011 4) 1 Beginning Available Cash Balance (Actual 01 /01/14) The RPPTF Cash received for ROPS 2 (July 1, 2012 to Dec 31, 2012) Admin costs of 124.675.32 (paid by GF) was never transferred to reimburse GF and was erronesouly included in the 14 -15A Beginning Available Cash. 1 -1 -14 Beginning Available Cash has been reduced by 124, 675.32 and transfer to GF will be made 8,126.597 574.873 1,365,388 4.565 43,834 before 12- 31 -14. 2 Revenue /Income (Actual 06130/14) RPTTF amounts should tie to the ROPS 13 -14B distribution from the County Auditor- Controller during January 2014 8,406 7,897 1,253,307 3 Expenditures for ROPS 13 -14B Enforceable Obligations (Actual 06/30/14) RPTTF amounts, H3 plus H4 should equal total reported actual expenditures in the Report of PPA, Columns L and Q 1,360,692 1,178,367 4 Retention of Available Cash Balance (Actual 06/30/14) RPTTF amount retained should only include the amounts distributed for debt service reserve(s) approved in ROPS 13 -14B 5 ROPS 13 -148 RPTTF Prior Period Adjustment RPTTF amount should tie to the self- reported ROPS 13 -14B PPA in the Report of PPA, Column S' 2 6 Ending Actual Available Cash Balance C to G o (1.+ 2 - 3 - 4), H c (1 + 2.3.4.5) 8,137,003 574,873 4,896 12.462 118,772 ROPE 14-15A Estimate 07!01114 - 12131114 7 Beginning Ava liable Cash Balance =Actual 07101114) (C, D, E, G c 4 + 6, F a M4 + F4 + F6, and M e 5 + 6) 1 8,137,003 $74,873 4,695 12,462 118,774 8 Revenue /Income (Estimate 12/31/14) RPTTF amounts should tie to the ROPS 14 -15A distribution from the County Auditor- Controller during June 2014 8,000 3,000 558,301 9 Expenditures for ROPS 14 -15A Enforceable Obligations (Estimate 12131/14) 481,362 4,565 731,385 10 Retention of Available Cash Balance (Estimate 12/31/14) RPTTF amount retained should only include the amount distributed for debt service reserve(s) approved in ROPS 14 -15A 11 Ending Estimated Available Cash Balance (7 + 8.9 -10) 8,145,003 93,511 4.696 10,897 154.3101 R: \CDC Successor Agency \Dissolution and ROPS \ROPS 14- 15B \Rohnert Park ROPS 14 -15B validation copy 9- 19- 14.xlsx Recognized Obligation Payment Schedule (ROPS 14158) - Report of Prior Period Adjustments Reported for the ROPS 13 -14B (January 1, 2014 through June 30, 2014) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) f tlrnnrl Amounts in Whnip r1inllarci ROPS 13 -14B Successor Agency (SA) Self- reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13 -14B (January through June 2014) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the-ROPS 14 -15B (January through June 2015) period will be offset by the SA's self- reported ROPS 13 -14B prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self- reported by SAs are subject to audit by the county auditor - controller (CAC) and the State Controller. A B C D E I F G H I J K L M N 1 0 P O R' S T Non -RPTTF Expenditures RPTTF Expenditures Bond Proceeds Reserve Balance Other Funds Non -Admin Admin Net SA Non -Admin and Admin PPA (Amount Used to Offset ROPS 14 -15B Requested RPTTF) Item# Project Name I Debt Obligation Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS 13 -14B distributed + all other available as of 01/1/14) Net Lesser of Authorized / Available Actual Difference (If K is less than L, the difference is zero) Authorized Available RPTTF (ROPS 13 -14B distributed + all other available as of 0111/14) Net Lesser of Authorized I Available Actual Difference (if total actual exceeds total authorized, the total difference is zero) Net Difference (M +R) SA Comments $ $ $ 1,365,388 $ 1,360,692 $ $ $ 1,178.369 $ 1,178,369 $ 1,178,369 $ 1,178,367 $ 2 $ $ $ $ - $ $ 2 1 1999 Tax Allocation Bonds _ 395,000 390.304 2 2001 Tax Allocation Bonds 970,388 970.38B 3 2007R Tax Allocation Bonds 486,959 486,959 486,959 486,959 4 2007H Tax Allocation Bonds 338,991 338,991 338,991 338,989 1 2 2 5 2003 LRRB's 90% Paid by CDC 352,419 352,419 352,419 352,419 6 Administrative Allowance 7 Fund Contribution 8 Affordable Housing Loan 9 Affordable Housinn Loan - 10 Housing Staff Support 11 Housing Maintenance 12 Burke, Williams and Sorenson 13 Rohnert Park Community Center Improvements 14 Recreational and Community Facilities Improvements 15 Commercial Building Improvement Program - 16 Temporary Fire Station Facility 17 Community Sign Program 18 Neighborhood Beautification Program - 19 Avram DevelopmentlFonner City Hall Reuse 20 Southwest Fire Station Reuse - 21 Rohnert Park Housing Rehabilitation Loan Program _ - 22 Assistance to Community Based Organizations 23 Southwest Boulevard Shopping Center Site 24 Acquisition of Affordability Covenants 25 Subsidies for Non - Profit Development 26 Community Center Complex ucce sor A enc Dissolution ar 1TR_0_FS7R_0PS I 4 -1SB Ro nert Pirk ROPS 14 -15B ,a idation co 1- 19- 14.xlsx Recognized Obligation Payment Schedule (ROPS 14 -15B) - Notes January 1, 2015 through June 30, 2015 Item # Notes /Comments $86,362 of the amount authorized ($438,781) was determined to be an prepayment when the 14/15A ROPS submitted (this amount was not payable until December 5 2014). Finance directed that this balance be transferred to reserves to fund this amount in December 2014. No PPA is required. 2 $4,656 of'reserves held by Union Bank (trustee) were used to fund this payment. 31 Reimburse General Fund for RSA Adminstrative costs paid by General fund for 13 -14A, per HSC 34173H. .... ......... Dlstr. Q Mtg. Of: q- a3 °,�)& cc: File: Recognized Obligation Payment Schedule (ROPS 14 -1513) - Summary File: Filed for the January 1, 2015 through June 30, 2015 Period Name of Successor Agency: Rohnert Park Name of County: Sonoma Current Period Requested Funding for Outstanding Debt or Obligation Six -Month Total Enforceable Obligations Funded with Non - Redevelopment Property Tax Trust Fund (RPTTF) Funding A Sources (B +C +D): $ 5,700,064 B Bond Proceeds Funding (ROPS Detail) 5,700,064 C Reserve Balance Funding (ROPS Detail) - D Other Funding (ROPS Detail) E Enforceable Obligations Funded with RPTTF Funding (F +G): F Non - Administrative Costs (ROPS Detail) G Administrative Costs (ROPS Detail) H Current Period Enforceable Obligations (A +E): $ 2,836,434 2,644,735 191,699 $ 8,536,498 Successor Agency Self- Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF (E): 2,836,434 J Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) (2) K Adjusted Current Period RPTTF Requested Funding (W) $ 2,836,432 Auditor Controller Reported Prior L M N Certification of Oversight Board Chairman: Pursuant to Section 34177 (m) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency. to Current Period RPTTF Requested 2,836,434 2,836,434 Name Title /s/ Signature Date Park Executive Director, CFO, JlRedeveioiphnE Legal, etc.) 2011 -02) It Project Area /illiams and No 2010 -20; Recognized Obligation Payment Schedule (ROPS 14 -15B) - ROPS Detail orenson t Project Area uccessor Various improvements to Rohnert Park January- 1, 2015 through June 30, 2015 Community Center Redevelopme Campus as t Project Area (Report Amounts in Whole Dollars) Feasibility Study (see j P` B C D E F G H 1 J K M N D P vacant lot and other phased projects. Funding Source Fund Total Non - RPTTF RPTTF Item # Project Name / Debt Obli °ation Contract/Agreement ConttaaAWo ed m Outstanding Debt Bond Reserve I I ObligationType Execution Date TerminaSpn Data P! Zee escriptionlPro"ect Sco Project Area or Obligation Retired Proceeds Balance Other Funds Non -Admin Admin ix -Month Tot S : 109,441,226 $ 5,700.054" $ -is $ 2.644.735. $ . 191:899 1 $ 8. 536,498 395.00o 968.438 3 200 ?R Tax Allocation Bonds Bonds Issued On or 3126;2007 8/1 ;2037 Union Bank Bonds issue for non- Rohnert Pant 35,652.100 N 486,959 Before 12/31/10 housing projects Redevelopmen It 486,959 Project Area 4 2007H Tax Allocation Bonds Bonds Issued On or 328;2007 2112038 Union Bank Bonds issue to fund Rohnert Park 23,360.538 N 335.391 Before 12/31 /10 housing projects Redevelopmen it 335,391 Project Area Park Executive Director, CFO, JlRedeveioiphnE Legal, etc.) 2011 -02) It Project Area /illiams and No 2010 -20; Recevelopme orenson t Project Area uccessor Various improvements to Rohnert Park gency Community Center Redevelopme Campus as t Project Area recommended by the Feasibility Study (see item #21- page 1) including energy savings improvements, redesign of the center plaza area, development of adjacent vacant lot and other phased projects. R:\CDC Successor Agency \Dissolution and ROPS \ROPS 14 -158 \Rohnert Park ROPS 14 -156 validation copy 9- 19- 14.xlsx 1 Recognized Obligation Payment Schedule (ROPS 14 -15B) • ROPS Detail January 1, 2015 through June 30, 2015 (Report Amounts in Whole Dollars) A B C D E F G N ! J K L M N O P Fundina Source Fund Total Non - RPTTF RPTTF Bond Reserve ContractiAgreement Contract/Agreement Outstanding Debt Item k Project Name 1 Debt Obe tion Obli tion Type Execution Date Termination Date Payee lescaptionlPirpieck Project Area or Obligation Retired Proceeds Balance Other Funds Non- Admin. Admin -Month To 14 Recreational and Community OPAODAIConstrua 1/25 /2011 12/31/2015 Successor improve recreational and Rohnert Park N Facilities Improvements on Agency community facilities Redevelopment serving the Project Area. t Project Area Several projects have been identified including an aquatics facility, water /spray parks and all weather sports fields, Feasibility studies are underway (see item #22 page 1). 15 Commercial Building Improvement/lnfrasa 1/252011 12/31/2015 Successor Program will provide low Rohnert Park N Improvement Program ucture Agency interest loans for farrade Redevelopmen improvements and t Project Area commercial rehabilitation of commercial properties within the Project Area. 16 Temporary Fire Station Facifty, Improvement/Infrastr 1252011 1MI2015 Successor Modification of an Rohnert Park N ucture Agency existing City-owned Redevelopmen building to utilize R as a t Project Area temporary fire station to service portions of the Project Area. Facilitywill provide service until such time as funding is available for a permanent facility. 17 Community Sign Program Improvement/Infrastr 11252011 121312015 Successor Based on Corridor Plan, Rohnert Park N - ucture Agency develop functional Redevelopmen signage for major streets t Project Area and major attractions. 18 Neighborhood Beautification OPA/VDA/Constructi 1252011 12/312015 Successor Programs provides Rohnert Park N Program on Agency assistance to residential Redevelopmen property owners for t Project Area improvements such as painting, landscaping and other improvements. 19 Avram Development/Former City OPA/DDA/Constructi 12512011 12(312015 Successor Redevelop former City Rohnert Park N - Hall Reuse on Agency Hail site and two Redevelopmen contiguous parcels t Project Area (6230 Commerce Blvd., 100 and 120 Avram Avenue) based on findings made in feasibility study related to affordable housing obligations. R: \CDC Successor Agency \Dissolution and BOPS \ROPS 14 -15B \Rohnert Park ROPS 14 -158 validation copy 9- 19- 14.xlsx Recognized Obligation Payment Schedule (ROPS 14158) - ROPS Detail January 1, 2015 through June 30, 2015 (Report Amounts in Whole Dollars) A B C D E F G H i J K L M N O P Fitmiling Source Fund Total NowRP RPTTF Bond Reserve ' contractlAgreement ComractilAgreement Outatandin g Debt Item ill: Pro Name I Debt Obligaftirt ObIlgatidinType Executlon Date Termination Date P ee escripiddipj"ectScop Pro Area of obligation Retired Proceeds Balance Other Funds Non -Admin Ad-in u.lkonth To 20 Southwest Fire Station Reuse OPAMA Construcil 112572011 12139!2015 Successor Redevelop property with Rohnen Park N on Agency 17 very -low income Redevelopmen housing units or an t Project Area allemative use focused on creating a public assistance site. 21 Rohnert Park Housing OPArDDAtConstructi 11258011 125112015 Successor Provide rehabilitation Rohnert Park N Rehabilitation Loan Program on Agency loans to low and very- Redevelopmen low income households, tProject Area 22 Assistance to Community Based OPADDAIConstrueb 12512011 121318015 Successor Provide financial Rohnert Park N Organizations on Agency ass;stanceforheafth Redeveopmen and safety repairs to t Project Area homes occupied by low - income families with children, seniors and disabled individuals.. Provide one -time rental assistance to eligible residents experiencing financtat difficulty. Provide rental subsidy for low and very-low income individuaKFfamikes living in CDC - owned, COTS - managed Transitional and Shared Living homes. 23 Southwest Boulevard Shopping OPAODAfConstructi 1858011 121318015 Successor Housing Element Rohnen Park N Centersite on Agency identifies this site for Redevelopmen redevelopment of mixed- t Project Area li use housing with 12 affordable housing units; 4 very-low income and 8 low:ncome units. 24 Acquisition of Affordability OPA1DDA(Constructi 11258011 121318015 Successor Purchase alfor4ability Rohrsan Park N '. Covenants on Agency covenants to restrict Redevelopmen '.. occupancy of Rohnert t Project Area '.. Park rental units for 55 years to low and very- ow income households, 25 Subsidies for Non -Profit OPAMDA/Constructi 18512011 121b12015 Successor Provide subsidies to non Rohnert Park N Development on Agency profit developers to Redevelopmen increase affordable t Project Area housing opportunities within the Project Area and City. ssued On or 12/31/10 Park R: \CDC Successor Agency \Dissolution and ROPS \BOPS 14- 15B \Rohnert Park ROPS 14 -15B validation copy 9- 19- 14.xisx Park )Ome Area Recognized Obligation Payment Schedule (ROPS 14.158) - ROPS Detail January 1, 2015 through June 30, 2015 (Report Amounts in Whole Dollars) A B C D E F G H f J K L M N O P Funding Source Fund Total Non- RPTTF) RPTTF Bond Reserve ContractfAgreament ContracuAgreement Outstanding Debt kern g Pro' Name /Debt Obti t on Obii Wm T Execution Date Termination Date Payee criptioo/Project Sco Pro' et Area or Obll an Retired Proceeds BaWnce Other Funds Non -Admin Admin haMonth Tot 28 Sports Center Locker Rooms Bonds Issued On or 9/29/2014 6/3012015 City of Bond funded project Rohnert Park 399,160 N 399,160 399,160 Retrofit Before 12/31/10 Rohnert Park Redevelopment I Project Area 29 Public Safety Main HVAC Bonds Issued On or 9292014 6/3012015 City of Bond funded project Rohnert Park 330,000 N 330,000 330,000 Replacement Before 12/31/10 Rohnert Park Redevelopmen I Project Area 30 A S. and L -Park Restroom Bonds Issued On or 9/29/2014 6/302015 City of Bond funded project Rohnert Park 101,000 N 101,000 101,000 Renovation Before 12 /31/10 Rohnert Park Redevelopmen t Project Area 31 Administrative Cost City /County Loans 1!1/2013 6/302015 Successor Reimbursement of Rohnert Park 66,699 N 66.699 66,699 reimbursement 1 -1 -14 to 6 -30 -14 After 6/27/11 Agency administrative costs Redevelopmen during the ROPS 13/146 t Project Area period 32 City General Fund Loan City /County Loans 6/15/2000 122036 City of Loan made by City of Rohnert Park 2,157,867 N 98,085 98,085 On or Before 627/11 Rohnert Park Rohnert Park General Redevelopmen Fund t Project Area 33 Agreement with the City of Bonds Issued On or 9292014 91302024 City of Transfer of bond Rohnert Park 4,081,480 N 4,081,480 4,081,480 Rohnert Park regarding Before 12/31/10 Rohnert Park proceeds that will be Redevelopmen expenditure of excess bond spent in a future ROPS t Project Area proceeds period 34 N 35 N 36 N 37 N 38 N 39 N 40 N 41 N 42 N 43 N 44 N 45 N 46 N 47 N 48 N 49 N 50 N 51 N 52 N 53 N 54 N 55 N 56 N 57 N 58 N 59 N 60 N 61 N 62 N 63 N 64 N 65 N 66 NR Recognized Obligation Payment Schedule (ROPS 14 -15B) - Report of Cash Balances (Reoort Amounts in Whole Dolarsi Pursuant to Health and Safety Code section 34177 (1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the RODS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see htt s: rad.do1.ca gqv - ssa pdf Cash Balance Agency_ Tips - Sheet.g"df. A B C D E F G H I Fund Sources Bond Proceeds Reserve Balance Other RPTTF Prior ROPS Prior ROPS period balances RPTTF Bonds Issued Bonds Issued and DDR RPTTF distributed as Rent, Non -Admin on or before on or after balances reserve for Grants, and Cash Balance Information by ROPS Period 1 12131110 01/01/11 1 retained future period(s) I Interest, Etc. I Admin Comments ROPS 13 -14B Actuals (01/01114 - 06130/14 1 Beginning Available Cash Balance (Actual 01101/14) The RPPTF Cash received for ROPS 2 (July 1, 2012 to Dec 31, 2012) Admin costs of 124.675.32 (paid by GF) was never transferred to reimburse GF and was erronesouly included in the 14 -15A Beginning Available Cash. 1 -1 -14 Beginning Available Cash has been reduced by 124, 675.32 and transfer to GF will be made 8,128,597 574,873 1,365,388 4,565 43,834 before 12- 31 -14. 2 Revenuellncome (Actual 06 130114) RPTTF amounts should tie to the ROPS 13 -14B distribution from the County Auditor- Controller during January 2014 8,406 7,897 1,253,307 3 Expenditures for ROPS 13 -14B Enforceable Obligations (Actual 06130114) RPTTF amounts, H3 plus H4 should equal total reported actual expenditures In the Report of PPA, Columns t. and Q 1.360,692 1 1,178,367 4 Retention of Available Cash Balance (Actual 06130/14) RPTTF amount retained should only include the amounts distributed for debt service reserve(s) approved in ROPS 13 -148 5 ROPS 13 -14B RPTTF Prior Period Adjustment RPTTF amount should tie to the self - reported ROPS 13 -14B PPA in the N,0 E,�ntry,fetjtii►Qd• Report of PPA, Column S 2 6 Ending Actual Available Cash Balance C to G = (1 + 2 - 3 -4), H = (1 + 2 - 3 -4 - 5) 8,137,003 574,873 4,696 F 12,462 118,772 ROPS 14 -15A Estimate 07/01/14 - 12/31114 7 Beginning Available Cash Balance (Actual 07/01/14) (C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6) 8,137,003 574,873 4,696 12,462 118,774 8 Revenuellncome (Estimate 12131114) RPTTF amounts should tie to the ROPS 14 -15A distribution from the County Auditor- Controller during June 2014 8,000 3,000 558,301 9 Expenditures for ROPS 14 -15A Enforceable Obligations (Estimate 12!31/14) 481,362 1 1 4.565 1 731,385 10 Retention of Available Cash Balance (Estimate 12/31114) RPTTF amount retained should only include the amount distributed for debt service reserve(s) approved in ROPS 14 -15A 11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10) 8,145,003 93,511 4,696 10,897 54,310 R: \CDC Successor Agency \Dissolution and ROPS \ROPS 14- 15B \Rohnert Park BOPS 14 -15B validation copy 9- 19- 14.xlsx ROPS 13146 Successor Agency (SA) Sehaeponad Prior Pwiod AtIJ -1 eMa (PPA): PoMU -t to HSC Semen 39165 (a), SAS are ra Weed to Mpon M¢ diffwencae batwean that, 14 -158 (Janus Mrouph June 2015 ) d MI be offset by the SA 's sell- reponed ROPS 13 -146 poor mood adjustment. HSC Section 34186 (a) also specifies that Me odor period adju A B C O E F G H 1 J 1-9 Praj —Nam¢! Deb[ Obligation Non -RPTTF Expend bums Bond R'ocaeds Reserve Balance Othw Fond. Authwized Aqua) Authw¢od Actual Auth.b.d Actual Authorizod Avail RP1 (ROPS distoouted avaiiabl 01/1. 5 - $ 1,365,388 $ 1.360.692 $ - $ - $ 1,178,369 5 1 1999 Tax Nlomlion Bonds 395.000 390.304 2 2001 Tax Allocation Bonds 970.388 970.388 3 2007R Tax Allocation Bonds 486,959 4 2007H Tax Allocation Bands 338,991 5 2003 LRRB's 90% Paid by CDC 352A19 6 Adninetralive Allowance 7 Fond Contribution 8 Aftordabte Housin Loan - - - 9 Affo. Housm Loan 10 Hou,Mgstaffsupporl ti Housl Makttenance - - - 12 Burke, Williams end Sore 13 Rchnm Pack Community career imptovements 14 Recroatimial and Community Facilities knM --ants 15 Commardal BJW ft kn— yenta. Pro rem t6 Tampomry Ft. Station Facility 17 Com S" P 18 Neighbod" 6eau8ficab-Program 9 Av am DeveiopmenUFemler City Hail Reuse 20 Southwest F Station Reuse 21 Rohnert Park H.,Ww RehadBtatIon Loan Prog am 22 Assistance to Communtty 113seadono,wons 23 SouMwest Boulevard Shopping Center Site 24 AcWisitionof Affwdeblity Covenants 25 Subsidies forty ,Pnll Development 26 Community Cantor Complex ICDC Succolsor envy DiS50100ne ftOPS ROPS -158 Rohn2ttP MROP514 -158 palidatlo, co ti-19-14L AS, Recognized Obligation Payment Schedule (ROPS 14 -1513) - Notes January 1, 2015 through June 30, 2015 ITEM NO. 5 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 Meeting Date: September 23, 2014 Department: Development Services Submitted By: Marilyn Ponton, Interim Director of Development Services Prepared By: Mary Grace Pawson, PE, City Engineer Agenda Title: Consideration of Supporting the Adoption of the Santa Rosa Plain Groundwater Management Plan by the Board of Directors of the Sonoma County Water Agency and Authorizing and Approving a Cooperative Funding Agreement to Implement the Same RECOMMENDED ACTION: Approve a Resolution Supporting the Board of Directors of the Sonoma County Water Agency's Adoption of the Santa Rosa Plain Groundwater Management Plan and Authorize the Execution of a Cooperative Funding Agreement to Implement the Same. BACKGROUND: The Santa Rosa Plain Watershed (Plan Area) covers an area of approximately 167,000 acres and is home to approximately half of the population of Sonoma County. The groundwater system beneath the Santa Rosa Plain provides numerous benefits to the region, including rural residential and municipal water supplies, irrigation water for agriculture, and base flow to streams and surface water bodies. The City draws a portion of its municipal water supply from the groundwater system beneath the Santa Rosa Plain and has been an early adopter of groundwater management. Both the General Plan and the City's 2004 Water Policy Resolution provide a framework by which the City manages its groundwater supply for a sustainable yield. However, successful groundwater management cannot be achieved by the City acting alone. State policy and the California Water Code encourage local agencies to use integrated strategies for groundwater management by developing and implementing non - regulatory, voluntary groundwater management plans. In particular, California Water Code Section 10750 and following provides a framework under which regional groundwater management plans can be developed and implemented. Regions with established groundwater management plans experience numerous benefits including increased water supply reliability, minimized adverse impacts to groundwater, enhanced local management of groundwater resources, and economic opportunities through available state grant funding programs. For over ten years, the City has participated in efforts to study and manage groundwater regionally. In collaboration with the Sonoma County Water Agency, the cities of Cotati, Santa Rosa and Sebastopol, the town of Windsor, the County of Sonoma, and the California American Water Company, the City has funded a United States Geological Survey (USGS) study of the Santa Rosa Plain groundwater basin, which was completed in 2014. The USGS study includes significant data 1 ITEM NO. 5 analysis and powerful modeling tools that can be used to guide management activities. The findings of the USGS study demonstrate the need for careful monitoring and management of groundwater and surface water in the region to provide a sustainable supply of water for groundwater users and the environment. In 2010, the Sonoma County Water Agency convened a Steering Committee to help assess the willingness of the region to undertake the development of a groundwater management plan. By late 2011, the Steering Committee recommended that the region undertake the development of groundwater management plan, with the Sonoma County Water Agency as the lead agency. The plan development process was guided by a stakeholder - driven Basin Advisory Panel and a Technical Review Committee. City staff has participated in both the Basin Advisory Panel and the Technical Review Committee. The goal for the plan is for a balanced group of stakeholders to locally manage and protect groundwater resources through non - regulatory measures to support all beneficial uses, including human, agriculture, and ecosystems, in an environmentally sound, economical, and equitable manner for present and future generations. In August 2014, the Basin Advisory Panel recommended that the Sonoma County Water Agency's Board of Director's adopt the groundwater management plan, developed under the Panel's guidance and direction. Staff from the Sonoma County Water Agency has requested that the stakeholders involved in the Basin Advisory Panel and Technical Review Committees seek letters or resolutions of support from their governing bodies in order to demonstrate the depth of regional support for the proposed plan. ANALYSIS: The proposed groundwater management plan recommends a range of voluntary water management actions to achieve the stated goal of managing and protecting groundwater resources. The management actions are grouped into seven major components: (1) Stakeholder Involvement and Public Awareness; (2) Monitoring and Modeling Program; (3) Groundwater Protection; (4) Increase Water Conservation and Efficiency; (5) Increase Groundwater Recharge; (6) Increase Water Reuse; and (7) Integrated Groundwater Management. The plan has been structured so that many of the voluntary management actions take advantage of work the City is already doing to comply with its own policies and storm water management permit and to achieve its stated water use targets. The monitoring and modeling program is particularly beneficial to the City because it provides a regional framework in which to understand the local data that the City collects and reports. In addition, an established local groundwater management plan assists all regional participants in qualifying for certain types of grant funding. The initial implementation of the plan will focus on the monitoring and modeling program and will be funded by a Cooperative Funding Agreement between the Sonoma County Water Agency, the cities of Cotati, Rohnert Park, Santa Rosa and Sebastopol, the town of Windsor, the County of Sonoma, the California American Water Company, United Wine Growers, Agricultural Preservation and Open Space District and the Federated Indians of Graton Rancheria. If approved by the City Council, the City's obligation under the Cooperative Funding Agreement is $10,000 per year for two years. Staff believes that the data and analysis generated through the cooperative program is more valuable than what the City could achieve on its own. N ITEM NO. 5 A complete version of the draft plan can be found at http: / /www.scwa.ca.gov /files /docs /projects /srgw /SRP GMP 9- 17- 2014.pdf and a hard copy is on file with the City Clerk. OPTIONS CONSIDERED: None. The recommended action is consistent with the City's policies and its ongoing participation in groundwater management efforts for the region. ENVIRONMENTAL ANALYSIS: The Sonoma County Water Agency is the lead agency for the purposes of the California Environmental Water Quality Act and is responsible for analyzing the environmental impacts of the adoption of the proposed groundwater management plan. The Sonoma County Water Agency is proposing to find that the adoption of the proposed groundwater management plan is categorically exempt from the California Environmental Quality Act (CEQA) under State CEQA Guidelines Sections 15306, 15307 and 15308. Guideline 15306, Information Collection, provides, generally, that basic data collection, research, and resource evaluation activities, which do not result in serious or major disturbance to an environmental resource, are categorically exempt from CEQA. Implementation of the proposed groundwater management plan would not result in a serious or major disturbance to an environmental resource and is for information gathering purposes which will help meet the Basin Management Objectives outlined in the proposed groundwater management plan. Guidelines Sections 15307 and 15308, Actions by Regulatory Agencies for Protection of Natural Resources and the Environment, provide that actions taken by regulatory agencies to assure the maintenance, restoration or enhancement of a natural resource and the environment are categorically exempt. The proposed groundwater management plan provides a framework to support coordination of public and private groundwater management efforts and protect groundwater resources and to support all beneficial uses, in an environmentally sound, economical, and equitable manner. While the Sonoma County Water Agency is proposing to find that adoption of proposed groundwater management is categorically exempt from CEQA, it will also acknowledge that any future projects that result from plan implementation, such as but not limited to construction activities identified in Section 5 of the proposed groundwater management plan, would be subject to future evaluation under CEQA. CEQA is not applicable to the City's adoption of a resolution of support. In addition, staff believes that taking this position is consistent with the City's General Plan and if CEQA were applicable, this action would be categorically exempt under Sections 15307 (Protection of Natural Resources) and 15308 (Protection of the Environment) of the CEQA Guidelines because the adoption of a groundwater management plan will manage and protect the groundwater resources in the Santa Rosa Plain Watershed. FISCAL IMPACT /FUNDING SOURCE: Early implementation of the groundwater management plan will be funded by a cooperative agreement between the Sonoma County Water Agency, the cities of Cotati, Rohnert Park, Santa Rosa and Sebastopol, the town of Windsor, the County of Sonoma, the California American Water Company, United Wine Growers, Agricultural Preservation and Open Space District and the 3 ITEM NO. 5 Federated Indians of Graton Rancheria. The City's obligation under the cooperative agreement is $10,000 per year for two years. The City's obligation under the cooperative agreement will be funded from the water enterprise fund. Department Head Approval Date: 9/12/2014 City Manager Approval Date: 9/8/2014 City Attorney Approval Date: 8/29/2014 Attachments (list in packet assembly order): 1. Resolution 2. Cooperative Funding Agreement 2 RESOLUTION NO. 2014 -113 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK SUPPORTING THE ADOPTION OF THE SANTA ROSA PLAIN GROUNDWATER MANAGEMENT PLAN BY THE BOARD OF DIRECTORS OF THE SONOMA COUNTY WATER AGENCY AND AUTHORIZING AND APPROVING A COOPERATIVE FUNDING AGREEMENT TO IMPLEMENT THE SAME WHEREAS, the Santa Rosa Plain Watershed (Plan Area) covers an area of approximately 167,000 acres and is home to approximately half of the population of Sonoma County; and WHEREAS, the groundwater system beneath the Santa Rosa Plain provides numerous benefits to the region, including rural residential and municipal water supplies, irrigation water for agriculture, and base flow to streams and surface water bodies; and WHEREAS, there can be multiple potential benefits to developing and implementing a groundwater management plan including increased water supply reliability, minimized adverse impacts to groundwater, enhanced local management of groundwater resources, and economic opportunities through available state grant funding programs; and WHEREAS, the State of California's policies support the local development and implementation of non - regulatory, voluntary groundwater management plans; and WHEREAS, the City of Rohnert Park draws a portion of its water supply from the groundwater system beneath the Santa Rosa Plain and has been an early advocate of groundwater management through policies contained in both its General Plan and its 2004 Water Policy Resolution; and WHEREAS, the City of Rohnert Park, in collaboration with the Sonoma County Water Agency, the cities of Cotati, Santa Rosa and Sebastopol, the town of Windsor, the County of Sonoma, and the California American Water Company supported the United States Geological Survey's study of the groundwater system beneath the Santa Rosa Plain, which was completed in 2014 (the USGS Study); and WHEREAS, the USGS Study includes significant technical data and groundwater modeling results that demonstrate the need for careful monitoring and management of groundwater and surface water in order to provide a sustainable supply of groundwater for all users; and WHEREAS, the City of Rohnert Park has participated in a stakeholder- driven process to develop a Groundwater Management Plan for the Santa Rosa Plain area which will be administered by the Sonoma County Water Agency; and WHEREAS, after a four year period of study, public outreach and negotiation, the stakeholders have recommended that the Board of Directors of the Sonoma County Water Agency adopt the Groundwater Management Plan for the Santa Rosa Plain which provides for local management and protection of groundwater resources through non - regulatory measures to support all beneficial uses; and WHEREAS, implementation of the Groundwater Management Plan for the Santa Rosa Plain is structured to encourage an open, collaborative and cooperative process for groundwater management activities, and to maximize coordination future actions, which will benefit the City of Rohnert Park by including the City's existing monitoring within a regional context. WHEREAS, the initial implementation of the Groundwater Management Plan will focus on the monitoring and modeling program and will be funded by a Cooperative Funding Agreement among several stakeholders. The City's obligation under the Cooperative Funding Agreement is $10,000 per year for two years. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that it supports the Board of Directors of the Sonoma County Water Agency's action to adopt and implement the recommendations of the Santa Rosa Plain Groundwater Management Plan. BE IT FURTHER RESOLVED that the City Manager is hereby authorized and directed to execute documents pertaining to same for and on behalf of the City of Rohnert Park, including and without limit to a Cooperative Funding Agreement that supports implementation of the plan, which is attached hereto and incorporated by this reference, subject to minor modification by the City Attorney or City Manager. DULY AND REGULARLY ADOPTED this 23rd day of September 2014. CITY OF ROHNERT PARK Amy O. Ahanotu, Vice Mayor ATTEST: JoAnne M. Buergler, City Clerk BELFORTE: MACKENZIE: STAFFORD: AHANOTU: CALLINAN: AYES:( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) 2014 -113 ba: s: \techw \agreements \1314- 165.docx version: 9/8/2014 2:10:00 PM TW 13/14 -165 Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program This agreement ( "Agreement ") is by and among Sonoma County Water Agency, a body corporate and politic of the State of California ( "Water Agency ") and County of Sonoma, Agricultural Preservation & Open Space District, City of Santa Rosa, City of Rohnert Park, Town of Windsor, City of Cotati, City of Sebastopol, California- American Water Company, and United Wine Growers, (collectively "Participants "). The Effective Date of this Agreement is the date the Agreement is last signed by the parties to the Agreement, unless otherwise specified in Article 7.1 (Term of Agreement). RECITALS A. The Santa Rosa Plain Groundwater Management Program (Program) is described in Exhibit A and covers the Santa Rosa Plain Watershed Area (Plan Area). B. Program cost allocation is shown in Exhibit D. C. The Sonoma County Water Agency, City of Cotati, City of Santa Rosa, City of Sebastopol, City of Rohnert Park, Town of Windsor, and California- American Water Company utilize, or will utilize, groundwater from the Plan Area for all or part of their municipal water supply. The City of Sebastopol utilizes groundwater from the Plan Area for all of its municipal water supply. D. The County is interested in the adequacy of the groundwater supply in the unincorporated portions of the Plan Area. E. The Water Agency and the Sonoma County Agricultural Preservation and Open Space District have been working collaboratively to evaluate the relationship between watershed conservation and sustainable high quality groundwater supplies and are in the process of quantifying the economic benefits associated with land conservation related to maintaining groundwater quality and supply. F. The Sonoma County Agricultural Preservation and Open Space District has acquired land and may in future acquire land in the Plan Area. The information generated from this effort will support the Agricultural Preservation and Open Space District's acquisition planning and prioritization process. The Sonoma County Agricultural Preservation and Open Space District will utilize data and planning recommendations from the Groundwater Management Plan — in concert with other District conservation planning data —to more efficiently and effectively prioritize land acquisition and stewardship tasks that may protect or enhance groundwater resources. G. United Winegrowers represent wine grape growers in the Plan Area that rely on a sustainable supply of groundwater as a source of water for growing wine grapes. H. The Water Agency and Participants agree it is in the public interest to work collaboratively with other entities or individuals whose service areas, boundaries, or properties overlie the Plan Area. I. The purpose of this Agreement is to: (1) provide a funding mechanism for Participants to contribute a not -to- exceed total cost of $330,000 to pay for Years 1 and 2 of implementing Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program the Program and (2) further establish working relationships amongst Participants staff and develop Program monitoring tools and protocols. In consideration of the foregoing recitals and the mutual covenants contained herein, the parties hereto agree as follows: AGREEMENT The Participants and Water Agency agree as follows: 1. RECITALS 1.1. The above recitals are true and correct. 2. LIST OF EXHIBITS 2.1. The following exhibits are attached hereto and incorporated herein: a. Exhibit A: Program Description b. Exhibit B: Location Map c. Exhibit C: Estimated Budget d. Exhibit D: Program Cost Allocation 3. COORDINATION /DESIGNATED REPRESENTATIVE 3.1. Participants shall coordinate activities under this Agreement with Water Agency's Program Manager or Designated Representative. Contact information: Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program 2 Water Agency City of Santa Rosa Program Manager: Marcus Trotta, P.G., C.Hg. Program Manager: Rocky Vogler, PE 404 Aviation Boulevard 69 Stony Circle Santa Rosa, California 95403 -9019 Santa Rosa, California 95401 Phone: 707 - 547 -1978 Phone: 707 - 543 -3938 Fax: 707 - 524 -3782 Fax: 707 - 543 -3936 Email: Marcus.Trotta @scwa.ca.gov Email: rvogler @srcity.org City of Rohnert Park City of Sebastopol Program Manager: John McArthur Program Manager: Susan Kelly 130 Avram Avenue Engineering Department Rohnert Park, California 94928 714 Johnson Street Phone: 707 - 588 -3301 Sebastopol, California 95472 Fax: 707 - 794 -9242 Phone: 707 - 823 -2151 Email: jmcarthur @rpcity.org Fax: 707 - 823 -4721 Email: skelly @cityofsebastopol.org City of Cotati Town of Windsor Program Manager: Damien O'Bid Program Manager: Garret Broughton 201 West Sierra Avenue PO Box 100 Cotati, California 94931 -4217 Windsor, California 95492 Phone: 707 - 792 -4600 Phone: 707 - 838 -1211 Fax: 707 - 795 -7067 Fax: 707 - 838 -5830 Email: dobid @cotaticity.org Email: gbroughton @townofwindsor.com County of Sonoma Agricultural Preservation and Open Space Program Manager: Sandi Potter Program Manager: Karen Gaffney 2550 Ventura Avenue 747 Mendocino Avenue, Suite 100 Santa Rosa, California 95403 Santa Rosa, California 95403 Phone: 707 - 565 -8351 Phone: 707 - 565 -7344 Fax: 707 - 565 -1103 Email: karen.gaffney @sonoma - county.org Email: Sandi. Potter @sonoma - county.org United Winegrowers California- American Water Company Program Manager: Bob Anderson Program Manager: Margaret DiGenova P.O. Box 382 4787 Old Redwood Highway Santa Rosa, California 95402 Santa Rosa, California 95403 Phone: (707)- 484 -3719 Phone: (707) 542 -8329 Email: b.andersson @comcast.net Email: margaret.digenova @amwater.com Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program 4. COST SHARING 4.1. The estimated cost to complete the first two -years of the implementation process is $330,000 to fund technical consultant and facilitation costs, with in- kind staff support from the Water Agency and Participants, as identified in Exhibit C. Water Agency in -kind staff support for the first two years of Program implementation is estimated to be $270,000 and is not included in the $330,000 estimated cost share associated with this Agreement. 4.2. Participants and Water Agency shall share in the estimated $330,000 local share for each of the two years up to the "not to exceed" amounts as listed in Exhibit D. S. WATER AGENCY'S RESPONSIBILITIES Water Agency will complete all the following, in accordance with "Project Implementation," as described in Exhibit A, at its cost and expense, except to the extent of Participants funding provided for in Sections 6 and 7 below. 5.1. Program Supervision: Retain and supervise technical consultant and facilitation consultant in implementation of the Santa Rosa Plain Groundwater Management Plan that complies with AB 3030 and SB 1938. Act as liaison with Department of Water Resources and provide Program management, and Program coordination. This responsibility includes coordinating any necessary technical review meetings and providing status updates to Participants as needed. 5.2. Technical Support: Perform computer simulations of planning scenarios in consultation with Participants and Basin Advisory Panel using GSFLOW model of the Santa Rosa Plain developed by the U.S. Geological Survey. Develop data management protocols and system for managing monitoring data collected under the Program. Preparation of annual reports summarizing progress and monitoring data for the Program. 5.3. Presentations by Request: If requested, assist Participants' staffs in making presentations to Participants' governing boards regarding the Program. 5.4. Record Maintenance: Maintain complete and accurate records of all transactions in compliance with generally accepted accounting principles for enterprise accounting as promulgated by the American Institute of Certified Public Accountants and the Governmental Accounting Standards Board. Maintain complete Program files with all correspondence, including letters and meeting notes. Such records shall be available to each Participant at all reasonable times for inspection and analysis. 5.5. Information Sharing: Gather and deliver Program information, data, results and work - product to the Participants in an electronic format. 6. PARTICIPANTS'S RESPONSIBILITIES 6.1. Funding: Participants shall fund the costs and expenses of Program up to the "not to exceed" amounts shown in Exhibit D. Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program 4 6.2. Initial Payment: Upon execution of this Agreement and receipt of an invoice thereof, each Participant shall deposit with Water Agency its share of Fiscal Year 14/15 costs as described in Exhibit D of this Agreement. 6.3. Payment Obligation: Participants shall have no obligation to provide funding for the Program after Year 2, except pursuant to a future written amendment of this Agreement. 6.4. Technical Review: Each Participant's Program Manager shall provide technical review and comment on draft work products and reports, and each Participant shall provide a representative to attend Basin Advisory Panel meetings and technical meetings, as needed. Participants shall maintain the confidentiality of any draft report to the extent Water Agency notifies them that such confidentiality is requested and is in accordance with law. 7. ADDITIONAL REQUIREMENTS 7.1. Term of Agreement: This Agreement shall expire on December 31, 2016. 7.2. Authority to Amend Agreement: Changes to the Agreement may be authorized only by written amendment to this Agreement, signed by all parties. Minor changes, which do not increase the amount paid under the Agreement, and which do not significantly change the scope of the agreement or significantly lengthen time schedules may be executed by the Water Agency's General Manager in a form approved by County Counsel. 7.3. Refund of Remaining Funds: If the Program cost under Exhibit C are less than the amounts paid to Water Agency, Water Agency will refund difference to Participants within 30 calendar days of Program completion. 7.4. No Waiver of Breach: The waiver by Water Agency or Participant of any breach of any term or promise contained in this Agreement shall not be deemed to be a waiver of such term or promise or any subsequent breach of the same or any other term or promise contained in this Agreement. 7.5. Notice: Except as otherwise provided in this Agreement, any notice, submittal or communication required or permitted to be given to the Water Agency or a Participant shall be in writing and may be given by personal delivery to the office of the person identified in Section 3. Service may also be made by United States mail or by electronic mail. 7.6. Construction: To the fullest extent allowed by law, the provisions of this Agreement shall be construed and given effect in a manner that avoids any violation of statute, ordinance, regulation, or law. The parties covenant and agree that in the event that any provision of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the provisions hereof shall remain in full force and effect and shall in no way be affected, impaired, or invalidated thereby. Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program Participants and Water Agency acknowledge that they have each contributed to the making of this Agreement and that, in the event of a dispute over the interpretation of this Agreement, the language of the Agreement will not be construed against one party in favor of the other. Participants and Water Agency acknowledge that they have each had an adequate opportunity to consult with counsel in the negotiation and preparation of this Agreement. 7.7. No Third -Party Beneficiaries: Nothing contained in this Agreement shall be construed to create and the parties do not intend to create any rights in third parties. 7.8. Applicable Law and Forum: This Agreement shall be construed and interpreted according to the substantive law of California excluding the law of conflicts. Any action to enforce the terms of this Agreement or for the breach thereof shall be brought and tried in the County of Sonoma. 7.9. Captions: The captions in this Agreement are solely for convenience of reference. They are not a part of this Agreement and shall have no effect on its construction or interpretation. 7.10. Merger: This writing is intended both as the final expression of the Agreement between the parties hereto with respect to the included terms and as a complete and exclusive statement of the terms of the Agreement, pursuant to Code of Civil Procedure Section 1856. No modification of this Agreement shall be effective unless and until such modification is evidenced by a writing signed by both parties. 7.11. Time of Essence: Time is and shall be of the essence of this Agreement and every provision hereof. B. TERMINATION 8.1. Any Participant may terminate its participation in this Agreement by giving ninety (90) calendar days advance written notice to all other parties of its intent to terminate its participation in this Agreement. Termination shall not relieve the Participant of its obligation to pay costs incurred before the effective date of the termination. 9. COUNTERPART SIGNATURES 9.1. This Agreement may be executed in counterpart and each of these executed counterparts shall have the same force and effect as an original instrument and as if all of the parties to the aggregate counterparts had signed the same instrument. Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date last signed by the parties to the Agreement. Reviewed as to substance by County of Sonoma: Reviewed as to funds by Water Agency: Department Head Division Manager - Administrative Services Reviewed as to form: Reviewed as to substance by Water Agency: County Counsel Department Head COUNTY OF SONOMA SONOMA COUNTY WATER AGENCY Chair, Board of Supervisors Chair, Board of Directors Date: Attest: Attest: County Clerk Clerk of the Board of Directors Review as to Substance by Agricultural Preservation CITY OF COTATI and Open Space District: By: Department Head City Manager or Designated Representative Reviewed as to form: Approved as to form: County Counsel Cotati City Attorney COUNTY OF SONOMA AGRICULTURAL PRESERVATION AND OPEN SPACE DISTRICT TOWN OF WINDSOR Chair, Board of Directors By: Town Manager Attest: Approved as to form: County Clerk Town Attorney Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program CITY OF SANTA ROSA By: _ Title: CITY OF SEBASTOPOL By: _ Mayor Approved as to form: Attest: Recording Secretary City of Sebastopol Attorney Approved as to form: CITY OF ROHNERT PARK CALIFORNIA - AMERICAN WATER COMPANY, a California Corporation By: Vice President Operations By: Mayor Authorized by Resolution No. UNITED WINE GROWERS ASSOCIATION, a California corporation Attest: By: Bob Anderson, City of Rohnert Park Clerk Approved as to form: City of Rohnert Park Attorney Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program Exhibit A Program Description Program Background The Santa Rosa Plain Watershed (Plan Area) covers an area of approximately 167,000 acres and is home to approximately half of the population of Sonoma County. The groundwater system beneath the Santa Rosa Plain provides numerous benefits to the region, including rural residential and municipal water supplies, irrigation water for agriculture, and baseflow to streams and surface water bodies. An integrated strategy being undertaken statewide by many local agencies is to develop and implement non - regulatory, voluntary groundwater management plans in compliance with 1992's Assembly Bill 3030 (AB3030) and 2002's Senate Bill 1938. Such plans include public involvement, groundwater level and quality monitoring, and management strategies. Such a plan has been successfully developed and implemented in Sonoma Valley. Development of such a plan for the Santa Rosa Plain is one of the immediate actions identified in the Water Agency's Water Supply Strategy No. Five (Work with Stakeholders to Promote Sound, Information -Based Water Supply Planning Programs) of the Water Supply Strategies Action Plan. Potential benefits to developing and implementing a groundwater management plan include increased water supply reliability, minimized adverse impacts to groundwater, enhanced local management of groundwater resources, and economic opportunities through available state grant funding programs. To assess whether stakeholders within the Santa Rosa Plain were interested in pursuing groundwater management planning, the Water Agency retained the Center for Collaborative Policy (CCP) to conduct a stakeholder assessment of groundwater users and those interested in groundwater in 2009. Based on the findings of the assessment, CCP concluded that collaborative groundwater planning for the Basin would require significant pre - planning steps to lay the foundation for a phased groundwater management planning process. These steps included convening a small, representative steering committee to guide pre - planning work and initiating a robust education effort and outreach campaign on the USGS technical study and the groundwater management planning process. In April 2010, consistent with CCP's recommendations, the Water Agency convened a Steering Committee comprised of representatives from a diverse range of stakeholder constituency groups, including business, environmental, and community organizations; government; municipal water supply; agriculture; and rural residential well owners. Based on understanding and input gained through these outreach activities, in January 2011 the Steering Committee recommended that stakeholders collaboratively develop a non - regulatory, voluntary groundwater management plan for the Basin under AB3030. As part of initiating a groundwater management planning process in the Plan Area, a Basin Advisory Panel (Panel) was formed in December 2011 to lead development of the groundwater management plan for the Santa Rosa Plain. The Panel includes 28 stakeholders from throughout the Santa Rosa Plain representing agricultural interests, local citizen groups, environmental groups, business interests, local well owners and government interests. The Panel selected the Water Agency as the lead agency for the Santa Rosa Plain Groundwater Management Plan. The Panel formed a Technical Advisory Committee (TAC) to provide expert advice on scientific and technical matters related to Plan development and program implementation. The TAC includes experts from diverse backgrounds and disciplines, including geology, hydrology, engineering and ecology. The United States Geological Survey (USGS) completed a study of the Santa Rosa Plain groundwater basin in 2014 in collaboration with the Water Agency, the cities of Cotati, Rohnert Park, Santa Rosa and Sebastopol, the town of Windsor, the County of Sonoma, and the California- American Water Company. As part of this study, the USGS developed an innovative computer model that fully integrates surface water and groundwater to better understand and manage the Plan Area's water resources. The study Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program A -1 shows that increased groundwater pumping has caused an imbalance of groundwater inflow and outflow. This imbalance could affect groundwater levels in wells and reduce flows in creeks and streams, leading to a potential for decline in habitat and ecosystems. These findings demonstrate the need for careful monitoring and management of groundwater and surface water in the Plan area to provide a sustainable supply of water for groundwater users and the environment. The Panel developed the Santa Rosa Plain Groundwater Management (Plan) through monthly meetings and sub - committee discussions of topics including groundwater management goals and objectives, a monitoring framework, and groundwater management implementation actions. The Panel also developed a Charter outlining Panel member roles, responsibilities' and functions, and a Governance Proposal that describes the governance structure for Plan implementation. The Panel formed a TAC to review and present plan elements to the Panel for discussion and approval during the monthly meetings. During Plan preparation, the stakeholders discussed the uncertainties and data gaps related to the current knowledge of groundwater conditions in the Santa Rosa Plain Watershed area. The Plan identifies those uncertainties and prioritizes the efforts that will be required to develop needed information. Stakeholders also recognize that funding sources must be identified for supporting studies and monitoring programs that will enhance the understanding of groundwater conditions in the Santa Rosa Plain Watershed area. The Plan recommends a range of voluntary water management actions to achieve the stated goal, which are grouped into seven major components: (1) Stakeholder Involvement and Public Awareness; (2) Monitoring and Modeling Program; (3) Groundwater Protection; (4) Increase Water Conservation and Efficiency; (5) Increase Groundwater Recharge; (6) Increase Water Reuse; and (7) Integrated Groundwater Management. Program Implementation Implementation of the Santa Rosa Plain Groundwater Management (Program) is structured to encourage an open, collaborative and cooperative process for groundwater management activities, and to maximize coordination of the many future actions envisioned by the Panel. Studies, projects, and programs conducted under the Plan may be implemented by one or more lead agencies (the Water Agency or other agencies), following input or guidance from the Panel and a supporting TAC. The first two years of Program implementation funded under this Agreement focus on core implementation components, including stakeholder involvement and monitoring, which under the Water Code define the Plan's eligibility for state funding for groundwater projects. Specific tasks to be conducted under the Agreement include: • Preparation of outreach materials for initial plan implementation. • Organization, preparation of materials and work products for 8 Panel meetings and 12 TAC meetings. • Initial development of existing data compilation framework and monitoring and reporting protocols. • Organization of voluntary groundwater level monitoring program and evaluation of groundwater level data. • Development of groundwater quality data compilation and reporting framework. • Coordination of data management and preparation of annual reports. • Develop and run management scenarios, in consultation with the Panel, using the computer model (GSFLOW) developed for the Plan area by the United States Geological Survey. During Program implementation, the Water Agency and the Panel will continue to prioritize and develop other Plan components, and seek funding and leveraging opportunities for implementing recommended actions, outreach, coordination, and partnerships. The Program also serves to coordinate all sorts of Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program A -2 projects, actions and activities conducted by local agencies, non - governmental organizations (NGOs), and private parties as appropriate, to assist in collaborations and leveraging of limited resources. The Water Agency and Participants have negotiated a projected cost sharing for implementing the Santa Rosa Plain Groundwater Management Program (Program) for two years. The total cost for implementing the study for the first two years is estimated to be approximately $600,000 which covers technical consultants ($215,000), facilitation services ($115,000) and Water Agency staff costs ($270,000) for the core actions associated with implementing the Plan, including stakeholder involvement, monitoring and scenario modeling. The cost sharing associated with this Agreement is for $330,000 over the two years and does not include Water Agency staff costs. Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program A -3 Exhibit B Location Map - Y y jeWindso • R 01 rt. e � a Santa Rosa - o � • d •S I • RohnEW Park 'r 6 Plan Area and a 1.25 2.5 5 Miles W ti E Figure Jurisdictional Boundaries i 1 -2 5 Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program B -1 Exhibit C Estimated Budget Two Year Budget - Implementation of Santa Rosa Plain GMP Year 1 1 Year 2 Recommended Facilitator Consultant Water Year 1 Facilitator Consultant Water Year 2 Two Year Notes Action Agency Subtotal Agency Subtotal Total Staff Staff Stakeholder 5.1.1 $ 10,000 $ 12,000 $ 15,000 $ 37,000 $ 5,000 $ 5,000 $ 10,000 $ 20,000 $ 57,000 Includes Involving the preparation of Public outreach (Outreachand materials for Forums) initial plan implementation and one public forum on monitoring program 5.1.2 Advisory $ 50,000 $ 55,000 $ 45,000 $ 150,000 $ 50,000 $ 55,000 $ 40,000 $ 145,000 $ 295,000 Organization, Groups - preparation of Meetings, materials and coordination, work products, and and attendance communications of 8 Panel meetings and 12 TAC meetings. Monitoring & 5.2.1.1 $ $ 15,000 $ 20,000 $ 35,000 $ $ 10,000 $ 10,000 $ 20,000 $ 55,000 Organization of Groundwater voluntary Level groundwater Monitoring level monitoring program and evaluation of groundwater level data 5.2.1.2 $ $ 8,000 $ 5,000 $ 13,000 $ $ 5,000 $ 5,000 $ 10,000 $ 23,000 Developmentof Groundwater groundwater Quality quality data Monitoring compilation and reporting framework. 5.2.1.3 through $ $ 5,000 $ 5,000 $ 10,000 $ $ 5,000 $ 5,000 $ 10,000 $ 20,000 Initial 5.2.1.6 (Inelastic development Land Subsidence of existing Monitoring, Surface data water- Groundwater compilation Interaction, framework Hydrometeorological, and and Monitoring& I Imonitoring Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program C -1 5.2.1.7 Data $ $ 20,000 $ 20,000 $ 40,000 $ $ 20,000 $ 10,000 $ 30,000 $ 70,000 Coordination Management (& of data initial reporting) management and preparation of annual reports 5.2.2 Modeling of $ - $ 80,000 $ 80,000 $ $ - $ - $ - $ 80,000 Model scenarios Scenarios to be performed in Year 1 Totals $ 60,000 $ 115,000 $ 190,000 $ 365,000 $ 55,000 $ 100,000 $ 80,000 $ 235,000 $ 600,000 Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program C -2 Exhibit D Program Cost Allocation Proposed Contributions for Santa Rosa Plain Groundwater Management Plan Year One -Two Implementation Note 1: Funding from the Federated Indians of Graton Rancheria is through the Intergovernmental Agreement with the County of Sonoma. Note 2: Contributions listed above do not include $270,000 in Water Agency in -kind services. Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program D -1 FY 14/15 FY 15/16 Total 2 -Year Water Agency $ 55,000 $ 50,000 $ 105,000 County of Sonoma $ 30,000 $ 30,000 $ 60,000 Ag and Open Space District $ 25,000 $ 25,000 $ 50,000 City of Santa Rosa $ 12,500 $ 12,500 $ 25,000 City of Rohnert Park $ 10,000 $ 10,000 $ 20,000 Town of Windsor $ 9,000 $ 9,000 $ 18,000 City of Cotati $ 4,500 $ 4,500 $ 9,000 City of Sebastopol $ 3,000 $ 3,000 $ 6,000 California- American Water Company $ 4,500 $ 4,500 $ 9,000 Federated Indians of Graton Rancheria $ 4,000 $ 4,000 $ 8,000 United Winegrowers $ 10,000 $ 10,000 $ 20,000 Total $ 167,500 $ 162,500 $ 330,000 Note 1: Funding from the Federated Indians of Graton Rancheria is through the Intergovernmental Agreement with the County of Sonoma. Note 2: Contributions listed above do not include $270,000 in Water Agency in -kind services. Cooperative Agreement for Implementation of Santa Rosa Plain Groundwater Management Program D -1 Item No. 6.B.1 ROHNERT PARK SENIOR CITIZEN'S ADVISORY COMISSION AGENDA Thursday, September 18, 2014 1: 00 p.m. 6800 Hunter Drive, Rohnert Park To any member of the audience desiring to address the Senior Citizens Advisory Commission: If you wish to speak on an item under discussion by the Senior Advisory Commission, you may do so upon recognition from the Chairperson. After receiving recognition from the Chairperson, please state your name and address for the record before making your presentation. Item Topic CALL MEETING TO ORDER PLEDGE OF ALLEGIANCE • Roll Call: ❑ Sampson ❑ Ackerman ❑ Welch ❑ Schwanke ❑ Hannah Approval of the Minutes for 5/15/14 Meeting • Acknowledgment of Recreation Department staffs report on the posting of the meeting's agenda. Agenda has been posted in three public places: Community Center, Public Safety Building, City Hall, and on the City's Website. • Unscheduled Public Appearances for public comments on items not listed on the agenda, or on agenda items if unable to speak at the scheduled time. Item Topic Item #1 Senior Center Coordinator Report Item #2 Parks & Recreation Commission Liaison Report Item #3 City Council Liaison Report Item #4 Community Services Report Item #6 Matters from Commissioners Adjournment Disabled Accommodation: If you have a disability which requires an interpreter or other person to assist you while attending this Senior Advisory Commission Meeting, please contact the City Offices at (707) 588 -3456 at least 72 hours prior to the meeting to insure arrangements for accommodation by the City. Please make sure the Recreation Department is notified as soon as possible if you have a visual impairment that requires the meeting materials be produced in another format (Braille, audio -tape, etc.).