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2009/07/28 City Council Agenda PacketCity of Rolinert Park♦ 130 Avram Avenue+Rohnert Park, California 94928 Phone: (707) 588-2227+FAX: (707) 792-1876+WEB: www.rncity.or� ROHNERT PARK CITY COUNCIL SPECIAL MEETING REVISED NOTICE AND AGENDA NOTICE IS HEREBY GIVEN that a SPECIAL MEETING of the CITY COUNCIL of the CITY OF ROHNERT PARK, will be held on Tuesday, August 4, 2009 at 4:00 p.m. at the Rohnert Park City Hall - Council Chamber 130 Avram Avenue, Rohnert Park, California Said special meeting shall be for the purpose of the following: 4:00 p.m. CITY COUNCIL SPECIAL MEETING - Call to Order Roll Call (Belforte_ Callinan Mackenzie_ Stafford Breeze, 1. PUBLIC COMMENTS 2. ADJOURN TO CLOSED SESSION IN CONFERENCE ROOM 2A TO CONSIDER: • CONFERENCE WITH LABOR NEGOTIATORS (Government Code §54957.6) Agency designated representative: Daniel Schwarz, Interim City Manager Employee organizations: Rohnert Park Employees' Association (RPEA) Rohnert Park Public Safety Officers' Association (RPPSOA) Service Employees' International Union (S.E.I.U.) Local 1021 Rohnert Park Public Safety Managers' Association (RPPSMA) • CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION Significant exposure to litigation pursuant to subdivision (b) of Section 54956.9: One case 3. RECONVENE SPECIAL MEETING OPEN SESSION 4. MAYOR'S REPORT ON CLOSED SESSION (Government Code § 54957.1) ADJOURNMENT of City Council Special Meeting 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 Offices at (707) 588-2225 at least 72 hours prior to the meeting to ensure arrangements for accommodation by the City. Please make sure the City Manager's office is notified as soon as possible if you have a visual impairment requiring meeting materials to be produced in another format (Braille, audio -tape, etc.) PUBLIC COMMENTS: For public comment on items listed or not listed on the agenda, or on agenda items if unable to speak at the scheduled time (limited to three minutes per appearance and a 30 minute total time limit, or allocation of time based on number of speaker cards submitted) - PLEASE FILL OUT A SPEAKER CARD PRIOR TO SPEAKING — JH -080409 Special Agenda-RPCity Council (Revised) City of Rohnert Park* 130 Avram Avenue+Rohnert Park, California 94928 Phone: (707) 588-2227 ♦ FAX: (707) 792-1876 ♦ WEB: www.rpcity.orLy ROHNERT PARK CITY COUNCIL SPECIAL MEETING NOTICE AND AGENDA NOTICE IS HEREBY GIVEN that a SPECIAL MEETING of the CITY COUNCIL of the CITY OF ROHNERT PARK, will be held on Tuesday, July 28, 2009 at 4:00 p.m. at the Rohnert Park City Hall - Council Chamber 130 Avram Avenue, Rohnert Park, California Said special meeting shall be for the purpose of the following: 4:00 p.m. – 6:00 p.m. CITY COUNCIL SPECIAL MEETING - Call to Order Roll Call (Belforte_ Callinan_ Mackenzie_ Stafford Breeze—) 1. PUBLIC COMMENTS 2. ADJOURN TO CLOSED SESSION IN CONFERENCE ROOM 2A TO CONSIDER: • CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to subdivision (b) of Section 54956.9: One case CONFERENCE WITH LABOR NEGOTIATORS (Government Code §54957.6) Agency designated representative: Daniel Schwarz, Interim City Manager Employee organizations: Rohnert Park Employees' Association (RPEA) Rohnert Park Public Safety Officers' Association (RPPSOA) Service Employees' International Union (S.E.I.U.) Local 1021 Rohnert Park Public Safety Managers' Association (RPPSMA) 3. RECONVENE SPECIAL MEETING OPEN SESSION 4. MAYOR'S REPORT ON CLOSED SESSION (Government Code § 54957.1) ADJOU RNMENT of City Council Special Meeting 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 Offices at (707) 588-2225 at least 72 hours prior to the meeting to ensure arrangements for accommodation by the City. Please make sure the City Manager's office is notified as soon as possible if you have a visual impairment requiring meeting materials to be produced in another format (Braille, audio -tape, etc.) PUBLIC COMMENTS: For public comment on items listed or not listed on the agenda, or on agenda items if unable to speak at the scheduled time (limited to three minutes per appearance and a 30 minute total time limit, or allocation of time based on number of speaker cards submitted) - PLEASE FILL OUT A SPEAKER CARD PRIOR TO SPEAKING — JH -072809 Special Agenda-RPCity Council Q CITY COUNCIL SPEAKER CAIW4!!� ' Date: Agenda Item #: Name: c Address:- Phone:—('r? TOPIC: L�b Brief Summary of Comments: -Q. l,. See Reverse -> CITY COUNCIL SPEAKER CARA j llq Date': Agenda Item #• Name �� � • Address: ( La -1 Phone: TOPIC: Brief Summary of Comments: See Reverse -� i CITY COUNCIL SPEAKER CA J Date: ��-tcAgenda Item #: Name: L Address:_ Phone: 1 TOPIC: 0 �L'e'e(> C�1��(c- S At Brief Summary of Comments:. S I -Q, 114 See Reverse -+ City of Rohnert Park ♦ 130 Avram Avenue ♦ Rohnert Park, California 94928 PHONE: (707) 588-2225♦ FAX: (707) 792-1876 ♦ WEB: www.rpcity.or� ROHNERT PARK CITY COUNCIL Community Development Commission Rohnert Park Financing Authority CONCURRENT MEETINGS AGENDA Tuesday, July 28, 2009 Regular Concurrent Meetings — Open Session: 6:00 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 concurrent city meetings scheduled on the 2nd and 4"' Tuesdays of each month at 6:00 p.m. in the Council Chamber. City Council/CDC/RPFA Agendas and Minutes may be viewed at the City's website: www.rpcity.org Council/CDC/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, the Community Development Commission, 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). 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) 588-2225 at least 72 hours prior to the meeting to ensure arrangements for accommodation by the City. Please make sure the City Clerk's Office is notified as soon as possible if you have a visual impairment requiring meeting materials to be produced in another format (Braille, audio -tape, etc.) PUBLIC COMMENTS: For public comment on items listed or not listed on the agenda, or on agenda items if unable to speak at the scheduled time (limited to three minutes per appearance and a 30 minute total time limit, or allocation of time based on number of speaker cards submitted) - PLEASE FILL OUT A SPEAKER CARD PRIOR TO SPEAKING — *SEE NOTE ON LAST PAGE OF THIS AGENDA 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 by 11:00 a.m. the Friday before each regularly scheduled City Council meeting at City Hall, located at 130 Avram Avenue. 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. City of Rohnert Park CONCURRENT MEETINGS Agenda (2 of 5) July 28, 2009 for City Council/Community Development Commission/Rohnert Park Financing Authority 6:00 p.m. CITY COUNCIL REGULAR MEETING - Call to Order Roll Call (Belforte CallinanMackenzie_ Stafford_ Breeze_) Pledge of Allegiance 1. SSU STUDENT REPORT • Sonoma State University Associated Students, Inc. Student Report by Jesse Schwartz, SSU ASI Legislative Representative 2. CITY MANAGER / CITY ATTORNEY / DEPARTMENT HEAD BRIEFINGS This time is set aside for City Staff to present a verbal report to the full Council on the activities of their respective departments. No action may be taken except to place a particular item on a future agenda for Council consideration. 1. City Center Plaza History 2. Bi -Annual Traffic Collision Analysis, January 1 through 30, 2009 3. State Budget 3. PUBLIC COMMENTS 4. CONSENT CALENDAR All items on the consent calendar will be considered together by one action of the Council unless any Council Member or anyone else interested in a consent calendar item has a question about the item. 1. Approval of Minutes for: a. City Council Portion of Regular Concurrent Meetings — July 14, 2009 2. Approval of City Bills/Demands for Payment 3. Accepting Cash/Investments Report for: Month Ending June 2009 4. Resolutions for Adoption: 2009-71 Honoring William Lawrence, Public Safety Officer, on the Occasion of His Retirement 2009-72 Honoring Peter Bruck, Building Official, on the Occasion of His Retirement 2009-73 Approving and Adopting the Plans and Specifications for the 2009 American Recovery Act Street Maintenance, Project No. 2009-01 and Awarding the Contract to International Surfacing Systems 2009-74 Approving Job Description and Salary Range for Utilities Services Supervisor 5. Acceptance of Quarterly Report on City Council Travel Expenditures City of Rohnert Park CONCURRENT MEETINGS Agenda Q of 5) July 28, 2009 for City Council/Community Development Commission/Rohnert Park Financing Authority 5. Animal Shelter matters: 1. Animal Shelter Fund Raising - Recognizing and Extending Appreciation to Alexandra Banning, Morgan Nelson, Rachel Evans, Casey Castro and Nicole Borba for their fund raising efforts to support the Animal Shelter 2. Animal Shelter Fiscal Year 2009-10 Budget Presentation a. Staff Report b. Public Comments c. Council discussion/direction RECESS the City Council meeting to CONVENE the Community Development Commission meeting COMMUNITY DEVELOPMENT COMMISSION (CDC) OF THE CITY OF ROHNERT PARK AGENDA Tuesday, July 28, 2009 Meeting Location: City Hall, 130 Avram Avenue, Rohnert Park, CA CDC MEETING - Call to Order Roll Call (Belforte_ Callinan Mackenzie_ Stafford Breeze—) 1. PUBLIC COMMENTS 2. CDC CONSENT CALENDAR All items on the consent calendar will be considered together by one action of the Commission unless any Commissioner or anyone else interested in a consent calendar item has a question about the item. 1. Approval of Meeting Minutes for: a. CDC Portion of Regular Concurrent Meetings – July 14, 2009 2. Approval of CDC Bills/Demands for Payment 3. Accepting CDC Cash Reports for Month Ending June 2009 3. CDC BUDGET SESSION ITEM FOR REVIEW: FIVE YEAR IMPLEMENTATION PLAN for FISCAL YEAR 2009/10 – 2013/14 - Commission discussion/direction/action ADJOURNMENT of CDC meeting RECONVENE the CITY COUNCIL REGULAR MEETING City of Rohnert Park CONCURRENT MEETINGS Agenda (4 of 5) July 28, 2009 for City CounciUCommunity Development Commission/Rohnert Park Financing Authority 6. Cultural Arts Commission Appointments — Consideration of appointments to fill two current vacancies on the City's Cultural Arts Commission for completion of four (4) year terms expiring December 31, 2010 as follows: • Due to Anita Levin recent resignation (PS nomination) • Due to Emily Wiseman recent resignation (AB nomination) 7. STANDING COMMITTEE / AD HOC COMMITTEE / LIAISON REPORTS This time is set aside to allow members of the Council serving on Council subcommittees or on regional boards, commissions or committees to present a verbal report to the full Council on the activities of the respective boards, commissions or committees upon which they serve. No action may be taken except to place a particular item on a future agenda for Council consideration. Standing Committees • Economic Development, 7/24/09 mtg.(GB/AB) Ad Hoc Committees • Budget Committee (GB/AB) • Education Committee (GB/JC) Liaison Reports • Sonoma County Transportation Authority (SCTA), 7/20/09 mtg. (JM) • Library Advisory Board, 7/21/09 mtg. (GB) 8. 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. 9. MATTERS FROM/FOR COUNCIL 1. Calendar of Events 2. City Council Agenda Forecast 3. Sonoma County Mayors' and Councilmembers' Association: Letters of interest to be considered at the August 13, 2009, Board of Directors meeting to fill vacancy created by two year term ending September 2009 of Veronica Jacobi of Santa Rosa for the ABAG Regional Planning Committee appointment • Council discussion/direction/action 4. League of California Cities Annual Conference — September 16-18, 2009, San Jose Consideration of Designating Voting Delegate and Alternate • Council discussion/direction/action 5. City Center Plaza Ribbon Cutting Ceremony, Sat., 7/25/09 6. Other informational items, if any 10. PUBLIC COMMENTS ADJOURN the City Council meeting to CONVENE the Rohnert Park Financing Authority meeting City of Rohnert Park CONCURRENT MEETINGS Agenda (5 of 5) July 28, 2009 for City Council/Community Development Commission/Rohnert Park Financing Authority ROHNERT PARK FINANCING AUTHORITY (RPFA) AGENDA Tuesday, July 28, 2009 Meeting Location: City Hall, 130 Avram Avenue, Rohnert Park, CA RPFA MEETING - Call to Order Roll Call (Belforte_ CallinanMackenzie—Stafford— Breeze 1. PUBLIC COMMENTS 2. RPFA CONSENT CALENDAR All items on the consent calendar will be considered together by one action of the Authority unless any Authority Members or anyone else interested in a consent calendar item has a question about the item. 1. Approval of Minutes for: a. RPFA Portion of Regular Concurrent Meetings – July 14, 2009 2. Accepting RPFA Cash Reports for Month Ending June 2009 ADJOURNMENT of RPFA meeting 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. - PLEASE FILL OUT A SPEAKER CARD PRIOR TO SPEAKING - Any item raised by a member of the public which is not agendized 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. CERTIFICATION OF POSTING OF AGENDA I, Terri Griffin, Deputy City Clerk for the City of Rohnert Park, declare that the foregoing agenda for the July 28, 2009, Regular Concurrent Meetings of the Rohnert Park City Council/CDC/RPFA was posted and available for review on July 23, 2009, at City Hall of the City of Rohnert Park, 130 Avram Avenue, Rohnert Park, California 94928. The agenda is also available on the City web site at www.rncitV.org, Signed this 23`d day of July, 2009, at Rohnert Park, California. JH -072809 AGENDA-RPCity Council-CDC-RPFA.doc City Center Plaza Presentation to Rohnert Park City Council July 28, 2009 City Center Plaza History 1990s - "City Center" envisioned as "downtown" for RP in "Padre Town Center" area. c, 2002 - "City Center Concept Plan" adopted by Council in 2002 for mixed use project area. Vision is for area where people will "stay and experience the special character of Rohnert Park." Concept Plan shows a "major plaza" at east end to be focal point for the area and provide a needed gathering place for the community. • 2006 - Council hired Gates and Associates to prepare design for the plaza. • Summer 2006 — Series of design workshops held at Library to receive input on desirable features for plaza. City Center Plaza History r. 2006— City submitted application to SCTA for construction funds through the Transportation for Livable Communities (TLC) Capital Program and was awarded a grant of $1.15 million for the plaza project. "Preferred plan" developed and approved by the City's Planning Commission that Fall. 2006-2008 — Staff wades through Caltrans approval process. r. 2008 - Contract for the project awarded to Ghilotti Construction and work on the plaza begins in Fall. • 2009 - Construction completed on schedule by June 30th. Plaza formally opened to the public at ribbon -cutting ceremony on July 25, 2009. City Center Plaza Funding Total budget: $3.1 million Transportation for Livable Communities (TLC) Capital Program provided $1.15 million grant. Remainder funded through Redevelopment. No General Fund monies expended for project. City Center Plaza Total Estimated Project Cost = $3,115,000* TLC Grant 2007R Funding Series $1,150,000 Redev. Bond funding 37% $2,000,000 63% None of this funding came from the Citys General Fund City Center Plaza Fun Facts Spanish, from Vulgar Latin plattea, from Latin plates, "broad street" World's largest plaza is Tian An Men in Beijing, China (100 acres, or about 4.4 million square feet). City Center Plaza is approximately 0.76 acre in size (331,056 square feet). Design of the Plaza allows for a multitude of uses, including outdoor performances, art shows, farmers markets and other community events. Strong center diagonal element runs from NW to SE corners, connecting with adjacent Library Plaza and dividing the Plaza visually into two halves. • Decorative "timeline" in the Plaza surface traces the history of Rohnert Park from the area's early days to the present. City Center Plaza All irrigation uses reclaimed waste water. Shade structures in the southern portion of the Plaza feature photovoltaic systems that help power the Plaza. r. A decorative arch at the northwest corner of the Plaza acts as an informal "front door" to the Plaza and visually frames views of the area. r Water features are located near the center and at the southeastern edge of the Plaza, with the latter serving as an interactive "spray park" for children. An oak tree has been planted in the southwestern portion of the Plaza as the City's "Holiday Tree." The project also completed the portion of "Poets' Alley" along the southern edge of the Plaza, which was initiated by the construction of the Rohnert Park Library building to the south. City Center Plaza A Big Thanks To: r, Johnny Chung, Project Manager Brian Goodman, Housing and Redevelopment Assistant Cas Ellena, Former Housing and Redevelopment Manager Tom Luhmann, Deputy Building Official Janet Spilman, SCTA r Winzler& Kelly c. Coastland Engineering R011NE RT PARK CITY CENTER PLAZA The City of Rohnert Park is proud to welcome you to the City Center Plaza, which is designed to be the community's premier outdoor gathering place. The Plaza allows residents and visitors a central place to meet and provides an attractive venue for community events such as art shows, farmers' markets and open air concerts. The Plaza is also available for rental for private functions that would benefit from the unique setting that this facility provides. The following is a brief history of the Plaza's development and a listing of the features that make this special place the "heart" of Rohnert Park. History As is typical of post -World War Two communities, the City of Rohnert Park was developed as a series of residential neighborhoods without an identifiable "downtown." A group of City leaders and residents began to envision a "city center" in the 1990s that could become the heart of the community and provide the "downtown" that the City was lacking. Due to its location near what was then the geographic center of the City, a potential "City Center" project area was proposed within the "Padre Town Center" complex. A "City Center Concept Plan" was adopted by the City Council in 2002, promoting envisioning a mixed use form of development extending eastward from Highway 101 to the railroad tracks and bordered by Rohnert Park Expressway to the south and Hinebaugh Creek to the north. As stated in the Concept Plan, the vision for the City Center is one that will create an area within which people will be encouraged to "stay and experience the special character of Rohnert Park." In addition to commercial, residential and public uses, the Concept Plan shows a "major plaza" at the eastern terminus of the City Center area that is intended to function as a focal point for the area and provide a needed gathering place for the community. In 2006, the City Council hired the firm of Gates and Associates to prepare a design for the plaza. The City concurrently submitted an application to the Sonoma County Transportation Authority (SCTA) for construction funds through the Transportation for Livable Communities (TLC) Capital Program and was awarded a grant of $1.15 million for the plaza project. Design workshops to receive public input were held in Summer 2006 and a "preferred plan" was developed and approved by -the City's Planning Commission that Fall. The contract for the project was awarded to Ghilotti Construction and work on the plaza began in the Fall of 2008, with construction completed on schedule by June 30, 2009. The Plaza was formally opened to the public at its ribbon -cutting ceremony on July 25, 2009. The entire Plaza project including design, construction and project management = was completed for $3.1 million, with funding provided through the $1.15 million TLC grant and the City's Redevelopment Fund. No General Fund monies were used for the project. Plaza Features o The Plaza is approximately 0.76 acre in size (331,056 square feet). o The design of the Plaza allows for a multitude of uses, including outdoor performances, art shows, farmers markets and other community events. The lawn "bowl" in the northern portion of the Plaza and the decorative stone and seat wall elements allow for a variety of spaces that can be tailored to meet the dimensional needs of a given event. o Landscaping at the Plaza was selected to match and compliment the existing landscape surrounding the Library o The Plaza features a strong center diagonal element that runs from its northwest to southeast corners, connecting with the adjacent Library Plaza and dividing the Plaza visually into two halves. o A decorative "timeline" in the Plaza surface traces the history of Rohnert Park from the area's early days to the present. o All irrigation uses reclaimed waste water. o Shade structures in the southern portion of the Plaza feature photovoltaic systems that help power the Plaza. o A decorative arch at the northwest corner of the Plaza acts as an informal "front door" to the Plaza and visually frames views of the area. The Plaza also features an ornamental clock tower adjacent to the arch, o Water features are located near the center and , at the southeastern edge of the Plaza, with the latter serving as an interactive "spray park" for children. o An oak tree has been planted in the southwestern portion of the Plaza as the City's "Holiday Tree." o The project also completed the portion of "Poets' Alley" along the southern edge of the Plaza, which was initiated, by the construction of the Rohnert Park Library building to the south. For additional information on the Rohnert Park City Center Plaza and events planned for the Plaza, please visit the City's website at www.rocity.org. For information on facility rentals, contact the City's Recreation Department at 707-588-3456. 11, RJOHNERT�: �_K D�,LPA,R-TQM ANT OAF PUBLIC SAFETY S n VERT TiraffiLc-, St-o-,lftelty Butretatu 0 I B,-A%nn�ua/,Tra;ff_ic Co,/i/iso`n .A,n/yss 6z Jnu�r 7 t%hrou h Jnne. 30 Z �, y �9r _ 009 Only][This Sectionfor City Clerk Use -z 1 . 1 e• viii C: p e ., 1 I' 1Agenda j i d 'I 1 _ e o .'�ITEM 1 ' GjSI _ r - _ :_- Wu/ff Renho/d _ '-A �„ - P _ ��}.�� i E' � - %� � :� � T� !�$� ice• -. !'x,_" } ^x JJyllllllyyy... jr � �� - _ of x�— • &' o.. �ki Introduction: In January of 2009, the Rohnert Park Department of Public Safety, Patrol Division, Traffic Safety Bureau set several unit goals in order to meet City Council's goal to make the City of Rohnert Park the "Safest City on the 101 Corridor." One of these goals, in essence, was to provide regular reports to the patrol division regarding collision statistics, as a basis for directed enforcement, designed specifically to reduce the number of collisions occurring in the city. The following report is a bi-annual analysis, compiled for the period of January 1, 2009 through June 30, 2009. The facts reported herein are designed to serve as an assessment of effectiveness over prior years and as a basis for future comparisons. This report will specifically identify the following elements: An annual comparison of traffic collisions 4 A comparison of traffic collisions for the first half of each year 4 The time of day during which most traffic collisions occur The day of week most traffic collisions occur Those locations in the city with the highest number of collisions An analysis of traffic citations written, specifically for moving violations Collision Analysis: 600 500 400 300 200 100 [1 6 -Year Traffic Collision Comparison M M N Ln Ln i V d Ln Ln m 00 N N a 2003 2004 2005 2006 2007 2008 ■All ■Jan -Jun IJul-Dec Page 2 of 11 Over the last six years, there has been a general downward trend in the number of traffic collisions reported in the City of Rohnert Park. The average number of collisions for the last six years is 478, yet for the last three years, we have been below that number by an average of 6%. 300 250 200 150 100 50 0 January -June 282 2003 2004 2005 2006 2007 2008 2009 'Jan -Jun In reviewing the first half of each year, there has also been corresponding general downward trend in the number of traffic collisions, with a significant reduction this year; a 27% decrease over the first half of 2008. While there have been no substantial changes to department operations that can be attributed to this decrease, one noteworthy difference is that for the first half of 2009, the department was fully staffed for the first time in over five years. Additionally, the two motor officers were not impacted to serve as field training officers and did not attend any other specialty training as in prior years, making them more available for traffic enforcement. Page 3 of 11 0 0 u w 0 v E 3 z 35 30 25 20 15 10 5 0 8 6 4 2 0 Traffic Collisions by Time of Day and Month of Year -0111111016, 'ypp� 'Lp0 00'y pti1 mph titih� ��0 Time of Day SJan-09 ®Feb -09 Mar -09 ®Apr -09 ❑May -09 -1 Jun -09 Traffic Collisions by Time of Day Jan -Jun 2009 Combined 32 -33 _. -__ 19 5_ go -AW AMW Nle --"e 00'00 000 0000 000 'y000 'y�00 ti��p tilhp tip�p ti�00 ti000 ti�00 1J1 5 Wz 'Lp00 'L�00 As can be seen the chart above, over the last six months, traffic collision times start at approximately 6:00 AM, peak between 2:00 PM and 6:00 PM, and taper off gradually to 2:00 AM. There are virtually no collisions between the hours of 2:00 AM and 6.00 AM. Although specific numbers were not available, the peak collision times coincide with peak traffic times, based on subjective observations. Page 4 of 11 10 9 8 7 6 5 4 3 2 1 0 Traffic Collisions by Day of Week and Month of Year, 2009 Mon Tue Wed Thu Fri Sat Sun ■ Jan ■ Feb z Mar ■ Apr ■ May Jun Traffic Collisions by Day of Week Jan -Jun 2009 Combined 37 t 27 2S 27 20 17 s Mon Tue Wed Thu Fri Sat Sun An analysis of the traffic collisions by day of week reveals that for the first half of 2009, most traffic collisions occurred on Friday and the least occurred on Sunday. As with the previous Time of Day analysis, subjective observation would indicate that these numbers correlate with the traffic volume during those dates. Page 5 of 11 Dangerous Intersections: Rohnert Park Public Safety Dangerous Intersections Report June. 20D9 Ih'TffitSHCTIDN 3AN ipr.H KAR APR tAY JUN JUL AUG SJP OCT NOV DEC TOML YTD Redwood Dr / Rohnazt Park Ex 1 1 0 2 1 0 5 C =mazce 31 / Robnert Park Hz 0 5 0 0 0 0 5 Robnezt Park Hx / State.Pazm Dr 2 1 0 2 0 0 5 Robaezt Park Hz / Commerce Hl 0 0 1 1 2 0 4 ' Avzam An /.Commerce Hl 1 L 1 0 0 0 2 Camino Corto / Snyder Ln 0 1 1 0 1 0 3 Golf Course Dr / Hillview My 0 0 1 0 0 2 3 ' Southweat 351 / Adrian Dr Rp 0 L 0 1 0 0 2 Rohnert Park Ex / Snyder Ln Rp: 1 0 0 1 0 0 2 ' Nb Rohnert Park Ex Dnzamp / Sb 1 0 1 0 0 0 2 Redwood Dr / Wilfred Av Rp 0 0 0 1 0 l 2 Camino Colegio / H Cotati Av 0 0 2 0 0 0 2 Arlen Dr / Commerce Dl 0 0 0 0 0 2 2 H Cotati Av / Roman Dr Rp: 1 0 0 0 0 0 1 ' San Francisco My / San Gabriel 0 L 0 0 0 0 1 Printed: July 11. 2009 As noted in the report above, the intersections with the highest number of collisions for the first half of 2009 are Rohnert Park Expressway at Redwood Drive, Rohnert Park ' Expressway at Commerce Boulevard, and Rohnert Park Expressway at State Farm Drive. This list has been relatively consistent for the last 5 years and also correlates to the intersections with the most traffic volume, again noted via subjective observation. ' The photo map which follows, shows the top intersections from the list above, those that had 2 or more collisions during the first half of 2009. Page 6 of 11 `.! � fie. � e� + .. (• t t�' ^ ` ti �-4s t _ .� ��..� :�,r.•+ �• v f. IBJ M •f . f, , �� e ,.� 1�... q�, ..:.�r� (t 7 ("•��S x�* ,I�a�•{ �y r _, � ' . ' ". '� a�yr..,f���t�,�r '�"�a�`'�te'7e.- .y9'a ��'���1j• .a itM �•�',�'�i '•^'' �� ' f N ✓...1 g �Fi� VAy �}; 'i 'v �.�'7��f7!�a'f:5. � �'iwsl! �."�.a1�i �''. - .. 'o� • it .•jay .' +K'si+.. 7i� •,a'i�, r�lx jA .0 INIF r runi NIF , �{ ����`,,�),y: yam'" • �F _ .� �, .� low-c10 � All ( ^LMIM YMM IMM. :. Zell OWL F 6A ..I;r: I��I , ��.1 „ �;'�''c �.. �c1� t tn��l■ „dry;, �.. ., ' �'.� :s sa •� ».�< �-1 � ���♦+ii�� .• t �� '4•�> �•• 1�� 11�j �wqw �'l� i r��� � t„• z a t_ 1 i fir` � yt t• Trr t riG;ir fro "�' h' , � — -y') ,:'v.• »v �� s� •1rj.� „� tom', 01 fill ..r t.�. Z Ir an Olt ,,,> K �� * Y. Pte• ` „ �, !�7 j _y� 3� r• ; :r I Citations: 600 500 400 300 200 100 0 Top Citations Issued for Moving Violations Jan -Jun 2009 323 170 61 45 28 Am _i eA O Between January 1, 2009 and June 30, 2009, officers of the Rohnert Park Department ' of Public Safety issued a total of 4,624 citations. Of these, 1,851 were moving violations. The top eight violations, which each accounted for at least 1% of the total, ' are listed in the chart above. The remaining 36 violation types each accounted for less than 1 % of the total. ' The two charts which follow on the next page cover the last half and first half of 2008 and also list the top violations which accounted for at least 1 % each of the total. It should be noted that there was a significant increase in the issuance of citations for moving violations, with more citations issued in the first half of 2009 than all of 2008 combined. There was a 125% increase during the first half of this year, as compared to the last half of 2008 and a 157% increase as compared to the first half of 2008. Overall, there was a 20% increase in the first half of 2009 when compared to all of 2008. This rather significant increase appears to have a direct correlation to the reduction in traffic collisions during the first half of 2009. Page 8 of 11 300 250 200 150 100 50 0 250 200 150 100 50 0 Top Citations Issued for Moving Violations Jul -Dec 2008 287 Stop Sign Speed Use of Cell Driver Fail Fail to Stop Fail to Yield Fail to Stop Phone to Obey at Line to Ped/ X- for Flash Regulatory Walk Red Sign Top Citations Issued for Moving Violations Jan -Jun 2008 17 15 12 11 11 eA Qe O Opp \e\allo ``055 a� Page 9 of 11 The top violations were related to speed, stop signs, cell phone use, and failure to obey ' regulatory signs. In these categories, there was a 142% increase in speed violation citations over the last half of 2008 and a 145% increase over the first half of 2008. For stop sign violations, there was a 74% and 120% increase over the last and first halves of 2008, respectively. Cell phone use, which became a violation July 1, 2008, saw a 233% increase in citations over the last half of last year. Finally, the failure to obey regulatory signs saw a 174% and 85% increase over the last half and first half of 2008, respectively. ' I was unable to provide an analysis of the Primary Collision Factor (PCF) in our top traffic collision locations because of inadequacies in our existing records management procedures. A majority of our traffic collisions are still hand-written by our officers. Those reports are then entered into the department's records management system by ' records staff at a later date. In most cases, only name and location data is transferred from the written reports, but not the collision factors or the narrative. Additionally, I have observed that many of our officers appear to hesitate identifying specific vehicle code violations in their traffic collision investigations, opting for "other improper driving" or "unknown" in the PCF section. It should be noted that many of our officers have not received training pursuant to §40600 of the California Vehicle Code, which would allow them to issue citations as a result of their collision investigation. ' This set of data collection deficiencies means that data analysis for PCF or other collision factors is not possible without an extensive and time consuming hand -search. Recommendations: ' In reviewing the various trends regarding traffic collisions occurring in the City of Rohnert Park over the last 6 years, there does appear to be substantial correlation between the reduction in traffic collisions and the increase in enforcement for moving violations. Additionally, over the last 6 years, the Department of Public Safety, initially understaffed, has slowly filled vacant positions to a point that all allocated positions were filled as of January 1, 2009. 1 believe this full staffing contributed to the aforementioned correlation. Also of note is the timeframe during which traffic collisions occur. Data indicates that collisions occur starting at 6:00 AM and continuing for 20 hours until 2:00 AM. With a ' slight reduction during the weekend, they also occur every day of the week. Currently, Page 10 of 11 1 11 the Department of Public Safety only has traffic officers assigned to motorcycle patrol 5 days a• week, and only for 10 hours a day. A slight shift adjustment between the two ' officers actually allows for 12 hours of coverage 3 days a week. When the city's current financial situation improves, I believe it would be beneficial to the residents to add at least two more traffic motor officers, to allow for coverage during more hours of the day and more days of the week. I also believe such additions would ' further require a dedicated supervisor to monitor and direct their activities. With regards to future traffic collision data analysis, we should discuss improvements in our existing records procedures to ensure entry of appropriate collision factor data. Options include, but are not limited to: 1.) require officers to enter traffic collisions I' directly into I -Leads, as they currently do with their crime reports or 2.) require records staff to enter all collision factor data into I -Leads and electronically attach narratives. Further, as training funds allow, either through budget or via grant or traffic safety funds, all of our officers should be provided with basic traffic accident investigation, pursuant to §40600 CVC, to allow for confident determination of PCF, and as appropriate, the ability to issue citations for the same. Page 11 of 11 600 500 400 300 200 100 0 ROHNERT PARK DEPARTMENT OF PUBLIC SAFETY Traffic Safety Bureau Bi -Annual Traffic Collision Analysis January 1 through June 30, 2009 i 10 RIM 6 -Year Traffic Collision Comparison 5S' I szz i I I 2. 281 2' 2,6 21� 2 " " i 2 226 2 192 10 2003 2004 2005 2006 2007 2008 All Jan -Jun Jul -Dec January -June 300 281 275 256 250 227 223 226 200 165 150 • Jan -Jun 100 50 2003 2004 2005 2006 2007 2008 2009 c 8 0 n p 6 V `o v 4 a E 2 2 0 c a 0 06 °oo ^oo ry°o ti titi Time of Day Traffic Collisions by Time of Day and Month of Year Jan -09 Feb -09 , Mar -09 Apr -09 May -09 • Jun -09 35 30 25 20 15 10 5 0 Traffic Collisions by Time of Day Jan -Jun 2009 Combined hA h9 41 yob hP y°j y°� yol h9 hP yA y°T OA O� Oy O^ Op 00 O� pp p� p� p� p0 ppO� OC' 00 Traffic Collisions by Day of Week and Month of Year, 2009 aw -At Mon Tue Wed Thu Fri Jan Feb Y Mar Apr or May r Jur Sat Sun 7/28/2009 zb-rensecrz>r: .;AN Rohrort Park Public Safety Di¢errous In1.rl rCuonf R.p— _�n..:xa ru :aR APR euz a•Ar am.. 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S. � {-•' . 44, Top Citations Issued for Moving Violations Jan -Jun 2009 zo 9G00 icy 100 61 45 28 18 00a 587 J`AC oA o� va Ja ,1 �aO` Oe leo Jr yAr �a. `po Oar 600 ,tee Oa 498 500 400 323 300 170 200 zo 9G00 icy 100 61 45 28 18 00a `V 0• `aF4e 4109 of9oQ o ye '1 Op" J`AC oA o� va Ja ,1 �aO` Oe leo Jr yAr �a. `po Oar ,tee Oa .3 Top Citations Issued for Moving Violations Jul -Dec 2008 250 200 150 100 62 43 50 20 7 d d 0 .0 a oe 0, .tee a�, ea a e .e .�° ca, .e a�� ce y° y qee `q o a �, \+4ay Q q ec`oQc�.°`A a � o �o� J<- \+S1 y , Geo 5 Ge '0 <0Q ea Q� 9 a`• 0Q �? '� ed n� JyeOt �eAJ` �' 5 a` ¢ ° Y0' POIN ' ht �J`c �ei °y O 0\\0� o Q �e� �a yoke `� O a G� Q o,.0 ��"o J° �a -,0 Fay Fa �a e� O� { _ Top Citations Issued for Moving Violations Jan -Jun 2008 Questions?,J A 287 300 243 250 200 150 97 100 50 0 x 250 200 150 100 62 43 50 20 7 d d 0 .0 a oe 0, .tee a�, ea a e .e .�° ca, .e a�� ce y° y qee `q o a �, \+4ay Q q ec`oQc�.°`A a � o �o� J<- \+S1 y , Geo 5 Ge '0 <0Q ea Q� 9 a`• 0Q �? '� ed n� JyeOt �eAJ` �' 5 a` ¢ ° Y0' POIN ' ht �J`c �ei °y O 0\\0� o Q �e� �a yoke `� O a G� Q o,.0 ��"o J° �a -,0 Fay Fa �a e� O� { _ Top Citations Issued for Moving Violations Jan -Jun 2008 Questions?,J A CITY COUNCIL SPEAKER CARD Date: Agenda Item #: Name:_ M �y.�� '`>fN, Address: -6(0c)-7 Phone:�70-1 TOPIC: C`oyice Qw-q% Brief Summary of Comments: o, -SO A O �- ' s (\ �-O See Reverse COUNCIL SPEAKER CA CITY COUN `tom Date: 7 Z 8 Agenda Item"_� Name: kA (G LAS t Address: Phone: i D,� TOPIC: P Ki l /NAL S j4 C"'LT Cn r Brief Summary of Comments: M o,U Cr►9-9 R D G(5t SU 0 0 c+2 -i. See Reverse -> /CITY COUNCIL SPEAKER CARD�� Date: C C-,�- &- 1 f Q U '1 Agenda Item #: � c Name:---:3 e K r\ 1 o V, p—\ �- Q% «\e V Address:5-11.56W+Lt AVS (�) 1'e -t\ C-4,, Phone: -1 D 1 - �5 14.0 - -1 q q 9 TOPIC: Pw S( c o S�, Vyd+-ey— Brief Summary of Comments: lypyla� / -.w L See Reverse -> CITY COUNCIL SPEAKER CARD Date: Agenda ends Item #: Name: Tr—ho/ C>C Address: '' t.57 - Phone: SA ?-/C?/ TOPIC: Aw, G{ Brief Summary of Comments: Friends.. 47 -fA a See Reverse I -•� CITY COUNCIL SPEAKER CARD Date:.-7Agenda Item #• Name: V Address:bf s- c IV, Phone: E3-(- L7;6 %4j v OPICBTOPIC- Brief rief Summary of Comments: CAs:L See Reverse -� CITY COUNCIL SPEAKER CARD Date: 7AVO-7 Agenda Item #: 3 Name: arA5 Ra, Address: 1112K 6&w ,�,t c -d Phone:_ 70;� -6W-76 7,5'� TOPIC: /�I- patio Brief Summary of Comments: Pel,"--Aee.,ol /-6 6e eh�•� 2 MINUTES OF THE REGULAR CONCURRENT MEETINGS OF THE CITY OF ROHNERT PARK City Council Community Development Commission Rohnert Park Financing Authority Tuesday, July 14, 2009 The City Council of the City of Rohnert Park met this date for Regular Concurrent Meetings of the Rohnert Park City Council, Community Development Commission of the City of Rohnert Park, and Rohnert Park Financing Authority, to commence at 6:00 p.m. at the Rohnert Park City Hall, 130 Avram Avenue, Rohnert Park, with Mayor Pro Tempore Belforte presiding. i CALL TO ORDER The Regular Meeting of the City Council of the City of Rohnert Park was called to order by Mayor Pro Tempore Belforte at 6:00 p.m. ROLL CALL Present: Gina Belforte, Mayor Pro Tempore Jake Mackenzie, Council Member Pam Stafford, Council Member Absent:. Amie Breeze, Mayor (excused/on vacation) Joseph T. Callinan, Council Member (excused/on vacation) Staff and/or consultants participating in all or part of this session: Daniel Schwarz, Interim City Manager; James J. Atencio, Assistant City Attorney; Brian Masterson, Director of Public Safety; John Marty, Public Safety Lieutenant; John McArthur, Director of General Services/Utilities; Darrin Jenkins, Director of Engineering Services/City Engineer; and Judy Hauff, City Clerk. Community Media Center staff present for the recording and televised production of this meeting: Patricia Wilburn, Government Services Manager and Josh Jacobsen, Intern. PLEDGE OF ALLEGIANCE In response to invitation by Mayor Pro Tempore Belforte, Director of Public Safety Masterson led the Pledge of Allegiance. i 1. PRESENTATIONS • Sonoma County Water Agency (SCWA) — Presentation on Current Water Supply Challenges and Strategies for Future'Water Supply by Grant Davis, Assistant Manager, Jay Jasperese, Deputy Chief Engineer, and Don Seymour, Principal Engineer. The Sonoma County Water Agency Representatives listed above provided this report via power point presentation and responded to Council questions. Opening. comments by Minutes of the City of Rohnert Park CONCURRENT MEETINGS (2 of 8) July 14, 2009 for City CouncillCommunity Development Commission/Rohnert Park Financing Authority Assistant Manager Davis included invitation to City Council to attend a tour of the Water Supply System on August 27'h, if arrangements can be made to include City Council Members, but may have to be limited to Members of the Water Advisory Committee (WAC) and formal Technical Advisory Committee (TAC). He advised there will also be. an extensive two-day tour of the Water Education Foundation on August 5`h and 6`h to Potter Valley, our original water supply system, through the Eel River and down to the Russian River. 2. SSU STUDENT REPORT Jesse Schwartz, Sonoma State University Associated Students, Inc. Student, speaker of the Senate, SSU ASI Legislative Representative, provided this report which included advising that orientation just finished so there's not too much happening on campus right now. Students began to feel the impact of state budget issues last week with Sonoma State University putting a 16 unit cap on students, compared to a 20 unit cap last year, because of the lack of funds to manage aspects of more units. He responded to Council question that he hasn't seen anything started on the soccer field construction. 3. CITY MANAGER / CITY ATTORNEY / DEPARTMENT HEAD BRIEFINGS 1. Community Center Complex Clean Up, August 8,2009,8-00 a.m. to 12:00 p.m. Director of General Services/Utilities McArthur provided this report via power point which included noting that this is the second Community Center Complex Clean Up. Public Works volunteers and C -Corp volunteers will be participating in this effort to clean up weeds and the Guerrilla Weeders are welcome to participate. The public is invited to join in this effort which is a pilot program to create a volunteer program. Water and hot dogs will be provided to all volunteers. The informational flyer distributed at tonight's meeting is posted on the City's website at www.rpcity.org and flyers will be posted in numerous locations at the Community Center Complex. 2. 4`h of July Report Director of Public Safety Masterson and Public Safety Lieutenant Marty reviewed the July 4, 2009 After Action Report distributed to Council at the dais which included noting that this year's 4`h of July activities were safe, people had a good time and fireworks calls decreased considerably this year compared to last year. Recommendations included continuing the- media blitz coverage before the 4`h of July and providing continued public education through such resources as the City's website; bolster patrol, fire, dispatch and the CSO staffing during the peak two hour fireworks use period; continue to certify additional officers in the off-road motorcycle; and reinstitute the past practice of undercover vehicle and officer use. Assistant City Attorney Atencio left the Chamber during this report at 7:24 p.m. and returned to the meeting at 7:27 p.m. Minutes of the City of Rohnert Park CONCURRENT MEETINGS (3 of 8) July 14, 2009 for City Council/Community Development Commission/Rohnerl Park Financing Authority 3. State Grant received for Benicia and Colegio Vista Park Playground Renovations Interim City Manager Schwarz reported on the State Grant recently received in the amount of $208,000 for playground renovation at Benicia and Colegio Vista Parks. 4. City Center Plaza, July 25`h Ribbon Cutting Ceremony - Interim City Manager Schwarz referred to the flyer distributed for this event with efforts in conjunction with the Rohnert Park Chamber of Commerce and the Community Voice and advised the City Center Plaza Ribbon. Cutting Ceremony is scheduled on July 25, 2009 from 11:00 a.m. to 4:00 p.m. 4. PUBLIC COMMENTS Stacey Benoist-Herve, resident, referred to understanding the City is considering cutting CSO positions from the Department of Public Safety and reviewed reasons encouraging the City to keep Jette Selburg as a Community Services Officer including commendable examples of her availability and outreach to the community. 5. CONSENT CALENDAR Council Member Stafford signified removal of the June 30, 2009 City Council special meeting minutes. Mayor Pro Tempore Belforte signified Removal of Resolution Nos. 2009-64, 65 and 66. 1. Approval of Minutes for: a. City Council Special Meeting — June 23, 2009 b. City Council Portion of Regular Concurrent Meetings — June 23, 2009 2. Approval of City Bills/Demands for Payment 3. Resolutions for Adoption: 2009-67 Approving Submittal of Grant Application and Endorsing the Acceptance of $27,837.00 in Federal Funds From the 2009 Edward J. Byrne Memorial Justice Assistance Grant (JAG) Program 2009-68 Accepting Improvements for the Parcel Map No. 176 Subdivision, Hampton Inn & Suites, 6238, 6248 & 6258 Redwood Dr. (Assessor's Parcel Nos. 143-391-090, 091 & 092) from CPX Rohnert Gateway OPAG,LLC 2009-69 Authorizing and Approving a Design Professional Services Agreement with West Yost Associates for the College Trunk Sewer Repair Project, City Project No. 2009-02 4. Cultural Arts Commission Member Resignation (Council Member Stafford nomination) • Accepting letter of resignation from Anita Levin as of June 19, 2009 from four (4) year term to expire December 31, 2010 MOVED by Council Member Stafford, seconded by Council Member Mackenzie, and CARRIED 3 — 0 — 2 with Council Member Callinan and Mayor Breeze absent, reading was waived and the Consent Calendar was APPROVED with the exception of the Minutes for the City Council Special Meeting of June 30, 2009 and Resolution Nos. 2009-64, 65 and 66. Minutes of the City of Rohnert Park CONCURRENT MEETINGS (4 of 8) July 14, 2009 for City CouncillCommunity Development Commission/Rohnert Park Financing Authority Items for consideration: 1. Approval of Minutes for: c. City Council Special Meeting— June 30, 2009 Council Member Stafford indicated she was absent from this meeting., MOVED -by Council Member Mackenzie, seconded by Mayor Pro Tempore Belforte, and CARRIED 2 — 0 — 1 — 2 with Council Member Stafford abstaining and Council Member Callinan and Mayor Breeze absent, the City Council Special Meeting Minutes of June 20, 2009 were APPROVED as submitted. 3. Resolutions for Adoption: .2009-64 Honoring Michael D. Hickman on the Occasion of His Retirement from the Department of Public Works 2009-65 Honoring Vicki Wilkerson, Recreation Supervisor, on the Occasion of Her Retirement from the Recreation Department 2009-66 Honoring Angela Meroshnekoff, Public Safety Dispatcher, on the Occasion of Her Retirement from the Department of Public Safety Mayor Pro Tempore Belforte indicated pulling the above three resolutions honoring Michael Hickman on his retirement from the Department of Public Works, Vicki Wilkerson on her retirement from the Recreation Department, and Angela Meroshnekoff on her retirement from the Department of Public Safety, to say thank you on behalf of the full City Council for all the work they have done and for the spirit in which they have done their jobs and the leadership they have provided for the City and to the community. 6. Sewer System Management Plan (SSMP) Consideration of adoption and certification of the City's Sewer System Management Plan 1. Director of General Services/Utilities McArthur reviewed the staff report provided for this item via power point presentation, shared July 2009 publication of Scranton Gillette Communications Water & Wastes Digest for Council's review at the dais, and responded to Council questions. 2. Public Comments: Mayor Pro Tempore Belforte invited members of the public to come forward to speak on this item at 8:06 p.m. No one responded. 3. Resolution for Adoption: 2009-70 Approving the Adoption and Certification of a Sewer System Management Plan Pursuant to State Water Resources Control Board Order 2006-0003- DWQ - MOVED by Council Member Mackenzie, seconded by Council Member Stafford, and CARRIED 3 — 0 — 2 with Council Member Callinan and Mayor Breeze absent, reading was waived and Resolution No. 2009-70 was ADOPTED. Minutes of the City of Rohnert Park CONCURRENT MEETINGS (5 of 8) July 14 2009 for City Council/Community Development Commission/Rohnert Park Financing Authority 7.. STANDING COMMITTEE / AD HOC COMMITTEE / LIAISON REPORTS Standing Committees • General Plan Committee: Mayor Pro Tempore Belforte referred to the agenda provided for the General Plan Committee meeting on July 8, 2009 she attended and advised Council Member Callinan was on vacation so unable to attend this meeting. Ms. Belforte reported that Metropolitan Transportation Commission (MTC) provided a presentation which concluded in the Committee's decision to write a letter of intent to the MTC to be considered for a station area around the vicinity of the old Yard Birds site -for a utility court area. A report was also provided on the Draft Water Element which the Committee approved and will be coming to Council. Council Member Mackenzie indicated support of the letter to MTC as the County's representative to MTC. Director of Engineering Services/City Engineer Jenkins responded to comments by Council Member Mackenzie pertaining to SMART, that there was no discussion by the General Plan Committee on moving the station site as the reference was to the area around the SMART location in the discussion regarding a utility court area. Ad Hoc Committees • Budget Committee - None • Education Committee - None Liaison Reports - None 8. COMMUNICATIONS Council Member Stafford called attention to a recent article in the North Bay Business Journal regarding the former Linens and Things site in Rohnert Park being turned into a successful business for indoor cart racing and entertainment center. Council Member Mackenzie called attention to the July 13`h Press Democrat article he had distributed to Council at tonight's meeting entitled Surge in Water Saving and noted that City Engineer Jenkins provided information to the Botanical Advisory Committee on Russian River water usage. Council Member Mackenzie called attention to his memorandum distributed to Council this evening in recognition of fund raising for the Animal Shelter. He commended the efforts of Alexandra Banning, Morgan Nelson, Rachel Evans, Casey Castro, and Nicole Borba for their recent efforts to raise money for the Rohnert Park Animal Shelter by selling baked goods outside of Oliver's Market. Council Member Mackenzie recommended inviting these young ladies to appear in front of the Council to receive recognition and to discuss their efforts. Interim City Manager Schwarz responded a presentation on the Animal Shelter is planned at the next Council meeting and indicated staff would invite the young ladies to attend the next Council meeting. Minutes of the City of Rohnert Park CONCURRENT MEETINGS (6 of 8) July 14, 2009 for City CounciUCommunity Development Commission/Rohnert Park Financing Authority Mayor Pro Tempore Belforte called attention to recent letter received from Hashimoto City Sister City Committee regarding their plans to visit the U.S. West Coast and hoping to make arrangements with the Mayor to visit our new city offices on October 2"d 9. MATTERS FROM/FOR COUNCIL 1. Calendar of Events: Mayor Pro Tempore Belforte brought attention to this item provided for informational purposes. 2. City Council Agenda Forecast: Mayor Pro Tempore Belforte brought attention to,this item provided for informational purposes. 3. Other informational items: Council Member Stafford called attention to the Community Meeting to be held to consider options for. Alicia and Ladybug Pool sites at the Ladybug Recreation Center this Saturday, July 181h. Council comments encouraged residents to participate in this Community Outreach meeting and commended the wide variety of suggestions provided by Recreation Services Manager Guy Miller. 10. PUBLIC COMMENTS Mayor Pro Tempore Belforte invited members of the public to come forward to speak. No one responded. ADJOURNMENT There being no further business, Mayor Pro Tempore Belforte adjourned the City Council regular meeting at 8:22 p.m. to consecutively and separately convene the meetings, of the Community Development Commission and the Rohnert Park Financing Authority. , V Minutes of the City of Rohnert Park CONCURRENT MEETINGS (7 of 8) . July 14, 2009 or City Council/Community Development Commission/Rohnert Park Financin ority MINUTES FOR THE MEETING OF THE COMMUNITY DEVELOPMENT COMMISSION (CDC) OF THE CITY OF ROHNERT PARK Tuesday, July 14, 2009 Meeting Location: City Hall, 130 Avram Avenue, Rohnert Park, CA CALL TO ORDER The Regular Meeting of the Community Development Commission of the City of Rohnert Park was called to order by Chair Pro Tempore Belforte at 8:22 p.m. ROLL CALL Present: Gina Belforte, Chair Pro Tempore Jake Mackenzie, Commissioner Pam Stafford, Commissioner Absent: Arnie Breeze, Chair Joseph T. Callinan, Commissioner Staff participants: Daniel Schwarz, Interim Executive Director, James J. Atencio, Assistant General Counsel and Judy Hauff, Secretary/City Clerk. 1. PUBLIC COMMENTS Chair Pro Tempore Belforte invited members of the public to come forward to speak. No one responded. 2. CDC CONSENT CALENDAR 1. Approval of Meeting Minutes for: a. CDC Portion of Regular Concurrent Meetings — June 23, 2009 2. Approval of CDC Bills/Demands for Payment MOVED by Commissioner Mackenzie, seconded by Commissioner Stafford, and CARRIED 3 — 0 — 2 with Commissioner Callinan and Chair Breeze absent, reading was waived and the CDC Consent Calendar was APPROVED. ADJOURNMENT There being no further business, Chair Pro Tempore Belforte adjourned the CDC meeting at 8:23 p.m. Minutes of the City of Rohnert Park CONCURRENT MEETINGS (8 of 8) July 14, 2009 for City Council/Community Development Commission/Rohnert Park Financing Authority MINUTES FOR THE MEETING OF THE ROHNERT PARK FINANCING AUTHORITY (RPFA) Tuesday, July 14, 2009 Meeting Location: City Hall, 130 Avram Avenue, Rohnert Park,. CA CALL TO ORDER The Regular Meeting of the Rohnert Park Financing Authority was called to order by Chair Pro Tempore Belforte at 8:23 p.m. ROLL CALL Present: Gina Belforte, Chair Pro Tempore Jake Mackenzie, Board Member Pam Stafford, Board Member Absent: Arnie Breeze, Chair Joseph T. Callinan, Board Member Staff participants: Daniel Schwarz, Interim Executive Director, James J. Atencio, Assistant General Counsel and Judy Hauff, Secretary/City Clerk. 1. PUBLIC COMMENTS Chair Pro Tempore Belforte invited members of the public to come forward to speak. No one responded. 2. 'RPFA CONSENT CALENDAR 1. Approval of Minutes for: a. RPFA Portion of Regular Concurrent Meetings — June 23, 2009 MOVED by Board Member Mackenzie, seconded by Board Member Stafford, and CARRIED 3 — 0 — 2 with Board Member Callinan and Chair Breeze absent, reading was waived and the RPFA Consent Calendar was APPROVED. ADJOURNMENT There being no further business, Chair Pro Tempore Belforte adjourned the RPFA regular meeting at 8:24 p.m. Jud auf , Ci Jerk City of Rohnert Park Gina Belforte, Mayor Pro Tempore City of Rohnert Park .' Check #187067 - 187381 Dated July 9 - July 22, 2009 CITY OF ROHNERT PARK BILLS FOR APPROVAL July 28, 2009 $3,579,495.77 TOTAL $3,579,495.77 Accounts Payable Checks for Approval User: dwilsoh A+ C,yrr.nx�r Printed: 07/22/2009 - 1:30 PM Check Number Check Date Fund Name Account Name Vendor Name . Amount 187067 07/09/2009 Utility Fund Sewer Entr. /Spec. Departm ALAHAMBRA & SIERRA SPRINGS 24.69 Check Total: 24.69 187068 07/09/2009 Utility Fund Water Entr. Bldg/Facilty COGGINS FENCE & SUPPLY, INC. 3,172.07 Check Total: 3,172.07 187069 07/09/2009 Utility Fund Water Entr. /Spec Dept Equ RYAN PROCESS INC 3,178.44 Check Total: 3,178.44 187070 07/09/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 107.91 187070 07/09/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 107.91 187070 07/09/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 98.10 Check Total: 313.92 187071 07/09/2009 Utility Fund Water Entr. /Contractual S SO CO WATER AGENCY 117,813.52 Check Total: 117,813.52 187072 07/09/2009 General Fund Animal Control/Medications AERIS DBA FOR MATHESON 16.70 Check Total: 16.70 187073 07/09/2009 General Fund Police /Contractual S AMR 100.00 Check Total: 100.00 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) - Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 187074 07/09/2009 General Fund Animal Control /Contractual S ANIMAL CARE CENTER OF SONOMA 68.51 Check Total: 68.51 187075 07/09/2009 General Fund P/S Personnel /Eye Care DR. JAMES E. BRUNS 150.00 187075 07/09/2009 General Fund P/S Personnel /Eye Care DR. JAMES E. BRUNS 150.00 Check Total: 300.00 187076 07/09/2009 General Fund Spay/Neuter Voucher $2 COMMUNITY VOICE 400.00 Check Total: 400.00 187077 07/09/2009 General Fund Animal Control Bldg/Facilty DUST-TEX SERVICES, INC. 32.00 187077 07/09/2009 General Fund Animal Control Bldg/Facilty DUST-TEX SERVICES, INC. 32.00 187077 07/09/2009 General Fund Animal Control Bldg/Facilty DUST-TEX SERVICES, INC. 32.00 187077 07/09/2009 General Fund Animal Control Bldg/Facilty DUST-TEX SERVICES, INC. 1.98 Check Total: 97.98 187078 07/09/2009 General Fund Non -Department /Miscellaneous GROHE FLORISTS & GREENHOUSE 49.97 Check Total: 49.97 187079 07/09/2009 General Fund Animal Control /Contractual S BARBARA LEACH DVM 1,715.00 Check Total: 1,715.00 187080 07/09/2009 General Fund Police Nehicle Repai NARDSONS ENTERPRISES 350.00 187080 07/09/2009 General Fund Publ Works Gen Nehicle Repai NARDSONS ENTERPRISES 20.00 Check Total: 370.00 187081 07/09/2009 General Fund Ladybug Pool Bldg/Facilty PLATT 41.21 187081 07/09/2009 General Fund Ladybug Pool Bldg/Facilty PLATT 33.07 Check Total: 74.28 187082 07/09/2009 General Fund Magnolia Pool /Fac Maintenanc PRAXAIR 156.90 AP -Checks for Approval( 07/22/2009 - 1:30 PM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 3 Check Total: 156.90 187083 07/09/2009 General Fund Alicia Pool Bldg/Facilty PURITY PRODUCTS COMPANY 228.47 187083 07/09/2009 General Fund Benecia Pool Bldg/Facilty PURITY PRODUCTS COMPANY 228.47 187083 07/09/2009 General Fund Ladybug Pool Bldg/Facilty PURITY PRODUCTS COMPANY 228.47 187083 07/09/2009 General Fund Magnolia Pool /Fac Maintenanc PURITY PRODUCTS COMPANY 228.47 187083 07/09/2009 General Fund H Pool Bldg/Facilty PURITY PRODUCTS COMPANY 228.48 Check Total: 1,142.36 187084 07/09/2009 General Fund S.A. Exams /Professional SO CO HEALTH SERVICES DEPT 3,600.00 Check Total: 3,600.00 187085 07/09/2009 General Fund Park Maint /Spec. Departm UNITED RENTALS, INC 100.51 187085 07/09/2009 General Fund Streets & Bike /Spec. Departm UNITED RENTALS, INC 25.13 187085 07/09/2009 General Fund Streets & Bike /Spec. Departm UNITED RENTALS, INC 30.55 Check Total: 156.19 187086 07/09/2009 General Fund Animal Control /Spec. Departm MICKEY ZELDES 258.96 Check Total: 258.96 187087 07/09/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 105.93 187087 07/09/2009 Utility Fund Water Ent/Distrib. SystemRepair SHAMROCK MATERIALS 68661 86.67 Check Total: 192.60 187088 07/09/2009 Utility Fund Water/Clothing Allowance SUNSET LINEN SERVICE 56.50 Check Total: 56.50 187089 07/09/2009 General Fund Rec Ref Clearing CHRIS CAREY 57.00 , Check Total: 57.00 187090 07/09/2009 General Fund Contrct/Classes /Contractual S GAY DAWSON 585.65 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 585.65 187091 07/09/2009 General Fund Magnolia Pool /Fac Maintenanc FRIEDMAN'S 21.83 Check Total: 21.83 187092 07109/2009 General Fund Publ Works Gen /Spec. Departm HOME DEPOT 46.38 187092 07/09/2009 General Fund Publ Works Gen /Spec. Departm HOME DEPOT 4.27 Check Total: 50.65 187093 07/09/2009 General Fund Publ Works Gen Bldg/Facilty KELLY-MOORE PAINT COMPANY INC. 132.23 Check Total: 132.23 187094 07/09/2009 General Fund Police /Gas & Oil REDWOOD COAST 691.21 187094 07/09/2009 General Fund Police /Gas & Oil REDWOOD COAST 1,266.31 Check Total: 1,957.52 187095 07/09/2009 General Fund Non -Department /Insurance/Sur REDWOOD EMPIRE MUNICIPAL INS. 411,164.00 187095 07/09/2009 General Fund Non -Department /Insurance/Sur REDWOOD EMPIRE MUNICIPAL INS. 155,614.25 187095 07/09/2009 General Fund Non -Department /Insurance/Sur REDWOOD EMPIRE MUNICIPAL INS. 63,125.00 Check Total: 629,903.25 187096 07/09/2009 General Fund Police /Spec Dept Equ REDWOOD LOCK 7.63 Check Total: 7.63 187097 07/09/2009 General Fund Non -Department /Dues & Subscr SO CO AUDITOR/CONTROLLER 13,942.00 Check Total: 13,942.00 187098 07/09/2009 General Fund Publ Works Gen /Clothing Allo SUNSET LINEN SERVICE 93.75 Check Total: 93.75 187099 07/09/2009 General Fund Streets & Bike /Spec. Departm WEST COAST GRAPHICS 67.62 187099 07/09/2009 General Fund Streets & Bike /Spec. Departm WEST COAST GRAPHICS 118.80 AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 4 Check Number Check Date Fund Name Account Name Vendor Name Amount 187099 07/09/2009 General Fund Publ Works Gen /Spec. Departm WEST COAST GRAPHICS 26.38 Check Total: 212.80 187100 07/09/2009 Special Enforcement Unit South Seus/State Seiz Expend. U.S. MARSHAL'S SERVICE 9,050.00 Check Total: 9,050.00 187101 07/09/2009 Special Enforcement Unit South Seus/State Seiz Expend. U.S. MARSHAL'S SERVICE 10,452.00 Check Total: 10,452.00 187102 07/09/2009 Utility Fund Water Entr. /Heat/Light/Po PACIFIC GAS AND ELECTRIC 6,191.12 Check Total: 6,191.12 187103 07/09/2009 General Fund R.P. Comm. Cntr Bldg/Facilty EMPIRE ELEVATOR COMPANY, INC. 450.00 Check Total: 450.00 187104 07/09/2009 General Fund . R.P. Gymnasium Bldg/Facilty THE HITMEN TERMITE & PEST 60.00 Check Total: 60.00 187105 07/09/2009 General Fund ROB LUIS 422.76 Check Total: 422.76 187106 07/09/2009 General Fund R.P. Gymnasium /Heat/Light/Po PACIFIC GAS AND ELECTRIC 3,774.41 187106 07/09/2009 General Fund Traffic Signals /Heat/Light/Po PACIFIC GAS AND ELECTRIC 584.37 Check Total: 4,358.78 187107 07/09/2009 Capital Projects Fund Benicia & Colegio Vista Playgr UNITED FOREST PRODUCTS 3,490.00 187107 07/09/2009 Capital Projects Fund Benicia Pk Playground Renova UNITED FOREST PRODUCTS 5,780.00 Check Total: 9,270.00 187108 07/09/2009 General Fund Animal Shltr Training Fee Dep SUSAN JACKSON 60.00 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 5 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 60.00 187109 07/09/2009 Utility Fund Water Ent/Distrib SystemRepair GROENIGER & COMPANY 384.48 Check Total: 384.48 187110 07/09/2009 General Fund Pac /Facility Repa BUCHANAN FOOD SERVICE 111.07 187110 07/09/2009 General Fund R.P. Gymnasium Bldg/Facilty BUCHANAN FOOD SERVICE 578.34 Check Total: 689.41 187111 07/09/2009 General Fund H Pool /Fac Maint/Non- FRIEDMAN'S 107.66 187111 07/09/2009 General Fund H Pool /Fac Maint/Non- FRIEDMAN'S 3.49 - Check Total: 111.15 187112 07/09/2009 General Fund Animal Shelter Fees SUSAN JACKSON 80.00 Check Total: 80.00 187113 07/09/2009 General Fund Pac/City Events /Contractual S BRIAN MC CARTHY 26.25 Check Total: 26.25 187114. 07/09/2009 General Fund H Pool /Concession Pu SID KURLANDER & SON, INC. 372.43 Check Total: 372.43 187115 07/10/2009 General Fund Publ Works Gen Bldg/Facilty HOME DEPOT 69.57 Check Total: 69.57 187116 07/10/2009 General Fund Fire Nehicle Repai BAYSHORE INTERNATIONAL 581.21 Check Total: 581.21 187117 .07/10/2009 General Fund P/S Bldg -South /Fac Maint/Non- FRIEDMAN'S 7.67 Check Total: 7.67 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Amount 187118 07/10/2009 General Fund City Hall /Office Supplie GBC 14.79 Check Total: 14.79 187119 07/10/2009 General Fund H Pool /Fac Maint/Non- GRAINGER, INC. 47.84 187119 07/10/2009 General Fund H Pool /Fac Maint/Non- GRAINGER, INC. 154.68 187119 07/10/2009 General Fund H Pool /Fac Maint/Non- GRAINGER, INC. 14.49 187119 07/10/2009 General Fund H Pool /Fac Maint/Non- GRAINGER, INC. 141.22 187119 07/10/2009 General Fund City Hall Annex/Fac Maint/Non- GRAINGER, INC. 95.09 187119 07/10/2009 General Fund Benecia Pool /Fac Maint/Non- GRAINGER, INC. 152.26 187119 07/10/2009 General Fund H Pool /Fac Maint/Non- GRAINGER, INC. 80.37 187119 07/10/2009 General Fund H Pool /Fac Maint/Non- GRAINGER, INC.. 131.85 187119 07/10/2009 General Fund Alicia Pool /Fac Maint/Non- GRAINGER, INC. 85.35 Check Total: 903.15 187120 07/10/2009 General Fund Ps Main Station/Fac Maint/Non- HOME DEPOT 27.87 187120 07/10/2009 General Fund Ps Main Station/Fac Maint/Non- HOME DEPOT 11.82 187120 07/10/2009 General Fund Comm Cntr Gmds/Fac Maint/Non- HOME DEPOT 17.99 Check Total: 57.68 187121 07/10/2009 General Fund City Hall Annex/Fac Maint/Non- IBS OF THE NORTH BAY 71.61 Check Total: 71.61 187122 07/10/2009 General Fund Public Safety /Fac.Maint-N/R PACE SUPPLY 03410-00 17.65 Check Total: 17.65 187123 07/10/2009 General Fund H Pool /Fac Maint/Non- PLATT 111.16 Check Total: 111.16 187124 07/10/2009 General Fund- City Hall /Heat/Light/Po PACIFIC GAS AND ELECTRIC 33.01 Check Total: 33.01 187125 07/10/2009 Utility Fund Sewer Entr. /Vehicle Repair VICTORY AUTO PLAZA 122.27 AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 122.27 187126 07/10/2009 Utility Fund WaterNehicle Repairs SANTA ROSA AUTO PARTS 5.40 Check Total: 5.40 187127 07/10/2009 Utility Fund WaterNehicle Repairs VICTORY AUTO PLAZA 50.00 Check Total: 50.00 187128 07/10/2009 General Fund Police Nehicle Repai BIG 0 TIRES 59.99 Check Total: 59.99 187129 07/10/2009 General Fund Contrct/Classes /Contractual S LORI CLEVELAND 136.50 Check Total: 136.50 187130 07/10/2009 General Fund Contrct/Classes /Contractual S GAY DAWSON 624.00 Check Total: 624.00 187131 07/10/2009 General Fund Benecia Pool /Fac Maint/Non- HOME DEPOT 11.60 Check Total: 11.60 187132 07/10/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 157.14 187132 07/10/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 38.90 187132 07/10/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 25.80 187132 07/10/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 11.45 187132 07/10/2009 General Fund Fire Nehicle Repai SANTA ROSA AUTO PARTS 36.04 187132 07/10/2009 General Fund Publ Works Gen Nehicle Repai SANTA ROSA AUTO PARTS 6.86 187132 07/10/2009 General Fund Publ Works Gen Nehicle Repai SANTA ROSA AUTO PARTS 169.76 187132 07/10/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 49.63 187132 07/10/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 320.11 187132 07/10/2009 General Fund Publ Works Gen Nehicle Repai SANTA ROSA AUTO PARTS 28.06 Check Total: 843.75 187133 07/10/2009 General Fund H Pool /Fac Maint/Non- WEST COAST GRAPHICS 558.34 Page 8 AP -Checks for Approval( 07/22/2009 - 1:30 PM) Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: .558.34 187134 07/10/2009 General Fund Spay/Neuter Voucher $2 DR. JOEL REIF 1,725.00 Check Total: 1,725.00 187135 07/10/2009 General Fund H Pool /Fac Maint/Non- CAL -STEAM #2504 82.88 Check Total: 82.88 187136 07/10/2009 General Fund Non -Department /Advertising/P COMMUNITY VOICE 82.50 Check Total: 82.50 .187137 07/10/2009 General Fund Park Maint /Contractual S SO CO PROBATION CAMP 7,800.00 Check Total: 7,800.00 187138 07/10/2009 General Fund Spay/Neuter Voucher $2 ANIMAL HOSPITAL OF COTATI 100.00 Check Total: 100.00 187139 07/10/2009 General Fund Spay/Neuter Voucher $2 BLUE SKY VETERINARY HOSPITAL 110.00 Check, Total: 110.00 187140 07/10/2009 General Fund Non -Department /Community Pro US BANK 443.95 Check Total: 443.95 187141 07/10/2009 General Fund Personnel /Recruitment/F CA ACCOUNTING SERVICES 64.00 Check Total: 64.00. 187142 07/14/2009 Utility Fund Collection/Contract Svcs-Rp Di ROHNERT PARK DISPOSAL 550,350.21 187142 07/14/2009 Utility Fund City Contractual Svcs ROHNERT PARK DISPOSAL 140,137.91 187142 07/14/2009 Utility Fund General Operating Cash ROHNERT PARK DISPOSAL 550,350.21 187142 07/14/2009 Utility Fund Refuse Col Entr /Cash ROHNERT PARK DISPOSAL -704,049.85 187142 07/14/2009. Utility Fund Refuse Col Entr/Refuse Div/Ed ROHNERT PARK DISPOSAL • 13,561.73 187142 07/14/2009 General Fund Cash ROHNERT PARK DISPOSAL 140,137.91 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 9 Check Number Check Date Fund Name Account Name Vendor Name Amount 187142 07/14/2009 General Fund Refuse Franchise Fees ROHNERT PARK DISPOSAL -90;4.11.56 187142 07/14/2009 General Fund Admin.Svcs.-Refuse Rechg ROHNERT PARK DISPOSAL -31,644.04 187142 07/14/2009 General Fund Admin.Svcs.-Refuse Rechg ROHNERT PARK DISPOSAL -18,082.31 Check Total: 550,350.21 187143 07/14/2009 General Fund Refundable Deposits MC DONOUGH, HOLLAND, & ALLEN 1,070.16 Check Total: 1,070.16 187144 07/14/2009 Utility Fund Sewer Entr. /Professional MC DONOUGH, HOLLAND, & ALLEN 4,644.12 187144 07/14/2009 Utility Fund Sewer Entr. /Professional MC DONOUGH, HOLLAND, & ALLEN 2,578.68 187144 07/14/2009 Utility Fund Sewer Entr. /Professional MC DONOUGH, HOLLAND, & ALLEN 122.72 187144 07/14/2009 Utility Fund Sewer Entr. /Professional MC DONOUGH, HOLLAND, & ALLEN 1,298.44 Check Total: 8,643.96 187145 07/14/2009 Utility Fund Water/Clothing Allowance RED WING SHOES 286.11 Check Total: 286.11 187146 07/14/2009 Utility Fund Water Entr. /Professional SO CO WATER AGENCY 45,618.00 Check Total: 45,618.00 187147 07/14/2009 General Fund Ps Main Station /Telephone LANGUAGE LINE SERVICES 77.89 Check Total: - 77.89 187148 07/14/2009 General Fund Legal Services /Professional MC DONOUGH, HOLLAND, & ALLEN 24,658.31 187148 07/14/2009 Capital Projects Fund Northwest Dist. Specific Plan MC DONOUGH, HOLLAND, & ALLEN 135.20 187148 07/14/2009 Capital Projects Fund Northwest Dist. Specific Plan MC DONOUGH, HOLLAND, & ALLEN 135.20 187148 07/14/2009 Capital Projects Fund Southeast Dist. Specific Plan MC DONOUGH, HOLLAND, & ALLEN 743.60 187148 07/14/2009 Capital Projects Fund University Dist. Specific Plan MC DONOUGH, HOLLAND, & ALLEN 135.20 187148 07/14/2009 General Fund Rent Appeals Bd /Professional MC DONOUGH, HOLLAND, & ALLEN 374.40 187148 07/14/2009 General Fund Legal Services /Professional MC DONOUGH, HOLLAND, & ALLEN 3,227.64 187148 07/14/2009 General Fund Legal Services /Professional MC DONOUGH, HOLLAND, & ALLEN 4,552.60 187148 07/14/2009 General Fund Legal Services /Professional MC DONOUGH, HOLLAND, & ALLEN 74.88 187148 07/14/2009 General Fund Legal Services /Professional _ MC DONOUGH, HOLLAND, & ALLEN 87.36 187148 07/14/2009 General Fund Legal Services /Professional MC DONOUGH, HOLLAND, & ALLEN 65.52 187148 07/14/2009 General Fund Legal Services /Professional MC DONOUGH, HOLLAND, & ALLEN 2,338.44 187148 07/14/2009 General Fund Legal Services /Professional MC DONOUGH, HOLLAND, & ALLEN 174.72 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Amount 187148 07/14/2009 General Fund Legal Services /Professional MC DONOUGH, HOLLAND, & ALLEN 2,407.08 187148 07/14/2009 Utility Construction Fund Canon Manor Sewer Project MC DONOUGH, HOLLAND, & ALLEN 1,598.54 187148 07/14/2009 Utility Construction Fund Eastside Sewer Project MC DONOUGH, HOLLAND, & ALLEN 9,104.40 Traffic Signals /Contractual S REPUBLIC ITS 2,631.00 Check Total: 49,813.09 187149 07/14/2009 General Fund Pac/Admin /Office Supplie OFFICE DEPOT 44.38 187150 07/14/2009 General Fund 187151 07/14/2009 General Fund Check Total: 44.38 KRISTINA OWENS 176.70 Publ Works Gen /Clothing Allo RED WING SHOES Check Total: 176.70 876.14 Check Total: 876.14 187152 07/14/2009 General Fund Street Lighting /Contractual S REPUBLIC ITS 4,482.21 187152 07/14/2009 General Fund Traffic Signals /Contractual S REPUBLIC ITS 963.66 187152 07/14/2009 General Fund Traffic Signals /Contractual S REPUBLIC ITS 2,631.00 Check Total: 8,076.87 187153 07/14/2009 General Fund Theatre /Spec. Departin ALAHAMBRA & SIERRA SPRINGS 31.16 Check Total: 31.16 187154 07/14/2009 General Fund Benecia Pool Bldg/Facilty UNITED RENTALS, INC 114.27 Check Total: 114.27 187155 07/14/2009 Special Enforcement Unit South S.E.U.S. Evidence Payab SO CO DISTRICT ATTORNEY 7,528.91 Check Total: 7,528.91 187156 07/14/2009 Utility Fund Sewer Entr. /Spec. Departm GRAINGER, INC. 17.17 Check Total: 17.17 187157 07/14/2009 Utility Fund Sewer Entr. /Contractual S KEVIN STEDRY 150.00 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 150.00 187158 07/14/2009 Utility Fund Water Entr. /Contractual S CINDY FIELDS 150.00 Check Total: 150.00 187159 07/14/2009 Utility Fund Water Entr. Bldg/Facilty GRAINGER, INC. 224.62 Check Total: 224.62 187160 07/14/2009 Utility Fund Water Ent/Distrib SysternRepair GROENIGER & COMPANY 960.98 187160 07/14/2009 Utility Fund Water Entr. /Spec Dept Equ GROENIGER & COMPANY. 62.52 Check Total: 1,023.50 187161 07/14/2009 Utility Fund Water Ent/Distrib SystemRepair SYAR INDUSTRIES, INC. 118.50 Check Total: 118.50 187162 07/14/2009' General Fund JERRY BICK 134.47 Check Total: 134.47 187163 07/14/2009 General Fund Magnolia Pool /Fac Maintenanc CHEM QUIP INCORPORATED 2,458.63 Check Total: 2,458.63- ,458.63187164 187164 07/14/2009 General Fund Publ Works Gen Bldg/Facilty GRAINGER, INC. 9.97 187164 07/14/2009 General Fund H Pool Bldg/Facilty GRAINGER, INC. 11.77 Check Total: 21.74 187165 07/14/2009 General Fund Benecia Pool Bldg/Facilty THE HITMEN TERMITE & PEST 125.00 Check Total: 125.00 187166 07/14/2009 General Fund Publ Works Gen Bldg/Facilty KELLY-MOORE PAINT COMPANY INC. 748.26 187166 07/14/2009 General Fund Publ Works Gen Bldg/Facilty KELLY-MOORE PAINT COMPANY INC. -245.22 187166 0 07/14/2009 General Fund Publ Works Gen Bldg/Facilty KELLY-MOORE PAINT COMPANY INC. 395.83 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 13 Check Total: 898.87 187167 07/14/2009 General Fund Pac/City Events /Contractual S BRIAN MC CARTHY 451.89 Check Total: 451.89 187168 07/14/2009. General Fund KRISTINA OWENS 500.00 Check Total: 500.00 187169 07/14/2009 General Fund Benecia Pool Bldg/Facilty SIERRA CHEMICAL COMPANY 1,690.59 187169 07/14/2009 General Fund H Pool Bldg/Facilty SIERRA CHEMICAL COMPANY 1,690.59 Check Total: 3,381.18 187170 07/14/2009 General Fund Rec Ref Clearing KIM MUNOZ 35.00 Check Total: 35.00 187171 07/14/2009 General Fund Blue Cross W/H Payable ANTHEM BLUE CROSS 41,244.32 187171 07/14/2009 General Fund Emplyee Benfits /Health InsBl ANTHEM BLUE CROSS 39,659.08 Check Total: 80,903.40 187172 07/14/2009 General Fund Court Order Payable CA FRANCHISE TAX BOARD 148.00 Check Total: 148.00 187173 07/14/2009 General Fund Court Order Payable CA FRANCHISE TAX BOARD 153.00 Check Total: 153.00 187174 07/14/2009 General Fund Court Order Payable CA FRANCHISE TAX BOARD 75.00 Check Total: 75.00 187175 07/14/2009 General Fund Emplyee Benfits /Medical Insur HARTFORD LIFE INS 15,214.03 Check Total: 15,214.03 AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 13 Check Number Check Date Fund Name Account Name Vendor Name Amount 187176 07/14/2009 General Fund Blue Cross W/H Payable HSA Bank 350.00 Check Total: 350.00 187177 07/14/2009 General Fund Kaiser W/H Payable KAISER HEALTH PLAN INC 1,773.84 Check Total: 1,773.84 187178 07/14/2009 General Fund Kaiser W/H Payable KAISER HEALTH PLAN INC 107,983.76 187178 07/14/2009 General Fund Emplyee Benfits /Medical Insur KAISER HEALTH PLAN INC 36,480.86 Check Total: 144,464.62 ' 187179 07/14/2009 General Fund Standard Ins Payable MYERS-STEVENS & TOOHEY 1,774.50 Check Total: 1,774.50 187180 07/14/2009 General Fund Def Comp Payable-Gw NATIONAL DEFERRED COMPENSATIO 6,260.33 Check Total: 6,260.33 187181 07/14/2009 General Fund Def Comp Payable-Gw NATIONAL DEFERRED COMPENSATIO 3,832.80 Check Total: 3,832.80 187182 07/14/2009 General Fund Prepaid Legal Services PRE-PAID LEGAL SERVICES, INC. 57.80 Check Total: 57.80 187183 07/14/2009 General Fund Rpea Dues CITY OF ROHNERT PARK 555.00 Check Total: 555.00 187184 07/14/2009 General Fund Scope Dues Payable SEIU Local 1021 804.49 Check Total: 804.49 187185 07/14/2009 General Fund United Way Payable UNITED WAY 285.00 Check Total: 285.00 I AP -Checks for Approval (07/22/2009 - 1:30 PM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Amount 187194 07/14/2009 General Fund Sign/Telephone AT&T 187186 07/14/2009 General Fund Eye CareNSP/Payables Vision Service Plan - (CA) 9,587.34 187187 07/14/2009 General Fund 187188 07/14/2009 General Fund 187189 07/14/2009 Utility Fund 187190 07/14/2009 General Fund 187191 07/14/2009 General Fund 187192 07/14/2009 General Fund 187193 07/14/2009 Utility Fund Check Total: Emplyee Benfits /Eye Care Vision Service Plan - (CA) Check Total: Employee Expense Advanc JOSEPH CALLINAN Check Total: Water Ent/Distrib SystemRepair POWERPLAN OIB Check Total: Inspection /Professional COASTLAND CIVIL Check Total: Pers'L & Purch /Recruitment/G NORTH BAY CORPORATE HEALTH Check Total: Data Processing /Contractual S Vision Internet Water Entr. /Contractual S OFFICE TEAM Check Total: 9,587.34 2,533.63 2,533.63 201.60 201.60 24.20 24.20 465.72 465.72 48.00 48.00 200.00 200.00 589.00 Check Total: 589.00 187194' 07/14/2009 General Fund P/S Bldg -South /Telephone AT&T 35.11 187194 07/14/2009 General Fund Sign/Telephone AT&T 110.66 187194 07/14/2009 General Fund R.P. Gymnasium /Telephone AT&T 58.60 187194 07/14/2009 General Fund Animal Shelter /Telephone AT&T 30.58 187194 07/14/2009 General Fund Data Processing /Telephone AT&T 30.00 187194 07/14/2009 General Fund Ps Main Station /Telephone AT&T 16.15 187194 07/14/2009 General'Fund Publ Works Gen /Telephone AT&T 29.45 187194' 07/14/2009 General Fund P/S Bldg-Central/Telephone AT&T 15.54 AP - Checks for Approval ( 07/22/2009 - 3:54 PM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 16' Check Total: 326.09 187195 07/14/2009 General Fund Inspection Books/Pamphle BUILDERS BOOK INC 87.92 Check Total: 87.92 187196 07/14/2009 General Fund Inspection /Professional COASTLAND CIVIL 465.71 Check Total: 465.71 187197 07/14/2009 General Fund Data Processing /Hardware Main PRECISION NETWORK 3,363.00 Check Total: 3,363.00 187198 07/14/2009 General Fund Data Processing /Spec. Departm ZONE MUSIC 20.00 Check Total: 20.00 187199 .07/14/2009 General Fund CHERIE JONES 45.00 Check Total: 45.00 187201 07/15/2009 General Fund Refundable Deposits MICHAEL BRANDMAN ASSO 99,579.60 Check Total: 99,579.60 187202 07/15/2009 General Fund Pac/Admin /Fac Maint/Non- CAL -STEAM #2504 439.27 187202 07/15/2009 General Fund Ps Main Station/Fac Maint/Non- CAL -STEAM 42504 330.31 187202 07/15/2009 General Fund Pac/Admin /Fac Maint/Non- CAL -STEAM #2504 -434.23 Check Total: 335.35 187203 07/15/2009 General Fund Police /Vehicle Repai HANSEL FORD 156.38 Check Total: 156.38 187204 07/15/2009 General Fund Park Maint /Spec. Departm HOME DEPOT 50.21 Check Total: 50.21 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 16' Check Number Check Date Fund Name Account Name Vendor Name Amount OFFICE DEPOT Publ Works Gen /Office Supplie OFFICE DEPOT 187205 07/15/2009 General Fund Publ Works Gen Bldg/Facilty KELLY-MOORE PAINT COMPANY INC. 596.20' 187205 07/15/2009 General Fund Publ Works Gen Bldg/Facilty KELLY-MOORE PAINT COMPANY INC. 438.29 187205 07/15/2009 General Fund Publ Works Gen Bldg/Facilty KELLY-MOORE PAINT COMPANY INC. 10.18 Check Total: 1,044.67 187206 07/15/2009 General Fund P/S Personnel / NICK LABONTE 130.01 Check Total: 130.01 187207 07/15/2009 General Fund Travel/Mtgs-Mackenzie LEAGUE OF CALIFORNIA CITIES 10.00 187208 07/15/2009 General Fund 187209 07/15/2009 General Fund 187210 07/15/2009 General Fund 187211 07/15/2009 General Fund 187211 07/15/2009 General Fund 187211 07/15/2009 General Fund 187212 07/15/2009 General Fund 187213 07/15/2009 General Fund 187213 07/15/2009 General Fund 187213 07/15/2009 General Fund Magnolia Pool /Lessons Pac/City Events /Contractual S CLARA LOPEZ BRIAN MC CARTHY Public Safety Services DAISY MOON Police /Office Supplie OFFICE DEPOT - City Hall /Office Supplie OFFICE DEPOT Publ Works Gen /Office Supplie OFFICE DEPOT Theatre /Spec. Depart a Publ Works Gen /Gas & Oil Publ Works Gen /Gas & Oil Publ Works Gen /Gas & Oil THE PRESS DEMOCRAT REDWOOD COAST REDWOOD COAST REDWOOD COAST Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 17 10.00 37.00 37.00 . 471.10 471.10 5.00 5.00 354.14 42.77 319.36 716.27 237.63 237.63 895.69 426.24 365.81 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 18 Check Total: 1,687.74 187214 07/15/2009 General Fund Non -Department /Insurance/Sur REDWOOD EMPIRE MUNICIPAL INS. 12,881.00 Check Total: 12,881.00 187215 07/15/2009 General Fund Ps Main Station/Fac Maint/Non- ROTO -ROOTER PLUMBERS 140.00 Check Total: 140.00 187216 07/15/2009 General Fund Police /Uniforms SANTA ROSA UNIFORM & EQUIPMENT 17.00 Check Total: 17.00 187217 07/15/2009 General Fund Rec Ref Clearing KIRA VAN NUYS-MARTIN 93.00 Check Total: 93.00 187218 07/15/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 132.08 Check Total: 132.08 187219 07/15/2009 Utility Fund Sewer Entr. /Spec Dept Equ WEST COUNTY TOOL & 435.99 Check Total: 435.99 187220 07/15/2009 General Fund H Pool /Fac Maint/Non- ALLEMAND ELECTRIC SUPPLY 81.75 Check Total: 81.75 187221 07/15/2009 General Fund Police /Contractual S CA ACCOUNTING SERVICES 985.00 Check Total: 985.00 187222 07/15/2009 General Fund Sports Center /Fac Maint/Non- CAL -STEAM #2504 2,725.00 187222 07/15/2009 General Fund Sports Center /Fac Maint/Non- CAL -STEAM #2504 47.28 Check Total: 2,772.28 187223 07/15/2009 General Fund Contrct/Classes /Contractual S LORI CLEVELAND 175.50 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 19 Check Total: 175.50 187224 07/15/2009 General Fund Planning /Advertising/P COMMUNITY VOICE 341.00 187224 07/15/2009 General Fund Planning /Advertising/P COMMUNITY VOICE 170.50 Check Total: 511.50 187225 07/15/2009 General Fund BARC SummerCamp/Supplies ROSANNE CORRIGAN 76.00 Check Total: 76.00 187226 07/15/2009 General Fund Publ Works Gen Nehicle Repai EUREKA OXYGEN CO 36.73 Check Total: 36.73 187227 07/15/2009 General Fund R.P. Comm. Cntr/Fac Maint/Non- GRAINGER, INC. 515.03 187227 07/15/2009 General Fund Publ Works Gen /Small Tools GRAINGER, INC. 325.80 187227 07/15/2009 General Fund Park Maint /Spec. Departm GRAINGER, INC. 58.58 Check Total: 899.41 187228 07/15/2009 General Fund City Hall Bldg/Facilty INFOSTOR 65.09 Check Total: 65.09 187229 07/15/2009 General Fund Non -Department /Training & Edu JON KEMPF 375.00 Check Total: 375.00 187230 07/15/2009 Capital Projects Fund Overlay/Reconst.-Lancaster Dr. KLEINFELDER 4,969.60 Check Total: 4,969.60 187231 07/15/2009 General Fund Animal Control /Contractual S KOEFRAN INDUSTRIES 400.00 Check Total: 400.00 187232 07/15/2009 General Fund A/R -Other MACTEC ENGINEERING 11,233.78 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 19 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 11,233.78 187233 07/15/2009 General Fund' P/S Personnel / ANTHONY SAVAS 125.00 Check Total: 125.00 187234 07/15/2009 General Fund H Pool /Fac Maint/Non- SCP DISTRIBUTIONS LLC 65.58 Check Total: 65.58 187235 07/15/2009 General Fund Police /Contractual S SO CO HEALTH SERVICES 100.00 Check Total: 100.00 187236 07/15/2009 General Fund Finance /Contractual S SO CO RECORDS MGT 3,664.05 Check Total: 3,664.05 187237 07/15/2009 General Fund P/S Personnel /Eye Care VISION HEALTH OPTOMETRY 150.00 187237 07/15/2009 General Fund P/S Personnel /Eye Care VISION HEALTH OPTOMETRY 50.00 Check Total: • 200.00 187238 07/15/2009 Capital Projects Fund 09 American Recov Act St Maint YOUR OTHER OFFICE, INC 842.68 Check Total: 842.68 187239 07/15/2009 General Fund Planning /Contractual S COMMUNITY VOICE 77.00 Check Total: 77.00 187240 07/15/2009 General Fund Planning /Contractual S WHITLOCK & WEINBERGER 2,375.00 Check Total: 2,375.00 187241 07/15/2009 Utility Fund Water Entr. /Contractual S WINZLER & KELLY 490.00 Check Total: 490.00 187242 07/15/2009 General Fund DARRIN JENKINS 443.18 AP -Checks for Approval (07/22/2009 - 1:30 PM) Page 20 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 443.18 187243 07/15/2009 General Fund Rec Ref Clearing LAURA OLVERA 400.00 187243 67/15/2009 General Fund Rec Ref Clearing LAURA OLVERA -330.00 Check Total: 70.00 187244 07/16/2009 General Fund P E R S Payable CALPERS 503,165.02 187244 07/16/2009 General Fund Pers -Survivorship CALPERS 408.00 187244 07/16/2009 General Fund Pers Redeposit Payable CALPERS 2,541.40 187244 07/16/2009 General Fund City Manager /Pers/Employee CALPERS 299.92 187244 07/16/2009 General Fund City Manager /Pers/Employer CALPERS 625.21 187244 07/16/2009 General Fund Finance /Pers/Employee CALPERS 389.66 187244 07/16/2009 General Fund Finance /Pers/Employer CALPERS 812.28 187244 07/16/2009 General Fund Data Processing /Pers/Employee CALPERS 67.66 187244 07/16/2009 General Fund Data Processing /Pers/Employer • CALPERS 141.04 187244 07/16/2009 General Fund Planning /Pers/Employee CALPERS 153.34 187244 07/16/2009 General Fund Planning /Pers/Employer CALPERS 319.64 187244 07/16/2009 General Fund Personnel . /Pers/Employee CALPERS 94.01 187244 07/16/2009 General Fund Personnel /Pers/Employer CALPERS 195.97 187244 07/16/2009 General Fund Rent Appeals Bd /Pers/Employee CALPERS 76.56 187244 07/16/2009 General Fund Rent Appeals Bd /Pers/Employer CALPERS 159.61 187244 07/16/2009 General Fund P/S Personnel /Pers/Employee CALPERS 9,789.58 187244 07/16/2009 General Fund P/S Personnel /Pers/Employer CALPERS 37,737.15 187244 07/16/2009 General Fund Animal Control /Pers/Employee CALPERS 95.88 187244 07/16/2009 General Fund Animal Control /Pers/Employer CALPERS 199.89 187244 07/16/2009 General Fund City Engineer /Pers/Employee CALPERS 357.54 187244 07/16/2009 General Fund City Engineer /Pers/Employer CALPERS 745.34 187244 07/16/2009 General Fund Inspection /Pers/Employee CALPERS 123.56 187244 07/16/2009 General Fund Inspection /Pers/Employer CALPERS 257.57 187244 07/16/2009 'General Fund Publ Works Gen /Pers/Employee CALPERS 924.95 187244 07/16/2009 General Fund Publ Works Gen /Pers/Employer CALPERS 1,928.20 187244 07/16/2009 General Fund Commission /Pers Employee CALPERS 268.84 187244 07/16/2009 General Fund Recreation Adm /Pers/Employer CALPERS 560.43 187244 07/16/2009 General Fund Theatre /Pers/Employee CALPERS 106.61 187244 07/16/2009 General Fund Theatre /Pers/Employer CALPERS 222.22 187244 07/16/2009 General Fund PAC Sign/Pers-Employee CALPERS 29.04 187244 07/16/2009 General Fund PAC Sign / PERS / Employer CALPERS 60.53 Check Total: 562,856.65 187245 07/16/2009 Utility Fund Sewer Entr. /Spec. Departm PRAXAIR 167.70 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 167.70 187246 07/16/2009 General Fund Publ Works Gen /Spec. Departm EUREKA OXYGEN CO 111.02 Check Total: 111.02 187247 07/16/2009 General Fund H Pool /Fac Maint/Non- HOME DEPOT 3.90 Check Total: 3.90 187248 07/16/2009 General Fund Park Maint /Spec. Departm HORIZON/AUTOMATIC RAIN 163:51 Check Total: 163.51 187249 07/16/2009 General Fund Publ Works Gen Bldg/Facilty SANTA ROSA FIRE EQUIP. INC. 108.00 Check Total: 108.00 187250 07/16/2009 General Fund Publ Works Gen /Training & Ed SNAP-ON INDUSTRIAL 50.00 Check Total: 50.00 187251 07/16/2009 General Fund Refundable Deposits BURBANK HOUSING DEVELOPMENT 1,773.27 Check Total: 1,773.27 187252 07/16/2009 Utility Fund Sewer Entr. /Spec. Departm GRAINGER, INC. 57.43 Check Total: 57.43 187253 07/16/2009 Utility Fund Water Entr. /Spec. Departm GRAINGER, INC. 38.28 Check Total: 38.28 187254 07/16/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 132.08 187254 07/16/20.09 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 103.79 Check Total: '235.87 187255 07/16/2009 Utility Fund Water Ent/Distrib SystemRepair SYAR INDUSTRIES, INC. 342.90 AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Amount Check Total: 342.90 187256 07/16/2009 General Fund JOHN ANGLIN 578.40 Check Total: 578.40 187257 07/16/2009 General Fund R.P. Comm. Cntr/Fac Maint/Non- ARCH'S GLASS, INC. 50.00 Check Total: 50.00. 187258 07/16/2009 General Fund P/S Bldg -North /Telephone AT&T 29.74 187258 07/16/2009 General Fund Publ Works Gen /Telephone AT&T 30.44 187258 07/16/2009 General Fund P/S Bldg -North /Telephone AT&T 67.27 Check Total: 127.45 ,. 187259 07/16/2009 General Fund Fire /Vehicle Repai BAYSHORE INTERNATIONAL 4,834.69 Check Total: 4,834.69 187260 07/16/2009 General Fund Inspection Books/Pamphle BUILDING GREEN INC 30.00 Check Total: 30.00 1.87261 07/16/2009 General Fund Inspection /Professional CODE SOURCE 1,180.96 Check Total: 1,180.96 187262 07/16/2009 General Fund Contrct/Classes /Contractual S EN GARDE FENCING 260.00 Check Total: 260.00 187263 07/16/2009 General Fund Contrct/Classes /Contractual S ROBERT FLANNERY 187.20 Check Total: 187.20 187264 07/16/2009 General Fund Publ Works Gen /Fac Maint/Non- GRAINGER, INC. 3,142.94 Check Total: 3,142.94 e AP.- Checks for Approval ( 07/22/2009 - 1:30 PM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Amount 187271 07/16/2009 General Fund Rainbow Park /Heat/Light/Po PACIFIC GAS AND ELECTRIC 187265 07/16/2009 General Fund Police Nehicle Repai HANSEL FORD 732.00 3,346.47 187271 07/16/2009 General Fund Check Total: 732.00 187266 07/16/2009 General Fund Park Maint /Spec. Departm HORIZON/AUTOMATIC RAIN 53.35 187266 07/16/2009 General Fund Streets & Bike /Spec. Departm HORIZON/AUTOMATIC RAIN 539.47 32.50 187271 07/16/2009 General Fund Check Total: 592.82 187267 07/16/2009 General Fund General Fund JAMES PARK 150.00 6,570.99 Check Total: 150.00 187268 07/16/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS -171.68 187268 07/16/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 24.09 187268 07/16/2009 General Fund Fire Nehicle Repai SANTA ROSA AUTO PARTS 23.22 187268 07/16/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS -62.12 187268 07/16/2009 General Fund Fire Nehicle Repai SANTA ROSA AUTO PARTS 122.46 187268 07/16/2009 General Fund Publ Works Gen Nehicle Repai SANTA ROSA AUTO PARTS 53.46 187268 07/16/2009 General Fund Publ Works Gen Nehicle Repai SANTA ROSA AUTO PARTS 26.52 187268 07/16/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 67.99 187268 07/16/2009 General Fund Pac Nehicle Repai SANTA ROSA AUTO PARTS 5.54 187268 07/16/2009 General Fund Police Nehicle Repai SANTA ROSA AUTO PARTS 113.95 Check Total: 203.43 187269 07/16/2009 Utility Fund Sewer Entr. /Heat/Light/Po PACIFIC GAS AND ELECTRIC 11,323.37 Check Total: 11,323.37 187270 07/16/2009 Utility Fund Water Entr. /Heat/Light/Po PACIFIC GAS AND ELECTRIC 72,957.08 Check Total: 72,957.08 187271 07/16/2009 General Fund M Park /Heat/Light/Po PACIFIC GAS AND ELECTRIC 2,432.51 187271 07/16/2009 General Fund Rainbow Park /Heat/Light/Po PACIFIC GAS AND ELECTRIC 47.12 187271 07/16/2009 General Fund Center /Heat/Light/Po PACIFIC GAS AND ELECTRIC 3,346.47 187271 07/16/2009 General Fund Alicia Pool /Heat/Light/Po PACIFIC GAS AND ELECTRIC 135.53 187271 07/16/2009 General Fund Benecia Pool /Heat/Light/Po PACIFIC GAS AND ELECTRIC 3,100.84 187271 07/16/2009 General Fund Ladybug Pool /Heat/Light/Po PACIFIC GAS AND ELECTRIC 32.50 187271 07/16/2009 General Fund H Pool /Heat/Light/Po PACIFIC GAS AND ELECTRIC 4,856.80 187271 07/16/2009 General Fund R.P. Comm. Cntr /Heat/Light/Po PACIFIC GAS AND ELECTRIC 6,570.99 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 24 Check Number Check Date Fund Name Account Name Vendor Name Amount 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund 187271 07/16/2009 General Fund Magnolia Pool /Heat/Light/Pow Burt/Ave Rep, Cr /Heat/Light/Po Pac /Heat/Light/Po Sign/Heat Light & Power Ps Main Station /Heat/Light/Po P/S Bldg -North /Heat/Light/Po P/S Bldg -South /Heat/Light/Po Publ Works Gen /Heat/Light/Po Trees & Parkwys /Heat/Light/Po School Grounds /Heat/Light/Po Street Lighting /Heat/Light/Po Traffic Signals /Heat/Light/Po Alicia Park /Heat/Light/Po Benecia Park /Heat/Light/Po Caterpillr Park /Heat/Light/Po ColegioN Park /Heat/Light/Po Dorotea Park /Heat/Light/Po Eagle Park /Heat/Light/Po Golis Park /Heat/Light/Po Honeybee Park /Heat/Light/Po Ladybug Park Heat/Light/Powe Sunrise Park /Heat/Light/Po City Hall /Heat/Light/Po City Hall Annex /Heat/Light/Po Non -Department /Heat/Light/Po Animal Shelter /Heat/Light/Pow PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC PACIFIC GAS AND ELECTRIC 187272 07/16/2009 General Fund Animal Control /Spec. Departm PEGGIE GALLAGHER 187273 07/17/2009 General Fund H Pool /Fac Maint/Non- FRIEDMAN'S Check Total: Check Total: Check Total: 187274 07/17/2009 General Fund Non -Department /Contractual S COMMUNITY MEDIA CENTER 187275 07/17/2009 General Fund 187275 07/17/2009 General Fund Data Processing /Telephone AT&T Ps Main Station /Telephone AT&T Check Total: 2,292.84 825.14 8,825.79 1,614.87 21,422.37 1,618.35 381.89 179.67 1,523.89 295.98 24,592.73 1,832.14 807.50 947.65 18.43 354.49 96.49 454.43 1,393.11 570.00 1,781.90 658.96 661.10 2,434.46 25.73 2,655.59 98,788.26 100.00 100.00 148.38 148.38 1,640.00 1,640.00 5,265.82 113.33 AP - Checks for Approval ( 07/22/2009 - 1:30 PM ) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 26 Check Total: 5,379.15 187276 07/17/2009 General Fund Pac /Telephone AT&T 34.61 187276 07/17/2009 General Fund R.P. Gymnasium /Telephone AT&T. 34.62 187276 07/17/2009 General Fund R.P. Comm. Cntr /Telephone AT&T 34.62 187276 07/17/2009 General Fund Rec. Programs /Telephone AT&T 14.25 Check Total: 118.10 187277 07/17/2009 General Fund Publ Works Gen /Telephone AT&T LONG DISTANCE 21.37 187277 07/17/2009 General Fund City Hall Annex /Telephone AT&T LONG DISTANCE 32.06 187277 07/17/2009 General Fund R.P. Comm. Cntr /Telephone AT&T LONG DISTANCE 21.37 187277 07/17/2009 General Fund Pac /Telephone AT&T LONG DISTANCE 10.69 187277 07/17/2009 General Fund City Hall /Telephone AT&T LONG DISTANCE 42.73 187277 07/17/2009 General Fund Police /Telephone AT&T LONG DISTANCE 85.48 Check Total: 213.70 187278 07/17/2009 General Fund Standard Ins Payable LINCOLN NATIONAL LIFE INS CO 4,990.51 187278 07/17/2009 General Fund Emplyee Benfits /Life Ins/Sala LINCOLN NATIONAL LIFE INS CO 895.69 Check Total: 5,886.20 187279 07/17/2009 General Fund Publ Works Gen /Spec. Departm CAL -STEAM #2504 41.58 Check Total: 41.58 187280 07/17/2009 General Fund R.P. Comm. Cntr/Fac Maint/Non- CAL -STEAM #2504 1,555.41 Check Total: 1,555.41 187281 07/17/2009 General Fund Streets & Bike /Spec. Departm HORIZON/AUTOMATIC RAIN 19.05 Check Total: 19.05 187282 07/17/2009 General Fund Emplyee Benfits /Medical Insur HARTFORD LIFE INS 13,569.27 Check Total: 13,569.27 187284 07/17/2009 General Fund Finance /Contractual S SO CO REPROGRAPHICS 2,638.42 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 26 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 27 Check Total: 2,638.42 187285 07/17/2009 General Fund Data Processing /Contractual S WABACO 100.00 t 187285 07/17/2009 General Fund Planning /Contractual S WABACO 75.00 Check Total: 175.00 187286 07/17/2009 General Fund City Hall Bldg/Facilty DUST-TEX SERVICES, INC. 55.75 Check Total: 55.75 187287 07/17/2009 General Fund Pac/City Events /Contractual S BRIAN MC CARTHY 206.50 Check Total: 206.50 187288 07/17/2009 General Fund P/S Personnel /Eye Care VISION HEALTH OPTOMETRY 145.00 187288 07/17/2009 General Fund P/S Personnel /Eye Care VISION HEALTH OPTOMETRY 125.00 187288 07/17/2009 General Fund P/S Personnel /Eye Care VISION HEALTH OPTOMETRY 90.00 Check Total: 360.00 187289 07/20/2009 Capital Projects Fund Bicycle Detection Symbols CHRISP COMPANY 3,900.00 Check Total: 3,900.00 187290 07/20/2009 General Fund Police /Gas & Oil REDWOOD COAST 481.43 Check Total: 481.43 187291 07/20/2009 General Fund Comm Cntr Gmds /Contractual S TRUGREEN LANDCARE 520.00 Check Total: 520.00 187292 07/20/2009 General Fund Police /Postage UNITED PARCEL SERVICE 67.00 187292 07/20/2009 General Fund City Hall /Postage UNITED PARCEL SERVICE 33.90 Check Total: 100.90 187293 07/20/2009 Utility Fund Water Entr. /Spec Dept Equ ' FRIEDMAN'S 6.61 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 28 Check Total: 6.61 ° 187294 07/20/2009 Utility Fund Water Entr. /Contractual S OFFICE TEAM 760.00 Check Total: 760.00 187295 07/20/2009 General Fund Animal Control/Medications AERIS DBA FOR MATHESON 76.80 Check Total: 76.80 187296• 07/20/2009 General Fund Public Safety Services SABRINA ALVAREZ 20.00 Check Total: 20.00 187297 07/20/2009 General Fund Publ Works Gen /Spec. Departm HOME DEPOT 17.23 Check Total: 17.23 187298 07/20/2009 General Fund JOHN MACKENZIE 45.00 Check Total: 45.00 187299 07/20/2009 General Fund Animal Control /Office Supplie OFFICE DEPOT 37.04 Check Total: 37.04 187300 07/20/2009 General Fund Benecia Pool /Spec. Departm PARAGON SCREENPRINTING 266.19 187300 07/20/2009 General Fund H Pool /Spec. Departm PARAGON SCREENPRINTING 266.19 187300 07/20/2009 General Fund Magnolia Pool /Spec. Departme PARAGON SCREENPRINTING 266.19 Check Total: 798.57 187301 07/20/2009 General Fund Police /Gas & Oil REDWOOD COAST 515.10 187301 07/20/2009 General Fund Police /Gas & Oil REDWOOD COAST 794.71 Check Total: 1,309.81 187302 07/20/2009 General Fund Park Maint /Bldg/Facilty M REDWOOD LOCK 71.40 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Amount AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 29 Check Total: 71.40 187303 07/20/2009 General Fund Police /Uniforms SANTA ROSA UNIFORM & EQUIPMENT 261.98 187303 07/20/2009 General Fund Police /Uniforms SANTA ROSA UNIFORM & EQUIPMENT 51.29 Check Total: 313.27 187304 07/20/2009 General Fund ANGELA D. SMITH 410.00 Check Total: 410.00 187305 07/20/2009 General Fund LINDA SPIRO 240.00 Check Total: 240.00 187306 07/20/2009 General Fund WALTER TADDEUCCI 859.36 Check Total: 859.36 187,307 07/20/2009 General Fund Trees & Parkwys /Contractual S W. K. McLellan Co 15,000.00 Check Total: 15,000.00 187308 07/20/2009 General Fund ROBERT H. WILLIAMS 386.98 Check Total: 386.98 187309 07/20/2009 Utility Fund Water Conservation Measures DATA INSTINCTS 225.00 Check Total: 225.00 187310 07/20/2009 Utility Fund Water Entr. /Professional CALTEST ANALYTICAL LABORATORY 1,098.00 Check Total: 1,098.00 187311 07/20/2009 Utility Fund Water Conservation Measures DATA INSTINCTS 225.00 Check Total: 225.00 187312 07/20/2009 Utility Fund Sewer Entr. /Spec. Departm HOME DEPOT 63.09 AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 30 Check Total: 63.09 187313 07/20/2009 Utility Fund Sewer Entr. /Clothing Allow SUNSET LINEN SERVICE 45.00 Check Total: 45.00 187314 07/20/2009 Utility Fund Sewer Entr. Nehicle Repair WECO INDUSTRIES 301.80 Check Total: 301.80 187315 07/20/2009 General Fund Park Maint /C/0 -Equipment WEST CAL TRACTOR 2,211.66 Check Total: 2,211.66 187316 07/20/2009 Utility Fund Sewer Entr. /Spec. Departm WEST COUNTY TOOL & 163.49 Check Total: 163.49 187317 07/20/2009 Utility Fund Water Entr. /Spec Dept Equ E.S.S.R. 640.33 Check Total: 640.33 187318 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair GRAINGER, INC. 7.46 Check Total: 7.46 187319 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair GROENIGER & COMPANY 259.68 Check Total: 259.68 187320 07/20/2009 Utility Fund Water Entr. /Spec Dept Equ PEP BOYS 98.07 Check Total: 98.07 187322 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 105.93 187322 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 105.93 187322 07/20/2009 Utility Fund Water EntlDistrib SystemRepair SHAMROCK MATERIALS 68661 105.93 187322 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 105.93 187322 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 105.93 187322 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 86.67 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 30 Check Number Check Date Fund Name Account Name Vendor Name Amount ` 187322 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 127.33 187322 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 105.93 187322 07/20/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 86.67 Check Total: 936.25 187323 07/21/2009 General Fund Cotati-RP/SSU AlcoholCoalition ANNE GODFREY 2,870.00 187323 07/21/2009 General Fund Cotati-RP/SSU AlcoholCoalition ANNE GODFREY 3,010.00 Check Total: 5,880.00 187324 07/21/2009 Utility Fund Sewer Entr. /Contractual S TRUGREEN LANDCARE 32.25 Check Total: 32.25 187325 07/21/2009 General Fund Magnolia Pool /Concession Pur CLOVER-STORNETTA FARMS, INC: 194.63 Check Total: 194.63 187326 07/21/2009 General Fund P/S Personnel ,. BRIAN DAVIS 150.00 Check Total: 150.00 187327 07/21/2009 General Fund H Pool /Fac Maint/Non- HOME DEPOT 276.11 Check Total: 276.11 187328 07/21/2009 General Fund Ps Main Station/Cellular Phone Nextel Communications 718.99 Check Total: 718.99 187329 07/21/2009 Capital Projects Fund . City Hall Acquisition/Renov RGH CONSULTANTS 499.74 Check Total: 499.74 187330 07/21/2009 General Fund Publ Works Gen /Haz Materials SAFETY-KLEEN CORP 100.00 Check Total: 100.00 187331 07/21/2009 General Fund Dorotea Park /Contractual S TRUGREEN LANDCARE 759.60 187331 07/21/2009 General Fund Eagle Park /Contractual S TRUGREEN LANDCARE 1,781.04 AP -Checks for Approval( 07/22/2009 - 1:30 PM) Page 31 Check Number Check Date Fund Name Account Name Vendor Name Amount 187331 07/21/2009 General Fund Golis Park /Contractual S TRUGREEN LANDCARE 2,552.66 187331 07/21/2009 General Fund Honeybee Park /Contractual S TRUGREEN LANDCARE 902.68 187331 07/21/2009 General Fund Roberts Lake Pk /Contractual S TRUGREEN LANDCARE 958.58 _187331 07/21/2009 General Fund Sunrise Park /Contractual S TRUGREEN LANDCARE 2,038.40 187331 07/21/2009 General Fund Animal Control /Contractual S TRUGREEN LANDCARE 25.13 187331 07/21/2009 General Fund Center /Contractual S TRUGREEN LANDCARE 16.35 187331 07/21/2009 General Fund Comm Cntr Grnds /Contractual S TRUGREEN LANDCARE - 1;204.54 187331 07/21/2009 General Fund Library /Contractual S TRUGREEN LANDCARE 9.06 187331 07/21/2009 General Fund Trees & Parkwys /Contractual S TRUGREEN LANDCARE 4,337.77 187332 07/21/2009 General Fund 187333 07/21/2009 Utility Fund 187334 07/21/2009 Utility Fund 187335 187335 187336 187337 187338 Check Total: Refundable Deposits IN -N -OUT BURGERS Check Total: Sewer Entr. [Laguna Plant/ CITY OF SANTA ROSA Check Total: Water Entr. /Equipment Ren THE RENTAL PLACE Check Total: 07/21/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 07/21/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 Check Total: 07/21/2009 Utility Fund 07/21/2009 General Fund 07/21/2009 General Fund Water/Clothing Allowance SUNSET LINEN SERVICE LINDA T. BABONIS Sign/Spec Dept Equip R&M BILLBOARD VIDEO Check Total: Check Total: Check Total: 14,585.81 10,000.00 10,000.00 742,444.95 742,444.95 54.81 54.81 105.93 86.67 AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 32 192.60 57.25 57.25 213.81 213.81 244.73 244.73 Check Number Check Date Fund Name Account Name Vendor Name ' Amount 187339 07/21/2009 General Fund Sports Center /Contractual S SHERRY BLANCHARD 2,293.20 Check Total: 2,293.20 187340 07/21/2009 General Fund Publ Works Gen ; MICHAEL BRACEWELL 95.04 187340 07/21/2009 General Fund Non -Department /Community Pro MICHAEL BRACEWELL 357.30 Check Total: 452.34 187341 07/21/2009 General Fund Sports Center /Professional PETE BREELAND 48.75 Check Total: 48.75 187342 07/21/2009 General Fund Publ Works Gen /Spec. Departm BUCHANAN FOOD SERVICE 926.19 Check Total: 926.19 187343 07/21/2009 General Fund Non -Dept Leases/Transfer Out CITICAPITAL 7,661.42 Check Total: 7,661.42 187344 07/21/2009 General Fund Contrct/Classes /Contractual S LORI CLEVELAND 117.00 Check Total: 117.00 187345 07/21/2009 General Fund Contrct/Classes /Contractual S GAY DAWSON 186.55 187345 07/21/2009 General Fund Contrct/Classes /Contractual S GAY DAWSON 182.00 Check Total: 368.55 187346 07/21/2009 General Fund City Hall /Postage FEDEX 43.00 Check Total: 43.00 187347 07/21/2009 General Fund City Hall Bldg/Facilty First Alarm Sercurities Servic 39.00 187347 07/21/2009 General Fund Publ Works Gen /Bldg/Facilty First Alarm Sercurities Servic 249.00 Check Total: 288.00 187348 07/21/2009 General Fund THEODORE GIESIGE 305.00 AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 33 Check Number Check Date Fund Name 187349 07/21/2009 General Fund 187350 07/21/2009 General Fund 187351 07/21/2009 General Fund 187352 07/21/2009 General Fund 187352 07/21/2009 General Fund 187352 07/21/2009 General Fund 187353 07/21/2009 General Fund 187353 07/21/2009 General Fund 187354 07/21/2009 General Fund 187355 07/21/2009 General Fund Account Name Vendor Name Amount Rec Ref Clearing MARTHA GUDINO MICHAEL HARROW Check Total: Check Total: Check Total: R.P. Comm. Cntr Bldg/Facilty THE HITMEN TERMITE & PEST Check Total: Park Maint /Spec. Departm HORIZON/AUTOMATIC RAIN Park Maint /Spec. Departm HORIZON/AUTOMATIC RAIN Park Maint /Spec. Departrn HORIZON/AUTOMATIC RAIN Check Total: Pac/Rental /Admissions Pac/Box Office Fees/Misc Pac/CityEvents /Contractual S Sports Center /Contractual S KITCHEN KUT UPS KITCHEN KUT UPS BRIAN MC CARTHY NORTH BAY KUNG FU Check Total: Check Total: 305.00 400.00 400.00 76.00 76.00 60.00 60.00 280.48 208.71 88.74 577.93 6,473.00 -777.00 5,696.00 538.65 538.65 1,092.00 Check Total: 1,092.00 187356 07/21/2009 General Fund SEAN O'DONNELL 650.00 Check Total: 650.00 187357 07/21/2009 General Fund Sports Center /Office Supplie OFFICE DEPOT 175.00 187357 07/21/2009 General Fund Publ Works Gen /Office Supplie OFFICE DEPOT 164.42 AP - Checks for Approval ( 07/22/2009 - 1:30 PM) Page 34 , Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 35 Check Total: 339.42 187358 07/21/2009 General Fund Ceramics Studio -Cont Svcs JUDY PAGNUSAT 156.00 187358 07/21/2009 General Fund Ceramics Studio -Cont Svcs JUDY PAGNUSAT 93.60 Check Total: 249.60 187359 07/21/2009 General Fund City Hall /Office Supplie PITNEY BOWES 190.83 Check Total: 190.83 187360 07/21/2009 General Fund Trees & Parkwys /Spec. Departm PROPET DISTRIBUTORS INC 2,124.77 Check Total: 2,124.77 187361 07/21/2009 General Fund Publ Works Gen /Gas & Oil REDWOOD COAST 993.40 187361 07/21/2009 General Fund Publ Works Gen /Gas & Oil REDWOOD COAST 273.70 Check Total: 1,267.10 187362 07/21/2009 General Fund Non -Department /Self -Insured STRIPEN'SEAL INC 792.00 Check Total: 792.00 187363 07/21/2009 General Fund Contrct/Classes /Contractual S SUE STUBBLEBINE 263.25 Check Total: 263.25 187364 07/21/2009 General Fund Publ Works Gen /Clothing Allo SUNSET LINEN SERVICE 93.75 Check Total: 93.75 187365 07/21/2009 General Fund Streets & Bike /Spec. Departm UNITED FOREST PRODUCTS 27.25 187365 07/21/2009 General Fund Streets & Bike /Spec. Departm UNITED FOREST PRODUCTS 27.25 187365 07/21/2009 General Fund Streets & Bike /Spec. Departm UNITED FOREST PRODUCTS 27.25 Check Total: 81.75 187366 07/21/2009 General Fund Park Maint /Spec. Departm UNITED RENTALS, INC 70.85 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 35 Check Number Check Date Fund Name Account Name Vendor Name Amount AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 36 Check Total: 70.85 ' 187367 07/21/2009 General Fund Non -Department /Community Pro US BANK 867.90 Check Total: 867.90 187368 07/21/2009 General Fund Sports Center /Contractual S WINNING EDGE SPORTS 1,997.60 Check Total: 1,997.60 187369 07/22/2009 General Fund Publ Works Gen /Haz Materials SAFETY-KLEEN CORP 777.83 Check Total: 777.83 187370 07/22/2009 Utility Fund Water Entr. /Spec Dept Equ GRAINGER, INC. 88.09 Check Total: 88.09 187371 07/22/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 105.93 187371 07/22/2009 Utility Fund Water Ent/Distrib SystemRepair SHAMROCK MATERIALS 68661 105.93 Check Total: 211.86 187372 07/22/2009 Utility Fund Water Ent/Distrib SystemRepair SYAR INDUSTRIES, INC. 390.83 Check Total: 390.83 187373 07/22/2009 Utility Fund Water Entr. /Spec. Departm UNDERGROUND SERVICE ALERT 657.12 Check Total: 657.12 187374 07/22/2009 General Fund Publ Works Gen /Haz Materials SAFETY-KLEEN CORP 2,142.00 Check Total: 2,142.00 187375 07/22/2009 General Fund Roberts Lake Pk /Spec. Departm MC NEAR BRICK & BLOCK 100.28 Check Total: 100.28 187376 07/22/2009 General Fund Employee Expense Advanc HOLLY CRAMER 411.26 AP -Checks for Approval ( 07/22/2009 - 1:30 PM) Page 36 Check Number Check Date Fund Name Account Name Vendor Name Amount Report Total: 3,579,495.77 AP -Checks for Approval( 07/22/2009 - 1:30 PM) Page 37 Check Total: 411.26 187377 07/22/2009 General Fund . Contrct/Classes /Contractual S CREATIVE CERAMICS 323.46 Check Total: 323.46 187378 07/22/2009 General Fund Roberts Lake Pk /Spec. Departm MC NEAR BRICK & BLOCK 54.50 Check Total: 54.50 187379 07/22/2009 General Fund Publ Works Gen /Fuel Tank Mai WINZLER & KELLY 757.50 Check Total: 757.50 187380 07/22/2009 Utility Fund Water Entr. /Spec Dept Equ FRIEDMAN'S 44.22 Check Total: 44.22 187381 07/22/2009 Utility Fund Water Entr. /Spec Dept Equ HOME DEPOT 84.86 • Check Total: 84.86 Report Total: 3,579,495.77 AP -Checks for Approval( 07/22/2009 - 1:30 PM) Page 37 CI ,YtOF ROHNERT PARS, f ,v E.1,., ...:. To: The Honorable Mayor& Members of the City Council From: Sandra M. Lipitz - Interim City Manager Schwarz Dir. Of Admin. Services Date: July 22, 2009 CASH REPORT CASH' BALANCES AS°,OF J'UN'E: -3'6' 2009; General Fund ($11,286,437.76) Traffic Safety Fund 562,173.40 Motor Vehicle License Fees 3,052,420.44 R.E.M.I.F. 1 63,928.77 ($7,607,915.15) Per Acre For Development Fee Fund Sewer Service Connection Fee Fund Sewer CapacityCharge Fund Water/Wastewater Fee Fund(Spec. Sewer Conn. Fund) Water Utility Fund Water Utility -Rate Stabilization Fund Water Utility -Meter Replacement Fund Water Utility -Capital ProjectsFund Sewer Utility Fund Garbage Utility Fund Garbage Utility Fund -Rate Stabilization Garbage Utility Fund-Diversion/Education Set-aside Fund General Fund -Refundable Deposits Sewer Connection Fund -Refundable Deposits Utility Fund -Refundable Deposits Improvement Project Fund Gas Tax Fund: Sec. 2107 Maint./Const. Sec. 2107.5 Engineering Sec. 2106 Maint.Const. Sec. 2105 Maint./Const. SB 140 $272,241.34 6,000.00 150,022.31 200,594.73 28,607.83 93,928.80 2,782,513.36 758,004.86 208,150.81 2,544,374.35 800,000.00 300,000.00 500,000.00 7,599,741.47 42,230.13 380,096.10 244,801'.56 375,849.75 328,951.00 175,601.81 948,893.68 657,466.21 Capital Outlay fund 220,950.30 Supplemental Law Enforcement Services (SLESF) Fund 50,000.00 Fire Benefit Assessment(Measure M) Fund 476,742.09 Measure M Streets Fund 183,317.79 F.I.G.R. Fund 261,555.80 Annexation Fees Fund 59,296.42 Rent Appeals Board Fund 52,114.12 Traffic Signals Fund 1;785,466.43 Traffic Congestion AB2928 203,997.28 Prop 1 B Fund 169,351.31 Vehicle Abatement Fund 121,774.27 Performing Arts Center Endowment Fund 1,265,851.00 Petty Cash 3,975.00 Dental Self-insurance Fund 135,590.04 Spay/Neuter Forfeiture Cash Fund 37,734.72 Crime Prevention Donations Fund 9,425.13 K-9 Donations Fund 3,825.00 Animal Shelter Donations Fund 27,846.21 D.A.R.E. Donations Fund 1,486.07 Y&FS Donations Fund 17,710.77 Senior Center Donations Fund 117,421.32 Sonoma Co. Explorer Advisory Funi 4,426.18. Public Safety Explorer Fund 1,624.36 Alcohol Education. Fee Fund 22,628.61 Cotati-RP/SSU Alcohol Coalition 53,207.66 Public Facilities Finance Fee Fund 652,077.10 Assessment Redemption Fund 50.00 General Fund Reserve 1,295,972.00 General. Plan Maintenance Fee Fund 314,567.86 General Fund Endowment Reserve 7,891,641.00 Reserve For Self -Insured Losses 1,026,165.00 Reserve For Retired Employee Medical 3,178,807.00 Reserve For Technology Equipment 31,975.17 Reserve For Infrastructure Maintenance 282,385.00 Reserve For Capital Projects 618,176.72 Reserve For P.E.R.S. Costs -Miscellaneous Employees 350,000.00 Reserve for Dev. of Add'I Rec. Facilities 52,214.00 Miscellaneous Reserve(CDC Loan Principal Repayment) 457,000.00 Reserve For Housing Programs 594,074.00 Sub -Total Operating Cash 33,165,111.47 Special Enforcement Unit -South 83,856.37 Cash with Fiscal Agent B of A Acquisition #129661 157,978.94 Cash with Fiscal Agent (2002C Water/Wastewater Revenue Bonds) 0.00 Cash with Fiscal Agent (2005A CSCDA Water/Wastewater Revenue Bonds) 1,420,097.01 Sub -Total City Cash 34,827,043.79 Employee Deferred Compensation(City is Trustee): Deferred Compensation- National Deferred 457 Plan 2,831,598.08 Deferred Compensation- ICMA401(a) Plan 1,599,697.84 Deferred Compensation- ICMA 457 Plan -Full Time Employees 12,527,480.81 Deferred Compensation- National Deferred -Part Time Employees Plan 376,919.22 Deferred Compensation- ICMA RHS Plan 110,745.94 Total Employee Deferred Compensation 17,446,441.89 TOTAL CASH $52,273,485.68 CASH DISTRIBUTION AS OF JUNE 30: 2009 Petty Cash Payroll Checking Account -Exchange Bank General Checking Account -Exchange Bank @ 0.050% Recreation Checking Account -Exchange Bank @ 0.050% Subtotal of Petty Cash and Checking Accounts Credit Card Payment Savings Accounts: Finance Department Subtotal of Cash In Credit Card Savings Accounts Local Agency Investment Fund (LAIF) Sonoma County Investment Pool (SCIP) Exchange Bank Savings Passbook Union Bank - Trust for Medium Term Notes Certificates of Deposit Revenue Bonds Investment Accounts -See Schedule of Investments Attached Cash With Fiscal Agent -Energy Conservation Lease @ 0.200% Subtotal of Cash With Fiscal Agent Employee Deferred Compensation(City is Trustee): Deferred Compensation -National Deferred 457 Plan Deferred Compensation-ICMA 401(a) Plan Deferred Compensation-ICMA 457 Plan -Full Time Employees Deferred Compensation -National Deferred 457 Plan -Part -Time Employees Deferred Compensation-ICMA Retirement Health Savings Plan Total Employee Deferred Compensation Total Cash Distribution June 30, 2009 Investment Yield for June, 2009 1.988% INVESTMENT POLICY $ SUFFICIENT FUNDS DISCLOSURES - � r $3,975.00 0.00 1,404,444.64 38,648.95 1,447,068.59 126,911.48 126,911.48 21,328,124.65 141,011.43 43,851.69 6,110,000.00 4,052,000.00 1,420,097.01 33,095,084.78 157,978.94 157,978.94 2,831,598.08 1,599,697.84 121527,480.81 376,919.22 110,745.94 17,446,441.89 $52,273,485.68 The investments above are in compliance with the investment policy of the City of Rohnert Park as outlined in the City of Rohnert Park City Council Resolution #2006-105, adopted April 25, 2006. The City currently has sufficient idle funds to meet it's expenditure requirements for the next six months. CITY OF ROHNERT PARK SCHEDULE OF INVESTMENTS JUNE 30, 2009 Maturity % Investment Investment Valuation Bank Name Type Date Int. Par Value Market Value Source Exchange Bk Savings. Svgs N/A 0.499% $43,851.69 $43,851.69 Note (1) The Cowlitz bank C.D. 07120109 5.480% 99,000.00 99,000.00 Note (1) Plaza Bank C.D. 07131/09 5.450%' 99,000.00' 99,000.00 Note (1) Cooperative Bank C.D. 09111109 5.260% 99,000.00 99,000.00 Note (1) First Community Bank -Whitehall C.D. 09122109 2.820% 99,000.00 89,000.00 Note (1) Rio Bank C.D. 10/12/09 5.150% 99,000.00 99,000.00 Note (1) Business Bank of Fox Rvr Vly C.D. 10130109 5.000% 99,000.00 99,000.00 Note (1) First Federal Bank of Calif. C.D. 12/16/09 5.500% 99,000.00 99,000.00 Note (1) California Credit Bank C.D. 12116/09 3.053% 99,000.00 ` 99,000.00 Note (1) Heritage Bank C.D. 01/11/10 5.300% 99,000.00 99,000.00 Note (1) National Republic Bank of Chica C.D. 01111/10 2.850% 99,000.00 99,000.00 Note (1) Wire Grass FCU C.D. 01/30110 5.400% 99,000.00, 99,000.00 Note (1) Coastal Community Bank C.D. 05103110 3.750% 99,000.00 99,000.00 Note (1) Golden Security Bank C.D. 05/11/10 5.260% .90,000.00 90,000.00 Note (1) Bank of St Petersburg C.D. 06/25/10 5.492% 99,000.00 99,000.00 Note (1) First Bank of Puerto Rico C.D. 08115110 4.250% 99,000.00 99,000.00 Note (1) Inland Northwest Bank C.D. 10/30/10 5.100% 99,000.00 99,000.00 Note (1) Citizen's Bank C.D. 11123110 3.702% 99,000.00 99,000.00 Note (1) Prime Alliance Bank of Utah C.D. 11126110 4.100% .99,000.00 99,000.00 Note (1) Bay National Bank C.D. 01119111 3.150% 99,000.00 99,000.00 Note (1) Synovus Bank of Jacksonville C.D. 02107111 2.750% 99,000.00 99,000.00 Note (1) The Coastal Bank C.D. 02/19/11 4.500% 99,000.00 99,000.00 Note (1) Innovation Bank C.D. 03/13/11 2.250% 99,000.00 99,000.00 Note (1) Cascade Bank C.D. 04104111 3.340% 99,000.00 99,000.00 Note (1) Mutual of Omaha Bank C.D. 04125/11 2.570% 99,000.00 99,000.00 Note (1) First Financial Bank C.D. 05126111 4.000% 99,000.00 99,000.00 Note (1) Advanta Bank Corp. C.D. 06106111 2.550% 99,000.00 99,000.00 Note (1) Sovereign Bank C.D. 07131111 3.630% 100,000.00 100,000.00 Note (1) First Commerical Bank C.D. 12114111 2.670% 99,000.00 99,000.00 Note (1) Equity Bank C.D. 03112112 2.650% 99,000.00 99,000.00 Note (1) First Federal S 14 L-SanRafael C.D. 03122112 2.900% 99,000.00 99,000.00 Note (1) Frontier State Bank C.D. 04130/12 5.290% 99,000.00 99,000.00 Note (1) Ensign Bank C.D. 08/20/12 3.930% 99,000.00 99,000.00 Note (1) Bank of Nashville C.D. 08106112 4.000% 99,000.00 99,000.00 Note (1) American Bank C.D. 04127113 3.200% 99,000.00 99,000.00 Note (1) Capital One Bank C.D. 07/08/13 4.880% 99,000.00 99,000.00 Note (1) Merchantile Trust C.D. 07/10113 4.850% 99,000.00 99,000.00 Note (1) Central Progressive Bank C.D. 08129113 5.100% 99,000.00 99,000.00 Note (1) World's Foremost Bank C.D. 09/20/13 5.250% 100,000.00 100,000.00 Note (1) Discover Bank C.D. 10120113 5.110% 99,000.00 99,000.00 Note (1) McFarland State Bank " C.D. 10128113 4.940% 99,000.00 99,000.00 Note (1) Columbia River Bank C.D. 04124114 3.520% 99,000.00 99,000.00.. Note (1) Total C.D.s 4.143% ,052,000.00 ,052,000.00 FHLMC MTN#3128X8Jb9 M.T.N. 02117112 2.450% 1,000,000.00 1,005,060.00 Note (2) FHLB MTN#3133XT6C5 M.T.N. 02127112 2.450% 1,000,000.00 1,002,500.00 Note (2) FFCB MTN#1331GSD2 M.T.N. 10109112 2.550% 1,000,000.00 1,000,310.00 Note (2) FHLMC MTN#3128X8PZ9 M.T.N. 03126114 2.500% 1,000,000.00 1,003,890.00 Note (2) FHLMC MTN#3128X8ZN5 M.T.N. ' `05119114 2.000% 1,110,000.00 1,112,175.60 Note (2) FNMA MTN#3136FHYVI M.T.N. 06109114 3.572% 1,000,000.00 997,500.00 Note (2) Total, Medium Term Notes 2.163% 6,110,000.00 6,121,435.60 State of Calif: LAIF Pooled NIA 1.530% $21,328,124.65 $21,328,124.65 Note (3) So. Co. Investmt Pool Pooled NIA 1.935% 141,011.43 141,011.43 Note (4) Total Managed Pools 1.5313% $21,469,136.08 $21,469,136.08 Subtotal(See Investment Summary below) $31,674,987.77 $31,686,423.37 2002C WIWW Revenue Bonds Project Acct. 0.000% 0.00 0.00 Note (5) 2002C WIWW Revenue Bonds Inst Pmt Acct 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds -Clearing A1C 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds -Revenue A1C 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds- Interest Fund 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds -Principal Fd. 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds -COI Acct 0.000% 0.00 0.00 Note (5) 2005A CSCDA W/W Rev Bonds -Installment Fd 0.000% 0.00 0.00 Note (5) 2005A CSCDA WM Rev Bonds -Project Acct 0.010% 1,420,097.01 1,420,097.01 Note (5) Revenue Bond Totals 0.010% $1,420,097.01 $1,420,097.01 Totals $33,095,084.78 $33,106,520.38 Note (1) These are Investments in Certificates of Deposit. Current Market Value and Par Value are _ typically equal as Interest is received monthly. Note (2) Union Bank current market values as of June 30, 2009 are presented. Note (3) These are funds Invested in the Local Agency Investment Fund, State of California. - Current Market and Par Value are typically equal. Interest is received quarterly and the Par Value remains the same. Note (4) These are funds invested in the Sonoma County Investment Pool. Current Market Value and Par Value are typically equal. Interest is received quarterly and the Par Value remains the same. Note (5) These funds are being held by Union Bank of California acting as a Trustee and Agent for the City of Rohnert Park. The current market values and Interest rates are from the monthly statements from Union Bank. 'INVESTMENT SUMMARY BY TYPE June 30, 2009 # of % 0f Avg. Average Investment Type Invmnts, Portfolio YTM Par Value Market Value Days TM Passbook Svgs-M.M.A.'s 1.00 0.14% 0.499% $ 43,852 $ 43,852 1.00 CD's -Banks 41.00 12.79% 4.143"/6 4,052,000 4,052,000 • 685.00 Managed Pools(LAIFISCIP) 2.00 67.78% 1.533% 21,469,136 21,469,136 1.00 Medium Term Notes 6.00 19.29% 2.163% 61110,000 6,121,436 1,173.00 49.00 100.00% 31, 74,988 31,686,423 k IMPROVEMENT PROJECT FUND Fiscal Year 2008/2009 Summary of Revenue & Expenditures As of June 30, 2009 Accounts Payable Accounts Receivable ($85,131.68) ($208,518.00) Total Improvement Project Fund (234,267.65) $948,893.68 Balance @ Current Fiscal Year Balance @ Project No. and Description 30 -Jun -08 Revenue Expenditures 30 -Jun -09 1977-04 Transport Avenue Ext.A.D. 28,487.98 0.00 0.00 28,487.98 1978-01 SnyderLn/Hinebaugh Cr A.D. 22,319.67 0.00 0.00 22,319.67 1979-05 Classic Ct. Assess.Dist. 7,387.21 _ 0.00 0.00 7,387.21 1979-10 Laguna Verde Assess.Dist. 10,122.68 0.00 0.00 10,122.68 1983-10 Professional Ctr Dr.A.D. 26,703.40 0.00 0.00 26,703.40 2003-11 Parallel Sewer Interceptor 19,045.28 0.00 87.00 18,958.28 2003-12 Booster Pumps -Tanks 1,2&3 (78,367.96) 78,367.42 304.54 (305.08) 2003-26 Sports Centre Renovation (1,332.50) 1,332.50 0.00 0.00 200403 Comm Meter Install. -Phase II (3,684.51) 0.00 190.30 (3,874.81) 200405 Eastside Sewer Project (847,609.76) 3,493,164.79 1,405,869.83 1,239,685.20 200408 Water Storage Tanks 1, 2 & 3 189,953.44 0.00 420.44 189,533.00 200409 Playgrd Fall Mat'I Replacement 0.00 0.00 0.00 0.00 200412 Canon Manor Sewer Project (19,254.96) 48,078.73 174,906.88 (146,083.11) 200415 University Dist. Specific Plan (18,504.83) 0.00 (20,737.08) 2,232.25 200416 Northeast District Specific Plan (49,118.53) 11,417.68 8,559.70 (46,260.55) 200417 Southeast District Specific Plan (95,902.75) 103,178.29 21,976.70 (14,701.16) 200418 Northwest District Specific Plan (1,046.99) 0.00 5,624.75 (6,671.74) 200419 Wilfred/Dowdell Dist. Spec. Plan (128,171.65) 0.00 9,178.00 (137,349.65) 200420 Public Facs.Finance Spec. Plan 0.00 0.00 6,922.80 (6,922.80) 200421 Water Supply Assmt. Project 52,853.89 68,912.43 93,311.87 28,454.45 200422 Bond District Formation 88.26 0.00 0.00 88.26 200425 Stadium Lands Specific Plan 0.00 0.00 36,009.44 (36,009.44) 200428 S Park Play Equip. Replacement 0.00 0.00 0.00 0.00 200429 C Park Play Equip. Replacement 0.00 0.00 0.00 0.00 200431 G Park Basketball Court Overlay 0.00 0.00 0.00 0.00 200432 H Park Basketball Court Overlay 0.00 0.00 0.00 0.00 200433 City Hall Acquisition/Renovation 1,322,497.72 1,512,985.55 2,155,042.59 680,440.68 200434 Energy Efficiency Program 67,928.24 0.00 15,569.39 52,358.85 2005-01 Cathodic Protection -Tanks 3&4 • (0.00) 99,791.96 239,148.85 . (139,356.89) 2005-02 R.P. Expressway Maintenance 0.00 585,354.80 578,990.76 .6,364.04 2005-03 Recycle Wtr Sys Expansion (9,121.66) 0.00 1,001.75 (10,123.41) 2005-07 Coleman Creek Drain Ext. 58,927.31 0.00 1,465.93 57,461.38 2005-09 1993 Consolidated A.D 0.00 0.00 0.00 - 0.00 2005-10 RPX Widening -East 0.00 0.00 17,780.36 (17,780.36) 2005-16 Corp Yard Warehouse Reroof 10,130.00 0.00 10,130.00 0.00 2006-04 Copeland Creek Drainage Facility 60,417.61 0.00 839.90 59,577.71 2006-08 2007 Streets Rehab Project (683,978.01) 616,008.97 397,646.78 (465,615.82) 2006-09 Water Tank#8 Project (25,276.27) 26,713.91 2,177.92 ,(740.28) 2006-11 Copeland Creek Bike Path 0.00 391,434.09 380,988.92 10,445.17 2006-12 Bodway Pkwy Bike Path - (1,895.09) 2,041.74 146.65 0.00 2006-14 Sonoma Mtn Village Development (6,577.63) 0.00 6,854.44 (13,432.07) 2006-17 101/Wilfred Wtr Vault Relocation (51,879.59) 122,748.34 121,402.50 (50,533.75) 2007-02 Eastside Trunk Sewer Proj-Phase ; (0.00) 0.00 2,524.95 (2,524.95) 2007-03 Snyder Ln/Bridge Widening (0.00) 0.00 12,533.55 (12,533.55) 2007-04 RPX East Bike Lane (86,401.38) 151,059.89 64,658.31 0.20 2007-12 Inflow/Infiltration Reduction 0.00 0.00 7,768.36 (7,768.36) 2007-13 08 Various Street Surface Repair 0.00 .363,581.50 343,853.40 19,728.10 2007-14 Overlay/Reconstr-Lancaster Dr. 0.00 502,794.87 460,798.92 41,995.95 2007-15 Adrian Dr Underground Phase II (2,066.16) 0.00 412.90 (2,479.06) 2007-17 Playground Renovation (72.82) 93,056.00 94,381.66 (1,398.48) 2007-18 Manhole Repair i & I Program 0.00 0.00 111,440.15 (111,440.15) 2007-19 Trail to Crane Creek Park (867.29) 0.00 0.00 (867.29) 2008-02 2009 Street Surface Repairs 0.00 17,000.00 5,238.26 11,761.74 2008-03 Tanks 1,3 & 4 Exterior Recoat 0.00 0.00 16.29 (16.29) 2009-01 American Recov Act St Maint 0.00 45,000.00 22,854.52 22,145.48 2009-02 2009 Sewer Main Rehabilitation 0.00 0.00 54,183.53 (54,183.53) 2009.03 CV Pk. Playground Renovation 0.00 103,060.33 103,060.33 0.00 2009.04 Benicia Pk Playground Renov. 0.00 105,457.67 106,293.41- (835.74) 2009-05 Bicycle Detection Symbols 0.00. 0.00 3,900.00 (3,900.00) Sub -total ($234,267.65), $8,542,541.46 $7,065,730.45 $1,242,543.36 Accounts Payable Accounts Receivable ($85,131.68) ($208,518.00) Total Improvement Project Fund (234,267.65) $948,893.68 IMPROVEMENT PROJECT FUND Fiscal Year 2008/2009 Recap of Project Expenditures As of June 30, 2009 Est. Total Current Mo. Fiscal Year Expenditures Project Project No. and Description: Expenditures Expenditures Total Expenditures 1977-04 Transport Ave Ext. A.D. 0.00 0.00 1,276,422.74 1,305,000 1978-01 SnyderLn/HinebaughCr A.D. 0.00 0.00 573,379.87 595,700 1979-05 Classic Court Assess. Dist, 0.00 0.00 158,194.99 165,600 1979-10 Laguna Verde Assess. Dist. 0.00 0.00 1,522,881.45 1,533,000 1983-10 Professional Center Drive 0.00 0.00 532,278.67 550,000 2003-11 Parallel Sewer Interceptor 0.00 87.00 10,217,864.40 10,300,000 2003-12 Booster Pumps -Tanks 1,2 & 3 0.00 304.54 619,839.32 110,000 2003-26 Sports Centre Renovation 0.00 0.00 1,332.50 4,000,000 2004-03 Comm Meter Install. -Phase II 0.00 190.30 2,711,414.07 1,600,000 2004-05 Eastside Sewer Project 358,591.66 1,405,869.83 13,209,345.31 6,558,600 2004-08 Water Storage Tanks 1,2 &3 0.00 420.44 161,584.54 2,235,300 2004-09 Playground Fall Matl Replcmnt 0.00 0.00 81,290.02 137,336 2004-12 Canon Manor Sewer Project . 1,899.38 174,906.88 599,303.15 2,000,000 2004-15 University District Specific Plan 1,254.45 (20,737.08) 422,941.28 TBD 2004-16 Northeast District Specific Plan 314.50 8,559.70 86,965.55 TBD 2004-17 Southeast District Specific Plan 2,314.65 21,976.70 147,166.77 250,000 2004-18; Northwest District Specific Plan 270.40 5,624.75 11,302.35 400,000 2004-10 Wilfred/Dowdell Dist. Spec Plan 21.75 9,178.00 137,349.65 TBD 2004-20 Public Facs.Finance Spec. Plan 70.75 6,922.80 152,344.06 TBD 2004-21 Water Supply Assmt. Project 103.00 93,311.87 1,340,432.88 1,232,000 200422 Bond District Formation 0.00 0.00 33,498.38 TBD 200425 Stadium Lands Specific Plan 2,208.25 36,009.44 56,963.99 100,000 200428 S Park Play Equip. Replacement 0.00 0.00 163,344.06 115,000 200429 C Park Play Equip. Replacement 0.00 0.00 100,526.25 120,000 200431 G Park Basketball Court Overlay 0.00 0.00 11,93,0.00 20,900 200432 H Park Basketball Court Overlay 0.00 .0.00 14,580.00 18,100 200433 City Hall Acq./Renovation 1,715.66 2,155,042.59 8,183,160.50 8,200,000 200434 Energy Efficiency Program 21.75 15,569.39 1,140,009.86 1,176,000 2005-01 Cathodic Protection -Tanks $&4 15,306.60 239,148.85 274,327.64 450,000 2005-02 R.P. Expressway Maintenance (18,715.11) 578,990.76 1,763,379.89 1,670,000 2005-03 Recycle Wtr Sys Expansion 784.00 1,001.75 10,123.41 ' 12,750,000 2005-07 Coleman Creek Drain Ext. 0.00 1,465.93 545,160.56 532,000 2005-09 1993 Consolidated A.D. .0.00 0.00 0.00 2,065 2005-10 RPX Widening -East 43.50 17,780.36 35,045.22 9,302,170 2005-16 Corp. Yard Warehouse Reroof 0.00 10,136.00 107,010.41 130,000 2006-04 Copeland Creek Drainage Facility 0.00 839.90 4,907.68 4,065,000 2006-08 2007 Streets Rehab Project (30,970.69) 397,646.78 1,500,413.09 1,267,280 2006-09 Water Tank #8 Project • 195.75 2,177.92 38,802.84 4,646,471 2006-11 Copeland Creek Bike Path 32.00 380,988.92, 421,120.24 511,000 2006-12 Bodway Pkwy Bike Lane 0.00 146.65 42,041.74 40,000 2006-14 Sonoma Mtn Village Development 879.75 6,854.44 13,432.07 400,000 2006-17 101/Wilfred Wtr Vault Relocation 5,421.50 121,402.50 173,282.09 233,195 2007-02 Eastside Trunk Swr Proj-Phase 2 70.75 2,524.95 20,241.86 11,207,817 2007-03 Snyder Lane/Bridge Widening 162.00 12,533.55 52,938.89 4,680,118 2007-04 RPX East Bike Lane 0.00 64,658.31 151,059.69 168,400 2007-12 Inflowlinfiltration Reduction 0.00 7,768.36 87,365.13 500,000 2007-13 08 Various Street Surface Repair (20,473.43) 343,853.40 364,145.93 860,547 2007-14 Overlay/Reconstr-Lancaster Dr. 359,130.82 460,798.92 484,699.18 1,344,089 2007-15 Adrian Dr Underground Phase II 0.00 412.90 2,479.06 831,900 2007-17 Playground Renovation 12,686.22 94,381.66 94,454.48 208,500 2007-18 Manhole Repair I & 1 Program. 89,251.57 111,440.15 111,489.19 100,000 2007-19 Trail to Crane Creek Park (2,977.05) 0.00 867.29 711,270 2008-02 2009 Street Surface Repairs (20,996.67) 5,238.26 5,238.26 295,131 2008-03 Tanks 1,3 & 4 Exterior Recoat 0.00 16.29 - 16.29 662,416 2009.01 American Recov Act St Maint (48,794.82) 22,854.52 22,854.52 1,900,000 2009.62 2009 Sewer Main Rehabilitation 50,029.88 54,183.53 54,183.53, 600,000 2009.03 CV Pk Playground Renovation '0.00 103,060.33 103,060.33 140,000 2009-04 Benicia Pk Playground Renov. 103;060.33 106,293.41 106,293.41 140,000 2009-05 Bicycle Detection Symbols 106,293.41 3,900.00 3,900.00 7,000 TOTALS $969,206.51 $7,065,730.45 $50,261,980.53 6103,078,905 CAPITAL OUTLAY FUND Fiscal Year 2008/2009 Summary of Revenue and Expenditures June 30, 2009 Balance @ Current Fiscal Year Balance @ CAPITAL OUTLAY FUND: June 30, 2008 Revenue Expenditures June 30, 2009 Residential $217,573.64 $0.00 $0.00 220,950.30 Community Facilities 0.00 0.00 0.00 0.00 Open Space 0.00 0.00 0.00 0.00 Total Capital Outlay Fund $217,573.64 $0.00 $0.00 $220,950.30 Resolution No. 2009 - [This Section for City Clerk Use Only] 7/28/09 City Council Agenda ITEM NO. 4(4) For RESOLUTION NO. 2009-71 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK Honoring WILLIAM LAWRENCE PUBLIC SAFETY OFFICER On the Occasion of his Retirement WHEREAS, William (Bill) Lawrence has retired after 12 years of outstanding, dedicated service to the Department of Public Safety and to the citizens of Rohnert Park; and WHEREAS, the City Council and staff are appreciative of the dependable and highly professional work performed by Bill and wish to note his reputation as a dedicated employee; and WHEREAS, Bill began his second career as a Public Safety Officer with the City of Rohnert Park after retiring from active duty in the United States Coast Guard; and WHEREAS, during his distinguished Public Safety career, Bill served in many facets to include Patrol Officer, Detective, Field Training officer, and Drug Abuse Resistance Education (D.A.R.E.) Instructor, he also held the ranks of Firefighter and Driver/Operator Engineer; and WHEREAS, as a Public Safety Detective, Bill completed the Robert Presley Institute of Criminal Investigation course work, trained to become a certified Polygraph Examiner, investigated numerous sensitive and involved cases with a professionalism and tenacity that was recognized by associates both inside and outside of the Public Safety Department; and WHEREAS, Bill received numerous accolades throughout his career from the Department and the community for his unwavering sense of duty and professionalism; and WHEREAS, Bill was committed to reducing underage drinking via various ABC related operations and was a Redwood Awards winner in Sonoma County which celebrates efforts to reduce youth drinking. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that a copy of this Resolution be suitably prepared and presented to Officer William Lawrence as evidence of the appreciation, esteem, respect, and affection in which he is held. ATTEST: City Clerk DULYAND REGULARLYADOPTED this 28`h day of Jul,,. CITY OF ROHNERT PARK Amie Breeze, Mayor RESOLUTION NO. 2009-72 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK Honoring PETER K. $RUCK BUILDING OFFICIAL ON THE OCCASION OF His RETIREMENT WHEREAS, Peter Bruck began his career with the City of Rohnert Park in the Building Department on July 6, 1999; and WHEREAS, Peter's outstanding abilities began to be recognized and Ke was soon promoted to Building Official; and [This Section for City Clerk Use Only] 7/28/09 City Council Agenda ITEM NO. 4(4) For RESOLUTION NO. 2009-72 WHEREAS, in only ten years with the City, Peter: ■ Obtained his Masters Degree in Interdisciplinary Sustainable & Energy Efficient Communities ■ Received Green Building Professional Certification through Sonoma State University ■ Received his Building Official Certification through the International Code Council ■ Received his LEED AP (Leadership in Energy & Environmental Design) ■ Was Recognized by the CALBO (California Building Officials) Training Institute for. being a CALBO instructor in 2004, 2006, 2007, and 2008, promoting public health and safety in building construction through legislation, education, and building code development ■ Developed the City of Rohnert Park's Green Building Ordinance ■ Developed the City of Rohnert Park's Energy Efficiency Ordinance WHEREAS, Peter has proven to be a dedicated, hard-working employee, contributing generously to the City of Rohnert Park. His list of accomplishments is long and his contributions are many. Suffice it to say that we have been very fortunate to have benefited from Peter's employment; and WHEREAS, it is with sadness that we say goodbye. NOW, THEREFORE, BE IT RESOLVED that the members of the City Council of the City of Rohnert Park extend their gratitude to Peter K. Bruck for his exceptional service to the City and wish him continued success in his future endeavors. DULYAND REGULARLY ADOPTED this 28`h day of July, 2009. ATTEST: CITY OF ROHNERT PARK Judy Hauff, City Clerk Arnie Breeze, Mayor Agenda Packet Preparation TIMELINES for Regular City Council Meetings {This section for City Clerk Use Only) held on the 2°d & 4h Tuesdays of each month: • Resolutions (other than standard formats for authorizations and approvals), Ordinances & Agreements to Assistant City Attorney via email for review and approval as to form DUE no later than NOON Three (3) Mondays prior to Council meeting date 7/28/09 City Council Agenda •. Agenda items to City Manager via email for his review and responding "email authorization", synchronized with Item No. 4(4) for above timeframe of Assistant City Attorney review, and an email copy to the City Clerk for drafting agendas Resolution No. 2009-73 • Agenda Items with attachments via email and a total of twenty (20) complete hard copy sets with 2 sets single - sided & 18 sets double-sided/stapled to City Clerk DUE no later than NOON Two (2) Fridays prior to Council meeting date • Agenda Draft review by Mayor, City Manager, Assistant City Attorney, City Clerk no later than Tuesday morning One (1) week prior to Council meeting date • Agenda Packets distributed to City Council and Agendas posted/distributed/mailed on Thursday afternoon One (1) week prior to Council meeting date in compliance with Rohnert Park Municipal Code Section 2.08.020 and related Resolution No. 2008-173 CITY OF RO19NERT PARK COUNCIL AGENDA ITEM TRANSMITTAL REPORT Meeting Date: July 28, 2009 Department: Engineering Submitted By: Patrick Barnes, Deputy City Engineer Submittal Date: July 23, 2009 Agenda (Subject only) Title: Award of Contract for the 2009 American Recovery Act Street Maintenance Project No. 2009-01 Requested Council Action: Accept the bid and award contract for the 2009 American Recovery Act Street Maintenance Project No. 2009-01 to International Surfacing Systems for the amount of $1,004,740.28 and approve and adopt the final plans and specifications for the project. Allow the City Manager to execute contract change orders up to 10% cumulative of the contract price. Authorize the City Manager to sign various funding, authorizing and contract documents associated with this project.and its funding. Summary: The City of Rohnert Park is proposing to maintain and rehabilitate various roadways in the City. The majority of this project is funded through the 2009 American Recovery and Reinvestment Act, with other funding from Prop. 42, Gas Tax and Prop 1B Transportation Funds for Clean Air (TFCA) and Transportation Demand Act (TDA), Article 3. Bids were solicited through builders' exchanges and construction trades publications, as well as posted in a general circulation newspaper per requirements of the Public Contracts Code. Bid opening was held on July 17, 2009, and one complete bid was received. The City Engineering Department has determined that International Surfacing System is the lowest responsible & responsive bidder. Enclosures: Resolution, Draft Contract CITY ATTORNEY'S REVIEW: Relevant documents for this agenda item have been reviewed and approved as to form by the City Attorney. CITY MANAGER'S RECOMMENDATION: ( X ) Consent Item ( ) Regular Time ( X ) Approval () Public Hearing Required ( ) Not Recommended () Submitted with Comment ( ) Policy Determination by Council ( ) City Comments: Per Interim City Manager's review and direction for distribution of this agenda item. Date: 07/23/09 (Revised 031309) JH:TG-S:05-b 61 Staff Report Award of Contract for the 2009American Recovery Act Street Maintenance Proiect No. 2009-01 Requested Council Action: Accept the bid and consider awarding contract for the 2009 American Recovery Act Street Maintenance Project #2009-01 to International Surfacing Systems for the amount of $1,004,740.28 and approve and adopt the final plans and specifications for the project. Staff further recommends allowing changes in excess of 10% on this contract. Authorize the City Manager to execute in the name of the City of Rohnert Park all necessary applications, contracts, agreements, amendments, and payment requests hereto for the purposes of securing grant funds and to implement and carry out the purposes specified in the grant application. Bid Prices: A summary of the bids received on the project is shown in the table below: Company , Bid Amount International Surfacing Systems $1,004,740.28 The engineer's estimate for the project was $1,045,000. There was only one bidder on this project. The reason for this is that a special machine is required for pollution control on this type of treatment and only a few contractors have the equipment. Background: This project includes pavement repair and resurfacing. Roadways will be repaired in a variety of methods including pothole repair, polymer modified asphalt, rubber cape seal and latex modified slurry seal. This surface treatment is similar to that being used as part of the 2009 Various Streets Project in Rohnert Park. Proiect Description: Work will include pothole repair, crack seal, polymer modified asphalt rubber (PMAR) chip seal, slurry seal, and removal and replacement of striping, markings, markers and signage on the following roadways: Redwood Drive, Commerce Boulevard, Snyder Lane, Seed Farm Drive, Enterprise Drive, State Farm Drive, and possibly Southwest Boulevard. These roadways are rather deteriorated. This rubberized cape seal (rubberized chip seal topped with a slurry seal) treatment will slow that deterioration. Ideally, we would choose to overlay many of these roadway sections, but we do not have sufficient funding. The rubberized cape seal is estimated at $7.00 per square yard and an overlay would be over $32 per square yard — over four times the cost. , Policy Considerations: Infrastructure Preservation Council has expressed an interest in maintaining existing infrastructure. The existing roadway sections have numerous defects. Council previously approve a resolution that included this project in the 5 year CIP. Council previously approved a resolution for Transportation Demand Act Funding for this project. Council previously approved a resolution for ARRA funding for this project. The project has been discussed with the Transportation Subcommittee. Financial Considerations: Maintenance reduces future costs As noted in the "Informational Report on Street Maintenance" Engineering Staff Report to Council, streets deteriorate over time and as they deteriorate the cost of repair becomes exponentially more expensive. The first 75% of the pavement's life in years results in about a 40% drop in quality. The next 12% of the pavement's life results in another 40% drop in life. If preventative maintenance treatments are applied at the appropriate time during the first 75% of the pavement's life, the condition can be economically restored. Rohnert Park currently has a differed maintenance cost of $32.3 million. Current average annual spending is $1.18 million. At this funding level the Pavement Condition Index will decrease to 57 by 2017. As a comparison, Petaluma currently has a PCI of 57. To maintain the current pavement condition, $3.2 million per year is needed. Even with the ARRA Federal stimulus package funding, Rohnert Park will have only about $2 million for construction of roadways this year. To stretch our funding as far as possible we are trying a different type of treatment that has been shown to seal non-structural pavement cracks and provide a durable wear course at about 1/4 the cost of an overlay. The contractor's bid price for this project represents a 4% savings from the engineer's estimate. Funding is from American Roadways Recovery Act, Prop. IB, Prop. 42, and Gas Tax The funding for this project is shown in the table below. Engineering Department has cobbled together a number of grants and funding sources to make this project work. Previous reports to the Council about this project showed two funding sources that are not indicated in Table 1: FY 2009-10 Gas Tax and California Integrated Waste Management Board (CIWMB). Funding for both these sources is currently -in doubt. At this point in time, the State is considering two years of Gas Tax take -away. While the City has an application for CIWMB grant money pending, we do not know whether the CIWMB program will get an appropriation. To cover the funding gap staff proposes using Prop. 42 funds (which at this time is not on the table for take -away or borrowing) and Prop. 1B funds. Table 1.Project Funding Sources for 2009 American Recovery Act Streets Maintenance Project Funding source Funding use Amount Funding status Gas Tax Design, engineering, project $45,000 Requested through management, bid process, CIP budget revision project and funding administration VY 200940 N. ARRA (stimulus funding) Construction $869,000 Funding obligated Transportation Funds for Bike lane striping on $26,800 Funding agreement in Clean Air (TFCA) Redwood Drive and progress Commerce Boulevard Transportation Demand Bike lane striping on $120,000 Funding agreement in Act (TDA), Article 3 Redwood Drive and progress Commerce Boulevard Prop. 42 (Trak Project management, $158,000 To be budgeted in FY Congestion Relief construction management, 2009-10 CIP Program) inspection, testing, funding administration Prop. 1B (Highway Safety, Project management, $100,000 To be budgeted in FY Traffic Reduction, Air construction management, 2009-10 CIP Quality, and Port Security inspection, testing, funding Bond Act of 2006) administration TOTAL PROJECT FUNDING $1,318,800 Using Staff Resources Will Save Money This project was designed in house, with some consultant drafting assistance, saving on design costs. The construction management and inspection for this project will be done in house, saving on construction management costs. This allows more funding to be used in construction. Staff can do. this in house at this time due to the low amount of development construction. A consultant will be used for material and geotechnical testing since the City does not have the equipment or laboratory for this type of work. Sunk Costs The City has invested time and money in the planning, design and bidding of the contract. If the contract is not awarded this is lost. Options There are four options the Council could choose: 1. Award the project per staff recommendation. This would allow the City to take advantage of the current bidding climate and continue to maintain our infrastructure investments. It would allow us to use the ARRA funding. 2. Delay the award of this project. Bids received are only good for 60 days. This would require the cost of rebidding the project. The competitive environment that now exists for construction might be gone by the time the project is rebid. It is also possible that we could lose the ARRA funding if we do not obligate these funds in a timely manner. This is not recommended. 3. Do not award this project but have Engineering develop a different project. The City has previously stated which roadways would be included in the ARRA project. Changing the streets would invalidate the ARRA project and the City would almost assuredly lose the ARRA funding. Other grant funding could be lost. Staff time and expense developing the project would be essentially lost. This is not recommended. 4. Do not award this project or any project for roadways construction. ARRA funding would be lost. Other grant funding would be lost. The City's credibility regarding future grant funding would be tarnished. Staff time and expense developing the project would be essentially lost. The expense of this project would be pushed off to the future when the roadway has deteriorated further and greater expense is required to rehabilitate it. This is not recommended. Conclusion: Staff recommends accepting the bid and awarding the contract for the 2009 American Recovery Act Street Maintenance Project #2009-01 to International Surfacing Systems for the amount of $1,004,740.28 and allowing the City Manager to execute contract change orders up to 10% cumulative of the contract price. Staff recommends approving and adopting the final plans and specifications for the project. Staff recommends authorizing the City Manager to sign various funding, authorizing and contract documents associated with this project and its funding. RESOLUTION NO. 2009 - 73 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK APPROVING AND ADOPTING THE PLANS & SPECIFICATIONS FOR THE 2009 AMERICAN RECOVERY ACT STREET MAINTENANCE PROJECT CITY PROJECT NO. 2009-01 AND AWARDING THE CONTRACT TO INTERNATIONAL SURFACING SYSTEMS WHEREAS, the plans and specifications for the 2009 American Recovery Act Street Maintenance Project ("the Project") were approved for construction by the City Engineer; WHEREAS, the Project was advertised for bids and bids were opened on July 17, 2009; WHEREAS, the Engineering Department reviewed the bid for responsiveness; WHEREAS, California law requires that bids be awarded to the lowest responsive, responsible bidder; and WHEREAS, International Surfacing Systems submitted the lowest cost responsive bid. NOW, THEREFORE, be it resolved by the City Council of the City of Rohnert Park that the plans and specifications for the 2009 American Recovery Act Street Maintenance Project are approved and'adopted. BE IT FURTHER RESOLVED that the bids for the 2009 American Recovery Act Street Maintenance Project are accepted, and the contract is awarded to International Surfacing Systems for the amount of $1,004,740.28. BE IT FURTHER RESOLVED that the City Manager is hereby authorized and directed to execute this contract in substantially similar form to the attached contract for and on behalf of the City of Rohnert Park; and is also authorized to approve cumulative contract change orders up to ten percent (10%) of the value of the original contract. BE IT FURTHER RESOLVED THAT the City Manager, or his or her designee, of the City of Rohnert Park is hereby delegated the authority to execute in the name of the,City of Rohnert Park all necessary applications, contracts, agreements, amendments, and payment requests hereto for the purposes of securing grant funds and to implement and carry out the purposes specified in the grant application. DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park this 28`h day of July, 2009. _ CITY OF ROHNERT PARK Mayor ATTEST: City Clerk CONTRACT 2009 AMERICAN RECOVERY ACT STREET MAINTENANCE PROJECT CITY PROJECT NO. 2009-01 FEDERAL -AID NO. ESPL-5379(017) THIS AGREEMENT, made and entered into this day of '2009 ' 2009, by and between International Surfacing Systems hereinafter called "Contractor", and the City of Rohnert Park, hereinafter called "City". WITNESSETH: WHEREAS, the City Council of said City has awarded a contract to Contractor for performing the work hereinafter mentioned in accordance with the sealed proposal of said Contractor. NOW, THEREFORE, IT IS AGREED, as follows: 1. Scone of Work: The Contractor shall perform all the work and furnish all the labor, materials, equipment and all utility and transportation services required to complete all of the work of construction and installation of the improvements more particularly described in the Resolution adopted by the City Council of said City on July 28, 2009, the items and quantities of which are more particularly set forth in the Contractor's bid therefor on file in the office of the City Clerk, except work done or to be done by others. 2. Time of Performance and Liquidated Damages: The Contractor shall begin work within fifteen (15) calendar days after official notice by the City Engineer to proceed with the work and shall diligently prosecute the same to completion within 90 calendar days of that Notice. In the event the Contractor does not complete the work within the time 'limit so specified or within such further time as said City Council shall have authorized, the Contractor shall pay to the City liquidated damages in the amount of $1,300.00 per day for each and every day's delay in finishing the work beyond the completion date so specified. Additional provisions with regard to said time of completion and liquidated damages are set forth in the specifications, which provisions are hereby referred to and incorporated herein by reference. 3. Payments: Payments will be made by City to the Contractor for said work performed at the times and in the manner provided in the specifications and at the unit prices stated in Contractor's bid. The award of the contract is for a total amount of $1,004,740.28. 4. Component Parts: This contract shall consist of the following documents, each of which is on file in the office of the City Clerk and all of which are incorporated herein and made a part hereof by reference thereto: Page 1 . a) This Agreement b) Notice Inviting Sealed Proposals c) Instruction and Information to Bidders d) Accepted Proposal e) Faithful Performance Bond f) Labor and Material Bond g) Special Provisions h) Standard Specifications i) Design Standards j) Plans, Profiles and Detailed Drawings r 5. Wage Scale: Pursuant to Section 1773 of the Labor Code of the State of California, the City has obtained from the Director of the Department of Industrial Relations the general prevailing rate of per diem wages and the general prevailing rate for holidays and overtime work for each craft, classification, or type of workman required to execute the contract. A copy of said prevailing rate of per diem wages is on file in the office of the City Clerk, to which reference is hereby made for further particulars. Said prevailing rate of per diem wages will be made available to any interested party upon request, and a copy thereof shall be posted at the job site. The provisions of Article 2, Chapter 1, Part 7, Division 2 (commencing with Section 1770) of the Labor Code and particularly Section 1775 thereof, shall be complied with. Notice is hereby given that, pursuant to Section 1776(g) of the Labor Code of the State of California that the Contractor shall make available as required in this Section of the Labor Code certified payroll records and that penalties for violation of the section may be enforced. 6. Hours of Labor: The Contractor shall forfeit, as penalty to said City, Twenty-five Dollars ($25.00) for each workman employed in the execution of the contract by him or by any subcontractor, for each calendar day during which any workman is required or permitted to labor more than eight (8) hours in any one calendar day and forty (40) hours in any one calendar week, in violation of the provisions of Article 3, Chapter 1, Part 7, Division 2 (commencing with Section 1810) of the Labor Code of the State of California. 7. Apprentices: In accordance with the provisions of Section 1777.5 of the Labor Code, and in accordance with the rules and procedures of the California Apprenticeship Council, properly indentured apprentices shall be employed in the prosecution of the work. The ratio of apprentices to journeymen who shall be employed in the respective crafts or trades may be the ratio stipulated in the apprenticeship standards under which the appropriate joint apprenticeship committee operates. In no event shall the ratio be less than one apprentice for each five journeymen unless a certificate of exemption has been issued by the Division of Apprenticeship Standards. Willful failure by the Contractor to comply with said Section 1777.5 shall result in his being denied the right to bid on a public works contract for a period of six months from the date the determination is made. Information relative to number of apprentices, identifications, wages, hours of employment and standards of working conditions shall be obtained from the Director of the Department of Page 2 Industrial Relations, who is the Administrative Officer of the California Apprenticeship Council. 8. Labor Discrimination: Attention is directed to Section 1735 of the Labor Code, which reads as follows: "A contractor shall not discriminate in the employment of persons upon public works on any basis listed in subdivision (a) of Section 12940 of the Government Code, as those bases are defined in Sections 12926 and 12926.1 of the Government Code, except as otherwise provided in Section 12940 of the Government Code. Every contractor for public works who violates this section is subject to all the penalties imposed for a violation of this chapter. " 9. Workmen's Compensation Insurance: In accordance with the provisions of Article 5, Chapter 1, Part 7, Division 2 (commencing with Section 1860) and Chapter 4, Part 1, Division 4 (commencing with Section 3700) of the Labor Code of the State of California, the Contractor is required to secure the payment of compensation to his employees and shall for that purpose obtain and keep in effect adequate Workmen's Compensation Insurance. The undersigned Contractor is aware of the provisions of Section 3700 of the Labor Code which requires every employer to be insured against liability for workmen's compensation or to undertake self-insurance in accordance with the provisions. of that Code, and will comply with such provisions before commencing the performance of the work of this contract. 10. Indemni : To the fullest extent permitted by law, Contractor shall indemnify, hold harmless, release and defend City, its officers, elected officials, employees, consultants and volunteers from and against any and all actions, claims, demands, damages, disability, losses, expenses including, but not limited to, attorney's fees and other defense costs and liabilities of any nature that may be asserted by any person or entity including Contractor, in whole or in part, arising out of Contractor's activities hereunder, including the activities of other persons employed or utilized by Contractor in the performance of this Agreement excepting liabilities due to the active negligence of the City. This indemnification obligation is not limited in any way by any limitation on the amount or type of damages or compensation payable by or for Contractor under Worker's Compensation, disability or other employee benefit acts or the terms, applicability or limitations of any insurance held or provided by Contractor and shall continue to bind the parties after termination/completion of this Agreement. 11. Attorne, sem: In the event either party hereto shall commence any legal action or procedure, including an action for declaratory relief, against the other, by reason of the alleged failure of the other to perform or keep any term, covenant, or condition of this contract by it to be performed or kept, the party prevailing in said action or proceeding shall be entitled to recover, in addition to its court costs, a reasonable attorneys fee to be fixed by the court, and such recovery shall include court costs and attorneys fees on appeal, if any. 12. Substitution of Securities for Withheld Amounts: Pursuant to California Public Contracts Code Section 22300, securities may be substituted for any moneys withheld by a public agency to ensure performance under a contract. At the request and sole expense of the Contractor, Page 3 securities equivalent to the amount withheld shall be deposited with the public agency, or with a state or federally chartered bank as the escrow agent, who shall pay such moneys to the Contractor upon satisfactory completion of the contract. Securities eligible for substitution under this section shall include those listed in the California Public Contracts Code Section 22300 or bank or savings and loan certificates of deposit. The Contractor shall be the beneficial owner of any securities substituted for moneys withheld and shall receive any interest thereon. Any escrow agreement entered into pursuant to this section shall contain as a minimum the following provisions: a. The amount of securities to be deposited; b. The terms and conditions of conversion to cash in case of the default of the Contractor; and C. The termination of the escrow upon completion of the contract. IN WITNESS WHEREOF, the City of Rohnert Park has caused these presents to be executed by its officers, thereunto duly authorized, and Contractor has subscribed same, all on the day and year first above written. CITY OF ROHNERT PARK INTERNATIONAL SURFACING'SYSTEMS City Manager Date Per Resolution No. 2009-73 adopted by the Rohnert Park City Council on July 28, 2009. ATTEST: City Clerk City Attorney Page 4 el Agenda Packet Preparation TIMELINES for Regular City Council Meetings {This section for City Clerk Use Only) held on the 2nd & 4`h Tuesdays of each month: • Resolutions (other than standard formats for authorizations and approvals), Ordinances & Agreements to Assistant City Attorney via email for review and approval as to form DUE no 7/2809 City Council Agenda later than NOON Three (3) Mondays prior to Council meeting date • Agenda items to City Manager via email for his review and responding "email authorization", ITEM NO. 4(4) synchronized with above timeframe of Assistant City Attorney review, and an email copy to For the City Clerk for drafting agendas RESOLUTION NO. 2009-74 • Agenda Items with attachments via email and a total of twenty (20) complete hard copy sets with 2 sets single -sided & 18 sets double-sided/stapled to City Clerk DUE no later than NOON Two (2) Fridays prior to Council meeting date • Agenda Draft review by Mayor, City Manager, Assistant City Attorney, City Clerk no later than Tuesday morning One (1) week prior to Council meeting date • Agenda Packets distributed to City Council and Agendas posted/distributed/mailed on Thursday afternoon One (1) week prior to Council meeting date in compliance with Rohnert Park Municipal Code Section 2.08.020 and related Resolution No. 2008-173 CITY OF ROHNERT PARK COUNCIL AGENDA ITEM TRANSMITTAL REPORT Meeting Date: July 28, 2009 Department: Administration Submitted By: Dan Schwarz, Interim City Manager Submittal Date: July 23, 2009 Agenda Title: Approving Job Description and Salary Range for Utilities Services Supervisor Requested Council Action: Approve attached resolution. Summary: 'Staff is implementing structural changes in the Department of Public Works associated with the Council's approval of a preliminary FY2009-10 budget. Among these changes is the elimination of the Public Works Services Supervisor position — a broadly defined classification meant to provide supervisorial support across the entire department. The position is being replaced with a new position, Utilities Services Supervisor. The new position will focus on providing supervisorial, administrative, and operational support for water and sewer operations. Most importantly, the incumbent for this position will be required to have the following certificates: California Grade III Water Treatment Plant Operator Certificate (T3) issued by the California Department of Public Health California Grade IV Water Distribution Operator Certificate (134) issued by the California Department of Public Health The City has an operational need for someone on staff to have these certificates. An internal benchmark review was conducted for the Utilities Services Supervisor and it is proposed that the position be placed at salary range 83W ($5,525 - 6,716 monthly). The eliminated Public Works Services Supervisor position is at salary range 90W ($6,449 — 7,838 monthly). The new position will be represented by Service Employees International Union (SEIU); staff met and conferred with SEIU on this proposed change. Approving Job Description and Salary Range for Utilities Services Supervisor Page 2 Annual savings with this change will be $13,464 to $27,756. Enclosures: Resolution, job description CITY ATTORNEY'S REVIEW: Relevant documents for this agenda item have been reviewed and approved as to form by the City Attorney. CITY MANAGER'S RECOMMENDATION: (X) Consent Item ( ) Regular Time (X) Approval () Public Hearing Required ( ) Not Recommended O Submitted with Comment' ( ) Policy Determination by Council O City Comments: Per Interim City Manager's review and direction for distribution of this agenda item. It RESOLUTION NO. 2009-74 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK APPROVING JOB DESCRIPTION AND SALARY RANGE FOR UTILITIES SERVICES SUPERVISOR WHEREAS, staff has proposed the creation of a Utilities Services Supervisor position; WHEREAS, there is a need for a Utilities Services Supervisor in the Department of Public Works to assume supervisorial, administrative, and operational duties for water and sewer operations; WHEREAS, the Utilities Services Supervisor shall have certificates that the City requires by some member of its staff; WHEREAS, staff has determined that the City can eliminate the position of Public Works Services Supervisor without significant impact to core operations; WHEREAS, staff has developed a Utilities Services Supervisor job description describing appropriate duties; and WHEREAS, the City Manager (Personnel Officer) recommends the position of Utilities Services Supervisor be designated as a non-exempt, miscellaneous employee represented by the Service Employees' International Union (SEIU) and be placed at the following salary range and rate: Position Range Monthly Salary Utilities Services Supervisor 83W $5,525 - 6,716 WHEREAS, the City Manager further recommends the position of Utilities Services Supervisor report to the Director of Utilities/General Services in the Department of Public Works; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Rohnert Park approves the job description and salary range for Utilities Services Supervisor. DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park this 28th day of July, 2009. ATTEST: City Clerk CITY OF ROHNERT PARK Mayor City of Rohnert Park UTILITIES SERVICES SUPERVISOR DEFINITION Supervises the operation, maintenance, and repair activities of the City's water, sewer, and drainage utility systems. Serves as the Chief Plant Operator (CPO) for the City's potable water production, treatment, and distribution systems. Under general direction, plans, organizes, coordinates, directs and supervises staff in activities related to the City's utilities; performs other duties as assigned. DISTINGUISHING CHARACTERISTICS The Utilities Services Supervisor is a first-line supervisory class in the City's Public Works Department. The Utilities Services Supervisor supervises staff engaged in the operation, maintenance and repair of the City's water, sewer, and drainage utilities. This class will report to the Director of Utilities and General Services and work cooperatively with other City departments in serving the City. Under general direction and established standards and guidelines, this class uses considerable initiative and independent judgment in scheduling, planning, organizing, and reviewing the maintenance activities of assigned maintenance personnel. SUPERVISION RECEIVED/EXERCISED Supervisory responsibilities entail daily supervision over assigned operations and maintenance personnel under the direction of the Director of Utilities and General Services. ESSENTIAL DUTIES (These duties are a representative sample; position assignments may vary) • Plans projects, administers contracts, processes and approves purchase and work requests • Responds to citizen questions, service requests and complaints • Selects, supervises, trains, evaluates and disciplines assigned staff • Inspects and performs construction and maintenance tasks related to water, sewer, and drainage utilities • . Collects, organizes, and analyzes data, initiates and approves project expenditures; may authorize payment of departmental invoices and expenditures • Supervises the operation, maintenance, repair, and replacement of the facilities and equipment employed in the City's utility systems • Administers the City's Sewer System Management Plan • Assists in administering and planning the annual operations and capital budgets • Analyzes utility performance and trends; performs a variety of operational tests and calculations; and adjusts operating equipment and methods to ensure compliance with local, State and Federal requirements • Schedules and conducts training and safety meetings for assigned personnel City of Rohnert Park Utilities Services Supervisor Page 2 of 4 Pages • Prepares and reviews timely reports and memoranda to staff and regulatory agencies on operational events and compliance with permits, licenses, and other quality parameters • Determines and recommends equipment, materials, staffing, and safety needs, devices, and/or equipment for assigned operation, maintenance, and improvement projects • Inspects and evaluates work in progress and upon completion; responds to after- hours calls for emergency service • Interprets, implements, and enforces provisions of permits, licenses, Memorandums of Understanding, City administrative and departmental policies and procedures • Reads and interprets maps, diagrams, blueprints, schematics, contracts, and work orders • Troubleshoots and diagnosis problems, and plans and implements efficient and effective solutions • Understands and ensures adherence to applicable laws, codes, regulations and guidelines relating to utility services activities and personnel supervision • May be assigned to work as a Disaster Service Worker in the event of an emergency or disaster QUALIFICATIONS Education/Training/Experience: Sufficient education, training and experience to supervise the operation, maintenance and repair activities of the City's utility systems. A typical way of obtaining the required qualifications is to possess: • Equivalent of a high school diploma, and • Five years of increasingly responsible experience equivalent to that of a Maintenance Worker II with the City of Rohnert Park • Supervisory experience is desirable License/Certificate: The following licenses and certificates are required by the date of appointment: • Class C California driver's license California Grade III Water Treatment Plant Operator Certificate (T3) issued by the California Department of Public Health • California Grade IV Water Distribution Operator Certificate (D4) issued by the California Department of Public Health City of Rohnert Park Utilities Services Supervisor Page 3 of 4 Pages Knowledge of: • Considerable knowledge of methods, equipment, materials, and safe work practices involved in the operation, maintenance, repair, and improvement of water, sewer, and drainage utilities • Generally -accepted practices associated with water, wastewater, and drainage utility construction, maintenance, and repair • Applicable federal, state, and local laws, regulations, and policies governing water, sewer, and drainage utility systems • Methods of estimating time, costs, resources, and equipment necessary to perform assigned work • Safe and efficient work practices, principles and procedures of occupational safety and hygiene in keeping with OSHA and City standards • Principles and practices of effective supervision, including training, performance evaluation and discipline, customer service, response techniques and protocol Skill to: • Operate the appropriate tools and equipment used in the Public Works Department and Utilities Services Use personal computers, specialized software programs and create required reports Ability to: • Meet deadlines • Perform technical procedures in water systems operations • Communicate clearly and concisely, orally and in writing • Establish and maintain cooperative working relationships • Learn and utilize new technology Working Conditions: Position requires sitting, standing, walking on level and slippery surfaces, reaching, twisting, turning, kneeling, bending, stooping, squatting, crouching, grasping and making repetitive hand movement in the performance of daily duties. The use of a sense of smell and hearing is needed in detecting toxic gas and equipment problems. The position also requires both near and far vision when inspecting work, reading reports and meters, conducting laboratory analysis, and overseeing personnel. The need to lift, carry, and push tools, equipment, and supplies weighing 25 pounds or more, is also required. Additionally, the incumbent in this outdoor position works in all weather conditions including rain, heat and cold. Duties require sufficient mobility to work in a typical office setting and use standard office equipment, including a computer, vision sufficient to read printed materials and a VDT screen, hearing and speech �X City of Rohnert Park Utilities Services Supervisor Page 3 of 4 Pages sufficient to communicate in person and over the telephone. In addition, incumbents require strength and stamina to walk for extended periods of time in varied terrain and the ability to work outdoors in a variety of weather and topographic conditions with exposure to the elements. Incumbents are exposed to traffic noise and auditory warning devices such as back up bells on equipment. Must be willing to work weekends, holidays and overtime as needed. May also be required to work nights and other unusual shifts in emergency conditions. FLSA Status: Non — Exempt Employee Unit: Service Employees International Union (SEIU) Approved By: City Council Date Approved: City of Rohnert Park Council Members Quarterly Travel Expense 4th Quarter April- June Note: Expenses are reported when paid not attended. Account Event Description Legislative 6601 , Travel to Sacramento - Mackenzie [This Section for City Clerk Use Only] For City of Rohnert Park 7/28/09 City Council Agenda ITEM NO. 4(5) Check Date Amount 5/12/2009 294.69 City Representation 6602 N. Bay Division LOCC - Breeze 4/29/2009 50.00 SCWA Mackenzie 4/14/2009 140.93 Mayor & Council Members - Breeze 6/9/2009 50.00 Callinan 6613 April Noontimes 4/29/2009 240.93 Stafford 6606 Women in Business 4/29/2009 25.00 Mileage reimbursement-ABAG parking & 5/14/2009 127.40 Climate Protection Conference 6/11/2009 20.00 N. Bay Economic Insight 6/3/2009 30.00 May Noontimes 6/11/2009 20.00 202.40 Mackenzie 6611 N. Bay Division LOCC 4/29/2009 50.00 ABAG Conference 5/6/2009 85.00 Climate Protection Conference 5/12/2009 74.50 Mayor & Council Members 6/9/2009 50.00 259.50 Belforte 6612 April Noontimes 4/29/2009 20.00 N. Bay Division LOCC 4/29/2009 50.00 70.00 Callinan 6613 April Noontimes 4/29/2009 20.00 N. Bay Division LOCC 4/30/2009 50.00 Mayor & Council Members 6/9/2009 50.00 May Noontimes 6/11/2009 20.00 140.00 Distr- @ Mtg- Of: 1 1 `f I Lri cc: cc: File: File: File: Ai '" Cw tjt0 k'A City of Rohnert Park .130 Avram Avenue. Rohnert Park, CA 94928. [707] 588-2226. Fax: 1707] 792-1876 0.oxNear DATE: TO: FROM: RE: MESSAGE: MEMORANDUM July 14, 2009 Honorable Mayor and City Council s Council Member Jake Mackenzie Recognition of Fund RIsing for the al Shelter & RE -DISTRIBUTED [This Section for City Clerk Use Only] FOR 7/28/09 City Council Agenda ITEM NO. 5(1) This is to commend Alexandra Banning, Morgan Nelson, Rachel Evans, Casey Castro, and Nicole Borba for their efforts in raising money to support Rohnert Park's. animal shelter. I came across these young ladies selling cookies and other baked goods outside of Oliver's market in a commendable effort to support our animal shelter. I would like to invite them to appear in front of the Council to receive recognition and to discuss their efforts. Thank you (This Section for City Clerk Use Only} 1 7/29/09 City Council 1Agen1e" ITEM NO. 5(2 ) i RP 2 B.,,-,,-.et=7 Should we con.. act out the :. F Animal Shelter? ROM- t .ark, r _. s� On ma Shelter 341'). Rogers Lane Mandated Service ■ State requires a way to deal with,str-ays ■ F&A 31105 ■ If you don't provide a way, for people o responsibly release their ;unwanted pets you suddenly have lots of `;strays' i I 1 Cost Comparison Lowest bid from 200,8-09 "B udget�for Sonoma County r1lo'hnert P rk Animal AC&C Shelter (only bidder) $360,350 $568,31' 0 1 f But these numbers don't tell the whole s ory! SCAC&C's Bid = $360,350 ■ But that's just the cost of housing the animals in their facility near Windsor. We need to get the animals there (PSO? CSO? 4 trips a week x 1 hour =208 hours per year @ $15 = $3,120 k ■ Someone won't always be available10 � run up there so we would need a temporary holding facility: Ni( 800 strays per year x $25/day $20,00004 0 ■ City loses all revenue from shelter fees ($80,000) :` f True 66sst S-5 3;4470+: 7/23/2009 2 0 RP Shelter Budget = $568,390 ■ $55,000 was for capital ImprOVertle tS-(ony $23,0 0 0 spent - came rom donation ac(.ount) y? �- ■ Revenue generatediat shelter;! offsets expenses= 80,000 r` -f _ ■ Cof ati Contract offs#e ist 3 'expenses = $16;000 t' t' I Actual cost to Gent al- �uncT= $4 7,390 Difference is $33,920 ■ Vacant position saves $12,000+ ■ Animal Shelter League taking over certain expenses = $10,000 --,. ■ Forgotten Felines agrees to;:pby; rent $200 x 12 = $2,400 ` ■ Cutting costs across the budget $15,000 ■ Savings so far = $39,400 7/23/2009 3 Where's more! ■ Add to the savings -a $8 propose" d -increase of r E fees (we are curren $� tly the least expensive shelter for adoptions, s E ti<^ redemptions, etc.) 3,000+ Examples of fee increases Adoptiorf (dog/cat) from: 0 to $95 is 1$' impound from $25 to -$35, board from $10 to $12 ■ Surrender fees: altered animalsfrom if $25 to $30, unaltered from $40 to $ 0 Actual Costs Sonoma County RP City-remains.- Animal ityremains;Animal Care & oz, r Hing sheellter Control $383,470 $364 990 It would actually end up costing the City 184 to contract out animal shelter services! 7/23/2009 11 What you get for your $ Sonoma County AC&C City Run Shelter,,, ■ Holding facility only — 24'/.7`acce s to a facility for open just 5 days/weekour Cal Officers Continue contract with Cotati ! i and 'Convenient location for our :. ■ Facility is up near Windsor, 'Y residents to reel�i strays, , so more animals would become "stray" because ' surrender animals or adopt ii City remains id con, trol of fees, drive and budget owners.reluctant to distance policies, poiPt for the Gives a loca donations; 0. ■ Fewer strays would be ; and volunteer support ;` ! reclaimed because of the. Educational & Informati&nal distance„„resource (live person)yy Bottom Line ■ It is more cost effective to retain control and keep our own animal shelter open ■ City gets excellent customer service, convdhibnce for residents and officers, and high-quality care for the animals ■ Retains good relations with Cotatitiand non-pr##o it groups (Animal Shelter League,;FAIRE and Forgotteri_fFelines) f Everyone wins! 7/23/2009 5 `7 i COMMUNITY DEVELOPMENT COMMISSION BILLS FOR APPROVAL Checks 5330 - 5340 Dated July 9 - July 22, 2009 July 28, 2009 $396,369.69 TOTAL $396,369.69 Accounts Payable Checks for Approval User: dwilson Printed: 07/22/2009 - 1:27 PM Check Number Check Date Fund Name Account Name Vendor Name Amount 5330 07/09/2009 Low & Moderate Income Housing Sonoma County CDC Rehab Loans SO CO COMMUNITY 137,900.00 5330 07/09/2009 Low & Moderate Income Housing Contractual Services SO CO COMMUNITY 64,414.43 Check Total: 202,314.43 5331 07/09/2009 Low & Moderate Income Housing Contractual Services SO CO ADULT & YOUTH DEV. 32,500.00 Check Total: 32,500.00 5332 07/10/2009 Low & Moderate Income Housing Contractual Services ECONOMIC & PLANNING 2,452.50 Check Total: 2,452.50 5333 07/13/2009 Redevelopment General Fund Contractual Services COMMUNITY VOICE 5,000.00 Check Total: 5,000.00 5334 07/13/2009 Low & Moderate Income Housing Professional Services MC DONOUGH, HOLLAND, & ALLEN 1,474.20 Check Total: 1,474.20 5335 07/14/2009 Redevelopment General Fund Professional Services MC DONOUGH, HOLLAND, & ALLEN 2,107.56 Check Total: 2,107.56 5336 07/14/2009 Low & Moderate Income Housing Cal -Home original loan SO CO COMMUNITY 150,000.00 Check Total: 150,000.00 5337 07/16/2009 Redevelopment General Fund Dues & Subscriptions CALED 80.00 . AP -Checks for Approval ( 07/22/2009 - 1:27 PM) Page 1 Check Number Check Date Fund Name Account Name Vendor Name Amount 5337 07/16/2009 Redevelopment General Fund Dues & Subscriptions 5338 07/21/2009 Redevelopment General Fund Contractual Services 5339 07/22/2009 Redevelopment General Fund Contractual Services 5340 07/22/2009 Low & Moderate Income Housing Contractual Services AP -Checks for Approval ( 07/22/2009 - 1:27 PM ) CALED 80.00 Check Total: 160.00 UNION BANK OF CALIFORNIA 61.00 Check Total: 61.00 HUPPE LANDSCAPE CO INC 100.00 Check Total: 100.00 HUPPE LANDSCAPE CO INC 200.00 Check Total: 200.00 Report Total: 396,369.69 Page 2 COMMUNI, DEVELOPMENT COIIV�IION , n x F we•tx �. *k z. a �• THE CITY OF ,.ROHN`ERTMPARKJ e. I CASH REPORT . TO, The�Chairman and Members of the;Community`' ;, FRpM Santlra M Lipiiz Deyelo trent Dommission of the City of R�hnert Park : Treasurer,' s� Interim Executive Director Schwarz City/Commission Attorney DATE July13, 2009 :CASH BALANCES AS OF ' UNE'30, 2009 Preliminary t Capital Improvement Projects ($389,827.72) Property Tax Increment 7,146,438.60 Housing Capital Projects (14,216.96) Low & Moderate Income Housing (927,672.92) Interest From Bond Proceeds 53,486.71 Interest From Increment 566,970.23 Other Cash(Non-Bond) 0.00 Debt Service Special Fund (1991 TAB) 80.29 Debt Service Reserve Fund (1991 TAB) 990,136.11 Debt Service Special Fund (2001 TARBs) 0.53 Redevelopment Fund (1999 TABs) 666,309.50 Debt Service Reserve Fund (1999 TABs) 766,886.12 Redevelopment Fund (2007R TABs) 20,571,337.58 Debt Service Fund (200711 TABs) 0.00 Housing Fund (2007H TABs) 13,318,967.60 Debt Service Fund (2007H TABs) 1.59 .TOTAL COMMUNITY DEVELOPMENT COMMISSIOf� CASH $42,748,897.26 CASH DISTRIBUTION AS OF JUNE 30, 2009 Checking Accounts: Interest Rate Exchange Bank Checking Account 0.05% $2,147,094.08 Investment Accounts: Investment Maturity Interest Source of Investment Institution Type Date Rate Par Value Market Value Valuation Exchange Bank Passbook NIA 0.499% 47,698.22 47,698.22 Note (1) Mt. Pacific Bank Cert.of Dep. 06/29/09 5.460% 99,000.00 99,000.00 Note (1) First Financial Bank Cert.of Dep. 11/15/09 5.000% 99,000.00 99,000.00 Note (1) Cole Taylor Bank Cert.of Dep. 06/08/09 3.870% 99,000.00 99,000.00 Note (1) Golden Security'Bank Cert.of Dep. 12/17/11 3.900% 90,000.00 90,000.00 Note (1) Metropolitan Nati. Bank Cert.of Dep. 06/14/11 3.900% 99,000.00 99,000.00 Note (1) Slate of Calif: LAIF Pooled Invs. N/A 1.530% 3,731,923.18 3,731,923.18 Note (1) Sonoma Co Invsmt Pool Pooled Invs. N/A 1.935% 22,462.46 22,462.46 Note (1) 4,288,083.86 4,288,083.86 4,288,083.86 CASH HELD BY FISCAL AGENTS: Investment Maturity Interest Investment Institution Type Date Rate Par Value Market Value 1991 TARB'S: Union Bank Trustee Sweep Account Cash in Sweep Account N/A 0.000% 0.00 0.00 N/A Special Fund: Blackrock Prov Tfund Tress Fund N/A 0.060% 80.29 80.29 Note (2) Interest Fund: Blackrock Prov Tfund Tress Fund NIA 0.000% 0.00 0.00 Note (2) Tax Allocation Principal Fund: Blackrock Prov Tfund Tress Fund N/A 0.000% 0.00 0.00 Note (2) Tax Allocation Refunding Reserve Fund: Blackrock Prov Tfund Tress Fund N/A 0.060% 3,136.11 3,136.11 Note (2) Corporate Obligations -Reser Cert. of Deposit NIA 2.140% 987,000.00 987,000.00 Note (2) 990,216.40 990,216.40 990,216.40 2001 TARB'S Union Bank Trustee Tax Allocation Refunding Bonds Special Fund: Blackrock Prov Tfund NIA 0.060% 0.53 0.53 Note (2) Interest Fund: Blackrock Prov Tfund Tress Fund N/A 0.000% 0.00 0.00 Note (2) Principal Fund: Blackrock Prov Tfund Tress Fund N/A 0.000% 0.00 0.00 Note (2) 0.53 0.53 0.53 1999 TAB'S: Union Bank -Trustee 1999 Tax Allocation Bonds Redevelopment Fund: Blackrock Prov Tfund Tress. Note N/A 0.060% .666,309.50 666,309.50 Note (2) - Blackrock Prov Tfund Tress. Note NIA 0.000% 0.00 0.00 Note (2) Total 1999 Tax Allocation Bonds Redevelopment Fund 666,309.50 666,309.50 666,309.50 Union Bank -Trustee 1999 Tax Allocation Bonds Reserve Fund: Blackrock Prov Tfund • Tress. Note N/A 0.060% ' 1,886.10 1,886.10 Note (2) Corporate Obligations -Reset Cart. of Deposit N/A 3.230% 765,000.00 765,000.00 Note (2) Blackrock Prov Tfund Tress. Note N/A 0.010% 0.02 0.02 Note (2) 1999 Tax Allocation Bonds Interest Fund: Blackrock Prov Tfund Tress. Note NIA 0.000% 0.00 0.00 Note (2) Total 1999 Tax Allocation Bond Fund 766,886.12 766,886.12 766,886.12 2007R TAB'S Union Bank -Trustee 2007R Redevelopment Fund Tax Allocation Bonds: Blackrock Prov Tfund Tress. Note N/A 0.060% 0.00 0.00 Note (2) Royal Bank/Canada G.I.C. N/A 4.963% 20,571,337.58 20,571,337.58 Note (2) 2007R Tax Allocation Bonds Special Fund: Blackrock Prov Tfund Tress. Note NIA 0.060% 1.59 1.59 Note (2) 2007R Tax Allocation Bonds Interest Fund: Blackrock Prov Tfund Tress. Note N/A 0.000% . 0.00 0.00 Note (2) 2007R Tax Allocation Bonds Cost of Issuance Fund: Blackrock Prov Tfund Tress. Note NIA 0.000% 0.00 0.00 Note (2) Total 2007R Tax Alocation Bonds Fund 20,571,339.17 20,571,339.17 20,571,339.17 2007H TAB'S Union Bank -Trustee 2007H Redevelopment Project Fund (Housing) Tax Allocation Bonds: Blackrock Prov Tfund Tress. Note N/A 0.060% 10,000.00 10,000.00 Note (2) Royal Bank/Canada G.I.C. NIA 4.913% 13,308,967.60 13,308,967.60 2007H Tax Allocation Bonds Special Fund: Blackrock Prov Tfund Tress. Note N/A 0.000% 0.00 0.00 Note (2) ' 2007H Tax Allocation Bonds Interest Fund: Blackrock Prov Tfund Tress. Note WA 0.000% - 0.00 - 0.00 Note (2) 2007H Tax Allocation Bonds Cost Of Issuance Fund: Blackrock Prov Tfund Tress. Note NIA 0.000% 0.00 0.00 Note (2) 13,318,967.60 13,318,967.60 13,318, 967.60 TOTAL COMMUNITY DEVELOPMENT COMMISSION CASH $42,748,897.26 Investment Yield for June 2009 3.968% INVESTMENT POLICY & SUFFICIENT FUNDS DISCLOSURES The investments above are in compliance with the investment policy of the Community Development Commission of the City of Rohnert Park as outlined in the City of Rohnert Park City Council Resolution #2006-105, adopted on April 25, 2006. The Commission currently has sufficient idle funds to meet it's expenditure requirements for the next six months. Note (1) The source of valuation for these Investments is their respective monthly statements. The Par Valu and Market Value for these Investments are typically the same as interest is paid or wired monthly. Note(2) The source of valuation for this investment is the June 30, 2009 Union Bank Trust Statements. COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROHNERT PARK IMPROVEMENT PROJECT FUND FISCAL YEAR 2008/2009 Summary of Revenue and Expenditures ' JUNE 30, 2009 - Preliminary ACTIVE COMMUNITY DEVELOPMENT COMMISSION PROJECTS: PROJECTS SINCEINCEPTION OF COMMUNITY DEVELOPMENT COMMISSION: Balance Q Current Fiscal Year Balance @ Project No. and Description JUNE30, 2008 Revenue Expenditures 30 -Jun -09 2003-25 SM Blvd Fire Station Renovation ($526.45) $0.00 $69.41 ($595.86) 2004-02 Stadium Lands Salvage Project 0.00 0.00 $0.00 0.00 2004-13 Westside Public Safety Facility (53,329.37) 0.00 $0.00 (53,329.37) 2004-30 R.P.Community Ctr ADA Survey 875.00 (875.00) $0.00 0.00 2005-05 R.P. Community Center Imps 0.00 162.55 $162.55 0.00 2005-06 P.A.C. Facility Re -roof 0.00 0.00 $0.00 0.00 2006-02 City Center Plaza Development (44,512.43) 1,828,107.06 $1,938,745.99 (155,151.36) 2006-03 Martin Avenue Storm Drain (180,496.30) 0.00 $29.90 (180,526.20) 2006-05 ,Community Center Plaza Rehab (2,803.44) 2,980.34 $176.90 0.00 2006-06 Public Safety Parking Lot 0.00 0.00 $0.00 0.00 2006-15 Public Safety Driveway Realignmen (113,476.83) 260,035.67 $146,558.74 0.10 2007-16 Corridor Improvements (3,242.73) 19,403.97 $16,386.27 (225.03) 2008-05 Avram Housing Project 0.00 14,216.96 $14,216.96 0.00 161,000 (397,512.55) 2,124,031.55 2,116,346.72 (389,827.72) Due To General Fd -Project Mgmt Costs Reirr (164,519.54) 164,519.54 Closed 0.00 Accounts Payable 6,138.04 (6,138.04) Closed 0.00 Totals ($555,894.05) Closed Closed ($389,827.72) PROJECTS SINCEINCEPTION OF COMMUNITY DEVELOPMENT COMMISSION: Total Current Mo. Fiscal Year ° Expenditures Projected Project No. and Description: Expenditures Expenditures Total Expenditures 1980-04 Performing Arts Center Closed Closed $7,343,365.73 $7,343,366 1984-21 Expressway Extension Closed Closed 1,297,481.39 1,297,482 1986-25 Seed Farm Drive Extension Closed Closed 30,867.66 30,868 1987-15 Roberts take Road Closed Closed 1,547,369.43 1,547,370 1988-15 Swim Center Closed Closed 144,688.38 144,689 1988-18 Public Safety Building Closed Closed 7,184,580.56 7,185,000 1988-23 Senior Center Closed Closed 851,620.35 851,621 1989-12 RP Expwy Widening Closed Closed 308,383.61 308,384 1990-02 R.P.J.H. Gym/Bldg Closed Closed 750,000.00 750,000 1990-05 A Park Lights Closed Closed 93,897.69 93,898 1990-14 Animal Shelter Closed Closed 1,393,699.43 1,393,700 1991-01 Commerce BI. Bikepath Closed Closed 120,476.95 161,000 1991-04 RPX/101 Overcrossing Closed Closed 374,340.99 375,000 1992-01 SW Blvd Landscaping Closed Closed 11,803.35 11,804 1999-04 Library Closed Closed 8,111,293.34 8,000,000 2001-06 R.P. Golf Course Project Closed Closed 1,545,000.00 1,545,000 2003-25 SW Blvd Fire Station Renovation 69.41 69.41 27,881.12 85,000 2004.02 Stadium Lands Salvage Project 0.00 0.00 203,356.54 375,060 2004-04 BARC Roof Replacement 0.00 . 0.00 601,093.87 244,750 2004-13 Westside Public Safety Facility 0.00 0.00 57,57.1.52 5,140,000 2004-30 R.P.Community Ctr ADA Survey 0.00 0.00 4,040.00 20,000 2005-05 R.P. Community Center Imps 0.00 162.55 626,923.95 300,000 2005-06 P.A.C. Facility Re=roof 0.00 0.00 308.06 450,000 2006-02 City Center Plaza Development 410,911.60 1,938,745.99 2,408,152.47 1,750,000 2006-03 Martin Avenue Storm Drain 0.00 29.90 400,411.65 700,000 2006-05 Community Center Plaza Rehab 0.00 176.90 19,094.05 250,000 2006-06 Public Safety Parking Lot 0.00 0.00 352,481.95 545,000 2006-15 Public Safety Driveway Realignmen 0.00 146,558.74 260,035.57 650,000 2007-06 Acquisition of 6230 State Farm Driv. Closed Closed 1,105,356.97 1,105,357 2007-09 415 City Center Dr. Acquisition Closed Closed 552,763.76 552,764 2007-10 100 Avram Ave. Acquisition Closed Closed 1,434,802.07 1,434,802 2007-11 120 Avram Ave. Acquisition Closed Closed 1,776,026.28 1,776,026 2007-16 Corridor Improvements 0.00 16,386.27 19,629.00 3,000,000 2008-04 6750 Commerce Bl -Acquisition Closed Closed 1,137,170.00 1,137,170 2008-05 Avram Housing Project $0.00 14,216.96 14,216.96 5,110,000 Totals $410,981.01 $2,116,346.72 $42,110,184.65 $50,555,051 /This Section for City Clerk Use Only] Community Development Commission of the City of Rohnert Park 7/28/09 CDC Agenda ITEM NO.3 Redevelopment Framework Setting; Rohnert P=rMso-DC June 16, 2009 41 PURPOSE OF TONIGHT'S MEETING • Have: an understanding of redevelopment's role in solving current revenue issues. • Give staff guidance to complete new implementation plan • Set schedule for September adoption E&M 11 FIVE YEAR IMPLEMENTATION PLANS • Planning tool and legal requirement • Redevelopment Component — Project Area goals & objectives — Potential projects & programs — How they eliminate blight in Project Area • Affordable Housing Component — Production requirements — Housing fund expenditure requirements — Basis for potential penalties for noncompliance IMNMUT1�!\IMM =:INA9129 �IfOO J v L Li 9 fiV �ClIll ° LCG;`o uj,0° l:fmV COUNCIL GOALS '" • Raise Revenues • Infrastructure: Maintain/Increase Increase Safety, "Safest'City on the 1,01" • Sustainability • Partnerships/Cooperation a G\ CURRENT SITUATION • General Fund structural deficit — 26% revenue shortfall ($8 million) — Service level restructuring may yield savings — $4.5 million still needed CURRENT SITUATION • Undertaken independent internal audit • Adopted Economic Development Action Plan • Studied potential for commercial district revitalization • Reaffirmed important goals and direction • Face mandates for affordable housing — Redevelopment Law — Regional Housing Needs CURRENT SITUATION • Project Area _Facts 39%0 of the City area — 44% of City population CDC's Mission — Eliminate blight — Create environment for economic development — Low and moderate income housing REDEVELOPMENT'S ROLE • Primary purpose is to eliminate blight in the Project Area — Funds may be used outside project area when benefit is established — Subject to legal challenges now • Capital projects, not operations or maintenance • Projects must be consistent with implementation plan • Affordable housing requirements inherent, including: — Expenditure of funds in proportion to legal thresholds — Creation of'new housing — Preservation of existing housing. 0 l COUNCIL GOALS • Raise Revenues Infrastructure: Maintain/Increase • Increase Safety: "Safest City on the 101 " • Sustainability Partnerships/Cooperation • Direction.to Staff from Commission — Discuss how redevelopment and new implementation plan assist With reaching Council goals — What additional information does the Commission need? i NEXT STEPS Mis Section for City Clerk Use Only] Community Development Commission of the City of Rohnert Park 7/28/09 CDC Agenda COMMISSIONER INTERVIEW TALKING POINTS ITEM NO. 3 ROHNERT PARK COMMUNITY DEVELOPMENT COMMMISSIO Background Rosenow Spevacek Group, Inc. is a California-based redevelopment consulting firm who has been retained by the CDC to prepare the upcoming Five Year Implementation Plan for the Rohnert Park Redevelopment Project Area. The Five Year Implementation Plan is a planning tool required for all redevelopment project areas that addresses the goals, objectives, projects and expenditures for the next five years. Also, they include a housing component that primarily focuses on compliance with various legal requirements on redevelopment's affordable housing activities. Although a legal requirement from the State'Legislature, Five Year Implementation Plans can serve a very useful purpose in that they bridge the planning gap between the broad authorities in a 'redevelopment plan and the single -year perspective of an operating budget. They provide context and purpose for future projects, and give the Commission the opportunity to be strategic. More importantly — based on the current issues facing the City today, the Implementation Plan needs criteria to -develop priorities, so this opportunity to focus on the long term goals of the City and CDC is not missed. HOW WE CAN LIST Current Settin Five Year Implementation I Annual Budget P an. r i i 'Can be Operational $; ' Strategic • City General Fund in structural deficit — 2009-10 projected expenditures exceed revenues by $8 million (26%) • Reserves could be depleted in less than 12 months ■ Historic reliance on short-term/one-time revenues not sustainable today ■ Compensation and benefit costs increasing ■ City re-evaluating service levels by department for possible restructuring and savings Jim Simon, Principal 9>c i 6/10/2009 °a ; Annual Budget P an. r i i 'Can be Operational $; ' Strategic • City General Fund in structural deficit — 2009-10 projected expenditures exceed revenues by $8 million (26%) • Reserves could be depleted in less than 12 months ■ Historic reliance on short-term/one-time revenues not sustainable today ■ Compensation and benefit costs increasing ■ City re-evaluating service levels by department for possible restructuring and savings Jim Simon, Principal 9>c i 6/10/2009 yf COMMISSIONER INTERVIEW TALKING POINTS ROHNERT PARK COMMUNITY DEVELOPMENT COMMMISSION What the City Has Done 1. Established an Economic Development Action Plan (July 2007) 2. Adopted the Corridor Concept Plans and Implementation Strategy (2008) 3. Reviewed and Assessed the CDC's Mission Statement and Activities (January 2009) 4. Established Council Goals, Tactics and Strategies (May 2009) 5. Operational Audit of General Fund and Service Levels (May 2009) What Can Redevelopment Do? From CDC's Mission Statement (tenter 2008) "To eliminate blighting conditions in the Rohnert Park Redevelopment Area and create an environment appropriate for economic development and to preserve, improve and increase the community's supply of low and moderate income housing, in accordance with the Community Redevelopment Law of the State of California" From the Economic Development Action Plan: (July 2007) "Hire a marketing consultant and working with state and regional marketing efforts is an appropriate strategy for ... Rohnert Park." "One of the findings of [the Urban Design Plan prepared by RBF Consultants] is that creating at least two new retail core areas would improve the quality of life" "With the help of the City of Rohnert Park, the [Sonoma Mountain Village] developer has...begun a business incubator..." "...the City of Rohnert Park can target zoning on available [industrial] sites to encourage job -generating use and discourage the loss of these uses." "Developable sites include the former Agilent and Motorola campuses, the former Yarbird's site on Cascade Court, and the Ballpark lands site off Labath Avenue" "The widening of Wilfred Avenue would improve access and add industrial and office development potential to additional sites ... if job creation is a high priority, the City might consider zoning more of this area for industrial or office use only rather than the current residential [zoning]..." Regional Housing Needs Allocation (RHNA) Mandates (January 2009) "...an additional 322 very -low income [and] 205 very low income... units still need to be provided by 2014. Jim Simon, Principal 2 6/10/2009 IRS(.; COMMISSIONER INTERVIEW TALKING POINTS ROHNERT PARK COMMUNITY DEVELOPMENT COMMMISSION From Corridor Concept Plans and Implementation Strategy (2008) "...the City should support the redevelopment or enhancement of shoppinc center and underutilized propoerties along the [Commerce Boulevard, Southwest Boulevard and State Farm Drive] corridors" "Several property owners have expressed and interest in developing mixed-use projects on properties north of and adjacent to Hinebaugh Creek" "The former public safety building, located between the Southwest Neighborhood Business District and Mountain Shadows Middle School, should be redeveloped. This site could include mixed-use buildings or higher -density housing." City Council Goals. Tactics and Strategies (May 1, 2009) ("nal ParnniiinrJ 1?n/n/c17 Raise Revenues Infrastructure: Maintain/Increase Increase Safety: "Safest City on the 101" Sustainability Partnerships/Cooperation Tartir_c and Stratnrrinc Parrnivnrl Pnrinvn/nmmnnt Pnln/c19 Continuing economic development goals through existing partnership with Chamber of Commerce and Council liaison to the Chamber Direct staff to explore ways of streamlining planning processes to better enable leases and sales of commercial property Encouraging business retention through use of signage and, through the Education Committee, begin dialogue with Rancho Cotati High School and Sonoma State University regarding potential partnerships to develop signage. Utilizing information contained in the corridor study toward achievement of economic development tactics. Considering Future strategies toward consolidations and amalgamations under partnerships and cooperation Jim Simon, Principal 3 6/10/2009 ti�F11 S G s COMMISSIONER INTERVIEW TALKING POINTS ROHNERT PARK COMMUNITY DEVELOPMENT COMMMISSION Tactics and Strategies Perceived Redevelopment Role(s)? Exploring first-time homebuyer and/or partnerships with non -profits and the real estate market to address residential vacancies. Redevelopment Fund Breakdown (June 2009) Fund Amount PPrm1HPr1 /!sP/cl Redevelopment Tax Increment $5,700,000 Blight mitigation, nonoperational costs, public or private use Redevelopment Bond Proceeds $18,100,000 Blight mitigation, nonoperational costs, public use Housing Set Aside Funds $3,600,000 Affordable housing, private or public use Housing Bond Proceeds $12,200,000 Affordable housing, public use I otal j539, 6vU, vvv Other Key Questions 1. What redevelopment/blight mitigation goals are most important today? a. What makes, them important to Rohnert Park? 2. What affordable housing goals are most important today? a. What makes them important to Rohnert Park? 3. How in your opinion should redevelopment projects be evaluated? What are the right measures of a "return on investment' for redevelopment projects and affordable housing project? Jim Simon, Principal 4 6/10/2009 i1 ids . l y. [This Section for City Clerk Use Only] 7/28/09 City Council Agenda CITY OF ROHNERT PARK ♦ 130 AVRAM AVENUE ♦ ROHNE . ITEM NO.6 PHONE: (707) 588-2225 ♦ FAX: (707) 792-1876 ♦ WEB: w� OFFICE OF THE CITY CLERK PUBLIC NOTICE Rohnert Park City Council is Seeking Applicants for the City's CULTURAL ARTS COMMISSION The Rohnert Park City Council is seeking applications from Rohnert Park residents to fill two current vacancies on the City's Cultural Arts Commission for completion of four (4) year terms expiring December 31, 2010. Nominations to the vacancies will be made by Mayor Amie Breeze and Council Member Pam Stafford. The Cultural Arts Commission currently meets the 2"d Monday of each month at 5:00 p.m. at Spreckels Performing Arts Center, 5409 Snyder Lane, Rohnert Park, CA. Preference in the selection of applicants shall be given to citizens of acknowledged accomplishment in the professional practice of the arts, and/or to persons who have demonstrated an interest in and appreciation of cultural and artistic activities. Interested Rohnert Park residents may obtain a fact sheet application at the City Clerk's Office, 130 Avram Avenue, (707) 588-2225, or on the City's web site at www.rpcity.org under the "Government" heading by clicking "Commissions, Committees & Boards." Applications will be accepted until the vacancies are filled. Applications received prior to July 9, 2009, will be considered for appointment at the Rohnert Park City Council meeting on July 14, 2009. Applications should be submitted to the Rohnert Park City Clerk's Office, 130 Avram Avenue, Rohnert Park, CA 94928, or to fax number (707) 792-1876. DATED: June 24, 2009 Judy Hauff, City Clerk In Accordance with Maddy Act Provisions (G.C. 54970) POST: (1) City Hall (2) Public Safety (3) Community Center (4) Performing Arts Center (5) Library: (bolm.eier son.omajib.ca.us) (6) City of Rohnert Park Website (w%­vv.rpcity.oriz) (7) Chamber of Commerce:(inforcurohnertparkcllainber.org) (8) Arts Council for Sonoma County PUBLICATION: The Community Voice: Please publish this Public Notice BOXED TEXT ONLY on Friday, June 26, 2009 and provide the City -Clerk's Office with a confirmation of this publication for our files. (teg,,ils(wtliecommunityvoice.com• man ishartllecommunityvoice.com; and reeinata)thecommunityvoiccS2gl cc: City Council Members Dan Schwarz, Interim City Manager Michelle Marchetta Kenyon, City Attorney Benjamin D. Winig, Assistant City Attorney James J. Atencio, Assistant City Attorney Beth Lidster, Secretary II (For City Directory) Mary McDougall, Managing Director of the PAC (for Cultural Arts Commission) Terri Griffin, Deputy City Clerk (for POSTING at City Hall) Patty Poon, Director's Secretary (for POSTING at Public Safety) Jan Geffre, Secretary II (for POSTING at the Community Center) Kathy Kelez, Office Assistant II (for POSTING at PAC) FILE — Cultural Arts Commission - Appointments FILE - COMMISSION APPOINTMENTS: Chron. FILE - Future Council Agenda Items 6/24/2009 RECEIK7b JUL 13 2019 Specific Wok Performed: C -f "'-'Z +.+/1-3� r_1 e" Do you Dave a High School Diploma? Ye v Other Degr es, Awards, etc. r •il;�i'-' f'-..id1 'y�/Ppb C'ln.`+�c.o..� f f+h-+,/IQ� - Signature Date PLEASE RETURN TO CITY CLERK'S OFFICE: 130 Avram Avenue Rohnert Park CA 94928 1 (Form approved by City Counca 1/7/03) IwI:�Commission Committee Boud_Appointmenls\FACrSHEEr.DGC i CITY OF ROHNERT PARK - 130 Avram Avenue • Rohnert Park, CA • 94928 PHONE: (707) 588-2227 FAX: (M) 792-1876 CITY OF FACT SHEET ROHNERT pARII FOR CITY COUNCIL APPOINTMENTS TO COMMISSIONS, BOARDS OR COMMITTEES To which Commission, Board, or Committee do you seek Appointment? Name: X12' + �`i _ / Residence Telephone::* 70 -7) Address: &,(J -7 3 �oYi� Cf/lit/!'i Workphone-. S• 2 J - 1_ J-7 SFax: -- 7-?'— 03 0 `1 Cell: E-mail:✓pr�i Indicate Jsons .�f /a for your Interest in Appointment: I d2r, • r, Q.,-, 6� r •7h.e [gdA't gg Ae C44 t vr, -T-Ae J WirJvr�Gt Cower-� y7il �? r,�,�+ / h�✓..r /� d d.r �H /�„ � ✓`• �n .�.-> ate, e/ ListttActivities In Clubs,'Associations, etc. Jo�►/zci I �-, ��_!i �%�c[lrvi�Pr � �21�c. �al� /�iK �� J dY,c'1-� • �cnu�< , . Are you 18 or over? Yes: No: Are you registered to vote in Rohnert Park? Yes: v'- . No: What year did you became a Rohnert Park Resident: .1991 . Employer: Address: I /C o c•�� .17c+-tf �-]. Gl.�t/LP Gi 7 f ��% (I1 Tvoe of Business: 1/iY01i✓Yt�%' i- ��✓Soi2 Specific Wok Performed: C -f "'-'Z +.+/1-3� r_1 e" Do you Dave a High School Diploma? Ye v Other Degr es, Awards, etc. r •il;�i'-' f'-..id1 'y�/Ppb C'ln.`+�c.o..� f f+h-+,/IQ� - Signature Date PLEASE RETURN TO CITY CLERK'S OFFICE: 130 Avram Avenue Rohnert Park CA 94928 1 (Form approved by City Counca 1/7/03) IwI:�Commission Committee Boud_Appointmenls\FACrSHEEr.DGC i /This Section for CityClerk Use Only} .7/28/09 City, Council Agenda RECEIVED " INERT PARK • 130 Avram Avenue • Rohnert Park, CA • 94928 ITEM NO. 6 PHONE: (707) 588-2227 FAX: (707) 792-1876 DISTRIBUTED 7/28/09 JUL 2 7 2009 VAU-I' SMLE t roti to i r COUNCIL APPOINTMENTS TO COMMISSIONS, BOARDS OR COMMITTEES CITY OF ROHNERT p.AjM To which Commission, Board, or Committee do you seek Appointment? Name:LAYVA-le-(w Residence Telephone: �' J Address: Work phone: �^ Fax: �— Cell: &mall: Indicate Reasons for your Interest in Appointment: Po V lbLQS Y"V2M-6iy` SP/�/"\il2e 4� ►"�-� C0 m'MSLn% List Activities in Clubs, Associations, etc. Kl ,k�, V-1 G, Gt,I'� Iwo - wo ✓tit �` ,�_ Nle "j' �.,�L �\ K L 1,V q\_4 1 1 u j 9a A „4, .1 I,..a Ill. (? AA .O ,11, s Are you 18 or over? Yes:No: Are you registered to vote in Rohnert Park? Yes: No: What year did you became a Rohnert Park Resident: / Employer: ` I1 P l��ti.1 UVV'-i V ti✓4, " T" Address: Type of Business: "�—�/1J�.{�B1 Q Specific Work Performed: ".:Q --S Do you have a High School Diploma? Other Degrees, Awards, etc. 'tJ (Form approved by City Council 1/7/03) MACommission-Committee-Board AppointmentsTACT SHEET.DOC (chis Section for City Clerk Use Only] City of Rohnert Park 7/28/09 City Council Agenda ITEM NO. 7 City of Rohnert Park • 130 Avram Avenue • Rohnert Park, California 94928 Phone (707) 588-2226 • Fax (707) 792-1876 • www.rpoity.org ROHNERT PARK CITY COUNCIL ECONOMIC DEVELOPMENT COMMITTEE MEETING Friday, July 24,2009, 11:00 a.m. City. Hall, 2°d Floor Conference Room #2A 130 Avram Avenue, Rohnert Park, California Committee Members: Arnie Breeze, Mayor Gina Belforte, Vice Mayor City Staff: Dan Schwarz, Interim City Manager Linda Babonis, Housing and Redevelopment Manager AGENDA Call to Order/Roll Call 1. Public Comments 2. Banner Program Guest: Greg Beedon, Sign*A*Rama Item: Banner design, dimension and material 3: Chamber of Commerce Guest: Roy Gugliotta, President and CEO, Chamber of Commerce Item: FY 2009/10 Scope of Services Adjournment Any writings or documents related to items of business referred to on this Agenda that are subject to disclosure and submitted to the members of the Economic Development Committee after distribution of the agenda packet will be available for public inspection in the City Manager's Office at 130 Avram Avenue, Rohnert'Park, CA during normal business hours. Disabled Accommodation: If you have a disability which requires an accommodation, an alternative format, or another person to assist you while attending this meeting, please contact (707) 588-2226 as soon as possible to ure arrangements for accommodation. Posted this 20th day of July, 2009 Housing & Redevelopment Manager I ,lag , TOW E -W Vm— L, R.T '. 4z, I IV 011116— ON- 9 s a it Eli_.• ar U...1._ 14J.11\/ Board of Directors AGENDA July 20, 2009 — 3:00 p.m. [Phis Section for City Clerk Use Only] City of Rohnert Park 7/28/09 City Council Agenda ITEM NO.7 490 Mendocino Avenue, Suite 206 Santa Rosa, CA 95401 www.sctainfo.ora (707)565-5373 Sonoma County Permit & Resource Management Department Planning Commission Hearing Room — 2550 Ventura Avenue, Santa Rosa, CA 1. Public comment on items not on the regular agenda 1.1. Supervisor Scott Haggerty, Chair of MTC 2. Consent Calendar 2.1. Minutes of the May 11, 2009 Meeting (ACTION)* 2.2. Authorize purchase of wetland mitigation credits for Central Phase B (ACTION)* 2.3. Dowling Amendment No. 2: Airport Blvd Interchange (North B) (ACTION)* 2.4. TFCA Audit findings (REPORT)* 3. Planning 3.1. High Occupancy Toll.(HOT) Lane Network - background information (ACTION)* 3.2. Way to Go Expo 2009 (REPORT)* 3.3. Climate Change Coordination 3.3.1. Report on coordination activities (REPORT)* 3.3.2. Presentation from Tellus on GHG reporting (REPORT)* 3.3.3. Authorize grant'submittal for Countywide Building Retrofit Program (ACTION)* 3.3.4. Update on AB881 (REPORT)* , 3.4. Wine Country Interregional Partnership (WCIRP) update and MOU (ACTION)* , 4. Projects and Programming 4.1. Measure M: report on sales tax revenue (REPORT)* 4.2. Measure M: Cooperative agreement with Sonoma County for Airport Blvd. (ACTION)* 4.3. Measure M., Appropriation requests 4.3.1. Petaluma River Trail (ACTION)* 4.3.2. Street Smart Sebastopol (ACTION)* 4.4. ARRA Update: TIGER Funds (ACTION)* 4.5. ARRA Update: Status of local road projects (REPORT) 4.6. Letter to, Caltrans re: 2010 SHOPP (ACTION)* 4.7. State and Local Partnership Program — FY09/10 program of projects (ACTION)* 4.8. Project Initiation Documents — impacts of State budget on PSRs (REPORT) 4.9. Status report on State highway projects (REPORT) 5. Administration 5.1. Status report on .impacts of State budget, to transportation (REPORT)* 5.2. Report on the federal transportation bill (REPORT)* 6. Reports and Announcements 6.1. SMART Report 6.2. NCRA Report 6.3. 6.4. 6.5. 6.6. 7. Adjourn •Materials attached. MTC Report Executive Committee Report SCTA Staff Report Announcements The next S C T A meeting will be held September 14, 2009 Page 2 of 2 Copies of the full Agenda Packet are available at www.sctainfo.org DISABLED ACCOMMODATION: If you have a disability that requires the agenda materials to be in an alternate format or that requires an interpreter or other person to assist you while attending this meeting, please contact SCTA at least 72 hours prior to the meeting to ensure arrangements for accommodation. SB 343 DOCUMENTS RELATED TO OPEN SESSION AGENDAS: Materials related to an item on this agenda submitted to the Sonoma County Transportation Authority Board of Directors after distribution of the agenda packet are available for public inspection in the Sonoma County Transportation Authority office at 490 Mendocino Ave., Suite 206, during normal business hours. Pagers, cellular telephones and all other communication devices should be turned off during the committee meeting to avoid electrical interference with the sound recording system. . Phis Section for City Clerk Use Only] City of Rohnert Park 7/28/09 City Council Agenda ITEM NO.7 Sonoma County Library ROHNERT PARK-COTATI REGIONAL LIBRARY ADVISORY,BOARD AGENDA Tuesday, July 21,, 2009 6:30 p.m. Library. Conference Room 6250 Lynne Conde Way,. Rohneit :Park, CA 94928. 1. CONVENING 2. MINUTES OF THE MEETING:of April 21, 2009 Calendar of Events Next Council Meeting August 11, 2009 Saturday, July 25 Plaza Grand Opening 11am-4pm City Center Plaza [This Section for City Clerk Use Only] City of Rohnert Park 7/28/09 City Council Agenda ITEM NO. 9(l) Tuesday, July 28 — Sunday. August 9 Sonoma County Fair Parking: $5,$6,$8/car. Admission: $9 (13 & 7up), $3 (7-12), Free (6 & younger) Wednesday. 7/29 Rohnert Park Day at the Fair Lunch guests in the Directors Room from 11:30am-1:30pm Horse Racing 2:00 p.m. (Invitation for Councilmember to make presentation [probably to winner] after 4`h race) Thursday, 7/30 North Bay Local Wine and Food Tasting 5:30-7:30pm River Plaza Patio, Napa River Inn (JM purchasing own ticket) Thursday. 7/30 North Bay Division League of CA Cities 7:30-9:00pm. Napa River Inn (JM) Thursday, 8/8 Public Works & Concerned Citizens of RP (C -CORP) 2"d Community Center Clean up 8am-noon Community Center Complex 5401 Snyder Lane (please bring own gardening tools. Water & hot dogs provided) Sunday, 8/9 Craft Fair 8am-2pm. Community Center Complex Wednesday, 8/12 SCTA Way to Gol Expo (exploring transportation alterntives) 5-8:30pm. Old Courthouse Square, SR Downtown Market Thursday, 8/13 Mayors & Councilmembers Cotati Friday, 8/14 Invitation to Mayor Breeze & Councilmember Mackenzie by So. Co. Supervisor Shirlee Zane to participate in "A Dialogue on the Economy: How to create jobs and preserve our quality of life" 10am-fpm. Department of Health Services 3313 Chanate (JM) AGENDA FORECAST August 11 Meeting 6:00 p.m. Regular Meeting SSU ASI Speaker of the Senate, Jesse Schwartz Mayor's Presentation [This Section for City Clerk Use Only] City of Rohnert Park 7/28/09 City Council Agenda ITEM NO. 9(2) Consent Item 2009 -Honoring Denice Wilson, Accounting Specialist II, on the Occasion of her Retirement 2009 -Honoring Kathy Vander Vennet, Youth & Family Services Specialist, on the Occasion of her Retirement 2009 -Honoring Ron Bendorff, Director of Community Development, on the Occasion of his Retirement Individual Item Approval of City Center Plaza Plaque Chamber of Commerce Quarterly Report Department Head Briefing Ordinances Introduction: Municipal Code amending Section 10.58.090 - Permit Fees, Sergeant Wulff Reinhold Matters for/from Council 7/30 North Bay Division LOCC meeting (JM) City Managers' Report Community Development Rohnert Park Financing Authority Cit Of i 4L!! [This Section for City Clerk Use Only] City of Rohnert Park 7/28/09 City Council Agenda ITEM NO. 9(3) Council: /, 9 RECEIVED Miscellaneous Communications 6� ,JUN 2 6 2009 Age. Copy to: June 26, 2009 CITY OF Co to: ROHNERT PARK Sonoma County Mayors' and Councilmembers' Association Board of Directors Dear Mayors: The Board of Directors .for the Sonoma County Mayors' and Councilmembers' Association will"have its fourth meeting of 2009 on August 13, 2009 in Cotati.. SUSAN-GORIN :vt"' One of -the business items for this meeting will be to consider ari appointment to -MARSI Ire VAS DUNW, the: V icc Mavor ABAG Regional Planning Committee — to fill the vacancy created by JANE 13t'NDLIt the September,.2009 term ending for Veronica Jacobi of Santa Rosa. It is V:1<Ro-N1 A IACOW I:RNESI'O OUVA [i) a two year, term, 101 -IN SANVY R GARY WYSQCKY Please ask your. Councilmembers to submit their letters of interest to serve on the' Committee to the Mayors in the Sonoma County Mayors' and Councilmembers' .Association and Suzanne Sheppard by July 10, 2009. Suzanne will distribute all the letters to"alI of you on July 13, and this should provide enough time to allow for review at each of your own Council meetings prior to the August 13, 2009 Board meeting. Thank you.for your assistance. Sincerely, , SUSAN GORIN Mayor SG/sks .f-kmandc2009\081309\lettersofinterestforaugustmeeting.doc Office of hr \favor 100 Santa Rosa Avenue - Room 10 • Sama Ro.a, CA 93404 !'hone: (_'0 543-3010 • Rix: (`07) i43-30310 wWw.SMLV.org July 6, 2009 Dear Sonoma County Mayors and. Councilmembers: [This Section for City Clerk Use Only] City of Rohnert Park 7/28/09 City Council Agenda ITEM NO. 9(3) I have had the pleasure of serving on the ABAG Planning Committee .for the past several months. I feel I have brought a valuable perspective to the group. I am keenly aware of the need for regional. planning as we look ata better future. My experience working with community organizations and environmental groups has helped me understand the needs of our community. As. an engineer, l have the ability to critically and objectively look at environmental -and: planning documents. As a mass transit rider; I also understand the challenges that we face with mass transit. I have personally used mass transit to get to all. of the Planning Committee meetings, so I,understand the needs within the greater Bay Area,. not just the North Bay. I am committed to making a difference and l believe that myvoice can be effective and CAN make difference in serving on this committee. 1f you have any questions, please don't hesitate to contact me directly. 'Sincerely, OYLD VERONICA JACOBI Councilmember F:\C0UNCIL\Jacobl\A8AG letter 070609.doc CITY COUNCIL ' 100 Santa Rosa Avenue, Room 10 a Santa Rosa, CA 95404 Phone: 1707) 543-3010 a Fax: (707) 543-3030 1400 K STREET RECEIVED LEAGUE SACRAMENTO, CA 95814 rx:(916) 658-8200 - JUN 1 5 2009 OF CALIFORNIA Fx: (916) 658-8240 C I T I E S CITY OF ROHVERT PARK WWW,CACITIES.ORG Council Action Required by August 21, 2009 June 5, 2009 _ TO: Mayors, City Managers and City Clerks [This Section for City Clerk Use Only] City'of Rohnert Park 7/28/09 City Council Agenda ITEM NO. 9(4) RE: DESIGNATION OF VOTING DELEGATES AND ALTERNATES League of California Cities Annual Conference — September 16-18, San Jose The League's 2009 Annual Conference is scheduled for September 16-18 in San Jose. An important part of the Annual Conference is the Annual Business Meeting, scheduled for 3:15 p.m., Friday, September 18, at'the San Jose Convention Center. At this meeting, the League membership considers and takes action on resolutions that establish League policy. In order to vote at the Annual Business Meeting, your city council must designate a voting delegate. Your city. may also appoint up to two alternate voting delegates, one of whom may vote in the event that the designated voting delegate is unable to serve in that capacity. . In order to establish voting delegate/alternates' records prior to the conference, please complete the attached Voting Delegate form and return it to the League's office no later than Friday, August 21, 2009. Please note the following procedures that are intended to ensure the integrity of the voting process at the Annual Business Meeting. • Action by Council Required. Consistent with League bylaws, a city's voting delegate and up to two alternates must be designated by the city council. When completing the attached Voting Delegate form, please attach either a copy of the council resolution that reflects the council action taken, or have your city clerk or mayor sign the form affirming that the names provided are those selected by the city council. Please note that . . designating the voting delegate and alternates must be done by city council action and cannot be accomplished by individual action of the mayor or city manager alone. Conference Registration Required. The voting delegate and alternates must be registered to attend the conference. They need not register for the entire conference; they may register for Friday only. In order to cast a vote, at least one person must be present at the Business Meeting and in possession of the voting delegate card. Voting delegates and alternates need to pick up their conference badges before signing in and picking up the voting delegate card at -the Voting Delegate Desk. This will enable them to receive the special sticker on their name badges that will admit them into the voting area during the Business Meeting. -• -more- • Transferring Voting Card to Non -Designated Individuals Not*Allowed. The voting delegate card may be transferred freely between the voting delegate and alternates, but only between the voting delegate and alternates. If the voting delegate and alternates find themselves unable to attend the Business Meeting, they may not transfer the voting card to another city official. • Seating Protocol during General Assembly. At the Business Meeting, individuals with the voting card will sit in a separate area. Admission to this area will be limited to those individuals with a special sticker on their name badge identifying them as a voting delegate or alternate. If the voting delegate and alternates wish -to sit together, they must sign in at the Voting Delegate Desk and obtain the special sticker on their badges. The Voting Delegate Desk, located in the conference registration area of the San Jose Convention Center, will be open at the following times: Wednesday, September 16, 10:00 a.m.; Thursday, September 17, 7:30 a.m.; and September 18, 7:30 .a.m. The,Voting Delegate Desk will also be open at the Business Meeting, but not during a roll call vote, should one be undertaken. The voting procedures that will be used at the conference are attached to this memo. Please share these procedures and this memo with your council and. especially with the individuals that your council designates as your city's voting delegate and alternates. Once again; thank you for completing the voting delegate and alternate form and returning it to the League office by Friday, August 21 st. If you have questions, please call Mary McCullough at (916) 658-8247. Attachments: • 2009 Annual Conference Voting Procedures • Voting Delegate/Alternate Form •f LEAGUE 1400 K Street, Suite 400 • Sacramento, California 95814 Phone: 916.658.8200 Fax: 916.658.8240 OF CAL FOR14 A LCITIES Annual Conference Voting Procedures 2009 Annual Conference 1. One City One Vote. Each member city has a right to cast one vote on matters pertaining to League policy. 2. Designating a City Voting Representative. Prior to the Annual Conference, each city council may designate a voting delegate and up to two alternates; these individuals are identified on the Voting Delegate Form provided to the League Credentials Committee. 3. Registering with the Credentials Committee. The voting delegate, or alternates, may pick up -the city's voting card at the Voting Delegate Desk in the conference registration area.. Voting delegates and alternates must sign in at the Voting Delegate Desk. Here they will receive a special sticker on their name badge and thus be admitted to the voting area at the Business Meeting. 4. Signing Initiated Resolution Petition's. Only those individuals who are voting. delegates (or alternates) and who have picked up their city's voting card by providing a signature to the .Credentials Committee at the Voting Delegate Desk.may sign petitions to initiate a resolution. 5. Voting. To cast the city's vote, a city official must have in his or her possession the city's voting card'and be registered with the Credentials Committee. The voting card may be transferred freely between the voting delegate and alternates, but may not be transferred to another city official who is neither a voting delegate or alternate. 6. Voting Area at Business Meeting. At the Business Meeting, individuals with a voting card will sit in a separate area. Admission will be limited to those individuals with a special sticker on their name badge identifying them as a voting delegate or alternate. 7. _ Resolving Disputes. In case of dispute, the Credentials Committee will determine the _ validity of signatures on petitioned resolutions and the right of a city official to vote at the Business Meeting. LEAGUE OF CALIFORNIA rt CITIES. CITY: 2009 ANNUAL CONFERENCE VOTING DELEGATE/ALTERNATE FORM. Please complete this form and return it to the League office by Friday, August 21, 2009. Forms not sent by this deadline may be submitted to the Voting Delegate Desk located in the Annual Conference Registration Area. Your city council may designate one voting delegate and up to two alternates. In order to vote at the Annual Business Meeting, voting delegates and alternates must be designated by your city council. Please attach the council resolution as proof of designation. Asan alternative, the Mayor or City Clerk may sign this form, affirming that the designation reflects. the action taken by the council. Please note: Voting delegates and alternates will be seated in a separate area at the Annual Business Meeting. Admission to this special area will be limited to individuals (voting delegates and alternates) who are identified with a special sticker on their conference badge. This sticker can be obtained only at the Voting Delegate Desk. 1. VOTING DELEGATE Name: Title: 2. VOTING DELEGATE - ALTERNATE 3. VOTING DELEGATE - ALTERNATE Name: Name: Title: Title: PLEASE ATTACH COUNCIL RESOLUTION DESIGNATING VOTING DELEGATE AND ALTERNATES. OR ATTEST: I affirm that the information provided reflects action by the city council to designate the voting -delegate and'alternate(s). Name: E-mail Title: Phone: Date: Please complete and return by Friday, August 21 to: League of California Cities ATTN: Mary McCullough 1400 K Street Sacramento, CA 95814 FAX: (916) 658-8240 E-mail: mccullom@cacities.org (916) 658=8247 V oti ngDe I e gateLetter09.doe [This Section for City Clerk Use Only] City of Rohnert Park 7/28/09 City Council Agenda ITEM NO. 9(5) PROMOTE your Business with a booth and get 4 WEEKS O.'F PROMOTION THE COMMUNITY VOICEl' Reach. 16,000 R-ed.d.e'es'I GAMt8 Where local businesses eet the local ommunityn I'OATS OV, A SAT UIZDJAY GRAND OPENING Julty. 2.5t.h 1 .2 0:0 9 CEREMONY for the 'CU MY pm City Center Plaza I at 10-:45 am AWOF"; tit: KEEPSAKE PAGE OF'TH& City Center r Ofi -q n!d Lynn C cm.d.e Way y PAPER Next-- t*o...J'.4e-- k'a n:ar `-Park Li bra ry FEATURING YOU J.UMPY HOUSE FACE RANTING FOOD & SNACKS' -HOSTED BY: GOLF) The -coff,11hoido Ro .9r, 19 �ome `1oin us for a' -day, of AN! Be Q;m S.4-polu-s-or 0-f One Of the -h A coommtralitv events. in Rohnert Park GOLD SPONSORSHIP $5000.0-0, 3 Booths or Equivalent Space '.Afl. 0' o�f 6 * r "I Logo on r m , i'ona .-Mqf,064ls: :',,.Pbsfers, Bann&s, Pr*ograrr� and Tote Rogs - 5 weeks of - P r o mpt fo n in The Comm,unily'voice Newspaper SILVER SPON,S.OR.S:H.IP'- $10,00.00 - 1 Standard -Boofh, (a �B99 V.alv.o) - Inclu es -L6g(?'on All 'Prqrn otion'al Prodbc# (Except 'Tote Bags) 5..W'e'e*.ks of'Peombtifo niin ..Newspapoy ZE RI"O'N BSPON $0 50* :0-0 1.r I iclpo:es Logo on All Peo'ryidtibn`a( Pr6duct . s "(,Except Tote Ba&)- 5'.We I eks. -q..f'Pr.Q'm.o"tio.n in -The C10-mm,unity.-Va"'me: Newspaper: ROHNERT PARK FINANCING AUTHORITY. CASH REPORT TO: The Chairman and Board. Members of the FROM: Sandra M. Lipitz (-- Rohnert Park Financing Authority Authority Treasurer;(— reasurer D Interim Interim Exec. Director Schwarz City & Authority Attorney DATE: July 7, 2009 CASH BALANCES AS OF JUNE 30,200 1999 C.O.P.'s-Capital Facilities Project: Capital Project Fund -1999 C.O.P.'s $119,672.4.3 Lease Payment Fund -1999 C.O.P.'s 256,460.00 2003 Lease Revenue Refunding Bonds: Lease Revenue Refunding Bonds -Revenue Fund . 368,715.63 Lease Revenue Refunding Bonds -Project Fund 135,898.30 2005 Sewer System R.C.O.P.'s Funds: t Certificate Payment & Delivery Cost Funds 0.00 Revenue Bond Account fund 2,650,287.21 -TOTAL ROHNERT PARK FINANCING AUTHORITY CASH $3,531,033.57 i CASH DISTRIBUTION AS OF JUNE 30, 2009 CASH HELD BY FISCAL AGENTS: Maturity Interest Source of Investment Institution Date Rate Par Value Market Value Valuation 1999 C.O.P.'s Capital Facilities Project Funds: Union Bank 1999 C.O.P.'s Lease Payment Fund: Blackrock Prov, Tfund N/A 0.060% $256,460.00 $256,460.00 Note (1) Total $256,460.00 $256,460.00 $256,460.00 1999 C.O.P.'s Capital Proiect Fund: Union Bank Local Agency Investment Fun N/A 0.000% Blackrock Prov Tfund N/A 0.060% Total 2003 Lease Revenue Refunding Bonds: Lease Rev Refdg Bds-Revenue Fund: Blackrock Prov Tfund N/A 0.060% Lease Rev Refdg Bds-Project Fund: Blackrock Prov Tfund N/A 0.060% Total $0.00 . $0.00 Note (1) 119,672.43 119,672.43 Note (1) $119,672.43 $119,672.43 119,672.43 368,715.63 $368,715.63 Note (1) $1.35,898.30 $135,898.30 Note (1) $504,613.93 $504,613.93 504,613.93 2005 Sewer System RCOP's Funds: Certificate Payment Fund: Blackrock Prov Tfund N/A 0.060% $0.00 $0.00 Note (1) Interest Fund: Blackrock Prov Tfund N/A 0.060% $0.00 $0.00 Note (1) Delivery Cost Fund: Blackrock Prov Tfund N/A 0.060% $0.00 $0.00 Note (1) $0.00 $0.00 0.00 2005 Sewer System Revenue Bond Funds: Exchange Bank Money Mkt A N/A 1.090% $2,650,287.21 $2,650,287.21 Note (2) 2,650,287.21 TOTAL ROHNERT PARK FINANCING AUTHORITY CASH $3,531,033.57 Investment Yield for June 2009 0.829% INVESTMENT POLICY & SUFFICIENT FUNDS DISCLOSURES The investments above are in compliance with the investment policy of the City of Rohnert Parkas outlined in the City of Rohnert Park City Council Resolution #2006-105, adopted on April 25, 2006. The Authority currently has sufficient idle funds to meet it's expenditure requirements for the next six months. Note(1) The source of valuation for this investment is the June 30, 2009 Union Bank Trust Statements. However, the Par Value and Market Value are typically the same as interest is credited and paid monthly. Note(2) The source of valuation for this investment is the June 30, 2009 Exchange Bank Statement. However, the Par Value and Market Value are typically the same as interest is credited and paid monthly. k