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2024/10/08 City Council Agenda Packet,-p HN ERT Pq Rk 19 "'~ sz "We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow. " �AL1 FO Rl31 P� ROHNERT PARK CITY COUNCIL, ROHNERT PARK FINANCING AUTHORITY (RPFA), SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION JOINT REGULAR MEETING Tuesday, October 8, 2024 Open Session: 5:00 PM MEETING LOCATION: CITY HALL - COUNCIL CHAMBER 130 Avram Avenue, Rohnert Park, California PUBLIC PARTICIPATION: The Rohnert Park City Council welcomes your attendance, interest and participation at its regular meetings scheduled on the second and fourth Tuesdays of each month at 5:00 p.m. in the Council Chambers. Members of the public are encouraged to observe the meeting on Cable Channel 26, by visiting meeting central on our website https://www.rpcity.org/city_hall/city_council/meeting_central, or at our YouTube channel at https://www.youtube.com/CityofRohnertPark. PUBLIC COMMENTS: Provides an opportunity for public comment on items not listed on the agenda, or on agenda items if unable to comment at the scheduled time (limited to three minutes per appearance with a maximum allowance of 30 minutes allotted per comment period, with time limits subject to modification by the City Council in accordance with the adopted City Council Protocols). Please fill out a speaker card prior to speaking. Members of the public may also provide advanced comments by email at publiccomment@rpcity.org Comments are requested by 3:00 p.m. on the day of the meeting, but can be emailed until the close of the Agenda Item for which the comment is submitted. Email comments must identify the Agenda Item Number in the subject line of the email. The emails will not be read for the record but will be provided to Council. Please note that all a -mails sent to the City Council are considered to be public records and subject to disclosure under the California Public Records Act. City Council/RPFA agendas and minutes may be viewed at the City's website: www.rpcity.org. PUBLIC HEARINGS: Council/RPFA may discuss and/or take action on any or all of the items listed on this agenda. If you challenge decisions of the City Council or the Rohnert Park Financing Authority of the City of Rohnert Park in court, you may be limited to raising only those issues you or someone else raised at public hearing(s) described in this agenda, or in written correspondence delivered to the City of Rohnert Park at, or prior to the public hearing(s). RIGHT TO APPEAL: Judicial review of any city administrative decision pursuant to Code of Civil Procedure Section 1094.5 may be had only if a petition is filed with the court no later than the deadlines specified in Section 1094.6 of the California Code of Civil Procedure, which generally limits the time within which the decision may be challenged to the 90th day following the date that the decision becomes final. SIMULTANEOUS MEETING COMPENSATION DISCLOSURE (Government Code Section 54952.3): Members of the City Council receive no additional compensation as a result of convening this joint meeting of the City Council and the Rohnert Park Financing Authority. CITY COUNCIL GOALS: On May 14, 2024, the Rohnert Park City Council adopted the following multi -year broad goals (listed below in no particular order): 1. Long Term Financial Sustainability 3. Planning and Infrastructure 2. Community Quality of Life 4. Organization Well Being THE CITY OF ROHNERT PARK WANTS TO CONNECT WITH YOU! Our cross -departmental communications team works together on media relations, social media, internal and external communications, stakeholder relations, the City's website, branding, media, and communications support to the City as a whole. Please visit rpcity.org/i_want_to/connect to stay connected and informed. 1. CITY COUNCIL/RPFA/SUCCESSOR AGENCY JOINT REGULAR MEETING - CALL TO ORDER/ROLL CALL (Elward Rodriguez Sanborn Giudice Adams 2. READING OF THE LAND ACKNOWLEDGMENT The City of Rohnert Park acknowledges Indigenous Peoples as the traditional stewards of the land. Let it be acknowledged that the City of Rohnert Park is located within the traditional homelands of the Federated Indians of Graton Rancheria, comprised of Coast Miwok and Southern Pomo peoples. 3. PLEDGE OF ALLEGIANCE 4. PRESENTATIONS 4.A Mayor's Proclamation: Proclaiming October 14, 2024 as Indigenous Peoples' Day in the City of Rohnert Park Supplemental Item 4.A 5. DEPARTMENT HEAD BRIEFINGS 5.A 2024 Homeless Point -in -Time Count Presentation by Director of Development Services Giudice and Housing Manager Garcia Item 5.A. Presentation 5.13 Community Services Special Events Update by Director of Community Services Cindy Bagley: Halloween Carnival with Dia de los Muertos Celebration and The Haunt: Brew and Scare Fest Item 5.13. Presentation 6. PUBLIC COMMENTS Persons wishing to address the Council on any Consent Calendar item or on City business not listed on the Agenda may do so at this time. Each speaker will be allotted three minutes. Those wishing to address the Council should refer to Page I for information on how to submit public comments. 7. CONSENT CALENDAR All items on the Consent Calendar will be considered together by one or more action(s) of the City Council and/or the Rohnert Park Financing Authority and Successor Agency to the Community Development Commission, whichever is applicable, unless any Council Member or anyone else interested in a consent calendar item has a question about the item. Council Motion/Vote: (Elward Rodriguez Sanborn Giudice Adams TA Acceptance of Reports from Finance Department (This is not a project under California Environmental Quality Act (CEQA)): Item 7.A.3. Successor Agency - Cash Report for Month ending July 2024 Item 7.A.1. City Bills/Demands for Payment dated September 10, 2024 through September 23, 2024 Item 7.A.2. City Cash Report for Month ending July 2024 7.13 Approval of Meeting Minutes (This is not a project under California Environmental Quality Act (CEQA)): Item 7.13.1. City Council/RPFA/Successor Agency Joint Regular Meeting, September 24, 2024 Item 7.13.2. City Council Special Meeting, September 24, 2024 TC Receive Progress Report on the Status of the Emergency Public Safety Antenna and Radio System Replacement Project (CIP2412), as required by the Public Contract Code and by Minute Order, authorize the continuation of Resolution 2024-051 until the emergency action is completed (This is not a project under California Environmental Quality Act (CEQA)) Item 7.C. 7.1) By Minute Order, Authorize the Purchase of a Vac -Con Titan Combination Sewer Cleaning Machine for Public Works not to exceed $800,000 and Authorize the City Manager to Execute Purchase Documentation (This is not a project under California Environmental Quality Act (CEQA)) Item 7.D. TE Adopt Resolution 2024-089 Rescinding Certain Provisions of Resolution 2011-56 and Adopting a New Fiscal Policy for Vehicle/Equipment Replacement (This is not a project under California Environmental Quality Act (CEQA)) Item 7.E. 7.F Adopt Resolution 2024-090 Authorizing Position Job Description Changes for the Public Works Operations Manager- General Services and the Public Works Operations Manager — Utilities Positions, Reclassifying a Project Coordinator Position to a Project Manager Position, Updating the Position Allocation List, and Changing the Pay Rates and Ranges for certain positions in the Public Works Department (This is not a project under California Environmental Quality Act (CEQA)) Item 71. 7.G Adopt Resolution 2024-091 Authorizing: 1) Drop Mobility California LLC, DBA Drop Mobility to Operate Shared Electric Bicycles within Rohnert Park; 2) Approving Revocable License Agreement between City and Drop Mobility; 3) Authorizing City Manager to Execute All Documents, Including Permits, Necessary to Implement the Bikeshare Pilot Program; and 4) Waive All Permitting Fees for the Installation of Hubs and Operations for the Bikeshare Pilot Program (Categorically exempt under the California Environmental Quality Act (CEQA), pursuant to CEQA Guidelines Section 15304, Minor Alterations to Land subsections (a), (f) and (h) as well as Section 15301 Existing Facilities subsection (e), of the California Code of Regulations Title 14, Chapter 3) Title Revised on 10/3/2024 at 2:37 p.m. Item 7.G. 8. REGULAR ITEMS 8.A PUBLIC HEARING: Conduct a Public Hearing and Consider Waiving the Second Reading of, and Adopting Ordinance 984, an Ordinance amending Chapter 13.05 "Water Waste and Water Shortage Contingency Plan" of the City of Rohnert Park Municipal Code to adopt by reference the California State Model Water Efficient Landscape Ordinance (MWELO), codified at Chapter 2.7 of Title 23 of the California Code of Regulations (Exempt from the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Sections 15307 and 15308, as an action taken to assure the maintenance, restoration, or enhancement of a natural resource or protection of the environment where the regulatory process involves procedures for protection of the environment) A. Staff Report B. Public Hearing: C. Ordinance for Adoption and Waiving of Second Reading: Ordinance 984, an Ordinance of the City Council of the City of Rohnert Park amending Chapter 13.05 "Water Waste and Water Shortage Contingency Plan" of the City of Rohnert Park Municipal Code to adopt by reference the California State Model Water Efficient Landscape Ordinance (MWELO), codified at Chapter 2.7 of Title 23 of the California Code of Regulations (§490 Et Seq.) D. Council Motion/Roll Call Vote (Elward Rodriguez Sanborn Giudice Adams ) Item 8.A. Staff Report and Attachments 8.13 Consider Introducing by Title Only and Waiving the First Reading of Ordinance 985, an Ordinance of the City Council of the City of Rohnert Park Amending Section 2.12.20 Population and Section 2.12.030 Salaries of the Rohnert Park Municipal Code to Adjust City Council Compensation (This is not a project under California Environmental Quality Act (CEQA)) A. Staff Report B. Public Comments C. Ordinance for Introduction by Title Only and Waiver of First Reading: Ordinance 985, an Ordinance of the City Council of the City of Rohnert Park Section 2.12.20 Population and Section 2.12.030 Salaries of the Rohnert Park Municipal Code to Adjust City Council Compensation D. Council Motion/Roll Call Vote (Elward Rodriguez Sanborn Giudice Adams ) Item 8.13. Staff Report and Attachments Item 8.13. Presentation 8.0 Receive an Informational Presentation Regarding City Commissions, Committees, and Boards for terms expiring December 31, 2024, and City's Recruitment Efforts (This is not a project under California Environmental Quality Act (CEQA)) A. Staff Report B. Public Comments C. Council Discussion/Questions Item 8.C. Staff Report and Attachments Item 8.C. Presentation 9. COMMITTEE / LIAISON / OTHER REPORTS This time is set aside to allow Council members serving on Council committees or on regional boards, commissions or committees to present a verbal report on the activities of the respective boards, commissions or committees on which they serve. Per Government Code Section 53232.3(d), Councilmembers shall provide brief reports on meetings attended at the expense of the City. No action may be taken. 9.A City Standing Committees, Council Liaison Assignments, Outside Agency and Mayors & Councilmembers/City Selection Committee Appointments: 1. Elward a. Homeless Coalition Board of Directors Meeting (9/25) b. Sonoma Clean Power Authority (SCP) Board of Directors Meeting (10/3) 2. Rodriguez 3. Sanborn 4. Giudice a. Golden Gate Bridge, Highway & Transportation District Transportation Committee, Building, and Operating Committee & Finance -Auditing Committee (9/26) b. Golden Gate Bridge, Highway & Transportation District Rules, Policy and Industrial Relations Committee Meeting (9/27) c. Golden Gate Bridge, Highway & Transportation District Board of Directors Meeting (9/27) 5. Adams 6. Reports Under Government Code Section 53232.3(d): 1. Los Cien 1 Ith Annual State of the Latine Community Address (9/26) 2. Rohnert Park Chamber of Commerce Noon Times (10/2) 10. 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. 11. ADDING AGENDA ITEMS TO A FUTURE CITY COUNCIL MEETING AGENDA At this time, any Councilmember may request the City Manager or Designee to add an item to a future agenda. Pursuant to the City Council Protocols, a concurrence of two Councilmembers is needed for the City Manager to consider the request. In accordance with the Brown Act, Councilmembers may only discuss whether the item should be placed on a subsequent agenda for deliberation and action. The City Manager will be responsible for placement of requested items on the agenda after evaluation of all requests for, among other things, time -sensitivity, and number of items already agendized. 12. PUBLIC COMMENTS Persons wishing to address the Council on any Consent Calendar item or on City business not listed on the Agenda may do so at this time. Each speaker will be allotted three minutes. Those wishing to address the Council should refer to Page I for information on how to submit public comments. 13. ADJOURNMENT 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, please refer to page 1 for more details on submitting a public comment. Any item raised by a member of the public which is not on the agenda and may require Council action shall be automatically referred to staff for investigation and disposition which may include placing on a future agenda. If the item is deemed to be an emergency or the need to take action arose after posting of the agenda within the meaning of Government Code Section 54954.2(b), Council is entitled to discuss the matter to determine if it is an emergency item under said Government Code and may take action thereon. AGENDA REPORTS & DOCUMENTS: A paper copy of all staff reports and documents subject to disclosure that relate to each item of business referred to on the agenda are available for public inspection at City Hall, 130 Avram Avenue, Rohnert Park, California 94928. Electronic 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 on https://www.rpcity.org/city_hall/city_council/meeting_central. 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 be made available for inspection at City Hall and on our website at the same time. Any writings or documents subject to disclosure that are provided to the City Council during the meeting will be made available for public inspection during meeting and on our website following the meeting. AMERICAN DISABILITY ACT ACCOMMODATION: Any member of the public who needs accommodations should email the ADA Coordinator at jcannon@rpcity.org or by calling 707-588-2221. Notification at least 72 hours prior to the meeting will enable the ADA Coordinator to use her best efforts to provide reasonable accommodations to provide as much accessibility as possible while also maintaining public safety in accordance with the City procedure for resolving reasonable accommodation requests. Information about reasonable accommodations is available on the City website at https://www.rpcity.org/city_hall/departments/human resources/a d a and accessibility_resources . CERTIFICATION OF POSTING OF AGENDA I, Sylvia Lopez Cuevas, City Clerk, for the City of Rohnert Park, declare that the foregoing agenda was posted and available for review on October 3, 2024, at Rohnert Park City Hall, 130 Avram Avenue, Rohnert Park, California 94928. The agenda is also available on the City website at www.rpcity.org Executed this 3rd day of October, 2024, at Rohnert Park, California. Sylvia Lopez Cuevas Office of the City Clerk IDt62 "N ER7 PARR Supplemental Item 4.A. �Cfli�rot�^�iP �rodamatton A PROCLAMATION OF THE MAYOR OF THE CITY OF ROHNERT PARK Proclaiming OCTOBER 14, 2024 AS INDIGENOUS PEOPLES' DAY Wbereao, in 1977, the idea of Indigenous Peoples' Day was first proposed by a delegation of Native nations to the United Nations -sponsored International Conference on Discrimination Against Indigenous Populations in the Americas; and 10 b e r e a q, the United States endorsed the United Declarations on the Rights of Indigenous People on December 19, 2020; and Vbereaz, this day gives us an opportunity to honor, celebrate and learn more about Indigenous People and their contributions towards our City's development and progress; and W bereao, our City has enjoyed a positive relationship with the Indigenous People of Rohnert Park and Sonoma County and continues to grow in our shared progress; we honor and respect their heritage and the many cultural and economic contributions of our local Tribes; and IVbereao, the City of Rohnert Park values the many contributions made to our community by the Indigenous People of Rohnert Park that have helped shape the character of our city. ,O.oW, Tberefore, be it Proclaimeb that I, Susan H. Adams, as Mayor and on behalf of the City Council, do hereby proclaim October 14, 2024, as Indigenous Peoples' Day in the City of Rohnert Park. I encourage everyone to honor and spend time learning about the rich histories, traditions, and contributions of the diverse tribal communities including those of the Federated Indians of Graton Rancheria. 0ulp anb 3Aegularlp Pro claimeb on this 81h day of October 2024. okINDIGENOUSA CITY OF ROHNERT PARK Susan H. Adam, MAYOR 2024 Homeless Point -in -Time Count CITY OF ROHNERT PARK CITY COUNCIL 19 OCT 81 2024 QpHNERT Pgp �ALIF0RN� 62 POINT -IN -TIME (PIT) COUNT OVERVIEW Annual count of all unhoused persons in Sonoma County The 2024 Count took place on January 26, 2024 Four distinct elements: Visual street count Youth count Shelter census Qualitative surveys Census tracts IM Flmvirg Way H- AUnincorporated Sonoma County Wed Leek LM. E— Rohnert Park -Cw— &.* 1L. CL— HDr@Vb-leP3FK QwglL Cl c6tw;, Vl Ln— — PIT COUNT IN ROHNERT PARK •City staff have coordinated the Rohnert Park/Cotati PIT counts since 2020 2024 PIT Count ➢Team of 14 volunteers ➢13 census tracts ➢City tallies ➢Youth count ROHNERT PARK PIT COUNT RESULTS UNSHELTERED COUNT 2024 Rohnert Park PIT Results Sheltered 74 Unsheltered 205 Total 279 Rohnert Park PIT Count Results 040 350 250 a e, 150 100 50 �o 2015 2016 2017 2018 2019 2020 2022 2023 2024 ROHNERT PARK BY -NAME LIST 81 unsheltered on list Likely represents 75% of the total unsheltered population Staff estimate unsheltered count to be around 100 152 TOTAL Sheltered ■ Unsheltered Questions ,(' \ �I ),�J 1' (► GET READY FOR A TNRILLING NIGNT OF SoREAMS! \ COIN US ON THIS EXoLUS1VE TRIP FAR TEENS CAGES 11-11) TO SIX FLAGS FRIGNT PEST — WNERE THE FUN TURNS FRIGHTFUL AND THE SWITMARES oOME TO LIFE! DARE TO FACE YOUR FEARS? OCTOBER 19 1 12:00 PM - 11:00 PM 1 $145 PER PERSON I AGES 13-17 TRANSPORTATION & STAFF CHAPERONES INCLUDED IN EXCURSION SIGN UP ONLINE AT CITYOFROHNERTPARK.PERFECTMIND.COM OR CALL 707-588-3456 SCAN TO SIGN UP Pa r.ks �?lK Beffffed- 74\' OCT 25 � f-l1PM BRE& BREW $qwg SCARE FIST $15 fESTONLY TICKETS ARE LIMITED SCAN TO PURCHASE TODAY! PARLIAMENT EATURING BEER BY PARLIAMENT BREWING WINE ALSO AVAILABLE T[CA, E cl 4; Presented by the City of Rohnert Park in partnership with the Latino Alliance and Cotati-Rohnert Park Unified School District Outdoor Education Program Carnival game proceeds will help every 5th grader from the CRPUSD schools to attend outdoor education at the Nature Bridge Golden Gate Campus — Item 7.A.3. REDEVELOPMENT SUCCESSOR AGENCY OF THE CITY OF ROHNERT PARK CASH REPORT TO: The Chair and Members of the Community Redevelopment Successor Agency of the City of Rohnert Park Marcela Piedra, City Manager CASH BALANCES AS OF JULY 31, 2024 Capital Improvement Projects RPTTF Funds (a) Debt Service Reserve Fund (1999 TABS) (2) Debt Service Fund (2007R TABS) (1) Debt Service Fund (2018 A & B TABs) (1) FROM: Betsy Howze, Interim Finance Director Prepared By: Justin Rosales TOTAL REDEVELOPMENT SUCCESSOR AGENCY CASH (1) Appropriated for debt service payments & ROPS obligations. (2) Required minimum debt service reserves. $ 2,081,291.01 2,817,679.84 1.01 1, 274, 211.59 $ 6,173,183.45 CASH DISTRIBUTION AS OFJULY 31, 2024 Checking Accounts: $ 2,081,291.01 CASH HELD BY FISCAL AGENTS: Investment Institution 1999 TAB'S: US Bank -Trustee 1999 Tax Allocation Bonds Interest Fund 1999 Tax Allocation Bonds PrincipalFund: 1999 Tax Allocation Bonds Reserve Fund: 2007R TAB'S US Bank -Trustee 2007R Tax Allocation Bonds Interest Fund: 2007R Tax Allocation Bonds Redemption Fund: 2018A 6 2018B TAB'S US Bank -Trustee 2018A Tax Allocation Refunding Bonds Fund Interest Account 2018A Tax Allocation Refunding Bonds Fund Principal Account 2018A Tax Allocation Refunding Bonds Fund Reserve Sub Account TOTAL REDEVELOPMENT SUCCESSOR AGENCY CASH Investment Yield for JULY 31, 2024 4.313% INVESTMENT POLICY S SUFFICIENT FUNDS DISCLOSURES 2,817,679.84 1.01 1,274, 211.59 $ 6,173,183.45 Item 7.A.1. CITY BILLSIDEMANDS FOR PAYMENT October 8, 2024 Check Number: 600010504 - 600010856 Dated: September 10, 2024 - September 23, 2024 3,916,958.14 TOTAL $3,916,958.14 AOAM�sT Y4�• ,y 4. �+roarr* CITY BILLS DEMANDS FOR PAYMENT DATED SEPTEMBER 10 2024 THROUGH SEPTEMBER 23 2024 �pawaar w �uaaaw�" CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010504 09/11/2024 ABM SERVICES INC Facilities Internal Service Contract -Outside Services 5,040.00 600010505 09/11/2024 AD -VANTAGE MARKETING INC General Fund Postage & Shipping 2,652.37 600010505 09/11/2024 AD -VANTAGE MARKETING INC General Fund Communication Advertising 829.13 600010506 09/11/2024 HAROLD A. STEUBER INC Facilities Internal Service Repair & Maintenance-Fclty 224.20 600010507 09/11/2024 B & L GLASS COMPANY Facilities Internal Service Repair & Maintenance-Fclty 891.36 600010508 09/11/2024 CINTAS Facilities Internal Service Repair & Maintenance-Fclty 200.50 600010508 09/11/2024 CINTAS Facilities Internal Service Repair & Maintenance-Fclty 20.10 600010509 09/11/2024 DC ELECTRIC GROUP INC Facilities Internal Service Contract -Outside Services 1,162.45 600010509 09/11/2024 DC ELECTRIC GROUP INC Information Technology ISF Repair & Maintenance 1,268.50 600010509 09/11/2024 DC ELECTRIC GROUP INC Facilities Internal Service Repair & Maintenance-Fclty 1,268.50 600010509 09/11/2024 DC ELECTRIC GROUP INC CIP Government Capital Projects 292,118.95 600010510 09/11/2024 DOOLITTLE HOLDINGS LLC CIP Government Capital Projects 499,731.65 600010511 09/11/2024 EUREKA OXYGEN CO Facilities Internal Service Repair & Maintenance-Fclty 311.53 600010511 09/11/2024 EUREKA OXYGEN CO Facilities Internal Service Repair & Maintenance-Fclty 122.00 600010511 09/11/2024 EUREKA OXYGEN CO Facilities Internal Service Other Expense 288.83 600010511 09/11/2024 EUREKA OXYGEN CO Facilities Internal Service Other Expense 507.90 600010511 09/11/2024 EUREKA OXYGEN CO Facilities Internal Service Other Expense 288.83 600010512 09/11/2024 FASTENAL Facilities Internal Service Maintenance -Janitorial 530.55 600010512 09/11/2024 FASTENAL Facilities Internal Service Maintenance -Janitorial 194.00 600010512 09/11/2024 FASTENAL Facilities Internal Service Contract -Outside Services 12.14 600010513 09/11/2024 FIRST ALARM SECURITIES SERVICES Facilities Internal Service Repair & Maintenance-Fclty 396.25 600010514 09/11/2024 FRIEDMAN'S HOME IMPROVEMENT Facilities Internal Service Repair & Maintenance-Fclty 76.31 600010514 09/11/2024 FRIEDMAN'S HOME IMPROVEMENT Facilities Internal Service Repair & Maintenance-Fclty 17.26 600010514 09/11/2024 FRIEDMAN'S HOME IMPROVEMENT Facilities Internal Service Repair & Maintenance-Fclty 11.53 600010515 09/11/2024 GOVERNMENTJOBS.COM INC General Fund Software 33,058.54 600010516 09/11/2024 GRAINGER INC Sewer Utility Fund Office Expense 50.00 600010516 09/11/2024 GRAINGER INC Sewer Utility Fund Office Expense 517.56 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Equipment, Small Office & Tool 569.76 600010516 09/11/2024 GRAINGER INC Sewer Utility Fund Equipment, Small Office & Tool 6.46 600010516 09/11/2024 GRAINGER INC Sewer Utility Fund Equipment, Small Office & Tool 224.00 600010516 09/11/2024 GRAINGER INC Sewer Utility Fund Equipment, Small Office & Tool 9.26 600010516 09/11/2024 GRAINGER INC Water Utility Fund Equipment, Small Office & Tool 441.83 600010516 09/11/2024 GRAINGER INC Water Utility Fund Equipment, Small Office & Tool 310.49 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Maintenance -Janitorial 621.46 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 29.57 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 44.71 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 108.91 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 42.11 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 670.39 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 51.97 Page 1 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 484.45 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 54.79 600010516 09/11/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Fclty 10.81 600010516 09/11/2024 GRAINGER INC Sewer Utility Fund Repair & Maintenance 23.89 600010516 09/11/2024 GRAINGER INC Water Utility Fund Other Expense 51.28 600010517 09/11/2024 ALI FARAHANI CIP Government Capital Projects 129,600.00 600010518 09/11/2024 NEON ONE General Fund Bank & Merchant Fees 1,012.55 600010519 09/11/2024 NORTH BAY PRESSURE WASHING INC Facilities Internal Service Repair & Maintenance-Fclty 920.00 600010519 09/11/2024 NORTH BAY PRESSURE WASHING INC Facilities Internal Service Repair & Maintenance-Fclty 890.00 600010520 09/11/2024 ALANA GILCHRIST Water Utility Fund Uniform -Purchase 350.00 600010521 09/11/2024 DAVID VALENCIA ROBLEDO 1R Sewer Utility Fund Uniform - Purchase 175.00 600010521 09/11/2024 DAVID VALENCIA ROBLEDO JR Water Utility Fund Uniform - Purchase 175.00 600010522 09/11/2024 DAVID VALENCIA ROBLEDO JR Sewer Utility Fund Benefits -Vision 75.00 600010522 09/11/2024 DAVID VALENCIA ROBLEDO JR Water Utility Fund Benefits -Vision 75.00 600010523 09/11/2024 DAVID VALENCIA ROBLEDO JR Sewer Utility Fund Uniform - Purchase 150.00 600010523 09/11/2024 DAVID VALENCIA ROBLEDO JR Water Utility Fund Uniform - Purchase 150.00 600010524 09/11/2024 DAVIDE FURTADO Sewer Utility Fund Uniform - Purchase 350.00 600010525 09/11/2024 DAVIDE FURTADO Sewer Utility Fund Benefits -Vision 150.00 600010526 09/11/2024 PACIFIC DOOR PRODUCTS INC General Fund General Liab Minor Claim Damag 4,115.00 600010527 09/11/2024 R3 CONSULTING GROUP Refuse Utility Fund Contract -Outside Services 2,970.00 600010528 09/11/2024 REDWOOD LOCK INC Facilities Internal Service Repair & Maintenance-Fclty 955.98 600010529 09/11/2024 RELIABLE HARDWARE & STEEL CO Facilities Internal Service Repair & Maintenance-Fclty 92.86 600010530 09/11/2024 SHERWIN WILLIAMS General Fund Other Expense 44.41 600010531 09/11/2024 SIERRA CHEMICAL CO Facilities Internal Service Other Expense 4,651.41 600010531 09/11/2024 SIERRA CHEMICAL CO Facilities Internal Service Other Expense 3,449.95 600010532 09/11/2024 SNAP -ON EQUIPMENT INC Fleet Services ISF Equipment, Small Office & Tool 67.58 600010533 09/11/2024 SOILAND CO INC Water Utility Fund Other Exp-Repair System 66.25 600010534 09/11/2024 SONOMA-MARIN AREA RAIL TRANSIT DISTRICT General Fund License & Permit 1,890.09 600010535 09/11/2024 STRATA AP INC CIP Government Non -Capital Projects 79,787.70 600010536 09/11/2024 UNITED SITE SERVICES Facilities Internal Service Repair & Maintenance-Fclty 125.00 600010537 09/11/2024 VANNETTI ACOUSTICS INC Facilities Internal Service Repair & Maintenance-Fclty 1,560.00 600010538 09/11/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Printing 28.22 600010539 09/11/2024 WESTERN EXTERMINATOR Facilities Internal Service Repair & Maintenance-Fclty 80.25 600010540 09/12/2024 CARR'S CONSTRUCTION SERVICES INC CIP Government Capital Projects 29,900.00 600010541 09/12/2024 NATIONALACADEMY OF ATHLETICS General Fund Contract Services -Instructors 21,673.60 600010542 09/13/2024 LEAF CAPITAL FUNDING LLC Sports Ctr Capitl Faciliy Rsry Lease -Equipment 3,079.20 600010543 09/13/2024 BRINK'S INC General Fund Bank & Merchant Fees 2,283.43 600010543 09/13/2024 BRINK'S INC Sewer Utility Fund Bank & Merchant Fees 185.86 600010543 09/13/2024 BRINK'S INC Water Utility Fund Bank & Merchant Fees 185.86 600010544 09/13/2024 ACCESS CIG LLC General Fund Contract -Outside Services 12.23 600O10544 09/13/2024 ACCESS CIG LLC General Fund Contract -Outside Services 9.66 600010544 09/13/2024 ACCESS CIG LLC General Fund Contract -Outside Services 12.23 600010544 09/13/2024 ACCESS CIG LLC General Fund Contract -Outside Services 30.25 600010544 09/13/2024 ACCESS CIG LLC General Fund Contract -Outside Services 191.49 600010545 09/13/2024 AMSNET INC Information Technology ISF Capital Outlay 7,143.57 600010545 09/13/2024 AMSNET INC Information Technology ISF Capital Outlay 1,650.00 600010545 09/13/2024 AMSNET INC Information Technology ISF Capital Outlay 1,980.00 Page 2 of 16 CHECK NUMBER 600010545 600010546 600010547 600010548 600010549 600010548 600010549 600010550 600010551 600010552 600010553 600010554 600010554 600010555 600010555 600010555 600010555 600010556 600010557 600010558 600010559 600010560 600010561 600010562 600010563 600010564 600010565 600010566 600010567 600010567 600010568 600010569 600010570 600010571 600010572 600010573 600010574 600010575 600010576 600010576 600010576 600010576 600010576 600010576 600010577 600010578 600010578 CHECK DATE 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 09/13/2024 VENDOR NAME AMSNET INC REDACTED RETIREE REDACTED RETIREE HAROLD A. STEUBER INC HAROLD A. STEUBER INC HAROLD A. STEUBER INC AT&T AT&T AT&T AT&T AT&T BARBARA LEACH D.V.M. BARBARA LEACH D.V.M. BURKE WILLIAMS & SORENSEN LLP BURKE WILLIAMS & SORENSEN LLP BURKE WILLIAMS & SORENSEN LLP BURKE WILLIAMS & SORENSEN LLP CA DEPT OF TRANSPORTATION CALMAT CALMAT CO CAPTIONS UNLIMITED OF NEVADA INC KAREN CARRERA CDW GOVERNMENT CHASE A THOMPSON CLEARSTAR INC CLUBCAREINC THE COMMUNITY VOICE/SHAH FAMILY LLC COMPLETE WELDERS SUPPLY COMPREHENSIVE DRUG TESTING INC COMPREHENSIVE DRUG TESTING INC BUTLER ANIMAL HEALTH HOLDING COMPANY LLC CREAM'S TOWING INC WEST COAST AWARD & RECOGNITION CYRACOM INTERNATIONAL INC DAIOHS USA INC REDACTED RETIREE EVELINE URQUHART FAS TRAK VIOLATION PROCESSING DEPARTMENT FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL FASTENAL GARDENERS AID INC GOLDEN STATE EMERGENCY VEHICLE SERVICE INC GOLDEN STATE EMERGENCY VEHICLE SERVICE INC FUND Information Technology ISF General Fund General Fund General Fund General Fund General Fund Sewer Utility Fund General Fund General Fund Water Utility Fund General Fund General Fund Spay and Neuter Fund General Fund General Fund General Fund RDA -Housing Project General Fund Water Utility Fund Water Utility Fund General Fund General Fund Information Technology ISF General Fund General Fund Sports Ctr Capitl Faciliy Rsry Sewer Utility Fund General Fund Sewer Utility Fund Water Utility Fund General Fund Fleet Services ISF General Fund General Fund General Fund General Fund General Fund General Fund Fleet Services ISF General Fund General Fund General Fund Fleet Services ISF Water Utility Fund General Fund General Fund Fleet Services ISF ACCOUNT Capital Outlay Benefit Medical Reimb Benefit Medical Reimb Other Expense Other Expense Other Expense Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Contract -Outside Services Contract -Outside Services Professional Legal Fees Professional Legal Fees Professional Legal Fees Professional Legal Fees Contract -Outside Services Other Exp-Repair System Other Exp-Repair System Contract -Outside Services General Liab Self Insur'd Loss Repair & Maintenance Reimbursements Recruitment Repair & Maintenance Communication Advertising Other Exp-First Aid Supplies Other Expense Other Expense Community Outreach Fleet Veh Repairs for Police Other Expense Contract -Outside Services Other Expense Benefit Medical Reimb Contract Services -Instructors Other Expense Hazard Material Other Expense Other Expense Other Expense Other Expense Other Expense Other Expense Othr Accrued Liab.-Sales Tax Fleet Veh Repairs for Fire AMOUNT 1,650.00 502.10 1,348.14 8.00 8.00 8.00 31.25 60.95 29.69 61.61 59.39 3,980.00 1,140.00 11,627.20 2,730.00 1,075.88 254.80 171.14 326.44 295.65 810.00 1,087.50 6,915.00 595.00 384.77 487.36 395.00 223.33 73.00 73.00 2,111.25 137.00 120.45 149.50 50.00 278.00 945.75 10.25 170.76 259.53 259.53 306.97 244.72 259.53 78.44 (2.87) 2.87 Page 3 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010578 09/13/2024 GOLDEN STATE EMERGENCY VEHICLE SERVICE INC Fleet Services ISF Fleet Veh Repairs for Fire 400.35 600010579 09/13/2024 GRAINGER INC Fleet Services ISF Other Expense 16.73 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for SWR 263.88 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 473.01 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 1,103.47 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 473.01 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 473.01 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 473.01 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 473.01 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 336.14 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 336.14 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 336.14 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 336.14 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 336.14 600010580 09/13/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 102.85 600010581 09/13/2024 HDS WHITE CAP CONST SUPPL General Fund Other Expense 46.65 600010582 09/13/2024 HILL'S PET NUTRITION SALES INC General Fund Community Outreach 987.33 600010582 09/13/2024 HILL'S PET NUTRITION SALES INC General Fund Other Exp-Food-Animal Shelter 72.99 600010582 09/13/2024 HILL'S PET NUTRITION SALES INC General Fund Other Exp-Food-Animal Shelter 788.78 600010583 09/13/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 2,016.01 600010584 09/13/2024 MARK PIPPIN General Fund Uniform - Purchase 119.90 600010584 09/13/2024 MARK PIPPIN Water Utility Fund Uniform - Purchase 180.94 600010585 09/13/2024 JAKE WATERMAN General Fund Contract Services -Instructors 3,410.40 600010586 09/13/2024 KAELA A MARIANO General Fund Reimbursements 595.00 600010587 09/13/2024 KOEFRAN INDUSTRIES General Fund Community Outreach 280.00 600010587 09/13/2024 KOEFRAN INDUSTRIES General Fund Community Outreach 115.00 600010588 09/13/2024 LANGUAGE LINE SERVICES INC General Fund Contract -Outside Services 2.69 600010589 09/13/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 349.40 600010590 09/13/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 1,306.40 600010591 09/13/2024 MILLER MENDEL INC General Fund Software 2,720.00 600010592 09/13/2024 MOONLIGHT BPO LLC General Fund Communication Advertising 898.70 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for WTR 0.38 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for WTR (0.38) 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for WTR 164.87 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 0.17 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks (0.17) 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 72.39 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 0.65 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks (0.65) 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 285.09 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.22 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0.22) 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 96.89 600010593 09/13/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 3.75 600010594 09/13/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 232.77 600010594 09/13/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 418.35 600010594 09/13/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 453.15 Page 4 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010594 09/13/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 726.02 600010594 09/13/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 974.97 600010594 09/13/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 692.77 600010594 09/13/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 1,313.64 600010595 09/13/2024 ASHLEY DOHRMANN General Fund Travel and Training 500.00 600010596 09/13/2024 BETSY HOWZE General Fund Meeting Expense 387.93 600010597 09/13/2024 ELIZABETH MACHADO General Fund Meeting Expense 4.02 600010598 09/13/2024 MARCELA PIEDRA General Fund Travel and Training 404.80 600010599 09/13/2024 BRADY VOSS General Fund Reimbursements 595.00 600010600 09/13/2024 Nancy Guzman General Fund Othr Accrued Liab: PrkRec Rfnd 800.00 600010601 09/13/2024 Towery Electric, Inc. General Fund Fee -Building Inspection 122.00 600010602 09/13/2024 PACE SUPPLY General Fund Other Expense (3.08) 600010602 09/13/2024 PACE SUPPLY General Fund Other Expense 153.86 600010603 09/13/2024 PAT NELSON CONSTRUCTION INC General Fund Retention Payable 550.00 600010604 09/13/2024 PETERSON MECHANICAL INC CIP Government Retention Payable 1,075.00 600010605 09/13/2024 ROBERT HALF INTERNATIONAL INC General Fund Staffing Temp Contract Srvs 1,887.36 600010605 09/13/2024 ROBERT HALF INTERNATIONAL INC General Fund Staffing Temp Contract Srvs 2,138.03 600010605 09/13/2024 ROBERT HALF INTERNATIONAL INC General Fund Staffing Temp Contract Srvs 2,359.20 600010606 09/13/2024 ROHNERT PARK CHAMBER OF COMMERCE General Fund Meeting Expense 60.00 600010606 09/13/2024 ROHNERT PARK CHAMBER OF COMMERCE General Fund City Council D1Exp 30.00 600010606 09/13/2024 ROHNERT PARK CHAMBER OF COMMERCE General Fund City Council D3Exp 30.00 600010606 09/13/2024 ROHNERT PARK CHAMBER OF COMMERCE General Fund City Council DSExp 30.00 600010607 09/13/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Police 830.45 600010608 09/13/2024 SARA JOSLYN General Fund Contract -Outside Services 1,260.00 600010609 09/13/2024 SITEONE LANDSCAPE SUPPLY General Fund Other Expense 261.87 600010610 09/13/2024 SONOMA MARIN ELECTRIC INC CIP Sewer Retention Payable 546.10 600010610 09/13/2024 SONOMA MARIN ELECTRIC INC CIP Sewer Retention Payable 4,350.00 600010610 09/13/2024 SONOMA MARIN ELECTRIC INC CIP Sewer Retention Payable 1,750.00 600010610 09/13/2024 SONOMA MARIN ELECTRIC INC CIP Sewer Retention Payable 1,305.59 600010610 09/13/2024 SONOMA MARIN ELECTRIC INC CIP Sewer Retention Payable 2,100.00 600010611 09/13/2024 SONOMA MEDIA INVESTMENTS LLC General Fund Elections 247.00 600010612 09/13/2024 SUZANNE BONTEMPO General Fund Contract -Outside Services 449.07 600010613 09/13/2024 SYCAL ENGINEERING INC Water Utility Fund Contract -Outside Services 1,745.59 600010614 09/13/2024 THE RENTAL PLACE Measure M Parks Other Exp-Special Events 500.00 600010614 09/13/2024 THE RENTAL PLACE Measure M Parks Other Exp-Special Events 10.00 600010615 09/13/2024 TROPE GROUP INC General Fund Other Expense 260.00 600010615 09/13/2024 TROPE GROUP INC General Fund Other Expense 96.00 600010616 09/13/2024 TYLER ONO General Fund Reimbursements 595.00 600010617 09/13/2024 TYLER TECHNOLOGIES INC General Fund Bank & Merchant Fees 163.51 600010618 09/13/2024 UNITED RENTALS NORTH AMERICAN INC Sewer Utility Fund Equipment, Small Office & Tool 87.40 600010618 09/13/2024 UNITED RENTALS NORTH AMERICAN INC General Fund Other Expense 92.87 600010619 09/13/2024 HD SUPPLY INC Sewer Utility Fund Equipment, Small Office & Tool 427.32 600010620 09/13/2024 VESTIS GROUP INC Fleet Services ISF Hazard Material 228.00 600010621 09/13/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Printing 56.04 600010622 09/16/2024 PAMELA STAFFORD General Fund Contract Services -Instructors 7,464.60 600010623 09/16/2024 PETALUMA COMMUNITY ACCESS General Fund Contract -Outside Services 1,126.25 600010624 09/16/2024 ACCESS CIG LLC General Fund Contract -Outside Services 12.13 Page 5 of 16 CHECK NUMBER 600010624 600010624 600010624 600010625 600010625 600010625 600010626 600010627 600010628 600010629 600010630 600010631 600010632 600010633 600010634 600010635 600010636 600010637 600010637 600010637 600010637 600010637 600010637 600010638 600010638 600010638 600010638 600010638 600010638 600010639 600010639 600010639 600010639 600010639 600010639 600010639 600010639 600010640 600010641 600010642 600010643 600010644 600010645 600010646 600010647 600010648 600010649 CHECK DATE 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 09/16/2024 VENDOR NAME ACCESS CIG LLC ACCESS CIG LLC ACCESS CIG LLC AD -VANTAGE MARKETING INC AD -VANTAGE MARKETING INC AD -VANTAGE MARKETING INC AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY AT&T MOBILITY CELLCO PARTNERSHIP CELLCO PARTNERSHIP CELLCO PARTNERSHIP CELLCO PARTNERSHIP CELLCO PARTNERSHIP CELLCO PARTNERSHIP CELLCO PARTNERSHIP CELLCO PARTNERSHIP CIVICPLUS LLC ADO ENTERPRISE LLC COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST COMCAST FUND General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund Fleet Services ISF Sewer Utility Fund Sewer Utility Fund Water Utility Fund Water Utility Fund General Fund Sewer Utility Fund Sewer Utility Fund Water Utility Fund Water Utility Fund Recycled Water Utility Fund General Fund Fleet Services ISF Sewer Utility Fund Water Utility Fund Water Utility Fund RDA -Housing Project Information Technology ISF Recycled Water Utility Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund General Fund ACCOUNT Contract -Outside Services Contract -Outside Services Contract -Outside Services Postage & Shipping Communication Advertising Communication Advertising Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Internet & Broadband Contract -Outside Services Contract -Outside Services Contract -Outside Services Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone Communication -Phone AMOUNT 9.57 12.13 30.00 2,587.61 0.01 829.15 91.19 31.46 61.37 60.99 150.14 65.64 60.99 179.85 89.14 28.86 40.24 1,612.06 56.27 28.14 98.21 153.66 28.13 6,369.54 65.17 130.34 65.17 300.92 40.24 858.26 38.01 152.04 304.08 228.00 38.01 294.53 38.03 13,252.88 200.00 240.95 146.97 568.84 10.74 260.65 105.16 16.31 176.05 Page 6 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010650 09/16/2024 COMCAST General Fund Communication -Phone 176.20 600010651 09/16/2024 COMCAST General Fund Communication -Phone 160.81 600010652 09/16/2024 COMCAST General Fund Communication -Phone 42.14 600010653 09/16/2024 DAIOHS USA INC General Fund Other Expense 82.32 600010654 09/16/2024 DEPT OF EMERGENCY SERVICES General Fund Contract -Outside Services 2,000.00 600010655 09/16/2024 FASTENAL General Fund Other Expense 200.00 600010655 09/16/2024 FASTENAL General Fund Other Expense 200.00 600010655 09/16/2024 FASTENAL Water Utility Fund Other Expense 214.05 600010656 09/16/2024 GEORGE SMELTZ General Fund Contract -Outside Services 1,150.00 600010657 09/16/2024 INCREDIFLE%INC General Fund Contract Services -Instructors 1,509.20 600010658 09/16/2024 ROBERT J ITO General Fund Contract Services -Instructors 78.00 600010659 09/16/2024 JANIS WILSON General Fund Contract -Outside Services 1,000.00 600010660 09/16/2024 JOHN DEERE FINANCIAL General Fund Other Expense 391.64 600010660 09/16/2024 JOHN DEERE FINANCIAL General Fund Other Expense 536.04 600010661 09/16/2024 JYOTI M MCCALL General Fund Contract services -Instructors 1,092.00 600010662 09/16/2024 KONE INC General Fund Contract -Outside Services 139.26 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet services ISF Fleet Veh Repairs for SWR 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for SWR 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for SWR 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 0.00 600010663 D9/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire O.DO 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Sr Cntr 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Sr Cntr 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Sr Cntr 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 Page 7 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010663 09/16/2024 VOID-SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.00 600010664 09/16/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 811.93 600010664 09/16/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 1,129.17 600010664 09/16/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 1,069-63 600010664 09/16/2024 NICK BARBIERI TRUCKING LLC Water Utility Fund Fuel 429.31 600010664 09/16/2024 NICK BARBIERI TRUCKING LLC Fleet Services ISF Other Expense 866.28 600010665 09/16/2024 ANTHONY FUGAllI General Fund Travel and Training 1,320.95 600010666 09/16/2024 THOMAS IZARD General Fund Travel and Training 1,352.39 600010667 09/16/2024 TONYA GREY Sewer Utility Fund Conservation Measures 250.00 600010667 09/16/2024 TONYA GREY Water Utility Fund Conservation Measures 250.00 600010668 09/16/2024 Debra Barrios General Fund Othr Accrued Liab.-PrkRec Rfnd 350.00 600010669 09/16/2024 Edwena Aiolupotea General Fund Othr Accrued Liab: PrkRec Rfnd 800.00 600010670 09/16/2024 Julissa Gonzalez General Fund Othr Accrued Liab: PrkRec Rfnd 100.00 600010671 09/16/2024 Miriam Garnica Rico General Fund Othr Accrued Liab.-PrkRec Rfnd 60.00 600010672 09/16/2024 Mohammed Qawasmeh General Fund Othr Accrued Liab: PrkRec Rfnd 100.00 600010673 09/16/2024 Orlando Macedo General Fund Othr Accrued Liab.-PrkRec Rfnd 800.00 600010674 09/16/2024 REXEL USA INC Sewer Utility Fund Other Expense 14.79 600010674 09/16/2024 REXEL USA INC Sewer Utility Fund Other Expense 290.42 600010674 09/16/2024 REXEL USA INC Sewer Utility Fund Other Expense 92.96 600010675 09/16/2024 TIMOTHY D BOWEN General Fund Contract Services -Instructors 1,398.60 600010676 09/16/2024 POWERPLAN Fleet Services ISF Fleet Veh Repairs for Streets 216.54 600010677 09/16/2024 CNH INDUSTRIAL AMERICA LLC Fleet Services ISF Fleet Veh Repairs for Parks 38.02 600010678 D9/16/2024 RACHEL GILA General Fund Contract Services -Instructors 180.05 600010679 09/16/2024 UBEO MIDCO, LLC Information Technology ISF Contract -Outside Services 755.84 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Hazard Material 96.00 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Hazard Material 66.00 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for WTR 35.00 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for WTR 222.36 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Police 134.25 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Parks 642.60 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Parks 39.99 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Parks 148.10 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Parks 90.00 600010680 09/16/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Other Expense 771.72 600010681 09/16/2024 SANTA ROSA UNIFORM & CAREER APPAREL General Fund Uniform - Purchase 196.63 600010682 09/16/2024 SMOTHERS Fleet Services ISF Other Expense 15.64 600010683 09/16/2024 SOUTHERN TIRE MART LLC Fleet Services ISF Fleet Veh Repairs for Streets 632.22 600010683 09/16/2024 SOUTHERN TIRE MART LLC Fleet Services ISF Fleet Veh Repairs for Streets (801.83) 600010683 09/16/2024 SOUTHERN TIRE MART LLC Fleet Services ISF Fleet Veh Repairs for Parks 370.07 600010684 09/16/2024 STEEL SOURCE CONSTRUCTION Water Utility Fund Repair & Maintenance 6,211.30 600010685 09/16/2024 SYN-TECH SYSTEMS INC Fleet Services ISF Software 1,275.00 600010686 09/16/2024 TINA TUTTLE General Fund Contract Services -Instructors 604.50 600010687 09/16/2024 ULINE General Fund Othr Accrued Liab: Sales Tax 0.14 Page 8 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010687 09/16/2024 ULINE General Fund Other Expense (0.14) 600010687 09/16/2024 ULINE General Fund Other Expense 1,381.86 600010688 09/16/2024 UNITED RENTALS NORTH AMERICAN INC Fleet Services ISF Other Expense 218.50 600010689 09/16/2024 US BANK General Fund Othr Accrued Liab-P Card 13,349.78 600010690 09/16/2024 US BANK General Fund Othr Accrued Liab-P Card 18,126.07 600010691 09/16/2024 VCA ANIMAL CARE CENTER OF SONOMA COUNTY General Fund Other Exp-Animal Clinic NonElg 3.50 600010691 09/16/2024 VCA ANIMAL CARE CENTER OF SONOMA COUNTY General Fund Other Exp-Animal Clinic NonElg 3.50 600010692 09/16/2024 VESTIS GROUP INC Fleet Services ISF Uniform Laundry 33.30 600010692 09/16/2024 VESTIS GROUP INC Fleet Services ISF Uniform Laundry 33.30 600010692 09/16/2024 VESTIS GROUP INC Fleet Services ISF Uniform Laundry 33.30 600010692 09/16/2024 VESTIS GROUP INC Fleet Services ISF Uniform Laundry 33.31 600010692 09/16/2024 VESTIS GROUP INC Fleet Services ISF Uniform Laundry 33.31 600010692 09/16/2024 VESTIS GROUP INC Fleet Services ISF Hazard Material 228.00 600010693 09/16/2024 WESTERN EXTERMINATOR Sewer Utility Fund Contract -Outside Services 183.15 600010694 09/16/2024 WHEELERZAMARONI General Fund Other Expense 139.42 600010695 D9/17/2024 AMSNET INC CIP Government Capital Projects 1,225.00 600010696 09/17/2024 AT&T General Fund Communication -Phone 31.27 600010697 09/17/2024 AT&T General Fund Communication -Phone 390.18 600010698 09/17/2024 AT&T General Fund Communication -Phone 1,S06.19 600010699 09/17/2024 AT&T General Fund Communication -Phone 57.60 600010700 09/17/2024 AT&T General Fund Communication -Phone 60.99 600010701 09/17/2024 AT&T General Fund Communication -Phone 298.74 600010702 09/17/2024 AT&T General Fund Communication -Phone 43.20 600010703 09/17/2024 BECK COMMUNICATIONS INC CIP Government Capital Projects 485.00 600010704 09/17/2024 BKF ENGINEERS CIP Government Capital Projects 2,555.00 600010705 09/17/2024 BURKE WILLIAMS & SORENSEN LLP CIP Government Non -Capital Projects 9,854.00 600010705 09/17/2024 BURKE WILLIAMS & SORENSEN LLP CIP Government Capital Projects 2,010.84 600010706 09/17/2024 COAR DESIGN GROUP CIP Government Non -Capital Projects 1,272.00 600010706 09/17/2024 COAR DESIGN GROUP CIP Sewer Capital Projects 3,534.50 600010706 09/17/2024 COAR DESIGN GROUP CIP Water Capital Projects 3,534.50 600010707 09/17/2024 DAIOHS USA INC General Fund Other Expense 26.94 600010707 09/17/2024 DAIOHS USA INC General Fund Other Expense 23.10 600010707 09/17/2024 DAIOHS USA INC General Fund Other Expense 26.95 600010708 09/17/2024 DRAFTECH BLUEPRINTING INC CIP Government Capital Projects 45.00 600010708 09/17/2024 DRAFTECH BLUEPRINTING INC CIP Government Capital Projects 5.50 600010708 09/17/2024 DRAFTECH BLUEPRINTING INC CIP Government Capital Projects 50.50 600010709 09/17/2024 DUDEK CIP Government Capital Projects 2,629.14 600010709 09/17/2024 DUDEK CIP Government Capital Projects 602.71 600010710 09/17/2024 FRIZELLE-ENDS COMPANY General Fund Othr Accrued Liab: Sales Tax (2.78) 600010710 09/17/2024 FRIZELLE-ENOS COMPANY General Fund Other Expense 2.78 600010710 09/17/2024 FRIZELLE-ENDS COMPANY General Fund Other Expense 637.27 600010711 09/17/2024 GHD INC CIP Government Capital Projects 3,623.28 600010711 09/17/2024 GHD INC CIP Government Capital Projects 35,439.30 600010711 09/17/2024 GHD INC CIP Water Capital Projects 2,625.50 600010711 09/17/2024 GHD INC CIP Water Capital Projects 31,068.58 600010711 09/17/2024 GHD INC CIP Water Capital Projects 1,553.20 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Deposits -Developer 10,690.00 Page 9 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Deposits -Developer 3,340.00 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Deposits -Developer 12,566.50 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Other Rev -Developer Deposit (10,690.00) 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Other Rev -Developer Deposit 3,340.00 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Other Rev -Developer Deposit (3,340.00) 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Other Rev -Developer Deposit (12,566.50) 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Developer Deposit Expense 10,690.00 600010712 09/17/2024 GREEN VALLEY CONSULTING ENGINEERS General Fund Developer Deposit Expense 12,566.50 60D010713 09/17/2024 IDEXX DISTRIBUTION INC General Fund Other Exp-Animal Clinic NonElg 101.50 600010713 09/17/2024 IDEXX DISTRIBUTION INC General Fund Other Exp-Animal Clinic NonElg 685.14 600010713 09/17/2024 IDEXX DISTRIBUTION INC General Fund Other Exp-Animal Clinic NonElg 1,039.21 600010714 09/17/2024 KOEFRAN INDUSTRIES General Fund Contract -Outside Services 400.00 600010715 09/17/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 430.65 600010716 09/17/2024 MILLER PACIFIC ENGINEERING GROUP INC CIP Government Capital Projects 4,737.10 600010717 09/17/2024 OFFICE DEPOT General Fund Office Expense 11.86 600010718 09/17/2024 Allison Core Water Utility Fund AR-UB Residential 15.13 600010719 09/17/2024 Andrew Camozzi Water Utility Fund AR-UB Residential 13.57 600010720 09/17/2024 Brian Wilson Water Utility Fund AR-UB Residential 61.98 600010721 09/17/2024 lames P Mc Brien Water Utility Fund AR-UB Residential 48.09 600010722 09/17/2024 James Percy Water Utility Fund AR-UB Residential 10.29 600010723 09/17/2024 JAMIE SCARDINA Water Utility Fund AR-UB Residential 2&65 600010724 09/17/2024 JENNIFER KOHN Water Utility Fund AR-UB Residential 16.91 600010725 09/17/2024 Jennifer Place Water Utility Fund AR-UB Residential 4.96 600010726 09/17/2024 Jenny Villena Water Utility Fund AR-UB Residential 16.86 600010727 09/17/2024 KAREN CHAN Water Utility Fund AR-UB Residential 17.44 600010728 09/17/2024 Lightwood Court LLC Water Utility Fund AR-UB Residential 18.99 600010729 09/17/2024 Maria H Pedro Water Utility Fund AR-UB Residential 38.59 600010730 09/17/2024 Northwest General Engineering Water Utility Fund AR-UB-Fire Hydrant 2,491.66 600010731 09/17/2024 R. C. I. Citadell, LLC Water Utility Fund AR-UB Multi Family 283.75 600010732 09/17/2024 RICHARD PHIPPS Water Utility Fund AR-UB Residential 43.74 600010733 09/17/2024 Sierra View Water Utility Fund AR-UB-Fire Hydrant 1,960.44 600010734 09/17/2024 SOMO VILLAGE Sewer Utility Fund AR-UB Residential 6.14 600010734 09/17/2024 SOMO VILLAGE Water Utility Fund AR-UB Residential 87.94 600010735 09/17/2024 SOMO VILLAGE Sewer Utility Fund AR-UB Residential 11.28 600010735 09/17/2024 SOMO VILLAGE Water Utility Fund AR-UB Residential 48.13 600010736 09/17/2024 SOMO VILLAGE Water Utility Fund AR-UB Residential 49.14 600010737 09/17/2024 URBINA PROPERTY MANAGMENT Water Utility Fund AR-UB Residential 23.84 600010738 09/17/2024 Victor S Nunnemaker Water Utility Fund AR-UB Residential 49.78 600010739 09/17/2024 WEST COAST CONSTRUCTION Water Utility Fund AR-UB-Fire Hydrant 2,450.00 600010740 09/17/2024 PAT NELSON CONSTRUCTION INC CIP Government Capital Projects 24,852.00 600010741 09/17/2024 BOTTLING GROUP LLC General Fund Dues & Subscriptions 521.75 600010742 09/17/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR CIP Government Non -Capital Projects 50.00 600010742 09/17/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR CIP Government Capital Projects 50.00 600010742 09/17/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR CIP Government Capital Projects 50.00 600010742 09/17/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR CIP Government Capital Projects 50.00 600010742 09/17/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR CIP Sewer Capital Projects 50.00 600010742 09/17/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR CIP Water Capital Projects 50.00 Page 10 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010743 09/17/2024 SSA LANDSCAPE ARCHITECTS INC CIP Government Capital Projects 7,303.45 600010744 09/17/2024 DYNAMIC DYZNE ASSOCIATES, INC CIP Government Capital Projects 4,548.00 600010745 09/17/2024 TEAM GHILOTTI INC CIP Government Capital Projects 29,967.84 600010746 09/17/2024 UNITED RENTALS NORTH AMERICAN INC CIP Government Capital Projects 491.62 600010747 09/17/2024 VCA ANIMAL CARE CENTER OF SONOMA COUNTY General Fund Other Exp-Animal Clinic NonElg 50.00 600010748 09/17/2024 WRA INC CIP Government Capital Projects 6,941.00 600010749 09/17/2024 WYATT IRRIGATION CO General Fund Other Expense 10.73 600010750 09/19/2024 BARTLEY PUMP PM LLC Water Utility Fund Retention Payable 406.38 600010751 09/19/2024 BKF ENGINEERS CIP Government Capital Projects 920.00 600010752 09/19/2024 COASTLAND CIVIL ENGINEERING INC CIP Sewer Capital Projects 2,547.50 600010752 09/19/2024 COASTLAND CIVIL ENGINEERING INC CIP Water Capital Projects 115.00 600010753 09/19/2024 CORELOGIC INFORMATION SOLUTIONS INC General Fund Software 186.55 600010753 09/19/2024 CORELOGIC INFORMATION SOLUTIONS INC Water Utility Fund Contract -Outside Services 45.30 600010754 09/19/2024 DRAFTECH BLUEPRINTING INC CIP Government Capital Projects 95.59 600010755 09/19/2024 EMBEDDED LOGIX INC CIP Government Capital Projects 169,227.41 600010756 09/19/2024 FRIEDMAN'S HOME IMPROVEMENT GIP Government Capital Projects 858.85 600010757 09/19/2024 GHD INC CIP Government Capital Projects 6,921.90 600010758 09/19/2024 GRAINGER INC CIP Government Capital Projects 393.01 600010759 09/19/2024 GREEN VALLEY CONSULTING ENGINEERS CIP Government Capital Projects 1,090.00 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for SWR 0.18 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for SWR (0.18) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for SWR 79.84 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 1.39 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services 15F Fleet Veh Repairs for Fire (1.39) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 1,089.12 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 0.71 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire (0.71) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 473.14 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Sr Cntr 0.26 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Sr Cntr (0.26) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Sr Cntr 110.52 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 1.37 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (1.37) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (597.60) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.36 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0.36) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 155.29 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 1.90 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (1.90) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 840.52 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (108.00) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 5.16 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.09 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0.09) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 41.25 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (54.00) 600010760 D9/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 0.34 Page 11 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0.34) 600010760 09/19/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 147.25 600010761 09/19/2024 RGH GEOTECHNICAL & ENVIRONMENTAL CONSULTANTS INC CIP Government Capital Projects 952.50 600010762 09/19/2024 RAYLEE GLASSER General Fund Contract -Outside Services 43,240.00 600010763 09/19/2024 WHITLOCK & WEINBERGER TRANSPORTATION INC CIP Government Capital Projects 290.00 600010764 09/20/2024 4 LEAF INC General Fund Contract -Outside Services 2,736.00 600010764 09/20/2024 4 LEAF INC General Fund Contract -Outside Services 3,296.00 600010764 09/20/2024 4 LEAF INC General Fund Contract -Outside Services 951.67 600010764 09/20/2024 4 LEAF INC General Fund Contract -Outside Services 1,402.50 600010765 09/20/2024 ABM SERVICES INC General Fund Contract -Outside Services 2,395.49 600010766 09/20/2024 AD -VANTAGE MARKETING INC General Fund Postage & Shipping 1,596.63 600010766 09/20/2024 AD -VANTAGE MARKETING INC General Fund Communication Advertising 1,697.50 600010767 09/20/2024 AMERICAN BACKFLOW PRODUCTS COMPANY Water Utility Fund Other Exp-Repair System 225.30 600010768 09/20/2024 HAROLD A. STEUBER INC Sewer Utility Fund Contract -Outside Services 8.00 600010769 09/20/2024 AT&T General Fund Communication -Phone 86.38 600010770 09/20/2024 AT&T General Fund Communication -Phone 31.27 600010771 09/20/2024 AT&T General Fund Communication -Phone 60.99 600010772 09/20/2024 AT&T General Fund Communication -Phone 61.44 600010773 09/20/2024 AT&T General Fund Communication -Phone 31.46 600010774 09/20/2024 AT&T General Fund Communication -Phone 121.17 600010775 09/20/2024 AT&T General Fund Communication -Phone 91.03 600010776 09/20/2024 AUTOZONE INC Fleet Services ISF Fleet Veh Repairs for Sr Cntr 9.80 600010777 09/20/2024 BARNDT'S WELDING INC Fleet Services ISF Fleet Veh Repairs for Fire 515.00 600010778 09/20/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 470.20 600010779 09/20/2024 BOUNCE HOUSE ENTERTAINMENT INC Measure M Parks Other Exp-Special Events 9,694.00 600010780 09/20/2024 BRELIE & RACE LABORATORIES INC Water Utility Fund Contract -Outside Services 588.00 600010781 09/20/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 840.84 600010781 09/20/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 687.96 600010781 09/20/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 5,993.04 600010781 09/20/2024 BURKE WILLIAMS & SORENSEN LLP CIP Government Capital Projects 2,250.56 600010781 09/20/2024 BURKE WILLIAMS & SORENSEN LLP CIP Government Capital Projects 2,435.16 600010782 09/20/2024 BWS DISTRIBUTORS INC General Fund Other Exp-First Aid Supplies 542.97 600010783 09/20/2024 CALMAT Water Utility Fund Other Exp-Repair System 295.65 600010784 09/20/2024 CAPTIONS UNLIMITED OF NEVADA INC General Fund Contract -Outside Services 405.00 600010785 09/20/2024 CHRIS SCHLOEMP General Fund Contract -Outside Services 600.00 600010786 09/20/2024 CITY OF FAIRFIELD General Fund Travel and Training 792.00 600010787 09/20/2024 CITY OF SANTA ROSA Sewer Utility Fund Laguna Plant & SubRegional Exp 1,047,380.84 600010787 09/20/2024 CITY OF SANTA ROSA Public Facility Finance DevFee Laguna Plant & SubRegional Exp 60,712.95 600010788 09/20/2024 THE COMMUNITY VOICE/SHAH FAMILY LLC General Fund Communication Advertising 680.00 600010789 09/20/2024 COMPLETE WELDERS SUPPLY Spay and Neuter Fund Other Expense 151.31 600010790 09/20/2024 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC General Fund Other Exp-Animal Clinic NonElg 1,234.43 600010790 09/20/2024 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC General Fund Other Exp-Animal Clinic NonElg 232.75 600010790 09/20/2024 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC General Fund Other Exp-Animal Clinic NonElg 16.39 600010791 09/20/2024 CREAM'S TOWING INC General Fund Travel and Training 600.00 600010791 09/20/2024 CREAM'S TOWING INC Fleet Services ISF Fleet Veh Repairs for Police 156.25 600010792 09/20/2024 CRESCO EQUIPMENT RENTALS & AFFILIATES CIP Government Capital Projects 205.67 600010793 09/20/2024 CSG CONSULTANTS INC General Fund Deposits -Developer 343.50 Page 12 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010793 09/20/2024 CSG CONSULTANTS INC General Fund Deposits -Developer 1,687.00 600010793 09/20/2024 CSG CONSULTANTS INC General Fund Other Rev -Developer Deposit (343.50) 600010793 09/20/2024 CSG CONSULTANTS INC General Fund Other Rev -Developer Deposit (1,687.00) 600010793 09/20/2024 CSG CONSULTANTS INC General Fund Developer Deposit Expense 343.50 600010793 09/20/2024 CSG CONSULTANTS INC General Fund Developer Deposit Expense 1,687.00 600010793 09/20/2024 CSG CONSULTANTS INC General Fund Contract -Outside Services 1,129.50 600010794 09/20/2024 DAILEY WELLS COMMUNICATIONS INC CIP Government Capital Projects 393,815.74 600010795 09/20/2024 DAIOHS USA INC General Fund Other Expense 231.78 600010796 09/20/2024 DATA TICKET INC General Fund Contract -Outside Services 493.06 600010797 09/20/2024 DAVID MORABITO Fleet Services ISF Fleet Veh Repairs for Streets 150.00 600010798 09/20/2024 DEBORAH YACOBELLIS General Fund Contract -Outside Services 4,162.50 600010799 09/20/2024 DEBORAH YACOBELLIS General Fund Contract -Outside Services 225.00 600010800 09/20/2024 DH DAMONTE INC Fleet Services ISF Other Expense 173.10 600010801 09/20/2024 DIAN BARKAN MSW LCSW General Fund Contract -Outside Services 2,340.00 600010802 09/20/2024 DRAFTECH BLUEPRINTING INC General Fund Printing 25.40 600010802 09/20/2024 DRAFTECH BLUEPRINTING INC General Fund Other Expense 139.35 600010802 09/20/2024 DRAFTECH BLUEPRINTING INC General Fund Other Expense 258.70 600010803 09/20/2024 EUREKA OXYGEN CO Sewer Utility Fund Rental -Equipment 89.15 600010804 09/20/2024 FASTENAL General Fund Other Expense 70.23 600010804 09/20/2024 FASTENAL General Fund Other Expense 403.88 600010804 09/20/2024 FASTENAL General Fund Other Expense 70.23 600010804 09/20/2024 FASTENAL General Fund Other Expense 403.88 600010804 09/20/2024 FASTENAL Water Utility Fund Other Expense 70.23 600010804 09/20/2024 FASTENAL Water Utility Fund Other Expense 403.88 600010805 09/20/2024 FEDERAL EXPRESS CORPORATION General Fund Deposits -Developer 48.85 600010805 09/20/2024 FEDERAL EXPRESS CORPORATION General Fund Other Rev -Developer Deposit (48.85) 600010805 09/20/2024 FEDERAL EXPRESS CORPORATION General Fund Developer Deposit Expense 48.85 600010805 09/20/2024 FEDERAL EXPRESS CORPORATION General Fund Recruitment 9.39 600010806 09/20/2024 FRIEDMAN'S HOME IMPROVEMENT CIP Government Capital Projects 100.34 600010806 09/20/2024 FRIEDMAN'S HOME IMPROVEMENT CIP Government Capital Projects 119.64 600010806 09/20/2024 FRIEDMAN'S HOME IMPROVEMENT CIP Government Capital Projects 1,592.88 600010807 09/20/2024 GRAINGER INC General Fund Office Expense 34.10 600010807 09/20/2024 GRAINGER INC Water Utility Fund Equipment, Small Office & Tool 441.83 600010807 09/20/2024 GRAINGER INC General Fund Other Expense 4.89 600010807 09/20/2024 GRAINGER INC General Fund Other Expense 24.28 600010807 09/20/2024 GRAINGER INC General Fund Other Expense 79.06 600010807 09/20/2024 GRAINGER INC General Fund Other Expense 65.36 600010807 09/20/2024 GRAINGER INC General Fund Other Expense 9.95 600010807 09/20/2024 GRAINGER INC Water Utility Fund Other Exp-Repair System 29.09 600010908 09/20/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 473.01 600010808 09/20/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 336.14 600010809 09/20/2024 MARK PIPPIN General Fund Uniform - Purchase 1,648.08 600010809 09/20/2024 MARK PIPPIN General Fund Uniform - Purchase 122.08 600010810 09/20/2024 JOHN DEERE FINANCIAL General Fund Othr Accrued Liab.-Sales Tax 1.49 600010810 09/20/2024 JOHN DEERE FINANCIAL General Fund Other Expense (1.49) 600010810 09/20/2024 JOHN DEERE FINANCIAL General Fund Other Expense 319.85 600010811 09/20/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 815.13 Page 13 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010812 09/20/2024 KIMLEY HORN AND ASSOCIATES INC CIP Government Capital Projects 1,268.28 600010813 09/20/2024 KOEFRAN INDUSTRIES General Fund Community Outreach 115.00 600010814 09/20/2024 LAURIE PHILLIPS General Fund Contract Services -Instructors 1,056.25 600010815 09/20/2024 MICHELE GINN General Fund Contract -Outside Services 687.50 600010815 09/20/2024 MICHELE GINN General Fund Contract -Outside Services 14,125.00 600010815 09/20/2024 MICHELE GINN General Fund Contract -Outside Services 312.50 600010815 D9/20/2024 MICHELE GINN General Fund Contract -Outside Services 16,093.75 600010816 09/20/2024 MOONLIGHT BPO LLC Sewer Utility Fund Postage 8, Shipping 12,883.72 600010817 09/20/2024 MOORE IACOFANO GOLTSMAN INC General Fund Contract -Outside Services 322.50 600010817 09/20/2024 MOORE IACOFANO GOLTSMAN INC General Fund Contract -Outside Services 2,150.00 600010818 09/20/2024 MUNICIPAL EMERGENCY SERVICES INC General Fund Other Exp-Structural Fire PPE 268.64 600010819 09/20/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 1,003.41 600010819 09/20/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 708.00 600010819 09/20/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 756.30 600010819 09/20/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories 1,660.64 600010819 09/20/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 1,408.49 600010819 09/20/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 710.61 600010820 09/20/2024 EDWARD WILLIAMSON General Fund Benefits -Vision 65.00 600010821 09/20/2024 ERIN MCCULLOUGH General Fund Travel and Training 20.70 600010822 09/20/2024 KEVIN ESCHER General Fund Travel and Training 45.95 600010823 09/20/2024 NARGIZA RAKHIMI General Fund Travel and Training 32.20 600010824 D9/20/2024 REBECCA SOTELO General Fund Travel and Training 167.37 600010825 09/20/2024 SYLVIA LOPEZ CUEVAS General Fund Travel and Training 204.13 600010826 09/20/2024 SYLVIA LOPEZ CUEVAS General Fund Travel and Training 220.23 600010827 09/20/2024 VINCENT NEUMAN General Fund Benefits -Vision 65.00 600010828 09/20/2024 JASMINEJORDAN General Fund Chrg Srvs-Animal 150.00 600010829 09/20/2024 Community Equity Foundation General Fund Othr Accrued Liab: PrkRec Rfnd 400.00 600010830 09/20/2024 Hector Torres General Fund Othr Accrued Liab.-PrkRec Rfnd 800.00 600010831 09/20/2024 Jorge Sumano Rioa General Fund Othr Accrued Liab: PrkRec Rfnd 800.00 600010832 09/20/2024 Marc Hayman General Fund Othr Accrued Liab.-PrkRec Rfnd 100.00 600010833 09/20/2024 Maria Garcia General Fund Othr Accrued Liab: PrkRec Rfnd 800.00 600010834 09/20/2024 Rohnert Park Warriors General Fund Othr Accrued Liab: PrkRec Rfnd 1,000.00 600010835 09/20/2024 Sightline Builders General Fund Permit Building Plan Check 3,710.56 600010835 09/20/2024 Sightline Builders General Fund Permit Fire Plan Check 1,298.70 600010836 09/20/2024 PACE SUPPLY General Fund Other Expense 262.20 600010836 09/20/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System (6.99) 600010836 09/20/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 349.60 600010836 09/20/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 1,500.56 600010836 09/20/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 974.51 600010836 09/20/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 624.91 600010836 09/20/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 491.63 600010836 09/20/2024 PACE SUPPLY Recycled Water Utility Fund Other Exp-Repair System (20.54) 600010836 09/20/2024 PACE SUPPLY Recycled Water Utility Fund Other Exp-Repair System 1,026.95 600010837 09/20/2024 PETALUMA HEALTH CENTER Graton Mitigation Contract -Outside Services 4,502.41 600010837 09/20/2024 PETALUMA HEALTH CENTER Graton Mitigation Contract -Outside Services 4,839.60 600010838 09/20/2024 PETALUMA SCHOOL OF BALLET LLC General Fund Contract Services -Instructors 242.19 600010839 09/20/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 2,049.52 Page 14 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010840 09/20/2024 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC General Fund Lease -Equipment 935.60 600010841 09/20/2024 POW ERPLAN Fleet Services ISF Fleet Veh Repairs for Streets 482.60 600010842 09/20/2024 RANDY SNYDER General Fund Contract Services -Instructors 2,247.00 600010842 09/20/2024 RANDY SNYDER General Fund Contract Services -Instructors 1,895.04 600010843 09/20/2024 REDWOOD LOCK INC General Fund General Liab Minor Claim Damag 2,307.41 600010844 09/20/2024 ROBERT HALF INTERNATIONAL INC General Fund Staffing Temp Contract Srvs 2,359.20 600010844 09/20/2024 ROBERT HALF INTERNATIONAL INC General Fund Contract -Outside Services 366.30 600010845 09/20/2024 ROHNERT PARK CHAMBER OF COMMERCE General Fund Dues & Subscriptions 3,780.00 600010846 09/20/2024 ROHNERT PARK TENNIS CLUB General Fund Contract Services -Instructors 3,216.00 600010847 09/20/2024 SHUMS CODA ASSOCIATES INC General Fund Contract -Outside Services 793.15 600010847 09/20/2024 SHUMS CODA ASSOCIATES INC General Fund Contract -Outside Services 1,718.75 600010847 09/20/2024 SHUMS CODA ASSOCIATES INC General Fund Contract -Outside Services 670.91 600010847 09/20/2024 SHUMS CODA ASSOCIATES INC General Fund Contract -Outside Services 6,030.92 600010847 09/20/2024 SHUMS CODA ASSOCIATES INC General Fund Contract -Outside Services 120.00 600010847 09/20/2024 SHUMS CODA ASSOCIATES INC General Fund Contract -Outside Services 670.90 600010847 09/20/2024 SHUMS CODA ASSOCIATES INC General Fund Contract -Outside Services 180.00 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Deposits -Developer 20.00 600010848 D9/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Deposits -Developer 20.00 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Deposits -Developer 20.00 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Deposits -Developer 20.00 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Other Rev -Developer Deposit (20.00) 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Other Rev -Developer Deposit (20.00) 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Other Rev -Developer Deposit (20.00) 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Other Rev -Developer Deposit (20.00) 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Developer Deposit Expense 20.00 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Developer Deposit Expense 20.00 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Developer Deposit Expense 20.00 600010848 09/20/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR General Fund Developer Deposit Expense 20.00 600010849 09/20/2024 SONOMA COUNTY WATER AGENCY Water Utility Fund Water Purchase 388,723.86 600010850 09/20/2024 THE PUN GROUP General Fund Audit, Acctng, & Tax Fee 32,760.00 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 447.20 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 13,440.00 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 492.40 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 820.95 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 139.43 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 339.63 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 153.40 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 492.00 600010851 09/20/2024 RAYLEE GLASSER General Fund Contract -Outside Services 1,345.19 600010852 09/20/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 679.70 600010853 09/20/2024 VCA ANIMALCARE CENTER OF SONOMA COUNTY General Fund Other Exp-Animal Clinic NonElg 1.75 600010853 09/20/2024 VCA ANIMAL CARE CENTER OF SONOMA COUNTY General Fund Other Exp-Animal Clinic NonElg 50.00 600010853 09/20/2024 VCA ANIMALCARE CENTER OF SONOMA COUNTY General Fund Other Exp-Animal Clinic NonElg 33.50 600010854 09/20/2024 VESTIS GROUP INC Fleet Services ISF Uniform Laundry 33.30 600010855 09/20/2024 VIGILANT SOLUTIONS General Fund Software 780.00 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Printing 312.37 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Uniform - Purchase 104.01 Page 15 of 16 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Uniform - Purchase 75.65 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund City Council D4Exp 198.94 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Other Expense 33.85 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Other Expense 68.18 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Other Expense 68.18 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Other Expense 58.37 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Other Expense 53.46 600010856 09/20/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Other Expense 57.82 3,916,958.14 Page 16 of 16 Item 7A2 City of Rohnert Park Cash Report As of July 31, 2024 ` ceno�rir. �� To: The Honorable Mayor & Members of the City Council Marcela Piedra, City Manager Summary,of General Fund Cash ............I..... _..... _ ............................. Total General Fund Cash From: Betsy Howze Interim Finance Director Prepared Bye Justin Rosales Restricted (External) $ 1,315,602.81 Assigned................................._..__._....._..........._..__w......................._..........__.........,27.777,805.17r _............_............_......._........_................................_......._......._.__...__,_.._..._............_.__......_........._,777,__-..._...._.. Subtotal (not available to spend) ...... _......... _.......r_......... _.......... __......................... ._............ ................ ......... Unassigned Restricted Detail: ............1...................._.._.._...................._........._........................._........_._.........................._._._.....................,_._..__.M..._w.w_ Refundable Deposits $ 735,883.56 - -....__....__-__..._.......�......._..---------- _------- _......__......._._.....__.._........ ........... ......... ._..............._.._............................. Senior Center Donations 100,000.00 PARS Contribution Trust .........................».................................._ ., Housing Program Assigned Detail: 449,101.99 30, 617.26 $ 1,315,602.81 Contingency Reserve $ 2,842,324.05 Operating Reserve 9,663,903.37 ...._............................................ „ ._.... Assigned Retirement Reserve ................._.....................,..... ._ 4,077,690.60 City Facilities Reserve �.. _..................... _ . ...._ .._....._......... ,.,...,...w.....__..__......._.. 65,453.00 Self -Insured Losses Reserve ........................................... ........._.............-.._.,........... _ 1,764,301.31 ..... ........................._ _._. Infrastructure Reserve .._.......... _............. .._...._.........._............ 9,077,690.60 Retiree Health Savings Reserve 286.442.24 $ 27,777,805.17 Enterprise Fund Water Utility Operations Fund Water Capacity Fund 34,474,029.04 29,093,407.98 5.380.621.06 12,118,617.37 2,286,819.81 Capital Preservation Water Fund 6,363,629.62 Water Capital Fund _........................................__...._.. ...............(160,035.77) �. Per Acre For Development Fee Fund .........................._...._.................._....-.._............__........_..._.__._........... - . —. 17,468.76 ............................,.......... _ Sewer Utility Operations Fund ___ 18,660,896.42 Capital Preservation Sewer 3,018,730.45 Sewer Capital Fund ..._-.-_..-..-_-........__......._ _ .._._. 69,658.58 ..................._............._ _..,...___......_...._..._ JEPA Deposit -Wastewater _ 5'f3 70T37 Recycled Water Operation Funds V_ �� 924,169.17 Recycled Water Capital Fund 1,369.14 Capital Preservation Recycled Water Fund 64,905.23 Refuse Utility Operations Fund ........... 574,373.05 . _..__...._..............._._......._._._ _............_..._. Golf Course Enterprise Fund ._._ _....... _..._._........... __�. _ W _ � _ 734,139.18 w _ _._ _ Total Enterprise Funds $ 45,188,448.38 1of3 City of Rohnert Park Cash Report Continued As of July 31, 2024 Internal Service Fund Cash Information Technology Fund $ 466,256.39 _....._....»........................................_........__._............ __........._.._. _........... » ....____ . _.._ .. __....._ ._._.... _..._..........._ _.. . __ _ __ ... Vehicle/Equipment Replacement Fund 8,960,275.65 Flee..Services Fund............» ..... ..........._._....._..__ _».........._........._.............._._,_...._.._.... __.._...___................ _....__.. ._.., _._...426,010. 12 Facilities Internal Service Fund 276,900.31 Total Internal Seryice Funds _...... __... ..._ .»___ ..,».. _._._._ ....._....__ ..._-....._.... 10,129,44.-- Special Revenue Funds DIVCA AB2987/PEG Fees Fund .............._....................._......_..........-. _ . , .. ......._..._.................__..._....._. ,.._......_..__ ..,_ $ 573,132.84 _....,.....__.........___. ........_..... ._._....................._... __... General Plan Maintenance Fee Revenue Fund 425,682.87 _............_......._ .._..._......_... ....................................,..........._...._..._.... Traffic SafetyFund _ _...... _ .........._..... 470,682.63 Traffic Signals Fund 11,995.95 Affordable Housing Linkage Fee Fund _,_.__. _.._.�_ Affordable Housing Residential Fee Fund .......... .................. __» ......-..__..._......_._......_........._........_._.._ _.. _ ._._ .. _. ___...._.__ _.... _._ __ _-_..__._. _..,._.-._._...._._13,821,14- _..._._ _ _ 70,313.15 _ Homeless Fund 1,897,278.53 ......____...._._ . _ _..... Park in Lieu Fee Fund _.._ _ _ _..._._._._....._......» _ _.__................................. 787,774.80 UDSP Maintenance Ann uit Fund 4,140,739.50 Public Facilities Finance Fee Fund 17,017,914.45 Public Facilities Finance Admin Fund _......_.......................... ............. 333,705.82 _..... _.. __..._.., .... ...._ ._.._.__......_..._ _ ____ SOMO Regional Traffic Fee Fund . 524,877.85 SOMO Climate Action Fee Fund _......._....__............._......... ._....... 39,930.37 . -..-................................._...._.__.. __.._ _......_ _ .._ SOMO Additional Personnel Fee Fund .._._...._._._ 100,706.29 SOMO Pavement Maintenance/Repavement Fund _..... _ _ ._ ..__._._................... ....................._...._.. _. .. _...._.__...._ ..._ .....__...... _._......-_-........_..._......_......_..»........._......._._ 32,179.23 _ _._...__..... SOMO Public Service Fee Fund _.....................__._......._...,................_........ _.............. ....___._ _ __.__._. 167,203.82 .....__........._...__ _.._...__._ .. _._..W.......... »... _ .. _._...__..._ CFD SouthEast Fund ._._.._..._ ......................... . _...__.............._...............................__.._,_..._..___ ...__..,...... - - _ 809,634.57 _, _._ » _ ___.. m._._»» »»»...__._.........._............_......._.- _ CFD Bristol Fund 126,137.41 Westside LLD Fund _..................._... _ ._ _...._._...._....._._. .....-74,148.00 __ _ _ ___.. _ _ .._.._..._._.... _ _._..._._...._:. _ _..._ SESP Regional Traffic Fee Fund _........._...,......_............ _......................._.... ....._.... 1,313,066.49 .. __......_ ...._ __...... _ ........._._..._.____.__._...._............._............._-....................._.............__......._ SESP Valley House Mitigation Fund 327,154.03 SESP Add'I PS Personnel Fund ................__.-.._.._.....W.»._...-._--..._..._ 12,594.85 ...__....._._..._.. _ ._ W _.........__......._ _.................__ Rent Appeals Board Fund __ _ ................._......._..............I ................ ......... __ ...._.._..__ _ ...__ ___. ...._ ..._ _...._ _.. _.......__ ._._ _..__....__...._._.__..... 246,871 59 .. ....__ .._ _ _ _._.._...__........._......_......I.,.,...._ _ __ . _ ___ ..._-_......-__......... Alcohol Beverage Sales Fund _ .35,426.91 _ VehicleAbatement Fund 224,126.51 SLESF Fund ...___.» ........_._..__.... _ _.._._...._.... I... .............. __ _...._......_...........-----_ 217,524.28 __....._....._......... »..... ». ___ ___.».. __............_...._ .-- _ __...__ Measure M Parks Fund 1,164,236.53 MeasureM Fire Fun . .._.....__.........._._---.._,......._..._.........,_._._...... ...._ ....._......._-_ Measure M Traffic Fund _......_....._._...._....._..............._....__ .__.....__ ..._....---.------.._ __..._ . _....._ _ _.._...____...__.... _ ___ __ __._ . . 1,376,459.09 __._... _.... ............._-......._-.- _ Federal Asset Forfeiture S ecial Revenue Fund p 9.48 _.............. ............ ............_............................_..............,..._........... ........._ » _».,» . _.. ........._......_._ _ _ State Asset Forfeiture Special Revenue Fund .........................................I..........._............._...._..._..................................._ _..... _. _ ......._......._ ..__..._. ..._...._...._...................__..........._ ... 24,846.36 ___. _ _............. _ _ .__. _ _ .. ..........,.._ _....._... ...._.........._....... _ __ SWandNeuteFee SeciaRe _�2q..�2y�!�ffee ..,........_..._... ».»...__..._..___._......_._...._...._.__.........._ 6,686.06 ,686.06 Refuse Road ImpactFe_e.Fun_d......._ 276.97 Gas Tax Funds Sec. 2107 Maint/Const 2,563,897.87 Tax Funds: Sec. 2031 RMRA 2,242,125.77 _Gas _ _ Ronal'Traff c. f eelFund.-.-.-.-..,... - eji _ _ Y mm.. 212,219.15 ... �__ »_ _ _ Community Services Facility Fee Fund _ _ ._� _ _..._,_ 68,251.11 PAC Capital Reserve Fee Fund ...._..............._-_._...._ 156,868.20 _ _....................._._._ Sport Center Capital Facility Fee Fund 179,127.54 2 of 3 City of Rohnert Park Cash Report Continued As of July 31, 2024 S ecial Revenue Funds Continued Q.. .. _ ...,. _...,......_..... Sunrise Park Fee Fund 239,032.40 Senior Center Fund 138,642.40 _ .Craton Mitigation Fund.._:_._ :_....... .... _. .. _~ �_...__ _....^__._. _....._............. ........... _.................._.... . _..._...3,614,646.07'- __....._.___.....w.........._. Craton Supplemental Fund _ ............._........... _._.._..... ..... _m... ... .......... _......._.._ .._ ....._. Mµ _._......___ w _� 17:017:024.30 Casino Neighborhood Upgrade Work Force Housing �.. .. ......_ ..... .._......_._......_ ._.. ._..... _ ...._. _....w.._ _. _............ 1,847,575.65 City of Rohnert Park Foundation .............. 2,707,887.71 o.........._..........._fety.....apita'......_......._......__......._._..._.._...._.............,.....,.._..........._.._....._..._..._.._._................._.w._.._......_...................w.._......._...._....................,. .Casino Public Safe Ca Ital Contribution 37,560.05 6.6.2-Wilfred JEPA Fund 1,198,830.97 _...._.......__. _ ......_....... _... __.....v _ . _ CRPUSD School Contribution Fund ._._ _......__ _ __. ..__ 165,974.25 Tribe Charity Fund _ _ _ _ .Cal _ 48,870.93 �.__~_.. Home Loan Housing Project Fund .T___.._.�_.4_._...__.� _.._................ ..._.___............_--...._ _ .. .._ ._ _ _ _ .._ _ ._ 231,138.85� _....._ ._ _ ...._ . RDA Housing Project Fund 756,269.68 ..............._.._....._........................_..._.._...........:..__..._...._........_.__..,......._._......_..._....___................_.......__........._.. TotaallSpecial Revenue Funds .._.._ __._..._._.__............... $ 66,163,672.54 Capital Project Funds General Fund Infrastructure FundingW� $ 6,187,674.75 City Capital Projects Fund (244,207.62) . ............._...— .... _....... ___ _ _ _........._.... _ .__ ____. _ ._..... Non Capital Project Govt. Fund _ _ (13,094.29) R Bond Pr 2007 oceeds Fund _ T 5,612,619.46 Total Capital Projects Funds $ 11,542,992.30 Permanent Funds Performing Arts Center Donations Fund $ 499,868.17 Dorothy Spreckels Endowment Fund �'� 250,000.00 Total Permanent Funds TrustAA9.ency Funds Federal Seized Assets Fund $ 330,643.92 State Seized Assets Fund 169,124.11 Total Trust & Agency Funds $ 499,768.03 Total Cash All City Funds $ 168,748,220.93 (1) Per the 1st amendment to the Dorothy Spreckels 1999 Trust, Section 3.4.1; $500,000 is "to be held as an endowment fund. The income of the fund (but no part of the principal or appreciation thereof, realized or unrealized) shall be used for the general charitable purposes of the City of Rohnert Park's Dorothy Rohnert Spreckels Preforming Arts Center." September 1, 2017 Dorothy Spreckels Endowment funds were loaned to the Water Fund at 3% interest. American Rescure Plan Funds have been transferred to the General Fund per Resolution 2022-19. 3 of 3 Item 7131 MINUTES OF THE JOINT REGULAR MEETING OF THE CITY OF ROHNERT PARK City Council Rohnert Park Financing Authority Successor Agency to the Community Development Commission Tuesday, September 24, 2024 1. CITY COUNCIL/RPFA/SUCCESSOR AGENCY TO THE CDC JOINT REGULAR MEETING - CALL TO ORDER/ROLL CALL Mayor Adams called the joint regular meeting to order at 5:00 p.m., which was legally noticed on September 19, 2024. All Council Present: Susan H. Adams, Mayor Gerard Giudice, Vice Mayor Jackie Elward, Councilmember Samantha Rodriguez, Councilmember Emily Sanborn, Councilmember Staff present: City Manager Piedra (via teleconference), City Attorney Kenyon, Director of Public Safety Mattos, Interim Finance Director Howze, Director of Human Resources Cannon, Director of Community Service Bagley, Deputy Chief Johnson, Fire Marshal Hall, Fire Inspector Heaton, Information Systems Operations Manager Cotter, Information Systems Technician II Azevedo, and Assistant City Clerk Machado. 2. READING OF THE LAND ACKNOWLEDGMENT Recited by Mayor Adams. 3. PLEDGE OF ALLEGIANCE Led by Jeff Keating from Sonoma State University. 4. PRESENTATIONS A. Rohnert Park Emergency Preparedness Presentation by Fire Marshal Aaron Hall. Fire Marshal Hall provided an overview of the City's evacuation zones and how to prepare for an emergency. Fire Inspector Heaton provided handouts to the Council and public. Deputy Chief Johnson answered questions of Council. 5. SSU STUDENT REPORT A. By AJ Franklin, Legislative Representative, Sonoma State University Associated Students, Inc. (SSU ASI). AJ Franklin introduced himself, provided information about Associated Students and their mission, and his role as Vice President of External Affairs. City of Rohnert Park Joint Regular Meeting Minutes for City Council September 24, 2024 RPFA/CDC Successor Agency Page 2 of 5 ACTION: Moved/seconded (Adams/Sanborn) to reorder the agenda to hear Item 7 Public Comments prior to Item 6 Department Head Briefings. Motion carried by the following unanimous 5-0-0-0 voice vote: AYES: Elward, Rodriguez, Sanborn, Giudice, and Adams NOES: None, ABSENT: None, ABSTAINS: None. 7. PUBLIC COMMENTS Linda Tams spoke about the Greek Festival and invited all to attend. 6. DEPARTMENT HEAD BRIEFINGS A. Department of Public Safety Accomplishments for Fiscal Year 2023-2024 and Goals for 2024-2025 by Director of Public Safety Tim Mattos. Director of Public Safety Mattos shared Public Safety's accomplishment for FY23-24 and the department's goals for FY24-25. 8. CONSENT CALENDAR 8.A Acceptance of Reports from Finance Department: City Bills/Demands for Payment dated August 27, 2024 through September 9, 2024 8.13 Approval of Meeting Minutes for City Council/RPFA/Successor Agency Joint Regular Meeting, September 10, 2024 8.0 Receive Progress Report on the Status of the Emergency Public Safety Antenna and Radio System Replacement Project (CIP2412), as required by the Public Contract Code and by Minute Order, authorize the continuation of Resolution 2024-051 until the emergency action is completed 8.1) Accept Vice Mayor Giudice's Appointment of Erin Armstrong to the Parks and Recreation Commission to Fill a Term Expiring on December 31, 2024 8.E. Accept Samantha Rodriguez's Appointment of Vincent Bunker to the Parks and Recreation Commission to Fill a Term Expiring on December 31, 2024 8.17 Accept Samantha Rodriguez's Appointment of Anna Mitsunaha to the Mobile Homes Rents Appeals Board to Fill a Term Expiring on December 31, 2024 8.G By Minute Order, Authorize the City Manager to Execute Task Order 2024-01 with Kimley-Horn for Consultant Services in an Amount Not to Exceed $105,490 for the Roundabouts Feasibility Study, Project CIP1928 8.1-1 Adopt Resolution 2024-082 to Award the Construction Contract for the Public Safety Main Rooftop Patio Deck Replacement Project to Argos Construction for $323,000, Authorize the City Manager to Approve up to $48,450 (15%) in Change Orders, Approve the Project Plans and Specifications, and Find the Project Exempt from the California Environmental Quality Act (CEQA) Pursuant to CEQA Guidelines Sections 15301 (Existing Facilities) and 15302 (Replacement or Reconstruction) (14 Cal. Code Regs. §§ 15301 and 15302) 8.I Adopt Resolution 2024-083 Approving a Budget Amendment to Appropriate $18,476 in the Sports Center Facility Fund for Equipment Lease Payments) 8.J Adopt Resolution 2024-084 Amending Appendix A: Designated Positions of the City of Rohnert Park Conflict of Interest Code and Superseding Resolution 2022-097 City of Rohnert Park Joint Regular Meeting Minutes for City Council September 24, 2024 RPFA/CDC Successor Agency Page 3 of 5 8.K Adopt Resolution 2024-085 Restricting and Regulating the Parking, Stopping or Standing of Vehicles at the City Hall Parking Lot Located at 130 Avram Avenue and the City Hall Annex Parking Lot Located at 6250 State Farm Drive 8.L Adopt Resolution 2024-086 Revising Policy Number 7.06.001 "Adopt -a -Park Program" and Authorizing the City Manager or Designee to Take All Necessary Actions to Implement the Adopt -a -Park Program, and Superseding Resolution 2004-262 8.M Adopt Resolution 2024-087 Authorizing the City of Rohnert Park to Enter into: 1) Agreement For Sale Of California Tiger Salamander Mitigation Credits And Plant Credits Between the City of Rohnert Park and Davis Preserve, LLC in the amount of $390,000; and 2) Agreement For Sale Of California Tiger Salamander Mitigation Credits And Plant Credits Between the City of Rohnert Park and Margaret West Conservation Preserve, LLC in the amount of $797,000 for the Dowdell Avenue Extension Project Phase 1 (Project No. CIP2020) and Determine that the Project is Exempt from CEQA ACTION: Moved/seconded (Adams/Rodriguez) to approve the consent calendar. Motion carried by the following unanimous 5-0-0-0 voice vote: AYES: Elward, Rodriguez, Sanborn, Giudice, and Adams NOES: None, ABSENT: None, ABSTAINS: None. 9. REGULAR ITEMS A. PUBLIC HEARING (Noticed September 13, 2024): Accept the Final Sewer Rate Report and Consider Written Protests to the Proposed Sewer Rate Increases, Certify the final count of any Written Protests, and, if Written Protests are not presented by a Majority of the affected parcels, adopt a Resolution Adopting Sewer Service Rates (2024- 2028). Interim Director of Finance Howze and Mark Hildebrand of Hildebrand Consulting presented this item. Recommended Action(s): Staff recommends that the City Council 1) accept the Final Sewer Rate Study Report, 2) hold a public hearing to consider any written protests on the proposed Sewer rate increases, 3) certify the final count of any written protests and, if written protests are not presented by a majority of the affected parcels, 4) adopt a resolution adopting sewer service rates (2024-2028). Public Hearing Opened: 6:11 p.m. PUBLIC COMMENTS: None. Public Hearing Closed: 6:11 p.m. Assistant City Clerk Machado stated 25 written protests were received. The number of protests is less than one-half of the parcels that would be subject to the new/increased rates. Rohnert Park has 13,755 parcels per the County Assessor's records. Therefore, a majority protest has not been filed. ACTION: Moved/seconded (Giudice/Elward) to adopt Resolution 2024-088 Adopting Sewer Service Rates for Years 2024 through 2028. City of Rohnert Park Joint Regular Meeting Minutes for City Council September 24, 2024 RPFA/CDC Successor Agency Page 4 of 5 Motion carried by the following unanimous 5-0-0-0 voice vote: AYES: Elward, Rodriguez, Sanborn, Giudice, and Adams NOES: None, ABSENT: None, ABSTAINS: None. B. Receive Recruitment and Diversity, Equity, and Inclusion Initiatives Report. Director of Human Resources Cannon presented this item. Recommended Action(s): Receive Recruitment and Diversity, Equity, and Inclusion Initiatives Report. PUBLIC COMMENTS: None. Council received the report. Mayor Adams declared a recess at 6:43 p.m. and reconvened the meeting at 6:50 p.m. C. Conduct Receive Department of Public Safety Staffing and Recruitment Report for Fiscal Year 2023/2024. Director of Public Safety presented this item. Recommended Action(s): Receive Staffing and Recruitment Report from Public Safety for Fiscal Year 2023/2024. PUBLIC COMMENTS: None. Council received the report. 10. COMMITTEE / LIAISON/ OTHER REPORTS A. City Standing Committees, Council Liaison Assignments, Outside Agency and Mayors & Councilmembers/City Selection Committee Appointments and Reports Under Government Code Section 53232.3(d): • Councilmember Rodriguez reported on the Chamber of Commerce Board of Directors meeting. • Mayor Adams reported on the Mayors' & Councilmembers' Board of Directors meeting, Association of Bay Area Governments Executive Board meeting, and Mayors & Councilmembers Legislative Committee meeting. • No Councilmember attended the Rohnert Park Chamber Network Breakfast. 11. COMMUNICATIONS Councilmember Sanborn announced October 12-19 is Zero Waste Week and upcoming Zero Waste events. Councilmember Rodriguez thanked Vincent Bunker who will serve on the Parks and Recreation Commission, and reminded everyone that it is Suicide Prevention Month, Banned Books Week, and upcoming 151h Annual Greek and Middle Eastern. Vice Mayor Giudice invited all to join the Rotary's Peace Garden cleanup at the Burton Recreation Center Saturday morning and the ribbon cutting at Griffin's Grove Park Saturday afternoon. 12. ADDING AGENDA ITEMS TO A FUTURE CITY COUNCIL MEETING AGENDA None. City of Rohnert Park Joint Regular Meeting Minutes for City Council September 24, 2024 RPFA/CDC Successor Agency Page 5 of 5 13. PUBLIC COMMENT None. 14. ADJOURNMENT Mayor Adams adjourned the meeting at 7:31 p.m. Elizabeth Machado, Assistant City Clerk City of Rohnert Park Susan H. Adams, Mayor City of Rohnert Park Item 7.13.2. MINUTES OF THE SPECIAL MEETING OF THE CITY OF ROHNERT PARK CITY COUNCIL Tuesday, September 24, 2024 MEETING LOCATION: CITY HALL — CONFERENCE ROOM 2A 130 Avram Avenue, Rohnert Park, California 1. CITY COUNCIL SPECIAL MEETING - CALL TO ORDER/ROLL CALL Mayor Adams called the special meeting to order at 4:00 p.m., which was legally noticed on September 19, 2024. All Council Present: Susan H. Adams, Mayor Gerard Giudice, Vice Mayor Jackie Elward, Councilmember Samantha Rodriguez, Councilmember Emily Sanborn, Councilmember Staff present: City Attorney Kenyon. 2. CLOSED SESSION A. Public Comments: None B. Mayor Adams made the closed session announcement pursuant to Government Code §54957.7 and Council recessed to Closed Session at 4:00 p.m. in Conference Room 2A to consider: Personnel Matters (Government Code § 54957): Public Employee Annual Performance Evaluation - Title: City Attorney C. Mayor Adams reconvened the open session at 4:22 p.m. and stated there was no reportable action. 4. ADJOURNMENT Mayor Adams adjourned the special meeting at 4:22 p.m. Elizabeth Machado, Assistant City Clerk Susan H. Adams, Mayor City of Rohnert Park City of Rohnert Park ITEM NO. 7.C. Mission Statement "We Care for Our Residents by Working Together to Build a Better Communityfor Today and Tomorrow." CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: October 8, 2024 Department: Public Safety Submitted By: Tim Mattos, Director Prepared By: Aaron Johnson, Deputy Chief Agenda Title: Receive Progress Report on the Status of the Emergency Public Safety Antenna and Radio System Replacement Project (CIP2412), as required by the Public Contract Code and by Minute Order, authorize the continuation of Resolution 2024-051 until the emergency action is completed. RECOMMENDED ACTIONS: 1. Receive Progress Report on the Status of the Emergency Public Safety Antenna and Radio System Replacement Project (CIP2412), as required by the Public Contract Code; and 2. By Minute Order, authorize the continuation of Resolution 2024-051 until the emergency action is completed. BACKGROUND AND ANALYSIS: On June 25, 2024, the Rohnert Park City Council adopted Resolution 2024-051 Declaring an Emergency Project Pursuant to Public Contract Code Sections 20168 and 22050, Amending the Fiscal Year (FY) 2023-24 Capital Improvement Plan to Add the Public Safety Antenna and Radio System Replacement Project (CIP2412) with a project budget of $1,500,000.00, Approving a budget Amendment to Transfer $1,500,000.00 from Non -Departmental Operating Fund, Equipment Over $5,000 to the new CIP2412 Project, and award the Construction Contract to Dailey -Wells. The City Council is required to review the status of this emergency project at each regular meeting of the City Council and vote to authorize the continuation of Resolution 2024-051 until the emergency action is completed. Since the last communication, Dailey Wells has received 90% of the equipment. Dailey Wells completed a line of sight analysis to refine microwave (transmission) capabilities of the system. ENVIRONMENTAL ANALYSIS: This action is exempt from the California Environmental Quality Act ("CEQA") because it does not qualify as a "project" pursuant to Public Resource Code Section 21065 and CEQA Guidelines Sections 15320, 15378 and 15061(b)(3), because it can be seen with certainty that there is no possibility the City's action would cause either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. ITEM NO. 7.C. Public Safety Antenna and Radio System Replacement Project (CIP2412) involves replacement of existing equipment and is categorically exempt from the requirements CEQA pursuant CEQA Guidelines sections 15301 (Existing Facilities) and 15302 (Replacement or Reconstruction without an increase in use), (14 Cal. Code Regis. §§ 15301, 15302). STRATEGIC PLAN AND COUNCIL PRIORITIES ALIGNMENT: Presenting this progress report is consistent with the City's values of communication and integrity and the City's strategic priority Goal C "Ensure the effective delivery of public services." OPTIONS CONSIDERED: 1. Receive Progress Report on the Status of the Emergency Public Safety Antenna and Radio System Replacement Project (CIP2412), as required by the Public Contract Code and by Minute Order, authorize the continuation of Resolution 2024-051 until the emergency action is completed. 2. No other options were considered as this action is required by law and by Council Resolution 2024-051. FISCAL IMPACT: There is no fiscal impact associated with this progress report. Department Head Approval Date: 10/01/2024 City Attorney Approval Date: N/A Finance Director Approval Date: N/A City Manager Approval Date: 10/1/2024 Attachments: None. 2 ITEM NO. 7.D. Mission Statement "We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow." CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: October 8, 2024 Department: Public Works Submitted By: Vanessa Garrett, Director of Public Works Prepared By: Mark Hendersen, Utilities Operations Manager Agenda Title: By Minute Order, Authorize the Purchase of a Vac -Con Titan Combination Sewer Cleaning Machine for Public Works not to exceed $800,000; and Authorize the City Manager to Execute Purchase Documentation. RECOMMENDED ACTION: By Minute Order, Authorize the Purchase of a new 2024 Vac -Con Titan Combination Sewer Cleaning Machine for the Public Works, Utilities Services Division not to exceed $800,000 from the Vehicle Replacement Fund and Authorize the City Manager to Execute Purchase Documentation. BACKGROUND: The City of Rohnert Park's sanitary sewer system includes 105 miles of sewer pipe that functions primarily on gravity, 7.5 miles of pressurized sewer line, 16 siphons (pipes that cross underneath things like creeks), and 3 pump stations that assist in getting sewage to the treatment plant. The sewer system serves two primary purposes: 1. To safely collect the City's wastewater; and 2. To transport it to the regional treatment plant in Santa Rosa, where it can be treated and produce recycled water. Public Works (Utility Services, Sewer Maintenance Division) has a sanitary sewer management plan (SSMP) that prescribes regular cleaning of the City's sewer lines, which is mandated by the State of California under Water Quality Order No. 2022-0103-DWQ. In compliance with State regulations, staff endeavors to clean all sewer pipes in the SSMP to prevent sanitary sewer overflows (SSO). Staff utilize a piece of equipment, called a Vac -Con, which has a pressurized reel that can enter sewer lines and clean them. The current Vac -Con has operated almost every working day since 2014 and has reached the end of it's useful life. Given that it is the only machine capable of handling larger sewer lines, any downtime directly affects the City's ability to maintain and service the sewer collection system effectively. The continuity of sewer system operations is crucial for public health and environmental protection. The Vac -Con has contributed into the vehicle replacement program in order to save for a replacement. ANALYSIS: Staff have researched available options for replacing the current Vac -Con and recommend the purchase of the 2024 Titan Vac -Con combination jet/vacuum sewer cleaning machine. This purchase was 4894-5038-5638 v1 ITEM NO. 7.D. appropriated within the approved 2024-2025 sewer utility budget. The Titan Vac -Con machine is designed to enhance our sewer maintenance operations by integrating high-pressure water jetting with powerful vacuum suction capabilities, thereby improving the efficiency and effectiveness of our sewer cleaning processes. Another benefit of the 2024 Titan Vac -Con is the ability for a single maintenance staff member to align the truck and run a line versus the need for two staff to perform the same tasks on the current Vac -Con. Per the City's Purchasing policy, the City can purchase equipment through a Cooperative Purchase Agreement with Sourcewell, per Contract #101221-VAC with Vac -Con, Inc. The Authorized Northern California Dealer for Vac -Con is Municipal Maintenance Equipment of Sacramento, CA. Sourcewell negotiates for public agencies to receive the lowest pricing for thousands of parts, vehicles and equipment. Staff is recommending the purchase of a Vac -Con Titan Combination Sewer Cleaning Machine with all standard equipment from Vac -Con, Inc., for a total amount not to exceed $800,000. Vac -Con is the Sourcewell contract holder and all purchasing documents go directly to them. Local Authorized Dealer Municipal Maintenance Equipment will provide on -site training, warranty support and future service for Vac -Con. ENVIRONMENTAL ANALYSIS: This action is exempt from the California Environmental Quality Act ("CEQA") because it does not qualify as a "project" pursuant to Public Resource Code Section 21065 and CEQA Guidelines Sections 15320, 15378 and 15061(b)(3), because it can be seen with certainty that there is no possibility the City's action would cause either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. STRATEGIC PLAN AND COUNCIL GOALS/PRIORITIES ALIGNMENT: Community Quality of Life: Ensuring the public's health and safety through proper sewerage management. OPTIONS CONSIDERED: 1. Recommended Option: After a thorough evaluation of several manufacturers, staff has determined that the Vac -Con Sewer Cleaning Machine will offer the most advantageous benefits for the City and associated staff. Staff recommends authorizing the purchase of this type of Vac - Con and the City Manager to sign associated purchase documents. 2. Alternative: Staff considered not replacing current Vac -Con, but due to ongoing mechanical issues that significantly impact the efficiency of sewer maintenance operations, it was determined the machine needs replacement. This option is not recommended. FISCAL IMPACT/FUNDING SOURCE: The purchase of the Vac -Con combination sewer cleaning machine is funded through the City's Vehicle Replacement Fund Fiscal Year 2024-25 budget which has $800,000 for the purchase of a new Vac -Con. Per City Council Vehicle Replacement Policy No. 415.37, approved by City Council Resolution 2011- 56, replacement funds will be set aside each fiscal year in the Vehicle Replacement Fund in amounts based on projected replacement value and expected service life. The requested not -to -exceed amount of $800,000 will cover any unforeseen costs for taxes or delivery fees. 4894-5038-5638 v1 2 ITEM NO. 7.13. Code Compliance Approval Date: N/A Department Head Approval Date: 9/8/2024 Finance Approval Date: 9/17/2024 Human Resources Approval Date: N/A City Attorney Approval Date: 9/17/2024 City Manager Approval Date: 9/19/2024 Attachments: 1. Sourcewell Contract 2. Municipal Maintenance _ Vac -Con Contract Price 4894-5038-5638 v1 3 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC Sourcewell -PA' Solicitation Number: RFP #101221 CONTRACT This Contract is between Sourcewell, 202 12th Street Northeast, P.O. Box 219, Staples, MN 56479 (Sourcewell) and Vac -Con, Inc., 969 Hall Park Road, Green Cove Springs, FL 32043 (Supplier). Sourcewell is a State of Minnesota local government unit and service cooperative created under the laws of the State of Minnesota (Minnesota Statutes Section 123A.21) that offers cooperative procurement solutions to government entities. Participation is open to eligible federal, state/province, and municipal governmental entities, higher education, K-12 education, nonprofit, tribal government, and other public entities located in the United States and Canada. Sourcewell issued a public solicitation for Sewer Vacuum, Hydro -Excavation, and Municipal Pumping Equipment with Related Accessories and Supplies from which Supplier was awarded a contract. Supplier desires to contract with Sourcewell to provide equipment, products, or services to Sourcewell and the entities that access Sourcewell's cooperative purchasing contracts (Participating Entities). F � � �J :� ►�i [�] Yd�L � � :LTA � A. EFFECTIVE DATE. This Contract is effective upon the date of the final signature below. B. EXPIRATION DATE AND EXTENSION. This Contract expires November 29, 2025, unless it is cancelled sooner pursuant to Article 22. This Contract may be extended one additional year upon the request of Sourcewell and written agreement by Supplier. C. SURVIVAL OF TERMS. Notwithstanding any expiration or termination of this Contract, all payment obligations incurred prior to expiration or termination will survive, as will the following: Articles 11 through 14 survive the expiration or cancellation of this Contract. All rights will cease upon expiration or termination of this Contract. 2. EQUIPMENT, PRODUCTS, OR SERVICES A. EQUIPMENT, PRODUCTS, OR SERVICES. Supplier will provide the Equipment, Products, or Services as stated in its Proposal submitted under the Solicitation Number listed above. Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC Supplier's Equipment, Products, or Services Proposal (Proposal) is attached and incorporated into this Contract. All Equipment and Products provided under this Contract must be new and the current model. Supplier may offer close-out or refurbished Equipment or Products if they are clearly indicated in Supplier's product and pricing list. Unless agreed to by the Participating Entities in advance, Equipment or Products must be delivered as operational to the Participating Entity's site. This Contract offers an indefinite quantity of sales, and while substantial volume is anticipated, sales and sales volume are not guaranteed. B. WARRANTY. Supplier warrants that all Equipment, Products, and Services furnished are free from liens and encumbrances, and are free from defects in design, materials, and workmanship. In addition, Supplier warrants the Equipment, Products, and Services are suitable for and will perform in accordance with the ordinary use for which they are intended. Supplier's dealers and distributors must agree to assist the Participating Entity in reaching a resolution in any dispute over warranty terms with the manufacturer. Any manufacturer's warranty that extends beyond the expiration of the Supplier's warranty will be passed on to the Participating Entity. C. DEALERS, DISTRIBUTORS, AND/OR RESELLERS. Upon Contract execution and throughout the Contract term, Supplier must provide to Sourcewell a current means to validate or authenticate Supplier's authorized dealers, distributors, or resellers relative to the Equipment, Products, and Services offered under this Contract, which will be incorporated into this Contract by reference. It is the Supplier's responsibility to ensure Sourcewell receives the most current information. 3. PRICING All Equipment, Products, or Services under this Contract will be priced at or below the price stated in Supplier's Proposal. When providing pricing quotes to Participating Entities, all pricing quoted must reflect a Participating Entity's total cost of acquisition. This means that the quoted cost is for delivered Equipment, Products, and Services that are operational for their intended purpose, and includes all costs to the Participating Entity's requested delivery location. Regardless of the payment method chosen by the Participating Entity, the total cost associated with any purchase option of the Equipment, Products, or Services must always be disclosed in the pricing quote to the applicable Participating Entity at the time of purchase. A. SHIPPING AND SHIPPING COSTS. All delivered Equipment and Products must be properly packaged. Damaged Equipment and Products may be rejected. If the damage is not readily apparent at the time of delivery, Supplier must permit the Equipment and Products to be Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC returned within a reasonable time at no cost to Sourcewell or its Participating Entities. Participating Entities reserve the right to inspect the Equipment and Products at a reasonable time after delivery where circumstances or conditions prevent effective inspection of the Equipment and Products at the time of delivery. In the event of the delivery of nonconforming Equipment and Products, the Participating Entity will notify the Supplier as soon as possible and the Supplier will replace nonconforming Equipment and Products with conforming Equipment and Products that are acceptable to the Participating Entity. Supplier must arrange for and pay for the return shipment on Equipment and Products that arrive in a defective or inoperable condition. Sourcewell may declare the Supplier in breach of this Contract if the Supplier intentionally delivers substandard or inferior Equipment or Products. B. SALES TAX. Each Participating Entity is responsible for supplying the Supplier with valid tax - exemption certification(s). When ordering, a Participating Entity must indicate if it is a tax- exempt entity. C. HOT LIST PRICING. At anytime during this Contract, Supplier may offer a specific selection of Equipment, Products, or Services at discounts greater than those listed in the Contract. When Supplier determines it will offer Hot List Pricing, it must be submitted electronically to Sourcewell in a line -item format. Equipment, Products, or Services may be added or removed from the Hot List at anytime through a Sourcewell Price and Product Change Form as defined in Article 4 below. Hot List program and pricing may also be used to discount and liquidate close-out and discontinued Equipment and Products as long as those close-out and discontinued items are clearly identified as such. Current ordering process and administrative fees apply. Hot List Pricing must be published and made available to all Participating Entities. 4. PRODUCT AND PRICING CHANGE REQUESTS Supplier may request Equipment, Product, or Service changes, additions, or deletions at any time. All requests must be made in writing by submitting a signed Sourcewell Price and Product Change Request Form to the assigned Sourcewell Supplier Development Administrator. This approved form is available from the assigned Sourcewell Supplier Development Administrator. At a minimum, the request must: • Identify the applicable Sourcewell contract number; • Clearly specify the requested change; • Provide sufficient detail to justify the requested change; Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC • Individually list all Equipment, Products, or Services affected by the requested change, along with the requested change (e.g., addition, deletion, price change); and • Include a complete restatement of pricing documentation in Microsoft Excel with the effective date of the modified pricing, or product addition or deletion. The new pricing restatement must include all Equipment, Products, and Services offered, even for those items where pricing remains unchanged. A fully executed Sourcewell Price and Product Change Request Form will become an amendment to this Contract and will be incorporated by reference. S. PARTICIPATION, CONTRACT ACCESS, AND PARTICIPATING ENTITY REQUIREMENTS A. PARTICIPATION. Sourcewell's cooperative contracts are available and open to public and nonprofit entities across the United States and Canada; such as federal, state/province, municipal, K-12 and higher education, tribal government, and other public entities. The benefits of this Contract should be available to all Participating Entities that can legally access the Equipment, Products, or Services under this Contract. A Participating Entity's authority to access this Contract is determined through its cooperative purchasing, interlocal, or joint powers laws. Any entity accessing benefits of this Contract will be considered a Service Member of Sourcewell during such time of access. Supplier understands that a Participating Entity's use of this Contract is at the Participating Entity's sole convenience and Participating Entities reserve the right to obtain like Equipment, Products, or Services from any other source. Supplier is responsible for familiarizing its sales and service forces with Sourcewell contract use eligibility requirements and documentation and will encourage potential participating entities to join Sourcewell. Sourcewell reserves the right to add and remove Participating Entities to its roster during the term of this Contract. B. PUBLIC FACILITIES. Supplier's employees maybe required to perform work at government - owned facilities, including schools. Supplier's employees and agents must conduct themselves in a professional manner while on the premises, and in accordance with Participating Entity policies and procedures, and all applicable laws. 6. PARTICIPATING ENTITY USE AND PURCHASING A. ORDERS AND PAYMENT. To access the contracted Equipment, Products, or Services under this Contract, a Participating Entity must clearly indicate to Supplier that it intends to access this Contract; however, order flow and procedure will be developed jointly between Sourcewell and Supplier. Typically, a Participating Entity will issue an order directly to Supplier or its authorized subsidiary, distributor, dealer, or reseller. If a Participating Entity issues a purchase order, it may use its own forms, but the purchase order should clearly note the applicable Sourcewell Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC contract number. All Participating Entity orders under this Contract must be issued prior to expiration or cancellation of this Contract; however, Supplier performance, Participating Entity payment obligations, and any applicable warranty periods or other Supplier or Participating Entity obligations may extend beyond the term of this Contract. Supplier's acceptable forms of payment are included in its attached Proposal. Participating Entities will be solely responsible for payment and Sourcewell will have no liability for any unpaid invoice of any Participating Entity. B. ADDITIONAL TERMS AND CONDITIONS/PARTICIPATING ADDENDUM. Additional terms and conditions to a purchase order, or other required transaction documentation, may be negotiated between a Participating Entity and Supplier, such as job or industry -specific requirements, legal requirements (e.g., affirmative action or immigration status requirements), or specific local policy requirements. Some Participating Entities may require the use of a Participating Addendum; the terms of which will be negotiated directly between the Participating Entity and the Supplier. Any negotiated additional terms and conditions must never be less favorable to the Participating Entity than what is contained in this Contract. C. SPECIALIZED SERVICE REQUIREMENTS. In the event that the Participating Entity requires service or specialized performance requirements not addressed in this Contract (such as e- commerce specifications, specialized delivery requirements, or other specifications and requirements), the Participating Entity and the Supplier may enter into a separate, standalone agreement, apart from this Contract. Sourcewell, including its agents and employees, will not be made a party to a claim for breach of such agreement. D. TERMINATION OF ORDERS. Participating Entities may terminate an order, in whole or in part, immediately upon notice to Supplier in the event of any of the following events: 1. The Participating Entity fails to receive funding or appropriation from its governing body at levels sufficient to pay for the equipment, products, or services to be purchased; or 2. Federal, state, or provincial laws or regulations prohibit the purchase or change the Participating Entity's requirements. E. GOVERNING LAW AND VENUE. The governing law and venue for any action related to a Participating Entity's order will be determined by the Participating Entity making the purchase. 7. CUSTOMER SERVICE A. PRIMARY ACCOUNT REPRESENTATIVE. Supplier will assign an Account Representative to Sourcewell for this Contract and must provide prompt notice to Sourcewell if that person is changed. The Account Representative will be responsible for: Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC • Maintenance and management of this Contract; • Timely response to all Sourcewell and Participating Entity inquiries; and • Business reviews to Sourcewell and Participating Entities, if applicable. B. BUSINESS REVIEWS. Supplier must perform a minimum of one business review with Sourcewell per contract year. The business review will cover sales to Participating Entities, pricing and contract terms, administrative fees, sales data reports, supply issues, customer issues, and any other necessary information. 8. REPORT ON CONTRACT SALES ACTIVITY AND ADMINISTRATIVE FEE PAYMENT A. CONTRACT SALES ACTIVITY REPORT. Each calendar quarter, Supplier must provide a contract sales activity report (Report) to the Sourcewell Supplier Development Administrator assigned to this Contract. Reports are due no later than 45 days after the end of each calendar quarter. A Report must be provided regardless of the number or amount of sales during that quarter (i.e., if there are no sales, Supplier must submit a report indicating no sales were made). The Report must contain the following fields: • Participating Entity Name (e.g., City of Staples Highway Department); • Participating Entity Physical Street Address; • Participating Entity City; • Participating Entity State/Province; • Participating Entity Zip/Postal Code; • Participating Entity Contact Name; • Participating Entity Contact Email Address; • Participating Entity Contact Telephone Number; • Sourcewell Assigned Entity/Participating Entity Number; • Item Purchased Description; • Item Purchased Price; • Sourcewell Administrative Fee Applied; and • Date Purchase was invoiced/sale was recognized as revenue by Supplier. B. ADMINISTRATIVE FEE. In consideration for the support and services provided by Sourcewell, the Supplier will pay an administrative fee to Sourcewell on all Equipment, Products, and Services provided to Participating Entities. The Administrative Fee must be included in, and not added to, the pricing. Supplier may not charge Participating Entities more than the contracted price to offset the Administrative Fee. The Supplier will submit payment to Sourcewell for the percentage of administrative fee stated in the Proposal multiplied by the total sales of all Equipment, Products, and Services purchased Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 f01221-VAC by Participating Entities under this Contract during each calendar quarter. Payments should note the Supplier's name and Sourcewell-assigned contract number in the memo; and must be mailed to the address above "Attn: Accounts Receivable" or remitted electronically to Sourcewell's banking institution per Sourcewell's Finance department instructions. Payments must be received no later than 45 calendar days after the end of each calendar quarter. Supplier agrees to cooperate with Sourcewell in auditing transactions under this Contract to ensure that the administrative fee is paid on all items purchased under this Contract. In the event the Supplier is delinquent in any undisputed administrative fees, Sourcewell reserves the right to cancel this Contract and reject any proposal submitted by the Supplier in any subsequent solicitation. In the event this Contract is cancelled by either party prior to the Contract's expiration date, the administrative fee payment will be due no more than 30 days from the cancellation date. 9. AUTHORIZED REPRESENTATIVE Sourcewell's Authorized Representative is its Chief Procurement Officer. Supplier's Authorized Representative is the person named in the Supplier's Proposal. If Supplier's Authorized Representative changes at any time during this Contract, Supplier must promptly notify Sourcewell in writing. 10. AUDIT, ASSIGNMENT, AMENDMENTS, WAIVER, AND CONTRACT COMPLETE A. AUDIT. Pursuant to Minnesota Statutes Section 16C.05, subdivision 5, the books, records, documents, and accounting procedures and practices relevant to this Agreement are subject to examination by Sourcewell or the Minnesota State Auditor for a minimum of six years from the end of this Contract. This clause extends to Participating Entities as it relates to business conducted by that Participating Entity under this Contract. B. ASSIGNMENT. Neither party may assign or otherwise transfer its rights or obligations under this Contract without the prior written consent of the other party and a fully executed assignment agreement. Such consent will not be unreasonably withheld. Any prohibited assignment will be invalid. C. AMENDMENTS. Any amendment to this Contract must be in writing and will not be effective until it has been duly executed by the parties. D. WAIVER. Failure by either party to take action or assert any right under this Contract will not be deemed a waiver of such right in the event of the continuation or repetition of the circumstances giving rise to such right. Any such waiver must be in writing and signed by the parties. Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC E. CONTRACT COMPLETE. This Contract represents the complete agreement between the parties. No other understanding regarding this Contract, whether written or oral, may be used to bind either party.For any conflict between the attached Proposal and the terms set out in Articles 1-22 of this Contract, the terms of Articles 1-22 will govern. F. RELATIONSHIP OF THE PARTIES. The relationship of the parties is one of independent contractors, each free to exercise judgment and discretion with regard to the conduct of their respective businesses. This Contract does not create a partnership, joint venture, or any other relationship such as master -servant, or principal -agent. 11. INDEMNITY AND HOLD HARMLESS Supplier must indemnify, defend, save, and hold Sourcewell and its Participating Entities, including their agents and employees, harmless from any claims or causes of action, including attorneys' fees incurred by Sourcewell or its Participating Entities, arising out of any act or omission in the performance of this Contract by the Supplier or its agents or employees; this indemnification includes injury or death to person(s) or property alleged to have been caused by some defect in the Equipment, Products, or Services under this Contract to the extent the Equipment, Product, or Service has been used according to its specifications. Sourcewell's responsibility will be governed by the State of Minnesota's Tort Liability Act (Minnesota Statutes Chapter 466) and other applicable law. 12. GOVERNMENT DATA PRACTICES Supplier and Sourcewell must comply with the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, as it applies to all data provided by or provided to Sourcewell under this Contract and as it applies to all data created, collected, received, stored, used, maintained, or disseminated by the Supplier under this Contract. 13. INTELLECTUAL PROPERTY, PUBLICITY, MARKETING, AND ENDORSEMENT A. INTELLECTUAL PROPERTY 1. Grant of License. During the term of this Contract: a. Sourcewell grants to Supplier a royalty -free, worldwide, non-exclusive right and license to use thetrademark(s) provided to Supplier by Sourcewell in advertising and promotional materials for the purpose of marketing Sourcewell's relationship with Supplier. b. Supplier grants to Sourcewell a royalty -free, worldwide, non-exclusive right and license to use Supplier's trademarks in advertising and promotional materials for the purpose of marketing Supplier's relationship with Sourcewell. 2. Limited Right of Sublicense. The right and license granted herein includes a limited right of each party to grant sublicenses to their respective subsidiaries, distributors, dealers, Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC resellers, marketing representatives, and agents (collectively "Permitted Sublicensees") in advertising and promotional materials for the purpose of marketing the Parties' relationship to Participating Entities. Any sublicense granted will be subject to the terms and conditions of this Article. Each party will be responsible for any breach of this Article by any of their respective sublicensees. 3. Use; Quality Control. a. Neither party may alter the other party's trademarks from the form provided and must comply with removal requests as to specific uses of its trademarks or logos. b. Each party agrees to use, and to cause its Permitted Sublicensees to use, the other party's trademarks only in good faith and in a dignified manner consistent with such party's use of the trademarks. Upon written notice to the breaching party, the breaching party has 30 days of the date of the written notice to cure the breach or the license will be terminated. 4. As applicable, Supplier agrees to indemnify and hold harmless Sourcewell and its Participating Entities against any and all suits, claims, judgments, and costs instituted or recovered against Sourcewell or Participating Entities by any person on account of the use of any Equipment or Products by Sourcewell or its Participating Entities supplied by Supplier in violation of applicable patent or copyright laws. 5. Termination. Upon the termination of this Contract for any reason, each party, including Permitted Sublicensees, will have 30 days to remove all Trademarks from signage, websites, and the like bearing the other party's name or logo (excepting Sourcewell's pre-printed catalog of suppliers which may be used until the next printing). Supplier must return all marketing and promotional materials, including signage, provided by Sourcewell, or dispose of it according to Sourcewell's written directions. B. PUBLICITY. Any publicity regarding the subject matter of this Contract must not be released without prior written approval from the Authorized Representatives. Publicity includes notices, informational pamphlets, press releases, research, reports, signs, and similar public notices prepared by or for the Supplier individually or jointly with others, or any subcontractors, with respect to the program, publications, or services provided resulting from this Contract. C. MARKETING. Any direct advertising, marketing, or offers with Participating Entities must be approved by Sourcewell. Send all approval requests to the Sourcewell Supplier Development Administrator assigned to this Contract. D. ENDORSEMENT. The Supplier must not claim that Sourcewell endorses its Equipment, Products, or Services. Rev. 3/2021 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC 14. GOVERNING LAW, JURISDICTION, AND VENUE The substantive and procedural laws of the State of Minnesota will govern this Contract. Venue for all legal proceedings arising out of this Contract, or its breach, must be in the appropriate state court in Todd County, Minnesota or federal court in Fergus Falls, Minnesota. 15. FORCE MAJEURE Neither party to this Contract will be held responsible for delay or default caused by acts of God or other conditions that are beyond that party's reasonable control. A party defaulting under this provision must provide the other party prompt written notice of the default. 16. SEVERABILITY If any provision of this Contract is found by a court of competent jurisdiction to be illegal, unenforceable, or void then both parties will be relieved from all obligations arising from that provision. If the remainder of this Contract is capable of being performed, it will not be affected by such determination or finding and must be fully performed. 17. PERFORMANCE, DEFAULT, AND REMEDIES A. PERFORMANCE. During the term of this Contract, the parties will monitor performance and address unresolved contract issues as follows: 1. Notification. The parties must promptly notify each other of any known dispute and work in good faith to resolve such dispute within a reasonable period of time. If necessary, Sourcewell and the Supplier will jointly develop a short briefing document that describes the issue(s), relevant impact, and positions of both parties. 2. Escalation. If parties are unable to resolve the issue in a timely manner, as specified above, either Sourcewell or Supplier may escalate the resolution of the issue to a higher level of management. The Supplier will have 30 calendar days to cure an outstanding issue. 3. Performance while Dispute is Pending. Notwithstanding the existence of a dispute, the Supplier must continue without delay to carry out all of its responsibilities under the Contract that are not affected by the dispute. If the Supplier fails to continue without delay to perform its responsibilities under the Contract, in the accomplishment of all undisputed work, the Supplier will bear any additional costs incurred by Sourcewell and/or its Participating Entities as a result of such failure to proceed. B. DEFAULT AND REMEDIES. Either of the following constitutes cause to declare this Contract, or any Participating Entity order under this Contract, in default: 1. Nonperformance of contractual requirements, or 2. A material breach of any term or condition of this Contract. Rev. 3/2021 10 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC The party claiming default must provide written notice of the default, with 30 calendar days to cure the default. Time allowed for cure will not diminish or eliminate any liability for liquidated or other damages. If the default remains after the opportunity for cure, the non -defaulting party may: • Exercise any remedy provided by law or equity, or • Terminate the Contract or any portion thereof, including any orders issued against the Contract. 18. INSURANCE A. REQUIREMENTS. At its own expense, Supplier must maintain insurance policy(ies) in effect at all times during the performance of this Contract with insurance company(ies) licensed or authorized to do business in the State of Minnesota having an "AM BEST" rating of A- or better, with coverage and limits of insurance not less than the following: 1. Workers' Compensation and Employer's Liability. Workers' Compensation: As required by any applicable law or regulation. Employer's Liability Insurance: must be provided in amounts not less than listed below: Minimum limits: $500,000 each accident for bodily injury by accident $500,000 policy limit for bodily injury by disease $500,000 each employee for bodily injury by disease 2. Commercial General Liability Insurance. Supplier will maintain insurance covering its operations, with coverage on an occurrence basis, and must be subject to terms no less broad than the Insurance Services Office ("ISO") Commercial General Liability Form CG0001 (2001 or newer edition), or equivalent. At a minimum, coverage must include liability arising from premises, operations, bodily injury and property damage, independent contractors, products -completed operations including construction defect, contractual liability, blanket contractual liability, and personal injury and advertising injury. All required limits, terms and conditions of coverage must be maintained during the term of this Contract. Minimum Limits: $1,000,000 each occurrence Bodily Injury and Property Damage $1,000,000 Personal and Advertising Injury $2,000,000 aggregate for Products -Completed operations $2,000,000 general aggregate 3. Commercial Automobile Liability Insurance. During the term of this Contract, Supplier will maintain insurance covering all owned, hired, and non -owned automobiles in limits of liability not less than indicated below. The coverage must be subject to terms Rev. 3/2021 11 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 f01221-VAC no less broad than ISO Business Auto Coverage Form CA 0001 (2010 edition or newer), or equivalent. Minimum Limits: $1,000,000 each accident, combined single limit 4. Umbrella Insurance. During the term of this Contract, Supplier will maintain umbrella coverage over Employer's Liability, Commercial General Liability, and Commercial Automobile. Minimum Limits: $2,000,000 5. Network Security and Privacy Liability Insurance. During the term of this Contract, Supplier will maintain coverage for network security and privacy liability. The coverage may be endorsed on another form of liability coverage or written on a standalone policy. The insurance must cover claims which may arise from failure of Supplier's security resulting in, but not limited to, computer attacks, unauthorized access, disclosure of not public data — including but not limited to, confidential or private information, transmission of a computer virus, or denial of service. Minimum limits: $2,000,000 per occurrence $2,000,000 annual aggregate Failure of Supplier to maintain the required insurance will constitute a material breach entitling Sourcewell to immediately terminate this Contract for default. B. CERTIFICATES OF INSURANCE. Prior to commencing under this Contract, Supplier must furnish to Sourcewell a certificate of insurance, as evidence of the insurance required under this Contract. Prior to expiration of the policy(ies), renewal certificates must be mailed to Sourcewell, 202 12th Street Northeast, P.O. Box 219, Staples, MN 56479 or sent to the Sourcewell Supplier Development Administrator assigned to this Contract. The certificates must be signed by a person authorized by the insurer(s) to bind coverage on their behalf. Failure to request certificates of insurance by Sourcewell, or failure of Supplier to provide certificates of insurance, in no way limits or relieves Supplier of its duties and responsibilities in this Contract. C. ADDITIONAL INSURED ENDORSEMENT AND PRIMARY AND NON-CONTRIBUTORY INSURANCE CLAUSE. Supplier agrees to list Sourcewell and its Participating Entities, including their officers, agents, and employees, as an additional insured under the Supplier's commercial general liability insurance policy with respect to liability arising out of activities, "operations," or "work" performed by or on behalf of Supplier, and products and completed operations of Supplier. The policy provision(s) or endorsements) must further provide that coverage is Rev. 3/2021 12 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC primary and not excess over or contributory with any other valid, applicable, and collectible insurance or self-insurance in force for the additional insureds. D. WAIVER OF SUBROGATION. Supplier waives and must require (by endorsement or otherwise) all its insurers to waive subrogation rights against Sourcewell and other additional insureds for losses paid under the insurance policies required by this Contract or other insurance applicable to the Supplier or its subcontractors. The waiver must apply to all deductibles and/or self -insured retentions applicable to the required or any other insurance maintained by the Supplier or its subcontractors. Where permitted by law, Supplier must require similar written express waivers of subrogation and insurance clauses from each of its subcontractors. E. UMBRELLA/EXCESS LIABILITY/SELF-INSURED RETENTION. The limits required by this Contract can be met by either providing a primary policy or in combination with umbrella/excess liability policy(ies), or self -insured retention. iII`Kd0LVil14/_1V14 A. LAWS AND REGULATIONS. All Equipment, Products, or Services provided under this Contract must comply fully with applicable federal laws and regulations, and with the laws in the states and provinces in which the Equipment, Products, or Services are sold. B. LICENSES. Supplier must maintain a valid and current status on all required federal, state/provincial, and local licenses, bonds, and permits required for the operation of the business that the Supplier conducts with Sourcewell and Participating Entities. 20. BANKRUPTCY, DEBARMENT, OR SUSPENSION CERTIFICATION Supplier certifies and warrants that it is not in bankruptcy or that it has previously disclosed in writing certain information to Sourcewell related to bankruptcy actions. If at any time during this Contract Supplier declares bankruptcy, Supplier must immediately notify Sourcewell in writing. Supplier certifies and warrants that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from programs operated by the State of Minnesota; the United States federal government or the Canadian government, as applicable; or any Participating Entity. Supplier certifies and warrants that neither it nor its principals have been convicted of a criminal offense related to the subject matter of this Contract. Supplier further warrants that it will provide immediate written notice to Sourcewell if this certification changes at any time. Rev. 3/2021 13 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC 21. PROVISIONS FOR NON -UNITED STATES FEDERAL ENTITY PROCUREMENTS UNDER UNITED STATES FEDERAL AWARDS OR OTHER AWARDS Participating Entities that use United States federal grant or FEMA funds to purchase goods or services from this Contract may be subject to additional requirements including the procurement standards of the Uniform Administrative Requirements, Cost Principles and Audit Requirements for Federal Awards, 2 C.F.R. § 200. Participating Entities may have additional requirements based on specific funding source terms or conditions. Within this Article, all references to "federal" should be interpreted to mean the United States federal government. The following list only applies when a Participating Entity accesses Supplier's Equipment, Products, or Services with United States federal funds. A. EQUAL EMPLOYMENT OPPORTUNITY. Except as otherwise provided under 41 C.F.R. § 60, all contracts that meet the definition of "federally assisted construction contract" in 41 C.F.R. § 60- 1.3 must include the equal opportunity clause provided under 41 C.F.R. §60-1.4(b), in accordance with Executive Order 11246, "Equal Employment Opportunity" (30 FR 12319, 12935, 3 C.F.R. §, 1964-1965 Comp., p. 339), as amended by Executive Order 11375, "Amending Executive Order 11246 Relating to Equal Employment Opportunity," and implementing regulations at 41 C.F.R. § 60, "Office of Federal Contract Compliance Programs, Equal Employment Opportunity, Department of Labor." The equal opportunity clause is incorporated herein by reference. B. DAVIS-BACON ACT, AS AMENDED (40 U.S.C. § 3141-3148). When required by federal program legislation, all prime construction contracts in excess of $2,000 awarded by non- federal entities must include a provision for compliance with the Davis -Bacon Act (40 U.S.C. § 3141-3144, and 3146-3148) as supplemented by Department of Labor regulations (29 C.F.R. § 5, "Labor Standards Provisions Applicable to Contracts Covering Federally Financed and Assisted Construction"). In accordance with the statute, contractors must be required to pay wages to laborers and mechanics at a rate not less than the prevailing wages specified in a wage determination made by the Secretary of Labor. In addition, contractors must be required to pay wages not less than once a week. The non-federal entity must place a copy of the current prevailing wage determination issued by the Department of Labor in each solicitation. The decision to award a contract or subcontract must be conditioned upon the acceptance of the wage determination. The non-federal entity must report all suspected or reported violations to the federal awarding agency. The contracts must also include a provision for compliance with the Copeland "Anti -Kickback" Act (40 U.S.C. § 3145), as supplemented by Department of Labor regulations (29 C.F.R. § 3, "Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States"). The Act provides that each contractor or subrecipient must be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he or she is otherwise entitled. The non-federal entity must report all suspected or reported violations to the federal awarding agency. Supplier must be in compliance with all applicable Davis -Bacon Act provisions. Rev. 3/2021 14 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC C. CONTRACT WORK HOURS AND SAFETY STANDARDS ACT (40 U.S.C. § 3701-3708). Where applicable, all contracts awarded by the non-federal entity in excess of $100,000 that involve the employment of mechanics or laborers must include a provision for compliance with 40 U.S.C. §§ 3702 and 3704, as supplemented by Department of Labor regulations (29 C.F.R. § 5). Under 40 U.S.C. § 3702 of the Act, each contractor must be required to compute the wages of every mechanic and laborer on the basis of a standard work week of 40 hours. Work in excess of the standard work week is permissible provided that the worker is compensated at a rate of not less than one and a half times the basic rate of pay for all hours worked in excess of 40 hours in the work week. The requirements of 40 U.S.C. § 3704 are applicable to construction work and provide that no laborer or mechanic must be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence. This provision is hereby incorporated by reference into this Contract. Supplier certifies that during the term of an award for all contracts by Sourcewell resulting from this procurement process, Supplier must comply with applicable requirements as referenced above. D. RIGHTS TO INVENTIONS MADE UNDER A CONTRACTOR AGREEMENT. If the federal award meets the definition of "funding agreement" under 37 C.F.R. § 401.2(a) and the recipient or subrecipient wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that "funding agreement," the recipient or subrecipient must comply with the requirements of 37 C.F.R. § 401, "Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements," and any implementing regulations issued by the awarding agency. Supplier certifies that during the term of an award for all contracts by Sourcewell resulting from this procurement process, Supplier must comply with applicable requirements as referenced above. E. CLEAN AIR ACT (42 U.S.C. § 7401-7671Q.) AND THE FEDERAL WATER POLLUTION CONTROL ACT (33 U.S.C. § 1251-1387). Contracts and subgrants of amounts in excess of $150,000 require the non-federal award to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. § 7401- 7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. § 1251- 1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA). Supplier certifies that during the term of this Contract will comply with applicable requirements as referenced above. F. DEBARMENT AND SUSPENSION (EXECUTIVE ORDERS 12549 AND 12689). A contract award (see 2 C.F.R. § 180.220) must not be made to parties listed on the government wide exclusions in the System for Award Management (SAM), in accordance with the OMB guidelines at 2 C.F.R. §180 that implement Executive Orders 12549 (3 C.F.R. § 1986 Comp., p. 189) and 12689 (3 C.F.R. § 1989 Comp., p. 235), "Debarment and Suspension." SAM Exclusions contains the names Rev. 3/2021 15 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC of parties debarred, suspended, or otherwise excluded by agencies, as well as parties declared ineligible under statutory or regulatory authority other than Executive Order 12549. Supplier certifies that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation by any federal department or agency. G. BYRD ANTI -LOBBYING AMENDMENT, AS AMENDED (31 U.S.C. § 1352). Suppliers must file any required certifications. Suppliers must not have used federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any federal contract, grant, or any other award covered by 31 U.S.C. § 1352. Suppliers must disclose any lobbying with non-federal funds that takes place in connection with obtaining any federal award. Such disclosures are forwarded from tier to tier up to the non-federal award. Suppliers must file all certifications and disclosures required by, and otherwise comply with, the Byrd Anti -Lobbying Amendment (31 U.S.C. § 1352). H. RECORD RETENTION REQUIREMENTS. To the extent applicable, Supplier must comply with the record retention requirements detailed in 2 C.F.R. § 200.333. The Supplier further certifies that it will retain all records as required by 2 C.F.R. § 200.333 for a period of 3 years after grantees or subgrantees submit final expenditure reports or quarterly or annual financial reports, as applicable, and all other pending matters are closed. I. ENERGY POLICY AND CONSERVATION ACT COMPLIANCE. To the extent applicable, Supplier must comply with the mandatory standards and policies relating to energy efficiency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act. J. BUY AMERICAN PROVISIONS COMPLIANCE. To the extent applicable, Supplier must comply with all applicable provisions of the Buy American Act. Purchases made in accordance with the Buy American Act must follow the applicable procurement rules calling for free and open competition. K. ACCESS TO RECORDS (2 C.F.R. § 200.336). Supplier agrees that duly authorized representatives of a federal agency must have access to any books, documents, papers and records of Supplier that are directly pertinent to Supplier's discharge of its obligations under this Contract for the purpose of making audits, examinations, excerpts, and transcriptions. The right also includes timely and reasonable access to Supplier's personnel for the purpose of interview and discussion relating to such documents. L. PROCUREMENT OF RECOVERED MATERIALS (2 C.F.R. § 200.322). A non-federal entity that is a state agency or agency of a political subdivision of a state and its contractors must comply with Section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation Rev. 3/2021 16 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC and Recovery Act. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 C.F.R. § 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired during the preceding fiscal year exceeded $10,000; procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement program for procurement of recovered materials identified in the EPA guidelines. M. FEDERAL SEAL(S), LOGOS, AND FLAGS. The Supplier not use the seal(s), logos, crests, or reproductions of flags or likenesses of Federal agency officials without specific pre -approval. N. NO OBLIGATION BY FEDERAL GOVERNMENT. The U.S. federal government is not a party to this Contract or any purchase by an Participating Entity and is not subject to any obligations or liabilities to the Participating Entity, Supplier, or any other party pertaining to any matter resulting from the Contract or any purchase by an authorized user. O. PROGRAM FRAUD AND FALSE OR FRAUDULENT STATEMENTS OR RELATED ACTS. The Contractor acknowledges that 31 U.S.C. 38 (Administrative Remedies for False Claims and Statements) applies to the Supplier's actions pertaining to this Contract or any purchase by a Participating Entity. P. FEDERAL DEBT. The Supplier certifies that it is non -delinquent in its repayment of any federal debt. Examples of relevant debt include delinquent payroll and other taxes, audit disallowance, and benefit overpayments. Q. CONFLICTS OF INTEREST. The Supplier must notify the U.S. Office of General Services, Sourcewell, and Participating Entity as soon as possible if this Contract or any aspect related to the anticipated work under this Contract raises an actual or potential conflict of interest (as described in 2 C.F.R. Part 200). The Supplier must explain the actual or potential conflict in writing in sufficient detail so that the U.S. Office of General Services, Sourcewell, and Participating Entity are able to assess the actual or potential conflict; and provide any additional information as necessary or requested. R. U.S. EXECUTIVE ORDER 13224. The Supplier, and its subcontractors, must comply with U.S. Executive Order 13224 and U.S. Laws that prohibit transactions with and provision of resources and support to individuals and organizations associated with terrorism. S. PROHIBITION ON CERTAIN TELECOMMUNICATIONS AND VIDEO SURVEILLANCE SERVICES OR EQUIPMENT. To the extent applicable, Supplier certifies that during the term of this Contract it will comply with applicable requirements of 2 C.F.R. § 200.216. Rev. 3/2021 17 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 101221-VAC T. DOMESTIC PREFERENCES FOR PROCUREMENTS. To the extent applicable, Supplier certifies that during the term of this Contract will comply with applicable requirements of 2 C.F.R. § 200.322. 22. CANCELLATION Sourcewell or Supplier may cancel this Contract at any time, with or without cause, upon 60 days' written notice to the other party. However, Sourcewell may cancel this Contract immediately upon discovery of a material defect in any certification made in Supplier's Proposal. Cancellation of this Contract does not relieve either party of financial, product, or service obligations incurred or accrued prior to cancellation. Sourcewell DocuSigned by, Sc6aV'f j By: COFD2A139DO6489... Jeremy Schwartz Title: Chief Procurement Officer 11/23/2021 1 8:51 PM CST Date: Approved: �D�occuSigneed�by, By:fp 7E42B8F817A64CC... Chad Coauette Title: Executive Director/CEO 11/24/2021 1 6:46 PM CST Date: Vac -Con, Inc. Y• cuSigned by: 1�5CBA257A53411 ... M.J. DuBois, President, DuCo, LLC Title: Authorized Contract Administrator Date: 11/24/2021 1 5:31 AM PST Rev. 3/2021 18 DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 RFP 101221 - Sewer Vacuum, Hydro -Excavation, and Municipal Pumping Equipment with Related Accessories and Supplies Vendor Details Company Name: DuCo, LLC 1079 Tamiami Trl N Address: #350 Nokomis, Florida 34275 Contact: MJ DUBOIS Email: mjdubois@ducollc.com Phone: 410-924-1004 Fax: 410-924-1004 HST#: 81-1963530 Submission Details Created On: Thursday August 26, 2021 08:52:11 Submitted On: Friday October 01, 2021 11:10:04 Submitted By: MJ DUBOIS Email: mjdubois@ducollc.com Transaction #: Ob410897-713e-434f-9209-2bd4698d22a6 Submitter's IP Address: 24.145.112.96 Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Specifications Table 1: Proposer Identity & Authorized Representatives General Instructions (applies to all Tables) Sourcewell prefers a brief but thorough response to each question. Do not merely attach additional documents to your response without also providing a substantive response. Do not leave answers blank; respond "N/A" if the question does not apply to you (preferably with an explanation). Line Item Question Response* 1 Proposer Legal Name (one legal entity only): (In the Vac -Con, Inc. event of award, will execute the resulting contract EIN: 36-3846929 as "Supplier") 2 Identify all subsidiary entities of the Proposer whose Vector Technologies LTD equipment, products, or services are included in the Proposal. 3 Identify all applicable assumed names or DBA names of N/A the Proposer or Proposer's subsidiaries in Line 1 or Line 2 above. 4 Proposer Physical Address: 969 Hall Park Road Green Cove Springs, FL 32043 5 Proposer website address (or addresses): www.vae-con.com 6 Proposer's Authorized Representative (name, title, M.J. DuBois, Authorized Contract Administrator - See attached Authorization Letter address, email address & phone) (The representative DuCo, LLC must have authority to sign the "Proposer's Assurance 1079 Tamiami Trl #350 of Compliance" on behalf of the Proposer and, in the Nokomis, FL 34275 event of award, will be expected to execute the resulting 410-924-1004 contract): mjdubois@ducollc.com 7 Proposer's primary contact for this proposal (name, title, M.J. DuBois, Authorized Contract Administrator address, email address & phone): DuCo, LLC 1079 Tamiami Trl #350 Nokomis, FL 34275 410-924-1004 mjdubois@ducolic.com 8 Proposer's other contacts for this proposal, if any Bryce Reiger, National Sales Manager (name, title, address, email address & phone): Vac -Con, Inc. 969 Hall Park Road Green Cove Springs, FL 32043 904-610-6492 brycer@vac-con.com Table 2: Company Information and Financial Strength Line Question Response* Item Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 9 Provide a brief history of your company, including your Since 1986, Vac•Con®, Inc. has manufactured more than 9,000 custom-built, truck -mounted machines company's core values, business philosophy, and to serve public and private environmental markets globally. Located in Green Cove Springs, Florida, it industry longevity related to the requested equipment, is one of the largest producers of specialized vacuum solutions including sewer cleaning , hydro - products or services. excavation, and industrial vacuum equipment in North America. Vac-Con's goal, from day one, has been to design and actualize the most powerful and reliable machines in the industry, in turn allowing them to push the envelope year after year with unrivaled innovation. Vac -Con sells multiple product lines, including combination machines, jetting units, and hydro - excavators for a vast array of diverse applications. In 2012, Vac -Con, Inc. acquired Vector Technologies, LTD. Vector Technologies Ltd, located in Milwaukee Wisconsin, is a leading world designer and manufacturer of powerful trailer mounted hydro vacuum excavators, combination vacuum & sewer jetters, and sewer jetting units. For over forty years, Vector designs have set world standards for reliability and performance in a variety of industrial and specialized markets. Vector has provided solutions to organizations of all sizes for an endless number of diverse applications. The purchase of Vector allowed Vac -Con to offer a complete line of innovative, world leading designed sewer, hydro -excavation and vacuum products both truck and trailer mounted. Vac -Con believes in empowering the customer; their mission is to support, design, and manufacture innovative vacuum and high-pressure water cleaning solutions that deliver superior performance in municipal, industrial, and utility markets worldwide. In keeping with their customer -centric philosophy, Vac•Con®, Inc. delivers more than just a product; they provide unparalleled product support with their customer service, online training modules, and extensive network of authorized dealers. Vac•Con®, Inc. employs over 300 people at their Florida location, and 45 employees at their Milwaukee WI location and is 100% employee -owned, enabling a more focused work environment, on - site feedback, and around the clock innovation and testing. Vac-Con's Florida location is situated on 17 acres, it boasts a 160,000 square -foot, newly expanded facility where they manufacture over 30,000 unique parts that they use on our machines. This state-of- the-art facility is a result of Vac•Con® eagerness for continuous improvement and an employee -owner culture centered on advancement through involvement. Mission Statement "Our mission is to support, design, and manufacture innovative vacuum and high-pressure water cleaning solutions that deliver superior performance in municipal, industrial, and utility markets worldwide." Vision Statement "Our vision is to be the premier manufacturer of combination sewer cleaning, hydro -excavation, industrial vacuum, and high-pressure water jetting equipment. We are committed to providing innovative, high -quality products with unrivaled reliability, customer service, and support to dealers and end -users. Sustainable growth and employee -ownership value will be achieved by championing career -building talent and customer -centric initiatives. We will continue to make a positive impact in our local communities and on the environment" 10 What are your company's expectations in the event of As a current Sourcewell contract holder, Vac -Con hopes to continue to build on our past an award? success with the contract and provide exceptional sewer cleaning and hydro -excavation equipment solutions to all prospective members. Vac -Con has developed a strong following with existing Sourcewell Members and Vac -Con expects to build on that momentum adding to your membership with the increased advancement and promotion of additional electronic marketing utilizing our premier partnership with Sourcewell. A newly awarded contract will allow Vac -Con to continue to provide Members with great products at a discounted price to Vac-Con's many existing municipal customers, grow our municipal base and open new opportunities in the educational and non-profit space. 11 Demonstrate your financial strength and stability with See the provided attachments, Bank of the West reference letter, D & B credit rating report and meaningful data. This could include such items as Letter of Good Standing. financial statements, SEC filings, credit and bond ratings, letters of credit, and detailed reference letters. Upload supporting documents (as applicable) in the document upload section of your response. 12 What is your US market share for the solutions that Vac -Con operates in product categories that are sold primarily to the municipal government market you are proposing? segment and to a smaller degree, the commercial market segment. Vac-Con's market share is 29% as we are considered the most innovative, most efficient and have a diverse and comprehensive line of products within our market. 13 What is your Canadian market share for the solutions Vac-Con's Canadian Market Share is 8%. Vac -Con has signed a new dealer in Canada - Westvac that you are proposing? Industrial. Westvac is a leading heavy equipment dealer in western Canada. We are looking forward to the 20+ years experience Westvac has to help grow our market share in British Columbia, Alberta, Saskatchewan, Manitoba and Northwest Territories. Vac -Con has an established dealer located in Quebec who has been active in that market for over 30 yeas with the Vac -Can product line. 14 Has your business ever petitioned for bankruptcy Neither Vac -Con nor Vector has ever petitioned for bankruptcy protection. protection? If so, explain in detail. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 15 How is your organization best described: is it a Vac -Con is a manufacturer of a diverse sewer, hydro -excavating, and industrial line of equipment. The manufacturer, a distributor/dealer/reseller, or a service complete line of equipment is sold, serviced and supported exclusively through Vac-Con's world-wide provider? Answer whichever question (either a) or b) individually owned dealer network. just below) best applies to your organization. a) If your company is best described as a distributor/dealer/reseller (or similar entity), provide your written authorization to act as a distributor/dealer/reseller for the manufacturer of the products proposed in this RFP. If applicable, is your dealer network independent or company owned? b) If your company is best described as a manufacturer or service provider, describe your relationship with your sales and service force and with your dealer network in delivering the products and services proposed in this RFP. Are these individuals your employees, or the employees of a third party? 16 If applicable, provide a detailed explanation outlining Florida Department of Highway Safety & Motor Vehicles - Manufacturers License MV/1000409/1 the licenses and certifications that are both required to be held, and actually held, by your organization Florida Department of Highway Safety & Motor Vehicles - Dealer License VI/1007965/1 (including third parties and subcontractors that you use) in pursuit of the business contemplated by this RFP. Wisconsin Motor Vehicle Dealer License MV2131 17 Provide all "Suspension or Debarment" information that Neither Vac -Con nor Vector has ever received a suspension or disbarment. has applied to your organization during the past ten years. Table 3: Industry Recognition & Marketplace Success Line Item Question Response* 18 Describe any relevant industry awards or recognition First Coast Manufacturer's Association - 2018 Manufacturer of the Year, 2019 Manufacturer of the that your company has received in the past five years Year, 2019 President's Award Best of Clay County - 2019 Best Manufacturing Facility in Clay County Florida, 2020 Best Manufacturing Facility in Clay County Florida, 2021 Best Manufacturing Facility in Clay County Florida National Association of Trailer Manufacturers - Vector manufactured units are NATM certified. National Truck Equipment Association - Most Valuable Partner Award for 5+ years. 19 What percentage of your sales are to the Approximately 84% of Vac -Con and Vector sales for the last 5 years have been to the government governmental sector in the past three years sector. These customers typically consist of municipalities, townships, counties, and states. 20 What percentage of your sales are to the education Less than 3% of Vac -Con and Vector sales for the last five years have been to the education sector in the past three years sector. Vac -Con has increased this number due to the previous Sourcewell Contract held. Vac -Con looks to, once again, increase this percentage with the next proposed contract award. 21 List any state, provincial, or cooperative purchasing HGAC Contract total sales for the last three years is $4.1 million. contracts that you hold. What is the annual sales Ohio STS Contract total sales for the last three years is $1.8 million. volume for each of these contracts over the past three Texas Buyboard Contract total sales for the last year held is $400K (only held this year) years? Florida Sherrif's Contract total sales for the last year held is $200K (only held this year) 22 List any GSA contracts or Standing Offers and Supply Vac -Con does not hold any GSA contracts or Standing Offers and Supply Arrangements. Arrangements (SOSA) that you hold. What is the annual sales volume for each of these contracts over the past three years? Table 4: References/Testimonials Line Item 23. Supply reference information from three customers who are eligible to be Sourcewell participating entities. Entity Name * Contact Name * Phone Number* City of Lodi Andrew Richle 209-269-4927 1331 South Ham Lane Utilities Superintendent arichle@lodi.gov Lodi, California See attached Testimonial Delaware DOT Lawrence Hardy 302-760-2505 P.O. Box 698 See attached Testimonial lawrence.hardy@delaware.gov Dover, DE 19903 Village of Tarrytown Louis Martirano 914-862-1819 4 Division St. Superintendent Of Public Works dpw@tearrytowngov.com Tarrytown, NY 10591 See attached Testimonial Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Table 5: Top Five Government or Education Customers Line Item 24. Provide a list of your top five government, education, or non-profit customers (entity name is optional), including entity type, the state or province the entity is located in, scope of the project(s), size of transaction(s), and dollar volumes from the past three years. Entity Name Entity Type * State / Province * Scope of Work * Size of Transactions * Dollar Volume Past Three * Years Sacramento Area Government California - CA Sewer Utility Equipment 10 units $3,400,000.00 Sewer District City of San Government California - CA Water & Sewer Utility Equipment 6 units $2,800,000.00 Francisco Miami -Dade Government Florida - FL Water & Sewer Utility Equipment 7 units $2,900,000.00 County City of Phoenix iGovernment I Arizona - AZ ISewer Utility Equipment 111 units $2,600,000.00 City of Sacramento Govemment I California - CA ISewer Equipment 19 units $3,860,000.00 Table 6: Ability to Sell and Deliver Service Describe your company's capability to meet the needs of Sourcewell participating entities across the US and Canada, as applicable. Your response should address in detail at least the following areas: locations of your network of sales and service providers, the number of workers (full-time equivalents) involved in each sector, whether these workers are your direct employees (or employees of a third party), and any overlap between the sales and service functions. Line Item question Response* 25 Sales force. Vac -Con customers are supported by internal teams fulfilling sales, parts and service needs, and distributes through a worldwide network of exclusive dealers. Vac-Con's internal teams function as support systems for our dealer network providing demonstrations, training, troubleshooting and order fulfillment. All Vac -Con sales, parts and service representatives are employee -owners of Vac -Con, Inc. Vac-Con's dealer network functions as the outward facing sales arm of the Vac -Con business. Their dealers are contractually exclusive Vac -Con distributors and are trained in the selling, servicing and maintenance of Vac -Con equipment. Each dealer is required to fulfill specific facility and department (service, sales, parts and marketing) requirements to ensure exceptional customer service. Vac-Con's internal sales team consists of: National Sales Manager, Sales Administrator Supervisor, Sales Administrative Support, Inside Sales Manager, Chassis Sales/Logistic Specialist, Marketing Manager, Multimedia/Graphics Marketing Specialist. Internal Sales Support: South Regional Sales Manager, Northeast Regional Sales Manager, Southwest Regional Sales Manager, West Regional Sales Manager, two product demonstrators and a Recycler Product Specialist 26 Dealer network or other distribution methods. Vac-Con's dealer network functions as the outward facing sales arm of the Vac -Con business. Their dealers are contractually exclusive Vac -Con distributors and are trained in the selling, servicing and maintenance of Vac -Con equipment. Each dealer is required to fulfill specific facility and department (service, sales, parts and marketing) requirements to ensure exceptional customer service. See attached detailed Dealer Network Map and Dealer Location Chart 27 Service force. Vac -Con and Vector maintain teams of trained service and parts departments at the headquarters in Green Cove Springs, Florida and Milwaukee, Wisconsin. Vac -Con and Vector combined employ 6 regional sales managers, 4 product specialists/demonstrators, and 7 service office staff to provide service support to North America. The Vac -Con and Vector direct service team is comprised of 7 service technicians, while the parts and shipping department employs 12 representatives to fulfill parts orders to all dealers. Vac-Con's dealer network provides coverage to all 50 states with 35 exclusive dealerships. Each dealership has a team of service representation and office support to facilitate and process service and parts to end -users. In addition to factory -provided support, Vac -Con dealers are required to maintain service and repair facilities. Dealer parts departments are expected to maintain an inventory of parts for timely fulfillment. Depending on the territory and dealer size, dealers employ between 2 to 15 associates for each department — sales, service, and parts. See the attached dealer listing with the amount of direct service techs at each location. 28 Describe the ordering process. If orders will be The Member or dealer will contact a DuCo team member (Contract Administrator) for initial information, handled by distributors, dealers or others, explain the contract questions and quotations. DuCo will provide the customer/dealer with a quotation meeting the respective roles of the Proposer and others. Sourcewell Contract requirements, terms, and conditions. The member will issue a Purchase Order directly to Vac -Con. Vac -Con will build the customer equipment, will ship the order to the local dealer for pre -delivery inspection and test. The local dealer will then deliver the unit, train the Member personnel and Vac - Con will invoice the item/s to the Member. The dealer will receive the proceeds of the sale in their respective territory. This will encourage their contract participation. In the case where a dealer owns a stock unit that is to be sold to the member, MJ DuBois will provide the Member a letter authorizing the dealer to receive the Purchase Order directly. This will allow accuracy in the required sales reporting when a dealer receives a PO directly. MJ DuBois and her DuCo team will be the single source "quarterback" for the Sourcewell Contract sales and will also report the sales to Sourcewell as required. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 29 Describe in detail the process and procedure of Any Sourcewell Member having need for customer service is encouraged to communicate directly with your customer service program, if applicable. their local dealer. Vac -Con dealers are required to maintain an inventory of parts to quickly service Include your response -time capabilities and customer needs. Vac -Con also requires dealers to have factory trained service staff to handle the commitments, as well as any incentives that help customer's service needs. your providers meet your stated service goals or promises. Vac -Con expects our dealer partners to address warranty, service, and parts issues immediately, ensuring a corrective response or action within 12 to 24 hours. Vac -Con service teams are available 2417 to assist with troubleshooting and repair needs with a case closure goal of 5 days or less for those instances that require intervention from the factory. 30 Describe your ability and willingness to provide your A critical part of the Vac -Con mission is to provide innovative vacuum and high-pressure water cleaning products and services to Sourcewell participating solutions that deliver superior performance in municipal markets. entities in the United States. As a US manufacturer with the vast majority of Vac -Con sales are generated from municipal customers in the United States, Vac -Con is committed to providing products, service, and parts to this specific market segment. The exclusive dealer network will help them to facilitate the necessary steps and procedures to procure and fulfill orders and provide service and parts support in each of their designated territories. 31 Describe your ability and willingness to provide your Vac -Con is committed to designing, supporting, and manufacturing innovative and reliable products for products and services to Sourcewell participating their customers across the world. With two highly capable dealerships providing coverage to the entities in Canada. customers of Canada, as well as Vac-Con's existing presence and relationships, Vac -Con is confident in producing sales and support for this market. Two dedicated regional sales managers employed by Vac -Con provide additional support for all sales, service, and parts functions in the Canadian territories, in addition to the company support provided by the inside sales office at Vac -Con. 32 Identify any geographic areas of the United States Vac -Con does not expect difficulties in providing exceptional levels of sales and service in any or Canada that you will NOT be fully serving through geographic areas of the US or Canada. the proposed contract. 33 Identify any Sourcewell participating entity sectors Vac -Con expects to fully service all entity sectors that Sourcewell Members represent. (i.e., government, education, not -for -profit) that you will NOT be fully serving through the proposed contract. Explain in detail. For example, does your company have only a regional presence, or do other cooperative purchasing contracts limit your ability to promote another contract? 34 Define any specific contract requirements or There will be no restrictions in sales, service and support to Hawaii, Alaska and in restrictions that would apply to our participating US Territories other than the expense and time allowance for shipping. All quotations will show the extra entities in Hawaii and Alaska and in US Territories. costs involved prior to a Member issuing a Purchase Order so there are no surprise fees after the sales. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Table 7: Marketing Plan Line Item Question Response* 35 Describe your marketing strategy for promoting Vac -Con will train all their internal and dealers' sales force with the assistance of the DuCo team, Contract this contract opportunity. Upload Administrator, and make use of Sourcewell's available employees and extensive collection of vendor support representative samples of your marketing materials. This will be accomplished both by group sales meetings and one-on-one virtual meetings. DuCo materials (if applicable) in the document has been training dealerships and manufacturers in marketing and sales of Sourcewell Contracts for over 13 upload section of your response. years with an abundance of success with many manufacturers. Vac -Con takes an aggressive approach to marketing Sourcewell. Vac -Con includes the Sourcewell Logos in their product brochures (see attached example) and on their website (see attached screen shot) that links to Vac-Con's Sourcewell Contract landing page. Vac -Con wants their customers to immediately know that they are a proud holder of this exclusive contract and that they can take advantage of this contract whether they are already a member or would like to become a member. Vac -Con will also include Sourcewell graphics banners at trade shows to further market their participation. To further ensure that Vac -Con is fully marketing the value of Sourcewell, they encourage Vac -Con salespeople and their dealer sales representatives to attend regional Sourcewell training sessions as well as utilize the assigned Vendor Support Manager to assist in answering questions for Members interested in learning more about the value of the Sourcewell procurement process. 36 Describe your use of technology and digital Vac -Con has a comprehensive digital marketing strategy that engages and interacts with dealers, current data (e.g., social media, metadata usage) to customers, and potential customers. enhance marketing effectiveness. The goal of Vac-Con's digital marketing initiatives is to drive brand awareness and generate leads, as well as increase traffic to their website. Currently, Vac -Con markets through various social media platforms including Facebook, Linkedin, and Instagram. Vac-Con's most comprehensive digital marketing strategy is their Linkedin program. In addition to distributing relevant, engaging content on a consistent basis, they utilize a digital marketing agency to help them reach hundreds of decision makers at municipalities, counties, and government agencies each week. Linkedin offers a professional setting where Vac -Con is able to directly communicate with decision -makers and promote their products in a helpful and tactful manner. Vac -Con utilizes a digital marketing agency to assist with a comprehensive SEO program. Their SEO program targets industry keywords to help drive traffic to their websites. Vac-Con's focus remains on their product categories and specific applications such as combination machines, hydro -vacs, sewer cleaning, and hydro -excavation. Vac -Con measures their success with the SEO program through annual website traffic increases and qualified leads generated through the website and web -based applications. Year -over -year, Vac - Con has exceeded their SEO goals and continue to evolve the program to increase our reach. Vac -Con actively distributes communications through an email marketing program. The Vac -Con email marketing program is managed by the internal marketing team and reaches over 2,000 dealers and customers. Communications are scheduled on a monthly basis, and consist of new product, program and company updates. Vac -Con measures the success of email marketing campaigns by open and click -through rates and qualified leads generated. Vac -Con continues to add new recipients in both dealer and end -user categories each month through various platforms including the website, social media, and in -person events. 37 In your view, what is Sourcewell's role in The Sourcewell marketing model has been an effective and impactful strategy for the Vac -Con business, and promoting contracts arising out of this RFP? is proven by the growth of Sourcewell Contract Sales over the years. How will you integrate a Sourcewell-awarded contract into your sales process? Vac -Con representation has made it a priority to collaborate with the Sourcewell employees that facilitate their existing contract. The priority of Vac -Con to ensure longevity and success is service -related, and the Sourcewell team understands this strategy. Vac -Con expects Sourcewell to continue with a presence at trade shows, Getting to Know You events, and Sourcewell University events. Sourcewell has stepped up to the plate in planning education and information Webinars when travel has not been available. Vac -Con is firmly committed to the Sourcewell contract buying concept and agree that it is the way of the future. Vac -Con has created a session at their National Dealer Meetings dedicated solely to Sourcewell sales education and training. These sessions include how to properly sell using the Sourcewell contract, question and answer periods, and testimonials from dealers who have had great success. Vac -Con has utilized the flexibility that Sourcewell contracts offer, and it has become common knowledge for most of the manufacturer' dealers to lead the buying process with this contract. Vac -Con has sent senior management representatives annually to the H2O Conference. Vac -Con has also agreed to subsidize the contract fees to make the Sourcewell contract even more attractive to their respective dealer sales forces. Vac-Con's Contract sales have grown over the years, and this is a testament of Sourcewell and Vac-Con's commitment to the same goal "to offer the best products, service and quantity discounts in support of our customers/members." 38 Are your products or services available The products represented in this response do not lend themselves to E-Procurement. All of the products through an e-procurement ordering process? If are "made to order' and have an extreme amount of variables. so, describe your e-procurement system and how governmental and educational customers have used it. Table 8: Value -Added Attributes Line Item IQuestion Response * Describe any product, equipment, Vac -Con offers several training components, free of charge, to assist operators with a better understanding of maintenance, or operator training their equipment for operations and maintenance. An online training portal hosted on the Vac -Con website programs that you offer to Sourcewell provides a basic overview of truck models and their functions. Student comprehension is proven by quizzes at participating entities. Include details, such the end of each course. Once a student has successfully completed a course, Vac -Con distributes a certificate as whether training is standard or of completion. Customer service, parts, sales and marketing departments were involved in making the portal optional, who provides training, and any informative and thorough. This online training is complete with online videos that guide the course curriculum costs that apply. and user experience. In addition to online training, Vac -Con dealers are equipped to provide hands -on -training at the in-service of the unit and beyond. All new unit deliveries are made available with hands-on training. Additional training needs can be scheduled with the dealership. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C813-F09AFE408982 40 Describe any technological advances that Aeroboost with Quiet Drive — The Vac -Con Aeroboost 3-stage fan (patent pending) with Quiet Drive fan your proposed products or services offer. system is a one -of -a -kind upgrade hydrostatic and auxiliary drive system that operates the vacuum and water functions, lowers noise emissions, and substantially reduces overall fuel consumption without sacrificing power. The Aeroboost fan itself better balances airflow, resulting in less turbulence and more power. Titan — The Vac -Con Titan Combination Machine is a premium unit that boasts several impressive features and components offered only by Vac -Con. The Aeroboost Fan and Quiet Drive system enhance power by reducing airflow turbulence, noise emissions, and fuel consumption. An enhanced cyclonic separator optimizes efficiency and filtration, while the Omnibus Precision Power CANbus system enhances usability and efficiency. Omnibus Precision Power — The OPP system by Vac -Con is a CANbus system designed to enhance operator usability and efficiency. OPP gives the operator control over all vacuum, water, and engine functions at a centralized control panel where the operator spend the most time — at the front of the unit. This coordination of systems allows you to use as much power as is needed, saving time and fuel while delivering precise movements of the hydraulic components. ReelSmart Hose Control System: The ReelSmart technology brings hose reel automation to Vac -Con sewer cleaners with a computerized command controller, up to 30 jobs can be recorded and stored for future use. The pay -out footage, job locations and special instructions can be recalled and used for later use. ReelSmart handles all hose reel pay -out and roll in functions, automatically. This means less physical work for the operator and more efficiency and productivity at the job -site. The customer can record on a USB drive or maintain a daily log with its MS -Excel data dump. This new technology is available in English, Spanish and French. 41 Describe any "green' initiatives that relate Vac -Con manufacturing focuses on waste and environmental protection regulations in their day-to-day processes. to your company or to your products or Pursuant to the Department of Environmental Protection, Vac -Con is listed as a Low Quantity Waste Generator services, and include a list of the which is an ongoing key result area for the company. certifying agency for each. Vac -Con implements a full campus recycling program for cardboard and scrap metal. In addition, paint waste is minimized through a distillation process that allows the company to remain a Low Quantity Waste Generator. Vac -Con products themselves are designed to be a proponent of environmental protection and maintenance. Their machines ensure that proper sanitation and hygiene standards are met in communities across the world. The Titan combination machine class also boasts impressive reductions such as 44% fuel savings and 8% decrease in noise pollution as compared to other combination machines. The Vac -Con Recycler combination machine allows for a substantial savings in water usage, decreasing the use of freshwater by approximately 73% or more based on average unit operations. 42 Identify any third -party issued eco-labels, John Deere performance certification 1/19/2018 see attached ratings or certifications that your company John Deere performance certification 11/4/2016 see attached has received for the equipment or TigerFlex hose manufacturing Certification SAE J516 Standards products included in your Proposal related to energy efficiency or conservation, life - cycle design (cradle -to -cradle), or other green/sustainability factors. 43 Describe any Women or Minority Most of the local dealers that will be involved in this process are SBE, MBE, WMBE or Veteran owned Business Entity (WMBE), Small Business businesses. The actual participation of each will be dictated by the customer's delivery area. That actual Entity (SBE), or veteran owned business percentage of SBE, MBE, WMBE or Veteran owned business information will be provided to the customer certifications that your company or hub upon request prior to the order being placed. partners have obtained. Upload documentation of certification (as Vac -Con is also utilizing a Small Woman Owned Business, DuCo, LLC, to administer any awarded Sourcewell applicable) in the document upload Contract. section of your response. Vac -Con is committed to hiring Veterans and Persons with disabilities in their hiring practices. Vac -Con has many veterans currently employed. Vac -Con partners with Veteran organizations as well as the Florida Department of Rehabilitative Services when recruiting for all positions. 44 What unique attributes does your As a company, Vac -Con is 100% employee -owned through an ESOP facilitated by their parent company, company, your products, or your services Holden Industries, Inc. This unique characteristic of ownership allows for every employee to have a significant offer to Sourcewell participating entities? impact on daily operations, product development, and company value. Vac -Con employee/owners are driven to What makes your proposed solutions provide the best solutions in the industry as their reputation and ownership relies on it, unlike competitors that unique in your industry as it applies to are publicly traded or privately owned. Sourcewell participating entities? Aeroboost — The Aeroboost 3-Stage Fan (patent pending) and Quiet Drive system is the most unique and impressive fan system on the market. Vac -Con has always been a champion of fan systems and is renowned in the industry for their ability to design and manufacture the most powerful and effective fans available. The Aeroboost is their most engineered fan that boasts 44% fuel savings, 43% decrease in vacuum system operating RPM, 25% increase in airflow, 16-30% more horsepower, 8% decrease in noise pollution, and 5% increase in overall vacuum pressure. Titan — the Titan combination machine is the new standard in combination units and boasts impressive, Vac - Con exclusive components such as the Aeroboost fan and quiet drive system, upgraded filtration, and the Omnibus Precision Power control system. Comprehensive Portfolio — A unique feature that sets Vac -Con apart is that they offer a comprehensive portfolio in combination, hydro -excavation, and jetting machines. Their units are available as skid, trailer, and truck - mounted configurations with various optional components to build these systems out to fit any customer application. Vac -Con is considered to be a custom -manufacturer, allowing each unit to be configured to meet the customer's needs best. Dual Engine — Vac -Con is the only manufacturer to offer a dual engine combination machine. The dual engine machine makes cleaning sewers a simplified process, while offering reliability and safety. The 2-engine design provides independent control of the vacuum and water systems. This efficient design allows the chassis engine to drive the 3-stage fan or positive displacement blower vacuum system, saving fuel and general wear and tear in the long run. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Table 9A: Warranty Describe in detail your manufacturer warranty program, including conditions and requirements to qualify, claims procedure, and overall structure. You may upload representative samples of your warranty materials (if applicable) in the document upload section of your response in addition to responding to the questions below. Line Item Question Response* 45 Do your warranties cover all products, parts, and labor? Each new Vac -Con unit is backed by a factory warranty for defects and workmanship for one year. Longer factory warranty periods are in place for fans, auxiliary engine water pump drive components, debris tank, and water tanks. These warranties cover all products, parts and labor for maternal defect and workmanship. Extended multiple year warranties are available to purchase at a "pass through" price for these OEM components when the original purchase of the machine is made. 46 Do your warranties impose usage restrictions or other There are no usage restrictions imposed by Vac -Con. The warranties are based on time limitations that adversely affect coverage? from acceptance by the customer and not hours of use of components. 47 Do your warranties cover the expense of technicians' travel The warranty coverage will be reviewed on a case by case basis with the customer's local time and mileage to perform warranty repairs? dealer. Travel time and mileage may be considered to be covered under warranty under extreme circumstances. Typically the customer would take their unit in to the local dealer to perform warranty repairs. 48 Are there any geographic regions of the United States or There are no geographic locations that can not be served. The exclusive Vac -Con Canada (as applicable) for which you cannot provide a dealerships and vendor facilities will assist with maintenance and service required of all Vac - certified technician to perform warranty repairs? How will Con units within their sales territories. Sourcewell participating entities in these regions be provided service for warranty repair? Vac -Con is capable of providing technical support and parts to customers directly if their dealer is beyond their "reach". This type of warranty support must be factory authorized prior to work on the unit. The customer would simply call a Vac -Con Warranty Specialist, communicate the issue of concern and receive a written Statement of Warranty Work, return any defective parts required to be returned and can be issued a labor credit at the current dealer warranty labor rate that they may use to purchase replacement parts in the future. 49 Will you cover warranty service for items made by other Purchased components will be covered by the warranty applicable by the Original Equipment manufacturers that are part of your proposal, or are these Manufacturer of that component. Vac -Con will assist with coordinating with these entities to warranties issues typically passed on to the original service a unit, but the following items would be eligible for their own OEM warranty: Auxiliary equipment manufacturer? engines, water pumps, positive displacement blowers, chassis components and engines. Vac-Con's OEM partners have dealer representatives throughout the United States and Canada. Examples of these OEM's are: John Deere, Kubota, Freightliner etc. 50 What are your proposed exchange and return programs and Because each unit is built to order, there is no set exchange or return policy. policies? 51 Describe any service contract options for the items included Customers that outsource their warranty, service or repair work on their equipment may in your proposal. contact the local servicing dealer. Each dealer is independently owned and employs dedicated parts and service personnel. Vac-Con's dealers have been specifically chosen to represent their products based on their sustained financial stability, ability to provide superior product support both before and after the sale. It is important to Vac -Con that all of their dealers have developed a strong trust and commitment with their local customers. All Vac - Con dealers have their own in-house maintenance facilities along with road -side mobile service repair. Each local dealer will have the capability to provide service contracts and do so regularly. These service contracts are dictated by case by case customer relationships. Vac -Con does not offer service contract options directly to their end users. Vac -Con offers extended warranties and offers pass -through extended warranties on chassis. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Table 9113: Performance Standards or Guarantees Describe in detail your performance standards or guarantees, including conditions and requirements to qualify, claims procedure, and overall structure. You may upload representative samples of your performance materials (if applicable) in the document upload section of your response in addition to responding to the questions below. Line Item Question Response* 52 Describe any performance standards or guarantees Vac -Con guarantees all product warranties ensuring component workmanship and durability. These that apply to your services warranties can be found in the warranties section of the units manual. All Vac -Con units undergo a thorough factory inspection, and unit bum -in prior to delivery to the dealer and end -user. This process ensures accurate operations of each component and system as specified by the order build sheet. All Vac -Con units are built with the best products available including outsourced components that are sourced through a selective purchasing process by expert purchasing, engineering, and production teams. Each Vac -Con unit is guaranteed to meet customer specified requirements regarding vacuum capabilities, water systems, capacity, weight, and dimensions. Vac -Con provides 24-hour technical service support through their factory service team. All Vac -Con units are guaranteed support by both local Vac -Con representation and the factory service team. Service inquiries will receive a response within 12 to 24 hours of first contact either by local representation (dealer) or a Vac -Con representative. In -stock parts are guaranteed to ship within 48 hours of order submittal. 53 Describe any service standards or guarantees that One -Touch Customer Support backs Every Vac -Con® apply to your services (policies, metrics, KPIs, etc.) Vac-Con®'s part tracking software ensures that they have in inventory all the parts customers and dealers need when they need them. Vac -Con has a dedicated service facility for all warranty work, local repairs, and refurbishing work. One -Touch Customer Support gives you: 26,000 square foot service department, Training center with expert instructors, 24/7 real person support help line, Over $5 million in parts inventory, and 24-hour parts shipment turnaround. Vac-Con's customers can expect to receive either dealer or in house service contact within 24 hours of notice. Vac -Con has a commitment to service with quality after the initial sale and including any followup sales. Vac-Con's repeat customers speak to their service/performance standards as 85% of their sales are repeat customers. Table 10: Payment Terms and Financing Options Line Item Question Response* 54 Describe your payment terms and accepted payment Payment terms are net 30 days unless otherwise arranged prior to purchase on a case -by case basis. methods? 55 Describe any leasing or financing options available for Vac -Con does utilize municipal and non-profit leasing through third party vendors if there is Member interest. use by educational or governmental entities. Vac -Con does not quote rates or terms for leasing, however it should be known to Members that we have this service available to them. Vac -Con will work with other Sourcewell Awarded Vendors, such as NCL, or any leasing agency of the Member's choice. 56 Describe any standard transaction documents that you Vac -Con will use a standard quote document to price each item for Sourcewell Members. Example attached. propose to use in connection with an awarded contract (order forms, terms and conditions, service level agreements, etc.). Upload a sample of each (as applicable) in the document upload section of your response. 57 Do you accept the P-card procurement and payment Vac -Con will not accept the P-card for payment. The typical transaction size does not lend itself to this process? If so, is there any additional cost to process. Sourcewell participating entities for using this process? Some Vac -Con dealers will allow parts, service, and dealer inventory to be paid for by P-Cards. Each individual dealer will be receiving payments directly for these items, accepting P-card procurement will be at their discretion. Many dealers do accept this method without additional fees. Some dealers have limitations on the amount that can be processed. Table 11: Pricing and Delivery Provide detailed pricing information in the questions that follow below. Keep in mind that reasonable price and product adjustments can be made during the term of an awarded Contract as described in the RFP, the template Contract, and the Sourcewell Price and Product Change Request Form. Line Question Item 58 Describe your pricing model (e.g., line -item discounts or product -category discounts). Provide detailed pricing data (including standard or list pricing and the Sourcewell discounted price) on all of the items that you want Sourcewell to consider as part of your RFP response. If applicable, provide a SKU for each item in your proposal. Upload your pricing materials (if applicable) in the document upload section of your response. Response* Vac-Con's offer is a percentage discount from the manufacturer list price to Sourcewell Members on all of the items being proposed in this offer. Vac-Con's discount will be based on a percentage off of the base model unit. Vac -Con mounts most of their units on commercial truck chassis (except for the trailer mounted units). In order to provide the customer with convenience and the best pricing available, Vac -Con will provide the truck chassis with no profit associated or at a pass -through price to the Member. This gives the Member the ability to utilize quantity discounts that are offered by the chassis manufacturers to Vac -Con. Vac -Con purchases "pool truck chassis" at substantial quantity discounts. Vac -Con will also allow the customer to supply their own chassis in which to mount the body. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 59 Quantify the pricing discount represented by the pricing proposal in this Vac -Con is offering a 10% discount off base units within the following categories: response. For example, if the pricing in your response represents a Dual Engine Combination Sewer Cleaners, Single Engine Combination Sewer percentage discount from MSRP or list, state the percentage or Cleaners, Dual Titan Sewer Cleaners, Single Titan Sewer Cleaners, XCavator hydro - percentage range. excavating models, MXT hydro -excavating models, Hydrovac hydro -excavating models, and all refurbishment prices. Vac -Con is offering a 5% discount off base unit for the following models: HotShot sewer jetters, 3 yd sewer combo units, Vac Pumper models, VecJet jetters, Neptune sewer combo unit, Mudslinger hydro -excavation units and VecLoader industrial vacuum trailers. Vac -Con is offering an 5% accessory part discount. To qualify for this discount: 1) The Member is only buying Accessories parts and not an entire unit, 2) The Member Purchase Order must be in excess of $15,000.00. All Member Purchase Orders that qualify, must have their SW Member Number Clearly stated on the Purchase Order. 60 Describe any quantity or volume discounts or rebate programs that you Vac-Con's will offer additional discounts for volume purchases. There will be an offer. additional 3% discount off of the base unit discounted price for a single purchase order for 4 or more units. Vac -Con does not offer any rebate programs at this time. 61 Propose a method of facilitating "sourced" products or related services, It is Vac-Con's intention to cover all items available on our commercial price lists. which may be referred to as "open market" items or "nonstandard Vac -Con does realize from time to time there may be individual requirements that options". For example, you may supply such items "at cost" or "at cost will not be listed. Vac -Con will provide any items "specific" to Sourcewell Members plus a percentage," or you may supply a quote for each such request. needs that we are able to. The pricing for such items will be priced at 20% above cost. Prior to accepting an order with Open Market or Sourced Goods from a Sourcewell Member, Vac -Con will discuss the availability of specific requests and price the item. Any documentation of cost that we can provide for these items will be presented on an individual basis. 62 Identify any element of the total cost of acquisition that is NOT included There are several costs not included in the pricing submitted in this proposal. in the pricing submitted with your response. This includes all additional These costs are listed below: charges associated with a purchase that are not directly identified as freight or shipping charges. For example, list costs for items like pre- Freight and Delivery: Freight costs will be pre -paid and added to the Members delivery inspection, installation, set up, mandatory training, or initial Quote and Invoice. Small items will be, in most cases, delivered by UPS. Other inspection. Identify any parties that impose such costs and their freight carriers may be utilized in shipments, i.e. Federal Express, DHL and relationship to the Proposer. common carrier for truck freight. The actual cost of shipment will be passed through to the customer. Vac -Con will not mark up this item for profit. Minimal handling fees may be added where special packaging is required. The Member will be notified of these charges if applicable prior to order placement. Federal Excise Tax: Vac -Can is required by law to collect Federal Excise Tax on any truck mounted unit rated above 33,000 GVW. This tax will be added to the customer invoice as a separate line item. Vac -Con will pay this tax directly to the Internal Revenue Service. The rate of tax is calculated at 12%. Most municipal and non-profit entities are exempt from this tax. If an exemption certificate is provided, Vac -Con will not be required to collect this tax. Mounting Fee: Mounting fees cover the cost of the mounting of the body on the desired truck chassis or trailer. Federally Mandated Items: The cost of any federally mandated items will be passed on to the Member. The current pricing includes any federally mandated items that are mandated at the time of this proposal. Should there be a Federal Mandate after the date of this proposal, any cost incurred to meet the requirements of this mandate will be passed on to the member. Any costs applicable will be provided to the Member prior to any Purchase Order being issued. This fee would typically be charged to meet any future EPA standards that may arise. An example of such costs would be in meeting Federal Emission Standards. Local Dealer Pre -Delivery Inspection, On Site Training, and Local Delivery Fees: These costs are charged by local dealers to inspect, test, in service the unit, local extended delivery and follow up training. These costs are a pass through cost to the member from the local dealer. 63 If freight, delivery, or shipping is an additional cost to the Sourcewell All freight charges are pre -paid and added to the Member quotation for participating entity, describe in detail the complete freight, shipping, and convenience. Members always have the choice of picking up the units at the delivery program. factory or retain a 3rd party of their choice to deliver the equipment. The freight charges Vac -Con charges are at a pass -through price. Vac -Con has negotiated quantity -discounted shipping rates and will pass those discounts on to the Members. Most offered items are custom built to customer specification. Anticipated delivery of items ordered on a stock chassis or customer supplied chassis is expected to be 45-90 days after receipt of order or customer chassis. Anticipated delivery of an item ordered on a "special order' chassis is expected to be 120-180 days after receipt of order; however, this time can vary greatly depending upon chassis manufacturer back log. Delivery of truck mounted units will be pre -paid and added to Member Quotation and Invoice. Both "Drive -A -Way" service and common carrier service will be used. The actual cost of the service will be passed through to the customer. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 64 Specifically describe freight, shipping, and delivery terms or programs The shipping and delivery charges for Canada, Alaska and Hawaii and any other available for Alaska, Hawaii, Canada, or any offshore delivery. off shore location are the same as the previously stated delivery programs for the contiguous US. The shipping charges to the port location will be calculated in the same manner. If the customer wishes Vac -Con to deliver via ocean transport, they will pass on the negotiated shipping rates that they will pay to the ocean transport carrier to the Member. It has been Vac-Con's experience that the customers in these locations usually have their own negotiated rates with shipping carriers. If this is the case, Vac -Con will provide the customer shipping to their desired port and provide the customer with the appropriate documentation required. Vac -Con strives to provide the equipment as customer specified and to their satisfaction upon delivery. 65 Describe any unique distribution and/or delivery methods or options As stated above, Vac -Con does pass on negotiated, competitively bid freight offered in your proposal. pricing to their customers. Most of Vac-Con's Dealers do have units in stock and Member's can purchase those units to enhance delivery times and in some cases better prices for any previous year's inventory. Table 12: Pricing Offered Line Item The Pricing Offered in this Proposal is: * Comments 66 c. better than the Proposer typically offers to GPOs, cooperative procurement organizations, or state purchasing departments. Vac -Con fully recognizes the value of the national Soucewell Contract and a such gives the best discounts available to Sourcewell Members Table 13: Audit and Administrative Fee Line Item Question Response* 67 Specifically describe any self -audit process or program that you plan to employ Due to the unique nature of our proposed contract representation, Vac - to verify compliance with your proposed Contract with Sourcewell. This process Con builds in an automatic audit process. DuCo, LLC, being the includes ensuring that Sourcewell participating entities obtain the proper pricing, proposed Contract Administrator and single source for Sourcewell that the Vendor reports all sales under the Contract each quarter, and that the quotations, allows for this self -audit process. Vac -Con will not have to rely Vendor remits the proper administrative fee to Sourcewell. Provide sufficient detail on multiple reports from individual dealerships for an accurate accounting to support your ability to report quarterly sales to Sourcewell as described in the of sales. DuCo will have the ability to account for every sale at Contract template. time of order. There is no after -the -fact gathering of information. DuCo prepares the quotation for the Member under the Contract guidelines. Every Sourcewell Member quotation delineates the Sourcewell Contract Number. When a Purchase Order is received, Vac -Con will require the Purchase Order to reference the contract number. This process makes it clear for all personnel to recognize that it is a Sourcewell contract sale. The order, when received, is booked and accounted for on the Sourcewell sales spreadsheet. This makes the end of quarter reporting complete at the actual end of quarter. As a secondary check, when Vac -Con receives a payment for a unit, Vac - Con will verify the contract used in its purchase. This ensures the correct accounting for the sale on a second level. 68 If you are awarded a contract, provide a few examples of internal metrics that Vac -Con sales are maintained in a comprehensive CRM (Salesforce) will be tracked to measure whether you are having success with the contract. program that allows for the sales and marketing teams to determine how many units are sold through the Sourcewell contract and additional metrics regarding these sales. The Vac -Con sales team will track and report on quarterly sales through the contract to both internal and external sales teams to evaluate performance of both dealers and regional sales representatives. Vac -Con actively promotes the use of the Sourcewell Contract, and awards dealers on an annual basis for their activity with the contract. Vac -Con values the ability to service the Sourcewell Members with their products. In order for them to ensure they are providing a product that Sourcewell Members want, Vac -Con evaluates these sales, quarterly and annually, to ensure growth. Vac -Con will respond accordingly to specific regional performance through dealer training as well as participation in Sourcewell training classes. Vac -Con expects to increase sales each year. Vac -Con operates with an annual marketing plan to ensure that they maximize their outreach to potential customers, including Sourcewell Members in order to achieve their goal. 69 Identify a proposed administrative fee that you will pay to Sourcewell for Vac -Con proposes an administrative fee of 1%. The fee will be calculated facilitating, managing, and promoting the Sourcewell Contract in the event that on the Member price less Chassis cost, sales tax (if applicable), and you are awarded a Contract. This fee is typically calculated as a percentage of dealer prep/delivery fees. Vendor's sales under the Contract or as a per -unit fee; it is not a line -item addition to the Member's cost of goods. (See the RFP and template Contract for additional details.) Table 14A: Depth and Breadth of Offered Equipment Products and Services Line Question Response* Item ii Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Combination JeWac Machines Provide a detailed description of the equipment, products, and services that you are offering in your proposal. Dual and single engine combination machines with a range of offerings including 2 and 3-stage centrifugal compressors (fans) or various positive displacement blowers for vacuuming. Water jet systems ranging from 15 gallons per minute to 120 gallons per minute with pressures ranging from 150OPSI to 4000 PSI. These units are available in a range of sizes with debris tanks from 3 cu/yd to 16 cu/yd and water tanks from 200 gallons to 1500 gallons. Vac -Con has many optional features offered which are patented. Recycler combination machine — This combination machine is up -fitted with a recycler component. The recycler allows for debris tank water to be used in lieu of fresh water, greatly reducing overall water usage. This feature conserves water as a "Green Initiative' primarily and allows users to continue to work in areas where water access is limited or not available. The Vac -Con Recycler machines can function as standard combination machines in addition to utilizing the recycler features. Titan Class combination machines — the Titan combination machines feature the Aeroboost 3-stage fan (PATENTED) and offer users an incredible amount of efficiency. The dual engine Titan configuration results in a 44% fuel savings, 43% decrease in vacuum system operating RPM, 25% increase in airflow, 16-30% more horsepower, 8% decrease in noise pollution, and 5% increase in overall vacuum pressure (lift). These statistics result in a machine that offers high performance while being very environmentally friendly in regard to noise and carbon footprint. Neptune Trailer -Mounted Unit — the Neptune is a combination jet/vac machine that is either trailer or skid mounted. It is offered with either a 535 or 845 gallon debris tank and 225 or 325 gallons of water tank capacity. This unit is a portable and powerful option in a smaller footprint ideal for schools, colleges and small local governments. 'on Jet ONLY Machines 5 — a single axle trailer -mounted unit with 375 gallons of water 0 — a tandem axle trailer -mounted unit with 750 gallons of water 500 — a truck -mounted, enclosed jetter unit with 1,500 gallons of water Hot Shot — The Hotshot is a truck chassis mounted machine that offers up to 2,500 gallons of water capacity and is ideal for large sewer and pipeline jetting and cleaning. Hydro -Excavation Machines Mudslinger MS — a trailer or skid -mounted hydro -excavation unit available in 535 or 845 gallon debris tank and 225 or 325 gallon water capacity. The Mudslinger MS is built to function as a standalone unit or as a complement to additional excavation equipment. Mudslinger MST — The MST is available on an F650 (26,0001b) or larger chassis and is offered in 535 or 845 gallon debris tank and 225 or 325 gallon water capacity. The MST offers the Mudslinger trailer unit on a convenient small footprint chassis configuration. Mudslinger MXT — The MXT is a simple, chassis -mounted unit that offers the powerful Vac -Con system in an easy -to -use configuration. Mudslinger CXT — The CXT is a chassis -mounted hydro -excavation machine available from 3 to 16 yard debris tank and 800 to 1,300 gallons of water. This is the legacy Vac -Con hydro -excavation machine. Mudslinger EXT — The EXT is offered in a 12 yard debris tank and 1,500 gallons of water. This unit features an enclosed operator station, and insulated water system and components. The EXT is designed for harsh weather and below freezing environment excavation. Industrial Vacuum units Industrial vacuum units — high vacuum, high volume industrial material conveyors offering a wide variety of products suited for heavy duty industrial cleaning and recovery applications. Noted for their simple rugged durability, Vector machines can be found around the world on the job in shipyards, mines, mills, manufacturing plants, oil fields, gas well sites, refineries, rail yards, general construction sites, infrastructure remediation sites, hazardous material recovery and demolition operations, commercial roofing, abrasives and coatings industries, and others. Available in trailer mounted units and skid mounted units. Vacuum Pumper units Truck mounted vacuum units available from 1500 gallon tank capacity to 5000 gallon tank capacity for pumping large quantities of liquid waste. These trucks can be used stand alone or in synchrony with any other Vac -Con vacuuming equipment. Refurbishment Packages Refurbishment packages on several different levels for already owned Vac -Con units. These refurbishment packages, Bronze, Silver, and Gold, can help the customer over -haul their Vac -Con unit when budgets don't permit replacement units. Refurbishments take place at the factory in Green Cove Springs, Florida Accessories, wear parts and supplies - A full catalog of accessories, camera solutions, pumps, nozzles, cutters and common wear items are offered in this response. Dealer stock, demonstrator, and reconditioned units are offered in this response. These items offer solutions for budget challenged members and for those who will need immediate delivery without having to wait for new build lead time. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 :hin this RFP category there may be subcategories The Vac -Con "Vac Pumper" models fit within the grease trap cleaning equipment, portable toilet solutions. List subcategory titles that best describe servicing equipment, Sewage pumping station maintenance equipment. u products and services. The Vector VecLoader offering fits within Industrial Vacuum Equipment, Hazardous Materials Collection Equipment, HEPA filtration equipment categories. Table 14B: Depth and Breadth of Offered Equipment Products and Services Indicate below if the listed types or classes of equipment, products, and services are offered within your proposal. Provide additional comments in the text box provided, as necessary. Line Item Category or Type Offered * Comments 72 Sewer vacuums or combination sewer cleaners r Yes Models offered in this category: Dual Combo, Single Combo, Dual Titan, r No Single Titan, 3 yard Combo, Neptune trailer. 73 Hydro or air excavation equipment r Yes Models offered in this category: XCavator, MXT (municipal hydro -excavator), r No Hydrovac (offers air and water excavation), Mudslinger trailer excavator. 74 Jetters and rodders r Yes Models offered in this category: HotShot high pressure sewer jet, Vac Jet r No high pressure sewer trailer. 75 Dewatering, mud, trash, and centrifugal pumps r Yes These items are offered within this response. r No 76 Pumps used in lift stations, sewage treatment, water r Yes Models offered in this category: Vac Pumper treatment, or water collection facilities r No 77 Accessories, supplies and replacement or wear parts r Yes All of these items are offered within this response with a 5% discount. related to the offerings above. r No Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Table 15: Industry Specific Questions Line Item Question Response* 78 Describe any product or equipment features that improve Operator safety is at the core of Vac -Con products. Vac -Con integrates a range of operator safety. components and product features that ensure operators can work with and around these machines in the safest possible manner. - Power Level Wind Guide — an automated component that brings jetting hose out of the manhole, limiting the need for an operator to reach in or around the manhole - Outrigger Leg Magnet — A magnetic leg on the hose reel that assists with lifting service access point lids saving possible operator injury lifting heavy objects. - Grate Lifting Hook System — utilizes the boom to remove storm drain gates saving possible operator injury lifting heavy objects. - Wireless Remote with E-Stop — allows for wireless operation of the unit reducing the need for the operator to manually handle equipment. An E-Stop ensures a way to quickly terminate all functions in case of an emergency - Titan Quiet Drive — The Quiet Drive reduces noise pollution by 8%, allowing operators the ability to hear over the machine for directions and warnings - Water Tank Location — lowest center of gravity in the industry preventing truck top-heavy roll-over The operation of Vac -Con units is performed at the front of the unit with hardwired controls or wireless remotes. Operator safety is better secured with the entirety of the truck between the operator and oncoming traffic. The remote transfer case engagement is located at the front hose reel and allows for operators to control functions typically managed inside the cab. This feature is designed to start and stop the engine and engage and disengage the transfer case from the exterior front of the unit. Operator footsteps and movements in and out of the cab are mitigated, reducing the chance of injury. In addition, Allison Auto Neutral and Range Inhibit Functions are used for safety on this component. 79 Describe any product or equipment innovations that increase The Vac -Con Recycler is a combination machine outfitted with a recycling component. This uptime and operator productivity. system allows for users to use water already in the pipeline or recycled water from the debris tank to continue operations. This function keeps an operator on the job all day without the need to refill tanks running 50 GPM @ 3,000 PSI. The time given back to a job by reducing the need to refill water capacity increase operator efficiency. The Omnibus Precision Power Control System gives the operator control authority over all vacuum, water and engine functions, and at a centralized control panel, right where the operator is working. This coordination of systems allows the operator to use as much power as is needed, saving time and fuel while allowing precise movements of the hydraulic components. This system eliminates over 250 electrical connections and over one mile of wire in a typical Vac -Con build. The Remote Transfer Case Engagement is designed to allow operators to start and stop the engine and disengage the transfer case from the front of the unit. Located on the front hose reel, this feature will limit operator footsteps to and from the cab of the unit and allow a fast job completion. ReelSmart Hose Control System: The ReelSmart technology brings hose reel automation to Vac -Con sewer cleaners With a computerized command controller, up to 30 jobs can be recorded and stored for future use. The pay -out footage, job locations and special instructions can be recalled used for lat use. ReelSmart handles all hose reel pay -out and roll in functions, automatically. This means less physical work for the operator and more efficiency and productivity at the job -site. The customer can record on a USB drive or maintain a daily log with its MS -Excel data dump. This new technology is available in English, Spanish and French. Table 16: Exceptions to Terms, Conditions, or Specifications Form Line Item 80. NOTICE: To identify any exception, or to request any modification, to the Sourcewell template Contract terms, conditions, or specifications, a Proposer must submit the exception or requested modification on the Exceptions to Terms, Conditions, or Specifications Form immediately below. The contract section, the specific text addressed by the exception or requested modification, and the proposed modification must be identified in detail. Proposer's exceptions and proposed modifications are subject to review and approval of Sourcewell and will not automatically be included in the contract. Contract Section Term, Condition, or Specification Exception or Proposed Modification Documents Ensure your submission document(s) conforms to the following: Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 1. Documents in PDF format are preferred. Documents in Word, Excel, or compatible formats may also be provided. 2. Documents should NOT have a security password, as Sourcewell may not be able to open the file. It is your sole responsibility to ensure that the uploaded document(s) are not either defective, corrupted or blank and that the documents can be opened and viewed by Sourcewell. 3. Sourcewell may reject any response where any document(s) cannot be opened and viewed by Sourcewell. 4. If you need to upload more than one (1) document for a single item, you should combine the documents into one zipped file. If the zipped file contains more than one (1) document, ensure each document is named, in relation to the submission format item responding to. For example, if responding to the Marketing Plan category save the document as "Marketing Plan." • Pricing - VacCon Sourcewell Pricelist 9 30 2021.zip - Monday September 27, 2021 14:14:14 • Financial Strength and Stability - Financial Strength and Authorzation Letter.zip - Monday September 27, 2021 14:14:25 • Marketing Plan/Samples - dealers and marketing examples.zip - Monday September 27, 2021 14:14:59 • WMBE/MBE/SBE or Related Certificates (optional) • Warranty Information (optional) • Standard Transaction Document Samples - VACCON STANDARD QUOTE EXAMPLE.pdf - Monday September 27, 2021 14:15:19 • Upload Additional Document - Performance Certs and Testimonials.zip - Monday September 27, 2021 14:15:36 Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Addenda, Terms and Conditions PROPOSER AFFIDAVIT AND ASSURANCE OF COMPLIANCE I certify that I am the authorized representative of the Proposer submitting the foregoing Proposal with the legal authority to bind the Proposer to this Affidavit and Assurance of Compliance: 1. The Proposer is submitting this Proposal under its full and complete legal name, and the Proposer legally exists in good standing in the jurisdiction of its residence. 2. The Proposer warrants that the information provided in this Proposal is true, correct, and reliable for purposes of evaluation for contract award. 3. The Proposer, including any person assisting with the creation of this Proposal, has arrived at this Proposal independently and the Proposal has been created without colluding with any other person, company, or parties that have or will submit a proposal under this solicitation; and the Proposal has in all respects been created fairly without any fraud or dishonesty. The Proposer has not directly or indirectly entered into any agreement or arrangement with any person or business in an effort to influence any part of this solicitation or operations of a resulting contract; and the Proposer has not taken any action in restraint of free trade or competitiveness in connection with this solicitation. Additionally, if Proposer has worked with a consultant on the Proposal, the consultant (an individual or a company) has not assisted any other entity that has submitted or will submit a proposal for this solicitation. 4. To the best of its knowledge and belief, and except as otherwise disclosed in the Proposal, there are no relevant facts or circumstances which could give rise to an organizational conflict of interest. An organizational conflict of interest exists when a vendor has an unfair competitive advantage or the vendor's objectivity in performing the contract is, or might be, impaired. 5. The contents of the Proposal have not been communicated by the Proposer or its employees or agents to any person not an employee or legally authorized agent of the Proposer and will not be communicated to any such persons prior to Due Date of this solicitation. 6. If awarded a contract, the Proposer will provide to Sourcewell Participating Entities the equipment, products, and services in accordance with the terms, conditions, and scope of a resulting contract. 7. The Proposer possesses, or will possess before delivering any equipment, products, or services, all applicable licenses or certifications necessary to deliver such equipment, products, or services under any resulting contract. 8. The Proposer agrees to deliver equipment, products, and services through valid contracts, purchase orders, or means that are acceptable to Sourcewell Members. Unless otherwise agreed to, the Proposer must provide only new and first -quality products and related services to Sourcewell Members under an awarded Contract. 9. The Proposer will comply with all applicable provisions of federal, state, and local laws, regulations, rules, and orders. 10. The Proposer understands that Sourcewell will reject RFP proposals that are marked "confidential" (or "nonpublic," etc.), either substantially or in their entirety. Under Minnesota Statutes Section 13.591, subdivision 4, all proposals are considered nonpublic data until the evaluation is complete and a Contract is awarded. At that point, proposals become public data. Minnesota Statutes Section 13.37 permits only certain narrowly defined data to be considered a "trade secret," and thus nonpublic data under Minnesota's Data Practices Act. 11. Proposer its employees, agents, and subcontractors are not: 1. Included on the "Specially Designated Nationals and Blocked Persons" list maintained by the Office of Foreign Assets Control of the United States Department of the Treasury found at: https://www.treasu[y_.gov/ofac/downloads/sdnlist.pdf; 2. Included on the government -wide exclusions lists in the United States System for Award Management found at: https://sam.gov/SAM/; or 3. Presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from programs operated by the State of Minnesota; the United States federal government or the Canadian government, as applicable; or any Participating Entity. Vendor certifies and warrants that neither it nor its principals have been convicted of a criminal offense related to the subject matter of this solicitation. r By checking this box I acknowledge that I am bound by the terms of the Proposer's Affidavit, have the legal authority to submit this Proposal on behalf of the Proposer, and that this electronic acknowledgment has the same legal effect, validity, and enforceability as if I had hand signed the Proposal. This signature will not be denied such legal effect, validity, or enforceability solely because an electronic signature or electronic record was used in its formation. - M.J. DuBois, Contract Administrator, DuCo, LLC The Proposer declares that there is an actual or potential Conflict of Interest relating to the preparation of its submission, and/or the Proposer foresees an actual or potential Conflict of Interest in performing the contractual obligations contemplated in the bid. r Yes r. No The Bidder acknowledges and agrees that the addendum/addenda below form part of the Bid Document. Bid Number: RFP 101221 Vendor Name: DuCo, LLC DocuSign Envelope ID: 1FC72ECF-4298-4C15-9C8B-F09AFE408982 Check the box in the column " I have reviewed this addendum" below to acknowledge each of the addenda. I have reviewed the File Name below addendum and Pages attachments (if applicable) Addendum 3 Sewer Vac 111, 2 Thu September 30 2021 03:29 PM Addendum_2_Sewer_Vac_Hydro-Excavation_Pumps_RFP_101221 2 Fri September 10 2021 02:40 PM Addendum _1_ Sewer _Vac _Hydro-Excavation_Pumps_RFP_101221 1 Thu August 26 2021 05:40 PM Bid Number: RFP 101221 Vendor Name: DuCo, LLC Sourcewell R-O Vac -Con #101221-VAC Pricing for contract #101221-VAC offers Sourcewell participating agencies the following discounts: • Up to 10% discount off list price, depending upon unit and/or accessory • In addition to the discount off MSRP, Sourcewell participating entities can also qualify for a volume discount of 3% off of the base unit discounted price for a single purchase order for four or more units WII F0000e688-484_9968 To August 5, 2024 City of Rohnert Park Tel: 707-588-3334 BOO Enterprise Road dfurtadot�rpcity.arg Rohnert Park, CA 94928 Attention: Davide Furtado, Collections System Supervisor Wa are pleased to provide the enclosed contract pricing sheet off th¢ Sourceweli Contract No. '1 Ot 22'I-VAC for the Vac -Con VTAOD3'IOHE/t500 Titan mounted on a new Fraig htlinar L t4SD Plus 6x4 trucK chassis for your r¢view. Summary: Complete Unit per attached Sourcewell price sheet Price F.O.B. Rohnert Park, CA $733,42'1.90 Additional Discount Offered by Local Dealer - 37.250.00 Sub -Total $696, t 7 � .90 9.0 % Estimated Sales Tax 62,655.4T CA Tire Fee ('1 O @ $7.75 Each) 'I 7.50 Total $758,844.87 • Vac -Con is the Sourc¢well contract holder and all purchasing documents are to go directly to them. City's Purchase Order to be prepared and sent directly to Vac -con, Inc. 969 Hall Park Drive, Green Cove Spdngs, FL 32043 M.J. Dubois (4'10) 924-'I004 mjdubois�ducollc.com Municipal Maintenance Equipment, Inc. is the local dealer and will provide on -site training, warranty support, and future sarvic¢ for the Vac -Con products. Pricing includes delivery and on -site training. • Normal delivery 2'I 0-270 days A.R.O., depending on chassis and component availability during production. • CARB Disclosure: A vehicle operatetl in California may be subject to Califomia Air Resources Board Advanced Clean Fleets regulations. It therefore could be subject to the requirements to reduce emissions of air pollutants. For more Information, please visit the CARB Advanced Clean Fleets webpage at https://ww2.arb.ca.gov/our-worWpro9rams/advanced-clean-fleets • Due to California emissions requirements, special permits may ba required on engines. MME cannot provide these permits and we recommend you contact your local Air Resources Management District for th¢ specific requirements. • Sales tax applicable at time of delivery will be shown on invoice. • Terms: per Sourcewall Program. • Quotation valid for 30 days. Thank you for your interest in this fine product. Should you have any questions or need additional information, please let us know. Wa look forwartl to being of service. Sincerely, Ja �s ealar, Presld Enclosure 4634 Moyhaw Rood 4]50 Cofarpillor Road, #D 13922 Gracabaa Avenue 1930 W. Winton Avenue, #1 Sacramento, CA 9582] Redding, G 96003 Norwalk, CA 90650 Hoyword, CA 94545 Ofiica: 916-922-1101 Office: 530-243-4856 OHica: ]14-528-e]]O Office: 510-b]0-0230 Fax: 916-922-1034 Fax: 530-2d3n 44] Fax: ]1b-528-B]44 Fax: 510-b]0-9003 08/01/2024 ourcewell Contract:101221•VAC Customer: CITY OF ROHNERT PARK Shipping: CALIFORNIA Re uiremedS ecificafion Combmationjetivacuum sewer cleaner withal] standard cquipmentTAQD31011E11500 (TITAN PACKAGE) Sourcewell Discount 10 Yard debris tank Freightliner Model114SD Plus 370BP CHASSIS CALIFORNIA `Special Order Chassis Body mounting on Chassis AQDFanNveforTuan 10" Aluminum telescoputg boom with pendant control station PRO Reel (precision Reel Operation) Articulating to drivers and curb side (800 x I"Capacity) Includes 12VDC Auxiliary hydraulic pump 600' R I"Jet Rodder Hose 80/2500, FMC, GM 8.8 GAS 208IT * Writ Aux Engine Hydraulics ISDD Gallon polyethylene water tank capacity with 10 year warranty Pimoha Brand Hose Reg splash guard (2-10O'clock) tank mounted 1l4 Tom ball valve water drain 50'Capacity hand gmthose rat Debris body Power Flush -out system with 8 jets 11 Hydroexcavation Package Page 1 of 3 Requirement Secifcation Water pump remote oil drain Auxiliary engine remote oil drain Cone storage racks Cone Storage Pack Placement - Rear of Frame Long handle storage placement -Mounted in Stooge Box Under Shelf and rear of mainframe Lang handle somgRVC(2) Rear Mounted Tow Hooks LED 4 Strobes -(2) front bumper 1(2) rear bumper LED Arrow Board, Rear Debris Tank Door Mounted LED Boom Mounted Flood Lights wish Limb Guard LED Flood Ligbt - Level Wind Guide LED Midbody Flood Lights with guards Two LED Strobe with bob guard, rear debris tank mounted Mid -body LED Strobes - Frame Mounted Two Mirror Mounted LED Beacon/Strobe Light with Limb Guard Traffic camem with color monitor Curbside Camera Placement - Mirror Mounted Standard Drivers Side Camera Placement - Mirror Mounted Standard Wireless Remote Contml Manhole hook mount, mounted curbside front bumper Mini Sledge Hammer mount, mounted font bump best location One I' x 20' Leno Leader Hose Lazy Susan Pipe Rack ( Holds S Pipes) Vac -Con unit painted: Elite White Page 2 of 3 Requirement Secification Safety Slap ing package - While Remote Chassis Engine Start Switch Local dealer predehvery inspection Delivery TOTAL PRICE OFFERED TO SOURCEWELL MEMBER 5733,421.90 Additional discount offered by local dealer ($31,450.00) TOTAL PRICE OFFERED TO SOURCEWELL MEMBER with ADDITIONAL DISCOUNT $6969171.90 SolesTaa-9°/, 562,655.47 California Tire Fee $17,50 TOTAL PRICE OFFERED TO SOURCEWELL MEMBER with ADDITIONAL DISCOUNT and TAX 5758,844.87 Delivery is _ Days after receipt of order. SOURCEWELL CONTRACT N0101221-VAC VENDORICONTRACTHOLDER: VAC -CON, INC. CONTACT: M.3.DUBOIS EMAIL: 969HALLPARKRD GREEN COVE SPRINGS, FL32043 PHONE: 410-924.1004 THIS QUOTE IS VALID FOR 30 DAYS Page 3 of 3 N F eT LI) �M1LIFARpti� ITEM NO. 7.E. Mission Statement "We Care for Our Residents by Working Together to Build a Better Communityfor Today and Tomorrow." CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: October 8, 2024 Department: Finance Department Submitted By: Betsy Howze, Interim Finance Director Prepared By: Betsy Howze, Interim Finance Director Agenda Title: Adopt a Resolution of the City Council of the City of Rohnert Park Rescinding Certain Provisions of Resolution 2011-56 and Adopting a New Fiscal Policy for Vehicle/Equipment Replacement RECOMMENDED ACTION: Adopt a Resolution of the City Council of the City of Rohnert Park rescinding certain provisions of Resolution 2011-56 and adopting a new Fiscal Policy for Vehicle/Equipment Replacement. BACKGROUND: On June 28, 2011, the City Council adopted Vehicle Replacement Fiscal Policy No. 415.37 via Resolution 2011-56. This policy is in full effect at this time. This policy was enacted in order to provide a new funding mechanism for the purchase and replacement of City vehicles. At that time, the policy only applied to vehicle purchases that were made after the adoption of the policy. Since that time, the City has also included equipment purchases to be included in the funding program. Additionally, the City has made General Fund contributions to the fund in order to replace vehicles and equipment that were purchased prior to the policy being in place. ANALYSIS: It is fiscally prudent and generally recommended that from time -to -time, staff review and update fiscal policies to ensure that they are up to date and meet the needs of City operations. It is towards that end that staff brings forward an updated Vehicle/Equipment Replacement Policy for Council consideration. The main changes to the policy include: oo Clarification of responsibilities for managing the fleet and replacement program; oo An allowance to purchase first time vehicles and equipment not already included in the replacement plan; oo An allowance for the City to make purchases necessitated by emerging technology, environmental concerns, and legislation that may require the City to purchase new types of equipment such as EV charging Stations; and oo An allowance for actions necessitated by a financial crisis such as: o stopping the annual transfers to the Vehicle Replacement Fund. ITEM NO. 7.E. o withdrawing funds from the Vehicle Replacement Fund and redirecting them to more urgent needs. ENVIRONMENTAL ANALYSIS: This action is exempt from the California Environmental Quality Act ("CEQA") because it does not qualify as a "project" pursuant to Public Resource Code Section 21065 and CEQA Guidelines Sections 15320, 15378 and 15061(b)(3), because it can be seen with certainty that there is no possibility the City's action would cause either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. STRATEGIC PLAN AND COUNCIL GOALS/PRIORITIES ALIGNMENT: The proposed action aligns with the City's strategic goals/priorities of oo Long Term Financial Sustainability. OPTIONS CONSIDERED: 1. Recommended Option: Staff recommends adopting a resolution rescinding certain provisions of Resolution 2011-56 and adopting a New Fiscal Policy for Vehicle/Equipment Replacement policy. 2. Alternative: Do not adopt a new policy. Staff does not recommend this option as it would limit the allowable uses of the fund. FISCAL IMPACT/FUNDING SOURCE: There is no immediate fiscal impact to adopt the new policy. Funding of vehicles and equipment is recommended by the City Manager and approved by the City Council. Department Head Approval Date: 08/29/24 City Attorney Approval Date: 09/19/24 City Manager Approval Date: 09/26/24 Attachments: 1. Proposed Resolution Amending and Readopting a Fiscal Policy for Vehicles/Equipment 2. Exhibit A to Proposed Resolution, Proposed Fiscal Policy for Vehicle/Equipment Replacement 3. Resolution 2011-56 4. Fiscal Policy No. 415.37 2 RESOLUTION NO.2024-089 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK RESCINDING CERTAIN PROVISIONS OF RESOLUTION 2011-56 AND ADOPTING A NEW FISCAL POLICY FOR VEHICLE/EQUIPMENT REPLACEMENT WHEREAS, on June 28, 2011 the City Council of the City of Rohnert Park adopted Fiscal Policy No. 415.37 via Resolution No. 2011-56 to establish a vehicle replacement fund and vehicle replacement policy ("Policy"); and WHEREAS, the Finance Director has reviewed the Policy, and recommends that the Policy be updated to reflect the needs of a modern fleet; and WHEREAS, the City desires to update the Policy to expand its scope and cover equipment not previously addressed by the Policy; and WHEREAS, the City further desires to update the Policy to clarify responsibilities related to managing the fleet and the related replacement program; and WHEREAS, the City further desires to update the Policy to allow the purchase of first- time vehicles and equipment not already included in the replacement plan; and WHEREAS, the City further desires to update the Policy to allow the City to make purchases necessitated by emerging technology, environmental concerns, and legislation that may require the City to purchase new types of equipment such as EV charging Stations; and WHEREAS, the City further desires to update the Policy to allow the City to take actions necessitated by a financial crisis such as stopping the annual transfers to the Vehicle Replacement Fund or withdrawing funds from the Vehicle Replacement Fund and redirecting them to more urgent needs. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that it does hereby adopt the revised Policy attached hereto as Exhibit A. DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park this 8th day of October 2024. CITY OF ROHNERT PARK Susan H. Adams, Mayor ATTEST: Sylvia Lopez Cuevas, City Clerk APPROVED AS TO FORM: Michelle M. Kenyon, City Attorney Attachments: Exhibit A ELWARD: RODRIGUEZ: SANBORN: GIUDICE: ADAMS: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) Resolution 2024-089 Page 2 of 2 CITY OF ROHNERT PARK CITY COUNCIL POLICY SUBJECT/TITLE: POLICY NO: APPROVED BY: APPROVAL DATE: FISCAL POLICY: VEHICLE/EQUIPMENT REPLACEMENT ❑ RESO NO: ❑ MINUTE ORDER 1. PURPOSE The purpose of the Vehicle Replacement Policy is to establish a Vehicle Replacement Fund and criteria for a Vehicle Replacement Schedule, which will ensure vehicles are funded and replaced according to their anticipated lifecycle, reduce maintenance costs, and eliminate reliance on the operating budget and large cash outlays for vehicle purchases. 2. SCOPE The scope of this policy is limited to determining eligibility of purchases to be included the policy, the method of calculating the annual set -aside amount, the treatment of retired vehicles and surplus property, and the source and use of funds to purchase replacement vehicles and equipment. 3. BACKGROUND DEFINITIONS Depreciation: means the decrease in value over the useful life of a capital asset due to wear and tear, decay, decline in price, etc. Vehicle/Equipment Replacement Fund: means a fund established to plan for future capital expenditures and the means of financing them, with costs to be incurred each year over a fixed period of years, to meet capital needs arising from long-term vehicle and equipment uses. Director of Public Works: means the person responsible for managing the repair, replacement, and maintenance of the City's vehicle fleet and equipment inventory. The Director of Public Works may delegate tasks to a designee as necessary. Operating Fund: means a programmatic, financial, and organizational plan for furthering the goals of the City Council through departments of the City, which does not include capital improvement projects. Straight -Line Depreciation: means the depreciation of an asset by a fixed percentage of its original cost based on its estimated useful life. Page 1 of 4 CITY OF ROHNERT PARK CITY COUNCIL POLICY SU BJECT/TITLE: POLICY NO: APPROVED BY: APPROVAL DATE: FISCAL POLICY: VEHICLE/EQUIPMENT REPLACEMENT ❑ RESO NO: ❑ MINUTE ORDER Vehicle Depreciation Schedule: means the programmatic plan used to calculate the replacement of City vehicles and equipment. POLICY Vehicle/Equipment Replacement The City of Rohnert Park's vehicle/equipment replacement and depreciation schedule is maintained by the Department of Public Works and specifically managed by the Director of Public Works. Vehicle Replacement criteria are determined by the expected useful service life. Typically, this is based upon the type of vehicle/equipment and its usage. A vehicle will be replaced according to these established criteria unless the Department Head(s) and Director of Public Works determine that: 1) mechanical failure or vehicle damage warrants earlier replacement, or 2) the vehicle is still serviceable and may serve additional years beyond its original anticipated service life. Vehicle/Equipment Replacement Fund Departments using the vehicle/equipment in its operations shall be charged and the revenue generated shall be deposited into a restricted capital replacement fund, known as the Vehicle/Equipment Replacement Fund. Enterprise and Internal Service Funds shall participate in the replacement program when qualifying assets are purchased, each keeping its own separate balance. These funds are not to be co -mingled with the General Fund dollars and be identified separately for their own use. If sufficient funds are available, future vehicle or equipment replacements will be funded by the Vehicle/Equipment Replacement Fund. Funding for the Vehicle/Equipment Replacement will be generated by an annual Vehicle Replacement Expense charge to users based upon a straight-line depreciation calculation plus an accelerator for each vehicle or piece of equipment over the course of its lifecycle and budgeted as part of the annual budget development process. The revenue from the vehicle replacement expense shall be collected as charges for services in the Vehicle/Equipment Replacement Fund. The charges shall commence in either the same fiscal year as the purchase of each new and replacement purchase or when the vehicle is placed into service. Charges for services shall continue through the service life of the new vehicle and shall cease upon retirement of said vehicle. Page 2 of 4 CITY OF ROHNERT PARK CITY COUNCIL POLICY SUBJECT/TITLE: POLICY NO: APPROVED BY: APPROVAL DATE: FISCAL POLICY: VEHICLE/EQUIPMENT REPLACEMENT ❑ RESO NO: ❑ MINUTE ORDER The City may from time to time transfer additional funds to the Vehicle Replacement Fund at its discretion. This shall be done if recommended by the City Manager, and authorized by the City Council. Allowable Uses The first-time purchase of new vehicles or equipment is an allowable use of the vehicle replacement fund if recommended by the City Manager, and authorized by the City Council. A review of available funds will be made by the Finance Director prior to any use of the funds for a new purchase not previously included on the replacement schedule. Allowable uses will include purchase of vehicles and equipment necessary for the City to perform its functions. Emerging technology, environmental concerns, and legislation may require the City to make purchases of new types of equipment such as charging stations to operate a modern Fleet. Calculating the Annual Set -aside The annual set -aside is calculated by determining the future value of a vehicle and using straight-line depreciation as the initial baseline. This method determines the dollar amount that will be set aside each year throughout the vehicle's lifecycle. The Finance Department is responsible for calculating the set -aside, preparing the budget, transferring the funds, and maintaining the separate balances of each fund. For example, a vehicle costing $45,000 in 2024 has a useful life of 8 years. It is scheduled to be replaced in 2032 and is estimated to cost approximately $57,000. The annual set -aside amount for this vehicle would be $7,126. Funding will be allocated to the Vehicle Replacement Fund each year and will be used to purchase the new vehicle when it reaches the end of its lifecycle. Retired Vehicles All replaced vehicles shall be removed from the Vehicle Depreciation Schedule and removed from the active City Fleet. Retired Vehicles shall be disposed of through surplus sale by Resolution of the City Council of the City of Rohnert Park. Surplus Property Funds received through the resale of any vehicle removed from City services shall be deposited in the Vehicle Replacement Fund to help defray unanticipated new vehicle Page 3 of 4 CITY OF ROHNERT PARK CITY COUNCIL POLICY SU BJECT/TITLE: POLICY NO: APPROVED BY: APPROVAL DATE: FISCAL POLICY: VEHICLE/EQUIPMENT REPLACEMENT ❑ RESO NO: ❑ MINUTE ORDER cost increases. Funds shall be deposited in such a way that General Funds are kept separate from each Enterprise or Internal Service Fund. Financial Crisis The City has a Financial Crisis Response Plan, that outlines several remedies should the City suffer a Financial Crisis. One such remedy is to stop annual transfers to the Vehicle Replacement Fund. Another remedy, not included in the Financial Crisis Plan, would be to withdraw funds from the Vehicle Replacement Fund and redirect them to more urgent needs. Both these actions would require recommendation by the City Manager and authorization by the City Council. REVISION HISTORY: POLICY NO 415.37 RESOLUTION 2011-56 06/28/2011 Page 4 of 4 RESOLUTION NO.2011-56 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK ADOPTING FISCAL POLICIES FOR. USE OF RESTRICTED RESERVE FUNDS; FOR USE OF CAPITAL RESERVE FUNDS FOR INFRASTRUCTURE, FACILITIES AND EQUIPMENT AND USE OF GENERAL FUND SURPLUS; AND FOR VEHICLE REPLACEMENT WHEREAS, the City of Rohnert Park has established a number of Restricted Reserve Funds enabling carryover of funds from year to year to help meet long-term goals, but has no consistent criteria designating when these funds may be used for purposes other than those for which they were established; and WHEREAS, the City of Rohnert Park has no mechanism in place to assure capital costs for infrastructure, facilities and equipment are funded in a timely manner; and WHEREAS, the City of Rohnert Park at times realizes an operating (General Fund) surplus at fiscal year-end due to cost-cutting measures, revenue in excess of projections, and/or operational modifications, and inconsistent criteria have been applied regarding the use of these surpluses; and WHEREAS, the City of Rohnert Park has fallen behind in vehicle replacement funded through the General Fund, and a Vehicle Replacement Fund and Schedule will ensure vehicles are replaced according to their anticipated lifecycle, reduce maintenance costs and eliminate reliance on large cash outlays from the operating budget; and WHEREAS, the City Council of the City of Rohnert Park has determined it is in the public interest to: 1) establish policies regarding guiding use of Restricted Reserve Fund accounts; 2) apply any significant operational (General Fund) surpluses to contingency and restricted reserve fund accounts; and 3) establish a Vehicle Replacement Fund and Vehicle Replacement Schedule. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Rohnert Park adopts the following City of Rohnert Park Fiscal Policies, attached hereto as Exhibits A, B and C respectively: • City Of Rohnert Park Fiscal Policy: Use of Restricted Reserve Funds. • City of Rohnert Park Fiscal Policy: Use of Restricted Capital Reserve Funds for Infrastructure, Facilities and Equipment, and Use of General Fund Surplus 0 City of Rohnert Park Fiscal Policy: Vehicle Replacement DULY AND REGULARLY ADOPTED by the City Council of the City of Rohnert Park this 28t` day of June, 2011. CITY OF ROHNERT PARK AHANOTU: AYE CALLINAN: AYE MACKENZIE: AYE STAFFORD: AYE BELFORTE: AYE AYES:.(5) NOES: (0) ABSENT: (0) ABSTAIN: (0) CITY OF ROHNERT PARK CITY COUNCIL POLICY SUBJECT POLICY NO. RESO. NO FISCAL POLICY: 415.35 2011-56 USE OF RESTRICTED RESERVE FUNDS PURPOSE EFF. DATE I PAGE 6/28/2011 1 1 OF 1 The City of Rohnert Park has established a number of Restricted Reserve Funds enabling carryover of funds from year to year, to help meet long-term financial goals. The below policy establishes criteria for use of these Funds, to help ensure consistency in fund allocation and long- term financial sustainability. POLICY Effective with the 2011-2012 fiscal year, the City shall establish the following Restricted Reserve Funds: 1. General Fund Reserve 2. Capital Vehicle Replacement 3. Facility Improvements 4. Capital Improvement Infrastructure Restricted Reserve Funds may be accessed for purposes other than those for which they were established only under extraordinary circumstances, which include: • Costs related to natural or human -made disasters; • Costs associated with major and extended economic downturns; • Needs resulting from significant reductions in State budget allocations; and • Significant unexpected and unbudgeted operational costs that cannot be met with current General Fund allocations. The City Manager will first evaluate the City's financial condition and circumstances indicating a possible need to access Restricted Reserve Funds, and make a recommendation to City Council. A four -fifths affirmative vote by City Council is then required prior to use of Restricted Reserve Funds for any purpose other than those for which they were established. Funds shall be replenished at the rate of 50% the following fiscal year and 50% the subsequent fiscal year, unless otherwise determined by City Council. CITY OF ROHNERT PARK CITY COUNCIL POLICY SUBJECT I POLICY NO. I RESO. NO. EFF. DATE I PAGE FISCAL POLICY: 415.36 2011-56 6/28/2011 1 OF 2 USE OF RESTRICTED CAPITAL RESERVE FUNDS FOR INFRASTRUCTURE, FACILITIES AND EQUIPMENT, AND USE OF GENERAL FUND SURPLUS PURPOSE Capital Reserve: Restricted Capital Reserve Fund accounts can be established to accumulate resources for ongoing or future capital expenditures. Capital costs include, e.g., deferred maintenance, streets and landscaping, vehicles, and complex facility projects generally taking more than one fiscal year to complete and/or not part of the City's recurring operations and expenditures. Reserve accounts help to ensure appropriate infrastructure is in place, costly equipment can be purchased and replaced, and facility construction and rehabilitation completed when needed. Through annual budgeting, capital costs can be managed according to a predetermined priority system that facilitates better planning and integration with the City's operating budget. Project interrelationships can be better recognized, and the timing of projects coordinated to minimize expenditures. General Fund Surplus: The City at times realizes an operating (General Fund) surplus at fiscal year end, due to cost-cutting measures, revenue in excess of projections, and/or operational modifications. Inconsistent criteria have been applied regarding use of these surpluses. POLICY Restricted Capital Reserve Fund accounts may be established for either governmental or enterprise capital purposes; however, the purpose must be stated when the fund is created. Restricted Capital Reserve Fund accounts must originate through a City Council -adopted resolution or ordinance. Capital projects identified for funding through Restricted Capital Reserve Fund accounts may be financed in whole or part by bond proceeds, notes, or other debt instruments as approved by the City Council, individually by project or through the annual budget process. Restricted Capital Reserve Fund accounts may also be funded through appropriations from any other fund, when consistent with limitations imposed by this and other applicable governmental fiscal policies and procedures, and the City's Municipal Code. Budgets for projects or equipment identified for funding through Restricted Capital Reserve Fund accounts will be adopted one time, and should include all necessary expenditures. Projects and expenditures will be reviewed on an annual basis in conjunction with the City's regular budget CITY OF ROHNERT PARK CITY COUNCIL POLICY SUBJECT I POLICY NO. I RESO. NO. I EFF. DATE I PAGE FISCAL POLICY: 415.36 2011-56 6/28/2011 2 OF 2 USE OF RESTRICTED CAPITAL RESERVE FUNDS FOR INFRASTRUCTURE, FACILITIES AND EQUIPMENT, AND USE OF GENERAL FUND SURPLUS process. At that time, new projects may be added, and projects determined to be less critical or unnecessary may be postponed or deleted, subject to City Council approval. City Council may authorize use of Restricted Capital Reserve funds for a different purpose at a later date by amending the appropriate resolution or ordinance; however, the funds must still be used for capital purposes. Transfers from a Restricted Capital Reserve Fund account must be authorized by the City Council through an ordinance or resolution. City Council authorizes a transfer only for a purpose specified in the original resolution or ordinance establishing the fund, or in an amendment to the original resolution or ordinance. The resolution or ordinance should authorize the withdrawal in the form of an appropriation from the reserve fund to another capital fund. Transfers to other funds are the only types of appropriations that may be made to a restricted capital reserve fund, and cannot exceed the amount of available funds in the reserve fund. The cash balance of Restricted Capital Reserve Fund accounts may be deposited or invested as consistent with the City's Municipal Code and other applicable governmental fiscal policies and procedures. If, at the close of any fiscal year, an operating (General Fund) surplus exceeds $500,000, surplus funds are to be allocated as follows: — 50% to the City's Contingency Fund — 50% to the City's Restricted Reserve Funds, apportioned as indicated below • 20% General Fund • 10% Capital Replacement • 10% Facility Maintenance • 10% Infrastructure General Fund surpluses below $500,000 may be distributed to other City funds and accounts at the discretion of the City Manager, in accordance with other financial policies and procedures. CITY OF ROHNERT PARK CITY COUNCIL POLICY SUBJECT POLICY NO. RESO. NO FISCAL POLICY: 415.37 2011-56 VEHICLE REPLACEMENT PURPOSE EFF. DATE I PAGE 6/28/2011 1 1 OF 2 The purpose of the Vehicle Replacement Policy is to establish a Vehicle Replacement Fund and criteria for a Vehicle Replacement Schedule, which will ensure vehicles are funded and replaced according to their anticipated lifecycle, reduce maintenance costs, and eliminate reliance on the operating budget and large cash outlays for vehicle purchases. DEFINITIONS Depreciation: means the decrease in value due to wear and tear, decay, decline in price, etc. Capital Replacement Fund: means a plan for capital expenditures and the means of financing them, to be incurred each year over a fixed period of years, to meet capital needs arising from long-term work program. Fleet Manager: means the staff person responsible for managing the repair, replacement and maintenance of the City's vehicle fleet and equipment inventory. Operating Fund: means a programmatic, financial, and organizational plan for furthering the goals of the City Council through departments of the City, which does not include capital improvement projects. Straight -Line Depreciation: means the depreciation of an asset by a fixed percentage of its original cost based on its estimated life Vehicle Depreciation Schedule: means the programmatic plan used to calculate the replacement of City vehicles and equipment. POLICY The City of Rohnert Park's vehicle replacement and depreciation schedule is maintained by the Department of Public Works and specifically managed by the Director and Fleet Manager. Vehicle Replacement criteria are determined by anticipated useful service life. Typically, this is based upon the type of vehicle and its usage. A vehicle will be replaced according to these established criteria unless the Department Head(s) and Fleet Manager determine that: 1) mechanical failure or vehicle damage warrants earlier replacement, or 2) the vehicle is still serviceable and may serve additional years beyond its original anticipated service life. Funding for vehicle replacement shall be incrementally allocated from department operating funds to a restricted capital replacement fund — the Vehicle and Equipment Replacement Fund. Future vehicle replacements will be funded from the Vehicle Replacement Fund, which receives accumulated operating fund transfers based on the Vehicle Depreciation Schedule. µaH .r I'ngk CITY OF ROHNERT PARK q G, CITY COUNCIL POLICY SUBJECT POLICY NO. RESO. NO. EFF. DATE PAGE FISCAL POLICY: 415.37 2011-56 6/28/2011 2 OF 2 VEHICLE REPLACEMENT Funding will consist of an annual set -aside based upon a straight-line depreciation for each vehicle over the course of its lifecycle and budgeted as part of the annual budget development process. Depreciation fees shall commence the same fiscal year of each new and replacement vehicle purchase. Depreciation expenses shall be expensed from the respective department operating budget and deposited into the Vehicle Replacement Fund. Depreciation expenses shall continue through the service life of the new vehicle and shall cease upon retirement of said vehicle. Calculating the Annual Set -aside The annual set -aside is calculated by determining the future value of a vehicle and using straight- line depreciation. This method determines the dollar amount that will be set aside each year throughout the vehicle's lifecycle. For example, a Crown Victoria costing $26,000 in 2003 has a useful life of 10 years. It is scheduled to be replaced in 2013 and is estimated to cost approximately $35,000. The annual set -aside amount for this vehicle would be $3,500. Funding will be allocated to the Vehicle Replacement Fund each year and will be used to purchase the new vehicle when it reaches the end of its lifecycle. Retired Vehicles All replaced vehicles shall be removed from the Vehicle Depreciation Schedule and removed from the active City Fleet. Retired Vehicles shall be disposed of through surplus sale by Resolution of the City Council of the City of Rohnert Park Surplus Property Funds received through the resale of any vehicle removed from City services will be deposited in the Vehicle Replacement Fund to help defray unanticipated new vehicle cost increases. ITEM NO. 7.F. ` a«T �,Qt Mission Statement "We Care for Our Residents by Working Together to Build a Better Communityfor Today and Tomorrow." Lg o: CITY OF ROHNERT PARK ��L"{'�`��� CITY COUNCIL AGENDA REPORT Meeting Date: October 8, 2024 Department Public Works Submitted By: Vanessa Garrett, Public Works Director Prepared By: Vanessa Garrett, Public Works Director Agenda Title: Adopt a Resolution Authorizing Position Job Description Changes for the Public Works Operations Manager- General Services and the Public Works Operations Manager — Utilities Positions, Reclassifying a Project Coordinator Position to a Project Manager Position, updating the position allocation list, and Changing the Pay Rates and Ranges For Certain Positions in the Public Works Department. RECOMMENDED ACTION: Adopt a Resolution Authorizing Position Job Description Changes for the Public Works Operations Manager- General Services and the Public Works Operations Manager — Utilities Positions, Reclassifying a Project Coordinator Position to a Project Manager Position, updating the position allocation list, and Changing the Pay Rates and Ranges For Certain Positions in the Public Works Department. BACKGROUND: The Public Works Department has analyzed existing workflow and responsibilities throughout the department, and with some recent vacancies is recommending changes to certain positions. ANALYSIS: Staff has analyzed the needs for the department and is requesting the following position changes: oo Reclass one of the Project Coordinator positions to a Project Manager position: The public projects that the City has forecasted require additional technical capacity, and it's appropriate to have higher -level staff tasked with the more complex work. This also gives an opportunity for retention of staff, creating more "steps" for current staff for growth in the division. oo Reclass the vacant Management Analyst I position to an Administrative Assistant: The majority of the work being done by the Management Analyst was contract management, public bidding, and tracking items for the public project division. The Administrative Assistant position is more appropriate to perform these tasks, and will be supervised by the CIP program manager or designee. oo Update and reclass the Public Works Operations Manager- Utilities to Public Works Operations Manager- Utilities and Fleet job description. Move additional staff to report to that position and align the pay with the additional responsibility oo Update the Public Works Operations Manager — General Services job description oo Reclass the Capital Improvement Program Manager pay rate and range and move an additional staff member to report to that position ITEM NO. 7.F. Please see proposed organizational chart as shown in Attachment 1. ENVIRONMENTAL ANALYSIS: This action is exempt from the California Environmental Quality Act ("CEQA") because it does not qualify as a "project" pursuant to Public Resource Code Section 21065 and CEQA Guidelines Sections 15320, 15378 and 15061(b)(3), because it can be seen with certainty that there is no possibility the City's action would cause either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. STRATEGIC PLAN ALIGNMENT: Approving the proposed changes is consistent with Strategic Plan Goal A-2 which focuses on workforce development and succession planning and Strategic Plan Goal C-lwhich emphasizes effective delivery of public services. OPTIONS CONSIDERED: 1. Recommended Option: Approve the position and job description changes in the Public Works Department. 2. Alternative: Do not approve the proposed adjustments to staffing. FISCAL IMPACT/FUNDING SOURCE: The funding impact will be a slight increase in water and sewer enterprise fund salaries as well as a decrease in the casino mitigation and general fund burdens. The changes are summarized in Resolution Exhibit C attached. Director Approval Date: 09/04/2024 Finance Director Approval Date: 9/27/2024 Human Resources Approval Date: 9/24/2024 City Manager Approval Date: 10/1/2024 Attachments: 1. Public Works Org Chart 2. Resolution 3. Resolution Exhibit A- Public Works Operations Manager- General Services 4. Resolution Exhibit B — Public Works Operations Manager — Utilities and Fleet 5. Resolution Exhibit C- Pay Rates and Reclassifications Changes 6. Resolution Exhibit D- Pay Rates and Ranges effective 10/8/2024 7. Resolution Exhibit E- Position Allocation List 2 Attachment 1: Proposed Changes to Ong Chart Director of Public Works Vanessa Garrett CIPProgram Manager Senior Management Analyst Operations Manager- Purchasing Agent Operations Manager- Utilities and Fleet General Services (Terrie Z) (Eydie T) (Mark H) (Angie S) (Acting: Mark H) Administrative Associate Public Works Administrative Water Water Collection Fleet Services Instrument Management g Assistant Parks Streets Facility Senior Engineer Engineer Project Manager Project Manager Inspector Assistant Production Distribution System Supervisor Technician Anal st 11 Y (Ashley D ( Y ) Maintenance Maintenance Maintenance Arborist (Julian D) (Amanda B) (Acting: Laura L) Supervisor Supervisor Supervisor Supervisor Supervisor Supervisor (Brandon K) (Jason S) (Dan M) (VACANT) (David O) (Mitch P) (Davide F) (Martin A) (Jason K) (Cortney B) (Joe H) (Billy W) (Randy C) Project Water System Water Distribution Collection System Fleet Mechanic Parks Maintenance Streets Maintenance Facility Maintenance Coordinator Operator III Operator III Operator III (Roy G) Worker ll Worker 111 Worker 111 (Kelsey N) (Alana G) (VACANT) (VACANT) (Joe N) (Brian F) (Jean L) Parks Streets Facility Position Change Summary Water System Water Distribution Collection System Maintenance Maintenance Maintenance Management Analyst reclass to Admin Assistant Operatorlll Operatorll Operatorll Worker II Worker ll Worker ll (Brendan B) (Kyle P) (Ricardo L) (Chris F) (Steve T) (Mike W) Admin Assistant supervisor moved from Senior Analyst to CIP program manager or designee Streets Facility Utility Services ater Distribution Collection System 1 Project Coordinator position reclass to Reresentative Oeratorl OeratorllProject jaintena:nce] Manager Position (Mario G) (Kent T) Operations Manager- Utilities reclass to Operations Manager Utilities and Fleet. Fleet Management Responsibility assigned to this Utility Services Water Distribution Collection System Parks Streets/JEPA Maintenance Custodian position Representative Operator Operatorl Maintenance Workerl Workder ll (Jesse A) (Joseph E) (Cody B) (VACANT) (Brandon W) (Eduardo P) Irrigation Streets Maintenance Maintenance Maintenance Custodian Worker ll Technician Worker (Ramon S) (Osvaldo S) (Charles F) (Miguel V) Streets XLandscape mtenenace Maintenance Worker Worker (John R) (Luis G) Landscape Streetscape Maintenance Worker Landscape Worker (Scotty B) (VACANT) Landscape Maintenance Worker (Bobby B) d'caPe Maintenance :'an Worker (Tom B) Landscape Maintenance Worker (VACANT) Environmental and Sustainability Manager (Acting: Scott S) Environmental Coordinator (Scott S) Sustanability Intern] (Alisa R) RESOLUTION NO.2024-090 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AUTHORIZING POSITION JOB DESCRIPTION CHANGES FOR THE PUBLIC WORKS OPERATIONS MANAGER- GENERAL SERVICES AND THE PUBLIC WORKS OPERATIONS MANAGER — UTILITIES POSITIONS, RECLASSIFYING A PROJECT COORDINATOR POSITION TO A PROJECT MANAGER POSITION, UPDATING THE POSITION ALLOCATION LIST, AND CHANGING THE PAY RATES AND RANGES FOR CERTAIN POSITIONS IN THE PUBLIC WORKS DEPARTMENT WHEREAS; the Public Works Department has analyzed existing workflow and responsibilities throughout the department, and with some recent vacancies is recommending changes to certain positions; and WHEREAS; changing the job descriptions which align better with the current structure of public works operations, including the General Services Operations Manager and the Utilities Manager will better streamline services; and WHEREAS; reclassifying one of the Project Coordinator positions to a Project Manager position will increase technical capacity in the Capital Improvement Project team; and WHEREAS; reclassifying a Management Analyst position to an Administrative Assistant position will increase administrative capacity in the Capital Improvement Project team; and WHEREAS; changes to pay rates and ranges associated with additional managerial responsibilities in the division is recommended; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that: 1. The new Public Works Operations Manager — General Services is approved as shown in Exhibit A. 2. The new Public Works Operations Manager — Utilities is approved as shown in Exhibit B. The position reclassifications proposed in Exhibit C are approved. 4. The Pay Rates and Ranges are approved as shown in Exhibit D The Position Allocation list is amended as shown in Exhibit E DULY AND REGULARLY ADOPTED this 8th day of October, 2024. CITY OF ROHNERT PARK Susan H. Adams, Mayor ATTEST: Sylvia Lopez Cuevas, City Clerk APPROVED AS TO FORM: Michelle M. Kenyon, City Attorney Attachments: Exhibit A, Exhibit B, Exhibit C, Exhibit D and Exhibit E ELWARD: RODRIGUEZ: SANBORN: GIUDICE: ADAMS: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) Resolution 2024-090 Page 2 of 2 ig rr:Rr PA. PUBLIC WORKS OPERATIONS MANAGER — GENERAL SERVICES DEFINITION Under general direction, plans, organizes, directs, and coordinates activities of the General Services Division within the Public Works Department; provides managerial oversight of the operation, maintenance and improvement of the City's parks, streets, storm drains, public pools, and internal service functions of public buildings and City fleet; coordinates operation and maintenance activities with other divisions and departments; participates in the planning, development and implementation of the operating and capital budgets; reviews maps and improvement plans, ensures compliance with environmental regulations and mandates; provides highly complex staff assistance to the Director of Public Works and Community Services; and performs related duties as assigned. SUPERVISION RECEIVED AND EXERCISED Receives general direction from the Director of Public Works and Community Services. Exercises general direction and supervision over supervisory, professional, technical and maintenance staff through subordinate levels of supervision. CLASS CHARACTERISTICS This is a management classification responsible for planning, organizing, reviewing, and evaluating the operation, maintenance and improvement of the City's parks, streets, storm drains, public pools, and internal service functions of public buildings and City fleet. Responsibilities include developing and implementing policies and procedures for assigned programs, budget administration and reporting, and program evaluation. Incumbents serve as a professional -level resource for organizational, managerial, and operational analyses and studies. Performance of the work requires the use of considerable independence, initiative, and discretion within established guidelines. This position is distinguished from the Public Works Maintenance Supervisor classes in that the latter are first -line supervisory classes in the City's Public Works Department and do not have full management responsibility. EXAMPLES OF TYPICAL JOB FUNCTIONS (Illustrative Only) Management reserves the right to add, modem, change, or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job. 0 Develops and implements divisional goals, objectives, policies and procedures. 0 Plans, organizes and directs operations, maintenance and repair activities involving water production, distribution and storage systems; sewer collection and pumping facilities; storm water conveyance and outfall channels; and recycled water distribution systems and service connections. 0 Plans projects, administers contracts, processes, and approves purchase and work requests. 0 Responds to citizen questions, service requests and complaints. 0 Directs, oversees and participates in the development of the Public Works Department work plan; assigns work activities, projects and programs; monitors workflow; reviews and evaluates work products, methods, and procedures. Public Works Operations Manager — General Services Page 2 of 4 0 Assists in preparing and implementing the Public Works Department budget; participates in the forecast of additional funds needed for staffing, equipment, materials and supplies; administers the approved budget. 0 Recommends the appointment of personnel; provides or coordinates staff training; conducts performance evaluations; implements discipline procedures as required; maintains discipline and high standards necessary for the efficient and professional operation of the department. 0 Plans, organizes, and directs the varied public works maintenance functions and projects. 0 Implements and updates departmental occupational health and safety programs; monitors program effectiveness and makes adjustments as required. 0 Monitors and evaluates the efficiency and effectiveness of service delivery methods and procedures. 0 Develops and implements emergency response programs. 0 Interprets and provides direction on new regulatory requirements and their impact on operations; ensures that any required operational changes are communicated to technical staff and higher -level management. 0 Prepares a variety of professional reports, correspondence and related documentation on division operations; ensures all mandated reports are properly completed and filed in a timely manner. 0 Prepares specifications and makes recommendations for new equipment and supplies; recommends the purchase of new equipment and supplies as necessary; prepares and manages contracts. 0 Coordinates with outside agencies related to the installation, repair, maintenance and operation of public works infrastructure; reviews and resolves operational issues. 0 Serves as a member of the department's leadership team and participates in discussion and decisions related to department -wide activities impacting personnel, facilities, quality goals and budgets. 0 Builds and maintains positive working relationships with co-workers, other City employees and the public. 0 Represents the division and department to outside agencies and organizations; participates in outside community and professional groups and committees; provides technical assistance as necessary. 0 Performs other related duties as assigned. In performing the duties described above, the incumbent is expected to: oo Provide outstanding and friendly customer service. oo Create and maintain a respectful and collaborative working environment. oo Communicate honestly and behave in a manner that is ethical, legal and fiscally responsible. oo Demonstrate care for the organization, customers, and coworkers. oo Perform work of the highest quality possible. oo Practice and encourage initiative and innovation to improve the workplace. QUALIFICATIONS Knowledge of- 0 Principles and practices of employee supervision, including work planning, assignment review and evaluation, discipline, and the training of staff in work procedures. 0 Principles and practices of leadership. 0 Organization and management practices as applied to the development, analysis, and evaluation of programs, policies, and operational needs of the assigned area of responsibility. 0 Principles and practices associated with the maintenance and operation of water treatment and distribution, sewer collection, storm water conveyance, street pavement, signs and striping, fleet equipment, parks and building systems. 0 Advanced principles and practices of project management and contract administration. 0 Budgeting procedures and techniques. 0 Methods and techniques of developing and implementing a comprehensive emergency response program. Public Works Operations Manager — General Services Page 3 of 4 0 Occupational health and safety regulations and practices. 0 Methods and techniques of analyzing and interpreting data and statistics. 0 Techniques for providing a high level of customer service by effectively dealing with the public, vendors, contractors, and City staff. 0 The structure and content of the English language, including the meaning and spelling of words, rules of composition, and grammar. 0 Modern equipment and communication tools used for business functions and program, project, and task coordination. including the use of a comprehensive asset management system, customer request management system and work order system. 0 Computers and software programs to conduct, compile, and/or generate documentation. Ability to: 0 Select and supervise staff, provide training and development opportunities, ensure work is performed effectively, and evaluate performance in an objective and positive manner. 0 Provide administrative, management, and professional leadership for the Public Works General Services program. 0 Provide administrative and professional leadership and direction for the division and the City. 0 Analyze problems; identify alternative solutions, project consequences of proposed actions and implement recommendations in support of goals. 0 Gain cooperation through discussion and persuasion. 0 Prepare and administer division budget including related elements of capital improvement plan budget. 0 Ensure division compliance with operational and mandated regulatory requirements. 0 Interpret and understand construction plans and basic engineering principles as they relate to areas of operations. 0 Interpret, prepare, amend and manage contracts related to areas of operation. 0 Manage a variety of projects related to the operations, maintenance, installation and repair of public works infrastructure. 0 Read and interpret financial reports in the monitoring of expenses, revenue and budget. 0 Respond to inquiries or complaints from customers, regulatory agencies, or members of the business community. 0 Effectively present information to senior management, public groups, and/or City Council. 0 Prepare and present clear and concise technical and administrative reports. 0 Understand, interpret, and apply all pertinent laws, codes, regulations, policies and procedures, and standards relevant to work performed. 0 Effectively represent the department and the City in meetings with governmental agencies; community groups; various business, professional, and regulatory organizations; and in meetings with individuals. 0 Learn and understand the organization and operation of the City and of outside agencies as necessary to assume assigned responsibilities. 0 Independently organize work, set priorities, meet critical deadlines, and follow-up on assignments. 0 Effectively use computer systems, software applications, and modern business equipment to perform a variety of work tasks. 0 Communicate clearly and concisely, both orally and in writing, using appropriate English grammar and syntax. 0 Use tact, initiative, prudence, and independent judgment within general policy, procedural, and legal guidelines. 0 Establish, maintain, and foster positive and effective working relationships with those contacted in the course of work. Public Works Operations Manager — General Services Page 4 of 4 Education and Experience: Any combination of training and experience that would provide the required knowledge, skills, and abilities is qualifying. A typical way to obtain the required qualifications would be: Equivalent to graduation from the twelfth (12') grade and four (4) years of increasingly responsible public works general services experience, including two (2) years at a supervisory level. A bachelor's degree in environmental sciences, public administration, business administration, or related field is preferred. Licenses and Certifications: 0 Possession of a valid California Driver's License by time of appointment and a satisfactory driving record. 0 Possession of a Grade II Water Treatment Plant Operator Certificate (T2) issued by the State of California Water Resources Control Board. 0 Possession of a Grade II Water Distribution Operator Certificate (D2) issued by the State of California Water Resources Control Board. 0 Possession of a Grade III Water Distribution Operator Certificate issued by the State of California Water Resources Control Board, is desirable. 0 Possession of a Grade III Water Treatment Plant Operator Certificate issued by the State of California Water Resources Control Board, is desirable. PHYSICAL DEMANDS Must possess mobility to work in a standard office setting and use standard office equipment, including a computer; to operate a motor vehicle and to visit various City and meeting sites; vision to read printed materials and a computer screen; and hearing and speech to communicate in person, before groups, and over the telephone. This is primarily a sedentary office classification although standing and walking between work areas may be required. Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard or calculator and to operate standard office equipment. Positions in this classification occasionally bend, stoop, kneel, reach, push, and pull drawers open and closed to retrieve and file information. Employees must possess the ability to lift, carry, push, and pull materials and objects weighing up to 10 pounds. ENVIRONMENTAL ELEMENTS Employees predominately work in an office environment with moderate noise levels, controlled temperature conditions, and no direct exposure to hazardous physical substances. Employees may work in the field and occasionally be exposed to loud noise levels, cold and hot temperatures, inclement weather conditions, road hazards, vibration, mechanical and/or electrical hazards, and hazardous chemical substances and fumes. Employees may interact with members of the public or with staff under emotionally stressful conditions while interpreting and enforcing departmental policies and procedures. FLSA Status: Exempt Employee Unit: Management Approved By: City Council Resolution No. 2024-090 Date Approved: October 8, 2024 ig rr:Rr PA. PUBLIC WORKS OPERATIONS MANAGER — UTILITIES AND FLEET DEFINITION Under general direction, plans, organizes, directs, and coordinates activities of the Utilities Division within the Public Works Department; provides managerial oversight of the operation, maintenance and improvement the City's utility systems including potable water production and distribution, storm water collection and outfall, wastewater collection, pumping and outfall, and recycled water distribution and service connections; designated as the City's Chief Plant Operator by the State of California Water Resources Control Board; coordinates operations activities with other divisions and departments; participates in the planning, development and implementation of the operating and capital budgets; reviews maps and improvement plans, ensures compliance with utility system and environmental regulations and mandates; provides highly complex staff assistance to the Director of Public Works; and performs related duties, as assigned. SUPERVISION RECEIVED AND EXERCISED Receives general direction from the Director of Public Works. Exercises general direction and supervision over supervisory, professional, technical and maintenance staff through subordinate levels of supervision. CLASS CHARACTERISTICS This is a management classification responsible for planning, organizing, reviewing, and evaluating the operation, maintenance and improvement of the potable water production and distribution, wastewater collections and pumping, recycled and stormwater water systems, and fleet systems. Responsibilities include developing and implementing policies and procedures for assigned programs, budget administration and reporting, and program evaluation. Incumbents serve as a professional -level resource for organizational, managerial, and operational analyses and studies. Performance of the work requires the use of considerable independence, initiative, and discretion within established guidelines. This position is distinguished from the Public Works Maintenance Supervisor classes in that the latter are first -line supervisory classes in the City's Public Works Department and do not have full management responsibility. EXAMPLES OF TYPICAL JOB FUNCTIONS (Illustrative Only) Management reserves the right to add, modem, change, or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job. 0 Develops and implements divisional goals, objectives, policies and procedures. 0 Plans, organizes and directs operations, maintenance and repair activities involving potable water production, distribution and storage systems; sewer collection and pumping facilities; storm water conveyance and outfall channels; and recycled water distribution systems and service connections. 0 Implements and administers the City's backflow and cross connection control program. 0 Plans projects, administers contracts, processes, and approves purchase and work requests. 0 Responds to citizen questions, service requests and complaints. 0 Directs, oversees and participates in the development of the Public Works Department work plan; assigns work activities, projects and programs; monitors workflow; reviews and evaluates work products, methods, and procedures. Public Works Operations Manager - Utilities Page 2 of 5 0 Assists in preparing and implementing the Public Works Department budget; participates in the forecast of additional funds needed for staffing, equipment, materials and supplies; administers the approved budget. 0 Recommends the appointment of personnel; provides or coordinates staff training; conducts performance evaluations; implements discipline procedures as required; maintains discipline and high standards necessary for the efficient and professional operation of the department. 0 Plans, organizes, and directs the varied public works operation and maintenance functions and projects. 0 Implements and updates departmental occupational health and safety programs; monitors program effectiveness and makes adjustments as required. 0 Monitors and evaluates the efficiency and effectiveness of service delivery methods and procedures. 0 Develops and implements emergency response programs. 0 Interprets and provides direction on new regulatory requirements and their impact on operations; ensures that any required operational changes are communicated to technical staff and higher -level management. 0 Prepares a variety of professional reports, correspondence and related documentation on division operations; ensures all mandated reports are properly completed and filed in a timely manner. 0 Prepares specifications and makes recommendations for new equipment and supplies; recommends the purchase of new equipment and supplies as necessary; prepares and manages contracts. 0 Coordinates with outside agencies related to the installation, repair, maintenance and operation of public works infrastructure; reviews and resolves operational issues. 0 Serves as a member of the department's leadership team and participates in discussion and decisions related to department -wide activities impacting personnel, facilities, quality goals and budgets. 0 Builds and maintains positive working relationships with co-workers, other City employees, regulatory agencies, and the public. 0 Represents the division and department to outside agencies and organizations; participates in outside community and professional groups and committees; provides technical assistance as necessary. 0 Performs other related duties as assigned. In performing the duties described above, the incumbent is expected to: oo Provide outstanding and friendly customer service. oo Create and maintain a respectful and collaborative working environment. oo Communicate honestly and behave in a manner that is ethical, legal and fiscally responsible. oo Demonstrate care for the organization, customers, and coworkers. oo Perform work of the highest quality possible. oo Practice and encourage initiative and innovation to improve the workplace. QUALIFICATIONS Knowledge of- 0 Principles and practices of employee supervision, including work planning, assignment review and evaluation, discipline, and the training of staff in work procedures. 0 Principles and practices of leadership. 0 Organization and management practices as applied to the development, analysis, and evaluation of programs, policies, and operational needs of the assigned area of responsibility. 0 Principles and practices associated with the maintenance and operation of water treatment and distribution, sewer collection, storm water conveyance, street pavement, signs and striping, fleet equipment, parks and building systems. 0 Advanced principles and practices of project management and contract administration. 0 Principles and practices of leadership, motivation, team building and conflict resolution. 0 Pertinent local, State and Federal rules, regulations and laws. 0 Modern office procedures and computer equipment. Public Works Operations Manager - Utilities Page 3 of 5 0 SCADA system computers, radios, and PLC's and respective software. 0 Principles and practices of organizational analysis and management. 0 Budgeting procedures and techniques. 0 Methods and techniques of developing and implementing a comprehensive emergency response program. 0 Occupational health and safety regulations and practices. 0 Methods and techniques of analyzing and interpreting data and statistics. 0 Techniques for providing a high level of customer service by effectively dealing with the public, vendors, contractors, and City staff. 0 The structure and content of the English language, including the meaning and spelling of words, rules of composition, and grammar. 0 Modern equipment and communication tools used for business functions and program, project, and task coordination. 0 Computers and software programs to conduct, compile, and/or generate documentation, including the use of a comprehensive asset management system, customer request management system and work order system. Ability to: 0 Select and supervise staff, provide training and development opportunities, ensure work is performed effectively, and evaluate performance in an objective and positive manner. 0 Provide administrative, management, and professional leadership for the Public Works Utilities Services Division. 0 Provide administrative and professional leadership and direction for the division and the City. 0 Organize and direct activities associated with the operation, maintenance, installation and repair of public works infrastructure. 0 Analyze problems; identify alternative solutions, project consequences of proposed actions and implement recommendations in support of goals. 0 Gain cooperation through discussion and persuasion. 0 Prepare and administer division budget including related elements of capital improvement plan budget. 0 Ensure division compliance with operational and mandated regulatory requirements. 0 Interpret and understand construction plans and basic engineering principles as they relate to areas of operations. 0 Interpret, prepare, amend and manage contracts related to areas of operation. 0 Manage a variety of projects related to the operations, maintenance, installation and repair of public works infrastructure. 0 Read and interpret financial reports in the monitoring of expenses, revenue and budget. 0 Respond to inquiries or complaints from customers, regulatory agencies, or members of the business community. 0 Effectively present information to senior management, public groups, and/or City Council. 0 Prepare and present clear and concise technical and administrative reports. 0 Understand, interpret, and apply all pertinent laws, codes, regulations, policies and procedures, and standards relevant to work performed. 0 Effectively represent the department and the City in meetings with governmental agencies; community groups; various business, professional, and regulatory organizations; and in meetings with individuals. 0 Learn and understand the organization and operation of the City and of outside agencies as necessary to assume assigned responsibilities. 0 Independently organize work, set priorities, meet critical deadlines, and follow-up on assignments. 0 Effectively use computer systems, software applications, and modern business equipment to perform a variety of work tasks. 0 Communicate clearly and concisely, both orally and in writing, using appropriate English grammar and syntax. Public Works Operations Manager - Utilities Page 4 of 5 0 Use tact, initiative, prudence, and independent judgment within general policy, procedural, and legal guidelines. 0 Establish, maintain, and foster positive and effective working relationships with those contacted in the course of work. Education and Experience: Any combination of training and experience that would provide the required knowledge, skills, and abilities is qualifying. A typical way to obtain the required qualifications would be: Equivalent to graduation from the twelfth (12') grade and four (4) years of increasingly responsible public works/utilities experience, including two (2) years at a supervisory level. A bachelor's degree in environmental sciences, public administration, civil engineering, business administration, or related field is preferred. Licenses and Certifications: 0 Possession of a valid California Driver's License by time of appointment and a satisfactory driving record. 0 Possession of a Grade III Water Treatment Plant Operator Certificate (T3) issued by the State of California Water Resources Control Board. 0 Possession of a Grade IV Water Distribution Operator Certificate (134) issued by the State of California Water Resources Control Board. 0 Possession of a California Water Environment Association Collection System Maintenance Worker Grade II certification is desirable. 0 Possession of an American Water Works Association Cross Connection Control Specialist certification is desirable. 0 Possession of an American Water Works Association Backflow Prevention Assembly Tester certification is desirable. PHYSICAL DEMANDS Must possess mobility to work in a standard office setting and use standard office equipment, including a computer; to operate a motor vehicle and to visit various City and meeting sites; vision to read printed materials and a computer screen; and hearing and speech to communicate in person, before groups, and over the telephone. This is primarily a sedentary office classification although standing and walking between work areas may be required. Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard or calculator and to operate standard office equipment. Positions in this classification occasionally bend, stoop, kneel, reach, push, and pull drawers open and closed to retrieve and file information. Employees must possess the ability to lift, carry, push, and pull materials and objects weighing up to 10 pounds. ENVIRONMENTAL ELEMENTS Employees predominately work in an office environment with moderate noise levels, controlled temperature conditions, and no direct exposure to hazardous physical substances. Employees may work in the field and occasionally be exposed to loud noise levels, cold and hot temperatures, inclement weather conditions, road hazards, vibration, mechanical and/or electrical hazards, and hazardous chemical substances and fumes. Employees may interact with members of the public or with staff under emotionally stressful conditions while interpreting and enforcing departmental policies and procedures. FLSA Status: Exempt Employee Unit: Management Public Works Operations Manager - Utilities Page 5 of 5 Approved By: City Council Resolution No. 2024-090 Date Approved: October 8, 2024 Exhibit C: Proposed Changes to Public Works Staffing Current Pay Rate and Range Proposed Pay Rate and Range Water Fund Sewer Fund General Fund Casino Mitigation Increase/Decrease Funding Source Public Works Ops Manager - Utilities and Fleet Reclass 61M 62M $ 1,895.91 $ 1,895.91 $ - $ - 50% 3420/ 50% 3420 CIP Manager Reclass 60M 62M $ 3,744.76 $ 3,744.76 50% 3420/ 50% 3420 Project Manager Reclass (From PC) 50RP 54RP $ 5,998.84 $ 5,998.84 50% 4600/ 50% 1000 dmin Assistant Reclass (From MA) 44RP 34RP $ (10,902.48) $ (10,902.48) 50% 4600/ 50% 1000 Total 1 $ 5,640.67 1 $ 5,640.67 1 $ (4,903.65)1 $ (4,903.65) Ic) EXHIBIT D ,aOIJNERT Pr_ L I F 0 R 41 62 CITY OF ROHNERT PARK PAY RATES & RANGES Effective as of October 6, 2024 Approved by City Council Resolution Number 2024-090 on October 8, 2024 Reflects: • Changing job title from PW Operations Manager — Utilities to PW Operations Manager — Utilities and Fleet and moving from Range 61 M to 62M • Moving Capital Improvement Plan (CIP) Program Manager from Range 60M to 62M • Correction: City Manager salary from $316,210.00 to $325,696.30 • Correction: Changing job title from Public Safety Lieutenant to Fire Lieutenant in Range 95F only • Correction: Miscellaneous Part -Time Hourly Positions — Changing Miscellaneous to Miscellaneous Range M 12 CITY OF ROHNERT PARK - PAY RATES AND RANGES Management Unit (Unrepresented) N/R CLASS STEP Hourly Biweekly Monthly Annually City Council (COUN) N/A $223.41 $484.06 CM CLASS STEP Hourly Biweekly Monthly Annually City Manager (CMGR) N/A $27,141.36 $325,696.30 (By Employment Contract) RANGE 78M CLASS STEP Hourly Biweekly Monthly Annually Director of Public Safety (SDIR) N/A 1 $98.18 $7,854.09 $17,017.21 $204,206.46 (By Employment Contract) 2 $103.09 $8,246.80 $17,868.08 $214,416.90 3 $108.24 $8,659.18 $18,761.55 $225,138.62 4 $113.65 $9,092.12 $19,699.59 $236,395.05 5 $119.33 $9,546.72 $20,684.55 $248,214.61 RANGE 77M CLASS STEP Hourly Biweekly Monthly Annually Assistant City Manager (ACM) M 1 $89.04 $7,123.07 $15,433.32 $185,199.80 (By Employment Contract) 2 $93.49 $7,479.26 $16,205.05 $194,460.65 3 $98.16 $7,853.19 $17,015.25 $204,182.99 4 $103.07 $8,245.85 $17,866.01 $214,392.08 5 $108.23 $8,658.16 $18,759.34 $225,112.04 RANGE 74M CLASS STEP Hourly Biweekly Monthly Annually Director of Development Services (DODS) M 1 $82.68 $6,614.51 $14,331.44 $171,977.23 Director of Public Works (DPW) 2 $86.82 $6,945.22 $15,047.98 $180,575.70 3 $91.16 $7,292.49 $15,800.39 $189,604.65 4 $95.71 $7,657.11 $16,590.40 $199,084.77 5 $100.50 $8,039.96 $17,419.92 $209,038.99 RANGE 71M CLASS STEP Hourly Biweekly Monthly Annually Director of Community Services (CSDIR) M 1 $76.78 $6,142.20 $13,308.10 $159,697.15 Finance Director/City Treasurer (FDIR) 2 $80.62 $6,449.33 $13,973.55 $167,682.59 Human Resources Director (HRDIR) 3 $84.65 $6,771.78 $14,672.20 $176,066.38 4 $88.88 $7,110.40 $15,405.86 $184,870.32 5 $93.32 $7,465.88 $16,176.07 $194,112.81 RANGE 66M CLASS STEP Hourly Biweekly Monthly Annually City Engineer (CENG) M 1 $67.86 $5,428.81 $11,762.42 $141,149.06 2 $71.25 $5,700.23 $12,350.51 $148,206.06 3 $74.82 $5,985.28 $12,968.10 $155,617.19 4 $78.56 $6,284.55 $13,616.52 $163,398.28 5 $82.48 $6,598.75 $14,297.28 $171,567.39 RANGE 62M CLASS STEP Hourly Biweekly Monthly Annually Building Division Manager/Building M 1 $61.48 $4,918.26 $10,656.24 $127,874.83 Official (BDMG) 2 $64.55 $5,164.15 $11,189.00 $134,267.99 Capital Improvement Plan (CIP) Program Manager (CIPPM) 3 $67.78 $5,422.36 $11,748.45 $140,981.45 Deputy City Engineer (DEPCE) 4 $71.17 $5,693.47 $12,335.84 $148,030.12 Finance Manager (FMGR) 5 $74.73 $5,978.17 $12,952.70 $155,432.38 Information Systems Operations Manager (ISOM) Planning Manager (PLMG) PW Operations Manager - Utilities and Fleet (PWOMU) CITY OF ROHNERT PARK - PAY RATES AND RANGES Management Unit (Unrepresented) RANGE 60M CLASS STEP Hourly Biweekly Monthly Annually Housing Manager (HMGR) M 1 $58.52 $4,681.25 $10,142.70 $121,712.40 PW Operations Manager - General Services (PWOMG) 2 $61.44 $4,915.30 $10,649.83 $127,797.91 3 $64.51 $5,161.06 $11,182.30 $134,187.63 4 $67.74 $5,419.14 $11,741.47 $140,897.63 5 $71.13 $5,690.11 $12,328.57 $147,942.87 RANGE 58M CLASS STEP Hourly Biweekly Monthly Annually Civilian Fire Marshal (CFM) M 1 $55.70 $4,455.67 $9,653.94 $115,847.31 Support Services Manager (SSMG) 2 $58.48 $4,678.46 $10,136.67 $121,640.07 3 $61.40 $4,912.39 $10,643.51 $127,722.13 4 $64.48 $5,158.02 $11,175.70 $134,108.42 5 $67.70 $5,415.92 $11,734.49 $140,813.84 RANGE 55M CLASS STEP Hourly Biweekly Monthly Annually City Clerk (CCLERK) M 1 $51.72 $4,137.54 $8,964.67 $107,576.02 2 $54.31 $4,344.44 $9,412.96 $112,955.52 3 $57.02 $4,561.63 $9,883.54 $118,602.49 4 $59.87 $4,789.73 $10,377.75 $124,533.02 5 $62.87 $5,029.22 $10,896.64 $130,759.73 RANGE 54M CLASS STEP Hourly Biweekly Monthly Annually Community Services Manager (CSMG) M 1 $50.46 $4,036.65 $8,746.07 $104,952.87 Performing Arts Center Manager (PACM) 2 $52.98 $4,238.47 $9,183.36 $110,200.34 3 $55.63 $4,450.37 $9,642.46 $115,709.55 4 $58.41 $4,672.90 $10,124.62 $121,495.43 5 $61.33 $4,906.56 $10,630.88 $127,570.61 Rohnert Park Public Safety Managers' Association (RPPSMA) RANGE 96P CLASS STEP Hourly Biweekly Monthly Annually Public Safety Deputy Chief (DCPS) P 1 $77.31 $6,184.55 $13,399.87 $160,798.41 2 $81.17 $6,493.78 $14,069.86 $168,838.34 3 $85.23 $6,818.47 $14,773.35 $177,280.24 4 $89.49 $7,159.39 $15,512.02 $186,144.26 5 $93.97 $7,517.36 $16,287.62 $195,451.47 RANGE 95P CLASS STEP Hourly Biweekly Monthly Annually Public Safety Lieutenant (LIEU) P 1 $65.38 $5,230.17 $11,332.03 $135,984.41 2 $68.64 $5,491.30 $11,897.82 $142,773.84 3 $72.07 $5,765.33 $12,491.55 $149,898.56 4 $75.67 $6,053.33 $13,115.54 $157,386.50 5 $79.45 $6,356.37 $13,772.13 $165,265.60 6 $83.03 $6,642.41 $14,391.88 $172,702.56 RANGE 95F CLASS STEP "Hourly Biweekly Monthly Annually Fire Lieutenant (FLIEU) P 1 $46.70 $5,230.15 $11,332.00 $135,984.00 2 $49.03 $5,491.30 $11,897.82 $142,773.83 3 $51.48 $5,765.33 $12,491.55 $149,898.57 4 $54.05 $6,053.33 $13,115.54 $157,386.50 5 $56.75 $6,356.37 $13,772.13 $165,265.60 6 $59.31 $6,642.41 $14,391.88 $172,702.55 "Hourly rate based on 2,912 hours annually CITY OF ROHNERT PARK - PAY RATES AND RANGES Confidential Unit (Unrepresented) RANGE 30CF CLASS STEP Hourly Biweekly Monthly Annually Administrative Assistant I (AACU1) X 1 $27.90 $2,231.74 $4,835.44 $58,025.26 2 $29.29 $2,343.36 $5,077.28 $60,927.37 3 $30.76 $2,460.50 $5,331.08 $63,972.99 4 $32.29 $2,583.56 $5,597.70 $67,172.45 5 $33.91 $2,712.71 $5,877.53 $70,530.33 RANGE 34CF CLASS STEP Hourly Biweekly Monthly Annually Administrative Assistant II (AACU) X 1 $30.79 $2,463.46 $5,337.49 $64,049.91 2 $32.33 $2,586.60 $5,604.31 $67,251.67 3 $33.95 $2,715.93 $5,884.51 $70,614.13 4 $35.65 $2,851.74 $6,178.78 $74,145.35 5 $37.43 $2,994.32 $6,487.69 $77,852.23 RANGE 36CF CLASS STEP Hourly Biweekly Monthly Annually Accounting Technician II (ACT2) X 1 $32.35 $2,588.15 $5,607.65 $67,291.84 2 $33.97 $2,717.56 $5,888.05 $70,656.62 3 $35.67 $2,853.42 $6,182.41 $74,188.97 4 $37.45 $2,996.13 $6,491.61 $77,899.28 5 $39.32 $3,145.90 $6,816.11 $81,793.28 RANGE 37CF CLASS STEP Hourly Biweekly Monthly Annually Human Resources Technician (HRT) X 1 $33.16 $2,652.83 $5,747.81 $68,973.66 2 $34.82 $2,785.51 $6,035.28 $72,423.37 3 $36.56 $2,924.77 $6,337.01 $76,044.13 4 $38.39 $3,071.01 $6,653.86 $79,846.29 5 $40.31 $3,224.58 $6,986.58 $83,838.99 RANGE 40CF CLASS STEP Hourly Biweekly Monthly Annually Senior Accounting Technician (SACT) X 1 $35.71 $2,856.82 $6,189.78 $74,277.38 Deputy City Clerk (DCC) 2 $37.50 $2,999.66 $6,499.26 $77,991.13 3 $39.37 $3,149.65 $6,824.24 $81,890.85 4 $41.34 $3,307.14 $7,165.48 $85,985.74 5 $43.41 $3,472.50 $7,523.75 $90,284.97 RANGE 45-CF CLASS STEP Hourly Biweekly Monthly Annually Assistant City Clerk (ACCL) X 1 $40.40 $3,232.26 $7,003.23 $84,038.74 2 $42.42 $3,393.86 $7,353.37 $88,240.40 3 $44.54 $3,563.54 $7,721.01 $92,652.14 4 $46.77 $3,741.75 $8,107.12 $97,285.43 5 $49.11 $3,928.83 $8,512.46 $102,149.47 RANGE 50CF CLASS STEP Hourly Biweekly Monthly Annually Human Resources Analyst (HRA) X 1 $45.71 $3,656.97 $7,923.44 $95,081.29 2 $48.00 $3,839.86 $8,319.69 $99,836.26 3 $50.40 $4,031.84 $8,735.65 $104,827.75 4 $52.92 $4,233.44 $9,172.46 $110,069.47 5 $55.56 $4,445.11 $9,631.08 $115,572.94 RANGE 51CF CLASS STEP Hourly Biweekly Monthly Annually ERP System Analyst (ERPA) X 1 $46.86 $3,748.41 $8,121.57 $97,458.78 2 $49.20 $3,935.85 $8,527.67 $102,332.00 3 $51.66 $4,132.64 $8,954.05 $107,448.60 4 $54.24 $4,339.28 $9,401.77 $112,821.20 5 $56.95 $4,556.20 $9,871.77 $118,461.29 CITY OF ROHNERT PARK - PAY RATES AND RANGES Confidential Unit (Unrepresented) RANGE 54CF CLASS STEP Hourly Biweekly Monthly Annually Accounting Supervisor (ACSUP) X 1 $50.46 $4,036.65 $8,746.07 $104,952.87 2 $52.98 $4,238.47 $9,183.36 $110,200.34 3 $55.63 $4,450.37 $9,642.46 $115,709.55 4 $58.41 $4,672.90 $10,124.62 $121,495.43 5 $61.33 $4,906.56 $10,630.88 $127,570.61 RANGE 56CF CLASS STEP Hourly Biweekly Monthly Annually Senior Analyst (SRAN) X 1 $53.01 $4,240.99 $9,188.81 $110,265.77 Senior Human Resources Analyst (SRHR) 2 $55.66 $4,453.02 $9,648.20 $115,778.44 3 $58.45 $4,675.68 $10,130.65 $121,567.76 4 $61.37 $4,909.48 $10,637.20 $127,646.38 5 $64.44 $5,154.93 $11,169.01 $134,028.06 CITY OF ROHNERT PARK - PAY RATES AND RANGES Rohnert Park Employees' Association (RPEA) RANGE 22RP CLASS STEP Hourly Biweekly Monthly Annually Office Assistant (OFAS) X 1 $22.90 $1,831.71 $3,968.70 $47,624.44 2 $24.04 $1,923.28 $4,167.12 $50,005.38 3 $25.24 $2,019.45 $4,375.48 $52,505.71 4 $26.51 $2,120.43 $4,594.26 $55,131.17 5 $27.83 $2,226.44 $4,823.96 $57,887.49 RANGE 26RP CLASS STEP Hourly Biweekly Monthly Annually Animal Health Technician (AHT) X 1 $25.27 $2,021.88 $4,380.74 $52,568.84 Member Services Specialist (MBSS) 2 $26.54 $2,122.95 $4,599.72 $55,196.61 3 $27.86 $2,229.09 $4,829.70 $57,956.37 4 $29.26 $2,340.53 $5,071.16 $60,853.89 5 $30.72 $2,457.59 $5,324.77 $63,897.23 RANGE 30RP CLASS STEP Hourly Biweekly Monthly Annually Accounting Assistant (ACAS) X 1 $27.90 $2,231.74 $4,835.44 $58,025.26 Administrative Assistant I (ADAS1) 2 $29.29 $2,343.36 $5,077.28 $60,927.37 Public Safety Records Clerk (PSRC) 3 $30.76 $2,460.50 $5,331.08 $63,972.99 4 $32.29 $2,583.56 $5,597.70 $67,172.45 5 $33.91 $2,712.71 $5,877.53 $70,530.33 RANGE 32RP CLASS STEP Hourly Biweekly Monthly Annually Accounting Technician I (ACTC1) X 1 $29.31 $2,344.73 $5,080.25 $60,962.96 Animal Shelter Coordinator (ANSC) 2 $30.77 $2,461.96 $5,334.24 $64,010.88 Community Service Program Coordinator (CSPCO) 3 $32.31 $2,585.06 $5,600.96 $67,211.49 Theater Services Coordinator (TSCO) 4 $33.93 $2,714.34 $5,881.07 $70,572.80 5 $35.63 $2,850.02 $6,175.05 $74,100.59 RANGE 34RP CLASS STEP Hourly Biweekly Monthly Annually Administrative Assistant II (ADAS2) X 1 $30.79 $2,463.46 $5,337.49 $64,049.91 Building Permit Technician I (BPT1) 2 $32.33 $2,586.60 $5,604.31 $67,251.67 3 $33.95 $2,715.93 $5,884.51 $70,614.13 4 $35.65 $2,851.74 $6,178.78 $74,145.35 5 $37.43 $2,994.32 $6,487.69 $77,852.23 RANGE 35RP CLASS STEP Hourly Biweekly Monthly Annually Community Development Technician (CDTC) X 1 $31.56 $2,525.01 $5,470.85 $65,650.21 Engineering Technician I (ENGT) 2 $33.14 $2,651.29 $5,744.46 $68,933.46 GIS Technician I (GIST) 3 $34.80 $2,783.84 $6,031.65 $72,379.75 4 $36.54 $2,923.05 $6,333.28 $75,999.35 5 $38.37 $3,069.20 $6,649.94 $79,799.22 RANGE 36RP CLASS STEP Hourly Biweekly Monthly Annually Accounting Technician 11 (ACTC2) X 1 $32.35 $2,588.15 $5,607.65 $67,291.84 Community Services Analyst (CSAN) 2 $33.97 $2,717.56 $5,888.05 $70,656.62 Property Technician (PRPT) 3 $35.67 $2,853.42 $6,182.41 $74,188.97 Technical Director (TECH) 4 $37.45 $2,996.13 $6,491.61 $77,899.28 5 $39.32 $3,145.90 $6,816.11 $81,793.28 RANGE 38RP CLASS STEP Hourly Biweekly Monthly Annually Communications Specialist (COMS) X 1 $33.99 $2,719.20 $5,891.59 $70,699.08 2 $35.69 $2,855.14 $6,186.15 $74,233.75 3 $37.47 $2,997.89 $6,495.43 $77,945.21 4 $39.35 $3,147.79 $6,820.22 $81,842.65 5 $41.31 $3,305.16 $7,161.17 $85,934.08 CITY OF ROHNERT PARK - PAY RATES AND RANGES Rohnert Park Employees' Association (RPEA) RANGE 39RP CLASS STEP Hourly Biweekly Monthly Annually Building Permit Technician II (BPT2) X 1 $34.84 $2,787.15 $6,038.82 $72,465.85 Engineering Technician II (EGT2) 2 $36.58 $2,926.50 $6,340.74 $76,088.90 GISTTechnician II (GIST2) 3 $38.41 $3,072.82 $6,657.78 $79,893.34 Information Systems Technician I (IST1) 4 $40.33 $3,226.48 $6,990.70 $83,888.36 5 $42.35 $3,387.81 $7,340.26 $88,083.13 RANGE 41RP CLASS STEP Hourly Biweekly Monthly Annually Crime Analyst (CRA) X 1 $36.60 $2,928.26 $6,344.57 $76,134.83 Fire Inspector (FINS) 2 $38.43 $3,074.68 $6,661.80 $79,941.57 3 $40.36 $3,228.42 $6,994.91 $83,938.87 4 $42.37 $3,389.80 $7,344.57 $88,134.79 5 $44.49 $3,559.31 $7,711.83 $92,541.93 RANGE 42RP CLASS STEP Hourly Biweekly Monthly Annually Assistant Planner (PLNR1) X 1 $37.52 $3,001.47 $6,503.18 $78,038.20 Building Inspector I (BINS) 2 $39.39 $3,151.55 $6,828.35 $81,940.22 Code Compliance Officer I (CCO) 3 $41.36 $3,309.13 $7,169.78 $86,037.39 Public Works Inspector I (PWIN) 4 $43.43 $3,474.57 $7,528.24 $90,338.92 5 $45.60 $3,648.27 $7,904.59 $94,855.13 RANGE 43RP CLASS STEP Hourly Biweekly Monthly Annually Community Engagement Coordinator (CMNG) X 1 $38.46 $3,076.49 $6,665.72 $79,988.64 Information Systems Technician 11 (IST2) 2 $40.38 $3,230.32 $6,999.02 $83,988.24 3 $42.40 $3,391.83 $7,348.97 $88,187.60 4 $44.52 $3,561.42 $7,716.42 $92,597.02 5 $46.74 $3,739.50 $8,102.24 $97,226.88 RANGE 44RP CLASS STEP Hourly Biweekly Monthly Annually Animal Shelter Supervisor (ALSS) X 1 $39.42 $3,153.40 $6,832.37 $81,988.43 Community Services Supervisor (CSSV) 2 $41.39 $3,311.07 $7,173.99 $86,087.92 Homeless Services Coordinator (HSCO) 3 $43.46 $3,476.65 $7,532.74 $90,392.89 Management Analyst I (MANA1) 4 $45.63 $3,650.48 $7,909.38 $94,912.53 Property and Records Supervisor (PARS) 5 $47.91 $3,832.97 $8,304.77 $99,657.19 RANGE 46RP CLASS STEP Hourly Biweekly Monthly Annually Building Inspector 11 (BINS2) X 1 $41.41 $3,313.06 $7,178.30 $86,139.57 Code Compliance Officer 11 (CCO2) 2 $43.48 $3,478.72 $7,537.24 $90,446.84 Environmental Coordinator (EVC) 3 $45.66 $3,652.65 $7,914.07 $94,968.78 Public Works Inspector 11 (PWIN2) 4 $47.94 $3,835.26 $8,309.74 $99,716.88 5 $50.34 $4,027.02 $8,725.22 $104,702.60 RANGE 47RP CLASS STEP Hourly Biweekly Monthly Annually Accountant (ACCT) X 1 $42.45 $3,395.89 $7,357.77 $88,293.21 Purchasing Agent (PAGT) 2 $44.57 $3,565.66 $7,725.60 $92,707.23 3 $46.80 $3,743.95 $8,111.90 $97,342.82 4 $49.14 $3,931.17 $8,517.53 $102,210.31 5 $51.60 $4,127.69 $8,943.34 $107,320.02 RANGE 48RP CLASS STEP Hourly Biweekly Monthly Annually Associate Planner (PLNR2) X 1 $43.51 $3,480.76 $7,541.64 $90,499.65 2 $45.69 $3,654.81 $7,918.75 $95,025.04 3 $47.97 $3,837.56 $8,314.71 $99,776.56 4 $50.37 $4,029.45 $8,730.48 $104,765.74 5 $52.89 $4,230.92 $9,167.00 $110,004.03 CITY OF ROHNERT PARK - PAY RATES AND RANGES Rohnert Park Employees' Association (RPEA) RANGE 50RP CLASS STEP Hourly Biweekly Monthly Annually Assistant Engineer (ASEN) X 1 $45.71 $3,656.97 $7,923.44 $95,081.29 Management Analyst II (MANA2) 2 $48.00 $3,839.86 $8,319.69 $99,836.26 Project Coodinator (PROJC) 3 $50.40 $4,031.84 $8,735.65 $104,827.75 Senior Building Inspector (SBIN) 4 $52.92 $4,233.44 $9,172.46 $110,069.47 Senior Code Compliance Officer (SCCO) 5 $55.56 $4,445.11 $9,631.08 $115,572.94 Senior Public Works Inspector (SRPW) RANGE 51RP CLASS STEP Hourly Biweekly Monthly Annually Information Systems Analyst (ISAN) X 1 $46.86 $3,748.41 $8,121.57 $97,458.78 Senior Accountant (SRAC) 2 $49.20 $3,935.85 $8,527.67 $102,332.00 Senior Geographic Info System (GIS) Analyst (SGIA) 3 $51.66 $4,132.64 $8,954.05 $107,448.60 4 $54.24 $4,339.28 $9,401.77 $112,821.20 5 $56.95 $4,556.20 $9,871.77 $118,461.29 RANGE 52RP CLASS STEP Hourly Biweekly Monthly Annually Sustainability Manager (SUST) X 1 $48.03 $3,842.11 $8,324.57 $99,894.81 2 $50.43 $4,034.22 $8,740.81 $104,889.73 3 $52.95 $4,235.96 $9,177.91 $110,134.90 4 $55.60 $4,447.72 $9,636.72 $115,640.66 5 $58.38 $4,670.12 $10,118.59 $121,423.11 RANGE 54RP CLASS STEP Hourly Biweekly Monthly Annually Project Manager (PMCD) X 1 $50.46 $4,036.65 $8,746.07 $104,952.87 Senior Planner (SRPL) 2 $52.98 $4,238.47 $9,183.36 $110,200.34 3 $55.63 $4,450.37 $9,642.46 $115,709.55 4 $58.41 $4,672.90 $10,124.62 $121,495.43 5 $61.33 $4,906.56 $10,630.88 $127,570.61 RANGE 56RP CLASS STEP Hourly Biweekly Monthly Annually Associate Engineer (CIVE) X 1 $53.01 $4,240.99 $9,188.81 $110,265.77 Senior Public Works Analyst (SPWA) 2 $55.66 $4,453.02 $9,648.20 $115,778.44 3 $58.45 $4,675.68 $10,130.65 $121,567.76 4 $61.37 $4,909.48 $10,637.20 $127,646.38 5 $64.44 $5,154.93 $11,169.01 $134,028.06 RANGE 58RP CLASS STEP Hourly Biweekly Monthly Annually Code Compliance Program Manager (CCPM) X 1 $55.70 $4,455.67 $9,653.94 $115,847.31 Senior Engineer (SRENG) 2 $58.48 $4,678.46 $10,136.67 $121,640.07 3 $61.40 $4,912.39 $10,643.51 $127,722.13 4 $64.48 $5,158.02 $11,175.70 $134,108.42 5 $67.70 $5,415.92 $11,734.49 $140,813.84 CITY OF ROHNERT PARK - PAY RATES AND RANGES Service Employees' International Union (SEIU) Local 1021- Maintenance Workers RANGE 23SE STEP Hourly Biweekly Monthly Annually Custodian (CUST) 1 $23.19 $1,854.87 $4,018.89 $48,226.62 2 $24.35 $1,947.61 $4,219.83 $50,637.94 3 $25.56 $2,044.99 $4,430.82 $53,169.84 4 $26.84 $2,147.24 $4,652.36 $55,828.34 5 $28.18 $2,254.61 $4,884.98 $58,619.75 RANGE 24SE STEP Hourly Biweekly Monthly Annually Landscape Maintenance Worker (LMW) 1 $23.77 $1,901.24 $4,119.36 $49,432.29 2 $25.01 $2,000.88 $4,335.25 $52,022.97 3 $26.26 $2,100.96 $4,552.09 $54,625.04 4 $27.57 $2,205.98 $4,779.63 $57,355.55 5 $28.95 $2,316.29 $5,018.63 $60,223.60 RANGE 26SE STEP Hourly Biweekly Monthly Annually Utilities Service Representative (USR) 1 $25.03 $2,002.11 $4,337.90 $52,054.81 2 $26.28 $2,102.19 $4,554.74 $54,656.87 3 $27.59 $2,207.29 $4,782.47 $57,389.65 4 $28.97 $2,317.65 $5,021.57 $60,258.84 5 $30.42 $2,433.55 $5,272.70 $63,272.41 RANGE 31SE STEP Hourly Biweekly Monthly Annually Parks Maintenance Worker I (PMW1) 1 $28.31 $2,265.18 $4,907.89 $58,894.73 Streets Maintenance Worker I (SMW1) 2 $29.73 $2,378.42 $5,153.25 $61,838.96 3 $31.22 $2,497.34 $5,410.91 $64,930.96 4 $32.78 $2,622.21 $5,681.46 $68,177.57 5 $34.42 $2,753.34 $5,965.56 $71,586.73 RANGE 33SE STEP Hourly Biweekly Monthly Annually Collection System Operator I (CSO1) 1 $29.75 $2,379.86 $5,156.37 $61,876.47 Facilities Maintenance Worker I (FMW1) 2 $31.24 $2,498.83 $5,414.13 $64,969.61 Maintenance Worker I (MW1) 3 $32.80 $2,623.79 $5,684.87 $68,218.49 Water Distribution Operator I (WDO1) 4 $34.44 $2,755.00 $5,969.16 $71,629.92 Water System Operator I (WSO1) 5 $36.16 $2,892.72 $6,267.56 $75,210.74 RANGE 35SE STEP Hourly Biweekly Monthly Annually Parks Maintenance Worker 11 (PMW2) 1 $31.25 $2,500.32 $5,417.35 $65,008.25 Streets Maintenance Worker 11 (SMW2) 2 $32.82 $2,625.36 $5,688.28 $68,259.41 3 $34.46 $2,756.61 $5,972.67 $71,671.98 4 $36.18 $2,894.47 $6,271.35 $75,256.22 5 $37.99 $3,039.19 $6,584.91 $79,018.91 RANGE 37SE STEP Hourly Biweekly Monthly Annually Collection System Operator II (CSO2) 1 $32.84 $2,626.89 $5,691.60 $68,299.20 Facilities Maintenance Worker II (FMW2) 2 $34.48 $2,758.28 $5,976.27 $71,715.19 Maintenance Worker II (MW2) 3 $36.20 $2,896.17 $6,275.05 $75,300.54 Water Distribution Operator 11 (WDO2) 4 $38.01 $3,040.98 $6,588.79 $79,065.51 Water System Operator II (WSO2) 5 $39.91 $3,193.05 $6,918.27 $83,019.18 RANGE 39SE STEP Hourly Biweekly Monthly Annually Irrigation Maintenance Technician (IMT) 1 $34.50 $2,759.89 $5,979.77 $71,757.24 Parks Maintenance Worker III (PMW3) 2 $36.22 $2,897.88 $6,278.74 $75,344.88 Streets Maintenance Worker III (SMW3) 3 $38.03 $3,042.77 $6,592.68 $79,112.11 4 $39.94 $3,194.93 $6,922.34 $83,068.08 5 $41.93 $3,354.69 $7,268.48 $87,221.81 CITY OF ROHNERT PARK - PAY RATES AND RANGES Service Employees' International Union (SEIU) Local 1021- Maintenance Workers RANGE 40SE STEP Hourly Biweekly Monthly Annually Fleet Mechanic (FMEC) 1 $35.36 $2,828.89 $6,129.26 $73,551.06 2 $37.13 $2,970.33 $6,435.71 $77,228.50 3 $38.99 $3,118.85 $6,757.51 $81,090.09 4 $40.94 $3,274.81 $7,095.41 $85,144.95 5 $42.98 $3,438.54 $7,450.18 $89,402.13 RANGE 41SE STEP Hourly Biweekly Monthly Annually Collection System Operator III (CSO3) 1 $36.25 $2,899.63 $6,282.53 $75,390.34 Facilities Maintenance Worker III (FMW3) 2 $38.06 $3,044.61 $6,596.66 $79,159.87 Water Distribution Operator III (WDO3) 3 $39.96 $3,196.85 $6,926.51 $83,118.09 Water System Operator III (WSO3) 4 $41.96 $3,356.65 $7,272.75 $87,272.98 5 $44.06 $3,524.50 $7,636.42 $91,637.01 RANGE 42SE STEP Hourly Biweekly Monthly Annually Arborist (ARB) 1 $37.15 $2,972.12 $6,439.59 $77,275.12 Utility Maintenance Mechanic (UMM) 2 $39.01 $3,120.73 $6,761.58 $81,138.98 3 $40.96 $3,276.77 $7,099.68 $85,196.10 4 $43.01 $3,440.60 $7,454.63 $89,455.55 5 $45.16 $3,612.60 $7,827.30 $93,927.60 RANGE 44SE STEP Hourly Biweekly Monthly Annually Instrumentation Technician (INST) 1 $39.03 $3,122.57 $6,765.56 $81,186.72 2 $40.98 $3,278.70 $7,103.84 $85,246.11 3 $43.03 $3,442.65 $7,459.08 $89,508.98 4 $45.18 $3,614.79 $7,832.04 $93,984.44 5 $47.44 $3,795.49 $8,223.56 $98,682.70 RANGE 45SE STEP Hourly Biweekly Monthly Annually Parks Maintenance Supervisor (PMS) 1 $40.01 $3,200.65 $6,934.75 $83,216.98 Streets Maintenance Supervisor (SMS) 2 $42.01 $3,360.68 $7,281.46 $87,377.56 3 $44.11 $3,528.70 $7,645.51 $91,746.14 4 $46.31 $3,705.16 $8,027.85 $96,334.14 5 $48.63 $3,890.41 $8,429.22 $101,150.63 RANGE 46SE STEP Hourly Biweekly Monthly Annually Collection System Supervisor (CSS) 1 $41.01 $3,280.66 $7,108.11 $85,297.27 Facilities Maintenance Supervisor (FMS) 2 $43.06 $3,444.71 $7,463.53 $89,562.41 Fleet Services Supervisor (FSS) 3 $45.21 $3,616.93 $7,836.68 $94,040.14 Water Distribution Supervisor (WDS) 4 $47.47 $3,797.76 $8,228.48 $98,741.81 Water System Supervisor (WSS) 5 $49.85 $3,987.65 $8,639.90 $103,678.77 CITY OF ROHNERT PARK - PAY RATES AND RANGES Rohnert Park Public Safety Officers' Association (RPPSOA) RANGE 26PS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Officer Trainee (PSOT) S 5 $31.32 $2,505.42 $5,428.42 $65,141.04 RANGE 32PS CLASS STEP Hourly Biweekly Monthly Annually Community Services Officer (CSO) S-CSO 1 $29.88 $2,390.37 $5,179.14 $62,149.65 2 $31.37 $2,509.88 $5,438.08 $65,256.90 3 $32.94 $2,635.38 $5,709.98 $68,519.80 4 $34.59 $2,767.18 $5,995.55 $71,946.55 5 $36.32 $2,905.50 $6,295.25 $75,543.01 RANGE 34PS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Dispatcher I (PSD) XD 1 $32.64 $2,611.38 $5,657.99 $67,895.89 2 $34.27 $2,741.92 $5,940.82 $71,289.89 3 $35.99 $2,879.01 $6,237.86 $74,854.26 4 $37.79 $3,022.98 $6,549.79 $78,597.52 5 $39.68 $3,174.11 $6,877.25 $82,526.97 RANGE 34HP CLASS STEP Hourly PT Public Safety Dispatcher I (PTD) - Hourly XD 1 $32.64 2 $34.27 3 $35.99 4 $37.79 5 $39.68 RANGE 38PS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Dispatcher II (PSD2) XD 1 $36.03 $2,882.47 $6,245.36 $74,944.31 2 $37.83 $3,026.59 $6,557.60 $78,691.22 3 $39.72 $3,177.91 $6,885.46 $82,625.55 4 $41.71 $3,336.81 $7,229.75 $86,757.01 5 $43.80 $3,503.62 $7,591.18 $91,094.12 RANGE 38HP CLASS STEP Hourly PT Public Safety Dispatcher II (PTD2) - Hourly XD 1 $36.03 2 $37.83 3 $39.72 4 $41.71 5 $43.80 RANGE 46PS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Communications Supervisor XD 1 $43.90 $3,512.00 $7,609.33 $91,311.95 (PSCS) 2 $46.10 $3,687.61 $7,989.82 $95,877.85 3 $48.40 $3,871.97 $8,389.28 $100,671.31 4 $50.82 $4,065.56 $8,808.71 $105,704.51 5 $53.36 $4,268.83 $9,249.14 $110,989.63 RANGE 48PS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Officer I (PS01) S 1 $43.51 $3,480.92 $7,541.99 $90,503.89 2 $45.69 $3,654.97 $7,919.09 $95,029.13 3 $47.97 $3,837.73 $8,315.08 $99,781.01 4 $50.37 $4,029.63 $8,730.86 $104,770.36 5 $52.89 $4,231.12 $9,167.44 $110,009.24 6 $55.53 $4,442.68 $9,625.81 $115,509.69 CITY OF ROHNERT PARK - PAY RATES AND RANGES Rohnert Park Public Safety Officers' Association (RPPSOA) RANGE 49PS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Officer II (PSO2) S 1 $44.60 $3,567.94 $7,730.54 $92,766.51 2 $46.83 $3,746.35 $8,117.09 $97,405.08 3 $49.17 $3,933.66 $8,522.92 $102,275.09 4 $51.63 $4,130.38 $8,949.15 $107,389.81 5 $54.21 $4,336.88 $9,396.57 $112,758.86 6 $56.92 $4,553.72 $9,866.40 $118,396.76 RANGE 49APS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Officer III (PSO3) S 1 $46.16 $3,692.85 $8,001.17 $96,013.99 2 $48.47 $3,877.46 $8,401.17 $100,814.08 3 $50.89 $4,071.36 $8,821.27 $105,855.26 4 $53.44 $4,274.94 $9,262.37 $111,148.39 5 $56.11 $4,488.67 $9,725.46 $116,705.51 6 $58.91 $4,713.12 $10,211.76 $122,541.08 RANGE 49BPS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Officer IV (PSO4) S 1 $48.47 $3,877.46 $8,401.17 $100,814.08 2 $50.89 $4,071.36 $8,821.27 $105,855.26 3 $53.44 $4,274.94 $9,262.37 $111,148.39 4 $56.11 $4,488.67 $9,725.46 $116,705.51 5 $58.91 $4,713.12 $10,211.76 $122,541.08 6 $61.86 $4,948.78 $10,722.37 $128,668.38 RANGE 48F CLASS STEP "Hourly Biweekly Monthly Annually Fire Public Safety Officer I (FPSO1) S 1 $30.15 $3,385.84 $7,335.98 $88,031.75 2 $31.65 $3,555.13 $7,702.78 $92,433.41 3 $33.24 $3,732.90 $8,087.96 $97,055.48 4 $34.90 $3,919.56 $8,492.38 $101,908.55 5 $36.64 $4,115.55 $8,917.03 $107,004.31 6 $38.48 $4,321.33 $9,362.88 $112,354.55 RANGE 49F CLASS STEP "Hourly Biweekly Monthly Annually Fire Public Safety Officer II (FPSO2) S 1 $30.90 $3,470.48 $7,519.38 $90,232.58 2 $32.45 $3,644.02 $7,895.37 $94,744.44 3 $34.07 $3,826.21 $8,290.12 $99,481.42 4 $35.77 $4,017.56 $8,704.70 $104,456.45 5 $37.56 $4,218.42 $9,139.91 $109,678.86 6 $39.44 $4,429.34 $9,596.89 $115,162.72 RANGE 49AF CLASS STEP "Hourly Biweekly Monthly Annually Fire Public Safety Officer III (FPSO3) S 1 $31.98 $3,591.98 $7,782.61 $93,391.35 2 $33.58 $3,771.55 $8,171.70 $98,060.34 3 $35.26 $3,960.15 $8,580.32 $102,963.82 4 $37.02 $4,158.17 $9,009.36 $108,112.36 5 $38.88 $4,366.06 $9,459.81 $113,517.68 6 $40.82 $4,584.38 $9,932.82 $119,193.86 RANGE 49BF CLASS STEP "Hourly Biweekly Monthly Annually Fire Public Safety Officer IV (FPSO4) S 1 $33.58 $3,771.55 $8,171.70 $98,060.34 2 $35.26 $3,960.15 $8,580.32 $102,963.82 3 $37.02 $4,158.17 $9,009.36 $108,112.36 4 $38.88 $4,366.06 $9,459.81 $113,517.68 5 $40.82 $4,584.38 $9,932.82 $119,193.86 6 $42.86 $4,813.61 $10,429.48 $125,153.79 CITY OF ROHNERT PARK - PAY RATES AND RANGES Rohnert Park Public Safety Officers' Association (RPPSOA) RANGE 57PS CLASS STEP Hourly Biweekly Monthly Annually Public Safety Sergeant (PSGT) S 1 $54.34 $4,347.22 $9,418.97 $113,027.68 2 $57.06 $4,564.57 $9,889.90 $118,678.84 3 $59.91 $4,792.82 $10,384.44 $124,613.25 4 $62.91 $5,032.42 $10,903.58 $130,843.00 5 $66.05 $5,284.08 $11,448.85 $137,386.19 6 $69.35 $5,548.26 $12,021.24 $144,254.83 7 $72.86 $5,828.53 $12,628.49 $151,541.89 RANGE 57F CLASS STEP "Hourly Biweekly Monthly Annually Fire Assignment Sergeant (FSGT) S 1 $37.65 $4,228.47 $9,161.69 $109,940.32 2 $39.53 $4,439.89 $9,619.76 $115,437.11 3 $41.51 $4,661.90 $10,100.79 $121,209.43 4 $43.58 $4,894.96 $10,605.75 $127,269.00 5 $45.76 $5,139.75 $11,136.12 $133,633.47 6 $48.05 $5,396.71 $11,692.88 $140,314.50 "Hourly rate based on 2,920 hours annually 7 $50.48 $5,669.33 $12,283.54 $147,402.50 CITY OF ROHNERT PARK - PAY RATES AND RANGES Miscellaneous Part -Time Hourly Positions RANGE H66 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 PT Animal Shelter Assistant (ASA) $18.00 $18.50 $19.00 $19.50 $20.00 $20.50 $21.00 PT Box Office Assistant (PTBA) PT Choreographer (PTCH) PT Community Services Leader (PTCSL) PT Facility Attendant (PTFA) PT Lifeguard (PTLC) PT Musician (PTMU) PT Senior Community Services Leader (PTSCSL) PT Senior Facility Attendant (PTSFA) PT Senior Lifeguard (PTSRL) PT Senior Swim Instructor (PTSIL) PT Swim Instructor (PTIL) PT Theatre Technician I (PTT1) RANGE H67 STEP 1 STEP 2 STEP 3 STEP 4 STEP 5 STEP 6 STEP 7 PT Administrative Intern (PTAI) PT Arts Center House Manager (PTHM) PT Community Services Coordinator (PTCSC) PT Custodian (PTC) PT Lead Animal Shelter Assistant (LASA) PT Lead Custodian (PTCL) PT Music Director/Conductor (PTMD) PT Office Assistant (PT01) PT Pool Manager (PTPMGR) PT Seasonal Maintenance Assistant (SMA) PT Senior Office Assistant (PT02) PT Stage Manager (PTSM) PT Theatre Marketing Specialist (PTTM) PT Theatre Technician II (PTT2) RANGE H68 PT Information Systems Assistant (PTIS) MISCELLANEOUS RANGE M12 PT Temporary Employee (PTTE) $21.00 $21.50 $22.00 $22.50 $23.00 $23.50 $24.00 STEP 1 STEP 2 STEP 3 $30.00 $30.50 $31.00 HOURLY RANGE $18.00 - $99.00 INCENTIVES Amount/Percentage Holidays (City observed) Overtime (1.5) for all hours worked Shift Differential $1/hour extra for hours worked between 9:30 p.m. and 7:00 a.m. CITY OF ROHNERT PARK - PAY RATES AND RANGES Pensionable Stipends by Unit All Units Amount/Percentage Acting Pay 5% - 10% *Longevity 2%- 10% ***Supervisory Pay 5% By Employment Contract Amount/Percentage Management Allowance (City Manager) $600/month POST Certification Pay (Director of Public Safety) - Executive 10% ***Uniform Allowance (Director of Public Safety) $1,080/year Confidential Amount/Percentage Bilingual $100/month Educational Incentive - BA/BS, MA/MS $50/month Rohnert Park Employees' Association (RPEA) Amount/Percentage Bilingual $100/month Educational Incentive - MA/MS $50/month Rohnert Park Public Safety Managers' Association (RPPSMA) Amount/Percentage *In -District (non -pensionable) $150/month POST Certification Pay (Commanders) - Supervisory 7.0% POST Certification Pay (Commanders) - Management 8.5% ***Uniform Allowance $1,080/year Rohnert Park Public Safety Officers' Association (RPPSOA) Amount/Percentage Acting Supervisor/Watch Commander 5% - 15% Acting Commander Bilingual Canine Handler Detective Field Training Officer Non -Sworn Training Officer Motorcycle Duty **Intermediate POST Certification **Advanced POST Certification **Intermediate Dispatcher POST Certification **Advanced Dispatcher POST Certification **POST Supervisory Certification (Sergeant) POST Field Evidence Tech Certification (CSO) Shift Differential Special/Extra Assignments ***Uniform Allowance 10% - 15% $175/month 3.0% 5.0% 5.0% 5.0% 5.0% 4.5% 7.0% 2.5% 5.0% 9.0% 2.5% 5.0% 5.0% $1,080/year (sworn); $540/year (CSO) Service Employees' International Union (SEIU) Amount/Percentage *Certification and License Program - Level 1 2.6% *Certification and License Program - Level II 4.5% *Certification and License Program - Level III 6.0% Bilingual $100/month Educational Incentive Pay - Level I $75/month Educational Incentive Pay - Level II $100/month Educational Incentive Pay - Level III $135/month Certified Playground Inspector 1.2% OSHA Certified Trainer 1.2% Pool Operator 1.2% Water Distribution 1 or higher 1.2% Water Treatment 1 or higher 1.2% *Inactive stipend; closed to new ees; **Only one POST stipend paid per ee; ***Only pensionable for classic PERS members Exhibit E Authorized Positions Adopted Budget Council Budget Actual Budget Changes Adopted Amended Department/Position FY 23/24 FY 23/24 FY 24/25 FY 24/25 FY 24/25 ADMINISTRATION City Manager 1.00 1.00 0.00 1.00 1.00 Assistant City Manager 1.00 1.00 0.00 1.00 1.00 City Clerk 1.00 1.00 0.00 1.00 1.00 Administrative Assistant 1.00 1.00 0.00 1.00 1.00 Assistant City Clerk 1.00 1.00 0.00 1.00 1.00 Management Analyst 1/II 1.00 1.00 0.00 1.00 1.00 Office Assistant 1.00 1.00 0.00 1.00 1.00 Senior Analyst 2.00 2.00 0.00 2.00 2.00 Total 9.00 9.00 0.00 9.00 9.00 FINANCE Finance Director 1.00 1.00 0.00 1.00 1.00 Accountant 2.00 2.00 0.00 2.00 2.00 Accounting Assistant 1.00 1.00 0.00 1.00 1.00 Accounting Supervisor 2.00 2.00 0.00 2.00 2.00 Accounting Technician 1/11 2.00 2.00 0.00 2.00 2.00 Accounting Technician 1/11 3.00 3.00 0.00 3.00 3.00 Finance Manager 1.00 1.00 0.00 1.00 1.00 Purchasing Agent 1.00 1.00 0.00 1.00 1.00 Senior Accountant 1.00 1.00 0.00 1.00 1.00 Senior Accounting Technician 1.00 1.00 0.00 1.00 1.00 Senior Analyst 1.00 1.00 0.00 1.00 1.00 Total 16.00 16.00 0.00 16.00 16.00 HUMAN RESOURCES Human Resources Director 1.00 1.00 0.00 1.00 1.00 Accounting Technician 1/11 1.00 1.00 0.00 1.00 1.00 ERP Analyst 1.00 1.00 0.00 1.00 1.00 HR Technician 3.00 3.00 0.00 3.00 3.00 Senior Accounting Technician 1.00 1.00 0.00 1.00 1.00 Senior Human Resources Analyst 1.00 1.00 0.00 1.00 1.00 Total 8.00 8.00 0.00 8.00 8.00 Exhibit E Authorized Positions Adopted Budget Council Budget Actual Budget Changes Adopted Amended Department/Position FY 23/24 FY 23/24 FY 24/25 FY 24/25 FY 24/25 INFORMATION SYSTEMS Information Operations Manager 1.00 1.00 0.00 1.00 1.00 Information Systems Analyst 2.00 2.00 0.00 2.00 2.00 Information Systems Technician 1.00 1.00 0.00 1.00 1.00 Total 4.00 4.00 0.00 4.00 4.00 CASINO MITIGATION Arborist 0.00 0.00 1.00 1.00 1.00 Assistant Engineer 0.00 0.00 0.00 0.00 0.00 Associate Engineer 0.00 0.00 0.00 0.00 0.00 Code Compliance Officer 0.00 0.00 0.00 0.00 0.00 Code Compliance Program Manager 1.00 1.00 0.00 1.00 1.00 Community Services Officer 1.00 1.00 0.00 1.00 1.00 Crime Analyst 1.00 1.00 0.00 1.00 1.00 Environmental Coordinator 0.00 0.00 0.00 0.00 0.00 Landscape Maintenance Worker 1.00 1.00 3.00 4.00 4.00 Maintenance Worker 1/II 0.00 0.00 1.00 1.00 1.00 Office Assistant 0.00 0.00 0.00 0.00 0.00 Parks Maintenance Worker 0.00 0.00 3.00 3.00 3.00 Parks Maintenance Supervisor 0.00 0.00 1.00 1.00 1.00 Project Manager 0.00 0.00 0.00 0.00 0.00 Public Safety Officer 6.00 6.00 0.00 6.00 6.00 Public Safety Records Clerk 0.00 0.00 0.00 0.00 0.00 Public Works Operations Manager Gen Svs 0.00 0.00 0.00 0.00 0.00 Senior Analyst 0.00 0.00 0.00 0.00 0.00 Senior Code Compliance Officer 0.00 0.00 0.00 0.00 0.00 Sergeant 0.00 0.00 0.00 0.00 0.00 Streets Maintenance Worker 0.00 0.00 6.00 6.00 6.00 Total 10.00 10.00 15.00 25.00 25.00 Exhibit E Authorized Positions Adopted Budget Council Budget Actual Budget Changes Adopted Amended Department/Position FY 23/24 FY 23/24 FY 24/25 FY 24/25 FY 24/25 PUBLIC SAFETY Director of Public Safety 1.00 1.00 0.00 1.00 1.00 Administrative Assistant 2.00 2.00 0.00 2.00 2.00 Civilian Fire Marshal 1.00 1.00 0.00 1.00 1.00 Communications Supervisor 2.00 2.00 0.00 2.00 2.00 Community Engagement Coordinator 1.00 1.00 0.00 1.00 1.00 Community Services Officer 2.00 2.00 0.00 2.00 2.00 Deputy Chief 2.00 2.00 0.00 2.00 2.00 Fire Inspector 1.00 1.00 0.00 1.00 1.00 Lieutenant 5.00 5.00 0.00 5.00 5.00 Management Analyst 1 1.00 1.00 0.00 1.00 1.00 Property Technician 2.00 2.00 0.00 2.00 2.00 Property and Records Supervisor 1.00 1.00 0.00 1.00 1.00 Public Safety Dispatcher 10.00 10.00 0.00 10.00 10.00 Public Safety Officer 48.00 48.00 0.00 48.00 48.00 Public Safety Records Clerk 4.00 4.00 0.00 4.00 4.00 Sergeant 12.00 12.00 0.00 12.00 12.00 Support Services Manager 1.00 1.00 0.00 1.00 1.00 Total 96.00 96.00 0.00 96.00 96.00 Exhibit E Authorized Positions Department/Position Adopted Budget FY 23/24 DEVELOPMENT SERVICES Director of Development Services 1.00 Administrative Assistant 1.00 Assistant Planner 1.00 Building Division Manager/Building Official 1.00 Building Inspector 1.00 Building Permit Technician 2.00 Code Compliance Officer 2.00 Community Development Technician 1.00 Deputy City Enginer 1.00 Engineering Tech 1/II 1.00 GIS Technician 1/11 1.00 Homeless Services Coordinator 1.00 Housing Manager 1.00 Management Analyst 1.00 Office Assistant 1.00 Planning Manager 1.00 Senior Building Inspector 1.00 Senior GIS Analyst 1.00 Senior Planner 1.00 Senior Public Works Inspector 1.00 Total 22.00 Budget Council Actual Budget Changes Adopted Amended FY 23/24 FY 24/25 FY 24/25 FY 24/25 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 2.00 0.00 2.00 2.00 2.00 0.00 2.00 2.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 22.00 0.00 22.00 22.00 Exhibit E Authorized Positions Department/Position Adopted Budget FY 23/24 PUBLIC WORKS Director of Public Works 1.00 Administrative Assistant 1.00 Arborist 1.00 Associate Engineer 1.00 Capital Improvement Plan Program Manager 1.00 Custodian 2.00 Environmental Coordinator 1.00 Facilities Maintenance Supervisor 0.00 Facilities Maintenance Worker 4.00 Landscape Maintenance Worker 5.00 Maintenance Worker 1/II 1.00 Management Analyst 1.00 Parks Irrigation Maintenance Technician 1.00 Parks Maintenance Supervisor 1.00 Parks Maintenance Worker 3.00 Project Coordinator 2.00 Project Manager 0.00 Public Works Inspector 1.00 Public Works Operations Manager Gen Svs 1.00 Senior Analyst - Public Works 1.00 Senior Engineer 1.00 Streets Maintenance Supervisor 0.00 Streets Maintenance Worker 6.00 Streets/Facilities Maintenance Supervisor 1.00 Sustainability Manager 1.00 Total 38.00 FLEET SERVICES Fleet Services Supervisor Fleet Mechanic Total 1.00 1.00 Budget Council Actual Budget Changes Adopted Amended FY 23/24 FY 24/25 FY 24/25 FY 24/25 1.00 0.00 1.00 1.00 1.00 0.00 1.00 2.00 1.00 (1.00) 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 2.00 0.00 2.00 2.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 3.00 0.00 3.00 3.00 5.00 (3.00) 2.00 2.00 1.00 (1.00) 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 (1.00) 0.00 0.00 3.00 (3.00) 0.00 0.00 2.00 0.00 2.00 2.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 6.00 (6.00) 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 38.00 (15.00) 23.00 23.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 2.00 2.00 0.00 2.00 2.00 Exhibit E Authorized Positions Department/Position Adopted Budget FY 23/24 WATER Director of Public Works 0.00 Director of Development Services 0.00 Director of Finance 0.00 Accountant 0.00 Accounting Assistant 0.00 Accounting Services Supervisor 0.00 Accounting Supervisor 0.00 Accounting Technician 1/11 0.00 Accounting Technician 1/11 0.00 Administrative Assistant 0.00 Arborist 0.00 Assistant Planner 0.00 Capital Improvement Plan Program Manager 0.00 Collection System Operator 0.00 Custodian 0.00 Engineering Tech 1/II 0.00 Environmental Coordinator 0.00 ERP Analyst 0.00 Facilities Maintenance Worker 0.00 Finance Manager 0.00 GIS Analyst 0.00 GIS Technician 0.00 GIS Techniican 1/II 0.00 Instrumentation Tech 0.00 Landscape Maintenance Worker 0.00 Maintenance Worker 1/II 1.00 Management Analyst 1.00 Office Assistant 0.00 Project Coordinator 0.00 Project Manager 1.00 Public Works Inspector 0.00 Public Works Operations Manager Gen Svs 0.00 Public Works Operations Manager Utilities 0.00 Purchasing Agent 0.00 Senior Accountant 0.00 Senior Accounting Technician 0.00 Senior Analyst 0.00 Senior Engineer 0.00 Streets Maintenance Worker 0.00 Utilities Maintenance Mechanic 1.00 Utility Services Representative 1.00 Water Distribution Operator 4.00 Water Distribution Supervisor 1.00 Water System Operator 2.00 Water System Supervisor 1.00 Total 13.00 Budget Council Actual Budget Changes Adopted Amended FY 23/24 FY 24/25 FY 24/25 FY 24/25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 (1.00) 0.00 0.00 1.00 0.00 1.00 1.00 4.00 0.00 4.00 4.00 1.00 0.00 1.00 1.00 2.00 0.00 2.00 2.00 1.00 0.00 1.00 1.00 13.00 0.00 13.00 13.00 Exhibit E Authorized Positions Department/Position Adopted Budget FY 23/24 SEWER Director of Public Works 0.00 Director of Development Services 0.00 Director of Finance 0.00 Accountant 0.00 Accounting Assistant 0.00 Accounting Services Supervisor 0.00 Accounting Supervisor 0.00 Accounting Technician 1/11 0.00 Accounting Technician 1/11 0.00 Administrative Assistant 0.00 Capital Improvement Plan Program Manager 0.00 Collection System Operator 4.00 Collection System Supervisor 1.00 Custodian 0.00 Engineering Tech 1/II 0.00 Environmental Coordinator 0.00 ERP Analyst 0.00 Facilities Maintenance Worker 0.00 Finance Manager 0.00 GIS Analyst 0.00 GIS Technician 0.00 GIS Technician 1/II 0.00 Instrumentation Tech 1.00 Maintenance Worker 1/II 0.00 Management Analyst 0.00 Project Coordinator 0.00 Project Manager 0.00 Public Works Inspector 0.00 Public Works Operations Manager Gen Svs 0.00 Public Works Operations Manager Utilities 1.00 Pump Mechanic 0.00 Purchasing Agent 0.00 Senior Accountant 0.00 Senior Accounting Technician 0.00 Senior Analyst 0.00 Senior Engineer 0.00 Streets Maintenance Worker 0.00 Utility Maintenance Mechanic 0.00 Utility Services Representative 1.00 Water Distribution Operator 0.00 Water Distribution Supervisor 0.00 Total 8.00 RECYCLED WATER Director of Public Works Director of Public Works and Community Servii Public Works Operations Manager Utilities Pump Mechanic Senior Analyst Management Analyst Budget Council Actual Budget Changes Adopted Amended FY 23/24 FY 24/25 FY 24/25 FY 24/25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 4.00 4.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 (1.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 0.00 8.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exhibit E Authorized Positions Adopted Budget Council Budget Actual Budget Changes Adopted Amended Department/Position FY 23/24 FY 23/24 FY 24/25 FY 24/25 FY 24/25 Environmental Coordinator 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 Exhibit E Authorized Positions Adopted Budget Council Budget Actual Budget Changes Adopted Amended Department/Position FY 23/24 FY 23/24 FY 24/25 FY 24/25 FY 24/25 GOLF COURSE Public Works Operations Manager Gen Svs 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 COMMUNITY SERVICES Administrative Assistant 1.00 1.00 0.00 1.00 1.00 Community Services Program Coordinator 1.00 2.00 0.00 2.00 2.00 Community Services Program Supervisor 2.00 2.00 0.00 2.00 2.00 Director of Community Services 1.00 1.00 0.00 1.00 1.00 Management Analyst 1.00 1.00 0.00 1.00 1.00 Member Services Specialist 1.00 1.00 0.00 1.00 1.00 Performing Arts Center Manager 1.00 1.00 0.00 1.00 1.00 Recreation Manager 1.00 1.00 0.00 1.00 1.00 Technical Director 1.00 1.00 0.00 1.00 1.00 Theatre Services Coordinator 1.00 1.00 0.00 1.00 1.00 Total 11.00 12.00 0.00 12.00 12.00 ANIMAL SERVICES Animal Shelter Supervisor 1.00 1.00 0.00 1.00 1.00 Animal Shelter Coordinator 1.00 1.00 0.00 1.00 1.00 Animal Health Technician 1.00 1.00 0.00 1.00 1.00 Total 3.00 3.00 0.00 3.00 3.00 GRAND TOTAL 240.00 241.00 0.00 241.00 241.00 1) Seasonal and part time employees' FTEs are based on projected hours to be worked which is budgetarily tied to cost rather than allocated position and can vary. City Manager is authorized to add and delete temporary part-time job classifications and administrative downgrades of regular permanent positions to existing lower level job classifications as needed to meet the needs of the City, so long as the changes do not exceed the limits of the adopted budget; therefore, the seasonal and part-time employees have been eliminated from the position count. Public Works Department: Maintenance Worker Allocation was erroneously reported in FY 23124 as 2.0; should have been 1.0. Corrected with this Position Allocation List. Note: Position funding may be distributed between departments (general fund and restricted). All positions are listed in their "home" department. t LI\f!T !'i# Mission Statement t "We Care for Our Residents by Working Together to Build a Better Communityfor Today and Tomorrow." CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: October 8, 2024 Department: Public Works Submitted By: Vanessa Garrett, Director of Public Works Prepared By: Eydie Tacata, Senior Public Works Analyst Agenda Title: Adopting Resolution Authorizing: 1) Drop Mobility California LLC, DBA Drop Mobility to Operate Shared Electric Bicycles within Rohnert Park; 2) Approving Revocable License Agreement between City and Drop Mobility; 3) Authorizing City Manager to Execute All Documents, Including Permits, Necessary to Implement the Bikeshare Pilot Program; and 4) Waive All Permitting Fees for the Installation of Hubs and Operations for the Bikeshare Pilot Program RECOMMENDED ACTION: Adopt Resolution Authorizing the following: 1) Drop Mobility California LLC, DBA Drop Mobility to Operate Shared Electric Bicycles within Rohnert Park; 2) Approving a Revocable License Agreement between City and Drop Mobility; 3) Authorizing City Manager or Designee to Execute All Documents, Including Permits, Necessary to Implement the Bikeshare Pilot Program; and 4) Waive All Permitting Fees for the Installation of Hubs and Operations for the Bikeshare Pilot Program BACKGROUND: MTC Provides Grant for Redwood Bikeshare Program in Sonoma and Marin Counties In 2018, the Metropolitan Transportation Commission ("MTC") awarded the Sonoma County Transportation Authority ("SCTA"") and Transportation Authority of Marin ("TAM") a grant of $826,000 for initial capital costs of a regional bike share program. SCTA and TAM worked with interested agencies along the Sonoma-Marin Area Rail Transit ("SMART") corridor to competitively procure a shared micromobility vendor for the planning and operation of a 3-year bike share pilot program in Marin and Sonoma counties. The system was to include 300 electric -assist bicycles ("e-bikes") and about 75 parking hubs with wayfinding and advertising signage. In early 2020, Gotcha Mobility was selected as the bike share vendor, and SCTA executed a contract with the company. In 2021, Gotcha Mobility was purchased by Bolt Mobility. In May 2021, the Rohnert 4891-2265-0587 v1 Park City Council adopted Resolution No. 2021-054 authorizing City to enter into a Coordination Agreement with Bolt Mobility, SCTA, and the other participating agencies for the bike share program; authorizing Bolt Mobility to operate shared e-bikes in Rohnert Park; and to waive fees for permits related to implementing bike share. However, shortly thereafter, Bolt Mobility ceased operations. SCTA terminated its agreement with Bolt in 2022. In June 2023, SCTA released an updated Request for Proposals for a new bike share vendor. Four proposals were received in August 2023, and an evaluation panel comprised of SCTA, TAM, MTC, SMART, City of Santa Rosa, and City of San Rafael selected Drop Mobility for a bike share contract. In December 2023, SCTA and Drop Mobility entered into the Program Agreement (Attachment I of Exhibit A to Resolution) for the planning, launch and operation of a 2-year bike share pilot program in Sonoma and Marin Counties for the amount of $820,000. Drop Mobility and Agency Partners Prepare for Fall 2024 Launch of Redwood Bikeshare Program Since the beginning of 2024, Drop Mobility, SCTA and TAM have met with a working group of participating agency partners to pick up where the previous vendor left off in 2022. The working group — comprised of representatives from the Cities of Rohnert Park, Santa Rosa, Cotati, Petaluma, Novato, San Rafael, Larkspur, and transportation agencies SMART and Golden Gate Bridge Highway & Transportation District — has approved the regional bike share service area, which was developed from previous research, market analysis, and public and stakeholder input. (A map of the regional program is shown in Attachment A to Staff Report.) Drop Mobility has procured equipment including e-bikes and racks (design shown in Attachment B to Staff Report), established a warehouse in Rohnert Park, and has also hired local operations staff for the Redwood Bikeshare Program. Drop Mobility and the participating agencies are now finalizing sites for bike share parking hubs to be located on properties and rights -of -way controlled by the participating agencies. In Rohnert Park, four locations within City limits are identified for initial bike share hub sites: Alicia Park, Sonoma State University, SOMO Village, and the Rohnert Park SMART Station. (Nearby, the City of Cotati has approved bikeshare hubs at the Cotati SMART Station, La Plaza Park, and the southeast corner of East Cotati Avenue and LaSalle Street.) Currently, the City only has site control over one location: Alicia Park. City staff has prepared a concrete pad in Alicia Park on which Drop Mobility can install bike racks, a hub and related signage. Drop Mobility is separately coordinating with other property owners in Rohnert Park to locate additional bike racks, hubs and related signage. Drop Mobility is also preparing the bike share app software and information databases, as well as an outreach and marketing campaign using the pilot program system branding of "Redwood Bikeshare", which was vetted by the bikeshare working group. A soft launch of the system is targeted for Fall 2024. Below is a snapshot of the bikes that will be placed throughout the counties: 4891-2265-0587 v1 Ripdwmd ANALYSIS: Resolution Authorizes Bikeshare Operations, Revocable License Agreement with Drop Mobility, Permit Approvals and Fee Waivers to Implement the Redwood Bikeshare Program Under the Program Agreement with SCTA, Drop Mobility is responsible for all customer service, technology, rebalancing, maintenance, charging, and other tasks to operate and maintain the bike share system. During the two-year pilot program, Drop Mobility will receive 90% of the revenue from ridership fees, as well as sponsorships if any, with Sonoma County Transportation Authority (SCTA) and Transportation Authority of Marin (TAM) receiving the remaining 10% for program administration. While Drop Mobility will operate the Redwood Bikeshare Program under the terms of the Program Agreement with SCTA, City staff recommends that the City Council also authorize the operation of the bike share program within the Rohnert Park City limits consistent with the 2021 City Council resolution for the initial bike share vendor. The attached resolution (Attachment C) authorizes Drop Mobility to operate a bike share program in Rohnert Park on City controlled property for a 24-month term. The resolution also includes the approval of a Revocable License Agreement between City and Drop Mobility ("License Agreement"), attached as Exhibit A to the Resolution. The License Agreement, among other things (i) establishes the City property ("Premises") on which Drop Mobility will install the bike racks, parking hub and related equipment and property, (ii) permits access to the Premises by Drop Mobility through certain portions of the Property ("Access Areas"), (iii) describes the equipment, such as bike racks, that will be located on the Premises by Drop Mobility, (iv) describes the insurance requirements applicable to Drop Mobility, and (v) creates indemnification obligations of Drop Mobility in favor of City with respect to the Redwood Bikeshare Program. Once bike share operations begin, electronic data will be collected and analyzed through Drop Mobility's database. This information will be used for system management and to revise parking if necessary, which may include adjusting the number of racks or hub locations. The License Agreement can be amended in the future for additional or revised bike hub locations as the demand for bike share evolves during the pilot program and beyond, should the program be extended. The resolution also authorizes the City Manager or designee to approve documents and permits needed to implement the bike share program. Such documents and permits will include the License Agreement and future amendments if any, encroachment permits for work in the City right-of-way if 4891-2265-0587 v1 needed for additional bikeshare parking and planning permits for bike share hubs on private property (for example, SOMO Village). Lastly, the attached resolution waives the fees for permits related to the Redwood Bikeshare Program implementation, such as those permits listed above. This waiver only applies to the site on public property (Alicia Park), and does no include any other sites within the city limits at this time. Benefits of the Redwood Bikeshare Program Redwood Bikeshare will operate on a Hub -to -Hub model where trips must start and end at predetermined hub locations within the system area, which spans between Santa Rosa at the system's north end, down to Larkspur at the southern end. Seventy-five parking hubs will be strategically placed at SMART Train stations and near key locations such as Sonoma State University and Santa Rosa Junior College, ensuring convenient access to e-bikes. Users can reserve, unlock, and pay for e-bikes using a smartphone app. Rides are priced at $0.25 per minute with an additional $1 unlock fee. Membership options are available for frequent users, including a monthly plan, a three-month plan, and an annual plan, each offering 30 minutes of free riding daily. Lower -fee memberships will be available for users receiving SNAP benefits or those with a Medicare card. The bike share program will increase mobility and connectivity for commuters using SMART who then need to get to nearby destinations; expand the reach of fixed -route bus services such as Sonoma County Transit or Golden Gate Transit; and provide a convenient, user-friendly alternative to cars for running errands around town. The bike share program has the potential of attracting new riders by reducing common barriers to entry for new bicyclists, such as storing and maintaining their own bicycles. Further, as bike share hubs are set up in popular destinations for shopping and services, the program may also encourage utilitarian bicycle use by those who bike mostly for recreation. If successful, the bike share system will help achieve a meaningful mode shift from single - occupancy vehicle use to alternative transportation, which is important to reducing traffic congestion, vehicle -miles traveled ("VMT"), and greenhouse gas emissions ("GHG"), which are specific goals in the Climate Change Element in the Rohnert Park General Plan and which is supported by the Rohnert Park City Council. Bike share is also specifically cited in the policies of the Circulation Element policies in the draft 2040 Rohnert Park General Plan as a shared mobility option that shall be supported by the City. ENVIRONMENTAL ANALYSIS: The Redwood Bikeshare Program is categorically exempt under the California Environmental Quality Act (CEQA), pursuant to CEQA Guidelines Section 15304, Minor Alterations to Land subsections (a), (f) and (h) as well as Section 15301 Existing Facilities subsection (e), of the California Code of Regulations Title 14, Chapter 3. STRATEGIC PLAN AND COUNCIL GOALS/PRIORITIES ALIGNMENT: City Council action to allow Drop Mobility to operate bike share in Rohnert Park and locate a bike share hub in Alicia Park aligns with the Council's broad goal of "Complete General Plan and Integrate Climate Change." The placement of the bike share hub in Alicia Park also addresses the Council goal of "Explore and Provide Equitable Service and Resources Available to All 4891-2265-0587 v1 Neighborhoods," as it provides low-cost transportation easily accessible in the oldest neighborhood in Rohnert Park. OPTIONS CONSIDERED: (1) Approve Resolution Authorizing: 1) Drop Mobility California LLC, DBA Drop Mobility to Operate Shared Electric Bicycles within Rohnert Park; 2) Approving Revocable License Agreement between City and Drop Mobility; 3) Authorizing City Manager or Designee to Execute All Documents, Including Permits, Necessary To Implement The Bikeshare Pilot Program; and 4)Waive All Permitting Fees For The Installation Of Hubs And Operations For The Bikeshare Pilot Program. This option is recommended by staff. By adopting the Resolution, the City of Rohnert Park will be part of the first regional bike share network in the North Bay Area, and join other Greater Bay Area communities in expanding bike share as a viable alternate form of transportation. (2) Do not approve resolution and direct staff to return with other options. City Council may identify aspects of the proposed action that it would like City staff to study further and return to Council with alternate recommendations. FISCAL IMPACT/FUNDING SOURCE: The Redwood Bikeshare Program is funded through a grant from MTC that was awarded to SCTA and TAM. City is not contributing any funding toward systems, capital costs of e-bikes, racks, signage, software, rebalancing equipment or vehicles, nor toward the operational costs such as Drop Mobility staff. However, the City did establish a Bikeshare Implementation Project (CIP2203), with a budget of $50,000, which was included in the FY 2021-22 Capital Improvements Plan Budget approved by Resolution No. 2021-134. Included in the budget were projected expenses for City staff time to participate in program planning and launch, construction costs to prepare bike parking hubs, and City staff costs for site review and permitting (i.e. permit fee costs). The funding source for CIP2203 is Measure M Transportation funds. Department Head Approval Date: 09/22/24 Finance Approval Date: 09/19/24 City Attorney Approval Date: 08/23/24 City Manager Approval Date: 10/02/24 Attachments: 1. Regional Bikeshare System Map 2. Bikeshare Parking Hub Rack Design 3. Resolution Authorizing: 1) Drop Mobility California LLC, DBA Drop Mobility to Operate Shared Electric Bicycles within Rohnert Park; 2) Approving Revocable License Agreement between City and Drop Mobility; 3) Authorizing City Manager or Designee to Execute All Documents, Including Permits, Necessary To Implement The Bikeshare 4891-2265-0587 v1 Pilot Program; and 4)Waive All Permitting Fees For The Installation Of Hubs And Operations For The Bikeshare Pilot Program. a. Exhibit A to Resolution: Revocable License i. Attachment I to Exhibit A to Resolution: Program Agreement between SCTA and Drop Mobility ii. Attachment 2 to Exhibit A to Resolution: Property iii. Attachment 3 to Exhibit A to Resolution: Premises and Access Areas iv. Attachment 4: Equipment v. Attachment 5: Insurance 4891-2265-0587 v1 ATTACHMENT A to Staff Report: Regional Bikeshare System Map MENDOCINOCOUNTY SONO.MA COUNTY Mverdale c# EA" 14APA CIOU FTY SCTA wry e�e� fib+ � �rrh� Hfawsbung t Sonoma Co-unty Airport 4 s rota Rosa Railro4d Sg4arrs WRT Narth Santa Rosa SMA T Cmrrhouse Squam Santa Rosa Junior Col leggy n LEGEM SMART US 101 W Wsor Cotatl + CotOl SMART Downlom Calati iuvato San MaHWAthemon San MvinlAtherton 5MAIRT rkmnkywri Novato MARIN COUNTY Marin trly k Center MIA do ciuk Center SMART Northgate Shopping Center L,ark.spur Larkspur SMART �! SF,alr!�LARl;A liin[ SCRVK E AREA NAME �iKylk# F]�41LEi kohRmtPark Rohnert Perk SMART swanu State university (SSW Sonoma Mountaln Village P�teluma Downtown PeolurT a SMART Downtown Petaluma Petaluma CommunityC-anter r Mowata Hamikon Harrllkon s d+ w $el Marin XeYS RMlness Par k San Raftel Downtown f]uwnlawn WANT Canal N* h bort" G•Esl lam ATTACHMENT B to Staff Report: Bikeshare Parking Hub Racks 5-Ring Rack Approximate Weight: 69.8 Ib 304 Stainless steel May be deployed raw or paintedi —26" 660mm --271h° 700mm RESOLUTION NO. 2024-091 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AUTHORIZING: 1) DROP MOBILITY CALIFORNIA LLC TO OPERATE SHARED ELECTRIC BICYCLES WITHIN ROHNERT PARK; 2) APPROVING REVOCABLE LICENSE AGREEMENT BETWEEN CITY OF ROHNERT PARK AND DROP MOBILITY CALIFORNIA LLC; 3) AUTHORIZING CITY MANAGER TO EXECUTE ALL DOCUMENTS, INCLUDING PERMITS, NECESSARY TO IMPLEMENT THE BIKESHARE PILOT PROGRAM; AND WAIVE ALL PERMITTING FEES FOR THE INSTALLATION OF HUBS AND OPERATIONS FOR THE BIKESHARE PILOT PROGRAM WHEREAS, the City of Rohnert Park supports bikeshare programs to encourage the shift from single occupancy vehicles to shared transportation systems, increase health of the community, decrease greenhouse gas emissions and reduce traffic congestion; and WHEREAS, the Sonoma County Transportation Authority ("SCTA") and Transportation Authority of Marin ("TAM") jointly applied for a grant from the Metropolitan Transportation Authority ("MTC") through the Bikeshare Capital Program, and in 2018, were awarded a $826,000 grant for the implementation of a bikeshare pilot program in Sonoma and Marin counties; and WHEREAS, SCTA, TAM and agencies interested in participating in the bikeshare pilot program including the Cities of Rohnert Park, Santa Rosa, Cotati, Petaluma, Novato, San Rafael, Larkspur, and transportation agencies SMART and Golden Gate Bridge Highway & Transportation District conducted a competitive procurement to select a bikeshare program vendor in 2023; and WHEREAS, Drop Mobility was selected as the bikeshare program vendor, and SCTA entered into an agreement ("Program Agreement") with Drop Mobility for the planning, launch and operation of a 2-year bike share pilot program in Sonoma and Marin counties; and WHEREAS, in preparation of a launch of the bikeshare pilot program in Fall 2024, Drop Mobility has procured equipment including e-bikes and racks, hired local operations staff, prepared the bikeshare app software, planned outreach and marketing for the program, and is finalizing sites for bikeshare parking hubs; and WHEREAS, four locations for bikeshare parking hubs are identified within City limits, including Alicia Park, which is property under City control; and WHEREAS, City desires to facilitate the bikeshare program for the benefit of the community and to achieve City Council goals related to climate change and set forth in the current General Plan and draft 2040 Rohnert Park General Plan. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that the above recitals are true and correct and material to this Resolution. NOW, THEREFORE, BE IT FURTHER RESOLVED as follows: 1. Drop Mobility is authorized to operate shared electric bicycles on City rights -of -way as part of a two-year bikeshare pilot program in accordance with a Program Agreement between SCTA and Drop Mobility, dated December 11, 2023. 2. The Revocable License Agreement between the City of Rohnert Park and Drop Mobility California LLC, attached hereto as Exhibit A, is hereby approved and the City Manager hereby authorized to execute the Revocable License Agreement. 3. The City Manager or her designee is hereby authorized to execute all documents, including permits, necessary to implement bikeshare pilot program. 4. All permitting fees for installation of hubs and operations during the pilot period are hereby waived. DULY AND REGULARLY ADOPTED this 8th day of October 2024. CITY OF ROHNERT PARK Susan H. Adams, Mayor ATTEST: Sylvia Lopez Cuevas, City Clerk APPROVED AS TO FORM: Michelle M. Kenyon, City Attorney Attachments: Exhibit A ELWARD: RODRIGUEZ: SANBORN: GIUDICE: ADAMS: AYES: ( ) NOES: ( ) ABSENT:( ) ABSTAIN: ( ) Resolution 2024-091 Page 2 of 3 Exhibit A to Resolution: Revocable License Agreement Between the City of Rohnert Park and Drop Mobility California LLC, DBA Drop Mobility Resolution 2024-XXX EXHIBIT A TO RESOLUTION REVOCABLE LICENSE AGREEMENT This Revocable License Agreement ("Agreement") is entered into as of , 2024 ("Reference Date"), by and between the CITY OF ROHNERT PARK, a municipal corporation ("City"), and DROP MOBILITY CALIFORNIA LLC ("Licensee"). RECITALS A. Licensee and the Sonoma County Transportation Authority are parties to that certain Agreement for Professional Services, dated December 11, 2023 ("Program Agreement") (Attachment 1) pursuant to which Licensee agreed to operate a bike share pilot program in Sonoma County and Marin County, including within the boundaries of City. B. City finds that there is a public benefit in providing a bike sharing system to and for the benefit of the community. C. Licensee is a duly qualified and licensed shared micromobility operator, experienced in the operations of bike share micromobility systems, including rental, repair, marketing, customer service, and related services. D. Licensee seeks to install, operate, and maintain within City modular bicycle racks, a bike hub for locking and storing Class I Electric Bicycles, and related informational signage and instructions for bike usage. E. City is the owner of the land located at site at 291 Santa Alicia Drive, Rohnert Park, California, 94928 (APN #143-061-016), ("Property"), and shown on Attachment 2. F. Licensee seeks to locate the modular bicycle rack(s), the bike hub for locking and storing Class I Electric Bicycles, and the related informational signage and instructions for bike usage (collectively, "Permitted Uses") on a portion of the Property. G. City is willing to grant a license to Licensee over the portion of the Property described in Attachment 3 ("Premises") for the Permitted Uses, including ingress and egress over those portions of the Property shown on Attachment 3 ("Access Areas"), subject to the terms and conditions contained in this Agreement. AGREEMENT In recognition of the foregoing, which are incorporated herein by reference, and for good and valuable consideration, the receipt and sufficiency of which is acknowledged, the parties agree as follows: Grant of License City grants to Licensee, subject to the terms and conditions of this Agreement, a revocable, non-exclusive license to use the Premises solely for the Permitted Uses, 4864-9207-4714 v2 EXHIBIT A TO RESOLUTION together with rights of ingress and egress over the Access Areas. In connection with the Permitted Uses, Licensee may install on the Premises equipment and property required for the Permitted Uses, as further described in Attachment 4 (Equipment and Property). 2. Nonexclusive License The license in favor of Licensee pursuant to this Agreement is non-exclusive meaning that City and the public shall retain the right to use the Property and the Premises in the manner used by each of them prior to the Reference Date and the granting of the license to Licensee. 3. City Rights/Encumbrances This Agreement and the license granted hereby is made subject and subordinate to: a. the prior and continuing rights of City to use all or any of the Property to perform any duties and obligations that City considers necessary or appropriate related to its ownership of the Property, as such may exist now or in the future; and b. all licenses, easements, restrictions, conditions, covenants, encumbrances, liens, and claims of title which may affect Property now or in the future. 4. Term of Agreement The term of this Agreement shall commence following the non -appealable approval of this Agreement by the City Council of City and shall terminate on June 30, 2027 ("Expiration Date"), unless terminated earlier, as described below. a. Either party may terminate this Agreement prior to the Expiration Date by giving not less ninety (90) days' written notice to the other party, which notice shall state the termination date of the Agreement. b. If, following the Reference Date, City elects to obtain exclusive possession of all or a portion of the Premises or to place further restrictions on Licensee's use of the Premises, City shall deliver to Licensee not less than thirty (30) days' written notice, which notice shall (i) state the date Licensee must vacate all or a portion of the Premises, (ii) if the notice only applies to vacation of a portion of the Premises, include a depiction of the relevant portion to be vacated, and/or (iii) describe the additional restrictions that shall apply to Licensee, the Premises or any portion of the Premises. Thereafter, this Agreement shall be modified as described above and continue in full force and effect as modified. If Licensee defaults under this Agreement and fails to correct such default within thirty (30) days after receipt of written notice from City to Licensee regarding the default, this Agreement shall automatically terminate, unless the 30-day cure period is extended by City in writing. 4864-9207-4714 v2 2 EXHIBIT A TO RESOLUTION 5. Licensee Obligations _ Pursuant to this Agreement and in furtherance of the bike share program, Licensee agrees to install, operate, and maintain bicycle racks, bike hubs for Class 1 Electric Bicycles and related informational signage and instructions for bike usage and otherwise carry out the Permitted Uses on the Premises. As further consideration for this Agreement, Licensee acknowledges and agrees to undertake each of the following: a. Licensee shall be solely responsible for providing, installing and paying for any and all utilities required for the Permitted Uses, and acknowledge that no utilities are being provided, installed or paid for by City in connection with this Agreement, the license granted hereby and the Permitted Uses. b. Access to the Premises by Licensee shall only be by public streets or over and through the Access Areas shown on Attachment 3. On or prior to the Expiration Date or any earlier termination of this Agreement, Licensee, at its sole cost and expense, shall remove any improvements, property or equipment placed on the Premises, restore the Premises to its original condition, and cease all further use of the Premises as provided herein. Should Licensee fail to restore the Premises to a condition satisfactory to City within 90 days of the Expiration Date or any earlier termination of this Agreement, City may, at Licensee's sole cost and expense, perform such restoration and surrender work or cause such work to be performed. Thereafter, upon demand by City, Licensee shall immediately reimburse City for all direct and indirect costs associated with such restoration and surrender work. 6. Hazardous Materials No hazardous materials of any sort shall be used, handled or brought onto the Premises or the Property by Licensee at any time. 7. Assumption of Risk Licensee shall assume all risk of damage to any of its property or equipment, including, without limitation, its bicycles, bicycle racks, docking equipment, electrical equipment or signage, wherever located and regardless of the cause of any damage thereto; provided, however, such assumption of risk by Licensee shall not include any damage caused by the gross negligence and/or willful misconduct of City, its agents or employees. 8. Indemnification Licensee shall indemnify, defend (with counsel reasonably acceptable to City and paid for by Licensee), hold harmless and release City and its elected and appointed officials, officers, agents, and employees (collectively, "City Parties") from and against any actions, claims, damages, liabilities, disabilities, or expenses, including, without limitation, loss of or damage to property, injuries to or death of any person (including, but not limited to, the property and employees of each party), and for damage or claims 4864-9207-4714 Q EXHIBIT A TO RESOLUTION resulting from hazardous materials placed on or about the Premises or Property by Licensee or any of its agents, employees, contractors, subcontractors, or invitees (collectively, "Licensee Parties"), that may be asserted by any person or entity and that arises out of, pertains to, or relates in any way to Licensee's or any Licensee Parties' performance under this Agreement. Licensee agrees to provide a complete defense for any claim or action brought against City or any City Parties based upon a claim relating to Licensee's or any Licensee Parties performance under this Agreement. Licensee's obligations under this Section 8 shall apply whether or not there is concurrent or contributory negligence on the part of City's or any of the City Parties. This indemnification obligation is not limited in any way by the amount or type of damages or compensation payable to or for Licensee or any of the Licensee Parties under workers' compensation acts, disability benefits acts, or other employee benefit acts. 9. Insurance Licensee agrees to obtain and maintain in full force and effect during the term of this Agreement the insurance policies set forth in Attachment S (Insurance Requirements) and made a part of this Agreement. All insurance policies shall be subject to approval by City as to form and content. These insurance requirements are subject to amendment or waiver if so approved by the City Manager of City. Licensee shall provide to City certificates of insurance evidencing Licensee's receipt of each policy described on Attachment 5, and agrees to provide City with copies of the required policies upon request. 10. Notices All notices required or permitted to be given under this Agreement shall be in writing and mailed postage prepaid by certified or registered mail, return receipt requested, or by personal delivery or by overnight courier, to the appropriate address indicated below or at such other place or places as either City or Licensee may, from time to time, respectively, designate in a written notice given to the other. Notices shall be deemed sufficiently served four (4) days after the date of mailing by certified or registered mail, one (1) day after mailing by overnight courier, or upon personal delivery. To Licensee: Drop Mobility California LLC 548 Market Street, PMB 64073 San Francisco, CA 94104 Attn: To Licensor: City of Rohnert Park 130 Avram Avenue Rohnert Park, CA 94931 Attn: City Manager Day-to-day, non -material communications to City regarding this Agreement should be directed to: 4864-9207-4714 v2 4 EXHIBIT A TO RESOLUTION Eydie Tacata, Senior Public Works Analyst City of Rohnert Park 600 Enterprise Drive Rohnert Park, CA 94931 11. Successors and Assigns Licensee shall not assign or sublet, in whole or in part, any rights or obligations that are the subject of this Agreement, or permit any other person, firm, or corporation, to use, in whole or in part, any of the rights or privileges granted pursuant to this Agreement, without first obtaining the written consent of City. 12. No Waiver No waiver of any default or breach of any covenant of this Agreement by either party shall be implied from any omission by either party to take action on account of such default if such default persists or is repeated, and no express waiver shall affect any default other than the default specified in the waiver, and then the waiver shall be operative only for the time and to the extent stated. Waivers of any covenant, term, or condition by either parry shall not be construed as a waiver of any subsequent breach of the same covenant, term, or condition. The consent or approval by either party to or of any act by either party requiring further consent or approval shall not be deemed to waive or render unnecessary their consent or approval to or of any subsequent similar acts. 13. Severability Each provision of this Agreement is intended to be severable. If any provision shall be determined by a court of competent jurisdiction to be illegal or invalid for any reason whatsoever, such provision shall be severed from this Agreement and shall not affect the validity of the remainder of this Agreement. 14. Attorneys' Fees If any legal proceeding should be instituted by either of the parties to enforce the terms of this Agreement or to determine the rights of the parties under this Agreement, the prevailing party in the proceeding shall receive, in addition to all court costs, reasonable attorneys' fees. 15. Governing Law The rights and liability of the parties under this Agreement shall be interpreted in accordance with the laws of the State of California. 16. Counterparts This Agreement may be executed in counterparts, each of which shall be deemed an original but both of which together shall constitute one and the same agreement. 4864-9207-4714 Q 5 EXHIBIT A TO RESOLUTION IN WITNESS WHEREOF, the parties have executed this License as of the day and year first above written by their duly authorized representatives. CITY OF ROHNERT PARK, a municipal DROP MOBILITY CALIFORNIA, LLC, a corporation California limited liability company I0 By: Name City Manager Date I0 4864-9207-4714 v2 6 Name Title Date: Name Title Date: EXHIBIT A TO RESOLUTION ATTACHMENT A Program Agreement [to be attached] Attachment A 4864-9207-4714 v2 EXHIBIT A TO RESOLUTION ATTACHMENT B Property [to be attached] Attachment B 4864-9207-4714 v2 EXHIBIT A TO RESOLUTION ATTACHMENT B-1 Premises and Access Areas [to be attached] Attachment B - 1 4864-9207-4714 v2 EXHIBIT A TO RESOLUTION ATTACHMENT C Equipment and Property [to be attached] Attachment C 4864-9207-4714 v2 EXHIBIT A TO RESOLUTION ATTACHMENT D Insurance Requirements [to be attached] Attachment D 4864-9207-4714 v2 ATTACHMENT 1 to Revocable License Agreement SCTA24012 AGREEMENT FOR PROFESSIONAL SERVICES This agreement ("Agreement"), dated as of _ _Dec. 11, 2023 _ ("Effective Date") is by and between the Sonoma County Transportation Authority, a political subdivision of the State of California (hereinafter "SCTA"), and Drop Mobility California LLC D/B/A: Drop Mobility (hereinafter "Contractor"). RECITALS WHEREAS, Contractor represents that it is a duly qualified and licensed shared micromobility operator, experienced in the operations of bike share micromobility systems, including rental, repair, marketing, customer service, and related services; and WHEREAS, in the judgment of the SCTA, it is necessary and desirable to employ the services of for providing all aspects of bike sharing micromobility operations through the Sonoma and Marin Regional Bike Share Micromobility Program. NOW, THEREFORE, in consideration of the foregoing recitals and the mutual covenants contained herein, the parties hereto agree as follows: AGREEMENT I. Scope of Services. 1.1 Contractor's Specified Services. Contractor shall perform the services described in Exhibit "A," attached hereto and incorporated herein by this reference (hereinafter "Scope of Work"), and within the times or by the dates provided for in Exhibit "A" and pursuant to Article 7, Prosecution of Work. In the event of a conflict between the body of this Agreement and Exhibit "A", the provisions in the body of this Agreement shall control. 1.2 Cooperation With SCTA and TAM. Contractor shall cooperate with SCTA, TAM and their staff in the performance of all work hereunder. 1.3 Performance Standard. Contractor shall perform all work hereunder in a manner consistent with the level of competency and standard of care normally observed by a person practicing in Contractor's profession. SCTA has relied upon the professional ability and training of Contractor as a material inducement to enter into this Agreement. Contractor hereby agrees to provide all services under this Agreement in accordance with generally accepted professional practices and standards of care, as well as the requirements of applicable federal, state and local laws, it being understood that acceptance of Contractor's work by SCTA shall not operate as a waiver or release. If SCTA determines that any of Contractor's work is not in accordance with such level of competency and standard of care, SCTA, in its sole discretion, shall have the right to do any or all of the following: (a) require Contractor to meet with SCTA to review the quality of the work and resolve matters of concern; (b) require Contractor to repeat the work at no additional charge until it is satisfactory; (c) terminate this Agreement pursuant to the provisions of Article 4; or (d) pursue any and all other remedies at law or in equity. ATTACHMENT 1 to Revocable License Agreement 1.4 Assigned_ Personnel. SCTA24012 Contractor shall assign only competent personnel to perform work hereunder. In the event that at any time SCTA, in its sole discretion, desires the removal of any person or persons assigned by Contractor to perform work hereunder, Contractor shall remove such person or persons immediately upon receiving written notice from SCTA. Any and all persons identified in this Agreement or any exhibit hereto as the project manager, project team, or other professional performing work hereunder are deemed by SCTA to be key personnel whose services were a material inducement to SCTA to enter into this Agreement, and without whose services SCTA would not have entered into this Agreement. Contractor shall not remove, replace, substitute, or otherwise change any key personnel without the prior written consent of SCTA. With respect to performance under this Agreement, Consultant shall employ the following key personnel: Qiming Weng, Chief Executive Officer Dipesh Dar, Chief Operating Officer Amber Wason, Contract and Launch Project Manager & VP, Business Development Sean Burak, Ongoing Project Manager & Director, Operations Dylan Baker, Manager, Regional Market Operations Jake Welch, Manager, Customer Success Jianling Weng, Manager, Customer Success Constantine Nam, Head, Software Engineering Isabel Meizoso, Outreach and Marketing. In the event that any of Contractor's personnel assigned to perform services under this Agreement become unavailable due to resignation, sickness or other factors outside of Contractor's control, Contractor shall be responsible for timely provision of adequately qualified replacements. 2. Payment. For all services and incidental costs required hereunder, Contractor shall be paid a lump sum in accordance with Exhibit "B," attached hereto and incorporated herein by this reference, regardless of the number of hours or length of time necessary for Contractor to complete the services. Contractor shall not be entitled to any additional payment for any expenses incurred in completion of the services. Exhibit "B" includes a breakdown of costs used to derive the lump sum amount, including but not limited to hourly rates, estimated travel expenses and other applicable rates. Upon completion of the work, Contractor shall submit its bill[s] for payment in a form approved by SCTA. Exhibit B includes a breakdown of costs used to derive the lump sum amount, including but not limited to hourly rates, estimated travel expenses and other applicable rates. Upon completion of the work, Contractor shall submit its bill[s] for payment in a form approved by SCTA. The bill[s] shall identify the services completed and the amount charged. Unless otherwise noted in this Agreement, payments shall be made within the normal course of SCTA business after presentation of an invoice in a form approved by the SCTA for services performed. ATTACHMENT 1 to Revocable License Agreement SCTA24012 Payments shall be made only upon the satisfactory completion of the services as determined by the SCTA. Pursuant to California Revenue and Taxation code (R&TC) Section 18662, the SCTA shall withhold seven percent of the income paid to Contractor for services performed within the State of California under this agreement, for payment and reporting to the California Franchise Tax Board, if Contractor does not qualify as: (1) a corporation with its principal place of business in California, (2) an LLC or Partnership with a permanent place of business in California, (3) a corporation/LLC or Partnership qualified to do business in California by the Secretary of State, or (4) an individual with a permanent residence in the State of California. If Contractor does not qualify, SCTA requires that a completed and signed Form 587 be provided by the Contractor in order for payments to be made. If Contractor is qualified, then the SCTA requires a completed Form 590. Forms 587 and 590 remain valid for the duration of the Agreement provided there is no material change in facts. By signing either form, the Contractor agrees to promptly notify the SCTA of any changes in the facts. Forms should be sent to the SCTA pursuant to Article 12. To reduce the amount withheld, Contractor has the option to provide SCTA with either a full or partial waiver from the State of California. 3. Term of Agreement. The term of this Agreement shall be from the Effective Date to June 30, 2027 unless terminated earlier in accordance with the provisions of Article 4 below. 4. Termination. 4.1 Termination Without Cause. Notwithstanding any other provision of this Agreement, at any time and without cause, SCTA shall have the right, in its sole discretion, to terminate this Agreement by giving 30 days written notice to Contractor. 4.2 Termination for Cause. Notwithstanding any other provision of this Agreement, should Contractor fail to perform any of its obligations hereunder, within the time and in the manner herein provided, or otherwise violate any of the terms of this Agreement, SCTA may terminate this Agreement after giving sixty (60) days written notice of such termination, stating the reason for termination and allowing sixty (60) days from the date of such notice to cure the issue ("Cure Period"). If Contractor has not resolved the issues stated in the notice to cure during the Cure Period, the SCTA may immediately terminate this Agreement. 4.3 Chanpe in Funding. Contractor understands and agrees that SCTA shall have the right to terminate this Agreement immediately upon written notice to Contractor in the event that (1) any state or federal agency or other funder reduces, withholds or terminates funding which the SCTA anticipated using to pay Contractor for services provided under this Agreement or (2) SCTA has exhausted all funds legally available for payments due under this Agreement. 4.4 Delivery of Work Product and Final Payment Upon Termination. In the event of termination, Contractor, within 14 days following the date of termination, shall deliver to SCTA all reports, original drawings, graphics, plans, studies, and other data or documents developed exclusively for this contract, in whatever form or format, assembled or prepared by Contractor or Contractor's subcontractors, consultants, and other agents in connection with this ATTACHMENT 1 to Revocable License Agreement SCTA24012 Agreement and shall submit to SCTA an invoice showing the services performed, hours worked, and copies of receipts for reimbursable expenses up to the date of termination. 4.5 Payment Upon Termination. Upon termination of this Agreement by SCTA, Contractor shall be entitled to receive as full payment for all services satisfactorily rendered and reimbursable expenses properly incurred hereunder, an amount which bears the same ratio to the total payment specified in the Agreement as the services satisfactorily rendered hereunder by Contractor bear to the total services otherwise required to be performed for such total payment; provided, however, that if services which have been satisfactorily rendered are to be paid on a per -hour or per -day basis, Contractor shall be entitled to receive as full payment an amount equal to the number of hours or days actually worked prior to the termination times the applicable hourly or daily rate; and further provided, however, that if SCTA terminates the Agreement for cause pursuant to Section 4.2, SCTA shall deduct from such amount the amount of damage, if any, sustained by SCTA by virtue of the breach of the Agreement by Contractor. 4.6 Authority to Terminate. The Board of SCTA has the authority to terminate this Agreement on behalf of the SCTA. In addition, the Executive Director of SCTA, in consultation with County Counsel, shall have the authority to terminate this Agreement on behalf of the SCTA. 5. Indemnification. Contractor agrees to accept all responsibility for loss or damage to any person or entity, including SCTA and TAM, and to indemnify, hold harmless, and release SCTA, TAM, MTC, and all partner jurisdictions and properties (including their respective elected officials, officers, agents, and employees) from and against any actions, claims, damages, liabilities, disabilities, or expenses, that may be asserted by any person or entity, that arise out of, pertain to, or relate to Contractor's or its agents', employees', contractors', subcontractors', or invitees' negligent performance under this Agreement. Contractor agrees to provide a complete defense for any claim or action brought against SCTA, TAM, MTC, all partner jurisdictions and properties based upon a claim relating to such Contractor's or its agents', employees', contractors', subcontractors', or invitees' negligent performance under this Agreement. Contractor's obligations under this Section apply whether or not there is concurrent or contributory negligence on SCTA's, TAM's, MTC's, partner jurisdictions', or partner properties' part, but to the extent required by law, excluding liability due to SCTA's, TAM's, MTC's, partner jurisdictions', or partner properties' conduct. SCTA, TAM, MTC, partner jurisdictions, and partner properties shall have the right to select its legal counsel at Contractor's expense, subject to Contractor's approval, which shall not be unreasonably withheld. This indemnification obligation is not limited in any way by any limitation on the amount or type of damages or compensation payable to or for Contractor or its agents under workers' compensation acts, disability benefits acts, or other employee benefit acts. 6. Insurance. With respect to performance of work under this Agreement, Contractor shall maintain and shall require all of its subcontractors, consultants, and other agents to maintain, insurance as described in Exhibit "D," which is attached hereto and incorporated herein by this reference. 7. Prosecution of Work. The execution of this Agreement shall constitute Contractor's authority to proceed immediately with the performance of this Agreement. Performance of the services hereunder shall be completed within the time required herein, provided, however, that if the performance is delayed by earthquake, flood, high water, or other Act of God or by strike, lockout, 4 ATTACHMENT 1 to Revocable License Agreement SCTA24012 or similar labor disturbances, the time for Contractor's performance of this Agreement shall be extended by a number of days equal to the number of days Contractor has been delayed. 8. Extra or Chan -Red Work. Extra or changed work or other changes to the Agreement may be authorized only by written amendment to this Agreement, signed by both parties. Changes which do not exceed the delegated signature authority of the Executive Director of SCTA may be executed by the Executive Director in a form approved by County Counsel. The Board of Directors of SCTA must authorize all other extra or changed work which exceeds the delegated signature authority of the SCTA Executive Director. The parties expressly recognize that, pursuant to Sonoma County Code Section 1-11, SCTA personnel are without authorization to order extra or changed work or waive Agreement requirements. Failure of Contractor to secure such written authorization for extra or changed work shall constitute a waiver of any and all right to adjustment in the Agreement price or Agreement time due to such unauthorized work and thereafter Contractor shall be entitled to no compensation whatsoever for the performance of such work. Contractor further expressly waives any and all right or remedy by way of restitution and quantum meruit for any and all extra work performed without such express and prior written authorization of the SCTA. 9. Representations of Contractor. 9.1 Standard of Care. SCTA has relied upon the professional ability and training of Contractor as a material inducement to enter into this Agreement. Contractor hereby agrees that all its work will be performed and that its operations shall be conducted in accordance with generally accepted and applicable professional practices and standards as well as the requirements of applicable federal, state and local laws, it being understood that acceptance of Contractor's work by SCTA shall not operate as a waiver or release. 9.2 Status of Contractor. The parties intend that Contractor, in performing the services specified herein, shall act as an independent contractor and shall control the work and the manner in which it is performed. Contractor is not to be considered an agent or employee of SCTA and is not entitled to participate in any pension plan, worker's compensation plan, insurance, bonus, or similar benefits SCTA provides its employees. In the event SCTA exercises its right to terminate this Agreement pursuant to Article 4, above, Contractor expressly agrees that it shall have no recourse or right of appeal under rules, regulations, ordinances, or laws applicable to employees. 9.3 No Suspension or Debarment. Contractor warrants that it is not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in covered transactions by any federal department or agency. Contractor also warrants that it is not suspended or debarred from receiving federal funds as listed in the List of Parties Excluded from Federal Procurement or Non -procurement Programs issued by the General Services Administration. If the Contractor becomes debarred, consultant has the obligation to inform the SCTA. 9.4 Taxes. Contractor agrees to file federal and state tax returns and pay all applicable taxes on amounts paid pursuant to this Agreement and shall be solely liable and responsible to pay such taxes and other obligations, including, but not limited to, state and federal income and FICA taxes. Contractor agrees to indemnify and hold SCTA harmless from any liability which it may incur to the United States or to the State of California as a consequence of Contractor's failure ATTACHMENT 1 to Revocable License Agreement SCTA24012 to pay, when due, all such taxes and obligations. In case SCTA is audited for compliance regarding any withholding or other applicable taxes, Contractor agrees to furnish SCTA with proof of payment of taxes on these earnings. 9.5 Representation, Warranty and Responsibility as to Data Security. Contractor shall preserve, and shall ensure that its sub -cons or vendors preserve, the confidentiality, integrity, and availability of data with administrative, technical and physical measures that conform to generally recognized industry standards and best practices that the selected firm then applies to its own processing environment. Contractor shall adhere to the data privacy and security requirements are described in Exhibit C. 9.6 Records Maintenance. Contractor shall keep and maintain full and complete documentation and accounting records concerning all services performed that are compensable under this Agreement and shall make such documents and records available to SCTA for inspection at any reasonable time. Contractor shall maintain such records for a period of four (4) years following completion of work hereunder. 9.7 Conflict of Interest. Contractor covenants that it presently has no interest and that it will not acquire any interest, direct or indirect, that represents a financial conflict of interest under state law or that would otherwise conflict in any manner or degree with the performance of its services hereunder. Contractor further covenants that in the performance of this Agreement no person having any such interests shall be employed. In addition, if requested to do so by SCTA, Contractor shall complete and file and shall require any other person doing work under this Agreement to complete and file a "Statement of Economic Interest" with SCTA disclosing Contractor's or such other person's financial interests. 9.8 Statutory Compliance. Contractor agrees to comply with all applicable federal, state and local laws, regulations, statutes and policies applicable to the services provided under this Agreement as they exist now and as they are changed, amended or modified during the term of this Agreement. Noncompliance during the term of the Agreement will be considered a material breach and may result in termination of the Agreement or pursuit of other legal or administrative remedies. 9.9 Nondiscrimination. Without limiting any other provision hereunder, Contractor shall comply with all applicable federal, state, and local laws, rules, and regulations in regard to nondiscrimination in employment because of race, color, ancestry, national origin, religion, sex, marital status, age, medical condition, pregnancy, disability, sexual orientation or other prohibited basis, including without limitation, the SCTA's Non -Discrimination Policy. All nondiscrimination rules or regulations required by law to be included in this Agreement are incorporated herein by this reference. 9.10 AIDS Discrimination. Contractor agrees to comply with the provisions of Chapter 19, Article II, of the Sonoma County Code prohibiting discrimination in housing, employment, and services because of AIDS or HIV infection during the term of this Agreement and any extensions of the term. 9.11 Assignment of Rights. Contractor assigns to SCTA all rights throughout the world in perpetuity in the nature of copyright, trademark, patent, right to ideas, in and to all versions of ATTACHMENT 1 to Revocable License Agreement SCTA24012 the plans and specifications, if any, now or later prepared by Contractor in connection with this Agreement. Contractor agrees to take such actions as are necessary to protect the rights assigned to SCTA in this Agreement, and to refrain from taking any action which would impair those rights. Contractor's responsibilities under this provision include, but are not limited to, placing proper notice of copyright on all versions of the plans and specifications as SCTA may direct, and refraining from disclosing any versions of the plans and specifications to any third party without first obtaining written permission of SCTA. Contractor shall not use or permit another to use the plans and specifications in connection with this or any other project without first obtaining written permission of SCTA. 9.12 Ownership and Disclosure of Work Product. All reports, original drawings, graphics, plans, studies, and other data or documents ("documents"), in whatever form or format, assembled or prepared by Contractor or Contractor's subcontractors, consultants, and other agents in connection with this Agreement shall be the property of SCTA. SCTA shall be entitled to immediate possession of such documents upon completion of the work pursuant to this Agreement. Upon expiration or termination of this Agreement, Contractor shall promptly deliver to SCTA all such documents, which have not already been provided to SCTA in such form or format, as SCTA deems appropriate. Such documents shall be and will remain the property of SCTA without restriction or limitation. Contractor may retain copies of the above- described documents but agrees not to disclose or discuss any information gathered, discovered, or generated in any way through this Agreement without the express written permission of SCTA. 9.13 Authority. The undersigned hereby represents and warrants that he or she has authority to execute and deliver this Agreement on behalf of Contractor. 10. Content Online Accessibility. SCTA follows the County of Sonoma's policy that requires all documents that may be published to the Web meet accessibility standards to the greatest extent possible, and utilizing available existing technologies. 10.1 Standards. All consultants responsible for preparing content intended for use or publication on a SCTA-managed or SCTA-funded web site must comply with applicable Federal accessibility standards established by 36 C.F.R. Section 1194, pursuant to Section 508 of the Rehabilitation Act of 1973, as amended (29 U.S.C. § 794(d)), the County's Web Standards & Guidelines located at https://sonomacounty.ca.gov/Services/Web-Standards-and-Guidelines/, and the County's Web Site Accessibility Policy located at https:Hsonomacounty.ca.gov/CAO/Administrative-Policies/9-3- Website-Accessibility-Policy/. 10.2 Alternate Format: When it is strictly impossible due to the unavailability of technologies required to produce an accessible document, Contractor shall identify the anticipated accessibility deficiency prior to commencement of any work to produce such deliverables. Contractor agrees to cooperate with SCTA staff in the development of alternate document formats to maximize the facilitative features of the impacted document(s), e.g. embedding the document with alt-tags that describe complex data/tables. 10.3 Noncompliant Materials, Oblijtation to Cure. Remediation of any materials that do not comply with County's Web Site Accessibility Policy shall be the responsibility of Contractor. If SCTA, in its sole and absolute discretion, determines that any deliverable intended for use or publication on any SCTA-managed or SCTA-funded Web site does not comply with County Accessibility Standards, SCTA ATTACHMENT 1 to Revocable License Agreement SCTA24012 will promptly inform Contractor in writing. Upon such notice, Contractor shall, without charge to SCTA, repair or replace the non -compliant materials within such period of time as specified by SCTA in writing. If the required repair or replacement is not completed within the time specified, SCTA shall have the right to do any or all of the following, without prejudice to SCTA's right to pursue any and all other remedies at law or in equity: a. Cancel any delivery or task order; b. Terminate this Agreement pursuant to the provisions of Article 4; c. In the case of custom EIT developed by Contractor for SCTA, SCTA may have any necessary changes or repairs performed by itself or by another contractor. In such event, contractor shall be liable for all expenses incurred by SCTA in connection with such changes or repairs; and/or 11. Demand for Assurance. Each party to this Agreement undertakes the obligation that the other's expectation of receiving due performance will not be impaired. When reasonable grounds for insecurity arise with respect to the performance of either party, the other may in writing demand adequate assurance of due performance and until such assurance is received may, if commercially reasonable, suspend any performance for which the agreed return has not been received. "Commercially reasonable" includes not only the conduct of a party with respect to performance under this Agreement, but also conduct with respect to other agreements with parties to this Agreement or others. After receipt of a justified demand, failure to provide within a reasonable time, but not exceeding thirty (30) days, such assurance of due performance as is adequate under the circumstances of the particular case is a repudiation of this Agreement. Acceptance of any improper delivery, service, or payment does not prejudice the aggrieved party's right to demand adequate assurance of future performance. Nothing in this Article limits SCTA's right to terminate this Agreement pursuant to Article 4. 12. Assignment and Delegation. Neither party hereto shall assign, delegate, sublet, or transfer any interest in or duty under this Agreement without the prior written consent of the other, and no such transfer shall be of any force or effect whatsoever unless and until the other party shall have so consented. 8 ATTACHMENT 1 to Revocable License Agreement SCTA24012 13. Method and Place of Giving Notice, Submitting Bills and Making Payments. All notices, bills, and payments shall be made in writing and shall be given by personal delivery or by U.S. Mail or courier service. Notices, bills, and payments shall be addressed as follows: TO: SCTA: James Cameron, Executive Director Sonoma County Transportation Authority 411 King Street Santa Rosa, CA 95404 James.Cameron@scta.ca.gov TO: Drop Mobility: Qiming Weng, Chief Executive Officer Drop Mobility California LLC D/B/A: Drop Mobility 548 Market Street, PMB 64073 San Francisco, CA, 94104-5401 giming@dropmobility.com When a notice, bill or payment is given by a generally recognized overnight courier service, the notice, bill or payment shall be deemed received on the next business day. When a copy of a notice, bill or payment is sent by facsimile or email, the notice, bill or payment shall be deemed received upon transmission as long as (1) the original copy of the notice, bill or payment is promptly deposited in the U.S. mail and postmarked on the date of the facsimile or email (for a payment, on or before the due date), (2) the sender has a written confirmation of the facsimile transmission or email, and (3) the facsimile or email is transmitted before 5 p.m. (recipient's time). In all other instances, notices, bills and payments shall be effective upon receipt by the recipient. Changes may be made in the names and addresses of the person to whom notices are to be given by giving notice pursuant to this paragraph. 14. Miscellaneous Provisions. 14.1 No Waiver of Breach. The waiver by SCTA of any breach of any term or promise contained in this Agreement shall not be deemed to be a waiver of such term or provision or any subsequent breach of the same or any other term or promise contained in this Agreement. 14.2 Construction. To the fullest extent allowed by law, the provisions of this Agreement shall be construed and given effect in a manner that avoids any violation of statute, ordinance, regulation, or law. The parties covenant and agree that in the event that any provision of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remainder of the provisions hereof shall remain in full force and effect and shall in no way be affected, impaired, or invalidated thereby. Contractor and SCTA acknowledge that they have each contributed to the making of this Agreement and that, in the event of a dispute over the interpretation of this Agreement, the language of the Agreement will not be construed against one party in favor of the other. Contractor and SCTA acknowledge that they have each had an adequate opportunity to consult with counsel in the negotiation and preparation of this Agreement. 14.3 Consent. Wherever in this Agreement the consent or approval of one party is required to an act of the other party, such consent or approval shall not be unreasonably withheld or delayed. ATTACHMENT 1 to Revocable License Agreement SCTA24012 14.4 No Third Party Beneficiaries. Nothing contained in this Agreement shall be construed to create and the parties do not intend to create any rights in third parties. 14.5 Applicable Law and Forum. This Agreement shall be construed and interpreted according to the substantive law of California, regardless of the law of conflicts to the contrary in any jurisdiction. Any action to enforce the terms of this Agreement or for the breach thereof shall be brought and tried in Santa Rosa or the forum nearest to the city of Santa Rosa, in the County of Sonoma. 14.6 Captions. The captions in this Agreement are solely for convenience of reference. They are not a part of this Agreement and shall have no effect on its construction or interpretation. 14.7 Mereer. This writing is intended both as the final expression of the Agreement between the parties hereto with respect to the included terms and as a complete and exclusive statement of the terms of the Agreement, pursuant to Code of Civil Procedure Section 1856. No modification of this Agreement shall be effective unless and until such modification is evidenced by a writing signed by both parties. 14.8 Survival of Terms. All express representations, waivers, indemnifications, and limitations of liability included in this Agreement will survive its completion or termination for any reason. 14.9 Time of Essence. Time is and shall be of the essence of this Agreement and every provision hereof. 14.10. Counterpart: Electronic Signatures. The parties agree that this Agreement may be executed in two or more counterparts, each of which shall be deemed an original, and together which when executed by the requisite parties shall be deemed to be a complete original agreement. Counterparts may be delivered via facsimile, electronic mail (including PDF) or other transmission method, and any counterpart so delivered shall be deemed to have been duly and validly delivered, be valid and effective for all purposes, and shall have the same legal force and effect as an original document. This Agreement, and any counterpart, may be electronically signed by each or any of the parties through the use of any commercially -available digital and/or electronic signature software or other electronic signature method in compliance with the U.S. federal ESIGN Act of 2000, California's Uniform Electronic Transactions Act (Cal. Civil Code § 1633.1 et seq.), or other applicable law. By its use of any electronic signature below, the signing party agrees to have conducted this transaction and to execution of this Agreement by electronic means. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the Effective Date. CONTRACTOR: Drop Mobility California LLC D/B/A: Drop Mobility By: Qirnine Lvo,ye� TTa•!!a eerl Qiming Weng, Chief Executive Officer Date: Jan 18,2024 SCTA: SONOMA COUNTY TRANSPORTATION AUTHORITY CERTIFICATES OF INSURANCE ON FILE WITH AND APPROVED AS TO SUBSTANCE FOR SCTA: 10 ATTACHMENT 1 to Revocable License Agreement James Cameron, Executive Director Date: Jan 18, 2024 APPROVED AS TO FORM FOR SCTA: �rn. Suvtc� By: A County Counsel Date: Jan 18, 2024 SCTA24012 11 ATTACHMENT 1 to Revocable License Agreement SCTA24012 EXHIBIT A: SCOPE OF WORK The program shall include bike share rentals that are available on -demand, 24 hours a day, seven days a week, 365 days a year, through a range of membership options. The system should include sufficient shared micromobility devices to provide reliable travel options throughout the service area. Each shared micromobility vehicle should include a locking mechanism and transaction terminal. The system should utilize geofenced service areas and also include dedicated hub -based stations with bike racks, or parklets if available. The initial system shall include a minimum of 300 Drop electric assist model E201L bicycles and approximately 75 hub stations that include bicycle racks, advertising and wayfinding panels. The Contractor is responsible for all aspects of the system launch and operations including: final system planning, any necessary permitting design; equipment purchases; construction/installation, if any; pre -launch and ongoing marketing; operations and maintenance; and, ongoing customer service financial transaction handling, dispute resolution, and evaluation and reporting. The Contractor will provide services in the areas of system development, procurement, installation and launch, system operations and maintenance, and financial and business operations, as described below. Task 1: Program Development Task 1A: Contractor shall develop a bike sharing micromobility system that will provide sufficient micromobility devices to support the system, which ideally encompasses a geographic area consisting of SMART station areas from Larkspur through Santa Rosa and key destinations with high potential for use. To help promote safety, equity and bike interoperability in the Bay Area, Contractor must ensure the bike share system includes the following: a. Provide a service area that includes at least 20% in communities identified as within a %-mile of a Equity Priority Community (EPC), Community Air Risk Evaluation (CARE) Program Area; or in communities with a developed community based transportation plan for low income or disadvantaged communities (TAM and SCTA will work with the Contractor to ensure this policy is met in the final service are design). b. Meet bicycle safety standards which meet or exceeding International Organization for Standardization (ISO) 4210: Safety Requirements for City and Trekking Bicycles. c. Provide data sharing with SCTA and TAM, including quarterly trip and membership data; other additional applicable data that may inform annual program analysis related to mode shift, safety, public health and equity; GBFS format data to monitor parking, trip, and route demand. Annual Program data and analysis related to mode shift, safety, public health and equity. d. Comply with data privacy conditions (see Exhibit C). Task 113: Contractor shall work with a working group made up of SCTA, TAM and partnering jurisdictions on a regular basis and prepare for and attend monthly meetings either in -person or virtual to ensure good local coordination and connectivity and help resolve technical issues. Contractor shall attend a project initiation meeting with the working group, which SCTA/TAM will schedule within 60 days following execution of this agreement. ATTACHMENT 1 to Revocable License Agreement SCTA24012 Task 1C: Contractor shall work with each participating agency to permit the system operations and execution of right-of-way approvals for bike/shared micromobility parking. This may require the contractor to attend meetings or presentations with governing city/town board/council, as appropriate, for program approvals and permitting during the stages of the approval and permitting process. Note that several hub locations have been previously vetted in jurisdictions along the SMART rail corridor and based on the information available it is anticipated that those hubs would be permitted efficiently. Additional hubs may be identified and not all previously identified hubs are required to be in the initial system. Task 1D: SCTA/TAM will develop and share branding concepts with Contractor. Submit draft brand concept. Incorporate SCTA/TAM comments on brand concept and resubmit. Submit draft image, including color scheme, logo images, and messages not already identified in brand concept. Task 1E: Contractor shall present a plan to encourage safety including facilitation of helmet use and availability, and safe bicycling/riding behavior for review and approval by SCTA/TAM. This plan shall include the following efforts: • Educational and safety screens users must scroll through during the registration process • Signage at each station with safety information and how to properly use the system • Community events that promote safety and include helmet give-aways Task 1F: Contractor shall work with SCTA/TAM and participating agencies to develop and approve any unique membership options for the program. Membership options shall include the following categories and not exceed the following pricing during the two-year pilot period. • Pay as you go option - $1 to unlock + .25 cents per minute • Memberships - $20 per month, $50 quarterly and $100 annual (includes 60 minutes of free ride time per day) • Passes - $10 for a 24-hour pass • Discounted access o Student pass o Equity pass - $5 per month (includes 60 minutes of free ride time per day) • Special access —sponsors, city staff, corporate partners, etc. • Others - event pricing, coupons, etc. Optional fees: • Overtime:.40 cents per minute of overtime • Out of hub parking fee: $15 ■ Out of system parking fee: $50 Task 2: Parking Spaces and Service Area Plan Contractor will provide both a preliminary service area and parking map that the SCTA/TAM and Contractor will release for public agency input. These maps should consider previously vetted high -priority areas developed and the equity requirements included under Task 1. The formula for assigning bikes throughout the service area shall be shared and approved by TAM and SCTA. ATTACHMENT 1 to Revocable License Agreement SCTA24012 Task 2A: Contractor shall conduct site visits, phone calls, and in -person meetings with participating agencies as needed to confirm service area and parking siting. Submit initial system map with detailed service area and parking spaces. Map should include service area rationale and methodology, actual physical parking locations, owner of property, and parking impact. Recommended parking hubs must comply with underlying zoning, and the Americans with Disabilities Act. Parking hub locations must be in proposed service areas and should emphasize maximizing ridership across all demographics while minimizing operating costs and the loss of on -street parking revenue. Proposed parking hub locations should reflect key destinations, transit hubs, neighborhoods, and activity centers. Any parking hub location proposed for private property must receive written approval from property owner. Bike and micromobility parkinginfrastructure should be designed to be flexibly deployed in a variety of surfaces and configurations, without interfering with sidewalks, traffic, or other street operations. Contractor shall work with the partner cities and property owners to install bike racks and/or bike corrals throughout the system area sufficient to ensure user convenience and to ensure misparked bicycles and micromobility devices do not create a public nuisance or hazard. The initial system shall include approximately 75 parking hubs with bicycle racks, advertising and wayfinding panels across jurisdictions that commuter rail currently serves. Jurisdictions included in the Service Area Plan are anticipated to include: Larkspur, San Rafael, Novato, Petaluma, Cotati, Rohnert Park, and Santa Rosa. Additional equipment needed shall include spare parts, charging infrastructure and equipment forwarehouses, wayfinding and informational signage, information technology equipment and software applications. Task 213: Submit recommended system map that incorporates feedback from SCTA/TAM and partner agencies, and includes a formal response to comments. Task 20 Incorporate final changes from partner agencies. Final parking locations subject to approval by each respective participating agency's authorized agent. Task 21): Obtain rights and permissions for all parking hubs sited on each participating agency's property, for both placement of parking spaces, right of Contractor to conduct work on property and for public access to the site, 24 hours a day, and 365 days a year to use the system, including publicly and privately owned sites. Obtain permission to operate within each jurisdiction where parking hubs are sited. Submit these written agreements to SCTA/TAM. Draft permit application materials from former sites will be supplied to contractor to support new applications, as appropriate. Task 2E: Develop Site Plans for all final parking hub locations, providing necessary information for partner agencies to designate locations within the public right of way. Contractor shall ensure that Site Plans comply with all applicable state, federal, and local laws, including but not limited to the Americans with Disabilities Act. Task 3: Outreach and Marketine Plan Contractor will create and execute a campaign, in collaboration with SCTA/TAM, partner agencies, and local partners, to build local enthusiasm and interest in bike sharing ridership, membership, and sponsorship. Task 3A: Develop outreach and marketing plan based on research into potential customer markets, methods to increase ridership, secure corporate memberships, partner with organizations throughout the community, and align with SCTA/TAM transportation plans and goals. Outreach and marking plan shall include an initial contact list, which will be developed collaboratively with participating agency ATTACHMENT 1 to Revocable License Agreement SCTA24012 staff. The contact list shall be an inclusive and diverse representation of all interested parties, including advocacy groups; community groups; civic groups; neighborhood associations; business and planning professionals; environmental groups; elected officials; and government agencies. The outreach and promotional strategy will include, but not be limited to, the following: • An initial launch event and press outreach — Contractor will use the time leading up to the launch and the first few weeks after to generate local buzz and excitement, educating the community by announcing system size, station locations, demos and pricing. • Employer outreach - establish ongoing connections with local businesses and major employers within our partner communities. Through the provision of information, exclusive pricing, and product demonstrations, we aim to cater to commuters effectively. • Community outreach - housing developers love to tout bike share as an amenity, and we can use this to our advantage to get them to help spread the word. We can approach housing communities based on proximity to hub locations to provide education. Additionally, we conduct outreach to low-income communities, ensuring they are well-informed about special pricing options tailored to their needs. • Community events - we actively host/participate in community events where we educate individuals on system usage, give safety trainings, offer complimentary rides and sell membership opportunities. • Social Media -we oversee the system's social media platforms and orchestrate campaigns. We strategically employ geo-targeted educational advertisements within the system's service areas, effectively reaching and engaging our intended audiences. • Radio and print promotion - good old-fashioned radio and print help inform the community and spread the message about bike share. Program Website and Smart -phone Apps Design, maintain, and host a program website that provides information about and promotes the program and allows users to register, submit credit card data, and execute a user agreement. Ensure web pages display correctly on all major web browsers and mobile devices/formats. Contractor will also develop or provide a program smart phone app for iOS and Android formats that provides all the same information and functionality as the program website. Website and apps will include a clearly -written Frequently Asked Questions (FAQs) section and should be available in multiple languages to ensure widespread accessibility to Marin and Sonoma communities. Task 313: Identify key messages for different customer target areas. Task 3C: Identify social media strategies. Task 31): Identify strategies to engage low-income users and traditionally under -represented groups. Environmental justice needs will be addressed by ensuring that low income and underrepresented community members are engaged in the process conducting outreach for planning, system development and ongoing throughout the project. Task 3E: Develop collateral in multiple languages, including letterhead, system brochures, and a video on how to use the bike share system. Task 3F: Develop registration packet. ATTACHMENT 1 to Revocable License Agreement SCTA24012 Task 4: Acquire and Launch System Contractor will acquire and coordinate all System equipment; ensure that all equipment complies with all applicable state, federal, and local laws, including but not limited to the Americans with Disabilities Act; store and check equipment; and hire local employees and/or contractors; install and execute System launch. Task 4A: Contractor will acquire System capital equipment, including but not limited to a bicycles, other micromobility devices as applicable, spare parts, software licensing and warranties. Task 413: Contractor will secure and set up a maintenance and office facility and office systems for operations, maintenance, repair, equipment storage and distribution, as well as for business and financial affairs, customer service, public affairs, marketing and membership fulfillment. It is highly desirable that Contractor's project manager and operations manager are both based in the Bay Area. Task 4C: Receive and perform detailed inspections of all capital equipment to ensure that equipment is free of any defects. Submit detailed inspection report for all Capital Equipment. System Testing Field test all integrated components of entire system (hardware and software) prior to launch to SCTA and TAM's satisfaction. Identify and resolve problems and make any necessary system improvements before launch. Task 4D: Submit a plan for developing and implementing a regular inspection, maintenance and repair schedule that keeps the system and the bicycles in continuous compliance with all local regulations, partner contracts (e.g. property owner agreements, sponsor agreements, etc.) and warranty requirements. Contractor works with leading manufacturing partners, adhering to international protocols like ISO 9001:2015 and has industry Gold standard certifications like CFR1512 for our e-bikes. Vehicles also comply with CPSC Public Law 107-309 for maximum engine wattage and ISO 43.150. TUV testing certification is also available and can be provided on request. All Drop bikes meet or exceed the ISO 4210 standards for Safety Requirements for City and Trekking Bicycles. Contractor provides a comprehensive inspection, RMA, repair and maintenance plan and process. This includes RMA for software, stations and bicycles. We also agree to replace any part that becomes obsolete during the life with one that functions at an equivalent level. Contractor provides up to a 10-year warranty on the bike frame. Additionally, limited warranties are available on select key parts in case of quality issues unrelated to normal wear and tear. A sufficient inventory of spare parts is maintained both on site and in Contractors global warehouses for use during the contract period. Task 4E: Assign operations manager(s) and operating team to the system. Task 4F: Submit draft webpage to SCTA/TAM. Task 4H: Conduct pre -launch marketing activities, including but not limited to web site launch, media promotions, membership pre -sales, a ribbon cutting launch event, and appearance at up to seven (7) marketing events. Task 41: Obtain any necessary permits to perform installation. ATTACHMENT 1 to Revocable License Agreement SCTA24012 Task 4J: Install 100% of Stations or otherwise implement the System on the streets in compliance with all relevant regulations, permit and contract requirements. Contractor shall promptly repair or replace any sidewalk or other property that is damaged in the course of system installation. The system must be fully operational. Task 4K: Host launch festivities and ribbon cutting ceremonies in both Marin and Sonoma counties. Task 4L: Establish physical sign-up locations in each service area accessible by the public to obtain bike share micromobility program information, execute a user agreement, add funds to their account using check, credit/debit card, or cash, and obtain RFID cards if included in the system. Efforts should be made to co -locate physical sign-up locations with or near existing Clipper° retail locations, if Clipper° is being used as a membership identifier. Task 5: Operate Service (ongoing from System launch) The period of performance for these services shall include an initial term encompassing system development activities and a minimum of 24 months of system operations. The period of system operations begins when the full system is operating and open for public use. Real-time System Information Provide a system to track bicycles, other micromobility devices, parking station and dock status, as applicable. Populate an interactive map with location and status of micromobility devices throughout service area along with optional address and directions, and transit information. Map updates will be provided to the system website and iOS and Android Apps in real-time to enable users to locate stations and status of micromobility devices. Open Data The Contractor shall make available open content data that will allow third party developers to provide applications to assist users in finding micromobility devices, parking, and comparing travel and usage information consistent with reports from other US systems. Contractor shall make real-time data available in General Bikeshare Feed Specification (GBFS) and/or Mobility Data Specification (MDS) format. The Contractor shall also provide monthly anonymized data on user origins and destinations, trip length, trip time, and demographic information (age, sex, zip code). The Contractor shall work with SCTA and TAM to conduct user surveys on a semi-annual basis. 2. Customer Service Provide responsive and customer -friendly services that encourage repeat use, including timely response to complaints. Contractor will be required to submit for SCTA/TAM approval a system for creating and managing excellent customer service standards and procedures. At a minimum, system users should be able to report system comments and complaints to Contractor using a telephone hotline, a system website with a comment form or email address, and via program smart -phone apps. All system equipment shall contain a conspicuously posted telephone number and instructions for filing a complaint. The Contractor will provide a shared database in which SCTA/TAM can communicate complaints from the public and from the partner cities and properties, and in which the Contractor can report the resolution of such complaints. The Contractor will provide a timely response to any customer inquiries or complaints, according to agreed upon service standards. Contractor will insure that Customer Service meetings the following standards: ATTACHMENT 1 to Revocable License Agreement SCTA24012 • Riders can contact support teams through in-app messaging, email or phone. All inquiries or complaints can be handle in both English and Spanish. • The support team is trained and experienced in handling rider onboarding and education, billing questions, fee disputes, on trip issues management and parking complaints. The support team also assists fleet teams in fleet management and rider outbound related to parking education reinforcement. • The customer service team responds to 70% of customer contacts in under 15 minutes with an overall SLA of 14 hours based on our hours of operation from 8am to 7pm MST. Contractor is willing to hire a local associate who intimately knows the partner communities. • The customer service set up includes users being able to communicate with the backend operations in a few different ways: directly through in app, support phone number, email, etc. • Riders can also send an email to a customer support address. Contractor can enable customer support and ticketing tools for email management or plug into any of the customer support services or tools that you may currently use. • For users who are well versed with the app or unable to call/email, there are detailed FAQ's available on the app and website for answers to regular questions and some basic troubleshooting. • Contractor enables periodic user surveys and give the users to rate their trip experience through the app directly. A report is shared with SCTA and TAM. • Contractor has a deep knowledge of the product and platform and SCTA and TAM you to find a cost effective support solution that meets the needs of your rider base. 3. Call Center - Operator shall provide to SCTA/TAM, participating agencies, all subscribers, and the public at large, a telephone number for Operators call center. The call center shall be in continuous operation 24 hours per day, 7 days per week, and 365 days per year. Operator shall conspicuously post a notice on each bike and online advising the general public that they may direct their questions, complaints, and comments to the Operator's call center. Operator shall ensure that the call center can handle calls in English and Spanish using operators fluent in those languages. The operators at the call center shall be fully competent and knowledgeable to answer questions and provide information concerning, among other things, subscription process, subscription prices, billing, crashes, comments, complaints, malfunction problems, location of Stations, direction to the nearest Station that has Bicycles available for use and/or available parking for returns. The call center manager shall be knowledgeable about all the service areas. The call center operators shall keep accurate and complete written records of each such call in a customer service log as hereinafter required, including the primary reason for each call and the status of the call (e.g., "no further action", "requires reimbursement"). Any emails to Operator's public information email address must be responded to within 1 business day. 4. Maintenance and Re air Contractor will be required to submit for SCTA/TAM approval a plan for developing and implementing a regular inspection, maintenance and repair schedule that keeps the system and the micromobility devices in continuous compliance with all local regulations, partner contracts (e.g. property owner agreements, sponsor agreements, etc.) and warranty requirements. System maintenance shall include preventive maintenance, inspection and prompt repair or replacement of all system hardware and software elements including but not limited to terminals, signs, bicycles, bicycle components, micromobility devices, concrete or asphalt beneath stations, solar panels (if applicable), website, operating system and all software. It will also include inspecting, cleaning and removing graffiti from system structures on a timely ATTACHMENT 1 to Revocable License Agreement SCTA24012 basis, as well as removal of debris in and around the system structures. System maintenance and repair will comply with the below service standards for the duration of the operating period: • The monthly average Bicycle Fleet Level, recorded once each Day of the month between the hours of 6:00 AM and 9:00 PM, is not less than 70% of the Program Fleet. 5. System Balancing Monitor the location of each bicycle, micromobility device, and if applicable, the status of each designated parking location. Continuously and predictably redistribute bicycles and micromobility devices so that the system provides users with consistent availability of bikes and micromobility devices throughout the service area and, if applicable, consistent availability of spaces in which to park bicycles and micromobility devices at the end of a trip. Contractor shall respond to and relocate, retrieve, or remove any misparked bicycles or micromobility devices in a timely fashion. Incentives for users to end trips in high -demand areas may be used to support rebalancing. System balancing will comply with the following service standards for the duration of the operating period: No station shall be completely empty of available bikes for use or completely lacking empty parking spaces for more than 120 consecutive minutes during Peak Hours (i.e., 6:00 AM to 9:00 PM). After the first 12 months of operations, this service standard may be assessed and reformulated, and a new service standard may be fully implemented immediately following the review of the first 12 months of operations data with approval from SCTA/TAM. Additionally, the local operations team is advised to maintain a certain minimum density of bikes in specific Equity Priority Community neighborhoods, as defined during the discovery phase. Contractor will also track bike availability in specifically marked equity zones within the service area through the operations dashboard to ensure a regular rebalancing of bikes to such zones. 6. Helmets & Safety Develop a safety program that includes outreach about safe and legal riding practices and provides incentives for the use of helmets. These efforts should be coordinated with local and countywide bicycle safety education efforts and should utilize a range of media capable of reaching different audiences. Special Events Contractor has established comprehensive protocols to effectively navigate unique and unforeseen circumstances. These measures encompass, among others: • Swiftly dismantling or relocating infrastructure in response to emergencies, adverse weather, or road closures. • Adapting vehicle placement and distribution to accommodate heightened demand or unexpected crises. • Creating temporary virtual stations or designated "parking corrals" to address short- term parking requirements for special events. • Secure bikes and infrastructure within our operational facility or warehouse during instances of extreme weather or emergencies. 8. Reporting At monthly, quarterly, and annual intervals, Contractor shall submit reports that track Key Performance Indicators (KPIs) against agreed upon service standards. At a minimum, reports will include a monthly public -facing "snapshot" report that tracks overall membership and usage ATTACHMENT 1 to Revocable License Agreement SCTA24012 levels; monthly management reports for SCTA/TAM project managers that monitor KPIs against agreed upon service standards, as well as monthly business/financial metrics; and an annual report available to the public and interested stakeholders. Contractor will be available to present to SCTA, TAM, and their respective Boards and/or Advisory Committees on an as - needed basis. Annual reports should include program data and analysis related to mode shift, safety, public health, and equity. SCTA, TAM, and all partners will have access to real-time system information via Contractor's proprietary administrative software and dashboard. The dashboard will include the KPI data listed below. Contractor can customize and provide information on anything specific that partners ask for and will work to set up custom reports during the Discovery Phase. KPI Metric Tracking KPIs will be broken into two categories: 1) Daily roll ups will be graphed over time to study overall system performance. These will be the core metrics we all work towards improving/maintaining. 2) Instantaneous data to help us determine acute system health at a glance, shown in italics. The dashboard should show both the roll up data as "today so far" as well as the instantaneous at -a -glance data. The instantaneous data can also be used in more detailed reports for deeper dives into performance. Trips ■ Trips per day (total) Trips per available Bike per Day • Trip distance in miles • Trip duration • Failed trips (Could include for tracking app performance) • Trip History Vehicles • Percent of Availability • Number of Low batteries • Number of unavailable Vehicles • Improper parking • Percent of battery per bike Operations • Number of Unique ScansTouches (total) Number of Unique ScansTouches per day (eventually get to staff -hour) • Number of Battery Swaps Performed • Number of Customer Service Interactions per trip • Number of Repairs Resolved • Inspections performed on vehicles and infrastructure Fines/fees collected • Number of Rebalanced vehicles per day per zone • Number of bicycles retrieved outside of service areas Revenue • $ Daily revenue (total) $ Average revenue per trip ATTACHMENT 1 to Revocable License Agreement SCTA24012 • $ Revenue per bike per day • Farebox recovery Membership Active riders • Total members • App downloads • Equity passes • Student usage • All which can be broken down by geography and demographics. Customer service Average response • Number of complaints with more than 24-hour response time • Website and telephone hotline time online Registration Provide and maintain in full operation a form within the program website and smart -phone apps that enable users to register, submit credit card data, and execute a user agreement. After registration, members should be able to immediately access a bike or other micromobility device (i.e. walk-up utilization). Membership of various durations (such as 30 minutes, hourly, daily, weekly, monthly and/or annual) shall be available. The system may optionally use Clipper® (the Bay Area's electronic transit fare payment system) as a membership identifier (i.e. mechanism to check out or unlock bicycles). 10. Secure Financial Transactions and Data Privacy Complete secure financial transactions with data input at the web page, through station kiosks/terminals, or by smart -phone. Financial data must be held securely in a manner that complies with all laws and is only accessible to authorized personnel. Contractor shall develop a robust security policy. The Contractor must ensure that its security policy is enforced, report any breaches to SCTA/TAM, and develop a corrective plan to prevent future breaches. The method for protecting financial data, user names, and addresses, must be Payment Card Industry (PCI) compliant and satisfy Data Privacy Conditions in Exhibit C. Any sharing of user data with third parties or access to camera, photos, files, contacts, location services, or other data as part of smart phone "app" should be clearly and explicitly disclosed to users as part of user agreement, with clear opt -in or opt -out abilities. 11. Fee Collection Track whether bicycles and other micromobility devices, as applicable, are returned during a specified period and accurately assess overtime fees. Clearly communicate rules regarding duration of usage of bicycles and other micromobility devices, as applicable, and fees to users. Options for low-income memberships should be included with details provided about eligibility thresholds, verification process, and strategies to reduce barriers to obtaining discounted memberships. 12. Revenue All revenues, including membership fees, use fees, and revenue from other sources, will be collected by the Contractor. Revenue will be split 90/10 where Drop maintains 90% to offset operational costs and subsidies 10% is maintained by SCTA and TAM in order to reinvest in the system or offset programmatic costs. Membership model and fee structure for users of the System, including promotions and a program for discounted or free low-income membership, are described in Task 1F. ATTACHMENT 1 to Revocable License Agreement SCTA24012 13. Records Maintain all business -related, accounting and customer service -related records and make them available to SCTA/TAM upon appropriate notice for inspection and auditing. 14. Billing and Compensation Contractor shall submit invoices to SCTA based on an agreed upon schedule. SCTA/TAM anticipate that the Contractor will be compensated on a cost plus fixed fee basis. Any change in the fees between pre -launch and system operations phases of the project must be reflected in the cost proposal. The monthly fee may, if needed, cover a reasonable number of station relocations or system adjustments, as agreed upon during Regular Operations Reviews. Note the grant is subject to the requirement that funding is made available for bike share specifically, whereas scooters and other micromobility devices may be part of the program but operations may not funded from the MTC grant. Therefore billing must be related to the bike share operations. 15. Regular Operations Review Review and provide on a quarterly basis reports, maps, and data pertaining to membership, ridership, fee structure, and trips and routes. Contractor will also share all raw data related to user complaints with SCTA/TAM. Based on the data Contractor is expected to develop recommendations that promote increased use of the system, promote closer coordination with bike share micromobility system partners (e.g. transit operators, major employers), and reduce or eliminate any operating deficits. Any recommendations for complementary bicycle or pedestrian infrastructure or transit service improvements will need prior SCTA/TAM approval. Contractor will meet with SCTA/TAM or other partner agencies or stakeholders as needed to discuss program modifications. 16. Risk Management Contractor will purchase, manage, and maintain all necessary insurance policies needed to protect all people and property related to the program. Contractor shall indemnify, hold harmless, and defend the SCTA, TAM, MTC, all partner jurisdictions, and partner properties (including their respective elected officials, officers, agents and employees) from and against any and all claims, litigation, demands, damages, liabilities, costs, and expenses, including court costs, attorney's fees, experts fees and other costs and fees of litigation or other dispute resolution proceedings ("Claims") resulting or arising from Contractor's performance, or failure to perform, except Claims arising out of the SCTA's or TAM's sole negligence or willful conduct. Contractor shall indemnify, defend and hold harmless MTC and its board members, officers, agents, and employees from any and all claims, demands, suits, loss, damages, injury, and/or liability (including any and all costs and expenses in connection therewith), caused by any negligent or otherwise wrongful act or omission of Contractor, its officers, agents, or employees. ATTACHMENT 1 to Revocable License Agreement SCTA24012 EXHIBIT B: BUDGET AND SCHEDULE Task !d: program Tsak;: Upfrerie Task;: Upfront ^Task 5: task S: Task 5: YasF 3- Task 5: 7asK 5: Task s: Task 5: tlevsl0pment, system costs - System cos" - Yeer,1, 01 Year 1, 02 Year 1. 01 Year t, 04 Year 2, 01 Year 2, 02 Year 2, 03 Year;,.O4 Pa rkl no Spaces Upon ordering Upon operating uperaling uperaling operating operating operating operating dperapnq and Se rvlca Ana. 4quipmont Installation of costs Coss, caws cost. costs Costs costs costs Plan, Outreach equipment, and Marketing Solting. and Full l Man operaligns esamatod SC hodufa Dec 2027-June Feb-24 l 7/1/2024-or Sep-24 Dec-24 UM-26 Jun►zs Sep-25 Osc-25 Mar-28 Jur►20 2024 upon Irrsfalla600 Totals E-bikes (300 @ $120/m ordh loam., comprehensive warranly incladed, own ousr Eghl after 3S payment.) Sparc batteries &S fj$404 each) Nub parking and sign age (75 G51,2pp. aCh ISystem planning, launch, and activation i Software development plaCpryn Tee [S181dikeknoy Insurance Opera[i- -5 cum" Iworkshap space, rvbalanciny vehicla, mailing, bad.ry wrapping, hike maintenance} Marketing, C u ImAch A no prom o Iran• in English 4 nd Spankh Total Costs Grant funds applied [brough this ayreemhnt Drop subsidy applied Galla (assumed wlll be covered by operational revenue and potential system sponsorship) NIA) $216,000 -- - - - $108,000 $'0"'000 $10",MO $108,000 NIA N/A $30,000 $15,000 $45,000 N/A $15,OI10 NIA N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A NIA N/A N/A N/A $45,000 N/A f N/A N/A N/A N/A N/A N7 IA WA. $20,000 N/A N/A N/A NIA NIA NIA NIA N/A N/A N/A NIA N/A N/A N/A $13,500 $13,500 $18,500 $13,b 1 ,500 $13,500 $13,500 $13,500 NIA N/A $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 $1,250 N/A N/A N/A $62.500 $62,500 $62,500 $62,500 $62,500 $62.500 $62,500 $62,500 $45,000 N/A $45,000 $7,500 $7,500 $7,500� $7,500 $7,500 $7,500 $7,500 $7,500 $95,000 $95,000 8276,000 $18,4 $321,000 $321,000 $84,7 84,750 _ $30,000 1 $30,000 84.7 $30,000 $84,750 ' $30,000 $192,750 $192,750 $192,750 I $192,750 $25,000 I $25,000 $25,000 $25,000 N/A $92,000 N/A $26,000 $25.000 $25,000 $25.ODD $75,.-000 $75,000 $75,000 $75,000 NIA N/A N/A $29,750 $29,750 $29,750 $29,750 $92,750 $92,750 $92,750 $92,750 $864,000 $30,000 $90,000 $30,000 $20,000 $108.000 $10,000 $500,000 $150,000 $1,802,000 $820,000 $492,000 $490.000 ATTACHMENT 1 to Revocable License Agreement Budget Notes: SCTA24012 • The proposed system includes 300 Drop a -bikes operating on a hub -based model with 75+ parking hubs with wayfinder signage operating across the jurisdictions that commuter rail currently serves, including: Larkspur, San Rafael, Novato, County of Marin, Petaluma, Cotati, Rohnert Park, Santa Rosa, and County of Sonoma. • The proposed pricing model is for leasing bikes including a comprehensive warranty (all spares included) for the first 24 months of pilot. The first 12 lease payments are due upfront, and then the 13th lease payment resumes on month 13 of the pilot operations. After 36 months, bike ownership can transfer for a nominal fee or be donated to the municipalities or system. • After 24 months, a comprehensive warranty can be purchased for $200/bike/year or spares can be billed based on actuals. • Software development is a one-time fee which covers all hardware and software technical expenses for launching a successful system. Transit integrations or additional customization can be quoted separately. • Marketing and outreach fees are billed heavily upfront for the development of materials (in English and Spanish) and includes the development of a marketing and outreach plan. • The model above includes $450,000+ in Drop subsidies and assumes ridership revenue will cover all the difference in system costs. • We are proposing a 90/10 revenue split where Drop maintains 90%to offset operational costs and subsidies 10% is maintained by SCTA and TAM in order to reinvest in the system or offset programmatic costs. • While the RFP is for a 2 year pilot only, the life of the equipment is much longer and we look forward to planning a system beyond the initial pilot phase. • We are willing to collaborate with the municipalities to bring in additional funding through grants and sponsorships during the first 2 years and beyond. ATTACHMENT 1 to Revocable License Agreement SCTA24012 EXHIBIT C: DATA PRIVACY CONDITIONS SPECIAL CONDITIONS RELATING TO PERSONALLY IDENTIFIABLE INFORMATION OPERATOR will have access to personally identifiable information ("PII") in connection with the performance of the Service Agreement. PH is any information that is collected or maintained by OPERATOR that identifies or describes a person or can be directly linked to a specific individual. Examples of PII include name, address, phone or fax number, signature, credit card information, bank account number, or travel pattern data. The following special conditions related to the confidentiality and use of PII apply to this Service Agreement: 1. Right to Audit OPERATOR shall permit SCTA / TAM and its authorized representatives to audit and inspect: (i) OPERATOR's facilities where PH is stored or maintained; (ii) any computerized systems used to share, disseminate or otherwise exchange PII; and (iii) OPERATOR's security practices and procedures, data protection, business continuity and recovery facilities, resources, plans and procedures. The audit and inspection rights hereunder shall be forthe purpose of verifying OPERATOR's compliance with this Service Agreement, and all applicable laws. 2. General Confidentiality of Data All PH made available to or independently obtained by OPERATOR in connection with this Service Agreement shall be protected by OPERATOR from unauthorized use and disclosure through the observance of the same or more effective procedural requirements as are applicable to SCTA / TAM. This includes, but is not limited to, the secure transport, transmission and storage of PII used or acquired in the performance of this Service Agreement. OPERATOR agrees to properly secure and maintain any computer systems (hardware and software applications) that it will use in the performance of this Service Agreement. This includes ensuring all security patches, upgrades, and anti -virus updates are applied as appropriate to secure PH that may be used, transmitted, or stored on such systems in the performance of this Service Agreement. OPERATOR is prohibited from storing PH on portable media including, but not limited to, laptops, thumbdrives, disks and so forth. Notwithstanding anything to the contrary in Article 14. Records, of this Service Agreement, OPERATOR agrees to retain PH for no longer than 30 days. At the conclusion of this retention period, OPERATOR agrees to use Department of Defense ("DoD") approved methods to permanently remove PH from any files. Discarded PH will be unavailable and unrecoverable following the purge on any storage media including, but not limited to, magnetic disk, optical disk, and memory chips ("Storage Media"). OPERATOR agrees to destroy hard -copy documents containing PH by means of a cross -cut shredding machine. OPERATOR also agrees to use DoD approved methods to sanitize any Storage Media prior to discarding or when useful life has ended, whichever comes first. At the conclusion of the performance period of this Service Agreement, OPERATOR shall submit a certification to the SCTA / TAM Project Manager as follows: "All PH whether in electronic or hard -copy format, has been destroyed in accordance with the requirements contained in Section 2. General Confidentiality of Data of this Exhibit C, Special Conditions Relating to Personally Identifiable Information." These requirements shall survive termination or expiration of this Service Agreement. ATTACHMENT 1 to Revocable License Agreement SCTA24012 3. Compliance with Statutes and Regulations OPERATOR agrees to comply with the information handling and confidentiality requirements outlined in the California Information Practices Act (Civil Code sections 1798 et.seq.) and in the California Streets and Highways Code Section 31490. In addition, OPERATOR warrants and certifies that in the performance of this Service Agreement, it will comply with all applicable statutes, rules, regulations and orders of the United States, the State of California and SCTA / TAM relating to the handling and confidentiality of PII, including the terms and conditions contained in this Exhibit C, Special Conditions Relating to Personally Identifiable Information and agrees to indemnify SCTA / TAM against any loss, cost, damage or liability by reason of OPERATOR's violation of this provision. 4. Subconsultants SCTA / TAM approval in writing is required prior to any disclosure by OPERATOR of PII to a subconsultant or prior to any work being done by a subconsultant that entails receipt of PII. Once approved, OPERATOR agrees to require such subconsultant to sign an agreement in substantially identical terms as this exhibit, binding the subconsultant to comply with its provisions. 5. OPERATOR Guarantees OPERATOR shall not, except as authorized or required by its duties by law, reveal or divulge to any person or entity any PII which becomes known to it during the term of this Service Agreement. OPERATOR shall keep all PII entrusted to it completely secret and shall not use or attempt to use any such information in any manner which may injure or cause loss, either directly or indirectly, to SCTA / TAM. OPERATOR shall comply, and shall cause its employees, representatives, agents and subcontractors to comply, with such directions as SCTA / TAM may make to promote the safeguarding or confidentiality of all its resources. If requested by SCTA / TAM, OPERATOR shall sign an information security and confidentiality agreement provided by SCTA / TAM and attest that its employees, representatives, agents, and subcontractors involved in the performance of this Service Agreement shall be bound by terms of a confidentiality agreement with OPERATOR substantially the same in its terms. 6. Notice of Security Breach OPERATOR shall immediately notify SCTA / TAM when it discovers that there may have been a breach in security which has or may have resulted in compromise to PII. For purposes of this section, immediately is defined as within two hours of discovery. The SCTA / TAM contact for such notification shall be the Authorized Representative designated in the Service Agreement. ATTACHMENT 1 to Revocable License Agreement SCTA24012 EXHIBIT D: INSURANCE REQUIREMENTS Contractor shall maintain and require all of its subcontractors and other agents to maintain the insurance listed below unless such insurance has been expressly waived by the attachment of a Waiverofinsurance Requirements. Contractor shall not commence Work, nor allow its employees, subcontractors or anyone to commence Work until the required insurance has been submitted and approved by SCTA. Any requirement for Contractor to maintain insurance after completion of the Work shall survive this Agreement. SCTA reserves the right to review any and all of the required insurance policies and/or endorsements, but has no obligation to do so. SCTA's failure to demand evidence of full compliance with the insurance requirements set forth in this Agreement or SCTA's failure to identify any insurance deficiency shall not relieve Contractor from, nor be construed or deemed a waiver of, its obligation to maintain the required insurance at all times during the performance of this Agreement. Workers Compensation and Employers Liability Insurance a. Required if Contractor has employees as defined by the Labor Code of the State of California. b. Workers Compensation insurance with statutory limits as required by the Labor Code of the State of California. c. Employers Liability with minimum limits of $1,000,000 per Accident; $1,000,000 Disease per employee; $1,000,000 Disease per policy. d. The policyshall be endorsed to include a written waiverofthe insurer's rightto subrogate against SCTA. e. Required Evidence of Insurance. L Subrogation waiver endorsement; and ii. Certificate of Insurance. If Contractor currently has no employees as defined by the Labor Code of the State of California, Contractor agrees to obtain the above -specified Workers Compensation and Employers Liability insurance should any employees be engaged during the term of this Agreement or any extensions of the term. General Liability Insurance a. Commercial General Liability Insurance on a standard occurrence form, no less broad than Insurance Services Office (ISO) form CG 00 01. b. Minimum Limits: $1,000,000 per Occurrence; $5,000,000 General Aggregate; $2,000,000 Products/Completed Operations Aggregate. The General Aggregate shall apply separately to each Project. The required limits may be satisfied by a combination of General Liability Insurance and either Commercial Excess or Commercial Umbrella Liability Insurance. If Contractor maintains higher limits than the specified minimum limits, SCTA requires and shall be entitled to coverage forthe higher limits maintained by Contractor. c. Anydeductible orself-insured retention shall be shown on the Certificate of Insurance. If the deductible or self -insured retention exceeds $25,000 it must be approved in advance by SCTA. Contractor is responsible for any deductible or self -insured retention and shall fund it upon SCTA's written request, regardless of whether Contractor has a claim againstthe insurance or is named as a party in any action involving the SCTA. ATTACHMENT 1 to Revocable License Agreement SCTA24012 d. The Sonoma County Transportation Authority, Transportation Authority of Marin, City of Santa Rosa, City of Rohnert Park, City of Cotati, City of Petaluma, City of Novato, City of San Rafael, City of Larkspur, Sonoma-Marin Area Rail Transit District, and Golden Gate Bridge Highway and Transportation District shall be endorsed as additional insureds for liability arising out of ongoing and completed operations by or on behalf of the Contractor in the performance of this Agreement. e. The insurance provided to the additional insureds shall be primary to, and non-contributory with, any insurance or self-insurance program maintained by them. f. The policy definition of "insured contract" shall include assumptions of liability arising out of both ongoing operations and the products -completed operations hazard (broad form contractual liability coverage including the "f" definition of insured contract in ISO form CG 00 01, or equivalent). g. The policyshall be endorsed to include a written waiverof the insurer's rightto subrogate against SCTA. h. The policy shall cover inter -insured suits between the additional insureds and Contractor and include a "separation of insureds" or "severability" clause which treats each insured separately. L Required Evidence of Insurance. i. Copy of the additional insured endorsement or policy language granting additional insured status; and ii. Certificate of Insurance. Automobile Liability Insurance a. Minimum Limit: $1,000,000 combined single limit per accident. The required limit maybe satisfied by a combination of Automobile Liability Insurance and either Commercial Excess or Commercial Umbrella Liability Insurance. b. Insurance shall cover all owned autos. If Contractor currently owns no autos, Contractor agrees to obtain such insurance should any autos be acquired during the term of this Agreement or any extensions of the term. c. Insurance shall cover hired and non -owned autos. d. Required Evidenceofinsurance: Certificate of Insurance. Standards for Insurance Companies Insurers, other than the California State Compensation Insurance Fund, shall have an A.M. Best's rating of at least A:VI I. Documentation a. The Certificate of Insurance must include the following reference: SCTA Agreement No. SCTA24012. b. Contractor shall submit all required Evidence of Insurance prior to the execution of this Agreement. Contractor agrees to maintain current Evidence of Insurance on file with SCTA as specified in Sections 1— 3 above. c. The names and addresses for Additional Insured endorsements and Certificates of Insurance are: Sonoma County Transportation Authority, 411 King Street, Santa Rosa, CA 95404 Transportation Authority of Marin, 900 Fifth Avenue, Suite 100, San Rafael, CA 94901 City of Santa Rosa, City Hall, 100 Santa Rosa Avenue, Santa Rosa, CA 95404 ATTACHMENT 1 to Revocable License Agreement SCTA24012 City of Rohnert Park, City Hall, 130 Avram Avenue, Rohnert Park, CA 94928-2486 City of Cotati, City Hall, 201 West Sierra Avenue, Cotati, CA 94931 City of Petaluma, City Hall, 11 English Street, Petaluma, CA 94952 City of Novato, City Hall, 922 Machin Avenue, Novato, CA 94945 City of San Rafael, City Hall,1400 Fifth Avenue, San Rafael, CA 94901 City of Larkspur, City Hall, 400 Magnolia Avenue, Larkspur, CA 94939 Sonoma-Marin Area Rail Transit District, 5401 Old Redwood Highway, Suite 200, Petaluma, CA 94954 Golden Gate Bridge Highway and Transportation District,1011 Andersen Drive, San Rafael, CA 94901. d. Contractor shall submit required Evidence of Insurance for any renewal or replacement of a policy that already exists, at leastten (10) days before expiration or other termination of the existing policy. e. Contractor shall provide immediate written notice if: (1) any of the required insurance policies are terminated; (2) the limits of any of the required policies are reduced; or (3) the deductible orself-insured retention is increased. f. Upon written request, Contractor shall provide certified copies of required insurance policies within thirty (30) days. Policy Obligations Contractor's indemnity and other obligations shall not be limited by the foregoing insurance requirements. Material Breach If Contractorfails to maintain insurance which is required pursuantto this Agreement, such failure shall be deemed a material breach of this Agreement. SCTA, at its sole option, may terminate this Agreement and obtain damages from Contractor resulting from said breach. Alternatively, SCTA may purchase the required insurance, and without further notice to Contractor, SCTA may deduct from sums due to Contractor any premium costs advanced by SCTA for such insurance. These remedies shall be in addition to any other remedies available to SCTA. S CTA24012 Final Audit Report Drop Mobility Agreeement 2024-01-18 Created: 2024-01-08 By: Susan Underwood (susan.underwood@scta.ca.gov) Status: Signed Transaction ID CBJCHBCAABAAA1WmXRi37Wyah3BELNuZAp6EWapX1-AJ "SCTA24012 Drop Mobility Agreeement" History L Document created by Susan Underwood (susan.underwood@scta.ca.gov) 2024-01-08 - 6:24:10 PM GMT- IP address: 209.77.204.154 E"+ Document emailed to giming@dropmobility.com for signature 2024-01-08 - 6:25:50 PM GMT Email viewed by giming@dropmobility.com 2024-01-08 - 6:26:00 PM GMT- IP address: 66.249.84.229 i Email viewed by giming@dropmobility.com 2024-01-18 - 0:08:24 AM GMT- IP address: 13.52.227.219 P-► New document URL requested by giming@dropmobility.com 2024-01-18 - 1:48:03 AM GMT- IP address: 73.250.233.226 P4 New document URL requested by giming@dropmobility.com 2024-01-18 - 3:19:30 AM GMT- IP address: 166.198.198.45 -A- Signer giming@dropmobility.com entered name at signing as Qiming Weng 2024-01-18 - 5:09:03 PM GMT- IP address: 72.141.62.243 Document e-signed by Qiming Weng (giming@dropmobility.com) Signature Date:2024-01-18-5:09:05 PM GMT -Time Source: server- IP address: 72.141.62.243 Document emailed to Adam Brand (Adam.Brand@sonoma-county.org) for signature 2024-01-18 - 5:09:06 PM GMT Email viewed by Adam Brand (Adam.Brand@sonoma-county.org) 2024-01-18 - 5:10:34 PM GMT- IP address: 104.47.65.254 Document e-signed by Adam Brand (Adam.Brand@sonoma-county.org) Signature Date: 2024-01-18 - 5:10:45 PM GMT -Time Source: server- IP address: 209.77.204.154 C[3UN�I OF Powered by SONOMA Adobe Acrobat Sign Document emailed to James Cameron Qames.cameron@scta.ca.gov) for signature 2024-01-18 - 5:10:46 PM GMT Email viewed by James Cameron aames.cameron@scta.ca.gov) 2024-01-18 - 6:45:13 PM GMT- I address: 104.47.64 254 Document e-signed by James Cameron aames.cameron@scta.ca.gov) Signature Date: 2024-01-18 - 6:56:50 PM GMT - Time Source: server- IP address: 69.181.249.212 Agreement completed. 2024-01-18 - 6:56:50 PM GMT COUMY OF Powered by SON Adobe Acrobat Sign I.0 ATTACHMENT 2 to Revocable License Agreement: "PROPERTY" for Bike Hub Siting as part of Bike Share Pilot Program EMTERPRi3E OR — EH Efl EH f111iTfi EH L,- I 9� AVRAM AVE - 19O ANTA + City -owned Property: Alicia Park 291 Santa Alicia Drive, Rohnert Park, California A P N 143.0 1.0'16 0 &54 Scale 1= 4,8W 0 Mies OAS ATTACHMENT 3 to Revocable License Agreement: "PREMISES" and "ACCESS AREA" for Bikeshare Parking Hub on City Property (APN 143-061-016, Alicia Park, 291 Santa Alicia Drive, Rohnert Park, California) j 1 a3-Dfi1 •o7d 143-061-070�,' k Scale Miles 0 Miles 1 f 0.01 ' �5 "Premises" (Bikeshare parking hub area on 24' x 19' concrete pad installed 7' behind back of sidewalk) ,h k4, NN � , "Access Area" (Portion of parking lot, including driveway, drive aisles, paved parking spaces, landscape strip between paved parking lot and sidewalk, and sidewalk shown above) ATTACHMENT 4 to Revocable License Agreement: Equipment —Bike Racks to be installed at Bike Hub 5-Ring Rack Approximate Weight: 69.8 Ib 304 Stainless steel May be deployed raw or paintedi —26" 660m m —27%" 700mm ATTACHMENT 5 to Revocable License Agreement: Insurance SCTA24012 INSURANCE REQUIREMENTS Contractors hall maintain and require all of its subcontractors and other agents to maintain the insurance listed below unless such insurance has been expressly waived by the attachment of a Waiverofinsurance Requirements. Contra ctorshall not commence Work, nor allow its employees, subcontractors or anyone to commence Work untilthe required insurance has been submitted and approved by SCTA. Any require mentfor Contractor to maintain insurance after completion of the Work shall survive this Agreement. SCTA reserves the right to review any and all of the required insurance policies and/orendorsements, but has no obligation to do so. SCTA's failure to demand evidence offull compliance with the insurance requirements set forth in this Agree ment orSCTA's failure to identify any insurance deficiency shall not relieve Contractor from, nor be construed or deemed a waiver of, its obligation to maintain the required insurance at all times during the performance of this Agreement. Workers Compensation and Employers Liability Insurance a. Required if Contractor has employees as defined by the Labor Code of the State of California. b. Workers Compensation insurance with statutory limits as required by the Labor Code of the State of California. c. Employers Liability with minimum limits of $1,000,000 per Accident; $1,000,000 Disease per employee; $1,000,000 Disease per policy. d. The policyshall be endorsed to include a written waiverof the insurer's rightto subrogate againstSCTA. e. Required Evidence of Insurance, i. Su brogation waiver endorsement; and ii. Certificate of Insurance. If Contractor currently has no employees as defined by the Labor Code of the State of California, Contractor agrees to obtain the above -specified Workers Compensation and Employers Liability insurance should any employees be engaged during the term of this Agreement or any extensions of the term. General Liability Insurance a. Commercial General Liability Insurance on a standard occurrence form, no less broad than Insurance Services Office (ISO) form CG 00 01. b. Minimum Limits: $1,000,000 per Occurrence; $5,000,000 General Aggregate; $2,000,000 Products/Completed Operations Aggregate. The General Aggregate shall apply separately to each Project. The required limits may be satisfied by combination of General Liability Insurance and either Commercial Excess or Commercial Umbrella Liability Insurance. If Contractor maintains higher limits than the specified minimum limits, SCTA requires and shall be entitled to coverage forthe higher limits maintained by Contractor. c. Any deductible or self-insu red retentionshall be shownon the Certificate of Insurance. Ifthe deductible or self -insured retention exceeds $25,000 it must be approved in advance by SCTA. Contractor is responsible for any deductible orself-insured retention and shall fund it upon SCTA's written request, regardless of whether Contractor has a claim againstthe insurance or is named as a party in any action involving the SCTA. ATTACHMENT 5 to Revocable License Agreement: Insurance SCTA24012 d. The Sonoma County Transportation Authority, Transportation Authority of Marin, City of Santa Rosa, Cityof Rohnert Park, Cityof Cotati, Cityof Petaluma, Cityof Novato, Cityof San Rafael, Cityof Larkspur, Sonoma-Marin Area Rail Transit District, and Golden Gate Bridge Highway and Transportation District shall be endorsed as additional insureds for liability arising out of ongoing and completed operations by or on behalf of the Contractor in the performance of this Agreement. e. The insurance provided to the additional insureds shall be primary to, and non-contributory with, any insurance or self-insurance program maintained bythem. f. The policy definition of "insured contract" shall include assumptions of liability arising out of both ongoing operations and the products -completed operations hazard (broad form contractual liability coverage incIudingthe "f" definition of insured contract in ISD form CG 00 01, or equivalent). g. The po[icy shaII be endorsed to i nclude a written waiver of the i nsu rer's right to subrogate against SCTA. h. The policy shall cover inter -insured suits between the additianaI insureds and Cc ntracto r a nd include a "separation of insureds" or "severability" clause which treats each insured separately. 1. Required Evidence ofIns urance. 1. Copy of the additional insured endorsement or policy language granting additional insured status; and H. Certificate of Insurance. Automobile Liability Insurance a. Minimum Limit: $1,000,000 combined single limit per accident. The required limit may be satisfied by a combination of Automobile Liability Insurance and either Commercial Excess or Commercial Umbrella Liability Insurance. b. Insurance shall cover all owned autos. If Contractor currently owns no autos, Contractor agrees to obtain such insurance should any autos be acquired during the term of this Agreement or any extensions of the term. c. Insurance shall cover hired and non -owned autos. d. Required Evidenceoflr7surance Certificate of Insurance. Standards for Insurance Companies Insurers, other than the California State Compensation Insurance Fund, shall have an A.M. Best's rating of at leastA:Vll. Documentation a. The Certificate of Insurance must include the following reference: SCTAAgreement No. SCTA24012. b. Contractor shall submit all required Evidence of Insurance prior to the execution of this Agreement. Contractor agrees to maintain current Evidence of Insurance on file with SCTA as specified in Sections 1- 3 above. c. The names and addresses for Additional Insured endorsements and Certificates of Insurance are: Sonoma County Transportation Authority, 411 King Street, Santa Rosa, CA 95404 Transportation Authority of Marin, 900 Fifth Avenue, Suite 100, San Rafael, CA 94901 City of Santa Rosa, City Hall,100 Santa Rosa Avenue, Santa Rosa, CA95404 ATTACHMENT 5 to Revocable License Agreement: Insurance SCTA24012 City of Rohnert Park, City H a[[, 130Avram Avenue, Rohnert Park, CA94928-2486 City of Cotati, City Hall, 201 West Sierra Avenue, Cotati, CA 94931 City of Petaluma, City Hall, 11 English Street, Petaluma, CA94952 City of Novato, City Hall, 922 Machin Avenue, Novato, CA94945 City of San Rafael, City Hall, 1400 Fifth Avenue, San Rafael, CA94901 City of Larkspur, City Hal1,400 Magnolia Avenue, Larkspur, CA94939 Sonoma-Marin Area Rail Transit District, 5401 Old Redwood Highway, Suite 200, Petaluma, CA 94954 Golden Gate Bridge Highway and Transportation District, 1011 Andersen Drive, San Rafael, CA94901. d. ContractorshallsubmitrequiredEvidenceofInsuranceforanyrenewaIorreplacementofapolicythat already exists, at least ten (10) days before expiration or other termination of the existing policy. e. Contractor shall provide immediate written notice if: (1) any of the required insurance policies are terminated; (2) the limits of any of the required policies are reduced; or (3) the deducti ble orself-insured retention is increased. f. Upon written request, Contractor shall provide certified copies of required insurance policies within thirty (30) days. Policy Obligations Contractor's indemnity and other obligations shall not be limited bythe foregoing insurance requirements. Material Breach If Contractor fails to maintain insurance which is required pursuantto this Agreement, such failure shall be deemed a material breach of this Agreement. SCTA, at its sole option, may terminate this Agreement and obtain damages from Contractor resulting from said breach. Alternatively, SCTA may purchase the required insurance, and without further notice to Contractor, SCTA may deduct from sums due to Contractor any premium costs advanced by SCTA for such insurance. These remedies shall be in addition to any other remedies available to SCTA. N F eT LI) �M1LIFARpti� ITEM NO. 8.A. Mission Statement "We Care for Our Residents by Working Together to Build a Better Communityfor Today and Tomorrow." CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: October 8, 2024 Department: Public Works Department Submitted By: Vanessa Garrett, Director of Public Works and Alicia Giudice, Director of Development Services Prepared By: Cortney Bowser, Management Analyst II Agenda Title: PUBLIC HEARING: Conduct a Public Hearing and Consider Waiving the Second Reading of, and Adopting Ordinance 984, an Ordinance amending Chapter 13.05 "Water Waste and Water Shortage Contingency Plan" of the City of Rohnert Park Municipal Code to adopt by reference the California State Model Water Efficient Landscape Ordinance (MWELO), codified at Chapter 2.7 of Title 23 of the California Code of Regulations RECOMMENDED ACTION: Conduct a Public Hearing and Consider Waiving the Second Reading of, and Adopting Ordinance 984, an Ordinance amending Chapter 13.05 "Water Waste and Water Shortage Contingency Plan" of the City of Rohnert Park Municipal Code to adopt by reference the California State Model Water Efficient Landscape Ordinance (MWELO), codified at Chapter 2.7 of Title 23 of the California Code of Regulations BACKGROUND: Assembly Bill (AB) 325 of 1990 created the Water Conservation in Landscaping Act requiring the Department of Water Resources (DWR) to develop a Model Water Efficient Landscape Ordinance (MWELO). This ordinance was adopted and went into effect January 1, 1993, and involves regulating the amount of water that can be used for property irrigation for both new development and existing development that undergoes modifications. In response to numerous drought years, the regulation has been updated multiple times to further promote water conservation through efficient landscaping practices and includes among other things, provisions for soil management, grey water usage, stormwater capture, more efficient irrigation systems, turf limits, as well as lowering the maximum applied water allowance. On June 27, 2024, DWR submitted an updated and amended MWELO regulation for review. While the proposed amendments do not modify or add requirements, they do aim to reduce ambiguity and improve clarity with the goal of improving implementation and reporting. This amendment will also incorporate government code updates that have been amended since the previous 2015 ordinance was adopted by the State. DWR allowed municipalities the option to adopt the State's updated ordinance or adopt their own more stringent ordinance. The City has been utilizing the State ordinance through our landscape permit application process as well as through the building standards within our Municipal Code which 4888-7479-1388 v1 ITEM NO. 8.A. reference the ordinance. Staff also requires review of landscape plans specifically for compliance with the State's MWELO. However, it has not been directly adopted by City ordinance. On September 13, 2024, the City Council unanimously introduced by title only and waived the first reading of Ordinance 984 to adopt by reference the California State MWELO. Staff is now asking the Council to conduct a public hearing, adopt, and waive the second reading of Ordinance 984. ANALYSIS: The California Model Water Efficient Landscaping Ordinance (MWELO) offers numerous benefits by promoting efficient water use and sustainable landscaping practices. It significantly aids in water conservation by requiring the use of drought -tolerant plant species and advanced irrigation techniques, which collectively reduce overall water consumption. This becomes particularly valuable during periods of drought, helping landscapes to better endure water shortages. Property owners also benefit from cost savings due to reduced water bills resulting from efficient irrigation, or the use of alternative water sources such as graywater, harvested rainwater, and recycled water. Furthermore, MWELO contributes to environmental protection by minimizing water runoff and associated erosion and pollution which helps protect neighboring properties and downstream waterways. It is also State Law that all municipalities are required to enforce. This ordinance primarily affects the following project types: oo New construction projects with a landscape area equal to or greater than 500 square feet requiring a building or landscape permit, plan check, or design review; oo Rehabilitated landscape projects with a landscape area equal to or greater than 2,500 square feet requiring a building or landscape permit, plan check, or design review; This ordinance does not apply to certain projects, none which are in the city limits but regionally exist: oo Registered local, state, or federal historical sites; oo Ecological restoration projects that do not require a permanent irrigation system; oo Mined -land reclamation projects that do not require a permanent irrigation system; or oo Existing plant collections, as part of botanical gardens and arboretums open to the public. Local agencies are required by state law to implement and enforce MWELO or more stringent standards. Currently, MWELO is implemented and enforced in the City by the Development Services Department through the permitting process. The Capital Improvement Program for public projects also follow these requirements if landscaping is part of the public project scope. The City is required to report annually on implementation to DWR's Water Use Efficiency branch. Adopting the MWELO into the City's Municipal Code will clarify and ensure ongoing compliance with state mandates. ENVIRONMENTAL ANALYSIS: The City Council finds and determines that this Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Sections 15307 and 15308, as an action taken to assure the maintenance, restoration, or enhancement of a natural resource or protection of the environment where the regulatory process involves procedures for protection of the environment. This Ordinance is limited to ensuring water efficient landscaping options to preserve water. There is no evidence to suggest that this Ordinance will result in a significant impact on the environment, including impacts due to unusual circumstances. 4888-7479-1388 v1 2 ITEM NO. 8.A. STRATEGIC PLAN AND COUNCIL GOALS/PRIORITIES ALIGNMENT: The recommended option is consistent with the Council's multi -year broad goal of Planning and Infrastructure and FY 24/25 priority to focus on infrastructure and beautification. OPTIONS CONSIDERED: 1. Staff recommends adopting this ordinance to meet the requirements of state law. 2. No other options were considered as this action will clarify and ensure ongoing compliance with state mandates. FISCAL IMPACT/FUNDING SOURCE: A landscape plan review fee covers the City costs associated with review of the landscape plan to ensure compliance with MWELO. There is no fiscal impact to adoption of this ordinance. Public Works Department Head Approval Date: 9/19/24 Finance Approval Date: NA Human Resources Approval Date: NA City Attorney Approval Date: NA City Manager Approval Date: 9/26/24 Attachments: 1. Ordinance No. 984 - an Ordinance amending Chapter 13.05 Water Waste and Water Shortage Contingency Plan" of the City of Rohnert Park Municipal Code to adopt by reference the California State Model Water Efficient Landscape Ordinance (MWELO), codified at Chapter 2.7 of Title 23 of the California Code of Regulations 4888-7479-1388 v1 ORDINANCE NO.984 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AMENDING CHAPTER 13.05 WATER WASTE AND WATER SHORTAGE CONTINGENCY PLAN OF THE CITY OF ROHNERT PARK MUNICIPAL CODE TO ADOPT BY REFERENCE THE CALIFORNIA STATE MODEL WATER EFFICIENT LANDSCAPE ORDINANCE, CODIFIED AT CHAPTER 2.7 OF TITLE 23 OF THE CALIFORNIA CODE OF REGULATIONS (§ 490 ET SEQ.) WHEREAS, Assembly Bill (AB) 325 of 1990 created the Water Conservation in Landscaping Act requiring the Department of Water Resources (DWR) to develop a Model Water Efficient Landscape Ordinance (MWELO). This Model Ordinance was adopted and went into effect January 1, 1993, requiring all local agencies to adopt a water efficient landscape ordinance, unless proven unnecessary, by 1993; and WHEREAS, in response to numerous drought years, the regulation has been updated multiple times to further promote water conservation through efficient landscaping practices and includes among other things, provisions for soil management, grey water usage, stormwater capture, more efficient irrigation systems, turf limits, as well as lowering the maximum applied water allowance; and WHEREAS, MWELO requires a water budget for all new or renovated landscapes and requires specific water -efficient design, construction and maintenance criteria; and WHEREAS, City of Rohnert Park has implemented all aspects of this ordinance, however, has not adopted a separate ordinance memorializing this requirement into the City's Municipal code; and WHEREAS, the State's MWELO in the form approved the California Water Commission, promotes the efficient use of water and is an appropriate model ordinance to continue to promote efficient use of water within the City and to comply with the Governor's Executive Order B-29-15 and Government Code Section 65595 NOW THEREFORE, the City Council of the City of Rohnert Park does ordain as follows: SECTION 1. Section 13.05.010 of the City of Rohnert Park Municipal Code is hereby amended in its entirety to read as follows: "13.05.010 Purpose The purpose of this chapter is to promote the efficient use of the water and recycled water supply provided by the city; to implement the water efficient landscaping requirements; to eliminate the intentional or unintentional waste of water when a reasonable alternative solution is available; to prohibit the use of equipment that is wasteful and to outline the city's policy with respect to water shortages. The provisions of this chapter shall apply to all persons, customers, and property served by the city." SECTION 2. Section 13.05.060 of the City of Rohnert Park Municipal Code is hereby added to read as follows: 1113.05.060 State model water efficient landscape ordinance adoption by reference. 1 A. The California State Model Water Efficient Landscape Ordinance, codified at Title 23, Division 2, Chapter 2.7 (§ 490 et seq.) of the California Code of Regulations, and any amendments thereto, is hereby adopted and incorporated herein by reference as if fully set forth below, and shall be known and may be cited as the Water Efficient Landscape Ordinance of the City of Rohnert Park. One copy of the California State Model Water Efficient Landscape Ordinance shall be filed in the office of the Planning Division. B. The applicable provisions of Chapter 13.05 shall apply in addition to the applicable provisions of the Water Efficient Landscape Ordinance of the City of Rohnert Park. In the event of any conflict between provisions of the Water Efficient Landscape Ordinance of the City of Rohnert Park and the provisions of Chapter 13.05, the provisions that contain the more stringent water efficient landscape requirement(s) shall control." SECTION 3. Severability. The City Council hereby declares that every section, paragraph, sentence, clause, and phrase of this ordinance is severable. If any section, paragraph, sentence, clause or phrase of this ordinance is for any reason found to be invalid or unconstitutional, such invalidity, or unconstitutionality shall not affect the validity or constitutionality of the remaining sections, paragraphs, sentences, clauses, or phrases. SECTION 4. Environmental Review. The City Council finds and determines that this Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Sections 15307 and 15308, as an action taken to assure the maintenance, restoration, or enhancement of a natural resource or protection of the environment where the regulatory process involves procedures for protection of the environment. This Ordinance is limited to ensuring water efficient landscaping options to preserve water. There is no evidence to suggest that this Ordinance will result in a significant impact on the environment, including impacts due to unusual circumstances. SECTION 5. Effective Date. This ordinance shall be in full force and effective thirty (30) days after its adoption. SECTION 6. Publication. The City Clerk is directed to cause this ordinance to be published in the manner required by law. This ordinance was introduced on September 10, 2024, and adopted by the Council of the City of Rohnert Park on October 8, 2024, by the following roll call vote: AYES: NOES: ABSENT: ABSTAIN: 2 CITY OF ROHNERT PARK Susan H. Adams, Mayor ATTEST: Sylvia Lopez Cuevas, City Clerk APPROVED AS TO FORM: Michelle Marchetta Kenyon, City Attorney N F eT LI) �M1LIFARpti� ITEM NO. 8.13. Mission Statement "We Care for Our Residents by Working Together to Build a Better Communityfor Today and Tomorrow." CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: October 8, 2024 Department: Administration Submitted By: Sylvia Lopez Cuevas, City Clerk Prepared By: Sylvia Lopez Cuevas, City Clerk Agenda Title: Consider Introducing by Title Only and Waiving the First Reading of Ordinance 985, an Ordinance of the City Council of the City of Rohnert Park Amending Section 2.12.20 Population and Section 2.12.030 Salaries of the Rohnert Park Municipal Code to Adjust City Council Compensation RECOMMENDED ACTION: Consider Introducing by Title Only and Waiving the First Reading of Ordinance 985, an ordinance of the City Council of the City of Rohnert Park amending Section 2.12.20 Population and Section 2.12.030 Salaries of the Rohnert Park Municipal Code to adjust City Council compensation from $484.06 to $1,275 per month per Councilmember. CONFLICT OF INTEREST: On September 10, 2024, all members of the Council recused themselves from participating in this item because participating in the discussion or voting on this item, which would have a material personal financial effect, would create a conflict of interest for each of them. After making the disclosure, all Councilmembers left the dais. The recusals resulted in a lack of quorum and the Rule of Necessity was applied. Mayor Adams, Vice Mayor Giudice, and Councilmember Rodriguez were selected to participate in these proceedings and returned to the dais for discussions. After discussions, the Council directed staff to bring forward an amendment to the Municipal Code to increase City Council Compensation from $484.06 to $1,275 per month per Councilmember. BACKGROUND The Council has not increased its compensation since it adopted Ordinance 911 on October 24, 2017 (attachment 1). On June 29, 2023, Governor Newsom signed Senate Bill 329 ("SB 329"), which amended Government Code Section 36516 to increase the maximum amount of salary that City Councilmembers may receive. Effective January 1, 2024, cities between 35,000 and 50,000 in population may adopt an ordinance to increase Councilmember compensation up to $1,275 per month. A change in Council compensation will not be effective until a Councilmember begins a new term on December 10, 2024, at the earliest.' 1 Government Code Section 36516.5. OAK #4866-4604-7722 v1 ITEM NO. 8.13. On September 10, 2024, the Council discussed and directed staff to bring forward an amendment to the Municipal Code to increase City Council compensation from $484.06 to $1,275 per month per Councilmember. ANALYSIS: SB 329 amends Government Code §36516 to increase the authorized maximum salary for each city councilmember according to their city's population. According to the California Department of Finance, the population in Rohnert Park is approximately 44,572 as of January 1, 2024. Section 2.12.0220 of the Municipal Code reflects a population of approximately 42,067 as of 2017. Consequently, Section 2.12.020 should be amended to incorporate the most recent, best estimate of the City's population. Based on that population estimate, Councilmembers may receive up to $1,275 per month in compensation consistent with SB 329. Rohnert Park Councilmembers currently receive $484.06 per month plus benefits (attachment 1). As directed by Council, Staff is bringing forward an amendment to Municipal Code Section 2.12.030 to increase Councilmember salaries to the legally allowed amount. Any increases to Councilmember compensation must be adopted by ordinance amending the Rohnert Park Municipal Code Chapter 2.12.030. The ordinance must include findings demonstrating the need for increased compensation and may not permit automatic future increases. Each time the Council wants to modify its compensation, it must amend its Municipal Code by adopting a new ordinance. Any increases in compensation do not take effect until a new Councilmember is seated. If Councilmembers have staggered terms, the change in compensation may apply to the entire Council when any Councilmember begins a new term. District 1, 3, and 4 Councilmembers have been appointed for new terms beginning in December 2024, and according to Government Code Section 36516.5, if the Council adopts this ordinance, the earliest the increase may be effective is December 2024, when any Councilmember begins a new term. The increase must match the pay period; therefore, the increase would not be reflected until the first paycheck received in January 2025. STRATEGIC PLAN AND COUNCIL/GOALS PRIORITIES ALIGNMENT: Providing compensation consistent with State law limits supports Strategic Plan Goal A — Practice Participative Leadership at All Levels and aligns with the City's goal of "Organization well-being." ENVIRONMENTAL ANALYSIS: This action is exempt from the California Environmental Quality Act ("CEQA") because it does not qualify as a "project" pursuant to Public Resource Code Section 21065 and CEQA Guidelines Sections 15320, 15378 and 15061(b)(3), as it can be seen with certainty that there is no possibility the City's action would cause either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. OPTIONS CONSIDERED: 1. Consider Introducing by title only and waiving the first reading of Ordinance 985, an ordinance of the City Council of the City of Rohnert Park amending Section 2.12.20 Population and Section 2.12.030 Salaries of the Rohnert Park Municipal Code to adjust City Council compensation from $484.06 to $1,275 per month per Councilmember. If the Council chooses to introduce this ordinance, staff will return at a subsequent meeting to adopt the ordinance. OAK #4866-4604-7722 v1 2 ITEM NO. 8.13. 2. No other options were considered as this action is consistent with Council's direction from September 10, 2024. FISCAL IMPACT/FUNDING SOURCE: The current salary for each Councilmember is $484.06 a month for a total budgetary impact of $29,043.60 annually. If the Council increases its compensation consistent with that allowed under the Government Code, the total annual salary expense will be $76,500, an approximate annual increase of $47,456.40 to the overall salary budget. Councilmember salaries are paid out of account number 1000-1000-61000 — Council Salaries & Wages. In June of this year, the Council increased the Council salaries and wages budget for FY24/25 to cover the cost of increasing all Councilmember salaries to the allowed maximum of $1,275 per month. Finance Approval Date: 9/27/24 Human Resources Approval Date: N/A City Attorney Approval Date: 9/27/24 City Manager Approval Date: 9/26/24 Attachments: 1. Ordinance 911 2. Ordinance 985, An Ordinance of the City Council of the City of Rohnert Park Amending Section 2.12.20, Population, and Section 2.12.030, Salaries of the Rohnert Park Municipal Code to Adjust City Council Compensation. OAK #4866-4604-7722 v1 ORDINANCE NO.911 ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AMENDING SECTION 2.12.020, POPULATION, AND SECTION 2.12.030, SALARIES, OF THE ROHNERT PARK MUNICIPAL CODE TO ADJUST CITY COUNCIL COMPENSATION WHEREAS, Section 36516 of the Government Code authorizes the council to provide by ordinance that each member of the council shall receive a prescribed salary; WHEREAS, the last council member compensation increase was adopted in 2006 setting the amount at $411.16; WHEREAS, the prescribed salary may be increased within limits set by Section 36516 of the Government Code; WHEREAS, staff calculated the maximum permissible compensation to be $637.29 per month; WHEREAS, the City Council desires to set council member compensation at a rate that is lower than the maximum permissible, to be consistent with general employee increases during the time period between council member adjustments; WHEREAS, staff calculated the general employee average increase to be 17.73% over the specified time period; WHEREAS, a 17.73% increase to the $411,16 compensation yields a monthly compensation of $484.06; WHEREAS, the City Council desires to update its codified population of the City of Rohnert Park since it has increased from 29,674 to 42,067 as of January 1, 2017. NOW, THEREFORE, the City Council of the City of Rohnert Park ordains as follows: SECTION I. Section 2.12.020, of the Rohnert Park Municipal Code is amended in its entirety to read as follows: Population. As of January 1, 2017, the latest estimate of population of the city made by the California Department of Finance is forty-two thousand sixty-seven. SECTION 2. Section 2.12.030, of the Rohnert Park Municipal Code is amended in its entirety to read as follows: Salaries. Each council member shall receive a salary of four hundred eighty-four dollars and six cents per month, as authorized by Government Code 36516 and which shall be payable at the same time and in the same manner the salaries are paid to the other officers and employees of the city. Ord. 911 SECTION 3. This change in compensation shall become effective whenever one or more members of the City Council begins a new term of office, in accordance with Government Code section 36516.5. This ordinance was introduced on October 10, 2017, and adopted by the Council of the City of Rohnert Park on October 24, 2017 by the following roll call vote! AYES: Three (3) Councilmembers Callinan, mice Mayor Stafford and Mayor Mackenzie NOES: Two (2) Councilmembers Ahanotu and Belforte ASSENT: None (0 ) ABSTAIN: None (0 ) CITY OF ROHNERT PARK Jake lJackenzie, Mayor ATTEST: (oA ne Buergler, City Clerk APPROVED AS TO FORM: z��-- - -, �o iclielle Marehetta Kenyon, City Attorney Sergio Rudin, Deputy City Attorney 2 Ord. 911 `w AFFIDAVIT OF POSTING Pursuant to California Govemment Code § 36933 and § 40806 Pursuant to Rohnert Park Municipal Code 1.08.010 STATE OF CALIFORNIA } } ss County of Sonoma } I, JoAnne M. Buergler, City Clerk for the City of Rohnert Park, declare that a true and correct copy of Ordinance No. 911: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RUHNERT PARK AMENDING SECTION 2.12.020, POPULATION, AND SECTION 2.12.030, SALARIES, OF THE RUHNERT PARK MUNICIPAL CODE TO ADJUST CITY COUNCIL COMPENSATION was published on October 27, 2017 as required by law and posted in five (5) public places in said City, to:. www.rpcity.org for website posting City Hall 130 Avram Avenue Public Safety Main Station 500 City Center Drive Rohnert Park Community Center 5401 Snyder Lane Rohnert Park - Cotati Regional Library 5250 Lynne Conde Way i ned Subscribed and sworn to before me this of �oyfhlk". 2017. Laatli� A�- Caitlin Saldanha, Deputy City Clerk m:\ordinances\ordinances 2017\911\affidavit of posting.docx CERTIFICATION OF PUBLICATION IN "The Community VOICE" (Published every Friday) in the SUPERIOR COURT of the STATE OF CALIFORNIA In and For the County of Sonoma COUNTY OF SONOMA City of Rohnert Park Ordinance No. 911 STATE OF CALIFORNIA, The undersigned does hereby certify and declare: That at all times hereinafter sworn, deposes and says: That at all times hereinafter mentioned she was a citizen of the United States, over the age of eighteen years and a resident of said county and was at all said times the principal clerk of the printer and publisher of The Community VOICE, a newspaper of general circulation, published in the City of Rohnert Park, in said County of Sonoma, State of California; that The Community VOICE is and was at all times herein mentioned, a newspaper of general circulation as that term is defined by Section 6000 of the Government Code; its status as such newspaper of general circulation having been established by Court Decree No. 35815 of the Superior Court of the State of California, in and for the County of Sonoma, Department No. 1 thereof; and as provided by said Section 6000, is published for the dissemination of local and telegraphic news and intelligence of a general character, having a bona fide subscription list of paying subscribers, and is not devoted to the interest, or published for the entertainment or instruction of a particular class, profession, trade, calling, race or denomination, or for the entertainment and instruction of such classes, professions, trades, callings, races or denominations; that at all said times said newspaper has been established and published in the said City of Rohnert Park, in said County and State at regular intervals for more than one year preceding the first publication of this notice herein mentioned; that said notice was set in type not smaller than non-pareil and was preceded with words printed in black face type no smaller than non-pareil, describing and expressing in general terms, the purport and character of the notice intended to be given; that the " City of Rohnert Park, Ordinance No. 911" of which the annexed is a printed copy, was published in said newspaper at least _1 consecutive times), commencing on the 27 day of October, 2017 and ending on the 27 day of October, 7017. I HEREBY CERTIFY AND DECLARE UNDER THE PENALTY OF perjury that the foregoing is true and correct. EXECUTED this 27 day of October, 2017 at Rohnert Park, California Signed Claudia Smith Chief Clerk 6ROIIVWE NO.911 ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RONWERT PARK AMENDIN f3 SECTIGN 2,12.020, POPULATIQH, AND SECTION 2,12.030, SALARIES, GF THE ROHNERT PART[ MUNICIPAL CODE TO ADJUST CPIs' COUNCIL COMPENSATION WHEREAS, Section 36516 of the Government Cc do authorizes the council top ro•I le by ordlriante thateach member of the council shall receive a Int%SCrIbed salary; I WHEREAS, the laat council membercompensatlon Increase rres adoplod in 2006 tllnp the amounl at $411.16; WHEREAS, tlse preserilmd salary may be increased within Ilmits set by Section 516 of the Government Code; WHEREAS, staff csiculated the maximum permilsslbie compensation to be S637.29 a month; WHEREAS, the Cfly CouneH desires to sot council mnmburcompun5allors at rate at is lower than the moxfmum permissible, to bit cone istoot with general amployca In - eases during the lime period betwoon council manmher adJustmant s; WHEREAS, staff cIIcu[aIDd the general empibyee averag0 If, Mesa to be 17.73% for the spec Ined time period; WHEREAS, a 17.73% 1 n creas a toth9 $411.16camp noat] on yields a monthly cam, rosatlon of 5484.06; WHEREAS, the City Council desires to update Its cad ffied populaIlan of the Clty Rob mert Park sin cc i1 has increased from 29.674 to 42.061 as of January 1, 2011. NOW. THEREFORE. the City Counc11 al rho City of Robriort Park ordains as fol SECTION 1. Section 2.12.020, of the Rohnert Park Municipal Code le amended in s entirety to read as follows: Population, As of January 1, 2017, the latest estimate al papuiatfon of the cRy made by the California Department of Fhsanco is forty-two thousand 9Ixty•sowon , SECTION 2. Section 2.12.030, of the Rohnert Park Munlcipal Code is amended In a entirely la read as foIlawa: Salaries. Each council member shall rotolva a salary of four hundred eightytour dollars and stx cants per month. as eulhofIzed by Gova rnnsont Code 36516 and which shall be payable at the same Limo and In the same manner Ilse satariea art paid to the other off lcem and employees 011he City. SECTION 3. This change in componsafian shall becomu effective whenover one v more members of the Clty Council begffm a new term of office, In accordaaea H41f1 ;wdeuinicoi Code section 36516.5. 'his ordinance was introduced on October 10, 2017, and adopted by the Council of Ow :IN of Rohnert Park en October 24, 2017 by the fat lawing tall tail vote: AYES: Three (3) Councllmembare Califnan, Vice Mayor Stafford and Mayor Mackenzie NOES: Two (2) Councl I mom be rs Ahanot u and Belforte ASSENT; None 10) ABSTAIN; Nona (0) Dared. September 27, 2017 City of Rohnert Park 'ST: Jake Mackenzie, Mayor ine Ruargler, City Clerk ROVED As TO FORM; [to Rudln, Deputy City Attomay lie bh,PL1 Ottaber27, 2017 community Voice ORDINANCE NO.985 ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AMENDING SECTION 2.12.020 POPULATION AND SECTION 2.12.030 SALARIES OF THE ROHNERT PARK MUNICIPAL CODE TO ADJUST CITY COUNCIL COMPENSATION WHEREAS, Section 36516 of the Government Code authorizes the City Council to provide by ordinance that each member of the Council shall receive a prescribed salary; WHEREAS, the last Councilmember compensation increase was adopted in 2017 setting the amount at $484.06 per month; WHEREAS, Government Code Section 36536 further provides that the prescribed salary may be increased to the maximum permissible compensation of $1,275.00 per month; WHEREAS, the City Council hereby finds that the role of City Councilmember requires a substantial time commitment with a salary that has not been adjusted in almost a decade; WHEREAS, the City Council further finds that, because of the current salary limit, the pool of potential City Council candidates is restricted to those who have the means and available time to serve with minimal compensation; WHEREAS, the City Council finds that increasing Councilmember compensation is in the public interest because it may remove a barrier to broader participation on the City Council as it may make the position more tenable for a larger number of potential candidates and encourages participative leadership at all levels of City government; WHEREAS, the City Council desires to set Councilmember compensation at a rate that is consistent with Section 36516 of the Government Code; and WHEREAS, the City Council desires to update the estimated population of the City of Rohnert Park in the Municipal Code because it has increased from 42,067 to 43,821 as of January 1, 2024. NOW, THEREFORE, the City Council of the City of Rohnert Park ordains as follows: SECTION 1. Section 2.12.020 of the Rohnert Park Municipal Code is amended in its entirety to read as follows: Population. As of January 1, 2024 the latest estimate of population of the city made by the California Department of Finance is forty-three thousand eight hundred and twenty-one. SECTION 2. Section 2.12.030 of the Rohnert Park Municipal Code is amended in its entirety to read as follows: Salaries. Each council member shall receive a salary of one thousand two hundred and seventy-five dollars per month, as authorized by Government Code 36516 and which shall be payable at the same time and in the same manner the salaries are paid to the other officers and employees of the city. SECTION 3. This change in compensation shall become effective whenever one or more members of the City Council begins a new term of office in accordance with Government Code section 36516.5. SECTION 4. Severability. The City Council hereby declares that every section, paragraph, sentence, clause, and phrase of this ordinance is severable. If any section, paragraph, sentence, clause or phrase of this ordinance is for any reason found to be invalid or unconstitutional, such invalidity, or unconstitutionality shall not affect the validity or constitutionality of the remaining sections, paragraphs, sentences, clauses, or phrases. SECTION 4. Environmental Review. The City Council finds and determines that this action is exempt from the California Environmental Quality Act ("CEQA") because it does not qualify as a "project" pursuant to Public Resource Code Section 21065 and CEQA Guidelines Sections 15320, 15378 and 15061(b)(3), as it can be seen with certainty that there is no possibility the City's action would cause either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment. SECTION 5. Effective Date. This ordinance shall be in full force and effective thirty (30) days after its adoption. SECTION 6. Publication. The City Clerk is directed to cause this ordinance to be published in the manner required by law. This ordinance was introduced at the City Council's regular meeting on October 8, 2024, and adopted by the Council of the City of Rohnert Park at its regular meeting on October 22, 2024, by the following roll call vote: AYES: NOES: ABSENT: ABSTAIN: CITY OF ROHNERT PARK Susan H. Adams, Mayor ATTEST: Sylvia Lopez, City Clerk APPROVED AS TO FORM: Michelle Marchetta Kenyon, City Attorney Ordinance No. 985 Page 2 of 2 R%hYWA(Pd* Councilmember Compensation Increase SYLVIA LOPEZ CUEVAS, CITY CLERK OCTOBER 8, 2024 Amendments to Rohnert Park Municipal Code Consider Introducing by Title Only and Waiving the First Reading of Ordinance 985 according to Council direction from September 10, 2024 Amending Section 2.12.20 Population from 42,067 to 44,572 (per California Department of Finance as of January 1, 2024) Amending Section 2.12.030 to Adjust City Council Compensation from $484.06 to $1,275 per month Timeline 9/10/2024 Discussion and Direction (Meeting 1) 10/8/2024 Introduce Ordinance (Meeting 2) 10/11/2024 Pre -Adoption Summary Due 10/22/2024 Adopt Ordinance (Meeting 3) 11/1/2024 Post -Adoption Summary Due 12/10/2024 Councilmembers are seated (new terms begins) 12/15/2024 Pay period begins 12/25/2024 Pay period ends 1/10/2025 Paycheck reflects new increase morl w Questions, Comments & Direction ITEM NO. 8.C. 'n Mission Statement "We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow." CITY OF ROHNERT PARK CITY COUNCIL AGENDA REPORT Meeting Date: October 08, 2024 Department: Administration Submitted By: Sylvia Lopez Cuevas, City Clerk Prepared By: Sylvia Lopez Cuevas, City Clerk Agenda Title: Receive an Informational Presentation Regarding City Commissions, Committees, and Boards for terms expiring December 31, 2024 and City's Recruitment Efforts RECOMMENDED ACTIONS: Receive an informational report regarding City Commissions, Committees, and Boards terms expiring on December 31, 2024. BACKGROUND: The Maddy Act requires each legislative body to prepare a list of all boards, commissions, and committee appointments made by the City Council no later than December 31 of each year. This list is also known as the Local Appointments List or Maddy Act List. The Maddy Act list contains the following information: a) A list of all appointive terms expiring during the next calendar year, with the name of the incumbent appointee, the date of appointment, the date the term expires, and the necessary qualifications for the position. b) A list of all boards, commissions, and committees whose members serve at the pleasure of the legislative body, and the necessary qualifications for each position. In compliance with the Maddy Act, the 2024 Local Appointments List containing required advisory body appointive information was posted and distributed on September 9, 2024 (See attachment 1.) ANALYSIS: City Council Protocols XI.A.1. requires all persons interested in being considered for service on a City board, commission, or committee to have on file with the City a Fact -Sheet Application (See attachment 2) indicating an interest in serving. In the next few days, the City Clerk's Office will begin notifying the Committee, Commission, and Board members with expiring terms and encourage them to re -apply. To attract more potential applicants, all public messaging will be in English and Spanish. The City Clerk's Office has preliminarily identified and used the following methods of outreach: Social media engagement on Facebook, Instagram, Twitter, and NextDoor. 2. Public Updates on the City's Website. 3. Using the City's Spotlight for updates and deadline information. ITEM NO. 8.C. 4. Publishing in the Community Voice and Press Democrat. 5. Updates sent via the Rohnert Park-Cotati Unified School District parent newsletters. 6. Press releases sent to various outlets and groups. 7. Notices posted at various City facilities. 8. Display advertisements on Channel 26. 9. Notice distribution to: a. Latino Alliance, b. Leadership Rohnert Park Alumni, c. Sonoma County Bicycle Coalition, d. Sonoma State University, e. Los Cien f. Sonoma State University Filipino American Association (FAASSU), g. Filipino American National History Society (FANHS) h. Rohnert Park Chamber of Commerce, i. League of Women Voters Sonoma County (LWVSC), j. Cotati-Rohnert Park Rotary Club, and k. Rohnert Park Cotati Regional Library. 10. Department Head Briefing at City Council 11. Distribution of flyers. 12. Attendance to Farmers Market 13. Posting on the City's Fall Recreational Guide Pursuant to the City Council Protocols Section XI.A.2., for City commissions, committees, and boards with five (5) members, each Councilmember shall be entitled to appoint one member. All other commissions, committees, and boards not divisible by five (5) shall be selected by the Council as a whole on an "at -large" basis. Although the City of Rohnert Park transitioned to a by -district elections system, it is not required that Councilmembers appoint members within their respective districts. The following is a list of the City's commission, committee, and board year-end terms to expire December 31, 2024. Individuals interested in serving must apply with the City Clerk's Office no later than November 15, 2024. Applications received will be provided to the Council for review and potential nomination/appointment at one of the City Council meetings on December 10, 2024: BICYCLE AND PEDESTRIAN ADVISORY COMMITTEE Five Members - Four-year Terms NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Steve Keith 1/2023 1/24/2023 12/2024 District 1 Jan Orgen 4/2022 4/01/2022 12/2024 District 3 Tim Hensel 1/2011 1/12/2021 12/2024 District 4 ITEM NO. 8.C. BUILDING APPEALS BOARD Three Members - Four-year Terms NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Vacant 12/2024 At Large MOBILE HOME PARKS RENT APPEALS BOARD Five Members - Four-year Terms - Staggered NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Anna Mitsunaga 9/2024 9/24/2024 12/2024 District 1 Brooke Lewis Davis 1/2021 1/12/2021 12/2024 District 3 Carla A. Taylor 1/2021 1/12/2021 12/2024 District 4 PARKS & RECREATION COMMISSION Five Members - Four-year Terms NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Vicent Bunker 9/2024 9/24/2024 12/2024 District 1 Erin Armstrong 9/2024 9/24/2024 12/2024 District 3 Chris Borr 1/2009 1/12/2021 12/2024 District 4 PLANNING COMMISSION Five Four-year Terms NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Tramaine Austin -Dillon 9/2024 9/24/2024 12/2024 District 1 Fanny Lam 1/2021 1/12/2021 12/2024 District 3 Vacant 12/2024 District 4 SENIOR CITIZENS ADVISORY COMMISSION Five Four-year Terms NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Debby Mentz 1/2023 1/10/2023 12/2024 District 1 Jim Pekkain 1/2020 1/12/2021 12/2024 District 3 Alice Kibwaa 1/2021 1/12/2021 12/2024 District 4 STRATEGIC PLAN AND COUNCIL PRIORITIES ALIGNMENT: Making appointments to City Committees, Commissions, and Boards supports the City's values of communication and collaboration and Goal A "Practice Leadership at all Levels" as well as Goal D "Continue to Develop a Vibrant Community." OPTIONS CONSIDERED: 1. Recommended Option: City Council to receive the Report Regarding City Commissions, Committees, and Boards for terms expiring December 31, 2024. Applications received will be provided to Council and subsequently considered for appointments by the City Council on December 10, 2024. ITEM NO. 8.C. 2. Alternative: City Council could consider the item at a future City Council meeting however this option is not recommended because current terms expire 12/31/2024 which could result in a lack of quorum for most bodies. FISCAL IMPACT/FUNDING SOURCE: None. Department Head Approval Date: NA City Manager Approval Date: Finance Director Approval Date: NA City Attorney Approval Date: NA Attachments: 1. 2024 City of Rohnert Park Local Appointment List 2. Fact Sheet Application Form, including Building Appeals Board Application. 3. City Council Protocols Section XI, City Commissions, Committees, and Boards Rohnert Park, CA Boards & Commissions Application Form Profile First Name Email Address Home Address Middle Last Name Initial Suite or Apt City State Postal Code What year did you become a Rohnert Park resident? What district do you live in? None Selected Primary Phone Employer Work Address Type of Business Specific Work Performed Alternate Phone Job Title Which Boards would you like to apply for? r Bicycle and Pedestrian Advisory Committee r Building Appeals Board r Golf Course Oversight Committee r Marin/Sonoma Mosquito and Vector Control District r Mobile Home Rent Appeals Board r Parks and Recreation Commission r Planning Commission F- Senior Citizens Advisory Commission F Sonoma County Library Commission Is this application to seek reappointment? O Yes r No If this application is to seek reappointment, how long have you served? Page 1 of 3 Question applies to Mobile Home Rent Appeals Board Do you currently reside in one of the City's Mobile Home Parks? If so, which one? Question applies to Senior Citizens Advisory Commission Are you 60 years old or older? r Yes r No Interests & Experiences Please tell us about yourself and why you want to serve. High School Diploma? r Yes r No Indicate Reasons for your Interest in Appointment List Activities in Clubs, Associations, etc. Other Degrees, Awards, etc. Upload a Resume Question applies to Building Appeals Board Please indicate which qualifications you currently hold: None Selected Demographics The following information helps track our recruitment and diversity efforts. Ethnicity None Selected Gender None Selected Sexual Orientation None Selected Date of Birth Page 2 of 3 Are you over 18? r, Yes r No Acknowledgements Please Agree with the Following Statement If appointed, I agree to complete an Ethics and any other trainings as required by the City of Rohnert Park 1- I Agree Please Agree with the Following Statement If appointed, I agree to comply with the Ralph M. Brown Act and Public Records Act I- I Agree Please Agree with the Following Statement If appointed, I agree to comply with City of Rohnert Park policies and protocols r I Agree Please Agree with the Following Statement If appointed and my position requires it, I agree to submit a Form 700 (Statement of Economic Interest) as requested by the City of Rohnert Park C I Agree Page 3 of 3 v"NER7 PARk City of Rohnert Park Local Appointments List* Cq FIFURNZP 2024 BICYCLE AND PEDESTRIAN Necessary qualifications: Current Rohnert Park residents are eligible. ADVISORY COMMITTEE Preference is given to interested and responsible bicycle enthusiasts to review Five Seats and make recommendations to the City Council on Bike Path Plans/Projects in Four-year Terms the community. Limited to Two Consecutive Terms unless otherwise requested by Council. Contact: Eydie Tacata, Sr. Public Works Analyst etacatanrpcity.org 707-588-2205 Established by the City Council on September 22, 1992. Bylaws Adopted by Minute Order of the Bicycle and Ped Committee on 08/27/2018. Meets on the 4th Monday at 5:30 p.m. - City Hall Council Chambers PURPOSE: Maintains City's Bicycle Master Plan and reviews Bike Path Plans/Projects & makes recommendations to City Council. NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Steve Keith 1/2023 1/24/2023 12/2024 Samantha Rodriguez (Dl) Shirley Johnson 1/2023 1/10/2023 12/2026 Emily Sanborn (D2) Tim Hensel 1/2011 1/12/2021 12/2024 Gerard Giudice (D3) Jan Ogren 4/2022 4/01/2022 12/2024 Jackie Elward (134) Gary Gutierrez 1/2017 1/10/2023 12/2026 Susan H. Adams (D5) Necessary qualifications: • Professionally registered civil, structural, or geotechnical engineers; or • Professionally licensed architects; or • Professionally registered geologist or engineering geologist; or • Certified building inspectors or officials as follows: Building Inspector [ICC], Building Plans Examiner [ICC], Combination Inspector [ICC], BUILDING APPEALS BOARD Building Official [ICC], Master Code Professional [ICC], Residential Three Seats Building Inspector [ICC], Residential Combination Inspector [ICC], Four-year Terms Combination Plans Examiner [ICC], Building Code Official [ICC], Construction Inspector Division II [ACIA], Division of the State Architect Class 1 & 2, and OSHPD Class A; or • Contractors licensed by the California State Licensing Board as an A, B, or C contractor involved in building construction regulated by current California Building Code Standards. Board Members must file conflict of interest statements as required by law. Contact: Robert "Bob" Curry, Chief Building Official rcurryk1Pcity.org 707-588-2272 Established by City Council's adoption of the California Building Code Section 113 Meets as needed - City Hall PURPOSE: To hear and decide appeals of orders, decisions, and determinations made by the Building Division relative to the application and interpretation of Title 24: California Building Standards Codes and other regulations governing use, maintenance, and change of occupancy. NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Darrin Jenkins 1/2023 1/10/2023 12/2026 At Large Bryan Waters 7/2018 1/10/2023 12/2026 At Large Vacant 12/2026 At Large MOBILE HOME PARKS Necessary qualifications: Current Rohnert Park residents are eligible. RENT APPEALS Preference is given to citizens interested in preventing unreasonable rent increases Five Seats for controlled mobile home rental spaces in Rohnert Park for the five (5) mobile Four-year Terms home parks in the city while still assuring the owner's right to a fair return. Board Members will be required to file conflict of interest statements as required by law. Contact: Jenna Garcia, Housing Manager, ' alp rcia&rpcity.org 707-588-2233 Established by Initiative Election on December 8, 1987, by Ord. No. 494 Governed by Chapter 9.70 of the Rohnert Park Municipal Code Bylaws Adopted by Resolution 21/02 f the Mobile Home Rent Appeals Board on 5/6/21 v"NER7 PARk City of Rohnert Park Local Appointments List* Cq FIFURNZP 2024 Meets on the 1st Thursday at 6:00 p.m. - Council Chamber PURPOSE: Administration of the established Mobile Home Park ordinance that regulates rent adjustments for the five (5) mobile home parks in the city. NAME FIRST APPOINTED LAST APPOINTED TERM EXPIRES APPOINTED BY Vacant 12/2024 Samantha Rodriguez (D1) William Patrick Reymond 10/2009 1/10/2023 12/2026 Emily Sanborn (D2) Brooke Lewis Davis 1/2021 1/12/2021 12/2024 Gerard Giudice (D3) Carla A. Taylor 1/2021 1/12/2021 12/2024 Jackie Elward (D4) Janeen Kirby 6/2016 1/10/2023 12/2026 Susan H. Adams (D5) PARKS & RECREATION COMMISSION Necessary qualifications: Current Rohnert Park residents are Five Seats eligible. Preference is given to citizens indicating an interest in Four-year Terms parks and recreation programs for the community. Contact: Cindy Bagley, Director of Community Services cbagleykrpcity.org 707-588-3452 Established by Ord. No. 12 on November 19, 1962 Governed by Chapter 2.32 of the Rohnert Park Municipal Code Meets on the 1st Monday at 5:30 p.m. - Council Chamber PURPOSE: Review policies & programs & make recommendations to Council & Recreation Department. NAME FIRST APPOINTED LAST APPOINTED TERM EXPIRES APPOINTED BY Vacant 12/2024 Samantha Rodriguez (D1) Sara Jordan 1/2023 1/10/2023 12/2026 Emily Sanborn (D2) Vacant 12/2024 Gerard Giudice (D3) Chris Borr 1/2009 1/12/2021 12/2024 Jackie Elward (D4) Jim Barrios 1/2023 1/10/2023 12/2026 Susan H. Adams (D5) Necessary qualifications: Current Rohnert Park residents are eligible. PLANNING COMMISSION Preference is given to citizens interested in acting as an advisory agency to the Five Seats City Council and in having such powers and duties as may be assigned to it by the Four-year Terms City Council including that of the Board of Appeals to hear appeals of zoning administrator decisions. Commissioners will be required to file conflict of interest statements as required by law. Contact: Clotile Blanks, Community Development Technician cblanks(c- ipcity.org 707-588-2213 Established by the Council on June 24, 1963, by Ordinance 28 Governed by Chapter 17.25.090 of the Rohnert Park Municipal Code Meets on the 2nd & 4th Thursday at 6:00 p.m. - Council Chamber PURPOSE: Reviews plans for physical development for proposed construction in the City. NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Marc Orloff 1/2019 1/10/2023 12/2026 Susan H. Adams (D5) Matthew Epstein 1/2023 1/10/2023 12/2026 Emily Sanborn (D2) Fanny Lam 1/2021 1/12/2021 12/2024 Gerard Giudice (D3) Tramaine Austin -Dillon 1/2021 1/12/2021 12/2024 Walter "Willy" Linares (D1) Vacant 12/2024 Jackie Elward (D4) SENIOR CITIZENS ADVISORY Necessary qualifications: Current Rohnert Park residents, who are 60 years COMMISSION old or older, are eligible. Preference is given to citizens indicating an interest Five Seats in identifying the needs of the elderly of the community and creating citizen Four-year Terms awareness of these needs. Contact: Amanda Foley, Community Services Supervisor afoleyA1pcity.org 707-585-6784 Established by the City Council on November 24, 1980, by Resolution No. 80-214 Term of Office and Meeting Frequency Established by Resolution 2018-105 v"NER7 PARk City of Rohnert Park Local Appointments List* Cq FIFURNZP 2024 Meets at least once every four months (typically on the third Thursday of January, April, July, and October) at 12:30 p.m. - Senior Center PURPOSE: To advise Council and City Manager on policies & programs serving Rohnert Park's Senior Citizens. NAME FIRST APPOINTED LAST APPOINTED TERM EXPIRES APPOINTED BY Debby Mentz 1/2023 1/10/2023 12/2024 Samantha Rodriguez (D1) Phyllis Transue 1/2019 1/10/2023 12/2026 Susan H. Adams (D5) Jan Post -Schwarz 7/2024 7/2024 12/2026 Emily Sanborn (D2) Alice Kibwaa 1/2021 1/12/2021 12/2024 Jackie Elward (D4) Jim Pekkain 1/2020 1/12/2021 12/2024 Gerard Giudice (D3) Necessary qualifications: Commissioners must have an interest in the library and its services; understand and subscribe to the Sonoma County Library mission and values. Has the willingness and ability to devote time and energy to the role. Is able to represent varied needs and interests of the community and of SONOMA COUNTY LIBRARY the library. Has strong interpersonal, listening, and communication skills. COMMISSION Knows how to build partnerships with governing bodies, agencies, elected One Seat officials, library staff and members of the public. Has the ability to handle Four-year Term opposition and make decisions in the interest of library service. Demonstrates common sense and sound judgment. Can work with diverse groups and ideas in a constructive way. Understands effective decision -making processes; can be decisive and comfortable with large-scale decisions. Values collaboration and works to build consensus. Contact: Lisa Davison, Commission Assistant ldavisooksonomalibrary.org 707 545-0831 x1529 Appointment authorized by City Council Resolution 2014-052 Re: Joint Powers Agreement on May 27, 2014 Subject to City Council Protocols, City's Records Retention Schedule, Conflict of Interest Code, Internet, E-Mail and Electronic Media Use Policy. Meets on the 1st Wednesday at 6:00 p.m. — Currently Via Teleconference (Computer or Telephone) - dates and location are subject to change. PURPOSE: Provides governance for the Sonoma County Library; lends expertise and experience to the organization; establishes policy; sets goals and objectives; hires and evaluates the director; establishes and monitors the annual budget; exercises such other powers, consistent with the law to foster the effective use and management of the library. NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Barbara Mackenzie 8/2014 7/22/2022 8/02/2026 Nominated by Mayor, appointed by Council MARIN/SONOMA MOSQUITO Necessary qualifications: AND VECTOR CONTROL The appointee must be an elector of the appointing city/country from which DISTRICT they are appointed. Preference for the appointment will be given to a person One Seat with a strong interest in the prevention, elimination, or control of mosquitoes Two or Four-year Term and other arthropods known to be potential carriers of infectious diseases or presenting a public nuisance. Contact: Dawn Williams, Administrative Assistant dawnwkmsmosquito.org (707) 230-5394 Appointment authorized by California Health and Safety Code, Division 3, Chapter 1, Article 3, Section 2022 Subject to City Council Protocols, City's Records Retention Schedule, Conflict of Interest Code, Internet, E-Mail and Electronic Media Use Policy. Meets on the 2nd Wednesday at 7 p.m. — District Headquarters, 595 Helman Lane, Cotati PURPOSE: Board of Trustees of the Mosquito and Vector Control District is to organize and carry out an effective mosquito and vector control program and to develop a budget adequate to staff and support the program. NAME FIRST LAST TERM APPOINTED BY APPOINTED APPOINTED EXPIRES Mike Thompson 07/11/2024 12/31/2026 Nominated by Mayor, appointed by the Council v"NER7 PARk City of Rohnert Park Local Appointments List* Cq FIFURNZP 2024 CC. City Council Members City Department Heads City Commission, Committee & Board Members Marcela Piedra, City Manager Michelle Marchetta Kenyon, City Attorney Lee Burdick, Assistant City Attorney Eydie Tacata, Management Analyst and Staff Liaison for Bicycle Pedestrian Advisory Committee Jenna Garcia, Housing Manager and Staff Liaison for Mobile Home Parks Rent Appeals Board Amanda Foley, Community Services Supervisor and Staff Liaison for Senior Citizens Advisory Commission Cindy Bagley, Director of Community Services and Staff Liaison for Parks and Recreation Commission Clotile Blanks, Staff Liaison for Planning Commission Dawn Williams, Administrative Assistant, Marin/Sonoma Mosquito & Vector Control District Lisa Davison, Library Commission Assistant FOR POSTING: City Hall Website Public Safety Community Center Senior Center This appointment list of the City of Rohnert Park's Commission, Committee, and Board members is posted annually in compliance with the requirements of the Maddy Act, California Government Code Section §54970 et seq. *The names on this list are subject to change based on term expiration and resignations that occur during the year. Except for Building Appeals Board members, members serving in any City Commission, Committee or Board must reside in Rohnert Park. All members are required to complete a Brown Act and Ethics training provided by the city and are subject to City Council Protocols, City's Records Retention Schedule, Conflict of Interest Code, Internet, E-Mail and Electronic Media Use Policy. For a list of current vacancies or to apply visit www.rpcity.org/CommissionsCommitteesBoardsVacancies or contact the City Clerk's Office via email cityclerk( ipcity.org or by telephone (707) 588-2227. �OHNERT fAkF City of Rohnert Park Fact Sheet Application for Appointment to Building CAGIFONN}P Appeals Board Which Commission, Board, or Committee do you seek Appointment? City of Rohnert Park Building Appeals Board Name Residence Telephone ( ) Address Work Phone ( ) Fax ( ) Cell ( ) Email Indicate Reasons for Your Interest in Appointment Please Indicate which Qualifications you Currently Hold: ❑ Professionally registered civil, structural, or geotechnical engineers; or ❑ Professionally licensed architects; or ❑ Professionally registered geologist or engineering geologist; or ❑ Certified building inspectors or officials as follows: Building Inspector [ICC], Building Plans Examiner [ICC], Combination Inspector [ICC], Building Official [ICC], Master Code Professional [ICC], Residential Building Inspector [ICC], Residential Combination Inspector [ICC], Combination Plans Examiner [ICC], Building Code Official [ICC], Construction Inspector Division II [ACIA], Division of the State Architect Class I & 2, and OSHPD Class A; or ❑ Contractors licensed by the California State Licensing Board as an A, B, or C contractor involved in building construction regulated by current California Building Code Standards. Are you Over 18? Yes No Employer Address Type of Business Specific Work Performed High School Diploma Yes No Other Degrees, Awards, etc. If appointed, I understand I will be required to complete an Ethics and any other Yes trainin s as required by the City of Rohnert Park. Signature Date: PLEASE RETURN TO CITY CLERK'S OFFICE 130 Avram Avenue • Rohnert Park CA • 94928 • (707) 588-2227 • Fax (707) 794-9248 www.rpcity.org Form Approved by City Council 1/7/03. Form was modified 5/2018 for the Building Board of Appeals qualifications. m:\00 commissions committees and boards\2019-2020 annual appointment forms\forms\2022 fact sheet - building appeals board.docx q%hrWA Inuhh City Commissions, Committees & Boards Upcoming Vacancies and Recruitment Efforts SYLVIA LOPEZ CUEVAS, CITY CLERK OCTOBER 8, 2024 Bicycle and Pedestrian Advisory Committee Maintains the City's Bicycle Master Plan, reviews issues concerning bicycle transportation and safety, and participates in countywide bike trail coordination efforts. Meets on the 4th Monday of the month at 5:30 pm. Term expires December 2028 Current Rohnert Park residents are eligible. Preference is given to interested and responsible bicycle enthusiasts to review and make recommendations to the City Council on Bike Path Plans/Projects in the community. Building Appeals Board Hears and decides appeals of orders, decisions, and determinations made by the Building Division relative to the application and interpretation of Title 24: California Building Standards Codes and other regulations. Term expires December 2028 The Board meets as needed. No residency requirements but candidates must hold special qualifications. Mobile Home Parks Rent Appeals Board ID Assists with preventing unreasonable rent increases for controlled mobile home rental spaces in Rohnert Park. Meets on the 1st Thursday of the month at 6:00 pm. Current Rohnert Park residents are eligible. Term expires December 2028 Preference is given to Rohnert Park mobile home residents interested in preventing unreasonable rent increases for controlled mobile home rental spaces in Rohnert Park for the five (5) mobile home parks in the city Parks & Recreation Commission Reviews policies and programs and makes recommendations to City Council and the Recreation Department. Meets the 1st Monday of the month at 5:30 p.m. Current Rohnert Park residents are eligible. Term expires December 2028 Preference is given to residents indicating an interest in parks and recreation programs for the community. -- JVe' ikvp ?ry r.. Planning Commission Charged with development of the General Plan, implementation and administration of the Zoning Ordinance, and review of development applications. Mets on the 2nd and 4th Thursday of the month at 6:00 p.m. Current Rohnert Park residents are eligible. Term expires December 2028 Preference is given to citizens interested in acting as an advisory agency to the City Council and in having such powers and duties as may be assigned to it by the City Council including that of Board of Appeals to hear appeals of zoning administrator decisions. i Senior Citizens Advisory Commission Helps identify the needs and to create awareness of the elderly in our community. Meets on the 3rd Thursday of January, April, July, and October at 12:30 p.m. Term expires December 2028 Current Rohnert Park residents are eligible. Must be at least 60 years old Preference in the selection of applicants shall be given to citizens indicating an interest in identifying the needs of the elderly of the community and creating citizen awareness of these needs. 1. Social media engagement on Facebook, 13. Notice distribution to: 2. Instagram, Twitter, and NextDoor. Public Updates the City's Website. a b� Latino Alliance, Leadership Rohnert Park Alumni, on 3. Using the City's Spotlight for updates and c) Sonoma County Bicycle Coalition, deadline information. cl Sonoma State University, 4. Publishing in the Community Voice and e� Los Cien Press Democrat. f) Sonoma State University Filipino 5. Updates sent via the Rohnert Park-Cotati American Association (FAASSU), Unified School District parent newsletters. g) Filipino American National History 6. Press releases sent to various outlets and Society (FANHS) groups. h) Rohnert Park Chamber of 7. Notices posted at various City facilities. Commerce, 8. Display advertisements on Channel 26. i) League of Women Voters Sonoma 9. Department Head Briefing at City Council County (LWVSC), 10. Distribution of flyers. j) Cotati-Rohnert Park Rotary Club, 11 Attendance to Farmers Market and 12. Posting on the City's Fall Recreational k) Rohnert Park Cotati Regional Library Guide ARM,ATAi Apply today erg/CommissionsCommitt BoardsVacancies Comments or Questions? 707-588-2227 130 Avrarn Avenue (M-F 8-5 pm) ciryclerk@rpcity.org www.rpcitV.org