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2024/11/19 City Council Agenda Packet"We Care for Our Residents by Working Together to Build a Better Community for Today and Tomorrow." ROHNERT PARK CITY COUNCIL, ROHNERT PARK FINANCING AUTHORITY (RPFA), SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION JOINT SPECIAL MEETING Tuesday, November 19, 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 this special meeting and 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 e-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 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: Honoring Assistant Planner Suzie Azevedo on the Occasion of her Retirement Item 4.A. 4.B Mayor's Proclamation: Honoring Code Compliance Officer II Michelle Tasseff on the Occasion of her Retirement Item 4.B. Supplemental Item 4.B. 4.C Mayor's Proclamation: Proclaiming March 7, 2025 as Arbor Day in the City of Rohnert Park Item 4.C. 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. 5.SSU STUDENT REPORT 5.A By AJ Franklin, Legislative Representative, Sonoma State University Associated Students, Inc. (SSU ASI) 6.DEPARTMENT HEAD BRIEFINGS 6.A Community Round Table Report for Year 2024 by Director of Public Safety Mattos Item 6.A. 7.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 1 for information on how to submit public comments. 8.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_____) 8.A Acceptance of Reports from Finance Department (This is not a project under California Environmental Quality Act (CEQA)) Item 8.A.1. City Bills/Demands for Payment dated October 29, 2024 through November 11, 2024 Item 8.A.3. City Cash Report for Month ending September 2024 Item 8.A.2. Successor Agency Cash Report for Month ending September 2024 8.B Approval of Meeting Minutes for City Council/RPFA/Successor Agency Joint Regular Meeting, November 12, 2024 (This is not a project under California Environmental Quality Act (CEQA)) Item 8.B. 8.C 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 8.C. 8.D Adopt Resolution 2024-101 Appropriating $13,000 from the Unspent Alcohol Beverage Service Ordinance (ABSO) Funds for the Purchase of Radio Communication Equipment to Support Future ABSO Operations. (This is not a project under California Environmental Quality Act (CEQA)) Item 8.D. 8.E Adopt Resolution 2024-102 Accepting Federal Subgrant Award of $427,507.43 from Building Resilient Infrastructure & Communities (BRIC) Grant Program for the Copeland Creek Detention Basin (CIP0604) (This Action is Exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines sections 15061(b)(3) and 15301) Item 8.E. 9.REGULAR ITEMS 9.A Selection of Officers for 2025: Consideration of Nomination and Election of Mayor and Vice Mayor for the City of Rohnert Park, for One (1) Year Terms, Commencing at the first City Council Regular Meeting in December 2024 (This is not a project under California Environmental Quality Act (CEQA)) A. Staff Report B. Public Comments C. Selection of Mayor 1. Council Motion/Vote D. Selection of Mayor Pro Tempore (Vice Mayor) 1. Council Motion/Vote Item 9.A. Staff Report and Attachments 9.B Receive Informational Report and Provide Direction on Pursuing a Funding Application for Homekey+ (This is not a project under California Environmental Quality Act (CEQA)) A. Staff Report B. Public Comments C. Council Discussion/Direction Item 9.B. Staff Report and Attachments Item 9.B. Presentation Supplemental Item 9.B 9.C Conduct a Public Hearing to Consider a Request to Name Water Tank After the Retired City Manager, Darrin Jenkins (This is not a project under California Environmental Quality Act (CEQA)) A. Staff Report B. Conduct Public Hearing C. Council Discussion/Direction Item 9.C. Staff Report and Attachments 9.D Receive an Informational Update on the progress of Council Multi-Year Goals and Priorities for Fiscal Year 2024/2025 (This is not a project under California Environmental Quality Act (CEQA)) A. Staff Report B. Public Comments C. Council Discussion Item 9.D. Staff Report Item 9.D. Presentation 9.E Consider Adopting a Resolution Authorizing and Approving the Fourth Amendment to the Employment Agreement Between the City of Rohnert Park and Timothy S. Mattos for Public Safety Director Services (This is not a project under California Environmental Quality Act (CEQA)) A. Staff Report B. Public Comments C. Resolution for Adoption: Resolution 2024-103 Authorizing and Approving the Fourth Amendment to the Employment Agreement Between the City of Rohnert Park and Timothy S. Mattos for Public Safety Director Services D. Council Motion/Vote Item 9.E. Staff Report and Attachments 10.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. 10.A City Standing Committees, Council Liaison Assignments, Outside Agency and Mayors & Councilmembers/City Selection Committee Appointments: 1. Elward 2. Rodriguez Rohnert Park Chamber of Commerce Board of Directors Meeting (11/19) 3. Sanborn 4. Giudice Golden Gate Bridge, Highway and Transportation District Transportation Committee, Building and Operating Committee, Finance-Auditing Committee and Rules, Policy and Industrial Relations Committee Meeting (11/14) Golden Gate Bridge, Highway and Transportation District Governmental Affairs and Public Information Committee and Board of Directors Meeting (11/15) Sonoma County Transportation Authority/Sonoma County Regional Climate Protection Authority Board of Directors (11/18) 5.Adams Association of Bay Area Governments (ABAG) Executive Board Bi-Monthly Meeting (11/14) Mayors and Councilmembers' Association Board of Directors Meeting (11/14) Mayors & Councilmembers Legislative Committee Meeting (11/15) 6.Reports Under Government Code Section 53232.3(d): National League Conference in Tampa Bay, Florida (11/13 to 11/17) 11.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. 12.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. 13.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 1 for information on how to submit public comments. 14.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 November 14, 2024, at Rohnert Park City Hall, 130 Avram Avenue, Rohnert Park, California 94928. The agenda is also available on the City web site at www.rpcity.org. Executed this 14th day of November 2024, at Rohnert Park, California. Sylvia Lopez Cuevas Office of the City Clerk A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK Assistant Planner S UZIE A ZEVEDO On the Occasion of Her Retirement Whereas, after nearly twenty years of faithful service to the City of Rohnert Park, Assistant Planner Suzie Azevedo will retire on December 2, 2024; and Whereas, Suzie began her career with the City as a Community Development Technician and, in 2018, was promoted to Assistant Planner; and Whereas, throughout the years, Suzie has demonstrated outstanding customer service and received countless accolades from local businesses and developers for her willingness to take the initiative to quickly move development applications through the process; and, Whereas, in 2017, in conjunction with Rohnert Park’s building technician, she received the “Award of Excellence” from the Construction Coalition and Building Association of the Bay Area and North Coast Builders Exchange for her work; and Whereas, Suzie has been a tireless, hard-working employee, dedicated to efficient development review by implementing procedures to streamline the intake and processing of thousands of new housing units; and Whereas, over the years, Suzie has been a magnificent steward of excellent event planning within Development Services and assisted other departments in celebrating important life events. N ow, Therefore, be it Proclaimed that I, Susan Adams, as Mayor and on behalf of the City Council, do hereby extend our sincere appreciation to Suzie for her many contributions to the City of Rohnert Park and our residents for the last 19 years and wish her a joyful and well- earned retirement. Duly and Regularly Proclaimed this 19th day of November 2024. CITY OF ROHNERT PARK Susan Adams, MAYOR Item 4.A. PPP rrr ooo ccc lll aaa mmm aaa ttt iii ooo nnn A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK Code Compliance Officer II M ICHELLE T ASSEFF On the Occasion of Her Retirement Whereas, after six and a half years of dedicated service to the residents of the City of Rohnert Park, Michelle Tasseff will retire on December 27, 2024 as a Code Compliance Officer 2 in Development Services, and Whereas, Michelle has been responsible for inspecting properties and businesses to ensure they are adhering to local ordinances and building codes, investigating complaints about potential violations, and issuing citations or notices to property owners when necessary to enforce compliance with regulations related to zoning, building standards, health and safety, and other municipal codes; essentially acting as a watchdog to maintain quality of life within a community by upholding local laws, and Whereas, Michelle initiated the business license compliance program and was the main point of citizen outreach during the COVID pandemic, assuring businesses had the proper signage to keep their businesses open and running while at the same time educating businesses about the need to help patrons understand proper masking requirements, and Whereas, Michelle has been a hard-working employee, consistently closing code compliance cases that have resulted in the beautification of our city by eliminating blight while consistently demonstrating the Rohnert Park City values of collaboration and communication. Now, Therefore, be it Proclaimed that I, Susan Adams, as Mayor and on behalf of the City Council, do hereby extend our sincere appreciation to Michelle for her many contributions to the City of Rohnert Park and our residents and wish her a joyful and well- earned retirement. Duly and Regularly Proclaimed this 19th day of November 2024. CITY OF ROHNERT PARK Susan H. Adams, MAYOR Item 4.B. PPP rrr ooo ccc lll aaa mmm aaa ttt iii ooo nnn A PROCLAMATION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK Code Compliance Officer II M ICHELLE T ASSEFF On the Occasion of Her Retirement Whereas, after six and a half years of dedicated service to the residents of the City of Rohnert Park, Michelle Tasseff will retire on December 27, 2024 as a Code Compliance Officer 2 in Development Services, and Whereas, Michelle has been responsible for inspecting properties and businesses to ensure they are adhering to local ordinances and building codes, investigating complaints about potential violations, and issuing citations or notices to property owners when necessary to enforce compliance with regulations related to zoning, building standards, health and safety, and other municipal codes; essentially acting as a watchdog to maintain quality of life within a community by upholding local laws, and Whereas, Michelle initiated the business license compliance program and was the main point of citizen outreach during the COVID pandemic, assuring businesses had the proper signage to keep their businesses open and running while at the same time educating businesses about the need to help patrons understand proper masking requirements, and Whereas, Michelle has been accessible and gracious with the public while consistently closing code compliance cases that have resulted in the beautification of our city by eliminating blight while consistently demonstrating the Rohnert Park City values of collaboration and communication. Now, Therefore, be it Proclaimed that I, Susan Adams, as Mayor and on behalf of the City Council, do hereby extend our sincere appreciation to Michelle for her many contributions to the City of Rohnert Park and our residents and wish her a joyful and well- earned retirement. Duly and Regularly Proclaimed this 19th day of November 2024. CITY OF ROHNERT PARK Susan H. Adams, MAYOR Supplemental Item 4.B. PPPrrroooccclllaaammmaaatttiiiooonnn A PROCLAMATION OF THE MAYOR OF THE CITY OF ROHNERT PARK Proclaiming MARCH 7, 2025 AS ARBOR DAY Whereas, in 1872, the Nebraska Board of Agriculture established a special day to be set aside for the planting of trees; and Whereas, this holiday, called Arbor Day, was first observed with the planting of more than a million trees in Nebraska; and Whereas, Arbor Day is now observed throughout the nation and the world; and Whereas, trees can be a solution to combating climate change by reducing the erosion of our precious topsoil by wind and water, cutting heating and cooling costs, moderating the temperature, cleaning the air, producing life-giving oxygen, and providing habitat for wildlife, and Whereas, trees are a renewable resource giving us paper, wood for our homes, fuel for our fires, and countless other wood products, and Whereas, trees in our city increase property values, enhance the economic vitality of business areas, and beautify our community, and Whereas, trees - wherever they are planted - are a source of joy and spiritual renewal. Now, Therefore, be it Proclaimed that I, Susan Adams, as Mayor and on behalf of the City Council, do hereby proclaim March 7th as Arbor Day in the City of Rohnert Park. Duly and Regularly Proclaimed on this 19th day of November 2024. CITY OF ROHNERT PARK Susan H. Adams, MAYOR Item 4.C. ITEM NO. 6.A. 1 Meeting Date: November 19, 2024 Department: Public Safety Submitted By: Tim Mattos, Director of Public Safety Prepared By: Tim Mattos, Director of Public Safety Agenda Title: Community Round Table Report for Year 2024 RECOMMENDED ACTION: Receive a report for the Community Roundtable for calendar year 2024. BACKGROUND: On January 7, 2021, a special meeting was held to discuss City Council strategic priorities moving forward with the newly sworn-in Council. During the meeting the City Council identified three new additional goals and priorities to focus Council and staff attention. The new goals and priorities identified were Climate Change, Homelessness, and Police/Community Relations and Accountability, (to include increasing the image of Public Safety, building trust, and increasing accountability). On Tuesday, May 11, 2021, City Council received a report from Public Safety Director Tim Mattos including an update on laws, policies, practices, and procedures currently being reviewed or enacted to address police accountability. In addition, City Manager Jenkins provided use of force and traffic stop statistics organized by race for the Department of Public Safety. During the discussion of how to address police accountability and increase police/community relations, City Council, by majority consensus, directed staff to return with information in seven areas as follows: 1. What a public safety audit would look like; 2. Quarterly City Council updates on police matters; 3. Advisory board/round table for the chief; 4. Extensive training for the entire Public Safety Department on explicit and implicit bias, sensitivity, BIPOC (black, indigenous, people of color), LGBTQ+, racial profiling including the possibility of sitting side-by-side with City Council; 5. Resiliency training for officers to support their physical and mental health; 6. Information regarding Public Safety one-on-one stewardship or mentorship between officers and supervisors; 7. Options regarding community engagement. On August 10, 2021, City Manager Darrin Jenkins and Public Safety Director Tim Mattos presented nine recommendations to the City Council to address Police Accountability and Police/Community Relations. The City Council adopted all nine recommendations. One of the nine recommendations was to “Create a community roundtable to obtain feedback from a diverse group of stakeholders representing underrepresented minority people groups.” The idea behind the Community Round Table 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 ITEM NO. 6.A. 2 is to create a safe platform to receive feedback on how our Public Safety Department is perceived in the community, particularly by minority population groups. By strengthening our relationship, we will understand better how to improve our service to the community as well as providing additional transparency. The Public Safety Department began establishing the parameters of the Community Round Table, as well as the selection criteria. This information was presented to the City Council in July of 2022, during which time City Council provided feedback. In August of 2022 the department launched the recruitment for the Community Round Table. A nine-member Community Roundtable was selected and introduced to City Council in February 2023. Also adopted within the nine recommendations to address Police Community Relations and Police Accountability was a presentation calendar. Although the Calendar was updated in 2024, a report for the Community Round Table is scheduled for November of each year. ANALYSIS: Due to the difficulty in getting members of the Community Round Table together to meet on a consistent basis, there is nothing to report at this time. The City Manager, Marcela Piedra and Public Safety Director, Tim Mattos will review different options for the Community Round Table moving forward and will bring recommendation back to the City Council early next year for discussion and direction. FISCAL IMPACT/FUNDING SOURCE: None Department Head Approval Date: 07/01/2022 City Attorney Approval Date: N/A City Manager Approval Date: 07/01/2022 Attachments: None CITY BILLS/DEMANDS FOR PAYMENT November 19. 2024 Check Number: 600011434 -600011600 1,552 ,597 .79 Dated: October 29, 2024 -November 11, 2024 TOTAL $1,552,597 .79 Item 8.A.1. CITY BILLS DEMANDS FOR PAYMENT DATED OCTOBER 29 2024 THROUGH NOVEMBER 112024 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011434 10/31/2024 ALPHA CM INC CIP Government Capital Projects 94,350.00 600011435 10/31/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 703.00 600011436 10/31/2024 HAROLD A. STEUBER INC Sewer Utility Fund Contract -Outside Services 116.60 600011437 10/31/2024 BADGER METER INC Water Utility Fund Meter & Supplies Existing 5,399.45 600011438 10/31/2024 BARBARA LEACH D.V.M. General Fund Contract -Outside Services 3,100.00 600011438 10/31/2024 BARBARA LEACH D.V.M . Spay and Neuter Fund Contract -Outside Services 1,580.00 600011439 10/31/2024 BARTLEY PUMP PM LLC General Fund Other Expense 299 .75 600011440 10/31/2024 BETTY JANE HOTALING General Fund Contract Services-Instructors 3,318.25 600011441 10/31/2024 BK UPHOLSTERY Fleet Services ISF Fleet Veh Repairs for Parks 798.95 600011442 10/31/2024 BKF ENGINEERS CIP Government Capital Projects 1,200.00 600011443 10/31/2024 VOID-BRELJE & RACE CONSULTING Water Utility Fund Contract -Outside Services 0.00 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Deposits-Developer 2,519.40 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Deposits-Developer 197.60 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Deposits-Developer 8,770.32 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Deposits-Developer 148 .20 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Deposits-Developer 2,815.80 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 3,643.12 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 4,616.04 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 14,963.00 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 11,044.80 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Other Rev-Developer Deposit (2,519.40) 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Other Rev-Developer Deposit (197.60) 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Other Rev-Developer Deposit (8,770.32) 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Other Rev-Developer Deposit (148.20) 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Other Rev-Developer Deposit (2,815.80) 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Developer Deposit Expense 2,519.40 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Developer Deposit Expense 197.60 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Developer Deposit Expense 8,770.32 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Developer Deposit Expense 148.20 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Developer Deposit Expense 2,815.80 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP RDA-Housing Project Professional Legal Fees 509.60 600011444 10/31/2024 BURKE WILLIAMS & SORENSEN LLP RDA-Housing Project Professional Legal Fees 374.40 600011445 10/31/2024 BUTTE GLENN COMMUNITY COLLEGE DISTRICT General Fund Travel and Training 3,697.36 600011446 10/31/2024 BWS DISTRIBUTORS INC General Fund Uniform -Purchase 278.22 600011446 10/31/2024 BWS DISTRIBUTORS INC General Fund Uniform -Purchase 278 .21 600011447 10/31/2024 CALMAT Water Utility Fund Other Exp-Repair System 128.85 600011448 10/31/2024 CARR'S CONSTRUCTION SERVICES INC CIP Government Retention Payable 1,495.00 600011449 10/31/2024 CASEY PULLEY General Fund Contract Services-Instructors 1,475.50 600011450 10/31/2024 CINQUINI & PASSARINO INC CIP Government Capital Projects 3,289.00 600011451 10/31/2024 CINTAS Facilities Internal Service Repair & Maintenance-Felty 200.59 Page 1 of 10 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011452 10/31/2024 CITY OF ROHNERT PARK General Fund Other Expense 6.29 600011453 10/31/2024 COAST COUNTIES TRUCK & EQUIPMENT CO Fleet Services ISF Fleet Veh Repairs for Fire 132 .64 600011454 10/31/2024 COGGINS FENCE & SUPPLY INC General Fund Other Expense 27 .09 600011455 10/31/2024 COIT SERVICES NB INC Facilities Internal Service Repair & Maintenance-Felty 770.00 600011456 10/31/2024 THE COMMUNITY VOICE/SHAH FAMILY LLC General Fund Communication Advertising 320.00 600011456 10/31/2024 THE COMMUNITY VOICE/SHAH FAMILY LLC General Fund Communication Advertising 1,105.00 600011457 10/31/2024 COMPLETE WELDERS SUPPLY General Fund Other Expense 117.83 600011458 10/31/2024 CRESCO EQUIPMENT RENTALS & AFFILIATES Non Capital Projects Govt Non-Capital Projects 2,846.30 600011459 10/31/2024 DAILEY WELLS COMMUNICATIONS INC General Fund Capital Asset-Vehicles 28,927.08 600011460 10/31/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 278.00 600011461 10/31/2024 DC ELECTRIC GROUP INC General Fund Contract -Outside Services 363.18 600011461 10/31/2024 DC ELECTRIC GROUP INC Facilities Internal Service Repair & Maintenance-Felty 562.35 600011462 10/31/2024 DELL FINANCIAL SERVICES LLC Information Technology ISF lease-Equipment 35,460.77 600011463 10/31/2024 DELL MARKETING LP General Fund Equipment, Small Office & Tool 612 .67 600011464 10/31/2024 GLD INVESTMENTS INC General Fund General liab Minor Claim Damag 2,266.96 600011465 10/31/2024 MICHAEL RUBIN Measure M Parks Other Exp-Special Events 649.58 600011465 10/31/2024 MICHAEL RUBIN Measure M Parks Other Exp-Specia I Events 476.23 600011465 10/31/2024 MICHAEL RUBIN Measure M Parks Other Exp-Specia I Events 254.19 600011466 10/31/2024 ELECTRICAL EQUIPMENT CO., INC. General Fund Other Expense 1,964.75 600011467 10/31/2024 ETIENNE A EVANS Fleet Services ISF Fleet Veh Repairs for SWR 76.00 600011468 10/31/2024 FASTENAL General Fund Other Expense 190.00 600011468 10/31/2024 FASTENAL General Fund Other Expense 71.44 600011468 10/31/2024 FASTENAL General Fund Other Expense 200.00 600011468 10/31/2024 FASTENAL General Fund Other Expense 571.31 600011468 10/31/2024 FASTENAL General Fund Other Expense 190.00 600011468 10/31/2024 FASTENAL General Fund Other Expense 71.44 600011468 10/31/2024 FASTENAL General Fund Other Expense 200.00 600011468 10/31/2024 FASTENAL General Fund Other Expense 571.31 600011468 10/31/2024 FASTENAL General Fund Other Expense 236.21 600011468 10/31/2024 FASTENAL General Fund Other Expense 1,006.43 600011468 10/31/2024 FASTENAL Fleet Services ISF Hazard Material 487.87 600011468 10/31/2024 FASTENAL Facilities Internal Service Maintenance-Janitorial 175.09 600011468 10/31/2024 FASTENAL Facilities Internal Service Supplies-Janitorial Svs 302.13 600011468 10/31/2024 FASTENAL Water Utility Fund Other Expense 201.92 600011468 10/31/2024 FASTENAL Water Utility Fund Other Expense 71.44 600011468 10/31/2024 FASTENAL Water Utility Fund Other Expense 219.93 600011468 10/31/2024 FASTENAL Water Utility Fund Other Expense 571.31 600011469 10/31/2024 JAMES FISCHER JR Sewer Utility Fund Contract -Outside Services 15,070.00 600011470 10/31/2024 FRIEDMAN'S HOME IMPROVEMENT General Fund Other Expense 116.65 600011470 10/31/2024 FRIEDMAN'S HOME IMPROVEMENT Sewer Utility Fund Repair & Maintenance 18.51 600011470 10/31/2024 FRIEDMAN'S HOME IMPROVEMENT Sewer Utility Fund Repair & Maintenance 26.32 600011471 10/31/2024 FRIZELLE-ENOS COMPANY General Fund Othr Accrued Liab.-Sales Tax (3.28) 600011471 10/31/2024 FRIZELLE-ENOS COMPANY General Fund Othr Accrued Liab.-Sales Tax (7.74) 600011471 10/31/2024 FRIZELLE-ENOS COMPANY General Fund Other Expense 3.28 600011471 10/31/2024 FRIZELLE-ENOS COMPANY General Fund Other Expense 791.20 600011471 10/31/2024 FRIZELLE-ENOS COMPANY General Fund Other Expense 7.74 600011471 10/31/2024 FRIZELLE-ENOS COMPANY General Fund Other Expense 914.63 Page 2 of 10 • I • •••" CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011472 10/31/2024 FROG POWER EQUIPMENT LLC General Fund Other Expense 338.63 600011473 10/31/2024 GHD INC CIP Government Capital Projects 9,062.01 600011473 10/31/2024 GHDINC CIP Water Capital Projects 21,646 .50 600011474 10/31/2024 GRAINGER INC General Fund Other Expense 69.33 600011474 10/31/2024 GRAINGER INC General Fund Other Expense 13.88 600011474 10/31/2024 GRAINGER INC General Fund Other Expense 79.82 600011474 10/31/2024 GRAINGER INC Fleet Services ISF Equipment, Small Office & Tool 486.08 600011474 10/31/2024 GRAINGER INC Fleet Services ISF Other Expense 13.03 600011474 10/31/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Felty 92.51 600011474 10/31/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Felty 19.60 600011474 10/31/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Felty 26 .34 600011474 10/31/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Felty 48.03 600011474 10/31/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Felty 197.85 600011474 10/31/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Felty 13.08 600011474 10/31/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Felty 26.88 600011474 10/31/2024 GRAINGER INC Sewer Utility Fund Equipment, Small Office & Tool 307.72 600011474 10/31/2024 GRAINGER INC Sewer Utility Fund Other Expense 429.62 600011474 10/31/2024 GRAINGER INC Water Utility Fund Meter & Supplies Existing 9.47 600011474 10/31/2024 GRAINGER INC Water Utility Fund Other Exp-Repair System 80.81 600011475 10/31/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 1,435.33 600011475 10/31/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Police 873.78 600011475 10/31/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for PW 15.01 600011475 10/31/2024 HANSEL FORD INC Fleet Services ISF Fleet Veh Repairs for Streets 127.50 600011476 10/31/2024 HDS WHITE CAP CONST SUPPL Water Utility Fund Equipment, Small Office & Tool 173.77 600011477 10/31/2024 HILL'S PET NUTRITION SALES INC General Fund Other Exp-Food-Animal Shelter 1,195.33 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 419.60 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 181.17 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 1,242.22 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 202.52 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 188.86 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 832 .91 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 226.72 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 369 .14 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 2,025.30 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 14.97 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 35.04 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 617.39 600011478 10/31/2024 HORIZON DISTRIBUTORS INC General Fund Other Expense 98.91 600011478 10/31/2024 HORIZON DISTRIBUTORS INC Sewer Utility Fund Repair & Maintenance 243 .96 600011478 10/31/2024 HORIZON DISTRIBUTORS INC Water Utility Fund Other Exp-Repair System 55.61 600011479 10/31/2024 IDEXX DISTRIBUTION INC General Fund Other Exp-Animal Clinic NonElg 1,039.21 600011479 10/31/2024 IDEXX DISTRIBUTION INC General Fund Other Exp-Animal Clinic NonElg 9.00 600011479 10/31/2024 IDEXX DISTRIBUTION INC General Fund Other Exp-Animal Clinic NonElg 340.04 600011480 10/31/2024 INDUSTRIAL CHEM LABS & SVC Sewer Utility Fund Repair & Maintenance 513.78 600011481 10/31/2024 JAY'S ENGRAVING & RUBBER General Fund Office Expense 77.37 600011482 10/31/2024 REDACTED RETIREE General Fund Benefit Medical Reimb 837.65 600011483 10/31/2024 KBA DOC SOLUTIONS General Fund Lease-Equipment 75.22 Page 3 of 10 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011483 10/31/2024 KBA DOC SOLUTIONS General Fund Lease-Equipment 75.00 600011484 10/31/2024 KOEFRAN INDUSTRIES General Fund Contract -Outside Services 400.00 600011484 10/31/2024 KOEFRAN INDUSTRIES General Fund Community Outreach 370.00 600011484 10/31/2024 KOEFRAN INDUSTRIES General Fund Community Outreach 641.00 600011485 10/31/2024 LAURIE PHILLIPS General Fund Contract Services-Instructors 2,323.75 600011486 10/31/2024 LINCOLN EQUIPMENT INC Facilities Internal Service Repair & Maintenance-Felty 1,237.79 600011487 10/31/2024 MARKELL INC General Fund Equipment, Small Office & Tool 2,088.03 600011488 10/31/2024 MCCROMETER INC Water Utility Fund Meter & Supplies Existing 314.77 600011489 10/31/2024 MOONLIGHT BPO LLC Sewer Utility Fund Postage & Shipping 3,578.51 600011489 10/31/2024 MOONLIGHT BPO LLC Water Utility Fund Postage & Shipping 3,578.50 600011490 10/31/2024 MOTION INDUSTRIES INC Fleet Services ISF Repair & Maintenance 194.69 600011490 10/31/2024 MOTION INDUSTRIES INC Water Utility Fund Equipment, Small Office & Tool 71.69 600011490 10/31/2024 MOTION INDUSTRIES INC Water Utility Fund Repair & Maintenance 162.02 600011491 10/31/2024 MUNICIPAL EMERGENCY SERVICES INC General Fund Other Exp-Structural Fire PPE 395 .79 600011491 10/31/2024 MUNICIPAL EMERGENCY SERVICES INC General Fund Other Exp-Structural Fire PPE 3,032 .73 600011491 10/31/2024 MUNICIPAL EMERGENCY SERVICES INC General Fund Other Exp-Structural Fire PPE 426.43 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.05 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.30 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.40 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.20 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.10 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab .-Sales Tax 0.10 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0 .04 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax (0 .28) 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0 .18 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 1.39 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.82 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.19 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.11 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.24 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 0.04 600011492 10/31/2024 SANTA ROSA AUTO PARTS General Fund Othr Accrued Liab.-Sales Tax 1.56 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for WTR (0.10) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for WTR 44.34 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Police (1.39) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Police 950 .62 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire (0.40) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 172.76 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 0.28 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Fire 119.87 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Streets (0.10) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Streets 44.55 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks (0.30) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 134.92 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks (0.20) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 172.95 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks (0.18) Page 4 of 10 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 79 .76 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks (0 .19) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 169.20 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks (0 .04) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Fleet Veh Repairs for Parks 69 .99 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0 .05) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 24.25 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0.04) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 13 .57 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 315 .07 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0 .82) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 356 .34 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0 .11) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 44.65 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (0 .24) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 102 .74 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense (1.56) 600011492 10/31/2024 SANTA ROSA AUTO PARTS Fleet Services ISF Other Expense 684 .57 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Diesel 584 .94 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Diesel 1,028 .78 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 871.48 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 908.50 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 1,185 .10 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 603 .56 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 793 .93 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 711.67 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 807 .95 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 750 .32 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 788 .82 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 380 .52 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 1,588.22 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 1,023 .08 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Inventories -Unleaded 858.65 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 149.20 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 1,386.79 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC General Fund Fuel 746 .19 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC Fleet Services ISF Other Expense 2,062 .64 600011493 10/31/2024 NICK BARBIERI TRUCKING LLC Water Utility Fund Fuel 857.41 600011494 10/31/2024 OCCU-MED LTD General Fund Recru itment 570.85 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 57 .29 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 36 .34 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 218 .98 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 59 .77 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 672.78 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 45 .23 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 57 .29 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 141.74 Page 5 of 10 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 31 .74 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 219 .15 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 31.74 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 141.80 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 10.06 600011495 10/31/2024 OFFICE DEPOT General Fund Other Expense 5.20 600011495 10/31/2024 OFFICE DEPOT General Fund Office Expense 26.01 600011495 10/31/2024 OFFICE DEPOT Facilities Internal Service Other Expense 465.15 600011496 10/31/2024 GARRETT SATTERWHITE General Fund Travel and Training 95.00 600011497 10/31/2024 TRACY RAN Kl N General Fund Other Expense 173.04 600011498 10/31/2024 DAVID THOMSON General Fund Chrg Srvs-Animal 100.00 600011499 10/31/2024 STEVE WHITMAN General Fund Deposits-Animal Shelter 95 .00 600011500 10/31/2024 Citadel Roofing and Solar General Fund Fee-Building Inspection 39.00 600011501 10/31/2024 Federated Indians of Graton Rancheria General Fund Othr Accrued Liab.-PrkRec Rfnd 100.00 600011502 10/31/2024 PACE SUPPLY General Fund Other Expense 17.56 600011502 10/31/2024 PACE SUPPLY Sewer Utility Fund Repair & Maintenance 139.76 600011502 10/31/2024 PACE SUPPLY Sewer Utility Fund Repair & Maintenance 305.44 600011502 10/31/2024 PACE SUPPLY Water Utility Fund Other Expense (5.81) 600011502 10/31/2024 PACE SUPPLY Water Utility Fund Other Expense 290.43 600011502 10/31/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 1,365.29 600011502 10/31/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System (31.21) 600011502 10/31/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 1,560.65 600011503 10/31/2024 PETALUMA PEOPLE SERVICES CENTER General Fund Contract -Outside Services 66,227 .00 600011504 10/31/2024 REXEL USA INC Water Utility Fund Other Expense 58 .32 600011504 10/31/2024 REXEL USA INC Water Utility Fund Other Expense 188.18 600011505 10/31/2024 UBEO MIDCO, LLC Information Technology ISF Contract -Outside Services 758 .11 600011506 10/31/2024 REDWOOD LOCK INC General Fund Othr Accrued Liab.-Sales Tax (0.75) 600011506 10/31/2024 REDWOOD LOCK INC Water Utility Fund Repair & Maintenance 264.71 600011506 10/31/2024 REDWOOD LOCK INC Water Utility Fund Repair & Maintenance 572.25 600011506 10/31/2024 REDWOOD LOCK INC CIP Government Capital Projects 0.75 600011506 10/31/2024 REDWOOD LOCK INC CIP Government Capital Projects 163.50 600011506 10/31/2024 REDWOOD LOCK INC CIP Government Capital Projects 200.00 600011507 10/31/2024 RELIABLE HARDWARE & STEEL CO Water Utility Fund Other Exp-Repair System 735.42 600011508 10/31/2024 ROBERT HALF INTERNATIONAL INC General Fund Staffing Temp Contract Srvs 366.30 600011509 10/31/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Hazard Material 108.00 600011509 10/31/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Police 973 .30 600011509 10/31/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Police 1,390.43 600011509 10/31/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Police 950.04 600011509 10/31/2024 ROHNERTPARKTIREPROS Fleet Services ISF Fleet Veh Repairs for Streets 35.00 600011509 10/31/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Fleet Veh Repairs for Parks 324.52 600011509 10/31/2024 ROHNERT PARK TIRE PROS Fleet Services ISF Other Expense 586.92 600011510 10/31/2024 SAFETY-KLEEN SYSTEMS INC General Fund Contract -Outside Services 4,002.79 600011510 10/31/2024 SAFETY-KLEEN SYSTEMS INC Fleet Services ISF Hazard Material 77.53 600011511 10/31/2024 SANTA ROSA CAMPWAY INC General Fund Other Expense 201.40 600011512 10/31/2024 SHAYNA OVERLY General Fund Contract Services-Instructors 1,656.20 600011513 10/31/2024 SHERWIN WILLIAMS Fleet Services ISF Repair & Maintenance 334.60 600011514 10/31/2024 SHUMS CODA ASSOCIATES INC General Fund Contract -Outside Services 300 .00 Page 6 of 10 ... ' • t' .. CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011515 10/31/2024 SIX ROBBLEES' INC Fleet Services ISF Fleet Veh Repairs for Parks 9.02 600011515 10/31/2024 SIX ROBBLEES' INC Fleet Services ISF Fleet Veh Repairs for Parks 61.73 600011515 10/31/2024 SIX ROBBLEES' INC Fleet Services ISF Other Expense 54.36 600011516 10/31/2024 SNAP-ON EQUIPMENT INC Fleet Services ISF Fleet Veh Repairs for PW 184.56 600011517 10/31/2024 SOI LAND CO INC General Fund Othr Accrued Liab.-Sales Tax (11.14) 600011517 10/31/2024 SOILAND CO INC General Fund Othr Accrued Liab.-Sales Tax (2 .97) 600011517 10/31/2024 SOILAND CO INC Water Utility Fund Other Exp-Repair System 11.14 600011517 10/31/2024 SOILAND CO INC Water Uti lity Fund Other Exp-Repair System 123.75 600011517 10/31/2024 SOILAND CO INC Water Uti lity Fund Other Exp-Repair System 2.97 600011517 10/31/2024 SOILAND CO INC Water Utility Fund Other Exp-Repair System 608.90 600011518 10/31/2024 SOMO LLC General Fund Other Expense 750.00 600011519 10/31/2024 SONOMA COUNTY CLERK RECORDER ASSESSOR CIP Government Non-Capital Projects 50.00 600011520 10/31/2024 SONOMA COUNTY PUBLIC SAFETY CONSORTIUM General Fund Contract -Outside Services 70,745.01 600011520 10/31/2024 SONOMA COUNTY PUBLIC SAFETY CONSORTIUM General Fund Contract -Outside Serv ices 260,281 .58 600011521 10/31/2024 SONOMA COUNTY SHERIFF General Fund Contract -Outside Services 327.87 600011522 10/31/2024 SONOMA COUNTY WATER AGENCY Water Utility Fund Water Purchase 387,991.81 600011523 10/31/2024 SOUTHERN TIRE MART LLC Fleet Services ISF Fleet Veh Repairs for Parks 563.35 600011523 10/31/2024 SOUTHERN TIRE MART LLC Fleet Services ISF Fleet Veh Repairs for Parks 641.66 600011524 10/31/2024 STERICYCLE INC General Fund Hazard Material 254.60 600011525 10/31/2024 STROUPE PETROLEUM Fleet Services ISF Repa i r & Ma i ntenance 1,045.11 600011526 10/31/2024 SUPERIOR SUPPLIES INC General Fund Other Expense 341.41 600011526 10/31/2024 SUPERIOR SUPPLIES INC Water Utility Fund Other Exp-Repair System 168.79 600011527 10/31/2024 SYCAL ENGINEERING INC Water Utility Fund Contract -Outside Services 1,007.07 600011528 10/31/2024 SYSERCO INC Facilities Internal Service Repair & Maintenance-Felty 3,099.00 600011529 10/31/2024 TO THE POINT POLYGRAPH General Fund Recruitment 2,700.00 600011530 10/31/2024 TRUE NORTH LANDSCAPES, LLC General Fund Contract -Outside Services 10,699.50 600011530 10/31/2024 TRUE NORTH LANDSCAPES , LLC General Fund Contract -Outside Services 10,699.50 600011531 10/31/2024 UNITED RENTALS NORTH AMERICAN INC Facilities Internal Service Repair & Maintenance-Felty 1,830.84 600011531 10/31/2024 UNITED RENTALS NORTH AMERICAN INC Facilities Internal Service Repair & Maintenance-Felty 641.12 600011531 10/31/2024 UNITED RENTALS NORTH AMERICAN INC Water Utility Fund Rental-Equipment 749.06 600011532 10/31/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Office Expense 80.13 600011532 10/31/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Office Expense 51.30 600011532 10/31/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Printing 51.30 600011532 10/31/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Uniform -Purchase 349.99 600011532 10/31/2024 WERLE ENTERPRISE LLC NATIONAL PRINT & PROMO General Fund Other Expense 58.61 600011533 10/31/2024 WESTERN EXTERMINATOR Facilities Internal Service Repair & Maintenance-Felty 250.00 600011533 10/31/2024 WESTERN EXTERMINATOR Facilities Internal Service Repair & Ma i ntenance-Felty 80.25 600011533 10/31/2024 WESTERN EXTERMINATOR Facilities Internal Service Repair & Ma i ntenance-Felty 62.40 600011534 10/31/2024 WHEELER ZAMARONI Water Utility Fund Other Exp -Repair System 560.34 600011534 10/31/2024 WHEELER ZAMARONI Water Utility Fund Other Exp-Repair System 1,388.46 600011534 10/31/2024 WHEELER ZAMARONI Water Utility Fund Other Exp-Repair System 722 .67 600011535 10/31/2024 WILLDAN FINANCIAL SERVICES General Fund Contract -Outside Services 5,000 .00 600011536 11/01/2024 LEAF CAPITAL FUNDING LLC Sports Ctr Capitl Faciliy Rsrv Lease-Equipment 3,079.20 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 755.55 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 1,144.84 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 40.81 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 2,423.42 Page 7 of 10 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 2,004.35 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 399 .19 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 263 .71 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 399 .19 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 495.52 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 399 .19 600011537 11/01/2024 KBA DOCUMENT SOLUTIONS INC General Fund Lease-Equipment 399.19 600011538 11/01/2024 BRIOTIX General Fund ADA Ergo Assessment 1,099 .00 600011539 11/01/2024 CAPTIONS UNLIMITED OF NEVADA INC General Fund Contract -Outside Services 540.00 600011540 11/01/2024 NEON ONE General Fund Bank & Merchant Fees 1,815.30 600011541 11/01/2024 DAVID OWEN Water Utility Fund Uniform -Purchase 350.00 600011542 11/01/2024 Brenda Zacarias General Fund Othr Accrued Liab .-PrkRec Rfnd 800.00 600011543 11/01/2024 Gary Bradley General Fund Othr Accrued Liab.-PrkRec Rfnd 100.00 600011544 11/01/2024 Genoveva Enes Water Utility Fund AR-UB Residential 1,169.93 600011545 11/01/2024 Richmond American Homes of Mayland Inc . UDSP Maintenance Annuity Fund UDSP Maint Annuity MaintAnnty 15,074.08 600011546 11/01/2024 0 S INNCO INC General Fund Other Expense 5,511.79 600011547 11/05/2024 JAMIE CANNON General Fund Travel and Training 256 .15 600011548 11/06/2024 4 LEAF INC General Fund Contract -Outside Services 432.00 600011549 11/06/2024 NORFIN INC General Fund Contract -Outside Services 855 .00 600011550 11/06/2024 HAROLD A. STEUBER INC Facilities Internal Service Repair & Maintenance-Felty 224 .20 600011550 11/06/2024 HAROLD A . STEUBER INC Fac i lities Internal Service Repair & Maintenance-Felty 275.45 600011551 11/06/2024 BARBARA NICOLE STANLEY General Fund Other Exp-PAC Production 172 .50 600011552 11/06/2024 KAREN CARRERA General Fund General Liab Self lnsur'd Loss 14,537.15 600011553 11/06/2024 CINTAS Facilities Internal Service Repair & Maintenance-Felty 20 .10 600011554 11/06/2024 CITY ELECTRIC SUPPLY Facilities Internal Service Repair & Maintenance-Felty 1,001.23 600011555 11/06/2024 CORELOGIC INFORMATION SOLUTIONS INC General Fund Software 209 .17 600011555 11/06/2024 CORELOGIC INFORMATION SOLUTIONS INC Water Utility Fund Contract -Outside Services 29 .64 600011556 11/06/2024 DEGROOT ENTERPRISES INC Facilities Internal Service Repair & Maintenance-Felty 745 .00 600011557 11/06/2024 EUREKA OXYGEN CO Facilities Internal Service Other Expense 462.05 600011557 11/06/2024 EUREKA OXYGEN CO Facilities Internal Service Other Expense 241.97 600011558 11/06/2024 FASTENAL Facilities Internal Service Maintenance-Janitorial 1,061.48 600011558 11/06/2024 FASTENAL Fac i lities Internal Service Maintenance-Janitorial 1,655.44 600011558 11/06/2024 FASTENAL Facilities Internal Service Contract -Outside Services 2.27 600011559 11/06/2024 FIRST ALARM SECURITIES SERVICES Facilities Internal Service Repair & Maintenance-Felty 1,678.56 600011560 11/06/2024 FRIEDMAN 'S HOME IMPROVEMENT Facilities Internal Service Repair & Maintenance-Felty 226.14 600011561 11/06/2024 GRAINGER INC Facilities Internal Service Repair & Maintenance-Felty 60 .34 600011562 11/06/2024 HOWARD JORDAN General Fund General Liab Self lnsur'd Loss 1,100.00 600011563 11/06/2024 LETICIA GUTIERREZ General Fund Contract -Outside Services 1,620 .00 600011564 11/06/2024 DEBORAH A BUCCI-MUCHMORE General Fund Professional Legal Fees 8,488 .15 600011565 11/06/2024 PACE SUPPLY Water Utility Fund Other Expense 1.01 600011565 11/06/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System (5 .77) 600011565 11/06/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 288.71 600011565 11/06/2024 PACE SUPPLY Water Utility Fund Other Exp -Repair System {7 .60) 600011565 11/06/2024 PACE SUPPLY Water Utility Fund Other Exp-Repair System 379 .76 600011566 11/06/2024 REDWOOD LOCK INC Facilities Internal Service Repair & Maintenance-Felty 1,308.91 600011566 11/06/2024 REDWOOD LOCK INC Facilities Internal Service Repair & Maintenance-Felty 124.50 600011567 11/06/2024 REFRIGERATION SUPPLIES DISTRIBUTOR Facilities Internal Service Repair & Maintenance-Felty 439.03 Page 8 of 10 • • • • ',~.. "w : CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011568 11/06/2024 DANIEL SWAN Measure M Parks Other Exp-Special Events 3,000.00 600011569 11/06/2024 TEAM GHILOTTI INC CIP Government Capital Projects 124,982 .84 600011570 11/06/2024 THYSSENKRUPP ELEVATOR CORPORATION Facilities Internal Service Repair & Maintenance-Felty 441.24 600011571 11/06/2024 US BANK General Fund Othr Accrued Liab-P Card 23,515 .10 600011572 11/06/2024 WESTERN EXTERMINATOR Facilities Internal Service Repair & Maintenance-Felty 64.20 600011572 11/06/2024 WESTERN EXTERMINATOR Facilities Internal Service Repair & Maintenance-Felty 150.00 600011572 11/06/2024 WESTERN EXTERMINATOR Facilities Internal Service Repair & Maintenance-Felty 64.20 600011573 11/07/2024 ABM SERVICES INC General Fund Contract -Outside Services 3,045 .00 600011574 11/07/2024 AT&T General Fund Communication-Phone 159 .79 600011575 11/07/2024 AT&T Information Technology ISF Internet & Broadband 7,903.26 600011576 11/07/2024 AT&T General Fund Communication-Phone 57.73 600011577 11/07/2024 AT&T General Fund Communication-Phone 152 .76 600011578 11/07/2024 AT&T General Fund Communication-Phone 58 .21 600011579 11/07/2024 AT&T General Fund Communication-Phone 88.15 600011580 11/07/2024 AT&T General Fund Communication-Phone 28 .86 600011581 11/07/2024 AUGMENTED MEDIA LLC Measure M Parks Other Exp-Special Events 75 .00 600011582 11/07/2024 B & L GLASS COMPANY Facilities Internal Service Repair & Maintenance-Felty 551 .03 600011582 11/07/2024 B & L GLASS COMPANY Facilities Internal Service Repair & Maintenance-Felty 175.50 600011583 11/07/2024 BARTLEY PUMP PM LLC Water Utility Fund Contract -Outside Services 175 .00 600011584 11/07/2024 BOEHRINGER INGELHEIM ANIMAL HEALTH USA INC Spay and Neuter Fund Other Expense 882 .88 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 536.64 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 845.00 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 1,901.12 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 1,014.00 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 4,605 .12 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 1,106.56 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 22,281.12 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 2,217 .28 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 4,394.00 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 1,596.40 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 1,310.40 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 11,630.84 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 494.00 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 1,591.20 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 4,604.60 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 3,647.80 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 2,478.84 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional legal Fees 658 .84 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional legal Fees 174.20 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP General Fund Professional Legal Fees 24,252 .21 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP CIP Government Capital Projects 291.20 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP CIP Government Capital Projects 291.20 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP CIP Government Ca pita I Projects 291 .20 600011585 11/07/2024 BURKE WILLIAMS & SORENSEN LLP CIP Government Capital Projects 291.20 600011586 11/07/2024 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC General Fund Other Exp-Animal Clinic NonElg 1,093.00 600011586 11/07/2024 BUTLER ANIMAL HEAL TH HOLDING COMPANY LLC General Fund Other Exp-Animal Clinic NonElg 92 .58 600011586 11/07/2024 BUTLER ANIMAL HEALTH HOLDING COMPANY LLC General Fund Other Exp-Animal Clinic NonElg 977.91 Page 9 of 10 CHECK NUMBER CHECK DATE VENDOR NAME FUND ACCOUNT AMOUNT 600011586 11/07/2024 BUTLER ANIMAL HEAL TH HOLDING COMPANY LLC General Fund Other Exp-Animal Clinic NonElg 873.28 600011586 11/07/2024 BUTLER ANIMAL HEAL TH HOLDING COMPANY LLC General Fund Other Exp-Animal Clinic NonElg 408 .10 600011587 11/07/2024 Eric L Lessley Water Utility Fund AR-UB Residential 22 .47 600011588 11/07/2024 FRED STARKE Water Utility Fund AR-UB Residential 29.43 600011589 11/07/2024 Jennifer Terwiliger Water Utility Fund AR-UB Residential 13 .39 600011590 11/07/2024 Jerry Johnson Water Utility Fund AR-UB Residential 61.77 600011591 11/07/2024 Karen Lavender Water Utility Fund AR-UB Residential 82.45 600011592 11/07/2024 Liang Yi Min Water Utility Fund AR-UB Residential 36.32 600011593 11/07/2024 LYNN STAUFFER Water Utility Fund AR-UB Residential 25.83 600011594 11/07/2024 Maya Rosenzweig Water Utility Fund AR-UB Residential 1.76 600011595 11/07/2024 SOMO CONSTRUCTION , INC Water Utility Fund AR-UB-Fire Hydrant 2,319.07 600011596 11/07/2024 SOMO VILLAGE Water Utility Fund AR-UB Residential 45.37 600011597 11/07/2024 Sonoma County Property Rentals Water Utility Fund AR-UB Residential 5 .25 600011598 11/07/2024 STEPHEN SONZA Water Utility Fund AR-UB Residential 35.14 600011599 11/07/2024 SERVPRO OF PETALUMA/ROHNERT PARK General Fund Contract -Outside Services 1,371 .95 600011600 11/07/2024 VICTORIA SUEMNICHT General Fund Deferred Inflows 876.00 600011600 11/07/2024 VICTORIA SUEMNICHT General Fund Deferred Inflows 652.00 600011600 11/07/2024 VICTORIA SUEMNICHT General Fund Program Revenue-Box Office (87.60) 600011600 11/07/2024 VICTORIA SUEMNICHT General Fund Program Revenue-Box Office (65.20) 1,552,597.79 Page 10 of 10 Item 8.A.2. City of Rohnert Park Cash Report Continued As of September 30, 2024 Internal Service Fund Cash ............................................................................................................................_..........................................._................................................................................................... . Information Technoloav Fund $ 1 Fleet Services Fund ........................................a-l...............................nd- Facilities Internal Service Fund Total internal Service Funds Revenue DIVCA A82987/PEG Fees Fund General Plan Maintenance Fee Revenue Fund 1 Affordable Housing Residential Fee Fund.........................................................................................................................................._......... 72,163.31 ....................................... .. ............................................ Homeless Fund 1,405,829.36 ................................................................................................................................................................................... . . . _............................. _................. 7* ",...................... Park in Lieu Fee Fund 787,850.36 UDSP Maintenance Annuitv Fund 4.309.458.34 Public Facilities Finance Admin Fund ....................................................................................................................................... 188,056.47 I ................. _._..................................................................... .............................................. SOMO Regional Traffic Fee Fund ...._.........................................................................................................................................................................................................._.................................................................. 524,980.41 SOMO Climate Action Fee Fund 39,938.17 SOMO Additional Personnel Fee Fund 100,725.97 ...................................................................................................................................................................................................................._.................................................................................I....... SOMO Pavement Maintenance/Reoavement Fund 32.185.52 CFD SouthEast Fund .......................................................... CFD Bristol Fund Westside LLD Fund SESP Valley House Mitigation Fund ............................................_........................................................................._....__.................._...................................................................... .332.........,..848......97 SESP Add'I PS Person....n...e...l F..und 12,814.70 Rent Appeals Board Fund ..................................................... __.......... _._...................................................... 246,760.91 _........... _......... _....... _.......... _.............. ...... .............................. AlcoholBeverage.Sales Fund................................................................................................_................................................._._................................ 34,503.79 ...._._............................ Vehicle Abatement Fund 220.394.81 Measure M Parks Fund 1,008,967.81 ........................................................................................_.............................................................................................................................................................................. Measure M Fire Fund 183,226.90 1. ...................................................................................................................................._.........................................................._.............................................. Measure M Traffic Fund 1,390,339.05 ................................................................................................................................._.._.................._.............................._........___...._.............._............................_...._.._........................ Federal Asset Forfeiture Soecial Revenue Fund 19.32 Gas Tax Funds: Sec. 2107 Maint/Const 3,123,635.62 _......................................:", _.........._..................................................................................... _.......................................................................3" _...... _..............5" Gas Tax Funds: Sec. 2031 RMRA 2,370,791.15 ............................................................................................................................................................................................................................................................................................................. Regional Traffic Fee Fund 93,486:07 Community Services Facility. Fee Fund.............................................................................................................................................._................ 74,746.96 ............................................................. .........2"'.4-.............. PAC Capital Reserve Fee Fund 162.211.60 2of3 City of Rohnert Park Cash Report Continued As of September 30, 2024 Revenue Funds Continued Sunrise Park Fee Fund .............................................................. Casino Neighborhood Upgrade Work Force Housing 2,086,970.02 .... ........................................................................................................................................................................................................................................................................................................... Cq.of Rohnert Park Foundation................................................................................................................................................................................_2,753,869;49 ... Casino Public Safetv Capital Contribution 38.215.69 Funds Non Capital Project Govt. Fund ......................................._.....................F- .............. 2007 R Bond Proceeds Fund Permanent Funds ............................................................................................................................................................................................................................................................................................................... Performing Arts Center Donations Fund $ 512,470.69 .............. .................................................................................................................. ............................................................................................................................................................................. Dorothy Spreckels Endowment Fund 11) 250,000.00 ............................__..............................................................................._.........................._..........._............................................. r o_......1.. �. e.._�_ a Tao ATn an Trust & Agency Funds Federal Seized Assets Fund ............................................................................. State Seized Assets Fund ............................................................................. Total Trust & Agency Fund Total Cash All City Funds H 1 $ 161,114,916.82 (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. 3of3 Item 8.A.2. CASH DISTRIBUTION AS OF SEPTEMBER 30, 2024 Interest Checking Accounts: Rate City Managed Pooled Rate 2,887% $2. 134590.65 $ 2,134.59065 $ 2,134,590.65 CASH HELD BY FISCAL AGENTS: Investment Maturity Interest Source of Investment Institution Type Date Rate Par Value Market Value Valuation 1999 TAB'S: US Bank -Trustee 1999 Tax Allocation Bonds Interest Fund Blackrock Prov Tfund Tress. Note N/A 4,83% $ 34,765.31 $ 34,765.31 1999 Tax Allocation Bonds PrincipalFund: Blackrock Prov Tfuntl Trees Note NIA 4.83% 71.83 71.83 Note (2) 1999 Tax Allocation Bonds Reserve Fund: Blackrock Prov Tfund Tress. Note N/A 4.83% 1,041,161.14 1,041,161.14 Note (1) Total 1999 Tax Allocation Bonds Fund $1,076,998.28 $ 1,075,996.28 1,075,998.28 2007R TAB'S US Bank -Trustee 2007R Tax Allocation Bonds Interest Fund: Blackrock Prov Tfund Tress. Note N/A 4.58% $ 0.01 $ 0,01 Note (1) 2007R Tax Allocation Bonds Redemption Fund: Blackrock Prov Tfund Trees. Note N/A 4.58% 1.00 1,00 Note (1) Total 2007R Tax Allocation Bonds Fund $ 1.01 $ 1,01 1.01 2018A & 201813 TAB'S US Bank -Trustee 2018A Tax Allocation Refunding Bonds Fund Interest Account First Amencan Treasury Oblig I'd Cl Tress. Note NIA 4.53% $ 2,428,99 $ 2,428.99 Note (1) 2018A Tax Allocation Refunding Bonds Fund Principal Account Build America Mutual Assurance Co Trees Note NIA - - Note (1) 2018A Tax Allocation Refunding Bonds Fund Reserve Sub Account Build Amerca Mutual Assurance Co Trees. Note N/A 0.00% 1.00 1.00 Note (1) Total 2018A&B Tax Allocation Refunding Bonds Fund S 2,429.99 $ 2,429,99 2,429.99 TOTAL REDEVELOPMENT SUCCESSOR AGENCY CASH $ 3,213,019.93 Investment Yield for SEPTEMBER 30, 2024 3.539% INVESTMENT POLICY 8 SUFFICIENT FUNDS DISCLOSURES The investments above are in compliance with the investment policy of the Redevelopment Successor Agency of the City of Rohnen Park as outlined in the City of Rohnen Park City Council Resolution #2021-144, adopted on December 14. 2021. Due to the dissolution of the redevelopment agencies by the State of California the funds to meet the agency's expenditures will by determined by the State Department of Finance. Note (1) The source of valuation for these investments is their respective monthly Union Bank Trust Statements. The Par Value and Market Value for these investments are typically the same as interest is paid or wired monthly. Note (2) Required minimum debt service reserves. 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, November 12, 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 5:04 p.m., which was legally noticed on November 7, 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, City Attorney Kenyon, Public Safety Director Mattos, Acting Director of Community Services Warner, Director of Public Works Garrett, Interim Finance Director Howze, Finance Manager Ortega de Valencia, Analyst Hopley, Information Systems Manager Cotter, and City Clerk Lopez Cuevas. 2.READING OF THE LAND ACKNOWLEDGMENT Recited by Mayor Adams. 3.PLEDGE OF ALLEGIANCE Led by Interim Finance Director Howze. 4.PRESENTATIONS None. 5.DEPARTMENT HEAD BRIEFINGS Interim Finance Director Howze introduced Yosselin Ortega De Valencia as the City’s new Finance Manager. 6.PUBLIC COMMENTS None. 7.CONSENT CALENDAR A.Acceptance of Reports from Finance Department: 1. City Bills/Demands for Payment dated October 8, 2024 through October 28, 2024 Item 8.B. City of Rohnert Park Joint Regular Meeting Minutes for City Council November 12, 2024 RPFA/CDC Successor Agency Page 2 of 4 2. Successor Agency - Cash Report for Month ending August 2024 3. City Cash Report for Month ending August 2024 B. Approval of Meeting Minutes: 1. City Council/RPFA/Successor Agency Joint Regular Meeting, October 22, 2024 2. City Council Special Meeting, October 22, 2024 3. City Council Special Meeting, October 29, 2024 C. 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 D. By Minute Order, Authorize the City Manager to Execute Amendment No. 1 to the Consultant Services Agreement with Schaaf & Wheeler for Additional Design Services for the Wet Well Lining Station #2 Project No. 2017-09 in an amount Not to Exceed $77,240, for a total contract amount of $170,805.00 (This project is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15301 (Existing Facilities) and 15302 (Replacement or Reconstruction) of CEQA Guidelines (14 Cal. Code Regs. §§ 15301, 15302)) E. Adopt Resolution 2024-099 Approving Letter of Agreement for Participation in Sonoma County Transit (SCT) Fare-Free Program for Local Routes 10, 12 & 14 and Local Paratransit Service, Authorizing City Manager or Designee to Execute Letter of Agreement, and Appropriating $42,000 in Measure M Transportation Funds in FY 2024- 25 for SCT Services ACTION: Moved/seconded (Giudice/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. 8. REGULAR ITEMS A. Discussion and Direction Regarding Transferring Appointment of the Golf Course Oversight Committee from the Parks and Recreation Commission to the City Council and Establishing It as a Council-Appointed Committee. Director of Public Works Garrett presented this item. Recommended Action(s): Discussion and direction regarding transferring appointment of the Golf Course Oversight Committee from the Parks and Recreation Commission to the City Council and establish it as a Council-appointed committee. Public Comments: None. DIRECTION: By Consensus (none opposed), staff is directed to transfer the appointment of the Golf Course Oversight Committee from the Parks and Recreation Commission to the City Council and establish it as a Council-appointed committee. City of Rohnert Park Joint Regular Meeting Minutes for City Council November 12, 2024 RPFA/CDC Successor Agency Page 3 of 4 B. Consider Adopting a Resolution Authorizing and Approving an Employment Agreement between the City of Rohnert Park and Betsy Howze for Director of Finance Services. City Manager Marcela Piedra presented this item. Recommended Action(s): Adopt Resolution 2024-100 Authorizing and Approving the Director of Finance Employment Agreement Between the City of Rohnert Park and Betsy Howze. Pursuant to Government Code section 54953(c), City Manager Piedra provided an oral summary report of the salary and compensation, including fringe benefits paid to the Finance Director under the terms of this agreement. Public Comments: None. ACTION: Moved/seconded (Rodriguez/Giudice) to adopt Resolution 2024-100. 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. 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 Elward reported on the Homeless Coalition Board of Directors Meeting (10/23) and the Sonoma Clean Power Authority (SCP) Board of Directors Meeting (11/7). • Councilmember Rodriguez reported on the Rohnert Park Chamber of Commerce AM Breakfast (10/16) and Golf Course Oversight Committee Meetings (11/5) • Councilmember Sanborn reported on the Joint Water Advisory Committee (WAC) and Technical Advisory Committee (TAC) to Sonoma Water Meeting (11/4) • Vice Mayor Giudice reported on the Golden Gate Bridge, Highway and Transportation District Transportation Committee, Building and Operating Committee & Finance- Auditing Committee Meeting and Trust Board Meeting (10/24), Golden Gate Bridge, Highway and Transportation District Rules, Policy and Industrial Relations Committee and Board of Directors Meeting (10/25) and the Sonoma County Transportation Authority/Sonoma County Regional Climate Protection Authority Board of Directors meeting (11/11) • All members reported on the League of California Cities 2024 Annual Conference in Long Beach, CA (10/16 to 10/18) • Mayor Adams reported she was not able to attend the 2024 Sonoma County Employment of People with Disabilities Awards (10/30), and reported on the Rohnert Park Chamber Noon Times Luncheon (11/6) • Councilmember Rodriguez reported she was unable to attend the Annual Champions for Children (11/8) or the iDía De Los Cien! Events (11/8) • Councilmember Elward reported on the 21st Annual COPE Banquet Event (11/8) City of Rohnert Park Joint Regular Meeting Minutes for City Council November 12, 2024 RPFA/CDC Successor Agency Page 4 of 4 10. COMMUNICATIONS Vice Mayor Giudice invited all to attend the annual Rotary Club’s Thanksgiving dinner this year at the Senior Center and encouraged all to participate in the Rotary Club’s toy drive. He also reported on the First Responder’s retreat he attended in Healdsburg, CA. Councilmember Sanborn invited all to attend the Alzheimer’s Awareness training at the library and the Virtual Town Hall on November 20 hosted by Supervisor Linda Hopkins. Mayor Adams stated she was elected by a coalition of residents not union groups. Councilmember Elward retracted comments she made at the October 22 Council meeting regarding union groups and read a statement about labor force. 11. ADDING AGENDA ITEMS TO A FUTURE CITY COUNCIL MEETING AGENDA None. 12. PUBLIC COMMENT Gary Coffman spoke about previous council disagreements at the dais and requested safe crosswalks at the downtown property. 13. ADJOURNMENT Mayor Adams adjourned the meeting at 5:58 p.m. _____________________________________ __________________________________ Sylvia Lopez Cuevas, City Clerk Susan H. Adams, Mayor City of Rohnert Park City of Rohnert Park ITEM NO. 8.C. 1 Meeting Date: November 19, 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 100% of the equipment. All the equipment is installed in San Antonio Texas and staged for inspection. Public Safety personnel will travel to San Antonio to inspect functionality prior to it being shipped to Rohnert Park. Once functionality is validated, the system will be delivered to Rohnert Park Public Safety and prepared for live installation. The line-of-sight study revealed the need for an additional microwave on Sonoma Mountain. The documentation has been received by Public Safety to start the process. 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 ITEM NO. 8.C. 2 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. 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: 11/11/2024 City Attorney Approval Date: N/A Finance Director Approval Date: N/A City Manager Approval Date: 11/12/2024 Attachments: None. ITEM NO. 8.D. 1 Meeting Date: November 19, 2024 Department: Public Safety Submitted By: Tim Mattos, Chief Prepared By: Andrew Smith, Lieutenant Agenda Title: Adopt a Resolution appropriating $13,000 from the Unspent Alcohol Beverage Service Ordinance (ABSO) Funds for the Purchase of Radio Communication Equipment to Support Future ABSO Operations. RECOMMENDED ACTION: Staff recommends that the City Council approve a resolution to appropriate $13,000 from the unspent Alcohol Beverage Service Ordinance (ABSO) funds for the purchase of radio communication equipment to support future ABSO operations. BACKGROUND: The ABSO report was approved by the Council on September 10, 2024, identifying a total of $26,508 in unspent funds from the ABSO account. The report recommends using these funds to offset operational costs. However, $13,000 of these funds were not appropriated in the current fiscal budget but are necessary for the purchase of essential radio equipment to support future ABSO operations. This radio equipment is crucial for enhancing communication and ensuring the effectiveness of these operations. Approval from the City Council is required to appropriate these funds, and direction is sought for the City Manager to instruct the Finance Director to allocate the $13,000 from the unspent ABSO funds accordingly. ANALYSIS: The acquisition of this radio equipment will enhance communication capabilities, a vital component for effective ABSO operations. Better communication will improve coordination among staff and increase overall operational efficiency. The investment will not only support the current operational needs but also prepare the department for any future ABSO-related activities. 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). 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. 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 ITEM NO. 8.D. 2 STRATEGIC PLAN AND COUNCIL PRIORITIES ALIGNMENT: This appropriation aligns with the City’s values of communication and integrity and supports the strategic priority Goal C, "Ensure the effective delivery of public services." OPTIONS CONSIDERED: Council options considered include: 1. Recommended: Approve the appropriation of funds to improve the delivery of future ABSO operations. 2. Not Recommended: Not approve the appropriation of funds which would limit the operational effectiveness of ABSO by deferring the purchase of necessary communication equipment. FISCAL IMPACT/FUNDING SOURCE: The appropriation of $13,000 from the unspent ABSO funds will not affect the General Fund as the funds are already available within the ABSO account. Code Compliance Approval Date: N/A Department Head Approval Date: 11/11/24 Finance Approval Date: 11/11/24 City Attorney Approval Date: N/A City Manager Approval Date: 11/12/2024 Attachments: 1. Proposed Resolution RESOLUTION NO. 2024-101 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK APPROPRIATING $13,000 FROM THE UNSPENT ALCOHOL BEVERAGE SERVICE ORDINANCE (ABSO) FUNDS FOR THE PURCHASE OF RADIO COMMUNICATION EQUIPMENT TO SUPPORT FUTURE ABSO OPERATIONS WHEREAS; the Alcohol Beverage Service Ordinance (ABSO) report, approved by the City Council on September 10, 2024, identified a total of $26,508 in unspent funds from the ABSO account; and WHEREAS, $13,000 of the unspent ABSO funds were not appropriated in the current fiscal budget and are necessary to purchase critical radio equipment for future ABSO operations; and, WHEREAS, the acquisition of radio equipment will enhance communication and coordination among Public Safety staff, thereby improving operational efficiency and readiness for future ABSO-related activities; and WHEREAS, the appropriation will not impact the General Fund, as the funds are already available within the ABSO account; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that the City Council hereby approves the appropriation of $13,000 from the unspent ABSO funds for the purchase of radio communication equipment. BE IT FURTHER RESOLVED that the Finance Director is hereby authorized and directed to make any changes and create appropriations necessary to the Budget to implement this amendment. BE IT FURTHER RESOLVED that the City Manager is hereby authorized and directed to execute documents pertaining to same for and on behalf of the City of Rohnert Park. DULY AND REGULARLY ADOPTED this 19th day of November, 2024. CITY OF ROHNERT PARK ____________________________________ ATTEST: Susan H. Adams, Mayor ______________________________ Sylvia Lopez Cuevas, City Clerk APPROVED AS TO FORM: ______________________________ Michelle M. Kenyon, City Attorney Elward: ________Rodriguez: _______Sanborn: _______ Giudice: ________Adams: _________ Ayes: ( ) Noes: ( ) Absent: ( ) Abstain: ( ) ITEM NO. 8.E. 1 Meeting Date: November 19, 2024 Department: Public Works Submitted By: Vanessa Garrett, Director of Public Works Prepared By: Eydie Tacata, Senior Public Works Analyst Agenda Title: Adopt Resolution Accepting Federal Subgrant Award of $427,507.43 from the Building Resilient Infrastructure & Communities (BRIC) Grant Program for the Copeland Creek Detention Basin (CIP0604) RECOMMENDED ACTION: Adopt Resolution accepting Federal subgrant award of $427,507.43 from the Building Resilient Infrastructure & Communities (BRIC) Grant Program for the Copeland Creek Detention Basin (CIP0604). BACKGROUND: In 2020, the Federal Emergency Management Agency (FEMA) released a Notice of Funding Opportunity for the Building Resilient Infrastructure and Communities (BRIC) grant program, which invests in projects that prepare communities across the nation for hurricane, flood or wildfire disasters. Under the BRIC program, each state designates one agency to serve as the applicant for BRIC funding. In California, the California Governor’s Office of Emergency Services (CalOES) is the grant applicant, and local governments (i.e. cities, counties, special districts, and tribal governments) that apply for BRIC funding are subapplicants. In December 2020, the City of Rohnert Park submitted a BRIC grant subapplication requesting $6 million for the Copeland Creek Detention Basin (“Project”), then estimated at $12.4 million and which would mitigate flooding in Rohnert Park by detaining stormwater flow upstream of the City limits, east of Petaluma Hill Road. The City’s grant fund match was proposed to be a contribution from Brookfield Homes, the primary developer building residential and commercial subdivisions in the University District in Rohnert Park, west of Petaluma Hill Road. The Project would be implemented in two phases. Phase 1 would include survey, design, environmental impact report, permitting, and project administration, at a total cost of $886,027.77. Phase 2 would include construction, construction management and grant closeout, estimated to be $11,549,674.03. In July 2021, FEMA announced the selection of the Copeland Creek Detention Basin for grant funding of Phase 1, contingent on an environmental, cultural and historical resources impact review. The review was conducted by FEMA and CalOES through the remainder of 2021 and through 2022. In May 2023, the City was notified by CalOES of FEMA’s award of $427,507.43 in Federal BRIC funding to Phase 1 of the Project. (See Exhibit A to Resolution). 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 ITEM NO. 8.E. 2 Currently, the City is in discussions with stakeholders regarding the feasibility of moving forward. The project amount has nearly tripled in size, and more funding is needed to move forward with the project. The plans are currently at 30% and the environmental documents needs to be completed. ANALYSIS: The 2020 BRIC grant program funding cycle generated 1,227 subapplications requesting an estimated $4 billion in funding. FEMA selected 91 projects for further review, including the subapplication submitted by City of Rohnert Park through CalOES. As evident by FEMA’s grant award for Phase 1 of the Project, the Copeland Creek Detention Basin is worthy of an initial investment of Federal funds toward mitigating flood hazards in this region. The Project has been included in the City’s Capital Improvement Projects (CIP) Plan since 2006. The funding for project scoping and preliminary design has been from combination of prior grants and developer fee revenue. The Project is also identified in the Amended and Restated Development Agreement By and Between the City of Rohnert Park, University District LLC and Vast Oak Properties LP, as the residential subdivisions and commercial areas in the University District Specific Plan would directly benefit from the Project. It is for this reason that the University District developer, Brookfield Homes, was tapped for the local non-Federal match. The required local grant match from the City is $458,518.34. At the end of FY 2023-24, the Project (CIP0604) had $2,118,133 in remaining budget. The project budgeted funding is from the Public Facilities Finance Fees Fund (Fund 4254). No new appropriations for the City share are requested at this time, as sufficient fund balance exists in Fund 4254 for anticipated expenses for Phase 1. The developer’s match commitment will either be fulfilled by a direct contribution from the developer, or as credit on developer fees due on future building permits for the University District, or taken from Fund 4254 and then reimbursed by the developer. The FEMA grant award received in 2023 provides the City with the funds to finish design and construction documents, complete environmental documentation, and obtain necessary permits from State and Federal natural resource agencies. The City has already filed with CalOES (acting as grant administrator) a universal resolution authorizing the City Manager, Assistant City Manager and Director of Public Works to execute applications, assurances and agreements required for federal financial assistance and grant programs. (See Attachment 1.) The City has also filed the required documents listed in the Notification of Subapplication Approval, dated May 18, 2023. (See Exhibit A to Resolution.) In order to continue with Phase 1 of the Project, City staff recommends that the City Council approve the attached resolution to accept the FEMA grant award of $427,507.43, and authorize the Finance Director or their designee to make any accounting adjustments necessary to execute BRIC program grant in accordance with applicable laws.. ENVIRONMENTAL ANALYSIS: This action is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines sections 15061(b)(3) and 15301. STRATEGIC PLAN AND COUNCIL GOALS/PRIORITIES ALIGNMENT: The Council action to accept the grant aligns with the Council broad goal of “Planning and Infrastructure”, as the grant provides the resources for a flood hazard mitigation project that has long been planned for the City, to ITEM NO. 8.E. 3 both accommodate growth while also preventing the overwhelm of the existing stormwater infrastructure in a flood emergency. OPTIONS CONSIDERED: 1. Recommended Option: Adopt a resolution to formally accept the awarded Federal BRIC funds for Copeland Creek Detention Basin. 2. Alternative: Do not adopt formally accept this grant. Staff does not recommend this as the City has already submitted reimbursement requests toward grant-eligible activities for the project, including survey, hydraulic studies and design. FISCAL IMPACT/FUNDING SOURCE: This Council action of accepting the grant will increase the Federal grants receivable in the General Fund by $427,507.43. Department Head Approval Date: 10/22/24 Finance Approval Date: 10/15/24 City Attorney Approval Date: N/A City Manager Approval Date: 11/11/2024 Attachments: 1. Resolution 2. Exhibit A to Resolution: Notification of Subapplication Approval, dated May 18, 2023 RESOLUTION NO. 2024-102 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK ACCEPTING FEDERAL SUBGRANT AWARD OF $427,507.43 FROM THE BUILDING RESILIENT INFRASTRUCTURE & COMMUNITIES (BRIC) GRANT PROGRAM FOR THE COPELAND CREEK DETENTION BASIN (CIP0604) WHEREAS, in December 2020, the City of Rohnert Park submitted a grant subapplication to the Building Resilient Infrastructure & Communities (BRIC) Grant Program requesting $6 million for the Copeland Creek Detention Basin (“Project”), estimated at $12.4 million to mitigate flooding in Rohnert Park by detaining stormwater flow upstream of the City limits; and WHEREAS, the grant subapplication proposed that the Project would be implemented in two phases, including a Phase 1 (survey, design, environmental impact report, permitting and project administration) at a total cost of $886,027.77 and a Phase 2 (including construction, construction management and grant closeout) at a total cost of $11,549,674.03; and WHEREAS, in May 2023, the City was notified by CalOES of FEMA’s award of $427,507.43 in Federal BRIC funding to Phase 1 of the Project; and WHEREAS, the Project has been in the City’s Capital Improvement Project (CIP) Plan since 2006 and presently has $2,118,133 in project budget funded by developer fees revenues; and WHEREAS, the Project is an important regional hazard mitigation project; and WHEREAS, the City needs to formally accept the grant funds for proper accounting and compliance with internal procedures. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Rohnert Park accepts the grant award of $427,507.43 from the BRIC program. BE IT FURTHER RESOLVED that the Finance Director or their designee is authorized to increase appropriations in the amount of $427,507.43 and to make any other accounting adjustments necessary to execute the BRIC grant in accordance with applicable laws. DULY AND REGULARLY ADOPTED this 12th day of November, 2024. CITY OF ROHNERT PARK ___________________________________ Susan H. Adams, Mayor ATTEST: __________________________________ Sylvia Lopez Cuevas, City Clerk Resolution 2024-102 Page 2 of 2 APPROVED AS TO FORM: ______________________________ Michelle M. Kenyon, City Attorney Attachments: Exhibit A ELWARD: _________ RODRIGUEZ: _________SANBORN: _________ GIUDICE: _________ ADAMS: _________ AYES: ( ) NOES: ( ) ABSENT: ( ) ABSTAIN: ( ) 3650 SCHRIEVER AVENUE  MATHER, CA 95655 RECOVERY FINANCIAL PROCESSING UNIT (916) 845-8110 May 18, 2023 Andrew McLaughlin Analyst Rohnert Park, City of 130 Avram Avenue Rohnert Park, CA 94928 Subject: Notification of Subapplication Approval FY20 Building Resilient Infrastructure and Communities Program Grant #2020-001, Project #PJ0080, FIPS #097-62546 Dear Mr. McLaughlin: The California Governor’s Office of Emergency Services (Cal OES) received notification that the Federal Emergency Management Agency (FEMA) has approved your organization’s subaward application in the amount of $427,507.43. A copy of the FEMA award package is enclosed for your records. In order to receive payment as a grant subrecipient, your organization must have the following on file with the Recovery Financial Processing Unit: A valid, current (approved within the last 3 years) Governing Body Resolution A Project Assurances for Federal Assistance agreement A Grant Subaward Face Sheet (GSAFS). Please ensure that the individual who signs the GSAFS is designated by the Governing Body Resolution as an Authorized Agent for your organization. A current Federal Funding Accountability and Transparency Act (FFATA) Financial Disclosure form. This form must be submitted each calendar year. An active registration with the federal System for Award Management (SAM) website. The registration must remain active for the duration of this grant subaward. For your convenience, this subapplication approval package includes the required post-obligation documents as well as guides to completing and renewing a SAM registration. Please complete the documents and mail copies to the address listed at the end of this letter, keeping the originals with your records. Alternatively, you may scan and email the completed documents to the Recovery Financial Processing Unit at HMGrantsPayments@CalOES.ca.gov. Electronic copies of the post-obligation documents can also be requested at the same address. GAVIN NEWSOM GOVERNOR NANCY WARD DIRECTOR EXHIBIT A to RESOLUTION 3650 SCHRIEVER AVENUE  MATHER, CA 95655 RECOVERY FINANCIAL PROCESSING UNIT (916) 845-8110 Payments will be made on a reimbursement basis using the enclosed Hazard Mitigation Reimbursement Request Form. A ten percent (10%) retention will be withheld from all reimbursement payments and will be released as part of the subaward closeout process. Reimbursements can be made only for items listed on the approved subaward application. Expenditures for any other work should be separately maintained and are the sole responsibility of the subrecipient. Any funds received in excess of current needs or approved amounts, or those found owed as a result of a final inspection or audit, must be refunded to the State within 30 days of receipt of an invoice from Cal OES. When mailing documents to the Recovery Financial Processing Unit, please use the following address: California Governor’s Office of Emergency Services Attention: Recovery Financial Processing Unit 3650 Schriever Avenue Mather, CA 95655 For further assistance regarding post-obligation documents or the reimbursement request process, please contact the Recovery Financial Processing Unit at (916) 845-8110 or at HMGrantsPayments@caloes.ca.gov. For program-related questions, please contact the Hazard Mitigation Assistance Branch at (916) 328-7450. Recovery Financial Processing Unit Enclosures c: Subrecipient’s Project File *The Recovery Financial Processing Unit has the City’s universal resolution, passed on 4/25/23, on file. A copy of the resolution is included in this package for your review. With the written permission of an Authorized Agent, the resolution can be applied to this project. EXHIBIT A to RESOLUTION EMF-2020-BR-001 Salesforce 2020001 BRICFY20 RECEIVED MAY 3 2023 FINANCIAL PROCESSING UNIT EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION EXHIBIT A to RESOLUTION (not related to Rohnert Park project - AB) EXHIBIT A to RESOLUTION Agreement Articles Program: Fiscal Year 2020 Building Resilient Infrastructure and Communities Recipient: OFFICE OF EMERGENCY SERVICES UEI-EFT: UTM3S7LKYQZ4- DUNS number: 947436176 Award number: EMF-2020-BR-001 Table of contents EXHIBIT A to RESOLUTION Article 1 Assurances, Administrative Requirements, Cost Principles, Representations and Certifications Article 2 General Acknowledgements and Assurances Article 3 Acknowledgement of Federal Funding from DHS Article 4 Activities Conducted Abroad Article 5 Age Discrimination Act of 1975 Article 6 Americans with Disabilities Act of 1990 Article 7 Best Practices for Collection and Use of Personally Identifiable Information Article 8 Civil Rights Act of 1964 – Title VI Article 9 Civil Rights Act of 1968 Article 10 Copyright Article 11 Debarment and Suspension Article 12 Drug-Free Workplace Regulations Article 13 Duplication of Benefits Article 14 Education Amendments of 1972 (Equal Opportunity in Education Act) – Title IX Article 15 E.O. 14074 – Advancing Effective, Accountable Policing and Criminal Justice Practices to Enhance Public Trust and Public Safety Article 16 Energy Policy and Conservation Act Article 17 False Claims Act and Program Fraud Civil Remedies Article 18 Federal Debt Status Article 19 Federal Leadership on Reducing Text Messaging while Driving Article 20 Fly America Act of 1974 Article 21 Hotel and Motel Fire Safety Act of 1990 Article 22 John S. McCain National Defense Authorization Act of Fiscal Year 2019 Article 23 Limited English Proficiency (Civil Rights Act of 1964, Title VI) Article 24 Lobbying Prohibitions Article 25 National Environmental Policy Act Article 26 Nondiscrimination in Matters Pertaining to Faith-Based Organizations Article 27 Non-Supplanting Requirement Article 28 Notice of Funding Opportunity Requirements Article 29 Patents and Intellectual Property Rights EXHIBIT A to RESOLUTION Article 30 Procurement of Recovered Materials Article 31 Rehabilitation Act of 1973 Article 32 Reporting of Matters Related to Recipient Integrity and Performance Article 33 Reporting Subawards and Executive Compensation Article 34 Required Use of American Iron, Steel, Manufactured Products, and Construction Materials Article 35 SAFECOM Article 36 Terrorist Financing Article 37 Trafficking Victims Protection Act of 2000 (TVPA) Article 38 Universal Identifier and System of Award Management Article 39 USA PATRIOT Act of 2001 Article 40 Use of DHS Seal, Logo and Flags Article 41 Whistleblower Protection Act Article 42 Environmental Planning and Historic Preservation (EHP) Review Article 43 Applicability of DHS Standard Terms and Conditions to Tribes Article 44 Acceptance of Post Award Changes Article 45 Disposition of Equipment Acquired Under the Federal Award Article 46 Prior Approval for Modification of Approved Budget Article 47 Indirect Cost Rate Article 48 Performance Measures Article 49 Changes to Title 2, Code of Federal Regulations Article 50 Construction Project Requirements Article 51 Copyright and Data Rights Article 52 Remedies for Noncompliance and Enforcement Article 53 Insurance Article 54 HMA Duplication of Benefits Article 55 Additional Non-Discrimination Requirements Article 56 Changes in Scope of Work Article 57 Recoupment of Funds Article 58 Recovery of Funds EXHIBIT A to RESOLUTION Article 59 Reporting of Fraud Article 60 Closeout and Final Reports Article 61 Record Retention Article 62 Termination Article 63 NEPA Condition Article 64 Standard Condition #1 Article 65 Standard Condition #2 Article 66 Standard Condition #3 Article 67 Endangered Species Act (ESA) Article 68 Clean Air Act (CAA) Article 69 Executive Order 11990 - Wetlands Article 70 Coastal Zone Management Act (CZMA) Article 71 Clean Water Act (CWA) Article 72 NEPA Condition Article 73 Standard Condition #1 Article 74 Standard Condition #2 Article 75 Standard Condition #3 EXHIBIT A to RESOLUTION Article 1 Assurances, Administrative Requirements, Cost Principles, Representations and Certifications I. DHS financial assistance recipients must complete either the Office of Management and Budget (OMB) Standard Form 424B Assurances – Non-Construction Programs, or OMB Standard Form 424D Assurances – Construction Programs, as applicable. Certain assurances in these documents may not be applicable to your program, and the DHS financial assistance office (DHS FAO) may require applicants to certify additional assurances. Applicants are required to fill out the assurances as instructed by the awarding agency. II. DHS financial assistance recipients are required to follow the applicable provisions of the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards located at Title 2, Code of Federal Regulations (C.F.R.) Part 200 and adopted by DHS at 2 C.F.R.Part 3002. III. By accepting this agreement, recipients, and their executives, as defined in 2 C.F.R. § 170.315, certify that their policies are in accordance with OMB’s guidance located at 2 C.F.R. Part 200, all applicable federal laws, and relevant Executive guidance. Article 2 General Acknowledgements and Assurances All recipients, subrecipients, successors, transferees, and assignees must acknowledge and agree to comply with applicable provisions governing DHS access to records, accounts, documents, information, facilities, and staff. I. Recipients must cooperate with any DHS compliance reviews or compliance investigations conducted by DHS. II. Recipients must give DHS access to examine and copy records, accounts, and other documents and sources of information related to the federal financial assistance award and permit access to facilities or personnel. III. Recipients must submit timely, complete, and accurate reports to the appropriate DHS officials and maintain appropriate backup documentation to support the reports. IV. Recipients must comply with all other special reporting, data collection, and evaluation requirements, as prescribed by law, or detailed in program guidance. V. Recipients (as defined in 2 C.F.R. Part 200 and including recipients acting as pass-through entities) of federal financial assistance from DHS or one of its awarding component agencies must complete the DHS Civil Rights Evaluation Tool within thirty (30) days of receipt of the Notice of Award for the first award under which this term applies. Recipients of multiple awards of DHS financial assistance should only submit one completed tool for their organization, not per award. After the initial submission, recipients are required to complete the tool once every two (2) years if they have an active award, not every time an award is made. Recipients should submit the completed tool, including supporting materials, to CivilRightsEvaluation@hq.dhs.gov. This tool clarifies the civil rights obligations and related reporting requirements contained in the DHS Standard Terms and Conditions. Subrecipients are not required to complete and submit this tool to DHS. The evaluation tool can be found at https://www.dhs.gov/publication/dhs-civil-rights-evaluation-tool. DHS Civil Rights Evaluation Tool | Homeland Security. The DHS Office for Civil Rights and Civil Liberties will consider, in its discretion, granting an extension if the recipient identifies steps and a timeline for completing the tool. Recipients should request extensions by emailing the request to CivilRightsEvaluation@hq.dhs.gov prior to expiration of the 30-day deadline. Article 3 Acknowledgement of Federal Funding from DHS Recipients must acknowledge their use of federal funding when issuing statements, press releases, requests for proposal, bid invitations, and other documents describing projects or programs funded in whole or in part with federal funds. Article 4 Activities Conducted Abroad Recipients must ensure that project activities performed outside the United States are coordinated as necessary with appropriate government authorities and that appropriate licenses, permits, or approvals are obtained. EXHIBIT A to RESOLUTION Article 5 Age Discrimination Act of 1975 Recipients must comply with the requirements of the Age Discrimination Act of 1975, Public Law 94-135 (1975) (codified as amended at Title 42, U.S. Code, § 6101 et seq.), which prohibits discrimination on the basis of age in any program or activity receiving federal financial assistance. Article 6 Americans with Disabilities Act of 1990 Recipients must comply with the requirements of Titles I, II, and III of the Americans with Disabilities Act, Pub. L. 101-336 (1990) (codified as amended at 42 U.S.C. §§ 12101– 12213), which prohibits recipients from discriminating on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities. Article 7 Best Practices for Collection and Use of Personally Identifiable Information Recipients who collect personally identifiable information (PII) are required to have a publicly available privacy policy that describes standards on the usage and maintenance of the PII they collect. DHS defines PII as any information that permits the identity of an individual to be directly or indirectly inferred, including any information that is linked or linkable to that individual. Recipients may also find the DHS Privacy Impact Assessments: Privacy Guidance and Privacy Template as useful resources respectively. Article 8 Civil Rights Act of 1964 – Title VI Recipients must comply with the requirements of Title VI of the Civil Rights Act of 1964 (codified as amended at 42 U.S.C. § 2000d et seq.), which provides that no person in the United States will, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving federal financial assistance. DHS implementing regulations for the Act are found at 6 C.F.R. Part 21 and 44 C.F.R. Part 7. Article 9 Civil Rights Act of 1968 Recipients must comply with Title VIII of the Civil Rights Act of 1968, Pub. L. 90-284, as amended through Pub. L. 113-4, which prohibits recipients from discriminating in the sale, rental, financing, and advertising of dwellings, or in the provision of services in connection therewith, on the basis of race, color, national origin, religion, disability, familial status, and sex (see 42 U.S.C. § 3601 et seq.), as implemented by the U.S. Department of Housing and Urban Development at 24 C.F.R. Part 100. The prohibition on disability discrimination includes the requirement that new multifamily housing with four or more dwelling units—i.e., the public and common use areas and individual apartment units (all units in buildings with elevators and ground-floor units in buildings without elevators)—be designed and constructed with certain accessible features. (See 24 C.F.R. Part 100, Subpart D.) Article 10 Copyright Recipients must affix the applicable copyright notices of 17 U.S.C. §§ 401 or 402 and an acknowledgement of U.S. Government sponsorship (including the award number) to any work first produced under federal financial assistance awards. Article 11 Debarment and Suspension Recipients are subject to the non-procurement debarment and suspension regulations implementing Executive Orders (E.O.) 12549 and 12689, which are at 2 C.F.R. Part 180 as adopted by DHS at 2 C.F.R. Part 3002. These regulations restrict federal financial assistance awards, subawards, and contracts with certain parties that are debarred, suspended, or otherwise excluded from or ineligible for participation in federal assistance programs or activities. EXHIBIT A to RESOLUTION Article 12 Drug-Free Workplace Regulations Recipients must comply with drug-free workplace requirements in Subpart B (or Subpart C, if the recipient is an individual) of 2 C.F.R. Part 3001, which adopts the Government-wide implementation (2 C.F.R. Part 182) of Sec. 5152-5158 of the Drug-Free Workplace Act of 1988 (41 U.S.C. §§ 8101-8106). Article 13 Duplication of Benefits Any cost allocable to a particular federal financial assistance award provided for in 2 C.F.R. Part 200, Subpart E may not be charged to other federal financial assistance awards to overcome fund deficiencies; to avoid restrictions imposed by federal statutes, regulations, or federal financial assistance award terms and conditions; or for other reasons. However, these prohibitions would not preclude recipients from shifting costs that are allowable under two or more awards in accordance with existing federal statutes, regulations, or the federal financial assistance award terms and conditions may not be charged to other federal financial assistance awards to overcome fund deficiencies; to avoid restrictions imposed by federal statutes, regulations, or federal financial assistance award terms and conditions; or for other reasons. Article 14 Education Amendments of 1972 (Equal Opportunity in Education Act) – Title IX Recipients must comply with the requirements of Title IX of the Education Amendments of 1972, Pub. L. 92-318 (1972) (codified as amended at 20 U.S.C. § 1681 et seq.), which provide that no person in the United States will, on the basis of sex, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any educational program or activity receiving federal financial assistance. DHS implementing regulations are codified at 6 C.F.R. Part 17 and 44 C.F.R. Part 19. Article 15 E.O. 14074 – Advancing Effective, Accountable Policing and Criminal Justice Practices to Enhance Public Trust and Public Safety Recipient State, Tribal, local, or territorial law enforcement agencies must comply with the requirements of section 12(c) of E.O. 14074. Recipient State, Tribal, local, or territorial law enforcement agencies are also encouraged to adopt and enforce policies consistent with E.O. 14074 to support safe and effective policing. Article 16 Energy Policy and Conservation Act Recipients must comply with the requirements of the Energy Policy and Conservation Act, Pub. L. 94- 163 (1975) (codified as amended at 42 U.S.C. § 6201 et seq.), which contain policies relating to energy efficiency that are defined in the state energy conservation plan issued in compliance with this Act. Article 17 False Claims Act and Program Fraud Civil Remedies Recipients must comply with the requirements of the False Claims Act, 31 U.S.C. §§3729- 3733, which prohibit the submission of false or fraudulent claims for payment to the Federal Government. (See 31 U.S.C. §§ 3801-3812, which details the administrative remedies for false claims and statements made.) Article 18 Federal Debt Status All recipients are required to be non-delinquent in their repayment of any federal debt. Examples of relevant debt include delinquent payroll and other taxes, audit disallowances, and benefit overpayments. (See OMB Circular A-129.) EXHIBIT A to RESOLUTION Article 19 Federal Leadership on Reducing Text Messaging while Driving Recipients are encouraged to adopt and enforce policies that ban text messaging while driving as described in E.O. 13513, including conducting initiatives described in Section 3(a) of the Order when on official government business or when performing any work for or on behalf of the Federal Government. Article 20 Fly America Act of 1974 Recipients must comply with Preference for U.S. Flag Air Carriers (air carriers holding certificates under 49 U.S.C.) for international air transportation of people and property to the extent that such service is available, in accordance with the International Air Transportation Fair Competitive Practices Act of 1974, 49 U.S.C. § 40118, and the interpretative guidelines issued by the Comptroller General of the United States in the March 31, 1981, amendment to Comptroller General Decision B-138942. Article 21 Hotel and Motel Fire Safety Act of 1990 Recipients must ensure that all conference, meeting, convention, or training space funded in whole or in part with federal funds complies with the fire prevention and control guidelines of Section 6 of the Hotel and Motel Fire Safety Act of 1990, 15 U.S.C. § 2225a Article 22 John S. McCain National Defense Authorization Act of Fiscal Year 2019 Recipients, subrecipients, and their contractors and subcontractors are subject to the prohibitions described in section 889 of the John S. McCain National Defense Authorization Act for Fiscal Year 2019, Pub. L. No. 115-232 (2018) and 2 C.F.R. §§ 200.216, 200.327, 200.471, and Appendix II to 2 C.F.R. Part 200. Beginning August 13, 2020, the statute – as it applies to DHS recipients, subrecipients, and their contractors and subcontractors – prohibits obligating or expending federal award funds on certain telecommunications and video surveillance products and contracting with certain entities for national security reasons Article 23 Limited English Proficiency (Civil Rights Act of 1964, Title VI) Recipients must comply with Title VI of the Civil Rights Act of 1964, (42 U.S.C. § 2000d et seq.) prohibition against discrimination on the basis of national origin, which requires that recipients of federal financial assistance take reasonable steps to provide meaningful access to persons with limited English proficiency (LEP) to their programs and services. For additional assistance and information regarding language access obligations, please refer to the DHS Recipient Guidance: https://www.dhs.gov/guidance- published-help-department- supported- organizations-provide-meaningful-access-people-limited and additional resources on http://www.lep.gov. Article 24 Lobbying Prohibitions Recipients must comply with 31 U.S.C. § 1352, which provides that none of the funds provided under a federal financial assistance award may be expended by the recipient to pay any person to influence, or attempt to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with any federal action related to a federal award or contract, including any extension, continuation, renewal, amendment, or modification. EXHIBIT A to RESOLUTION Article 25 National Environmental Policy Act Recipients must comply with the requirements of the National Environmental Policy Act of 1969, (NEPA) Pub. L. 91-190 (1970) (codified as amended at 42 U.S.C. § 4321 et seq. and the Council on Environmental Quality (CEQ) Regulations for Implementing the Procedural Provisions of NEPA, which require recipients to use all practicable means within their authority, and consistent with other essential considerations of national policy, to create and maintain conditions under which people and nature can exist in productive harmony and fulfill the social, economic, and other needs of present and future generations of Americans Article 26 Nondiscrimination in Matters Pertaining to Faith-Based Organizations It is DHS policy to ensure the equal treatment of faith-based organizations in social service programs administered or supported by DHS or its component agencies, enabling those organizations to participate in providing important social services to beneficiaries. Recipients must comply with the equal treatment policies and requirements contained in 6 C.F.R. Part 19 and other applicable statues, regulations, and guidance governing the participations of faith- based organizations in individual DHS programs. Article 27 Non-Supplanting Requirement Recipients receiving federal financial assistance awards made under programs that prohibit supplanting by law must ensure that federal funds do not replace (supplant) funds that have been budgeted for the same purpose through non-federal sources. Article 28 Notice of Funding Opportunity Requirements All the instructions, guidance, limitations, and other conditions set forth in the Notice of Funding Opportunity (NOFO) for this program are incorporated here by reference in the award terms and conditions. All recipients must comply with any such requirements set forth in the program NOFO. Article 29 Patents and Intellectual Property Rights Recipients are subject to the Bayh-Dole Act, 35 U.S.C. § 200 et seq, unless otherwise provided by law. Recipients are subject to the specific requirements governing the development, reporting, and disposition of rights to inventions and patents resulting from federal financial assistance awards located at 37 C.F.R. Part 401 and the standard patent rights clause located at 37 C.F.R. § 401.14. Article 30 Procurement of Recovered Materials States, political subdivisions of states, and their contractors must comply with Section 6002 of the Solid Waste Disposal Act, Pub. L. 89-272 (1965), (codified as amended by the Resource Conservation and Recovery Act, 42 U.S.C. § 6962.) The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 C.F.R. Part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition. Article 31 Rehabilitation Act of 1973 Recipients must comply with the requirements of Section 504 of the Rehabilitation Act of 1973, Pub. L. 93-112 (1973), (codified as amended at 29 U.S.C. § 794,) which provides that no otherwise qualified handicapped individuals in the United States will, solely by reason of the handicap, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving federal financial assistance. EXHIBIT A to RESOLUTION Article 32 Reporting of Matters Related to Recipient Integrity and Performance General Reporting Requirements: If the total value of any currently active grants, cooperative agreements, and procurement contracts from all federal awarding agencies exceeds $10,000,000 for any period of time during the period of performance of this federal award, then the recipients must comply with the requirements set forth in the government-wide Award Term and Condition for Recipient Integrity and Performance Matters located at 2 C.F.R. Part 200, Appendix XII, the full text of which is incorporated here by reference in the award terms and conditions. Article 33 Reporting Subawards and Executive Compensation Reporting of first tier subawards. Recipients are required to comply with the requirements set forth in the government-wide award term on Reporting Subawards and Executive Compensation located at 2 C.F.R. Part 170, Appendix A, the full text of which is incorporated here by reference in the award terms and conditions. EXHIBIT A to RESOLUTION Article 34 Required Use of American Iron, Steel, Manufactured Products, and Construction Materials Recipients must comply with the “Build America, Buy America” provisions of the Infrastructure Investment and Jobs Act and E.O. 14005. Recipients of an award of Federal financial assistance from a program for infrastructure are hereby notified that none of the funds provided under this award may be used for a project for infrastructure unless: (1) all iron and steel used in the project are produced in the United States--this means all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States; (2) all manufactured products used in the project are produced in the United States—this means the manufactured product was manufactured in the United States; and the cost of the components of the manufactured product that are mined, produced, or manufactured in the United States is greater than 55 percent of the total cost of all components of the manufactured product, unless another standard for determining the minimum amount of domestic content of the manufactured product has been established under applicable law or regulation; and (3) all construction materials are manufactured in the United States—this means that all manufacturing processes for the construction material occurred in the United States. The Buy America preference only applies to articles, materials, and supplies that are consumed in, incorporated into, or affixed to an infrastructure project. As such, it does not apply to tools, equipment, and supplies, such as temporary scaffolding, brought to the construction site and removed at or before the completion of the infrastructure project. Nor does a Buy America preference apply to equipment and furnishings, such as movable chairs, desks, and portable computer equipment, that are used at or within the finished infrastructure project but are not an integral part of the structure or permanently affixed to the infrastructure project. Waivers When necessary, recipients may apply for, and the agency may grant, a waiver from these requirements. Information on the process for requesting a waiver from these requirements is on the website below. (a) When the federal agency has made a determination that one of the following exceptions applies, the awarding official may waive the application of the domestic content procurement preference in any case in which the agency determines that: (1) applying the domestic content procurement preference would be inconsistent with the public interest; (2) the types of iron, steel, manufactured products, or construction materials are not produced in the United States in sufficient and reasonably available quantities or of a satisfactory quality; or (3) the inclusion of iron, steel, manufactured products, or construction materials produced in the United States will increase the cost of the overall project by more than 25 percent. A request to waive the application of the domestic content procurement preference must be in writing. The agency will provide instructions on the format, contents, and supporting materials required for any waiver request. Waiver requests are subject to public comment periods of no less than 15 days and must be reviewed by the Made in America Office. There may be instances where an award qualifies, in whole or in part, for an existing waiver described at “Buy America” Preference in FEMA Financial Assistance Programs for Infrastructure | FEMA.gov. The awarding Component may provide specific instructions to Recipients of awards from infrastructure programs that are subject to the “Build America, Buy America” provisions. Recipients should refer to the Notice of Funding Opportunity for further information on the Buy America preference and waiver process. Article 35 SAFECOM Recipients receiving federal financial assistance awards made under programs that provide emergency communication equipment and its related activities must comply with the SAFECOM Guidance for Emergency Communication Grants, including provisions on technical standards that ensure and enhance interoperable communications. Article 36 Terrorist Financing Recipients must comply with E.O. 13224 and U.S. laws that prohibit transactions with, and the provisions of resources and support to, individuals and organizations associated with terrorism. Recipients are legally responsible to ensure compliance with the Order and laws. EXHIBIT A to RESOLUTION Article 37 Trafficking Victims Protection Act of 2000 (TVPA) Trafficking in Persons. Recipients must comply with the requirements of the government-wide financial assistance award term which implements Section 106 (g) of the Trafficking Victims Protection Act of 2000 (TVPA), codified as amended at 22 U.S.C. § 7104. The award term is located at 2 C.F.R. § 175.15, the full text of which is incorporated here by reference. Article 38 Universal Identifier and System of Award Management Requirements for System for Award Management and Unique Entity Identifier Recipients are required to comply with the requirements set forth in the government-wide financial assistance award term regarding the System for Award Management and Universal Identifier Requirements located at 2 C.F.R. Part 25, Appendix A, the full text of which is incorporated here by reference. Article 39 USA PATRIOT Act of 2001 Recipients must comply with requirements of Section 817 of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (USA PATRIOT Act), which amends 18 U.S.C. §§ 175–175c. Article 40 Use of DHS Seal, Logo and Flags Recipients must obtain permission from their DHS FAO prior to using the DHS seal(s), logos, crests or reproductions of flags or likenesses of DHS agency officials, including use of the United States Coast Guard seal, logo, crests or reproductions of flags or likenesses of Coast Guard officials. Article 41 Whistleblower Protection Act Recipients must comply with the statutory requirements for whistleblower protections (if applicable) at 10 U.S.C § 2409, 41 U.S.C. § 4712, and 10 U.S.C. § 2324, 41 U.S.C. §§ 4304 and 4310. Article 42 Environmental Planning and Historic Preservation (EHP) Review DHS/FEMA funded activities that may require an Environmental Planning and Historic Preservation (EHP) review are subject to the FEMA EHP review process. This review does not address all federal, state, and local requirements. Acceptance of federal funding requires the recipient to comply with all federal, state, and local laws. DHS/FEMA is required to consider the potential impacts to natural and cultural resources of all projects funded by DHS/FEMA grant funds, through its EHP review process, as mandated by the National Environmental Policy Act; National Historic Preservation Act of 1966, as amended; National Flood Insurance Program regulations; and any other applicable laws and executive orders. In order to initiate EHP review of your project(s), you must submit a detailed project description along with supporting documentation. The EHP review process must be completed before funds are released to carry out the proposed project; otherwise, DHS/FEMA may not be able to fund the project due to noncompliance with EHP laws, executive orders, regulations, and policies. If ground disturbing activities occur during construction, applicant will monitor ground disturbance, and if any potential archeological resources are discovered the applicant will immediately cease work in that area and notify the pass-through entity, if applicable, and DHS/FEMA. EXHIBIT A to RESOLUTION Article 43 Applicability of DHS Standard Terms and Conditions to Tribes The DHS Standard Terms and Conditions are a restatement of general requirements imposed upon recipients and flow down to subrecipients as a matter of law, regulation, or executive order. If the requirement does not apply to Indian tribes or there is a federal law or regulation exempting its application to Indian tribes, then the acceptance by Tribes of, or acquiescence to, DHS Standard Terms and Conditions does not change or alter its inapplicability to an Indian tribe. The execution of grant documents is not intended to change, alter, amend, or impose additional liability or responsibility upon the Tribe where it does not already exist. Article 44 Acceptance of Post Award Changes In the event FEMA determines that changes are necessary to the award document after an award has been made, including changes to period of performance or terms and conditions, recipients will be notified of the changes in writing. Once notification has been made, any subsequent request for funds will indicate recipient acceptance of the changes to the award. Please call the FEMA/GMD Call Center at (866) 927-5646 or via e-mail to ASK- GMD@fema.dhs.gov if you have any questions. Article 45 Disposition of Equipment Acquired Under the Federal Award For purposes of original or replacement equipment acquired under this award by a non-state recipient or non-state subrecipients, when that equipment is no longer needed for the original project or program or for other activities currently or previously supported by a federal awarding agency, you must request instructions from FEMA to make proper disposition of the equipment pursuant to 2 C.F.R. section 200.313. State recipients and state subrecipients must follow the disposition requirements in accordance with state laws and procedures. Article 46 Prior Approval for Modification of Approved Budget Before making any change to the FEMA approved budget for this award, you must request prior written approval from FEMA where required by 2 C.F.R. section 200.308. For purposes of non-construction projects, FEMA is utilizing its discretion to impose an additional restriction under 2 C.F.R. section 200.308(f) regarding the transfer of funds among direct cost categories, programs, functions, or activities. Threfore, for awards with an approved budget where the federal share is greater than the simplified acquisition threshold (currently $250,000), you may not transfer funds among direct cost categories, programs, functions, or activities without prior written approval from FEMA where the cumulative amount of such transfers exceeds or is expected to exceed ten percent (10%) of the total budget FEMA last approved. For purposes of awards that support both construction and non-construction work, FEMA is utilizing its discretion under 2 C.F.R. section 200.308(h)(5) to require the recipient to obtain prior written approval from FEMA before making any fund or budget transfers between the two types of work. You must report any deviations from your FEMA approved budget in the first Federal Financial Report (SF-425) you submit following any budget deviation, regardless of whether the budget deviation requires prior written approval. Article 47 Indirect Cost Rate 2 C.F.R. section 200.211(b)(15) requires the terms of the award to include the indirect cost rate for the federal award. If applicable, the indirect cost rate for this award is stated in the budget documents or other materials approved by FEMA and included in the award file. EXHIBIT A to RESOLUTION Article 48 Performance Measures BRIC aims to implement projects that reduce risks posed by natural hazards, and reduce future losses, by funding priority projects and activities. To achieve these goals, for FY20 BRIC is prioritizing the following types of projects: infrastructure projects, those that mitigate risk to lifelines, those that incorporate nature-based solutions, and projects proposed by applicants who adopt and enforce mandatory tribal-, territory-, or state-wide building codes based on the latest published editions of building codes. FEMA will measure the percent of dollars invested in these priorities, which will indicate that BRIC projects expect to meet the goal of reducing both risk posed by natural hazards and future losses. Based on the review of your application, FEMA has verified that the claimed costs are consistent with the stated program objective. By accepting this award, you certify that the total Federal award will measure the percent of dollars invested in these priorities and costs incurred by the recipient during FY 2020, in keeping with the program objective. BRIC is a new program, and as a result, FEMA will further assess the recipient’s performance against the program objective during the award closeout process as outlined in Section F.3 of the FY 2020 BRIC Grant Notice of Funding Opportunity Article 49 Changes to Title 2, Code of Federal Regulations The references in the FY 2020 BRIC NOFO to regulations in 2 C.F.R. Parts 25, 170, and 200 have been superseded by recent revisions by the Office of Management and Budget (OMB). Most of the changes are effective November 12, 2020, with a couple effective August 13, 2020. See OMB, Guidance for Grants and Agreements, Final Guidance, 85 Fed. Reg. 49,506 (Aug. 13, 2020), https://www.govinfo.gov/content/pkg/FR-2020-08-13/pdf/2020-17468.pdf. The FY 2020 BRIC NOFO was published before these rules were revised, but since this award is being made after all revisions went into effect, the revised rules apply to this award. To the extent the requirements or regulatory citations are the same, the FY 2020 BRIC NOFO will continue to apply to this award. Conversely, to the extent there is a conflict between the FY 2020 BRIC NOFO and the revised 2 C.F.R. regulations, the language and citations of the revised 2 C.F.R. regulations will apply. Additional information on the changes to these regulations, including specific revisions regarding closeout and procurement under grants, can be found at https://www.fema.gov/grants/guidance-tools/2-cfr-2020. Article 50 Construction Project Requirements 1. Acceptance of Federal funding requires the Recipient and any Subrecipients to comply with all Federal, state and local laws prior to the start of any construction activity. Failure to obtain all appropriate Federal, state and local environmental permits and clearances may jeopardize Federal funding. 2. Any change to the approved scope of work will require re-evaluation by FEMA for Recipient and Subrecipient compliance with the National Environmental Policy Act and other laws and Executive Orders. 3. If ground disturbing activities occur during construction, the Recipient and any Subrecipients must ensure monitoring of ground disturbance and, if any potential archaeological resources are discovered, the Subrecipient will immediately cease construction in that area and notify the Recipient and FEMA. Article 51 Copyright and Data Rights The recipient is free to copyright any original work developed in the course of or under this Grant Agreement. The recipient acknowledges that DHS/FEMA reserves a royalty-free, non- exclusive and irrevocable license to reproduce, publish, or otherwise use, and authority others to use, for Federal Government purposes: 1) the copyright in any work developed under an award or subaward; and 2) any rights of copyright to which a recipient or subrecipient purchases ownership with Federal support in a manner consistent with 2 C.F.R. § 200.315. The recipient acknowledges that DHS/FEMA has the right to obtain, reproduce, publish, or otherwise use the data produced under a Federal award and authorize others to so for Federal Government purposes in a manner consistent with 2 C.F.R. § 200.315. EXHIBIT A to RESOLUTION Article 52 Remedies for Noncompliance and Enforcement FEMA remedies for noncompliance will be processed as specified in 2 C.F.R. §§ 200.339- 200.343 , and for acquisitions under this award for open space, FEMA enforcement remedies shall be processed as specified in 44 C.F.R. § 80.19(e), when the Terms and Conditions of this Grant Agreement are not met Article 53 Insurance In compliance with 42 U.S.C. § 4012a(a), when financial assistance is approved for acquisition or construction purposes within the Special Flood Hazard Area (SFHA), flood insurance shall be maintained for the life of the property regardless of transfer of ownership for any properties. Article 54 HMA Duplication of Benefits Hazard Mitigation Assistance (HMA) funds cannot duplicate or be duplicated by funds received by or available to Applicants, Subapplicants, or project or planning participants from other sources for the same cost or activity already paid for by another source of funding, such as benefits received from insurance claims, other assistance programs (including previous project or planning grants and subawards from HMA programs), legal awards, or other benefits associated with properties or damage that are or could be subject of litigation. Because the availability of other sources of mitigation grant or loan assistance is subject to available information and the means of each individual Applicant, HMA does not require proof that other assistance (not including insurance) has been sought. However, it is the responsibility of the property owner to report other benefits received, any applications for other assistance, the availability of insurance proceeds, or the potential for other compensation, such as from pending legal claims for damages, relating to the property. Amounts of other grants, loans or other assistance designated for the same purpose as HMA funds, if received, may be used to reduce the non-Federal cost-share. Where the property owner has an insurance policy covering any loss to the property which relates to the proposed HMA project, the means are available for receiving compensation for a loss or, in the case of increased cost of compliance (ICC), assistance toward certain mitigation projects. FEMA will generally require that the property owner file a claim prior to the receipt of HMA funds. Article 55 Additional Non-Discrimination Requirements Applicants/Recipients and Subapplicants/Subrecipients will ensure that no discrimination is practiced. Applicants must consider fairness, equity, and equal access when prioritizing and selecting project subapplications to submit with their application. Subapplicants and Subrecipients must ensure fairness, equity, and equal access when consulting and making offers of mitigation to property owners that benefit from mitigation activities. Article 56 Changes in Scope of Work Requests for changes to the scope of work (SOW) after award are permissible as long as they do not change the nature or total project cost of the activity, properties identified in the subapplication, the feasibility and effectiveness of the project, or the benefit cost ratio. Requests must be supported by adequate justification from the applicant in order to be processed. The justification is a description of the proposed change, a written explanation of the reason or reasons for the change; an outline of remaining funds available to support the change; and a full description of the work necessary to complete the activity. All approvals will be at FEMA’s discretion, and there is no guarantee that SOW changes will be approved. Article 57 Recoupment of Funds FEMA will recoup mitigation planning grant funds for grants that do not meet the deliverable criteria of an adopted, FEMA-approved mitigation plan by the end of the performance period. EXHIBIT A to RESOLUTION Article 58 Recovery of Funds The Recipient will process the recovery of assistance paid to Subrecipients processed through error, misrepresentation, or fraud or if funds are spent inappropriately. Recovered funds shall be submitted to FEMA as soon as the funds are collected, but no later than 90 days from the expiration date of the appropriate grant award agreement. Article 59 Reporting of Fraud All fraud identifications will be reported to the Department of Homeland Security Office of Inspector General (OIG). The Recipient agrees to cooperate with investigation conducted by the DHS OIG. Article 60 Closeout and Final Reports Because of recent changes to 2 C.F.R. Part 200 that went into effect for awards issued on or after November 12, 2020, the Recipient shall submit a final Federal Financial Report (FFR or SF-425) for project completion, as certified by the Recipient, final Program Performance Report (SF-PPR), and all other closeout documents 120 days after the end date of the performance period per the new 2 C.F.R. § 200.344. Article 61 Record Retention Records shall be retained for at least 3 years (except in certain rare circumstances) from the date the final Federal Financial Report for project completion as certified by the Recipient is submitted to FEMA in compliance with 2 C.F.R. Part 200 (specifically the new 2 C.F.R. § 200.334 effective Nov. 12, 2020) and Section 705 of the Stafford Act (42 U.S.C. § 5205). Article 62 Termination FEMA may terminate a federal award in whole or in part for one of the following reasons. FEMA and the recipient must still comply with closeout requirements at 2 C.F.R. §§ 200.344- 200.345 even if an award is terminated in whole or in part. To the extent that subawards are permitted under this NOFO, pass-through entities should refer to 2 C.F.R. § 200.340 for additional information on termination regarding subawards. Noncompliance: If a recipient fails to comply with the terms and conditions of a federal award, FEMA may terminate the award in whole or in part. If the noncompliance can be corrected, FEMA may first attempt to direct the recipient to correct the noncompliance. This may take the form of a Compliance Notification. If the noncompliance cannot be corrected or the recipient is non-responsive, FEMA may proceed with a Remedy Notification, which could impose a remedy for noncompliance per 2 C.F.R. § 200.339, including termination. Any action to terminate based on noncompliance will follow the requirements of 2 C.F.R. §§ 200.341-200.342 as well as the requirement of 2 C.F.R. § 200.340(c) to report in FAPIIS the recipient’s material failure to comply with the award terms and conditions. With the Consent of the Recipient: FEMA may also terminate an award in whole or in part with the consent of the recipient, in which case the parties must agree upon the termination conditions, including the effective date, and in the case of partial termination, the portion to be terminated. Notification by the Recipient: The recipient may terminate the award, in whole or in part, by sending written notification to FEMA setting forth the reasons for such termination, the effective date, and in the case of partial termination, the portion to be terminated. In the case of partial termination, FEMA may determine that a partially terminated award will not accomplish the purpose of the federal award, so FEMA may terminate the award in its entirety. If that occurs, FEMA will follow the requirements of 2 C.F.R. §§ 200.341- 200.342 in deciding to fully terminate the award. Article 63 NEPA Condition No ground disturbing or geotechnical boring activities are permitted during Phase 1 without prior notice to FEMA. EXHIBIT A to RESOLUTION Article 64 Standard Condition #1 Any change to the approved scope of work will require re-evaluation for compliance with NEPA and other Laws and Executive Orders. Article 65 Standard Condition #2 This review does not address all federal, state and local requirements. Acceptance of federal funding requires recipient to comply with all federal, state and local laws. Failure to obtain all appropriate federal, state and local environmental permits and clearances may jeopardize federal funding. Article 66 Standard Condition #3 If ground disturbing activities occur during construction, applicant will monitor ground disturbance and if any potential archeological resources are discovered, will immediately cease construction in that area and notify the State and FEMA. Article 67 Endangered Species Act (ESA) The Subrecipient is responsible for implementing applicable Best Management Practices, Avoidance and Minimization Measures and Conservation Measures described per the U.S. Fish and Wildlife Service (USFWS) letter dated February 19, 2023 and contained in the attached documentation. Article 68 Clean Air Act (CAA) The Subapplicant is responsible for complying with all applicable subparts of the Clean Air Act. Failure to comply with this condition may jeopardize federal assistance, including funding. Any change to the approved scope of work will require re-evaluation for compliance the Clean Air Act. Article 69 Executive Order 11990 - Wetlands The Subrecipient shall ensure that best management practices are implemented to prevent erosion and sedimentation to surrounding, nearby or adjacent wetlands. This includes equipment storage and staging of construction to prevent erosion and sedimentation to ensure that wetlands are not adversely impacted per the Clean Water Act and Executive Order 11990. Article 70 Coastal Zone Management Act (CZMA) Any changes to the scope of work must be resubmitted to FEMA and the San Francisco Bay Conservation and Development Commission prior to initiation of any work. In compliance with the Coastal Zone Management Act (CZMA), the Sub-Grantee is responsible for all necessary coordination with the Commission and obtaining any necessary coastal permitting and Federal Consistency Certification. They are to implement any conditions associated with the Commission's approval. Noncompliance with these requirements may jeopardize federal funding. Article 71 Clean Water Act (CWA) This project is to take place in or near Waters of the U.S., the Subrecipient is required to contact the USACE to determine whether project activities require a USACE permit under Section 404 of the Clean Water Act. Noncompliance with this requirement may jeopardize receipt of Federal financial assistance. Article 72 NEPA Condition EXHIBIT A to RESOLUTION Article 73 Standard Condition #1 Any change to the approved scope of work will require re-evaluation for compliance with NEPA and other Laws and Executive Orders. Article 74 Standard Condition #2 This review does not address all federal, state and local requirements. Acceptance of federal funding requires recipient to comply with all federal, state and local laws. Failure to obtain all appropriate federal, state and local environmental permits and clearances may jeopardize federal funding. Article 75 Standard Condition #3 If ground disturbing activities occur during construction, applicant will monitor ground disturbance and if any potential archeological resources are discovered, will immediately cease construction in that area and notify the State and FEMA. EXHIBIT A to RESOLUTION ITEM NO. 9.A. 1 Meeting Date: November 19, 2024 Department: Administration Submitted By: Sylvia Lopez Cuevas, City Clerk Prepared By: Sylvia Lopez Cuevas, City Clerk Agenda Title: Selection of Officers for 2025: Consideration of Nomination and Election of Mayor and Vice Mayor for the City of Rohnert Park, for One (1) Year Terms, Commencing at the first City Council Regular Meeting in December 2024. RECOMMENDED ACTION: Nominate and elect the Mayor and Vice Mayor for one (1) year terms commencing at the first regular meeting in December 2024. BACKGROUND: City Council Protocols Section I.H.3 states, “The Mayor and Vice Mayor will be elected by three (3) affirmative votes of the City Council. In years when members of the City Council are to be elected, the City Council shall consider the election of a Mayor and Vice Mayor for one (1) year terms at the first regular meeting after certification of the general election results has been received by the City. In years when no members of the City Council are to be elected, the City Council shall consider the election of the Mayor and Vice Mayor for one (1) year terms at the second regular meeting in November of each year or no later than the succeeding meeting.” ANALYSIS: There was no election for the year 2024 because District 1, 3, and 4 Councilmembers were appointed for new terms beginning in December 2024. Therefore, the City Council shall consider nominations and the election of the Mayor and Vice Mayor for one (1) year terms at the second regular meeting in November 20241. As stated in the City Council Protocols, the Mayor and Vice Mayor will be elected by three (3) affirmative votes of the City Council. STRATEGIC PLAN AND COUNCIL/GOALS PRIORITIES ALIGNMENT: This item aligns with the City’s Strategic Plan Goals A & C by facilitating participative leadership at all levels while also ensuring the effective delivery of public services. It also aligns with the City’s goal of “Organization well-being.” 1 The November 26, 2024 regular meeting was rescheduled to November 19, 2024 due to the Thanksgiving Holiday. 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 ITEM NO. 9.A. 2 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. Staff recommends nomination and selection of Mayor and Vice Mayor. 2. No other options were considered as these actions are initiated by the City Council Protocols. FISCAL IMPACT/FUNDING SOURCE: None. Department Head Approval Date: NA City Manager Approval Date: 10/25/2024 Finance Director Approval Date: NA City Attorney Approval Date: NA Attachments: 1. City Council Protocols Section I.H.3. City Council Protocols Amended 6/27/2023 by Reso. No. 2023-047 Page 3 of 27 3. Election of Council Officers The Mayor and Vice Mayor will be elected by three (3) affirmative votes of the City Council. In years when members of the City Council are to be elected, the City Council shall consider the election of a Mayor and Vice Mayor for one (1) year terms at the first regular meeting after certification of the general election results has been received by the City. In years when no members of the City Council are to be elected, the City Council shall consider the election of the Mayor and Vice Mayor for one (1) year terms at the second regular meeting in November of each year or no later than the succeeding meeting. I. Attendance by the Public Except as specifically provided by law for closed sessions, all meetings of the Council will be open and public in accordance with the terms, provisions and exceptions consistent with the Ralph M. Brown Act (Government Code sections 54950, et seq.). J. Agenda Packets The City Council agenda packet, including all reports, communications, ordinances, resolutions, signed contracts/amendments, documents, powerpoint presentations, or other matters to be considered by the City Council at the regular meeting, will be delivered to members of the City Council no later than Friday preceding the Tuesday Council meeting to which the agenda packet pertains.. The agenda packet will be made available for public inspection at the same time is distributed to the City Council. Any writings or documents subject to disclosure relating to an agenda item that are provided to all, or a majority of all, of the members of the City Council will also be made available for public inspection on the City’s Website and at City Hall during normal business hours. City staff shall ensure all materials that are delivered to Councilmembers in compliance with Government Code section 54957.5, which requires materials relating to a regular meeting agenda to be distributed at a time that they can be made available for public inspection. K. Action Minutes Minutes of Council meetings will be action minutes. Action minutes will include final motions and will note for the record how each Councilmember voted. Council and staff discussion and comments will not be included in the minutes. The City Clerk will have exclusive responsibility for preparation of the minutes and directions for corrections to the minutes will be made only by majority vote of the City Council. 1. Written Comments for the Record Written comments by a Councilmember may be read “for the record” and submitted to the City Clerk to be placed on file with archives of agenda items and, if requested, attached to the original set of minutes. 2. Reading of the Minutes Unless the reading of the minutes of a Council meeting is ordered by a majority vote of the Council, the minutes may be approved without reading if the City ITEM NO. 9.B. 1 `3333 Meeting Date: November 19, 2024 Department: Development Services Submitted By: Alicia Giudice, Director of Development Services Prepared By: Jenna Garcia, Housing Manager Agenda Title: Receive Informational Report and Provide Direction on Pursuing a Funding Application for Homekey+ (CEQA: Not a Project under the California Environmental Quality Act) RECOMMENDED ACTION: Receive Informational Report and Provide Direction on Pursuing a Funding Application for Homekey+. BACKGROUND: Homelessness is a long-standing, challenging issue for public agencies in California. As part of the Fiscal Year 2024-25 budget adopted earlier this year, the City Council approved $3.5 million in funding to support homeless services. The ultimate solution to homelessness is permanent housing, often combined with services to help individuals obtain and maintain their housing. However, there is insufficient housing immediately available in the community to offer a bed to all unhoused individuals. According to the 2024 Sonoma County Point-in-Time Count, the total number of persons experiencing homelessness in the county on any given night is 2,522. Of these, an estimated 606 persons (24%) are experiencing chronic homelessness – a designation used for those who have been homeless for over one year and have a disability. These individuals usually require permanent supportive housing (PSH) to successfully resolve their homelessness. PSH combines a long-term housing subsidy with intensive supportive services. Over the past few years, a number of new PSH units have come online countywide, funded through prior rounds of Homekey as well as other funding sources. While these new PSH units are helping, there is still a tremendous need for additional units in the development pipeline to continue this effort. Since 2020, the State has invested billions of dollars to create new permanent supportive housing and interim housing through a grant funding program known as Homekey. Homekey provides grant funding to local counties or cities, and their development partners, to rapidly create housing for homeless individuals through acquisition and conversion of existing buildings or new construction. In 2022, the City of Rohnert Park, in partnership with Dignity Moves and HomeFirst, received $14.6 million in grant funding through Homekey Round 2 to develop and partially operate the 60-unit interim housing project known as Labath Landing. Labath Landing was opened in October 2022. From when the program opened through September 2024, it has served 139 people. Of these, 71 have left the program, of which 45% (32 of 71) have moved into permanent housing. 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 ITEM NO. 9.B. 2 In March 2024, California voters approved Proposition 1 which made changes to the Mental Health Services Act, and approved bond financing to build more places for mental health care and drug/alcohol treatment and more housing for people with mental health, drug, or alcohol challenges. In September 2024, the California Department of Housing and Community Development (HCD) and CalVet released a guidance on a program called “Homekey+”, which utilizes the housing funding made available through Proposition 1. While similar to previous versions of Homekey, the Homekey+ program does have some distinct differences. Below are some key details of Homekey+. • HCD expects to release a notice of funding availability (NOFA) in November 2024, and the application portal is set to open in January 2025. Funding applications must be submitted within four months of the portal opening; however, awards will be made on a first-come, first-served basis. • $2.25 billion is expected to be made available to develop new permanent supportive housing, either through acquisition and conversion of existing buildings (e.g., hotels) or new construction. The funds cannot be used for interim housing. • A City or County needs to be the primary applicant on an application. • Maximum awards will be $35 million per project. • The program will be administered similar to past Homekey programs, however, will be targeting individuals experiencing homelessness with behavioral health challenges. • Applicants must demonstrate a minimum of 3 years of operational funding at time of application, which must be supported by an enforceable funding commitment. • Applicants will need to coordinate closely with County Behavioral Health. ANALYSIS: Every eight years, HCD and the Association of Bay Area Governments (ABAG) identify the projected Regional Housing Needs Allocation (RHNA) for each jurisdiction in the Bay Area, in cycles of eight-year projection periods (currently 2023-2031). Once the RHNA has been identified, local governments must adopt a revised Housing Element that plans to accommodate their portion of the region’s projected housing need. For the Housing Element 2023-2031 cycle, Rohnert Park’s total RHNA is 1,580 units, with the affordability profile presented in Table 1. Table 1: RHNA Allocations for 2023-2031 Cycle, By Income Level Income Level RHNA Allocation Extremely Low (≤30% AMI) 199 units Very Low (≤50% AMI) 200 units Low (≤80% AMI) 230 units Moderate (≤120% AMI) 265 units Above Moderate (Over 120% AMI) 686 units TOTAL 1,580 units ITEM NO. 9.B. 3 The State has been pushing local agencies to make a concerted effort in addressing the housing crisis and has made a commitment to hold jurisdictions accountable for their fair share by evaluating the jurisdictions’ progress through the issuance of building permits, partnerships with affordable housing developers and making surplus land available for affordable housing development. In its Housing Element 2023-2031, in line with the State’s requirements, the City demonstrated its commitments to help promote the production of housing at all income levels, including affordable housing at low, very low and extremely low-income levels. This commitment includes the City working with affordable housing developers to pursue local, state and federal funding programs to build affordable units (Program HO-3.H), and supporting development of permanent supportive housing units (Programs HO-3.H & HO-4.D.) Pursuing a Homekey+ application is consistent with commitments made in the City’s Housing Element, supporting the development of permanent supportive housing units and progress towards the City’s Regional Housing Needs Allocation (RHNA) targets. Potential Homekey+ Sites In recent months, Burbank Housing, a local non-profit affordable housing developer, has approached city staff to request that the City consider serving as the lead applicant for a Homekey+ application. Burbank Housing has a proven track record in developing and operating permanent supportive housing (PSH) projects in Sonoma and Napa Counties. They have supported the development of seven projects funded through Homekey and currently own and operate five Homekey-funded projects, which together comprise 152 PSH units. In addition to their work with Homekey, Burbank Housing has established a significant presence in Rohnert Park by owning and managing five affordable housing complexes that include 183 units. They are well-regarded in the local community as a strong non-profit affordable housing developer and property manager. Their management of the Rohnert Park projects consistently meets the City’s expectations and compliance requirements. The Burbank Housing team are exploring two projects for Homekey+ in Rohnert Park: a site owned by Providence Health and a hotel that is being sold due to foreclosure. 1. Providence Health Site: Providence Supportive Housing (1401 Medical Center Dr.) submitted an application to the City in 2022 for a 76-unit project, 70 of which would be permanent supportive housing units for chronically homeless seniors, and six of which would be recuperative care units. The project has been on hold for the past few years due to financial issues, however, Providence is now looking to transfer the property to Burbank Housing to build and operate the project. This site was included as a housing pipeline site in the City’s adopted Housing Element and would be a new construction project. 2. Hotel Site: The Best Western in Rohnert Park (6500 Redwood Dr.) is currently in pre- foreclosure and the bank who owns it is willing to sell to Burbank Housing under market value to convert into permanent supportive housing using Homekey+ funds. The hotel has 142 rooms in total. This would be an acquisition and rehabilitation project. In its initial analysis of these sites, City and Burbank Housing staff have determined that both would likely meet the threshold criteria for Homekey+ and make competitive applications. ITEM NO. 9.B. 4 City staff also did a preliminary evaluation of both sites, looking at size, infrastructure capacity, proximity to amenities and services, adjacent traffic and economies of scale, which is included as Attachment 2. Attachment 1 is a map illustrating the location of these two sites. City’s Responsibilities Homekey+ requires a city or county to be the primary applicant. For either of the potential sites described above, Burbank Housing would be the Homekey+ co-applicant, and project developer, owner and operator. The project would be structured very differently from Labath Landing, which is an interim housing project built on City-owned land. With Labath Landing, the City owns and ground leases the land to its service provider, HomeFirst, who owns and operates the facility. The City is also committed to ensuring program operations of Labath Landing for a minimum of fifteen years as part of its State Homekey agreement. A Homekey+ project would be owned, developed and operated by Burbank Housing. The City would not be involved in the acquisition or operation of the project. Unlike previous rounds of Homekey funding, Homekey+ can only be used to create permanent supportive housing (PSH.) PSH units require a long-term operational funding commitment, which has historically been provided through a combination of housing vouchers and other homelessness and/or health-related funding through the County. City and Burbank Housing staff are in talks with staff at Community Development Commission (CDC) and Department of Health Services (DHS) about long-term operational funding options along with potential leveraged capital funding. Securing an operational funding commitment through the County is critical to having a viable Homekey+ application. County staff have indicated support for a Homekey+ project in Rohnert Park, and are planning to take an item to the Board of Supervisors in the next few months to request operational and possibly capital funding commitment. City staff would only proceed with a Homekey+ application if and when the County has provided a commitment for the operational funding. Of course, the City would be responsible for facilitating the entitlement and permitting of a project. Similar to prior rounds of Homekey, Homekey+ would require an expedited development timeline – likely 12 months for an acquisition and rehabilitation project, and 24 months for new construction. To meet this timeline, the City would need to facilitate a prioritized review and permitting process, which would require increased staff time commitment during the pre-development and development of the project. The City’s regulation of emergency shelters and transitional/supportive housing is significantly limited by the Housing Accountability Act (Gov. Code, § 65589.5), which restricts local jurisdictions from denying land use and building permit approvals for such projects. Additionally, the Homekey authorizing statute (HSC § 50675.1.5) mandates that Homekey projects be treated as by-right uses, subject to a streamlined ministerial review process. Depending on the total funding amount awarded, a potential project may require some additional capital funding. The City may want to consider providing some one-time funds to help close a capital funding gap. Additionally, City staff, in collaboration with Burbank Housing staff, would engage in outreach efforts to inform neighbors and stakeholders about a potential project. This outreach would include providing regular updates on the project's status and ensuring that community feedback is actively solicited and incorporated whenever feasible. ITEM NO. 9.B. 5 Given the significant staff resources required to prepare and manage a Homekey+ application, as well as to support the accelerated development schedule, coupled with the County's constraints on providing operational funding, staff recommends that the City limit its submission to a single Homekey+ application. Although the City has the option to submit multiple applications, staff believes that focusing on one high-quality and competitive proposal is the most prudent approach. Next Steps If the Council directs staff to pursue a Homekey+ funding application, staff will: 1. Continue its analysis of both the Providence and Best Western sites to determine which is a better site for a Homekey+ project. 2. Continue conversations with County staff to secure ongoing operational funding for a Homekey+ project. 3. Return to City Council in January with more information about a proposed site and a resolution authorizing the submittal of an Homekey+ funding application for that specific site. ENVIRONMENTAL ANALYSIS: The recommended action is exempt from the California Environmental Quality Act (“CEQA”) because it does not qualify as a “project” as defined in Public Resource Code Section 21065 and CEQA Guidelines Sections 15378, as it does not have the potential for resulting in a direct physical change to the environment or a reasonably foreseeable indirect change. Directing staff to pursue grant funding is an administrative activity that does not result in any direct or indirect physical changes to the environment. STRATEGIC PLAN AND COUNCIL GOALS/PRIORITIES ALIGNMENT: The recommended action is consistent with Strategic Plan Goal D – Continue to Develop a Vibrant Community. The recommended action is also consistent the City Council’s goal of “Community Quality of Life.” OPTIONS CONSIDERED: 1. Recommended Option: Direct staff to pursue a joint Homekey+ funding application with Burbank Housing to create permanent supportive housing in Rohnert Park. Homekey+ would provide up to $35 million in grant funding to develop a permanent supportive housing project. Pursuing a Homekey+ application is consistent with prior Council direction and commitments made in the City’s Housing Element, supporting the development of permanent supportive housing units and progress towards the City’s Regional Housing Needs Allocation (RHNA) targets. 2. Alternative: The City could opt to pass on this round of Homekey+ funding. Staff does not recommend this option because it is inconsistent with prior Council direction and commitments made in the City’s Housing Element. Homekey+ is currently one of only a few state funding sources available to promote development of permanent supportive housing. Funding shortfalls at the federal and state levels have resulted in a reduction of affordable housing financing resources. The State has not indicated if and when there will be additional rounds of Homekey+ funding made available. Additionally, the City is currently on track to fall short of its lower-income Regional Housing Needs Allocation (RHNA) goals. FISCAL IMPACT/FUNDING SOURCE: The fiscal impacts of pursuing Homekey+ application are uncertain and will require further analysis depending on the Council’s direction. ITEM NO. 9.B. 6 Department Head Approval Date: 11/01/2024 Finance Approval Date: N/A Human Resources Approval Date: N/A City Attorney Approval Date: 11/05/2024 City Manager Approval Date: 11/07/2024 Attachments: 1. Map of Potential Homekey+ Sites 2. Preliminary Evaluation of Potential Sites ATTACHMENT 1: MAP OF POTENTIAL HOMEKEY+ SITES 1401 Medical Center Dr. (Providence) 6500 Redwood Dr. (Best Western) ATTACHMENT 2: PRELIMINARY EVALUATION OF POTENTIAL HOMEKEY+ SITES Above is a preliminary evaluation of the potential sites. Considerations include: • Size, including the ability to accommodate facilities • Infrastructure capacity, particularly the availability of water and sewer capacity in the street. A “pass” indicates that capacity exists, a “fail” indicates that capacity is not available, and “needs review” indicates that we are unsure; • Proximity to public transit – closer is better; • Proximity to a grocery store – closer is better; • Proximity to a pharmacy – closer is better; • Speed and volume of traffic in adjacent streets – lower is better; and • Potential economies of scale – higher is better. Site Name/Location Description Ownership Size Total Projected Units Infrastructure Capacity Proximity to Transit Service Proximity to Pharma Proximity to Grocery Adjacent Traffic Economy of Scale Notes 1401 Medical Center Drive (Providence Supportive Housing) Paved & unpaved parcels adjacent to former urgent care clinic Privately-owned 1.01 acres 76 Pass Close Close Med Med High Application for senior permanent supportive housing submitted in 2022 6500 Redwood Dr. (Best Western) Existing hotel across from Rancho Feliz Mobile Home Park Privately-owned 3.06 acres 142 Pass Close Close Close Med High Hotel for-sale due to foreclosure Provide Direction on Pursuing a Funding Application for Homekey+ ALI GIUDICE, DIRECTOR OF DEVELOPMENT SERVICES & JENNA GARCIA, HOUSING MANAGER NOVEMBER 19, 2024 1 Homekey Background What is Homekey? ◦State grant program that aims to fast-track development of permanent supportive housing ◦Can be used for acquisition/rehab of existing buildings & new construction Previous Homekey project in RP: Labath Landing ◦$14.6 million State Homekey grant (2022) ◦60-unit interim housing on City-owned land What is Homekey+? ◦Voters approved Proposition 1 in March 2024 ◦$2.25 billion to fund permanent supportive housing through Homekey+ program 2 NOFA anticipated release: November 2024 Application portal opens: January 2025 ◦4-month submission window ◦First-come, first-served basis Maximum award: $35 million per project City or County must be primary applicant Focus: Homeless individuals with behavioral health challenges Requirements: ◦3 years operational funding commitment ◦Coordination with County Behavioral Health 3 Potential Homekey+ Sites 4 City's Responsibilities  City must be primary applicant ◦ City would not be involved in acquisition or operation  Facilitating entitlement and permitting (project would be by-right)  Expedited development timeline (12-24 months)  Community outreach and engagement, in partnership with Burbank Housing  City may want to commit one-time capital funding contribution  Project would require operational funding commitment from County 5 City's Housing Element State has been pushing local agencies to address housing crisis, evaluating progress through: ◦Building permits issued ◦Partnerships with affordable housing developers ◦Making surplus land available for permanent housing In its Housing Element, the City made commitments to: ◦Promote housing production at all income levels ◦Work with affordable housing developers for funding ◦Support permanent supportive housing development 6 Income Level RHNA Allocation Extremely Low (≤30% AMI) 199 units Very Low (≤50% AMI)200 units Low (≤80% AMI)230 units Moderate (≤120% AMI)265 units Above Moderate (Over 120% AMI) 686 units TOTAL 1,580 units Regional Housing Needs Allocation (RHNA) for 2023-2031 Cycle Next Steps If the Council directs staff to pursue a Homekey+ funding application, staff will: 1.Continue its analysis of both the Providence and Best Western sites to determine which is a better site for a Homekey+ project. 2.Continue conversations with County staff to secure ongoing operational funding for a Homekey+ project. 3.Return to City Council in January with more information about a proposed site and a resolution authorizing the submittal of an Homekey+ funding application for that specific site. 7 Questions? 8 Supplemental Item 9.B. From: unsheltered Fiends To: Public Comment subject Item 9b Agenda Nov. 19 Date: Tue ay, November 19, 20242:11:49 PM Atta&ments: imaa e.Dng EXTERNAL EMAIL Public Comment Unsheltered Friends Outreach ism support of Rohner[ Park pursuing a Funding Application for HomeKey and other monies to create Permanent Supportive Housing in our city. We have full confidence in whatever the staff recommends. Our city needs this type of housing and we strongly encourage the Council to give the go ahead. Respectfully, Paula Brown Janal Reyes t+W Uttsk&A&x%F•0A%L� The kalnert rffik rtrdsct Unsheltered Friends outreach Paula Brown )anal Beyes ITEM NO. 9.C. 1 Meeting Date: November 19th, 2024 Department: Public Works Submitted By: Vanessa Garrett, Public Works Director Prepared By: Vanessa Garrett, Public Works Director Agenda Title: Conduct a Public Hearing to Consider a Request to Name Water Tank After the Retired City Manager, Darrin Jenkins RECOMMENDED ACTION Conduct a Public Hearing and take action regarding the request to name the water tank located at 6626 Petaluma Hill Road (Tank #8) after retired City Manager, Darrin Jenkins BACKGROUND On November 5th, a facility/park naming request application was received by Community Services requesting that the water tank located at 6626 Petaluma Hill Road (Tank #8) be named after the retired City Manager, Darrin Jenkins. The application is included as Attachment 1. Tank #8 is a milestone project for the City, in addition to providing storage volume for the University District, the tank is the first elevated water tank in the City, which enhances both the reliability and energy efficiency of the system for all users. Tank #8 construction was complete in late 2020 and has added 900,000 gallons of water storage for the City’s residents and businesses. DISCUSSION The City Council protocols state the following: If a request for dedication of a municipal building, room, or facility, is submitted, the Community Services department will deem the request approved or denied based on the Facility and Park Naming Policy (Policy 8.01.003). The Community Services Department has approved the application as consistent with the Policy. The Policy states that after approval the request will be directed to the appropriate commission, board or committee for public hearing. In this case the appropriate board is the City Council. The City Council is required to hold a public hearing prior to taking action on the dedication request. The application submitted includes the following information: “Civil Engineer Darrin Jenkins dedicated 19 years of services to Rohnert Park, serving as the City Engineer, Public Works Director, and eventually City Manager. He also served for an additional year on a city committee. In each of these roles, he championed the construction of Rohnert Park’s first elevated water tank, located at this site. His vision was brought to life with the completion of the tank shortly before his retirement in 2022. Beyond this water project, Mr. Jenkins also advocated for the creation of a hiking trail, connecting Rohnert Park to Crane creek Regional Park.” 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 ITEM NO. 9.C. 2 Also in 2022 upon Mr. Jenkins’ retirement, a proclamation was also read that includes the following: “Whereas, Mr. Jenkins began his career with the City of Rohnert Park as a Civil Engineer and advanced to the position of City Engineer, Public Works Director, Engineering Director, Development Services Director, Assistant City Manager, and later City Manager, the position he holds today; and Whereas, Mr. Jenkins has brought a new level of professionalism and fiscal responsibility to the organization during his tenure as City Manager; and Whereas, the City has achieved significant milestones during Mr. Jenkins’ tenure including: winning numerous awards for customer service and business friendliness, re-creating Leadership Rohnert Park, negotiating an agreement to mitigate the impacts of the casino, purchasing the site for Downtown Rohnert Park; opening Sunrise Park all-weather field, Twin Creeks Park, and Fredericks Park, building the Westside Fire Station, building a LEED Gold Certified Green City Hall, implementing long-standing development plans for University District, Willow Glen, and SOMO Village, creating over 550 affordable housing units in eight projects, reducing Retiree Medical Liabilities from $46 million to $2 million and paying off $26 million on pension liabilities, improving police accountability and community relations, and becoming an organization that listens to its residents and responds to their concerns, and Whereas, Mr. Jenkins has served the City with excellence; his leadership and presence will be missed.” Staff seeks direction from the City Council on the facility naming request, and recommends adhering to the memorial plaque parameters set forth in the Policy if directed to move forward with the naming plaque, and requests direction on the wording of the plaque, which shall not exceed more than 150 words. Staff also recommends, due to the far proximity of the water tank to the road, in addition to the plaque at the water tank that signage be added to the address sign for the water tank similar to the below rendering: Existing Proposed* *“Darrin Jenkins Municipal Water Tank” is an example of a name that could be added to the wayfinding signage ITEM NO. 9.C. 3 OPTIONS AND CONSIDERATIONS Staff have identified three options, as outlined below: Option A: Name the water tank located at 6626 Petaluma Hill Road after Darrin Jenkins and determine the exact name. Have staff add the wayfinding signage along Petaluma Hill Road and add a memorial plaque Option B: Name the water tank located at 6626 Petaluma Hill Road after Darrin Jenkins and determine the exact name. Do not have staff add the wayfinding signage along Petaluma Hill Road but add a memorial plaque Option C: Do not consider naming the water tank and keep it as a numerical reference “Tank 8” FISCAL IMPACT The fiscal impact of this decision is the cost of signage, which will likely not be more than $500, as well as staff time to order and install it. Department Head Approval Date: 11/6/24 Finance Director Approval Date: N/A City Manager Approval Date: 11/8/24 City Attorney Approval Date 11/14/24 Attachments: 1. Application ITEM NO. 9.D. 1 Meeting Date: November 19, 2024 Department Administration Submitted By: Marcela Piedra, City Manager Prepared By: Marcela Piedra, City Manager Agenda Title: Receive an Informational Update on the progress of Council Multi-Year Goals and Priorities for Fiscal Year 2024/2025 RECOMMENDED ACTION: Update on the progress of Council multi-year broad goals and priorities for fiscal year 2024/2025 BACKGROUND: On May 14, 2024, the City Council confirmed the establishment of four multi-year goals as listed below and three priorities for fiscal year 2024/2025. These goals and priorities were created as a result of the March 26, 2024, City Council Retreat. The purpose of this agenda item is to provide an update on the progress of the City’s four goals and three priorities. The four multi-year goals are: 1. Long Term Financial Sustainability 2. Community Quality of Life 3. Planning and Infrastructure 4. Organization Well Being The Council’s three priorities for fiscal year 2024/2025 are: 1. Continue to make progress on the downtown project 2. Focus on infrastructure and beautification 3. Open the Rohnert Park People Services Center ANALYSIS: The targeted projects and programs for the four multi-year goals are as follows: 1. Long Term Financial Sustainability • Continue with implementation of Tyler Munis Financial system • Promoting economic development efforts to support, expand, and attract new businesses • Continue with business license compliance efforts • Continue meeting grant funding deadlines 2. Community Quality of Life • Continue with community outreach efforts and police accountability • Continue with SAFE team alternative response unit • Supporting development of housing for various income levels 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 ITEM NO. 9.D. 2 • Continue with targeted efforts to address homelessness • Continue with advocacy with Sonoma County Homeless Coalition (formerly CoC) • Continue offering recreational programs and community events • Continue with community beautification efforts • Issued funding notice for Rohnert Park Foundation’s Small Grants Program • Offering the Pathways to Leadership Program 3. Planning & Infrastructure • Updating General Plan 2040 including rezoning identified housing sites • Updating Parks and Recreation Master Plan • Continue with programmed capital improvement projects • Implementing Urban Tree Canopy Assessment Inventory • Continue traffic signal, street, and sidewalk maintenance • Continue installation of electric vehicle charging stations at City facilities • Offering sustainability internship opportunities to Sonoma State University students 4. Organization Well-Being • Implementing employee engagement survey results • Completing employee compensation study • Continue with succession planning efforts • Designing a comprehensive employee wellness program • Developing a City-wide centralized risk management program • Increasing leadership and professional development for City’s workforce • Completing redesign of City’s website Several key projects have been completed or are underway targeting the four multi-year goals. These developments aim to elevate the workplace and quality of life for residents and visitors alike. The Council’s three priorities for fiscal year 2024/2025 are: 1. Continue to make progress on the downtown project • Awarded a $250,000 MTC Priority Sites Technical Assistance grant from the California Department of Housing and Community Development to complete various studies in support of the downtown project • Completed the Request for Qualifications process to select a developer for the project • Selected CenterCal Properties, LLC to develop downtown project • Approved and executed an Exclusive Negotiation Agreement with CenterCal Properties, LLC 2. Focus on infrastructure and beautification • More than 20 capital improvement projects are underway with a combined project cost of over $65 million to address infrastructure and beautification efforts 3. Open the Rohnert Park People Services Center • Completed the renovation of City building to open the services center • Created a branding logo for services center • Awarded $160,000 grant from Sonoma County Community Development Commission from fiscal year 2021/2022 HOME American Rescue Plan program to fund salaries to offer services at the center ITEM NO. 9.D. 3 • Approved agreement with Petaluma People Services Center to operate the Rohnert Park People Services Center and provide a wide range of services, such as counseling, housing assistance, financial literacy, domestic violence intervention, among other services • Opened Rohnert Park People Services Center on October 2, 2024 Staff continues delivering on the established goals and priorities and is on a path to thrive as a safer, cleaner, more vibrant city. In the past months, City Departments have reported to Council their accomplishments and their targeted goals for fiscal year 2024/2025, which are consistent with the adopted multi-year goals. A facilitated City Council retreat is scheduled on February 13, 2025, the anticipated outcome of the retreat is confirmation of or modifications to the existing Council priorities. Once adopted, the Council’s priorities will be incorporated into the budget process. ENVIRONMENTAL ANALYSIS: Adoption of the proposed resolution is not a “project” under California Environmental Quality Act (CEQA) Guidelines section 15378. This resolution approves an amendment to terms and conditions of employment and there is no potential that approval of the proposed resolution will result in a direct or indirect physical change to the environment. STRATEGIC PLAN AND COUNCIL PRIORITIES ALIGNMENT: This item reflects the Council’s goals and priorities. OPTIONS CONSIDERED: 1. Recommended Option: Staff recommends that the Council accept this report. 2. Alternative: The City Council can change its goals and priorities. FISCAL IMPACT/FUNDING SOURCE: There is no fiscal impact related to this item. Code Compliance Approval Date: N/A Department Head Approval Date: N/A Finance Approval Date: N/A Human Resources Approval Date: N/A City Attorney Approval Date: N/A City Manager Approval Date: Attachments: 1. Power Point presentation – Update on progress of adopted goals and priorities Update on Progress of Adopted Multi-Year Goals & Priorities for FY 2024-2025 Presentation to City Council November 19, 2024 1. Long-term Financial Sustainability  Continue with implementation of Tyler Munis financial system  Promoting economic development efforts to support, expand, and attract new businesses  Continue with business license compliance efforts  Continue meeting grant funding deadlines 2. Community Quality of Life  Continue with community outreach efforts and police accountability  Continue with SAFE team alternative response unit  Supporting development of housing for various income levels  Continue with targeted efforts to address homelessness  Continue advocacy with Sonoma County Homeless Coalition (formerly CoC)  Continue offering recreational programs and community events  Continue with community beautification efforts  Issued funding notice for Rohnert Park Foundation Small Grants Program  Offering the Pathways to Leadership Program 3. Planning & Infrastructure  Updating General Plan 2040 including rezoning identified housing sites  Updating Parks and Recreation Master Plan  Continue with programmed capital improvement projects  Implementing Urban Tree Canopy Assessment Inventory  Continue traffic signal, street, and sidewalk maintenance  Continue installation of electric vehicle charging stations at City facilities  Offering sustainability internship opportunities to SSU students 4. Organization well-being  Implementing employee engagement survey results  Completing employee compensation study  Continue with succession planning efforts  Designing a comprehensive employee wellness program  Developing a City-wide centralized risk management program  Increasing leadership and professional development for City’s workforce  Completing redesign of City’s website Council Adopted Priorities for Fiscal Year 2024-2025 1. Continue to make progress on downtown project 2. Focus on infrastructure & beautification 3. Open the Rohnert Park People Services Center Priority No. 1 – Make Progress on Downtown  Awarded a $250,000 MTC Priority Sites Technical Assistance grant to complete various studies to support project  Completed the Request for Qualifications process to select a developer Selected CenterCal Properties, LLC to develop the project  Approved and executed an Exclusive Negotiation Agreement with CenterCal Properties, LLC Priority No. 2 – Focus on Infrastructure & Beautification More than 20 capital improvement projects underway with a combined project cost of over $65 million to address infrastructure and beautification efforts Priority No. 3 – Rohnert Park People Services Center  Completed the renovation of City building to open the services center  Created a branding logo for the center  Awarded $160,000 grant from Sonoma County to support operation of the center Approved agreement with Petaluma People Services Center to operate the center Opened center on October 2nd Questions? ITEM NO. 9.E. 1 Meeting Date: November 19, 2024 Department: Human Resources Submitted By: Marcela Piedra, City Manager Prepared By: Jamie Cannon, Director of Human Resources Agenda Title: Consideration and Adoption of Resolution Authorizing and Approving the Fourth Amendment to the Employment Agreement between the City of Rohnert Park and Timothy S. Mattos for Public Safety Director Services. RECOMMENDED ACTION: Adopt a Resolution Authorizing and Approving the Fourth Amendment to the Employment Agreement between the City of Rohnert Park and Timothy S. Mattos for Public Safety Director Services. BACKGROUND: Chief Mattos was hired to perform Public Safety Director Services for the City on December 28, 2018. There have been three contract amendments since Chief Mattos’ appointment. Chief Mattos’ current Employment Agreement expires on December 5, 2024. ANALYSIS: Chief Mattos has successfully performed his duties as the Director of Public Safety since 2018. After negotiations with the City Manager, the recommended Fourth Amendment was agreed upon and is being presented to City Council for authorization and approval. In accordance with Government Code section 54953(c), the City Council is to receive an oral summary report of the salary and compensation, including fringe benefits, paid to any local agency executive prior to taking final action. Under the terms of this agreement, the Public Safety Director is entitled to receive the following compensation and benefits: •An annual base salary of $248,214.61 per year (Step 5 of the Salary Range 78M); •A 3% Cost of Living Adjustment, effective the first full pay period that contains January 1, 2025; •A 0.50% increase to the P.O.S.T. Certificate Pay; •A 50 hour increase to the Annual Leave accrual cap, bringing the total annual leave credits to 600 hours; •Participation in the CalPERS Safety plan in the 3% @ 55 program; and •Fringe benefits, including health insurance, disability benefits, retiree health savings contributions, and employer retiree contribution, in accordance with the Council’s adopted Outline of Certain Conditions of Employment, Fringe Benefits, and Salary for the Management Unit. 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 ITEM NO. 9.E. 2 ENVIRONMENTAL ANALYSIS: Adoption of the proposed resolution is not a “project” under California Environmental Quality Act (CEQA) Guidelines section 15378. This resolution approves an amendment to terms and conditions of employment and there is no potential that approval of the proposed resolution will result in a direct or indirect physical change to the environment. STRATEGIC PLAN AND COUNCIL PRIORITIES ALIGNMENT: This action is consistent with City Council Priority 4: Organization Well Being OPTIONS CONSIDERED: 1. Recommended Option: Adopt a Resolution Authorizing and Approving the Fourth Amendment to the Employment Agreement between the City of Rohnert Park and Timothy S. Mattos for Public Safety Director Services. 2. Alternative: Staff does not recommend an alternative. FISCAL IMPACT/FUNDING SOURCE: This position is current budgeted in FY 25. All funding has been budgeted in the FY 24/25 budget: 1000-3000-61000. Code Compliance Approval Date: N/A Department Head Approval Date: November 7, 2024 Finance Approval Date: N/A Human Resources Approval Date: October 30 ,2024 City Attorney Approval Date: November 6, 2024 City Manager Approval Date: November 7, 2024 Attachments: 1. Resolution of the City of Rohnert Park Authorizing and Approving the Fourth Amendment to the Employment Agreement between the City of Rohnert Park and Timothy S. Mattos for Public Safety Director Services. 2. Fourth Amendment to the Employment Agreement between the City of Rohnert Park and Timothy S. Mattos. RESOLUTION NO. 2024-103 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK AUTHORIZING AND APPROVING THE FOURTH AMENDMENT TO THE EMPLOYMENT AGREEMENT BETWEEN THE CITY OF ROHNERT PARK AND TIMOTHY S. MATTOS FOR PUBLIC SAFETY DIRECTOR SERVICES WHEREAS, on December 28, 2018, the City entered into an Employment Agreement with Timothy S. Mattos (“Employment Agreement”) to retain his services as the Public Safety Director; and WHEREAS, on November 24, 2019, the City entered into a First Amendment to Employment Agreement with Timothy S. Mattos to modify the compensation provision of the Employment Agreement; and WHEREAS, on June 26, 2021, the City entered into a Second Amendment to Employment Agreement with Timothy S. Mattos to modify the compensation provision of the Employment Agreement; and WHEREAS, on November 23, 2021, the City entered into a Third Amendment to Employment Agreement with Timothy S. Mattos to modify the compensation provision of the Employment Agreement; and WHEREAS, the City and Timothy S. Mattos desire to further amend the Employment Agreement to modify the terms and conditions of Timothy S. Mattos’ employment as Public Safety Director. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that it does hereby authorizes and approves the Fourth Amendment to Employment Agreement between the City of Rohnert Park and Timothy S. Mattos for Public Safety Director Services in substantially the same form attached hereto as Exhibit “A”, subject to minor modifications by the City Attorney, which is incorporated herein by this reference. BE IT FURTHER RESOLVED, that the City Manager is authorized and directed to execute same for and on behalf of the City of Rohnert Park. DULY AND REGULARLY ADOPTED this 19th day of November 2024. CITY OF ROHNERT PARK ____________________________________ ATTEST: Susan H. Adams, Mayor ______________________________ 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: ( )