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HomeMy WebLinkAboutAgenda Packet - December 15, 2014 - CCAPPROVED SCHEDULED ITEM C-1 TO: HONORABLE MAYOR AND CITY COUNCIL FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT DATE: DECEMBER 15, 2014 SUBJECT: SECOND AMENDMENT TO THE MONROVIA NURSERY DEVELOPMENT AGREEMENT RECOMMENDATION It is recommended that the City Council adopt the ordinance granting a nine (9) month extension of the Monrovia Nursery Development Agreement. BACKGROUND The Rosedale project was originally approved by the City Council on February 3, 2003, and approved later by Azusa voters on May 4, 2004. A Development Agreement dated May 27, 2004, was approved as part of the entitlements granted to Monrovia Nursery, which is an important part of the Rosedale project in that it binds both the Developer and the City to certain commitments that are important to the project. On February 26, 2014, the Planning Commission voted to recommend that the City Council adopt the time extension. On March 17, 2014, the City Council adopted the first amendment to the Monrovia Nursery Development Agreement, extending the agreement by 9 months. A second development agreement amendment is proposed to extend the current Monrovia Nursery Development Agreement between the City of Azusa and Rosedale Land Partners II (Developer) by an additional nine (9) months. Staff has been negotiating changes to the Development Agreement and an extension of time is needed to provide the City and Developer with more time. The proposed extension does not amend any of the prior obligations of the parties and merely extends the term by an additional nine (9) months. On November 19, 2014, the Planning Commission voted to recommend that the City Council adopt the time extension. CONCLUSION The original Monrovia Nursery Development Agreement was approved for a ten year term, which expired in May, 2014. The First Amendment to the Development Agreement will expire February 27, 2015. On November 19, 2014 the Planning Commission held a public hearing to consider the Second Amendment and voted to recommend to the City Council the requested nine (9) month extension to the term of the Development Agreement. ATTACHMENTS November 19, 2014, Planning Commission Staff Report Planning Commission Resolution 2014-22 Draft Ordinance for Adoption ECONOMIC AND COMMUNITY DEVELOPMENT DEPARTMENT REPORTTO THE PLANNING COMMISSION AGENDA ITEM F-1 TO: HONORABLE MEMBERS OF THE PLANNING COMMISSION i ... L FROM: KURT CHRISTIANSEN, D1REC'rOR OF ECONOMIC AND COMMUNITY DEVELOPMENT DATE: NOVEMBER 19, 2014 SUBJECT- AMENDMENT TO THE MONROVIA NURSERY DEVELOPMENT AGREEMENT RECOMMENDATION It is recommended that the Plaruiing Commission recommend to the City Council a nine (9) month extension of the Monrovia Nursery .Development Agreement. BACKGROUND The Rosedale project was originally approved by the City Council on February 3, 2003, and approved later by Azusa voters on May 4, 2004. A Development Agreement dated May 27, 2004, was approved as part of the entitlements granted to Monrovia Nursery, which is an important part of the Rosedale project in that it binds both the Developer and the City to certain commitments that are important to the project. The City Council adopted the First Amendment to the Development Agreement on April 27, 2014, which granted a 9 month extension. A second development agreement amendment is proposed to extend the current Monrovia Nursery Development Agreement between the City of Azusa and Rosedale Land Partners 11 (Developer) by an additional nine (9) months. Staff has been negotiating changes to the Development Agreement and an extension of time is needed to provide the City and Developer with more time. The proposed extension does not amend any of the prior obligations of the parties and merely extends the term by an additional nine (9) months. The proposed action would not modify the physical attributes or characteristics of the project as previously analyzed in an Environmental Impact Report (EIR) certified by the City Council on February 4, 2003, and approved by the City (SCH 2002071046). Insofar as no changes are being made to the previously approved project that would result in anew or substantially greater significant impact as compared to those identified in the aforementioned EIR, no subsequent CEQA review is required, as per State CEQA Guidelines section 15162. CONCLUSION The original Monrovia Nursery Development Agreement was approved for a ten year term, which expired in May of 2014. The First Amendment to the Development Agreement will expire February 27, 2015. Staff recommends that the Planning Commission recommend to the City Council the requested nine (9) month extension to the term of the Development Agreement, Attachments: 1, Draft Resolution No. 2014-22 RESOLUTION NO. 2014-22 A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF AZUSA RECOMMENDING TO THE CITY COUNCIL OF THE CITY OF AZUSA APPROVAL AND EXECUTION OF AN AMENDMENT TO THE DEVELOPMENT AGREEMENT BETWEEN THE CITE' OF AZUSA AND ROSEDALE LAND PARTNERS II, LLC WHEREAS, the City of Azusa ("City") and Monrovia Nursery Company entered into that certain Development Agreement dated as of May 27, 2004 ("Development Agreement"); and. WHEREAS, the City of Azusa ("City") and Rosedale Land Partners 11, LLC entered into the First Amendment to the Development Agreement dated as of April 7, 2014 ("Development Agreement"); and WHEREAS, the Development Agreement provides for the development of a master planned community project consisting of 1,250 residential units, commercial space and various public and infrastructure improvements; and WHEREAS, On August 27, 2004, Monrovia Nursery Company assigned all of its rights, obligations, title and interest under the Development Agreement to Azusa Land Partners LLC, a Delaware limited liability company, in accordance with Section 3.6 of the Development Agreement; and WHEREAS, Azusa Land Partners LLC surrendered all of its rights, obligations, title and interest under the Development Agreement due to foreclosure, and WHEREAS, On October 10, 2010 Rosedale Land Partners Il, LLC, a Delaware limited liability company, obtained all rights, obligations, title and interest of the Development Agreement by acquiring the subject property pursuant to a Trustee's Deed dated October 1, 2010, pursuant to Section 3.6 of the Development Agreement; and WIEREAS, the Development Agreement is set to expire within nine months of the Effective Date of the First Amendment to the Development Agreement — February 27, 2015; and WHEREAS, Owner has requested that the term of the Development Agreement be extended; and WHEREAS, the City and Owner are currently negotiating a long-term extension of the Development Agreement as well as substantive amendments to adjust the rights and responsibilities of the City and Owner; and WHEREAS, the City desires to enter into an amendment to the Development Agreement to extend the tern of the Development Agreement for nine months in order to allow sufficient time to conclude negotiations and bring those negotiated amendments to the City Council for approval as it will be in the best interest of the City and the public interest to do so; and , ' % Resolution No. 2014-22 November 19, 2014 Page 2 of -33 WHEREAS, pursuant to Government Code, Sections 65867 and 65868, the Planning Commission must conduct a duly noticed public hearing to consider the proposed amendment to the Development Agreement; and WIEREAS, the Planning Commission has carefully considered all pertinent testimony and the staff report presented during the public hearing for the proposed amendment to the Development Agreement, NOW, THEREFORE, THE PLANNING COMMISSION OF THE CITY OF AZUSA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1: Based on the entire record before the Planning Commission, all written and oral evidence presented to the Planning Commission, and the findings made in the staff report and this Resolution, the Planning Commission of the City of Azusa hereby recommends that the City Council. adopt the attached ordinance entitled: "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, APPROVING AND AUTHORIZING EXECUTION OF A SECOND AMENDMENT TO THE DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF AZUSA AND ROSEDALE LAND PARTNERS II, LLC" which is attached hereto as Attachment "A" and incorporated herein by reference. SECTION 2: The Planning Commission finds that the proposed second amendment to the Development Agreement is in the public interest and reasonably related to the public welfare because it will provide a limited amount of additional time for the City and Developer to negotiate additional terms and conditions for future development of the "Rosedale/Monrovia Nursery" Project. SECTION 3! The Planning Commission also finds that adoption of the proposed second amendment to the Development Agreement is consistent with the City of Azusa General Plan. The proposed second amendment does not alter the previously -approved development standards for the "Rosedale/Monrovia Nursery" Project, whether under the General Plan, applicable Specific Plan, Zoning Code, or the Development Agreement. Except for extending the term by nine months, all terms and conditions of the Development Agreement would remain in force and effect. For these reasons, the proposed second amendment furthers the objectives and policies of each element of the General Plan and does not obstruct their attainment. SECTION 4: The ordinance to approve a second amendment to the Development Agreement is not subject to the California Environmental Quality Act ("CEQA") pursuant to Sections 15060(c)(2) because the activity, which merely involves extending the term of the Development Agreement for nine additional months, will not result in a direct or reasonably foreseeable indirect physical change in the environment; and 15060(c)(3) because the activity is not a project as defined in Section 15378 of the CEQA Guidelines, California Code of regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly. SECTION S: The Secretary shall certify to the adoption of this resolution. Resolution No. 2014-22 November 19, 2014 Page 3 of 3 APPROVED AND ADOPTED by the members of the Planning Commission of Azusa this 19th day of November, 2014. ..' -1� �'v r� • it 1 11 AZUSA PL" COMMS n AIRPERSON I hereby certify that the foregoing is a txue copy of a resolution adopted by the Planning Commission of the City of Azusa at a regular meeting thereof held on the 19th day of November, 2014, by the following vote of the Planning Commission: AYES: DONNELSON, LEE, J . AVILA, S . AVILA, CONT1tEPAS NOES: NONE ABSENT: NONE ABSTAIN: NONE AZUSA PLANNING COMMISSION SECRETARY • f ,"� -_ C+ItiFov4' - ZUS NOTICE AND CALL FOR A SPECIAL MEETING OF THE CITY COUNCIL CITY OF AZUSA TO THE MEMBERS OF THE CITY COUNCIL OF THE CITY OF AZUSA: NOTICE IS HEREBY GIVEN that a Special Meeting of the City Council is hereby called to be held MONDAY, DECEMBER 15, 2014, at 6:00 p.m. The meeting will convene in the Azusa Auditorium located at 213 E. Foothill Blvd., Azusa, CA 91702, to take public comment on the agenda item, and there after, Council will recess to the Human Resources Department Conference Room, City Hall West Wing, located at 213 E. Foothill Blvd., Azusa, California, to discuss the following item: AGENDA A. PRELIMINARY BUSINESS • Call to Order • Roll Call B. PUBLIC COMMENT—Limited to items listed on this Special Meeting Notice. Each person or representative of a group shall be allowed to speak without interruption for up to five (5) continuous minutes, subject to compliance with applicable meeting rules, on items listed on this agenda only. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. C. CLOSED SESSION 1. PUBLIC EMPLOYEE APPOINTMENT Pursuant to California Government Code, Section 54957. Title: City Manager. D. ADJOURNMENT 1. Adjourn 12/15/2014 1 In compliance with Government Code Section 59957.5, agenda materials are available for inspection by members of the public at the following locations: Azusa City Clerk's Office - 213 E. Foothill Boulevard, Azusa City Library - 729 N. Dalton Avenue, and Azusa Police Department Lobby - 725 N. Alameda, Azusa, California. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a city meeting, please contact the City Clerk at 626-812-5229. Notification three (3) working days prior to the meeting when special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. 12/15/2014 2 I HEREBY CERTIFY that I received a copy of the attached "NOTICE OF A SPECIAL MEETING" of the Azusa City Council to be held on MONDAY, DECEMBER 15, 2014, AT 6:00 P.M. in the Azusa Civic Auditorium, 213 E. Foothill Blvd., Azusa, CA 91702. NAME DATE & TIME DELIVERED BY .��n "� '� (l ,lavl tb. {� _eivz .c1 e2- OSEP R. ROCHA, MAYOR /.)-1► ( i fit q - ) r""' 6--1e-i fir. u efe2, R E GO ALE MAYOR PRO-TEM 62- ,'-36- WI t / 2 vl i (& if entQ. int-0- A GEL ARRILLO, COUNCIL MEMBER .0� p1/4, 1-2,,4 4:60 ,, ( /e`, u a e Z URIELl.7 .07--74,-- -._.-,---"*"" AS COUNCILMEMBER erj i / r EDWARD J. AL AREZ, CO ILMEMBER /s/JUANA HERNANDEZ ASSISTANT/DEPUTY CLERK AGENDA REGULAR MEETING OF THE CITY COUNCIL AND THE SUCCESSOR AGENCY TO THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AZUSA AUDITORIUM MONDAY,DECEMBER 15, 2014 213 EAST FOOTHILL BOULEVARD 6:30 Closed Session 7:30 P.M. Regular Meeting AZUSA CITY COUNCIL JOSEPH R. ROCHA MAYOR EDWARD J. ALVAREZ ANGEL CARRILLO COUNCILMEMBER COUNCILMEMBER URIEL E. MACIAS ROBERT GONZALES COUNCILMEMBER MAYOR PRO-TEM 6:30 P.M. 1. Call to Order 2. Roll Call CLOSED SESSION NOTICE TO THE PUBLIC FOR CLOSED SESSION Prior to going into closed session the City Council will convene in the Auditorium serving as Council Chambers to take public comment on the closed session items only. General public comment will be provided for during the regular portion of the meeting beginning at 7:30 P.M 12/15/2014 - 1 - 1. CONFERENCE WITH LABOR NEGOTIATOR Pursuant to California Government Code. Section 54957.6. City Negotiator: Theresa St. Peter, Interim Human Resources Director Organizations: ACEA (Azusa City Employee Association), CAPP (Civilian Association of Police Personnel), AMMA (Azusa Middle Management Association) and Executive Management Employees (Unrepresented). NOTICE TO THE PUBLIC FOR REGULAR MEETING In compliance with Government code Section 54957.5, copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are in file on the Office of the City Clerk-213 E. Foothill Blvd.; copies for public view are in the Azusa City Library- 729 N. Dalton Ave., Azusa Police Department Lobby - 725 N. Alameda Ave., and the City of Azusa Web Page www.ci.azusa.ca.us. Persons, who wish to speak during the Public Participation portion of the Agenda or on a Public Hearing item, shall fill out a card requesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting. Cards submitted after 7:30 P.M will not be accepted. 7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL THE SUCCESSOR AGENCY AND THE PUBLIC FINANCING AUTHORITY. 1. Call to Order 2. Roll Call 3. Pledge to the Flag 4. Invocation—Reverend Jesse Aramburo, Canyon Christian Fellowship. A. PUBLIC PARTICIPATION This time has been set aside for persons in the audience to make public comments on items within the subject matter jurisdiction of the council/agency board that are not listed on this agenda or are listed on this agenda as an item other than a public hearing item. Members of the audience will have the opportunity to address the city council/agency board about public hearing items at the time the public hearing is held. Under the provisions of the Brown Act, the council/agency board is prohibited from taking action on oral requests, but may refer the matter to staff or to a subsequent meeting. The council/agency board will respond after public comment has been received. Each person or representative of a group shall be allowed to speak without interruption.for up to.five (5) continuous minutes, subject to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty (60) minutes. B. REPORTS, UPDATES,AND ANNOUNCEMENTS FROM STAFF/COUNCIL 1. Recreation Department: Request for certificates for the 2014 SCMAF Boys "B" Division Flag Football Champions, to be presented at the January 5, 2015 City Council Meeting. 2. Mayor Rocha: Request for a certificate welcoming new business, California Grill Express, to Azusa, to be presented December 17, 2014, at 10 a.m. 3. Mayor Rocha: Discussion regarding establishing a Youth Council Commission Advisory Group. 4. Councilmember Carrillo: Request for $200 sponsorship for the Gladstone High School Video Production Class,to purchase equipment. 12/15/2014 -2- C. SCHEDULED ITEMS 1. PUBLIC HEARING — AMENDMENT TO THE MONROVIA NURSERY DEVELOPMENT AGREEMENT, SPECIFIC PLAN, GENERALLY LOCATED NORTH OF 9TH STREET AND EAST OF PASADENA AVENUE TO THE EASTERN CITY OF AZUSA BOUNDARY LINE. RECOMMENDED ACTION: Open the Public Hearing, receive testimony, close the Public Hearing and introduce Ordinance No. 14-06, amending the Monrovia Nursery Development Agreement to grant a nine (9) month extension; this project is exempt from any additional review of the California Environmental Quality Act (CEQA) based on Government Code Section No. 15162. D. CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Councilmembers or Staff wishes to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. MINUTES OF THE REGULAR MEETING OF THE SPECIAL MEETING OF NOVEMBER 24, 2014 AND THE REGULAR MEETING DECEMBER 1, 2014. RECOMMENDED ACTION: Approve minutes as written. 2. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 14-C84 allowing certain claims and demands and specifying the funds out of which the same are to be paid. 3. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 4. CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF OCTOBER 2014. RECOMMENDED ACTION: Receive,review, and file the City Treasurer's Report for the month of October 2014. 5. CONTRACT WITH CALIFORNIA COMMERCIAL POOL INC., 2014-2015 CIP PROJECT # 12/15/2014 - 3 - • 410-15F, REPLASTERING OF THE LARGE POOL OF THE AZUSA AOUATICS CENTER AT JAMES SLAUSON PARK. RECOMMENDED ACTION: Award the contract to California Commercial Pool Inc. in the amount of $107,000.00 for the 2014- 2015 CIP Project #410-15F, Re-plastering of the large pool of the Azusa Aquatics Center at James Slauson Park. 6. AGREEMENT CONCERNING THE AUTHORITY AND RESPONSIBILITIES OF AZUSA PACIFIC UNIVERSITY AND THE AZUSA POLICE DEPARTMENT. RECOMMENDED ACTION: Approve the Police Department to enter into a one year Memorandum of Understanding (MOU) with Azusa Pacific University (APU) concerning the authority and responsibilities of APU and the Police Department. 7. INCREASE CONTRACT WITH SILVER AND WRIGHT, LLP FOR CODE ENFORCEMENT SERVICES. RECOMMENDED ACTION: Approve the request to increase the contract for Silver and Wright, LLP by$30,000 to cover necessary legal fees. E. SUCCESSOR AGENCY RELATED BUSINESS. 1. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE SUCCESSOR AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 14-R20. F. ADJOURNMENT UPCOMING MEETINGS: January 5, 2015, 6:30 p.m. Ceremonial/Closed Session, 7:30 p.m. Regular Meeting; January 20, 2015, (Tuesday) 6:30 p.m. Ceremonial/Closed Session, 7:30 p.m. Regular Meeting. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in a city meeting,please contact the City Clerk at 626-812-5229. Notification three (3) working days prior to the meeting when special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. 12/15/2014 -4 - iFG" :< ^ DECLARATION OF POSTING CITY COUNCIL, SUCCESSOR AGENCY TO THE FORMER REDEVELOPMENT AGENCY, AND PUBLIC FINANCING AUTHORITY AGENDA • Iejer , ..`% declare that: I am an employee of the City of Azusa. On /2///�/ / I posted copies of the Agenda, as stated above for the meeting of A.Z./S// , in the City Clerk's Office, 213 E. Foothill Blvd.; the lobby of the Police Depaitment, 725 N. Alameda Ave.; the Civic Auditorium, 213 E. Foothill Blvd.; the City Library, 729 N. Dalton Ave.; and the and the City's Web Page www.ci.azusa.ca.us. A true, correct and complete copy of the agenda which I posted is attached hereto. I completed posting of the agendas as described in Paragraph two, at 4430 Q,p 47- on the date of posting. Access to the agenda posted in the lobby of the Police Department and the Azusa City Library reference desk is available to members of the public during their normal business hours. The foregoing is within my personal knowledge and if called as a witness in a court of law, I could testify competently thereto. I declare under penalty of perjury that the forgoing is true and correct. EXECUTED 12-/////`74 , at Azusa, California. Ir STAFF M BER CITY CLERK'S OFFICE CITY OF AZUSA _ _ ZUS DECLARATION OF POSTING CITY COUNCIL, SUCCESSOR AGENCY TO THE FORMER REDEVELOPMENT AGENCY, AND PUBLIC FINANCING AUTHORITY AGENDA I, rt W4 2 declare that: I am an employee of the City of Azusa. OnI �S l a-0(+-{ I posted copies of the Agenda, as stated above for the meeting of \' 41 j f�Ol Li , in the City Clerk's Office, 213 E. Foothill Blvd.; the lobby of the Police Department, 725 N. Alameda Ave.; the Civic Auditorium, 213 E. Foothill Blvd.; the City Library, 729 N. Dalton Ave.; and the and the City's Web Page www.ci.azusa.ca.us. A true, correct and complete copy of the agenda which I posted is attached hereto. I completed posting of the agendas as described in Paragraph two, at Li . '�j0 r i,vi on the date of posting. Access to the agenda posted in the lobby of the Police Department and the Azusa City Library reference desk is available to members of the public during their normal business hours. The foregoing is within my personal knowledge and if called as a witness in a court of law, I could testify competently thereto. I declare under penalty of perjury that the forgoing is true and correct. EXECUTED Q1 ( )1D - , at Azusa, California. NatV STAFF MEMBER CITY CLERK'S OFFI CITY OF AZUSA 1 SCHEDULED ITEM C-1 TO: HONORABLE MAYOR AND CITY COUNCIL FROM: KURT CHRISTIANSEN, DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT DATE: DECEMBER 15, 2014 SUBJECT: SECOND AMENDMENT TO THE MONROVIA NURSERY DEVELOPMENT AGREEMENT _________________________________________________________________________________ RECOMMENDATION It is recommended that the City Council adopt the ordinance granting a nine (9) month extension of the Monrovia Nursery Development Agreement. BACKGROUND The Rosedale project was originally approved by the City Council on February 3, 2003, and approved later by Azusa voters on May 4, 2004. A Development Agreement dated May 27, 2004, was approved as part of the entitlements granted to Monrovia Nursery, which is an important part of the Rosedale project in that it binds both the Developer and the City to certain commitments that are important to the project. On February 26, 2014, the Planning Commission voted to recommend that the City Council adopt the time extension. On March 17, 2014, the City Council adopted the first amendment to the Monrovia Nursery Development Agreement, extending the agreement by 9 months. A second development agreement amendment is proposed to extend the current Monrovia Nursery Development Agreement between the City of Azusa and Rosedale Land Partners II (Developer) by an additional nine (9) months. Staff has been negotiating changes to the Development Agreement and an extension of time is needed to provide the City and Developer with more time. The proposed extension does not amend any of the prior obligations of the parties and merely extends the term by an additional nine (9) months. On November 19, 2014, the Planning Commission voted to recommend that the City Council adopt the time extension. CONCLUSION The original Monrovia Nursery Development Agreement was approved for a ten year term, which expired in May, 2014. The First Amendment to the Development Agreement will expire February 27, 2015. On November 19, 2014 the Planning Commission held a public hearing to consider the APPROVED COUNCIL MEETING First Reading, 12/15/2014 2 Second Amendment and voted to recommend to the City Council the requested nine (9) month extension to the term of the Development Agreement. ATTACHMENTS November 19, 2014, Planning Commission Staff Report Planning Commission Resolution 2014-22 Draft Ordinance for Adoption 1 ORDINANCE NO. ____ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, APPROVING AND AUTHORIZING EXECUTION OF AN AMENDMENT TO THE DEVELOPMENT AGREEMENT BY AND BETWEEN THE CITY OF AZUSA AND ROSEDALE LAND PARTNERS II WHEREAS, the City of Azusa (“City”) and Monrovia Nursery Company entered into that certain Development Agreement dated as of May 27, 2004 (“Development Agreement”); and WHEREAS, the City of Azusa (“City”) and Rosedale Land Partners II, LLC entered into the First Amendment to the Development Agreement dated as of April 7, 2014 (“Development Agreement”); and WHEREAS, the Development Agreement provides for the development of a master planned community project consisting of 1,250 residential units, commercial space and various public and infrastructure improvements; and WHEREAS, on August 27, 2004, Monrovia Nursery Company assigned all of its rights, obligations, title and interest under the Development Agreement to Azusa Land Partners, LLC, a Delaware limited liability company, in accordance with Section 3.6 of the Development Agreement; and WHEREAS, Azusa Land Partners, LLC surrendered all of its rights, obligations, title and interest under the Development Agreement due to foreclosure; and WHEREAS, on October 10, 2010, Rosedale Land Partners II, LLC, a Delaware limited liability company, obtained all rights, obligations, title and interest of the Development Agreement by acquiring the subject property pursuant to a Trustee’s Deed dated October 1, 2010, pursuant to Section 3.6 of the Development Agreement; and WHEREAS, the Development Agreement is set to expire within nine months of the Effective Date of the First Amendment to the Development Agreement – February 27, 2015; and WHEREAS, Owner has requested that the term of the Development Agreement be extended; and WHEREAS, City and Owner are currently negotiating a long-term extension of the Development Agreement as well as substantive amendments to adjust the rights and responsibilities of the City and Owner; and 2 WHEREAS, the City desires to amend the Development Agreement to extend the term by nine (9) months in order to allow sufficient time to conclude negotiations and bring those negotiated amendments to the City Council for approval, as it will be in the best interest of the City and the public interest to do so; and WHEREAS, the amendment to the Development Agreement is consistent with the City of Azusa General Plan and the Rosedale Specific Plan and contains all necessary elements required by Government Code section 65864 et seq. and Section Division 14 of the City of Azusa Municipal Code; and WHEREAS, on November 19, 2014, the City Planning Commission held a duly noticed public hearing on the proposed amendment to the Development Agreement, and by Resolution No. 2014-22 recommended to the City Council approval of the proposed amendment; and WHEREAS, on December 15, 2014, the City Council of the City of Azusa conducted a public hearing pursuant to Government Code Section 65867, notice of which was provided in accordance with Government Code Section 65090 and 65091, at which hearing all persons wishing to testify in connection with the proposed amendment to the Development Agreement were heard and at which the amendment to the Development Agreement was comprehensively reviewed; and WHEREAS, the City Council of the City of Azusa reviewed and studied the amendment to the Development Agreement and found it to comply with the California Environmental Quality Act (“CEQA”) as more fully described below. THE CITY COUNCIL OF THE CITY OF AZUSA DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. Based on the entire record before the City Council of the City of Azusa (“Council”) and all written and oral evidence presented to the Council, the Council finds the Second Amendment to the Development Agreement attached here to as Exhibit “A” (“Second Amendment”) is consistent with the General Plan of the City of Azusa (“General Plan”) and the Rosedale Specific Plan and systematically implements the goals and objectives of the General Plan and Rosedale Specific Plan. A. The Second Amendment is consistent with the objectives, policies, general land uses and programs specified in the General Plan and the Rosedale Specific Plan. B. The Second Amendment will not be detrimental to the health safety and general welfare of persons residing in the immediate area nor be detrimental or injurious to the general welfare of the residents of the City as a whole. 3 C. The Second Amendment will not adversely affect the orderly development of property or the preservation of property values. D. The Second Amendment is consistent with the provisions of Government Code sections 65864 through 65869.5 and Division 14 of the Azusa Municipal Code. SECTION 2. Based on the entire record before the Council and all written and oral evidence presented to the Council, the Council hereby finds and determines, that it can be seen with certainty that adoption of this Ordinance and approval of the Second Amendment will not have a significant adverse effect on the environment. Thus, the adoption of this Ordinance and approval of the Second Amendment is exempt from the requirements of the California Environmental Quality Act (“CEQA”) pursuant to Sections 15061(b)(3) of the CEQA Guidelines. Staff is directed to file a Notice of Exemption with the Los Angeles County Recorder's Office within five (5) working days of adoption of this Ordinance. SECTION 3. The Council hereby approves the Second Amendment in substantially the form presented to the Council, together with such additions favoring the City and non- substantive revisions as may be approved by both the City Manager and the City Attorney during execution of the Second Amendment. SECTION 4. The City Manager is hereby authorized to execute the Second Amendment on behalf of the City and City staff is authorized to take any action and execute any and all necessary documents to implement the Second Amendment. SECTION 5. The City Clerk is directed to record the Second Amendment with the Los Angeles County Recorder, no later than 10 days after the Second Amendment is fully executed. SECTION 6. This Ordinance shall be in full force and effect thirty (30) days after its passage. SECTION 7. A summary of this Ordinance shall be published in the manner required by law. PASSED, APPROVED AND ADOPTED this______ day of _______________, 2015. __________________________________________ Joseph Romero Rocha Mayor ATTEST: __________________________________________ Jeffrey Lawrence Cornejo, Jr. City Clerk EXHIBIT “A” SECOND AMENDMENT TO THE DEVELOPMENT AGREEMENT [Attached behind this page] RECORDED AT THE REQUEST OF AND WHEN RECORDED RETURN TO: City of Azusa 213 East Foothill Boulevard Azusa, California 91702 Attention: City Manager _____________________________________________________________________ Exempt from filing fees – Gov’t Code §6103 (Space above for Recorder’s use only) SECOND AMENDMENT TO THE DEVELOPMENT AGREEMENT THIS SECOND AMENDMENT TO THE DEVELOPMENT AGREEMENT (the “Second Amendment”) is dated as of ________, 2015, and is being entered into by and among the City of Azusa, a California municipal corporation (“City”), and the City of Azusa Light and Water Department (“ALW”) (jointly referred to as the “City”) and Rosedale Land Partners II, LLC, a Delaware limited liability company (“Owner”), with reference to the following facts: A. City and Monrovia Nursery Company, a California corporation, entered into that certain Development Agreement between City and Owner’s predecessor in interest dated as of May 27, 2004, and recorded on July 29, 2004, in the Official Records of Los Angeles County as Document No. 04-1952514, (“Development Agreement”), covering that certain property more particularly described in the Development Agreement. B. The Development Agreement provides for the development of a master planned community project consisting of 1,250 residential units, commercial space and various public and infrastructure improvements. C. On August 27, 2004, Monrovia Nursery Company assigned all of its rights, obligations, title and interest under the Development Agreement to Azusa Land Partners, LLC, a Delaware limited liability company, in accordance with Section 3.6 of the Development Agreement; and D. Azusa Land Partners, LLC surrendered all of its rights, obligations, title and interest under the Development Agreement due to foreclosure; and E. On October 10, 2010, Rosedale Land Partners II, LLC, a Delaware limited liability company, obtained all rights, obligations, title and interest of the Development Agreement by acquiring the subject property pursuant to a Trustee’s Deed dated October 1, 2010, pursuant to Section 3.6 of the Development Agreement; and 45635.01000\8357311.2 F. The First Amendment to Development Agreement was approved and entered into by the City and Owner on April 7, 2014 and is set to expire on February 27, 2015. G. Owner has requested that the term of the Development Agreement be extended pursuant to Section 3.5 of the Development Agreement. City and Owner are currently negotiating a long-term extension of the Development Agreement as well as substantive amendments to adjust the rights and responsibilities of the parties. H. The parties desire to amend the Development Agreement to extend the term by nine (9) months in order to allow sufficient time to conclude negotiations and bring those negotiated amendments to the City Council for approval. Nothing set forth herein shall amend or affect the additional five year extension of the Development Agreement pursuant to the last paragraph of Section 3.5. I. All capitalized but undefined terms used herein shall have the same meaning as set forth in the Development Agreement. J. On November 19, 2014, the City Planning Commission held a duly noticed public hearing on this Second Amendment and by Resolution No. 2014-22 recommended to the City Council approval of this Amendment. K. On December 15, 2014, the City Council held a duly noticed public hearing on this Second Amendment. On January 5, 2014, the City Council adopted Ordinance No. ___________, approving this Second Amendment and affirming the findings required under Government Code Section 65867.5 for approval of this Second Amendment. NOW, THEREFORE, in consideration of the mutual terms and conditions contained herein, the parties agree to amend the Development Agreement as follows: 1. Effective Date. This Second Amendment shall become effective on the date on which all of the following are true: (i) this Second Amendment has been executed by Owner’s duly authorized officers and officials and delivered to the City; (ii) this Second Amendment has been approved by ordinance of the City Council of the City of Azusa and such ordinance has become effective; and (iii) this Second Amendment has been duly executed by the Mayor and delivered to Owner. Notwithstanding the above, the “Effective Date”, for purposes of the Development Agreement, shall remain as defined in Section 3.1.9 of the Development Agreement. 2. Recordation. The City and Owner hereby consent to the recordation of this Second Amendment in the Official Records of Los Angeles County, California at any time following the effective date of this Second Amendment. 3. Amendment to Section 3.5. The first and second paragraphs of Section 3.5 of the Development Agreement are hereby amended to read as follows: 45635.01000\8357311.2 “3.5. Term. The term (“Term”) of this Agreement shall commence on the Effective Date and shall continue until November 27, 2015, unless terminated sooner pursuant to a specific provision of this Agreement. The Term of this Agreement shall be extended for one (1) additional five (5) year period following the expiration of the initial ten (10)-year period provided above upon the occurrence of all of the following: (i) The Owner shall give written notice to the City no later than one hundred twenty (120) days before the expiration of the initial ten (10)-year period that the Owner desires to extend this Agreement for the additional five (5)-year period; . . . .” 4. This Second Amendment may be executed in any number of identical counterparts, each of which shall be deemed to be an original, and all of which together shall be deemed to be one and the same instrument when each party has signed one such counterpart. 5. Not later than ten (10) days following the Effective Date of this Second Amendment, the City Clerk shall record this Second Amendment with the Los Angeles County Recorder’s Office. 6. Other than as set forth herein, all of the terms and conditions of the Development Agreement shall remain in full force and effect. To the extent of any inconsistency between the terms and conditions of this Second Amendment and the Development Agreement, the terms and conditions of this Second Amendment shall control. [Signatures on following page] 45635.01000\8357311.2 45635.01000\8357311.2 IN WITNESS WHEREOF, the parties hereto have executed this Second Amendment as of the date and year first written above. CITY City of Azusa By: City Manager Date: _____________ ATTEST: By: Jeffrey Lawrence Cornejo, Jr. City Clerk APPROVED AS TO FORM: By: Best Best & Krieger LLP City Attorney Date: OWNER ROSEDALE LAND PARTNERS II, LLC a Delaware limited liability company By: CDG ROSEDALE INVESTMENT, LLC, a Delaware limited liability company its Administrative Member By: ________________________________ Its: ________________________________ Date: _______________ NOTARY ACKNOWLEDGMENT STATE OF CALIFORNIA ) ) ss. COUNTY OF LOS ANGELES ) On ______________, 20___ before me, _________________________, notary public, personally appeared ___________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. __________________________________________ Signature of Notary Public N - 1 45635.01000\8357311.2 45635.01000\8357311.2 NOTARY ACKNOWLEDGMENT STATE OF CALIFORNIA ) ) ss. COUNTY OF ORANGE ) On ______________, 20___ before me, _________________________, notary public, personally appeared ___________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. __________________________________________ Signature of Notary Public NOTARY ACKNOWLEDGMENT STATE OF CALIFORNIA ) ) ss. COUNTY OF ORANGE ) On ______________, 20___ before me, _________________________, notary public, personally appeared ___________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. __________________________________________ Signature of Notary Public N - 3 45635.01000\8357311.2 45635.01000\8357311.2 NOTARY ACKNOWLEDGMENT STATE OF CALIFORNIA ) ) ss. COUNTY OF ORANGE ) On ______________, 20___ before me, _________________________, notary public, personally appeared ___________________________________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. __________________________________________ Signature of Notary Public APPROVED COUNCIL MEETING Or Date, �• s w u` w �?d� ��' � ZUS CONSENT ITEM D-3 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: THERESA ST. PETER, INTERIM DIRECTOR OF HUMAN RESOURCES VIA: DON PENMAN, INTERIM CITY MANAGER DATE: DECEMBER 15, 2014 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). BACKGROUND On December 9, 2014, the Personnel Board confirmed the following Department Head recommendations regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT NAME CLASSIFICATION ACTION/ RANGE/STEP EFF DATE BASE MONTHLY SALARY Police Stacy Gerszewski Police Dispatcher Merit Inc/5 9166/5 10/13/2014 $4,754.78 Police Jason Poulos Police Officer Merit Inc/5 6101/5 11/19/2014 $7,241.69 Police Erin Coulter Police Officer Merit Inc/5 6101/5 12/17/2014 $7,241.69 Police Rocky Wenrick Police Corporal Reg. Appt 6106/6 8/4/2014 $7,983.97 Public Works Phillip Flores Engineering Assistant Reg. Appt/Merit Inc/2 4186/2 Reg. Appt $4,765.21 10/22/2014 B. PROMOTION—The following promotion(s)have been requested by the Director of Utilities pursuant to the Rules of the Civil Service System. DEPARTMENT NAME PROMOTION EFFECTIVE RANGE/STEP FROM/TO DATE BASE MO. SALARY Utilities Roberto Street Maintenance Worker III TBD 5167/2 Nodarse Water Distribution Worker I $4,139.54 C. SEPARATION: The following separations are submitted for informational purposes. DEPARTMENT NAME CLASSIFICATION EFFECTIVE DATE Utilities George Gaytan Water Distribution Crew Supervisor 10/2/2014 Public Works Chip Taylorson Street Maintenance Worker'I 11/20/2014 Police John Momot Police Captain 12/2/2014 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. APPROVED COUNCIL MEETING Date, 11-41',1t Ar (; t Mrd Atf CONSENT ITEM D-4 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ART VASQUEZ, CITY TREASURER DATE: DECEMBER 15, 2014 SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF OCTOBER 2014 RECOMMENDATION: It is recommended that the Council Members receive, review, and file the City Treasurer's Report for the City of Azusa for the month of October 2014. BACKGROUND: Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of October 2014. City investments are made in accordance with the City's Investment Policy adopted and approved with Resolution No. 05-C16 dated, February 22, 2005, and Government Code Section 53600 et seq. FISCAL IMPACT: The balances of cash, investments, and projected revenues for the next six months are expected to be sufficient to meet cash disbursement requirements of the City for at least the next six months. The change in total cash in bank and investments (at cost) from September 30, 2014 to October 31, 2014 is a net decrease of$1,089,207.26. The change in total cash in bank and investments (at market) from September 30, 2014 to October 31, 2014 is a net decrease of$1,019,218.41. CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez,Treasurer Treasury Checking Accounts and Certificates of Deposit October 31,2014 Held in Wells Fargo Bank Face Maturity Interest or' Balance Account Number Coupon Description or Amount Date Rate or CUSIP Market Value Checking Accounts General Checking Account XXX-XXX 1244 61,213.00 Stagecoach Sweep Account DDA XXX-XXX1244 3,947,625.73 Worker's Compensation Checking(ZBA account) XXXX-XX3279 0.00 Payroll Checking(ZBA account) XXXX-XX 1393 0 00 Police Detective Petty Cash Fund XXX-XXX2231 3,109.06 Section 108 0.020% Choice IV-Public Fund Account XXX-XXX2239 30,653.28 Covington Endowment WFB Advantage Heritage Money Market Fund(rated AAAm/Aaa) WFB XXXX7554 918.44 100,000 05/30/17 1.100% Certificate of Deposit Goldman Sachs Bank Matures 5/30/17 CUSIP 38147JC75 99,804.50 Sewer Bond Fund WFB Advantage Heritage Money Market Fund(rated AAAm/Aaa) WFB XXXX1829 19,420.38 250,000 03/28/17 0.750% Certificate of Deposit Georgia B&T Matures 3/28/17 CUSIP 373128EC7 250,202.50 Philleo TR FRO Azusa WFB Money Market Fund WFB XXXX8700 7,484.83 Investments In Fixed Income.Equities,Real Asset Funds&Other 165,863 09 TOTALS WELLS FARGO BANK ACCOUNTS 4,586,294.81 Page 1 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez,Treasurer October 31,2014 9/30/2014 Market Price Coupon Maturity Settlement ** Market Interest Received Fiscal Broker Face Amount Description Rate Date Acct/Cusip No. Date Principal (Changes Value*** Year to Date* Monthly) City of Azusa Investments - Certificates of Deposit-FDIC Insured CERTIFICATES OF DEPOSIT SOLD OR MATURED DURING FISCAL YEAR 1,918.63 Wachovia Sec 100,000.00 Ally Bank UT 0.950% 02/08/15 02005QYS6 02/08/12 100,000.00 100.239 100,239.00 471.10 245,000.00 American Express Bank,FSB 2.050% 07/31/19 02587CAM2 07/31/14 245,000.00 99.388 243,500.60 Higgins/RBC 245 000.00 Bank Baroda New York 1.100% 12/27/16 06062ACV9 12/26/13 245,000.00 100.154 245,377.30 Wachovia Sec 200,000.00 Bank Hapoalim NY 1.000% 07/24/15 06251AYD6 07/24/12 200,000.00 100.479 200,958.00 991.78 Wachovia Sec 200,000.00 Barclays Bank of Delaware 1.600% 01/11/16 06740KFS1 01/11/12 200,000.00 101.322 202,644.00 1,569.32 Wachovia Sec 200,000.00 CIT Bank SLC 1.450% 11/14/14 17284AH43 11/14/11 200,000.00 100.029 200,058.00 Multi Bank Securities. 245,000.00 Comenity Cap Bank 1.850% 10/09/18 20033AHA7 10/16/14 244,265.00 99.186 243,005.70 (111.76) Wachovia Sec 200,000.00 Compass Bank Birmingham AL 1.000% 12/29/14 20451 PACO 06/29/12 200,000.00 100.096 200,192.00 Gillford/Stern Agee 245,000.00 GE Capital retail Bank 1.000% 12/20/16 36157QTX5 12/20/13 245,000.00 99.837 244,600.65 Wachovia Sec 200,000.00 Goldman Sachs Group,Inc. 1.200% 03/07/16 38143ALTO 03/07/12 200 000.00 100.543 201,086.00 1,209.86 Wachovia Sec 200,000.00 Huntington National Bank 0.750% 12/08/14 446438QL0 06/08/12 200,000.00 100.059 200,118.00 WFB 200,000.00 JP Morgan Chase 0.500% 02/16/16 48124.1SS8 02/15/13 200,000.00 99.659 199,318.00 487.67 First Clearing Corp 245,000.00 Key Bank National Association 0.450% 03/13/15 49306SRH1 03/13/13 245,000.00 100.074 245,181.30 555.78 Wachovia Sec 200,000.00 Merrick Bank South Jordan UT 0.900% 01/25/16 59012YU96 07/25/12 200,000.00 100.739 201,478.00 601.66 Wachovia Sec 200,000.00 Safra National Bank 0.800% 06/29/15 786580T83 07/28/12 200,000.00 100.448 200,896.00 Wachovia Sec 200,000.00 Sallie Mae Bank Murray UT 1.100% 08/10/15 795450NT8 08/08/12 200,000.00 100.497 200,994.00 1,090.96 Wachovia Sec 200,000.00 State Bank of India NY 1.250% 06/22/15 856284F74 06/22/12 200,000.00 100.461 200,922.00 Wachovia Sec 245,000.00 Webster Bank NA 1.000% 12/12/17 94768NJD7 12/12/12 245,000.00 100.623 246,526.35 Wachovia Sec 245,000.00 Wells Fargo Bank WFCO 0.950% 02/28/18 94986TMB0 02/27/13 245,000.00 100.117 245,286.65 586.66 TOTALS 4,315,000.00 4,014,265.00 4,022,381.55 9,371.66 Page 2 CITY OF AZUSA TREASURER'S REPORT ' Prepared by: Art Vasquez,Treasurer October 31,2014 Market Price Coupon Maturity SettlementMarket Interest Received Fiscal Broker Face Amount Description. Acct/Cusip No. Principal** (Changes Rate Date Date Value.** Year to Date. Monthly) City of Azusa Investments - AAA Rated Federal Agency Bonds BONDS CALLED OR MATURED DURING FISCAL YEAR 21,25000 Gilford/Steme Agee 1,000,000 FHLB 1.000 STEP 06/26/19 1.000% 06/26/19 3130A2EC6 06/26/14 1,000,000.00 100.136 1,001,360.00 Gilford Sec 1,000,000 FFCB 0.7706/15/17 0.770% 06/15/17 3133EC5L4 12/05/12 999,300.00 99.641 996,410.00 Gilford Sec 1,000,000 FFCB 0 900 12/26/17 0.900% 12/26/17 3133EC845 12/26/12 999,500.00 99.463 994,630 00 Gilford Sec 1,000,000 FFCB 0.980 09/18/17 0.980% 09/18/17 3133EAX29 09/20/12 1,000,000.00 99.774 997,740.00 4,900 00 Gilford Sec 1,000,000 FFCB 1.0303/12/18 1.030% 03/12/18 3133ECHS6 03/12/13 1,000,000.00 99.646 996,460.00 5,150.00 RBC Dain Rauscher 1,000,000 FFCB 1.050 3/14/18 1.050% 03/14/18 3133ECJ39 03/14/13 999,500.00 99.583 995,830.00 5,250.00 Higgins 1,000,000 FFCB 1.100 06/20/17 1.100% 06/20/17 3133EAVA3 06/20/12 1,000,000.00 100.005 1,000,050.00 Gilford Sec 1,000,000 FHLB 085 07/24/17 0.850% 07/24/17 313380WR4 10/24/12 1,000,000 00 99.296 992,960 00 4,250.00 Gilford Sec 1,500,000 FHLB 0.800 05/23/17 0.800% 05/23/17 313381AN5 11/23/12 1,500,000 00 99.451 1,491,765.00 Gilford Sec 1,000,000 FHLB 0.85008/15/17 0.850% 08/15/17 313381Z24 02/15/13 1,000,000.00 99.452 994,520 00, 4,250.00 Gilford/Sterne Agee 1,000,000 FFCB 1.180 09/26/17 1.180% 09/26/17 3133EDCJ9 12/26/13 1,000,000 00 100.006 1,000,060.00 5,900.00 Gilford Sec 1,000,000 FHLB 0.980 11/15/17 0.980% 11/15/17 3133817D1 11/15/12 1,000,000.00 99.139 991,390.00 WFB 1,000,000 FHLB 1.00001/30/18 1.000% 01/03/18 313381TW5 01/30/13 1,000,000.00 99.169 991,690.00 5,000.00 Gilford/Steme.Agee 1,000,000 FHLB 1.32501/16/18 1.325% 01/16/18 3130A2GP5 07/16/14 1,000,000.00 100.086 1000,860.00 Higgins 1,000,000 FHLB 1.375 6/27/18 1 375% 06/27/18 313383JP7 6/27/2013 1,000,000.00 99.688 996,880.00 Higgins 1,000,000 FNMA 1.050 05/25/18 1.050% 05/25/18 3135G0XK4 05/30/131,000,000.00 98.103 981,030.00 Gilford/Steme Agee 1,000,000 FFCB 1.60010/23/18 1.600% 10/23/18 3133EDZ96 10/24/14 999,000.00 99.431 994,310.00 (177 78) Gilford/Sterne Agee 1,000,000 FHLB 2.07004/15/19 2.070% 04/15/19 313041GQ5 04/15/14 1,000,000.00 100.010 1,000,100.00 10,350.00 Gilford/Sterne Agee 1,000,000 FHLB 1.25001/09/18 1.250% 01/09/18 3130A0GC8 01/08/14 994,180.00 99.863 998,630.00 6,250.00 Gilford/Sterne Agee 1,000,000 FHLB 1.000 STEP 06/19/2019 1.000% 06/19/19 - 3130425W2 06/19/14 999,500.00 100.094 1,000,940 00 Gilford/Sterne Agee 1,000,000 FHLB 1.750 10/23/18 1.750% 10/23/18 3130A3BE3 10/02/14 1,000,000.00 99.936 999,360.00 Gilford/Sterne Agee 1,000,000 FHLMC 0.65 STEP 08/28/19 0.650% 08/28/19 3134G5FE0 08/28/14 1,000,000.00 100.038 1,000,380.00 Gilford/Sterne Agee 1,000,000 FNMA 2.00 08/28/19 2.000% 08/28/19 3136G23X3 08/28/14 1,000,000.00 100.589 1,005,890.00 Gilford/Sterne Agee 1,000,000 FHLB 1.000 STEP 05/28/19 1.000% 05/28/19 3130A1X52 05/28/14 1,000,000.00 100.045 1,000,450.00 TOTALS 28,500,000 24,490,980.00 24,423,695.001 72,372.22. WFB-CITY THIRD PARTY CUSTODIAL TRUST ACCT 0.070% N/A N/A N/A 1,377,263.83 100 000 1,377;263.831'. 184.88 LAW CITY LOCAL AGENCY INVESTMENT FUND 0.261% N/A N/A N/A 16,845,194.47 100 000 16,845,194.471 9,697:42 Page 3 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez,Treasurer October 31,2014 Market Price Coupon Maturity Settlement Market Interest Received Fiscal Broker Face Amount Description Rate Date Acct/Cusip No. Date Principal** (Changes Value*** Year to Date* Monthly) Light&Water Fund Investments - Certificates of Deposit-FDIC Insured CERTIFICATES OF DEPOSIT SOLD OR MATURED DURING FISCAL YEAR 302.47 Higgins/RBC 245,000.00 Bank Baroda New York 1.100% 12/27/16 06062ACV9 12/24/13 245,000.00 100.154 245,377.30 Wachovia Sec 40,000.00 Bank Hapoalim NY 1.000% 07/24/15 06251AYD6 07/24/12 40,000.00 100.479 40,191.60 198.36 Wachovia Sec 40,000.00 BMW Bank of NA 1.350% 04/27/16 05568PW45 04/27/12 40,000.00 100.899 40,359.60 270.74 Wachovia Sec 200,000.00 Discover Bank Greenwood DE 1.050% 05/11/15 254671AR1 05/09/12 200,000.00 100.366 200,732.00 Wachovia Sec 200,000.00 GE Capital Financial Inc. 1.250% 05/18/16 36160XD87 05/18/12 200,000.00 100.580 201,160.00 Wachovia Sec 235,000.00 GE Capital Retail Bank 1.050% 04/27/15 36I57PCW7 04/27/12 235,000.00 100.262 235,615.70 1,237.13 Wachovia Sec 40,000.00 Huntington National Bank 0.750% 12/08/14 446438QL0 06/08/12 40,000.00 100.059 40,023.60 Wachovia Sec 40,000.00 Safra National Bank 0.800% 06/29/15 786580T83 07/28/12 40,000.00 100.448 40,179.20 Wachovia Sec 40,000.00 State Bank of India NY 1.250% 06/22/15 856284F74 06/22/12 40,000.00 100.461 40,184.40 TOTALS 835,000.00 1,080,000.00 1,083,823.40 2,008.70 Page 4 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer October 31,2014 Market Price Coupon Maturity Settlement ** Market Interest Received Fiscal Broker Face Amount Description Rate Date Acct/Cusip No. Date Principal (Changes Value*** Year to Date* Monthly) Light&Water Fund Investments - AAA Rated Federal Agency Bonds BONDS CALLED OR MATURED DURING FISCAL YEAR 3,354.48 Gilford Sec 1,000,000.00 FFCB 0.730 03/13/17 0.730% 03/13/17 3I33ECHG2 03/13/13 1,000,000.00 99.835 998,350.00 3,650.00 WFB 1,000,000.00 FFCB 0.690 09/26/16 0.690% 09/26/16 3133EAZ76 09/26/12 1,000,000.00 99.893 998,930.00 3,450.00 WFB 1,000,000.00 FFCB 0.620 10/24/16 0.620% 10/24/16 3133EA5V6 10/24/12 1,000,000.00 99.473 994,730.00 3,100.00 Gilford Sec 1,000,000.00 FFCB 0.820 07/11/17 0.820% 07/11/17 3133EA4H8 10/12/12 999,000.00 99.719 997,190.00 4,100.00 Gilford Sec 1,000,000.00 FFCB 0.980 09/18/17 0.980% 09/18/17 3133EAX29 09/18/12 1,000,000.00 99.774 997,740.00 4,900.00 Gilford Sec/Steme Agi 1,000,000.00 FHLB 2.10 09/30/19 2.100% 09/30/19 3130A32T0 09/30/14 1,000,000.00 100.304 1,003,040.00 Gilford Sec 1,000,000.00 FHLB 1.000 02/27/18 1.000% 02/27/18 3133823D3 02/27/13 1,000,000.00 99.163 991,630.00 5,000.00 Higgins Capital 1,000,000.00 FHLB 0.900 06/20/18 0.900% 06/20/18 313383EM9 06/20/13 994,500.00 99.179 991,790.00 TOTALS 8,000,000.00 7,993,500.00 7,973,400.00 27,554.48 WFB-L&W THIRD PARTY CUSTODIAL TRUST ACCT 0.070% N/A N/A N/A 925,497.83 100.000 925,497.83 219.35 Market Price CITY OF AZUSA and LIGHT-& WATER RATE STABLIZATION Principal** (Changes Mark*t* Interest Received Fiscal Value Year to Date Monthly) TOTAL INVESTMENTS IN FEDERAL AGENCIES,CD's,WFB INSTITUTIONAL TRUSTS,and LAIF 56,726,701.13 56,651,256.08 121,408.71 *The Interest reflects earnings received from July 1,2013. **The"Principal"column reflects the balance on the last day of the month or the"historical cost"spent to purchase a security. ***The"Market Value" is the current price at which a security can be traded or sold. 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