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HomeMy WebLinkAboutAgenda Packet - June 16, 2014 - CC 4ofti? Itt„' ric- " et � eesfir - A_ -:sIti' �' F 1� I US AGENDA REGULAR MEETING OF THE CITY COUNCIL, THE PUBLIC FINANCING AUTHORITY, THE SUCCESSOR AGENCY OF THE CITY OF AZUSA,AND A SPECIAL MEETING OF THE AZUSA UTILITY BOARD AZUSA AUDITORIUM MONDAY,JUNE 16,2014 213 EAST FOOTHILL BOULEVARD 6:30 Ceremonial/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 1. CONFERENCE WITH LABOR NEGOTIATOR Pursuant to California Government Code Section 54957.6 City Negotiators: City Manager Makshanoff and Interim Human Resources Director St. Peter. Organizations: ACEA (Azusa City Employees Association), AMMA (Azusa Middle Management Association), CAPP (Civilian Association of Police Personnel), SEIU (Service Employees International Union) and Executive Management Group and Unrepresented and Part-time Employees. 06/16/2014 - 1 - 2. REAL PROPERTY NEGOTL4TIONS Pursuant to Cai farri? Gov'2- -n-' Cir Se or, 54956.E Agency Negotiators: City Manager Makshanoff Under Negotiation: Price and Terms of Payment Property Address: Enterprise Property 229 S. Azusa Avenue (APN 8614-014-918, 919 and 920) 3. CONFERENCE WITH LEGAL COUNSEL — EXISTING & ANTICIPATED LITIGATION Pursuant to California Government Code, Sections 54956.9(d)(1) & (4) Case Names: Azusa v. Faye M. Pierson, Los Angeles Superior Court Case No. 14K06457 Faye M. Pierson( individually and as Trustee of the Thomas J. Pierson Living Trust) v. City of Azusa, Los Angeles Superior Court Case No. BC545310. 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. 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 stall 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 PUBLIC FINANCING AUTHORITY, THE SUCCESSOR AGENCY, AND AZUSA UTILITY BOARD SPECIAL MEETING. 1. Call to Order 2. Roll Call 3. Pledge to the Flag 4. Invocation—Kristina Collins, from Spiritual Living. 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. 06/16/2014 - 2 - E. REPORTS. UPDATES. AND A*,,N O T_TNCE 1:_ENTS FROM STAFF'COUNCIL 1. Mayor Rocha's Requests: a. Two $100.00 sponsorship each for Haley and Victoria Hernandez to attend Cheer Camp this summer. b. Proclamation for Father Michael Grieco, for his retirement from St. Frances of Rome Catholic Church, to be presented at his reception on June 29, 2014. c. Certificate for Jayne Foote, outgoing Chamber of Commerce President,to be presented at the reorganization dinner on June 27, 2014. d. Proclamation to William Y. Tung, for earning the rank of Eagle Scout,to be mailed to be presented on July 20, 2014. C. SCHEDULED ITEMS CONVENE JOINTLY AS THE CITY COUNCIL, AZUSA UTILITY BOARD (SPECIAL SESSION), THE AZUSA PUBLIC FINANCING AUTHORITY, AND THE SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY, TO CONSIDER THE FOLLOWING: 1. FISCAL YEAR 2014/15 CITY, AZUSA LIGHT AND WATER, AZUSA PUBLIC FINANCING AUTHORITY, AND SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA BUDGET ADOPTION. RECOMMENDED ACTION City Council and respective Boards formally adopt the Fiscal Year 2014/15 Operating and Capital Improvement Project Budgets for the City, Azusa Light and Water ("Utility"), the Successor Agency of the former Redevelopment Agency of the City of Azusa ("Agency") and the Azusa Public Financing Authority ("APFA") as proposed at the May 27, 2014 Budget Workshop together with such amendments as they should desire and approve the attached Resolutions. a. Waive further reading and adopt Resolution No.13-C32, adopting the budget and approving appropriations for the City of Azusa for the Fiscal Year commencing July 1, 2014 and ending June 30, 2015. b. Waive further reading and adopt Resolution No.UB-5-14, adopting the operating budget and approving appropriations for the City of Azusa Light and Water, for the Fiscal Year commencing July 1, 2014 and ending June 30, 2015. c. Waive further reading and adopt Resolution No. 14-R8, adopting the operating budget and approving appropriations for the City of Azusa Successor Agency of the Former Redevelopment Agency for the Fiscal Year commencing July 1, 2014 and ending June 30, 2015. d. Waive further reading and adopt Resolution No.14-P1, adopting the budget and approving appropriations for the Azusa Public Financing Authority for the Fiscal Year commencing July 1, 2014 and ending June 30, 2015. 06/16/2014 - 3 - THE UTILITY BOARD AND AZUSA PUBLIC FINTANCING AUTHORITY TO ADJOURN, ANI THE CITY COUNCIL AND THE SUCCESSOR AGENCY TO CONTINUE. 2. PUBLIC HEARING - ORDINANCE AMENDING CHAPTER 30 AZUSA MUNICIPAL CODE AND ADOPTION OF 2014 LOS ANGELES COUNTY FIRE CODE. RECOMMENDED ACTION: Open the Public Hearing; receive testimony, close the Public Hearing. Waive further reading and adopt Ordinance No. 14-02, amending Chapter 30 of the Azusa Municipal Code and adopting by reference the 2014 Los Angeles County Fire Code. 3. RESOLUTION FINDING THAT THE PUBLIC INTEREST AND CONVENIENCE REQUIRE THE SALE OF CERTAIN CITY PROPERTY AND DECLARING CITY'S INTENT TO SELL SAME RECOMMENDED ACTION: Adopt Resolution No. 14-C38 Finding that the Public Interest and Convenience Require the Sale of Certain Real Property and Declaring its Intent to Sell Such Property, for the property located at 229 S. Azusa Avenue in the City. 4. AN ORDINANCE TO REPEAL AND RESERVE SECTION 70-73 OF THE AZUSA MUNICIPAL CODE RELATING TO A CREDIT FOR PAYMENT OF THE FORMER REDEVELOPMENT AGENCY SALES AND USE TAX. RECOMMENDED ACTION: Waive further reading, read by title only and introduce the Ordinance: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, REPEALING AND RESERVING SECTION 70-73 OF THE AZUSA MUNICIPAL CODE RELATING TO A CREDIT FOR PAYMENT OF REDEVELOPMENT AGENCY SALES AND USE TAX 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 SPECIAL MEETING OF MAY 27, 2014 AND THE REGULAR MEETING OF JUNE 2,2014. RECOMMENDED ACTION: Approve minutes as written. 06/16/2014 -4 - 2. RESOLUTION AUTHORIZING PAYMENT OF ;YAP ANTS BY THE CTTY. RECOMMENDED ACTION: Adopt Resolution No. 14-C33 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. PROFESSIONAL SERVICES AGREEMENT FOR REQUIRED ACTUARIAL SERVICES FOR GASB 45, ACCOUNTING AND FINANCIAL REPORTING BY EMPLOYERS OF POSTEMPLOYMENT BENEFITS OTHER THAN PENSIONS. RECOMMENDED ACTION: Authorize the City Manager to enter into a professional services agreement with Bartel Associates, LLC to perform the actuarial valuation of the City's postemployment benefits other than pensions. 5. RENEWAL OF JAIL PRIVATIZATION SERVICES WITH THE G4S CORPORATION. RECOMMENDED ACTION: Approve the renewal of the Operating Contract for the Azusa City Jail with the G4S Corporation for another three year term with two additional optional one year terms. 6. CITY AND SUCCESSOR AGENCY BLANKET PURCHASE ORDERS OVER$10,000 FY 2014-15. RECOMMENDED ACTION: Approve the issuance of Blanket Purchase Orders, for the City and Successor Agency, as detailed on the schedule, in an amount of$10,000 or more, in accordance with Sections 2-523 and 2-524, under Article VII, Bidding and Contracting, of the Azusa Municipal Code. 7. ACCEPTANCE OF LANDSCAPING IMPROVEMENTS FOR THE SIERRA MADRE AVE. TRAIL FROM VOSBURG DR. TO ORANGE BLOSSOM WAY. RECOMMENDED ACTION: Accept that portion of the Sierra Madre Ave. Trail extending from Vosburg Dr. to Orange Blossom Way and increase the existing Landscape and Irrigation Maintenance contract between the City and ValleyCrest Landscape Maintenance by $6,000 per year. This will increase the total annual amount of the Landscape Contract from 213,540.00 to 219,540.00. 06/16/2014 - 5 - 8. LETTER OF SUPPORT FOR RL-&LTO BIOENERGY FACILITY'S AP2LICATIOh TO THE CAL RECYCLE ORGANICS GRANT PROGRAM. RECOMMENDED ACTION: Authorize the Mayor to sign a letter on behalf of the City in support for the Rialto Bioenergy Facility (RBF) in its application to the Cal Recycle Organics Grant Program. 9. RENEWAL OF PROFESSIONAL SERVICES AGREEMENT WITH B/R PARTNERS. INC. RECOMMENDED ACTION: Approve the contract renewal with B/R Partners, Inc., and authorize the Mayor to sign the agreement. 10. RESOLUTION TO ENTER INTO A STANDARD AGREEMENT CONTRACT ACCEPTING A GRANT AWARD FROM THE DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL. RECOMMENDED ACTION: Adopt Resolution No. 14-C34, authorizing the Chief of Police to enter into a Standard Agreement contract with the Department of Alcoholic Beverage Control (ABC) accepting $28,000 from the Grant Assistance to Local Law Enforcement Agencies Project. 11. ANIMAL CARE AND CONTROL CONTRACT SERVICES FROM COUNTY OF LOS ANGELES DEPARTMENT OF ANIMAL CONTROL. RECOMMENDED ACTION: Authorize the Police Department to enter into a five year agreement with the County of Los Angeles Department of Animal Control (Baldwin Park office) for Animal Care and Control Contract Services in the estimated amount of$75,000 for Fiscal Year 2014/2015. 12. TERMS AND CONDITIONS OF EMPLOYMENT FOR PART-TIME EMPLOYEES. RECOMMENDED ACTION: Adopt Resolution No. 14-C35 approving the updated Terms and Conditions of Employment and corresponding Salary Schedule for Part-time employees effective July 1,2014. 13. CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF APRIL 2014. RECOMMENDED ACTION: Receive, review, and file the City Treasurer's Report for the City of Azusa for the month of April, 2014. 06/16/2014 - 6 - 14. AGREEMENT RENEWAL WITH LA WORKS FOR FY 2014/15 TO P1OVIDE GENERAT CITYWIDE PUBLIC RIGHT OF WAY MAINTENANCE SERVICES. RECOMMENDED ACTION: Authorize the City Manager to enter into an agreement with LA Works for Fiscal Year 2014/15 in an amount not to exceed $75,865, subject to any non-substantive changes made by the City Manager and City Attorney. 15. TAX SHARING RESOLUTION WITH LA COUNTY SANITATION DISTRICT: ANNEXATION NUMBER 22-419 (TWO PROPOSED SINGLE FAMILY HOMES). RECOMMENDED ACTION: Approve the attached Tax sharing resolution between the City and LA County Sanitation District number 22-419 in order to receive off-site disposal of sewage. 16. RESOLUTIONS ACCEPTING AND QUITCLAIMING SEWER EASEMENTS LOCATED AT 301 AEROJET AVENUE. RECOMMENDED ACTION: Adopt Resolution No. 14-C36 accepting a certain grant of a permanent sewer easement, and Resolution No. 14-C37 accepting a certain quitclaim of a sewer easement, benefiting existing City of Azusa sewer utilities on the property located at 301 Aerojet Avenue. 17. COUNCIL APPOINTMENT TO THE CANYON CITY FOUNDATION RECOMMENDED ACTION: Appoint Ms. Maricela Cueva to the Canyon City Foundation. E. SUCCESSOR AGENCY RELATED BUSINESS. 1. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE SUCCESSOR AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 14-R9. 06/16/2014 - 7 - G. ADJOURNMENT UPCOMING MEETINGS: June 23, 2014, Utility Board Meeting, 6:30 p.m. Azusa Light&Water Conference Room; July 8, 2014, Tuesday, City Council Meeting, 6:30 p.m. Closed Session/Ceremonial, 7:30 p.m. Regular Meeting; July 21,2014, City Council Meeting, 6:30 p.m. Closed Session/Ceremonial, 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. 06/16/2014 - 8 - Of � i AZUSA-, DECLARATION OF POSTING CITY COUNCIL, SUCCESSOR AGENCY TO THE FORMER REDEVELOPMENT AGENCY, AND PUBLIC FINANCING AUTHORITY AGENDA I, fl i )u\reZ declare that: I am an employee of the City of Azusa. On -SU Y\12, Ni--12014- I posted copies of the Agenda, as stated above for the meeting of \UY'-e , 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 6 . -v 1'Y1 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 � i 2-0)4- , at Azusa, California. STAFF MEMBE' CITY CLERK'S OFFICE CITY OF AZUSA APPROVED COUNCIL MEETING Date, k0 11(Q l 14 , 1s — 2. AZUSA, SCHEDULED ITEM C-1 TO: HONORABLE MAYOR/CHAIRMAN AND CITY COUNCIL/BOARD MEMBERS FROM: JAMES W. MAKSHANOFF, CITY MANAGER DATE: JUNE 16, 2014 SUBJECT: FISCAL YEAR 2014/15 CITY, AZUSA LIGHT AND WATER, AZUSA PUBLIC FINANCING AUTHORTIY, AND SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA BUDGET ADOPTION RECOMMENDATION It is recommended that the City Council and respective Boards formally adopt the Fiscal Year 2014/15 Operating and Capital Improvement Project Budgets for the City, Azusa Light and Water ("Utility"), the Successor Agency of the former Redevelopment Agency of the City of Azusa ("Agency") and the Azusa Public Financing Authority ("APFA") as proposed at the May 27, 2014 Budget Workshop together with such amendments as they should desire and approve the attached Resolutions. BACKGROUND As directed by Council policy, the balanced Fiscal Year 2014/15 Budget is presented for your adoption. The budget incorporates increases primarily due to contractual obligations, fire service fees and PERS rates as reported at the Budget Study Session May 27, 2014. The resolutions and budget summaries are included with this memorandum. FISCAL IMPACT The FY 2014/15 fiscal impact comprising the City General Fund, Enterprise funds, Special Revenue funds, Internal Services funds, and APFA is $58,448,450 for the combined operating and transfer budgets, and $724,725 for Capital Outlay. Of these amounts, the General Fund appropriation is $35,521,245. The fiscal impact for the Agency is $4,977,810 and $18,590,975 for Capital Improvement Projects. The FY 2013/14 fiscal impact for Utility, comprising the Enterprise funds, Special Revenue funds and Internal Services fund, is $79,449,835 for the combined operating and transfer budgets, and $331,720 for Capital Outlay. $4,188,910 is budgeted for Capital Improvement Projects. Attachments: Budget Resolutions Budget Summaries RESOLUTION NO. 14-C32 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ADOPTING THE BUDGET AND APPROVING APPROPRIATIONS FOR THE CITY OF AZUSA FOR THE FISCAL YEAR COMMENCING JULY 1, 2014 AND ENDING JUNE 30, 2015 THE CITY COUNCIL OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. The preliminary budget for the City of Azusa for the fiscal year commencing July 1, 2014 and ending June 30, 2015, presented and reviewed at a public workshop held May 27, 2014, is hereby approved and adopted as the budget of the City of Azusa for said fiscal year. SECTION 2. From the effective date of said budget, the several amounts stated herein as proposed expenditures shall be and become appropriated to the several departments, offices and agencies of the City for the respective objects and purposes therein set forth, subject to expenditure pursuant to the provisions of all applicable ordinances of the City and statutes of the State. Further, it is established that said departments, offices, and agencies of the City shall not exceed their respective budgets. SECTION 3. All appropriations in the 2013-2014 budget of the City not expended or encumbered hereby expire and terminate, except for those appropriations expressly continued and carried forward into the budget for 2014-2015. Appropriations for Capital Projects and Capital Equipment are hereby carried forward until project completion or equipment acquisition. SECTION 4. Pursuant to Government Code 37208,warrants drawn in payment of demands certified or approved by the City Clerk as conforming to a budget approved by ordinance or resolution of the City Council need not be audited by the City Council prior to payment. Budgeted demands paid by warrant prior to audit by the City Council shall be presented to the City Council for ratification and approval at the first meeting after delivery of the warrants. SECTION 5. The City Clerk shall certify as to the adoption of this resolution. PASSED, APPROVED and ADOPTED this 16th day of June, 2014. Zt+ 4• oseph Romero Rocha Mayor ATTEST: J- "re Law/ Cornejo, Jr. City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C32 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 16th day of June, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS,ALVAREZ,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 4111111, ef' - 0117--nce Cornej• Jr., City Clerk RESOLUTION NO. UB-5-14 A RESOLUTION OF THE UTILITY BOARD OF THE AZUSA LIGHT AND WATER ADOPTING THE OPERATING BUDGET AND APPROVING APPROPRIATIONS FOR AZUSA LIGHT AND WATER FOR THE FISCAL YEAR COMMENCING JULY 1, 2014 AND ENDING JUNE 30, 2015 THE UTILITY BOARD OF AZUSA LIGHT AND WATER DOES RESOLVE AS FOLLOWS: SECTION 1. The preliminary budget for Azusa Light and Water ("Utility") for the fiscal year commencing July 1, 2014 and ending June 30, 2015, presented and reviewed at a public workshop held May 27, 2014, is hereby approved and adopted as the Utility budget for said fiscal year. A copy of said budget is hereby ordered to be filed in the office of the Secretary and shall be certified by the Secretary as having been adopted by this resolution. SECTION 2. From the effective date of said budget,the several amounts stated therein as proposed expenditures shall be and become appropriated to the respective objects and purposes therein set forth for Utility subject to expenditure pursuant to the provisions of all applicable ordinances of Utility and statutes of the State. Further,it is established that Utility will not exceed its budget. SECTION 3. All appropriations in the 2013-2014 budget of Utility not expended or encumbered hereby expire and terminate, except for those appropriations expressly continued and carried forward ("rebudgeted") into the budget for 2014-2015. Appropriations for Capital Projects and Capital Equipment are hereby carried forward until project completion or equipment acquisition. SECTION 4. Pursuant to Government Code 37208,warrants drawn in payment certified or approved by the Secretary as conforming to a budget approved by ordinance or resolution of Utility Board need not be audited by Utility Board prior to payment. Budgeted demands paid by warrant prior to audit by Utility Board shall be presented to the Utility Board for ratification and approval at the first meeting after delivery of the warrants. SECTION 5. The Secretary shall certify to the adoption of this resolution. PASSED APPROVED and ADOPTED, this 16th day of May, 2014. 4t4.% /2-et+Av //-" 4 /Joseph Romero Rocha Mayor ATTEST: J- fr='!1 f' e Cornejo, J( City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. UB-5-14 was duly adopted by the City Council/Utility Board at a regular meeting of the Azusa Light&Water Utility Board on the 16th day of June, 2014. AYES: BOARD/COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: BOARD/COUNCILMEMBERS: NONE ABSENT: BOARD/COUNCILMEMBERS: NONE J= ' r= a I e Cornejo, J . Secretary/City Clerk RESOLUTION NO. 14-R8 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY FOR THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ADOPTING THE OPERATING BUDGET AND APPROVING APPROPRIATIONS FOR THE SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA FOR THE FISCAL YEAR COMMENCING JULY 1, 2014 AND ENDING JUNE 30, 2015 THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. The operating budget for the Successor Agency of the former Redevelopment Agency of the City of Azusa ("Agency") for the fiscal year commencing July 1, 2014 and ending June 30,2015,presented and reviewed at a public workshop held May 27,2014,is hereby approved and adopted as the budget of the Agency for said fiscal year. A copy of said budget is hereby ordered to be filed in the office of the Secretary and shall be certified by the Secretary as having been adopted by this resolution. SECTION 2. From the effective date of said budget, the several amounts stated therein as proposed expenditures shall be and become appropriated to the respective objects and purposes therein set forth for the Agency subject to expenditure pursuant to the provisions of all applicable ordinances of the Agency and statutes of the State. Further, it is established that the Agency will not exceed its budget. SECTION 3. All appropriations in the 2013-2014 budget of the Agency not expended or encumbered hereby expire and terminate, except for those appropriations expressly continued and carried forward ("rebudgeted") into the budget for 2014-2015. Appropriations for Capital Projects and Capital Equipment are hereby carried forward until project completion or equipment acquisition. SECTION 4. Pursuant to Government Code 37208,warrants drawn in payment certified or approved by the Secretary as conforming to a budget approved by ordinance or resolution of the Agency Board need not be audited by the Agency Board prior to payment. Budgeted demands paid by warrant prior to audit by the Agency Board shall be presented to the Agency Board for ratification and approval at the first meeting after delivery of the warrants. SECTION 5. The Secretary shall certify to the adoption of this resolution. PASSED APPROVED and ADOPTED this 16th day of June, 2014. Au-gi /144 seph Romero Rocha Chairman ATTEST: — eff L-ice Cornejo r. Secretary CERTIFICATION I, Jeffrey Lawrence Cornejo, Jr., City Clerk of the City of Azusa, do hereby certify that Resolution No. 14-R8 was duly adopted by the City Council of the City of Azusa, serving as the Successor Agency to the Former Redevelopment Agency, at a regular meeting held on the 16th day of June 2014, by the following vote of the Agency: AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE -ffr- ornej. Jr. Secretary RESOLUTION NO. 14-P1 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE AZUSA PUBLIC FINANCING AUTHORITY ADOPTING THE BUDGET AND APPROVING APPROPRIATIONS FOR THE AUTHORITY FOR THE FISCAL YEAR COMMENCING JULY 1,2014 AND ENDING JUNE 30,2015 THE BOARD OF DIRECTORS OF THE AZUSA PUBLIC FINANCING AUTHORITY DOES RESOLVE AS FOLLOWS: SECTION 1. The preliminary budget for the Azusa Public Financing Authority for the fiscal year commencing July 1, 2014 and ending June 30, 2015, presented and reviewed at a at a public workshop held May 27, 2014, is hereby approved and adopted as the budget of the Azusa Public Financing Authority for said fiscal year. A copy of said budget is hereby ordered to be filed in the office of the Secretary and shall be certified by the Secretary as having been adopted by this resolution. SECTION 2. From the effective date of said budget, the several amounts stated therein as proposed expenditures shall be and become appropriated to the respective objects and purposes therein set forth for the Authority subject to expenditure pursuant to the provisions of all applicable ordinances of the Authority and statutes of the State. Further,it is established that the Authority will not exceed its budget. SECTION 3. Pursuant to Government Code 37208,warrants drawn in payment certified or approved by the Secretary as conforming to a budget approved by ordinance or resolution of the Authority Board need not be audited by the Authority Board prior to payment. Budgeted demands paid by warrant prior to audit by the Authority Board shall be presented to the Authority Board for ratification and approval at the first meeting after delivery of the warrants. SECTION 4. The Secretary shall certify to the adoption of this resolution. PASSED, APPROVED, and ADOPTED this 16th day of June, 2014. oseph Romero Rocha Chairman I HEREBY CERTIFY that the foregoing Resolution No. 14-P1 was duly adopted by the Board of Directors of the Azusa Public Financing Authority at a regular meeting thereof held on the 16th day of June, 2014, by the following vote of the Authority: AYES: DIRECTORS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE dir, 'fr .,,•*ce Cornejo, J . Secretary CITY OF AZUSA FISCAL YEAR 2014-2015 STUDY SESSION PROPOSED BUDGET SUMMARIES Summary of Changes to Fund Balance Expenditure Summary—General Fund Expenditure Summary—All Funds Statement of Revenues by Fund Personnel Summary—Full-Time Personnel Allocations Capital Outlay ct1 June 16, 2014 Summary of Changes to Fund Balances Estimated Proposed Proposed Proposed Proposed Proposed Estimated Fund Balance Revenues Transfers In Expenses Transfers Out FY 2015 Annual Fund Balance Fund 6/30/2014 for FY 2015 for FY 2015 for FY 2015 for FY 2015 Budget Bal 6/30/2015 General Fund (undesignated) 0 34,000,585 1,649,870 30,602,845 4,918,400 129,210 129,210 * Special Revenue Funds State Gas Tax 205,206 1,279,530 37,055 1,483,930 0 (167,345) 37,861 Measure R 1,385,517 518,380 0 1,220,280 0 (701,900) 683,617 Hwy. 39 Maint. 1,534,251 0 0 0 0 0 1,534,251 Utility Mitigation 151,296 0 150,000 300,000 0 (150,000) 1,296 Transit-Proposition'A' 140,500 970,815 0 747,875 0 222,940 363,440 Transit-Proposition'C' 1,264,149 803,975 0 2,029,340 0 (1,225,365) 38,784 C D B G 0 783,840 0 781,240 0 2,600 2,600 Senior Nutrition 0 190,100 145,880 335,980 0 0 0 Public Benefit Program (90,830) 1,097,890 0 965,755 0 132,135 41,305 AB939 Fees 262,566 203,000 0 192,440 0 10,560 273,126 Air Quality Improvement 226,843 101,600 0 319,485 0 (217,885) 8,958 Grants and Seizure 1,067,150 14,354,970 0 14,540,805 0 (185,835) 881,315 Rosedale CFD Maintenance 572,614 554,800 0 253,150 304,000 (2,350) 570,264 Employee Benefits 0 0 46,690 46,690 0 0 0 Fire Safety Contract 0 90,000 4,252,195 4,342,195 0 0 0 Total Special Revenue Funds 6,719,262 20,948,900 4,631,820 27,559,165 304,000 (2,282,445) 4,436,817 Capital Projects Funds Park In-Lieu 6,576 2,020 0 0 0 2,020 8,596 Rosedale Contribution Fund 2,003,638 0 0 112,500 0 (112,500) 1,891,138 Rosedale Traffic Mitigation 495,397 0 0 0 0 0 495,397 Public Works Endowment 500,148 0 0 143,250 0 (143,250) 356,898 Transportation 0 849,670 0 844,000 0 5,670 5,670 Total Capital Project Funds 3,005,760 851,690 0 1,099,750 0 (248,060) 2,757,700 Debt Service Fund Public Financing Authority 3,579,063 3,654,665 361,475 4,016,140 0 0 3,579,063 Mountain Cove 672,019 342,625 238,435 687,880 0 (106,820) 565,199 Rosedale 1,527,158 2,796,015 0 2,796,015 0 0 1,527,158 Total Debt Svc Fund 5,778,240 6,793,305 599,910 7,500,035 0 (106,820) 5,671,420 2 Summary of Changes to Fund Balances Estimated Proposed Proposed Proposed Proposed Proposed Estimated Fund Balance Revenues Transfers In Expenses Transfers Out FY 2015 Annual Fund Balance Fund 6/30/2014 for FY 2015 for FY 2015 for FY 2015 for FY 2015 Budget Bal 6/30/2015 Enterprise Funds Water 28,111,553 20,731,775 0 22,004,150 150,000 (1,422,375) 26,689,178 Light 8,142,438 45,945,030 0 49,709,995 30,350 (3,795,315) 4,347,123 Sewer 1,848,949 2,619,750 0 2,595,095 134,855 (110,200) 1,738,749 Refuse 112,605 3,789,100 0 3,028,500 682,660 77,940 190,545 Total Enterprise Funds 38,215,545 73,085,655 0 77,337,740 997,865 (5,249,950) 32,965,595 Internal Service Funds Consumer Service 1,030,982 6,893,345 129,660 6,503,490 703,125 (183,610) 847,372 Self Insurance (426,453) 2,552,405 0 2,552,405 0 0 (426,453) Equipment Replacement 6,732 0 150,565 150,565 0 0 6,732 IT Services 2,830 1,502,400 0 1,505,230 0 (2,830) 0 Total Internal Service Funds 614,091 10,948,150 280,225 10,711,690 703,125 (186,440) 427,651 Sub-Total All Funds 90,980,005 146,628,285 7,161,825 154,811,225 6,923,390 (7,944,505) 83,035,500 Less: Internal Service (614,091) (10,948,150) (280,225) (10,711,690) (703,125) 186,440 (427,651) Net Total All City Funds 90,365,914 135,680,135 6,881,600 144,099,535 6,220,265 (7,758,065) 82,607,849 *Estimated fund balance for FY 2014-15 3 EXPENDITURE SUMMARY GENERAL FUND FISCAL YEAR FISCAL YEAR VARIANCE BUDGET ACTIVITY 2013-2014 2014-2015 INCREASE %CHANGE REVISED BUDGET PROPOSED (DECREASE) CITY COUNCIL 133,965 134,130 165 0.12% ADMINISTRATION City Manager/Administration 395,670 368,460 (27,210) -6.88% Promotion/Membership 168,995 169,770 775 0.46% Subtotal-City Council 564,665 538,230 (26,435) -4.68% CITY ATTORNEY 250,000 250,000 0 0.00% CITY CLERK 399,935 479,585 79,650 19.92% CITY TREASURER 149,245 149,285 40 0.03% ECONOMIC&COMMUNITY DEVELOPMENT Building 690,680 732,855 42,175 6.11% Business License 262,970 312,340 49,370 18.77% Community Improvement 490,895 488,735 (2,160) -0.44% Planning 435,945 442,475 6,531 1.50% Subtotal-Economic&Comm. Dev. 1,880,490 1,976,405 95,917 5.10% FINANCE City-Wide 3,050,425 2,713,570 (336,855) -11.04% Finance 765,735 778,780 13,046 1.70% Printing Services 10,700 10,200 (500) -4.67% Purchasing 213,095 213,475 381 0.18% Subtotal-Finance 4,039,955 3,716,025 (323,929) -8.02% HUMAN RESOURCES Personnel Services 358,990 349,275 (9,715) -2.71% Subtotal-Human Resources 358,990 349,275 (9,715) -2.71% 4 EXPENDITURE SUMMARY GENERAL FUND FISCAL YEAR FISCAL YEAR VARIANCE BUDGET ACTIVITY 2013-2014 2014-2015 INCREASE %CHANGE REVISED BUDGET PROPOSED (DECREASE) LIBRARY General Services 966,265 983,090 16,825 1.74% Youth Services 21,930 31,430 9,500 43.32% Subtotal-Library 988,195 1,014,520 26,325 2.66% PUBLIC SAFETY Emergency Services 10,845 15,780 4,935 45.50% Police Department 16,808,625 17,197,330 388,705 2.31% Police Department-IT 376,960 391,130 14,170 3.76% Police Contract Services 746,585 734,370 (12,215) -1.64% Subtotal-Public Safety 17,943,015 18,338,610 395,595 2.20% PUBLIC WORKS Engineering 55,820 55,820 - 0.00% Facilities Maintenance 430,635 432,185 1,550 0.36% Graffiti Abatement 70,845 77,015 6,170 8.71% Subtotal-Public Works 557,300 ' 565,020 7,720 1.39% RECREATION AND FAMILY SERVICES Parks Maintenance 1,572,900 1,553,010 (19,890) -1.26% Recreation 1,338,740 1,348,170 9,430 0.70% Senior Programs 152,250 154,030 1,780 1.17% Woman's Club 24,155 24,550 395 1.64% Subtotal-Recreation&Family Serv. 3,088,045 3,079,760 (8,285) -0.27% TOTAL GENERAL FUND OPERATIONS BUDGET 30,353,800 30,590,845 237,045 0.78% CAPITAL OUTLAY 120,715 12,000 (108,715) -90.06% TOTAL TRANSFERS 4,552,180 4,918,400 366,220 8.04% TOTAL GENERAL FUND BUDGET 35,026,695 35,521,245 494,550 1.41% 5 FY 2014-15 PROPOSED BUDGET EXPENDITURES GENERAL FUND - BY FUNCTION* Community ,,� �x Development 5.5% ry'' i�'a� a ��j „,%.,;,.,� a 1'6 4a r .�' ��d�1P"1�� J ,s* a 9,24,M ,'1 r �, frp 'p i. t� L t ''' mittioiktiiiike- iii L '�y p �� 211,b t"P SRN i .4 4 poo H� theti- « ,i'-'10119Si : � i �� y DRi i��l �G r d (, H a V iii ,„�, d ■� Q� 11200111040;94111q411414140414.144-0' � h� i �at i,[ p,�l�,,�'A,���l�,i�h Gp �( I'ifp���1 �I - Culture 8'a ' 4 41 ' i ,,, i 1 f,,�%� Ai ''„� 9L 7 �a,, ,,N r11,,, u t r Recreation 1 (��0� � � �� iIIIIIi ��i��a�lY * -y" L� i PSC a ah,�i1i ,� ��iii t '"� 12.O Nad p � ) ��p`i "=sa� .I �Y i i� h% �,Lr"�P o�� �iP���r�d y 1� kE I v a�� S}d(h� }o - 'S' �ii�� f'F-i ?.E ���I"�' 15��� ” , ^ 101101,... _,1 1 'i i1 rt �4 R Ya ��d l y d 0i,1,4110.. ..::::::'1, ,)'''' 14,' ::: �flP� � x � � � sx�i��g � air �5�P sur 1C r ,� ar(� rr L4 s �' ih'�k &'� d g a '"�, Public Safety � �� �dd �k�� �L�a �k 0 94 d fit E s, k, 60.3 /o ! � �1 Ika, �" '� General o - . :t rer `; ;tia , EMw? r ^ � : � ��lam x, 1 ',':#,,;. � �110 i r �4 � hiaa. 1 '� t �,; ar *I1a riMam �' " ayaa sk t Highways & Gov1e6r9nment i �, SteetsN t� i A• „00.10d, E.ti 1.6% 'Does not include Capital Outlay 6 EXPENDITURE SUMMARY ALL FUNDS FISCAL YEAR FISCAL YEAR VARIANCE BUDGET ACTIVITY 2013-2014 2014-2015 INCREASE %CHANGE REVISED BUDGET PROPOSED (DECREASE) CITY COUNCIL 133,965 134,130 165 0.12% ADMINISTRATION City Manager/Administration 395,670 368,460 (27,210) -6.88% Promotion/Membership 168,995 169,770 775 0.46% Subtotal-Administration 564,665 538,230 (26,435) -4.68% CITY ATTORNEY 250,000 250,000 - 0.00% CITY CLERK 399,935 479,585 79,650 19.92% CITY TREASURER 149,245 149,285 40 0.03% ECONOMIC&COMMUNITY DEVELOPMENT Building 690,680 732,855 42,175 6.11% Business License 262,970 312,340 49,370 18.77% Community Development Block Grant 528,285 361,955 (166,330) -31.48% Community Improvement 490,895 488,735 (2,160) -0.44% Planning 435,945 442,475 6,530 1.50% Subtotal-Economic&Comm. Dev. 2,408,775 2,338,360 (70,414) -2.92% FINANCE APFA Debt Service 3,333,055 4,016,140 683,085 20.49% CFD Debt Service 3,473,105 3,483,895 10,790 0.31% CFD Maintenance 280,760 238,940 (41,820) -14.90% City-Wide 3,050,425 2,713,570 (336,855) -11.04% Employee Benefit 45,525 46,690 1,165 2.56% Finance 765,735 778,780 13,045 1.70% Printing Services 10,700 10,200 (500) -4.67% Purchasing 213,095 213,475 381 0.18% Subtotal-Finance 11,172,400 11,501,690 329,291 2.95% 7 EXPENDITURE SUMMARY ALL FUNDS FISCAL YEAR FISCAL YEAR VARIANCE BUDGET ACTIVITY 2013-2014 2014-2015 INCREASE %CHANGE REVISED BUDGET PROPOSED (DECREASE) HUMAN RESOURCES Personnel Services 358,990 349,275 (9,715) -2.71% Risk Management 2,549,060 2,552,405 3,345 0.13% Subtotal-Human Resources 2,908,050 2,901,680 (6,370) -0.22% INFORMATION TECHNOLOGY 1,486,230 1,495,095 8,865 0.60% LIBRARY General Services 966,265 983,090 16,825 1.74% Youth Services 21,930 31,430 9,500 43.32% Subtotal-Library 988,195 1,014,520 26,325 2.66% PUBLIC SAFETY Emergency Services 10,845 15,780 4,935 45.50% Fire Safety 4,133,175 4,342,195 209,020 5.06% Police Contract Services 746,585 734,370 (12,215) -1.64% Police Department 16,808,625 17,197,330 388,705 2.31% Police Department-IT 376,960 391,130 14,170 3.76% Subtotal-Public Safety 22,076,190 22,680,805 604,614 2.74% PUBLIC WORKS Air Quality Management District(AQMD) 48,705 48,705 - 0.00% Engineering 268,355 274,670 6,315 2.35% Facilities Maintenance 430,635 432,185 1,550 0.36% Graffiti Abatement 142,040 148,210 6,170 4.34% Grants 462,500 322,000 (140,500) -30.38% Proposition A 774,805 747,875 (26,930) -3.48% Proposition C 640,110 609,340 (30,770) -4.81% Roadway Maintenance 1,312,610 1,300,235 (12,375) -0.94% Sewer Maintenance 2,412,850 2,223,895 (188,955) -7.83% Subtotal-Public Works 6,492,610 6,107,115 (385,494) -5.94% 8 EXPENDITURE SUMMARY ALL FUNDS FISCAL YEAR FISCAL YEAR VARIANCE BUDGET ACTIVITY 2013-2014 2014-2015 INCREASE %CHANGE REVISED BUDGET PROPOSED (DECREASE) RECREATION AND FAMILY SERVICES Parks Maintenance 1,631,900 1,612,010 (19,890) -1.22% Recreation 1,338,740 1,348,170 9,430 0.70% Senior Programs 152,250 154,030 1,780 1.17% Senior Nutrition 334,775 335,980 1,205 0.36% Woman's Club 24,155 24,550 395 1.64% Subtotal-Recreation&Family Serv. 3,481,820 3,474,740 (7,080) -0.20% LIGHT AND WATER Consumer Services 6,088,820 6,319,880 231,060 3.79% Electric 46,728,415 48,315,025 1,586,610 3.40% Public Benefit Programs 773,895 965,755 191,860 24.79% Recycling and Solid Waste 3,143,285 3,246,900 103,615 3.30% Water 18,856,785 19,062,100 205,315 1.09% Subtotal-Light and Water 75,591,200 77,909,660 2,318,460 3.07% TOTAL CITY OPERATIONS BUDGET 128,103,280 130,974,895 2,871,616 2.24% CAPITAL OUTLAY 649,145 1,056,445 407,300 62.74% SUCCESSOR AGENCY 5,175,670 4,977,810 (197,860) -3.82% TOTAL TRANSFERS 6,670,700 6,923,390 252,690 3.79% TOTAL CITY AND UTILITY BUDGET 140,598,795 143,932,540 3,333,744 2.37% 9 FY 2014-2015 PROPOSED BUDGET EXPENDITURES ALL FUNDS - BY FUNCTION* Debt Service 6.2% Community Development 1.9% Utilities 59.4% � 4 Public Safety,---A 18.8% , ur k� I S Highways & Streets 5.1% General Government 4.8% Culture & Recreation 3.7% Ji *Does not include Internal Service Funds,Capital Outlay and Transfers Out 10 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 10(General Fund) 10(Property Tax) 4001 (Prop Tax Sec Current) 3,387,813 3,450,027 3,615,195 3,863,500 4002(Prop Tax in-lieu of VLF) 3,795,114 3,847,053 3,973,620 4,202,340 4005(Prop Tax/Unsecured/Current) 18,251 26,371 20,000 20,000 4010(Homeowner's Exemption) 29,734 28,985 30,000 18,000 4020(Prop Tax/Prior Year) (6,880) (9,389) (8,000) (8,000) 4022(Prop Tax/Supplmntl Roll) 83,594 95,011 75,000 75,000 4040(Prop Tax/Penalty&Interest) 29,283 16,982 15,000 10,000 4050(Prop Tax/Redemption) 95,462 87,815 90,000 75,000 4070(Prop 1A Shift) - 749,039 - - 4090(RDA Pass-Through/Stat Pmt) 14,528 40,208 4,000 - 4099(Property Tax/Other) 1,031 20,457 - - 10(Property Tax) Totals 7,447,930 8,352,559 7,814,815 8,255,840 11 (Taxes/Non Property) 4101 (Taxes/General Sales&Use) 4,125,160 5,000,331 5,175,790 5,120,150 4103(Utility User Tax) 3,135,766 3,214,184 3,200,000 3,200,000 4104(Public Safety Aug Fund) 257,173 253,054 240,000 240,000 4105(Taxes/Transient Occupancy) 210,923 224,359 220,000 240,000 4106(In lieu UUT-APU) 114,703 117,681 125,000 119,000 4112(Taxes/Hazardous Waste) 448,789 466,608 410,000 410,000 4116(Taxes/Admission/APU) 5,179 2,005 3,000 7,000 4120(Taxes/Land Excavation) 458,798 1,019,220 975,000 975,000 4125(Taxes/Transfer) 103,028 223,017 100,000 100,000 4143(Franchise/Towing) 39,953 36,453 55,000 35,000 4144(Franchise/1%Cable) 37,300 55,291 38,000 32,000 4145(Franchise/Cable TV) 240,317 275,888 240,000 240,000 4146(Franchise/Electric) 50,312 49,172 50,000 50,000 4147(Franchise/Gas) 109,993 91,011 110,000 110,000 4148(Franchise/FIOS) - - 6,000 6,000 4150(Franch/L&W Utility 2%) 1,109,620 1,149,341 1,076,760 1,123,905 4155(Franch/L&W Utility In-Lieu 8%) 2,845,006 2,904,233 2,946,185 3,073,385 4159(Franchise/Landfill) 294,708 291,010 300,000 300,000 4160(Franchise/Landfill/Expn) 17,315 29,140 35,000 35,000 4161 (Host Fee-MRF) - - 378,000 733,825 4195(APU TEFRA) 186,868 190,605 194,415 198,305 4196(In-Lieu Sales Tax/Triad) - - 20,000 20,000 11(Taxes/Non Property) Totals 13,790,911 15,592603 15,898,150 16,368,570 Continued 11 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 10(General Fund)-Continued 12(License&Permits) 4110(Taxes/Business License) 1,865,195 1,983,634 1,900,000 1,900,000 4201 (Permits/Bldg) 839,987 932,020 689,200 762,000 4202(Permits/Automation Fee) 35,215 36,125 30,000 30,000 4205(Permits/Plumbing) 79,412 85,912 70,600 55,000 4210(Permits/Electrical) 82,678 92,376 80,500 65,000 4216(Permits/Mechanical) 43,289 49,367 29,000 35,000 4223(Permits/Bldg/Occupancy) 3,601 4,117 2,900 2,900 4224(Permits/Bldg/Other) 1,136 1,013 500 500 4235(Permits/Excavation) 31,281 25,302 2,500 10,000 4237(Permits/Public Works) 99,897 83,893 52,000 63,500 4240(Licenses/Animal) 16,343 22,871 - - 4245(Permits/Conditional Use) 22,188 36,681 25,000 25,000 4249(Permits/Other) 1,272 84 100 100 5001 (Overburden) - - 5,000 5,000 5238(Fireworks Permit) 13,000 - 8,000 8,000 12(License&Permits) Totals 3,134,494 3,353,395 2,895,300 2,962,000 13(Fines& Penalties) 4301 (Fines/Motor Vehicle) 55,165 79,485 60,000 60,000 4303(Evidence Forfeiture) 460 2,454 1,000 500 4305(Fines/Court/Other) 178,552 154,063 160,000 160,000 4310(Fees/Library) 16,003 15,680 13,000 13,000 4315(Penalties) 508,709 491,444 740,000 750,000 4318(Alarm Registration) 10,397 10,409 12,000 12,000 4319(False Alarms) 8,252 9,223 6,000 6,000 4848(Lease/Cell Tower Site) 88,480 91,448 80,000 80,000 5105(Parking Enforcement) 201,997 230,717 230,000 200,000 13(Fines&Penalties) Totals 1,068,015 1,084,923 1,302,000 1,281,500 Continued 12 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 10(General Fund)-Continued 14(Money& Property Use) 4401 (Rent/Woman's Club) 20,785 14,610 19,500 17,500 4405(Rents/Recreation Facility) 113,235 89,539 90,000 80,500 ' 4406(Water Rights) 1,424,436 1,454,352 1,473,260 1,495,360 4410(Rents/Library) 4,519 2,563 4,000 4,000 4412(Rent/Building) 6,052 3,240 6,500 6,500 4435(Interest Income) 11 50,283 10,000 - 14(Money&Property Use) Totals 1,569,038 1,614,587 1,603,260 1,603,860 15(Intergovernmental Revenues) 4501 (Motor Vehicle In-Lieu Tax) - 25,224 - - 4540(California State Grants) - 20,763 - - 15(Intergovernmental Revenues) Totals - 45,987 - - 16(Cost Reimbursements) 4601 (Reimbursements/Damage) 9,830 12,344 5,500 5,500 4602(Reimb/Court Costs) 96,079 102,309 61,000 61,000 4615(Reimb/Lost& Paid Matls) 4,941 4,191 4,000 5,200 4620(Reimb/State of California) 20,580 15,438 6,000 - 4622(Reimb/Rio Hondo College) 27 - 500 - 4625(Reimb/Police) 32,626 148,545 209,150 200,000 4626(Reimb/P.O.S.T.) 38,791 23,871 25,000 20,000 4630(Reimb/County) 37,402 36,532 41,130 30,300 4645(Reimb/Succ Agency) 996,005 247,490 724,940 356,850 4699(Reimbursements/Other) 117,928 147,121 154,000 181,300 16(Cost Reimbursements) Totals 1,354,209 737,841 1,231,220 860,150 10(General Fund)-Continued 17(Charges for Services) 4701 (Fees/Prisoner Booking) 250 250 1,000 200 4702(Fees/Police User) 20,801 23,171 22,500 20,000 4703(Fees/Oper Fees) 56,338 54,917 37,000 37,000 4704(Fees/Plan Checking) 234,583 354,022 401,120 300,000 4705(Fees/General Plan) 76 685 - - Continued 13 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 10(General Fund)-Continued 4707(FeesNariances) 17,050 6,385 16,000 16,000 4709(Fees/Environmental) 6,177 7,154 5,000 5,000 4710(Fees/File&Cert/Political) - 5,143 - 5,000 4711 (Fees/Tentative Maps) 7,660 10,283 7,455 7,455 4715(Fees/Public Nuisance Abatement) 1,377 325 2,000 1,000 4717(Fees/Real Property Records) 37,387 51,080 30,000 35,000 4719(Fees/Rental Housing Inspection) 103,439 78,106 55,000 115,000 4721 (Fees/Cleaning) 1,350 900 2,000 2,000 4724(Fees/Rec Class/General) 150,257 151,163 125,000 125,000 4725(Precise Plans) 76,906 64,944 55,000 55,000 4726(Fees/Rec Class/Swimming) 66,522 61,017 60,000 60,000 4728(Fees/Adult Sports) 43,770 37,370 40,000 40,000 4730(Fees/Youth Sports) 62,184 52,229 58,000 55,000 4731 (Fees/Excursions) 32,996 26,929 29,000 27,500 4734(Fees/Advertising) 1,387 2,043 2,500 2,500 4735(Fees/Reprographics) 878 962 400 500 4737(Building Administrative Fee) 103,436 111,563 99,000 99,000 4739(License Administrative Fee) 245,702 258,869 205,000 205,000 4741 (Fees/Administrative) 297 2,089 430 430 4743(Fees/Fire Plan Check) 10,664 9,578 6,800 10,000 4744(Community Maintenance Fee) 129,528 129,294 117,100 127,000 4745(Fees/Notary Certification) 920 1,040 850 600 4746(Fees/U.S. Passports) 20,852 24,337 16,000 15,000 4756(Fees/Tow Impound Release) 40,675 41,765 43,000 33,000 4757(Fees/Private Tree Trimming) 224 - - - 4758(Fees/Bid Specifications) 1,320 140 500 250 4795(Administration/Interfund) 1,447,292 1,154,378 1,280,665 1,128,730 4798(Fees/Other) 71 39 40,000 - 17(Charges for Services) Totals 2,922,369 2,722,170 2,758,320 2,528,165 30(Miscellaneous Revenue) 4415(Vending Machine Collection) 2,739 3,002 3,000 2,500 4793(Fund Raising) 329 570 1,000 1,000 4801 (Sale/Maps&Publications) 614 301 500 500 Continued 14 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 10(General Fund)-Continued 4805(Sale/Scrap Metal) 8,170 8,598 8,000 8,000 4810(Sale/Real&Personal Property) 1,454 666 - - 4850(Charges/NSF Checks) (706) (3,859) (500) (1,500) 4860(Overages/Shortage) 85 2,406 - - 4875(Donations) 19,359 14,552 19,500 20,000 30(Miscellaneous Revenue)-Continued 4876(Donations-Literacy) - 3,406 - - 4891 (Gain/Loss/Retired Assets) (5,114) 10,313 - - 4894(Extraordinary Gain/Loss) - (6,812,432) - - 4898(Administrative Fee) 250,000 - 100,000 100,000 4899(Miscellaneous Other) 1,048,900 (296,039) 25,000 10,000 30(Miscellaneous Revenue) Totals 1,325,830 (7,068,516) 156,500 140,500 Total Revenues 32,612,796 26,435,549 33,659,565 34,000,585 40(Transfers from Other Funds) 5940(Transfers from Other Funds) 1,192,487 1,463,591 1,602,265 1,649,870 40(Transfers from Other Funds) Totals 1,192,487 1,463,591 1,602,265 1,649,870 10(General Fund) Totals 33,805,283 27,899,140 35,261,830 35,650,455 15 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 03(Measure R-L.A.County) 11 (Taxes/Non Property) 4101 (Taxes/General Sales&Use) 444,437 472,462 503,625 518,380 11(Taxes/Non Property) Totals 444,437 472,462 503,625 518,380 14(Money& Property Use) 4435(Interest Income) 9,317 6,389 - - 14(Money&Property Use) Totals 9,317 6,389 - - Total Revenues 453,754 478,851 503,625 518,380 40(Transfers from Other Funds) 5940(Transfers from Other Funds) 31,300 - - - 40(Transfers from Other Funds) Totals 31,300 - - - 03(Measure R-L.A. County) Totals 485,054 478,851 503,625 518,380 16 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 12(Gas Tax) 14(Money&Property Use) 4435(Interest Income) 10,572 3,366 10,000 5,000 14(Money&Property Use) Totals 10,572 3,366 10,000 5,000 15(Intergovernmental Revenues) 4509(Hwy User Tax/State/2103) 661,696 386,583 696,480 514,395 4510(Hwy User Tax/State/2106) 149,785 152,630 157,275 188,770 4511 (Hwy User Tax/State/2107) 321,362 348,875 342,240 290,470 4512(Hwy User Tax/State/2107.5) 6,000 6,000 6,000 6,000 4513(Hwy User Tax/State/2105) 223,893 212,906 229,870 236,395 4540(California State Grants/2104) - - 29,580 - 4581 (TDA Grants) - - 125,000 38,500 15(Intergovernmental Revenues) Totals 1,362,736 1,106,994 1,586,445 1,274,530 Total Revenues 1,373,309 1,110,360 1,596,445 1,279,530 40(Transfers In) 5940(Transfer from Other Funds) - - 124,550 37,055 40(Transfers In) Totals - - 124,550 37,055 12(Gas Tax) Totals 1,373,309 1,110,360 1,720,995 1,316,585 17 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 13(Utility Mitigation Fund) 40(Transfers In) 5940(Transfer from Other Funds) 28,037 111,348 200,000 150,000 40(Transfers In) Totals 28,037 111,348 200,000 150,000 13(Utility Mitigation) Totals 28,037 111,348 200,000 150,000 18 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 15(Prop A) 11 (Taxes/Non Property) 4101 (Taxes/General Sales& Use) 719,060 760,369 793,480 833,260 11(Taxes/Non Property) Totals 719,060 760,369 793,480 833,260 14(Money&Property Use) 4435(Interest Income) 10,059 (684) 7,000 11,655 14(Money&Property Use) Totals 10,059 (684) 7,000 11,655 15(Intergovernmental Revenues) 4587(County Dial-A-Ride Svc Fee) 104,616 100,080 114,000 105,000 15(Intergovernmental Revenues) Totals 104,616 100,080 114,000 105,000 16(Cost Reimbursements) 4601 (Reimbursements/Damages) 985 - - - 4699(Reimbursements/Other) 87,854 43,574 - - 16(Cost Reimbursements) Totals 88,839 43,574 - - 17(Charges for Services) 4732(Fees/Rider Fares) 9,475 7,584 9,475 9,500 4734(Fees/Advertising) 11,439 9,596 1,140 11,400 17(Charges for Services) Totals 20,914 17,180 10,615 20,900 Total Revenues 943,488 920,519 925,095 970,815 15(Prop A) Totals 943,488 920,519 925,095 970,815 19 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 16(Transportation Fund) 14(Money& Property Use) 4435(Interest Income) 4,868 (472) - - 14(Money&Property Use) Totals 4,868 (472) - - 16(Cost Reimbursements) 4699(Reimbursements/Other) - - 500,000 849,670 16(Cost Reimbursements)Totals - - 500,000 849,670 Total Revenues 4,868 (472) 500,000 849,670 16(Transportation) Totals 4,868 (472) 500,000 849,670 20 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 17(Prop C) 11 (Taxes/Non Property) 4101 (Taxes/General Sales& Use) 596,616 630,931 658,170 691,170 11(Taxes/Non Property) Totals 596,616 630,931 658,170 691,170 14(Money&Property Use) 4435(Interest Income) 14,303 9,737 5,000 16,570 14(Money&Property Use) Totals 14,303 9,737 5,000 16,570 17(Charges for Services) 4732(Fees/Rider Fares) 7,988 15,184 7,990 8,000 4733(Bus Pass Sales) 18,140 14,873 18,140 16,255 4754(Metrolink Pass Sales) 65,436 59,139 65,435 71,980 17(Charges for Services) Totals 91,564 89,196 91,565 96,235 Total Revenues 702,483 729,864 754,735 803,975 17(Prop C) Totals 702,483 729,864 754,735 803,975 21 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 18(Comm Development Block Grant) 15(Intergovernmental Revenues) 4579(Federal Govt Allocations) 595,793 181,981 750,875 781,240 15(Intergovernmental Revenues) Totals 595,793 181,981 750,875 781,240 30(Miscellaneous Revenue) 4875(Donations) - 2,622 2,600 2,600 30(Miscellaneous Revenue) Totals - 2,622 2,600 2,600 18(Comm Development Block Grant) Totals 595,793 184,603 753,475 783,840 22 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 19(Park-in-Lieu/Quimby) 14(Money&Property Use) 4435(Interest Income) 18 23 20 20 14(Money&Property Use) Totals 18 23 20 20 20(License and Permits) 4225(Quimby Act Collections) 2,100 1,350 2,000 2,000 20(License and Permits) Totals 2,100 1,350 2,000 2,000 19(Park-in-Lieu/Quimby)Totals 2,118 1,373 2,020 2,020 23 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 21 (Sr.Nutrition) 15(Intergovernmental Revenues) 4565(Area Agency on Aging Grant) 108,086 102,614 95,845 101,100 4570(USDA Grant(Sr Nutrition)) 19,001 14,214 19,000 14,000 15(Intergovernmental Revenues) Totals 127,087 116,828 114,845 115,100 30(Miscellaneous Revenue) 4875(Donations) 37,052 30,221 30,100 30,000 4880(Donations-in-Kind) 45,610 44,672 45,000 45,000 30(Miscellaneous Revenue) Totals 82,662 74,893 75,100 75,000 Total Revenues 209,749 191,721 189,945 190,100 40(Transfers from Other Funds) 5940(Transfers from Other Funds) 108,484 118,213 125,545 130,730 5948(Transfer In-Matching Funds) 16,213 15,392 14,375 15,150 40(Transfers from Other Funds)Totals 124,697 133,605 139,920 145,880 21(Sr.Nutrition) Totals 334,446 325,326 329,865 335,980 24 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 24(Public Benefit Program) 14(Use of Money and Property) 4435(Interest Income) 9,737 2,062 4,000 3,000 14(Use of Money and Property) Totals 9,737 2,062 4,000 3,000 17(Charges for Services) 4727(AB1890 Pub Ben Progs) 627,493 651,992 647,090 1,094,890 17(Charges for Services) Totals 627,493 651,992 647,090 1,094,890 24(Public Benefit Program) Totals 637,230 654,054 651,090 1,097,890 25 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 27(AQMD(AB2766)) 14(Money& Property Use) 4435(Interest Income) 1,717 1,289 1,400 1,500 14(Money&Property Use) Totals 1,717 1,289 1,400 1,500 15(Intergovernmental Revenues) 4595(AQMD Fees (2766)) 58,203 56,236 56,500 57,100 15(Intergovernmental Revenues) Totals 58,203 56,236 56,500 57,100 17(Charges for Services) 4733(Bus Pass Sales) - - 17,645 25,000 4754(Metrolink Pass Sales) 17,643 14,859 - 18,000 17(Charges for Services) Totals 17,643 14,859 17,645 43,000 27(AQMD(AB2766)) Totals 77,563 72,384 75,545 101,600 26 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 28(Grants&Seizures) 14(Money&Property Use) 4435(Interest Income) 9,226 8,077 3,000 - 14(Money&Property Use) Totals 9,226 8,077 3,000 - 15(Intergovernmental Revenues) 4450(Program Income) - 3,422 - - 4540(California State Grants) 251,525 41,996 78,290 12,560 4546(Calif Waste Mgt Grants) 14,086 11,187 13,310 13,400 4560(Federal Grants) 389,623 758,238 - 6,920,010 4580(Los Angeles County Grants) 88,330 14,000 2,393,500 1,594,000 4599(Grants/Other) 12,751 52,664 87,640 5,808,000 15(Intergovernmental Revenues) Totals 756,315 881,507 2,572,740 14,347,970 16(Cost Reimbursements) 4625(Reimbursements/Police) 3,951 - - - 16(Cost Reimbursements) Totals 3,951 - - - 17(Charges for Services) 4705(Fees/General Plan) 74,806 84,100 - - 4736(Fees/Reprographics) 7,047 8,058 5,000 7,000 17(Charges for Services) Totals 81,853 92,158 5,000 7,000 30(Miscellaneous Revenue) 4416(P.D. Phone Commissions) 863 821 - - 4865(Restricted Contrib/Library) 4,905 4,377 - - 4875(Donations) 2,000 290 2,500 - 30(Miscellaneous Revenue) Totals 7,768 5,488 2,500 - Total Revenues 859,113 987,230 2,583,240 14,354,970 40(Transfers from Other Funds) 5940(Transfer from Other Funds) 26,555 2,489 1,600 - 5948(Transfer In-Matching Funds) - - 40,000 - 40(Transfers from Other Funds)Totals 26,555 2,489 41,600 - 28(Grants&Seizures) Totals 885,668 989,719 2,624,840 14,354,970 27 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 29(Fire Safety) 17(Charges for Services) 4748 Fire Safety Fees 129,265 76,281 90,000 90,000 17(Charges for Services) Totals 129,265 76,281 90,000 90,000 Total Revenues 129,265 76,281 90,000 90,000 40(Transfers from Other Funds) 5940(Transfers from Other Funds) 3,782,827 3,894,242 4,043,175 4,252,195 40(Transfers from Other Funds)Totals 3,782,827 3,894,242 4,043,175 4,252,195 29(Fire Safety) Total 3,912,092 3,970,523 4,133,175 4,342,195 28 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 31 (Consumer Services) 14(Money& Property Use) 4412(Rent/Building) 86,933 86,189 87,000 85,380 4499(Rents/Others) 14(Money&Property Use) Totals 86,933 86,189 87,000 85,380 16(Cost Reimbursements) 4698(Consumer Services Interfund) 6,282,827 6,264,259 6,759,311 6,801,965 4699(Reimbursements/Other) 39,916 3,761 10,000 5,000 16(Cost Reimbursements) Totals 6,322,743 6,268,020 6,769,311 6,806,965 30(Miscellaneous Revenue) 4870(Recovered NR Write-Offs) 3,614 41 3,000 1,000 4899(Miscellaneous Other) (267) 1,444 - - 30(Miscellaneous Revenue) Totals 3,347 1,485 3,000 1,000 Total Revenues 6,413,023 6,355,694 6,859,311 6,893,345 40(Transfers from Other Funds) 5940(Transfers from Other Funds) - 140,140 113,000 129,660 40(Transfers from Other Funds) Totals - 140,140 113,000 129,660 31(Consumer Services) Totals 6,413,023 6,495,834 6,972,311 7,023,005 29 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 32(Water) 14(Money&Property Use) 4435(Interest Income) 348,978 111,491 200,000 150,000 4499(Rents/Other) 73,099 87,856 80,900 82,670 14(Money&Property Use) Totals 422,077 199,347 280,900 232,670 16(Cost Reimbursements) 4699(Reimbursements/Other) 114,437 36,910 35,000 35,000 16(Cost Reimbursements) Totals 114,437 36,910 35,000 35,000 17(Charges for Services) 4758(Fees/Bid Specifications) - - 1,500 1,500 4798(Fees/Other) 616,019 184,946 90,000 150,000 5240(Water/Residential) 9,883,807 10,434,389 10,211,620 10,314,200 5242(Water/Commercial) 3,553,448 3,815,664 3,700,710 3,622,605 5243(Water/Industrial) 2,555,016 2,621,551 2,874,915 2,789,615 5244(Water/Fire Service) 473,922 495,175 470,990 480,885 5245(Water/Other Public Ent) 449,799 608,281 575,000 570,560 5247(Water Sys Development Fee) 37,872 175,850 25,000 50,000 5248(Water/Interdepartmental) 158,980 163,611 165,130 152,740 5251 (Water Services/Misc) 454,677 535,687 200,000 300,000 17(Charges for Services) Totals 18,183,540 19,035,154 18,314,865 18,432,105 30(Miscellaneous Revenue) 4841 (Lease/Water Rights) 1,800,000 2,461,300 1,500,000 2,000,000 4846(Lease-Other) 12,000 9,000 12,000 12,000 4870 Recovered Acct Rec Write-Offs 5,707 14,496 10,000 15,000 4894(Extraordinary Gain/Loss) - (1,221,414) - - 4899(Miscellaneous Other) (233) 5,629 7,000 5,000 30(Miscellaneous Revenue) Totals 1,817,474 1,269,011 1,529,000 Z032,000 32(Water) Totals 20,537,528 20,540,422 20,159,765 20,731,775 30 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 33(Electric) 14(Money&Property Use) 4325(Interest Income) 370,606 - - - 4435(Interest Income) 65,525 136,665 - 45,000 4440(Interest/Rate Stabilization) 130,976 87,870 120,000 90,000 14(Money&Property Use) Totals 567,107 224,535 120,000 135,000 16(Cost Reimbursements) - 4650(Reimb/Other Utilities) 9,470 2,785 5,000 5,000 4699(Reimbursements/Other) 128,008 40,674 25,000 75,000 16(Cost Reimbursements) Totals 137,478 43,459 30,000 80,000 17(Charges for Services) 4758(Fees/Bid Specifications) 417 120 - 250 4798(Fees/Other) 263,626 31,268 30,000 187,500 4811 (Sale/Electricity) 40,698,605 42,346,306 44,327,980 45,504,280 17(Charges for Services) Totals 40,962,648 42,377,694 44,357,980 45,692,030 30(Miscellaneous Revenue) 4436.(Gain/Loss-Investment Sale) (1,964,653) (5,240) - - 4870 Recovered Acct Rec Write-Offs 8,395 21,802 15,000 18,000 4891 (Gain/Loss Retired Assets) - 1,550 - - 4894(Extraordinary Gain/Loss) - (12,130,358) - - 4899(Miscellaneous Other) (88,593) (46,176) 20,000 20,000 30(Miscellaneous Revenue) Totals (2,044,851) (12,158,422) 35,000 38,000 Total Revenues 39,622,382 30,487,266 44,542,980 45,945,030 33(Electric) Totals 39,622,382 30,487,266 44,542,980 45,945,030 31 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 34(Sewer) 14(Money& Property Use) 4435(Interest Income) 36,649 14,548 14,550 14,550 14(Money&Property Use) Totals 36,649 14,548 14,550 14,550 16(Cost Reimbursements) 4601 (Reimbursements/Damage) - 1,736 - - 16(Cost Reimbursements) Totals - 1,736 - - 17(Charges for Services) 4716(Fees/Sewer) 2,223,870 2,480,003 2,462,570 2,604,000 17(Charges for Services)Totals Z223,870 2,480,003 Z462,570 2,604,000 30(Miscellaneous Revenue) 4870 Recovered Acct Rec Write-Offs 1,459 3,825 1,200 1,200 4891 (Gain/Loss/Retired Assets) (1,350) - - - 4899(Miscellaneous Other) - (2,880) - - 30(Miscellaneous Revenue) Totals 109 945 1,200 1,200 34(Sewer)Totals 2,260,628 2,497,232 2,478,320 2,619,750 32 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 36(Refuse) 11 (Taxes/Non-Property) 4158(Franchise/Trash) 555,225 556,161 531,000 575,000 11(Taxes/Non-Property) Totals 555,225 556,161 531,000 575,000 17(Charges for Services) 4722(Charges/Refuse&Dump) 2,828,647 2,811,416 2,900,000 3,061,400 4851 (Charges/Uncollect Refuse Fee) 148,299 143,426 143,000 145,700 17(Charges for Services) Totals 2,976,946 2,954,842 3,043,000 3,207,100 30(Miscellaneous Revenue) 4870 Recovered Acct Rec Write-Offs 4,279 7,648 6,000 7,000 30(Miscellaneous Revenue) Totals 4,279 7,648 6,000 7,000 Total Revenues 3,536,450 3,518,651 3,580,000 3,789,100 36(Refuse)Totals 3,536,450 3,518,651 3,580,000 3,789,100 33 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 37(Rosedale-Monrovia Nursery) 14(Money&Property Use) 4435(Interest Income) 7,558 4,793 7,500 4,800 14(Money&Property Use) Totals 7,558 4,793 7,500 4,800 17(Charges for Services) 4744(Community Maintenance Fee) 361,384 466,651 520,000 550,000 17(Charges for Services) Totals 361,384 466,651 520,000 550,000 Total Revenues 368,942 471,444 527,500 554,800 37(Rosedale-Monrovia Nursery) Totals 368,942 471,444 527,500 554,800 34 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 39(AB939 Fee) 15(Intergovernmental Revenues) 4450(Program Income) 194,426 196,313 201,100 203,000 15(Intergovernmental Revenues) Totals 194,426 196,313 201,100 203,000 Total Revenues 194,426 196,313 201,100 203,000 39(AB939 Fee) Totals 194,426 196,313 201,100 203,000 35 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 41 (Employee Benefit Fund) 40(Transfers from Other Funds) 5940(Transfers from Other Funds) 24,200 29,694 45,525 46,690 40(Transfers from Other Funds) Totals 24,200 29,694 45,525 46,690 41 (Employee Benefits Fund) Totals 24,200 29,694 45,525 46,690 36 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 42(Self Insurance) 14(Money&Property Use) 4435(Interest Income) 16,396 8,571 14,000 - 14(Money&Property Use) Totals 16,396 8,571 14,000 - 16(Cost Reimbursements) 4601 (Reimb/Damage) - 6,368 - - 4627(Reimb/Workers Comp Claims) 26,234 - - - 4699(Reimbursements/Other) 1,496 - - - 16(Cost Reimbursements) Totals 27,730 6,368 - - 17(Charges for Services) 4774(Insurance/Interfund) 1,034,957 1,347,298 1,615,020 1,570,430 4777(Unemployment/Interfund) 25,725 23,378 26,145 28,095 4779(Workers'Comp/Interfund) 948,439 877,423 889,490 953,880 17(Charges for Services) Totals 2,009,121 2,248,099 2,530,655 2,552,405 42(Self Insurance) Totals 2,053,247 2,263,038 2,544,655 2,552,405 37 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 46(Equipment Replacement) 40(Transfers from Other Funds) 5940(Transfers from Other Funds) - - - 150,565 40(Transfers from Other Funds) Totals - - - 150,565 46(Equipment Replacement) Totals - - - 150,565 38 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 48(IT SERVICES) 17(Charges for Services) 4762(MIS/Interfund) 2,004,326 1,764,056 1,499,255 1,502,400 17(Charges for Services) Totals 2,004,326 1,764,056 1,499,255 1,502,400 Total Revenues 2,004,326 1,764,056 1,499,255 1,502,400 30(Miscellaneous Revenue) 4801 (Sale/Maps and Publications) - 1,681 160 - 30(Miscellaneous Revenue) Totals - 1,681 160 - 48(IT SERVICES) Totals 2,004,326 1,765,737 1,499,415 1,502,400 39 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 63(CFD-Mountain Cove Debt Service) 10(Property Tax) 4030(Property Tax/Special Assessment) 257,800 818,634 335,800 342,515 10(Property Tax) Totals 257,800 818,634 335,800 342,515 14(Money and Property Use) 4435(Interest Income) 77,979 44 110 110 14(Money and Property Use)Totals 77,979 44 110 110 30(Miscellaneous Revenue) 4835(Bond Proceeds) 7,573,777 - - - 30(Miscellaneous Revenue) Totals 7,573,777 - - - Total Revenues 7,909,556 818,678 335,910 342,625 40(Transfers from Other Funds) 5940(Transfers from Other Funds) 2,215,285 501,057 235,000 238,435 40(Transfers from Other Funds) Totals 2,215,285 501,057 235,000 238,435 63(CFD-Mountain Cove Debt Service) Totals 10,124,841 1,319,735 570,910 581,060 40 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 65(CFD-Rosedale Debt Service) 10(Property Tax) 4030(Property Tax/Special Assessment) 2,533,119 3,908,935 2,750,000 2,795,935 10(Property Tax) Totals 2533,119 3,908,935 2,750,000 2,795,935 14(Money and Property Use) 4435(Interest Income) 703 84 700 80 14(Money and Property Use) Totals 703 84 700 80 40(Transfers from Other Funds) 5940(Transfers from Other Funds) 4,619,036 8,047,248 - - 40(Transfers from Other Funds) Totals 4,619,036 8,047,248 - - 65(CFD-Rosedale Debt Service) Totals 7,152,858 11,956,267 2,750,700 2796,015 41 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 71 (APFA Debt Service Fund) 14(Money& Property Use) 4435(Interest Income) 14,609 224 13,955 13,955 14(Money&Property Use) Totals 14,609 224 13,955 13,955 15(Intergovernmental Revenues) 4450(Program Income) 4,587,621 2,973,625 3,082,480 3,640,710 15(Intergovernmental Revenues) Totals 4,587,621 2,973,625 3,082,480 3,640,710 Total Revenues 4,602,230 2,973,849 3,096,435 3,654,665 40(Transfers from Other Funds) 5940(Transfers from Other Funds) 359,534 3,336,574 360,665 361,475 40(Transfers from Other Funds) Totals 359,534 3,336,574 360,665 361,475 71(APFA Debt Service Fund) Totals 4,961,764 6,310,423 3,457,100 4,016,140 42 STATEMENT OF REVENUES BY FUND FY 2012 FY 2013 FY 2014 FY 2015 Actual Actuals Revised Proposed 87(Successor Agency) 10(Property Tax) 4025(Property Tax/Increment) - - 5,504,070 4,977,810 10(Property Tax) Totals - - 5,504,070 4,977,810 14(Money&Property Use) 4412(Rent/Building) 4,250 8,501 - - 4435(Interest Income) 8,776 91,214 - - 14(Money&Property Use) Totals 13,026 99,715 - - 17(Charges for Services) 4734(MIS/Interfund) 3,000 - - - 17(Charges for Services) Totals 3,000 - - - 30(Miscellaneous Revenue) 4820(Principal Repayment) 3,272 - - - 4894(Extraordinary Gain/Loss) (27,807,770) 40,503,544 - - 4899(Miscellaneous/Other) 697 697 - - 5936(Loan Proceeds) 92,802 - - - 30(Miscellaneous Revenue) Totals (27,710,999) 40,504,241 - - Total Revenues (27,694,973) 40,603,956 5,504,070 4,977,810 Continued 80(RDA Capital Projects)-Continued 40(Transfers from Other Funds) 5940(Transfers from Other Funds) - 2,445,590 - - 40(Transfers from Other Funds) Totals - 2,445,590 - - 87(Successor Agency) Totals (27,694,973) 43,049,546 5,504,070 4,977,810 GRAND TOTALS 115,448,616 168,349,194 143,270,641 158,617,355 43 CITY OF AZUSA PERSONNEL SUMMARY FULL TIME PERSONNEL ALLOCATIONS FY 13-14 FY 14-15 Revised Proposed Department Allocation Allocation ADMINISTRATION Administration 1.70 1.60 Promotion/Membership 1.00 1.00 Administration Total 2.70 2.60 CITY CLERK City Clerk 2.00 2.00 City Clerk Total 2.00 2.00 ECONOMIC AND COMMUNITY DEV. Building 4.60 4.60 Business License 1.75 3.00 Community Improvement 3.37 3.39 Comm. Dev. Block Grant(CDBG) 1.18 1.46 Planning 2.85 2.85 Economic and Comm.Dev.Total 13.75 15.30 FINANCE Accounting/Finance 5.80 5.80 Purchasing 2.00 2.00 Rosedale 0.80 0.60 Finance Total 8.60 8.40 HUMAN RESOURCES Personnel Services 2.00 2.00 Risk Management 1.00 1.00 Human Resources Total 3.00 3.00 INFORMATION TECHNOLOGY City Information Systems 2.45 2.45 Light and Water Information Systems 3.25 3.25 Sewer Information Systems 0.30 0.30 Administrative Services Total 6.00 6.00 44 CITY OF AZUSA PERSONNEL SUMMARY FULL TIME PERSONNEL ALLOCATIONS FY 13-14 FY 14-15 Revised Proposed Department Allocation Allocation LIBRARY General Services 7.00 7.00 Library Total 7.00 7.00 PUBLIC SAFETY Police 85.00 85.00 Police-Information Technology 2.00 2.00 Public Safety Total 87.00 87.00 PUBLIC WORKS Engineering 2.05 2.05 Facilities Maintenance 0.77 0.77 Proposition A 2.63 2.63 Proposition C 1.86 2.03 Roadway Maintenance 9.00 9.05 Sewer Maintenance 7.21 6.74 Public Works Total 23.50 23.25 RECREATION AND FAMILY SERVICES Parks Maintenance 6.70 6.70 Recreation 4.05 3.95 Senior Activities 0.50 0.50 Senior Nutrition 0.93 0.93 Woman's Club 0.07 0.07 Recreation and Family Services Total 12.25 12.15 LIGHT AND WATER Consumer Services 24.30 24.40 Electric 22.00 22.00 Public Benefit 0.85 0.85 Solid Waste 0.75 0.75 Water 27.30 27.30 Light and Water Total 75.20 75.30 TOTAL FULL-TIME FTEs 241.00 242.00 45 CAPITAL OUTLAY - SUMMARY Fiscal Year 2014-15 PROPOSED FUNDING Account No. Division Description Budget General Fund Other Funding INFORMATION TECHNOLOGY L&W Fund City and L&W Services CivicPlus Web Upgrade-Upgrade of our Content Management $36,830 $0 $36,830 System/Website 20,832+ 16,000 for subsites PD Asset Seisure-33% City and L&W Services LARIAC-Upgrade of the exsisting digital imagery for the city wide 23,400 0 23,400 L&W Fund-33% GIS data.The up grade provides additional data and benefits(See Sewer Fund-33% attached detail). This is a three year project at an estimated cost of $7,800 per fiscal yr. 33%L&W Fund and L&W and City Sungard Upgrade-This upgrade will take us from version 7.6 all the 242,830 0 242,830 67%Grant Fund way to versionl0 OneSolution.This includes the need to completely change platforms from an Informix database to a SQL database.The • costs include,conversion of data,consulting service,training,Cognos report writer,and an additional module Documents on-line which will convert all reports prom a printer version to on-line.2 new servers and all associated Windows, SQL,VMware licensing fees. PLF Grant Fund Library Public Access Cmpts-18 Workstations with AMD processors 4GB 11,285 0 11,285 RAM, 500 GB HD small form factor to replace Public Access Computers(PACS)at the Library General Fund Recreation&Family Svc New Printer for Recreation 1,635 1,635 0 33%L&W Fund and L&W and City SAN Upgrade-As part of the software upgrade to our finance system 10,900 0 10,900 67%Grant Fund an upgrade to the server hardware to our SAN(storage area network) is also required. General Fund-33% L&W and City Replacement Switch-Replacement of various legacy hardware 25,000 8,500 16,500 L&W Fund-33% switches throughout the City's LAN.This is a not to exceed estimate Grant Fund-33% based on replacement in multiple locations,and repurposing some existing hardware. Info Tech Total $351,880 $10,135 $341,745 PUBLIC SAFETY General Fund PD Network Telephone Switch for Emergency Operations Center 12,000 $12,000 $0 Public Safety Total 12,000 $12,000 $0 46 CAPITAL OUTLAY - SUMMARY Fiscal Year 2014-15 PROPOSED FUNDING Account No. Division Description Budget General Fund Other Funding PUBLIC WORKS TDA Fund Public Works Flashing Pedestrian Traffic Beacon-Sierra MadreNernon $15,000 $15,000 AQMD Fund Public Works (4 @$34,880 each)Light-Medium Duty CNG Trucks; (2 @$34,880 209,280 209,280 each)Hyrbid Crossover Vehicles Sewer Fund Public Works (2 @$13,213 each)MobileTransfer Pumps for Sewer Maintenance 26,487 $0 26,487 Operations. Sewer Fund Public Works Camera Equipment for the Sewer Truck. 81,914 0 81,914 Public Works Total $332,681 $0 $332,681 RECREATION AND FAMILY SERVICES CFD Maintenance Park Maintenance Multi-Purpose Utility Vehicle $14,210 $14,210 Recreation Total $14,210 $0 $14,210 LIGHT AND WATER Electric Fund Electric GO 165 Detailed Inspection Management Tools $43,600 $0 $43,600 Electric Fund Electric Meter Inventory System-Meter inventory tools for managing testing, 98,100 0 98,100 removal, installation and inventory of 15,000+electric meters; new meter test set, recorder and dc battery charger for K sub Water Fund Water F-350 Pickup Truck-Water Distribution 32,700 0 32,700 Water Fund Water F-150 Ford Pickup Truck-Water Production Operator 16,350 0 16,350 Electric Fund Electric Handheld meter reading unit-Itron FC 300 4,360 0 4,360 Light and Water Total $195,110 $0 $195,110 47 CAPITAL OUTLAY - SUMMARY Fiscal Year 2014-15 PROPOSED FUNDING Account No. Division Description Budget General Fund Other Funding EQUIPMENT REPLACEMENT Equipment Replacement PD 2014 Ford Police Interceptor Sedan(Patrol Car) $33,185 $0 $33,185 Equipment Replacement PD 3(each$37,165)-2014 Ford Police Interceptor Utility(Patrol Vehicle) 111,495 0 111,495 Equipment Replacement PD Command Post insert and Gun Box for Field Supervisor replacement 5,885 0 5,885 vehicle(2014 Ford Police Interceptor Utility) Equipment Replacement Total $150,565 $0 $150,565 Grand Total-Capital Equipment $1,056,445 $22,135 $1,034,310 48 APPROVED COUNCIL MEETING Date, (0 i t 4)1CF' ` AzusAa CONSENT ITEM D-3 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: THERESA ST. PETER, INTERIM DIRECTOR OF HUMAN RESOURCES VIA: JAMES MAKSHANOFF, CITY MANAGER DATE: JUNE 16, 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 June 10, 2014,the Personnel Board confirmed the following Department Head recommendation regarding the following Personnel Action request. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT NAME CLASSIFICATION ACTION/EFF DATE RANGE/STEP BASE MO SALARY CD Tony Meyers Building Inspector Merit Increase 4199/3 05-13-2014 $5,653.31 B. PROMOTION—The following promotions have been requested by the department head pursuant to the Rules of the Civil Service System. DEPARTMENT NAME PROMOTION EFFECTIVE RANGE/STEP FROM/TO DATE BASE MO. SALARY UTL Pete Adame From: Meter Reader 06-17-2014 5194/3 To: Field Service Supervisor $5,548.74 UTL Sean Smith From: Line Mechanic Helper 06-17-2014 5198/4 To: Apprentice Electrical Test Technician $6,049.80 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. APPROVED COUNCIL MEETING Date, 1DI I 1p I t11 I AZUSA CONSENT ITEM D-6 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: SUSAN PARAGAS, DIRECTOR OF FINANCE VIA: JAMES MAKSHANOFF, CITY MANAGER DATE: JUNE 16, 2014 SUBJECT: BLANKET PURCHASE ORDERS OVER$10,000 FY 2014-15 (CITY& SUCCESSOR AGENCY) RECOMMENDATION It is recommended that in accordance with Sections 2-523 and 2-524, under Article VII, Bidding and Contracting, of the Azusa Municipal Code, Council approve the issuance of Blanket Purchase Orders detailed on the attached schedule, in an amount of$10,000 or more. BACKGROUND Each year at this time, City Council approves Blanket Purchase Orders that are in the amount of $10,000 or more, for the upcoming fiscal year. The purchase orders are good for one year, expiring on June 30, 2015. The amounts listed on the Blanket Purchase Orders are estimates only, and will have no impact the 2014-15 budgets until they are actually used. Additionally, with the exception of BPO's identified as a"Contractual Obligation" or"POWER RESOURCES/PURCHASE OF ELECTRICITY", most individual charges against these BPO's are well below any formal bid threshold. For individual purchases of more than $2,000, normal bidding and contracting procedures as outlined in Article VII of the Azusa Municipal Code will be strictly enforced. FISCAL IMPACT Monies for these Blanket Purchase Orders have been budgeted for FY 2014-15 by their respective departments. Attachment:Blanket Purchase Order List Prepared by:Tony Garcia,Buyer CITY OF AZUSA BLANKET & CONTRACT PURCHASE ORDERS FOR $10,000 OR MORE FISCAL 2014-15 ANNUAL EST. DIV/DEPT. RECOMMENDED VENDOR JUSTIFICATION FOR BPO $ 10,000 Information Tech Civic Plus No Competitive Market/Sole Source $ 10,000 Light&Water Altec Industries Inc.* Proprietary Vendor $ 10,000 Light&Water Banning, City of* Power Resources/Purchase Of Electricity $ 10,000 Light&Water Burlington Safety Labs.* Sole Source/Rubber Glove $ 10,000 Light&Water Calpine Energy* Power Resources/Purchase Of Electricity $ 10,000 Light&Water Conoco Phillips* Power Resources/Purchase Of Electricity $ 10,000 Light&Water Constellation Energy Commodies Group* Power Resources/Purchase Of Electricity $ 10,000 Light&Water Fulbright Jaworski* Contractual Obligation $ 10,000 Public Works So. Calif. Edison Company* Sole Source/City Electricity $ 11,000 Light&Water Open Access Technology International* Power Resources/Purchase Of Electricity $ 12,000 Light&Water Haaker Equipment Co.* No Competitive Market/Sole Source $ 12,000 Light&Water Inland Desert Security& Communications* No Competitive Market/Sole Source $ 12,000 Police Dept. American Mobile Wash* Lowest Bidder Of Record $ 12,500 Light&Water Y Tire Sales* State Contract Pricing $ 13,000 Light&Water Home Depot* Us Communities/Purch Co-Op $ 14,000 Light&Water Cintas* Contractual Obligation $ 14,000 Police Dept. Turbo Data* Contractual Obligation $ 15,000 Economic Dev. Best Best&krieger Existing Contract $ 15,000 Finance Dept. Iron Mountain Storage* Contractual Obligation $ 15,000 Information Tech Matrix Imaging No Competitive Market/Sole Source $ 15,000 Light&Water AT&T* Contractual Obligation $ 15,000 Light&Water Atlas Copco Compressors LLC* No Competitive Market/Sole Source $ 15,000 Light&Water Coastline Equipment No Competitive Market/Sole Source $ 15,000 Police Dept. Manning &Marder* No Competitive Market/Sole Source $ 15,000 Police Dept. Y Tire Sales* State Contract Pricing $ 15,000 Public Works Advanced Infrastructure No Competitive Market/Sole Source $ 15,000 Public Works Labor Ready Replaces LA Works for June& December $ 15,000 Public Works Simplex Grinnel* Contractual Obligation $ 18,000 Public Works Teletronix Alarm Systems* Contractual Obligation $ 18,500 Information Tech HDL Software No Competitive Market/Sole Source 1 of 5 ANNUAL EST. DIV/DEPT. RECOMMENDED VENDOR JUSTIFICATION FOR BPO $ 19,000 Light&Water Midwest Roofing* Contractual Obligation $ 19,000 Light&Water Ontario Refrigeration* Contractual Obligation $ 19,000 Light&Water Verizon* Wsca Agreement $ 20,000 Light&Water Best, Best& Krieger* Existing Contract $ 20,000 Light&Water Brithinee Electric No Competitive Market/Sole Source $ 20,000 Light&Water Performance Meter* No Competitive Market/Sole Source $ 20,000 Light&Water Western Electricity* Power Resources/Purchase Of Electricity $ 20,000 Public Works Hi-way Safety* No Competitive Market/Sole Source $ 20,000 Public Works TMS Restoration* No Competitive Market/Sole Source $ 20,000 Recreation & Parks Pat's Tire Service $ 20,840 Light&Water Progreen Building Maintenance* Contractual Obligation $ 21,000 Light&Water Itron Inc.* Sole Source/Proprietary $ 21,000 Police Dept. Best, Best, & Kreiger Contractual Obligation $ 21,000 Police Dept. Liebert, Cassidy, Whitmore* Contractual Obligation $ 22,000 Information Tech Charter Communications* No Competitive Market/Sole Source $ 22,800 Information Tech Granicus No Competitive Market/Sole Source $ 24,000 Information Tech SIRSI No Competitive Market/Sole Source $ 24,000 Police Dept. T-Mobile* Contractual Obligation $ 24,999 Light&Water Hach Company* No Competitive Market/Sole Source $ 25,000 Economic Dev. United States Postal Service* No Competitive Market/Sole Source $ 25,000 Information Tech Computer Discount(CDWG) No Competitive Market/Sole Source $ 25,000 Light&Water Clinical Lab of San Bernardino* Lowest Bidder Of Record $ 25,000 Light&Water Hunter Electric* Lowest Bidder $ 25,000 Light&Water Power Settlements Consulting Power Resources/Purchase Of Electricity $ 25,000 Light&Water Superior Operating Solutions Lowest Bidder $ 25,000 Police Dept. AT&T Mobility Contractual Obligation $ 25,000 Public Works Voyager* Sole Source $ 25,000 Transportation Regional TAP Center* No Competitive Market/Sole Source $ 28,000 Public Works Calif. Dept. of Transportation* No Competitive Market/Sole Source $ 30,000 Finance Dept. PARS* No Competitive Market/Sole Source $ 30,000 Information Tech Verizon Select Services No Competitive Market/Sole Source $ 30,000 Light&Water Air Resources Board* Power Resources/Purchase Of Electricity $ 30,000 Light&Water Westerly Meter Service Co.* No Competitive Market/Sole Source $ 30,000 Public Works L.A. County Dept. of Public Works* No Competitive Market/Sole Source $ 30,000 Public Works Southeast Concrete 1st Lowest Bidder 2 of 5 ANNUAL EST. DIV/DEPT. RECOMMENDED VENDOR JUSTIFICATION FOR BPO $ 30,000 Public Works Spragues Ready Mix 2nd Lowest Bidder $ 31,800 Police Dept. DSD Contractual Obligation $ 35,000 Human Resources CCMS-Fees* No Competitive Market/Sole Source $ 35,000 Information Tech Verizon Wireless (blackberry)* Westrn Statescontracting Alliance Agreement $ 45,000 Light&Water Western Area Power Admin.* Power Resources/Purchase Of Electricity $ 45,000 Transportation Access Services Inc.* No Competitive Market/Sole Source $ 50,000 Economic Dev. Labor Ready Back Up Labor $ 50,000 Light&Water Vuncan/Calmat Lowest Bidder $ 50,000 Light&Water Bonneville Power Administration Power Resources/Purchase of Electricity $ 50,000 Light&Water BP Energy* Power Resources/Purchase Of Electricity $ 50,000 Light&Water Dynergy Power Marketing Inc.* Power Resources/Purchase Of Electricity $ 50,000 Light&Water International Flow Technologies Inc.* No Competitive Market/Sole Source $ 50,000 Light&Water Preventive Mobile Lowest Bidder $ 50,000 Public Works Air-Ex Air Conditioning* Contractual Obligation $ 50,000 Public Works Holiday Rock Lowest Bidder Of Record $ 50,000 Public Works Home Depot* Us Communities/Purch Co-Op $ 60,000 Citywide Aramark Uniform Services Appv'D By Council On 3-26-2012 $ 60,000 Information Tech Avaya* No Competitive Market/Sole Source $ 60,000 Light&Water R.C. Foster Lowest Bidder $ 60,000 Public Works So. Cal Gas Company* No Competitive Market/Sole Source $ 65,000 Police Dept. Enterprise Fleet Management* Continuation Of Existing Contract $ 66,000 Light&Water SC Fuels Contractual Obligation $ 70,000 Light&Water Southern California Edison No Competitive Market/Sole Source $ 74,000 Information Tech Bi-Tech No Competitive Market/Sole Source $ 75,000 Light&Water Carus Corporation No Competitive Market/Sole Source $ 75,000 Light&Water Seimens Water Technologies Corp. No Competitive Market/Sole Source $ 75,000 Public Works La Works/Human Svc. Consortium* No Competitive Market/Sole Source $ 80,000 Light&Water San Gabriel River Water Committee No Competitive Market/Sole Source $ 80,000 Light&Water Systems& Software* No Competitive Market/Sole Source $ 90,000 Citywide Economy Auto Repair Gives a larger"fleet discount"than any other repair shop in Azusa for all repairs&maintenance plus safety inspect every city vehicle brought in at no extra charge $ 90,000 Successor Agency Best, Best, & Krieger Contractual Obligation $ 90,000 Light&Water Civiltec Enginering Inc. Lowest Bidder 3 of 5 ANNUAL EST. DIV/DEPT. RECOMMENDED VENDOR JUSTIFICATION FOR BPO $ 96,000 Police Dept. L.A. County Superior Court* No Competitive Market/Sole Source $ 99,000 Public Works Rebublic Electric/Seimens Energy Contractual Obligation $ 100,000 Human Resources Warren &Assoc.* No Competitive Market/Sole Source $ 100,000 Light&Water Brkich Construction Lowest Bidder $ 100,000 Light&Water Calif. Dept. Water Resources* Power Resources/Purchase Of Electricity $ 100,000 Light&Water Reliant Energy Svcs.* Power Resources/Purchase Of Electricity $ 100,000 Light&Water Superior Operating Solutions Lowest Bidder $ 100,000 Public Works Progreen Building Maintenance* Existing Contract $ 110,150 Senior Programs Morrison's Food Services* New Contract $ 115,000 Police Dept. L.A. County Dept. of Animal Control No Competitive Market/Sole Source $ 120,000 Light&Water lberdrola Renewables* Power Resources/Purchase Of Electricity $ 140,510 Police Dept. All City Management Svcs.* Continuation Of Existing Contract $ 150,000 Human Resources Manning & Marder* Contractual Obligation $ 150,000 Light&Water Badger Meter Inc.* No Competitive Market/Sole Source $ 150,000 Light&Water Burke, Williams, & Sorensen Retainer Services Agreement $ 150,000 Light&Water Los Angeles Dept. Water Power* Power Resources/Purchase Of Electricity $ 150,000 Light&Water San Gabriel Basin Water Quality Authority* No Competitive Market/Sole Source $ 150,000 Light&Water Sterling Water Technologies* No Competitive Market/Sole Source $ 180,000 Light&Water Pasadena, City of* Power Resources/Purchase Of Electricity $ 183,000 Light&Water West Coast Arborists* Contractual Obligation $ 200,000 Citywide SC Fuels Contractual Obligation $ 200,000 Human Resources Employment Development Dept.* No Competitive Market/Sole Source $ 200,000 Light&Water Anaheim, City of* Power Resources/Purchase Of Electricity $ 200,000 Light&Water Basic Chemical* No Competitive Market/Sole Source $ 200,000 Light&Water General Pump Co., Inc. Lowest Bidder $ 200,000 Light&Water Infosend* Contractual Obligation $ 200,000 Recreation & Parks Valley Crest Landscaping Contractual Obligation $ 217,000 Light&Water Best, Best& Krieger Contractual Obligation $ 220,000 Light&Water Coburn, Thompson Power Resources/Purchase Of Electricity $ 234,000 Citywide Best, Best, & Kreiger-RETAINER Contractual Obligation $ 250,000 Human Resources Best, Best& Krieger* Existing Contract $ 268,000 Public Works Athen's Disposal Co.* No Competitive Market/Sole Source $ 300,000 Light&Water Burbank, City of Power Resources/Purchase Of Electricity $ 300,000 Light&Water Sempra Energy Training* Power Resources/Purchase Of Electricity $ 300,000 Light&Water Western Water Works Lowest Bidder 4 of 5 Y ANNUAL EST. DIV/DEPT. RECOMMENDED VENDOR JUSTIFICATION FOR BPO $ 350,000 Recreation&Parks West Coast Arborists Contractual Obligation $ 400,000 Light&Water Public Service Co. of New Mexico* Power Resources/Purchase Of Electricity $ 491,076 Police Dept. G4S (was Wackenhut Corp.* Continuation Of Existing Contract $ 500,000 Light&Water Morgan Stanley Capital Corp.* Power Resources/Purchase Of Electricity $ 500,000 Light&Water Riverside, City of* Power Resources/Purchase Of Electricity $ 510,000 Light&Water Sager, G.M.* Lowest Bidder Of Record $ 600,000 Light&Water San Gabriel Valley Municipal Water Dist.* Power Resources/Purchase Of Electricity $ 800,000 Light&Water EDF Training North America, LLC Approved by UB on 10/22/2012 $ 800,000 Light&Water Glendale, City of Power Resources/Purchase Of Electricity $ 1,000,000 Light&Water Matrix Imaging * Contractual Obligation $ 1,000,000 Light&Water Salt River Project* Power Resources/Purchase Of Electricity $ 1,000,000 Light&Water Upper S.G.V. Municipal Water District* No Competitive Market/Sole Source $ 1,200,000 Light&Water Garnet Energy Corp.* Power Resources/Purchase Of Electricity $ 1,200,000 Light&Water lberdrola Renewables* Power Resources/Purchase Of Electricity $ 1,500,000 Light&Water NRG Energy* Power Resources/Purchase Of Electricity $ 1,750,000 Light&Water Main S.G.V. Watermaster* No Competitive Market/Sole Source $ 2,270,000 Light&Water Southern California Edison Power Resources/Purchase Of Electricity $ 2,500,000 Light&Water Citigroup Energy Inc.* Power Resources/Purchase Of Electricity $ 3,000,000 Light&Water Northern Calif. Power Agency* Power Resources/Purchase Of Electricity $ 4,000,000 Light&Water APS (Arizona Public Service)* Power Resources/Purchase Of Electricity $ 4,066,950 Police Dept. LACO Fire Dept.* Continuation Of Existing Contract $ 5,000,000 Light&Water Shell Trading* Power Resources/Purchase Of Electricity $ 6,500,000 Light&Water California Independent Systems Operator* No Competitive Market/Sole Source $ 20,000,000 Light&Water Southern California Public Power Auth. Power Resources/Purchase Of Electricity 5 of 5 APPROVED COUNCIL MEETING Date, ' �Q l 14— �yt 'AZUSA CONSENT ITEM D-8 TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS VIA: JAMES MAKSHANOFF, CITY MANAGER FROM: GEORGE F. MORROW, DIRECTOR OF UTILITIES DATE: JUNE 16, 2014 SUBJECT: LETTER OF SUPPORT FOR RIALTO BIOENERGY FACILITY'S APPLICATION TO THE CAL RECYCLE ORGANICS GRANT PROGRAM RECOMMENDATION It is recommended that the City Council authorize the Mayor to sign a letter on behalf of the City in support for the Rialto Bioenergy Facility (RBF) in its application to the Cal Recycle Organics Grant Program. BACKGROUND Athens Services (Athens) is the franchised waste hauler for the City of Azusa. All waste, excluding yard waste, collected in Azusa is taken to Athens' Material Recovery Facility (MRF) in the City of Industry where recyclables are removed from the waste stream, and all post-MRF residue is then transported to a landfill for disposal. On June 4, 2014, a representative from Athens requested of the City to sign the attached letter of support for the Rialto Bioenergy Facility (RBF) in its application to the Cal Recycle Organics Grant Program. The RBF project is proposed to be a demonstration of organic waste being converted to renewable fuel or fertilizer. Athens is working with Anaergia, Inc., a company that offers sustainable solutions for the generation of renewable energy and the conversion of waste to resources, in a collaborative effort to remove organics from the waste stream presently going to landfills. As presented to the City by Athens, Staff finds this endeavor to be beneficial for the environment and the community, and therefore, recommends that the attached letter of support be approved by City Council and signed by the Mayor on behalf of the City. FISCAL IMPACT There is no fiscal impact associated with this action. Attachment: Azusa Letter of Support rtl OF77, 7=1 >. iUFOV*. The Canyon City—Gateway to the American Dream June 16, 2014 Mr. Gary M. Clifford Executive Vice President Athens Services 14048 Valley Boulevard City of Industry, CA 91716 SUBJECT: Letter of Support for Rialto Bioenergy Facility Application to the Cal Recycle Organics Grant Program Dear Mr. Clifford, The purpose of this letter is to express the City of Azusa's support for the Rialto Bioenergy Facility (RBF) in its application to the Cal Recycle Organics Grant Program. The Applicant is working with our MSW service provider, Athens Services, in a collaborative effort to remove organics from the waste stream presently going to landfills. RBF is an important project for the demonstration of an integrated organic waste solution where digestate from the digestion process will be dried in an existing biosolids drier to create either a renewable fuel or a fertilizer. The project will divert up to 250 tons per day of organic waste from landfills, generate renewable energy, and reduce emissions of greenhouse gases. The renewable energy generated will displace the use of natural gas for drying both organic digestate and biosolids and will help our City meet future organics diversion regulations. In addition to supporting California's goals of reducing greenhouse gas emissions, the RBF project will provide local jobs, extend landfill capacity, and reduce dependence upon fossil fuel power. The RBF project offers tangible benefits to the environment, our community and economy, and we are pleased to offer our support to this endeavor. Sincerely, 0"j1/4 46"444 /Joseph Romero Rocha Mayor, City of Azusa cc: Azusa City Council James Makshanoff, City Manager APPROVED COUNCIL MEETING Date' lP I I IP I )4. of Pecav?d )(11,e01 04, . k i AlUS CONSENT ITEM D-13 TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ART VASQUEZ, CITY TREASURER DATE: JUNE 16, 2014 SUBJECT: CITY TREASURER'S STATEMENT OF CASH AND INVESTMENT BALANCES FOR THE MONTH OF APRIL 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 April 2014. BACKGROUND: Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City of Azusa for the month of April 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 March 31, 2014 to April 30, 2014 is a net increase of$1,753,860.86. The change in total cash in bank and investments (at market) from March 31, 2014 to April 30, 2014 is a net increase of$1,826,078.32. CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez, Treasurer Treasury Checking Accounts and Certificates of Deposit April 30,2014 Held in Wells Fargo Bank Interest or Balance Face Maturity Account Number Coupon Description or Amount Date or CUSIP Rate Market Value Checking Accounts General Checking Account XXX-XXX1244 98,560.00 Stagecoach Sweep Account DDA XXX-XXX1244 5,112,613.80 Worker's Compensation Checking(ZBA account) XXXX-XX3279 0.00 Payroll Checking(ZBA account) XXXX-XX 1393 0.00 Police Petty Cash Fund(Closed) XXX-XXX0334 0.00 Police Detective Petty Cash Fund XXX-XXX2231 4,069.06 Section 108 0.020% Choice IV-Public Fund Account XXX-XXX2239 30,764.61 Covington Endowment WFB Advantage Heritage Money Market Fund(rated AAAm/Aaa) WFB XXXX7554 21,219.63 100,000 05/12/14 1.400% Certificate of Deposit Discover Bank DE Matures 5/12/14 CUSIP 254670D66 100,019.50 Sewer Bond Fund WFB Advantage Heritage Money Market Fund(rated AAAm/Aaa) WFB XXXX1829 18,479.35 250,000 03/28/17 0.750% Certificate of Deposit Georgia B&T Matures 3/28/17 CUSIP 373128EC7 249,554.75 TOTALS WELLS FARGO BANK ACCOUNTS 5,635,280.70 Page 1 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez,Treasurer April 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 4,308.63 Wachovia Sec 100,000.00 Ally Bank 1.100% 09/08/14 02005QTS2 09/07/11 100,000.00 100.350 100,350.00 1,100.00 Wachovia Sec 100,000.00 Ally Bank UT 95.000% 02/08/15 02005QYS6 02/08/12 100,000.00 100.609 100,609.00 950.00 Wachovia Sec 250,000.00 American Express Centurion 1.250% 06/09/14 02587DAX6 06/06/11 250,000.00 100.097 250,242.50 1,566.78 Higgins/RBC 245,000.00 Bank Baroda New York 1.100% 12/27/16 06062ACV9 12/26/13 245,000.00 99.961 244,904.45 Wachovia Sec 200,000.00 Bank Hapoalim NY 1.000% 07/24/15 06251AYD6 07/24/12 200,000.00 100.623 201,246.00 2,000.00 Wachovia Sec 200,000.00 Barclays Bank of Delaware 1.600% 01/11/16 06740KFS1 01/11/12 200,000.00 101.774 203,548.00 3,217.54 Wachovia Sec 200,000.00 BMW Bank of North America 1.350% 09/23/14 05568PR90 09/23/11 200,000.00 100.383 200,766.00 2,700.00 Wachovia Sec 200,000.00 CIT Bank SLC 1.450% 11/14/14 17284AH43 11/14/11 200,000.00 100.602 201,204.00 1,461.92 Wachovia Sec 200,000.00 Compass Bank Birmingham AL 1.000% 12/29/14 20451PACO 06/29/12 200,000.00, 100.377 200,754.00 2,000.00 Gillford/Stern Agee 245,000.00 GE Capital retail Bank 1.000% 12/20/16 36157QTX5 12/20/13 245,000.00 99.632 244,098.40 Wachovia Sec 200,000.00 Goldman Sachs Group,Inc. 1.200% 03/07/16 38143ALTO 03/07/12 200,000.00 100.757 201,514.00 2,400.00 Wachovia Sec 200,000.00 Huntington National Bank 0.750% 12/08/14 446438QL0 06/08/12 200,000.00 100.352 200,704.00 752.05 WFB 200,000.00 JP Morgan Chase 0.500% 02/16/16 48124JSS8 02/15/13 200,000.00 99.453 198,906.00 1,008.22 First Clearing Corp 245,000.00 Key Bank National Association 0.450% 03/13/15 49306SRH1 03/13/13 245,000.00 100.063 245,154.35 1,102.50 Wachovia Sec 200,000.00 Merrick Bank South Jordan UT 0.900% 01/25/16 59012YU96 07/25/12 200,000.00 100.948 201,896.00 1,499.21 Wachovia Sec 200,000.00 Safra National Bank 0.800% 06/29/15 786580T83 07/28/12 200,000.00 100.605 201,210.00 802.19 Wachovia Sec 200,000.00 Sallie Mae Bank Murray UT 1.100% 08/10/15 795450NT8 08/08/12 200,000.00 100.635 201,270.00 2,200.00 Wachovia Sec 200,000.00 Sovereign Bank FSB 0.700% 06/20/14 84603MZ66 06/20/12 200,000.00 100.064 200,128.00 701.92 Wachovia Sec 200,000.00 State Bank of India NY 1.250% 06/22/15 856284F74 06/22/12 200,000.00 100.643 201,286.00 1,253.42 Wachovia Sec 245,000.00 Webster Bank NA 1.000% 12/12/17 94768NJD7 12/12/12 245,000.00 100.361 245,884.45 1,228.36 Wachovia Sec 245,000.00 Wells Fargo Bank WFCO 0.950% 02/28/18 94986TMB0 02/27/13 245,000.00 99.602 244,024.90 1,759.98 TOTALS 4,275,000.00 4,275,000.00 4,289,700.05 34,012.72 Page 2 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez,Treasurer April 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 - AAA Rated Federal Agency Bonds BONDS CALLED OR MATURED DURING FISCAL YEAR 11,624.16 Gilford Sec 1,000,000 FHLB 0,600VR 03/12/19 0.600% 03/12/19 3130AOXV7 03/12/14 1,000,000.00 100.018 1,000,180.00 Gilford Sec 1,000,000 FFCB 0.770 6/15/17 0.770% 06/15/17 3133EC5L4 12/05/12 999,300.00 98.939 989,390.00 3,850.00 Gilford Sec 1,000,000 FFCB 0,900 12/26/17 0.900% 12/26/17 3133ECB45 12/26/12 999,500.00 98.701 987,010.00 4,500.00 Gilford Sec 1,000,000 FFCB 0.98009/18/17 0.980% 09/18/17 3133EAX29 09/20/12 1,000,000.00 99,213 992,130.00 9,800.00 Gilford Sec 1,000,000 FFCB 1.030 3/12/18 1.030% 03/12/18 3133ECHS6 03/12/13 1,000,000.00 98.420 984,200.00 10,300.00 RBC Dain Rauscher 1,000,000 FFCB 1.050 3/14/18 1.050% 03/14/18 3133ECJ39 03/14/13 999,500.00 98.991 989,910.00 10,500.00 Higgins 1,000,000 FFCB 1.100 06/20/17 1.100% 06/20/17 3133EAVA3 06/20/12 1,000,000.00 99.788 997,880.00 5,500.00 Gilford Sec 1,000,000 FHLB.085 07/24/17 0.850% 07/24/17 313380WR4 10/24/12 1,000,000.00 98.953 989,530.00 8,500.00 Gilford Sec 1,500,000 FHLB 0.800 05/23/17 0.800% 05/23/17 313381AN5 11/23/12 1,500,000.00 99.117 1,486,755.00 6,000.00 Gilford Sec 1,000,000 FHLB 0.850 08/15/17 0.850% 08/15/17 313381Z24 02/15/13 1,000,000.00 99.144 991,440.00 8,500.00 Gilford/Steme Agee 1,000,000 FFCB 1.180 09/26/17 1.180% 09/26/17 3133EDCJ9 12/26/13 1,000,000.00 99.626 996,260.00 2,950.00 Gilford Sec 1,000,000 FHLB 0.980 11/15/17 0.980% 11/15/17 3133817D1 11/15/12 1,000,000.00 99.104 991,040.00 4,900.00 WFB 1,000,000 FHLB 1.00001/30/18 1.000% 01/03/18 313381TW5 01/30/13 1,000,000.00 98.700 987,000.00 10,000.00 Wachovia Sec 1,000,000 FHLB 1.250 07/29/14 1.250% 07/29/14 313370YK8 09/17/10 1,000,000.00 100.281 1,002,810.00 12,500.00 Higgins 1,000,000 FHLB 1.375 6/27/18 1.375% 06/27/18 313383JP7 6/27/2013 1,000,000.00 99.053 990,530.00 6875.00 Higgins 1,000,000 FNMA 1.05005/25/18 1.050% 05/25/18 3135GOXK4 05/30/13 1,000,000.00 98.674 986,740.00 5,104.17 Gilford/Steme Agee 1,000,000 F1-ILB 2.000 04/10/19 2.000% 04/10/19 3130A1D88 04/10/14 1,000,000.00 99.682 996,820.00 Gilford/Steme Agee 1,000,000 FHLB 2.070 04/15/19 2.070% 04/15/19 3130A1GQ5 04/15/14 1,000,000.00 99.754 997,540.00 Gilford/Sterne Agee 1,000,000 FHLB 1.250 01/09/18 1.250% 01/09/18 3130A0GC8 01/08/14 994,180.00 99.537 995,370.00 TOTALS 19,500,000 19,492,480.00 19,352,535.001 121,403.331 WFB-CITY THIRD PARTY CUSTODIAL TRUST ACCT 0.070% N/A N/A N/A 2,737,060.08 100.000 2,737,060.081 3,166.09 LAIF-CITY LOCAL AGENCY INVESTMENT FUND 0.233% N/A N/A N/A 15,823,889.03 100.000 15,823,889.031 0.00 Page 3 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez,Treasurer April 30,2014 Market Price Coupon Maturity Settlement Market Interest Received Fiscal Broker Face Amount Description Acct/Cusip No. Principal** (Changes Rate Date Date Value*** Year to Date* Monthly) Light&Water Fund Investments - Certificates of Deposit-FDIC Insured CERTIFICATES OF DEPOSIT SOLD OR MATURED DURING FISCAL YEAR I 2,933.47 Higgins/RBC 245,000.00 Bank Baroda New York 1.100% 12/27/16 06062ACV9 12/24/13 245,000.00 99.961 244,904.45 Wachovia Sec 40,000.00 Bank Hapoalim NY 1.000% 07/24/15 06251AYD6 07/24/12 40,000.00 100.623 40,249.20 400.00 Wachovia Sec 40,000.00 BMW Bank of NA 1.350% 04/27/16 05568PW45 04/27/12 40,000.00 101.199 40,479.60 540.00 Wachovia Sec 40,000.00 Compass Bank Birmingham AL 0.900% 06/30/14 20451PAB2 06/29/12 40,000.00 100.078 40,031.20 360.00 Wachovia Sec 200,000.00 Discover Bank Greenwood DE 1.050% 05/11/15 254671AR1 05/09/12 200,000.00 100.561 201,122.00 1,058.63 Wachovia Sec 240,000.00 Enerbank USA 5.000% 09/14/14 29266NUYI 06/14/12 240,000.00 100.015 240,036.00 999.46 Wachovia Sec 200,000.00 GE Capital Financial Inc. 1.250% 05/18/16 36160XD87 05/18/12 200,000.00 100.758 201,516.00 1,260.27 Wachovia Sec 235,000.00 GE Capital Retail Bank 1.050% 04/27/15 36157PCW7 04/27/12 235,000.00 100.393 235,923.55 2,467.50 Wachovia Sec 40,000.00 Huntington National Bank 0.750% 12/08/14 446438QL0 06/08/12 40,000.00 100.352 40,140.80 150.41 Wachovia Sec 40,000.00 Safra National Bank 0.800% 06/29/15 786580T83 07/28/12 40,000.00 100.605 40,242.00 160.44 Wachovia Sec 40,000.00 Sovereign Bank FSB 0.700% 06/20/14 84603MZ66 06/20/12 40,000.00 100.064 40,025.60 140.38 Wachovia Sec 40,000.00 State Bank of India NY 1.250% 06/22/15 856284F74 06/22/12 40,000.00 100.643 40,257.20 250.68 TOTALS 1,155,000.00 1,400,000.00' 1,404,927.60 10,721.24 Page 4 CITY OF AZUSA TREASURER'S REPORT Prepared by: Art Vasquez,Treasurer April 30,2014 Market Price Coupon Maturity SettlementMarket 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 0.00 Gilford Sec 1,000,000.00 FFCB 0.730 03/13/17 0.730% 03/13/17 3133ECHG2 03/13/13 1,000,000.00 99.322 993,220.00 7,300.00 Gilford Sec 655,172.41 FHLB 0.720 08/08/16 0.720% 08/08/16 3133805K9 08/08/12 654,844.82 100.007 655,218.27 4,717.24 WFB 1,000,000.00 FFCB 0.690 09/26/16 0.690% 09/26/16 3133EAZ76 09/26/12 1,000,000.00 99.906 999,060.00 6,900.00 WFB 1,000,000.00 FFCB 0.620 10/24/16 0.620% 10/24/16 3133EA5V6 10/24/12 1,000,000.00 99.879 998,790.00 6,200.00 Gilford Sec 1,000,000.00 FFCB 0.820 07/11/17 0.820% 07/11/17 3133EA4H8 10/12/12 999,000.00 98.951 989,510.00 8,200.00 Gilford Sec 1,000,000.00 FFCB 0.980 09/18/17 0 980% 09/18/17 3I33EAX29 09/18/12 1,000,000.00 99.213 992,130.00 9,800.00 Gilford Sec 1,000,000.00 FHLB 1.00002/27/18 1.000% 02/27/18 3I33823D3 02/27/13 1,000,000.00 98.637 986,370 00 10,000.00 Higgins Capital 1,000,000.00 FHLB 0.900 06/20/18 0.900% 06/20/18 313383EM9 06/20/13 994,500.00 99.066 990,660.00 4,500.00 TOTALS 7,655,172.41 7,648,344.82 7,604,958.27 57,617.24 IWFB-L&W THIRD PARTY CUSTODIAL TRUST ACCT 0.070% N/A N/A N/A 811,757.88 100.000 811,757.881 376.68 Market Price Market Interest Received Fiscal CITY OF AZUSA and LIGHT& WATER RATE STABLIZATION Principal** (Changes value*** Year to Date* Monthly) TOTAL INVESTMENTS IN FEDERAL AGENCIES,CD's,WFB INSTITUTIONAL TRUSTS,and LAIF 52,188,531.81 52,024,827.91 227,297.30 *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. Page 5 CN Information AZUSA Recreation & Family Services Department Memorandum To: Honorable Mayor and City Council From: Joe Jacobs, Director of Recreation and Family Services Subject: FY 2014-15 Fees and Charges Date: June 18, 2014 As a follow up to the FY 2014-15 fees and charges report of May 12, 2014, please accept the revised and additional data current fees and charges that complements the previous comparative analysis, and defends a recommendation of a modest increase to FY 2014- 15 fees and charges that have remained stagnate for at least the past eleven years. Program Baldwin Covina Duarte Glendora La Verne Azusa Park Group Swim $35/session $50/session $30/session $75/session $54/session $30/session Lessons Swim Team $85/session $150/ $120/ $185/ $135/ $50/ session session session session session Youth $35 $90 $30 $65 $90 $25 Basketball Pony Baseball N/A $150 $120 $280 N/A $65 Sr.Nutrition $2.00 $2.00 $2.00 $2.00 $2.00 $1.85 suggested suggested suggested suggested suggested suggested donation donation donation donation donation donation Mighty-Mite $45 $90 $30 $79 $80 $40 Soccer Mighty-Mite $50 $90 $30 $69 $75 $40 Tee Ball Day Camp $18/day $24/day $18/day $20/day N/A $18/day Flag Football $45 $90 $30 $65 N/A $25 Picnic Shelter $80/day N/A $50-75/day $60/day $100/Day $20-40/day Youth Soccer N/A $90 $30 $30 N/A $25 Youth N/A N/A $30 $89 N/A $30 Volleyball Again, the proposed FY 2014-15 fee increases are modest and in some cases, bring us to the level of other neighboring San Gabriel Valley Cities, while in most cases, allow us to incrementally increase our fees as to not "sticker shock" our residents who have enjoyed this eleven year run. As depicted below, the proposed fee and charge increases will represent nearly $25,000 in increased revenue. This figure is representative of a projected constant in the number of participant (x) the proposed FY 2014-15 fee and charge increases. Projected Revenue Swim Team $1500 Picnic Shelter Rentals $3,625 Day Camp $4,000 Sr. Meals $5,700 Youth Volleyball $890 Mighty-Mite Tee Ball $980 Flag Football $1,000 Youth Basketball $1,500 Youth Soccer $1,500 Summer Basketball $800 Mighty-Mite Basketball $980 Mighty-Mite Soccer $980 Mighty-Mite Summer Basketball $98o Total $24,435 Should you have any questions, please feel free to contact me. CC: Richard Lam,Finance Dept. 14-058 "Creating a Lifetime of Memories for the Entire Family" APPROVED COUNCIL MEETING Dr AZUSA CONSENT ITEM D-12 TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: THERESA ST. PETER, INTERIM DIRECTOR OF HUMAN RESOURCES VIA: JAMES MAKSHANOFF, CITY MANAGER DATE: JUNE 16, 2014 SUBJECT: TERMS AND CONDITIONS OF EMPLOYMENT FOR PART-TIME EMPLOYEES RECOMMENDATION It is recommended that City Council adopt the attached resolution approving the updated Terms and Conditions of Employment and corresponding Salary Schedule for Part-time employees effective July 1, 2014. BACKGROUND Terms and conditions of employment for part-time non-classified employees have been amended at various times. However, a comprehensive description of the terms and conditions of employment for part-time employees and corresponding benefits has previously been identified in various documents rather than one comprehensive document. The proposed Terms and Conditions of Employment for Part-time Employees will now provide this information in one document. A partial summary of proposed changes to the terms and conditions of employment for part-time employees includes: • New employees hired on or after July 1, 2014, will work no more than twenty-eight (28) hours in any work week to ensure compliance with provisions of the Affordable Care Act related to employer provision of health benefits. • Effective July 1, 2014, employees will be required to satisfactorily complete 1,040 hours of service to be eligible to receive a salary step increase from Step 1 to Step 2 of the salary range. Employees will be required to satisfactorily complete 2,080 hours of service to be eligible to receive any subsequent salary increases. Additionally, a completed Performance Appraisal documenting satisfactory performance will be required to accompany all recommendations for a salary increases. • Effective July 1, 2014, all part-time employees who have completed 1,040 hours of service with the City will be allowed to compete for closed promotional vacancies. • As proposed in the Fiscal Year 2014/2015 budget, salary increases are reflected on the attached Part-Time Employee Salary Schedule for those positions and classification series impacted by the State mandated increase in the minimum wage to $9.00 per hour effective July 1, 2014. Staff recommends Council approve the attached Terms and Conditions of Employment for Part- time employees. FISCAL IMPACT Finance has included the costs of the mandated minimum wage increase in the proposed Fiscal Year 2014/2015 budget. Otherwise, there are no additional costs associated with the proposed changes for Part-time employees. Attachments: Resolution Proposed Terms and Conditions of Employment for Part-time Employees Proposed Part-time Employee Salary Schedule RESOLUTION NO. 14-C35 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING PART-TIME EMPLOYEES TERMS AND CONDITIONS OF EMPLOYMENT EFFECTIVE JULY 1, 2014 WHEREAS, the City employs non-classified part-time employees in various City Departments, and WHEREAS, it is important to specifically identify the terms and conditions of employment for all part-time employees of the City. WHEREAS, the Part-time Employees Terms and Conditions of Employment and corresponding Salary Schedule effective July 1, 2014, are attached. NOW,THEREFORE,BE IT RESOLVED that the City Council of the City of Azusa does hereby approve the Part-time Employees Terms and Conditions of Employment and the Part-time Employee Salary Schedule attached hereto. The City Clerk shall certify the passage of this Resolution. PASSED, APPROVED and ADOPTED this 16th day of June, 2014. J /4-41 ep Romero Rocha ayor ATTEST: .411P J- • 4 eCornejo, J7 City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 14-C35 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 16`" day of June, 2014, by the following vote of Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS,ALVAREZ,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Jeff e %!l ce Cornejo r., , City Clerk PART-TIME EMPLOYEES TERMS AND CONDITIONS OF EMPLOYMENT 1. APPOINTMENT Part-time employees are paid an hourly rate based on hours worked. Part-time employees are not considered to be part of the City of Azusa Merit and Civil Service System and are thus designed as non-classified employees. Part-time employees are "at will" employees and, as such, may be terminated at any time without any right of appeal. Recruitments for part-time position vacancies will be conducted by the Human Resources Department. Announcements for position vacancies shall remain open for application for a minimum of five (5)days or until one hundred (100) applications have been received. Service provided as a non-classified part-time employee shall not be credited toward completion of a probationary period, accrual of benefits (except those listed in Sections 8 below), seniority, nor considered for any other purpose should the employee be appointed to a classified position within the City in accordance with the City's Civil Service Rules unless specifically stated in an applicable City of Azusa Memorandum of Understanding. All part-employees who have completed a minimum of 1040 hours of service shall be able to compete for closed promotional recruitments within the City. 2. SALARY All part-time positions shall have a 5-step salary range. Appointment to a non-classified part- time position shall be made at the hourly equivalent of Step 1 of the salary range. Authorization to hire an employee at a higher salary step shall require the approval of the City Manager. 2.1 COLA - Upon recommendation of the City Manager and approval of the City Council, part- time employees may be granted a cost of living adjustment (COLA) no more than one time per calendar year. 2.2 Merit Salary Adjustment—Part-time employees appointed at Step 1 of the salary range shall be eligible for a merit salary adjustment after completion of 1040 hours of service subject to receipt of an overall satisfactory rating on the Performance Evaluation Form utilized by the City. Part-time employees shall advance from Step 2 through Step 5 successively after completion of 2080 hours of service at each subsequent salary step subject to receipt of an overall satisfactory rating on the Performance Evaluation Form utilized by the City. 2.3 Re-hire — Part-time employees re-hired into the same classification within one year of separation from City service shall be appointed at the salary step they attained at the time of separation. Such re-hired part-time employees may be reappointed to the same Part-time Employees Terms and Conditions of Employment Page 1 classification from which they separated without being required to participate in a competitive recruitment process. Re-hire after one year of separation from City service shall result in appointment at Step 1 of the classification unless appointment to a higher step is approved by the City Manager. Such re-hired part-time employees shall be required to participate in a competitive recruitment process to be re-hired. 3. Hours Part-time employees hired on or after July 1, 2014, shall not work more than 28 hours in any work week. 4. Overtime A part-time employee shall be entitled to premium pay for all hours worked in excess of forty (40) hours within the employee's regular work week. Paid holiday hours shall count towards the 40 hours required. In compliance with FLSA, the minimum timekeeping interval shall be fifteen minutes. Periods of time of seven (7) minutes or less shall be rounded down and periods of time of eight (8) minutes or more shall be rounded up. 4.1.Special Assignment Pay 4.1.1. Reserve Officers When so assigned by the Chief of Police or his designee, a Reserve Officer that works on a special detail, such as the type where the City is reimbursed by an outside organization, shall receive $20.00 per hour in lieu of his or her hourly basic pay. 4.1.2. Motor Officers In addition to hourly basic pay, a part-time employee assigned the duties of motor officer by the Chief of Police or his designee, shall receive five percent(5%) of the base hourly rate of pay. 5. Retirement Employees who work less than one thousand (1,000) hours in a fiscal year shall be enrolled in the Public Agency Retirement System (PARS). The City contributes 3.75% of the employee's wages and the employee contributes 3.75%of wages for this plan. Any part-time non-classified employee who works in excess of one thousand (1,000) hours in the fiscal year and who qualifies as defined by the California Public Employees' Retirement System (CaIPERS) shall be enrolled in the CaIPERS retirement system. Part-time employees who became members of CaIPERS prior to January 1, 2013, shall be considered to be "Classic" CaIPERS employees in accordance with CaIPERS regulations. Classic employees shall pay contribute 5% of base salary to CaIPERS. In accordance with the Post Employment Pension Reform Act (PEPRA), part-time employees hired on or after January 1, 2013, who have not been Part-time Employees Terms and Conditions of Employment Page 2 a prior CaIPERS member or have had a six (6) month break in service from employment with a CaIPERS employer, are considered to be new CaIPERS members. Such part-time employees will contribute one-half of the normal contribution rate, currently 6.75%of base salary to CaIPERS. 6. Holiday Pay Part-time, Non-classified employees shall be entitled to time off with pay on holidays as follows: Part-Time Non-classified employees shall be entitled to time off with pay on City-observed holidays. The number of hours of Holiday Pay shall be equal to the employee's average number of hours per day "on the payroll" during the five pay periods that immediately precede the holiday. Holidays observed shall be those Designated Holidays as designated by the City provided the employee is on the payroll the day before the holiday and the day after the holiday. 7. Bilingual Pay In addition to hourly basic pay, the City shall pay an incentive to personnel demonstrating a proficiency in a major foreign language if they are assigned and required to speak and translate the language in performance of their duties. Such additional payment is conditional upon demonstration of language proficiency by a qualified third-party examiner designated by the City. Such additional payment is contingent upon ongoing performance of said duties and shall be discontinued or suspended if the employee is reassigned to duties that do not require foreign language proficiency. The incentive shall be 5%of base hourly rate. 8. Part-Time Leave Qualified Part-Time employees hired before July 1, 2014, (those who consistently work 32 or more hours per week) shall accrue Part-Time Leave on a pay period by pay period basis. Part- Time Leave shall be identified by the code "PTL" and can be used to receive pay for any bona- fide absence from the work place, be it due to illness,vacation, personal reasons or otherwise. When PTL is used for sick leave purposes, guidelines as outlined in the Memorandum of Understanding between the City and The Azusa City Employees Association will prevail. Requests for all other leave must be pre-approved by the department head (or designee). Employees who are appointed to seasonal and temporary assignments do not qualify for this benefit. Part-time Employees Terms and Conditions of Employment Page 3 PTL shall not be used for absence due to an injury sustained on the job, either at the City of Azusa or elsewhere. Accrual of PTL shall be predicated upon a 10-week "look back period." To qualify to receive a pay period PTL accrual, the employee must be a part-time employee who has been "on the payroll" for the entire ten (10) weeks in the "look back period," and must have been paid for at least three-hundred twenty (320) hours during the "look back period." Compensatory Time, PTL, Overtime (at 1.0 times the number of hours worked), and any similar existing or future pay types shall count towards the hours requirement. Accrual of PTL shall not begin before completion of the tenth (10th) week of employment. The amount of PTL accrual per pay period shall be the pro-rata portion of the City's standard sick leave accrual for a full-time employee that the employee's pay period hours represent when compared to full time work. The accrual shall be determined by multiplying 4.6154 hours by a fraction, the numerator of which is the hours during the pay period for which the employee will be paid [Compensatory Time, PTL, Overtime (at 1.0 times the number of hours worked), and any similar existing or future pay types, but not more than 80 hours] and the denominator of which is 80 hours. The accrual of PTL by an employee shall not be construed to ensure property rights of any kind, including but not limited to the cash value of the accrued leave. Likewise, employees shall not be eligible to receive any type of intermediate cash-out or payoff of PTL upon termination. If a part-time employee is promoted to a full-time employee, any accrued unused PTL as of the effective date of the promotion will remain "on the books" and will be available for normal use by the full-time employee on an hour-for-hour basis. Part-time Employees Terms and Conditions of Employment Page 4 PART-TIME SALARY SCHEDULE Effective July 1,2014 CLASSIFICATION RANGE SALARY STEPS Administrative Assistant 7166 $ 19.16 $ 20.11 $ 21.12 $ 22.14 $ 23.28 Assistant Pool Manager 7123 $ 12.48 $ 13.12 $ 13.77 $ 14.14 $ 15.17 Assistant Recreation Leader 7093 $ 9.26 $ 9.72 $ 10.21 $ 10.73 $ 11.38 Assistant Office Specialist 7117 $ 11.78 $ 12.35 $ 12.96 $ 13.61 $ 14.29 Assistant Park Maintenance Worker I 7137 $ 14.35 $ 15.06 $ 15.82 $ 16.61 $ 17.45 Assistant Street Maintenance Worker I 7137 $ 14.35 $ 15.06 $ 15.82 $ 16.61 $ 17.45 Asst Office Specialist/Water Drought Technician 7117 $ 11.78 $ 12.35 $ 12.96 $ 13.61 $ 14.29 Background Investigator 7212 $ 30.27 $ 31.78 $ 33.37 $ 35.04 $ 36.77 Building Technician 4174 $ 23.42 $ 24.53 $ 25.70 $ 26.92 $ 28.20 Bus Driver Assistant 7093 $ 9.26 $ 9.72 $ 10.21 $ 10.73 $ 11.38 Bus Driver 4158 $ 20.15 $ 21.10 $ 22.09 $ 23.14 $ 24.23 Business License Field Enforcement Officer 7171 $ 22.32 $ 23.37 $ 24.48 $ 25.64 $ 26.86 Cashier 7138 $ 14.50 $ 15.21 $ 15.98 $ 16.78 $ 17.60 Computer Operator 4174 $ 23.42 $ 24.53 $ 25.70 $ 26.92 $ 28.20 Custodian 7120 $ 12.11 $ 12.73 $ 13.35 $ 14.02 $ 14.71 Customer Service Representative I 5154 $ 19.81 $ 20.76 $ 21.76 $ 22.81 $ 23.91 DARE Officer Reserve 7212 $ 30.27 $ 31.78 $ 33.37 $ 35.04 $ 36.77 Department Intern 7104 $ 10.31 $ 10.84 $ 11.40 $ 11.95 $ 12.55 Engineering Aide 7155 $ 17.16 $ 18.15 $ 18.91 $ 19.86 $ 20.87 Food Service Assistant 7087 $ 10.42 $ 10.94 $ 11.49 $ 12.07 $ 12.67 Home Delivered Meal Assistant 7093 $ 9.26 $ 9.72 $ 10.21 $ 10.73 $ 11.38 Home Delivered Meal Manager 7118 $ 12.46 $ 13.08 $ 13.74 $ 14.42 $ 15.15 Information Technology Analyst 4188 $ 26.91 $ 28.20 $ 29.55 $ 30.97 $ 32.46 Instructor Guard 7109 $ 10.84 $ 11.41 $ 11.96 $ 12.57 $ 13.20 Librarian 4175 $ 23.64 $ 24.76 $ 25.94 $ 27.18 $ 28.47 Library Aide 7104 $ 10.31 $ 10.84 $ 11.40 $ 11.95 $ 12.55 Library Circulation Asst 7114 $ 11.42 $ 11.97 $ 12.57 $ 13.21 $ 13.85 Library Page 7099 $ 9.84 $ 10.31 $ 10.83 $ 11.38 $ 11.94 Lifeguard 7099 $ 9.84 $ 10.31 $ 10.83 $ 11.38 $ 11.94 Literacy Program Assistant 4320 $ 15.54 $ 16.32 $ 17.14 $ 18.00 $ 18.90 Literary Sevice&Adult Education Coordinator 4321 $ 23.64 $ 24.82 $ 26.06 $ 27.37 $ 28.74 Meter Reader 5179 $ 25.18 $ 26.40 $ 27.68 $ 29.02 $ 30.44 Office Specialist I/Water Drought Technician 4133 $ 15.98 $ 16.72 $ 17.49 $ 18.31 $ 19.16 Office Aide 7085 $ 10.10 $ 10.61 $ 11.14 $ 11.70 $ 12.28 Office Specialist I 4133 $ 15.98 $ 16.72 $ 17.49 $ 18.31 $ 19.16 Office Specialist II 4143 $ 17.52 $ 18.34 $ 19.20 $ 20.10 $ 21.04 Police Aide I 7070 $ 10.02 $ 10.52 $ 11.05 $ 11.60 $ 12.18 Police Aide II 7075 $ 10.52 $ 11.05 $ 11.60 $ 12.18 $ 12.79 Police Aide III 7080 $ 11.05 $ 11.60 $ 12.18 $ 12.79 $ 13.43 Police Dispatcher 9166 $ 22.75 $ 23.83 $ 24.97 $ 26.17 $ 27.43 Police Officer Reserve 9164 $ 22.74 $ 23.87 $ 25.07 $ 26.32 $ 27.64 Police Records Specialist III 9160 $ 20.83 $ 21.87 $ 22.96 $ 24.11 $ 25.32 Police Sergeant Reserve 9164 $ 21.79 $ 22.83 $ 23.92 $ 25.07 $ 26.27 Pool Manager 7142 $ 15.09 $ 15.83 $ 16.62 $ 17.46 $ 18.32 Power Resources Technician 4165 $ 21.52 $ 22.53 $ 23.60 $ 24.72 $ 25.89 Recreation Aide 7063 $ 9.00 $ 9.45 $ 9.92 $ 10.42 $ 10.94 Recreation Leader 7113 $ 11.30 $ 11.86 $ 12.46 $ 13.10 $ 13.75 Reserve DARE Instructor 7212 $ 30.27 $ 31.78 $ 33.37 $ 35.04 $ 36.77 Reserve Officer Instructor 7216 $ 31.49 $ 33.06 $ 34.73 $ 36.46 $ 38.29 Senior Instructor Guard 7113 $ 11.30 $ 11.86 $ 12.46 $ 13.10 $ 13.75 Senior Office Specialist 4158 $ 20.15 $ 21.10 $ 22.09 $ 23.14 $ 24.23 Senior Recreation Leader 7148 $ 16.01 $ 16.81 $ 17.65 $ 18.53 $ 19.45 Site Manager 7118 $ 12.46 $ 13.08 $ 13.74 $ 14.42 $ 15.15 Stores Yard Assistant 7136 $ 14.18 $ 14.92 $ 15.66 $ 16.45 $ 17.27 Street Maintenance Worker I 8153 $ 20.00 $ 20.94 $ 21.92 $ 22.95 $ 24.04 Transportation Radio/Telephone Operator 7142 $ 15.09 $ 15.83 $ 16.62 $ 17.46 $ 18.32