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HomeMy WebLinkAbout11-18-2020 Agenda PacketIMPORTANT COVID-19 NOTICE In an effort to protect public health and prevent the spread of COVID-19 and to enable appropriate social distancing, the Mayor and City Council meeting is not open for public attendance at this time. All meetings will be held via tele-conference. To view the live meeting:  Select the link to view the live-stream on the City’s website: http://sanbernardinocityca.iqm2.com/Citizens/Detail_Meeting.aspx?ID=2980 or  Spectrum & Frontier customers may view the broadcast on Channel 3. You may also view the archived video on the City’s website the day after the meeting. To provide public comments:  Email your written comment to publiccomments@sbcity.org by 4:00 p.m. the day of the scheduled meeting; or  Call (909)384-5208 and leave a recorded comment not to exceed three (3) minutes by 4:00 p.m. the day of the scheduled meeting. 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Please note that written & recorded comments received after the deadline will not be included in the record until the next regular meeting. Recorded comments received passed the deadline will not be played during the meeting. To view PowerPoint presentations, written comments, or any revised documents for this meeting date select the link below: http://edocs.sbcity.org/WebLink/Browse.aspx?id=4106668&dbid=0&repo=SB Or visit the City Clerk’s page: From the City’s homepage www.sbcity.org select the Government category -->City Clerk-- > on the Navigation menu select Search for Records Online --> Council Agendas--> Current Year 2020--> Meeting Date Please call the City Clerk’s Office at (909) 384-5002 if you have any questions CITY OF SAN BERNARDINO AGENDA FOR THE REGULAR MEETING OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO ACTING AS THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY, MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO ACTING AS THE SUCCESSOR HOUSING AGENCY TO THE REDEVELOPMENT AGENCY, AND MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO ACTING AS THE HOUSING AUTHORITY WEDNESDAY, NOVEMBER 18, 2020 5:30 PM – CLOSED SESSION 7:00 PM – OPEN SESSION VIA ZOOM • SAN BERNARDINO, CA 92410 • WWW.SBCITY.ORG Theodore Sanchez John Valdivia Jim Mulvihill MAYOR PRO-TEM, W ARD 1 MAYOR COUNCIL MEMBER, WARD 7 Sandra Ibarra Robert D. Field COUNCIL MEMBER, W ARD 2 CITY MANAGER Juan Figueroa Sonia Carvalho COUNCIL MEMBER, W ARD 3 CITY ATTORNEY Fred Shorett Genoveva Rocha COUNCIL MEMBER, W ARD 4 CITY CLERK Henry Nickel COUNCIL MEMBER, W ARD 5 Bessine L. Richard COUNCIL MEMBER, W ARD 6 Welcome to a meeting of the Mayor and City Council of the City of San Bernardino. o Written comment on any item may also be submitted to the City Clerk to be included in the meeting record. It will not be read aloud by the City Clerk. o Those who wish to speak on public or quasi-judicial hearing items will have three minutes for each item. o Please contact the City Clerk’s Office (909) 384-5002 two working days prior to the meeting for any requests for reasonable accommodation to include interpreters. o All documents for public review are on file with the City Clerk’s Office or may be accessed online by going to www.sbcity.org. Regular Meeting Agenda November 18, 2020 Mayor and City Council of the City of San Bernardino Page 3 Printed 11/13/2020 CALL TO ORDER Attendee Name Present Absent Late Arrived Mayor Pro-Tem, Ward 1 Theodore Sanchez    Council Member, Ward 2 Sandra Ibarra    Council Member, Ward 3 Juan Figueroa    Council Member, Ward 4 Fred Shorett    Council Member, Ward 5 Henry Nickel    Council Member, Ward 6 Bessine L. Richard    Council Member, Ward 7 Jim Mulvihill    Mayor John Valdivia    City Manager Robert D. Field    City Attorney Sonia Carvalho    City Clerk Genoveva Rocha    5:30 P.M. CLOSED SESSION PUBLIC COMMENT CLOSED SESSION (A) CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Pursuant to Government Code Section 54956.9(a) and (d)(1)): Jessica Alexander, et al. v. Michael McKinney, et al., San Bernardino Superior Court Case No. CIVDS1510158 (B) CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation (Pursuant to Government Code Section 54956.9(d)(2)): One case - Blanca Gamez, Claim No. 1994004 (C) CONFERENCE WITH LABOR NEGOTIAT OR (Pursuant to Government Code Section 54957.6): Agency Designated Representative: City Manager; Employee Organizations: International Union of Operating Engineers, General Unit; San Bernardino Police Management Association; Teamsters - Middle Management Unit; San Bernardino Police Officers Association; and San Bernardino Confidential-Management Association (D) CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to Government Code Section 54956.8: (i) Property Address: An approximately 17.61 gross acre vacant (retail/commercial) site consisting of 74 parcels located at the southwest corner of East Highland and Arden Avenues - APNs 1191-021-01; 1191- 021-11 to 69; 1191-041-17 to 22; and 1191-041-25 to 32 Agency Negotiator: Robert D. Field, City Manager Negotiating Parties: Mark Development, Inc. Under Negotiation: Price and Terms Regular Meeting Agenda November 18, 2020 Mayor and City Council of the City of San Bernardino Page 4 Printed 11/13/2020 (ii) Property Address: Two parcels of real property approximately 14.67 gross acres vacant site - APNs 0281-341-04 and 0281-341-10 Agency Negotiator: Robert D. Field, City Manager Negotiating Parties: TBD Under Negotiation: Price and Terms of lease/sale 7:00 P.M. INVOCATION AND PLEDGE OF ALLEGIANCE CLOSED SESSION REPORT CITY MANAGER UPDATE APPOINTMENTS 1. Planning Commission Appointment (All Wards) Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California, approve the appointment of Ms. Harmoni A. Morales as the Mayor's appointee to the Planning Commission filling a vacancy. PUBLIC COMMENTS FOR ITEMS LISTED AND NOT LISTED ON THE AGENDA STAFF REPORTS 2. 2021 Legislative and Regulatory Platform (All Wards) Recommendation It is recommended that the Mayor and City Council of the City of San Be rnardino, California, approve the 2021 Legislative and Regulatory Platform. 3. FY 2019/20 Year End Update and Resolution to Approve 2019/20 Carryovers and Continuing Appropriations (All Wards) Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Receive and file the Year-End Revenue & Expenditure Analysis Update for Fiscal Year 2019/20 as set forth in Exhibit I; 2. Adopt Resolution No. 2020-250 of the Mayor and City Council of the City of San Bernardino, California, approving the FY 2019/20 Continuing Appropriations and Encumbrance Carryovers and amending the FY 2020/21 Budget to include the approved Continuing Appropriations and Encumbrance Carryovers as set forth in Exhibit II; and 3. Authorize the Director of Finance to amend the FY 2020/21 budget to appropriate $602,430 of Gas Tax funds to the Street Light Replacement project, Account # Regular Meeting Agenda November 18, 2020 Mayor and City Council of the City of San Bernardino Page 5 Printed 11/13/2020 126-160-8612*5504. CONSENT CALENDAR 4. August, September, October 2020 City Board, Commission, and Citizen Ad visory Committee Approved Minutes (All Wards) Recommendation Receive and file the minutes from the City’s Board, Commission, and Citizen Advisory Committee meetings approved in September and October 2020. 5. Approval of Commercial and Payroll Disbursements (All Wards) Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California approve the commercial and payroll disbursements for October 2020. 6. Investment Portfolio Report for October 2020 (All Wards) Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California accept and file the Monthly Investment Portfolio Report for October 2020. 7. Construction Contract for Anne E. Shirrells Park and Community Center Capital Improvement Project- (Ward 6) Recommendation Adopt Resolution No. 2020-278 of the Mayor and City Council of the City of San Bernardino, California: 1. Approving a total project budget for Anne Shirrells Community Center Improvements (“Project”) in the amount of $254,000, to include a construction contract in the amount of $208,662, project contingencies in the amount of $22,030, engineering and inspection budgets in the amount of $10,000, and a mural installation in the amount of $13,308; 2. Authorizing the Director of Finance to amend the FY 2020/21 adopted budget to reallocate $50,000 within Cultural Development Fund No. 247 from part-time salary budgets to the Project for a total City contribution of $133,308; 3. Approving the award of a Construction Contract with Micon Construction, Inc. of Placentia, California in the amount of $208,662; and 4. Authorizing the City Manager or designee to expend the contingency fund, if necessary, to complete the Project. 8. Development Code Amendment 20-04 (Warmington Homes Project) (Ward 3) Recommendation Adopt Ordinance No. MC-1549 of the Mayor and City Council of the City of San Bernardino, California, approving Development Code Amendment (Zoning Map Amendment) 20-04 changing the Zoning District Classification from Commercial General (CG-1) to Residential Medium (RM) of one (1) parcel (APN: 0281-161-48) containing approximately 9.60 acres, pursuant to a Mitigated Negative Declaration. Regular Meeting Agenda November 18, 2020 Mayor and City Council of the City of San Bernardino Page 6 Printed 11/13/2020 9. Professional Services Agreement with Ninyo & Moore (Ward 1) Recommendation Adopt Resolution No. 2020-260 of the Mayor and City Council of the City of San Bernardino, California authorizing the City Manager to execute a Professional Services Agreement with Ninyo & Moore to conduct a limited Phase II Environmental Site Assessment for the 5th Street Gateway Project. 10. Public Works Equipment Purchase - Caterpillar Wheel Loader (Ward: All) Recommendation Adopt Resolution 2020-279 of the Mayor and City Council of the City of San Bernardino, California, to: 1. Approve the purchase of a 2020 Caterpillar Model 926M Wheel Loader from Quinn Caterpillar in the amount of $197,743; and 2. Authorize the Director of Finance to amend the FY 2020/21 Adopted Budget for the Wheel Loader purchase from AB2766 Fund No. 111 in the amount of $197,743. ITEMS TO BE REFERRED TO COMMITTEE REPORTS ON CONFERENCES/MEETINGS ATTENDED ADJOURNMENT The next joint regular meeting of the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency will be held on W ednesday, December 2, 2020 via tele-conference. Closed Session will begin at 5:30 p.m. and Open Session will begin at 7:00 p.m. CERTIFICATION OF POSTING AGENDA I, Genoveva Rocha, CMC, City Clerk for the City of San Bernardino, California, hereby certify that the agenda for the November 18, 2020 Regular Meeting of the Mayor and City Council and the Mayor and City Council acting as the Successor Agency to the Redevelopment Agency was posted on the City’s bulletin board located at 201 North “E” Street, San Bernardino, California, at the San Bernardino Public Library located at 555 West 6th Street, San Bernardino, California, and on the City’s website sbcity.org on November 13, 2020. I declare under the penalty of perjury that the foregoing is true and correct. ___________________________________ Genoveva Rocha, CMC, City Clerk Regular Meeting Agenda November 18, 2020 Mayor and City Council of the City of San Bernardino Page 7 Printed 11/13/2020 NOTICE: Any member of the public may address this meeting of the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency on any item appearing on the agenda by approaching the microphone in the Council Chamber when the item about which the member desires to speak is called and by asking to be recognized. Any member of the public desiring to speak to the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency concerning any matter not on the agenda but which is within the subject matter jurisdiction of the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency may address the body at the end of the meeting, during the period reserved for public comments. Said total period for public comments shall not exceed 60 minutes, unless such time limit is extended by the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency. A three minute limitation shall apply to each member of the public, unless such time limit is extended by the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency. No member of the public shall be permitted to “share” his/her three minutes with any other member of the public. Speakers who wish to present documents to the governing body may hand the documents to the City Clerk at the time the request to speak is made. The Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency may refer any item raised by the public to staff, or to any commission, board, bureau, or committee for appropriate action or have the item placed on the next agenda of the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency. However, no other action shall be taken nor discussion held by the Mayor and City Council and the Mayor and City Council Acting as the Successor Agency to the Redevelopment Agency on any item which does not appear on the agenda unless the action is otherwise authorized in accordance with the provisions of subdivision (b) of Section 54954.2 of the Government Code. Public comments will not be received on any item on the agenda when a public hearing has been conducted and closed. Page 1 Closed Session City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Sonia Carvalho, City Attorney Subject: Closed Session (A) CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION (Pursuant to Government Code Section 54956.9(a) and (d)(1)): Jessica Alexander, et al. v. Michael McKinney, et al., San Bernardino Superior Court Case No. CIVDS1510158 (B) CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation (Pursuant to Government Code Section 54956.9(d)(2)): One case - Blanca Gamez, Claim No. 1994004 (C) CONFERENCE WITH LABOR NEGOTIATOR (Pursuant to Government Code Section 54957.6): Agency Designated Representative: City Manager; Employee Organizations: International Union of Operating Engineers, General Unit; San Bernardino Police Management Association; Teamsters - Middle Management Unit; San Bernardino Police Officers Association; and San Bernardino Confidential-Management Association (D) CONFERENCE WITH REAL PROPERTY NEGOTIATORS - Pursuant to Government Code Section 54956.8: (i) Property Address: An approximately 17.61 gross acre vacant (retail/commercial) site consisting of 74 parcels located at the southwest corner of East Highland and Arden Avenues - APNs 1191-021-01; 1191- 021-11 to 69; 1191-041-17 to 22; and 1191-041-25 to 32 Agency Negotiator: Robert D. Field, City Manager Negotiating Parties: Mark Development, Inc. Under Negotiation: Price and Terms (ii) Property Address: Two parcels of real property approximately 14.67 gross acres vacant site - APNs 0281-341-04 and 0281-341-10 Agency Negotiator: Robert D. Field, City Manager Negotiating Parties: TBD Under Negotiation: Price and Terms of lease/sale Packet Pg. 8 a Packet Pg. 9 Attachment: Gamez Blanca-c1-c1_Redacted (6985 : Closed Session) a Packet Pg. 10 Attachment: Gamez Blanca-c1-c1_Redacted (6985 : Closed Session) a Packet Pg. 11 Attachment: Gamez Blanca-c1-c1_Redacted (6985 : Closed Session) a Packet Pg. 12 Attachment: Gamez Blanca-c1-c1_Redacted (6985 : Closed Session) a Packet Pg. 13 Attachment: Gamez Blanca-c1-c1_Redacted (6985 : Closed Session) a Packet Pg. 14 Attachment: Gamez Blanca-c1-c1_Redacted (6985 : Closed Session) a Packet Pg. 15 Attachment: Gamez Blanca-c1-c1_Redacted (6985 : Closed Session) Page 1 Appointment City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: John Valdivia, Mayor Subject: Planning Commission Appointment Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California, approve the appointment of Ms. Harmoni A. Morales as the Mayor's appointee to the Planning Commission filling a vacancy. Background The Planning Commission was established under Municipal Code Chapter 2.22, Ordinance No. MC-1473, and is tasked with advising the Mayor, City Council and City staff on the physical development of the city, including zoning, building, land use and related matters. Discussion The commission is comprised of nine (9) members who serve at the pleasure of the Mayor and City Council. Pursuant to Chapter 2.17 of the Municipal Code, each City Council member shall nominate one member who shall serve during and for the term of the nominating Council member, and the Mayor shall nominate two members who shall serve during and for the term of the Mayor. 2020-2025 Key Strategic Targets and Goals The proposed commission appointment aligns with Key Target No. 2: Focused, Aligned Leadership and unified Community by building a culture that attracts, retains, and motivates the highest quality talent. Fiscal Impact No fiscal impact to the City. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, approve the appointment of Ms. Harmoni A. Morales as the Mayor's appointee to the Planning Commission filling a vacancy. Attachments Attachment 1 Commission Application and Resume 1 Packet Pg. 16 1.a Packet Pg. 17 Attachment: MCC.Planning commission attachment 1 - Harmoni Morales_redacted (6982 : Planning Commission Appointment) 1.a Packet Pg. 18 Attachment: MCC.Planning commission attachment 1 - Harmoni Morales_redacted (6982 : Planning Commission Appointment) 1.a Packet Pg. 19 Attachment: MCC.Planning commission attachment 1 - Harmoni Morales_redacted (6982 : Planning Commission Appointment) 1.a Packet Pg. 20 Attachment: MCC.Planning commission attachment 1 - Harmoni Morales_redacted (6982 : Planning Commission Appointment) 1.a Packet Pg. 21 Attachment: MCC.Planning commission attachment 1 - Harmoni Morales_redacted (6982 : Planning Commission Appointment) 1.a Packet Pg. 22 Attachment: MCC.Planning commission attachment 1 - Harmoni Morales_redacted (6982 : Planning Commission Appointment) Page 1 Staff Report City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Rebekah Kramer, Assistant City Manager Subject: 2021 Legislative and Regulatory Platform Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California, approve the 2021 Legislative and Regulatory Platform. Background The legislative platform is used to guide city officials and staff in responding to legislative proposals at the state and federal levels throughout the year. Maintaining a legislative platform allows for timely response to legislative issues important to the City, including letters from the Mayor or City Manager to the Legislature and/or Co ngress consistent with the established platform. Additionally, the platform summarizes the Mayor and City Council’s positions on priority issues. Under the City’s adopted legislative program policy, once a determination has been made that a legislative proposal or regulation may impact the City, the City Manager will advise the Mayor and City Council. If there is any objection received from the Mayor or any member of the City Council regarding the City’s position, the issue will be placed on the next City Council agenda for consideration. If there is no objection within the defined period, staff will proceed in advocating on behalf of the City’s interest in alignment with the adopted legislative platform. Discussion The City’s legislative platform is designed to be a living document that evolves and enables the City to quickly respond to issues impacting the City. In keeping with the City’s adopted legislative program policy the legislative and regulatory platform is updated annually in conjunction with the opening of a new legislative session at the beginning of the calendar year. The City’s 2021 Legislative and Regulatory Platform reflects the City’s position with respect to federal and state legislative issues based upon the Mayor and City Council’s 2020-2025 Key Strategic Targets and Goals adopted on January 15, 2020 (Resolution No. 2020-5) including: Financial Stability; Focused, Aligned Leadership and Unified Community; Improved Quality of Life; and Economic Growth and Development. 2 Packet Pg. 23 6972 Page 2 The 2021 legislative agenda includes specific issues and actions that the City will be working to address in the coming year including the following: 1. Housing Element - The City will advocate for the extension of the Housing Element submittal deadline to accommodate for the impacts of COVID-19 on the ability to conduct robust public participation. Any state preemption of local zoning or requirement to develop a particular housing type must be based on the housing element and associated zoning, provide some level of flexibility to meet the State’s zoning/housing goals so that community input can be factored into decision making, and provide the City with credit towards housing elements sites/Regional Housing Needs Assessment (RHNA). 2. Regional Housing Needs Assessment (RHNA) - The City will advocate for policies and regulations that allow “student housing” whether it be dormitories, single room occupancy, or similar housing types to be a qualified component of RHNA compliance requirements and to allow the production of student housing over the previous five (5) years to be applied towards this cycle’s allocation. 3. Transit Oriented Development (TOD) - The City of San Bernardino will support legislation, policies, and funding that links the development of housing with improved public transit systems, local infrastructure, and associated public services. Legislation, policies and funding must avoid a one -size-fits-all approach and recognize differences in regional and local community characteristics, demographics and contexts. 4. Economic Development - The City will support legislation and policies that support economic development investment in projects such as the Carousel Mall, including demolition, environmental testing, and clean -up and infrastructure upgrades. The City also will oppose any legislation or regulations that preempt local zoning or require development of a particular type. 5. Transitional and Permanent Supportive Housing - The City supports regional initiatives to reduce and prevent homelessness, as well as regional efforts to attain State and Federal funding for mutually beneficial projects, facilities and shared resources. The City will support legislation and initiatives that provide funding for permanent supportive housing for homeless individuals along with the wrap-around services needed to assist these individuals to become permanently housed. Additionally, the City will support programs that assist with monitoring and evaluation of the progress of individuals in these program s to ensure they are receiving the treatment and assistance they need. 6. Streets and Roads - The City will support legislation and policies that increase funding for streets, highway and roadway projects needed to adequately support current and future growth, particularly in disadvantaged communities. 7. Storm water Infrastructure - The City will support policies and programs that 2 Packet Pg. 24 6972 Page 3 provide funding for the planning, construction, operation and maintenance of storm water and flood control projects. 8. Public Facilities - The City will support legislation and programs that provide funding designated for general facility rehabilitation and improvements, in addition to supporting community libraries, community centers and animal shelter services. 9. Parks and Open Spaces - The City will support legislation and policies that provide funding for local governments to support parks and recreation programs to enhance the quality of life for City residents. The City will support programs that provide funding for the rehabilitation, development and capital improvements of local parks and community facilities. The City will support efforts to ensure that recreational utility, amenities, condition and the availability of improved outdoor space are taken into account as key factors in assessing the need for funding. The City will also support policies and programs that provide the funding needed to renovate public recreation facilities to conform to Federal Americans with Disabilities Act (ADA) regulations. 10. Library Services - The City will support legislation and funding for library services and facilities, including the restoration of funding for the California Library Services Act (CLSA). 11. Commercial Cannabis - The City will support legislation and regulations that promote legal cannabis operators and assist with enforcement efforts against illegal cannabis operations. The City will also support legislation and regulations that ensure that cannabis or cannabis products are not marketed in a manner that encourages underage consumption. 2020-2025 Key Strategic Targets and Goals The recommendation to approve the 2021 Legislative and Regulatory Platform aligns the City’s position on federal and state legislative issues with the City’s 2020 -2025 Key Targets including No. 1: Financial Stability, No. 2: Focused, Aligned Leadership and Unified Community, No. 3: Improved Quality of Life and No. 4: Economic Growth and Development. Fiscal Impact There is no fiscal impact associated with the approval of the 2021 Legislativ e and Regulatory Platform for the City of San Bernardino. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, approve the 2021 Legislative and Regulatory Platform. Attachments Attachment 1 2021 Legislative and Regulatory Platform Attachment 2 Resolution No. 2018-117 - Legislative Program Policy and 2 Packet Pg. 25 6972 Page 4 Procedures Ward: All Synopsis of Previous Council Actions: April 18, 2018 Mayor and City Council adopted Resolution No. 2018-117 establishing the legislative program policy and procedures and the 2018 Legislative and Regulatory Platform for the City of San Bernardino. February 5, 2020 Mayor and City Council adopted the 2020 Legislative and Regulatory Platform. 2 Packet Pg. 26 1 2 3 4 5 6 7 a 9 10 11 12 13 14 15 16 17 1s 19 20 21 22 23 24 25 26 27 2s RESOLUTION NO. 2018-117 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, ESTABLISHING THE LEGISLATIVE PROGRAM POLICY AND PROCEDURES AND THE 2018 LEGISLATIVE AND REGULATORY PLATFORM FOR THE CITY OF SAN BERNARDINO WHEREAS, on May 18, 2015, the Mayor and City Council adopted Resolution No. 2015-103 directing the implementation of the City's Fiscal Recovery Plan and Plan of Adjustment; and WHEREAS, the foundation for the Fiscal Recovery Plan and Plan of Adjustment were the Operating Practices for Good Government, Priority Goals and Strategic Action Plans, and the Financial Plan, approved by the Mayor and City Council on May 18, 2015; and WHEREAS, on November 8, 2016, voters in San Bernardino approved a new Charter that was filed with the California Secretary of State on January 31, 2017, and established the Council -Manager form of government in the City; and WHEREAS, in August 2017, the Mayor and City Council embarked on an evolutionary, strategic planning process to establish systems and practices that promote good governance and effective service to the community in furtherance of the Charter and Council -Manager form of government; and WHEREAS, the Mayor and City Council committed to engaging in regular meetings to establish effective systems and practices and address policy, planning and program implementation to create a framework for comprehensive leadership in rebuilding the City of San Bernardino and establishing systems and lasting policies that transform the community and guide decision-making; and WHEREAS, on November 3, 2017, and December 13, 2017, the Mayor and City Council met and spent considerable time discussing the purpose of the City (Vision), the job of 2.a Packet Pg. 27 Attachment: Attachment 1 - City of San Bernardino Legislative Policy and 2018 Platform 2019.Adopted14.18.18 (6972 : 2021 Legislative and 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 the City and the terms under which the City will operate (Job Statement), the business plan Operating Paradigm) of the City, and Goals and Objectives, which will be used to evaluate the City Manager's performance in the upcoming year, will serve as the foundation for the development of the annual budget, and will be communicated throughout the organization; and WHEREAS, on March 5, 2018, the Mayor and City Council adopted Resolution No. 2018-130 establishing the City's Vision for the Future, Job Statement, Operating Paradigm, and 2018-2019 Goals and Objectives; and WHEREAS, the Mayor and City Council desire to establish a legislative platform that will allow the City to respond quickly in support of or opposition to issues that could directly impact the City at the State and Federal level. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The following policy and procedures are adopted by the Mayor and City Council governing the legislative program for the City of San Bernardino: Purpose The City of San Bernardino's Legislative and Regulatory Platform guides City officials and staff in considering and rapidly responding to legislative and regulatory proposals introduced at the State and Federal levels based upon the City's priority goals and objectives. Policy The Legislative and Regulatory Platform consists of general policy statements reflecting positions on matters that impact municipal services and are consistent with the priority goals and objectives of the City. The Platform is adopted annually at the beginning of the legislative year I 2.a Packet Pg. 28 Attachment: Attachment 1 - City of San Bernardino Legislative Policy and 2018 Platform 2019.Adopted14.18.18 (6972 : 2021 Legislative and 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 based upon the goals and objectives of the Mayor and City Council, a review of the legislative priorities from the League of California Cities, the National Leagues of Cities and input from the Mayor and City Council, staff and the City's legislative advocates. Procedure The following protocol will be used to respond to legislative proposals and regulatory issues as they arise: 1. Once a determination has been made that a legislative proposal or regulation may impact the City, a letter outlining the City's position (support, neutral or oppose) will be drafted; 2. The City Manager will circulate the draft position letter to the Mayor and City Council for review; 3. If there is any objection received from the Mayor or any member of the City Council, the position letter will be placed on the next City Council agenda for consideration; 4. If there is no objection within the defined period, staff will finalize the position letter and forward it to the bill's author, the League of California Cities, the City's legislative advocate and other stakeholders as deemed appropriate; and 5. A copy of the final letter will be distributed to the Mayor and City Council. SECTION 2. The 2018 Legislative and Regulatory Platform attached hereto and incorporated herein as Exhibit "A", is hereby adopted. W G 2.a Packet Pg. 29 Attachment: Attachment 1 - City of San Bernardino Legislative Policy and 2018 Platform 2019.Adopted14.18.18 (6972 : 2021 Legislative and 1 2 3 4 5 6 7 s 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 2018-117 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, ESTABLISHING THE LEGISLATIVE PROGRAM POLICY AND PROCEDURES AND THE 2018 LEGISLATIVE AND REGULATORY PLATFORM FOR THE CITY OF SAN BERNARDINO I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and City Council of the City of San Bernardino at a Joint Regular Meeting thereof, held on the 18t1i day of April 2018, by the following vote, to wit: Council Members: AYES NAYS ABSTAIN ABSENT MARQUEZ y BARRIOS VALDIVIA SHORETT NICKEL 'k - RICHARDRICHARD 2( MULVIHILL X Georgeann Ulmia, CMC, C Jerk The foregoing Resolution is hereby approved this 101 day of April 2018. 61ce"ll (C-1)&;j - R. Carey Davis ayor City of San Bernardino Approved as to form: Gary D. Saenz, City Attorney B y:t 4 2.a Packet Pg. 30 Attachment: Attachment 1 - City of San Bernardino Legislative Policy and 2018 Platform 2019.Adopted14.18.18 (6972 : 2021 Legislative and 2.a Packet Pg. 31 Attachment: Attachment 1 - City of San Bernardino Legislative Policy and 2018 Platform 2019.Adopted14.18.18 (6972 : 2021 Legislative and 2.a Packet Pg. 32 Attachment: Attachment 1 - City of San Bernardino Legislative Policy and 2018 Platform 2019.Adopted14.18.18 (6972 : 2021 Legislative and CITY OF SAN BERNARDINO 2021 Legislative agenda The City of San Bernardino’s Legislative and Regulatory Platform guides City officials and staff in considering and rapidly responding to legislative and regulatory proposals introduced at the State and Federal levels based upon the City’s priority goals and objectives. 2.b Packet Pg. 33 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) City of San Bernardino Page 1 City of San Bernardino LEADERSHIP /GOVERNANCE The City of San Bernardino is a Charter City operating under a council-manager form of government with an at-large elected Mayor and seven Council Members elected by constituents in a specific ward. Each elected official serves a four -year term. The Mayor and Council appoint the City Attorney, City Clerk and the City Manager. Serving as the City’s Chief Executive Officer, the City Manager has oversight responsibility for the departments of Community and Economic Development, Finance, Human Resources, Information Technology, Parks, Recreation and Community Services, Police, and Public Works. The City’s FY 2020/21 operating budget is $130.7 million including 616 full-time employees. The City also operates a Library and Water Department which, by charter, are governed by separate oversight boards. Fire and rescue services are provided through the County of San Bernardino Fire District. John Valdivia Mayor Theodore Sanchez Council Member Ward 1 Sandra Ibarra Council Member Ward 2 Juan Figueroa Council Member Ward 3 Fred Shorett Council Member Ward 4 Water Board Sonia Carvalho City Attorney Robert Field City Manager Community and Economic Development Finance Administration/ General Government Human Resources Information Technology Parks, Recreation and Community Services Police Public Works Genoveva Rocha City Clerk Library Board Henry Nickel Council Member Ward 5 Bessine Richard Council Member Ward 6 Jim Mulvihill Council Member Ward 7 2.b Packet Pg. 34 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) City of San Bernardino Page 2 C OMMUNITY PROFILE Located in the Inland Empire within the Riverside-San Bernardino metropolitan area of southern California, the City of San Bernardino is a community rich in history and cultural diversity. Today, the City of San Bernardino, which was founded in 1810, serves as the county seat and is the largest city in the County of San Bernardino with a population of over 218,000, a total of 57,547 households, covering more than 62 square miles. Nearly 59 percent of households in San Bernardino (33,760 total) qualify as low- to moderate-income, earning up to 80 percent of the Department of Housing and Urban Development (HUD) Area Median Family Income. San Bernardino is located approximately 60 miles east of Los Angeles, 120 miles nort heast of metropolitan San Diego and 55 miles northwest of Palm Springs. For more than 100 years, the City of San Bernardino has been a major transportation link between the east and west coasts. With rail, freeway, two nearby International Airports and the Port of Los Angeles within an hour’s drive, San Bernardino is the link to national markets, Mexico and the Pacific Rim. In 2015, a Transit Center was opened, further connecting the City to more than 10 cities in a two county area and provides access to transcontinental bus connections. The Metrolink commuter rail service, available at the Santa Fe train station, provides long distance transportation to commuters from the San Bernardino area to major centers of employment, such as downtown Los Angeles, and Orange County, within 90 minutes. Further enhancing commuter connectivity, a new light rail program is in development extending service through San Bernardino to Redlands, California. The two San Bernardino stops are strategically located in the civic center and hospitality corridors. The two hospitals within the City limits, Community Hos pital of San Bernardino and St. Bernardine’s Medical Center, are both state of the art facilities. City residents also have access to the nearby Arrowhead Regional Medical Cen ter and the world renowned Loma Linda University Medical Center. With 38 parks, including 31 playgrounds and eight community centers, residents can enjoy playgrounds, swimming, youth sports, adult sports, senior activities, and special interest classes. The City’s menu of programs and services includes a public library system comprised of one main and three library branches that provide life-long learning to the world of ideas, information and creative experience for all citizens of San Bernardino. Several highly regarded educational institutions are located within or in the nearby area. California State University, San Bernardino is located in the northwestern part of the City. San Bernardino Valley College is also within the City. The City is also home to the San Manuel Gateway College & Loma Linda University Health, an innovative new higher education resource that integrates training programs in health careers with clinical experience. Other attractions in San Bernardino include the McDonald’s Museum, which is located on the original site of the world’s first McDonald’s, California Theatre and the San Bernardino Mountains. In addition, the City is home to the Los Angeles Angels farm club, the Inland Empire 66ers minor league baseball team. 2.b Packet Pg. 35 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) City of San Bernardino Page 3 LEGISLATIVE AGENDA FINANCIAL STABLITY The City is committed to developing a sustainable financial strategy that creates stability and allows the City to reinvest in operations and infrastructure. In these efforts, the City will support legislation that secures local government funding sources such as property taxes, sales tax, transient occupancy taxes and grants. The City will oppose legislation that creates unfunded mandates and legislation that eliminates or diverts local revenues. FOCUSED, ALIGNED LEADERSHIP AND UNIFIED COMMUNITY The City supports programs that promote community engagement and strengthen the City’s neighborhoods. The City will support measures that provide for workforce development, education and vocational training programs that meet the needs of the business communi ty, improve job opportunities for residents and enhance regional education and job training programs. IMPROVED QUALITY OF LIFE The City is committed to developing programs that enhance emergency response, reduce crime and ensure neighborhoods and busines s areas are safe. As such, the City will support legislation and seek funding that strengthens law enforcement’s efforts to prevent and reduce crime and will help to contribute to emergency response and preparedness . The City supports regional initiatives to reduce and prevent homelessness as well as regional efforts to attain State and Federal funding for mutually beneficial projects, facilities, and shared resources. The City will oppose reductions in Federal and State funding for public safety program s as well as legislation and regulations that limit or preempt local control. ECONOMIC GROWTH AND DEVELOPMENT The City is dedicated to building a vibrant and sustainable local economy that allows for business development and job creation. To achieve these goals and objectives, the City will support legislative actions and funding that encourage economic development and provide the tools and resources needed for business growth and investment. The City will oppose measures that restrict the City’s ability to provide for local economic development or create disadvantages for businesses at the local and state levels. The City’s infrastructure has a direct impact on the quality of life in the City for both residents and the business community. As such, the City is committed to maintaining, improving and developing the City’s infrastructure including housing, parks, roads, bridges, sidewalks, bicycle lanes, storm drains, street lights, traffic signals, water and wastewater systems, as well as public transportation systems. The City will support legislation that provides funding and support to meet the infrastructure needs of the community, including transit-oriented housing. The City will oppose legislation that removes or reduces funding that would impact infrastructure projects or public transportation. 2.b Packet Pg. 36 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) City of San Bernardino Page 4 HOUSING AND ECONOMIC DEVELOPMENT Housing Element: The 6th cycle Housing Element and associated environmental documents will be reviewed for compliance with state law by the California State Department of Housing and Community Development (HCD) and must be adopted by the City Council no later than October 15, 2021. Over the last few years, there have been substantial changes to state law related to affordable (attainable) housing and the components of the state mandated Housing Element. Due to these changes, it is anticipated that it will take HCD two rou nds to review the draft Housing Element before it is ready for local government adoption. With the financial constraints of local governments and the constraints placed on community outreach associated with the COVID-19 pandemic, it is not feasible to facilitate meaningful public participation in the Housing Element development and meet the state mandated deadline for the Housing Element adoption. The City recognizes and shares in the State’s goals for adequate housing at all income levels and that some solutions to the current housing affordability crisis may impact local land use authority. The City supports robust local community outreach and planning so that land use and zoning decis ions reflect the unique needs of our community while still providing the requisite zoning to accommodate housing. Action: The City will advocate for the extension of the Housing Element submittal deadline to accommodate for the impacts of COVID-19 on the ability to conduct robust public participation. Any state preemption of local zoning or requirement to develop a particular housing type must be based on the housing element and associated zoning, provide some level of flexibility to meet the State’s zoning/housing goals so that community input can be factored into decision making, and provide the City with credit towards housing elements sites/Regional Housing Needs Assessment (RHNA). Regional Housing Needs Assessment (RHNA): The City of San Bernardino is home to a number of highly regarded educational institutions including California State University, San Bernardino with over 19,000 students and San Bernardino Valley College with over 17,000 students that must be included in the City’s affordable housing plan. At present, State law does not allow the housing needed to support the City’s student population to be counted towards the City’s affordable housing requirements. Given the unique needs of the City’s student population, consideration should be given to the inclusion of “student housing” whether it be dormitories, single room occupancy (SROs), or similar housing types in the City’s RHNA allocation. Because this circumstance applies to only a handful of jurisd ictions, the Southern California Association of Government (SCAG) recommends that housing needs generated by public or private universities and colleges be addressed in the jurisdiction’s housing element if it is applicable. However, it is not clear if HCD will accept this category of housing as it 2.b Packet Pg. 37 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) City of San Bernardino Page 5 evaluates a local jurisdiction’s draft Housing Element and if such housing will be acceptable and counts towards the jurisdictions RHNA allocation. Action: The City will advocate for policies and regulations that allow “student housing” whether it be dormitories, single room occupancy (SROs), or similar housing types to be a qualified component of RHNA compliance requirements and to allow the production of student housing over the previous five (5) years to be applied towards this cycle’s allocation. Transit Oriented Development (TOD): The City of San Bernardino is home to the San Bernardino Transit Center (SBTC) connecting the City to more than 10 cities in a two county area and providing access to transcontinental bus connections. This includes the bus rapid transit (BRT) service referred to as sbX. The SBTC site includes two acres of land and up to 150,000 square feet of potential transit oriented development in the form of mixed-use with higher density urban housing as a component. Action: The City of San Bernardino will support legislation, policies and funding that links the development of housing with improved public transit system s, local infrastructure and associated public services. Legislation, policies and funding must avoid a one-size-fits-all approach and recognize differences in regional and local community characteristics, demographics and contexts. Economic Development: The dissolution of redevelopment agencies in 2012 statewide has left local governments including the City of San Bernardino without the funding needed to invest in economic development efforts. Moreover, local funding for the creation of affordable housing was also eliminated through this action. City projects include former Redevelopment Agency projects such as the Carousel Mall (formerly the Central City Mall) occupying 44 acres of the City’s downtown, which will require demolition of four commercial blocks. The Mall included three major anchors and 52 in-line stores with at grade and structured parking. Action: The City will support legislation and policies that support economic development investment in projects such as the Carousel Mall project, including demolition, environmental testing, and clean-up and infrastructure upgrades. Homelessness Transitional and Permanent Supportive Housing: According to the last point-in-time count conducted by the County of San Bernardino, the City of San Bernardino is home to over 25% of the unsheltered homeless individuals in the County. Unsheltered individuals bring with them a myriad of health, socio-economic and environmental challenges that have a significant impact on their well-being and the communities in which they reside. 2.b Packet Pg. 38 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) City of San Bernardino Page 6 Addressing these complex issues requires a collaborative approach, working across levels of government and with both public and private sector partners. The City is committed to assisting in the development of and participating in an effective regional approach to addressing homelessness, including providing transitional and permanent supportive housing. Efforts include strengthening existing programs and services; continued engagement and participation in the County’s Interagency Council on Homelessness; and providing for supportive services to ensure these members of our community can become permanently housed. Action: The City supports regional initiatives to reduce and prevent homelessness , as well as regional efforts to attain State and Federal funding for mutually beneficial projects, facilities and shared resources. The City will support legislation and initiatives that provide funding for permanent supportive housing for homeless individuals along with the wrap-around services needed to assist these individuals to become permanently housed. Additionally, the City will support programs that assist with monitoring and evaluation of the progress of individuals in these programs to ensure they are receiving the treatment and assistance they need. Transportation and City Infrastructure Streets and Roads: The City of San Bernardino has 621 miles of streets and roads, requiring substantial repair and repaving. Independent pavement management engineers rated more than 80% of the roads in San Bernardino as either poor or very poor. The cost associated with getting all of the City’s streets up to established standards are estimated at more than $210 million, not accounting for costs related to expansion of roadways or improvements in pedestrian paths. The City receives an average of $3.7 million annually in funding allocated through the State’s road maintenance and rehabilitation program (SB 1), which is combined with an additional $1.6 million annually in local transportation funds. While these funds are fully programmed on an annual basis for street rehabilitation projects, they are not sufficient to address the City’s existing roadway improvement needs. Action: The City will support legislation and policies that increase funding for streets, highway and roadway projects needed to adequately support current and future growth, particularly in disadvantaged communities. Storm water Infrastructure: The City is responsible for the maintenance and operation of storm water infrastructure in compliance with the requirements established under the 2010 Municipal Separate Storm Water Sewer System (MS4) permit. This order regulates waste discharge requirements for the discharge of urban storm water from areas of San Bernardino County within the Santa Ana Region to U.S. waterways. The requirements established under the current storm water system regulations have placed a significant financial burden on cities without any offsetting revenue. In order to comply with current 2.b Packet Pg. 39 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) City of San Bernardino Page 7 mandates, the City’s storm water infrastructure must be retrofitted with trash capture devices in areas of high density. The repair, replacement, and expansion of storm drain infrastructure throughout the City are needed to support current and future development. Storm water infrastructure improvements are supported solely by development impact fees or general fund appropriations. Action: The City will support policies and programs that provide funding for the planning, construction, operation and maintenance of storm water and flood control projects. Public Facilities: The City has a backlog of over $250 million in facility maintenance and repairs needed to bring our public facilities u p to current standards. This includes the City Hall campus buildings, parking structures, libraries, community centers and the animal shelter. The City Hall facility, located in a high seismic activity zone, is not designed to meet modern seismic building standards. The building has several deficiencies that need to be addressed, including seismic retrofitting and systems replacements, with estimated costs in excess of $40 million. While the City has been able to program Community Development Block Grant (CDBG) funding to address the most urgent facility improvement needs in many of the City’s CDBG eligible libraries and community centers, funding for general government facilities is not readily available. Action: The City will support legislation and programs that provide funding designated for general facility rehabilitation and improvements, in addition to supporting community libraries, community centers, and animal shelter services. Parks and Open Spaces: The City has 38 community parks, including 31 playgrounds and eight community centers spread over more than 62 square miles. Many of the City’s older parks and facilities are in need of renova tion, including the addition of active park services, such as soccer fields, to meet community demand. Action: The City will support legislation and policies that provide funding for local governments to support parks and recreation programs to enhance the quality of life for City residents. The City will support programs that provide funding for the rehabilitation, development and capital improvements of local parks and community facilities. The City will support efforts to ensure that recreational utility, amenities, condition and the availability of improved outdoor space are taken into account as key factors in assessing the need for funding. The City will also support policies and programs that provide the funding needed to renovate public recreation facilities to conform to Federal Americans with Disabilities Act (ADA) regulations. 2.b Packet Pg. 40 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) City of San Bernardino Page 8 QUALITY OF LIFE Library Services: The City operates a central library and three branch libraries providing our community with free access to information and creative experiences. The City’s library network offers access to 62 free internet public computers, free Wi-Fi and various electronic resources. The State of California’s adopted 2020-21 budget reduced the California Library Services Act (CLSA) funding by 50%. This funding is needed to support services such as e - resources, material delivery and internet connectivity. Action: The City will support legislation and funding for library services and facilities , including the restoration of funding for the CLSA. Public Safety and Emergency Response: The City is committed to developing programs that enhance emergency response, reduce crime and ensure neighborhoods and business areas are safe. Action: As such, the City will support legislation and seek funding that strengthens law enforcement’s efforts to prevent and reduce crime and will help to contribute to emergency response and preparedness. The City will oppose reductions in Federal and State funding for public safety programs, as well as legislation and regulations that limit or preempt local control. Commercial Cannabis: The City supports the operation of permitted commercial businesses. In order to ensure that legal cannabis businesses are able to operate and remain competitive in the market place, the City seeks the State’s assistance in its enforcement efforts against illegal/unlicensed cannabis operations. The City supports State restrictions on the marketing of cannabis products to children and young adults. Action: The City will support legislation and regulations that promote legal operators and assist with enforcement efforts against illegal cannabis operations. The City will also support legislation and regulations that ensure that cannabis or cannabis products are not marketed in a manner that encourages underage consumption. 2.b Packet Pg. 41 Attachment: Attachment 2 - CM.City of San Bernardino Legislative Platform 2021 (6972 : 2021 Legislative and Regulatory Platform) Page 1 Staff Report City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Robert D. Field, City Manager By: Jim Slobojan, Acting Finance Director Subject: FY 2019/20 Year End Update & Approval of Carryovers/Continuing Appropriations (All Wards) Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Receive and file the Year-End Revenue & Expenditure Analysis Update for Fiscal Year 2019/20 as set forth in Exhibit I; 2. Adopt Resolution No. 2020-250 of the Mayor and City Council of the City of San Bernardino, California, approving the FY 2019/20 Continuing Appropriations and Encumbrance Carryovers and amending the FY 2020/21 Budget to include the approved Continuing Appropriations and Encumbrance Carryovers as set forth in Exhibit II; and 3. Authorize the Director of Finance to amend the FY 2020/21 budget to appropriate $602,430 of Gas Tax funds to the Street Light Replacement project, Account # 126-160-8612*5504. Background After the end of each Fiscal Year, staff prepares an update for the Mayor and City Council on the prior year revenues and expenditures compared to estimates given at midyear. However, due to the COVID-19 pandemic, revenue estimates were revised and presented on April 15, 2020. This report will compare revenue actuals to those COVID-19 estimates and expenditure actuals to the amended budget, as well as provide context and explanation to any varian ces. The City’s independent auditors are currently performing the annual audit. Staff anticipates the audit to be completed by late December 2020 with a final report provided to the City by February 2021. As a result, the final audited numbers are not ye t available. However, year-end accounting work is sufficiently complete to provide a reliable estimate of the General Fund year-end financial results and projected reserve balance. The primary focus of the year-end revenue and expenditure analysis update is to review and present the General Fund operating results for FY 2019/20. Once the 3 Packet Pg. 42 6916 Page 2 Comprehensive Annual Financial Report (CAFR) and audit is completed a more comprehensive analysis of the General Fund will be presented. The CAFR will cover the long-term assets, liabilities, and non-spendable fund balances of the General Fund and all other City funds. Part of the year-end process also includes identifying budget carryovers from FY 2019/20 into FY 2020/21. These carryovers are for goods, services, or p rojects that have been approved by the Mayor and City Council in the prior year’s budget process but have not been included in the subsequent year’s budget. Budget carryovers are identified as either encumbrance carryovers or continuing appropriations. Encumbrance carryovers are for goods, services, or projects that have executed contracts and/or purchase orders in place. Continuing appropriations are budget carryovers for goods, services or projects that have been previously approved by the Council but contracts and/or purchase orders were not in place before the close of the fiscal year. To continue with these contracts, purchase orders, or projects, staff annually prepares the “Carryovers List” which adjusts the new fiscal year’s budget (FY 2020/21) by the prior year unspent amounts. This process is necessary as all budget appropriations lapse at the end of the fiscal year. Exhibit II details by fund both encumbrance and continuing appropriations carryovers. It is important to keep in mind that the budget carryover process is an annual housekeeping item that does not appropriate any additional funds that the Mayor and City Council had not already approved. Going forward, staff will include language allowing the carryover process in the budget adoption res olution. Discussion Year-end Revenue and Expenditure Analysis Update for FY 2019/20: The most recent year-end budget estimates for FY 2019/20 were presented to the Mayor and City Council on April 15, 2020, when the effects of the COVID-19 pandemic were just starting to impact the national, state and local economies. Based on information available at that time, it was projected that it would be necessary to use almost $5.1 million of General Fund economic contingency reserves to balance the budget. The projection assumed that the closures of businesses, especially retail and lodging, would cause significant reductions to sales tax, transient occupancy tax (TOT), and other revenues across the board. However, revenues, especially sales tax (regular sales tax and Measure Z) proved to be more resilient than expected. Infusion of cash into the economy from increased unemployment benefits and other federal relief programs mitigated much of the reduction that was anticipated. Additionally, savings from strict actions taken to reduce expenditures (hiring freeze, cancellation of travel and training, closure of City Facilities, etc.) was not factored into year-end estimates. The combination of better than expected revenues along with savings from expenditure reductions prevented the need to dip into reserves and allowed the City to fully fund its Economic Contingency Reserve. Combined, the Emergency Reserve, Economic Contingency Reserve, and undesignated fund balance total $32,304,569. General Fund revenues, expenditures and reserves are discussed in detail in their respective sections below. While restoring the Economic Contingency Reserve is a positive 3 Packet Pg. 43 6916 Page 3 development, it is important to remember that in order to balance the FY 2019/20 operating budget, 78 positions were eliminated and other service cuts were made to resolve a projected deficit of $11.2 million. Additionally, the City does not have any reserves set aside for capital improvements, equipment, or infrastructure improvements; and reserves for risk management functions remain underfunded. General Fund Revenues (Unaudited) Unaudited General Fund revenues are projected to end the year at $133.8 million which reflects an overall increase of 5.4% (or $6.9 million) over the FY 2019/20 COVID -19 Year-End projections. Major revenue projection variances are discussed below: Sales tax: The City’s sales tax consultant, HdL, projected sales tax revenues to end the year at $34.5 million. Instead, actual sales tax exceeded HdL’s COVID - 19 expectations by $3.2 million (or 9%). Given the unique nature of the pandemic and little historical precedence to use as a basis for projecting the economic impact the pandemic would have on the City’s revenues, HdL took a conservative approach in preparing the City’s FY19/20 revenue projections taking into consideration demographic, unemployment, potential business closures and the unknown length of the shutdown. Below is a list of industries and the projected impact on the midyear estimates for sales tax revenue compared to the actual impacts on each industry: Industry Type Projection Actuals Autos & Transportation -35.00% -2.50% Building & Construction -3.00% 22.00% Business & Industry -27.00% 31.80% Food & Drugs 5.00% 30.70% Fuel & Service Stations -55.00% -41.30% General Consumer Goods -45.00% -20.50% Restaurants & Hotels -50.00% -24.20% State & County Pools 20.00% 62.50% In addition to the impact on each industry type, these estimates also took into account those taxpayers that may have qualified for the 90 -day deferrals or 12- month payment plan programs offered by the California Department of Tax and Fee Administration (CDTFA). HdL’s estimates attempted to provide a “worst case scenario” and assumed that those that qualified for those payments’ extension would take advantage of the program, which would have pushed some FY 2019/20 money into FY 2020/21. However, most did not opt into the deferrals or payment plan. Measure Z Sales Tax: The City also utilizes HdL for Measure Z sales tax analysis and, similar to sales tax, the same anticipated impacts to the economy factored into the COVID-19 projections for Measure Z, which are projected to come in $425,472 (or 4.5%) over COVID-19 estimates. 3 Packet Pg. 44 6916 Page 4 Utility Users Tax: The City’s Utility Users tax (UUT) is expected to c ome in below our Mid-Year projections by $619,153 (or 2.6%). Licenses & Permits: License & Permit revenue is expected to come in $651,060 over our COVID-19 estimates. This revenue typically fluctuates significantly from year to year based on the level of development within the City. Specific permits that influenced this revenue stream’s increase were Building Permits, Public Works Construction Permits, On-Site Permits, and other Miscellaneous Licenses & Permits. Increased development in the City is spec ifically related to warehousing, distribution and logistics buildings and other development surrounding the San Bernardino International Airport. Other Taxes: Taxes in this category include Public Safety Sales Tax, Tow Franchise tax, and now the City’s Cannabis tax. The City received $222,419 in Cannabis Taxes in FY 19/20, which was not budgeted. Property Taxes in Lieu of VLF: Property Taxes in Lieu of VLF came in $681,942 above estimates. Increases to this revenue are due to the growth in gross assessed valuation in the city. Franchise Fees: Franchise Fees are anticipated to come in at $1,682,361 (or 16%) over the COVID-19 predictions. The actual revenue came in higher than estimated due to an oversight of a residential and commercial services soli d waste rate increase which went into effect in July 2019. The City receives monthly franchise payments that equal 20% of the gross receipts from the Franchise Area. The new rate increased the gross receipts and thus our franchise revenue. The budget for FY 19/20 was based on actual revenue received in FY 18/19. We will be adjusting FY 20/21 revenue estimates to reflect the revised revenue number. Intergovernmental: The City received $3,000,000 from the State of California to update the General Plan. The midyear and COVID-19 projected amounts included $3,000,000 in both revenues and expenditures for the General Plan Update grant. However, the state grant funds were not spent prior to year -end. Additionally, (as required for grant reporting and consistent with generally accepted accounting principles), although the revenue was received it is not recognized and booked as revenue until corresponding work has occurred. As a result, there is no net impact to the General Fund. Going forward revenue and expenditures related to this grant will be tracked in the General Plan Update Fund. Miscellaneous: The City received a donation from the estate of Sharell Paramo in the amount of $1,500,000 during FY 19/20. The donor stipulated that funds be used for the Parks department only, and staff has transferred this revenue to a separate sub-fund in order to ensure that the full amount of the donation is used in accordance with the donor’s intentions. One additional distribution was received in August 2020 and staff is awaiting confirmation on any additional 3 Packet Pg. 45 6916 Page 5 distribution payments. Staff will return with recommendations on the use of these funds for the Mayor & City Council’s consideration and approval after receiving the final disbursement from the trust. Investment Income: Governmental Accounting Standards Board (GASB) Statement #72, Fair Value Measurement and Application, requires that the City’s investments be carried at fair value instead of cost. The City adjusts the carrying value of its investments to reflect their fair value at each fiscal year-end and that adjustment is included as income for that fiscal year. The total amount of the unrealized fair value gain as of June 30, 2020 was $535,400. Charges for Services: This category is under Midyear and COVID estimates by $277,463. The primary reason for the decrease is due to the Cannabis Special Events revenue. None of the budgeted $450,000 in Cannabis Special Events revenue materialized because of the impacts of the pandemic. A major event scheduled in April was cancelled when the stay-at-home order was issued. This loss in revenue was offset by increased revenues from Police Miscellaneous Receipts, Plan Check Fees, Plan Reviews, and Engineering Receipts. Use of Money & Property: This category includes the rental income from City owned property. The lowered estimate provided on April 15, 2020 anticipated that business operators leasing property from the City would request lease waivers or cancel their lease contacts with the City altogether. However , this loss in revenue was offset by significant receipts from the Regal Theater. The theater pays the City rent based on a percentage of tickets sold. Despite the closure of the theater for the last part of the fiscal year, revenues collected prior to the shutdown were significantly higher than expected. Additionally, this category contains Interest on Idle Cash, which is $426,000 higher than the the budgeted amount of $350,000. General Fund Expenditures (Unaudited) Unaudited General Fund expenditures are projected to end the year at $130,625,431, reflecting a total General Fund budget savings of $4,546,307. Of this budget savings, $2,171,574 is from salary and benefit savings citywide. This is above and beyond the credit that the City budgets each year fo r expected salary savings. Due to the many unknowns of the pandemic impacts, and in an effort to be conservative with available budgets, staff restricted expenditures to address only the most critical, highest priority needs during the last half of FY19/20, including the filling of vacant positions. Large variances in actuals compared to the FY 19/20 Amended Budget are described below: City Council: Savings within the City Council office are across all operating accounts, including the travel budgets for each Council Member. General Government: Liability charges to the General Fund were approximately $5 million higher than budgeted. Approximately $1.2 million in claims approved 3 Packet Pg. 46 6916 Page 6 by Mayor & City Council was paid out in FY 2019/20; additionally, new claims incurred but not paid in FY 2019/20 have been valued at $3.8 million, as determined by a third-party actuary. This $5 million charge has been factored into the totals shown in exhibit I. This overage is offset by savings in the General Government budget due to savings in both the Animal Services and the Bankruptcy Fund, which both receive funding via transfers from the General Fund. City Manager: Savings in the City Manager’s Office are largely due to salary and benefit savings resulting from vacancies in the Administrative Services division. Other savings are spread between each program and are minor in each operating account. Community & Economic Development: Significant savings in the CED department are related to the $3,000,000 grant received from t he State of California to update the City’s General Plan, as referenced above in the Intergovernmental section of the General Fund Revenues. These funds were not expensed in FY 19/20 and therefore appear as savings in exhibit I. Other savings in the CED department are personnel related and in various M&O accounts. Another area of savings was with the cannabis consultant, which was re- budgeted in FY 20/21. Finance: The Finance department budget is slightly over budget by $20,000. This is due to increased payments to the City’s sales tax consultant. HdL, who conducts on-going reviews to identify and correct unreported sales tax and transactions and use tax payments and distribution errors. However, there is also a corresponding increase in sales tax reven ue generated from the audits that offsets this cost. The City pays HdL 15% of all new sales, or use tax revenue received by the City (for the audit period) as a result of audit and recovery work performed by HdL and the City retains the remainder. Police Department: Over $2 million of the savings in the Police department’s budget was in personnel from vacant positions. Most of the remaining operating budget is being carried over as it relates to the purchase of previously budgeted vehicles and the San Manuel grant funds. Parks, Recreation, & Community Services: The majority of the savings in the Parks department were from salary and benefit budgets. There was also $108,000 in savings in electrical utility charges due to the closure of recreation and senior centers since March as well as the lights at the baseball fields due to the cancellation of the baseball season this year. The closure of the recreation and senior centers also generated additional operating savings. Public Works: Over $1 million of the savings in the Public Works department was in personnel from vacant positions. The remainder of the savings is in the Building Maintenance Division and is attributable to multiple facility closures due to the pandemic, specifically the closure of parks, libraries, and community centers. Because of the pandemic, the Building Maintenance division budgets 3 Packet Pg. 47 6916 Page 7 established annually for major equipment or emergency building repairs were not fully expended and no major equipment failures occurred in FY19/20 that required use of these funds. Additionally, the replacement of capital equipment and facility upgrades completed as part of the City’s CIP at the animal shelter, 201 building and various community centers helped to reduce annual maintenance facility costs. Library: Much of the savings in the Library department are due to reductions in operating expenses associated with the closure of the City’s libraries mandated by the COVID-19 pandemic including reductions in part-time salaries for furloughed personnel. Our libraries have been closed to public access since March 17, 2020. The year-end revenue and expenditure analysis for FY 19/20 is shown in greater detail in the attached Exhibit I. General Fund Reserves & Reserve Policy As illustrated in the chart below, after the adjustment to deduct the reserves for carryovers and the $1.5 million park donation, the General Fund ended FY 19/20 with $32,304,569 in budgeted reserves and available fund balance. FY 2019/20 CHANGE IN AVAILABLE FUND BALANCE FY 2019/20 ADOPTED BUDGET FY 2019/20 AMENDED BUDGET FY 2019/20 MID-YEAR ESTIMATE FY 2019/20 REVISED FOR COVID 19 FY 2019/20 UNAUDITED ACTUALS Beginning Available Fund Balance July 1: Undesignated - - - - - Budget Reserves 29,175,978 29,175,978 29,175,978 29,175,978 29,175,978 Reserve for Carryovers 2,367,474 2,367,474 2,367,474 2,367,474 2,367,474 Total Available Beginning Fund Balance: 31,543,452 31,543,452 31,543,452 31,543,452 31,543,452 Operating Budget Revenues: 126,883,000 130,743,132 132,098,468 126,903,574 133,805,175 Expenditures: (126,827,000) (135,171,738) (134,365,299) (134,365,299) (130,625,431) Use of Reserve for Carryovers 2,367,474 2,367,474 2,367,474 Operating Surplus/(Deficit): 56,000 (2,061,132) 100,643 (5,094,251) 3,179,744 Adjustments to Fund Balance Adjustment to Prepaid and Debt Service Reserve - - - - 599,215 Transfer to Restricted (for Parks Donation)- - - - (1,500,000) Reserves for Carryovers (2,367,474) (2,367,474) (2,367,474) (2,367,474) (1,517,842) Total Available Fund Balance 6/30/20 29,231,978 27,114,846 29,276,621 24,081,727 32,304,569 FY 2019/20 FUND BALANCE DESIGNATIONS FY 2019/20 ADOPTED BUDGET FY 2019/20 AMENDED BUDGET FY 2019/20 MID-YEAR ESTIMATE FY 2019/20 REVISED FOR COVID 19 FY 2019/20 UNAUDITED ACTUALS Operating Reserve: Emergency Reserve - 15% of adopted budget 19,024,050 19,024,050 19,024,050 19,024,050 19,024,050 Economic Contingency Reserve -10% of adopted budget 10,207,928 8,090,796 10,252,571 5,057,677 12,682,700 Undesignated 597,819 Subtotal Available/Reserves 29,231,978 27,114,846 29,276,621 24,081,727 32,304,569 3 Packet Pg. 48 6916 Page 8 Both the Emergency Reserve (15% of operating budget) and the Economic Contingency Reserve (10% of operating budget) are fully funded, with a modest additional balance of $597,819 available. It is important to remember that, while restoring the Economic Contingency Reserve is a positive development, there are no reserves for capital improvements, equipment, or infrastructure improvements; and reserves for risk management functions are underfunded. Revenues exceeded expenditures by $3.2 million. However, approximately half of this surplus of $1.5 million is the receipt of the restricted $1.5 million park donation. Revenues and expenditures are discussed in detail in their respective sections earlier in this report. The other item contributing to an increased available fund balance is related to a one - time difference in the timing of payment for prepaid payroll and debt service expenses. This timing difference resulted in $582,103 of fund balance that was previously designated as non-spendable to become classified as spendable in FY 19/20. Going forward, it is not expected for similar timing differences to have a significant impact on available fund balance. There is no net impact to the General Fund from this adjustment other than the year in which items were paid. Non-General Fund - Revenues and Expenditures Gas Tax: At the April 15, 2020 City Council meeting staff also presented information on the Highway Users Tax Account (HUTA) funds, commonly referred to as the Gas Tax fund. This update projected a decline in revenues for FY 19/20 between 15 -30%. In order to ensure that this fund did not end the year in a deficit position, staff recommended the defunding of one CIP project, Street Light Replacements (SS 17 - 000) by $602,430. However, Gas Tax revenues, similar to General Fund sales tax revenues, prov ed to be more resilient than expected. Actual unaudited revenues totaling $4.8 million for HUTA Gas Tax were close to the optimistic 15% decline projection rather than the worst -case scenario projection of a 30% revenue decline. This combined with savings in the Public Works’ operating budget have increased the FY 19/20 ending fund balance from the projected $598,706 to $903,411. The table presented on April 15 th has been updated for your reference below. 3 Packet Pg. 49 6916 Page 9 Best Case Scenario* Worst Case Scenario* Adopted Budget Amended Budget Estimated Actuals Estimated 15% Estimated 30% Unaudited Actuals Beginning Fund Balance 1,786,816 1,786,816 1,786,816 1,786,816 1,786,816 1,786,816 Revenues 5,506,908 5,506,908 5,506,908 4,680,872 3,854,836 4,770,621 Operational Expenditures (5,365,900) (5,576,300) (5,394,964) (5,394,964) (5,394,964) (4,756,516) CIP Expenditures - (2,605,048) (1,076,448) (1,076,448) (1,076,448) (484,760) CIP Expenditures to be Carried Over (412,749) Fund Balance (Deficit)1,927,824 (887,624) 822,312 (3,724) (829,760) 903,411 Recommendation: Defund Street Light Replace SS 17-000 602,430 602,430 Balance (Deficit) after Recommendations 598,706 (227,330) 903,411 * Based on update from Michael Coleman on April 2, 2020, The California Local Government Finance Almanac: A Very Early Look at COVID-19 Impacts on Local Streets and Roads Funds Staff recommends appropriating $602,430 of this ending fund balance to restore funding to the Street Light Replacement CIP project that was defunded last fiscal year (SS 17 - 000). This is an important project that replaces streetlights destroyed due to knockdowns and includes replacing foundations, pull boxes, luminaire mast arms, conduits, and LED lights. Restoration of funding for this project will still leave $300,981 of ending fund balance available for other projects. Encumbrance Carryovers: The Carryovers List has two components. First, the Encumbrance Carryovers represent outstanding purchase orders issued to a vendor in FY 2019/20 but were not complete as of June 30, 2020. These situations generally occur because a project began too late in the fiscal year to be completed by June 30. These encumbrances are legally binding commitments on the part of the City for the specific project or purchaser reflected in the purchase order. The total amount of outstanding purchase orders at June 30 across all City funds is $5,682,098 (of which $798,439 is General Fund). Continuing Appropriations: The other component of the Carryovers List is the Continuing Appropriations. These amounts represent items or projects for which a purchase order has not been issued by June 30, but the purchase/project is s till recommended. For example, a department may have budgeted for a vehicle purchase in their FY 2019/20 budget, but for various reasons was not able to complete the purchase and get a PO issued by the end of the fiscal year. If the project is not “carri ed over” (re-budgeted) in FY 2020/21, the funds will not be available to make the purchase in the new fiscal year regardless of the need for the purchase. This Continuing Appropriations reflects only those projects that staff recommends continuing in the new fiscal year. The total amount of funding request for the Continuing Appropriations list is $31,510,226 (of which $719,403 is General Fund). It should be noted that the majority of these carryovers are related to Capital Improvement projects or grants that are ongoing and not related to the General Fund. All previously approved, ongoing CIP projects are recommended to be carried over. 3 Packet Pg. 50 6916 Page 10 Carryovers of note are detailed and explained below: Due to the executive order on the health epidemic and COVD-19 health related concerns, the City of San Bernardino postponed the Annual State of the City event originally scheduled for April 2, 2020. The event will be rescheduled for a later date when health and safety conditions permit. The funding for this event remains unspent in FY 19/20, and was not budgeted in FY 20/21. For this reason, the Mayor’s office is requesting that these budgets be carried over. This event was budgeted in the Cultural Development Fund. The Public Safety Academy Cadet Grant program was awarded to the City in FY 16-17, however, stringent spending requirements made use of these funds difficult. The Public Safety Academy recently expanded spending requirements allowing the City to more easily utilize these funds. The City has already accepted this grant, but expenditures need to be re-appropriated in order to allow the Police department to spend grant funds. The City received $3 million from the State of California to update the General Plan. The midyear and COVID-19 projected amounts included $3,000,000 in both Revenues and Expenditures for the General Plan Update grant. However, the state grant funds were not spent prior to year -end. Additionally, (as required for grant reporting and consistent with generally accepted accounting princi ples), although the revenue was received it is not recognized and booked as revenue until corresponding work has occurred. As a result, there is no net impact to the General Fund. Going forward revenue and expenditures related to this grant will be tracked in the General Plan Update Fund, which is a sub fund of the General Fund. In summary, the two lists (the encumbrance carryovers and the continuing appropriations shown in Exhibit II) have been prepared by City Departments and submitted for review by the Finance Department and the City Manager’s Office and is presented for consideration. Sufficient available budget in FY 2019/20 has been verified by the Finance Department to support the requests being made. 2020-2025 Key Strategic Targets and Goals Approval of the Encumbrance Carryovers, Continuing Appropriations and receiving and reviewing the FY 2019/20 Year-End Revenue and Expenditure Analysis Update aligns with Goal No. 1: Financial Stability. The Mayor and City Council’s approval of the City’s carryovers provides the budgetary authority to complete the projects and purchases previously approved by the Mayor and City Council. Fiscal Impact Total financial impact to all City funds is detailed in Exhibit II to the Resolution. The funding for the FY 2019/20 carryovers was previously approved in the FY 2019/20 amended budget. Conclusion 3 Packet Pg. 51 6916 Page 11 It is recommended that the Mayor and City Council of the City of San Bernardino, California: 1. Receive and file the Year-End Revenue & Expenditure Analysis Update for Fiscal Year 2019/20 as set forth in Exhibit I; 2. Adopt Resolution No. 2020-250 of the Mayor and City Council of the City of San Bernardino, California, approving the FY 2019/20 Continuing Appropriations and Encumbrance Carryovers and amending the FY 2020/21 Budget to include the approved Continuing Appropriations and Encumbrance Carryovers as set forth in Exhibit II; and 3. Authorize the Director of Finance to amend the FY 2020/21 budget to appropriate $602,430 of Gas Tax funds to the Street Light Replacement project, Account # 126-160-8612*5504. Attachments Attachment 1 Resolution 2020-250; Exhibit I-Year-End Update; Exhibit II- Encumbrance Carryovers & Continuing Appropriations Ward: All 3 Packet Pg. 52 RESOLUTION NO. 2020-250 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, APPROVING THE FY 2019/20 CONTINUING APPROPRIATIONS AND ENCUMBRANCE CARRYOVERS AND AMENDING THE FY 2020-21 BUDGET TO INCLUDE THE APPROVED CONTINUING APPROPRIATIONS AND ENCUMBRANCE CARRYOVERS AS SET FORTH IN EXHIBIT I AND EXHIBIT II WHEREAS, the FY 2019/20 Budget was adopted on June 19, 2019; and WHEREAS, the Encumbrance Carryovers and Continuing Appropriations reflect City commitments to projects, services or purchases that were approved in FY 2019/20 but were not completed or fully paid for by June 30, 2020, thereby necessitating authorization to carryover and expend the funding in Fiscal year 2020/21. BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The above recitals are true and correct and are incorporated herein by this reference. SECTION 2. The Mayor and City Council approve the continuation of the projects and related funding as listed in the Encumbrance Carryovers and Continuing Appropriations lists, attached hereto as Exhibit I and Exhibit II. SECTION 3. The Director of Finance is hereby authorized to amend the FY 2020/21 budget by the amounts noted in the FY 2019/20 Continuing Appropriations and Encumbrance Carryovers lists, as well as any previously approved, ongoing Capital Improvement Projects. SECTION 4. The City Council finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. SECTION 5. Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable. SECTION 6. Effective Date. This Resolution shall become effective immediately. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this ___ day of __________ 2020. 3.a Packet Pg. 53 Attachment: Attachment 1 - Resolution Year-End, Carryovers (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Resolution No. 2020-250 John Valdivia, Mayor City of San Bernardino Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney 3.a Packet Pg. 54 Attachment: Attachment 1 - Resolution Year-End, Carryovers (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Resolution No. 2020-250 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2020-___, adopted at a regular meeting held on the ___ day of _______ 2020 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ NICKEL _____ _____ _______ _______ RICHARD _____ _____ _______ _______ MULVIHILL _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino this ___ day of ____________ 2020. Genoveva Rocha, CMC, City Clerk 3.a Packet Pg. 55 Attachment: Attachment 1 - Resolution Year-End, Carryovers (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing FY 2019-20 Year-End Update Exhibit I General Fund Revenues by Category FY 19/20 Adopted Budget FY 19/20 Amended Budget FY 19/20 Midyear Estimates, Pre-COVID-19 FY 19/20 Year-End Estimates, COVID-19 Adj. FY 19/20 Year-End Unaudited Actuals Variance of Actuals from COVID Estimates Charges for services 4,455,900 4,548,334 4,974,015 4,974,015 4,696,553 (277,463) Fines and forfeitures 1,815,900 1,815,900 1,339,969 1,339,969 1,613,015 273,046 Franchise Tax 10,220,000 10,220,000 10,130,000 10,130,000 11,812,361 1,682,361 Intergovernmental 2,306,000 6,041,000 5,298,178 5,298,178 2,171,368 (3,126,811) Investment income 432,000 432,000 450,058 450,058 1,081,496 631,437 Licenses & permits 10,453,000 10,453,000 10,987,079 10,987,079 11,738,139 751,060 Measure Z Sales Tax 9,021,000 9,021,000 9,378,979 8,768,000 9,193,472 425,472 Miscellaneous 2,446,800 2,479,498 2,436,902 2,436,902 4,407,333 1,970,431 Other Taxes 2,799,100 2,799,100 2,814,199 2,757,648 3,262,157 504,509 Transient Occupancy Tax 4,900,000 4,900,000 4,900,000 4,381,551 4,525,751 144,200 Property Taxes in Lieu of VLF 16,805,900 16,805,900 16,805,900 16,805,900 17,487,842 681,942 Sales and Use Tax 36,619,400 36,619,400 38,323,670 34,495,000 37,704,481 3,209,481 Use of Money and Property 908,000 908,000 959,517 779,273 1,430,363 651,090 Utility Users Tax 23,700,000 23,700,000 23,300,000 23,300,000 22,680,847 (619,153) REVENUE SUBTOTAL 126,883,000 130,743,132 132,098,466 126,903,574 133,805,175 6,901,601 General Fund Expenditures by Department FY 19/20 Adopted Budget FY 19/20 Amended Budget FY 19/20 Midyear Estimates, Pre-COVID-19 FY 19/20 Year-End Estimates, COVID-19 Adj. FY 19/20 Year-End Unaudited Actuals Variance of Actuals from Amended Budget 010 Mayor 811,200 745,783 847,356 847,356 720,194 25,589 020 City Council 931,800 938,872 867,661 867,661 817,123 121,749 030 City Clerk 779,300 978,762 978,762 978,762 796,839 181,923 050 City Attorney 2,319,800 3,807,414 3,807,414 3,807,414 3,508,445 298,969 090 General Government 10,478,800 10,481,144 11,786,039 11,786,039 14,738,836 (4,257,692) 090 Budgeted Expenditure Savings (1,859,800) (1,859,800) (1,859,800) (1,859,800) (1,859,800) 100 City Manager 3,179,000 3,204,024 3,045,606 3,045,606 2,757,954 446,070 110 Human Resource 1,064,800 1,437,805 1,434,119 1,434,119 1,124,615 313,190 120 Finance 3,673,400 3,681,730 3,601,826 3,601,826 3,701,809 (20,079) 150 Special Assessment District - 118,755 118,755 118,755 118,755 - 160 Capital Improvement Projects - 2,118,230 956,333 956,333 939,132 1,179,098 180 Community & Economic Development 3,948,600 7,748,867 7,635,237 7,635,237 4,023,568 3,725,299 210 Police 80,164,900 80,438,524 79,666,201 79,666,201 77,789,228 2,649,296 380 Parks Recreation & Community 4,332,700 4,353,075 4,300,663 4,300,663 3,924,573 428,502 400 Public Works 15,189,900 15,146,095 15,370,648 15,370,648 13,976,424 1,169,671 470 Library 1,812,600 1,832,458 1,808,479 1,808,479 1,687,936 144,522 EXPENDITURES SUBTOTAL 126,827,000 135,171,738 134,365,299 134,365,299 130,625,431 4,546,307 Carryovers (Net of Revenues & Expenditures)(2,367,474) (2,367,474) (2,367,474) (1,517,842) Transfer of Parks Donation to Separate Fund (1,500,000) General Fund Position - Surplus (Deficit)56,000 (2,061,132) 100,641 (5,094,251) 161,902 3.b Packet Pg. 56 Attachment: Attachment 2 - Year-End Update, Exhibit I (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Continuing Appropriations Exhibit II Fund Department Account Project Title Sum of Amount to Carryover General CIP Construction City Yard Roof Replacement 28,500 CIP Construction Citywide Medians Rehabilitation 735,000 CIP Construction Delmann Heights Assessment 29,895 CIP Construction Facilities Replacement 56,357 CIP Revenue Citywide Medians Rehabilitation, Revenue (735,000) City Attorney Outside Legal Services Outside Legal Services 130,000 City Clerk Professional/Contractual Election Budget for Primary election, late invoice 73,215 City Council Civic & Promotional Hometown Heros Military Banners 4,258 City Manager Professional/Contractual Professional Services Neighborhood Match 18,000 HR Professional/Contractual Classification & Compensation 50,000 HR Professional/Contractual Labor Negotiation Services 65,000 Library Other Professional Services Stanley Burglar Repair 698 Mayor Materials & Supplies Mayor's onramp/offramp project 2,000 Parks Materials & Supplies New software program for Cemetery 8,000 Parks Materials & Supplies Senior Services Donations 5,501 Parks Other Professional Services New software program for Cemetery 2,500 Police Motor Vehicles San Manuel Community Credit Fund expenditures 121,000 Police Overtime San Manuel Community Credit Fund 124,479 General Total 719,403 Grant Fund CIP Construction Anne Shirrells Park & Community Center 135,000 CIP Construction ATP Cycle 2 - Safe Routes to Schools project at 3 locations 2,145,410 CIP Construction City-wide Bus Stop Improvements 26,936 CIP Construction Upgrade Various Signal Hardware on 224 Signalized Intersections on Various Arterials 120,429 CIP Construction Waterman & I-10 Co-Op with State 330,608 Library Education & Training Education & Training 1,085 Library Materials & Supplies Makerspace 7,801 Library Meetings & Conferences Meetings & Conferences 2,000 Police Computer Equipment OTS Grant PT20151 492 Police Education & Training OTS Grant PT20151 2,839 Police Materials & Supplies Homeland Security Grant FY2018 38,025 Police Materials & Supplies OTS Grant PT20151 5,550 Police Medicare OTS Grant PT20151 4,239 Police Other Professional Services BSCC Local Law Enforcement Group 17,498 Police Overtime OTS Grant PT20151 206,766 Police Part-Time Salaries *Public Safety Academy Cadet Grant 63,116 Police Software Maintenance OTS Grant PT20151 2,800 Police Workers Compensation OTS Grant PT20151 7,237 Grant Fund Total 3,117,831 Cultural Development CIP Construction Anne Shirrells Park & Community Center 77,264 Library Computer Equipment Virtual Drives 6,002 Mayor Advertising State of the City 5,000 Mayor Materials & Supplies State of the City 3,000 Mayor Meetings & Conferences State of the City 3,000 Mayor Postage State of the City 1,000 Mayor Printing Charges State of the City 1,566 Mayor Professional/Contractual State of the City 4,741 Cultural Development Total 101,573 3.c Packet Pg. 57 Attachment: Attachment 3 - Carryovers, Exhibit II (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Appropriations (All Continuing Appropriations Exhibit II Fund Department Account Project Title Sum of Amount to Carryover Fleet Services CIP Construction Upgraded CNG fuel Island 1,919,354 Fleet Services Total 1,919,354 ESG CED Professional/Contractual Program 8738 - ESG Salvation Army 70,436 ESG Total 70,436 HOME CED Outside Legal Services Outside Legal Services 24,911 CED Professional/Contractual Program 8739 - Home Affordable Housing Ownership 701,786 HOME Total 726,697 NSP1 CED Professional/Contractual NSP Consultant - Action Plan & Close Out 70,000 CED Professional/Contractual NSP Consultant - Financial Pro forma 60,000 CED Professional/Contractual Program 8658 - Arrowhead Grove Mixed Income Housings 900,000 NSP1 Total 1,030,000 CDBG CED Outside Legal Services Outside Legal Services 9,000 CIP Construction Citywide Annual Concrete Repairs 117,572 CIP Construction Playground Equipment Replacement 111,516 CDBG Total 238,088 Gas Tax CIP Construction Citywide Annual Concrete Repairs 380,195 CIP Construction Citywide Pavement Rehabilitation (Slurry/Crack Seal) 32,554 Gas Tax Total 412,749 Measure I CIP Construction ATP Cycle 2 - Safe Routes to Schools project at 3 locations 66,600 CIP Construction Citywide Annual Concrete Repairs 151,139 CIP Construction City-wide Bus Stop Improvements 38,087 CIP Construction Citywide Pavement Rehabilitation (Slurry/Crack Seal) 644,092 CIP Construction Co-op with City of Highland - Six Locations 159,731 CIP Construction Pepper Avenue Rehabilitation from Baseline Road to Mill Street 199,431 CIP Construction Sterling Avenue Rehab from Pacific to Highland Ave (County Lead Coop)695,990 CIP Construction University Parkway & I-215 Improvements 303,911 CIP Construction Co-op with City of Redlands, Mt View 84,400 Measure I Total 2,343,380 Storm Drain Construction CIP Construction Patton Basin Repair of Damaged Outlet 218,252 CIP Construction Sierra Way Storm Drain 3,972,879 CIP Construction Waterman & Baseline Culvert 135,001 CIP Construction Storm Drain Annual Repairs 1,011,445 Storm Drain Construction Total 5,337,576 Local Regional Circulation CIP Construction 6th Street Interconnect, F Street to D Street 15,000 CIP Construction 9th Street and Medical Center Traffic Signal Upgrade 353,760 CIP Construction 9th Street Interconnect, G Street to Arrowhead 13,703 CIP Construction Baseline Ave Interconnect, Sierra Way to Valencia Ave 154,708 CIP Construction Del Rosa Avenue and Date Place Traffic Signal Upgrade 308,876 3.c Packet Pg. 58 Attachment: Attachment 3 - Carryovers, Exhibit II (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Appropriations (All Continuing Appropriations Exhibit II Fund Department Account Project Title Sum of Amount to Carryover Local Regional CirculationCIP Construction Highland and Patton State Hospital Traffic Signal Upgrade 361,201 CIP Construction Highland Ave Interconnect, Sierra Way to Golden Ave 273,621 CIP Construction Mill and K Street Traffic Signal Upgrade 33,745 CIP Construction Mill Street and Arrowhead Traffic Signal Upgrade 32,018 CIP Construction Tippecanoe Ave Interconnect, Central Ave to Orange Show 35,000 CIP Construction Traffic Management Center (TMC) (Annual) 5,731 CIP Construction Traffic Signal Battery Backup Systems (Annual) 12,929 CIP Construction Waterman & I-10 Co-Op with State 6,932 CIP Construction Waterman Ave Interconnect, Rialto Ave to Vanderbilt Way 87,333 Local Regional Circulation Total 1,694,557 Regional Circulation System CIP Construction "H" Street Widening from Kendall Drive to 40th Street 1,253,536 CIP Construction 2nd Street Bridge Replacement at Warm Creek 2,121,196 CIP Construction 40th Street Widening from Johnson Street to Electric Avenue 2,619,751 CIP Construction Mt. Vernon Bridge Replacement 1,113,833 CIP Construction State Street Extension Phase 1- 16th Street to Baseline Road 1,569,072 Regional Circulation System Total 8,677,387 SB 1600 Parkland CIP Construction Al Guhin Park Plaground Equipment 129,114 SB 1600 Parkland Total 129,114 Quimby Parkland CIP Construction Al Guhin Park Plaground Equipment 108,204 Quimby Parkland Total 108,204 Integrated Waste CIP Construction Watertman Landfill Vapor Extraction System 4,438,546 Integrated Waste Total 4,438,546 SB1 CIP Construction Little Mountain Street Improvement 257,127 SB1 Total 257,127 Verdemont Capital CIP Construction Verdemont Community Center 168,205 Verdemont Capital Total 168,205 Successor Agency CIP Construction Montgomery Ward Soil Extraction 20,001 Successor Agency Total 20,001 General Plan Update CED Professional/Contractual General Plan Update 3,000,000 CED Revenue General Plan Update Revenue (3,000,000) General Plan Update Total - Grand Total 31,510,226 3.c Packet Pg. 59 Attachment: Attachment 3 - Carryovers, Exhibit II (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Appropriations (All Encumbrance Carryovers Exhibit II Fund Department Account Purchase Order Number Vendor Name Sum of Amount to Carryover Animal Control Fund Animal Services Professional/Contractual 2020-873 CPS HR Consulting 20,036.53 CIP Construction 2020-667 Noble E&C 0.10 Animal Control Fund Total 20,036.63 AQMD PW Motor Vehicles 2020-332 Haaker Equipment Co 479,890.44 PW Motor Vehicles 2020-414 Wondries Fleet Group 219,155.49 AQMD Total 699,045.93 CDBG CED Professional/Contractual 2020-547 National Community Renaissance 179,723.00 CDBG Total 179,723.00 General Fund CED Professional/Contractual 2019-1080 Ludwig Engineering 38,233.00 CIP Construction 2019-1077 CommunityWorks Design Group 8,561.48 CIP Construction 2019-829 Miller Architectual Corporation 2,821.04 CIP Construction 2020-947 Bligh Pacific 279,517.00 City Attorney Legal Services 2020-326 Best Best & Krieger 7,778.83 City Attorney Legal Services 2020-544 Lynberg & Watkins 22,579.28 City Attorney Legal Services 2020-761 Carpenter Rothans & Dumont 41,649.10 City Attorney Legal Services 2020-840 Lawrence Beach, Allen & Choi 32,098.50 City Attorney Legal Services 2020-944 Colantuono Highsmith & Whatley PC 21,155.89 City Attorney Legal Services 2020-945 Jones & Mayer 12,279.96 City Clerk Professional/Contractual 2020-786 San Bernardino County Registrar of Voters 49,994.53 City Council Civic & Promotional 2019-594 Out of the Box Printing 1,666.83 City Manager Printing Charges 2020-82 Terris Barnes Walters Boigon Heath 6.19 City Manager Professional/Contractual 2020-82 Terris Barnes Walters Boigon Heath 18,216.97 City Manager Professional/Contractual 2020-847 Bob Hall & Associates 13,500.00 City Manager Professional/Contractual 2020-858 KOA Corporation 2,780.00 Finance Professional/Contractual 2020-704 Eide Bailly LLP 4,925.00 Finance Professional/Contractual 2020-743 Columbia Capital Management LLC 6,437.50 HR Professional/Contractual 2020-560 Public Sector Personnel Consultants 45,000.00 HR Professional/Contractual 2020-792 Barboza & Associates 18,089.75 HR Professional/Contractual 2020-933 Barry Aninag Investigations LLC 10,000.00 Police Motor Vehicles 2020-0223 West Coast Lights & Sirens 21,902.82 Police Other Operating Expenses 2019-0691 Tyler Technologies, Inc 40,765.50 Police Materials & Supplies 2020-0498 Proforce Law Enforcement 4,244.66 Police Materials & Supplies 2020-0810 Sun Badge Co.7,664.04 Police Materials & Supplies 2020-548 Lehr Auto Electric 59.91 Police Motor Vehicles 2020-0534 Fairview Ford 78,097.18 Police Professional/Contractual 2020-548 Lehr Auto Electric 8,414.45 General Fund Total 798,439.41 Grant Fund CIP Construction 2018-993 International Line Builders 37,973.68 CIP Construction 2019-827 Infrastructure Engineers 2,000.00 CIP Construction 2020-882 Kimley Horn & Associates 414,662.67 CIP Construction 2020-942 Iteris 280,722.70 City Manager Professional/Contractual 2020-357 Operation New Hope 21,565.21 City Manager Professional/Contractual 2020-358 So Ca Mountains Foundation 41,156.26 Library Other Professional Services 2020-587 CSUSB 258.78 Library Materials & Supplies 2020-449 Amazon 6,500.49 Police Motor Vehicles 2020-0681 Fairview Ford 73,585.18 Grant Fund Total 878,424.97 3.c Packet Pg. 60 Attachment: Attachment 3 - Carryovers, Exhibit II (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Appropriations (All Encumbrance Carryovers Exhibit II Fund Department Account Purchase Order Number Vendor Name Sum of Amount to Carryover HOME CED Professional/Contractual 2019-1082 Keyser Marston Associates Inc 1,145.31 CED Professional/Contractual 2020-860 Neighborhood Partnership Housing 450,000.00 HOME Total 451,145.31 Integrated Waste CIP Construction 2020-429 Tetra Tech 561,454.00 Integrated Waste Total 561,454.00 Local Regional Circulation CIP Construction 2020-785 Iteris 33,800.00 CIP Construction 2019-784 KOA Corporation 3,871.14 CIP Construction 2019-784 KOA Corporation 2,814.05 CIP Construction 2019-784 KOA Corporation 2,305.89 CIP Construction 2019-784 KOA Corporation 3,630.00 CIP Construction 2019-784 KOA Corporation 2,752.24 Local Regional Circulation Total 49,173.32 Measure I CIP Construction 2018-808 Civil Source 5,000.00 CIP Construction 2019-827 Infrastructure Engineers 8,314.08 Measure I Total 13,314.08 NSP1 CED Legal Services 2020-691 Stradling Yocca Carlson & Rauth 12,598.40 CED Professional/Contractual 2020-837 Priscila Davila & Associates Inc 37,575.00 NSP1 Total 50,173.40 Regional Circulation System CIP Construction 2020-599 SBCTA 1,035,053.97 CIP Construction 2019-561 Engineering Resources of Southern California 18,662.00 CIP Construction 2019-596 Paragon Partners 11,437.93 CIP Construction 2019-825 Engineering Resources of Southern California 39,201.05 CIP Construction 2020-926 Paragon Partners 21,696.25 CIP Construction 2019-1148 Tetra Tech 75,923.15 CIP Construction 2019-830 Overland Pacific & Cutler 1,245.44 CIP Construction 2020-759 Paragon Partners 70,361.35 CIP Construction 2020-658 California Professional Engineerin, Inc 6,398.47 Regional Circulation System Total 1,279,979.61 Storm Drain Construction CIP Construction 2020-661 Jeremy Harris Construction 1.35 CIP Construction 2019-502 GPA Consulting 5,788.25 CIP Construction 2019-833 Engineering Resources of Southern California 47,700.08 Storm Drain Construction Total 53,489.68 Successor Agency CIP Construction 2020-81 Ninyo & Moore Geotechnical & Environmental Science 49,816.00 Successor Agency Total 49,816.00 Traffic Safety Fund Police Motor Vehicles 2020-0223 West Coast Lights & Sirens 131,332.88 Police Motor Vehicles 2020-0534 Fairview Ford 413,225.90 Traffic Safety Fund Total 544,558.78 3.c Packet Pg. 61 Attachment: Attachment 3 - Carryovers, Exhibit II (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Appropriations (All Encumbrance Carryovers Exhibit II Fund Department Account Purchase Order Number Vendor Name Sum of Amount to Carryover Workers Compensation HR Legal Services 2020-95 Goldman Magdalin & Krikes LLP 53,324.28 Workers Compensation Total 53,324.28 Grand Total 5,682,098.40 3.c Packet Pg. 62 Attachment: Attachment 3 - Carryovers, Exhibit II (6916 : FY 2019/20 Year End Update & Approval of Carryovers/Continuing Appropriations (All Page 1 Consent Calendar City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Cheryl Weeks, Council Administrative Supervisor Subject: August-October 2020 City Board, Commission & Citizen Advisory Committee Approved Minutes (All Wards) Recommendation Receive and file the minutes from the City’s Board, Commission, and Citizen Advisory Committee meetings approved in September and October 2020. Background On February 7, 2018, the Mayor and City Council adopted general provisions for the City’s Boards, Commissions and Citizen Advisory Committees under Municipal Code Chapter 2.17 requiring meeting minutes to be provided to the Mayor and City Council. Discussion In keeping with the reporting requirements established in Municipal Code Chapter 2.17.080, the minutes for the Board, Commission and Citizen Advisory Committee meetings that were approved in September and October 2020 , are presented for review by the Mayor and City Council including the: 1. Measure Z Oversight Committee - August 10, 2020 2. Planning Commission - September 22, 2020 3. Water Board - September 22, 2020; October 13, 2020 2020-2025 Key Strategic Targets and Goals Providing the agendas and minutes from each of the City’s Boards, Commissions and Citizen Advisory Committees to the Mayor and City Council is in alignment with Key Target No. 2: Focused, Aligned Leadership And Unified Community by building a culture that attracts, retains, and motivates the highest quality talent. Fiscal Impact No fiscal impact to the City. Conclusion Receive and file the minutes from the City’s Board, Commission, and Citizen Advisory Committee meetings approved in September and October 2020. Attachment 4 Packet Pg. 63 6973 Page 2 Attachment 1 The City’s Board, Commission and Citizen Advisory Committee Meeting minutes approved in September and October 2020; Exhibit A - Measure Z Oversight Committee - August 10, 2020; Exhibit B - Planning Commission - September 22, 2020; Exhibit C - Water Board - September 22, 2020; October 13, 2020 Ward: All 4 Packet Pg. 64 4.a Packet Pg. 65 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 66 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 67 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 68 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 69 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 70 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 71 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 72 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 73 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 74 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 75 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 76 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 77 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 78 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 79 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 80 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 81 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 82 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 83 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 84 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 85 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 86 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 87 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 88 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 89 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 4.a Packet Pg. 90 Attachment: MCC.August.September.October 2020 BCCAC Approved Minutes.Attachment.(Exhibits A-C).docx (6973 : August-October 2020 Page 1 Consent Calendar City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Robert D. Field, City Manager By: Jim Slobojan, Acting Finance Director Subject: Approval of Commercial and Payroll Disbursements (All Wards) Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California approve the commercial and payroll disbursements for October 2020. Background Completed commercial and payroll disbursement registers are submitted to the Mayor and City Council for approval. This happens on a regular basis, typically every meeting for the most recently completed disbursement registers. The detailed warrant registers are available on the City Website, and are updated weekly by the Finance Department. The registers may be accessed by copying the following link into an internet browser: <http://sbcity.org/cityhall/finance/warrant_register.asp> Discussion Gross Payroll Bi-Weekly for October 29, 2020 $2,264,611.76 Total Payroll Demands: $2,264,611.76 The following check registers are being presented for approval: October 20, 2020 2020/21 (Register #18)$751,258.57 October 22, 2020 2020/21 (Register #19)603,078.70 October 29, 2020 2020/21 (Register #20)1,552,055.39 Total commercial check demands:$2,906,392.66 The following Electronic Funds Transfer (EFT) registers presented for approval: October 02 to October 09, 2020 2020/21 (Register #987-#990)$1,095,676.07 October 16, 2020 2020/21 (Register #991-#992)1,239,119.82 October 23, 2020 2020/21 (Register #993)843.33 October 20 to October 30, 2020 2020/21 (Register #994-#996)801,686.45 Total commercial EFT demands:$3,137,325.67 2020-2025 Key Strategic Targets and Goals 5 Packet Pg. 91 6978 Page 2 Approval of the noted check and EFT registers for commercial and payroll disbursements align with Key Target No. 1: Financial Stability by creating a framework for spending decisions. Fiscal Impact Amounts noted in the disbursement registers have no further fiscal impact. Amounts were paid consistent with existing budget authorization and no further budgetary impact is required. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino approve the commercial and payroll disbursements for October 2020. Attachments Attachment 1 Payroll Summary Report for October 2020 Attachment 2 Commercial checks & Payroll Register #18 Attachment 3 Commercial checks & Payroll Register #19 Attachment 4 Commercial checks & Payroll Register #20 Attachment 5 Commercial EFT Registers #987-990 Attachment 6 Commercial EFT Registers #991-992 Attachment 7 Commercial EFT Registers #993 Attachment 8 Commercial EFT Registers #994-996 Ward: All Synopsis of Previous Council Actions: 5 Packet Pg. 92 5.a Packet Pg. 93 Attachment: FN. Payroll Summary Report ATTACHMENT#1 (6978 : Approval of Commercial and Payroll Disbursements (All Wards)) 5.b Packet Pg. 94 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 95 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 96 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 97 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 98 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 99 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 100 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 101 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 102 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 103 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.b Packet Pg. 104 Attachment: FN. Commercial Checks & Payroll. Register #18 . ATTACHMENT#2 (6978 : Approval of 5.c Packet Pg. 105 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.c Packet Pg. 106 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.c Packet Pg. 107 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.c Packet Pg. 108 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.c Packet Pg. 109 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.c Packet Pg. 110 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.c Packet Pg. 111 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.c Packet Pg. 112 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.c Packet Pg. 113 Attachment: FN. Commercial Checks & Payroll. Register #19 . ATTACHMENT#3 (6978 : Approval of 5.d Packet Pg. 114 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 115 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 116 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 117 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 118 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 119 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 120 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 121 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 122 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 123 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 124 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 125 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 126 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 127 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 128 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 129 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 130 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.d Packet Pg. 131 Attachment: FN. Commercial Checks & Payroll. Register #20 . ATTACHMENT#4 (6978 : Approval of 5.e Packet Pg. 132 Attachment: FN. EFT Register #987-990. ATTACHMENT#5 (6978 : Approval of Commercial and Payroll 5.e Packet Pg. 133 Attachment: FN. EFT Register #987-990. ATTACHMENT#5 (6978 : Approval of Commercial and Payroll Fund 629-Liability Insurance Fund$700,000.00Fund 784-Payroll Clearing Fund$539,119.82$1,239,119.82City of San Bernardino Accounts Payable Warrant Register Summary by Fund Register #991-992 10.16.205.fPacket Pg. 134Attachment: FN. EFT Register #991-992. ATTACHMENT#6 (6978 : Approval of Commercial and Payroll 5.g Packet Pg. 135 Attachment: FN. EFT Register #993. ATTACHMENT#7 (6978 : Approval of Commercial and Payroll 5.g Packet Pg. 136 Attachment: FN. EFT Register #993. ATTACHMENT#7 (6978 : Approval of Commercial and Payroll 5.h Packet Pg. 137 Attachment: FN. EFT Register #994-996. ATTACHMENT#8 (6978 : Approval of Commercial and Payroll 5.h Packet Pg. 138 Attachment: FN. EFT Register #994-996. ATTACHMENT#8 (6978 : Approval of Commercial and Payroll Page 1 Consent Calendar City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Robert D. Field, City Manager By: Jim Slobojan, Acting Finance Director Subject: Investment Portfolio Report for October 2020 (All Wards) Recommendation It is recommended that the Mayor and City Council of the City of San Bernardino, California accept and file the Monthly Investment Portfolio Report for October 2020. Background The City’s Statement of Investment Policy requires that a monthly Investment Portfolio Report be prepared and submitted to the Mayor and City Council. The Director of Finance will prepare, review, and present the City’s Investment Portfolio Report and confirm that the portfolio is in compliance with the City’s Investment Policy. Discussion The Investment Portfolio Report provides a synopsis of investment activity for the City’s investment portfolio for the month ended October 31, 2020. The City’s Investment Portfolio is in full compliance with the City’s current Investment Policy and California Government Code Section 53601, and there is sufficient cash flow from a combination of liquid and maturing securities, bank deposits, and income to meet the City’s expenditure requirements. 2020-2025 Key Strategic Targets and Goals The acceptance and filing of the attached Investment Portfolio Report aligns with Key Target No. 1: Financial Stability by Implementing and maintaining and updating a fiscal accountability plan Fiscal Impact None Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California accept and file the Monthly Investment Portfolio Report for October 2020. Attachments Attachment 1 Investment Portfolio Report October 2020 6 Packet Pg. 139 6979 Page 2 Ward: All Synopsis of Previous Council Actions: None 6 Packet Pg. 140 6.aPacket Pg. 141Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio YTM 360 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management CITY OF SAN BERNARDINO Days to MaturityMoody'sCUSIPInvestment # Purchase Date State Local Agency Investment Fund 0.612LOCAL AGENCY INVESTMENT FUND10001 30,061,840.35 30,061,840.35 0.62030,061,840.35SYS 1 30,061,840.3530,061,840.3530,061,840.3528,645,735.06Subtotal and Average 0.612 1 Managed Pool Accounts 0.562CALTRUST GOVT INVESTMENT FUND20008 1,780.33 1,780.33 0.5701,780.3320008 1 1,780.331,780.331,780.331,779.36Subtotal and Average 0.562 1 Corporate Notes 1.908AMERICAN HONDA FINANCE CORP30559 1,000,000.00 1,000,378.75 05/10/20231.95001/10/2020 1,035,180.00 A02665WDH1 920 1.732APPLE INC30554 1,000,000.00 998,979.11 09/11/20221.70012/10/2019 1,026,160.00 Aaa037833DL1 679 1.800APPLE INC30561 1,000,000.00 999,074.45 09/11/20241.80001/24/2020 1,045,340.00 Aa037833DM9 1,410 2.152BANK OF AMERICA CORPORATION30549 1,000,000.00 1,000,000.00 10/30/20222.10010/30/2019 991,510.00 Aa06048WD72 728 1.904BANK OF NEW YORK MELLON CORP30547C 2,000,000.00 2,014,419.57 08/16/20232.20010/16/2019 2,096,100.00 Aaa06406FAD5 1,018 1.180JOHNSON & JOHNSON30570 1,000,000.00 1,001,498.32 03/01/20211.65003/03/2020 1,003,380.00 Aaa478160BS2 120 2.268J.P. MORGAN CHASE & CO30551 1,000,000.00 1,000,000.00 12/23/20242.30012/23/2019 1,008,450.00 Aaa48128GN97 1,513 1.036J.P. MORGAN CHASE & CO30582 1,000,000.00 1,000,000.00 06/23/20251.05006/23/2020 995,190.00 Aaa48128GU40 1,695 0.789J.P. MORGAN CHASE & CO30595 1,000,000.00 1,000,000.00 08/18/20250.80008/18/2020 988,760.00 Aaa48128GV56 1,751 1.731CHARLES SCHWAB CORP30563 1,064,000.00 1,084,640.46 01/25/20232.65001/27/2020 1,113,454.72 Aa808513AT2 815 2.096TOYOTA MOTOR CREDIT CORP30548 1,000,000.00 1,000,000.00 10/22/20242.12510/22/2019 1,008,140.00 Aaa89236TGN9 1,451 12,098,990.6612,311,664.7212,064,000.0012,099,702.55Subtotal and Average 1.709 1,091 Federal Agency Issues - Coupon 1.567FEDERAL FARM CREDIT BANK30555 2,000,000.00 2,011,407.18 12/13/20212.11012/31/2019 2,043,160.00 Aaa3133EH2T9 407 1.612FEDERAL FARM CREDIT BANK30564 1,000,000.00 999,240.96 02/10/20231.60002/11/2020 1,003,500.00 Aaa3133ELMD3 831 0.572FEDERAL FARM CREDIT BANK30573 1,000,000.00 1,000,000.00 06/03/20240.58006/03/2020 1,000,810.00 Aaa3133ELE67 1,310 0.721FEDERAL FARM CREDIT BANK30579 1,000,000.00 999,539.26 02/20/20250.72006/19/2020 995,540.00 Aaa3133ELA46 1,572 0.278FEDERAL FARM CREDIT BANK30596 1,000,000.00 999,658.43 10/05/20230.27010/05/2020 999,630.00 Aaa3133EMBQ4 1,068 0.158FEDERAL FARM CREDIT BANK30597 1,000,000.00 1,000,000.00 10/13/20220.16010/13/2020 998,690.00 Aaa3133EMCH3 711 0.138FEDERAL FARM CREDIT BANK30598 1,000,000.00 1,000,000.00 04/08/20220.14010/08/2020 998,880.00 Aaa3133EMCJ9 523 1.781FEDERAL HOME LOAN BANK30522 1,000,000.00 999,638.11 12/24/20201.55001/09/2017 1,001,990.00 Aaa313381P25 53 1.913FEDERAL HOME LOAN BANK30523 1,000,000.00 999,285.62 11/29/20211.87501/19/2017 1,018,460.00 Aaa3130AABG2 393 1.926FEDERAL HOME LOAN BANK30528 1,000,000.00 999,205.50 11/29/20211.87502/14/2017 1,018,460.00 Aaa3130AABG2 393 1.672FEDERAL HOME LOAN BANK30534 1,000,000.00 1,000,228.38 04/07/20211.75006/14/2017 1,006,990.00 Aaa3130AB5A0 157 1.687FEDERAL HOME LOAN BANK30535 1,000,000.00 1,000,969.91 06/11/20211.87506/22/2017 1,010,690.00 Aaa313379RB7 222 2.836FEDERAL HOME LOAN BANK30540C 1,000,000.00 1,000,000.00 01/29/20242.87501/29/2019 1,005,780.00 Aaa3130AFRQ2 1,184 1.726FEDERAL HOME LOAN BANK30565 2,000,000.00 2,000,000.00 02/12/20251.75002/12/2020 2,005,340.00 Aaa3130AJ5F2 1,564 Portfolio CITY AP Run Date: 11/05/2020 - 13:53 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.3b 6.a Packet Pg. 142 Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio YTM 360 Page 2 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management CITY OF SAN BERNARDINO Days to MaturityMoody'sCUSIPInvestment # Purchase Date Federal Agency Issues - Coupon 1.529FEDERAL HOME LOAN BANK30566 1,000,000.00 1,000,000.00 03/25/20241.55003/25/2020 1,003,030.00 Aaa3130AJAX7 1,240 1.341FEDERAL HOME LOAN MORTGAGE CRP30518 1,000,000.00 998,228.80 08/12/20211.12511/07/2016 1,007,710.00 Aaa3137EAEC9 284 1.978FEDERAL HOME LOAN MORTGAGE CRP30525C 425,000.00 424,973.67 01/26/20222.00001/30/2017 433,852.75 Aaa3134GAU44 451 2.096FEDERAL HOME LOAN MORTGAGE CRP30529C 1,000,000.00 1,000,000.00 02/28/20222.12502/28/2017 1,026,020.00 Aaa3134GA5T7 484 1.973FEDERAL HOME LOAN MORTGAGE CRP30530C 1,000,000.00 1,000,000.00 09/16/20212.00003/16/2017 1,016,020.00 Aaa3134GA5C4 319 1.933FEDERAL HOME LOAN MORTGAGE CRP30531 1,000,000.00 999,399.56 07/26/20211.87503/06/2017 1,012,570.00 Aaa3134G9M20 267 2.042FEDERAL HOME LOAN MORTGAGE CRP30537C 1,000,000.00 999,003.11 04/26/20222.00011/06/2017 1,027,590.00 Aaa3134GBP55 541 0.444FEDERAL HOME LOAN MORTGAGE CRP30576 1,000,000.00 1,000,000.00 06/01/20230.45006/01/2020 1,000,180.00 Aaa3134GVB72 942 0.414FEDERAL HOME LOAN MORTGAGE CRP30577 1,000,000.00 1,000,000.00 03/17/20230.42006/17/2020 1,000,150.00 Aaa3134GVQ50 866 0.444FEDERAL HOME LOAN MORTGAGE CRP30578 1,000,000.00 1,000,000.00 12/29/20230.45006/29/2020 999,180.00 Aaa3134GVS82 1,153 0.641FEDERAL HOME LOAN MORTGAGE CRP30581 1,000,000.00 1,000,000.00 06/30/20250.65006/30/2020 997,830.00 Aaa3134GVT99 1,702 0.493FEDERAL HOME LOAN MORTGAGE CRP30583 1,000,000.00 1,000,000.00 03/28/20240.50006/29/2020 996,170.00 Aaa3134GV3T3 1,243 0.444FEDERAL HOME LOAN MORTGAGE CRP30584 1,000,000.00 1,000,000.00 07/22/20240.45007/22/2020 994,310.00 Aaa3134GWCB0 1,359 0.395FEDERAL HOME LOAN MORTGAGE CRP30586 1,000,000.00 1,000,000.00 10/23/20230.40007/23/2020 1,001,110.00 Aaa3134GV6D5 1,086 0.493FEDERAL HOME LOAN MORTGAGE CRP30587 1,000,000.00 1,000,000.00 10/30/20240.50007/30/2020 994,590.00 Aaa3134GWDX1 1,459 0.247FEDERAL HOME LOAN MORTGAGE CRP30590 1,000,000.00 1,000,000.00 11/03/20220.25008/03/2020 999,380.00 Aaa3134GWHD1 732 0.321FEDERAL HOME LOAN MORTGAGE CRP30591 1,000,000.00 1,000,000.00 02/03/20230.32508/03/2020 998,080.00 Aaa3134GWGL4 824 0.360FEDERAL HOME LOAN MORTGAGE CRP30592 1,000,000.00 1,000,286.12 07/28/20230.37507/30/2020 999,410.00 Aaa3134GWDL7 999 0.335FEDERAL HOME LOAN MORTGAGE CRP30593 1,000,000.00 1,000,000.00 04/21/20230.34007/30/2020 998,340.00 Aaa3134GV7M4 901 0.404FEDERAL HOME LOAN MORTGAGE CRP30594 1,000,000.00 1,000,000.00 05/13/20240.41008/13/2020 993,870.00 Aaa3134GWHR0 1,289 0.247FEDERAL HOME LOAN MORTGAGE CRP30599 1,000,000.00 1,000,000.00 07/07/20230.25010/26/2020 999,180.00 Aaa3134GWVF0 978 1.332FEDERAL NATIONAL MORTGAGE ASSO30512C 1,000,000.00 1,000,000.00 03/29/20211.35009/29/2016 1,004,880.00 Aaa3136G4BD4 148 1.411FEDERAL NATIONAL MORTGAGE ASSO30513 1,000,000.00 999,463.00 10/07/20211.37510/13/2016 1,011,470.00 Aaa3135GOQ89 340 1.401FEDERAL NATIONAL MORTGAGE ASSO30515 1,000,000.00 999,593.24 10/07/20211.37510/31/2016 1,011,470.00 Aaa3135G0Q89 340 1.341FEDERAL NATIONAL MORTGAGE ASSO30517 1,000,000.00 1,000,099.88 10/07/20211.37511/03/2016 1,011,470.00 Aaa3135GOQ89 340 1.716FEDERAL NATIONAL MORTGAGE ASSO30519 1,000,000.00 996,746.59 10/07/20211.37511/18/2016 1,011,470.00 Aaa3135G0Q89 340 1.946FEDERAL NATIONAL MORTGAGE ASSO30524 1,000,000.00 1,000,299.80 01/05/20222.00001/23/2017 1,022,120.00 Aaa3135G0S38 430 1.994FEDERAL NATIONAL MORTGAGE ASSO30526 1,000,000.00 999,760.86 01/05/20222.00002/02/2017 1,022,120.00 Aaa3135G0S38 430 2.014FEDERAL NATIONAL MORTGAGE ASSO30532 1,000,000.00 999,529.32 01/05/20222.00003/02/2017 1,022,120.00 Aaa3135G0S38 430 2.140FEDERAL NATIONAL MORTGAGE ASSO30533C 1,000,000.00 1,000,000.00 03/29/20222.17003/29/2017 1,028,290.00 Aaa3136G4MQ3 513 0.513FEDERAL NATIONAL MORTGAGE ASSO30580 1,000,000.00 1,000,000.00 12/22/20230.52006/22/2020 1,000,120.00 Aaa3136G4XE8 1,146 0.592FEDERAL NATIONAL MORTGAGE ASSO30585 1,000,000.00 1,000,000.00 07/22/20250.60007/22/2020 994,860.00 Aaa3136G4ZF3 1,724 0.641FEDERAL NATIONAL MORTGAGE ASSO30588 1,000,000.00 1,000,000.00 08/14/20250.65008/14/2020 993,150.00 Aaa3136G4C43 1,747 0.335FEDERAL NATIONAL MORTGAGE ASSO30589 1,000,000.00 1,000,000.00 08/18/20230.34008/18/2020 996,600.00 Aaa3136G4F99 1,020 0.533FEDERAL NATIONAL MORTGAGE ASSO30600 1,000,000.00 1,000,000.00 10/27/20250.54010/27/2020 999,100.00 Aaa3136G45C3 1,821 50,426,557.3050,735,732.7550,425,000.0048,845,938.00Subtotal and Average 1.135 833 Portfolio CITY AP Run Date: 11/05/2020 - 13:53 PM (PRF_PM2) 7.3.0 6.a Packet Pg. 143 Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio YTM 360 Page 3 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management CITY OF SAN BERNARDINO Days to MaturityMoody'sCUSIPInvestment # Purchase Date Supranationals 1.726INTL BK RECON & DEVELOPMENT30562 1,000,000.00 1,000,000.00 01/27/20231.75001/27/2020 1,002,990.00 Aaa45905U5U4 817 1.913INTL BK RECON & DEVELOPMENT30569 1,000,000.00 1,004,417.07 01/28/20252.05003/03/2020 1,003,110.00 Aaa459058HV8 1,549 2,004,417.072,006,100.002,000,000.002,004,459.84Subtotal and Average 1.820 1,184 Treasury Securities - Coupon 1.919U.S. TREASURY40001C 1,000,000.00 1,000,429.19 08/31/20212.00002/21/2017 1,015,390.00 Aaa912828D72 303 2.348U.S. TREASURY40002 1,000,000.00 999,073.26 07/31/20212.25002/12/2018 1,015,660.00 Aaa912828WY2 272 2.510U.S. TREASURY40003 1,000,000.00 997,898.07 07/31/20212.25006/04/2018 1,015,660.00 Aaa912828WY2 272 2.584U.S. TREASURY40004 1,000,000.00 999,134.53 03/15/20212.37506/25/2018 1,008,280.00 Aaa9128284B3 134 3,996,535.054,054,990.004,000,000.003,996,292.40Subtotal and Average 2.340 245 Certificates of Deposit 1.7261ST TECHNOLOGY FEDERAL CREDIT80034 248,000.00 248,000.00 06/30/20211.75006/30/2016 250,461.3833715LAD2 241 2.022AMERICAN EXPRESS CENTURION BK80038 247,000.00 247,000.00 12/01/20212.05012/01/2016 251,691.5402587DM70 395 2.170BMW BANK80041 247,000.00 247,000.00 02/24/20222.20002/24/2017 253,241.9905580AGK4 480 2.614CAPITAL ONE NATIONAL ASSOC80054 247,000.00 247,000.00 05/30/20242.65005/30/2019 267,743.9014042RLW9 1,306 2.860CITI BANK SALT LAKE CITY UTAH80043 246,000.00 246,000.00 05/24/20212.90005/23/2018 249,725.0117312QM22 204 2.712COMENITY CAPITAL BANK80052 249,000.00 249,000.00 04/15/20242.75004/29/2019 270,187.8820033AU61 1,261 2.416EAGLE BANK80053 249,000.00 249,000.00 05/24/20222.45005/24/2019 257,534.1827002YEP7 569 3.107GOLDMAN SACHS GROUP INC.80046 245,000.00 245,000.00 01/17/20233.15001/16/2019 260,933.8438148P4B0 807 2.910MEDALLION BANK80044 249,000.00 249,000.00 06/04/20212.95006/04/2018 253,029.3258404DCA7 215 2.860MORGAN STANLEY BANK80042 246,000.00 246,000.00 05/10/20212.90005/10/2018 249,472.1761747MX63 190 3.008MORGAN STANLEY PRIVATE BANK80048 246,000.00 246,000.00 01/31/20243.05001/31/2019 268,145.7861760AVF3 1,186 2.564MORGAN STANLEY PRIVATE BANK80055 247,000.00 247,000.00 06/13/20242.60006/13/2019 267,514.0261760AG52 1,320 2.712NORTHWESTERN BANK80049 245,000.00 245,000.00 02/13/20232.75002/13/2019 259,186.73668015AL4 834 2.712OXFORD BANK & TRUST80051 245,000.00 245,000.00 06/28/20222.75002/28/2019 255,174.1469140WAS4 604 2.022STEARNS BANK80039 249,000.00 249,000.00 01/13/20222.05001/13/2017 254,269.31857894SK6 438 1.677SYNCHRONY BANK80036 247,000.00 247,000.00 10/21/20211.70010/21/2016 250,369.9787165FNC4 354 2.959TIAA FSB80050 245,000.00 245,000.00 02/22/20243.00002/22/2019 267,104.5487270LBU6 1,208 2.959UBS FINANCE COMMERCIAL PAPER80045 249,000.00 249,000.00 06/14/20213.00006/13/2018 253,293.2690348JCU2 225 2.022WASHINGTON FIRST BK RESTON80040 247,000.00 247,000.00 02/23/20222.05002/23/2017 252,735.44940727AH3 479 3.156WELLS FARGO BK NA80047 500,000.00 500,000.00 01/18/20243.20001/18/2019 547,191.60949763WU6 1,173 1.726WELLS FARGO BANK80033 249,000.00 249,000.00 06/17/20211.75006/17/2016 251,363.319497485W3 228 5,442,000.005,690,369.315,442,000.005,442,000.00Subtotal and Average 2.548 677 Portfolio CITY AP Run Date: 11/05/2020 - 13:53 PM (PRF_PM2) 7.3.0 6.a Packet Pg. 144 Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio YTM 360 Page 4 Par Value Book Value Maturity Date Stated RateMarket Value October 31, 2020 Portfolio Details - Investments Average BalanceIssuer Portfolio Management CITY OF SAN BERNARDINO Days to MaturityMoody'sCUSIPInvestment # Purchase Date Money Market Funds 0.010WELLS FARGO GOVT MONEY MARKET20002 1,990,164.90 1,990,164.90 0.0101,990,164.90SYS20002 1 1,990,164.901,990,164.901,990,164.902,331,152.47Subtotal and Average 0.010 1 103,367,059.68 105,984,785.58 1.162 587106,852,642.36 106,022,285.66Total and Average Portfolio CITY AP Run Date: 11/05/2020 - 13:53 PM (PRF_PM2) 7.3.0 6.a Packet Pg. 145 Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio YTM 360 Page 5 Par Value Book Value Stated RateMarket Value October 31, 2020 Portfolio Details - Cash Average BalanceIssuer Portfolio Management CITY OF SAN BERNARDINO Days to MaturityMoody'sCUSIPInvestment # Purchase Date 0.00 103,367,059.68 105,984,785.58 1.162 587 0 3,466.94 3,466.94 3,466.94 3,466.94 Subtotal Accrued Interest at PurchaseAverage Balance 106,856,109.30 106,025,752.60Total Cash and Investments Portfolio CITY AP Run Date: 11/05/2020 - 13:53 PM (PRF_PM2) 7.3.0 6.a Packet Pg. 146 Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio Page 1 Stated Rate Transaction Date October 1, 2020 through October 31, 2020 Activity By Type Balance Portfolio Management CITY OF SAN BERNARDINO CUSIP Investment #Issuer Purchases or Deposits Redemptions or Withdrawals State Local Agency Investment Fund (Monthly Summary) LOCAL AGENCY INVESTMENT FUND10001 3,832,090.280.620 4,250,000.00SYS 4,250,000.00 30,061,840.35Subtotal3,832,090.28 Managed Pool Accounts (Monthly Summary) CALTRUST GOVT INVESTMENT FUND20008 1.040.570 0.0020008 0.00 1,780.33Subtotal1.04 Corporate Notes 12,098,990.66Subtotal Federal Agency Issues - Coupon FEDERAL FARM CREDIT BANK30536 0.001.750 10/26/2020 1,000,000.003133EHJ95 FEDERAL FARM CREDIT BANK30596 999,650.000.270 10/05/2020 0.003133EMBQ4 FEDERAL FARM CREDIT BANK30597 1,000,000.000.160 10/13/2020 0.003133EMCH3 FEDERAL FARM CREDIT BANK30598 1,000,000.000.140 10/08/2020 0.003133EMCJ9 FEDERAL HOME LOAN MORTGAGE CRP30599 1,000,000.000.250 10/26/2020 0.003134GWVF0 FEDERAL NATIONAL MORTGAGE ASSO30600 1,000,000.000.540 10/27/2020 0.003136G45C3 1,000,000.00 50,426,557.30Subtotal4,999,650.00 Supranationals 2,004,417.07Subtotal Treasury Securities - Coupon 3,996,535.05Subtotal Certificates of Deposit 5,442,000.00Subtotal Money Market Funds (Monthly Summary) WELLS FARGO GOVT MONEY MARKET20002 9,513,695.580.010 10,668,186.31SYS20002 10,668,186.31 1,990,164.90Subtotal9,513,695.58 106,022,285.66Total15,918,186.3118,345,436.90 Portfolio CITY AP Run Date: 11/05/2020 - 13:53 PM (PRF_PM3) 7.3.0 Report Ver. 7.3.3b 6.a Packet Pg. 147 Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio Page 1 October 2019 through October 2020 Activity Summary Month Portfolio Management End Year Number of Securities Total Invested 360 Equivalent 365 Equivalent Managed Pool Rate Average Term Average Days to Maturity CITY OF SAN BERNARDINO Number of Investments Purchased Number of Investments Redeemed Yield to Maturity 91,198,209.04October201976 960 4741.957 1.985 2.190 7 0 96,737,190.19November201974 869 4301.945 1.972 2.103 0 2 104,414,539.79December201978 846 4521.942 1.969 2.043 6 2 116,512,135.33January202085 826 4561.903 1.929 1.967 7 0 123,735,583.62February202088 831 4671.870 1.896 1.912 3 0 117,383,961.74March202092 898 5271.760 1.784 1.730 6 2 116,849,030.14April202084 799 4311.720 1.744 1.648 0 8 138,861,091.34May202081 650 3401.523 1.544 1.363 0 3 136,635,240.56June202083 712 4051.432 1.452 1.217 11 9 114,967,808.06July202087 905 5251.310 1.328 0.920 6 2 109,430,118.52August202091 994 5871.247 1.265 0.860 6 2 103,596,103.88September202086 986 5731.214 1.231 0.685 0 5 106,022,285.66October202090 1,002 5871.162 1.178 0.620 5 1 Average 113,564,869.07 1.614%1.637%1.481 4 3 868 48184 Portfolio CITY AP Run Date: 11/05/2020 - 13:53 PM (PRF_PM4) 7.3.0 Report Ver. 7.3.3b 6.a Packet Pg. 148 Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio Page 1 October 31, 2020 Interest Earnings Summary Month EndingOctober 31 Fiscal Year To Date Portfolio Management CITY OF SAN BERNARDINO CD/Coupon/Discount Investments: 73,087.49Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period 243,339.59 ( 225,997.68) 430,064.44 236,152.09 ( 289,879.23) Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) Interest Earned during Period Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses Earnings during Periods 90,429.40 -1,068.81 0.00 376,337.30 -5,187.64 0.00 89,360.59 371,149.66 Pass Through Securities: 0.00Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period 0.00 ( 0.00) 0.00 0.00 ( 0.00) Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) Interest Earned during Period Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses Earnings during Periods 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash/Checking Accounts: 82,111.29Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period 447,873.54 ( 513,351.99) 281,172.08 447,873.54 ( 630,233.71) Interest Earned during Period 16,632.84 98,811.91 Total Interest Earned during Period Total Adjustments from Premiums and Discounts Total Capital Gains or Losses Total Earnings during Period 107,062.24 -1,068.81 0.00 475,149.21 -5,187.64 0.00 105,993.43 469,961.57 Portfolio CITY AP Run Date: 11/05/2020 - 13:53 PM (PRF_PM6) 7.3.0 Report Ver. 7.3.3b 6.a Packet Pg. 149 Attachment: FN. Investment Portfolio Report October 2020- Attachment 1 (6979 : Investment Portfolio Page 1 Consent Calendar City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Robert D. Field, City Manager By:Kris Jensen, Director of Public Works Subject: Anne E. Shirrells Park and Community Center CIP (Ward 6) Recommendation Adopt Resolution No. 2020-278 of the Mayor and City Council of the City of San Bernardino, California: 1. Approving a total project budget for Anne Shirrells Community Center Improvements (“Project”) in the amount of $254,000, to include a construction contract in the amount of $208,662, project contingencies in the amount of $22,030, engineering and inspection budgets in the amount of $10,000, and a mural installation in the amount of $13,308; 2. Authorizing the Director of Finance to amend the FY 2020/21 adopted budget to reallocate $50,000 within Cultural Development Fund No. 247 from part -time salary budgets to the Project for a total City contribution of $133,308; 3. Approving the award of a Construction Contract with Micon Construction, Inc. of Placentia, California in the amount of $208,662; and 4. Authorizing the City Manager or designee to expend the contingency fund, if necessary, to complete the Project. Background The Anne Shirrells Community Center has been leased by the Akoma Unity Center (AUC) since August 2018. AUC provides the community with services addressing education, sports and recreation, and special interests at the facility. AUC previously secured a More Attractive Community (MAC) Foundation Grant in the amount of $135,000 to contribute to improvements at the community center. In January 2020, the City partnered with AUC, committing $83,308 in match funding from the Cultural Development Construction Fund to establish a total budget of $218,308 to support improvements to the Anne Shirrells Community Center (“Project”). Anticipated Project improvements include the renovation of the volleyball court, the addition of a meditation garden and landscaping, development o f a community garden area, and installation of a mural. Staff recently solicited construction bids for these items 7 Packet Pg. 150 6970 Page 2 in addition to requesting pricing for alternate bid items that could be considered if funding were available to support additional improvements. Based on the construction bids received, project funding in the total amount of $254,000 will be required to complete the original improvements contemplated and support any project contingencies. An additional $50,000 in contributions from the City w ill be needed to complete these improvements. Discussion Project No 13380 to provide improvements to Anne E. Shirrells Park was advertised for public bidding on October 5, 2020 and October 12, 2020, in the San Bernardino County Sun Newspaper, F. W. Dodge, Construction Bid Board, High Desert Plan Room, San Diego Daily Transcript, Sub-Hub Online Plan Room, Reed Construction Data, Bid America Online, Construction Bid Source, Bid Ocean, the City’s websites, and the San Bernardino Area Chamber of Commerce. The Project was advertised with the base bid to refurbish volleyball court and provide ADA access to the court and an alternate bid to refurbish basketball court and provide other park amenities. Five sealed bids were received and opened on October 21, 2 020. The results are shown in the table below: BIDDER CITY BASE BID ALTERNATE BID TOTAL BID Micon Construction, Inc. Placentia $208,662 $189,403 $398,065 California Landscape & Design, Inc Upland $217,220 $200,740 $417,960 Loghmani & Associates Design Group -WLA Playa Del Rey $268,500 $ 97,400 $365,900 Roadway Engineering & Contracting, Inc. Fontana $304,820 $138,200 $443,020 Millsten Enterprises, Inc. Nuevo $328,990 $209,295 $538,285 Having reviewed the bid packages and evaluated the base bid proposals, staff has determined Micon Construction, Inc. of Placentia, California, to be the lowest responsible and responsive bidder, with a total base bid amount of $208,662. Due to availability of funds, a construction contract will be awarded for the base bid items only. In addition to construction costs, staff anticipates the need for a construction contingency in the amount of $22,030 to provide for any unforeseen work that is related to the project, estimated staff costs of $10,000 required to support engineering inspections of the project, and $13,308 for installation of a mural at the facility. This increases the full funding needs of the Project to $254,000. If awarded by the Mayor and City Council, construction work on the Project is 7 Packet Pg. 151 6970 Page 3 anticipated to begin in December 2020 and be completed by March 2021. The City will contract separately with a local artist for installation of the mural. 2020-2025 Key Strategic Targets and Goals This project is consistent with Key Target No. 1: Financial Stability by leveraging existing resources to provide needed improvements at Anne Shirrells Community Center and park and enhance services to the community. Fiscal Impact Total funding in the amount of $254,000 is needed to complete the Project. Funding the amount of $218,308 was previously established for this Project as shown below: Funding Source Expenditure Fund No. Amount MAC Foundation Grant Funding 123-160-8750 $ 135,000 Cultural Development Construction 247-160-8750 $ 83,308 Previously Approved Budgets Total $ 218,308 The Project has incurred costs related to staff time dedicated to the development of plans and specifications as well as cost for the advertisement of bids. Approximately $204,000 of the previously approved budget remains available for Project work. Given the total estimated project cost of $254,000, a shortfall of $50,000 must be addressed to move the project forward. Staff has identified $50,000 in part-time salary savings in the Cultural Development Fund that were originally allocated for use by the Parks and Recreation Department to support community programs. These program budgets were previously approved through the FY 2020/21 Adopted Budget in the Cultural Development Fund. Due to the COVID-19 pandemic gathering restrictions, many Parks and Recreation programs were unable to be scheduled, and as such, a large portion of part -time staff budgets remain unexpended. Rather that appropriating additional funds from Cultural D evelopment fund balances, staff is recommending that $50,000 in part-time salaries be reallocated to support the additional funding needs of the Project. The table below identifies the Cultural Development Fund account sources and amounts for reallocation. From Account To Account Amount 247-380-0074*5014 247-160-8750*5011 $50,000 Conclusion Adopt Resolution No. 2020-278 of the Mayor and City Council of the City of San Bernardino, California: 1. Approving a total project budget for Anne Shirrel ls Community Center Improvements (“Project”) in the amount of $254,000, to include a construction contract in the amount of $208,662, project contingencies in the amount of $22,030, engineering and inspection budgets in the amount of $10,000, and a 7 Packet Pg. 152 6970 Page 4 mural installation in the amount of $13,308; 2. Authorizing the Director of Finance to amend the FY 2020/21 adopted budget to reallocate $50,000 within Cultural Development Fund No. 247 from part -time salary budgets to the Project for a total City contribution of $133,308; 3. Approving the award of a Construction Contract with Micon Construction, Inc. of Placentia, California in the amount of $208,662; and 4. Authorizing the City Manager or designee to expend the contingency fund, if necessary, to complete the Project. Attachments Attachment 1 Resolution No. 2020-278; Exhibit “A” - Agreement with Micon Construction, Inc. Attachment 2 Bid Tabulation Attachment 3 Micon Construction, Inc. Bid Attachment 4 Location Map Ward: 6 Synopsis of Previous Council Actions: August 15, 2018 Mayor and City Council adopted Resolution No. 2018-208, authorizing an agreement with the Akoma Unity Center (AUC) for the use of Anne Shirrells Community Center through a three (3) year lease with two (2) one-year extension options effective August 15, 2018, through June 30, 2021. January 15, 2020 Mayor and City Council adopted Resolution No. 2020-14, Authorizing the City Manager to amend the Lease between the City of San Bernardino and Akoma Unity Center for use of Anne Shirrells Community Center facility at 1367 North California Street, San Bernardino, California from July 1, 2018 through June 30, 2026; and Amending the FY 2019/20 Adopted Budget to include the Anne Shirrells Community Center Improvements Project; authorizing the Director of Finance to accept the $135,000 contribution from the MAC Foundation; and appropriating $83,308 from the Cultural Development Fund Balance (Fund 247) to the Capital Improvements Project to complete the project. June 24, 2020 Mayor and City Council adopted Resolution No. 2020-128 approving Capital Improvement Program FY 2020/2021. 7 Packet Pg. 153 RESOLUTION NO. 2020-278 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, APPROVING A TOTAL PROJECT BUDGET FOR ANNE SHIRRELLS COMMUNITY CENTER IMPROVEMENTS PROJECT (“PROJECT”) IN THE AMOUNT OF $254,000, TO INCLUDE A CONSTRUCTION CONTRACT IN THE AMOUNT OF $208,662, PROJECT CONTINGENCIES IN THE AMOUNT OF $22,030, ENGINEERING AND INSPECTION BUDGETS IN THE AMOUNT OF $10,000, AND A MURAL INSTALLATION IN THE AMOUNT OF $13,308; AUTHORIZING THE DIRECTOR OF FINANCE TO AMEND THE FY 2020/21 ADOPTED BUDGET TO REALLOCATE $50,000 WITHIN CULTURAL DEVELOPMENT FUND NO. 247 FROM PART-TIME SALARY BUDGETS TO THE PROJECT, FOR A TOTAL CITY CONTRIBUTION OF $133,308; APPROVING THE AWARD OF A CONSTRUCTION CONTRACT WITH MICON CONSTRUCTION, INC. OF PLACENTIA, CALIFORNIA IN THE AMOUNT OF $208,662; AND AUTHORIZING THE CITY MANAGER OR DESIGNEE TO EXPEND THE CONTINGENCY FUND, IF NECESSARY, TO COMPLETE THE PROJECT WHEREAS, the City of San Bernardino owns the Anne Shirrells Community Center and Park (“Community Center”) located at 1367 N California Street, San Bernardino; and WHEREAS, City entered into a lease agreement with Akoma Unity Center (AUC) to allow AUC to provide community services related to education, sports and recreation, and special interests; and WHEREAS, the City and AUC have partnered to fund the Anne Shirrells Community Center Improvement Project (“Project”) using More Attractive Communities (MAC) Foundation grant secured by AUC, and Cultural Development Funds provided by the City; and WHEREAS, Resolution No. 2020-129 was previously adopted, approving the City’s Annual Operating Budget for Fiscal Year 2020/21, including Capital Improvement Plan (CIP) PR20-002 – Anne Shirrells Community Center Improvements Project, and establishing initial budgets Fund 123 (MAC Grant) and Fund 247 (Cultural Development Construction) in a total Project amount of $218,308; and WHEREAS, the City administered a competitive bid process for the Project and received five bids on October 21, 2020; and 7.a Packet Pg. 154 Attachment: Attachment 1 - Resolution No. 2020-278 [Revision 2] (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) Resolution No. 2020-278 WHEREAS, Micon Construction, Inc. of Placentia, California, has been determined to be the lowest responsive, responsible bidder; and WHEREAS, the City now wishes to enter into a Construction Agreement with Micon Construction, Inc. to provide Anne Shirrells Community Center Improvements; and WHEREAS, additional project funding in the amount of $50,000 is available in approved FY2020/21 Cultural Development Fund budgets to support completion of Project. BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The above recitals are true and correct and are incorporated herein by this reference. SECTION 2. The City Manager is authorized to execute a construction agreement following the City’s standard terms approved by the City Attorney with Micon Construction, Inc. in the amount of $208,662 with a contingency in the amount of $22,030 for Anne Shirrells Park and Community Center Capital Improvement Project, attached hereto and incorporated herein as Exhibit “A”. SECTION 3. The City Manager is hereby authorized to execute all documents in support of the necessary Anne Shirrell Park Improvements located at 1367 N California Street, San Bernardino, California. SECTION 4. The City Manager or designee is hereby authoriz ed to execute said contingency not to exceed $22,030 on behalf of the City. SECTION 5. The Director of Finance is hereby authorized to issue a Purchase Order in the amount of $208,662 to Micon Construction, Inc. for Project work. SECTION 6. The Director of Finance is hereby authorized to amend the FY2020/21 Adopted Budget, reallocate $50,000 within the Cultural Development Fund No. 247 from approved part-time salary budgets to the Project, as necessary to support the full project costs of $254,000. SECTION 7. The City Council finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. SECTION 8. Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable. 7.a Packet Pg. 155 Attachment: Attachment 1 - Resolution No. 2020-278 [Revision 2] (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) Resolution No. 2020-278 SECTION 9. Effective Date. This Resolution shall become effective immediately. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this ___ day of __________, 2020. John Valdivia, Mayor City of San Bernardino Attest: __________________________________ Genoveva Rocha, CMC, City Clerk Approved as to form: __________________________________ Sonia Carvalho, City Attorney 7.a Packet Pg. 156 Attachment: Attachment 1 - Resolution No. 2020-278 [Revision 2] (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) Resolution No. 2020-278 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2020-___, adopted at a regular meeting held on the ___ day of _______ 2020 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ NICKEL _____ _____ _______ _______ RICHARD _____ _____ _______ _______ MULVIHILL _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino this ___ day of ____________ 2020. Genoveva Rocha, CMC, City Clerk 7.a Packet Pg. 157 Attachment: Attachment 1 - Resolution No. 2020-278 [Revision 2] (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) A G R E EM E N T CITY OF SAN BERNARDINO THIS AGREEMENT is made and concluded this _____ day of _______________, 20___, between the City of San Bernardino (owner and hereinafter "CITY"), and ____Micon Construction, Inc.___(herein after "CONTRACTOR"). 1. For and in consideration of the payments and agreements hereinafter mentioned, to be made and performed by the CITY, and under the conditions expressed in the bond as deposited with the CITY, receipt of which is hereby acknowledged, the CONTRACTOR agrees with the CITY, at the CONTRACTOR's own proper cost and expense in the Special Provisions to be furnished by the CITY, to furnish all materials, tools and equipment and perform all the work necessary to complete in good workmanlike and substantial manner the AGREEMENT: ANNE E. SHIRRELL’S PARK AND COMMUNITY CENTER CAPITAL IMPROVEMENT PROJECT Project No. 13380 in strict conformity with Plans and Special Provisions No. 13380, and also in accordance with Standard Specifications for Public Works/Construction, latest edition in effect on the first day of the advertised “Notice Inviting Sealed Bids” for this project, on file in the Office of the City Engineer, Public Works Department, City of San Bernardino, which said Plans and Special Provisions and Standard Specifications are hereby especially referred to and by such reference made a part hereof. 1. The CONTRACTOR agrees to receive and accept the prices as set forth in the Bid Schedule as full compensation for furnishing all materials and doing all the work contemplated and embraced in this agreement; also for all loss or damage arising out of the nature of the work aforesaid or from any unforeseen difficulties or obstructions which may arise or be encountered in the prosecution of the work and for all risks of every description connected with the work; also for all expenses incurred by or in consequence of the suspension or discontinuance of work, and for well and faithfully completing the work and the whole thereof, in the manner and according to the Plans and Special Provisions, and requirements of the Engineer under them. 2. The CONTRACTOR herein covenants by and for himself or herself, his or her heirs, executors, administrators, and assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on the basis of race, color, national origin, religion, sex, marital status, or ancestry in the performance of this contract, nor shall the CONTRACTOR or any person claiming under or through him or her, establish or permit any such practice or practices of discrimination or segregation with reference to the selection of subcontractors, vendees, or employees in the performance of this contract. Failure by the CONTRACTOR to carry out these requirements is a material breach of this contract, which may result in the termination of this contract or such other remedy, as recipient deems appropriate. A-1 7.b Packet Pg. 158 Attachment: Attachment 2 - Resolution No. 2020-278 Exhibit A- Agreement with Micon Construction, Inc. (6970 : Anne E. Shirrells Park and AGREEMENT: ANNE E. SHIRRELL’S PARK AND COMMUNITY CENTER CAPITAL IMPROVEMENT PROJECT Project No. 13380 4. CITY hereby promises and agrees with the said CONTRACTOR to employ, and does hereby employ the said CONTRACTOR to provide the materials and to do the work according to the terms and conditions herein contained and referred to, for the prices aforesaid, and hereby contracts to pay the same at the time, in the manner, and upon the conditions above set forth; and the same parties for themselves, their heirs, executors, administrators, and assigns, do hereby agree to the full performance of the covenants herein contained. 5. It is further expressly agreed by and between the parties hereto that should there be any conflict between the terms of this instrument and the bid of said CONTRACTOR, then this instrument shall control and nothing herein shall be considered as an acceptance of said terms of said bid conflicting herewith. IN WITNESS WHEREOF, the parties of these presents have executed this contract in four (4) counterparts, each of which shall be deemed an original in the year and day first above mentioned. CONTRACTOR: CITY OF SAN BERNARDINO: NAME OF FIRM: Micon Construction, Inc. BY: ________________________________ ROBERT D. FIELD City Manager BY: ____Mitch Holle_____________ TITLE: President ATTEST: MAILING ADDRESS: 1616 E. Sierra Madre Circle ______________________ Genoveva Rocha, CMC ___Placentia, CA 92870_____________ City Clerk ___________________________________ PHONE NO.: (800)_949-0203_____________ APPROVED AS TO FORM: ATTEST: _______________________________ SONIA CARVALHO, City Attorney ____________________________________ Secretary NOTE: Secretary of the Owner should attest. If Contractor is a corporation, Secretary should attest. A-2 7.b Packet Pg. 159 Attachment: Attachment 2 - Resolution No. 2020-278 Exhibit A- Agreement with Micon Construction, Inc. (6970 : Anne E. Shirrells Park and 7.cPacket Pg. 160Attachment: Attachment 3 - Bid Tabulation (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.cPacket Pg. 161Attachment: Attachment 3 - Bid Tabulation (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 162 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 163 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 164 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 165 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 166 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 167 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 168 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 169 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 170 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 171 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 172 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 173 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 174 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 175 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 176 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 177 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 178 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 179 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) 7.d Packet Pg. 180 Attachment: Attachment 4 - Micon Construction, Inc. Bid (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) Anne E. Shirrell Park and Community Center Capital Improvement Project- Ward 6 Project No. 13380 LOCATION MAP 1367 N California Street 7.e Packet Pg. 181 Attachment: Attachment 5 - Location Map (6970 : Anne E. Shirrells Park and Community Center CIP (Ward 6)) Page 1 Consent Calendar City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Robert D. Field, City Manager By: Michael Huntley, Director of Community & Economic Development Subject: Development Code Amendment 20-04 (Warmington Homes Project) (Ward 3) Recommendation Adopt Ordinance No. MC-1549 of the Mayor and City Council of the City of San Bernardino, California, approving Development Code Amendment (Zoning Map Amendment) 20-04 changing the Zoning District Classification from Commercial General (CG-1) to Residential Medium (RM) of one (1) parcel (APN: 0281-161-48) containing approximately 9.60 acres, pursuant to a Mitigated Negative Declaration. Background On November 4, 2020, the Mayor and City Council conducted a public hearing and took the following actions: 1) Adopted Resolution No. 2020-265 adopting the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program, and approving General Plan Amendment 20-03 changing the General Plan Land Use Designation from Commercial to Multiple-Family Residential of one (1) parcel containing approximately 9.60 acres; 2) Introduced for first reading Ordinance No. MC-1549 approving Development Code Amendment (Zoning Map Amendment) 20-04 changing the Zoning District Classification from Commercial General (CG-1) to Residential Medium (RM) of one (1) parcel containing approximately 9.60 acres, pursuant to a Mitigated Negative Declaration; 3) Adopted Resolution No. 2020-266 approving Development Permit Type-P 20-02 allowing the development and establishment of a Planned Residential Development comprised of ninety-six (96) detached single-family residences and Subdivision 20-03 approving corresponding Tentative Tract Map 20293 located on the east side of S. Ferree Street, pursuant to a Mitigated Negative Declaration; and 4) Scheduled the second reading of Ordinance No. MC -1549 at the next regular 8 Packet Pg. 182 6976 Page 2 meeting of the Mayor and City Council on November 18, 2020. Discussion The proposal is a request to change the General Plan Land Use designation from Commercial to Multiple-Family Residential and the Zoning District classification from Commercial General (CG-1) to Residential Medium (RM) of one (1) parcel containing approximately 9.60 acres. The proposal also included the establishment of a Planned Residential Development comprised of ninety-six (96) detached single-family residential units and a Tentative Tract Map to create individual parcels for each residential unit. On September 22, 2020, the Planning Commission approved a resolution recommending that the City Council approve the entitlements. Following its introduction at the November 4, 2020 City Council meeting, the proposed ordinance may now be adopted. 2020-2025 Key Strategic Targets and Goals Development Code Amendment (Zoning Map Amendment) 20 -04 aligns with Key Target No. 3: Improve Quality of Life. The ninety-six (96) single-family residences will help the City meet its State mandated housing requirements, will be consistent with the surrounding single-family residential land uses, and provides for a market rate housing stock. Fiscal Impact While there would be no direct fiscal impact from the proposed amendment, the development impact fees associated with th e project will be approximately $1,260,000. City services will be provided to this project similar to other single-family residential neighborhoods within the City and surrounding area. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Ordinance No. MC-1549, approving Development Code Amendment (Zoning Map Amendment) 20-04 changing the Zoning District Classification from Commercial General (CG-1) to Residential Medium (RM) of one (1) parcel (APN: 0281- 161-48) containing approximately 9.60 acres, pursuant to a Mitigated Negative Declaration. Attachments Attachment 1 Ordinance No. MC-1549; Exhibit A Ward: 3 Synopsis of Previous Council Actions: November 4, 2020 Mayor and the City Council introduced Ordinance No. MC-1549 approving Development Code Amendment (Zoning Map Amendment) 20-04. 8 Packet Pg. 183 ORDINANCE NO. MC-1549 ORDINANCE OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, APPROVING DEVELOPMENT CODE AMENDMENT (ZONING MAP AMENDMENT) 20-04 CHANGING THE ZONING DISTRICT CLASSIFICATION FROM COMMERCIAL GENERAL (CG-1) TO RESIDENTIAL MEDIUM (RM) OF ONE (1) PARCEL (APN: 0281-161-48) CONTAINING APPROXIMATELY 9.60 ACRES, PURSUANT TO A MITIGATED NEGATIVE DECLARATION WHEREAS, together, General Plan Amendment 20-03, Development Code Amendment (Zoning Map Amendment) 20-04, Development Permit Type-P 20-02 and Subdivision 20-03 (Tentative Tract Map 20293) constitute the Warmington Homes Project (“Project”); and WHEREAS, Development Code Amendment (Zoning Map Amendment) 20-04 is a request to allow the change of the Zoning District Classification from Commercial General (CG- 1) to Residential Medium (RM) of one (1) parcel containing approximately 9.60 acres; and WHEREAS, pursuant to the California Environmental Quality Act (“CEQA”; Public Resources Code, § 21000 et seq.), Section 21067, and State CEQA Guidelines (California Code of Regulations, § 15000 et seq.), Section 15367, the City of San Bernardino is the lead agency for the Project; and WHEREAS, City staff determined that pursuant to State CEQA Guidelines Section 15073, preparation of a Mitigated Negative Declaration was the appropriate environmental review procedure under CEQA, because all potential significant impacts of the Project can be mitigated to a level of less than significant; and WHEREAS, a Mitigated Negative Declaration (“MND”) and Mitigation Monitoring and Reporting Program (“MMRP”) were prepared for the Project; and WHEREAS, on September 22, 2020, the Planning Commission of the City of San Bernardino held a duly-noticed public hearing to consider public testimony and the staff report, and adopted Resolution No. 2020-043 recommending the adoption of the Mitigated Negative Declaration, and the approval of General Plan Amendment 20-03, Development Code Amendment (Zoning Map Amendment) 20-04, Development Permit Type-P 20-02 and Subdivision 20-03 (Tentative Tract Map 20293) to the Mayor and City Council; and WHEREAS, notice of the November 4, 2020 public hearing for the Mayor and City Council's consideration of this proposed Ordinance was published in The Sun newspaper on October 24, 2020, and was mailed to property owners within a 500 foot radius of the project site in accordance with Development Code Chapter 19.52 (Hearings and Appeals); and 8.a Packet Pg. 184 Attachment: Attachment 1 - Ordinance No. MC-1549 (6976 : Development Code Amendment 20-04 (Warmington Homes Project) (Ward 3)) Ordinance No. MC-1549 2 WHEREAS, no comments made in the public hearing conducted by the Mayor and City Council, and no additional information submitted to the City Council, has produced substantial new information requiring substantial revisions that would trigger recirculation of the MND or additional environmental review under State CEQA Guidelines Section 15073.5; and WHEREAS, pursuant to the requirements of Chapters 19.52 (Hearing and Appeals) and Chapter 19.74 (Zoning Map Amendments) of the City of San Bernardino Development Code, the Mayor and City Council have the authority to take action on Development Code Amendment (Zoning Map Amendment) 20-04; and WHEREAS, on November 4, 2020, during said public hearing the Mayor and City Council introduced Ordinance No. MC-1549 approving Development Code Amendment (Zoning Map Amendment) 20-04 changing the Zoning District Classification from Commercial General (CG-1) to Residential Medium (RM) of one (1) parcel containing approximately 9.60 acres, and scheduled the second reading on November 18, 2020. NOW THEREFORE, THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, DO ORDAIN AS FOLLOWS: SECTION 1. The above recitals are true and correct and are incorporated herein by this reference. SECTION 2. Compliance with the California Environmental Quality Act. The City Council having independently reviewed and analyzed the record before it, including the adopted Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program, and written and oral testimony, and having exercised their independent judgment, finds that there is no substantial evidence supporting a fair argument that approval of the Project will result in a significant effect on the environment. SECTION 3. Finding of Facts – Development Code Amendment (Zoning Map Amendment) 20-04 Finding No. 1: The proposed amendment is consistent with the General Plan. Finding of Fact: The proposed amendment will change the Zoning District Classification from Commercial General (CG-1) to Residential Medium (RM) for the entirety of the project site containing approximately 9.60 acres. The Residential Medium (RM) Zoning District Classification is intended to provide for residential development with a maximum of twelve (12) residences per acre. The proposed amendment will allow for the development and establishment of a Planned Residential Development comprised of ninety-six (96) detached single-family residences which provide a density of ten (10) residences per acre and is consistent with the surrounding single-family residential developments within the project area. Therefore, the proposed project is consistent with the following General Plan goals and policies: 8.a Packet Pg. 185 Attachment: Attachment 1 - Ordinance No. MC-1549 (6976 : Development Code Amendment 20-04 (Warmington Homes Project) (Ward 3)) Ordinance No. MC-1549 3 General Plan Land Use Element Policy 2.2.1: Ensure compatibility between land uses and quality design through adherence to standards and regulations in the Development Code and policies and guidelines in the Community Design Element. General Plan Land Use Element Goal 2.4: Enhance the quality of life and economic vitality in San Bernardino by strategic in-fill of new development and revitalization of existing development. General Plan Community Design Element Goal 5.4: Ensure individual projects are well designed and maintained. Finding No. 2: The proposed amendment would not be detrimental to the public interest, health, safety, convenience, or welfare of the City. Finding of Fact: The proposed amendment will not be detrimental to the public interest, health, safety, convenience, or welfare of the City in that the proposed amendment to change the Zoning District Classification of the entirety of the project site from Commercial General (CG-1) to Residential Medium (RM) will facilitate the development and establishment of a Planned Residential Development comprised of ninety-six (96) detached single- family residences which is consistent with the surrounding single-family residential developments. The project site is generally flat, with access from S. Ferree Street, fully served by utility providers, and will not result in the need for the excessive provision of services. Additionally, any potential impacts created by the proposed amendment have been addressed in the Draft Initial Study/Mitigated Negative Declaration and appropriate mitigation measures have been included within the Mitigation Monitoring and Reporting Program. Finding No. 3: The proposed amendment would maintain the appropriate balance of land uses within the City. Finding of Fact: The proposed amendment would result in the entirety of the project site having the Residential Medium (RM) Zoning District Classification to allow for the development and establishment of a Planned Residential Development comprised of ninety-six (96) detached single-family residences. The subject property is located adjacent to an existing single- family residential neighborhood. Therefore, the proposed change from Commercial General (CG-1) to Residential Medium (RM) for the project site would allow the proposed project nearby existing residential uses, thereby providing for an appropriate balance of land uses within the City. 8.a Packet Pg. 186 Attachment: Attachment 1 - Ordinance No. MC-1549 (6976 : Development Code Amendment 20-04 (Warmington Homes Project) (Ward 3)) Ordinance No. MC-1549 4 Finding No. 4: The subject parcels are physically suitable (including, but not limited to, access, provision of utilities, compatibility with adjoining land uses, and absence of physical constraints) for the requested land use designation and the anticipated land use development. Finding of Fact: The project site is currently comprised of one (1) parcel that is proposed to be subdivided into ninety-six (96) single-family residential lots and common open spaces to correspond to the proposed Planned Residential Development. The project site is generally flat, with access from S. Ferree Street. Utilities are available directly from S. Ferree Street. There are no physical constraints on the site, such as steep slopes or watercourses. SECTION 4. Development Code Amendment (Zoning Map Amendment) 20-04 to change the Zoning District Classification from Commercial General (CG-1) to Residential Medium (RM) of one (1) parcel (APN: 0281-161-48), attached hereto and incorporated herein by reference as Exhibit A, is hereby approved. SECTION 5. Notice of Determination: The Planning Division of the Community and Economic Development Department is hereby directed to file a Notice of Determination with the County Clerk of the County of San Bernardino within five (5) working days of final project approval certifying the City’s compliance with the California Environmental Quality Act in approving the Project. SECTION 6. Severability: If any section, subsection, subdivision, sentence, or clause or phrase in this Ordinance or any part thereof is for any reason held to be unconstitutional, invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this Ordinance or any part thereof. The City Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases be declared unconstitutional, invalid, or ineffective. SECTION 7. Effective Date. This Ordinance shall become effective thirty (30) days after the date of its adoption. SECTION 8. Notice of Adoption. The City Clerk of the City of San Bernardino shall certify to the adoption of this Ordinance and cause publication to occur in a newspaper of general circulation and published and circulated in the City in a manner permitted under Section 36933 of the Government Code of the State of California. SECTION 9. Custodian of Record. The documents and materials associated with this Resolution and that constitute the record of proceedings on which these findings are based are located at 290 North D Street, San Bernardino, CA 92401. The City Clerk is the custodian of the record of proceedings. 8.a Packet Pg. 187 Attachment: Attachment 1 - Ordinance No. MC-1549 (6976 : Development Code Amendment 20-04 (Warmington Homes Project) (Ward 3)) Ordinance No. MC-1549 5 APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this ___ day of _________, 2020. John Valdivia, Mayor City of San Bernardino Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney 8.a Packet Pg. 188 Attachment: Attachment 1 - Ordinance No. MC-1549 (6976 : Development Code Amendment 20-04 (Warmington Homes Project) (Ward 3)) Ordinance No. MC-1549 6 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO ) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Ordinance No. MC-____, introduced by the City Council of the City of San Bernardino, California, at a regular meeting held the 4th day of November, 2020. Ordinance No. MC-____ was approved, passed and adopted at the regular meeting held the 18th day of November, 2020 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ IBARRA FIGUEROA SHORETT NICKEL RICHARD MULVIHILL WITNESS my hand and official seal of the City of San Bernardino this ___ day of _________, 2020. Genoveva Rocha, CMC, City Clerk 8.a Packet Pg. 189 Attachment: Attachment 1 - Ordinance No. MC-1549 (6976 : Development Code Amendment 20-04 (Warmington Homes Project) (Ward 3)) 1 EXHIBIT A 8.b Packet Pg. 190 Attachment: Attachment 2 - Ordinance No. MC-1549 - Exhibit A (6976 : Development Code Amendment 20-04 (Warmington Homes Project) Page 1 Consent Calendar City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Robert D. Field, City Manager By: Michael Huntley, Director of Community & Economic Development Subject: Professional Services Agreement with Ninyo & Moore (Ward 1) Recommendation Adopt Resolution No. 2020-260 of the Mayor and City Council of the City of San Bernardino, California authorizing the City Manager to execute a Professional Services Agreement with Ninyo & Moore to conduct a limited Phase II Environmental Site Assessment for the 5th Street Gateway Project. Background On March 6, 2019, Ninyo & Moore entered into a Professional Services Agreement to conduct a Phase I Environmental Site Assessment (“Phase I”) for the 5th Street Gateway Project under the City’s policy for purchase orders. As a result of Phase I, several recognized environmental concerns (“RECs”) within the 5 th Street Gateway Project were identified for further environmental study. To further study the RECs, a Request for Proposal was sent to three environmental engineering firms: (i) Brown and Caldwell; (ii) Ninyo & Moore, and (iii) KCE Matrix, Inc. After review of the proposals received, Ninyo & Moore ranked number one as their proposal best met the needs of the City to prepare and conduct a limited Phase -II Environmental Site Assessment (“Phase-II”). On June 4, 2020, Ninyo and Moore was issued a Purchase Order to proceed with Phase II. Since the contract amount was under the $50,000 threshold, it fell under the City Manager’s prevue to execute. On August 26, 2020, Ninyo & Moore submitted its Phase II Report. As a result of Phase II, several environmental contamination anomalies were identified requiring addition al environmental study. In order for Ninyo and Moore to further study the anomalies so as to complete the environmental analysis of the properties, a Professional Services Agreement (“PSA”) is required. Since the cost of the additional work would increase the contract amount above the $50,000 threshold, the PSA would require review and approval by the Mayor and City Council. 2020-2025 Key Strategic Targets and Goals Approval of the Professional Service Agreement aligns with Key Target No. 4 Economic Development and Growth. Specifically, the activity involves the identification of 9 Packet Pg. 191 6942 Page 2 environmental issues impacting real property assets that are to be sold to a third party, which will utilize these properties for the (i) highest and best economic uses; (ii) consistency with the City’s General Plan and Zoning Ordinance; and (iii) creation of economic activities, job opportunities, blight removal, neighborhood improvement, and increased revenue to the city. Fiscal Impact The cost of the June 4, 2020 PO was $45,925. The financial impact to the City’s budget was: (i) $20,033 from the Successor Agency’s 2010 -A Bonds Account # 710-180- 0148*5181; and (ii) $25,925 funded from the balance of the $50,000 deposit (Account # 772*2268) received from Jian Torkan pursuant to Section 3, of the Exclusive Right to Negotiate, which the Mayor and City Council approved by Resolution 2018 -251, dated September 19, 2018. The cost of the Professional Services Agreement is $79,504.70. The Professional Services Agreement will be funded from the Successor Agency’s 2010 -A Bonds Account # 710-180-0148*5181. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution No. 2020-260 authorizing the City Manager to execute the Professional Services Agreement with Ninyo & Moore to conduct a limited Phase II Environmental Site Assessment for the 5th Street Gateway Project. Attachments Attachment 1 Resolution 2020-260; Exhibit A - Professional Service Agreement between the City and Ninyo & Moore Ward: 1 Synopsis of Previous Council Action: The Successor Agency has approved a Purchase and Sales Agreement to sell the 5 th Street Gateway properties to ICO Real Estate Group once the entitlements have been approved and the environmental analysis of the properties is complete. 9 Packet Pg. 192 RESOLUTION NO. 2020-260 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO EXECUTE A PROFESSIONAL SERVICES AGREEMENT WITH NINYO & MOORE TO CONDUCT A LIMITED PHASE II ENVIRONMENTAL SITE ASSESSMENT FOR THE 5TH STREET GATEWAY PROJECT WHEREAS, on March 6, 2019, Ninyo & Moore entered into a Professional Services Agreement to conduct a Phase I Environmental Site Assessment (“Phase I”) for the 5th Street Gateway Project (“Property”); and WHEREAS, as a result of Phase I, several recognized environmental concerns (“RECs”) within the Property were identified for further environmental study; and WHEREAS, to further study the RECs, a Request for Proposal was sent to three (3) environmental engineering firms: (i) Brown and Caldwell; (ii) Ninyo & Moore, and (iii) KCE Matrix, Inc.; and WHEREAS, after review of the proposals received, Ninyo & Moore ranked number one as its proposal best met the needs of the City to prepare and conduct a limited Phase II Environmental Site Assessment (“Phase II); and WHEREAS, on June 4, 2020, Ninyo and Moore was issued a Purchase Order to proceed with Phase II; and WHEREAS, on August 26, 2020, Ninyo & Moore submitted its Phase II Report and as a result, several environmental contamination anomalies were identified for further environmental study; and WHEREAS, pursuant to the City’s purchase order policy, in order for Ninyo and Moore to further study the anomalies, and to complete the environmental analysis of the Property, a Professional Services Agreement is required; and WHEREAS, adoption of this Resolution will authorize the City Manager, or designee, to execute the Professional Services Agreement to complete Phase II on the Property. BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The above recitals are true and correct and are incorporated herein by this reference. SECTION 2. The City Manager, or its designee, is hereby authorized to execute the Professional Services Agreement, attached as Exhibit “A” with Ninyo & Moore. 9.a Packet Pg. 193 Attachment: Attachment 1 - Resolution 2020-260 (6942 : Professional Services Agreement with Ninyo & Moore (Ward 1)) Resolution No. 2020-260 SECTION 4. The City Council Agency finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. SECTION 5. Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable. SECTION 6. Effective Date. This Resolution shall become effective immediately. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this 18th day of November, 2020. John Valdivia, Mayor City of San Bernardino Attest: __________________________________ Genoveva Rocha, CMC City Clerk Approved as to form: __________________________________ Sonia Carvalho City Attorney 9.a Packet Pg. 194 Attachment: Attachment 1 - Resolution 2020-260 (6942 : Professional Services Agreement with Ninyo & Moore (Ward 1)) Resolution No. 2020-260 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. _____, adopted at a regular meeting held at the 18th day of November, 2020 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ NICKEL _____ _____ _______ _______ RICHARD _____ _____ _______ _______ MULVIHILL _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino this 18th day of November, 2020. ______________________________ Genoveva Rocha, CMC City Clerk 9.a Packet Pg. 195 Attachment: Attachment 1 - Resolution 2020-260 (6942 : Professional Services Agreement with Ninyo & Moore (Ward 1)) 1 PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND NINYO & MOORE GEOTECHNICAL & SCIENCES CONSULTANTS This Agreement is made and entered into as of November 18, 2020, by and between the City of San Bernardino, a charter city and municipal corporation organized and operating under the laws of the State of California with its principal place of business at Vanir Tower, 290 North D Street, San Bernardino, CA 92401 (“City”), and Ninyo & Moore Geotechnical & Sciences Consultants, a California Corporation with its principal place of business at 7888 Cherry Avenue, Unit I, Fontana, CA 92336 (hereinafter referred to as “Consultant”). City and Consultant are hereinafter sometimes referred to individually as “Party” and collectively as the “Parties.” RECITALS A.City is a public agency of the State of California and is in need of professional services for the following project: Phase-II Environmental Site Assessment Services for 5th Street Gateway (hereinafter referred to as “the Project”). B.Consultant is duly licensed and has the necessary qualifications to provide such services. C.The Parties desire by this Agreement to establish the terms for City to retain Consultant to provide the services described herein. AGREEMENT NOW, THEREFORE, IT IS AGREED AS FOLLOWS: 1.Incorporation of Recitals. The recitals above are true and correct and are hereby incorporated herein by this reference. 2.Services. Consultant shall provide the City with the services described in the Scope of Services attached hereto as Exhibit “A.” 3.Professional Practices. All professional services to be provided by Consultant pursuant to this Agreement shall be provided by personnel identified in their proposal. Consultant warrants that Consultant is familiar with all laws that may affect its performance of this Agreement and shall advise City of any changes in any laws that may affect Consultant’s performance of this Agreement. Consultant further represents that no City employee will provide any services under this Agreement. 4. Compensation. a.Subject to paragraph 4(b) below, the City shall pay for such services in accordance with the Schedule of Charges set forth in Exhibit “A.” b.In no event shall the total amount paid for services rendered by Consultant 9.b Packet Pg. 196 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 2 under this Agreement exceed the sum of $79,504.70. This amount is to cover all related costs, and the City will not pay any additional fees for printing expenses. Consultant may submit invoices to City for approval. Said invoice shall be based on the total of all Consultant’s services which have been completed to City’s sole satisfaction. City shall pay Consultant’s invoice within forty-five (45) days from the date City receives said invoice. The invoice shall describe in detail the services performed and the associated time for completion. Any additional services approved and performed pursuant to this Agreement shall be designated as “Additional Services” and shall identify the number of the authorized change order, where applicable, on all invoices. 5. Additional Work. If changes in the work seem merited by Consultant or the City, and informal consultations with the other party indicate that a change is warranted, it shall be processed in the following manner: a letter outlining the changes shall be forwarded to the City by Consultant with a statement of estimated changes in fee or time schedule. An amendment to this Agreement shall be prepared by the City and executed by both Parties before performance of such services, or the City will not be required to pay for the changes in the scope of work. Such amendment shall not render ineffective or invalidate unaffected portions of this Agreement. 6. Term. This Agreement shall commence on the Effective Date and continue through the completion of services as set forth in Exhibit “A,” unless the Agreement is previously terminated as provided for herein (“Term”). 7.Maintenance of Records; Audits. a.Records of Consultant’s services relating to this Agreement shall be maintained in accordance with generally recognized accounting principles and shall be made available to City for inspection and/or audit at mutually convenient times for a period of four (4) years from the Effective Date. b.Books, documents, papers, accounting records, and other evidence pertaining to costs incurred shall be maintained by Consultant and made available at all reasonable times during the contract period and for four (4) years from the date of final payment under the contract for inspection by City. 8.Time of Performance. Consultant shall perform its services in a prompt and timely manner and shall commence performance upon receipt of written notice from the City to proceed. Consultant shall complete the services required hereunder within Term. 9.Delays in Performance. a.Neither City nor Consultant shall be considered in default of this Agreement for delays in performance caused by circumstances beyond the reasonable control of the non-performing Party. For purposes of this Agreement, such circumstances include but are not limited to, abnormal weather conditions; floods; earthquakes; fire; epidemics; war; riots and other civil disturbances; strikes, lockouts, work slowdowns, and other labor disturbances; sabotage or judicial restraint. b.Should such circumstances occur, the non-performing Party shall, within a reasonable time of being prevented from performing, give written notice to the other Party describing the circumstances preventing continued performance and the efforts being made to 9.b Packet Pg. 197 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 3 resume performance of this Agreement. 10. Compliance with Law. a. Consultant shall comply with all applicable laws, ordinances, codes and regulations of the federal, state and local government, including Cal/OSHA requirements. b. If required, Consultant shall assist the City, as requested, in obtaining and maintaining all permits required of Consultant by federal, state and local regulatory agencies. c. If applicable, Consultant is responsible for all costs of clean up and/ or removal of hazardous and toxic substances spilled as a result of his or her services or operations performed under this Agreement. 11. Standard of Care. Consultant’s services will be performed in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently practicing under similar conditions. 12. Conflicts of Interest. During the term of this Agreement, Consultant shall at all times maintain a duty of loyalty and a fiduciary duty to the City and shall not accept payment from or employment with any person or entity which will constitute a conflict of interest with the City. 13. City Business Certificate. Consultant shall, prior to execution of this Agreement, obtain and maintain during the term of this Agreement a valid business registration certificate from the City pursuant to Title 5 of the City’s Municipal Code and any and all other licenses, permits, qualifications, insurance, and approvals of whatever nature that are legally required of Consultant to practice his/her profession, skill, or business. 14. Assignment and Subconsultant. Consultant shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City, which may be withheld for any reason. Any attempt to so assign or so transfer without such consent shall be void and without legal effect and shall constitute grounds for termination. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. Nothing contained herein shall prevent Consultant from employing independent associates and subconsultants as Consultant may deem appropriate to assist in the performance of services hereunder. 15. Independent Consultant. Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant shall become an employee of City. The work to be performed shall be in accordance with the work described in this Agreement, subject to such directions and amendments from City as herein provided. 16. Insurance. Consultant shall not commence work for the City until it has provided evidence satisfactory to the City it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section. 9.b Packet Pg. 198 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 4 a. Additional Insured The City of San Bernardino, its officials, officers, employees, agents, and volunteers shall be named as additional insureds on Consultant’s and its subconsultants’ policies of commercial general liability and automobile liability insurance using the endorsements and forms specified herein or exact equivalents. b. Commercial General Liability (i) The Consultant shall take out and maintain, during the performance of all work under this Agreement, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to the City. (ii) Coverage for Commercial General Liability insurance shall be at least as broad as the following: Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 00 01) or exact equivalent. (iii) Commercial General Liability Insurance must include coverage for the following: (1) Bodily Injury and Property Damage (2) Personal Injury/Advertising Injury (3) Premises/Operations Liability (4) Products/Completed Operations Liability (5) Aggregate Limits that Apply per Project (6) Explosion, Collapse and Underground (UCX) exclusion deleted (7) Contractual Liability with respect to this Contract (8) Broad Form Property Damage (9) Independent Consultants Coverage (iv) The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to the Agreement. (v) The policy shall give City, its elected and appointed officials, officers, employees, agents, and City-designated volunteers additional insured status using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsements providing the exact same coverage. (vi) The general liability program may utilize either deductibles or provide coverage excess of a self-insured retention, subject to written approval by the City, and provided that such deductibles shall not apply to the City as an additional insured. c. Automobile Liability 9.b Packet Pg. 199 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 5 (i) At all times during the performance of the work under this Agreement, the Consultant shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to the City. (ii) Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto). (iii) The policy shall give City, its elected and appointed officials, officers, employees, agents and City designated volunteers additional insured status. (iv) Subject to written approval by the City, the automobile liability program may utilize deductibles, provided that such deductibles shall not apply to the City as an additional insured, but not a self-insured retention. d. Workers’ Compensation/Employer’s Liability (i) Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing work under this Agreement. (ii) To the extent Consultant has employees at any time during the term of this Agreement, at all times during the performance of the work under this Agreement, the Consultant shall maintain full compensation insurance for all persons employed directly by him/her to carry out the work contemplated under this Agreement, all in accordance with the “Workers’ Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any acts amendatory thereof, and Employer’s Liability Coverage in amounts indicated herein. Consultant shall require all subconsultants to obtain and maintain, for the period required by this Agreement, workers’ compensation coverage of the same type and limits as specified in this section. e. Professional Liability (Errors and Omissions) At all times during the performance of the work under this Agreement the Consultant shall maintain professional liability or Errors and Omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to the City and in an amount indicated herein. This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Consultant. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer's duty to defend. f. Minimum Policy Limits Required (i) The following insurance limits are required for the Agreement: 9.b Packet Pg. 200 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 6 Combined Single Limit Commercial General Liability $1,000,000 per occurrence/ $2,000,000 aggregate for bodily injury, personal injury, and property damage Automobile Liability $1,000,000 per occurrence for bodily injury and property damage Employer’s Liability $1,000,000 per occurrence Professional Liability $1,000,000 per claim and aggregate (errors and omissions) (ii) Defense costs shall be payable in addition to the limits. (iii) Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as Additional Insured pursuant to this Agreement. g. Evidence Required Prior to execution of the Agreement, the Consultant shall file with the City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25- S or equivalent), together with required endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance. h. Policy Provisions Required (i) Consultant shall provide the City at least thirty (30) days prior written notice of cancellation of any policy required by this Agreement, except that the Consultant shall provide at least ten (10) days prior written notice of cancellation of any such policy due to non-payment of the premium. If any of the required coverage is cancelled or expires during the term of this Agreement, the Consultant shall deliver renewal certificate(s) including the General Liability Additional Insured Endorsement to the City at least ten (10) days prior to the effective date of cancellation or expiration. (ii) The Commercial General Liability Policy and Automobile Policy shall each contain a provision stating that Consultant’s policy is primary insurance and that any insurance, self-insurance or other coverage maintained by the City or any named insureds shall not be called upon to contribute to any loss. 9.b Packet Pg. 201 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 7 (iii) The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the work under this Agreement. Consultant shall purchase a one (1) year extended reporting period A) if the retroactive date is advanced past the effective date of this Agreement; B) if the policy is cancelled or not renewed; or C) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. (iv) All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to provide waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants. (v) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law. i. Qualifying Insurers (i) All policies required shall be issued by acceptable insurance companies, as determined by the City, which satisfy the following minimum requirements: (1) Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and admitted to transact in the business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law. j. Additional Insurance Provisions (i) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including, but not limited to, the provisions concerning indemnification. (ii) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement. 9.b Packet Pg. 202 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 8 (iii) The City may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project. (iv) Neither the City nor the City Council, nor any member of the City Council, nor any of the officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement. k. Subconsultant Insurance Requirements. Consultant shall not allow any subcontractors or subconsultants to commence work on any subcontract until they have provided evidence satisfactory to the City that they have secured all insurance required under this section. Policies of commercial general liability insurance provided by such subcontractors or subconsultants shall be endorsed to name the City as an additional insured using ISO form CG 20 38 04 13 or an endorsement providing the exact same coverage. If requested by Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors or subconsultants. 17. Indemnification. a. To the fullest extent permitted by law, Consultant shall defend (with counsel reasonably approved by the City), indemnify and hold the City, its elected and appointed officials, officers, employees, agents, and authorized volunteers free and harmless from any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, (collectively, “Claims”) in any manner arising out of, pertaining to, or incident to any alleged acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant’s services, the Project, or this Agreement, including without limitation the payment of all consequential damages, expert witness fees and attorneys’ fees and other related costs and expenses. Notwithstanding the foregoing, to the extent Consultant’s services are subject to Civil Code Section 2782.8, the above indemnity shall be limited, to the extent required by Civil Code Section 2782.8, to Claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the City, the City Council, members of the City Council, its employees, or authorized volunteers. b. Additional Indemnity Obligations. Consultant shall defend, with counsel of City’s choosing and at Consultant’s own cost, expense and risk, any and all Claims covered by this section that may be brought or instituted against the City, its elected and appointed officials, employees, agents, or authorized volunteers. Consultant shall pay and satisfy any judgment, award or decree that may be rendered against the City, its elected and appointed officials, employees, agents, or authorized volunteers as part of any such claim, suit, action or other proceeding. Consultant shall also reimburse City for the cost of any settlement paid by the City, its elected and appointed officials, employees, agents, or authorized volunteers as part of any such claim, suit, action or other proceeding. Such reimbursement shall include payment for the City’s attorney's fees and costs, including expert witness fees. Consultant shall reimburse the City, its elected and appointed officials, employees, agents, or authorized volunteers, for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. Consultant’s obligation to indemnify shall not be restricted to 9.b Packet Pg. 203 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 9 insurance proceeds, if any, received by the City, its elected and appointed officials, employees, agents, or authorized volunteers. 18. California Labor Code Requirements. Consultant is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on certain “public works” and “maintenance” projects. If the Services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, Consultant agrees to fully comply with such Prevailing Wage Laws, if applicable. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claims, liabilities, costs, penalties or interest arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Consultant and all subconsultants to comply with all California Labor Code provisions, which include but are not limited to prevailing wages, employment of apprentices, hours of labor and debarment of contractors and subcontractors. If the Services are being performed as part of an applicable “public works” or “maintenance” project, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Consultant and all subconsultants performing such Services must be registered with the Department of Industrial Relations. Consultant shall maintain registration for the duration of the Project and require the same of any subconsultants, as applicable. This Project may also be subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements. 19. Verification of Employment Eligibility. By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time, and shall require all subconsultants and sub-subconsultants to comply with the same. 20. Laws and Venue. This Agreement shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of San Bernardino, State of California. 21. Termination or Abandonment a. City has the right to terminate or abandon any portion or all of the work under this Agreement by giving ten (10) calendar days’ written notice to Consultant. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for that portion of the work completed and/or being abandoned. City shall pay Consultant the reasonable value of services rendered for any portion of the work completed prior to termination. If said termination occurs prior to completion of any task for the Project for which a payment request has not been received, the charge for services performed during such task shall be the reasonable value of such services, based on an amount mutually agreed to by City and Consultant of the portion of such task completed but not paid prior to said termination. City shall not be liable for any costs 9.b Packet Pg. 204 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 10 other than the charges or portions thereof which are specified herein. Consultant shall not be entitled to payment for unperformed services, and shall not be entitled to damages or compensation for termination of work. b. Consultant may terminate its obligation to provide further services under this Agreement upon thirty (30) calendar days’ written notice to City only in the event of substantial failure by City to perform in accordance with the terms of this Agreement through no fault of Consultant. 22. Attorneys’ Fees. In the event that litigation is brought by any Party in connection with this Agreement, the prevailing Party shall be entitled to recover from the opposing Party all costs and expenses, including reasonable attorneys’ fees, incurred by the prevailing Party in the exercise of any of its rights or remedies hereunder or the enforcement of any of the terms, conditions, or provisions hereof. The costs, salary, and expenses of the City Attorney’s Office in enforcing this Agreement on behalf of the City shall be considered as “attorneys’ fees” for the purposes of this Agreement. 23. Responsibility for Errors. Consultant shall be responsible for its work and results under this Agreement. Consultant, when requested, shall furnish clarification and/or explanation as may be required by the City’s representative, regarding any services rendered under this Agreement at no additional cost to City. In the event that an error or omission attributable to Consultant’s professional services occurs, Consultant shall, at no cost to City, provide all other services necessary to rectify and correct the matter to the sole satisfaction of the City and to participate in any meeting required with regard to the correction. 24. Prohibited Employment. Consultant shall not employ any current employee of City to perform the work under this Agreement while this Agreement is in effect. 25. Costs. Each Party shall bear its own costs and fees incurred in the preparation and negotiation of this Agreement and in the performance of its obligations hereunder except as expressly provided herein. 26. Documents. Except as otherwise provided in “Termination or Abandonment,” above, all original field notes, written reports, Drawings and Specifications and other documents, produced or developed for the Project shall, upon payment in full for the services described in this Agreement, be furnished to and become the property of the City. 27. Organization. Consultant shall assign Patrick Cullip as Project Manager. The Project Manager shall not be removed from the Project or reassigned without the prior written consent of the City. 28. Limitation of Agreement. This Agreement is limited to and includes only the work included in the Project described above. 29. Notice. Any notice or instrument required to be given or delivered by this Agreement may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to the following addresses and shall be effective upon receipt thereof: 9.b Packet Pg. 205 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 11 CITY: City of San Bernardino Successor Agency Vanir Tower, 290 North D Street – 3rd Floor San Bernardino, CA 92401 Attn: Lisa Connor, Project Manager With Copy To: City of San Bernardino Vanir Tower, 290 North D Street – 3rd Floor San Bernardino, CA 92401 Attn: City Attorney CONSULTANT: Ninyo & Moore Geotechnical & Sciences Consultants 7888 Cherry Avenue, Unit I Fontana, CA 92336 Attn: Patrick Cullip 30. Third Party Rights. Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than the City and the Consultant. 31. Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. 32. Entire Agreement. This Agreement, including Exhibit “A,” represents the entire understanding of City and Consultant as to those matters contained herein, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters covered hereunder. Each Party acknowledges that no representations, inducements, promises, or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This is an integrated Agreement. 33. Severability. If any provision of this Agreement is determined by a court of competent jurisdiction to be invalid, illegal, or unenforceable for any reason, such determination shall not affect the validity or enforceability of the remaining terms and provisions hereof or of the offending provision in any other circumstance, and the remaining provisions of this Agreement shall remain in full force and effect. 34. Successors and Assigns. This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of each Party to this Agreement. However, Consultant shall not assign or transfer by operation of law or otherwise any or all of its rights, burdens, duties or obligations without the prior written consent of City. Any attempted assignment without such consent shall be invalid and void. 35. Non-Waiver. The delay or failure of either Party at any time to require performance or compliance by the other Party of any of its obligations or agreements shall in no way be deemed a waiver of those rights to require such performance or compliance. No waiver 9.b Packet Pg. 206 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 12 of any provision of this Agreement shall be effective unless in writing and signed by a duly authorized representative of the Party against whom enforcement of a waiver is sought. The waiver of any right or remedy with respect to any occurrence or event shall not be deemed a waiver of any right or remedy with respect to any other occurrence or event, nor shall any waiver constitute a continuing waiver. 36. Time of Essence. Time is of the essence for each and every provision of this Agreement. 37. Headings. Paragraphs and subparagraph headings contained in this Agreement are included solely for convenience and are not intended to modify, explain, or to be a full or accurate description of the content thereof and shall not in any way affect the meaning or interpretation of this Agreement. 38. Amendments. Only a writing executed by all of the Parties hereto or their respective successors and assigns may amend this Agreement. 39. City’s Right to Employ Other Consultants. City reserves its right to employ other consultants, including engineers, in connection with this Project or other projects. 40. Prohibited Interests. Consultant maintains and warrants that it has neither employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no official, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom. 41. Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and shall constitute one single Agreement. 42. Authority. The persons executing this Agreement on behalf of the Parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said Parties and that by doing so, the Parties hereto are formally bound to the provisions of this Agreement. [SIGNATURES ON FOLLOWING PAGE] 9.b Packet Pg. 207 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 13 SIGNATURE PAGE FOR PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND NINYO & MOORE GEOTECHNICAL & SCIENCES CONSULTANTS IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date first written above. CITY OF SAN BERNARDINO Approved By: Robert D. Field City Manager Approved as to Form: ****Approved Form**** Sonia Carvalho City Attorney Attested By: Genoveva Rocha, CMC City Clerk CONSULTANT Ninyo & Moore Geotechnical & Sciences Consultants Signature Name Title 9.b Packet Pg. 208 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 14 EXHIBIT A See attached Proposal 9.b Packet Pg. 209 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : 7888 Cherry Avenue, Unit I | Fontana, California 92336 | p. 909.758.5960 | www.ninyoandmoore.com November 6, 2020 Project No. 211041002 Ms. Kathleen Robles City of San Bernardino 209 North D Street, 3rd Floor San Bernardino, California 92401 Subject: Revised Amendment for Limited Phase II Environmental Site Assessment 5th Street Gateway Project West 5th Street and North G Street San Bernardino, California Reference: Ninyo & Moore, 2020, Limited Phase II Environmental Site Assessment, 5th Street Gateway Project, West 5th Street and North G Street, San Bernardino, California, dated August 26. Dear Ms. Robles: Ninyo & Moore is pleased to submit this revised Cost Amendment to our contract dated March 11, 2020, for the Limited Phase II Environmental Site Assessment (ESA) for the 5th Street Gateway Project at West 5th Street and North G Street in San Bernardino, California (site). Based on the results of the referenced Limited Phase II ESA, elevated concentrations of carbon tetrachloride were detected in in soil vapor samples collected from boring B11, and elevated concentrations of gasoline range organics (GRO) were detected in soil vapor samples collected from borings B14 and B17. The Limited Phase II ESA recommended step-out and deeper sampling in the vicinity of these borings. In addition, the potential buyer of the site has requested additional sampling to evaluate potential environmental issues. The additional scope of services in this cost amendment is meant to address out-of-scope services related to our proposal dated October 18, 2019, based the results of our referenced Limited Phase II ESA and a request from the City of San Bernardino (the City). SCOPE OF SERVICES The scope of services described below is in addition to what was described in our original proposal.  Additional coordination with field staff, client, and subcontractor personnel  Attendance at two conference calls with the developer’s consultant to revise this additional scope of work.  Obtain a permit for the proposed borings with the San Bernardino County, Department of Public Health, Environmental Health Services.  Underground Service Alert will be contacted to mark the locations of underground utilities a minimum of three working days prior to the start of subsurface activities. 9.b Packet Pg. 210 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : Ninyo & Moore | 5th Street Gateway Project, San Bernardino, California | 211041002 | November 6, 2020 2  Ninyo & Moore will advance up to 13 step-out and step-down soil borings to delineate previously encountered soil vapor contamination and advance up to 14 borings at Sites B, D, and E for additional evaluation of potential environmental issues (27 borings total). The borings will be initially advanced to approximately 5 feet below ground surface (bgs) using hand auger methods and then: o Site B (five soil borings)  Potential Former Underground Storage Tanks (USTs) – Two soil borings (B-EB1 and B-EB2) will be advanced in the east-central and south-central portions of the former gasoline service station to approximately 25 feet bgs, with soil samples collected at approximately 10, 15, 20, and 25 feet bgs. Temporary soil vapor probes will be installed at approximately 5 and 15 feet bgs.  Former Gasoline Service Station Building – One soil boring (B-EB3) will be advanced to approximately 10 feet bgs, with soil samples collected at approximately 5 and 10 feet bgs. A temporary soil vapor probe will be installed at approximately 5 feet bgs.  Former Auto Repair Shop Building – Tw o soil borings (B-EB4 and B-EB5) will be advanced in the northeast corner of former gasoline service station to approximately 10 feet bgs, with soil samples collected at approximately 5 and 10 feet bgs. A temporary soil vapor probe will be installed at approximately 5 feet bgs in one of the borings (dependent on field photo-ionization detector [PID] readings). o Site D (13 soil borings)  Potential Former USTs and Boring B14 – Five soil borings (D-EB1 to D-EB5) will be advanced in the eastern portion of the former gasoline service station to approximately 25 feet bgs, with soil samples collected at approximately 10, 15, 20, and 25 feet bgs for borings D-EB1 to D-EB4 and at approximately 20 and 25 feet bgs for boring D-EB5. Temporary soil vapor probes will be installed at approximately 5 and 15 feet bgs in borings D-EB1 to D-EB4.  Former Gasoline Service Station Building – One soil boring (D-EB6) will be advanced to approximately 10 feet bgs, with soil samples collected at approximately 5 and 10 feet bgs. A temporary soil vapor probe will be installed at approximately 5 feet bgs.  Former Auto Repair Building and Boring B11 – Five soil borings (D-EB7 to D-EB11) will be advanced in the vicinity of boring B11 to approximately 10 feet bgs, with soil samples collected at approximately 5 and 10 feet bgs. Temporary soil vapor probes will be installed at approximately 5 feet bgs.  Former Dry Cleaners Building – Two soil borings (D-EB12 and D-EB13) will be advanced to approximately 5 feet bgs, with soil samples collected at approximately 2 and 5 feet bgs. A temporary soil vapor probe will be installed at approximately 5 feet bgs in one of the borings (dependent on field PID readings). o Site E (nine soil borings)  Potential Former USTs – Five soil borings (E-EB1 to E-EB5) will be advanced in the western and northern portions of the former gasoline service station to approximately 25 feet bgs, with soil samples collected at approximately 10, 15, 20, and 25 feet bgs. Temporary soil vapor probes will be installed at approximately 5 and 15 feet bgs. 9.b Packet Pg. 211 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : Ninyo & Moore | 5th Street Gateway Project, San Bernardino, California | 211041002 | November 6, 2020 3  Former Dispenser Islands – Two borings (E-EB6 and E-EB7) will be advanced in the north-central and west-central portions of the former gasoline service station to approximately 5 feet bgs, with soil samples collected at approximately 2 and 5 feet bgs.  Former Gasoline Service Station Building – Two borings (E-EB8 and E-EB9) will be advanced to approximately 10 feet bgs, with soil samples collected at approximately 5 and 10 feet bgs. A temporary soil vapor probe will be installed at approximately 5 feet bgs in one of the borings (dependent on field PID readings).  Soil samples will be logged and field screened for indications of contamination. Field screening will be conducted with a calibrated PID, by visual observation, and by evidence of odors.  For the 25-foot soil borings, three soil samples from each boring with the highest PID readings will be submitted for laboratory analysis for total petroleum hydrocarbons (TPH) and volatile organic compounds (VOCs) in accordance with United States Environmental Protection Agency (EPA) Methods 8015B/5035 and 8260B/5035, respectively. If elevated PID reading are not encountered in the 25-foot borings, then the 10, 15, and 20-foot soil samples will be analyzed. The soil samples collected from the 5 and 10-foot soil borings will also be analyzed for TPH and VOC in accordance with EPA Methods 8015B/5035 and 8260B/5035, respectively. The remaining soil samples from each boring will be placed on hold at the analytical laboratory.  At least 48 hours following the installation of the probes, soil vapor sampling will be conducted in general accordance with California Department of Toxic Substances Control protocol. Soil vapor samples will be analyzed by a mobile environmental analytical laboratory for the full suite (halogenated and non-halogenated) of VOCs including fuel oxygenates and GRO using EPA Method 8260B.  Following the soil vapor sampling, the soil vapor probes will be abandoned and covered with soil, attempting to match existing surface conditions.  Ninyo & Moore estimates that two drums of soil cuttings will be generated during the proposed field activities. For waste characterization purposes, analytical data from the previous sampling will be used to characterize the waste.  Ninyo & Moore will prepare a summary report following receipt of laboratory analytical data. The report will include a discussion of the site background, site characteristics, results of additional Limited Phase II ESA field activities and sampling, limitations, references, tables, figures, conclusions and recommendations, soil boring logs, and analytical results. The re port will present a comparison of the analytical results to the appropriate regulatory screening levels and will include recommendations for further evaluation or an estimate of the impacted soil quantity and potential remedial measures. The table below provides a summary of the proposed soil and soil vapor sampling activities. Soil and Soil Vapor Sampling Rationale Soil Boring Locations Boring ID Soil Sample Depth (feet bgs) Soil Sample Analysis Soil Vapor Sample Depths (feet bgs) Soil Vapor Sample Analyses Site B B-EB1 & EB2 10, 15, 20, 25a TPHs VOCs 5, 15 VOCs GRO B-EB3 5, 10 5 B-EB4 & EB5 5, 10 5b Total Soil Samples for Site B: 12 Total soil vapor samples for Site B 7 (6 + 1 replicate) Site D D-EB1 to EB4 10, 15, 20, 25a TPHs VOCs 5, 15 VOCs GRO D-EB5 20, 25 N/A D-EB6 to EB11 5, 10 5 D-EB12 & EB13 5 5b 9.b Packet Pg. 212 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : Ninyo & Moore | 5th Street Gateway Project, San Bernardino, California | 211041002 | November 6, 2020 4 Soil and Soil Vapor Sampling Rationale Total Soil Samples for Site D: 28 Total soil vapor samples for Site D 17 (15 + 2 replicates) Site E E-EB1 to 5 10, 15, 20, 25a TPHs VOCs 5, 15 VOCs GRO E-EB6 & EB7 5 N/A E-EB8 & EB9 5, 10 5b Total soil samples for Site E: 21 Total soil vapor samples for Site E 12 (11 + 1 replicates) Total Samples: 61 Total soil vapor samples for analysis 36 (32 + 4 replicates) Notes: a three soil samples with highest PID readings will be selected for laboratory analysis b one soil vapor probe will be installed in boring with highest PID reading bgs – below ground surface GRO – gasoline range organics N/A – not applicable TPHs – total petroleum hydrocarbons VOCs – volatile organic compounds ASSUMPTIONS Assumptions provided in our proposal dated October 18, 2019 apply to this amendment. ESTIMATED FEE Work will be conducted on a time-and-materials basis in accordance with our contract rates. A detailed breakdown of the additional fee is presented in the attached Table 1. Sincerely, NINYO & MOORE Patrick Cullip, EIT, ENV SP Project Engineer Prasad Thimmappa, PE, QSD Principal Engineer PJC/PT/sc Attachment: Table 1 – Breakdown of Estimated Fee Distribution: (1) Addressee (via e-mail) 9.b Packet Pg. 213 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : Principal Engineer/Geologist/Environmental Scientist 10 hours @ 188.00$ /hour 1,880.00$ Project Engineer/Geologist/Environmental Scientist 21 hours @ 165.00$ /hour 3,465.00$ Senior Staff Engineer/Geologist/Environmental Scientist 8 hours @ 150.00$ /hour 1,200.00$ Subtotal 6,545.00$ Principal Engineer/Geologist/Environmental Scientist 4 hours @ 188.00$ /hour 752.00$ Project Engineer/Geologist/Environmental Scientist 4 hours @ 165.00$ /hour 660.00$ Subtotal 1,412.00$ Project Engineer/Geologist/Environmental Scientist 1 hour @ 165.00$ /hour 165.00$ Senior Staff Engineer/Geologist/Environmental Scientist 5 hours @ 150.00$ /hour 750.00$ Technical Illustrator/CAD Operator 1 hour @ 98.00$ /hour 98.00$ Permit Fees Lump Sum 8,600.00$ Subtotal 9,613.00$ Senior Staff Engineer/Geologist/Environmental Scientist 4 hours @ 150.00$ /hour 600.00$ Field Vehicle and Equipment Usage 4 hours @ 15.00$ /hour 60.00$ Subtotal 660.00$ Field Work Senior Staff Engineer/Geologist/Environmental Scientist 60 hours @ 150.00$ /hour 9,000.00$ Staff Engineer/Geologist/Environmental Scientist 30 hours @ 134.00$ /hour 4,020.00$ Field Vehicle and Equipment Usage 60 hours @ 15.00$ /hour 900.00$ Drilling Subcontractor 1 unit @ 12,000.00$ /unit 12,000.00$ PID/FID Usage 40 hours @ 25.00$ /hour 1,000.00$ Supplies Lump Sum 350.00$ Task Subtotal 27,270.00$ Laboratory Analyses Soil Matrix (normal turn-around time) TPHg by EPA Method 8015B/5035 61 tests @ 35.00$ /test 2,135.00$ TPHd/o by EPA Method 8015B 61 tests @ 41.00$ /test 2,501.00$ VOCs by EPA Method 8260B/5035 61 tests @ 87.00$ /test 5,307.00$ 5035 kits 72 kits @ 21.00$ /kit 1,512.00$ Soil Vapor Matrix - Mobile Laboratory VOCs by EPA Method 8260B 1 unit @ 5,450.00$ /unit 5,450.00$ Task Subtotal 16,905.00$ Subtotal 44,175.00$ Senior Staff Engineer/Geologist/Environmental Scientist 4 hours @ 150.00$ /hour 600.00$ Field Vehicle and Equipment Usage 4 hours @ 15.00$ /hour 60.00$ Waste Transport & Disposal Subcontractor (two drums) 1 unit @ 600.00$ /unit 600.00$ Subtotal 1,260.00$ Table 1 - Breakdown of Estimated Fee Project Coordination Subsurface Evaluation Investigation-Derived Waste Permit Acquisition Boring Markout and USA Notification Meetings with Developer's Consultant Ninyo & Moore | 5th Street Gateway Project, San Bernardino, California | 211041002 | CA12 | November 6, 2020 1 9.b Packet Pg. 214 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : Table 1 - Breakdown of Estimated Fee Principal Engineer/Geologist/Environmental Scientist 2 hours @ 188.00$ /hour 376.00$ Project Engineer/Geologist/Environmental Scientist 4 hours @ 165.00$ /hour 660.00$ Senior Staff Engineer/Geologist/Environmental Scientist 46 hours @ 150.00$ /hour 6,900.00$ Technical Illustrator/CAD Operator 4 hours @ 98.00$ /hour 392.00$ Data Processor 4 hours @ 71.00$ /hour 284.00$ Subtotal 8,612.00$ TOTAL ESTIMATED FEE $ 72,277.00 Contingency (10%) $ 7,227.70 TOTAL ESTIMATED FEE + CONTINGENCY $ 79,504.70 Report Preparation Ninyo & Moore | 5th Street Gateway Project, San Bernardino, California | 211041002 | CA12 | November 6, 2020 2 9.b Packet Pg. 215 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : WEST 5TH STREET NORTH G STREET WEST SPRUCE STREET 770 746 B B1 B3 B2 B5B4 743 SITE PLAN - SITE B NOTE: DIMENSIONS, DIRECTIONS AND LOCATIONS ARE APPROXIMATE. I REFERENCE: GOOGLE EARTH, 2020.0 FEET 211041002_SP2.dwg 09/10/2020 GK60 1200 Geotechnical & Environmental Sciences Consultants 5TH STREET GATEWAY PROJECT SAN BERNARDINO, CALIFORNIA 211041002 I 8/20 N LEGEND 770 ADDRESS E SITE IDENTIFICATION SITE BOUNDARY SOIL VAPOR PROBE AT 5' BGS & 15' BGS BGSFORMER GASOLINE SERVICE STATION BELOW GROUND SURFACE HAND AUGER TO 5' BGS, NO SOIL VAPOR PROBES SOIL VAPOR PROBE AT 5' BGS & 15' BGS FIGURE 3 SOIL DISTURBANCE PER GEOPHISICAL SURVEY, ANOMALY Proposed soil boring to 25 feet bgs (SV probes at 5 and 15 feet bgs) Proposed soil boring to 10 feet bgs (SV probe at 5 feet bgs) Proposed soil boring to 10 feet bgs (no SV probe) B-EB3 B-EB2 B-EB1 B-EB4 B-EB5 9.b Packet Pg. 216 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between D WEST 5TH STREET B12 B13 B10 B11 B19 745 723-739 701-705 490NORTH G STREETB14 Geotechnical & Environmental Sciences Consultants211041002_SP4.dwg 09/10/2020 GKSITE PLAN - SITE D FIGURE 5 NOTE: DIMENSIONS, DIRECTIONS AND LOCATIONS ARE APPROXIMATE. I REFERENCE: GOOGLE EARTH, 2019. 0 FEET 60 120 LEGEND 745 5TH STREET GATEWAY PROJECT SAN BERNARDINO, CALIFORNIA 211041002 I 8/20 N ADDRESS E SITE IDENTIFICATION SITE BOUNDARY BGS FORMER GASOLINE SERVICE STATION BELOW GROUND SURFACE HAND AUGER TO 5' BGS, NO SOIL VAPOR PROBES SOIL VAPOR PROBE AT 5' BGS & 15' BGS SOIL VAPOR PROBE AT 5' SOIL DISTURBANCE PER GEOPHISICAL SURVEY, ANOMALY CESS PIT Proposed soil boring to 5 feet bgs (no SV probe) Proposed soil boring to 5 feet bgs (SV probe at 5 feet bgs) Proposed soil boring to 10 feet bgs (SV probe at 5 feet bgs) Proposed soil boring to 25 feet bgs (SV probes at 5 and 15 feet bgs) Proposed soil boring to 25 feet bgs (no SV probe) D-EB13 D-EB12 D-EB11 D-EB10 D-EB9 D-EB7 D-EB8 D-EB1 D-EB4 D-EB2 D-EB5 D-EB3 D-EB6 9.b Packet Pg. 217 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between the City and Ninyo & Moore (6942 : WEST SPRUCE STREET E H STREET495495 673 601-607 B16 B15 B18B17 60 1200 Geotechnical & Environmental Sciences Consultants 5TH STREET GATEWAY PROJECT SAN BERNARDINO, CALIFORNIA 211041002 I 8/20 N LEGEND 770 ADDRESS E SITE IDENTIFICATION SITE BOUNDARY FORMER GASOLINE SERVICE STATION HAND AUGER TO 5' BGS, NO SOIL VAPOR PROBES SOIL VAPOR PROBE AT 5' BGS & 15' BGS FIGURE 6 SITE PLAN - SITE E NOTE: DIMENSIONS, DIRECTIONS AND LOCATIONS ARE APPROXIMATE. I REFERENCE: GOOGLE EARTH, 2020.0 FEET 211041002_SP5.dwg 09/10/2020 GKBGS BELOW GROUND SURFACE SOIL DISTURBANCE PER GEOPHISICAL SURVEY, ANOMALY Proposed soil boring to 5 feet bgs (no SV probe) Proposed soil boring to 10 feet bgs (no SV probe) Proposed soil boring to 10 feet bgs (SV probe at 5 feet bgs) Proposed soil boring to 25 feet bgs (SV probes at 5 and 15 feet bgs) E-EB1 E-EB7E-EB2 E-EB3 E-EB4 E-EB6 E-EB5 E-EB8 E-EB9 9.b Packet Pg. 218 Attachment: Attachment No 2 - Resolution 2020-260 - Exhibit A - Professional Service Agreement between Page 1 Consent Calendar City of San Bernardino Request for Council Action Date: November 18, 2020 To: Honorable Mayor and City Council Members From: Robert D. Field, City Manager By:Kris Jensen, Director of Public Works Subject: Public Works Equipment Purchase - Caterpillar Wheel Loader (All Wards) Recommendation Adopt Resolution 2020-279 of the Mayor and City Council of the City of San Bernardino, California, to: 1. Approve the purchase of a 2020 Caterpillar Model 926M Wheel Loader from Quinn Caterpillar in the amount of $197,743; and 2. Authorize the Director of Finance to amend the FY 2020/21 Adopted Budget for the Wheel Loader purchase from AB2766 Fund No. 111 in the amount of $197,743. Background The Public Works Department is responsible for operating and maintaining City streets, sidewalks, City properties, storm water drainage systems, traffic signals, streetlights, urban forestry, landscape maintenance districts (LMDs), parks, medians and parkways. An essential duty of the Department in carrying out maintenance functions is to load and transport items including heavy pipes, rubble, earth, and other construction materials. In addition, the Department must frequently respond to remove extremely large illegal dumps and clear roadways of debris from high wind and storm events. A dependable wheel loader is a critical tool for staff to perform these efforts properly and safely. The Department’s existing wheel loader, a 2002 Caterpillar IT38G, is nearly two decades old and has provided almost 10,000 service hours to the City. After undergoing numerous repairs from heavy use, and normal wear and tear, this specific heavy equipment is near the end of its useful life and is no longer dependable as a front line vehicle. As the Department continues to move forward with major capital improvement and daily maintenance projects, replacement of the aging wheel loader is the Operation and Maintenance Division’s most urgent need. An opportunity exists to replace the current wheel loader with a new 2020 Caterpillar Model 926M Wheel Loader with a clean diesel engine utilizing the City’s Air Quality Funds (AB2766 Funds). The AB2766 funding is intended to assist cities and counties in 10 Packet Pg. 219 6974 Page 2 meeting the requirements of federal and state Clean Air Act and for i mplementation of measures to reduce motor vehicle emissions. The Caterpillar Wheel Loader Model 926M meets the Tier IV final emissions standards and has been verified with South Coast Air Quality Management district as an eligible expenditure of AB2766 funds. Discussion Replacement of the current Wheel Loader is an operational priority for the Department. Staff researched equipment options and determined the Caterpillar Wheel Loader Model 926M to be the best option operationally based on the extensive need s of the City. Staff obtained Source-well (formally National Joint Powers Alliance) pricing from Quinn Caterpillar, the exclusive dealer for all Caterpillar equipment in San Bernardino County. Source-well is authorized to establish competitively awarded cooperative purchasing contracts and follows the competitive contracting law process to solicit, evaluate, and award, cooperative purchasing contracts The total cost of wheel loader purchase is $197,743. Upon receiving initial pricing, staff negotiated to obtain a one-time $10,552.27 dealer government discount in addition to the 24% Source-well government discount (Attachment No. 2). The purchase includes a three year/3,000 hour premier warranty covering all engine, transmission, and electronic components during the stated period. Staff was also able to secure a commitment for a Caterpillar field technician to perform onsite warranty repairs for six months. This equates to approximately $2,500 in potential savings. Prior to recommending this purchase, staff evaluated the potential for renting the equipment. Based on the current rental rates, renting one Caterpillar Wheel Loader Model 926M could cost up to $5,500 per month or $66,000 a year. Due to the high cost of renting this heavy equipment, the recommended purchase will result in long-term savings for the City. The table below shows the estimated savings realized over a five - year period when considering purchasing versus renting a wheel loader. As shown above, purchasing the recommended Caterpillar Wheel Loader would provide an estimated savings of $166,949 over five years as compared to renting the same unit. If approved, staff will remove the existing wheel loader from front line use and retain it in the fleet for emergencies and use on a limited basis, as allowable, pending future state emissions regulations. 10 Packet Pg. 220 6974 Page 3 2020-2025 Key Strategic Targets and Goals Purchase of a Caterpillar Wheel Loader Model 926M aligns with Key Target No. 1: Financial Stability as it eliminates the need to consider expensive rental costs and supports a positive framework for spending decisions. This purchase also supports the objective of minimizing risk and litigation exposure by providing the latest safety features for City staff (internal risk) and maximizing work efficiencies in field. Fiscal Impact Funding for this purchase in a total amount of $197,743 is available in AB2766 Fund Balance (Fund No. 111). No General Fund appropriation is required for this action. Conclusion It is recommended that the Mayor and City Council of the City of San Bernardino, California, adopt Resolution 2020-279: 1. Approving the purchase of a 2020 Caterpillar Model 926M Wheel Loader from Quinn Caterpillar in the amount of $197,743; and 2. Authorizing the Director of Finance to amend the FY 2020/21 Adopted Budget for the Wheel Loader purchase from AB2766 Fund No. 111 in the amount of $197,743. Attachments Attachment 1 Resolution 2020-279 Attachment 2 Equipment Quote Ward: All Synopsis of Previous Council Actions: None 10 Packet Pg. 221 1 of 4 RESOLUTION NO. 2020-279 RESOLUTION OF THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, APPROVING THE PURCHASE OF A 2020 CATERPILLAR MODEL 926M WHEEL LOADER FROM QUINN CATERPILLAR IN THE AMOUNT OF $197,743; AND AUTHORIZING THE DIRECTOR OF FINANCE TO AMEND THE FY 2020/21 ADOPTED BUDGET FOR THE WHEEL LOADER PURCHASE FROM AB2766 FUND NO. 111 IN THE AMOUNT OF $197,743 WHEREAS, The Public Works Department is responsible for operating and maintaining City streets, sidewalks, City properties, storm water drainage systems, traffic signals, street lights, urban forestry, landscape maintenance districts (LMDs), parks, medians and parkways; and WHEREAS, access to heavy equipment is critical for staff to perform these efforts properly and safely; and WHEREAS, the Department’s existing frontline wheel loader is nearly two decades old, has provided almost 10,000 service hours to the City, is near the end of its useful life, and is no longer dependable as a frontline vehicle; and WHEREAS, the City is required to meet the standards of federal and state Clean Air requirements when replacing heavy duty equipment; and WHEREAS, the City has determined Caterpillar Front Loader Model 926M to be a highly effective product based on the extensive needs of the City to support high service levels, comply with clean emissions, and improve operator safety; and WHEREAS, the City has obtained Source-well (formally National Joint Powers Alliance) pricing from Quinn Caterpillar for the purchase of a 2020 Caterpillar Model 926M Wheel Loader for a total cost, including sales tax, of $197,743; and WHEREAS, the Caterpillar Wheel Loader Model 926M meets the Tier IV final emissions standards and has been verified with South Coast Air Quality Management District (SCAQMD) as an eligible expenditure of AB2766 funds. BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The above recitals are true and correct and are incorporated herein by this reference. SECTION 2. The City Manager is hereby authorized to execute the documents necessary to purchase one Caterpillar Front Loader Model 926M from Quinn Caterpillar as per Quote No. 142778-02 in the amount of $197,743. 10.a Packet Pg. 222 Attachment: Attachment 1 - Resolution No. 2020-279 [Revision 2] (6974 : Public Works Equipment Purchase - Caterpillar Wheel Loader (All Resolution No. 2020-279 2 of 4 SECTION 3. The Director of Finance is authorized to transfer funds from the AB2766 Fund No. 111 to Capital Purchases Fund (5701) in the amount of $197,743, and issue a purchase order to Quinn Company in support of the purchase. SECTION 4. The City Council finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. SECTION 5. Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable. SECTION 6. Effective Date. This Resolution shall become effective immediately. APPROVED and ADOPTED by the City Council and signed by the Mayor and attested by the City Clerk this ___ day of __________ 2020. John Valdivia, Mayor City of San Bernardino Attest: Genoveva Rocha, CMC, City Clerk Approved as to form: Sonia Carvalho, City Attorney 10.a Packet Pg. 223 Attachment: Attachment 1 - Resolution No. 2020-279 [Revision 2] (6974 : Public Works Equipment Purchase - Caterpillar Wheel Loader (All Resolution No. 2020-279 3 of 4 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF SAN BERNARDINO) ss CITY OF SAN BERNARDINO ) I, Genoveva Rocha, CMC, City Clerk, hereby certify that the attached is a true copy of Resolution No. 2020-___, adopted at a regular meeting held on the ___ day of _______ 2020 by the following vote: Council Members: AYES NAYS ABSTAIN ABSENT SANCHEZ _____ _____ _______ _______ IBARRA _____ _____ _______ _______ FIGUEROA _____ _____ _______ _______ SHORETT _____ _____ _______ _______ NICKEL _____ _____ _______ _______ RICHARD _____ _____ _______ _______ MULVIHILL _____ _____ _______ _______ WITNESS my hand and official seal of the City of San Bernardino this ___ day of ____________ 2020. Genoveva Rocha, CMC, City Clerk 10.a Packet Pg. 224 Attachment: Attachment 1 - Resolution No. 2020-279 [Revision 2] (6974 : Public Works Equipment Purchase - Caterpillar Wheel Loader (All Quote 142778-02 Page 1 of 5 142778-02 Sourcewell member number: 33000 October 30, 2020 CITY OF SAN BERNARDINO FLEET DIVISION Attention: Account Payable 182 S SIERRA WAY SAN BERNARDINO, California 92408-1454 Attention: Andy Ramirez Dear Sir, We would like to thank you for your interest in our company and our products, and are pleased to quote the following for your consideration. One (1) New Caterpillar Inc. Model: 926M Wheel Loader including standard and optional equipment as listed below. STOCK NUMBER: NS0014505 SERIAL NUMBER: YEAR: 2020 SMU: We wish to thank you for the opportunity of quoting on your equipment needs. This quotation is valid for 30 days, after which time we reserve the right to re-quote. If there are any questions, please do not hesitate to contact me. Sincerely, Jose Farias Machine Sales Representative Phone 760.399.6404 Email jose.farias@quinncompany.com 10.b Packet Pg. 225 Attachment: Attachment 2 - Equipment Quote (6974 : Public Works Equipment Purchase - Caterpillar Wheel Loader (All Wards)) Quote 142778-02 Page 2 of 5 One (1) New Caterpillar Inc. Model: 926M Wheel Loader including standard and optional equipment as listed below. Standard Equipment POWERTRAIN Axle seal guards Hydraulically driven demand cooling fan Auto Idle shut down feature Hydrostatic transmission with electronic Cat C7.1ACERT engine control -Power Modes (Standard and Performance) -Operator Modes (Default, TC, Hystat and -Power by Range (High Power in Range 4) Ice) -Tier 4 Final/Stage IV compliant -Directional Shift Agressiveness (Fast, -Turbocharged and aftercooled Medium, Slow) -Filtered crankcase breather -Rimpull control, adjust wheel torque -Diesel particulate filter -Creeper control, adjust ground speed -Selective Catalyst Reduction Lubed for life driveshafts Coolant protection to -34C (-29F) Parking brake, electric Differential lock in front axle Single plane cooling package wide 6 fins Dry type air cleaner per inch density Enclosed wet disc full hydraulic brakes S-O-S port,engine,coolant,transmission Fuel priming pump, automatic oil Fuel water separator HYDRAULICS Automatic lift and bucket kickouts, Hydraulic Response setting (Fast, adjustable in-cab Medium, Slow) Bucket and Fork Modes, adjustable in-cab Hydraulic diagnostic connectors and Cylinder damping at kickout and S-O-S ports mechanical end stops Hydraulic sight gauge, visible Fine Mode control (Fast, Medium, Slow) Load sensing hydraulics and steering in Fork Mode Seat mounted hydraulic joystick controls ELECTRICAL Alternator, 115-amp, heavy duty rear stop and turn lights 12V power supply in cab (2) Heavy duty gear reduction starter Batteries, 1,000 CCA (2) 24 volt system, Product Link PRO w/3 year subscription disconnect switch Remote jump start post Back up alarm Resettable main and critical function Emergency shutdown switch breakers Halogen work lights front and rear, LED Roading lights front and rear OPERATOR ENVIRONMENT 75 mm (3 in) retractable seatbelt Interior cab lighting, door and dome Automatic temperature control Interior rearview mirrors (2) Cab, enclosed ROPS/FOPS pressurized Lunch box storage and sound suppressed Operator warning system indicators Cup holders Radio ready speakers External heated mirrors with lower Rear window defrost, electric 10.b Packet Pg. 226 Attachment: Attachment 2 - Equipment Quote (6974 : Public Works Equipment Purchase - Caterpillar Wheel Loader (All Wards)) Quote 142778-02 Page 3 of 5 parabolic Seat mounted electronic implement Ground level cab door release controls, adjustable Gauges Sliding glass on the side windows -Digital hour meter, odometer and Column mounted multi function control tachometer -lights, wipers, turn signal -Digital ground speedometer and Suspension seat, fabric direction indicator Tilt and telescope steering wheel -Engine coolant temperature gauge Tinted front glass -Fuel and Diesel Exhaust Fluid level Wet arm wiper/washer, 2-speed and indicator intermittent, front -Hydraulic oil temperature gauge Wet arm wiper washer, rear Hydraulic control lockout OTHER STANDARD EQUIPMENT Large-access enclosure doors with Remote mounted lubrication points adjustable close/open force Vandalism protection- Parallel lift loader linkage lockable compartments Recovery hitch with pin 10.b Packet Pg. 227 Attachment: Attachment 2 - Equipment Quote (6974 : Public Works Equipment Purchase - Caterpillar Wheel Loader (All Wards)) Quote 142778-02 Page 4 of 5 MACHINE SPECIFICATIONS 926M WHEEL LOADER 541-2670 LANE 3 ORDER 0P-9003 PREP PACK, UNITED STATES 430-2943 HYDRAULICS, 3V, CPLR READY, SL 541-3073 HYDRAULICS, STANDARD, SL 536-5281 LIGHTS, STD, LED 559-0843 LIGHTS, ROADING, LED, RH 541-3067 STEERING, STANDARD 430-2996 DIFFERENTIAL, OPEN REAR 333-6529 ENVIRONMENT, MEDIUM DEBRIS 536-5340 WEATHER, STANDARD 454-0609 CAB, DELUXE 549-0451 ENGINE 527-0422 SEAT, DELUXE 563-5967 RADIO, BLUETOOTH, AUX, MIC 372-1868 PRODUCT LINK, CELLULAR PL641 565-0908 TIRES,20.5R25 MX XHA2 * L3 366-6880 FENDERS, STANDARD 366-8148 COUNTERWEIGHT, LOGGER/AGG 467-7988 TOOLBOX AUX, NONE 519-8081 KIT,SERIALIZED TECHNICAL MEDIA 0P-2491 TRANSPORT GROUP 387-2859 LINES, AUX 3RD, STD LIFT 530-1623 JUMPER LINES, NONE 536-5339 RIDE CONTROL 430-2859 GUARD, POWERTRAIN, LOWER 349-8165 GUARD, CRANKCASE 349-8163 GUARD, DRIVESHAFT 349-7940 ANTIFREEZE, -50C (-58F) 0P-2407 FILM GP, AGGREGATE 387-4097 PACK, DOMESTIC TRUCK 0P-0210 SHIPPING/STORAGE PROTECTION 0P-2266 KIT, QUICK COUPLER, FUSION 374-5790 BUCKET-MP, 2.7 YD3, FUS (4-1 Bucket) 362-0902 10.b Packet Pg. 228 Attachment: Attachment 2 - Equipment Quote (6974 : Public Works Equipment Purchase - Caterpillar Wheel Loader (All Wards)) Quote 142778-02 Page 5 of 5 SELL PRICE $254,791.00 Sourcewell Discount (24%) ($61,149.84) Add’l Dealer Discount (one time only) ($10,552.27) NET BALANCE DUE $183,088.89 TIRE TAX $7.00 SALES TAX (8%) $14,647.11 AFTER TAX BALANCE $197,743.00 Price Includes: Owner’s manual and Training by certified operators Sourcewell member number: 33000 2020 Sourcewell Contract #032515-Cat Program WARRANTY Standard Warranty: 36 Months / 3000 Hour Premier Warranty Travel Time for Warranty Work Covered for the First 6 Months only F.O.B/TERMS Riverside Machine FINANCING Finance terms and conditions subject to credit approval by Caterpillar Financial Services Inc.(CFSC). Payment amounts, down payments, and terms are estimates only, final amounts must be determined by CFSC. Accepted by _________________________________________ on _____________________ _____________________________________________________________ Signature 10.b Packet Pg. 229 Attachment: Attachment 2 - Equipment Quote (6974 : Public Works Equipment Purchase - Caterpillar Wheel Loader (All Wards))