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HomeMy WebLinkAbout2021/05/11 Agenda PacketMay 11, 2021City Council Agenda HOW TO SUBMIT ELECTRONIC COMMENTS: Visit the online eComment portal for this meeting at: https://chulavista.legistar.com/Calendar.aspx. The commenting period will be open shortly after the agenda is published will remain open through the meeting. All comments will be available to the public and the City Council using the eComment portal. Comments must be received prior to the time the Mayor calls for the close of the commenting period. Comments received after such time will not be considered by the City Council. If you have difficulty or are unable to submit a comment, please contact the City Clerk's Office at cityclerk@chulavistaca.gov or (619) 691-5041. ACCESSIBILITY: Individuals with disabilities are invited to request modifications or accommodations in order to access and/or participate in a City meeting by contacting the City Clerk’s Office at cityclerk@chulavistaca.gov or (619) 691-5041 (California Relay Service is available for the hearing impaired by dialing 711) at least forty-eight hours in advance of the meeting. CALL TO ORDER ROLL CALL: Councilmembers Cardenas, Galvez, McCann, Padilla and Mayor Casillas Salas PLEDGE OF ALLEGIANCE TO THE FLAG AND MOMENT OF SILENCE SPECIAL ORDERS OF THE DAY COVID-19 UPDATE BY CITY OF CHULA VISTA EMERGENCY SERVICES COORDINATOR MARLON KING 21-0134A. PRESENTATION OF A PROCLAMATION PROCLAIMING MONDAY, MAY 10, 2021 AS WORLD LUPUS DAY IN THE CITY OF CHULA VISTA 21-0148B. PRESENTATION OF A PROCLAMATION PROCLAIMING THE WEEK OF APRIL 17 THROUGH APRIL 24, 2021 AS ANNUAL NATIVE PLANT EARTH WEEK IN THE CITY OF CHULA VISTA 21-0149C. CONSENT CALENDAR (Items 1 - 8) The Council will enact the Consent Calendar staff recommendation by one motion, without discussion, unless a Councilmember, a member of the public, or staff requests that the item be removed for discussion. If you wish to speak on one of these items, please fill out a "Request to Speak" form and submit it to City Clerk staff prior to the meeting; or you may comment at https://chulavista.legistar.com/Calendar.aspx RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING A GRANT FROM COMMUNITY CONGREGATIONAL DEVELOPMENT CORPORATION (CCDC) IN THE AMOUNT OF $450,000; AMENDING THE FY 2020/2021 CIP PROGRAM BUDGET BY ESTABLISHING A NEW CIP PROJECT, GGV0260 “NORMAN PARK SENIOR CENTER IMPROVEMENTS”; AND APPROPRIATING FUNDS THEREFOR (4/5 VOTE REQUIRED) 21-01181. Page 2 City of Chula Vista Printed on 5/6/2021 2021-05-11 Agenda Packet Page 2 of 618 May 11, 2021City Council Agenda Community Services Department Department: The Project qualifies for a Categorical Exemption pursuant to the California Environmental Quality Act State Guidelines Section 15301 Class 1 (Existing Facilities), Section 15302 Class 2 (Replacement or Reconstruction), Section 15303 class 3 (New Construction or Conversion of Small Structures), and Section 15304 Class 4 (Minor Alterations to Land). Environmental Notice: Council adopt the resolution. Recommended Action: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AUTHORIZING EXECUTION OF A MASTER COMMUNICATIONS SITE LICENSE AGREEMENT WITH CROWN CASTLE TOWERS 06-2 FOR WIRELESS TELECOMMUNICATIONS FACILITIES ON PUBLIC PROPERTY 20-03422. Economic Development Department Department: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. In addition, notwithstanding the foregoing, the “Project” also qualifies for an Exemption pursuant to Section 15061(b)(3) of the California Environmental Quality Act State Guidelines. Environmental Notice: Council adopt the resolution. Recommended Action: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AN AGREEMENT FOR PAVEMENT CONDITIONS ASSESSMENT AND MANAGEMENT SERVICES BETWEEN THE CITY AND APPLIED RESEARCH ASSOCIATES, INC. 20-05613. Engineering Department Department: The Project qualifies for a Categorical Exemption pursuant to the California Environmental Quality Act State Guidelines Section 15306 Class 6 (Information Collection) and Section 15061(b)(3). Environmental Notice: Council adopt the resolution. Recommended Action: Page 3 City of Chula Vista Printed on 5/6/2021 2021-05-11 Agenda Packet Page 3 of 618 May 11, 2021City Council Agenda RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AN EASEMENT PURCHASE AGREEMENT WITH TERRY ENTERPRISES, LLC IN THE AMOUNT OF $131,000 21-01024. Engineering Department Department: The Project qualifies for a Categorical Exemption pursuant to the California Environmental Quality Act State Guidelines Section 15301 Class 1 (Existing Facilities), Section 15303 Class 3 (New Construction or Conversion of Small Structures), Section 15332 Class 32 (In-Fill Development Projects ), and Section 15061(b)(3). Environmental Notice: Council adopt the resolution. Recommended Action: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AWARDING A DESIGN-BUILD AGREEMENT FOR THE DESIGN AND PRECONSTRUCTION PHASE (PHASE 1) TO EC CONSTRUCTORS INC. FOR THE RENOVATION OF FIRE STATION 1 (CIP NO. GGV0252) 21-01225. Engineering Department Department: The Project qualifies for a Categorical Exemption pursuant to the California Environmental Quality Act State Guidelines Section 15301 Class 1 (Existing Facilities) and Section 15303 class 3 (New Construction or Conversion of Small Structures). Environmental Notice: Council adopt the resolution. Recommended Action: A.RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $1,000,000 FROM THE BOARD OF STATE AND COMMUNITY CORRECTIONS, ADDING ONE PEACE OFFICER TO THE AUTHORIZED STAFFING LEVEL OF THE POLICE DEPARTMENT, AND APPROPRIATING $48,556 TO THE FISCAL YEAR 2020-21 POLICE GRANTS SECTION OF THE STATE GRANTS FUND FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM (4/5 VOTE REQUIRED) B.RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AGREEMENT NUMBER BSCC 945-21 WITH THE BOARD OF STATE COMMUNITY CORRECTIONS FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM 21-01236. Page 4 City of Chula Vista Printed on 5/6/2021 2021-05-11 Agenda Packet Page 4 of 618 May 11, 2021City Council Agenda C.RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AGREEMENTS WITH SOUTH BAY COMMUNITY SERVICES AND SAN DIEGO ASSOCIATION OF GOVERNMENTS FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM Police Department Department: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. Environmental Notice: Council adopt the resolutions. Recommended Action: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $53,700 FROM THE CALIFORNIA GOVERNOR’S OFFICE OF EMERGENCY SERVICES AND APPROPRIATING SAID FUNDS TO THE POLICE GRANTS SECTION OF THE FEDERAL GRANTS FUND FOR THE COVERDELL FORENSIC SCIENCE IMPROVEMENT PROGRAM (4/5 VOTE REQUIRED) 21-01277. Police Department Department: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. Environmental Notice: Council adopt the resolution. Recommended Action: RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $203,143 FROM THE CALIFORNIA GOVERNOR’S OFFICE OF EMERGENCY SERVICES, WAIVING THE CONSULTANT SELECTION PROCESS, APPROVING THE AGREEMENT WITH SOUTH BAY COMMUNITY SERVICES AND APPROPRIATING $101,572 TO THE POLICE GRANTS SECTION OF THE FEDERAL GRANTS FUND FOR THE DOMESTIC VIOLENCE RESPONSE TEAM (4/5 VOTE REQUIRED) 21-01428. Police Department Department: The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. Environmental Notice: Council adopt the resolution. Recommended Action: ITEMS REMOVED FROM THE CONSENT CALENDAR Page 5 City of Chula Vista Printed on 5/6/2021 2021-05-11 Agenda Packet Page 5 of 618 May 11, 2021City Council Agenda PUBLIC COMMENTS Persons commenting during Public Comments may address the Council on any subject matter within the Council’s jurisdiction that is not listed as an item on the agenda. State law generally prohibits the Council from discussing or taking action on any issue not included on the agenda, but, if appropriate, the Council may schedule the topic for future discussion or refer the matter to staff. Comments are limited to three minutes. If you wish to speak, please fill out a "Request to Speak" form and submit it to City Clerk staff, or you may comment at https://chulavista.legistar.com/Calendar.aspx PUBLIC COMMENTS RECEIVED for May 11, 202121-01529. PUBLIC HEARINGS The following item(s) have been advertised as public hearing(s) as required by law. If you wish to comment on one of these items, you may do so at https://chulavista.legistar.com/Calendar.aspx, or by submitting a "Request to Speak" form to City Clerk staff. Comments are limited to five minutes. PRESENTATION OF THE CITY MANAGER’S PROPOSED BUDGET FOR FISCAL YEAR 2021-22 RESOLUTION OF THE CITY COUNCIL/SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY/HOUSING AUTHORITY OF THE CITY OF CHULA VISTA ACCEPTING THE CITY MANAGER’S PROPOSED OPERATING AND CAPITAL IMPROVEMENT BUDGETS FOR FISCAL YEAR 2021/2022 FOR EACH AGENCY AS THEIR PROPOSED BUDGETS, RESPECTIVELY, AND SETTING THE TIME AND PLACE FOR A PUBLIC HEARING FOR FINAL CONSIDERATION AND ADOPTION OF SAME 21-011910. Finance Department Department: The activity is not a "Project" as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. Environmental Notice: Council/Agency/Authority conduct the public hearing, hear the report, and adopt the resolution. Recommended Action: Page 6 City of Chula Vista Printed on 5/6/2021 2021-05-11 Agenda Packet Page 6 of 618 May 11, 2021City Council Agenda ACTION ITEMS The Item(s) listed in this section of the agenda will be considered individually by the Council and are expected to elicit discussion and deliberation. If you wish to comment on one of these items, you may do so at https://chulavista.legistar.com/Calendar.aspx, or by submitting a "Request to Speak" form to City Clerk staff. Comments are limited to five minutes. CONSIDERATION OF AMENDING THE FISCAL YEAR 2020-21 CIP BUDGET FOR DESIGN AND PRE-CONSTRUCTION SERVICES FOR SEGMENT 3 OF THE LOMA VERDE RECREATION CENTER PROJECT RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROPRIATING $600,000 FROM THE MEASURE P SPENDING PLAN TO CIP GGV0247 FOR DESIGN AND PRE-CONSTRUCTION SERVICES FOR SEGMENT 3 OF THE LOMA VERDE RECREATION CENTER PROJECT (4/5 VOTE REQUIRED) 21-002011. Development Services Department Department: The Project qualifies for a Categorical Exemption pursuant to the California Environmental Quality Act State Guidelines Section 15301 Class 1 (Existing Facilities), Section 15302 Class 2 (Replacement or Reconstruction), Section 15303 class 3 (New Construction or Conversion of Small Structures), and Section 15304 Class 4 (Minor Alterations to Land). Environmental Notice: Council adopt the resolution. Recommended Action: CITY MANAGER’S REPORTS MAYOR’S REPORTS RATIFICATION OF APPOINTMENTS TO THE FOLLOWING BOARDS & COMMISSIONS: -Robert Cromer, Measure A Citizens' Oversight Committee (Chula Vista Chamber of Commerce) -Francisco Rivera, Measure A Citizens' Oversight Committee (Chula Vista Mid-Managers/Professional Association) 21-015012. Page 7 City of Chula Vista Printed on 5/6/2021 2021-05-11 Agenda Packet Page 7 of 618 May 11, 2021City Council Agenda COUNCILMEMBERS’ COMMENTS COUNCILMEMBER PADILLA: RATIFICATION OF APPOINTMENT OF PAUL BECOTTE TO THE MEASURE A CITIZENS' OVERSIGHT COMMITTEE (AT-LARGE DISTRICT 3 REP.) 21-014313. CITY ATTORNEY'S REPORTS CLOSED SESSION Announcements of actions taken in Closed Session shall be made available by noon on the next business day following the Council meeting at the City Attorney ’s office in accordance with the Ralph M. Brown Act (Government Code 54957.7). CONFERENCE WITH LEGAL COUNSEL REGARDING EXISTING LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9 (d)(1) Name of case: Arturo Castanares v. City of Chula Vista, San Diego Superior Court, Case Number 37-2021-00017713-CU-MC-CTL. 21-013014. ADJOURNMENT to the regular City Council meeting on May 18, 2021, at 5:00 p.m., via teleconference and in the Council Chambers. Materials provided to the City Council related to any open-session item on this agenda are available for public review, please contact the Office of the City Clerk at cityclerk@chulavistaca.gov or (619) 691-5041. Sign up at www.chulavistaca.gov to receive email notifications when City Council agendas are published online. Page 8 City of Chula Vista Printed on 5/6/2021 2021-05-11 Agenda Packet Page 8 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 21-0118 TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING A GRANT FROM COMMUNITY CONGREGATIONAL DEVELOPMENT CORPORATION (CCDC) IN THE AMOUNT OF $450,000; AMENDING THE FY 2020/2021 CIP PROGRAM BUDGET BY ESTABLISHING A NEW CIP PROJECT, GGV0260 “NORMAN PARK SENIOR CENTER IMPROVEMENTS”; AND APPROPRIATING FUNDS THEREFOR (4/5 VOTE REQUIRED) RECOMMENDED ACTION Council adopt the resolution. SUMMARY Parks and Recreation has applied for and was awarded a grant of $450,000 by the Community Congregational Development Corporation (CCDC). This grant is to fund upgrades to Norman Park Senior Center outdoor recreational areas: the Norman Park Annex will be renovated by removing the existing, outdated, indoor fitness center and shuffleboard courts and adding a multi -use court that will be used for many different activities including pickleball; replacing the horseshoe pits in the park with bocce ball courts; and adding night lighting to the outdoor fitness area. ENVIRONMENTAL REVIEW The Development Services Director has reviewed the proposed project for compliance with the California Environmental Quality Act (CEQA) and has determined that the project qualifies for a Categorical Exemption pursuant to State CEQA Guidelines Section 15301 Class 1 (Existing Facilities), Section 15302 Class 2 (Replacement or Reconstruction), Section 15303 class 3 (New Construction or Conversion of Small Structures), and Section 15304 Class 4 (Minor Alterations to Land) because the proposed actions would not result in a significant effect on the environment, create a cumulative impact, damage a scenic highway, or cause a substantial adverse change in the significance of a historical resource. Thus, no further environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable. 2021-05-11 Agenda Packet Page 9 of 618 P a g e | 2 DISCUSSION The Norman Park Senior Center has needed multiple renovations as it nears 60 years of service to our Senior Citizen Community. The City has recently invested into the interior space of the center, but many of the outdoor amenities are no longer up to the standards or fit the needs of the ever-changing community. The outdoor annex houses an indoor fitness center and 3 shuffleboard courts, of which are seldomly used. There are also 2 outdoor horseshoe pits adjacent to the annex that are similarly rarely used. The City recently installed a new outdoor fitness area specifically designed for older adults to use their own body weight for resistance and has allowed us to create new free programs like cross training for our community. This open-access fitness area is not lighted and is only accessible during daylight hours. The Community Congregational Development Corporation (CCDC) is committed to supporting the vital work of nonprofit organizations and government entities serving older adults and seniors in Chula Vista and the broader South Bay region affected by the coronavirus. CCDC communicated with the City of an opportunity for grant funding through their corporation. Organizations may apply for funding on a rolling basis to support programs and activities that support older adults and seniors, as well as general operating support. Parks and Recreation applied for, and was awarded, a $450,000 grant to deliver a renovation project for the outdoor recreational amenities at Norman Park Senior Center. The grant funding would be used to add lighting above the fitness equipment so that our community can safely utilize the space for the duration of the park hours, and not just during daylight hours. The funding would also transform our outdoor annex from a redundant and run down fitness center and shuffleboard courts to 2 multipurpose courts that can be utilized for pickleball and outdoor programs, such as yoga, senior wellness, badminton, senior volleyball, or group exercise. This change will greatly expand the programs and free wellness opportunities. Lastly, we are seeking to convert the outdoor horseshoe pits into bocce ball courts. This popular game is a great way for our users to stay active and socialize, as well as entice new users. All three projects would significantly enhance the ability for the Norman Park Senior Center to positively affect the health, wellness, and social interactions of our older adults in the South Bay. DECISION-MAKER CONFLICT Staff has reviewed the property holdings of the City Council and has found that, Mayor Salas has real property holdings within 1,000 feet, but beyond 500 feet, of the boundaries of the property which is the subject of this action. Staff has determined that, pursuant to California Code of Regulations Title 2, sections 18700 and 18702.2(a)(8), this item does not present a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.) for the above-identified member. Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT All costs associated with the project, up to $450,000, will be offset by the grant award from CCDC. 2021-05-11 Agenda Packet Page 10 of 618 P a g e | 3 ONGOING FISCAL IMPACT Routine maintenance of the new amenities will be required at no additional cost to the general fund. There will also be no additional impacts to the general fund for operational costs. ATTACHMENTS None. Staff Contact: Tim Farmer, Parks & Recreation Administrator 2021-05-11 Agenda Packet Page 11 of 618 COUNCIL RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING A GRANT FROM COMMUNITY CONGREGATIONAL DEVELOPMENT CORPORATION (CCDC) IN THE AMOUNT OF $450,000; AMENDING THE FY 2020/2021 CIP PROGRAM BUDGET BY ESTABLISHING A NEW CIP PROJECT, GGV0260 “NORMAN PARK SENIOR CENTER IMPROVEMENTS;” AND APPROPRIATING FUNDS THEREFOR WHEREAS, the Norman Park Senior Center needs multiple renovations as it nears 60 years of service to our Senior Citizen Community; and WHEREAS, the City has recently invested in the interior space of the center, but many of the outdoor amenities are no longer up to the standards or fit the needs of the ever-changing community; and WHEREAS, the outdoor annex houses an indoor fitness center and 3 shuffleboard courts, which are seldomly used; and WHEREAS, there are also 2 outdoor horseshoe pits adjacent to the annex that are rarely used; and WHEREAS, the City recently installed a new outdoor fitness area specifically designed for older adults to use their own body weight for resistance and has allowed us to create new free programs like cross training for our community; and WHEREAS, this open-access fitness area is not lighted and is only accessible during daylight hours; and WHEREAS, the Community Congregational Development Corporation (CCDC) is committed to supporting the vital work of nonprofit organizations and government entities serving older adults and seniors in Chula Vista and the broader South Bay region; and WHEREAS, CCDC notified the City of an opportunity for grant funding through its corporation, and WHEREAS, City Parks and Recreation staff applied for a $450,000 grant to deliver a renovation project for the outdoor recreational amenities at Norman Park Senior Center, and CCDC awarded the grant to the City; and WHEREAS, the grant funding would be used to add lighting above the fitness equipment, transform our outdoor annex from a fitness center and shuffleboard courts, to two multipurpose courts that can be utilized for pickleball and outdoor programs, and to convert the outdoor horseshoe pits into bocce ball courts. 2021-05-11 Agenda Packet Page 12 of 618 Resolution No. _________ Page 2 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it hereby accepts a grant in the amount of $450,000 from the Community Congregational Development Corporation (CCDC), amends the FY2020/2021 CIP program budget accordingly, establishes a new CIP project, GGV0260 “Norman Park Senior Center Improvements,” and appropriates funds therefor. Presented by Tracy Lamb Director of Community Services Approved as to form by Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 13 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 20-0342 TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AUTHORIZING EXECUTION OF A MASTER COMMUNICATIONS SITE LICENSE AGREEMENT WITH CROWN CASTLE TOWERS 06-2 FOR WIRELESS TELECOMMUNICATIONS FACILITIES ON PUBLIC PROPERTY RECOMMENDED ACTION Council adopt the resolution. SUMMARY The City currently is under agreement with eight cell service and/or tower providers for macro cell towers. A new company, Crown Castle Towers 06-02 (Crown Castle), has approached the City requesting to construct macro cell tower facilities on City-owned property. Crown Castle proposes to construct, own, and maintain macro cell towers which they will market to cell providers to operate. The purpose for these proposed towers is to improve service in specific areas of the City. Currently the company is only proposing one tower, but the agreement provides for up to 25 over the life of the agreement (up to 30 years). ENVIRONMENTAL REVIEW The Development Services Director has reviewed the proposed activity for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a “Project” as defined under Section 15378 of the State CEQA Guidelines because it will not result in a physical change in the environment; therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines, the activity is not subject to CEQA. Thus, no environmental review is required. Although environmental review is not required at this time, once the scope of potential individual projects has been defined, environmental review will be required for each project and the appropriate environmental determination will be made. In addition, notwithstanding the foregoing, the Development Services Director has also determined that the “Project” qualifies for an Exemption pursuant to Section 15061(b)(3) of the California Environmental Quality Act State Guidelines. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable. DISCUSSION On March 18, 1997, the City Council approved Resolution 18601, conceptually approving the marketing of City properties for use by telecommunications companies. On September 16, 1999, th e City Council 2021-05-11 Agenda Packet Page 14 of 618 P a g e | 2 approved Master License Agreements (MLA) with AT&T and Cox PCS, Assets, LLC, for installation and operation of as many as 50 wireless communication sites on property owned or controlled by the City. The City also approved an MLA with Pacific Bell Wireless, LLC for as many as 25 sites in November 2002, with Cricket for as many as 35 sites in February 2006, with the New Cingular (AT&T) for as many as 25 sites in July 2007 and T-Mobile for 25 sites in December 2007. In 1998, when the City began negotiations, City Council directed staff to negotiate rates that would provide wireless carriers an incentive to come to Chula Vista. It was City Council’s desire to see Chula Vista’s commercial and residential consumers have the opportunity to be early adopters of the technology and benefit from the competition of multiple carriers. Staff reached out to the industry, held workshops, and invited them to the City to structure “master” agreements that would provide prompt entry at below-market rates. Twenty years later, now that the latest telecommunication technology is readily available to Chula Vista consumers, City Council requested that staff balance the goals of ensuring that the City continues to attract state of the art, competitive service options for consumers with market rate lease payments for City sites. City Council also requested that staff emphasize co-location, stealth installations, and other methods or reducing visual impacts. Additionally, over a relatively short period of time, the technology has evolved from a unique business tool, used by a few people, primarily in commercial areas, to a common business and household convenience used almost everywhere by almost everyone. That has put tremendous demand on sites in predominantly residential areas with few site options. The increase in sites to cover the varied topography of a growing city increases exponentially by: 1) the limitations that each site can carry during peak periods, 2) the increased intensity of bandwidth use for items such as video, internet, and music uses versus the original voice functions, and 3) the desire to accommodate more carriers with the expectation of fostering greater consumer choice, competition for price and service quality. The public demand for these services continues to grow and all of these issues place a greater demand on sites, particularly in residential neighborhoods. City staff has worked with industry for many years on a “Master License Agreement” (MLA) approach to reduce the pressure on siting these facilities in less appropriate areas. The MLAs provide the City with an opportunity to work cooperatively with the carriers to expedite their projects, provide the coverage needed to meet public demand, provide incentives to pursue sites that have the least impact to residents, and meet the aesthetic and safety goals of the community, while capturing revenue that helps the City fund public services at no additional cost to the ratepayer. Above all, the wireless industry values rapid deployment, and works with the City to accommodate the community’s objectives based predominantly on our ability to demonstrate a record of timely zoning and construction approvals that support that goal. MASTER LICENSE AGREEMENT: The MLA allows Crown Castle to install up to 25 wireless telecommunications facilities (WTF) on property owned and/or controlled by the City and to operate within the scope of this MLA for a period of five years. The MLA allows for up to five additional five-year terms, each with the written request of Crown Castle Wireless and the subsequent written approval of the City. Prior to the renewal of each five-year term, the annual license fee is subject to renegotiation to ensure that the City is receiving market value for its facilities. Crown Castle has completed that negotiation on what staff considers to be mutually beneficial terms. Crown Castle annual license fees vary based on the number of cabinets and antennae at each site and the footprint of the site. The annual fee for each WTF site that includes as many as 7 equipment cabinets and 12 antennas would be adjusted as follows: 2021-05-11 Agenda Packet Page 15 of 618 P a g e | 3 Macro Site Annual Fee* Cabinets Only Annual Fee Antennae Only Annual Fee Options Annual Fee** 2021 $30,000.00 $18,000.00 $12,000.00 $4,944.00 2022 $30,900.00 $18,540.00 $12,360.00 $5,092.32 2023 $31,827.00 $19,096.20 $12,730.80 $5,245.09 2024 $32,781.81 $19,669.09 $13,112.72 $5,402.44 2025 $33,765.26 $20,259.16 $13,506.11 $5,564.52 2026 $34,778.22 $20,866.93 $13,911.29 $5,731.45 2027 $35,821.57 $21,492.94 $14,328.63 $5,903.39 2028 $36,896.22 $22,137.73 $14,758.49 $6,080.50 2029 $38,003.10 $22,801.86 $15,201.24 $6,262.91 2030 $39,143.20 $23,485.92 $15,657.28 $6,450.80 * Maximum 10’x20’ area standard enclosure or a15’x30’ area non-standard where a backup generator is included in enclosure footprint and site conditions allow the additional size **Approximately 3’x3’x3’ or 27 cubic feet cabinet and up to (3) three standard antennae. In some instances, Crown Castle will require a site for antennas or cabinets only. Staff has also included a rent option for a smaller site configuration that other carriers have requested in the past and expect to use frequently. The annual license fee for those facilities will be less than a full site as identified in the table above. The MLA would also continue to include a clause that reduces these rates by as much as 40% with Crown Castle and other contractors if they propose projects that underground the cabinets and pedestals or take other similar measures to reduce the impacts to land use. Crown Castle is required to comply with all local, state and federal applicable laws. The Schedule of Premises (SOP) shall be administratively approved for each site and contain specific conditions that must be satisfied and maintained in order to use the wireless facility. Crown Castle shall continue to pay the appropriate full staff costs for processing each submittal. All of Crown Castle’s construction, installation, maintenance, and removal of the WTF facilities will be at their sole responsibility and cost. If Crown Castle causes any damage to the public right of way or City property, they are required to repair it promptly at their sole cost. Crown Castle will not be allowed to activate their site until the City signs off on final construction. The original MLA, the Schedule of Premises for each site, and the City’s Municipal Code provide for a number of risk mitigation measures for the City including: indemnity; insurance requirements; limitation on remedies available to Crown Castle in the event of a City breach; and reservation of the City’s emergency and police powers. IMPACTS ON CITY PROPERTY: The installations will vary depending on the site. As mentioned, Crown Castle will be required to obtain all applicable permits (land use, building, engineering etc.) and work closely with City departments to assure that they do not interfere with City operations or facility maintenance. The three primary types of installations are building mounted, ground mounted, and light standard mounts. Building mounted installations generally involve mounting antennas on the facade or on the roof of the building, in addition to accommodating equipment cabinets on the ground or on the roof. Ground mounted applications involve construction of a “monopole” or more stealth applications where the monopole is camouflaged as an artificial pine, broadleaf or palm tree, flagpoles or complimentary structures such as clock towers or facility signs. In this case the cabinets are generally mounted on a concrete slab adjacent to the antenna structure. The largest size cabinet systems with a backup generator use an area of approximately 15 by 30 feet. Both applications will require some trenching and cabling. The ins tallations will require maintenance and 2021-05-11 Agenda Packet Page 16 of 618 P a g e | 4 administration on a limited basis. Staff will encourage Crown Castle to take advantage of reductions in monthly site payments by undergrounding the cabinets and other structures whenever possible. FINANCIAL BENEFITS: Crown Castle will be compensating the City for use of each site by paying an annual license fee to the City General Fund for each system installed. Crown Castle annual license fee for a typical site that includes both antennas and cabinets is approximately $30,000. The MLA authorizes as many as 25 WTF facilities by Crown Castle. The annual fee increases by 3% a year beginning January 2022 and is subject to renegotiation prior to the renewal of each five-year term to ensure the City is receiving market rate rent. Staff will also work with Crown Castle and other carriers to implement basic facility improvements or enhancements at each site to help them compliment the facilities’ function when the construction and demolition or site programming warrant it. For example, it is common for WTF equipment shelters to provide extra storage for Recreation or the Library, a pad for water fountains, vending machines or other amenities not currently available in that part of the facility. It is also common for light standards to be replaced or upgraded when antennae are added. These improvements are typically in addition to the lease payments. DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the real property holdings of the City Council members do not create a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware and has not been informed by any city Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT This action in and of itself will have no fiscal impact in the current fiscal year. Revenue generated out of subsequent site approvals will generate approximately $30,000 per year per site in the fiscal year in whic h they become operational. ONGOING FISCAL IMPACT Revenue generated out of individual site approvals based upon this agreement will generate approximately $30,000 per year per site in the fiscal year in which they become operational. ATTACHMENTS 1. Proposed Crown Castle Master Communications Site License Agreement Staff Contact: Rick Ryals, Real Property manager 2021-05-11 Agenda Packet Page 17 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AUTHORIZING EXECUTION OF A MASTER COMMUNICATIONS SITE LICENSE AGREEMENT WITH CROWN CASTLE TOWERS 06-2 FOR WIRELESS TELECOMMUNICATIONS FACILITIES ON PUBLIC PROPERTY WHEREAS, the City of Chula Vista currently has agreements with eight cell service and/or tower providers for the construction operation and maintenance macro cell towers that service to the citizens of the City; and WHEREAS, the City has been approached by Crown Castle Towers 06-02 (Crown) requesting to construct macro cell tower facilities on City owned property to improve service in specific areas of the City; and WHEREAS, the proposed agreement with Crown is consistent with the City’s existing agreements with other providers; and WHEREAS, each cell tower that is constructed under the proposed agreement will be subject to individual review approval by the City and each tower that is approved and constructed each will generate approximately $30,000 in revenue per year. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it approves the Master Communications Site License Agreement between the City and Crown Castle Towers 06-02, in the form presented, with such modifications as may be required or approved by the City Attorney, a copy of which shall be kept on file in the Office of the City Clerk, and authorizes and directs the Mayor to execute same. Presented by Eric Crockett Deputy City Manager Approved as to form by Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 18 of 618 Chula Vista / Crown Page 1 of 18 Master Comm. Site License MASTER COMMUNICATIONS SITE LICENSE AGREEMENT THIS MASTER COMMUNICATIONS SITE LICENSE AGREEMENT (“License”) dated as of ________________, 20__ (“Effective Date”), is entered into between CROWN CASTLE TOWERS 06-2 LLC, a Delaware limited liability company ("Crown''), and the CITY OF CHULA VISTA, A MUNICIPAL CORPORATION ("City") with reference to the following facts. A. Crown wishes to attach, install, erect, operate, and maintain up to twenty-five (25) various unmanned wireless telecommunications facilities, or substantially similar facilities, on public property under the ownership and/or control of the City for purposes of providing wireless communications services. B. City is willing to allow Crown to attach, install, erect, operate and maintain the Facilities subject to the terms and conditions set forth herein and in the site specific Schedule of Premises. NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree to the following covenants, terms, and conditions: 1. DEFINITIONS: 1.1. Licensed Premises or Premises: The City owns in fee, or controls through easement or other rights, certain real property located in the City of Chula Vista, California. If approved by the City in accordance with this License, portions of such property may be described in a Schedule (defined below) . The property described in such City-approved Schedules will constitute and be described and herein as the "Licensed Premises" or "Premises." Licensed Premises may include any appurtenant property the City owns, or controls on which Crown installs utility and transmission lines with City's prior City approval pursuant to Section 2.4 below. 1.2. Schedule: Each Schedule of Premises (“Schedule”) shall be substantially in the form attached hereto as Exhibit B and shall include the description of the specific Crown Improvements (defined below), its configuration, and the site specific conditions necessary for approval (hereinafter "Conditions of Approval"). Both parties agree that Schedules may be added or deleted by City from time to time subject to and in accordance with the provisions of this License, including but not limited to Section 5.3 regarding Governmental Approvals. No more than 25 Schedules may be in effect at any one time under this License. Both parties agree that the City may add to, delete, or modify the Conditions of Approval at any time during the term of this License to advance a legitimate and reasonable governmental interest. 1.3. Pre-existing Communications: "Pre-existing Communications" shall be defined as those communications configurations, equipment, and frequencies which exist on City's property or are in use by the City as of the original date of construction of the Crown Improvements covered by an applicable Schedule. l .4. Crown Improvements or Crown's Improvements: “Crown Improvements” or “Crown’s Improvements” shall be defined as a wireless communications facility, including tower structures, antenna support structures, cabinets, meter boards, buildings, antennas, cables, equipment and uses incidental thereto, that are approved by the City in accordance with this License and which are located or proposed to be located per this License on the Licensed Premises. A typical example of the facilities comprising the Crown Improvements is set forth in Exhibit A, attached hereto. Crown Improvements shall exclude light standards or poles located in City rights-of-way, whether or not said light standards or poles are installed by City or Crown. Such excluded improvements shall be owned by City. 1.5. Commencement Date: Upon execution hereof by all parties hereto the Commencement Date of this License shall be the Effective Date. The Commencement Date of this License with respect to each individual Licensed Premise shall be as specified in each related Schedule. 2021-05-11 Agenda Packet Page 19 of 618 Chula Vista / Crown Page 2 of 18 Master Comm. Site License 2. PREMISES AND LICENSED USES 2.1. Grant of License. Subject to the terms and conditions of this License and each Schedule, City hereby grants to Crown an exclusive license to access and use the Premises depicted in a City-approved Schedule solely for the use identified in this License. 2.2. Use. The Premises may be used by Crown solely for the construction, repair, maintenance, and operation of City-approved Crown Improvements. 2.3. As-Is. Crown has inspected the Licensed Premises and agrees to accept the Licensed Premises "AS- IS," "WHERE-AS," and "WITH ALL FAULTS" on the date hereof. THE PARTIES DO NOT MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, WITH RESPECT TO THIS LICENSE, THE LICENSED PERMISES, OR THE REAL PROPERTY OR PROPERTY INTERESTS. 2.4. No Additional Rights or Interests. City’s execution of this License does not: (i) confer any right or interest on Crown other than those rights or interests expressly granted to Crown in this License, as such rights or interests are limited and qualified herein; or (ii) create or impose any obligation whatsoever on City with respect to the Licensed Premises, except as expressly provided herein. 2.5. Pre-Construction; Testing. After obtaining prior written approval of the City, Crown may, at any time following the full execution of this License and prior to the Commencement Date under each Schedule, enter the Premises for the purpose of making inspections, engineering surveys (and soil tests where applicable), and other reasonably necessary tests (collectively "Tests") to determine the suitability of the Premises for Crown Improvements and for the purpose of preparing for the construction of Crown Improvements at no expense to City. During any Tests or pre-construction work, Crown shall have the insurance coverage set forth in Section 4.4, Insurance, and agrees to defend, indemnify, and hold harmless the City Parties as provided in Section 4.3. Crown shall provide the City with prior notice of any proposed Tests or pre-construction work and will coordinate the scheduling of same with City. Crown, at Crown's sole cost and expense, will restore the Premises to the same condition as existed prior to any such Tests or pre-construction work by Crown. 2.6. Installation of Crown Improvements. 2.6.1. In General. Subject to the terms and conditions in this License and each Schedule, City grants to Crown the right to construct, maintain, and operate Crown Improvements on the Licensed Premises for the use identified in Section 2.2. Crown shall perform all construction and installation work at Crown's sole cost and expense and in a good and workmanlike manner. Title to Crown Improvements shall be held by Crown, and all Crown Improvements shall remain the personal property of Crown and shall not be treated as real property or become a part of any Premises even though affixed thereto. Prior to installation and operation of any Crown Improvements, Crown must obtain any and all required federal, state, and local permits required for such installation and operation. Crown acknowledges and agrees that City permits required include, without limitation, building permits and an City-approved Schedule. City shall exercise reasonable efforts to process Schedule applications within forty-five (45) days after the submittal of a completed application. In addition, except in the event of an emergency, all work shall be scheduled in advance and coordinated with parks operations personnel, onsite recreational staff, Public Works, Engineering, or other City staff as appropriate prior to commencement of the work to minimize the potential for conflicts with City programs or activities occurring on the site. Crown agrees that the site will not be activated until the City has inspected and approved final construction, which shall not be unreasonably withheld, conditioned, or delayed. Absent such inspection and approval within a reasonable time period, Crown may appeal to the City Manager. 2.6.2. Location of Crown Improvements. The location of Crown Improvements on the Licensed Premises shall be subject to the Zoning Administrator's prior approval. In deciding whether to approve a location, the Zoning Administrator may take into consideration, among other things, the City's goal to assure that wireless telecommunication networks are completed with the fewest possible facilities, in the least visible fashion, and with 2021-05-11 Agenda Packet Page 20 of 618 Chula Vista / Crown Page 3 of 18 Master Comm. Site License the least disruptive impact on neighborhoods and communities within the City of Chula Vista. For example, denying or conditionally approving a location to preserve and enhance the aesthetic qualities of the City of Chula Vista shall not be deemed unreasonable. City approval shall be deemed given once the Zoning Administrator has approved the Schedule of Premises with associated Conditions of Approval. If a proposed schedule is denied, Crown may appeal to the City Manager, whose decision will be final. It is understood that both parties will work together to find the optimum location for Crown's antennas on the Licensed Premises that have the least impact to City and private property. Crown agrees to reimburse City for the reasonable costs, including reasonable administrative overhead, of processing the approval of each Schedule. The process for reimbursement shall be conducted in the same or similar manner as the City's processing of a non-administrative conditional use permit. 2.6.3. Utilities. Subject to the terms and conditions of this License and each Schedule, Crown may install utilities which are necessary for the operation of Crown Improvements, at Crown’s sole expense, and to improve the present utilities on or near the Premises (including, but not limited to the installation of emergency back-up power). Crown shall fully and promptly pay for any and all utilities furnished to the Premises for the use, operation, or maintenance of Crown Improvements. Payment of all costs for deactivating and removing said utilities, including any costs, which would survive the Term of said License or Schedule, shall be the exclusive obligation of Crown. Crown Improvements shall include separate utility meters. 2.6.4. Compliance with Laws. Crown and all of its employees, agents, and contractors shall comply with all applicable federal, state, and local laws in their use of the Premises, occupancy of the Premises, installation and operations of Improvements upon the Premises. The foregoing shall include but not be limited to installing improvements in or near the public right-of-way in accordance with the Americans with Disabilities Act for minimum clearance and public use of sidewalk areas. 2.6.5. Restoration. If any City facility or property, or any third-party property, is disturbed or damaged in the course of installation, maintenance, operation, or repair of any Crown Improvement, Crown shall immediately repair, restore, or replace said property. Any repair, restoration, or replacement of a City facility or property shall be completed to the satisfaction of the City Engineer. 2.6.6. Maintenance. Maintenance of the Crown Improvements shall be the sole responsibility of Crown, and Crown agrees to keep all Crown Improvements in good condition and repair during the entire Term of this License and each Schedule. 2.6.7. Modifications. Crown shall have the right to make replacements, modifications, repairs, or upgrades to Crown’s Improvements that are “like for like” or substantially similar in size, weight, and dimension, at any time during the Term of this License, with notice to the City but without City’s approval. All other modifications to Crown’s Improvement shall require City’s consent, not to be unreasonably withheld, conditioned, or delayed. 2.7. Access. 2.7.1. Subject to the terms and conditions of this License and each Schedule, City will use reasonable efforts to provide Crown and Crown employees, agents, contractors, and subcontractors with access to the Premises for the agreed-upon use, at no charge to Crown. Crown's exercise of such rights shall not cause undue inconvenience to City. 2.8. Interference with Communications. 2.8.1. Crown acknowledges and agrees that its improvements at any given Premises shall not interfere with Pre-existing Communications (determined with respect to such Premises at the date the Crown Improvements covered by each individual Schedule for such Premises were originally constructed). Crown agrees and 2021-05-11 Agenda Packet Page 21 of 618 Chula Vista / Crown Page 4 of 18 Master Comm. Site License acknowledges that all of its improvements shall comply with all noninterference rules of the Federal Communications Commission ("FCC"). 2.8.2. Any radio equipment installed by Crown on the Premises shall be frequency compatible with all radio transmitting and receiving equipment existing and in use on the Premises at the time initial installation of such equipment is made. In the event Crown installation electronically or physically interferes with City’s installation already existing on the Premises, Crown shall take all necessary steps, at its own cost and expense, to eliminate such interference, whether so required by the FCC or not. 2.8.3. Except to the extent necessary to: (a) install, operate, or maintain public improvements, (b) respond to emergency, (c) perform a municipal service or function, or (d) advance a legitimate and reasonable governmental interest, the City shall not knowingly interfere with the location, configuration, frequency, or operation of Crown Improvements except in the case of Pre-Existing Communications that do not materially change their power level, frequency, or location. In the event any equipment installation by City made subsequent to Crown's installation causes interference with the location, configuration, frequency, or operation of Crown Improvements, City shall exercise reasonable efforts to eliminate such interference after learning of such interference, whether required by the FCC or not. 2.8.4. Notwithstanding any other provision in this License to the contrary, in the event of an emergency, City shall have the right, in its sole discretion, to take such action it determines in its sole discretion is necessary under the circumstances to address the emergency, even though such actions may cause interference with Crown Improvements or the operation thereof. If City must take action which causes or may cause interference, City shall endeavor to (a) give Crown oral notice of such action as quickly as practicable and (b) to the extent practicable under the circumstances, upon notice by Crown of the existence of interference, minimize the duration and extent of such interference. 2.8.5. City shall have the responsibility to cooperate with Crown to identify and remedy to the extent reasonably necessary, any interference with the communications operations of Crown described in Sections 2.8.3 and 2.8.4, above. 2.8.6. Subsequent to the installation of Crown Improvements, City shall not permit its licensees or future licensees to install new equipment on the Licensed Premises or property contiguous thereto owned or controlled by City, if such equipment is likely to cause interference with Crown's operations. Crown shall cooperate in good faith with City to determine whether such interference is likely to be caused by the prospective future licensee. For purposes of this Section 2.8, the existence of electronic and physical interference shall be reasonably determined by City and Crown. In the event Crown reasonably determines the likelihood of interference by newly installed facilities, City shall direct the party installing such facilities to meet and confer with Crown in order to develop an approach or design that eliminates or materially reduces the potential for interference. Notwithstanding the foregoing, Pre-existing Communications operating on the original date of construction of the Crown Improvements that do not measurably change from this power level, frequency or location on the original date of construction of the Crown Improvements shall not be deemed to be interfering at any time. 2.8.7. Crown agrees to notify immediately the Director of Public Works of the City of any changes in Crown frequencies to be used at the Premises. 2.9. Liens. Crown shall keep the Premises free and clear of any and all liens or claims of liens, claims, and charges on account of any work performed or any other act or omission related to this License or any Schedule. If Crown fails to comply with the foregoing sentence, the City shall have the right, but not the obligation, to discharge any or all such liens, claims, or charges, and Crown shall, upon demand therefor, reimburse City for all costs and expenses incurred by City relating thereto. 2.10. Removal of Crown Improvements; Damage or Destruction. 2021-05-11 Agenda Packet Page 22 of 618 Chula Vista / Crown Page 5 of 18 Master Comm. Site License 2.10.1. Upon expiration, cancellation, or termination of this License or any Schedule, Crown shall be responsible for: (a) removing from the Premises at its sole cost, all Crown Improvements except those which the parties agree shall not be removed or shall be transferred to City, (b) repairing, at its sole cost, all damage caused by such removal, and (c) surrendering the Premises to City in the Premises’ original condition, ordinary wear and tear and damages caused by third parties excepted. Said return of Premises in their original condition shall include Crown’s remediation of any hazardous or toxic material discharge at the Licensed Premises caused by Crown or its employees, contractors, or agents and such remediation shall be to the reasonable satisfaction of the City. 2.10.2. Within thirty (30) days after the date this License or an applicable Schedule expires or otherwise terminates, Crown at its sole expense shall remove all Crown Improvements from the affected Premises; provided that if five or more Schedules expire or terminate contemporaneously, then Crown shall have a reasonable amount of additional time to remove the affected Crown Improvements so long as Crown is diligently proceeding with removal. Any Crown Improvements remaining on affected Premises beyond the time period available for removal as set forth above shall, at the sole discretion of the City, either (a) in whole or in part become City property (b) in whole or in part be removed and disposed of by City, with the reasonable costs of said removal and disposal, including reasonable administrative overhead, to be reimbursed to City by Crown within ten (10) days after Crown receives City's request for reimbursement together with reasonable evidence of the cost. 2.11. Termination. 2.11.1. Reserved. 2.11.2. This License may be terminated by Crown for any or no reason by delivering eighteen (18) months’ written notice to City. City may terminate this License or any specific Schedule at any time after the initial five (5) year term of this License, upon eighteen (18) months’ written notice in the event City determines that all or any of the Licensed Premises are needed by City for public purposes. From and after the date the above described exercise notice is delivered to the other party until the effective date of termination, Crown shall have no right to receive any further Schedule attachments to add Licensed Premises that were not approved prior to delivery of the Exercise Notice. 2.11.3. Crown shall have the right to terminate a Schedule on thirty (30) days’ prior written notice to City (or any shorter notice expressly set forth below), if: a. Crown delivers to City such thirty (30) day written notice at any time prior to the Commencement Date under such Schedule for any reason or no reason. b. Crown determines at any time after the Commencement Date under such Schedule that any governmental or non-governmental license, permit, consent, approval, easement or restriction waiver that is necessary to enable Crown to install and operate Crown Improvements cannot be obtained at acceptable expense or in an acceptable time period. c. Crown determines at any time after the Commencement Date under such Schedule that the Premises are not appropriate or suitable for Crown operations for economic, environmental or technological reasons, including without limitation, any ruling or directive of the FCC or other governmental or regulatory agency, or problems with signal strength or interference not encompassed by Section 2.11.3.d. below; provided that if Crown exercises the right to terminate under this subsection, Crown shall pay City (or City may deduct from any rebate funds due Crown) as a termination fee twenty-five percent (25%) of the then Annual Fee for the subject Premises; d. Any Pre-existing Communications, or any communications facilities or other structures of any kind now or hereafter located on or in the vicinity of the subject Premises, interfere with the location, configuration, frequency or operation of Crown Improvements and Crown is unable to correct such interference through reasonably feasible means. e. City commits a default under this License with respect to such Schedule and fails to cure such default within the thirty (30) day notice period, provided that if the period to diligently cure takes longer than thirty (30) days and City commences to cure the default within the thirty (30) day notice period, then 2021-05-11 Agenda Packet Page 23 of 618 Chula Vista / Crown Page 6 of 18 Master Comm. Site License City shall have such additional time as shall be reasonably necessary to diligently effect a complete cure. f. The Premises under such Schedule are totally or partially damaged, knocked down or destroyed from any cause (other than due to Crown or its agent's negligence or willful misconduct) so as, in Crown judgment, to hinder Crown normal operations and City does not provide to Crown within ten (10) days after the casualty occurs a suitable temporary location site for Crown Improvements pending repair and restoration of the subject Premises. 2.11.4. City shall have the right to terminate a Schedule if: a. Crown commits a default under this License with respect to such Schedule and fails to cure such default within (i) ten business days after Crown receives written notice of the default where the default is a failure to pay the annual fee for the subject Premises when due, or (ii) 30 days after Crown receives written notice of any other default and fails to cure such default, provided that if the period to cure takes longer than 30 days and Crown commences to cure the default within the 30 day notice period, then Crown shall have such additional time as shall be reasonably necessary to diligently effect a complete cure. A violation of any term or condition of this License or any Schedule or a Schedule's Conditions of Approval shall be deemed a default for purposes of this subsection; b. The Premises are wholly or partially damaged or destroyed so as to interfere with Crown's normal operations, City has no obligation to repair under 2.11.3. above and neither party elects to repair pursuant to Section 2.11.3. above; or c. The City Manager determines in good faith that there exists an immediate and substantial threat to public health or safety, damage to public property, or other particular circumstances affecting the Premises which cannot be rectified through means other than termination (such as temporary emergency cessation of use by Crown pending corrective work), in which case termination shall take effect forty-eight (48) hours after Crown receives written notice of termination setting forth the City Manager's determination and the reasons therefor. 2.11.5. A Schedule shall automatically terminate as of the date when possession is delivered to any governmental authority pursuant to the exercise of its power of eminent domain over the subject Premises of such portion thereof as is sufficient, in Crown's good faith opinion, to render the Premises unsuitable for Crown's normal operations, or pursuant to a transfer of the subject Premises or such portion thereof under threat or in lieu of exercise of such power. 2.11.6. Upon termination of this License, neither party shall have any further rights, obligations or liabilities to the other except: (a) with respect to provisions of the License which by their sense and context survive termination; and (b) with respect to the rights and remedies of the parties relating to the period prior to termination. Upon termination of any Schedule, neither party shall have any further rights, obligations or liabilities to the other respecting such Schedule or the Premises thereunder except: (i) with respect to provisions of this License applicable to such Schedule which by their sense and context survive termination; (ii) where termination is by reason of breach or default of the other party; and (iii) with respect to the rights and remedies of the parties relating to the period prior to termination. 3. TERM 3.1. Term. 3.1.1. The initial term of this License shall begin on the Effective Date and shall expire five (5) years after the Effective Date, unless it is earlier terminated. The term of this License may be extended for up to five (5) additional successive terms of five (5) years (each a "License Renewal Term") as provided in Section 3.1.3 below on the same terms and conditions as set forth herein, except as the Annual Fee may be adjusted as provided in Section 2021-05-11 Agenda Packet Page 24 of 618 Chula Vista / Crown Page 7 of 18 Master Comm. Site License 4.1, below. The initial term and any License Renewal Terms shall be referred to collectively herein as the “License Term”. 3.1.2. The initial term for any City-approved Schedule shall begin on the Schedule Commencement Date, as provided on the respective Schedule, and expire on the earlier of: (i) five (5) years after the Schedule Commencement Date or (ii) expiration or termination of the License. Subject to the maximum total License Term of thirty (30) years set forth above, and all other terms and conditions of this License and any Schedule, the term of a Schedule may be extended by additional five (5) year terms (each a "Schedule Renewal Term") as provided in Section 3.1.3 below on the same terms and conditions as set forth herein, except as the Annual Fee may be adjusted as provided in Section 4.1, below. A Schedule’s initial term and any Schedule Renewal Terms shall be referred to collectively herein as the “Schedule Term”. 3.1.3. To extend the License for a License Renewal Term, or a Schedule for a Schedule Renewal Term, Crown must notify City in writing of its intention not to renew by no less than one hundred and eighty (180) days prior to the commencement of the proposed succeeding License Renewal Term or Schedule Renewal Term, respectively. After receipt of such notice, the City will determine, in its sole discretion, whether it agrees to such proposed renewal term and will notify Crown of that determination. If City notifies Crown that it does not agree to a proposed License Renewal Term, the License shall expire upon the last date of the current License term, unless earlier terminated by either party in accordance with the provisions herein. If City notifies Crown that it does not agree to a proposed Schedule Renewal Term, the Schedule shall expire upon the last date of the existing Schedule term, unless the earlier terminated by either party in accordance with this License or any Schedule. 4. COMPENSATION AND LIABILITY 4.1. Payment. 4.1.1. In consideration for the use of each Licensed Premises identified in a Schedule, Crown agrees to pay City (to be deposited in the City's general fund) an annual fee ("Annual Fee") per Licensed Premises during the initial term of this License as follows: a. Crown facilities that include seven (7) or more equipment cabinets, and twelve (12) or more Antennas, in addition to necessary cables, electrical power, telephone service, and other necessary fixtures, in an area no more than one hundred sixty (160) square feet (unless a larger area is approved by the City in writing), for the period from the Commencement Date of this License through December 31, 2021, in the amount of $32,000.00 per year ($2,666.00 per month); or b. Crown facilities that include only up to seven (7) equipment cabinets, in addition to necessary transmission cables, electrical power, telephone service and other necessary fixtures for the period from the Commencement Date of this License through December 31, 2021, in the amount of $16,350.00 per year ($1,362.00 per month); or c. Crown facilities that include only up to twelve antennas approximately 72 inches in height, in addition to necessary transmission cables, electrical power, telephone service, and other necessary fixtures for the period from Commencement Date of this License through December 31, 2021, in the amount of $14,450.00 per year ($1,204.00 per month); or d. Crown facilities that include up to four (4) cabinets and six (6) antennae approximately 72 inches in height in addition to necessary cables, electrical power, telephone service, and other necessary fixtures, in an area no more than one hundred sixty (160) square feet, for the period from the Commencement Date of this License through December 31, 2021 in the amount of $22,250.00 per year ($1,854.00 per month); or e. Crown facilities that include only up to two antennas approximately 72 inches in height, in addition to necessary transmission cables, electrical power, telephone service, and other necessary fixtures and limited to one above ground cabinet/pedestal of not more than 27 cubic feet, for the period from commencement Date of this License through December 31, 2021, in the amount of $4,600.00 per year ($383.00 per month). 2021-05-11 Agenda Packet Page 25 of 618 Chula Vista / Crown Page 8 of 18 Master Comm. Site License f. The City may at its sole discretion decrease any of the fees listed above by up to forty percent (40%) for under grounding cabinets or pedestals in a manner that by the City's sole judgment reduces the impact to land use and/or aesthetics. g. For each calendar year thereafter throughout the initial term, an amount equal to one hundred three percent (103%) of the Annual Fee for the immediately preceding calendar year. 4.1.2. Upon written request of City or Crown, the Annual Fee for any Renewal Term shall equal the then fair market rental rate (the "FMRR") that a willing licensee would pay and a willing licensor would accept for the use of similar installation locations for similar telecommunications equipment for the same five (5) year period. The FMRR shall be in the same amount for each of the Licensed Premises. If the City and Crown are unable to agree on the FMRR within one hundred eighty (180) days prior to expiration of the term preceding a Renewal Term of this License, then at the request of either party, both parties shall attempt in good faith to appoint a real estate appraiser with at least five years' experience in the area in which the Licensed Premises are located to appraise and set the FMRR. If the parties are unable to agree upon such an appraiser within fifteen (15) days after either party requests appointment, then the parties agree that an appraiser shall be promptly determined in accordance with the rules of the American Arbitration Association. Within thirty (30) days after the appraiser is selected, he or she shall investigate and report to the parties in writing his or her determination of the FMRR. The appraiser may in his or her sole discretion choose to meet with the parties and take testimony, and may extend the time for determining the FMRR by not more than fifteen (15) days. The appraiser’s determination shall be final and non- appealable, absent fraud. If Crown is dissatisfied with the determination of FMRR, then Crown shall have, as its sole and exclusive remedy, the right to rescind its exercise of the option to renew and allow this License and the then-existing Schedules to expire at the later of the end of the initial term of this License or ninety (90) days after the appraiser issues his or her report on determination of the FMRR (the “Delayed Expiration Date”). The Annual Fee during the period, if any, from and after expiration of the initial term of this License to the Delayed Expiration Date shall be the FMRR, prorated for such time period. If the FMRR is not yet determined by expiration of the initial term of this License, then Crown shall pay the Annual Fee at the at the immediately preceding year’s rate pending such determination; and promptly after such determination the parties shall adjust such payment as necessary to the Annual Fee rate as determined by the appraiser, or, if Crown elects to rescind its exercise of its right to renew, City shall make a rebate as provided in Section 4.1.6 below. The parties shall share equally the costs and fees of the appraiser. Notwithstanding the foregoing, in no event shall the Annual Fee for Licensed Premises adjusted hereunder for any Renewal Term be less than one hundred three percent (103%) of the Annual Fee for the Licensed Premises in the last year of the preceding term. 4.1.3. The Annual Fee for each Licensed Premises shall be set at the rate in effect for the calendar year in which the Commencement Date for such Schedule occurs, and shall be adjusted on January 1 of each year thereafter during the Term of the Schedule, beginning January l, 2021, according to the adjustment provisions of Sections 4.1.1 and 4.1.2 above. 4.1.4. The Annual Fee shall be payable in advance on each January 1, except that any partial Annual Fee for the first partial calendar year during the Term of any Schedule shall be payable in advance on the Commencement Date of the subject Schedule. If the Commencement Date occurs other than January 1, and/or if the Term or final Renewal Term ends on a date other than December 31, the Annual Fee shall be prorated for the first and last partial calendar years during the Term or final Renewal Term, based on a 360-day year and 12 months of 30 days each. 4.1.5. If payment is not received by January 1, or the respective Commencement Date, a late fee of five percent (5%) of the balance due will be assessed. In addition, interest will accrue at a rate of six percent (6%) per annum until paid. 4.1.6. If a Schedule is terminated prior to December 31 of any year for any reason other than Crown’s default, City shall rebate to Crown the unearned portion of the Annual Fee for the calendar year in which termination occurs, provided that City may reduce any such rebate by (a) any termination fee owing to City under Section 2.11.3.c above and (b) those sums, if any, due from Crown under Section 2.11 above. City shall pay such rebate within sixty (60) days after the effective date of termination. Whenever Crown is entitled to abatement of an 2021-05-11 Agenda Packet Page 26 of 618 Chula Vista / Crown Page 9 of 18 Master Comm. Site License Annual Fee under this License or any Schedule, City shall credit the amount of such abatement against the next Annual Fees due from Crown; provided that if the amount of the abatement exceeds the total next Annual Fee (if any) due for the Premises respecting which the abatement has arisen, City instead shall rebate to Crown the full abatement amount within thirty (30) days after Crown delivers to City written request for such rebate. 4.1.7. Payments shall be made to The City of Chula Vista, Finance Department, 276 Fourth Avenue, Chula Vista, CA 91910, or to such other place as City may from time to time designate by written notice to Crown, Payments shall be accompanied by a description of payment, which identifies the sites for which payment is being made. 4.2. Surety Bond. City shall have the right to require Crown to furnish a bond, or alternative acceptable to City, to cover the faithful performance by Crown of its obligations under this License. If such a bond is required by City, it shall be issued by a commercial bonding company which is authorized to transact surety insurance business in the State of California and satisfactory to City; shall not be subject to termination or cancellation except upon ninety (90) days' prior written notice by certified mail to City; shall be in such form and in such amount, not to exceed $25,000.00, as City shall specify from time to time; and, subject to termination or cancellation as foresaid, shall be maintained in full force and effect throughout the life of this License and until City, in its sole discretion, determines that Crown has fulfilled all of its obligations under this License. 4.3. Hold Harmless. 4.3.1. Crown shall defend, indemnify, protect and hold harmless the City, its elected and appointed officers and employees (each a “City Party”, collectively the “City Parties”), from and against any and all claims, suits, legal actions or legal proceedings for damages, liabilities, costs and expenses (including without limitation attorneys' fees) actually or allegedly relating to, arising out of, or in any way connected with: (i) any actions or omissions of Crown or any of its employees, agents, contractors or others acting under the direction or control of Crown (each a “Crown Party”) pursuant to this License or any Schedule; (ii) Crown’s breach of this License; (iii) the occupation or presence upon the Licensed Premises by any Crown Party; (iv) the construction, installation, maintenance or repair of any Crown Improvements; (v) the operation of Crown Improvements; (vi) any hazardous materials laws or the release thereby of hazardous materials in connection with this License; or (vii) City's approval or issuance of any Schedule or other permit or action, whether discretionary or non-discretionary, in connection with the use contemplated herein. This section does not apply to claims arising from the sole negligence or sole willful misconduct of a City Party. Crown's indemnification obligations shall include any and all costs, expenses, reasonable attorneys' fees and liability incurred by City or any City Party in defending against such claims, whether the same proceed to judgment or not. Further, Crown at its own expense shall, upon written request by the City, defend any such Claims arising from Crown’s operations or conduct that are brought against the City or any City Party. 4.3.2. It is agreed between the parties that the City assumes no responsibility or liability for loss, damage, expenses or claims, whether direct or consequential, from (a) Crown's inability to use the Licensed Premises for its intended purpose, contributed to or caused by the failure of existing facilities on which Crown Improvements may be placed, inability to use the site, or otherwise, (b) Crown's use of any related access roads, (c) Crown's operation of the Crown Improvements, or (d) the termination of the License by either party. 4.3.3. Costs of Defense and Award. Included in Crown’s obligations under this section is Crown’s obligation to defend, at Crown’s own cost, expense and risk, any and all suits, actions, or other legal proceedings that may be brought or instituted against one or more of the City Parties. Subject to the limitations in this Section, Crown shall pay and satisfy any judgment, award or decree that may be rendered against one or more of the Indemnified Parties for any and all related legal expenses and costs incurred by any of them. 4.3.4. Crown’s Obligations Not Limited or Modified. Crown’s obligations under this Section shall not be limited to insurance proceeds, if any, received by the City Parties, or by any prior or subsequent declaration by the 2021-05-11 Agenda Packet Page 27 of 618 Chula Vista / Crown Page 10 of 18 Master Comm. Site License Crown. Furthermore, Crown’s obligations under this Section shall in no way limit, modify or excuse any of Crown’s other obligations or duties under this License. 4.3.5. Enforcement Costs. Crown agrees to pay any and all costs City incurs in enforcing Crown’s obligations under this Section . 4.3.6 Survival. Crown’s obligations under this Section shall survive the termination of this License. 4.4. Insurance. Crown, at its sole cost and expense, shall maintain in full force and effect at all times during the Term of this License (including the period between the expiration hereof and Crown’s removal of the Crown Improvements or other equipment from the Premises or appurtenant property), Comprehensive General Liability or Commercial General Liability insurance covering bodily injury (including death), personal injury and property damage. Limits shall be in an amount of not less than one million dollars ($1,000,000) per occurrence, and two million dollars ($2,000,000) aggregate if applicable. Such insurance shall name the City, its officers, agents and employees, individually and collectively, as additional insureds with respect to any covered liability arising out of Crown's performance of work under this License. Throughout the Term of this License, Crown, at its sole cost and expense, shall also maintain in full force and effect, insurance coverage for bodily injury (including death), and property damage which provides total limits of not less than one million dollars ($1,000,000) combined single limit per occurrence applicable to all owned, non-owned and hired vehicles/aircraft/watercraft. Additionally, Crown shall maintain not less than fifty thousand dollars ($50,000) Fire Legal Liability on all real property being licensed, including improvements and betterments owned by City. Crown shall also provide fire insurance on all personal property contained within or on the Licensed Premises. The policy shall be written on a standard "all risk" contract, excluding earthquake and flood. The contract shall insure for not less than ninety (90) percent of the actual cash value of the personal property. Coverage shall be provided in accordance with the limits specified and the Provisions indicated herein. Claims-made policies are not acceptable. When an umbrella or excess coverage is in effect, coverage shall be provided in following form. Such insurance shall provide thirty (30) days’ advance written notice of cancellation for any reason other than on-payment of premium in which even, a ten (10) days’ notice of cancellation shall apply. Crown shall be responsible for notifying the City of such change or cancellation. 4.4.1. Filing of Certificates and Endorsements. Prior to the commencement of any work pursuant to this License, Crown shall file with the City the required original certificate(s) of insurance with endorsements, subject to the City's prior approval, which shall clearly state all of the following: a. Provide on a form approved by the City's Risk Manager, an original plus one (l) copy of a Certificate of Insurance certifying that coverage as required has been obtained and remains in force for the period required by the License. b. All policies shall contain a special provision for thirty (30) days’ prior written notice of any cancellation, except for non-payment of premium in which event a ten (10) days’ notice shall apply, to be sent to the City's Risk Manager, 276 Fourth Avenue, Chula Vista, CA 91910, or to the address shown on the Certificate of Insurance; and c. That Crown's insurance is primary as respects any other valid or collectible insurance that the City may possess, including any self-insured retentions the City may have; and any other insurance the City does possess shall be considered excess insurance only and shall not be required to contribute with this insurance. d. City is an additional insured. The certificate(s) of insurance with endorsements and notices shall be mailed to the City as the address specified in 4.4.1.b. above. 4.4.2. Workers' Compensation Insurance. Throughout the Term of this License, Crown, at its sole cost and expense, shall maintain in full force and effect, insurance coverage for: a. Statutory California Workers' Compensation coverage including a broad form all-states endorsement. 2021-05-11 Agenda Packet Page 28 of 618 Chula Vista / Crown Page 11 of 18 Master Comm. Site License b. Employer's Liability coverage for not less than one million dollars ($1,000,000) per occurrence for all employees engaged in services or operations under this License. Policy is to include a waiver of subrogation. 4.4.3. Insurer Criteria. Any bond or insurance provider of Crown shall be admitted and authorized to do business in California and shall be rated at least AV in A.M. Best & Company’s Insurance Guide. Insurance policies and certificates issued by non-admitted insurance companies are not acceptable. 4.4.4. Severability of Interest. Prior to the execution of this License, "Additional insured", "Cross liability," "severability of interest," or "separation of insured" endorsements/clauses shall be made a part of the commercial general liability and commercial automobile liability policies. 4.4.5. Contractors' and Subcontractors' Insurance. Crown shall require that all contractors and subcontractors obtain insurance meeting the limits set forth herein and shall furnish to the City copies of all certificates evidencing such policies of insurance upon request. 4.4.6. Insurance and Indemnification Obligation. Crown's compliance with the insurance requirements herein shall not excuse, replace, or otherwise affect Crown's duty to indemnify and defend the City pursuant to 4.4 of this License. 4.4.7. Except as may be specifically provided for elsewhere in this License, City and Crown hereby each mutually waive and all rights of recovery from the other in event of damage to the premises or property of either caused by acts of God, perils of fire, lightning, and extended coverage perils as defined in insurance policies and forms approved for use in the State of California. Each party shall obtain any special endorsements, if required by their insurer, to evidence compliance with the aforementioned wavier. 4.5. Nuisance. Crown shall not use the Licensed Premises in any manner, which, in the reasonable opinion of the City, creates a nuisance or disturbs the quiet enjoyment of the surrounding area by persons in said area. City reserves its rights to exercise its police powers and authority as they may apply to nuisance response and abatement, as provided by City ordinance exclusive of any contract provisions. 5. MISCELLANEOUS 5.1. Possessory Interest. Crown shall pay personal property taxes end possessory interest taxes, if any, and any other taxes assessed against the Crown Improvements or the Premises arising from the installation of the Crown Improvements. Crown recognizes and understands that this License may create a possessory interest subject to property taxation and that Crown may be subject to the payment of property taxes levied on such interest. Crown further agrees that such tax payment shall not reduce any fee paid to City hereunder and that such tax shall be paid by Crown before becoming delinquent. City has no responsibility or liability for any such tax. 5.2. Utility Users' Tax. Crown acknowledges and agrees that the wireless communication services utilizing the Crown Improvements licensed hereunder are subject to the City's utility users’ tax ("Utility Tax") pursuant to City's Municipal Code. Crown agrees to collect the tax from service users and remit such tax to the City in accordance with the City's Municipal Code. 5.3. Governmental Approvals. Each Schedule under this License is conditioned upon Crown, or Crown's assigns, obtaining all governmental permits and approvals enabling Crown, or its assigns, to construct and operate mobile/wireless communications facilities on the Crown Improvements for that Schedule. Crown shall at its sole cost and expense comply with all the requirements of all municipal, state, and federal authorities now in effect or which may hereafter be in effect, which pertain to Crown's Improvements and use thereof. City shall have no responsibility or liability for any such requirements Crown shall be responsible for obtaining any permits and approvals from any agency having jurisdiction over Crown’s activities. 2021-05-11 Agenda Packet Page 29 of 618 Chula Vista / Crown Page 12 of 18 Master Comm. Site License 5.4. Governing Law/Venue. This License shall be governed by and construed in accordance with the laws of the State of California. Any action arising under or relating to this License shall be brought only in the federal or state courts located in San Diego County, State of California, and if applicable, the City of Chula Vista, or as close thereto as possible. Venue for this License, and performance hereunder, shall be the City of Chula Vista. 5.5. Signs. No signs shall be displayed on the Premises without the prior written consent of the City, not to be unreasonably withheld, conditioned or delayed. Notwithstanding the foregoing, Crown may display signs on the Premises as may be required by law. 5.6. License Administrators. For administrative purposes, any activity covered by this License, which requires permission or consent of City shall be referred to the City’s Property Manager at the following address: City of Chula Vista 276 Fourth Avenue Chula Vista, California 91910 Attention Property Manager Phone: (619) 691-5118 The designated person, address, and phone number for serving official notice on Crown shall be: CROWN CASTLE TOWERS 06-2 LLC c\o Crown Castle USA Inc. Attn: Legal - Real Estate Department 2000 Corporate Drive Canonsburg, PA 15317 5.7. Successors and Assigns. 5.7.1. Except as provided in subsection 5.7.2 below, Crown shall not assign any rights granted by this License nor any interest therein without the prior written approval of the City. Approval of any such proposed assignment shall not be unreasonably withheld, conditioned, or delayed. The terms and provisions of this License shall extend to and be binding upon and inure to the benefit of any successors and assigns of the respective parties hereto. 5.7.2. Notwithstanding Section 1 above, but subject to all other provisions of this License and any Schedul, Crown may, without City's approval and in Crown's sole discretion, from time to time, do any of the following: a. Grant to any person or entity a security interest in some or all of Crown's Improvements and/or other property used or to be used in connection with this License. b. Assign or pledge Crown's interest in this License or any Schedule to any person or entity to finance Crown's equipment or operate Crown's business. c. Sublease or license use of the Premises and Crown Improvements under any Schedule; and d. Assign (i) to any entity which has, directly or indirectly, a thirty percent (30%) or greater interest in Crown (a "parent") or in which Crown or a Parent has a thirty percent (30%) or greater interest (an "Affiliate"); (ii) to any entity with which Crown and/or any Affiliate may merge or consolidate; (iii) to a buyer of substantially all of the outstanding ownership units or assets of Crown or any Affiliate; or (iv) to the holder or transferee of the Federal Communications ("FCC") license under which Crown's Improvements are operated, upon FCC approval of any such transfer. Any such assignment shall not be effective until the assignee signs and delivers to City a document in which the assignee assumes responsibility for all Crown's obligations under this License arising from and after the effective date of assignment. Assignment shall relieve Crown from any further liability or obligation. 5.8. Non-Waiver of Breaches. The City's or Crown's failure to insist, respectively, in any one or more instances, upon strict performance of any of the covenants or conditions of this License shall not be considered as 2021-05-11 Agenda Packet Page 30 of 618 Chula Vista / Crown Page 13 of 18 Master Comm. Site License a waiver or relinquishment for the future of said covenants, terms or conditions, but the same shall continue and remain in full force and effect. 5.9. Entire Agreement. This instrument contains the entire agreement between the parties relating to the rights herein granted and the obligations herein assumed. No alteration or variation of this License shall be valid or binding unless made in writing and signed by the parties hereto. 5.10. Time is of the Essence. Time is of the essence in performing each and all of the terms and provisions of this License. 5.11. Waiver of Property, Relocation and Condemnation Rights. Crown acknowledges and agrees that this License does not confer any of the following: a property right or interest or, a right to relocation or relocation assistance. 5.12. Hazardous Materials. Crown shall not bring any Hazardous Materials onto the Licensed Premises except for those contained in Crown's back-up power batteries (e.g. lead-acid batteries) and properly stored, reasonable quantities of common materials used in telecommunications operation (e.g. cleaning solvents). Crown shall handle, store and dispose of all Hazardous Materials it brings onto the Licensed Premises in accordance with all federal, state and local laws and regulations. "Hazardous Materials" means any substance, chemical, pollutant or waste that is presently identified as hazardous, toxic or dangerous under any applicable federal, state or local law or regulation and specifically includes but is not limited to asbestos and asbestos containing materials, polychlorinated biphenyl's (PCBs) and petroleum or other fuels (including crude oil or any fraction or derivative thereof). City makes no representation or warranty regarding the existence of hazardous materials on some or al l of the Licensed Premises, which are being licensed to Crown in an AS IS condition. Crown is solely responsible for investigation of any and all Licensed Premises as it sees fit to determine the suitability of the Premises for its intended use. 5.13. City Police Powers. Notwithstanding any provision in this License to the contrary, Crown acknowledges and agrees that City retains any and all police powers authority available at Law or in equity to regulate the conduct of Crown within the City or to otherwise act in accordance with the public health, safety and welfare of the City and that nothing in this License is intended to or shall have the effect of condemning or limiting such authority in any way. 5.14. Condemnation. If a condemning authority takes all of City's Property, or a portion, which in Crown's opinion is sufficient to render a Premise unsuitable for Crown's use, then the applicable Schedule shall terminate as of the date when possession is delivered to the condemning authority. In any condemnation proceeding each party shall be entitled to make a claim against the condemning authority for just compensation. Sale of all or part of the Premises to a purchaser with the power of eminent domain, shall be treated as a taking by a condemning authority. 5.15. Premises; Survey. Following execution of this License, and upon completion of construction of the wireless communications facility on the Premises, Crown shall provide City with a copy of an “as-built” survey, which shall depict and identify the boundaries of the Premises, and replace and supersede the site plan attached to the applicable Schedule. The “as-built” survey shall be deemed to be incorporated into this License even if not physically affixed hereto. The description of the Premises set forth in the as-built survey shall control in the event of discrepancies between the site plan and the as-built survey. 5.16. Sale of Property. If during the Term of this License, City sells all or part of City’s property, of which the Premises is a part, then such sale shall be under and subject to this License. 5.17. Reserved. 2021-05-11 Agenda Packet Page 31 of 618 Chula Vista / Crown Page 14 of 18 Master Comm. Site License 5.18. IRS Form W-9. To the extent required by law, City agrees to provide Crown with a completed IRS Form W-9, or its equivalent, upon execution of this License and at such other times as may be reasonably requested by Crown. In the event the City’s property is transferred, the succeeding licensor shall have a duty at the time of such transfer to provide Crown with a Change of Ownership Form as provided for by Crown, a completed IRS Form W-9, or its equivalent, and other related paper work to effect a transfer in Annual Fee to the new licensor. Failure to provide the IRS Form W-9 within thirty (30) days after Crown’s request shall be considered a default and Crown may take any reasonable action necessary to comply with IRS regulations including, but not limited to, withholding applicable taxes from Annual Fee payments. 5.19. Authorized Signatory. By its signature below, each party: (i) agrees to the terms of this License; (ii) warrants and represents that it is authorized to enter into this License; and (iii) warrants and represents that the person(s) executing this License on its behalf is duly authorized to do so, without the need for any further action. 5.20. Administrative Claims Requirements and Procedures. No suit or arbitration shall be brought arising out of this License against City unless a claim has first been presented in writing and filed with City and acted upon by City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as same may be amended, the provisions of which, including such policies and procedures used by City in the implementation of same, are incorporated herein by this reference. Upon request by City, Consultant shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this License. 5.21. Electronic Signatures. The words “execution”, “execute”, “signed”, “signature”, and words of like import in or related to any document signed or to be signed in connection with this License and the transactions contemplated hereby shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Parties, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the California Uniform Electronic Transaction Act, or any other similar state laws based on the Uniform Electronic Transactions Act. [The Next Page is the Signature Page] 2021-05-11 Agenda Packet Page 32 of 618 Chula Vista / Crown Page 15 of 18 Master Comm. Site License SIGNATURE PAGE TO MASTER COMMUNICATIONS SITE LICENSE AGREEMENT IN WITNESS WHEREOF, the parties hereto have executed this License thereby indicating that they have read and understood same, and indicate their full and complete consent to its terms as of the date first written above. Dated: _________________, 20__ City of Chula Vista, a Municipal Corporation By: __________________________ Name, Title: _________________________ Attest: By: _____________________________ Name, Title: ___________________________ Approved as to Form: By: _____________________________ Name, Title: ___________________________ CROWN CASTLE TOWERS 06-2 LLC, a Delaware limited liability company By: Name: Title: Approved as to Form: By: _____________________________ Name, Title: _______________________ Date: _____________________________ Exhibit List to License (1) Exhibit A Sample Improvements (2) Exhibit B Schedule of Premises 2021-05-11 Agenda Packet Page 33 of 618 Chula Vista / Crown Page 16 of 18 Master Comm. Site License EXHIBIT A Sample Crown Improvements 2021-05-11 Agenda Packet Page 34 of 618 Chula Vista / Crown Page 17 of 18 Master Comm. Site License EXHIBIT B Attachment I Schedule of Premises Each Licensed Premises should be described in a Schedule in the format outlined below and made part of this Attachment I. Schedule: Crown Site No: 831189 Schedule Commencement Date: Location: 1178 East J Street, Chula Vista, California 91910 APN: 7602359400; 6400901900; 7602357500 Description of Installation (Attach Site Plan): Building Permit No: Conditions of Approval: None Note: Violations of these conditions may result in the termination this Schedule and any right to use the Licensed Premises. Other: N/A In addition, except in the event of an emergency, all work shall be scheduled in advance and coordinated with parks operations personnel, onsite recreational staff, City Engineer and Public Works Staff or other City staff as appropriate prior to commencement of the work to minimize the potential for conflicts with recreation and other City programs occurring on the site. The applicant agrees that the site will not be activated until the City has signed off on final construction. _______________________________ ___________________________________ City of Chula Vista Applicant's Authorized City Representatives 2021-05-11 Agenda Packet Page 35 of 618 Chula Vista / Crown Page 18 of 18 Master Comm. Site License Licensed Premises: 14'x30' 2021-05-11 Agenda Packet Page 36 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 20-0561 TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AN AGREEMENT FOR PAVEMENT CONDITIONS ASSESSMENT AND MANAGEMENT SERVICES BETWEEN THE CITY AND APPLIED RESEARCH ASSOCIATES, INC. RECOMMENDED ACTION Council adopt the resolution. SUMMARY The last Citywide pavement conditions assessment was performed in 2015. The City performs a Citywide pavement assessment approximately every five years to calibrate the rate of deterioration curves to ensure accurate data is used in the Pavement Management Program. The City issued a Request for Proposals and received proposals from three (3) consultant firms. After reviewing proposals and conducting interviews with the responding firms, Staff recommends that the contract be awarded to Applied Research Associates, Inc. ENVIRONMENTAL REVIEW The proposed project has been reviewed for compliance with the California Environmental Quality Act (CEQA) and it has been determined that the project qualifies for a Categorical Exemption pursuant to State CEQA Guidelines Section 15306 Class 6 (Information Collection) and Section 15061(b)(3), because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. Thus, no further environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable. DISCUSSION The California Streets and Highways Code Section 2108.1 requires California Cities to initiate and maintain a Pavement Management System (PMS) as condition of obtaining State Transportation Improvement Programs funding. Roadway pavement infrastructure is one of a municipality’s largest assets and a primary infrastructure responsibility. The City of Chula Vista maintains approximately 463 centerline miles of public roadway pavement with an estimated value of $1 billion. Annually, pavement rehabilitation and maintenance require one of the largest annual City expenditures of transportation funding exceeding $10M. 2021-05-11 Agenda Packet Page 37 of 618 P a g e | 2 Since 2006, the City has been utilizing the StreetSaver PMS software to develop the annual pavement program. This software is reliant on accurate pavement conditions data, provided by citywide pavement inspections, in order to properly manage and recommend roadways for various pavement reconditioning treatments. The City’s current overall Pavement Condition Index (PCI) is currently 74, which is considered a very good condition rating (“very good” ranges from 70 to 85) and ranks Chula Vista at the 75th percentile among public agencies. StreetSaver requires periodic inspection of the entire street network (typically every five years) in order to calibrate the rate of deterioration curves used in the program and ensure accuracy of pavement condition ratings. The previous citywide inspections were conducted in 2015, 2011 & 2006. On November 13, 2020, staff issued a Request for Proposals (RFP) to provide Pavement Conditions Assessment and Management Services. The City received three (3) proposals by the postmark due date of January 8, 2021. After reviewing the proposals, staff interviewed all three (3) consultant firms for contract consideration. At conclusion of the interview process, it was determined that all consultants were fully capable to perform the scope of work; however, staff selected Applied Research Associates, Inc. (ARA) due to their data collection method, quality assurance methodology, and procedures proposed for completion of the project. Additionally, ARA has highly experienced staff members on their team, good quality control of their inspection work, and are very knowledgeable of the StreetSaver PMS software. All selection panel members agreed with the ranking given to these firms. ARA’s Cost Proposal (Attachment 1) is well within the budget programmed in CIP CTY0219 for the award and administration of this consultant contract. To assist the expedient delivery of the contract, a contingency amount of $15,750 (15%) is recommended for additional unforeseen work outside of the current scope of the contract. The proposed agreement is attached (Attachment 2) and has been reviewed and agreed upon by both parties. Work is estimated to begin within 60 days of tonight’s action and be completed later this calendar year. DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the real property holdings of the City Council members do not create a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT The contract agreement is in the amount of $104,250. A contract contingency amount of $15,750 (approximately 15%) is recommended for a total of $120,000. There are sufficient TransNet funds in CIP RANK CONSULTANT LOCATION COST PROPOSAL 1 Applied Research Associates, Inc. Ventura, CA $104,250 2 Nichols Consulting Engineers (NCE) Fountain Valley, CA $96,700 3 Data Transfer Solutions, LLC Orlando, FL $284,801 2021-05-11 Agenda Packet Page 38 of 618 P a g e | 3 Project CTY0219 - Pavement Management System to cover this expenditure. Therefore, no appropriation is required. ONGOING FISCAL IMPACT There are no future fiscal year impacts as a result of this contract award. ATTACHMENTS 1. ARA, Inc - Cost Proposal 2. Proposed 2-Party Agreement Staff Contact: Patrick C. Moneda – Senior Civil Engineer 2021-05-11 Agenda Packet Page 39 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AN AGREEMENT FOR PAVEMENT CONDITIONS ASSESSMENT AND MANAGEMENT SERVICES BETWEEN THE CITY AND APPLIED RESEARCH ASSOCIATES, INC. WHEREAS, the City is required to have a Pavement Management System (PMS) as a condition to obtain State Transportation Improvement Programs Funding; and WHEREAS, the last City-wide pavement condition assessment was performed in 2015; and WHEREAS, updated pavement condition data is needed to ensure that pavement rehabilitation decisions are made based on current conditions information; and WHEREAS, staff issued a Request for Proposals for Pavement Condition Assessment and Management Services on November 13, 2020 and on January 8, 2021 received proposals from three (3) consultant firms; and WHEREAS, the selection panel members interviewed the three (3) consultant firms on February 25, 2021 and February 26, 2021; and WHEREAS, based on the proposals submitted and the interview process, it was determined that all consultants were fully capable to perform the scope of work; however, staff selected Applied Research Associates, Inc. due to its data collection method, quality assurance methodology, and procedures proposed to complete the project; and WHEREAS, in Fiscal Year 2020/2021 Capital Improvement Program, $321,000 was approved for the Pavement Management System from the City’s Trans-Net allocation under the CTY0219 project; and WHEREAS, the funding appropriated under CTY0219 project is sufficient to cover the contract amount of $104,250 and contract contingency amount of $15,750 (approximately 15%). NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it approves the City of Chula Vista Consultant Services Agreement with Applied Research Associates, Inc. to Provide Pavement Conditions Assessment and Management Services, in the form presented, with such minor modifications as may be required or approved by the City Attorney, a copy of which shall be kept on file in the Office of the City Clerk, and authorizes and directs the Mayor to execute same. BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista that it authorizes the City Engineer to approve payments to Applied Research Associates, Inc. under the project contract up to the cumulative total of the contract amount and contract contingency amount. 2021-05-11 Agenda Packet Page 40 of 618 Resolution No. Page 2 Presented by William S. Valle Director of Engineering & Capital Projects Approved as to form by Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 41 of 618 City of Chula Vista PMS Update January 7, 2021 Page 27 ATTACHMENT 1 2021-05-11 Agenda Packet Page 42 of 618 T City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 CITY OF CHULA VISTA CONSULTANT SERVICES AGREEMENT WITH APPLIED RESEARCH ASSOCIATES, INC. TO PROVIDE PAVEMENT CONDITIONS ASSESSMENT AND MANAGEMENT SERVICES This Agreement is entered into effective as of May 11, 2021 (“Effective Date”) by and between the City of Chula Vista, a chartered municipal corporation (“City”) and APPLIED RESEARCH ASSOCIATES, INC. d/b/a NEW MEXICO APPLIED RESEARCH ASSOCIATES, INC. a California Corporation (“Consultant”) (collectively, the “Parties” and, individually, a “Party”) with reference to the following facts: RECITALS WHEREAS, City requires pavement conditions assessment and management services in order to assist the City’s pavement asset management program; and WHEREAS, in order to procure these services, City solicited proposals in accordance with Chula Vista Municipal Code Section 2.56.110; and WHEREAS, City staff issued a Request for Proposals to provide Pavement Conditions Assessment and Management Services on November 13, 2020, received three (3) proposals, and selected Consultant as the most qualified amongst those submitting; and WHEREAS, Consultant warrants and represents that it is experienced and staffed in a manner such that it can deliver the services required of Consultant to City in accordance with the time frames and the terms and conditions of this Agreement. [End of Recitals. Next Page Starts Obligatory Provisions.] 2021-05-11 Agenda Packet Page 43 of 618 2 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 OBLIGATORY PROVISIONS NOW, THEREFORE, in consideration of the above recitals, the covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which the Parties hereby acknowledge, City and Consultant hereby agree as follows: 1. SERVICES 1.1 Required Services. Consultant agrees to perform the services, and deliver to City the “Deliverables” (if any) described in the attached Exhibit A, incorporated into the Agreement by this reference, within the time frames set forth therein, time being of the essence for this Agreement. The services and/or Deliverables described in Exhibit A shall be referred to herein as the “Required Services.” 1.2 Reductions in Scope of Work. City may independently, or upon request from Consultant, from time to time, reduce the Required Services to be performed by the Consultant under this Agreement. Upon doing so, City and Consultant agree to meet and confer in good faith for the purpose of negotiating a corresponding reduction in the compensation associated with the reduction. 1.3 Additional Services. Subject to compliance with the City’s Charter, codes, policies, procedures and ordinances governing procurement and purchasing authority, City may request Consultant provide additional services related to the Required Services (“Additional Services”). If so, City and Consultant agree to meet and confer in good faith for the purpose of negotiating an amendment to Exhibit A, to add the Additional Services. Unless otherwise agreed, compensation for the Additional Services shall be charged and paid consistent with the rates and terms already provided therein. Once added to Exhibit A, “Additional Services” shall also become “Required Services” for purposes of this Agreement. 1.4 Standard of Care. Consultant expressly warrants and agrees that any and all Required Services hereunder shall be performed in accordance with the highest standard of care exercised by members of the profession currently practicing under similar conditions and in similar locations. 1.5 No Waiver of Standard of Care. Where approval by City is required, it is understood to be conceptual approval only and does not relieve the Consultant of responsibility for complying with all laws, codes, industry standards, and liability for damages caused by negligent acts, errors, omissions, noncompliance with industry standards, or the willful misconduct of the Consultant or its subcontractors. 1.6 Security for Performance. In the event that Exhibit A Section 4 indicates the need for Consultant to provide additional security for performance of its duties under this Agreement, Consultant shall provide such additional security prior to commencement of its Required Services in the form and on the terms prescribed on Exhibit A, or as otherwise prescribed by the City Attorney. 1.7 Compliance with Laws. In its performance of the Required Services, Consultant shall comply with any and all applicable federal, state and local laws, including the Chula Vista Municipal Code. 1.8 Business License. Prior to commencement of work, Consultant shall obtain a business license from City. 1.9 Subcontractors. Prior to commencement of any work, Consultant shall submit for City’s information and approval a list of any and all subcontractors to be used by Consultant in the performance of the Required Services. Consultant agrees to take appropriate measures necessary to ensure that all subcontractors and 2021-05-11 Agenda Packet Page 44 of 618 3 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 personnel utilized by the Consultant to complete its obligations under this Agreement comply with all applicable laws, regulations, ordinances, and policies, whether federal, state, or local. In addition, if any subcontractor is expected to fulfill any responsibilities of the Consultant under this Agreement, Consultant shall ensure that each and every subcontractor carries out the Consultant’s responsibilities as set forth in this Agreement. 1.10 Term. This Agreement shall commence on the earlier to occur of the Effective Date or Consultant’s commencement of the Required Services hereunder, and shall terminate when the Parties have complied with all their obligations hereunder; provided, however, provisions which expressly survive termination shall remain in effect. 2. COMPENSATION 2.1 General. For satisfactory performance of the Required Services, City agrees to compensate Consultant in the amount(s) and on the terms set forth in Exhibit A, Section 4. Standard terms for billing and payment are set forth in this Section 2. 2.2 Detailed Invoicing. Consultant agrees to provide City with a detailed invoice for services performed each month, within thirty (30) days of the end of the month in which the services were performed, unless otherwise specified in Exhibit A. Invoicing shall begin on the first of the month following the Effective Date of the Agreement. All charges must be presented in a line item format with each task separately explained in reasonable detail. Each invoice shall include the current monthly amount being billed, the amount invoiced to date, and the remaining amount available under any approved budget. Consultant must obtain prior written authorization from City for any fees or expenses that exceed the estimated budget. 2.3 Payment to Consultant. Upon receipt of a properly prepared invoice and confirmation that the Required Services detailed in the invoice have been satisfactorily performed, City shall pay Consultant for the invoice amount within thirty (30) days. Payment shall be made in accordance with the terms and conditions set forth in Exhibit A and section 2.4, below. At City’s discretion, invoices not timely submitted may be subject to a penalty of up to five percent (5%) of the amount invoiced. 2.4 Retention Policy. Reserved. 2.5 Reimbursement of Costs. City may reimburse Consultant’s out-of-pocket costs incurred by Consultant in the performance of the Required Services if negotiated in advance and included in Exhibit A. Unless specifically provided in Exhibit A, Consultant shall be responsible for any and all out-of-pocket costs incurred by Consultant in the performance of the Required Services. 2.6 Exclusions. City shall not be responsible for payment to Consultant for any fees or costs in excess of any agreed upon budget, rate or other maximum amount(s) provided for in Exhibit A. City shall also not be responsible for any cost: (a) incurred prior to the Effective Date; or (b) arising out of or related to the errors, omissions, negligence or acts of willful misconduct of Consultant, its agents, employees, or subcontractors. 2.7 Payment Not Final Approval. Consultant understands and agrees that payment to the Consultant or reimbursement for any Consultant costs related to the performance of Required Services does not constitute a City final decision regarding whether such payment or cost reimbursement is allowable and eligible for payment under this Agreement, nor does it constitute a waiver of any violation by Consultant of the terms of 2021-05-11 Agenda Packet Page 45 of 618 4 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 this Agreement. If City determines that Consultant is not entitled to receive any amount of compensation already paid, City will notify Consultant in writing and Consultant shall promptly return such amount. 3. INSURANCE 3.1 Required Insurance. Consultant must procure and maintain, during the period of performance of Required Services under this Agreement, and for twelve months after completion of Required Services, the policies of insurance described on the attached Exhibit B, incorporated into the Agreement by this reference (the “Required Insurance”). The Required Insurance shall also comply with all other terms of this Section. 3.2 Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions relating to the Required Insurance must be disclosed to and approved by City in advance of the commencement of work. 3.3 Standards for Insurers. Required Insurance must be placed with licensed insurers admitted to transact business in the State of California with a current A.M. Best’s rating of A V or better, or, if insurance is placed with a surplus lines insurer, insurer must be listed on the State of California List of Eligible Surplus Lines Insurers (LESLI) with a current A.M. Best’s rating of no less than A X. For Workers’ Compensation Insurance, insurance issued by the State Compensation Fund is also acceptable. 3.4 Subcontractors. Consultant must include all sub-consultants/sub-contractors as insureds under its policies and/or furnish separate certificates and endorsements demonstrating separate coverage for those not under its policies. Any separate coverage for sub-consultants must also comply with the terms of this Agreement. 3.5 Additional Insureds. City, its officers, officials, employees, agents, and volunteers must be named as additional insureds with respect to any policy of general liability, automobile, or pollution insurance specified as required in Exhibit B or as may otherwise be specified by City’s Risk Manager. The general liability additional insured coverage must be provided in the form of an endorsement to the Consultant’s insurance using ISO CG 2010 (11/85) or its equivalent; such endorsement must not exclude Products/Completed Operations coverage. 3.6 General Liability Coverage to be “Primary.” Consultant’s general liability coverage must be primary insurance as it pertains to the City, its officers, officials, employees, agents, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers is wholly separate from the insurance provided by Consultant and in no way relieves Consultant from its responsibility to provide insurance. 3.7 No Cancellation. No Required Insurance policy may be canceled by either Party during the required insured period under this Agreement, except after thirty days’ prior written notice to the City by certified mail, return receipt requested. Prior to the effective date of any such cancellation Consultant must procure and put into effect equivalent coverage(s). 3.8 Waiver of Subrogation. Consultant’s insurer(s) will provide a Waiver of Subrogation in favor of the City for each Required Insurance policy under this Agreement. In addition, Consultant waives any right it may have or may obtain to subrogation for a claim against City. 3.9 Verification of Coverage. Prior to commencement of any work, Consultant shall furnish City with original certificates of insurance and any amendatory endorsements necessary to demonstrate to City that Consultant has obtained the Required Insurance in compliance with the terms of this Agreement. The words 2021-05-11 Agenda Packet Page 46 of 618 5 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 “will endeavor” and “but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents, or representatives” or any similar language must be deleted from all certificates. The required certificates and endorsements should otherwise be on industry standard forms. The City reserves the right to require, at any time, complete, certified copies of all required insurance policies, including endorsements evidencing the coverage required by these specifications. 3.10 Claims Made Policy Requirements. If General Liability, Pollution and/or Asbestos Pollution Liability and/or Errors & Omissions coverage are required and are provided on a claims -made form, the following requirements also apply: a. The “Retro Date” must be shown, and must be before the date of this Agreement or the beginning of the work required by this Agreement. b. Insurance must be maintained, and evidence of insurance must be provided, for at least five (5) years after completion of the work required by this Agreement. c. If coverage is canceled or non-renewed, and not replaced with another claims-made policy form with a “Retro Date” prior to the effective date of this Agreement, the Consultant must purchase “extended reporting” coverage for a minimum of five (5) years after completion of the work required by this Agreement. d. A copy of the claims reporting requirements must be submitted to the City for review. 3.11 Not a Limitation of Other Obligations. Insurance provisions under this section shall not be construed to limit the Consultant’s obligations under this Agreement, including Indemnity. 3.12 Additional Coverage. To the extent that insurance coverage provided by Consultant maintains higher limits than the minimums appearing in Exhibit B, City requires and shall be entitled to coverage for higher limits maintained. 4. INDEMNIFICATION 4.1. General. To the maximum extent allowed by law, Consultant shall protect, indemnify and hold harmless City, its elected and appointed officers, agents, employees and volunteers (collectively, “Indemnified Parties”), from and against any and all claims, demands, causes of action, costs, expenses, (including reasonable attorneys’ fees and court costs), liability, loss, damage or injury, in law or equity, to property or persons, including wrongful death, in any manner arising out of or incident to any alleged acts, omissions, negligence, or willful misconduct of Consultant, its officials, officers, employees, agents, and contractors, arising out of or in connection with the performance of the Required Services, the results of such performance, or this Agreement. This indemnity provision does not include any claims, damages, liability, costs and expenses arising from the sole negligence or willful misconduct of the Indemnified Parties. Also covered is liability arising from, connected with, caused by or claimed to be caused by th e active or passive negligent acts or omissions of the Indemnified Parties which may be in combination with the active or passive negligent acts or omissions of the Consultant, its employees, agents or officers, or any third party. 4.2. Modified Indemnity Where Agreement Involves Design Professional Services. Notwithstanding the forgoing, if the services provided under this Agreement are design professional services, as defined by California Civil Code section 2782.8, as may be amended from time to time, th e defense and indemnity obligation under Section 1, above, shall be limited to the extent required by California Civil Code section 2782.8. 2021-05-11 Agenda Packet Page 47 of 618 6 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 4.3 Costs of Defense and Award. Included in Consultant’s obligations under this Section 4 is Consultant’s obligation to defend, at Consultant’s own cost, expense and risk, any and all suits, actions or other legal proceedings that may be brought or instituted against one or more of the Indemnified Parties. Subject to the limitations in this Section 4, Consultant shall pay and satisfy any judgment, award or decree that may be rendered against one or more of the Indemnified Parties for any and all related legal expenses and costs incurred by any of them. 4.4. Consultant’s Obligations Not Limited or Modified. Consultant’s obligations under this Section 4 shall not be limited to insurance proceeds, if any, received by the Indemnified Parties, or by any prior or subsequent declaration by the Consultant. Furthermore, Consultant’s obligations under this Section 4 shall in no way limit, modify or excuse any of Consultant’s other obligations or duties under this Agreement. 4.5. Enforcement Costs. Consultant agrees to pay any and all costs City incurs in enforcing Consultant’s obligations under this Section 4. 4.6. Survival. Consultant’s obligations under this Section 4 shall survive the termination of this Agreement. 5. FINANCIAL INTERESTS OF CONSULTANT. 5.1 Form 700 Filing. The California Political Reform Act and the Chula Vista Conflict of Interest Code require certain government officials and consultants performing work for government agencies to publicly disclose certain of their personal assets and income using a Statement of Economic Interests form (Form 700). In order to assure compliance with these requirements, Consultant shall comply with the disclosure requirements identified in the attached Exhibit C, incorporated into the Agreement by this reference. 5.2 Disclosures; Prohibited Interests. Independent of whether Consultant is required to file a Form 700, Consultant warrants and represents that it has disclosed to City any economic interests held by Consultant, or its employees or subcontractors who will be performing the Required Services, in any real property or project which is the subject of this Agreement. Consultant warrants and represents that it has not employed or retained any company or person, other than a bona fide employee or approved subcontractor working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants and represents that it has not paid or agreed to pay any company or person, other than a bona fide employee or approved subcontractor 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. Consultant further warrants and represents that no officer or employee of City, has any interest, whether contractual, non -contractual, financial or otherwise, in this transaction, the proceeds hereof, or in the business of Consultant or Consultant’s subcontractors. Consultant further agrees to notify City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement. For breach or violation of any of these warranties, City shall have the right to rescind this Agreement without liability. 6. REMEDIES 6.1 Termination for Cause. If for any reason whatsoever Consultant shall fail to perform the Required Services under this Agreement, in a proper or timely manner, or if Consultant shall violate any of the other covenants, agreements or conditions of this Agreement (each a “Default”), in addition to any and all other rights and remedies City may have under this Agreement, at law or in equity, City shall have the right to terminate this Agreement by giving five (5) days written notice to Consultant. Such notice shall identify the Default and the Agreement termination date. If Consultant notifies City of its intent to cure such Default prior 2021-05-11 Agenda Packet Page 48 of 618 7 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 to City’s specified termination date, and City agrees that the specified Default is capable of being cured, City may grant Consultant up to ten (10) additional days after the designated termination date to effectuate such cure. In the event of a termination under this Section 6.1, Consultant shall immediately provide City any and all ”Work Product” (defined in Section 7 below) prepared by Consultant as part of the Required Services. Such Work Product shall be City’s sole and exclusive property as provided in Section 7 hereof. Consultant may be entitled to compensation for work satisfactorily performed prior to Consultant’s receipt of the Default notice; provided, however, in no event shall such compensation exceed the amount that would have been payable under this Agreement for such work, and any such compensation shall be reduced by any costs incurred or projected to be incurred by City as a result of the Default. 6.2 Termination or Suspension for Convenience of City. City may suspend or terminate this Agreement, or any portion of the Required Services, at any time and for any reason, with or without cause, by giving specific written notice to Consultant of such termination or suspension at least fifteen (15) days prior to the effective date thereof. Upon receipt of such notice, Consultant shall immediately cease all work under the Agreement and promptly deliver all “Work Product” (defined in Section 7 below) to City. Such Work Product shall be City's sole and exclusive property as provided in Section 7 hereof. Consultant shall be entitled to receive just and equitable compensation for this Work Product in an amount equal to the amount due and payable under this Agreement for work satisfactorily performed as of the date of the termination/suspension notice plus any additional remaining Required Services requested or approved by City in advance that would maximize City’s value under the Agreement. 6.3 Waiver of Claims. In the event City terminates the Agreement in accordance with the terms of this Section, Consultant hereby expressly waives any and all claims for damages or compensation as a result of such termination except as expressly provided in this Section 6. 6.4 Administrative Claims Requirements and Procedures. No suit or arbitration shall be brought arising out of this Agreement against City unless a claim has first been presented in writing and filed with City and acted upon by City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as same may be amended, the provisions of which, including such policies and procedures used by City in the implementation of same, are incorporated herein by this reference. Upon request by City, Consultant shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this Agreement. 6.5 Governing Law/Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of California. Any action arising under or relating to this Agreement shall be brought only in San Diego County, State of California. 6.6 Service of Process. Consultant agrees that it is subject to personal jurisdiction in California. If Consultant is a foreign corporation, limited liability company, or partnership that is not registered with the California Secretary of State, Consultant irrevocably consents to service of process on Consultant by first class mail directed to the individual and address listed under “For Legal Notice,” in section 1.B. of Exhibit A to this Agreement, and that such service shall be effective five days after mailing. 7. OWNERSHIP AND USE OF WORK PRODUCT All reports, studies, information, data, statistics, forms, designs, plans, procedures, systems and any other materials or properties produced in whole or in part under this Agreement in connection with the performance 2021-05-11 Agenda Packet Page 49 of 618 8 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 of the Required Services (collectively “Work Product”) shall be the sole and exclusive property of City. No such Work Product shall be subject to private use, copyrights or patent rights by Consultant in the United States or in any other country without the express, prior written consent of City. City shall have unrestricted authority to publish, disclose, distribute, and otherwise use, copyright or patent, in whole or in part, any such Work Product, without requiring any permission of Consultant, except as may be limited by the provisions of the Public Records Act or expressly prohibited by other applicable laws. With respect to computer files containing data generated as Work Product, Consultant shall make available to City, upon reasonable written request by City, the necessary functional computer software and hardware for purposes of accessing, compiling, transferring and printing computer files. 8. GENERAL PROVISIONS 8.1 Amendment. This Agreement may be amended, but only in writing signed by both Parties. 8.2 Assignment. City would not have entered into this Agreement but for Consultant’s unique qualifications and traits. Consultant shall not assign any of its rights or responsibilities under this Agreement, nor any part hereof, without City’s prior written consent, which City may grant, condition or deny in its sole discretion. 8.3 Authority. The person(s) executing this Agreement for Consultant warrants and represents that they have the authority to execute same on behalf of Consultant and to bind Consultant to its obligations hereunder without any further action or direction from Consultant or any board, principle or officer thereof. 8.4 Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which shall constitute one Agreement after each Party has signed such a counterpart. 8.5 Entire Agreement. This Agreement together with all exhibits attached hereto and other agreements expressly referred to herein, constitutes the entire Agreement between the Parties with respect to the subject matter contained herein. All exhibits referenced herein shall be attached hereto and are incorporated herein by reference. All prior or contemporaneous agreements, understandings, representations, warranties and statements, oral or written, are superseded. 8.6 Record Retention. During the course of the Agreement and for three (3) years following completion of the Required Services, Consultant agrees to maintain, intact and readily accessible, all data, documents, reports, records, contracts, and supporting materials relating to the performance of the Agreement, including accounting for costs and expenses charged to City, including such records in the possession of sub- contractors/sub-consultants. 8.7 Further Assurances. The Parties agree to perform such further acts and to execute and deliver such additional documents and instruments as may be reasonably required in order to carry out the provisions of this Agreement and the intentions of the Parties. 8.8 Independent Contractor. Consultant is and shall at all times remain as to City a wholly independent contractor. Neither City nor any of its officers, employees, agents or volunteers shall have control over the conduct of Consultant or any of Consultant’s officers, employees, or agents (“Consultant Related Individuals”), except as set forth in this Agreement. No Consultant Related Individuals shall be deemed employees of City, and none of them shall be entitled to any benefits to which City employees are entitled, including but not limited to, overtime, retirement benefits, worker's compensation benefits, injury leave or other leave benefits. Furthermore, City will not withhold state or federal income tax, social security tax or 2021-05-11 Agenda Packet Page 50 of 618 9 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 any other payroll tax with respect to any Consultant Related Individuals; instead, Consultant shall be solely responsible for the payment of same and shall hold the City harmless with respect to same. Consultant shall not at any time or in any manner represent that it or any of its Consultant Related Individuals are employees or agents of City. Consultant shall not incur or have the power to incur any debt, obligation or liability whatsoever against City, or bind City in any manner. 8.9 Notices. All notices, demands or requests provided for or permitted to be given pursuant to this Agreement must be in writing. All notices, demands and requests to be sent to any Party shall be deemed to have been properly given or served if personally served or deposited in the United States mail, addressed to such Party, postage prepaid, registered or certified, with return receipt requested, at the addresses identified in this Agreement at the places of business for each of the designated Parties as indicated in Exhibit A, or otherwise provided in writing. 8.10 Electronic Signatures. Each Party agrees that the electronic signatures, whether digital or encrypted, of the Parties included in this Agreement are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic Signature means any electronic sound, symbol, or process attached to or logically associated with a record and executed and adopted by a Party with the intent to sign such record, including facsimile or email electronic signatures, pursuant to the California Uniform Electronic Transactions Act (Cal. Civ. Code §§ 1633.1 to 1633.17) as amended from time to time. (End of page. Next page is signature page.) 2021-05-11 Agenda Packet Page 51 of 618 TO City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 SIGNATURE PAGE CONSULTANT SERVICES AGREEMENT IN WITNESS WHEREOF, by executing this Agreement where indicated below, City and Consultant agree that they have read and understood all terms and conditions of the Agreement, that they fully agree and consent to bound by same, and that they are freely entering into this Agreement as of the Effective Date. APPLIED RESEARCH ASSOCIATES, INC. CITY OF CHULA VISTA BY: BY: Jennifer Di Gregorio MARY CASILLAS SALAS Vice President, Contracts MAYOR ATTEST BY: Kerry K. Bigelow, MMC City Clerk APPROVED AS TO FORM BY: Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 52 of 618 T11 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 EXHIBIT A SCOPE OF WORK AND PAYMENT TERMS 1. Contact People for Contract Administration and Legal Notice A. City Contract Administration: Patrick C. Moneda, Senior Civil Engineer 276 Fourth Avenue, Chula Vista, CA 91910 (619)407-3512 PMoneda@chulavistaca.gov For Legal Notice Copy to: City of Chula Vista City Attorney 276 Fourth Avenue, Chula Vista, CA 91910 619-691-5037 CityAttorney@chulavistaca.gov B. Consultant Contract Administration: APPLIED RESEARCH ASSOCIATES, INC. 165 South Chestnut Street, Ventura CA 93036 (805)648-2230 AUlloa@ara.com For Legal Notice Copy to: Jennifer Di Gregorio 4300 San Mateo Blvd NE, Suite A- 220 Albuquerque, NM 87110 505-881-8074 jdigregorio@ara.co m 2. Required Services A. General Description: Consultant will be performing a citywide pavement condition assessment and provide updated pavement condition data for the City’s Pavement Management System (PMS). Consultant will be updating the City’s existing StreetSaver database with detailed field inspection data and updated Pavement Condition Index (PCI) ratings for over 3,114 established street segments for the entire street network. Consultant will also be reviewing the existing StreetSaver database for errors and inconsistencies as compared to field conditions. Consultant will prepare a State of the Streets final report and provide mentoring (training) sessions to City to complete the project. 2021-05-11 Agenda Packet Page 53 of 618 T12 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 B. Detailed Description: Task Description Deliverables Completion Date 1 Data Collection and Field Services -Pavement Conditions Survey -Review and update (as necessary) the inventory of the entire public street system. -Right of Way (ROW) Imaging August 30, 2021 2 QA/QC and Pavement Management System Update -Pavement Condition Rating and PCI Calculation -Database Update -Network Referencing and GIS Linkage -Updated City GIS Shapefile -State of the Streets Final Report October 31, 2021 3 Mentoring (Training) Sessions -Comprehensive Training Program based on feedback from City - A total of six (6) half-day mentoring session will be provided - Scheduled within a 4-month time frame AFTER the pavement assessment work has been completed. February 28, 2022 3. Term: In accordance with Section 1.10 of this Agreement, the term of this Agreement shall begin May 11, 2021 and end on February 28, 2022 for completion of all Required Services. 4. Compensation: A. Form of Compensation ☒ Fixed Fee Paid in Increments. For the completion of each Deliverable of the Required Services, as identified in section 2.B., above, City shall pay the fixed fee associated with each Deliverable, in the amounts set forth below: Task No. Deliverable Amount 1 Data Collection and Field Services $84,660 2 QA/QC and Pavement Management System Update $9,640 3 Mentoring (Training) Sessions $9,950 Contingency (if approved in advance by the City Engineer) Unknown $0 - $15,750 2021-05-11 Agenda Packet Page 54 of 618 T13 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 B. Reimbursement of Costs ☒ None, the compensation includes all costs Notwithstanding the foregoing, the maximum amount to be paid to the Consultant for services performed through February 28, 2022 shall not exceed $120,000. 5. Special Provisions: EXHIBIT B INSURANCE REQUIREMENTS Consultant shall adhere to all terms and conditions of Section 3 of the Agreement and agrees to provide the following types and minimum amounts of insurance, as indicated by checking the applicable boxes (x). Type of Insurance Minimum Amount Form ☒ General Liability: Including products and completed operations, personal and advertising injury $2,000,000 per occurrence for bodily injury, personal injury (including death), and property damage. If Commercial General Liability insurance with a general aggregate limit is used, either the general aggregate limit must apply separately to this Agreement or the general aggregate limit must be twice the required occurrence limit Insurance Services Office Form CG 00 01 Additional Insured Endorsement or Blanket AI Endorsement for City* *Must be primary and must not exclude Products/Completed Operations Waiver of Recovery Endorsement ☒ Automobile Liability $1,000,000 per accident for bodily injury, including death, and property damage Insurance Services Office Form CA 00 01 Code 1-Any Auto Code 8-Hired Code 9-Non Owned ☒ Workers’ Compensation Employer’s Liability $1,000,000 each accident $1,000,000 disease policy limit $1,000,000 disease each employee Waiver of Recovery Endorsement ☒ Professional Liability (Errors & Omissions) $1,000,000 each occurrence $2,000,000 aggregate Other Negotiated Insurance Terms: NONE 2021-05-11 Agenda Packet Page 55 of 618 T14 City of Chula Vista Agreement No.: 2021-017 Consultant Name: APPLIED RESEARCH ASSOCIATES, INC. Rev. 9/15/20 EXHIBIT C CONSULTANT CONFLICT OF INTEREST DESIGNATION The Political Reform Act3 and the Chula Vista Conflict of Interest Code4 (“Code”) require designated state and local government officials, including some consultants, to make certain public disclosures using a Statement of Economic Interests form (Form 700). Once filed, a Form 700 is a public document, accessible to any member of the public. In addition, consultants designated to file the Form 700 are also required to comply with certain ethics training requirements.5 ☒ A. Consultant IS a corporation or limited liability company and is therefore EXCLUDED6 from disclosure. ☐ B. Consultant NOT a corporation or limited liability company and disclosure designation is as follows: APPLICABLE DESIGNATIONS FOR INDIVIDUAL(S) ASSIGNED TO PROVIDE SERVICES (Category descriptions available at www.chulavistaca.gov/departments/city-clerk/conflict-of-interest-code.) Name Email Address Applicable Designation Enter Name of Each Individual Who Will Be Providing Service Under the Contract – If individuals have different disclosure requirements, duplicate this row and complete separately for each individual Enter email address(es) ☐ A. Full Disclosure ☐ B. Limited Disclosure (select one or more of the categories under which the consultant shall file): ☐ 1. ☐ 2. ☐ 3. ☐ 4. ☐ 5. ☐ 6. ☐ 7. Justification: ☐ C. Excluded from Disclosure 1. Required Filers Each individual who will be performing services for the City pursuant to the Agreement and who meets the definition of “Consultant,” pursuant to FPPC Regulation 18700.3, must file a Form 700. 2. Required Filing Deadlines Each initial Form 700 required under this Agreement shall be filed with the Office of the City Clerk via the City's online filing system, NetFile, within 30 days of the approval of the Agreement. Additional Form 700 filings will be required annually on April 1 during the term of the Agreement, and within 30 days of the termination of the Agreement. 3. Filing Designation The City Department Director will designate each individual who will be providing services to the City pursuant to the Agreement as full disclosure, limited disclosure, or excluded from disclosure, based on an analysis of the services the Consultant will provide. Notwithstanding this designation or anything in the Agreement, the Consultant is ultimately responsible for complying with FPPC regulations and filing requirements. If you have any questions regarding filing requirements, please do not hesitate to contact the City Clerk at (619)691-5041, or the FPPC at 1-866-ASK-FPPC, or (866) 275-3772 *2. Pursuant to the duly adopted City of Chula Vista Conflict of Interest Code, this document shall serve as the written determination of the consultant’s requirement to comply with the disclosure requirements set forth in the Code. Completed by: Patrick C. Moneda, Senior Civil Engineer 1 Cal. Gov. Code §§81000 et seq.; FPPC Regs. 18700.3 and 18704. 4 Chula Vista Municipal Code §§2.02.010-2.02.040. 5 Cal. Gov. Code §§53234, et seq. 6 CA FPPC Adv. A-15-147 (Chadwick) (2015); Davis v. Fresno Unified School District (2015) 237 Cal.App.4th 261; FPPC Reg. 18700.3 (Consultant defined as an “individual” who participates in making a governmental decision; “individual” does not include corporation or limited liability company). 2021-05-11 Agenda Packet Page 56 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 21-0102 TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AN EASEMENT PURCHASE AGREEMENT WITH TERRY ENTERPRISES, LLC IN THE AMOUNT OF $131,000 RECOMMENDED ACTION Council adopt the resolution. SUMMARY As part of the Sidewalk Gap Third Avenue (STL0426) project City staff is preparing sidewalk improvement plans for Third Avenue between Zenith Street and Orange Avenue. In order to construct the proposed improvements, additional right-of-way located at 1500 Third Avenue, Chula Vista, CA (APN: 623-030-09) will be required for the project. The required additional right-of-way has been appraised and City staff has negotiated an easement purchase agreement with the property owner, Terry Enterprises LLC. Staff recommends adopting the resolution to approve the Easement Purchase Agreement. ENVIRONMENTAL REVIEW The Development Services Director has reviewed the proposed project for compliance with the California Environmental Quality Act (CEQA) and has determined that the project qualifies for a Categorical Exemption pursuant to State CEQA Guidelines Section 15301 Class 1 (Existing Facilities), Section 15303 class 3 (New Construction or Conversion of Small Structures), Section 15332 Class 32 (In-Fill Development Projects), and Section 15061(b)(3), because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. Thus, no further environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not Applicable DISCUSSION Resolution Approving Easement Purchase Agreement The Sidewalk Gap Third Avenue (STL0426) project was approved as a part of the Fiscal Year 2018-2022 CIP. This project proposes to install missing sidewalks along Third Avenue between Zenith Street and Orange Avenue. The project location was identified as #3 priority in the Chula Vista Pedestrian Master Plan dated 2021-05-11 Agenda Packet Page 57 of 618 P a g e | 2 June 15, 2010. Construction of the proposed sidewalks requires acquisition of additional real property interests beyond the existing right-of-way limits. The proposed additional real property is located on the west side of Third Avenue between Orange Avenue and Anita Street. The acquisition area was appraised by Epic Land Solutions in August of 2019 in accordance with Federal requirements. The value of the permanent roadway easement was appraised at $123,100. Subsequently, the property owner requested an independent appraisal, which was completed by Capell Appraisal Services in August of 2020. Capell Appraisal Services determined the value of the permanent roadway easement to be $131,000. An offer package was prepared by staff and delivered to Terry Enterprises LLC for review and concurrence. Mrs. Virginia L. Johnson and Mr. Jolly R. Terry, both Managing Members of Terry Enterprises LLC, representing the interests of the Limited Liability Company, agreed to the terms of the Easement Purchase Agreement on January 22, 2021 (see attachment 1). Staff recommends adopting the resolution to approve the Easement Purchase Agreement. DECISION-MAKER CONFLICT Staff has reviewed the property holdings of the City Council members and has found no property holdings within 1,000 feet of the boundaries of the property which is the subject of this action. Consequently, this item does not present a disqualifying real property-related financial conflict of interest under California Code of Regulations Title 2, section 18702.2(a)(7) or (8), for purposes of the Political Reform Act (Cal. Gov’t Code §87100, et seq.). Staff is not independently aware and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT The proposed real property acquisition in the amount of $131,000 will be funded by TransNet funds allocated to STL0426. Therefore, there is no additional impact to the TransNet Fund. ONGOING FISCAL IMPACT Following approval of the purchase, routine maintenance activities will be extended to the additional public right-of-way. ATTACHMENTS Attachment 1 – Easement Purchase Agreement (APN: 623-030-09) Staff Contact: Tim Jones, Associate Engineer, Department of Engineering and Capital Projects 2021-05-11 Agenda Packet Page 58 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AN EASEMENT PURCHASE AGREEMENT WITH TERRY ENTERPRISES, LLC IN THE AMOUNT OF $131,000 WHEREAS, the City of Chula Vista (City) is currently developing plans for installation of sidewalks on Third Avenue between Zenith Street and Orange Avenue as part of its Sidewalk Gap Third Avenue (STL0426) project; and WHEREAS, additional real property interests will be required to construct the proposed improvements; and WHEREAS, City staff has negotiated an easement purchase agreement with Terry Enterprises LLC, owner of the abutting property, to acquire an easement needed for construction and maintenance of the proposed improvements; and WHEREAS, adoption of this resolution would approve the easement purchase agreement to allow the City to acquire an easement over the property owner’s fee title interest; and WHEREAS, staff recommends approving the easement purchase agreement. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista that it approves the Easement Purchase Agreement between the City of Chula Vista and Terry Enterprises, in the form presented, with such minor modifications as may be required or approved by the City Attorney, a copy of which shall be kept on file in the Office of the City Clerk, and authorizes and directs the City Manager to execute same. Presented by Approved as to form by William S. Valle, P.E. Glen R. Googins Director of Engineering and Capital Projects/ City Attorney City Engineer 2021-05-11 Agenda Packet Page 59 of 618 City of Chula Vista Resolution No. __________ CIP Project #: STL0426 1 EASEMENT PURCHASE AGREEMENT THIS EASEMENT PURCHASE AGREEMENT ("Agreement") is dated as of the ____ day of ___________________, 2021 , by and between Terry Enterprises LLC (collectively "Seller"), and the City of Chula Vista, a municipal corporation ("Purchaser" or "City"). RECITALS WHEREAS, Owner is the owner of certain real property located at 1500 Third Ave nue in the City of Chula Vista, California , more specifically described in Exhibit “A” and shown on a plat designated as Exhibit “B”, which are attached to and incorporated into this Agreement this reference (the “Property ”); and WHEREAS, City desires to acquire an easement over, under, across , within, and through the Property , as more particularly described in Exhibit “C” hereto attached and incorporated by reference, for the easement purposes described herein ; and WHEREAS, Owner desires to sell and City desires to purchase the Easement (as defined below) upon the terms and conditions set forth in this Agreement; and NOW, THEREFORE, in consideration of the mutual covenants and agreements hereinafter set forth and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: ARTICLE I GRANT OF EASEMENT 1.1 Grant of Easement. Seller agrees to sell and grant to Purchaser an easement over, under, across, within , and through a portion of the Property , as more particularly described in Exhibit C, for the Easement Purposes (“Easement”) on the terms and conditions set forth in this Agreement. 1.2. Deed. The Easement shall be conveyed by deed, free and clear of all liens, but subject to all encumbrances, easements, matters of survey and restrictions of record. The Deed of Easement, a draft of which is hereto incorporated by reference and attached as Exhibit B (the “Deed”), will be recorded Official Records of the San Diego County recorder. 2021-05-11 Agenda Packet Page 60 of 618 City of Chula Vista Resolution No. __________ CIP Project #: STL0426 2 ARTICLE II DESCRIPTION OF EASEMENT 2.1. Easement Purposes. “Easement Purposes” collectively means use of the Property as is necessary, desirable or advisable for the following purposes: a. for Street an d Public Utility purposes on, over, under, across, and through. 2.2. Character of Easement. The Easement is exclusive to City and includes the absolute right of City to use the Easement for the Easement Purposes, which use must not be disturbed, interrupted or impeded in any manner while this Agreement is in effect. 2.3. Term. The Easement will be an easement in perpetuity for the benefit of City , its successors, and assigns. ARTICLE III PURCHASE PRICE 3 .1. Purchase Price . In consideration of the grant of the Easement, City will pay to Seller the sum of one hundred thirty -one thousand dollars ($1 31,00 0.00 ). 3 .2. Manner of Payment. Payment of the Purchase Price shall be delivered in the form of a City check, or by wire transfer of funds at Closing. ARTICLE IV CLOSING 4 .1. Time and Place. The close of escrow for the Easement purchase ("Closing") shall be held at City of Chula Vista, Civic Center, Building B (276 Fourth Ave., Chula Vista, CA 91910) after all the conditions and obligations of the parties of this Agreement are met. 4 .2. Conditions to Closing. City's obligations under this Agreement are subject to the satisfaction of the following conditions as of the date of Closing (or as of such earlier date specified): a. Title Matters. City shall have obtained a commitment (the "Title Commitment") for issuance of an ALTA Owner's Policy of Title Insurance (the "Title Policy"). In the event that the Title Commitment and/or any other physical survey obtained by City discloses defects of title or other matters unsatisfactory to City, City shall notify Owner in writing (an "Objection Notice") on or before the sixtieth (60th) day after 2021-05-11 Agenda Packet Page 61 of 618 City of Chula Vista Resolution No. __________ CIP Project #: STL0426 3 the date of complete execution of this Agreement, of such title defects or other matters to which City obje cts. Owner covenants that it shall cure all title objections which may be cured by execution of a document requiring the signature of no party other than Owner (including any affidavits which may reasonably be required by the title insurer). b. Representations and Warranties . Owner's representations and warranties, as set forth in Article IV shall be true and correct and unbreached in all material respects as of the date of Closing. 4.2 Closing Costs. City shall pay all required recordation fees to record the Deed. City and Owner shall pay all costs of title insurance, survey, due diligence reports , and similar inspections. Each party hereto shall pay its own attorney's fees. 4.3 Items to be Delivered by Owner . At Closing Owner shall deliver to City the Deed of Easement provided for in Article I hereof. 4.4 Right of Entry . City and City's authorized representatives may at any reasonable time and after giving reasonable notice to Owner, enter upon the Property for the purpose of making inspections, appraisals, surveys, including the cutting of Survey lines and putting up markers and driving stubs and stakes, site analysis, engineering studies, core sampling for engineering reports, and locating existing rights of way, easements, and utilities. C ity will exercise this right of entry in such a way so as to not cause unreasonable damage to the Property. City agrees, to the extent permitted by law, to indemnify, defend, and save harmless the Owner from all claims of liability for any personal injury or property damage or otherwise to any person or property caused by any action or omission of City or its agents. Owner agrees to indemnify and save harmless the City from all claims of liability for any personal injury or property damage or otherwise to a ny person or property caused by action or omission of Owner or its agents. ARTICLE V OWNER'S REPRESENTATIONS AND WARRANTIES Owner hereby makes the following warranties, representations and covenants with respect to the Property 5.1 Leases and other Agreements. At the time of closing, there shall be no written or unwritten agreements recorded or unrecorded, affecting or relating to the use of the easement. 2021-05-11 Agenda Packet Page 62 of 618 City of Chula Vista Resolution No. __________ CIP Project #: STL0426 4 5 .2. Litigation . There is no claim, action, suit, investigation or proceeding, at law, in equity or otherwise, now pending or, to the best of Owner's knowledge, threatened against Owner, or with respect to the Property, to which City might become a party. Owner is not subject to the terms of any decree, judgment or other action of any court, administr ative agency or arbitrator, which has or could result in a material adverse effect on the Property or Owner's obligations hereunder. 5 .3. Governmental Requirements. Owner has not received any notice of violation of any federal, state, city, or other governmental order or requirement issued by any governmental body or by any action in any court, against or affecting the Property that has not been fully complied with in all respects to the satisfaction of the governmental authority having jurisdiction. 5 .4. Assessments. There are no unpaid special assessments which affect the Easement. 5 .5. No Conflict. Neither the execution nor the delivery of this Agreement or the documents contemplated hereby, nor the consummation of the conveyance of the easement to City, will conflict with or cause a breach of any of the terms and conditions of, or constitute a default under, any agreement, commitment, note, mortgage, lease, bond, license, permit or other instrument or obligation by which Owner is bound. 5 .6. Owner's Authority . Owner has full power to enter into this Agreement and to perform its obligations hereunder. 2021-05-11 Agenda Packet Page 63 of 618 City of Chula Vista Resolution No. __________ CIP Project #: STL0426 5 ARTICLE VI NOTICES All notices called for hereunder shall be in writing and shall be deemed to have been given when sent by registered or certified mail, return receipt requested, if to : OWNER Terry Enterprises LLC Signed: ______________________________________ Date: __________ Name: _________________________________________________________ Title: __________________________________________________________ Address: _______________________________________________________ CITY ______________________________________ Date: __________ William S. Valle, P.E., Director of Engineering & Capital Projects/City Engineer 276 Fourth Avenue, Chula Vista, CA 91910 or to such other address as the party to receive such notice may hereafter request by written notice to the other. ARTICLE VII MISCELLANEOUS 7.1 Time is of the Essence . Time is of the essence of each and every term, condition, and provision of this Agreement. 7.2 No Third Party Rights. Nothing in this Agreement, express or implied, is intended to confer upon any person, other than the parties and their respective s uccessors and assigns, any rights or remedies under this Agreement. 7.3 Further Assurances . Each of the parties, shall, at its own expense, execute, acknowledge and deliver any further documents and instruments reasonably requested by the other party and shall take any other action consistent with the terms of this Agreement that may reasonably be requested by the other party for the purpose of carrying out the terms of this Agreement. 7.4 Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which, together, shall constitute on e and the same 2021-05-11 Agenda Packet Page 64 of 618 City of Chula Vista Resolution No. __________ CIP Project #: STL0426 6 instrument. Facsimile signatures are acceptable provided they are followed by hard copy originals within five days 7.5 Successors and Assigns . The provisions of this Agreement shall inure to the benefit of and bind Owner, Bank, Escrow Holder, and their respective successors and assigns. 7.6 Entire Agreement. This Agreement contains the entire understanding and agreement of the parties hereto relating to the rights herein granted and the obligations herein set forth. Any prior, contemp oraneous, or subsequent written or oral representations and modifications concerning this Agreement shall be of no force or effect. 7.7 Amendments and Waivers. This Agreement may not be amended or altered except by an instrument in writing executed by th e parties. No waiver of any breach of a provision of this Agreement shall be deemed a waiver of any other provision. No waiver shall be valid unless in writing and executed by the waiving party. 7.8 Severability . If any portion of this Agreement shall be declared by any court of competent jurisdiction to be invalid, illegal or unenforceable, such portion shall be deemed severed from this Agreement, and the remaining parts of this Agreement shall remain in full force and effect, as fully as though such invalid, illegal or unenforceable portion had never been part of this Agreement. 7.9 Governing Law . This Agreement is executed and delivered in the State of California and shall be construed and enforced in accordance with, and governed by, the laws of th e State of California. 7.10 Administrative Claims Requirements and Procedures . No suit or arbitration shall be brought arising out of this Agreement against City unless a claim has first been presented in writing and filed with City and acted upon by City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as same may be amended, the provisions of which, including such policies and procedures used by City in the implementation of same, are incorporated herein by this reference. Upon request by City, Owner shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this Agreement. 2021-05-11 Agenda Packet Page 65 of 618 Exhibit A LEGAL DESCRIPTION 2021-05-11 Agenda Packet Page 66 of 618 EXHIBIT “A” LEGAL DESCRIPTION Page 1 of 1 FILE NO. STL0426 PROPERTY REMAINDER PARCEL OF PARCEL MAP NO. 15164, IN THE CITY OF CHULA VISTA, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, FEBRUARY 29, 1988, AS FILE NO. 88-090173 OF OFFICIAL RECORDS. ALL AS SHOWN ON EXHIBIT “B” ATTACHED HERETO AND BY REFERENCE MADE A PART HEREOF APN: 623-030-09 2021-05-11 Agenda Packet Page 67 of 618 Exhibit B PLAT 2021-05-11 Agenda Packet Page 68 of 618 276 FOURTH AVENUE CHULA VISTA, CA 91910 DEPARTMENT OF ENGINEERING & CITY OF CHULA VISTA EXHIBIT "B"SHEET 1 OF 1 CAPITAL PROJECTS 2021-05-11 Agenda Packet Page 69 of 618 Exhibit C GRANT OF EASEMENT DEED 2021-05-11 Agenda Packet Page 70 of 618 2021-05-11 Agenda Packet Page 71 of 618 2021-05-11 Agenda Packet Page 72 of 618 2021-05-11 Agenda Packet Page 73 of 618 2021-05-11 Agenda Packet Page 74 of 618 2021-05-11 Agenda Packet Page 75 of 618 2021-05-11 Agenda Packet Page 76 of 618 2021-05-11 Agenda Packet Page 77 of 618 2021-05-11 Agenda Packet Page 78 of 618 2021-05-11 Agenda Packet Page 79 of 618 2021-05-11 Agenda Packet Page 80 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 21-0122 TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AWARDING A DESIGN-BUILD AGREEMENT FOR THE DESIGN AND PRECONSTRUCTION PHASE (PHASE 1) TO EC CONSTRUCTORS INC. FOR THE RENOVATION OF FIRE STATION 1 (CIP NO. GGV0252) RECOMMENDED ACTION Council adopt the resolution. SUMMARY On November 8, 2016, Chula Vista voters approved Measure P, authorizing a temporary ½ cent sales tax increase on retail sales within the City for a period of ten (10) years to address failing high priority infrastructure projects, including Fire Stations Repairs and Replacement. Fire Station No. 1 is located at 447 F Street and is among the busiest stations in the City. It is also in the poorest condition and requires significant renovations and additional modifications to accommodate fire apparatus upgrades. On February 4, 2021, the Department of Engineering & Capital Projects issued a Request for Proposals (RFP) to a list of prequalified Design-Build firms pursuant to Chapter 2.57 of the City's Municipal Code for the design and construction of Fire Station 1. After review of its proposal, City staff selected EC Constructors Inc. to provide design and construction services for the renovation of Fire Station No. 1. ENVIRONMENTAL REVIEW The Development Services Director has reviewed the proposed project for compliance with the California Environmental Quality Act (CEQA) and has determined that the project qualifies for a Categorical Exemption pursuant to State CEQA Guidelines Section 15301 Class 1 (Existing Facilities) and Section 15303 class 3 (New Construction or Conversion of Small Structures) because the proposed actions would not result in a significant effect on the environment, create a cumulative impact, damage a scenic highway, or cause a substantial adverse change in the significance of a historical resource. Thus, no further environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable 2021-05-11 Agenda Packet Page 81 of 618 P a g e | 2 DISCUSSION Fire Station No. 1 has serviced the citizens of Chula Vista since 1948. This facility has offices, dorm rooms for sleeping, a locker room, an exercise room, bathrooms, a kitchen, a conference room, and parking for three fire apparatus. The project will address the following areas of need at Fire Station No.1: The new ladder truck apparatus will not fit in the station apparatus bays as currently configured. This project proposes to enlarge the apparatus bay to accommodate the new apparatus. The areas displaced by the enlarged apparatus bay will be relocated in the building requiring further modifications. This station lacks modern firefighter accommodations with regard to gender equity. The proposed renovations will improve dorm privacy and equal access to bathroom facilities. Many areas of the station are aging and in need of renovation and modernization. The dorm rooms and bathrooms are in poor condition. The electrical, mechanical, plumbing, and windows and doors are presenting maintenance problems due to age. The station alerting system has not been updated to the new City standard system. The project proposes to modernize and improve these facilities. In accordance with section 2.57.030.C of the City's Municipal Code regarding Collaborative Design- Build/Progressive Design-Build project delivery methods, the project is proposed to be completed in two contract phases: (1) a design and preconstruction phase and (2) a final design and construction phase. During Phase 1 the design will be developed and a Guaranteed Maximum Price (GMP) for the project will be established. If an agreement is reached on the GMP, EC Constructors Inc. and the City will proceed to finalize and execute the Phase 2 Contract for the final design and construction portions of the station. Staff will return to Council for approval of the Phase 2 Contract. On February 4, 2021, the Department of Engineering & Capital Projects issued a Request for Proposals (RFP) to a list of prequalified Design-Build firms pursuant to Chapter 2.57 of the City's Municipal Code for the design and construction of Fire Station No. 1. The following companies were sent requests for proposals: EC Constructors Inc., Erickson-Hall Construction Co., Burge Corporation, C.W. Driver LLC., and Balfour Beatty Construction, LLC. One of the companies, EC Constructors, Inc., responded to the RFP. The proposal was determined to be responsive and the company was determined to be responsible. EC Constructors Inc. is currently an active licensed Class A, General Engineering Contractor and Class B, General Building Contractor, (License No. 585677), and has performed similar work in the City. EC Constructor’s proposal of $501,300 was also determined to be reasonable in cost. Staff recommends accepting the proposal and awarding the Phase 1 project contract to EC Constructors Inc. in the amount of $501,300. Due to the current uncertainty of the facility conditions at Fire Station No. 1 and the potential need to increase the final project scope, Staff recommends approving a project contingency of $150,390 (30% of fee amount) and authorizing the City Engineer to approve change orders up to the total of the approved contingency amount. 2021-05-11 Agenda Packet Page 82 of 618 P a g e | 3 A copy of the Contractor’s Disclosure Statement is included as Attachment 1. DECISION-MAKER CONFLICT Staff has reviewed the property holdings of the City Council members and has found no property holdings within 1,000 feet of the boundaries of the property which is the subject of this action. Consequently, this item does not present a disqualifying real property related financial conflict of interest under California Code of Regulations Title 2, section 18702.2(a)(7) or (8), for purposes of the Political Reform Act (Cal. Gov’t Code §87100, et seq.). Staff is not independently aware, and has not been informed by any Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT Adoption of the Resolution will approve a Phase 1 Design-Build agreement with EC Constructors Inc. in an amount of $501,300 and a contingency amount of $150,390. Measure P funding for the proposed replacement of Fire Station 1 is budgeted in CIP GGV0252 at $2.4 million. Staff will return in the fall of 2021 with updated estimated construction costs and a recommended guaranteed maximum price (GMP) for City Council consideration. ONGOING FISCAL IMPACT Upon the completion of the project, routine maintenance of the building will be required. ATTACHMENTS 1. Contractor’s Disclosure Statement. Staff Contact: Jonathan Salsman 2021-05-11 Agenda Packet Page 83 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA AWARDING A DESIGN-BUILD AGREEMENT FOR THE DESIGN AND PRECONSTRUCTION PHASE (PHASE 1) TO EC CONSTRUCTORS INC. FOR THE RENOVATION OF FIRE STATION 1 (CIP NO. GGV0252) WHEREAS, Fire Station No. 1 has serviced the citizens of Chula Vista since 1948, and is in need of renovation; and WHEREAS, on February 4, 2021, the Department of Engineering & Capital Projects issued a Request for Proposals (RFP) for the renovation of Fire Station 1 to a list of prequalified Design- Build entities in accordance with Chapter 2.57 of the Chula Vista Municipal Code; and WHEREAS, EC Constructors, Inc. provided a proposal and staff determined the proposal was responsive and the company was responsible; and WHEREAS, staff determined that the cost of EC Constructors, Inc.’s proposal, $501,300, was reasonable; and WHEREAS, in accordance with section 2.57.030.C of the Chula Vista Municipal Code, it is intended that the project be completed in two contract phases: (1) a design and preconstruction phase, and (2) a final design and construction phase; and WHEREAS, staff recommends awarding the Phase 1 Contract in the amount of $501,300 to EC Constructors, Inc.; and WHEREAS, due to the uncertainty regarding the current facility conditions of aging Fire Station No. 1 and the potential need to increase the final project scope, Staff recommends approving a project contingency of $150,390 (30% of fee amount) and authorizing the City Engineer to approve change orders up to the total of the approved contingency amount; and WHEREAS, funding for the Phase 1 Contract amount and contingency amount are included in CIP GGV0252 and no additional appropriation is required as sufficient funds are available in the approved CIP budget. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista that it awards an agreement for the design and preconstruction phase (Phase 1) of the “Renovation of Fire Station 1 (CIP NO. GGV0252)” project to EC Constructors, Inc. in the amount of $501,300. BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista that it authorizes and directs the City Manager to execute the agreement, in a form approved by the City Attorney, and directs a copy of the agreement to be kept on file in the Office of the City Clerk. 2021-05-11 Agenda Packet Page 84 of 618 BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista that it approves a project contingency amount of $150,390 and authorizes the City Engineer to approve change orders up to the total of the approved project contingency amount. Presented by Approved as to form by William S. Valle Glen R. Googins Director of Engineering & Capital Projects City Attorney 2021-05-11 Agenda Packet Page 85 of 618 Renovation of Fire Station No. 1 In the City of Chula Vista, CA CIP: GGV0252 CITY OF CHULA VISTA DISCLOSURE STATEMENT Pursuant to Council Policy 101-01, prior to any action upon matters that will require discretionary action by the Council, Planning Commission and all other official bodies of the City, a statement of disclosure of certain ownership or financial interests, payments, or campaign contributions for a City of Chula Vista election must be filed. The following information must be disclosed: 1. List the names of all persons having a financial interest in the property that is the subject of the application or the contract, e.g., owner, applicant, contractor, subcontractor, material supplier. 2. If any person* identified pursuant to (1) above is a corporation or partnership, list the names of all individuals with a $2000 investment in the business (corporation/partnership) entity. 3. If any person* identified pursuant to (1) above is a non-profit organization or trust, list the names of any person serving as director of the non-profit organization or as trustee or beneficiary or trustor of the trust. 4. Please identify every person, including any agents, employees, consultants, or independent contractors you have assigned to represent you before the City in this matter. 5. Has any person* associated with this contract had any financial dealings with an official** of the City of Chula Vista as it relates to this contract within the past 12 months? Yes No_____ None None None None X 2021-05-11 Agenda Packet Page 86 of 618 Renovation of Fire Station No. 1 In the City of Chula Vista, CA CIP: GGV0252 If Yes, briefly describe the nature of the financial interest the official** may have in this contract. 6. Have you made a contribution of more than $250 within the past twelve (12) months to a current member of the Chula Vista City Council? No __ Yes __ If yes, which Council member? 7. Have you provided more than $340 (or an item of equivalent value) to an official** of the City of Chula Vista in the past twelve (12) months? (This includes being a source of income, money to retire a legal debt, gift, loan, etc.) Yes No ____ If Yes, which official** and what was the nature of item provided? Date: _______________________________________ Signature of Contractor/Applicant _______________________________ _______________________________________ Name of Company, Firm or Entity Print or type name of Contractor/Applicant _______________________________________ Title * Person is defined as: any individual, firm, co-partnership, joint venture, association, social club, fraternal organization, corporation, estate, trust, receiver, syndicate, any other county, city, municipality, district, or other political subdivision, -or any other group or combination acting as a unit. ** Official includes, but is not limited to: Mayor, Council member, Planning Commissioner, Member of a board, commission, or committee of the City, employee, or staff members. X X 4/16/21 EC Constructors, Inc.James J. Summers President 2021-05-11 Agenda Packet Page 87 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 21-0123 TITLE A. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $1,000,000 FROM THE BOARD OF STATE AND COMMUNITY CORRECTIONS, ADDING ONE PEACE OFFICER TO THE AUTHORIZED STAFFING LEVEL OF THE POLICE DEPARTMENT, AND APPROPRIATING $48,556 TO THE FISCAL YEAR 2020/2021 POLICE GRANTS SECTION OF THE STATE GRANTS FUND FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM (4/5 VOTE REQUIRED) B. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AGREEMENT NUMBER BSCC 945-21 WITH THE BOARD OF STATE COMMUNITY CORRECTIONS FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM C. RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AGREEMENTS WITH SOUTH BAY COMMUNITY SERVICES AND SAN DIEGO ASSOCIATION OF GOVERNMENTS FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM RECOMMENDED ACTION Council adopt the resolutions. SUMMARY On April 8, 2021 the Police Department received notice of a $1,000,000 competitive award of the BSCC Proposition 64 Public Health and Safety Cohort 2 grant. The award has been granted to develop a robust program, in partnership with City code enforcement, South Bay Community Services (SBCS) and San Diego Association of Governments (SANDAG), to monitor licensed/legal cannabis dispensaries, identify and mitigate illegal dispensaries, develop a youth, parent and community education program, and establish a youth diversion program for the City. ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed activity for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a “Project” as d efined under Section 15378 of the State CEQA Guidelines because it will not result in a physical change in the environment; therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines, the activity is not subject to CEQA. Thus, no environmental review is required. 2021-05-11 Agenda Packet Page 88 of 618 P a g e | 2 BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable. DISCUSSION On January 28, 2021, Chula Vista Police Department, in partnership with Chula Vista Code Enforcement division of the Development Services Department, SANDAG and SBCS, applied for Proposition 64 funding to address local impacts due to the legalization of adult-use recreational cannabis in California. The Proposition 64 Public Health and Safety (Prop 64 PH&S) Grant Program is funded through the California State and Local Government Law Enforcement Account and administered by the Board of State and Community Corrections (BSCC). On April 8, 2021, the Police Department received notice of the BSCC Prop 64 PH&S grant award in the amount of $1,000,000. This award will provide funding to address impacts in Chula Vista surrounding monitoring of licensed/legal cannabis dispensaries, identification and removal of illegal dispensaries, and implementation of programs aimed at youth prevention and education, parent and community education, and preventing sales to minors by either legal or illegal cannabis dispensaries. Funding has been granted for salaries and benefits of a police officer (assigned to the Special Investigations Unit of the Police Department) to oversee the program and grant, review license applications and serve as a liaison with the community. Additionally, overtime is funded for a code enforcement officer and other police personnel to assist in conducting inspections of facilities and decoy operations. Furthermore, contractual services with SBCS for youth development, prevention and intervention services, and with SANDAG to perform grant program evaluation, are included in the grant funds. Four goals have been identified in Chula Vista’s Prop 64 PH&S grant funding: 1) Decrease the use of marijuana among at-risk youth. 2) Increase parents’ and other community members’ knowledge of the risks of marijuana use and dangers associated with illegal recreational dispensaries. 3) Ensure licensed/legal dispensaries comply with local laws and regulations. 4) Reduce the number of illegal commercial cannabis entities operating in the City of Chula Vista. The Prop 64 PH&S award covers a 3-year project period of May 1, 2021 to April 30, 2024. When the project activity period ends April 30, 2024, the 6-month period of May 1, 2024 to October 31, 2024 is for completion of Final Local Evaluation Report (conducted by SANDAG). DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the real property holdings of the City Council members do not create a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. 2021-05-11 Agenda Packet Page 89 of 618 P a g e | 3 CURRENT-YEAR FISCAL IMPACT Approval of Resolution A will result in the acceptance of $1,000,000 from the Board of State Community Corrections for the Proposition 64 Public Health and Safety Grant Program and the addition of one Peace Officer to the authorized staffing of the Police Department. Since the performance period of the grant begins on May 1, 2021, there is a one-time appropriation of $34,924 to the personnel category, $10,833 for contractual services in the supplies and services category and $2,799 for indirect costs in the Other category of the FY 2020/2021 Police Grant Section of the State Grants Fund. The funding from the BSCC will completely offset these costs, resulting in no net fiscal impact to the General Fund. ONGOING FISCAL IMPACT Because the grant period covers multiple fiscal years, future budgets will include $951,444 in the base line budgets as noted below over the three-year grant period. CATEGORY FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 3-YEAR TOTAL Officer Salaries and Benefits $30,227 $181,361 $181,361 $151,134 $0 $544,083 Overtime $4,697 $28,180 $28,180 $23,483 $0 $84,540 Diversion/Prevention/Intervention Contractual Services (SBCS) $10,833 $65,000 $65,000 $54,167 $0 $195,000 Program Evaluation (SANDAG) $0 $37,000 $19,000 $50,000 $20,000 $126,000 Indirect Costs $2,799 $16,792 $16,792 $13,994 $0 $50,377 TOTAL BSCC FUNDING $48,556 $328,333 $310,333 $292,778 $20,000 $1,000,000 Fiscal Impact - Officer Salaries and Benefits after 4/30/2024 $30,227 $181,361 Personnel costs for the Peace Officer beyond the grant period (ending 4/30/2024) are contingent upon additional grant funding or available City funds. To retain this Officer position, the fiscal impact is $30,227 in FY 23/24, and $181,361 in FY 24/25. ATTACHMENTS Attachment 1: Agreement with BSCC for Proposition 64 Public Health & Safety Grant Program Cohort 2 Attachment 2: Agreement with South Bay Community Services (SBCS) Attachment 3: Agreement with San Diego Association of Governments (SANDAG) Staff Contact: Captain Eric Thunberg, Police Department 2021-05-11 Agenda Packet Page 90 of 618 STATE OF CALIFORNIA DEPARTMENT OF GENERAL SERVICES SCO ID: 5227-BSCC94521 STANDARD AGREEMENT AGREEMENT NUMBER PURCHASING AUTHORITY NUMBER (If Applicable) STD 213 (Rev 03/2019) BSCC 945-21 BSCC-5227 1. This Agreement is entered into between the Contracting Agency and the Contractor named below: CONTRACTING AGENCY NAME BOARD OF STATE AND COMMUNITY CORRECTIONS CONTRACTOR NAME CITY OF CHULA VISTA 2. The term of this Agreement is: START DATE MAY 1, 2021 THROUGH END DATE OCTOBER 31, 2024 3. The maximum amount of this Agreement is: $1,000,000.00 4. The parties agree to comply with the terms and conditions of the following exhibits, attachments, and appendices which are by this reference made a part of the Agreement. EXHIBITS TITLE PAGES Exhibit A Scope of Work 3 Exhibit B Budget Detail and Payment Provisions 4 Exhibit C General Terms and Conditions (04/2017) 4 Exhibit D Special Terms and Conditions 4 Attachment 1* Proposition 64 Public Health & Safety (Prop 64 PH&S) Grant Request for Proposals * Attachment 2 Prop 64 PH&S Grant Proposal 27 Appendix A Prop 64 PH&S Scoring Panel 1 Appendix K Criteria for Non-Governmental Organization’s Receiving BSCC Funds 2 * This item is hereby incorporated by reference and can be viewed at: http://www.bscc.ca.gov/proposition-64-public-health-safety-grant-program/ IN WITNESS WHEREOF, THIS AGREEMENT HAS BEEN EXECUTED BY THE PARTIES HERETO. CONTRACTOR CONTRACTOR NAME (if other than an individual, state whether a corporation, partnership, etc.) CITY OF CHULA VISTA CONTRACTOR BUSINESS ADDRESS CITY STATE ZIP 276 Fourth Avenue Chula Vista CA 91910 PRINTED NAME OF PERSON SIGNING TITLE MARIA KACHADOORIAN City Manager CONTRACTOR AUTHORIZED SIGNATURE DATE SIGNED  STATE OF CALIFORNIA CONTRACTING AGENCY NAME BOARD OF STATE AND COMMUNITY CORRECTIONS CONTRACTING AGENCY ADDRESS CITY STATE ZIP 2590 Venture Oaks Way, Suite 200 Sacramento CA 95833 PRINTED NAME OF PERSON SIGNING TITLE RICARDO GOODRIDGE Deputy Director CONTRACTING AGENCY AUTHORIZED SIGNATURE DATE SIGNED  CALIFORNIA DEPARTMENT OF GENERAL SERVICES APPROVAL: EXEMPT PER SCM, VOLUME 1, CH. 4.06 2021-05-11 Agenda Packet Page 91 of 618 City of Chula Vista BSCC 945-21 Page 1 of 3 EXHIBIT A: SCOPE OF WORK Rev 04/2020 1. GRANT AGREEMENT–PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT COHORT 2 This Grant Agreement is between the State of California, Board of State and Community Corrections (hereafter referred to as BSCC) and the City of Chula Vista (hereafter referred to as the Grantee or Contractor). 2. PROJECT SUMMARY AND ADMINISTRATION A. The Fiscal Year 2020-21 State Budget includes funding in the amount of $51,788,690 for local assistance grants for the Proposition 64 Public Health and Safety (Prop 64 PH&S) Cohort 2 Grant Program, to be administered by the BSCC. The purpose of this grant program is to fund projects that assist with law enforcement efforts, fire protection efforts, or other local projects addressing public health and safety associated with the implementation of the Control, Regulate and Tax Adult Use of Marijuana Act (AUMA). B. Grantee agrees to administer the project in accordance with Attachment 1: Prop 64 PH&S Grant Program Cohort 2 Request for Proposals (incorporated by reference) and Attachment 2: Grant Proposal, which are attached and hereto and made part of this agreement. 3. PROJECT OFFICIALS A. The BSCC's Executive Director or designee shall be the BSCC's representative for administration of the Grant Agreement and shall have authority to make determinations relating to any controversies that may arise under or regarding the interpretation, performance, or payment for work performed under this Grant Agreement. B. The Grantee’s project officials shall be those identified as follows: Authorized Officer with legal authority to sign: Name: Maria Kachadoorian Title: City Manager Address: 276 Fourth Avenue, Chula Vista, CA 91910 Phone: 619-691-2398 Designated Financial Officer authorized to receive warrants: Name: Jonathan Alegre Title: Administrative Services Manager Address: 315 Fourth Avenue, Chula Vista, CA 91910 Phone: 619-476-2570 Email: jalegre@chulavistapd.org Project Director authorized to administer the project: Name: Michael Varga Title: Sergeant, Chula Vista Police Department Address: 315 Fourth Avenue, Chula Vista, CA 91910 Phone: 619-691-5059 Email: mvarga@chulavistapd.org C. Either party may change its project representatives upon written notice to the other party. D. By signing this Grant Agreement, the Authorized Officer listed above warrants that he or she has full legal authority to bind the entity for which he or she signs. 2021-05-11 Agenda Packet Page 92 of 618 City of Chula Vista BSCC 945-21 Page 2 of 3 EXHIBIT A: SCOPE OF WORK Rev 04/2020 4. DATA COLLECTION Grantees will be required to comply with all data collection and reporting requirements as described in Attachment 1: Prop 64 PH&S Grant Program Cohort 2 Request for Proposals and Attachment 2: Grant Proposal. 5. REPORTING REQUIREMENTS A. Grantee will submit quarterly progress reports in a format prescribed by the BSCC. These reports, which will describe progress made on program objectives and include required data, shall be submitted according to the following schedule: Quarterly Progress Report Periods Due no later than: 1. May 1, 2021 to June 30, 2021 August 15, 2021 2. July 1, 2021 to September 30, 2021 November 15, 2021 3. October 1, 2021 to December 31, 2021 February 15, 2022 4. January 1, 2022 to March 31, 2022 May 15, 2022 5. April 1, 2022 to June 30, 2022 August 15, 2022 6. July 1, 2022 to September 30, 2022 November 15, 2022 7. October 1, 2022 to December 31, 2022 February 15, 2023 8. January 1, 2023 to March 31, 2023 May 15, 2023 9. April 1, 2023 to June 30, 2023 August 15, 2023 10. July 1, 2023 to September 30, 2023 November 15, 2023 11. October 1, 2023 to December 31, 2023 February 15, 2024 12. January 1, 2024 to March 31, 2024 May 15, 2024 13. April 1, 2024 to April 30, 2024 June 15, 2024 Note: Project activity period ends April 30, 2024. The period of May 1, 2024 to October 31, 2024 is for completion of Final Local Evaluation Report and the financial audit only. B. Evaluation Documents Due no later than: 1. Local Evaluation Plan August 1, 2021 2. Final Local Evaluation Report October 31, 2024 C. Other Due no later than: Financial Audit October 31, 2024 6. PROJECT RECORDS A. The Grantee shall establish an official file for the project. The file shall contain adequate documentation of all actions taken with respect to the project, including copies of this Grant Agreement, approved program/budget modifications, financial records and required reports. B. The Grantee shall establish separate accounting records and maintain documents and other evidence sufficient to properly reflect the amount, receipt, and disposition of all project funds, including grant funds and the total cost of the project. Source documentation includes copies of all awards, applications, approved modifications, financial records and narrative reports. C. Personnel and payroll records shall include the time and attendance reports for all individuals reimbursed under the grant, whether they are employed full-time or part-time. Time and effort reports are also required for all subcontractors and consultants. 2021-05-11 Agenda Packet Page 93 of 618 City of Chula Vista BSCC 945-21 Page 3 of 3 EXHIBIT A: SCOPE OF WORK Rev 04/2020 D. The grantee shall maintain documentation of donated goods and/or services, including the basis for valuation. E. Grantee agrees to protect records adequately from fire or other damage. When records are stored away from the Grantee’s principal office, a written index of the location of records stored must be on hand and ready access must be assured. F. All Grantee records relevant to the project must be preserved a minimum of three (3) years after closeout of the grant project and shall be subject at all reasonable times to inspection, examination, monitoring, copying, excerpting, transcribing, and auditing by the BSCC or designees. If any litigation, claim, negotiation, audit, or other action involving the records has been started before the expiration of the three-year period, the records must be retained until the completion of the action and resolution of all issues which arise from it or until the end of the regular three-year period, whichever is later. 7. CONFLICT OF INTEREST A. Existing law prohibits any grantee, subgrantee, partner or like party who participated on the Prop 64 PH&S Scoring Panel (see Contract Appendix A) from receiving funds from the Prop 64 PH&S Cohort 2 grants awarded under this RFP. Applicants who are awarded grants under this RFP are responsible for reviewing the Prop 64 PH&S Scoring Panel membership roster (see Contract Appendix A) and ensuring that no grant dollars are passed through to any entity represented by the members of the Prop 64 PH&S Scoring Panel. B. In cases of an actual conflict of interest with a Scoring Panel member, the Board may revoke the grant award and legal consequences could exist for the parties involved, including, but not limited to, repayment of the grant award. 8. FINANCIAL AUDIT Grantees are required to provide the BSCC with a financial audit no later than the end of the contract term, October 31, 2024. The financial audit shall be performed by a Certified Public Accountant or a participating county or city auditor that is organizationally independent from the participating county’s or city’s project financial management functions. Expenses for this final audit may be reimbursed for actual costs up to $25,000. 2021-05-11 Agenda Packet Page 94 of 618 City of Chula Vista BSCC 945-21 Page 1 of 4 EXHIBIT B: BUDGET DETAIL AND PAYMENT PROVISIONS Rev 04/2020 1. INVOICING AND PAYMENTS A. The Grantee shall be paid quarterly in arrears by submitting an invoice (Form 201) to the BSCC that outlines actual expenditures claimed for the invoicing period. Quarterly Invoicing Periods: Due no later than: 1. May 1, 2021 to June 30, 2021 August 15, 2021 2. July 1, 2021 to September 30, 2021 November 15, 2021 3. October 1, 2021 to December 31, 2021 February 15, 2021 4. January 1, 2022 to March 31, 2022 May 15, 2021 5. April 1, 2022 to June 30, 2022 August 15, 2022 6. July 1, 2022 to September 30, 2022 November 15, 2022 7. October 1, 2022 to December 31, 2022 February 15, 2023 8. January 1, 2023 to March 31, 2023 May 15, 2023 9. April 1, 2023 to June 30, 2023 August 15, 2023 10. July 1, 2023 to September 30, 2023 November 15, 2023 11. October 1, 2023 to December 31, 2023 February 15, 2024 12. January 1, 2024 to March 31, 2024 May 15, 2024 13. April 1, 2024 to April 30, 2024 June 15, 2024 Final Invoicing Periods*: Due no later than: 14. May 1, 2024 to June 30, 2024 August 15, 2024 15. July 1, 2024 to October 31, 2024 December 15, 2024 *Note: Only expenditures associated with completion of the Final Local Evaluation Report and the financial audit may be included on these last two invoices. B. All project expenditures (excluding costs associated with the completion of the Final Local Evaluation Report and the financial audit) must be incurred by the end of the grant project period, April 30, 2024, and included on the invoice due June 15, 2024. Project expenditures incurred after April 30, 2024 will not be reimbursed. C. The Final Local Evaluation Report is due to BSCC by October 31, 2024. Expenditures incurred solely for the completion of the Final Local Evaluation Report during the period of May 1. 2024 to October 31, 2024 must be submitted on the invoice due December 15, 2024. Supporting fiscal documentation will be required for all expenditures claimed during the Final Invoicing Periods and must be submitted with your final invoice due no later than December 15, 2024. D. The financial audit is due to BSCC by October 31, 2024. Expenditures incurred solely for the completion of the financial audit during the period of May 1. 2024 to October 31, 2024 must be submitted on the invoice due December 15, 2024. Supporting fiscal documentation will be required for all expenditures claimed during the Final Invoicing Periods and must be submitted with your final invoice due no later than December 15, 2024. E. Grantee shall submit an invoice to the BSCC each invoicing period, even if grant funds are not expended or requested during the invoicing period. F. Upon the BSCC’s request, supporting documentation must be submitted for project expenditures. Grantees are required to maintain supporting documentation for all expenditures on the project site for the life of the grant and make it readily available for review during BSCC site visits. See Exhibit A. Scope of Work, Item 6. Project Records. 2021-05-11 Agenda Packet Page 95 of 618 City of Chula Vista BSCC 945-21 Page 2 of 4 EXHIBIT B: BUDGET DETAIL AND PAYMENT PROVISIONS Rev 04/2020 2. GRANT AMOUNT AND LIMITATION A. In no event shall the BSCC be obligated to pay any amount in excess of the grant award. Grantee waives any and all claims against the BSCC, and the State of California on account of project costs that may exceed the sum of the grant award. B. Under no circumstance will a budget item change be authorized that would cause the project to exceed the amount of the grant award identified in this Grant Agreement. 3. BUDGET CONTINGENCY CLAUSE. A. This grant agreement is valid and enforceable only if sufficient funds are made available through the Proposition 64 Initiative (the Control, Regulate and Tax Adult Use of Marijuana Act) via the State and Local Government Law Enforcement Account. On or before July 15th of each fiscal year, the State Controller shall deposit funds derived from Proposition 64 taxes into the State and Local Government Law Enforcement Account pursuant to Revenue and Taxation Code section 34019, subdivision (f)(3). The grantee agrees that the BSCC’s obligation to pay any sum to the grantee under any provision of this agreement is contingent upon the availability of sufficient funding made available to the BSCC pursuant to Revenue and Taxation Code section 34019, subdivision (f)(3)(C). B. If Prop 64 PH&S funding is reduced or falls below estimates contained within the Prop 64 PH&S Request for Proposals Cohort 2, the BSCC shall have the option to either cancel this Grant Agreement with no liability occurring to the BSCC or offer an amendment to this agreement to the Grantee to reflect a reduced amount. C. If BSCC cancels the agreement pursuant to Paragraph 3(B) or Grantee does not agree to an amendment in accordance with the option provided by Paragraph 3(B), it is mutually agreed that the Grant Agreement shall have no further force and effect. In this event, the BSCC shall have no liability to pay any funds whatsoever to Grantee or to furnish any other considerations under this Agreement and Grantee shall not be obligated to perform any provisions of this Grant Agreement except that Grantee shall be required to maintain all project records required by Paragraph 6 of Exhibit A for a period of three (3) years following the termination of this agreement. 4. PROJECT COSTS A. Grantee is responsible for ensuring that actual expenditures are for eligible project costs. “Eligible” and “ineligible” project costs are set forth in the July 2020 BSCC Grant Administration Guide, which can be found under Quick Links here: https://www.bscc.ca.gov/s_correctionsplanningandprograms/ The provisions of the BSCC Grant Administration Guide are incorporated by reference into this agreement and Grantee shall be responsible for adhering to the requirements set forth therein. To the extent any of the provisions of the BSCC Grant Administration Guide and this agreement conflict, the language in this agreement shall prevail. B. Grantee is responsible for ensuring that invoices submitted to the BSCC claim actual expenditures for eligible project costs. C. Grantee shall, upon demand, remit to the BSCC any grant funds not expended for eligible project costs or an amount equal to any grant funds expended by the Grantee in violation of the terms, provisions, conditions or commitments of this Grant Agreement. 2021-05-11 Agenda Packet Page 96 of 618 City of Chula Vista BSCC 945-21 Page 3 of 4 EXHIBIT B: BUDGET DETAIL AND PAYMENT PROVISIONS Rev 04/2020 D. Grant funds must be used to support new program activities or to augment existing funds that expand current program activities. Grant funds shall not replace (supplant) any federal, state and/or local funds that have been appropriated for the same purpose. Violations can result in recoupment of monies provided under this grantor suspension of future program funding through BSCC grants. 5. PROMPT PAYMENT CLAUSE Payment will be made in accordance with, and within the time specified in, Government Code Chapter 4.5, commencing with Section 927. 6. WITHHOLDING OF GRANT DISBURSEMENTS A. The BSCC may withhold all or any portion of the grant funds provided by this Grant Agreement in the event the Grantee has materially and substantially breached the terms and conditions of this Grant Agreement. B. At such time as the balance of state funds allocated to the Grantee reaches five percent (5%), the BSCC may withhold that amount as security, to be released to the Grantee upon compliance with all grant provisions, including: 1) submittal and approval of the final invoice; 2) submittal and approval of the final progress report; and 3) submittal and approval of any additional required reports, including but not limited to the Final Local Evaluation Report and the financial audit. C. The BSCC will not reimburse Grantee for costs identified as ineligible for grant funding. If grant funds have been provided for costs subsequently deemed ineligible, the BSCC may either withhold an equal amount from future payments to the Grantee or require repayment of an equal amount to the State by the Grantee. D. In the event that grant funds are withheld from the Grantee, the BSCC’s Executive Director or designee shall notify the Grantee of the reasons for withholding and advise the Grantee of the time within which the Grantee may remedy the failure or violation leading to the withholding. 2021-05-11 Agenda Packet Page 97 of 618 City of Chula Vista BSCC 945-21 Page 4 of 4 EXHIBIT B: BUDGET DETAIL AND PAYMENT PROVISIONS Rev 04/2020 7. PROJECT BUDGET BUDGET LINE ITEMS GRANT FUNDS 1. Salaries and Benefits $ 628,623 2. Services and Supplies $ 0 3. Professional Services $ 0 4. Non-Governmental Organizations (NGO) Contracts $ 195,000 5. Indirect Costs / Administrative Overhead (may not exceed 10% of grant award) $ 50,377 6. Equipment / Fixed Assets $ 0 7. Data Collection / Enhancement $ 0 8. Program Evaluation $ 126,000 9. Sustainability Planning $ 0 10. Other (include travel & training costs) $ 0 11. Financial Audit $ 0 TOTAL $ 1,000,000 2021-05-11 Agenda Packet Page 98 of 618 City of Chula Vista BSCC 945-21 Page 1 of 4 EXHIBIT C: GENERAL TERMS AND CONDITIONS (04/2017) Rev 04/2020 1. APPROVAL: This Agreement is of no force or effect until signed by both parties and approved by the Department of General Services, if required. Contractor may not commence performance until such approval has been obtained. 2. AMENDMENT: No amendment or variation of the terms of this Agreement shall be valid unless made in writing, signed by the parties and approved as required. No oral understanding or Agreement not incorporated in the Agreement is binding on any of the parties. 3. ASSIGNMENT: This Agreement is not assignable by the Contractor, either in whole or in part, without the consent of the State in the form of a formal written amendment. 4. AUDIT: Contractor agrees that the awarding department, the Department of General Services, the Bureau of State Audits, or their designated representative shall have the right to review and to copy any records and supporting documentation pertaining to the performance of this Agreement. Contractor agrees to maintain such records for possible audit for a minimum of three (3) years after final payment, unless a longer period of records retention is stipulated. Contractor agrees to allow the auditor(s) access to such records during normal business hours and to allow interviews of any employees who might reasonably have information related to such records. Further, Contractor agrees to include a similar right of the State to audit records and interview staff in any subcontract related to performance of this Agreement. (Gov. Code §8546.7, Pub. Contract Code §10115 et seq., CCR Title 2, Section 1896). 5. INDEMNIFICATION: Contractor agrees to indemnify, defend and save harmless the State, its officers, agents and employees from any and all claims and losses accruing or resulting to any and all contractors, subcontractors, suppliers, laborers, and any other person, firm or corporation furnishing or supplying work services, materials, or supplies in connection with the performance of this Agreement, and from any and all claims and losses accruing or resulting to any person, firm or corporation who may be injured or damaged by Contractor in the performance of this Agreement. 6. DISPUTES: Contractor shall continue with the responsibilities under this Agreement during any dispute. 7. TERMINATION FOR CAUSE: The State may terminate this Agreement and be relieved of any payments should the Contractor fail to perform the requirements of this Agreement at the time and in the manner herein provided. In the event of such termination the State may proceed with the work in any manner deemed proper by the State. All costs to the State shall be deducted from any sum due the Contractor under this Agreement and the balance, if any, shall be paid to the Contractor upon demand. 8. INDEPENDENT CONTRACTOR: Contractor, and the agents and employees of Contractor, in the performance of this Agreement, shall act in an independent capacity and not as officers or employees or agents of the State. 9. RECYCLING CERTIFICATION: The Contractor shall certify in writing under penalty of perjury, the minimum, if not exact, percentage of post-consumer material as defined in the Public Contract Code Section 12200, in products, materials, goods, or supplies offered or sold to the State regardless of whether the product meets the requirements of Public Contract Code Section 12209. With respect to printer or duplication cartridges that comply with the requirements of Section 12156(e), the certification required by this subdivision shall specify that the cartridges so comply (Pub. Contract Code §12205). 10. NON-DISCRIMINATION CLAUSE: During the performance of this Agreement, Contractor and its subcontractors shall not deny the contract’s benefits to any person on the basis of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic 2021-05-11 Agenda Packet Page 99 of 618 City of Chula Vista BSCC 945-21 Page 2 of 4 EXHIBIT C: GENERAL TERMS AND CONDITIONS (04/2017) Rev 04/2020 information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, or military and veteran status, nor shall they discriminate unlawfully against any employee or applicant for employment because of race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, sexual orientation, or military and veteran status. Contractor shall insure that the evaluation and treatment of employees and applicants for employment are free of such discrimination. Contractor and subcontractors shall comply with the provisions of the Fair Employment and Housing Act (Gov. Code §12900 et seq.), the regulations promulgated thereunder (Cal. Code Regs., tit. 2, §11000 et seq.), the provisions of Article 9.5, Chapter 1, Part 1, Division 3, Title 2 of the Government Code (Gov. Code §§11135-11139.5), and the regulations or standards adopted by the awarding state agency to implement such article. Contractor shall permit access by representatives of the Department of Fair Employment and Housing and the awarding state agency upon reasonable notice at any time during the normal business hours, but in no case less than 24 hours’ notice, to such of its books, records, accounts, and all other sources of information and its facilities as said Department or Agency shall require to ascertain compliance with this clause. Contractor and its subcontractors shall give written notice of their obligations under this clause to labor organizations with which they have a collective bargaining or other agreement. (See Cal. Code Regs., tit. 2, §11105.) Contractor shall include the nondiscrimination and compliance provisions of this clause in all subcontracts to perform work under the Agreement. 11. CERTIFICATION CLAUSES: The CONTRACTOR CERTIFICATION CLAUSES contained in the document CCC 04/2017 are hereby incorporated by reference and made a part of this Agreement by this reference as if attached hereto. 12. TIMELINESS: Time is of the essence in this Agreement. 13. COMPENSATION: The consideration to be paid Contractor, as provided herein, shall be in compensation for all of Contractor's expenses incurred in the performance hereof, including travel, per diem, and taxes, unless otherwise expressly so provided. 14. GOVERNING LAW: This contract is governed by and shall be interpreted in accordance with the laws of the State of California. 15. ANTITRUST CLAIMS: The Contractor by signing this agreement hereby certifies that if these services or goods are obtained by means of a competitive bid, the Contractor shall comply with the requirements of the Government Codes Sections set out below. A. The Government Code Chapter on Antitrust claims contains the following definitions: 1) "Public purchase" means a purchase by means of competitive bids of goods, services, or materials by the State or any of its political subdivisions or public agencies on whose behalf the Attorney General may bring an action pursuant to subdivision (c) of Section 16750 of the Business and Professions Code. 2) "Public purchasing body" means the State or the subdivision or agency making a public purchase. Government Code Section 4550. B. In submitting a bid to a public purchasing body, the bidder offers and agrees that if the bid is accepted, it will assign to the purchasing body all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Sec. 15) or under the Cartwright Act (Chapter 2 (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, materials, or services by the bidder for sale to the purchasing body pursuant to the bid. Such assignment shall be made and become effective 2021-05-11 Agenda Packet Page 100 of 618 City of Chula Vista BSCC 945-21 Page 3 of 4 EXHIBIT C: GENERAL TERMS AND CONDITIONS (04/2017) Rev 04/2020 at the time the purchasing body tenders final payment to the bidder. Government Code Section 4552. C. If an awarding body or public purchasing body receives, either through judgment or settlement, a monetary recovery for a cause of action assigned under this chapter, the assignor shall be entitled to receive reimbursement for actual legal costs incurred and may, upon demand, recover from the public body any portion of the recovery, including treble damages, attributable to overcharges that were paid by the assignor but were not paid by the public body as part of the bid price, less the expenses incurred in obtaining that portion of the recovery. Government Code Section 4553. D. Upon demand in writing by the assignor, the assignee shall, within one year from such demand, reassign the cause of action assigned under this part if the assignor has been or may have been injured by the violation of law for which the cause of action arose and (a) the assignee has not been injured thereby, or (b) the assignee declines to file a court action for the cause of action. See Government Code Section 4554. 16. CHILD SUPPORT COMPLIANCE ACT: For any Agreement in excess of $100,000, the contractor acknowledges in accordance with Public Contract Code 7110, that: A. The contractor recognizes the importance of child and family support obligations and shall fully comply with all applicable state and federal laws relating to child and family support enforcement, including, but not limited to, disclosure of information and compliance with earnings assignment orders, as provided in Chapter 8 (commencing with section 5200) of Part 5 of Division 9 of the Family Code; and B. The contractor, to the best of its knowledge is fully complying with the earnings assignment orders of all employees and is providing the names of all new employees to the New Hire Registry maintained by the California Employment Development Department. 17. UNENFORCEABLE PROVISION: In the event that any provision of this Agreement is unenforceable or held to be unenforceable, then the parties agree that all other provisions of this Agreement have force and effect and shall not be affected thereby. 18. PRIORITY HIRING CONSIDERATIONS: If this Contract includes services in excess of $200,000, the Contractor shall give priority consideration in filling vacancies in positions funded by the Contract to qualified recipients of aid under Welfare and Institutions Code Section 11200 in accordance with Pub. Contract Code §10353. 19. SMALL BUSINESS PARTICIPATION AND DVBE PARTICIPATION REPORTING REQUIREMENTS: A. If for this Contract Contractor made a commitment to achieve small business participation, then Contractor must within 60 days of receiving final payment under this Contract (or within such other time period as may be specified elsewhere in this Contract) report to the awarding department the actual percentage of small business participation that was achieved. (Govt. Code § 14841.) B. If for this Contract Contractor made a commitment to achieve disabled veteran business enterprise (DVBE) participation, then Contractor must within 60 days of receiving final payment under this Contract (or within such other time period as may be specified elsewhere in this Contract) certify in a report to the awarding department: (1) the total amount the prime Contractor received under the Contract; (2) the name and address of the DVBE(s) that participated in the performance of the Contract; (3) the amount each DVBE received from the prime Contractor; (4) that all payments under the Contract have been made to the DVBE; and (5) the actual 2021-05-11 Agenda Packet Page 101 of 618 City of Chula Vista BSCC 945-21 Page 4 of 4 EXHIBIT C: GENERAL TERMS AND CONDITIONS (04/2017) Rev 04/2020 percentage of DVBE participation that was achieved. A person or entity that knowingly provides false information shall be subject to a civil penalty for each violation. (Mil. & Vets. Code § 999.5(d); Govt. Code § 14841.) 20. LOSS LEADER: If this contract involves the furnishing of equipment, materials, or supplies then the following statement is incorporated: It is unlawful for any person engaged in business within this state to sell or use any article or product as a “loss leader” as defined in Section 17030 of the Business and Professions Code. (PCC 10344(e).) 2021-05-11 Agenda Packet Page 102 of 618 City of Chula Vista BSCC 945-21 Page 1 of 4 EXHIBIT D: SPECIAL TERMS AND CONDITIONS Rev 04/2020 1. GRANTEE’S GENERAL RESPONSIBILITY D. Grantee agrees to comply with all terms and conditions of this Grant Agreement. Review and approval by the BSCC are solely for the purpose of proper administration of grant funds and shall not be deemed to relieve or restrict the Grantee’s responsibility. E. Grantee is responsible for the performance of all project activities identified in Attachment 1: Prop 64 PH&S Cohort 2 Request for Proposals and Attachment 2: Grant Proposal/Application for Funding. F. Grantee shall immediately advise the BSCC of any significant problems or changes that arise during the course of the project. 2. GRANTEE ASSURANCES AND COMMITMENTS A. Compliance with Laws and Regulations This Grant Agreement is governed by and shall be interpreted in accordance with the laws of the State of California. Grantee shall at all times comply with all applicable State laws, rules and regulations, and all applicable local ordinances. B. Fulfillment of Assurances and Declarations Grantee shall fulfill all assurances, declarations, representations, and statements made by the Grantee in Attachment 1: Prop 64 PH&S Cohort 2 Request for Proposal and Attachment 2: Grant Proposal/Application for Funding, documents, amendments, approved modifications, and communications filed in support of its request for grant funds. C. Permits and Licenses Grantee agrees to procure all permits and licenses necessary to complete the project, pay all charges and fees, and give all notices necessary or incidental to the due and lawful proceeding of the project work. 3. POTENTIAL SUBCONTRACTORS A. In accordance with the provisions of this Grant Agreement, the Grantee may subcontract for services needed to implement and/or support program activities. Grantee agrees that in the event of any inconsistency between this Grant Agreement and Grantee’s agreement with a subcontractor, the language of this Grant Agreement will prevail. B. Nothing contained in this Grant Agreement or otherwise, shall create any contractual relation between the BSCC and any subcontractors, and no subcontract shall relieve the Grantee of his responsibilities and obligations hereunder. The Grantee agrees to be as fully responsible to the BSCC for the acts and omissions of its subcontractors and of persons either directly or indirectly employed by any of them as it is for the acts and omissions of persons directly employed by the Grantee. The Grantee's obligation to pay its subcontractors is an independent obligation from the BSCC's obligation to make payments to the Grantee. As a result, the BSCC shall have no obligation to pay or to enforce the payment of any moneys to any subcontractor. C. Grantee shall ensure that all subcontractors comply with the eligibility requirements stated in the Prop 64 PH&S Grant Cohort 2 RFP and described in Appendix B. D. Grantee assures that for any subcontract awarded by the Grantee, such insurance and fidelity bonds, as is customary and appropriate, will be obtained. E. Grantee agrees to place appropriate language in all subcontracts for work on the project requiring the Grantee’s subcontractors to: 2021-05-11 Agenda Packet Page 103 of 618 City of Chula Vista BSCC 945-21 Page 2 of 4 EXHIBIT D: SPECIAL TERMS AND CONDITIONS Rev 04/2020 1) Books and Records Maintain adequate fiscal and project books, records, documents, and other evidence pertinent to the subcontractor’s work on the project in accordance with generally accepted accounting principles. Adequate supporting documentation shall be maintained in such detail so as to permit tracing transactions from the invoices, to the accounting records, to the supporting documentation. These records shall be maintained for a minimum of three (3) years after the acceptance of the final grant project audit under the Grant Agreement and shall be subject to examination and/or audit by the BSCC or designees, state government auditors or designees, or by federal government auditors or designees. 2) Access to Books and Records Make such books, records, supporting documentations, and other evidence available to the BSCC or designee, the State Controller’s Office, the Department of General Services, the Department of Finance, California State Auditor, and their designated representatives during the course of the project and for a minimum of three (3) years after acceptance of the final grant project audit. The Subcontractor shall provide suitable facilities for access, monitoring, inspection, and copying of books and records related to the grant-funded project. 4. PROJECT ACCESS Grantee shall ensure that the BSCC, or any authorized representative, will have suitable access to project activities, sites, staff and documents at all reasonable times during the grant period including those maintained by subcontractors. Access to program records will be made available by both the grantee and the subcontractors for a period of three (3) years following the end of the grant period. 5. ACCOUNTING AND AUDIT REQUIREMENTS A. Grantee agrees that accounting procedures for grant funds received pursuant to this Grant Agreement shall be in accordance with generally accepted government accounting principles and practices, and adequate supporting documentation shall be maintained in such detail as to provide an audit trail. Supporting documentation shall permit the tracing of transactions from such documents to relevant accounting records, financial reports and invoices. B. Grantees are required to provide the BSCC with a financial audit within no later than the end of the contract term (October 31, 2023). The financial audit shall be performed by a Certified Public Accountant or a participating county or city auditor that is organizationally independent from the participating county or city’s project financial management functions. Expenses for this final audit may be reimbursed for actual costs up to $25,000. C. The BSCC reserves the right to call for a program or financial audit at any time between the execution of this Grant Agreement and three years following the end of the grant period. At any time, the BSCC may disallow all or part of the cost of the activity or action determined to not be in compliance with the terms and conditions of this Grant Agreement or take other remedies legally available. 6. DEBARMENT, FRAUD, THEFT OR EMBEZZLEMENT It is the policy of the BSCC to protect grant funds from unreasonable risks of fraudulent, criminal, or other improper use. As such, the Board will not enter into contracts or provide reimbursement to grantees that have been: 1. debarred by any federal, state, or local government entities during the period of debarment; or 2021-05-11 Agenda Packet Page 104 of 618 City of Chula Vista BSCC 945-21 Page 3 of 4 EXHIBIT D: SPECIAL TERMS AND CONDITIONS Rev 04/2020 2. convicted of fraud, theft, or embezzlement of federal, state, or local government grant funds for a period of three years following conviction. Furthermore, the BSCC requires grant recipients to provide an assurance that there has been no applicable debarment, disqualification, suspension, or removal from a federal, state or local grant program on the part of the grantee at the time of application and that the grantee will immediately notify the BSCC should such debarment or conviction occur during the term of the Grant contract. BSCC also requires that all grant recipients include, as a condition of award to a subgrantee or subcontractor, a requirement that the subgrantee or subcontractor will provide the same assurances to the grant recipient. If a grant recipient wishes to consider a subgrantee or subcontractor that has been debarred or convicted, the grant recipient must submit a written request for exception to the BSCC along with supporting documentation. All Grantees must have on file with the BSCC a completed and signed Certification of Compliance with BSCC Policies on Debarment, Fraud, Theft and Embezzlement (required as Attachment F of the original Proposal Package). 7. MODIFICATIONS No change or modification in the project will be permitted without prior written approval from the BSCC. Changes may include modification to project scope, changes to performance measures, compliance with collection of data elements, and other significant changes in the budget or program components contained in Attachment 1: Prop 64 PH&S Cohort 2 Request for Proposals/Application for Funding, or approved modifications. Changes shall not be implemented by the project until authorized in writing by the BSCC. 8. TERMINATION A. This Grant Agreement may be terminated by the BSCC at any time after grant award and prior to completion of project upon action or inaction by the Grantee that constitutes a material and substantial breech of this Grant Agreement. Such action or inaction includes but is not limited to: 1) substantial alteration of the scope of the grant project without prior written approval of the BSCC; 2) refusal or inability to complete the grant project in a manner consistent with Attachment 1: Prop 64 PH&S Request for Proposal/Application for Funding, or approved modifications, or approved modifications; and 3) failure to meet prescribed assurances, commitments, recording, accounting, auditing, and reporting requirements of the Grant Agreement. B. Prior to terminating the Grant Agreement under this provision, the BSCC shall provide the Grantee at least 30 calendar days written notice stating the reasons for termination and effective date thereof. The Grantee may appeal the termination decision in accordance with the instructions listed in Exhibit D: Special Terms and Conditions, Number 9. Settlement of Disputes. 9. SETTLEMENT OF DISPUTES A. The parties shall deal in good faith and attempt to resolve potential disputes informally. If the dispute persists, the Grantee shall submit to the BSCC Corrections Planning and Grant Programs Division Deputy Director a written demand for a final decision regarding the disposition of any dispute between the parties arising under, related to, or involving this Grant Agreement. Grantee’s written demand shall be fully supported by factual information. The 2021-05-11 Agenda Packet Page 105 of 618 City of Chula Vista BSCC 945-21 Page 4 of 4 EXHIBIT D: SPECIAL TERMS AND CONDITIONS Rev 04/2020 BSCC Corrections Planning and Grant Programs Division Deputy Director shall have 30 days after receipt of Grantee’s written demand invoking this Section “Disputes” to render a written decision. If a written decision is not rendered within 30 days after receipt of the Grantee’s demand, it shall be deemed a decision adverse to the Grantee’s contention. If the Grantee is not satisfied with the decision of the BSCC Corrections Planning and Grant Programs Division Deputy Director, the Grantee may appeal the decision, in writing, within 15 days of its issuance (or the expiration of the 30-day period in the event no decision is rendered), to the BSCC Executive Director, who shall have 45 days to render a final decision. If the Grantee does not appeal the decision of the BSCC Corrections Planning and Grant Programs Division Deputy Director, the decision shall be conclusive and binding regarding the dispute and the Contractor shall be barred from commencing an action in court, or with the Victims Compensation Government Claims Board, for failure to exhaust Grantee’s administrative remedies. B. Pending the final resolution of any dispute arising under, related to or involving this Grant Agreement, Grantee agrees to diligently proceed with the performance of this Grant Agreement, including the providing of services in accordance with the Grant Agreement. Grantee’s failure to diligently proceed in accordance with the State’s instructions regarding this Grant Agreement shall be considered a material breach of this Grant Agreement. C. Any final decision of the State shall be expressly identified as such, shall be in writing, and shall be signed by the Executive Director, if an appeal was made. If the Executive Director fails to render a final decision within 45 days after receipt of the Grantee’s appeal for a final decision, it shall be deemed a final decision adverse to the Grantee’s contentions. The State’s final decision shall be conclusive and binding regarding the dispute unless the Grantee commences an action in a court of competent jurisdiction to contest such decision within 90 days following the date of the final decision or one (1) year following the accrual of the cause of action, whichever is later. D. The dates of decision and appeal in this section may be modified by mutual consent, as applicable, excepting the time to commence an action in a court of competent jurisdiction. 9. UNION ACTIVITIES For all agreements, except fixed price contracts of $50,000 or less, the Grantee acknowledges that applicability of Government Code §§16654 through 16649 to this Grant Agreement and agrees to the following: A. No State funds received under the Grant Agreement will be used to assist, promote or deter union organizing. B. Grantee will not, for any business conducted under the Grant Agreement, use any State property to hold meetings with employees or supervisors, if the purpose of such meetings is to assist, promote or deter union organizing, unless the State property is equally available to the general public for holding meetings. C. If Grantee incurs costs or makes expenditures to assist, promote or deter union organizing, Grantee will maintain records sufficient to show that no reimbursement from State funds has been sought for these costs, and that Grantee shall provide those records to the Attorney General upon request. 10. WAIVER The parties hereto may waive any of their rights under this Grant Agreement unless such waiver is contrary to law, provided that any such waiver shall be in writing and signed by the party making such waiver. 2021-05-11 Agenda Packet Page 106 of 618 PROPOSITION 64 PUBLIC HEALTH & SAFETY GRANT PROGRAM COHORT 2 PROPOSAL PACKAGE" COVER SHEET Submitted by (Name of eligible applicant): City of Chula Vista DATE SUBMITTED TO THE BSCC: January 28, 2021 *The Proposition 64 Public Health and Safety Grant Program Proposal Package is provided in a fillable format. Using the Tab key will allow the applicant access to those areas requiring information. PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS 2021-05-11 Agenda Packet Page 107 of 618 iPROPOSlTION 64 PUBLIC HEALTH & SAFETY GRANT PRC)GRAM: A complete proposal package for funding under the Proposition 64 PH&S Grant Program mustcontain the following Items: Required Items:V/ i 1 Cover Sheet (previous page)IU' 2 Proposition 64 PH&S Grant Program Proposal Checklist * Originally signed in blue ink by the authorized signatory (e-signatures are acceptable) [V j 3 Applicant Information Form * Originally signed in blcie ink by the authorized signatory (e-signatures are acceptable) U 4 Proposal Abstract * No more than one (1 ) page [\r 5 Proposal Narrative to include Project Need, Project Description, Project Evaluation Sections - * No more than eight (8) pages I!f' 6 Project Work Plan * No more than 2 pages using the template provided (see Appendix L for instructions) ty 7 Budget Information (Budget Table & Narrative) * Use BSCC templates provided * Budget Narrative must be no. more than four (4) pages in 8 Additional Request for Proposals Information, if applicable * No more than two (2) pages [Sr 9 Letter(s) of Commitment [\f' 10 Letter of Eligibility (see Appendix B)[\f'a 11 Certification of Compliance with BSCC Policies on Debarment, Fraud'," Theft and " Embezzlement (Appendix F) * Originally signed in blue ink by the authorized signatory (e-signatures are acceptable) u 12 Criteria for Non-Governmental Organizations Receiving Proposition 64 Public Health and Safety Grant Funds (Appendix K) * Originally signed in blcie ink by the acithorized signatory (e-signa(ures are acceptable) v Optional: 13 Governing Board Resolution (Appendix E) Note: The Governing Board Reso/ufion is due prior fo contract execution but is _not required at the time of proposal submission. € I have reviewed this checklist and verified that all required items are included in this proposal pacqt. ApplicantAuthorizbd Signature (Blue Ink Only or E-signature) (see Applicant Information Form, Part O, next page) "*ATTACHMENTS OTHER THAN THOSE LISTED ABOVE OR MORE THAN THE ALLOWED PAGE LIMIT WILL NOT BE CONSIDERED"* PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS 2021-05-11 Agenda Packet Page 108 of 618 A. APPLICANT: City of <Name> _or <Name> County B. TAX IDENTIFICATION NUMBER: NAME OF APPLICANT City of Chula Vista TAX IDENTIFICATION # 956000690 STREETADDRESS CITY STATE Z1PCODE 276FourthAvenue ChulaVista CA 91910 MAILINGADDRESS(ifdifferent) CITY STATE ZIPCODE Same C. PROJECT TITLE:Youth Mitigation & Cannabis Awareness D. PROJECT SUMMARY (100-150 words):E. GRANT FUNDS REQUESTED:$1 ,000,000 This project is aimed at youth education, youth prevention, and community education regarding cannabis use. We will work with a local non-governmental organization to assist with educating our youth and community about cannabis. However, along with educating the youth and the community, we will focus on the legal and illegal cannabis industry as well. By combatting the illegal cannabis entities in our city, we believe we can keep the illegal cannabis industry from supplying the youth in our community with cannabis products. Along with combating the illegal operators, we would also devote time to working with our legal operators to ensure they are complying with our city regulations and laws. By establishing partnerships with our legal operators, we can ensure they are focused on responsible business practices which should ensure their success going forward. With these goals in place, we can ensure a sader community and industry going forward. F. PROJECT PURPOSE AREA 1- YOUTH DEVELOPMENT/YOUTH PREVENTION & INTERVENTION (MANDATORY): Must be at least 10% of the amount in Section E $195,000 G. PROJECT PURPOSE AREAS 2, 3, & 4 (In addition to PPA 1, check all that apply for the proposed project) 0 PPA 2: Public Health [J PPA 3: Public Safety [] PPA 4: Environmental Impact H. LEAD PUBLIC AGENCY:Chula Vista Police Department 1. PROJECT DIRECTOR: NAME TITLE DEPARTMENT/AGENCY MichaelVarga Sergeant ChulaVistaPoliceDepartment STREETADDRESS CITY 315FourthAvenue ChulaVista STATE ZIPCODE TELEPHONENUMBER CA 91910 619-691-5059 EMAIL ADDRESS mvarga@chulavistapd.org J. FINANCIAL OFFICER: TITLENAME DEPARTMENT/AGENCY Jonathan Alegre Admin. Services Manager Chula Vista Police Department STREETADDRESS CITY 315 Fourth Avenue Chula Vista STATE ZIPCODE TELEPHONENUMBER CA 91910 619-476-2570 EMAIL ADDRESS jalegre@chulavistapd.org PAYMENT MAILING ADDRESS (if different) CITY STATE ZIP CODE 276 Fourth Ave., Attn: Finance/Grants Chula Vista CA 91910 PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Proposition 64 Public Health & Safety Grant Program Applicant Information Form 2021-05-11 Agenda Packet Page 109 of 618 :K," [>A';a:0-DAY-PF€6Gf'AM eiC!N:'(AfCT: - - ' . a - '- ','. '._' " ' _ a- "-' a ' a . '-, " , '., ' " i NAME TITLE DEPARTMENT/AGENCY JasonEdlin Detective ChulaVistaPoliceDepartment STREETADDRESS CITY 315 Fourth Avenue Chu!a Vista STATE ZIPCODE TELEPHONENUMBER CA 91910 619-476-2398 EMAIL ADDRE8S jedlin@chulavistapd,org .L-.' r 5AY-'i0-fDAY-Jm6AL a'6N'TA(;T-: - '-' "" - a '- ' a = - o ', " a ' i NAME TITLE DEPARTMENT/AGENCY Beverly Sturk Fiscal Operations Manager Chula Vista Police Department STREETADDRESS CITY 315FourthAvenue ChulaVista STATE ZIPCODE TELEPHONENUMBER CA 91910 619-691-5128 EMAIL ADDRESS bsturk@chulavistapd.org ""uB'y"soig"6irnzg'i'oh!*s'a'jpo5"ric"a"tiSu6",'f"'o;irpby'a6r€:fy(3affi;Vesiea'bjjhe'A0(;'iicantwiiahthenutti§rityt6.ffint*r:1_nt,oc6ntrgct::!it!i.th,jsseC, ai: thegcapte*,andany'sukicontrffid6iffiwilla6idqby#%)aws,j>6ilal'ei',and-proceduresj6V6iriln6Ntiis;'faQd!n6. . i NAMEOFAUTH('RiZEDOFFICER TITLE TELEPHONENUMBER "' MariaKachadoorian CityManager 619-691-2398 STREETADDRESS CITY STATE ZIPCODE 276FourthAvenue ChulaVista CA 919'l0 EMAIL ADDRESS mkachadoorian@chulavistaca.gov SlGNATURt=,4BlLle Ink Only or E-signatcire) t it"!" 1, i/ s Jl l,/ / l I/V h 's-' ]- L l) "l" IIR z'& .- IN u LQJ'.l DATE ""' l/?,yl;i,o;tf l /'/ " Authorized Signature: Must be a representative with the authority to sign documents and obligate the applicant. PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS 2021-05-11 Agenda Packet Page 110 of 618 Proposition 64 Public Health & Safety Grant Program Request for Proposals Document The Proposal Abstract may not exceed one (1 ) page. The City of Chula Vista is the second largest city in San Diego County and one of the few (of 18) that has not banned the cultivation or distribution of recreational mar5uana. At the time of this application, Chula Vista has approximately 32 applications to open commercial cannabis businesses that include retail storefronts, manufacturing businesses, and cultivation businesses. Data from San Diego County have shown that youth perception of the harms of marijuana use has decreased over time and that a greater percentage than ever are buying cannabis products illegally and using high potency cannabis products and methods (e.g., vaping, dabbing). Other regional data show increases in calls to poison control center, emergency room visits related to cannabis, and individuals driving under the influence. Thus, the greatest needs that would be targeted in this project relate to (1 ) youth prevention and education; (2) parent and community education; and (3) preventing sales to minors at either legal or illegal recreational dispensaries. Project funding will be used to fund overtime hours for current staff and hire an additional Chula Vista police officer who would be responsible for law enforcement operations and will work with code compliance to monitor legal recreational dispensaries and target illegal ones. In addition, the Chula Vista Police Department will contract with SBCS, a local CBO, to supplement the evidence-based diversion, prevention, and intervention services they have provided in the city for over 50 years. Parent and community education activities would also be conducted on a regular basis through the three-year grant period. Evidence-based practices (EBP) that will be utilized include the use of risk/need assessments, provision of culturally relevant and trauma informed services, and proven and promising policing practices including disorder policing, hot spot policing, street level drug enforcement, and problem-oriented policing. SANDAG will serve as the evaluation partner, bringing its over 40 years of action research experience. SANDAG will document if the project was implemented as planned and with fidelity, as well as determine if desired outcomes were achieved. Multiple outcome methods will be used and results shared in a timely fashion to inform program implementation and management. PROP64PH&SGRANTCOHORT2REQUESTFORPROPOSALS Pagelofl 2021-05-11 Agenda Packet Page 111 of 618 The Proposal Narrative section may not exceed eight (8) pages in totality. See pages 19- 20 for corresponding Rating Factors and Criteria. 4"-."".'-r-ojqctN-""'-e.eTd7(-P';E;ent-o?'F'o"""}a.l'Valuef22.5'_i"J.[X__'a."", "a""""T ,Sleeds Related to the Impact of Prop 64 (1.1) Chula Vista (CV) is the 2nd largest city,n San Diego County (SDC), with a population of 271,411 and one of the few cities (out of 18) in the County that did not ban the cultivation or distribution of marijuana. At the time of this application, CV has 32 applications to open commercial cannabis businesses that include retail storefronts, manufacturing businesses, and cultivation businesses, with the expectation that by Summer 2021, many of the applicants will be operational. In addition, CV has had to deal with illegal marijuana dispensaries, with as many as 30 operating in Summer 2019. Since the legalization of marijuana for medical and recreational use, the perception of the potential harm of cannabis use by youth in SDC has decreased and concerns regarding increased calls to the poison center, emergency room visits, driving under the influence, and crime associated with illegal dispensaries have become a reality. According to population estimates, 57% of CV's population is Hispanic/Latino, 20% other ethn!C!!eS, 19% Wh!!e, 5% are BlaCk and 27% are underthe age of 'is. According tothe most recent arrest statistics, 4,295 adult and juvenile arrests were made in CV in 2018, which equates to around 11.5 arrests per day and the most common was for a drug-related offense (31 %). Needs Related to PPA 1 (1.2a) CV has approximately 100 schools with over 51,000 students (public, private, charter), including youth in grades K-12, as well as one community college (with a student body of approximately 19,000). The legalization of recreational marijuana has resulted in a significant increase in smoke shops that sell marijuana-related products and as a result, provide easier access to cannabis for juveniles. In addition, the City has received numerous complaints from the community (100 calls for service from the beginning of 2019 through August 2020) that illegal marijuana businesses have been selling their product to minors and during recent surveillance of illegally operating dispensaries, CVPD officers have often observed individuals who appeared to be under the age of 21 soliciting adults to purchase marijuana for them. Proposed project goals include ensuring that legal dispensaries are not selling their products to minors and monitoring the city for any new illegal dispensaries or delivery services that arise due to PROP64PH&SGRANTCOHORT2REQUESTFORPROPOSALS Pagelof8 2021-05-11 Agenda Packet Page 112 of 618 the high probability of juveniles being targeted as a consumer population. Further, past research through the CVPD's School Resource Officer program has shown that juveniles were able to purchase tobacco products online and have them delivered, suggesting juveniles may attempt to do the same for cannabis products. Needs Related to PPA 2/3 (l.2b) The needs described here related to youth prevention and intervention are closely connected public safety/healthy needs for training and education for parents and the community (e.g., regarding risk of youth use, potency, and driving under the influence). In addition, there are public safety needs related to the compliance of legal dispensaries to operate within the rules and regulations and for illegal dispensaries to be identified and addressed. Why Needs Are Not Met with Existing Resources (1.3) CVPD has the smallest number of sworn staff per I,000 population of any SDC police department, at .93, compared to a regional average of 1.28. As a result, current resources limit the ability to address the needs outlined here with sworn staffing levels. With this funding, CVPD will create an officer position responsible for youth/family education and prevention regarding cannabis use and who will work closely with SBCS, a community-based organization currently operating a Community Assessment Team (CAT) Program, to engage, educate, and prevent youth cannabis use and thwart a rise in marijuana-related crimes such as driving under the influence, within the adult population. Together, the CVPD and SBCS will act as a resource for families with issues or who are at-risk of abuse related to marijuana consumption and will work with the legal cannabis industry to ensure it is complying with youth prevention efforts. Data in Support of Needs (1.4) On an annual basis, SANDAG interviews adult and juvenile arrestees at local detention facilities as part of the Substance Abuse Monitoring (SAM) program (reTerence included in supplemental material). The at-risk youth interviewed are similar in many of the characteristics of those who will be the population of focus for PPA 1 and other data are available at the San Diego County level described here from the Marijuana Prevention Initiative (MPI) 2020 Report in SDC. In 2019, 92% of SAM youth had tried mariluana, 87% had used it in the past 30 days, and 57% tested positive for it, a 20-year high. Of those who used it in the past 30 days, the average number of days used was 14.7, considerably higher than the average for those who used alcohol (6.7). The average age of first use was 12.5. PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Page 2 of 8 2021-05-11 Agenda Packet Page 113 of 618 SAM youths' perception of the potential harm of regular marijuana use has declined considerably over recent years, from 42% saying it was "extremely" or "very bad" in 2007, compared to 1 7% in 2019. At the same time, more youth now say it is "very easy" to obtain, up to 91 % in 2019, from 42% in 2007. These changing perceptions have also been reported with the Monitoring the Future Study and the California Healthy Kids Survey data, as described in the MPI report. 58% of SAM youth in 2019 said marijuana was the 1st drug they had tried, before alcohol (27%) and iObaCCO (12%). In add!i!On, Onl7 17% thoughtthat mar!juana Can haVe any harmful effects, compared to 37% for alcohol and 58% for tobacco. Marijuana remains the primary drug of choice for adolescents entering SDC-funded treatment facilities (79% of all admissions in FY 18), as reported in the MPI report. 70% of SAM youth in 2019 reported they had dabbed marijuana and 78% had vaped it. These high rates for vaping are consistent with national data from the Monitoring the Future Study, as described in the MPI report. 68% of SAM adults in 2019 said the potency of marijuana has increased since they started using it and 47% reported driving under the influence of marijuana. As reported in the MPI report, between 2008 and 2018 the number of emergency room discharges in SDC with cannabis listed as a primary diagnosis increased 776% from 77 to 675. From 2011 to 2019, there has been a 180% increase in marijuana exposure cases in SDC handled by the California Poison Control Center (45 to 126). According to a community survey described in the MPI report, 76% of San Diegans surveyed in 2019 agree that using marijuana under the age of 21 is harmful to health and 70% indicated support for local laws regulating marijuana businesses. Process Used to Determine Need (1.5) Project partners utilized a number of sources of information to determine the greatest need for this grant, including a community survey, one-to-one conversations with residents, and feedback shared at public forums. In 2019, SANDAG partnered with CVPD to conduct a community survey. The results showed that illegal drug use was the second most common reason individuals avoided parks in the city; 15% noted that driving under the influence, illegal drug use, and marijuana dispensaries was a top concern for them; and illegal drug use was named as one of the top 4 priorities for CVPD identified by residents. This input, coupled with regional statistics, demonstrates PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Page 3 of 8 2021-05-11 Agenda Packet Page 114 of 618 both community concern and need for the greater education, prevention and enforcement proposed herein. 2. Proje.ct D*scri,ptio.n (%rcer3: of Tqtal Value: 50%) How the Project will Address Needs (2.1 ) As described in Section 1, the greatest needs in CV related to the passage of Prop 64 include youth education, prevention, and intervention; parent and community education; and preventing sales to minors at either legal or illegal recreational dispensaries. As such, CVPD, SBCS and SANDAG have designed a multi- pronged approach which combines these efforts into one cohesive program. Founded in 4 971, SBCS is the largest provider of social service and community development programs headquartered in CV. SBCS' years of experience serving at-risk and high-risk youth; wide range of integrated prevention, intervention, and treatment options for youth and families; and high level of trust and recognition within neighborhoods and among families will all contribute toward the success of the proposed program. SBCS will work closely with CVPD to provide education, prevention, and intervention services to CV elementary, middle, and high school youth (ages 6-18) and parents as an enhancement to current CAT program to meet the goals and objectives of PPA 1 (Goal I ). It is expected that 75 youth annually will be engaged in prevention and diversion from SBCS. The target population will include both diversion referrals from CVPD (for youth with marijuana offenses) and all prevention referrals for any youth residing in CV. These populations will be prioritized for services, promptly screened utilizing the evidence-informed San Diego Risk and Resiliency Check- up (SDRRC-11) and assigned to the dedicated Youth and Family Development Associate (YFDA) within 2 business days from receipt of referral. The YFDA will act as a liaison between the CVPD and the CAT team, as well as carry a caseload of 20 youth (at any one time). Those youth referred For diversion services will not only receive education on the dangers of marijuana use, but also participate in individual or group counseling sessions utilizing the EBP Seeking Safety model. Those youth referred for prevention services will also receive education on under-age use of marijuana and participate in gender-specific groups led by SBCS' YFDA utilizing One Circle Foundation curricula. These services will be further enhanced by ongoing community service/peer education activities, as well as quarterly mari3uana education presentations/ monthly social media posts (coordinated jointly by SBCS and CVPD) (Goal 2). With strong ties to the local PROP64PH&SGRANTCOHORT2REQUESTFORPROPOSALS Page4of8 2021-05-11 Agenda Packet Page 115 of 618 community, SBCS will also facilitate, in partnership with local and federal law enforcement, quarterly parent education groups, both in English and Spanish. These educational groups will be conducted virtually until safe to meet in person and will inform parents of the risks of marijuana use, including driving under the influence; dangers associated with illegal recreational dispensaries; as well as ways to discuss these topics with their children. Together, these activities will work to increase knowledge within the community, and decrease marijuana use among youth populations. Goals 3 and 4 will focus on law enforcement activities, including ensuring that marijuana is not sold to underage youth through either legal or illegal dispensaries through minor decoy operations (24 over the 3- year period), as well as targeted surveillance and enforcement operations. Rationale to Support the Selection of the Project (2.2) SBCS and project partners intimately understand the relationship between research and practice, and together have many years' experience implementing EBP models and proven practices with fidelity. The proposed project will utilize the SDRRC-11, an evidence-informed, 60-item measure of risk and protective factors related to a juvenile's functioning. Risk factors are designed to measure the level of dysfunction in a youth's life, while protective factors measure the extent to which a minor has "protection" or positive factors in his/her life. Additionally, two EBPs will be used: (1) Seeking Safety (SS), an EBP, present-focused counseling model designed to assist clients to attain safety from trauma and/or substance abuse. It can be conducted in both group (any size) and/or individual modality. SS is an extremely safe, therapeutic intervention which addresses both trauma and addiction. SBCS staff is trained and experienced in delivering this model and will utilize this intervention for any/all youth who have used/currently report use of marijuana. (2) One Circle Foundation Curricula provides motivational interviewing strategies based on EBP with a strong focus on positive youth development. This intervention takes the form of gender-specific group circles which are designed to increase positive connection, strengths, and competence in girls; and promote boys' and young men's safe and healthy passage through pre-teen and adolescent years. SBCS will utilize this approach to prevent marijuana use in those youth referred to the program and deemed "at-risk" for cannabis use. The law enforcement actions proposed here, includin.g disorder policing, hot spot policing, street level drug enforcement, and problem-oriented policing, are described as effective and promising practices as relates to drug-related crime. PROP64PH&SGRANTCOHORT2REQUESTFORPROPOSALS Page5of8 2021-05-11 Agenda Packet Page 116 of 618 Extent to Which Existing Resources Will be Used (2.3) The youth services provided here for Goal I is an enhancement of SBCS' current CAT services that are supported with funding from SDC and includes the provision of prevention and intervention services for youth ages 6-18 throughout the South Region of SDC. The supplemental efforts here will be focused on youth residing or attending school within CV limits and preference will be given to those youth referred by CVPD with current marijuana offenses. Current CAT services will be leveraged and all youth will have access to SBCS' Youth Prevention and Intervention (YPI) services which are leveraged through other funding sources and may include anger management, Cognitive Behavioral Therapy (CBT), educational resources including tutoring and after-school support, as well as access to wraparound supports for the entire family. Additionally, the time of the CVPD Sergeant and crime analyst support, coordination and partnership with Code Enforcement, and federal law enforcement training/education partners will not be charged to this project. Experience, Staffing, and Partnerships (2.4) CVPD will be the lead agency for this grant and Sgt. Michael Varga will act as the main point of contact. Sgt. Varga has 23 years in law enforcement and during his 20 years with CVPD has spent half of that time in the Special Investigations Unit (SIU). He has managed other grant-funded positions in the past and has developed an expertise in project management. He will select the officer for the newly created position and directly supervise him/her. SBCS is a local non-profit organization with a 50-year history of developing and implementing youth prevention and intervention programs, including those funded by BSCC. The proposed project will fall under SBCS' Youth and Family Wellness Department, overseen by Mauricio Torre. Mr. Torre has been with SBCS since 1997, is bilingual/bicultural, and has demonstrated a commitment to working with, and empowering, low-income and minority groups, particularly youth. He provides direct oversight to Mandy Miscevic, the Director oT Youth Prevention and Intervention Programming. Ms. Miscevic has over 15 years' experience with SBCS, currently works closely with local law enforcement jurisdictions including CVPD and the Probation Department and oversees numerous juvenile programs. She will manage the day-to-day operations of the proposed program. The YFDA will act as a liaison to CVPD and the CAT/YPI teams, and assist in enrollment, screening and facilitation of educational components of the project; s/he will also maintain a caseload of 20 youth, providing groups and individual case management. SANDAG has served as the regional PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Page 6 of 8 2021-05-11 Agenda Packet Page 117 of 618 clearinghouse for crime statistics in SDC for over 40 years, as well as an evaluation partner. Staff have undergone law enforcement background checks and are educated and experienced with action research. Sandy Keaton, M.A., has managed several BSCC and federal grants during her 20-year career as an applied researcher. Particular to this proposal is her work on I O evaluation projects with SBCS. She is also a current member of the SDC Juvenile Justice Leadership team as it works to transform the current juvenile justice system to align with best practice and was part of a SDC contingent that traveled to Colorado prior to the passage of Prop 64 to gain information on what baseline data and research was needed. - 3J-Projecn -Evalu-atioln-4P--ar-c-em-t-of T-otaT-Vaiu'e: '1""'a"5%)" ] I-low Evaluation Activities wil, be Incorporated in Project Phases (3.1 ) The Applied Research Division of SANDAG will serve as evaluator. SANDAG has worked extensively with CVPD and SBCS on other grants and projects, so there is a strong partnership to build on. To ensure ongoing monitoring and quality control of proposed program implementation, as well as documenting and assessing whether it is achieving the intended goals and outcomes, SANDAG will conduct both a process and outcome evaluation. SANDAG staff will be involved from the beginning of program development to ensure evaluation accurately measures program goals and objectives, to develop needed data collection tools, establish research timelines and protocols, and finalize the Local Evaluation Plan (LEP). SANDAG will be included in all team meetings and will create easy to read data dashboards documenting up-to-date information on client intakes, exits, and services received, which will be shared at meetings with partners to inform program implementation and the need for any midcourse adjustments. Process and Outcome Measures (3.2) SANDAG has extensive experience with both process and outcomes measures and will work with the partners to develop the LEP and produce the final evaluation report that includes valid and reliable measures from multiple sources. Whenever possible, data from existing systems (e.g.,CAT) will be used. A list of potential process and outcome measures, including the research question to be addressed and the source(s) of the data is provided in the supplemental materials to this grant. Most of the outcomes are individual in nature and will focus on answering the question of how effective the model was and with whom. If awarded the grant, during the PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Page 7 of 8 2021-05-11 Agenda Packet Page 118 of 618 evaluation planning phase, all data collection procedures and instruments will be developed and finalized in collaboration with the key program partners to ensure valid and reliable data are collected. Monitoring to Ensure Components are Implemented as Intended (3.3) Fidelity to model and program design is extremely important and as such, SANDAG staff will work with the partners throughout the grant period to understand the curriculum and proposed strategies, identify fidelity monitoring tools, and conduct surveys regarding perception of services received. When deviations from original strategies occur, these will also be documented, including the reason why. Plan for How to Collect and Evaluate Data (3.4) SANDAG will work closely with the partners to utilize existing systems whenever possible. Baseline data will include crime data (e.g., calls for service, arrest, code violations) and individual level data. SANDAG staff have required background checks and familiarity and experience with the data systems that will be used to store and transfer data for the project. Methodology that will Assess if Intended Outcomes Achieved (3.5) As described in Table 1 (and will be finalized in the LEP). A mixed-method, quasi-experimental design will be employed to measure change over time among participants. Descriptive, bi-variate, and multi-variate analyses will be conducted to describe the population and identify and factors predictive of success. As noted earlier, data results will be shared throughout the grant period with program stakeholders to inform program implementation and management. CVPD and project partners have an excellent track record of developing, implementing, and sustaining programming in response to identified needs in our community. Like many pilot projects, BSCC funding will help to build the infrastructure for the proposed program, which affer the end of the grant term, will be sustained through tax dollars generated through the City, including Measure Q, and potential grant funds as they become available. This will create sustainability over time through the leveraging of diverse funding sources, and limits liability and dependence upon one type of support. PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Page 8 of 8 2021-05-11 Agenda Packet Page 119 of 618 Prop 64 PH&S Grant Program Request for Proposals Project Work Plan The Project Work Plan may not exceed two (2) pages. See Appendix L for full instructions. (1) Goal:Decrease the use of marijuana among at-risk youth. Objectives (A., B., etc.) (A): Provide prevention and diversion case management services through SBCS for at least 75 at-risk youth per year within the City or Chula Vista per year. (B): At least 90% of youth receiving case management services will successfully complete program goals within approximately 3 months. (C) : At least 90% of youth receiving case management services will show decreased risk by program exit, measured by the San Diego Risk and Resiliency 2 Assessment. Project activities that support the identified goal and objectives Responsible staff/ partners Timeline Start Date End Date Complete risk assessment & create individualized service plan for all youth within 30 days of program enrollment. Facilitate weekly evidence-based psycho-educational & therapeutic youth groups for program participants. Facilitate pro-social community service activities for youth which include marijuana prevention and education efforts within the community at least once per mcinth. SBCS SBCS SBCS 5/15/2021 5/15/2021 5/15/2021 4/30/2024 4/30/2024 4/30/2024 (2) Goal:Increase parents' and other community members' knowledge of the risks of marijuana use and dangers associated with illegal recreational dispensaries. Objectives (A., B., etc.) (A): Conduct at least 12 educational presentations annually to educate youth, parents, and community members on the risks of marijuana. Project activities that support the identified goal and objectives Responsible , staff/ partners Timeline Start Date End Date Conduct at least 1 parent education prevention per quarter Conduct at least I youth education presentation per quarter Conduct at least 1 community presentation per quarter Conduct at least 1 social media education post per month CVPD/SBCS CVPD/SBCS CVPD/SBCS CVPD/SBCS 5/1 /2021 5/1 /2021 5/1 /2021 5/1 /2021 4/30/2024 4/30/2024 4/30/2024 4/30/2024 (3) Goal:Ensure licensed/ legal dispensaries comply with local laws and regulations. Objectives (A., B., etc.) (A): Ensure legal operating dispensaries are in compliance with CV Muni Code regarding their daily operations. (B): Conduct 24 Minor Decoy Operations (Persons under 21 attempt to purchase rnarijuana) Project activities that support the identified goal and objectives Responsible staff/ partners Timeline Start Date End Date Conduct 4 compliance operations per quarter to ensure dispensaries are in compliance with Chula Vista Muni Code. Conduct at least 2 minor decoy operations per quarter. CVPD CVPD 5/1/2021 5/1 /2021 4/30/2024 4/30/2024 (4) Goal:Reduce the number of illegal commercial cannabis entities operating in the City of Chula Vista. Objectives (A., B., etc.) (A): Monitor the community for any existing/new illegal commercial cannabis entities that arise. (B): Investigate illegal operations and coordinate prosecutions (C): Close illegal cannabis operators/ establishments Project activities that suppo-rt the identified goal and objectives Responsible staff/ partners Timeline Start Date i End Date PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Page 1 of 22021-05-11 Agenda Packet Page 120 of 618 Conduct 5 surveillance operations per quarter. Conduct 5 enforcement operations per quarter. CVPD CVPD 5/1 /2021 5/1/2021 4/30/2024 4/30/2024 PROP64PH&SGRANTCOHORT2REQUESTFORPROPOSALS Pagelof22021-05-11 Agenda Packet Page 121 of 618 Proposal Budget 4. Pmjict Budget - Tahle and Nah@ative (Per.cent of TotatValue: IO%) A. Budget Table (use the table provided below): Applicants are limited to the use of the Line Item categories listed and are not required to request funds for every Line Item listed. If a budget line item is not applicable for the proposed project, complete with entering $0. Total Grant Funds Requested: Complete this column, for the total grant funds requested for the full 3-Year grant funding term (May 1, 2021 to April 30, 2024) for all grant related activities/items. The Total amount for this column must equal the dollar amount provided in Section E of the Application Information Form. Use whole numbers only. Grant Funds Proposed for PPA I (Youth Development/Youth Prevention & Intervention): Of the grant funds requested within each line item for the "Total Grant Funds Requested" column, complete this column For the grant funds to be used specifically for the mandatory PPA 1- Youth Development/Youth Prevention & Intervention for the full 3-Year grant funding term (May 1, 2021 to April 30, 2024). This column MUST total at least ten percent (10%) of the Total Grant Funds Requested column and must equal the dollar amount provided in Section F of the Application Information Form. Use whole numbers only. Please verify total amounts as columns do not auto-calculate. " This column total at least ten percent (10%) of the Total Grant Funds Requested. PROP64PH&SGRANTCOHORT2REQUESTFORPROPOSALS Pagelofl2021-05-11 Agenda Packet Page 122 of 618 Budget Narrative The Budget Narrative may not exceed four (4) pages. Dollar amounts must be in whole numbers and match the corresponding Line Item amounts provided in the Budget Table. 1. Salaries and Benefits: $ 640,151 2. Services and Supplies: $ 3. Professional Services: $ 4. Non-Governmental Organizations (NGO) Contracts:$195,000 5. Indirect Costs (not to exceed 10% of the actual total direct project costs): $ 38,849 6. Equipment / Fixed Assets: $ 7. Data Collection / Enhancement:$ 8. Program Evaluation:$126,000 9. Sustainability Planning: $ l0.Other (include travel and training costs): $ 11. Financial Audit: $ PROP64PH&SGRANTCOHORT2REQUESTFORPROPOSALS Pagelof4 2021-05-11 Agenda Packet Page 123 of 618 1. Salaries and Benefits: $640,151 a. (1 ) Full Time Sworn Peace Officer $544,083 Peace Officer: 1 00o*, Salary $1 03,635/year, Benefits $77,726/year. Total 3- Year grant cost $544,083. Hourly Rate $50 / Overtime Rate: $75. (Actual cost may vary based upon officer selected to fill this position.) The Chula Vista Peace Officer will be the point person for this grant, and will work both on a straight-time and overtime basis, with Code Enforcement, SBCS, San Diego Association of Governments (SANDAG), and Detectives and volunteer Cadets, both on a leveraged straight-time and grant-paid overtime basis. Peace Officer roles and responsibilities: @ Complete backgrounds on new cannabis business managers, owners and operators * Complete po(ice-controlled license app(ications for line employees of cannabis businesses * Complete cannabis business inspections in partnership with Code Enforcement * Organize and conduct undercover operations related to cannabis enforcement and Chula Vista Municipal Code and regulations * Provide training to the community to promote responsible adult use, as well as youth prevention and diversion @ Serve as liaison with cannabis business operators to maintain a good working relationship between the City and cannabis industry @ Coordinate enforcement of any illegal dispensaries or delivery businesses that operate in the City * Coordinate with South Bay Community Services to administer the youth prevention/diversion program * Seek out and maintain liaison with organizations who treat adult substance abuse that include cannabis * Network and maintain liaison with the City Attorney's Office, Code Enforcement and other law enforcement agencies relating to cannabis licensing and enforcement PROP 64 PH&S GRANT COHORT 2 REQLJEST FOR PROPOSALS Page 2 of 4 2021-05-11 Agenda Packet Page 124 of 618 * Coordinate with SBCS on administration of the grant and SANDAG on project evaluation b. Overtime: $96,068 (Peace Officer, Agent, Sergeant and Code Enforcement Officer) Peace Officer: Overtime Rate: $75. (Actual cost may vary.) Overtime will be necessary for Goal #2 Increase parents' and other community members' knowledge of the risks of marijuana use and dangers associated with illegal recreational dispensaries, Goal #3 - ensure licensed/legal dispensaries comply with local laws and regutations, and Goal #4 - Reduce the number of illegal commercial cannabis entities operating in the City of Chula Vista. Police Agent: Overtime Rate: $76. (Actual cost may vary.) Overtime will be necessary for Goal #3 - ensure licensed/legal dispensaries comply with local laws and regulations, for the minor decoy operations, and Goal #4 - Reduce the number of i((egal commercial cannabis entities operating in the City of Chula Vista, for some enforcement operations. Peace Sergeant: Overtime Rate: $87. (Actual cost may vary.) Overtime will be necessary for Goal #3 - ensure licensed/legal dispensaries comply with local laws and regulations, for minor decoy operations, and Goal #4 - Reduce the number of illegal commerciaJ cannabis entities operating in the City of Chula Vista, for some enforcement operations. Code Enforcement Officer: Overtime rate $53/hr. Actual cost may vary.) The Chula Vista Code Enforcement Officer will be leveraged on a straight- time and paid by the grant on an overtime basis. Partnering with the Peace Officer and during certain activities with other Detectives, either leveraged on straight time, or on grant-paid overtime, or volunteer Cadet staff, complete the following roles and responsibilities: * Participate in, and conduct undercover operations related to cannabis enforcement and Chula Vista Municipal Code and regulations (Goal #3). PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Page 3 of 4 2021-05-11 Agenda Packet Page 125 of 618 * Network and maintain liaison with the City Attorney's Office, Code Enforcement and other law enforcement agencies relating to cannabis licensing and enforcement. 4. Non-Governmental Organization (NGO) Contracts: $j95,000 Chula Vista Police Department plans to contract with SBCS to provide Youth Development/Youth Prevention & Intervention services (PPA1). (j) Family DevelopmentAssociate (FDA), IOO%, $195,000. Salary $42,000 (Hourly rate $20.16 x 2,080 hrs/yr = $41,933 x 3 yrs = $125,798) Benefits $11,145/yr x 3 yrs = $33,435 Payroll Taxes $3,773/yr x 3 yrs = $11,319 Indirect (at SBCS Federally approved rate) $8,082/yr x 3 yrs = $24,246 (Actual salary, benefits and residual for SBCS indirect costs may vary.) 5. Indirect Costs Indirect costs of $38,849 at the Chula Vista 6.18% Federally approved fully burdened rate have been included in the proposal. Indirect costs will help offset City support costs for data collection and analysis, grant administration, human resources, finance and other City administrative costs. Salary & Benefits $544,083 + OT $84,540 = $628,623 x 6.18% = $38,849 8. Program Evaluation (SANDAG): $126,000 Chula Vista Police Department will sub-contract with San Diego Association of Governments (SANDAG) to perform grant program evaluation, as described in Section 3 of the Proposal Narrative. Collaboration with program partners and staff $ 7,000 Evaluation Plan development $I0,000 Data - creation, training and cleaning $ 20,000 Survey $ 2,500 Dashboard - creation and maintenance $ 32,500 Reporting - Quarterly and Final $ 54,000 Total over 3 year grant period $126,000 PROP 64 PH&S GRANT COHORT 2 REQUEST FOR PROPOSALS Page 4 of 4 2021-05-11 Agenda Packet Page 126 of 618 Additional RFP Information Cited Statistics Data on the SAM Program available at: www.sandaq.orq/sam Data from the Marijuana Prevention Initiative Report is available at: www.ccrconsultinq.orq/mpi-resources/documents-data Table I Process Questions Possible Variables of Interest Possible Data Sources What were the number and characteristics of the 75 program participants? Demographics, treatment needs, prior juvenile justice involvement Probation Case Management System (PCMS); SDRRC-II; SBCS intake form What was the level and type of services received? Type, dosage, completion status SBCS treatment and case management tracking How many educational sessions were provided and by whom? Attendance and topics of community educational forums Attendance sheets How many law enforcement operations and code compliance checks were conducted? Number, type, and outcome (e.g., arrests, citations) of law enforcement operations and compliance checks/? Excel tracking form What was the level of satisfaction with services? Did program meet client needs, staff helpfulness, areas of improvement Client post-survey Was program implemented as designed, what lessons were learned? Fidelity to model and program design Stakeholder surveys; focus groups; fidelity monitoring tools Page I of 2 2021-05-11 Agenda Packet Page 127 of 618 Impact Questions Possible Variables of Interest Possible Data Sources Did participants resilience/risk or substance use improve? Increased SDRRC-11 resiliency and protective scores SDRRC-II Did participants understand of the risk of marijuana use increase? Change in knowledge between post educational sessions Pre and Post assessments What impact did the project have on crime in the surrounding areas of the dispensaries? Changes in crime 1 -mile around the legal dispensaries; calls for service; drug-related arrests CVPD crime data; ARJIS data Page 2 of 2 2021-05-11 Agenda Packet Page 128 of 618 HAND 401 B Street, Suite 800 San Diego, CA 9210T-423T (619) 699-1900 Fax (619) 699-T905 sandag.org MEMBER AGENCIES Cities of Carlsbad Chula Vista Comnado Del Mar EI Cajon Encin{+as Escondido Impenal Beach La Mesa Lemon Grove National Gy Oce.gnstde Poway San Drego San Marcos Saniee Solana Beach Vista and County of San Diego ADVISORY MEMBERS Impenal County California Department of Transporlahon Mekmpoli[an Translt System North County Transit District Uru[ed States Deparlmen[ of Defense Pork of San Drego January 20, 2021 Board of State and Community Corrections Subject: Letter of Commitment for Chula Vista Police Department's Prop 64 Proposition 64 Public Health and Safety Grant Program Request for Proposal Dear Evaluation Committee: The Applied Research Division (ARD) of the San Diego Association of Governments (SANDAG) supports Chula Vista Police Department's (CVPD) proposal to the Board of State and Community Corrections (BSCC) for it Proposition 64 Public Health and Safety Grant Program, Request for Proposals Cohort 2. The proposed project will address both the public safety and youth development and prevention components of the proposal. CVPD will partner with SBCS, one of the most respected non-profit organization in San Diego County to implement a two-prong approach of both enforcement and youth prevention and intervention services to address the local impact of the legalization of cannabis in the City of Chula Vista. CVPD focus on code compliance to monitor legal dispensaries and target illegal ones, including ensuring legal dispensaries are not selling products to youth under the age of 21. In concert with enforcement and compliance, SBSC will implement evidence-based diversion, prevention, and intervention services to increase awareness of the harm of marijuana, offer supports and linkages to youth and families to who are at-risk of abuse, and provide educational outreach to parent to raise their awareness of the risk and accessibility of related marijuana use among youth. San Diego County Wa[erAu[hor% Southern C.'ilifornia Tribal Cliairmenas Assocbdion Mexico At different times, ARD has successfully partnered with both CVPD and SBCS on numerous other federal and state funded projects. ARD has trusting and long-standing relationships with each organization, as both are deeply committed to using data to drive their practices. For this project, ARD will serve as the outside evaluator and conduct a process and outcome evaluation to measure how the project was implemented and what effect it had on the target population. Further, in this role, ARD will work with CVPD and SBSC to develop the Local Evaluation Plan, provide timely data to drive decisions, and complete and submit the Final Local Evaluation Report, in accordance with instructions outlined in the in the Prop 64 proposal. CVPD and SBCS have a history of working together address the welfare of the community, with success is supporting victims, at-risk youth, and families dealing with domestic violence. Both organizations are highly respected in the community and dedicated to carrying out their missions to serve the residents 2021-05-11 Agenda Packet Page 129 of 618 of Chula Vista through the provision of evidence informed practices. ARD is excited to again partner with CVPD and SBCS on this project and support this application to BSCC Proposition Cohort grant. Sincerely, (%ttdr:a F5"uv6e Cynthia Burke, Ph.D. Director, Research and Program Management 2 2021-05-11 Agenda Packet Page 130 of 618 City of Chula Vista Maria V. Kachadoorian, City Manager Roxana Kennedy, Chief of Police 1243 National City Boulevard Chula Vista, California 91910 January 25, 2021 Ms. Kachadoorian and Ms. Kennedy: Please accept this letter on behalf of SBCS to indicate both our support and commitment to the City's cooperative application to the Board of State and Community Corrections (BSCC) for the Proposition 64 Public Health and Safety Grant Program. Together, we will work to align resources to ensure that youth and families have the knowledge and resources to prevent the illegal sale and misuse of cannabis by the community. The Proposed Prevention, Intervention and Enforcement Program will bring together City Departments, SBCS and SANDAG to build upon the strengths of the community, and inspire hope for current and future generations. Since 1971, SBCS has been working to transform communities to suppof the well-being and prosperity of children, youth and families throughout San Diego County. SBCS is located at 430 F Street in Chula Vista, California, and is currently in good standing with the California Secretary of State (EIN: 95-2693142, DUNS: 113407779). As part of our Youth Prevention and Intervention continuum, SBCS will both leverage and enhance our Community Assessment Team (CAT) services to include a priority pathway for both those youth at-risk of cannabis use, and those with marijuana offenses within the City of Chula Vista. Lltilizing evidence-based practices, SBCS will not only educate but facilitate individual and group services, and provide wraparound supports, for both youth and their families. We look forward to expanding our partnership and working together to benefit our great community. Sincerely, Kathryn Lembo President & CEO 2021-05-11 Agenda Packet Page 131 of 618 CITY OF CHULAVISTA Office of ffie City Manager Letter of Eligibility for City of Chula Vista Propositioit 64 Public Healt1i and Safeffl Grant Prograin Application To Whom It May Concern: As an applicant for tlie Proposition 64 Public Health and Safety Grant Program, our jurisdiction is eligible because it does not ban any of the following: 1) All indoor cominercial cannabis cultivation (including mixed light cultivation). See Chula Vista Municipal Code section 5.19.040, enacted tbrougli Ordinance No. 3418 on March 6, 2018. 2) EstablisentofbusinesseslicensedunderDivisionlOoftheBusinessandProfessionsCode.See Chula Vista Municipal Code section 5.19.040, enacted through Ordinance No. 3418 on March 6, 2018. 3) Operation of businesses licensed under Division 10 of tlie Business and Professions Code. See Chula Vista Municipal Code section 5.19,040, enacted through Ordinance No. 3418 on Marcli 6, 2018, Indoor comi'nercial cultivation is permitted in the city of Chula Vista in accordance witli Chula Vista Municipal Code cbapter 5.19, including section 5.19.040, enacted through Ordinance No. 3418 on Marcli 6, 2018. Additionally, tlie establislunent aiid operation of retail caniiabis sales businesses is pernnitted in the City of Chula Vista in accordance with Chula Vista Municipal Code chapter 5.19, including section 5.19.040, enacted through Ordinance No. 3418 on March 6, 2018. A copy of Chula Vista Ordinarice No. 3418 is enclosed for your reference. DATE: January 27, 2021 AUTHORIZED SIGNATURE: (blue ink only or e-signature) City of Chula Vista 276 Fourth Avenue, Chula Vista. CA 91910 (619) 691-5031 mkachadooriaii@chulavistaca.gov 276 Fourth Avenue, Chula Vista, CA 91910 www.chulavistaca.gov (619) 691-5031 fax (619) 409-5884 2021-05-11 Agenda Packet Page 132 of 618 -f,', i."' "' . : APPENDIXF :,- ' ' 3 ,' Certification 6f Compliance with BSCC Policies Regarding Debarment, Fraud, Theft, and Embezzlement It is the policy of the BSCC to protect grant funds from unreasonable risks of fraudulent, criminal, or other improper use. As such, the Board w333i enter into contracts or providereimbursement to applicants that have been: 1 , debarred by any federal, state, or local government entities during the period of debarment; or 2 . convicted of fraud, theft, or embezzlement of federal, state, or local government grant funds for a period ofthree years fol(owing conviction. Furthermore, the BSCC requires grant recipients to provide an assurance that there has been no applicable debarment, disqualification, suspension, or removal from a federal, state or local grant program on the part of the grantee at the time of application and that the grantee will immediately notify the BSCC should such debarment or conviction occur during the term of the Grant contract. BSCC also requires that all grant recipients include, as a condition of award to a subgrantee or subcontractor, a requirement that the subgrantee or subcontractor will provide the same assurances to the grant recipient. If a grant recipient wishes to consider a subgrantee or subcontractor that has been debarred or convicted, the grant recipient must submit a written request for exception to the BSCC along with supporting documentation. By checking the following boxes and signing below, applicant affirms that: § 1/\Nearenotcurrentlydebarredbyanyfederal,state,orlocalentityfromapplying for or receiving federal, state, or local grant funds, § I/\/Ve have not been convicted of any crime involving theft, fraud, or embezzlement of federal, state, or local grant funds within the last three years. We will notify the BSCC should such debarment or conviction occur during the term of the Grant contract. I/\/Ve will hold subgrantees and subcontractors to these same requirements A grantee may make a request in writing to the Executive Director of the BSCC for an exception to the debarment policy. Any determination made by the Executive Director shall be made in writing. AUTHORIZED S)GNATURE (This doaument must be signed by the person 'aiho is authorized to sign the Grant Agraement.) NAME OF AuTHORIZED OFFICER Maria Kachadoorian TITLE City Manager TELEPHONE NUMBER 619-691-5036 STREET ADDRESS 276 Fourth Avenue CITY Chula Vista STATE CA ZIP CODE 91910 EMAIL ADDRESS mkachadoorlan@chulavistaca.gov ALITHORIZED OFFICER SIGNATURE ((Blue Ink Only or E-signature)) x '-X'![) DATE 1/2,r/z,,,,, t APPENDICES, Page l 52 2021-05-11 Agenda Packet Page 133 of 618 City of Chula Vista BSCC 945-21 Page 1 of 1 APPENDIX A: PROP 64 PH&S SCORING PANEL ROSTER Name, Title Organization Gordon Baranco, Chair, BSCC Board Member Board of State and Community Corrections Hollie Hall, Consultant, PhD. Watershed Resource Specialist Humboldt, Trinity, and Mendocino Counties Tanja Heitman, Chief Probation Officer Santa Barbara County Amy Irani, Director Environmental Health Nevada County Shannan Moon, Sheriff Nevada County Dave Nielsen, Retired Division/Policy Chief CA Department Alcohol & Drug Programs, CA Department of Mental Health Michael Salvador, Police Chief City of Atwater Jon Heredia, Chief Legal Officer Adjunct Professor of Cannabis Law Chief Legal Officer Mirage Medicinal Golden Gate University School of Law Miranda Rivers, Director of Operations Trees of Knowledge Miamah Reed, Youth Services Specialist Sacramento Unified School District 2021-05-11 Agenda Packet Page 134 of 618 Criteria for Non-GovernffienNal Organizations Receiving (Page 'I of 2) The Proposition 64 Public Health and Safety (Prop 64 PH&S) Grant Program Request for Proposals (RFP) includes requirements that apply to non-governmental organizations that receive funds underthis grant, All grantees are responsible for ensuring that any contracted third parties continually meet these requirements as a condition of receiving Prop 84 PH&S funds. The RFP describes these requirements as follows. Any non-governmental organization that receives Prop 64 PH&S grant funds (as either subgrantee or subcontractor) must: * Havebeendulyorganized,inexistence,andingoodstandingforatleastsixmonths prior to the effective date of its fiscal agreement with the BSCC or wlth the Prop 64 PH&S grantee. Non-governmental entities that have recently reorganized or have merged with other qualified non-governmental entities that were in existence prior to the six-month date are also eligible, provided all necessary agreements have been executed and filed with the California Secretary of State prior to the start date ofthe grant agreement with the BSCC or the start date ofthe grantee-subcontractor fiscal agreement. * Be registered with the California Secretary of State's Office, if applicable; * Have a valid business license, Employer Identification Number (EIN), and/or Taxpayer ID (if sole proprietorship); * Have any other state or local licenses or certifications necessary to provide the services requested (e.g., facility licensing by the Department of Health Care Services), if applicable; and * Have a physical address. APPENDICES, Page I 67 2021-05-11 Agenda Packet Page 135 of 618 (Page 2 of 2) In the table below, provide the name of the Grantee and list all contracted parties. Grantee: Name of Contracted Party Address Emai1/Phone Meets All Reaulremants SBCS 430 F Street, Chula Vista, CA 91910 Itabin@csbcs.org; 619-420-3620 Yes [Z No [1 Yes [] No 0 Yes [] No [J Yes z NO z Grantees are required to update this list and submit it to the BSCC any time a new third- party contract is executed after the initiai assurance date. Grantees shall retain (on-site) applicable source documentation for each contracted party that verifies compliance with the requirements listed in the Prop 64 PH&S Grant RFP. These records will be subject to the records and retention language found in Appendices A and C of the Standard Agreement. Unless prior approval is obtained, the BSCC prohibits disbursement or reimbursement to any NGO that does not meet the requirements listed above and for which the BSCC does not have a signed grantee assurance on file. A signature below is an assuram,e that all requirements listed above have been met. AUTHORIZED SIGNATURE (This document must be signed by the person who Is authorized to sign the Grant Agreement.) NAME OF AUTHORIZED OFFICER Maria Kachadoorian TITLE City Manager TELEPHONE 619-691-5036 STREET ADDRESS 276 Fourth Avenue CITY Chula Vista STATE CA ZIP CCiDE 91910 EMAIL ADDRESS mkachadoorian@chulavistaca.gov SIGNATURE tBlue Ink Only or E-si(inature) X a>-,t- DATE 1/2i Imz,t APPENDICES, Pagei 68 2021-05-11 Agenda Packet Page 136 of 618 1 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 CITY OF CHULA VISTA CONTRACTOR/SERVICE PROVIDER SERVICES AGREEMENT WITH SOUTH BAY COMMUNITY SERVICES TO PROVIDE DIVERSION, PREVENTION AND INTERVENTION SERVICES FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM This Agreement is entered into effective as of May 11, 2021 (“Effective Date”) by and between the City of Chula Vista, a chartered municipal corporation (“City”) and SOUTH BAY COMMUNITY SERVICES, A California Corporation (“Contractor/Service Provider”) (collectively, the “Parties” and, individually, a “Party”) with reference to the following facts: RECITALS WHEREAS, since 1971, South Bay Community Services has been working to transform communities to support the well-being and prosperity of children, youth and families throughout San Diego County; and WHEREAS, South Bay Community Services has partnered with the Police Department since 1985 and tailored their programs to meet the needs of the City; and WHEREAS, Contractor/Service Provider warrants and represents that it is experienced and staffed in a manner such that it can deliver the services required of Contractor/Service Provider to City in accordance with the time frames and the terms and conditions of this Agreement. [End of Recitals. Next Page Starts Obligatory Provisions.] 2021-05-11 Agenda Packet Page 137 of 618 2 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 OBLIGATORY PROVISIONS NOW, THEREFORE, in consideration of the above recitals, the covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which the Parties hereby acknowledge, City and Contractor/Service Provider hereby agree as follows: 1. SERVICES 1.1 Required Services. Contractor/Service Provider agrees to perform the services, and deliver to City the “Deliverables” (if any) described in the attached Exhibit A, incorporated into the Agreement by this reference, within the time frames set forth therein, time being of the essence for this Agreement. The services and/or Deliverables described in Exhibit A shall be referred to herein as the “Required Services.” 1.2 Reductions in Scope of Work. City may independently, or upon request from Contractor/Service Provider, from time to time, reduce the Required Services to be performed by the Contractor/Service Provider under this Agreement. Upon doing so, City and Contractor/Service Provider agree to meet and confer in good faith for the purpose of negotiating a corresponding reduction in the compensation associated with the reduction. 1.3 Additional Services. Subject to compliance with the City’s Charter, codes, policies, procedures and ordinances governing procurement and purchasing authority, City may request Contractor/Service Provider provide additional services related to the Required Services (“Additional Services”). If so, City and Contractor/Service Provider agree to meet and confer in good faith for the purpose of negotiating an amendment to Exhibit A, to add the Additional Services. Unless otherwise agreed, compensation for the Additional Services shall be charged and paid consistent with the rates and terms already provided therein. Once added to Exhibit A, “Additional Services” shall also become “Required Services” for purposes of this Agreement. 1.4 Standard of Care. Contractor/Service Provider expressly warrants and agrees that any and all Required Services hereunder shall be performed in accordance with the highest standard of care exercised by members of the profession currently practicing under similar conditions and in similar locations. 1.5 No Waiver of Standard of Care. Where approval by City is required, it is understood to be conceptual approval only and does not relieve the Contractor/Service Provider of responsibility for complying with all laws, codes, industry standards, and liability for damages caused by negligent acts, errors, omissions, noncompliance with industry standards, or the willful misconduct of the Contractor/Service Provider or its subcontractors. 1.6 Security for Performance. In the event that Exhibit A Section 4 indicates the need for Contractor/Service Provider to provide additional security for performance of its duties under this Agreement, Contractor/Service Provider shall provide such additional security prior to commencement of its Required Services in the form and on the terms prescribed on Exhibit A, or as otherwise prescribed by the City Attorney. 1.7 Compliance with Laws. In its performance of the Required Services, Contractor/Service Provider shall comply with any and all applicable federal, state and local laws, including the Chula Vista Municipal Code. 1.8 Business License. Prior to commencement of work, Contractor/Service Provider shall obtain a business license from City. 2021-05-11 Agenda Packet Page 138 of 618 3 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 1.9 Subcontractors. Prior to commencement of any work, Contractor/Service Provider shall submit for City’s information and approval a list of any and all subcontractors to be used by Contractor/Service Provider in the performance of the Required Services. Contractor/Service Provider agrees to take appropriate measures necessary to ensure that all subcontractors and personnel utilized by the Contractor/Service Provider to complete its obligations under this Agreement comply with all applicable laws, regulations, ordinances, and policies, whether federal, state, or local. In addition, if any subcontractor is expected to fulfill any responsibilities of the Contractor/Service Provider under this Agreement, Contractor/Service Provider shall ensure that each and every subcontractor carries out the Contractor/Service Provider’s responsibilities as set forth in this Agreement. 1.10 Term. This Agreement shall commence on the earlier to occur of the Effective Date or Contractor/Service Provider’s commencement of the Required Services hereunder, and shall terminate when the Parties have complied with all their obligations hereunder; provided, however, provisions which expressly survive termination shall remain in effect. 2. COMPENSATION 2.1 General. For satisfactory performance of the Required Services, City agrees to compensate Contractor/Service Provider in the amount(s) and on the terms set forth in Exhibit A, Section 4. Standard terms for billing and payment are set forth in this Section 2. 2.2 Detailed Invoicing. Contractor/Service Provider agrees to provide City with a detailed invoice for services performed each month, within thirty (30) days of the end of the month in which the services were performed, unless otherwise specified in Exhibit A. Invoicing shall begin on the first of the month following the Effective Date of the Agreement. All charges must be presented in a line item format with each task separately explained in reasonable detail. Each invoice shall include the current monthly amount being billed, the amount invoiced to date, and the remaining amount available under any approved budget. Contractor/Service Provider must obtain prior written authorization from City for any fees or expenses that exceed the estimated budget. 2.3 Payment to Contractor/Service Provider. Upon receipt of a properly prepared invoice and confirmation that the Required Services detailed in the invoice have been satisfactorily performed, City shall pay Contractor/Service Provider for the invoice amount within thirty (30) days. Payment shall be made in accordance with the terms and conditions set forth in Exhibit A and section 2.4, below. At City’s discretion, invoices not timely submitted may be subject to a penalty of up to five percent (5%) of the amount invoiced. 2.4 Retention Policy. City shall retain ten percent (10%) of the amount due for Required Services detailed on each invoice (the “holdback amount”). Upon City review and determination of Project Completion, the holdback amount will be issued to Contractor/Service Provider. 2.5 Reimbursement of Costs. City may reimburse Contractor/Service Provider’s out-of-pocket costs incurred by Contractor/Service Provider in the performance of the Required Services if negotiated in advance and included in Exhibit A. Unless specifically provided in Exhibit A, Contractor/Service Provider shall be responsible for any and all out-of-pocket costs incurred by Contractor/Service Provider in the performance of the Required Services. 2.6 Exclusions. City shall not be responsible for payment to Contractor/Service Provider for any fees or costs in excess of any agreed upon budget, rate or other maximum amount(s) provided for in Exhibit A. City 2021-05-11 Agenda Packet Page 139 of 618 4 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 shall also not be responsible for any cost: (a) incurred prior to the Effective Date; or (b) arising out of or related to the errors, omissions, negligence or acts of willful misconduct of Contractor/Service Provider, its agents, employees, or subcontractors. 2.7 Payment Not Final Approval. Contractor/Service Provider understands and agrees that payment to the Contractor/Service Provider or reimbursement for any Contractor/Service Provider costs related to the performance of Required Services does not constitute a City final decision regarding whether such payment or cost reimbursement is allowable and eligible for payment under this Agreement, nor does it constitute a waiver of any violation by Contractor/Service Provider of the terms of this Agreement. If City determines that Contractor/Service Provider is not entitled to receive any amount of compensation already paid, City will notify Contractor/Service Provider in writing and Contractor/Service Provider shall promptly return such amount. 3. INSURANCE 3.1 Required Insurance. Contractor/Service Provider must procure and maintain, during the period of performance of Required Services under this Agreement, and for twelve months after completion of Required Services, the policies of insurance described on the attached Exhibit B, incorporated into the Agreem ent by this reference (the “Required Insurance”). The Required Insurance shall also comply with all other terms of this Section. 3.2 Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions relating to the Required Insurance must be disclosed to and approved by City in advance of the commencement of work. 3.3 Standards for Insurers. Required Insurance must be placed with licensed insurers admitted to transact business in the State of California with a current A.M. Best’s rating of A V or better, or, if insurance is placed with a surplus lines insurer, insurer must be listed on the State of California List of Eligible Surplus Lines Insurers (LESLI) with a current A.M. Best’s rating of no less than A X. For Workers’ Compen sation Insurance, insurance issued by the State Compensation Fund is also acceptable. 3.4 Subcontractors. Contractor/Service Provider must include all sub-Contractor/Service Providers/sub- contractors as insureds under its policies and/or furnish separate certificates and endorsements demonstrating separate coverage for those not under its policies. Any separate coverage for sub-Contractor/Service Providers must also comply with the terms of this Agreement. 3.5 Additional Insureds. City, its officers, officials, employees, agents, and volunteers must be named as additional insureds with respect to any policy of general liability, automobile, or pollution insurance specified as required in Exhibit B or as may otherwise be specified by City’s Risk Manager.. The general liability additional insured coverage must be provided in the form of an endorsement to the Contractor/Service Provider’s insurance using ISO CG 2010 (11/85) or its equivalent; such endorsement must not exclude Products/Completed Operations coverage. 3.6 General Liability Coverage to be “Primary.” Contractor/Service Provider’s general liability coverage must be primary insurance as it pertains to the City, its officers, officials, employees, agents, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers is wholly separate from the insurance provided by Contractor/Service Provider and in no way relieves Contractor/Service Provider from its responsibility to provide insurance. 2021-05-11 Agenda Packet Page 140 of 618 5 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 3.7 No Cancellation. No Required Insurance policy may be canceled by either Party during the required insured period under this Agreement, except after thirty days’ prior written notice to the City by certified mail, return receipt requested. Prior to the effective date of any such cancellation Contractor/Service Provider must procure and put into effect equivalent coverage(s). 3.8 Waiver of Subrogation. Contractor/Service Provider’s insurer(s) will provide a Waiver of Subrogation in favor of the City for each Required Insurance policy under this Agreement. In addition, Contractor/Service Provider waives any right it may have or may obtain to subrogation for a claim against City. 3.9 Verification of Coverage. Prior to commencement of any work, Contractor/Service Provider shall furnish City with original certificates of insurance and any amendatory endorsements necessary to demonstrate to City that Contractor/Service Provider has obtained the Required Insurance in compliance with the terms of this Agreement. The words “will endeavor” and “but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents, or representatives” or any similar language must be deleted from all certificates. The required certificates and endorsements should otherwise be on industry standard forms. The City reserves the right to require, at any time, complete, certified copies of all required insurance policies, including endorsements evidencing the coverage required by these specifications. 3.10 Claims Made Policy Requirements. If General Liability, Pollution and/or Asbestos Pollution Liability and/or Errors & Omissions coverage are required and are provided on a claims -made form, the following requirements also apply: a. The “Retro Date” must be shown, and must be before the date of this Agreement or the beginning of the work required by this Agreement. b. Insurance must be maintained, and evidence of insurance must be provided, for at least five (5) years after completion of the work required by this Agreement. c. If coverage is canceled or non-renewed, and not replaced with another claims-made policy form with a “Retro Date” prior to the effective date of this Agreement, the Contractor/Service Provider must purchase “extended reporting” coverage for a minimum of five (5) years after completion of the work required by this Agreement. d. A copy of the claims reporting requirements must be submitted to the City for review. 3.11 Not a Limitation of Other Obligations. Insurance provisions under this section shall not be construed to limit the Contractor/Service Provider’s obligations under this Agreement, including Indemnity. 3.12 Additional Coverage. To the extent that insurance coverage provided by Contractor/Service Provider maintains higher limits than the minimums appearing in Exhibit B, City requires and shall be entitled to coverage for higher limits maintained. 2021-05-11 Agenda Packet Page 141 of 618 6 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 4. INDEMNIFICATION 4.1. General. To the maximum extent allowed by law, Contractor/Service Provider shall protect, defend, indemnify and hold harmless City, its elected and appointed officers, agents, employees and volunteers (collectively, “Indemnified Parties”), from and against any and all claims, demands, causes of action, costs, expenses, (including reasonable attorneys’ fees and court costs), liability, loss, damage or injury, in law or equity, to property or persons, including wrongful death, in any manner arising out of or incident to any alleged acts, omissions, negligence, or willful misconduct of Contractor/Service Provider, its officials, officers, employees, agents, and contractors, arising out of or in connection with the performance of the Required Services, the results of such performance, or this Agreement. This indemnity provision does not include any claims, damages, liability, costs and expenses arising from the sole negligence or willful misconduct of the Indemnified Parties. Also covered is liability arising from, connected with, caused by or claimed to be caused by the active or passive negligent acts or omissions of the Indemnified Parties which may be in combination with the active or passive negligent acts or omissions of the Contractor/Service Provider, its employees, agents or officers, or any third party. 4.2. Modified Indemnity Where Agreement Involves Design Professional Services. Notwithstanding the forgoing, if the services provided under this Agreement are design professional services, as defined by California Civil Code section 2782.8, as may be amended from time to time, the defense and indemnity obligation under Section 1, above, shall be limited to the extent required by California Civil Code section 2782.8. 4.3 Costs of Defense and Award. Included in Contractor/Service Provider’s obligations under this Section 4 is Contractor/Service Provider’s obligation to defend, at Contractor/Service Provider’s own cost, expense and risk, any and all suits, actions or other legal proceedings that may be brought or instituted against one or more of the Indemnified Parties. Subject to the limitations in this Section 4, Contractor/Service Provider shall pay and satisfy any judgment, award or decree that may be rendered against one or more of the Indemnified Parties for any and all related legal expenses and costs incurred by any of them. 4.4. Contractor/Service Provider’s Obligations Not Limited or Modified. Contractor/Service Provider’s obligations under this Section 4 shall not be limited to insurance proceeds, if any, received by the Indemnified Parties, or by any prior or subsequent declaration by the Contractor/Service Provider. Furthermore, Contractor/Service Provider’s obligations under this Section 4 shall in no way limit, modify or excuse any of Contractor/Service Provider’s other obligations or duties under this Agreement. 4.5. Enforcement Costs. Contractor/Service Provider agrees to pay any and all costs City incurs in enforcing Contractor/Service Provider’s obligations under this Section 4. 4.6 Survival. Contractor/Service Provider’s obligations under this Section 4 shall survive the termination of this Agreement. 5. FINANCIAL INTERESTS OF CONTRACTOR/SERVICE PROVIDER. 5.1 Form 700 Filing. The California Political Reform Act and the Chula Vista Conflict of Interest Code require certain government officials and Contractor/Service Providers performing work for government agencies to publicly disclose certain of their personal assets and income using a Statement of Economic Interests form (Form 700). In order to assure compliance with these requirements, Contractor/Service Provider shall comply with the disclosure requirements identified in the attached Exhibit C, incorporated into the Agreement by this reference. 2021-05-11 Agenda Packet Page 142 of 618 7 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 5.2 Disclosures; Prohibited Interests. Independent of whether Contractor/Service Provider is required to file a Form 700, Contractor/Service Provider warrants and represents that it has disclosed to City any economic interests held by Contractor/Service Provider, or its employees or subcontractors who will be performing the Required Services, in any real property or project which is the subject of this Agreement. Contractor/Service Provider warrants and represents that it has not employed or retained any company or person, other than a bona fide employee or approved subcontractor working solely for Contractor/Service Provider, to solicit or secure this Agreement. Further, Contractor/Service Provider warrants and represents that it has not paid or agreed to pay any company or person, other than a bona fide employee or approved subcontractor working solely for Contractor/Service Provider, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. Contractor/Service Provider further warrants and represents that no officer or employee of City, has any interest, whether contractual, non-contractual, financial or otherwise, in this transaction, the proceeds hereof, or in the business of Contractor/Service Provider or Contractor/Service Provider’s subcontractors. Contractor/Service Provider further agrees to notify City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement. For breach or violation of any of these warranties, City shall have the right to rescind this Agreement without liability. 6. REMEDIES 6.1 Termination for Cause. If for any reason whatsoever Contractor/Service Provider shall fail to perform the Required Services under this Agreement, in a proper or timely manner, or if Contractor/Service Provider shall violate any of the other covenants, agreements or conditions of this Agreement (each a “Default”), in addition to any and all other rights and remedies City may have under this Agreement, at law or in equity, City shall have the right to terminate this Agreement by giving five (5) days written notice to Contractor/Service Provider. Such notice shall identify the Default and the Agreement termination date. If Contractor/Service Provider notifies City of its intent to cure such Default prior to City’s specified termination date, and City agrees that the specified Default is capable of being cured, City may grant Contractor/Service Provider up to ten (10) additional days after the designated termination date to effectuate such cure. In the event of a termination under this Section 6.1, Contractor/Service Provider shall immediately provide City any and all ”Work Product” (defined in Section 7 below) prepared by Contractor/Service Provider as part of the Required Services. Such Work Product shall be City’s sole and exclusive property as provided in Section 7 hereof. Contractor/Service Provider may be entitled to compensation for work satisfactorily performed prior to Contractor/Service Provider’s receipt of the Default notice; provided, however, in no event shall such compensation exceed the amount that would have been payable under this Agreement for such work, and any such compensation shall be reduced by any costs incurred or projected to be incurred by City as a result of the Default. 6.2 Termination or Suspension for Convenience of City. City may suspend or terminate this Agreement, or any portion of the Required Services, at any time and for any reason, with or without cause, by giving specific written notice to Contractor/Service Provider of such termination or suspension at least fifteen (15) days prior to the effective date thereof. Upon receipt of such notice, Contractor/Service Provider shall immediately cease all work under the Agreement and promptly deliver all “Work Product” (defined in Section 7 below) to City. Such Work Product shall be City's sole and exclusive property as provided in Section 7 hereof. Contractor/Service Provider shall be entitled to receive just and equitable compensation for this Work Product in an amount equal to the amount due and payable under this Agreement for work satisfactorily performed as of the date of the termination/suspension notice plus any additional remaining Required Services requested or approved by City in advance that would maximize City’s value under the Agreement. 2021-05-11 Agenda Packet Page 143 of 618 8 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 6.3 Waiver of Claims. In the event City terminates the Agreement in accordance with the terms of this Section, Contractor/Service Provider hereby expressly waives any and all claims for damages or compensation as a result of such termination except as expressly provided in this Section 6. 6.4 Administrative Claims Requirements and Procedures. No suit or arbitration shall be brought arising out of this Agreement against City unless a claim has first been presented in writing and filed with City and acted upon by City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as same may be amended, the provisions of which, including such policies and procedures used by City in the implementation of same, are incorporated herein by this reference. Upon request by City, Contractor/Service Provider shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this Agreement. 6.5 Governing Law/Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of California. Any action arising under or relating to this Agreement shall be brought only in San Diego County, State of California. 6.6 Service of Process. Contractor/Service Provider agrees that it is subject to personal jurisdiction in California. If Contractor/Service Provider is a foreign corporation, limited liability company, or partnership that is not registered with the California Secretary of State, Contractor/Service Provider irrevocably consents to service of process on Contractor/Service Provider by first class mail directed to the individual and address listed under “For Legal Notice,” in section 1.B. of Exhibit A to this Agreement, and that such service shall be effective five days after mailing. 7. OWNERSHIP AND USE OF WORK PRODUCT All reports, studies, information, data, statistics, forms, designs, plans, procedures, systems and any other materials or properties produced in whole or in part under this Agreement in connection with the performance of the Required Services (collectively “Work Product”) shall be the sole and exclusive property of City. No such Work Product shall be subject to private use, copyrights or patent rights by Contractor/Service Provider in the United States or in any other country without the express, prior written consent of City. City shall have unrestricted authority to publish, disclose, distribute, and otherwise use, copyright or patent, in whole or in part, any such Work Product, without requiring any permission of Contractor/Service Provider, except as may be limited by the provisions of the Public Records Act or expressly prohibited by other applicable laws. With respect to computer files containing data generated as Work Product, Contractor/Service Provider shall make available to City, upon reasonable written request by City, the necessary functional computer software and hardware for purposes of accessing, compiling, transferring and printing computer files. 8. GENERAL PROVISIONS 8.1 Amendment. This Agreement may be amended, but only in writing signed by both Parties. 8.2 Assignment. City would not have entered into this Agreement but for Contractor/Service Provider’s unique qualifications and traits. Contractor/Service Provider shall not assign any of its rights or responsibilities under this Agreement, nor any part hereof, without City’s prior written consent, which City may grant, condition or deny in its sole discretion. 8.3 Authority. The person(s) executing this Agreement for Contractor/Service Provider warrants and represents that they have the authority to execute same on behalf of Contractor/Service Provider and to bind 2021-05-11 Agenda Packet Page 144 of 618 9 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 Contractor/Service Provider to its obligations hereunder without any further action or direction from Contractor/Service Provider or any board, principle or officer thereof. 8.4 Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which shall constitute one Agreement after each Party has signed such a counterpart. 8.5 Entire Agreement. This Agreement together with all exhibits attached hereto and other agreements expressly referred to herein, constitutes the entire Agreement between the Parties with respect to the subject matter contained herein. All exhibits referenced herein shall be attached hereto and are incorporated herein by reference. All prior or contemporaneous agreements, understandings, representations, warranties and statements, oral or written, are superseded. 8.6 Record Retention. During the course of the Agreement and for three (3) years following completion of the Required Services, Contractor/Service Provider agrees to maintain, intact and readily accessible, all data, documents, reports, records, contracts, and supporting materials relating to the performance of the Agreement, including accounting for costs and expenses charged to City, including such records in the possession of sub-contractors/sub-Contractor/Service Providers. 8.7 Further Assurances. The Parties agree to perform such further acts and to execute and deliver such additional documents and instruments as may be reasonably required in order to carry out the provisions of this Agreement and the intentions of the Parties. 8.8 Independent Contractor. Contractor/Service Provider is and shall at all times remain as to City a wholly independent contractor. Neither City nor any of its officers, employees, agents or volunteers shall have control over the conduct of Contractor/Service Provider or any of Contractor/Service Provider’s officers, employees, or agents (“Contractor/Service Provider Related Individuals”), except as set forth in this Agreement. No Contractor/Service Provider Related Individuals shall be deemed employees of City, and none of them shall be entitled to any benefits to which City employees are entitled, including but not limited to, overtime, retirement benefits, worker's compensation benefits, injury leave or other leave benefits. Furthermore, City will not withhold state or federal income tax, social security tax or any other payroll tax with respect to any Contractor/Service Provider Related Individuals; instead, Contractor/Service Provider shall be solely responsible for the payment of same and shall hold the City harmless with respect to same. Contractor/Service Provider shall not at any time or in any manner represent that it or any of its Contractor/Service Provider Related Individuals are employees or agents of City. Contractor/Service Provider shall not incur or have the power to incur any debt, obligation or liability whatsoever against City, or bind City in any manner. 8.9 Notices. All notices, demands or requests provided for or permitted to be given pursuant to this Agreement must be in writing. All notices, demands and requests to be sent to any Party shall be deemed to have been properly given or served if personally served or deposited in the United States mail, addressed to such Party, postage prepaid, registered or certified, with return receipt requested, at the addresses identified in this Agreement at the places of business for each of the designated Parties as indicated in Exhibit A, or otherwise provided in writing. 8.10 Electronic Signatures. Each Party agrees that the electronic signatures, whether digital or encrypted, of the Parties included in this Agreement are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic Signature means any electronic sound, symbol, or process attached to or logically associated with a record and executed and adopted by a Party with the intent to sign such record, 2021-05-11 Agenda Packet Page 145 of 618 10 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 including facsimile or email electronic signatures, pursuant to the California Uniform Electronic Transactions Act (Cal. Civ. Code §§ 1633.1 to 1633.17) as amended from time to time. (End of page. Next page is signature page.) 2021-05-11 Agenda Packet Page 146 of 618 11 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 SIGNATURE PAGE CONTRACTOR/SERVICE PROVIDER SERVICES AGREEMENT IN WITNESS WHEREOF, by executing this Agreement where indicated below, City and Contractor/Service Provider agree that they have read and understood all terms and conditions of the Agreement, that they fully agree and consent to bound by same, and that they are freely entering into this Agreement as of the Effective Date. SOUTH BAY COMMUNITY SERVICES CITY OF CHULA VISTA BY:________________________________ BY: ________________________________ KATHRYN LEMBO MARY CASILLAS SALAS PRESIDENT & CEO MAYOR ATTEST BY: ________________________________ Kerry K. Bigelow, MMC City Clerk APPROVED AS TO FORM BY: ________________________________ Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 147 of 618 12 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 EXHIBIT A SCOPE OF WORK AND PAYMENT TERMS 1. Contact People for Contract Administration and Legal Notice A. City Contract Administration: Chula Vista Police Department Jonathan Alegre, Police Administrative Services Administrator 315 Fourth Avenue, Chula Vista, CA 91910 (619) 476-2570 jalegre@chulavistapd.org For Legal Notice Copy to: City of Chula Vista City Attorney 276 Fourth Avenue, Chula Vista, CA 91910 619-691-5037 CityAttorney@chulavistaca.gov B. Contractor/Service Provider Contract Administration: SOUTH BAY COMMUNITY SERVICES 430 F Street, Chula Vista, CA 91910 (619) 420-3620 klembo@csbcs.org For Legal Notice Copy to: [same as above] 2. Required Services A. General Description: Contractor/Service Provider will provide diversion, prevention and intervention services to support the Proposition 64 Public Health and Safety Grant Program. B. Detailed Description: South Bay Community Services (SBCS) will allocate one full-time Youth and Family Development Associate (YFDA) to provide youth development, prevention & intervention services to support the Proposition 64 Public Health and Safety Grant Program. Utilizing evidence-based practices, SBCS will not only educate but facilitate individual and group services, and provide wrap-around support for both youth and their families. Currently operating as a Community Assessment Team (CAT) Program, South Bay Community Services will engage, educate, and prevent youth cannabis use and thwart a rise in marijuana-related crimes such as driving under the influence. Together, SBCS and Chula Vista Police Department (CVPD) will act as a resource for families with issues or who are at-risk of abuse related to marijuana consumption and will work with the legal 2021-05-11 Agenda Packet Page 148 of 618 13 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 cannabis industry to ensure it is complying with youth prevention efforts. SBCS will work closely with CVPD to provide education, prevention and intervention services to Chula Vista elementary, middle and high school youth (ages 6-18) and parents as an enhancement to the CAT program. Project activities that support the goals and objectives of the Proposition 64 Public Health and Safety Grant Program include, but not limited to:  Complete risk assessment & create individualized service plan for all youth within 30 days of program enrollment.  Facilitate weekly evidence-based psycho-educational & therapeutic youth groups for program participants.  Facility pro-social community service activities for youth which include marijuana prevention and education efforts within the community at least once per month.  Conduct at least one parent education presentation per quarter  Conduct at least one youth education presentation per quarter  Conduct at least one community education presentation per quarter  Conduct at least one social media education post per month 3. Term: In accordance with Section 1.10 of this Agreement, the term of this Agreement shall begin May 11, 2021 and end on October 31, 2024 for completion of all Required Services. 4. Compensation: A. Form of Compensation ☒ Time and Materials. For performance of the Required Services by Contractor/Service Provider as identified in Section 2.B., above, City shall pay Contractor/Service Provider for the productive hours of time spent by Contractor/Service Provider in the performance of the Required Services. B. Reimbursement of Costs ☒ None, the compensation includes all costs Notwithstanding the foregoing, the maximum amount to be paid to the Contractor/Service Provider for services performed through October 31, 2024 shall not exceed $195,000. 5. Special Provisions: ☐ Permitted Sub-Contractor/Service Providers: None. ☐ Security for Performance: None. ☐ Notwithstanding the completion date set forth in Section 3 above, City has option to extend this Agreement for Insert Number of Terms additional terms, defined as a one-year increment or Enter a Specific Date. if applicable. The City Manager or Director of Finance/Treasurer shall be authorized to exercise the extensions on behalf of the City. If the City exercises an option to extend, each extension shall be on the same terms and conditions contained 2021-05-11 Agenda Packet Page 149 of 618 14 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 herein, provided that the amounts specified in Section 4 above may be increased by up to Insert Percentage of Increase or Actual Dollar Amount for each extension. The City shall give written notice to Contractor/Service Provider of the City’s election to exercise the extension via the Notice of Exercise of Option to Extend document. Such notice shall be provided at least 30 days prior to the expiration of the term. ☒ None 2021-05-11 Agenda Packet Page 150 of 618 15 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 EXHIBIT B INSURANCE REQUIREMENTS Contractor/Service Provider shall adhere to all terms and conditions of Section 3 of the Agreement and agrees to provide the following types and minimum amounts of insurance, as indicated by checking the applicable boxes (x). Type of Insurance Minimum Amount Form ☒ General Liability: Including products and completed operations, personal and advertising injury $2,000,000 per occurrence for bodily injury, personal injury (including death), and property damage. If Commercial General Liability insurance with a general aggregate limit is used, either the general aggregate limit must apply separately to this Agreement or the general aggregate limit must be twice the required occurrence limit Additional Insured Endorsement or Blanket AI Endorsement for City* Waiver of Recovery Endorsement Insurance Services Office Form CG 00 01 *Must be primary and must not exclude Products/Completed Operations ☒ Automobile Liability $1,000,000 per accident for bodily injury, including death, and property damage Insurance Services Office Form CA 00 01 Code 1-Any Auto Code 8-Hired Code 9-Non Owned ☒ Workers’ Compensation Employer’s Liability $1,000,000 each accident $1,000,000 disease policy limit $1,000,000 disease each employee Waiver of Recovery Endorsement Other Negotiated Insurance Terms: None. 2021-05-11 Agenda Packet Page 151 of 618 16 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 EXHIBIT C CONTRACTOR/SERVICE PROVIDER CONFLICT OF INTEREST DESIGNATION The Political Reform Act1 and the Chula Vista Conflict of Interest Code2 (“Code”) require designated state and local government officials, including some Contractor/Service Providers, to make certain public disclosures using a Statement of Economic Interests form (Form 700). Once filed, a Form 700 is a public document, accessible to any member of the public. In addition, Contractor/Service Providers designated to file the Form 700 are also required to comply with certain ethics training requirements.3 ☒ A. Contractor/Service Provider IS a corporation or limited liability company and is therefore EXCLUDED4 from disclosure. ☐ B. Contractor/Service Provider is NOT a corporation or limited liability company and disclosure designation is as follows: APPLICABLE DESIGNATIONS FOR INDIVIDUAL(S) ASSIGNED TO PROVIDE SERVICES (Category descriptions available at www.chulavistaca.gov/departments/city-clerk/conflict-of-interest-code.) Name Email Address Applicable Designation ☐ A. Full Disclosure ☐ B. Limited Disclosure (select one or more of the categories under which the Contractor shall file): ☐ 1. ☐ 2. ☐ 3. ☐ 4. ☐ 5. ☐ 6. ☐ 7. Justification: ☒ C. Excluded from Disclosure 1. Required Filers Each individual who will be performing services for the City pursuant to the Agreement and who meets the definition of “Contractor/Service Provider,” pursuant to FPPC Regulation 18700.3, must file a Form 700. 2. Required Filing Deadlines Each initial Form 700 required under this Agreement shall be filed with the Office of the City Clerk via the City's online filing system, NetFile, within 30 days of the approval of the Agreement. Additional Form 700 filings will be required annually on April 1 during the term of the Agreement, and within 30 days of the termination of the Agreement. 3. Filing Designation The City Department Director will designate each individual who will be providing services to the City pursuant to the Agreement as full disclosure, limited disclosure, or excluded from disclosure, based on an analysis of the services the Contractor/Service Provider will provide. Notwithstanding this designation or anything in the Agreement, the Contractor/Service Provider is ultimately responsible for complying with FPPC regulations and filing requirements. If you have any questions regarding filing requirements, please do not hesitate to contact the City Clerk at (619)691-5041, or the FPPC at 1-866-ASK-FPPC, or (866) 275-3772 *2. Pursuant to the duly adopted City of Chula Vista Conflict of Interest Code, this document shall serve as the written determination of the Contractor’s requirement to comply with the disclosure requirements set forth in the Code. 1 Cal. Gov. Code §§81000 et seq.; FPPC Regs. 18700.3 and 18704. 2 Chula Vista Municipal Code §§2.02.010-2.02.040. 3 Cal. Gov. Code §§53234, et seq. 4 CA FPPC Adv. A-15-147 (Chadwick) (2015); Davis v. Fresno Unified School District (2015) 237 Cal.App.4th 261; FPPC Reg. 18700.3 (Consultant defined as an “individual” who participates in making a governmental decision; “individual” does not include corporation or limited liability company). 2021-05-11 Agenda Packet Page 152 of 618 17 City of Chula Vista Agreement No.: 2021-023 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 Completed by: Jonathan Alegre 2021-05-11 Agenda Packet Page 153 of 618 1 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 CITY OF CHULA VISTA CONTRACTOR/SERVICE PROVIDER SERVICES AGREEMENT WITH SAN DIEGO ASSOCIATION OF GOVERNMENTS TO PROVIDE PROGRAM EVALUATION SERVICES FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM This Agreement is entered into effective as of May 11, 2021 (“Effective Date”) by and between the City of Chula Vista, a chartered municipal corporation (“City”) and SAN DIEGO ASSOCIATION OF GOVERNMENTS, A California Corporation (“Contractor/Service Provider”) (collectively, the “Parties” and, individually, a “Party”) with reference to the following facts: RECITALS WHEREAS, the San Diego Association of Governments (SANDAG) serves as the forum for regional decision-making for the San Diego region, which is governed by a Board of Directors of mayors, councilmembers, and county supervisors for each of the region’s 19 local governments; and WHEREAS, the Applied Research Division (ARD) of SANDAG will work with the City to support the goals and objectives outlined in the Proposition 64 Public Health and Safety Grant Program; and WHEREAS, Contractor/Service Provider warrants and represents that it is experienced and staffed in a manner such that it can deliver the services required of Contractor/Service Provider to City in accordance with the time frames and the terms and conditions of this Agreement. [End of Recitals. Next Page Starts Obligatory Provisions.] 2021-05-11 Agenda Packet Page 154 of 618 2 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 OBLIGATORY PROVISIONS NOW, THEREFORE, in consideration of the above recitals, the covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which the Parties hereby acknowledge, City and Contractor/Service Provider hereby agree as follows: 1. SERVICES 1.1 Required Services. Contractor/Service Provider agrees to perform the services, and deliver to City the “Deliverables” (if any) described in the attached Exhibit A, incorporated into the Agreement by this reference, within the time frames set forth therein, time being of the essence for this Agreement. The services and/or Deliverables described in Exhibit A shall be referred to herein as the “Required Services.” 1.2 Reductions in Scope of Work. City may independently, or upon request from Contractor/Service Provider, from time to time, reduce the Required Services to be performed by the Contractor/Service Provider under this Agreement. Upon doing so, City and Contractor/Service Provider agree to meet and confer in good faith for the purpose of negotiating a corresponding reduction in the compensation associated with the reduction. 1.3 Additional Services. Subject to compliance with the City’s Charter, codes, policies, procedures and ordinances governing procurement and purchasing authority, City may request Contractor/Service Provider provide additional services related to the Required Services (“Additional Services”). If so, City and Contractor/Service Provider agree to meet and confer in good faith for the purpose of negotiating an amendment to Exhibit A, to add the Additional Services. Unless otherwise agreed, compensation for the Additional Services shall be charged and paid consistent with the rates and terms already provided therein. Once added to Exhibit A, “Additional Services” shall also become “Required Services” for purposes of this Agreement. 1.4 Standard of Care. Contractor/Service Provider expressly warrants and agrees that any and all Required Services hereunder shall be performed in accordance with the highest standard of care exercised by members of the profession currently practicing under similar conditions and in similar locations. 1.5 No Waiver of Standard of Care. Where approval by City is required, it is understood to be conceptual approval only and does not relieve the Contractor/Service Provider of responsibility for complying with all laws, codes, industry standards, and liability for damages caused by negligent acts, errors, omissions, noncompliance with industry standards, or the willful misconduct of the Contractor/Service Provider or its subcontractors. 1.6 Security for Performance. In the event that Exhibit A Section 4 indicates the need for Contractor/Service Provider to provide additional security for performance of its duties under this Agreement, Contractor/Service Provider shall provide such additional security prior to commencement of its Required Services in the form and on the terms prescribed on Exhibit A, or as otherwise prescribed by the City Attorney. 1.7 Compliance with Laws. In its performance of the Required Services, Contractor/Service Provider shall comply with any and all applicable federal, state and local laws, including the Chula Vista Municipal Code. 2021-05-11 Agenda Packet Page 155 of 618 3 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 1.8 Business License. Prior to commencement of work, Contractor/Service Provider shall obtain a business license from City. 1.9 Subcontractors. Prior to commencement of any work, Contractor/Service Provider shall submit for City’s information and approval a list of any and all subcontractors to be used by Contractor/Service Provider in the performance of the Required Services. Contractor/Service Provider agrees to take appropriate measures necessary to ensure that all subcontractors and personnel utilized by the Contractor/Service Provider to complete its obligations under this Agreement comply with all applicable laws, regulations, ordinances, and policies, whether federal, state, or local. In addition, if any subcontractor is expected to fulfill any responsibilities of the Contractor/Service Provider under this Agreement, Contractor/Service Provider shall ensure that each and every subcontractor carries out the Contractor/Service Provider’s responsibilities as set forth in this Agreement. 1.10 Term. This Agreement shall commence on the earlier to occur of the Effective Date or Contractor/Service Provider’s commencement of the Required Services hereunder, and shall terminate when the Parties have complied with all their obligations hereunder; provided, however, provisions which expressly survive termination shall remain in effect. 2. COMPENSATION 2.1 General. For satisfactory performance of the Required Services, City agrees to compensate Contractor/Service Provider in the amount(s) and on the terms set forth in Exhibit A, Section 4. Standard terms for billing and payment are set forth in this Section 2. 2.2 Detailed Invoicing. Contractor/Service Provider agrees to provide City with a detailed invoice for services performed each month, within thirty (30) days of the end of the month in which the services were performed, unless otherwise specified in Exhibit A. Invoicing shall begin on the first of the month following the Effective Date of the Agreement. All charges must be presented in a line item format with each task separately explained in reasonable detail. Each invoice shall include the current monthly amount being billed, the amount invoiced to date, and the remaining amount available under any approved budget. Contractor/Service Provider must obtain prior written authorization from City for any fees or expenses that exceed the estimated budget. 2.3 Payment to Contractor/Service Provider. Upon receipt of a properly prepared invoice and confirmation that the Required Services detailed in the invoice have been satisfactorily performed, City shall pay Contractor/Service Provider for the invoice amount within thirty (30) days. Payment shall be made in accordance with the terms and conditions set forth in Exhibit A and section 2.4, below. At City’s discretion, invoices not timely submitted may be subject to a penalty of up to five percent (5%) of the amount invoiced. 2.4 Retention Policy. City shall retain ten percent (10%) of the amount due for Required Services detailed on each invoice (the “holdback amount”). Upon City review and determination of Project Completion, the holdback amount will be issued to Contractor/Service Provider. 2.5 Reimbursement of Costs. City may reimburse Contractor/Service Provider’s out-of-pocket costs incurred by Contractor/Service Provider in the performance of the Required Services if negotiated in advance and included in Exhibit A. Unless specifically provided in Exhibit A, Contractor/Service Provider shall be responsible for any and all out-of-pocket costs incurred by Contractor/Service Provider in the performance of the Required Services. 2021-05-11 Agenda Packet Page 156 of 618 4 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 2.6 Exclusions. City shall not be responsible for payment to Contractor/Service Provider for any fees or costs in excess of any agreed upon budget, rate or other maximum amount(s) provided for in Exhibit A. City shall also not be responsible for any cost: (a) incurred prior to the Effective Date; or (b) arising out of or related to the errors, omissions, negligence or acts of willful misconduct of Contractor/Service Provider, its agents, employees, or subcontractors. 2.7 Payment Not Final Approval. Contractor/Service Provider understands and agrees that payment to the Contractor/Service Provider or reimbursement for any Contractor/Service Provider costs related to the performance of Required Services does not constitute a City final decision regarding whether such payment or cost reimbursement is allowable and eligible for payment under this Agreement, nor does it constitute a waiver of any violation by Contractor/Service Provider of the terms of this Agreement. If City determines that Contractor/Service Provider is not entitled to receive any amount of compensation already paid, City will notify Contractor/Service Provider in writing and Contractor/Service Provider shall promptly return such amount. 3. INSURANCE 3.1 Required Insurance. Contractor/Service Provider must procure and maintain, during the period of performance of Required Services under this Agreement, and for twelve months after completion of Required Services, the policies of insurance described on the attached Exhibit B, incorporated into the Agreem ent by this reference (the “Required Insurance”). The Required Insurance shall also comply with all other terms of this Section. 3.2 Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions relating to the Required Insurance must be disclosed to and approved by City in advance of the commencement of work. 3.3 Standards for Insurers. Required Insurance must be placed with licensed insurers admitted to transact business in the State of California with a current A.M. Best’s rating of A V or better, or, if insurance is placed with a surplus lines insurer, insurer must be listed on the State of California List of Eligible Surplus Lines Insurers (LESLI) with a current A.M. Best’s rating of no less than A X. For Workers’ Compen sation Insurance, insurance issued by the State Compensation Fund is also acceptable. 3.4 Subcontractors. Contractor/Service Provider must include all sub-Contractor/Service Providers/sub- contractors as insureds under its policies and/or furnish separate certificates and endorsements demonstrating separate coverage for those not under its policies. Any separate coverage for sub-Contractor/Service Providers must also comply with the terms of this Agreement. 3.5 Additional Insureds. City, its officers, officials, employees, agents, and volunteers must be named as additional insureds with respect to any policy of general liability, automobile, or pollution insurance specified as required in Exhibit B or as may otherwise be specified by City’s Risk Manager.. The general liability additional insured coverage must be provided in the form of an endorsement to the Contractor/Service Provider’s insurance using ISO CG 2010 (11/85) or its equivalent; such endorsement must not exclude Products/Completed Operations coverage. 3.6 General Liability Coverage to be “Primary.” Contractor/Service Provider’s general liability coverage must be primary insurance as it pertains to the City, its officers, officials, employees, agents, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers is 2021-05-11 Agenda Packet Page 157 of 618 5 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 wholly separate from the insurance provided by Contractor/Service Provider and in no way relieves Contractor/Service Provider from its responsibility to provide insurance. 3.7 No Cancellation. No Required Insurance policy may be canceled by either Party during the required insured period under this Agreement, except after thirty days’ prior written notice to the City by certified mail, return receipt requested. Prior to the effective date of any such cancellation Contractor/Service Provider must procure and put into effect equivalent coverage(s). 3.8 Waiver of Subrogation. Contractor/Service Provider’s insurer(s) will provide a Waiver of Subrogation in favor of the City for each Required Insurance policy under this Agreement. In addition, Contractor/Service Provider waives any right it may have or may obtain to subrogation for a claim against City. 3.9 Verification of Coverage. Prior to commencement of any work, Contractor/Service Provider shall furnish City with original certificates of insurance and any amendatory endorsements necessary to demonstrate to City that Contractor/Service Provider has obtained the Required Insurance in compliance with the terms of this Agreement. The words “will endeavor” and “but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents, or representatives” or any similar language must be deleted from all certificates. The required certificates and endorsements should otherwise be on industry standard forms. The City reserves the right to require, at any time, complete, certified copies of all required insurance policies, including endorsements evidencing the coverage required by these specifications. 3.10 Claims Made Policy Requirements. If General Liability, Pollution and/or Asbestos Pollution Liability and/or Errors & Omissions coverage are required and are provided on a claims -made form, the following requirements also apply: a. The “Retro Date” must be shown, and must be before the date of this Agreement or the beginning of the work required by this Agreement. b. Insurance must be maintained, and evidence of insurance must be provided, for at least five (5) years after completion of the work required by this Agreement. c. If coverage is canceled or non-renewed, and not replaced with another claims-made policy form with a “Retro Date” prior to the effective date of this Agreement, the Contractor/Service Provider must purchase “extended reporting” coverage for a minimum of five (5) years after completion of the work required by this Agreement. d. A copy of the claims reporting requirements must be submitted to the City for review. 3.11 Not a Limitation of Other Obligations. Insurance provisions under this section shall not be construed to limit the Contractor/Service Provider’s obligations under this Agreement, including Indemnity. 3.12 Additional Coverage. To the extent that insurance coverage provided by Contractor/Service Provider maintains higher limits than the minimums appearing in Exhibit B, City requires and shall be entitled to coverage for higher limits maintained. 2021-05-11 Agenda Packet Page 158 of 618 6 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 4. INDEMNIFICATION 4.1. General. To the maximum extent allowed by law, Contractor/Service Provider shall protect, defend, indemnify and hold harmless City, its elected and appointed officers, agents, employees and volunteers (collectively, “Indemnified Parties”), from and against any and all claims, demands, causes of action, costs, expenses, (including reasonable attorneys’ fees and court costs), liability, loss, damage or injury, in law or equity, to property or persons, including wrongful death, in any manner arising out of or incident to any alleged acts, omissions, negligence, or willful misconduct of Contractor/Service Provider, its officials, officers, employees, agents, and contractors, arising out of or in connection with the performance of the Required Services, the results of such performance, or this Agreement. This indemnity provision does not include any claims, damages, liability, costs and expenses arising from the sole negligence or willful misconduct of the Indemnified Parties. Also covered is liability arising from, connected with, caused by or claimed to be caused by the active or passive negligent acts or omissions of the Indemnified Parties which may be in combination with the active or passive negligent acts or omissions of the Contractor/Service Provider, its employees, agents or officers, or any third party. 4.2. Modified Indemnity Where Agreement Involves Design Professional Services. Notwithstanding the forgoing, if the services provided under this Agreement are design professional services, as defined by California Civil Code section 2782.8, as may be amended from time to time, the defense and indemnity obligation under Section 1, above, shall be limited to the extent required by California Civil Code section 2782.8. 4.3 Costs of Defense and Award. Included in Contractor/Service Provider’s obligations under this Section 4 is Contractor/Service Provider’s obligation to defend, at Contractor/Service Provider’s own cost, expense and risk, any and all suits, actions or other legal proceedings that may be brought or instituted against one or more of the Indemnified Parties. Subject to the limitations in this Section 4, Contractor/Service Provider shall pay and satisfy any judgment, award or decree that may be rendered against one or more of the Indemnified Parties for any and all related legal expenses and costs incurred by any of them. 4.4. Contractor/Service Provider’s Obligations Not Limited or Modified. Contractor/Service Provider’s obligations under this Section 4 shall not be limited to insurance proceeds, if any, received by the Indemnified Parties, or by any prior or subsequent declaration by the Contractor/Service Provider. Furthermore, Contractor/Service Provider’s obligations under this Section 4 shall in no way limit, modify or excuse any of Contractor/Service Provider’s other obligations or duties under this Agreement. 4.5. Enforcement Costs. Contractor/Service Provider agrees to pay any and all costs City incurs in enforcing Contractor/Service Provider’s obligations under this Section 4. 4.6 Survival. Contractor/Service Provider’s obligations under this Section 4 shall survive the termination of this Agreement. 5. FINANCIAL INTERESTS OF CONTRACTOR/SERVICE PROVIDER. 5.1 Form 700 Filing. The California Political Reform Act and the Chula Vista Conflict of Interest Code require certain government officials and Contractor/Service Providers performing work for government agencies to publicly disclose certain of their personal assets and income using a Statement of Economic Interests form (Form 700). In order to assure compliance with these requirements, Contractor/Service 2021-05-11 Agenda Packet Page 159 of 618 7 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 Provider shall comply with the disclosure requirements identified in the attached Exhibit C, incorporated into the Agreement by this reference. 5.2 Disclosures; Prohibited Interests. Independent of whether Contractor/Service Provider is required to file a Form 700, Contractor/Service Provider warrants and represents that it has disclosed to City any economic interests held by Contractor/Service Provider, or its employees or subcontractors who will be performing the Required Services, in any real property or project which is the subject of this Agreement. Contractor/Service Provider warrants and represents that it has not employed or retained any company or person, other than a bona fide employee or approved subcontractor working solely for Contractor/Service Provider, to solicit or secure this Agreement. Further, Contractor/Service Provider warrants and represents that it has not paid or agreed to pay any company or person, other than a bona fide employee or approved subcontractor working solely for Contractor/Service Provider, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. Contractor/Service Provider further warrants and represents that no officer or employee of City, has any interest, whether contractual, non-contractual, financial or otherwise, in this transaction, the proceeds hereof, or in the business of Contractor/Service Provider or Contractor/Service Provider’s subcontractors. Contractor/Service Provider further agrees to notify City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement. For breach or violation of any of these warranties, City shall have the right to rescind this Agreement without liability. 6. REMEDIES 6.1 Termination for Cause. If for any reason whatsoever Contractor/Service Provider shall fail to perform the Required Services under this Agreement, in a proper or timely manner, or if Contractor/Service Provider shall violate any of the other covenants, agreements or conditions of this Agreement (each a “Default”), in addition to any and all other rights and remedies City may have under this Agreement, at law or in equity, City shall have the right to terminate this Agreement by giving five (5) days written notice to Contractor/Service Provider. Such notice shall identify the Default and the Agreement termination date. If Contractor/Service Provider notifies City of its intent to cure such Default prior to City’s specified termination date, and City agrees that the specified Default is capable of being cured, City may grant Contractor/Service Provider up to ten (10) additional days after the designated termination date to effectuate such cure. In the event of a termination under this Section 6.1, Contractor/Service Provider shall immediately provide City any and all ”Work Product” (defined in Section 7 below) prepared by Contractor/Service Provider as part of the Required Services. Such Work Product shall be City’s sole and exclusive property as provided in Section 7 hereof. Contractor/Service Provider may be entitled to compensation for work satisfactorily performed prior to Contractor/Service Provider’s receipt of the Default notice; provided, however, in no event shall such compensation exceed the amount that would have been payable under this Agreement for such work, and any such compensation shall be reduced by any costs incurred or projected to be incurred by City as a result of the Default. 6.2 Termination or Suspension for Convenience of City. City may suspend or terminate this Agreement, or any portion of the Required Services, at any time and for any reason, with or without cause, by giving specific written notice to Contractor/Service Provider of such termination or suspension at least fifteen (15) days prior to the effective date thereof. Upon receipt of such notice, Contractor/Service Provider shall immediately cease all work under the Agreement and promptly deliver all “Work Product” (defined in Section 7 below) to City. Such Work Product shall be City's sole and exclusive property as provided in Section 7 hereof. Contractor/Service Provider shall be entitled to receive just and equitable compensation for this Work Product in an amount equal to the amount due and payable under this Agreement for work satisfactorily 2021-05-11 Agenda Packet Page 160 of 618 8 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 performed as of the date of the termination/suspension notice plus any additional remaining Required Services requested or approved by City in advance that would maximize City’s value under the Agreement. 6.3 Waiver of Claims. In the event City terminates the Agreement in accordance with the terms of this Section, Contractor/Service Provider hereby expressly waives any and all claims for damages or compensation as a result of such termination except as expressly provided in this Section 6. 6.4 Administrative Claims Requirements and Procedures. No suit or arbitration shall be brought arising out of this Agreement against City unless a claim has first been presented in writing and filed with City and acted upon by City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as same may be amended, the provisions of which, including such policies and procedures used by City in the implementation of same, are incorporated herein by this reference. Upon request by City, Contractor/Service Provider shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this Agreement. 6.5 Governing Law/Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of California. Any action arising under or relating to this Agreement shall be brought only in San Diego County, State of California. 6.6 Service of Process. Contractor/Service Provider agrees that it is subject to personal jurisdiction in California. If Contractor/Service Provider is a foreign corporation, limited liability company, or partnership that is not registered with the California Secretary of State, Contractor/Service Provider irrevocably consents to service of process on Contractor/Service Provider by first class mail directed to the individual and address listed under “For Legal Notice,” in section 1.B. of Exhibit A to this Agreement, and that such service shall be effective five days after mailing. 7. OWNERSHIP AND USE OF WORK PRODUCT All reports, studies, information, data, statistics, forms, designs, plans, procedures, systems and any other materials or properties produced in whole or in part under this Agreement in connection with the performance of the Required Services (collectively “Work Product”) shall be the sole and exclusive property of City. No such Work Product shall be subject to private use, copyrights or patent rights by Contractor/Service Provider in the United States or in any other country without the express, prior written consent of City. City shall have unrestricted authority to publish, disclose, distribute, and otherwise use, copyright or patent, in whole or in part, any such Work Product, without requiring any permission of Contractor/Service Provider, except as may be limited by the provisions of the Public Records Act or expressly prohibited by other applicable laws. With respect to computer files containing data generated as Work Product, Contractor/Service Provider shall make available to City, upon reasonable written request by City, the necessary functional computer software and hardware for purposes of accessing, compiling, transferring and printing computer files. 8. GENERAL PROVISIONS 8.1 Amendment. This Agreement may be amended, but only in writing signed by both Parties. 8.2 Assignment. City would not have entered into this Agreement but for Contractor/Service Provider’s unique qualifications and traits. Contractor/Service Provider shall not assign any of its rights or responsibilities under this Agreement, nor any part hereof, without City’s prior written consent, which City may grant, condition or deny in its sole discretion. 2021-05-11 Agenda Packet Page 161 of 618 9 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 8.3 Authority. The person(s) executing this Agreement for Contractor/Service Provider warrants and represents that they have the authority to execute same on behalf of Contractor/Service Provider and to bind Contractor/Service Provider to its obligations hereunder without any further action or direction from Contractor/Service Provider or any board, principle or officer thereof. 8.4 Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which shall constitute one Agreement after each Party has signed such a counterpart. 8.5 Entire Agreement. This Agreement together with all exhibits attached hereto and other agreements expressly referred to herein, constitutes the entire Agreement between the Parties with respect to the subject matter contained herein. All exhibits referenced herein shall be attached hereto and are incorporated herein by reference. All prior or contemporaneous agreements, understandings, representations, warranties and statements, oral or written, are superseded. 8.6 Record Retention. During the course of the Agreement and for three (3) years following completion of the Required Services, Contractor/Service Provider agrees to maintain, intact and readily accessible, all data, documents, reports, records, contracts, and supporting materials relating to the performance of the Agreement, including accounting for costs and expenses charged to City, including such records in the possession of sub-contractors/sub-Contractor/Service Providers. 8.7 Further Assurances. The Parties agree to perform such further acts and to execute and deliver such additional documents and instruments as may be reasonably required in order to carry out the provisions of this Agreement and the intentions of the Parties. 8.8 Independent Contractor. Contractor/Service Provider is and shall at all times remain as to City a wholly independent contractor. Neither City nor any of its officers, employees, agents or volunteers shall have control over the conduct of Contractor/Service Provider or any of Contractor/Service Provider’s officers, employees, or agents (“Contractor/Service Provider Related Individuals”), except as set forth in this Agreement. No Contractor/Service Provider Related Individuals shall be deemed employees of City, and none of them shall be entitled to any benefits to which City employees are entitled, including but not limited to, overtime, retirement benefits, worker's compensation benefits, injury leave or other leave benefits. Furthermore, City will not withhold state or federal income tax, social security tax or any other payroll tax with respect to any Contractor/Service Provider Related Individuals; instead, Contractor/Service Provider shall be solely responsible for the payment of same and shall hold the City harmless with respect to same. Contractor/Service Provider shall not at any time or in any manner represent that it or any of its Contractor/Service Provider Related Individuals are employees or agents of City. Contractor/Service Provider shall not incur or have the power to incur any debt, obligation or liability whatsoever against City, or bind City in any manner. 8.9 Notices. All notices, demands or requests provided for or permitted to be given pursuant to this Agreement must be in writing. All notices, demands and requests to be sent to any Party shall be deemed to have been properly given or served if personally served or deposited in the United States mail, addressed to such Party, postage prepaid, registered or certified, with return receipt requested, at the addresses identified in this Agreement at the places of business for each of the designated Parties as indicated in Exhibit A, or otherwise provided in writing. 2021-05-11 Agenda Packet Page 162 of 618 10 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 8.10 Electronic Signatures. Each Party agrees that the electronic signatures, whether digital or encrypted, of the Parties included in this Agreement are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic Signature means any electronic sound, symbol, or process attached to or logically associated with a record and executed and adopted by a Party with the intent to sign such record, including facsimile or email electronic signatures, pursuant to the California Uniform Electronic Transactions Act (Cal. Civ. Code §§ 1633.1 to 1633.17) as amended from time to time. (End of page. Next page is signature page.) 2021-05-11 Agenda Packet Page 163 of 618 11 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 SIGNATURE PAGE CONTRACTOR/SERVICE PROVIDER SERVICES AGREEMENT IN WITNESS WHEREOF, by executing this Agreement where indicated below, City and Contractor/Service Provider agree that they have read and understood all terms and conditions of the Agreement, that they fully agree and consent to bound by same, and that they are freely entering into this Agreement as of the Effective Date. SAN DIEGO ASSOCIATION OF GOVERNMENTS CITY OF CHULA VISTA BY:________________________________ BY: ________________________________ CYNTHIA BURKE, PH.D. MARY CASILLAS SALAS DIRECTOR, RESEARCH AND PROGRAM MANAGEMENT MAYOR ATTEST BY: ________________________________ Kerry K. Bigelow, MMC City Clerk APPROVED AS TO FORM BY: ________________________________ Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 164 of 618 12 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 EXHIBIT A SCOPE OF WORK AND PAYMENT TERMS 1. Contact People for Contract Administration and Legal Notice A. City Contract Administration: Chula Vista Police Department Jonathan Alegre, Police Administrative Services Administrator 315 Fourth Avenue, Chula Vista, CA 91910 (619) 476-2570 jalegre@chulavistapd.org For Legal Notice Copy to: City of Chula Vista City Attorney 276 Fourth Avenue, Chula Vista, CA 91910 619-691-5037 CityAttorney@chulavistaca.gov B. Contractor/Service Provider Contract Administration: SAN DIEGO ASSOCIATION OF GOVERNMENTS 401 B Street, San Diego, CA 92101 (619) 699-1900 Cindy.Burke@sandag.org For Legal Notice Copy to: [same as above] 2. Required Services A. General Description: Contractor/Service Provider will provide program evaluation services to support the Proposition 64 Public Health and Safety Grant Program. B. Detailed Description: San Diego Association of Governments (SANDAG) will perform grant program evaluation as outlined in the proposal submitted to Board of State and Community Corrections (BSCC) for the Proposition 64 Public Health and Safety Grant Program. Serving as the outside evaluator, SANDAG will ensure ongoing monitoring and quality control of the grant program, as well as documenting and assessing achievement of proposed goals and outcomes. Project activities that support the goals and objectives of the Proposition 64 Public Health and Safety Grant Program include, but not limited to: 2021-05-11 Agenda Packet Page 165 of 618 13 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21  Attend meetings and collaborate with program partners and staff  Develop Local Evaluation Plan (identifying/capturing appropriate program measures) and submit to BSCC no later than August 1, 2021  Provide timely data to program partners and staff to drive decisions  Conduct surveys regarding perception of services received  Create and maintain dashboard documenting up-to-date information on client intakes, exits and services received  Complete quarterly reports describing progress made on program objectives  Complete Final Local Evaluation Report and submit to BSCC no later than October 31, 2024 3. Term: In accordance with Section 1.10 of this Agreement, the term of this Agreement shall begin May 11, 2021 and end on October 31, 2024 for completion of all Required Services. 4. Compensation: A. Form of Compensation ☒ Time and Materials. For performance of the Required Services by Contractor/Service Provider as identified in Section 2.B., above, City shall pay Contractor/Service Provider for the productive hours of time spent by Contractor/Service Provider in the performance of the Required Services. B. Reimbursement of Costs ☒ None, the compensation includes all costs Notwithstanding the foregoing, the maximum amount to be paid to the Contractor/Service Provider for services performed through October 31, 2024 shall not exceed $126,000. 5. Special Provisions: ☐ Permitted Sub-Contractor/Service Providers: None. ☐ Security for Performance: None. ☐ Notwithstanding the completion date set forth in Section 3 above, City has option to extend this Agreement for Insert Number of Terms additional terms, defined as a one-year increment or Enter a Specific Date. if applicable. The City Manager or Director of Finance/Treasurer shall be authorized to exercise the extensions on behalf of the City. If the City exercises an option to extend, each extension shall be on the same terms and conditions contained herein, provided that the amounts specified in Section 4 above may be increased by up to Insert Percentage of Increase or Actual Dollar Amount for each extension. The City shall give written notice to Contractor/Service Provider of the City’s election to exercise the extension via the Notice of Exercise of Option to Extend document. Such notice shall be provided at least 30 days prior to the expiration of the term. ☒ None 2021-05-11 Agenda Packet Page 166 of 618 14 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 2021-05-11 Agenda Packet Page 167 of 618 15 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 EXHIBIT B INSURANCE REQUIREMENTS Contractor/Service Provider shall adhere to all terms and conditions of Section 3 of the Agreement and agrees to provide the following types and minimum amounts of insurance, as indicated by checking the applicable boxes (x). Type of Insurance Minimum Amount Form ☒ General Liability: Including products and completed operations, personal and advertising injury $2,000,000 per occurrence for bodily injury, personal injury (including death), and property damage. If Commercial General Liability insurance with a general aggregate limit is used, either the general aggregate limit must apply separately to this Agreement or the general aggregate limit must be twice the required occurrence limit Additional Insured Endorsement or Blanket AI Endorsement for City* Waiver of Recovery Endorsement Insurance Services Office Form CG 00 01 *Must be primary and must not exclude Products/Completed Operations ☒ Automobile Liability $1,000,000 per accident for bodily injury, including death, and property damage Insurance Services Office Form CA 00 01 Code 1-Any Auto Code 8-Hired Code 9-Non Owned ☒ Workers’ Compensation Employer’s Liability $1,000,000 each accident $1,000,000 disease policy limit $1,000,000 disease each employee Waiver of Recovery Endorsement Other Negotiated Insurance Terms: None. 2021-05-11 Agenda Packet Page 168 of 618 16 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 EXHIBIT C CONTRACTOR/SERVICE PROVIDER CONFLICT OF INTEREST DESIGNATION The Political Reform Act1 and the Chula Vista Conflict of Interest Code2 (“Code”) require designated state and local government officials, including some Contractor/Service Providers, to make certain public disclosures using a Statement of Economic Interests form (Form 700). Once filed, a Form 700 is a public document, accessible to any member of the public. In addition, Contractor/Service Providers designated to file the Form 700 are also required to comply with certain ethics training requirements.3 ☒ A. Contractor/Service Provider IS a corporation or limited liability company and is therefore EXCLUDED4 from disclosure. ☐ B. Contractor/Service Provider is NOT a corporation or limited liability company and disclosure designation is as follows: APPLICABLE DESIGNATIONS FOR INDIVIDUAL(S) ASSIGNED TO PROVIDE SERVICES (Category descriptions available at www.chulavistaca.gov/departments/city-clerk/conflict-of-interest-code.) Name Email Address Applicable Designation ☐ A. Full Disclosure ☐ B. Limited Disclosure (select one or more of the categories under which the Contractor shall file): ☐ 1. ☐ 2. ☐ 3. ☐ 4. ☐ 5. ☐ 6. ☐ 7. Justification: ☒ C. Excluded from Disclosure 1. Required Filers Each individual who will be performing services for the City pursuant to the Agreement and who meets the definition of “Contractor/Service Provider,” pursuant to FPPC Regulation 18700.3, must file a Form 700. 2. Required Filing Deadlines Each initial Form 700 required under this Agreement shall be filed with the Office of the City Clerk via the City's online filing system, NetFile, within 30 days of the approval of the Agreement. Additional Form 700 filings will be required annually on April 1 during the term of the Agreement, and within 30 days of the termination of the Agreement. 3. Filing Designation The City Department Director will designate each individual who will be providing services to the City pursuant to the Agreement as full disclosure, limited disclosure, or excluded from disclosure, based on an analysis of the services the Contractor/Service Provider will provide. Notwithstanding this designation or anything in the Agreement, the Contractor/Service Provider is ultimately responsible for complying with FPPC regulations and filing requirements. If you have any questions regarding filing requirements, please do not hesitate to contact the City Clerk at (619)691-5041, or the FPPC at 1-866-ASK-FPPC, or (866) 275-3772 *2. 1 Cal. Gov. Code §§81000 et seq.; FPPC Regs. 18700.3 and 18704. 2 Chula Vista Municipal Code §§2.02.010-2.02.040. 3 Cal. Gov. Code §§53234, et seq. 4 CA FPPC Adv. A-15-147 (Chadwick) (2015); Davis v. Fresno Unified School District (2015) 237 Cal.App.4th 261; FPPC Reg. 18700.3 (Consultant defined as an “individual” who participates in making a governmental decision; “individual” does not include corporation or limited liability company). 2021-05-11 Agenda Packet Page 169 of 618 17 City of Chula Vista Agreement No.: 2021-024 Service Provider Name: SAN DIEGO ASSOCIATION OF GOVERNMENTS Rev. 2/4/21 Pursuant to the duly adopted City of Chula Vista Conflict of Interest Code, this document shall serve as the written determination of the Contractor’s requirement to comply with the disclosure requirements set forth in the Code. Completed by: Jonathan Alegre 2021-05-11 Agenda Packet Page 170 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $1,000,000 FROM THE BOARD OF STATE AND COMMUNITY CORRECTIONS, ADDING ONE PEACE OFFICER TO THE AUTHORIZED STAFFING LEVEL OF THE POLICE DEPARTMENT, AND APPROPRIATING $48,556 TO THE FISCAL YEAR 2020-21 POLICE GRANTS SECTION OF THE STATE GRANTS FUND FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM WHEREAS, the City of Chula Vista desires to participate in the Proposition 64 Public Health and Safety Grant Program funded through the California State and Local Government Law Enforcement Account and administered by the Board of State and Community Corrections (BSCC); and WHEREAS, on April 8, 2021 the Police Department received notice from BSCC of a $1,000,000 competitive award of Proposition 64 Public Health and Safety Cohort 2 grant to address local impacts due to the legalization of adult-use recreational cannabis in California; and WHEREAS, funds from the Proposition 64 Public Health and Safety Grant will address impacts in Chula Vista surrounding monitoring of licensed/legal cannabis dispensaries, identification and removal of illegal dispensaries, and implementation of programs aimed at youth prevention and education, parent and community education, and preventing sales to minors by either legal or illegal cannabis dispensaries; and WHEREAS, the Proposition 64 Public Health and Safety Grant covers a three-year project period of May 1, 2021 to April 30, 2024, along with a six-month period of May 1, 2024 to October 31, 2024 to complete a Final Local Evaluation Report. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it accepts $1,000,000 from the Board of State and Community Corrections, adds one Peace Officer to the authorized staffing level of the Police Department, and appropriates $48,556 to the Fiscal Year 2020-21 Police Grants Section of the State Grants Fund for the Proposition 64 Public Health and Safety Grant Program ($34,924 to the personnel category, $10,833 to the supplies and services category and $2,799 to the other category). Presented by Roxana Kennedy Chief of Police Approved as to form by Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 171 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AGREEMENT NUMBER BSCC 945-21 WITH THE BOARD OF STATE COMMUNITY CORRECTIONS FOR THE PROPOSITION 64 PUBLIC HEALTH AND SAFETY GRANT PROGRAM WHEREAS, the City of Chula Vista desires to participate in the Proposition 64 Public Health and Safety Grant Program funded through the California State and Local Government Law Enforcement Account and administered by the Board of State and Community Corrections (BSCC); and WHEREAS, on April 8, 2021 the Police Department received notice from the BSCC of a $1,000,000 competitive award of Proposition 64 Public Health and Safety Cohort 2 grant to address local impacts due to the legalization of adult-use recreational cannabis in California, which the City applied for in January 2021; and WHEREAS, funds from the Proposition 64 Public Health and Safety Grant will address impacts in Chula Vista surrounding monitoring of licensed/legal cannabis dispensaries, identification and removal of illegal dispensaries, and implementation of programs aimed at youth prevention and education, parent and community education, and preventing sales to minors by either legal or illegal cannabis dispensaries; and WHEREAS, the Proposition 64 Public Health and Safety Grant covers a three-year project period of May 1, 2021 to April 30, 2024, along with a six-month period of May 1, 2024 to October 31, 2024 to complete a Final Local Evaluation Report. WHEREAS, the City of Chula Vista agrees that grant funds received pursuant to Agreement Number BSCC 945-21 shall not be used to supplant expenditures controlled by the City Council; and WHEREAS, the City of Chula Vista agrees to abide by the terms and conditions of the Grant Agreement Number BSCC 945-21 as set forth by the BSCC. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista that it approves Agreement Number BSCC 945-21 between the City of Chula Vista and Board of State and Community Corrections, including any amendments thereof, in the form presented, with such minor modifications as may be required or approved by the City Attorney, a copy of which shall be kept on file in the Office of the City Clerk, and authorizes and directs the City Manager to execute same. 2021-05-11 Agenda Packet Page 172 of 618 Presented by Roxana Kennedy Chief of Police Approved as to form by Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 173 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROVING AGREEMENTS WITH SOUTH BAY COMMUNITY SERVICES AND SAN DIEGO ASSOCIATION OF GOVERNMENTS FOR THE PROPOSITION 64 PUBLIC HEALTH & SAFETY GRANT PROGRAM WHEREAS, the City of Chula Vista desires to participate in the Proposition 64 Public Health and Safety Grant Program funded through the California State and Local Government Law Enforcement Account and administered by the Board of State and Community Corrections (hereafter referred to as the BSCC); and WHEREAS, on April 8, 2021 the Police Department received notice from BSCC of a $1,000,000 competitive award of Proposition 64 Public Health and Safety Cohort 2 grant to address local impacts due to the legalization of adult-use recreational cannabis in California; and WHEREAS, funds from the Proposition 64 Public Health and Safety Grant will address impacts in Chula Vista surrounding monitoring of licensed/legal cannabis dispensaries, identification and removal of illegal dispensaries, and implementation of programs aimed at youth prevention and education, parent and community education, and preventing sales to minors by either legal or illegal cannabis dispensaries; and WHEREAS, South Bay Community Services (SBCS) will utilize evidence-based practices to provide education, prevention and intervention services, and San Diego Association of Governments (SANDAG) will provide monitoring and quality control services to assess the achievement of proposed goals of the program; and WHEREAS, the Proposition 64 Public Health and Safety Grant covers a 3-year project period of May 1, 2021 to April 30, 2024, along with a 6-month period of May 1, 2024 to October 31, 2024 to complete a Final Local Evaluation Report. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it approves Agreement to provide Diversion, Prevention and Intervention Services for the Proposition 64 Public Health and Safety Grant Program between the City and South Ba y Community Services, in the form presented, with such minor modifications as may be required or approved by the City Attorney, a copy of which shall be kept on file in the Office of the City Clerk, and authorizes and directs the Mayor to execute same. BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista, that it approves Agreement to provide Program Evaluation Services for the Proposition 64 Public Health and Safety Grant Program between the City and San Diego Association of Governments, in the form presented, with such minor modifications as may be required or approved by the City Attorney, a copy of which shall be kept on file in the Office of the City Clerk, and authorizes and directs the Mayor to execute same. 2021-05-11 Agenda Packet Page 174 of 618 Resolution No. Page 2 Presented by Roxana Kennedy Chief of Police Approved as to form by Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 175 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 21-0127 **If you copy & paste text into this template, paste *TEXT ONLY* to maintain formatting. ** TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $53,700 FROM THE CALIFORNIA GOVERNOR’S OFFICE OF EMERGENCY SERVICES AND APPROPRIATING SAID FUNDS TO THE POLICE GRANTS SECTION OF THE FEDERAL GRANTS FUND FOR THE COVERDELL FORENSIC SCIENCE IMPROVEMENT PROGRAM (4/5 VOTE REQUIRED) RECOMMENDED ACTION Council adopt the resolution. SUMMARY The Police Department has been awarded grant funding from the California Governor’s Office of Emergency Services for the Paul Coverdell Forensic Science Improvement Program. The goal of this program is to improve the quality, timeliness, and credibility of forensic science services over current operations. ENVIRONMENTAL REVIEW The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable DISCUSSION The Paul Coverdell Forensic Sciences Improvement Program, which is administered by the California Governor’s Office of Emergency Services (Cal OES), provides federal funding to accredited crime laboratories throughout California. Coverdell funds can be used to provide education and training in bo th technical and personal skills to California’s forensic scientists to ensure that they can effectively perform their laboratory assignments. In order to receive these funds, the crime laboratories must verify their accreditation status with a Forensic Crime laboratory organization or appropriate certifying body. The crime laboratories must also certify that they have a plan in place to conduct an independent external investigation into allegations of serious negligence or misconduct by laboratory employees or contractors. 2021-05-11 Agenda Packet Page 176 of 618 P a g e | 2 The Police Department has been awarded $53,700 for the 2020 Coverdell Program. This funding will be used to provide training and equipment used by crime laboratory personnel. The education and training to crime laboratory personnel, involving disciplines of digital media and crime scenes, will ensure that they can effectively perform their assignments during crime scene callouts. Digital forensics is recognized as a growing field that is increasingly beneficial in solving crimes. The Chula Vista Police Department’s Digital Evidence Unit (DEU) was created in 2016. Since then, the Department has utilized several cell phone data extraction devices to forensically examine cell phones as a part of criminal investigations. These devices are limited to devices that have been collected as evidence in criminal cases and every search is performed as part of a specific search warrant in compliance with California State law. The 2016 California Electronic Communications Privacy Act governs how law enforcement may search and forensically examine devices such as cell phones. It is widely considered the strongest personal privacy law in the country. The Police Department recently added a third Digital Forensic Examiner to the DEU, and the addition of a third device and its related software will solve an existing and ongoing backlog of devices awaiting forensic examination. By solving the analytical bottleneck of too few devices for the current staff, turnaround times should decrease, and the ability to provide more timely information to investigators will have a positive impact in the Department’s ability to solve crimes. Additionally, the grant funding will cover the cost of a supercomputer to ensure newly acquired digital forensic equipment and software are functioning at its fullest capacity. Lastly, the purchase of a new crime scene camera lens will give the crime laboratory the ability to take high resolution pictures in low light environments that will improve forensic analysis. DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the real property holdings of the City Council members do not create a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT Approval of this resolution will result in the acceptance of $53,700 grant funding from the California Governor’s Office of Emergency Services for the Paul Coverdell Forensic Science Improvement Program and the appropriation of $4,020 to the supplies and services category and $24,147 to the capital category of the Police Grant section of the Federal Grant Fund. Funding from the California Governor’s Office of Emergency Services will completely offset the cost of the Coverdell Forensic Improvement Progra m, resulting in no net fiscal impact. 2021-05-11 Agenda Packet Page 177 of 618 P a g e | 3 ONGOING FISCAL IMPACT Since the grant crosses multiple fiscal years, approval of this resolution will direct staff to include $25,533 to the supplies and services category of the Police Grant section of the Federal Grant Fund in the FY 2021/2022 budget. The table below outlines the funding from the Coverdell grant. DESCRIPTION FY 2020/2021 FY 2021/2022 GRANT TOTAL Training Costs for Crime Lab Personnel $2,020 $7,383 $9,403 Digital Device Extraction Equipment & Software $12,000 $18,150 $30,150 Super Computer $12,147 $0 $12,147 Crime Scene Camera Lens $2,000 $0 $2,000 TOTAL COVERDELL FUNDING $28,167 $25,533 $53,700 ATTACHMENTS None. Staff Contact: Bryant Shimizu, Police Department 2021-05-11 Agenda Packet Page 178 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $53,700 FROM THE CALIFORNIA GOVERNOR’S OFFICE OF EMERGENCY SERVICES AND APPROPRIATING SAID FUNDS TO THE POLICE GRANTS SECTION OF THE FEDERAL GRANTS FUND FOR THE COVERDELL FORENSIC SCIENCE IMPROVEMENT PROGRAM WHEREAS, the Police Department has been awarded $53,700 in grant funding from the California Governor’s Office of Emergency Services for the Paul Coverdell Forensic Science Improvement Program; and WHEREAS, the goal of the Coverdell program is to improve the quality, timeliness, and credibility of forensic science services over current operations; and WHEREAS, the Coverdell funds will be used to provide education and training to crime laboratory personnel to ensure they can effectively perform their assignments during crime scene callouts; and WHEREAS, digital forensics is recognized as a growing field that is increasingly beneficial in solving crimes, thus Coverdell funds will be used to acquire digital device extraction equipment and software that will improve the Police Department’s digital forensic capabilities; and WHEREAS, the Coverdell funds will also be used to purchase a crime scene camera lens that will give the crime laboratory the ability to take high resolution pictures in low light environments that will improve forensic analysis; and WHEREAS, the grant funds provided by the California Governor’s Office of Emergency Services will completely offset the total costs of this program. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it accepts $53,700 from the California Governor’s Office of Emergency Services and appropriates $4,020 to supplies & services category and $24,147 to the capital category of the fiscal year 2021 Police Grants Section of the Federal Grants Fund, and directs staff to include $25,533 in the fiscal year 2022 budget for the Coverdell Forensic Science Improvement Program. Presented by Approved as to form by Roxana Kennedy Glen R. Googins Chief of Police City Attorney 2021-05-11 Agenda Packet Page 179 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 21-0142 **If you copy & paste text into this template, paste *TEXT ONLY* to maintain formatting. ** TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $203,143 FROM THE CALIFORNIA GOVERNOR’S OFFICE OF EMERGENCY SERVICES, WAIVING THE CONSULTANT SELECTION PROCESS, APPROVING THE AGREEMENT WITH SOUTH BAY COMMUNITY SERVICES AND APPROPRIATING $101,572 TO THE POLICE GRANTS SECTION OF THE FEDERAL GRANTS FUND FOR THE DOMESTIC VIOLENCE RESPONSE TEAM (4/5 VOTE REQUIRED) RECOMMENDED ACTION Council adopt the resolution. SUMMARY The Police Department and South Bay Community Services have worked in partnership for more than 20 years providing domestic violence services to the community. Adoption of this resolution will accept grant funding from the California Governor’s Office of Emergency Services for the Domestic Violence Response Team and approve the agreement with South Bay Community Services for domestic violence response and advocacy services. ENVIRONMENTAL REVIEW The activity is not a “Project” as defined under Section 15378 of the California Environmental Quality Act State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3) no environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable DISCUSSION Since 1985, Chula Vista Police Department (CVPD) and South Bay Community Services (SBCS) have partnered to address issues with juveniles. And since 1997, CVPD has been working in a partnership with SBCS to provide direct services to domestic violence victims and protect them from abuse. The partnership between CVPD and SBCS resulted in the formation of a 24-hour/7-day per week Domestic Violence Response Team (DVRT). The Police Department was recently notified of continued grant funding through the Law Enforcement Specialized Units Program of the California Governor’s Office of Emergency Services (Cal OES). The Department was initially awarded a 3-year grant for the DVRT program, covering a period of January 1, 2021-05-11 Agenda Packet Page 180 of 618 P a g e | 2 2018 to December 31, 2020. Cal OES has now awarded the Police Department $203,143 for an additional 12- month funding cycle of January 1, 2021 to December 31, 2021. Because of the established working relationship with SBCS, CVPD is requesting to waive the consultant selection process and approve the agreement with SBCS to provide domestic violence response and advocacy services. SBCS has tailored their programs to meet the needs of the City, and their experience, qualifications and community presence make them a unique service provider. The Domestic Violence Response Team consists of detectives from the Family Protection Unit of the Police Department and Advocates from South Bay Community Services. The Advocates work closely with the Detectives, provide more intensified follow-up services after the violent incident, and help prevent the need for further intervention by law enforcement. SBCS Advocates are mandated to provide 24-hour immediate mobile crisis intervention in response to 911 calls to the CVPD on all family violence cases involving children. SBCS emergency staff meets CVPD officers at the scene of domestic violence crimes to assess for child abuse as well as offer services to victims. Additionally, CVPD has dedicated personnel from the Family Protection Unit to arrive in such cases. This dedicated staffing will allow both CVPD and the SBCS Advocate to have increased access to victims after the incident. The following business day, the Advocate will follow up with victims (alone or with a CVPD Detective), set up home visits with those not sheltered and provide cas e management and additional services to those placed in shelter. These visits will be coordinated with a Detective, depending on the severity of the abuse and if the perpetrator is still at large. Other SBCS Advocate services include safety planning, support groups and counseling, Temporary Restraining Order information and assistance, and transportation to a domestic violence shelter. Fiscal Year 2019/2020 DVRT Accomplishments  Responded to 999 crisis calls, of which 678 victims were directly affected by domestic violence  Made contact and offered advocacy to 100% of victims with cases assigned to the unit  Provided advocacy, including crisis intervention, resource and referral assistance, emergency assistance, and/or restraining order assistance to 678 victims  Provided regular roll call training sessions to officers, highlighting the DVRT process as well as other agency-wide services available to the community DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the real property holdings of the City Council members do not create a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT The grant funding from the California Governor’s Office of Emergency Services in the amount of $203,143 will completely offset the DVRT Program costs during the grant period of January 1, 2021 to December 31, 2021. The grant will fund subcontracted costs from South Bay Community Services, and the City will receive 2021-05-11 Agenda Packet Page 181 of 618 P a g e | 3 3% of the subcontracted costs to administer the grant. A detective assigned to the Family Protection Unit will fulfill the 25% match requirement of the grant. Adoption of this resolution will result in an appropriation of $98,186 to supplies & services and $3,386 to the other expenses category to the Police Grants section of the Federal Grants Fund to cover the current fiscal period of January 1 to June 30, 2021. ONGOING FISCAL IMPACT Since the grant period crosses two fiscal years, approval of this resolution will also direct staff to include $101,571 to the Police Grant section of the Federal Grant Fund in the FY 2021/2022 budget. Continuing services for the DVRT Program beyond December 31, 2021 is contingent upon additional grant funding from Cal OES to support the program. ATTACHMENTS Attachment 1: Agreement with South Bay Community Services for Domestic Violence Response and Advocacy Services Staff Contact: Jonathan Alegre, Police Department 2021-05-11 Agenda Packet Page 182 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ACCEPTING $203,143 FROM THE CALIFORNIA GOVERNOR’S OFFICE OF EMERGENCY SERVICES, WAIVING THE CONSULTANT SELECTION PROCESS, APPROVING THE AGREEMENT WITH SOUTH BAY COMMUNITY SERVICES AND APPROPRIATING $101,572 TO THE POLICE GRANTS SECTION OF THE FEDERAL GRANTS FUND FOR THE DOMESTIC VIOLENCE RESPONSE TEAM WHEREAS, the California Governor’s Office of Emergency Services has awarded grant funding to the Police Department for the Domestic Violence Response Team; and WHEREAS, the Domestic Violence Response Team provides advocacy, crisis intervention, resource and referral assistance, emergency assistance and/or restraining order assistance to the community; and WHEREAS, pursuant to Chula Vista Municipal Code section 2.56.070.B.4, the Police Department is seeking to waive the consultant selection process, because South Bay Community Services has partnered with the Police Department since 1985 and has tailored their programs to meet the needs of the City and because their experience, qualifications and community presence make them a unique service provider; and WHEREAS, acceptance of this grant award will offset the cost of domestic violence advocacy services from South Bay Community Services during the grant period of January 1, 2021 to December 31, 2021; and WHEREAS, the City of Chula Vista agrees to provide all matching funds required for said project (including any extension or amendment thereof) and the rules and regulations of California Governor’s Office of Emergency Services; and WHEREAS, the City of Chula Vista agrees that grant funds received hereunder shall not be used to supplant expenditures controlled by the City Council. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista, that it accepts $203,143 from the California Governor’s Office of Emergency Services, appropriates $98,186 to supplies & services and $3,386 to the other expenses category to the Police Grants section of the Federal Grants Fund, and directs staff to include $101,571 in the fiscal year 2022 budget for the Domestic Violence Response Team. BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista, that it waives the consultant selection process. BE IT FURTHER RESOLVED by the City Council of the City of Chula Vista that it approves an agreement with South Bay Community Services to provide services for the Domestic Violence Response Team, in the form presented, with such minor modifications as may be required or approved by the City Attorney, a copy of which shall be kept on file in the Office of the City Clerk, and authorizes and directs the Mayor to execute same. 2021-05-11 Agenda Packet Page 183 of 618 Presented by Approved as to form by Roxana Kennedy Glen R. Googins Chief of Police City Attorney 2021-05-11 Agenda Packet Page 184 of 618 1 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 CITY OF CHULA VISTA CONTRACTOR/SERVICE PROVIDER SERVICES AGREEMENT WITH SOUTH BAY COMMUNITY SERVICES TO PROVIDE DOMESTIC VIOLENCE RESPONSE AND ADVOCACY SERVICES This Agreement is entered into effective as of January 1, 2021 (“Effective Date”) by and between the City of Chula Vista, a chartered municipal corporation (“City”) and SOUTH BAY COMMUNITY SERVICES, A California Corporation (“Contractor/Service Provider”) (collectively, the “Parties” and, individually, a “Party”) with reference to the following facts: RECITALS WHEREAS, since 1997, the City has worked with South Bay Community Services to provide Domestic Violence Response and Advocacy services; and WHEREAS, South Bay Community Services has partnered with the Police Department since 1985 and tailored their programs to meet the needs of the City; and WHEREAS, Contractor/Service Provider warrants and represents that it is experienced and staffed in a manner such that it can deliver the services required of Contractor/Service Provider to City in accordance with the time frames and the terms and conditions of this Agreement. [End of Recitals. Next Page Starts Obligatory Provisions.] 2021-05-11 Agenda Packet Page 185 of 618 2 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 OBLIGATORY PROVISIONS NOW, THEREFORE, in consideration of the above recitals, the covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which the Parties hereby acknowledge, City and Contractor/Service Provider hereby agree as follows: 1. SERVICES 1.1 Required Services. Contractor/Service Provider agrees to perform the services, and deliver to City the “Deliverables” (if any) described in the attached Exhibit A, incorporated into the Agreement by this reference, within the time frames set forth therein, time being of the essence for this Agreement. The services and/or Deliverables described in Exhibit A shall be referred to herein as the “Required Services.” 1.2 Reductions in Scope of Work. City may independently, or upon request from Contractor/Service Provider, from time to time, reduce the Required Services to be performed by the Contractor/Service Provider under this Agreement. Upon doing so, City and Contractor/Service Provider agree to meet and confer in good faith for the purpose of negotiating a corresponding reduction in the compensation associated with the reduction. 1.3 Additional Services. Subject to compliance with the City’s Charter, codes, policies, procedures and ordinances governing procurement and purchasing authority, City may request Contractor/Service Provider provide additional services related to the Required Services (“Additional Services”). If so, City and Contractor/Service Provider agree to meet and confer in good faith for the purpose of negotiating an amendment to Exhibit A, to add the Additional Services. Unless otherwise agreed, compensation for the Additional Services shall be charged and paid consistent with the rates and terms already provided therein. Once added to Exhibit A, “Additional Services” shall also become “Required Services” for purposes of this Agreement. 1.4 Standard of Care. Contractor/Service Provider expressly warrants and agrees that any and all Required Services hereunder shall be performed in accordance with the highest standard of care exercised by members of the profession currently practicing under similar conditions and in similar locations. 1.5 No Waiver of Standard of Care. Where approval by City is required, it is understood to be conceptual approval only and does not relieve the Contractor/Service Provider of responsibility for complying with all laws, codes, industry standards, and liability for damages caused by negligent acts, errors, omissions, noncompliance with industry standards, or the willful misconduct of the Contractor/Service Provider or its subcontractors. 1.6 Security for Performance. In the event that Exhibit A Section 4 indicates the need for Contractor/Service Provider to provide additional security for performance of its duties under this Agreement, Contractor/Service Provider shall provide such additional security prior to commencement of its Required Services in the form and on the terms prescribed on Exhibit A, or as otherwise prescribed by the City Attorney. 1.7 Compliance with Laws. In its performance of the Required Services, Contractor/Service Provider shall comply with any and all applicable federal, state and local laws, including the Chula Vista Municipal Code. 1.8 Business License. Prior to commencement of work, Contractor/Service Provider shall obtain a business license from City. 2021-05-11 Agenda Packet Page 186 of 618 3 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 1.9 Subcontractors. Prior to commencement of any work, Contractor/Service Provider shall submit for City’s information and approval a list of any and all subcontractors to be used by Contractor/Service Provider in the performance of the Required Services. Contractor/Service Provider agrees to take appropriate measures necessary to ensure that all subcontractors and personnel utilized by the Contractor/Service Provider to complete its obligations under this Agreement comply with all applicable laws, regulations, ordinances, and policies, whether federal, state, or local. In addition, if any subcontractor is expected to fulfill any responsibilities of the Contractor/Service Provider under this Agreement, Contractor/Service Provider shall ensure that each and every subcontractor carries out the Contractor/Service Provider’s responsibilities as set forth in this Agreement. 1.10 Term. This Agreement shall commence on the earlier to occur of the Effective Date or Contractor/Service Provider’s commencement of the Required Services hereunder, and shall terminate when the Parties have complied with all their obligations hereunder; provided, however, provisions which expressly survive termination shall remain in effect. 2. COMPENSATION 2.1 General. For satisfactory performance of the Required Services, City agrees to compensate Contractor/Service Provider in the amount(s) and on the terms set forth in Exhibit A, Section 4. Standard terms for billing and payment are set forth in this Section 2. 2.2 Detailed Invoicing. Contractor/Service Provider agrees to provide City with a detailed invoice for services performed each month, within thirty (30) days of the end of the month in which the services were performed, unless otherwise specified in Exhibit A. Invoicing shall begin on the first of the month following the Effective Date of the Agreement. All charges must be presented in a line item format with each task separately explained in reasonable detail. Each invoice shall include the current monthly amount being billed, the amount invoiced to date, and the remaining amount available under any approved budget. Contractor/Service Provider must obtain prior written authorization from City for any fees or expenses that exceed the estimated budget. 2.3 Payment to Contractor/Service Provider. Upon receipt of a properly prepared invoice and confirmation that the Required Services detailed in the invoice have been satisfactorily performed, City shall pay Contractor/Service Provider for the invoice amount within thirty (30) days. Payment shall be made in accordance with the terms and conditions set forth in Exhibit A and section 2.4, below. At City’s discretion, invoices not timely submitted may be subject to a penalty of up to five percent (5%) of the amount invoiced. 2.4 Retention Policy. City shall retain ten percent (10%) of the amount due for Required Services detailed on each invoice (the “holdback amount”). Upon City review and determination of Project Completion, the holdback amount will be issued to Contractor/Service Provider. 2.5 Reimbursement of Costs. City may reimburse Contractor/Service Provider’s out-of-pocket costs incurred by Contractor/Service Provider in the performance of the Required Services if negotiated in advance and included in Exhibit A. Unless specifically provided in Exhibit A, Contractor/Service Provider shall be responsible for any and all out-of-pocket costs incurred by Contractor/Service Provider in the performance of the Required Services. 2.6 Exclusions. City shall not be responsible for payment to Contractor/Service Provider for any fees or costs in excess of any agreed upon budget, rate or other maximum amount(s) provided for in Exhibit A. City 2021-05-11 Agenda Packet Page 187 of 618 4 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 shall also not be responsible for any cost: (a) incurred prior to the Effective Date; or (b) arising out of or related to the errors, omissions, negligence or acts of willful misconduct of Contractor/Service Provider, its agents, employees, or subcontractors. 2.7 Payment Not Final Approval. Contractor/Service Provider understands and agrees that payment to the Contractor/Service Provider or reimbursement for any Contractor/Service Provider costs related to the performance of Required Services does not constitute a City final decision regarding whether such payment or cost reimbursement is allowable and eligible for payment under this Agreement, nor does it constitute a waiver of any violation by Contractor/Service Provider of the terms of this Agreement. If City determines that Contractor/Service Provider is not entitled to receive any amount of compensation already paid, City will notify Contractor/Service Provider in writing and Contractor/Service Provider shall promptly return such amount. 3. INSURANCE 3.1 Required Insurance. Contractor/Service Provider must procure and maintain, during the period of performance of Required Services under this Agreement, and for twelve months after completion of Required Services, the policies of insurance described on the attached Exhibit B, incorporated into the Agreem ent by this reference (the “Required Insurance”). The Required Insurance shall also comply with all other terms of this Section. 3.2 Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions relating to the Required Insurance must be disclosed to and approved by City in advance of the commencement of work. 3.3 Standards for Insurers. Required Insurance must be placed with licensed insurers admitted to transact business in the State of California with a current A.M. Best’s rating of A V or better, or, if insurance is placed with a surplus lines insurer, insurer must be listed on the State of California List of Eligible Surplus Lines Insurers (LESLI) with a current A.M. Best’s rating of no less than A X. For Workers’ Compen sation Insurance, insurance issued by the State Compensation Fund is also acceptable. 3.4 Subcontractors. Contractor/Service Provider must include all sub-Contractor/Service Providers/sub- contractors as insureds under its policies and/or furnish separate certificates and endorsements demonstrating separate coverage for those not under its policies. Any separate coverage for sub-Contractor/Service Providers must also comply with the terms of this Agreement. 3.5 Additional Insureds. City, its officers, officials, employees, agents, and volunteers must be named as additional insureds with respect to any policy of general liability, automobile, or pollution insurance specified as required in Exhibit B or as may otherwise be specified by City’s Risk Manager.. The general liability additional insured coverage must be provided in the form of an endorsement to the Contractor/Service Provider’s insurance using ISO CG 2010 (11/85) or its equivalent; such endorsement must not exclude Products/Completed Operations coverage. 3.6 General Liability Coverage to be “Primary.” Contractor/Service Provider’s general liability coverage must be primary insurance as it pertains to the City, its officers, officials, employees, agents, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers is wholly separate from the insurance provided by Contractor/Service Provider and in no way relieves Contractor/Service Provider from its responsibility to provide insurance. 2021-05-11 Agenda Packet Page 188 of 618 5 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 3.7 No Cancellation. No Required Insurance policy may be canceled by either Party during the required insured period under this Agreement, except after thirty days’ prior written notice to the City by certified mail, return receipt requested. Prior to the effective date of any such cancellation Contractor/Service Provider must procure and put into effect equivalent coverage(s). 3.8 Waiver of Subrogation. Contractor/Service Provider’s insurer(s) will provide a Waiver of Subrogation in favor of the City for each Required Insurance policy under this Agreement. In addition, Contractor/Service Provider waives any right it may have or may obtain to subrogation for a claim against City. 3.9 Verification of Coverage. Prior to commencement of any work, Contractor/Service Provider shall furnish City with original certificates of insurance and any amendatory endorsements necessary to demonstrate to City that Contractor/Service Provider has obtained the Required Insurance in compliance with the terms of this Agreement. The words “will endeavor” and “but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents, or representatives” or any similar language must be deleted from all certificates. The required certificates and endorsements should otherwise be on industry standard forms. The City reserves the right to require, at any time, complete, certified copies of all required insurance policies, including endorsements evidencing the coverage required by these specifications. 3.10 Claims Made Policy Requirements. If General Liability, Pollution and/or Asbestos Pollution Liability and/or Errors & Omissions coverage are required and are provided on a claims -made form, the following requirements also apply: a. The “Retro Date” must be shown, and must be before the date of this Agreement or the beginning of the work required by this Agreement. b. Insurance must be maintained, and evidence of insurance must be provided, for at least five (5) years after completion of the work required by this Agreement. c. If coverage is canceled or non-renewed, and not replaced with another claims-made policy form with a “Retro Date” prior to the effective date of this Agreement, the Contractor/Service Provider must purchase “extended reporting” coverage for a minimum of five (5) years after completion of the work required by this Agreement. d. A copy of the claims reporting requirements must be submitted to the City for review. 3.11 Not a Limitation of Other Obligations. Insurance provisions under this section shall not be construed to limit the Contractor/Service Provider’s obligations under this Agreement, including Indemnity. 3.12 Additional Coverage. To the extent that insurance coverage provided by Contractor/Service Provider maintains higher limits than the minimums appearing in Exhibit B, City requires and shall be entitled to coverage for higher limits maintained. 2021-05-11 Agenda Packet Page 189 of 618 6 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 4. INDEMNIFICATION 4.1. General. To the maximum extent allowed by law, Contractor/Service Provider shall protect, defend, indemnify and hold harmless City, its elected and appointed officers, agents, employees and volunteers (collectively, “Indemnified Parties”), from and against any and all claims, demands, causes of action, costs, expenses, (including reasonable attorneys’ fees and court costs), liability, loss, damage or injury, in law or equity, to property or persons, including wrongful death, in any manner arising out of or incident to any alleged acts, omissions, negligence, or willful misconduct of Contractor/Service Provider, its officials, officers, employees, agents, and contractors, arising out of or in connection with the performance of the Required Services, the results of such performance, or this Agreement. This indemnity provision does not include any claims, damages, liability, costs and expenses arising from the sole negligence or willful misconduct of the Indemnified Parties. Also covered is liability arising from, connected with, caused by or claimed to be caused by the active or passive negligent acts or omissions of the Indemnified Parties which may be in combination with the active or passive negligent acts or omissions of the Contractor/Service Provider, its employees, agents or officers, or any third party. 4.2. Modified Indemnity Where Agreement Involves Design Professional Services. Notwithstanding the forgoing, if the services provided under this Agreement are design professional services, as defined by California Civil Code section 2782.8, as may be amended from time to time, the defense and indemnity obligation under Section 1, above, shall be limited to the extent required by California Civil Code section 2782.8. 4.3 Costs of Defense and Award. Included in Contractor/Service Provider’s obligations under this Section 4 is Contractor/Service Provider’s obligation to defend, at Contractor/Service Provider’s own cost, expense and risk, any and all suits, actions or other legal proceedings that may be brought or instituted against one or more of the Indemnified Parties. Subject to the limitations in this Section 4, Contractor/Service Provider shall pay and satisfy any judgment, award or decree that may be rendered against one or more of the Indemnified Parties for any and all related legal expenses and costs incurred by any of them. 4.4. Contractor/Service Provider’s Obligations Not Limited or Modified. Contractor/Service Provider’s obligations under this Section 4 shall not be limited to insurance proceeds, if any, received by the Indemnified Parties, or by any prior or subsequent declaration by the Contractor/Service Provider. Furthermore, Contractor/Service Provider’s obligations under this Section 4 shall in no way limit, modify or excuse any of Contractor/Service Provider’s other obligations or duties under this Agreement. 4.5. Enforcement Costs. Contractor/Service Provider agrees to pay any and all costs City incurs in enforcing Contractor/Service Provider’s obligations under this Section 4. 4.6 Survival. Contractor/Service Provider’s obligations under this Section 4 shall survive the termination of this Agreement. 5. FINANCIAL INTERESTS OF CONTRACTOR/SERVICE PROVIDER. 5.1 Form 700 Filing. The California Political Reform Act and the Chula Vista Conflict of Interest Code require certain government officials and Contractor/Service Providers performing work for government agencies to publicly disclose certain of their personal assets and income using a Statement of Economic Interests form (Form 700). In order to assure compliance with these requirements, Contractor/Service Provider shall comply with the disclosure requirements identified in the attached Exhibit C, incorporated into the Agreement by this reference. 2021-05-11 Agenda Packet Page 190 of 618 7 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 5.2 Disclosures; Prohibited Interests. Independent of whether Contractor/Service Provider is required to file a Form 700, Contractor/Service Provider warrants and represents that it has disclosed to City any economic interests held by Contractor/Service Provider, or its employees or subcontractors who will be performing the Required Services, in any real property or project which is the subject of this Agreement. Contractor/Service Provider warrants and represents that it has not employed or retained any company or person, other than a bona fide employee or approved subcontractor working solely for Contractor/Service Provider, to solicit or secure this Agreement. Further, Contractor/Service Provider warrants and represents that it has not paid or agreed to pay any company or person, other than a bona fide employee or approved subcontractor working solely for Contractor/Service Provider, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. Contractor/Service Provider further warrants and represents that no officer or employee of City, has any interest, whether contractual, non-contractual, financial or otherwise, in this transaction, the proceeds hereof, or in the business of Contractor/Service Provider or Contractor/Service Provider’s subcontractors. Contractor/Service Provider further agrees to notify City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement. For breach or violation of any of these warranties, City shall have the right to rescind this Agreement without liability. 6. REMEDIES 6.1 Termination for Cause. If for any reason whatsoever Contractor/Service Provider shall fail to perform the Required Services under this Agreement, in a proper or timely manner, or if Contractor/Service Provider shall violate any of the other covenants, agreements or conditions of this Agreement (each a “Default”), in addition to any and all other rights and remedies City may have under this Agreement, at law or in equity, City shall have the right to terminate this Agreement by giving five (5) days written notice to Contractor/Service Provider. Such notice shall identify the Default and the Agreement termination date. If Contractor/Service Provider notifies City of its intent to cure such Default prior to City’s specified termination date, and City agrees that the specified Default is capable of being cured, City may grant Contractor/Service Provider up to ten (10) additional days after the designated termination date to effectuate such cure. In the event of a termination under this Section 6.1, Contractor/Service Provider shall immediately provide City any and all ”Work Product” (defined in Section 7 below) prepared by Contractor/Service Provider as part of the Required Services. Such Work Product shall be City’s sole and exclusive property as provided in Section 7 hereof. Contractor/Service Provider may be entitled to compensation for work satisfactorily performed prior to Contractor/Service Provider’s receipt of the Default notice; provided, however, in no event shall such compensation exceed the amount that would have been payable under this Agreement for such work, and any such compensation shall be reduced by any costs incurred or projected to be incurred by City as a result of the Default. 6.2 Termination or Suspension for Convenience of City. City may suspend or terminate this Agreement, or any portion of the Required Services, at any time and for any reason, with or without cause, by giving specific written notice to Contractor/Service Provider of such termination or suspension at least fifteen (15) days prior to the effective date thereof. Upon receipt of such notice, Contractor/Service Provider shall immediately cease all work under the Agreement and promptly deliver all “Work Product” (defined in Section 7 below) to City. Such Work Product shall be City's sole and exclusive property as provided in Section 7 hereof. Contractor/Service Provider shall be entitled to receive just and equitable compensation for this Work Product in an amount equal to the amount due and payable under this Agreement for work satisfactorily performed as of the date of the termination/suspension notice plus any additional remaining Required Services requested or approved by City in advance that would maximize City’s value under the Agreement. 2021-05-11 Agenda Packet Page 191 of 618 8 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 6.3 Waiver of Claims. In the event City terminates the Agreement in accordance with the terms of this Section, Contractor/Service Provider hereby expressly waives any and all claims for damages or compensation as a result of such termination except as expressly provided in this Section 6. 6.4 Administrative Claims Requirements and Procedures. No suit or arbitration shall be brought arising out of this Agreement against City unless a claim has first been presented in writing and filed with City and acted upon by City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as same may be amended, the provisions of which, including such policies and procedures used by City in the implementation of same, are incorporated herein by this reference. Upon request by City, Contractor/Service Provider shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this Agreement. 6.5 Governing Law/Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of California. Any action arising under or relating to this Agreement shall be brought only in San Diego County, State of California. 6.6 Service of Process. Contractor/Service Provider agrees that it is subject to personal jurisdiction in California. If Contractor/Service Provider is a foreign corporation, limited liability company, or partnership that is not registered with the California Secretary of State, Contractor/Service Provider irrevocably consents to service of process on Contractor/Service Provider by first class mail directed to the individual and address listed under “For Legal Notice,” in section 1.B. of Exhibit A to this Agreement, and that such service shall be effective five days after mailing. 7. OWNERSHIP AND USE OF WORK PRODUCT All reports, studies, information, data, statistics, forms, designs, plans, procedures, systems and any other materials or properties produced in whole or in part under this Agreement in connection with the performance of the Required Services (collectively “Work Product”) shall be the sole and exclusive property of City. No such Work Product shall be subject to private use, copyrights or patent rights by Contractor/Service Provider in the United States or in any other country without the express, prior written consent of City. City shall have unrestricted authority to publish, disclose, distribute, and otherwise use, copyright or patent, in whole or in part, any such Work Product, without requiring any permission of Contractor/Service Provider, except as may be limited by the provisions of the Public Records Act or expressly prohibited by other applicable laws. With respect to computer files containing data generated as Work Product, Contractor/Service Provider shall make available to City, upon reasonable written request by City, the necessary functional computer software and hardware for purposes of accessing, compiling, transferring and printing computer files. 8. GENERAL PROVISIONS 8.1 Amendment. This Agreement may be amended, but only in writing signed by both Parties. 8.2 Assignment. City would not have entered into this Agreement but for Contractor/Service Provider’s unique qualifications and traits. Contractor/Service Provider shall not assign any of its rights or responsibilities under this Agreement, nor any part hereof, without City’s prior written consent, which City may grant, condition or deny in its sole discretion. 8.3 Authority. The person(s) executing this Agreement for Contractor/Service Provider warrants and represents that they have the authority to execute same on behalf of Contractor/Service Provider and to bind 2021-05-11 Agenda Packet Page 192 of 618 9 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 Contractor/Service Provider to its obligations hereunder without any further action or direction from Contractor/Service Provider or any board, principle or officer thereof. 8.4 Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which shall constitute one Agreement after each Party has signed such a counterpart. 8.5 Entire Agreement. This Agreement together with all exhibits attached hereto and other agreements expressly referred to herein, constitutes the entire Agreement between the Parties with respect to the subject matter contained herein. All exhibits referenced herein shall be attached hereto and are incorporated herein by reference. All prior or contemporaneous agreements, understandings, representations, warranties and statements, oral or written, are superseded. 8.6 Record Retention. During the course of the Agreement and for three (3) years following completion of the Required Services, Contractor/Service Provider agrees to maintain, intact and readily accessible, all data, documents, reports, records, contracts, and supporting materials relating to the performance of the Agreement, including accounting for costs and expenses charged to City, including such records in the possession of sub-contractors/sub-Contractor/Service Providers. 8.7 Further Assurances. The Parties agree to perform such further acts and to execute and deliver such additional documents and instruments as may be reasonably required in order to carry out the provisions of this Agreement and the intentions of the Parties. 8.8 Independent Contractor. Contractor/Service Provider is and shall at all times remain as to City a wholly independent contractor. Neither City nor any of its officers, employees, agents or volunteers shall have control over the conduct of Contractor/Service Provider or any of Contractor/Service Provider’s officers, employees, or agents (“Contractor/Service Provider Related Individuals”), except as set forth in this Agreement. No Contractor/Service Provider Related Individuals shall be deemed employees of City, and none of them shall be entitled to any benefits to which City employees are entitled, including but not limited to, overtime, retirement benefits, worker's compensation benefits, injury leave or other leave benefits. Furthermore, City will not withhold state or federal income tax, social security tax or any other payroll tax with respect to any Contractor/Service Provider Related Individuals; instead, Contractor/Service Provider shall be solely responsible for the payment of same and shall hold the City harmless with respect to same. Contractor/Service Provider shall not at any time or in any manner represent that it or any of its Contractor/Service Provider Related Individuals are employees or agents of City. Contractor/Service Provider shall not incur or have the power to incur any debt, obligation or liability whatsoever against City, or bind City in any manner. 8.9 Notices. All notices, demands or requests provided for or permitted to be given pursuant to this Agreement must be in writing. All notices, demands and requests to be sent to any Party shall be deemed to have been properly given or served if personally served or deposited in the United States mail, addressed to such Party, postage prepaid, registered or certified, with return receipt requested, at the addresses identified in this Agreement at the places of business for each of the designated Parties as indicated in Exhibit A, or otherwise provided in writing. 8.10 Electronic Signatures. Each Party agrees that the electronic signatures, whether digital or encrypted, of the Parties included in this Agreement are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic Signature means any electronic sound, symbol, or process attached to or logically associated with a record and executed and adopted by a Party with the intent to sign such record, 2021-05-11 Agenda Packet Page 193 of 618 10 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 including facsimile or email electronic signatures, pursuant to the California Uniform Electronic Transactions Act (Cal. Civ. Code §§ 1633.1 to 1633.17) as amended from time to time. (End of page. Next page is signature page.) 2021-05-11 Agenda Packet Page 194 of 618 11 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 SIGNATURE PAGE CONTRACTOR/SERVICE PROVIDER SERVICES AGREEMENT IN WITNESS WHEREOF, by executing this Agreement where indicated below, City and Contractor/Service Provider agree that they have read and understood all terms and conditions of the Agreement, that they fully agree and consent to bound by same, and that they are freely entering into this Agreement as of the Effective Date. SOUTH BAY COMMUNITY SERVICES CITY OF CHULA VISTA BY:________________________________ BY: ________________________________ KATHRYN LEMBO MARY CASILLAS SALAS PRESIDENT & CEO MAYOR ATTEST BY: ________________________________ Kerry K. Bigelow, MMC City Clerk APPROVED AS TO FORM BY: ________________________________ Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 195 of 618 12 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 EXHIBIT A SCOPE OF WORK AND PAYMENT TERMS 1. Contact People for Contract Administration and Legal Notice A. City Contract Administration: Chula Vista Police Department Jonathan Alegre, Police Administrative Services Administrator 315 Fourth Avenue, Chula Vista, CA 91910 (619) 476-2570 jalegre@chulavistapd.org For Legal Notice Copy to: City of Chula Vista City Attorney 276 Fourth Avenue, Chula Vista, CA 91910 619-691-5037 CityAttorney@chulavistaca.gov B. Contractor/Service Provider Contract Administration: SOUTH BAY COMMUNITY SERVICES 430 F Street, Chula Vista, CA 91910 (619) 420-3620 klembo@csbcs.org For Legal Notice Copy to: [same as above] 2. Required Services A. General Description: Contractor/Service Provider will provide domestic violence response and advocacy services. B. Detailed Description: Task Description Deliverables Completion Date 1 Community Assessment Workers Provide the 24 hour/7 days a week Community Assessment Workers for the Domestic Violence Response Team, to respond to calls from Chula Vista Police Department officers 12/31/2021 2021-05-11 Agenda Packet Page 196 of 618 13 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 2 Services to families Provide and coordinate a continuum of services to the families identified by the project which may include: crisis intervention, assessment, case management, individual group and family counseling, confidential shelter or transition housing, and a temporary restraining order clinic 12/31/2021 3 Cooperation and information Provide cooperation and information for evaluation and measurement of components of the project 12/31/2021 4 3. Term: In accordance with Section 1.10 of this Agreement, the term of this Agreement shall begin January 1, 2021 and end on December 31, 2021 for completion of all Required Services. 4. Compensation: A. Form of Compensation ☒ Single Fixed Fee. For performance of all of the Required Services by Contractor/Service Provider as herein required, City shall pay a single fixed fee of $196,372, upon completion of all Required Services to City’s satisfaction. B. Reimbursement of Costs ☒ None, the compensation includes all costs Notwithstanding the foregoing, the maximum amount to be paid to the Contractor/Service Provider for services performed through December 31, 2021 shall not exceed $196,372. 5. Special Provisions: ☐ Permitted Sub-Contractor/Service Providers: None. ☐ Security for Performance: None. ☐ Notwithstanding the completion date set forth in Section 3 above, City has option to extend this Agreement for Insert Number of Terms additional terms, defined as a one-year increment or Enter a Specific Date. if applicable. 2021-05-11 Agenda Packet Page 197 of 618 14 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 The City Manager or Director of Finance/Treasurer shall be authorized to exercise the extensions on behalf of the City. If the City exercises an option to extend, each extension shall be on the same terms and conditions contained herein, provided that the amounts specified in Section 4 above may be increased by up to Insert Percentage of Increase or Actual Dollar Amount for each extension. The City shall give written notice to Contractor/Service Provider of the City’s election to exercise the extension via the Notice of Exercise of Option to Extend document. Such notice shall be provided at least 30 days prior to the expiration of the term. ☒ None 2021-05-11 Agenda Packet Page 198 of 618 15 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 EXHIBIT B INSURANCE REQUIREMENTS Contractor/Service Provider shall adhere to all terms and conditions of Section 3 of the Agreement and agrees to provide the following types and minimum amounts of insurance, as indicated by checking the applicable boxes (x). Type of Insurance Minimum Amount Form ☒ General Liability: Including products and completed operations, personal and advertising injury $2,000,000 per occurrence for bodily injury, personal injury (including death), and property damage. If Commercial General Liability insurance with a general aggregate limit is used, either the general aggregate limit must apply separately to this Agreement or the general aggregate limit must be twice the required occurrence limit Additional Insured Endorsement or Blanket AI Endorsement for City* Waiver of Recovery Endorsement Insurance Services Office Form CG 00 01 *Must be primary and must not exclude Products/Completed Operations ☒ Automobile Liability $1,000,000 per accident for bodily injury, including death, and property damage Insurance Services Office Form CA 00 01 Code 1-Any Auto Code 8-Hired Code 9-Non Owned ☒ Workers’ Compensation Employer’s Liability $1,000,000 each accident $1,000,000 disease policy limit $1,000,000 disease each employee Waiver of Recovery Endorsement Other Negotiated Insurance Terms: None. 2021-05-11 Agenda Packet Page 199 of 618 16 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 EXHIBIT C CONTRACTOR/SERVICE PROVIDER CONFLICT OF INTEREST DESIGNATION The Political Reform Act1 and the Chula Vista Conflict of Interest Code2 (“Code”) require designated state and local government officials, including some Contractor/Service Providers, to make certain public disclosures using a Statement of Economic Interests form (Form 700). Once filed, a Form 700 is a public document, accessible to any member of the public. In addition, Contractor/Service Providers designated to file the Form 700 are also required to comply with certain ethics training requirements.3 ☒ A. Contractor/Service Provider IS a corporation or limited liability company and is therefore EXCLUDED4 from disclosure. ☐ B. Contractor/Service Provider is NOT a corporation or limited liability company and disclosure designation is as follows: APPLICABLE DESIGNATIONS FOR INDIVIDUAL(S) ASSIGNED TO PROVIDE SERVICES (Category descriptions available at www.chulavistaca.gov/departments/city-clerk/conflict-of-interest-code.) Name Email Address Applicable Designation ☐ A. Full Disclosure ☐ B. Limited Disclosure (select one or more of the categories under which the Contractor shall file): ☐ 1. ☐ 2. ☐ 3. ☐ 4. ☐ 5. ☐ 6. ☐ 7. Justification: ☒ C. Excluded from Disclosure 1. Required Filers Each individual who will be performing services for the City pursuant to the Agreement and who meets the definition of “Contractor/Service Provider,” pursuant to FPPC Regulation 18700.3, must file a Form 700. 2. Required Filing Deadlines Each initial Form 700 required under this Agreement shall be filed with the Office of the City Clerk via the City's online filing system, NetFile, within 30 days of the approval of the Agreement. Additional Form 700 filings will be required annually on April 1 during the term of the Agreement, and within 30 days of the termination of the Agreement. 3. Filing Designation The City Department Director will designate each individual who will be providing services to the City pursuant to the Agreement as full disclosure, limited disclosure, or excluded from disclosure, based on an analysis of the services the Contractor/Service Provider will provide. Notwithstanding this designation or anything in the Agreement, the Contractor/Service Provider is ultimately responsible for complying with FPPC regulations and filing requirements. If you have any questions regarding filing requirements, please do not hesitate to contact the City Clerk at (619)691-5041, or the FPPC at 1-866-ASK-FPPC, or (866) 275-3772 *2. Pursuant to the duly adopted City of Chula Vista Conflict of Interest Code, this document shall serve as the written determination of the Contractor’s requirement to comply with the disclosure requirements set forth in the Code. 1 Cal. Gov. Code §§81000 et seq.; FPPC Regs. 18700.3 and 18704. 2 Chula Vista Municipal Code §§2.02.010-2.02.040. 3 Cal. Gov. Code §§53234, et seq. 4 CA FPPC Adv. A-15-147 (Chadwick) (2015); Davis v. Fresno Unified School District (2015) 237 Cal.App.4th 261; FPPC Reg. 18700.3 (Consultant defined as an “individual” who participates in making a governmental decision; “individual” does not include corporation or limited liability company). 2021-05-11 Agenda Packet Page 200 of 618 17 City of Chula Vista Agreement No.: 2021-025 Service Provider Name: SOUTH BAY COMMUNITY SERVICES Rev. 2/4/21 Completed by: Jonathan Alegre 2021-05-11 Agenda Packet Page 201 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 21-0119 TITLE PRESENTATION OF THE CITY MANAGER’S PROPOSED BUDGET FOR FISCAL YEAR 2021-22 RESOLUTION OF THE CITY COUNCIL/SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY/HOUSING AUTHORITY OF THE CITY OF CHULA VISTA ACCEPTING THE CITY MANAGER’S PROPOSED OPERATING AND CAPITAL IMPROVEMENT BUDGETS FOR FISCAL YEAR 2021/2022 FOR EACH AGENCY AS THEIR PROPOSED BUDGETS, RESPECTIVELY, AND SETTING THE TIME AND PLACE FOR A PUBLIC HEARING FOR FINAL CONSIDERATION AND ADOPTION OF SAME RECOMMENDED ACTION Council/Agency/Authority conduct the public hearing, hear the presentation, and adopt the resolution. SUMMARY In accordance with the City Charter, the City Manager has submitted the proposed budget for the upcoming fiscal year to the City Council at least 35 days prior to the beginning of fiscal year 2021-22. Staff recommends that the Council/Successor Agency/Housing Authority hear the presentation, provide comments, and proposed changes (if any). If Council is prepared to approve the budget, with or without modifications, as the City Council Proposed Budget, the City Council/Successor Agency/Housing Authority may adopt the resolution and set the time and place for a public hearing for final consideration and adoption of the budget. ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed activity for compliance with the California Environmental Quality Act (CEQA) and has determined that the activity is not a “Project” as defined under Section 15378 of the State CEQA Guidelines because the proposed activity consists of a governmental fiscal/administrative activity which does not result in a physical change in the environment; therefore, pursuant to Section 15060(c)(3) of the State CEQA Guidelines, the activity is not subject to CEQA. Thus, no environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Not applicable. DISCUSSION In accordance with the City Charter, the City Manager has submitted the proposed budget for the upcoming fiscal year to the City Council at least 35 days prior to the beginning of fiscal year 2021-22. The City Manager 2021-05-11 Agenda Packet Page 202 of 618 P a g e | 2 has prepared and provided the proposed operating and capital improvement budgets to the City Council, and has also prepared the proposed budgets for the Successor Agency to the Redevelopment Agency and the Housing Authority, and presented them to their respective governing bodies, for fiscal year 202 1-2022. The City Manager’s Proposed Budget for Fiscal Year 2021-212 has been made available on the City’s website and a hard copy of the document is available for public review at the City Clerk’s Office. Staff is now seeking City Council input on the City Manager’s Proposed Budget for fiscal year 2021-22. Once Council has approved the City Manager’s Proposed Budget for fiscal year 2021-22 as their own, with or without changes, staff will make the City Council’s Proposed Budget for fiscal year 2021-22 available for public review by publishing the budget on the City’s website and making a copy available at the City Clerk’s Office at least ten days prior to the public hearing. If Council chooses to adopt the resolution, the public hearing for the final consideration and adoption of the budget will be held on May 25, 2021. DECISION-MAKER CONFLICT Staff has reviewed the decision contemplated by this action and has determined that it is not site-specific and consequently, the real property holdings of the City Council members do not create a disqualifying real property-related financial conflict of interest under the Political Reform Act (Cal. Gov't Code § 87100, et seq.). Staff is not independently aware, and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT There is no fiscal impact as a result of this action in the current fiscal year. ONGOING FISCAL IMPACT There is no fiscal impact as a result of the City Council accepting the City Manager’s Proposed Fiscal Year 2021-22 budget as their own. With approval of the resolution, Council will set the time and date for the final consideration and adoption of the fiscal year 2021-22 budget. ATTACHMENTS 1. Fiscal Year 2021-22 Proposed Budget Staff Contact: David Bilby, Finance Department 2021-05-11 Agenda Packet Page 203 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNCIL/SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY/ HOUSING AUTHORITY OF THE CITY OF CHULA VISTA ACCEPTING THE CITY MANAGER’S PROPOSED OPERATING AND CAPITAL IMPROVEMENT BUDGETS FOR FISCAL YEAR 2021-22 FOR EACH AGENCY AS THEIR PROPOSED BUDGETS, RESPECTIVELY, AND SETTING THE TIME AND PLACE FOR A PUBLIC HEARING FOR FINAL CONSIDERATION AND ADOPTION OF SAME WHEREAS, the City Charter requires that the City Manager submit the proposed budget for the upcoming fiscal year to the City Council at least 35 days prior to the beginning of such fiscal year; and WHEREAS, the City Manager has prepared and provided the proposed operating and capital improvement budgets to the City Council, and has also prepared the proposed budgets for the Successor Agency to the Redevelopment Agency and the Housing Authority, and presented them to their respective governing bodies, for fiscal year 2021-2022; and WHEREAS, the City Council, Successor Agency to the Redevelopment Agenc y, and Housing Authority have received the City Manager’s budget report and the respective proposed budgets for each agency for review and approval as their proposed budgets; and WHEREAS, a public hearing shall be held prior to adoption of the proposed budgets and the proposed budgets, and notice of the proposed hearing, shall be published at least ten days prior to the public hearing. NOW, THEREFORE, BE IT RESOLVED by the City Council/Successor Agency to the Redevelopment Agency/Housing Authority of the City of Chula Vista that the City Manager’s budget report for fiscal year 2021-22 is approved, and the City Manager’s proposed operating and capital improvement budgets for fiscal year 2021-22 for each agency are approved as their respective proposed budgets. BE IT FURTHER RESOLVED that a public hearing shall be held on the proposed budgets on May 25, 2021, and that the City Clerk is directed to publish the proposed budgets, in the form presented, for public inspection, and provide notice of the public hearing, at least ten days prior to the hearing date. 2021-05-11 Agenda Packet Page 204 of 618 Presented by Approved as to form by David Bilby Glen R. Googins Director of Finance/Treasurer City Attorney 2021-05-11 Agenda Packet Page 205 of 618 PROPOSED BUDGET 2021-22 FISCAL YEAR 2021-05-11 Agenda Packet Page 206 of 618 2021-05-11 Agenda Packet Page 207 of 618 PROPOSED BUDGET FISCAL YEAR 2022 MARY CASILLAS SALAS MAYOR JILL GALVEZ STEPHEN PADILLA ANDREA CARDENAS COUNCILMEMBER DISTRICT 4 COUNCILMEMBER DISTRICT 2 JOHN McCANN COUNCILMEMBER DISTRICT 1 COUNCILMEMBER DISTRICT 3 MARIA KACHADOORIAN City Manager KERRY BIGELOW City Clerk GLEN R. GOOGINS City Attorney i 2021-05-11 Agenda Packet Page 208 of 618 ii 2021-05-11 Agenda Packet Page 209 of 618 FY2022 City of Chula Vista Proposed Budget ADMINISTRATION Maria Kachadoorian City Manager  Kelley Bacon Deputy City Manager  Kelly Broughton Deputy City Manager  Eric Crockett Deputy City Manager  DIRECTORS Tracy Lamb Director of Community Services  Tiffany Allen Director of Development Services  William Valle Director of Engineering and Capital Projects  David Bilby Director of Finance  Harry Muns Fire Chief  Courtney Chase Director of Human Resources/Risk Management  Edward Chew Director of Information Technology Services  Roxana Kennedy Chief of Police  Matthew Little Director of Public Works  iii 2021-05-11 Agenda Packet Page 210 of 618 iv 2021-05-11 Agenda Packet Page 211 of 618 FY2022 City of Chula Vista Proposed Budget Organizational Chart CITIZENS OF CHULA VISTA  Mayor  City Council  Citizen Advisory  Commissions  Citizen Advisory  Boards  City Manager  City Attorney  City Clerk  Deputy City Manager Deputy City Manager  Police  Human  Resources Animal Care  Facility  Public Works  Fire  Info & Tech  Services  Community  Services  Engineering &  Capital Projects  Library  Development  Services  Successor  Agency to RDA  Finance  Economic  Development  Communications  Housing  Authority  Recreation  Deputy City Manager  v 2021-05-11 Agenda Packet Page 212 of 618 vi 2021-05-11 Agenda Packet Page 213 of 618 FY2022 City of Chula Vista Proposed Budget Table of Contents BUDGET MESSAGE Letter from the City Manager……………………………………………………………………….... 5 Budget Process…………………………..…………………………………………………………………… 9 Economic Overview………………………………………………………………………………………. 15 All Funds Summary………………………………………………………………………………………… 23 Summary of Staffing Changes………………………………………………………………………… 29 GENERAL FUND General Fund Expenditure Summary………………………………………………..…………… 39 General Fund Revenue Summary…………………………………………………………………… 49 General Fund Net Cost…………………………………………………………………………………… 61 Department Summary Reports………………………………………………………………………. 65 DEVELOPMENT SERVICES FUND 87 SUCCESSOR AGENCY AND HOUSING FUNDS Successor Agency Funds……………………………………………………………………………….. 95 Housing Authority Funds……………………………………………………………………………… 101 SEWER FUNDS 109 FLEET FUND 119 CAPITAL PROJECT FUNDS 125 DEBT SERVICE FUNDS 137 vii 2021-05-11 Agenda Packet Page 214 of 618 FY2022 City of Chula Vista Proposed Budget OTHER FUNDS 147 CAPITAL IMPROVEMENT PROGRAM (CIP) Capital Improvement Program Summary…………………………………………………….. 177 CIP Revenue Summary…………………………………………………………………………………. 183 CIP Expenditure Summary……………………………………………………………………………. 191 CIP Budget Summary…………………………………………………………………….…………….. 205 Five-Year CIP Project Summary Schedule…………………………………………………….. 211 MEASURE A FUND SUMMARY 215 MEASURE P FUND SUMMARY 221 SUMMARY TABLES Fund Appropriations by Department and Expenditure Category…………………. 229 Schedule of Revenues…………………………………………………………………………………. 235 Schedule of Interfund Transfers…………………………………………………………………… 259 Authorized Positions by Department…………………………………………………………… 269 APPENDIX Fiscal Policies……………………………………………………………………………………………... 285 Investment Policies……………………………………………………………………………………… 295 General Fund Reserve Policy……………………………………………………………………….. 307 Pension Reserve Policy………………………………………………………………………………… 313 Debt Administration……………………………………………………………………………………. 317 Accounting Systems and Budgetary Control………………………………………………… 325 List of Acronyms………………………………………………………………………………………….. 329 Glossary………………………………………………………………………………………………………. 337 viii 2021-05-11 Agenda Packet Page 215 of 618 FY2022 City of Chula Vista Proposed Budget Document Guide The budget document is organized in a manner to facilitate a general understanding of the City’s fiscal status, to  present management’s assessment of major issues and, finally, to present the plan for allocating resources to address  those issues during the coming fiscal year. The budget document is organized as follows: Budget Message, General  Fund Summary, Other Funds, Capital Improvement Program, Measure A Summary, Measure P Summary, Summary  Tables and Appendix.  GENERAL FUND  The General Fund budget funds the day‐to‐day operations of most city services. This section of the document  provides an overview of General Fund revenues and expenditures, staffing changes, and budgetary trends.   OTHER FUNDS  In order to facilitate understanding of the different City funding sources, this portion of the document has been  organized into the following major categories: Development Services Fund, Successor Agency to the Redevelopment  Agency and Housing Funds, Sewer Funds, Fleet Fund, Capital Project Funds, Debt Service Funds, and Other Funds.  Detailed descriptions, funding and staffing levels are provided for each fund. Due to various legal restrictions, these  funds are limited in their uses and generally cannot be applied to fund day‐to‐day City operations such as Police and  Fire public safety services.  CAPITAL IMPROVEMENT PROGRAM  This section provides an overview of the City’s Capital Improvement Program for the coming fiscal year. The Capital  Improvement Program accounts for the acquisition, rehabilitation, or construction of major capital facilities,  infrastructure, or equipment. More detailed information about each capital project, project status, expenditures to  date, current year appropriations, and future funding, can be found in the Capital Improvement Program budget  document.   MEASURE A SUMMARY  The voter approved one‐half cent Public Safety Sales Tax related income and expenses are budgeted in a separate  fund. The Measure A Fund Summary provides the allocation summary for the coming fiscal year.  MEASURE P SUMMARY  The City established a separate fund to track and account for income and expenses related to the voter approved  one‐half cent Sales Tax. The Measure P Fund Summary provides a summary of the allocation for the coming fiscal  year.  SUMMARY TABLES AND APPENDIX  The Summary Tables provide a quick way to view budget allocations by department (or fund) and expenditure  category, revenues by fund and type, and Council authorized positions by department. The Appendix contains  supplementary information on a variety of topics, including an overview of the budget development process along  with relevant timelines and milestones, fiscal and investment policies, debt administration, and a glossary of finance  and budget terms.  ix 2021-05-11 Agenda Packet Page 216 of 618 x 2021-05-11 Agenda Packet Page 217 of 618 The Government Finance Officers Association (GFOA) of the United States and Canada presented a  Distinguished Budget Presentation Award to the City of Chula Vista, California, for its annual budget for the  fiscal period beginning July 1, 2020.   In order to receive this award, a government unit must publish a budget document that meets program criteria  as a policy document, as an operations guide, as a financial plan, and as a communications device.   This award is valid for a period of one year only. We believe our current budget continues to conform to  program requirements and we are submitting it to GFOA for award consideration.  xi 2021-05-11 Agenda Packet Page 218 of 618 xii 2021-05-11 Agenda Packet Page 219 of 618 FY2022 City of Chula Vista Proposed Budget BUDGET MESSAGE Letter from the City Manager  Budget Process  Economic Overview  All Funds Summary  Summary of Staffing Changes  1 2021-05-11 Agenda Packet Page 220 of 618 2 2021-05-11 Agenda Packet Page 221 of 618 FY2022 City of Chula Vista Proposed Budget LETTER FROM THE CITY MANAGER 3 2021-05-11 Agenda Packet Page 222 of 618 4 2021-05-11 Agenda Packet Page 223 of 618 FY2022 City of Chula Vista Proposed Budget OFFICE OF THE CITY MANAGER April 23, 2021 HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL  I am pleased to submit for your consideration the proposed operating budget and capital improvement budget for fiscal  year 2021‐22. City Staff developed a budget that is both responsive to community needs and continues to fund the core  services most important to our residents. Due to the years of prudent financial oversight and sound fiscal policies, the  City of Chula Vista was well‐positioned to manage through the unprecedented challenge of the COVID‐19 public health  and economic crises. Although we are not through these crises yet, we are starting to see the light at the end of the  tunnel. The proposed budget for the coming year anticipates continued economic growth, infrastructure  improvements, and continued commercial and residential development.   The City continues to plan for increased infrastructure projects and increased public safety staffing, largely due to the  passage of sales tax Measure P in 2016 and Measure A in 2018. Adding to the positive long‐term financial outlook is the  recent issuance of $350 million in pension obligation bonds at historically low interest rates, resulting in approximately  $11 million in savings to the fiscal year 2021‐22 all funds budget alone. The majority of the pension cost savings are  being set aside in a Section 115 pension and bond call trust fund which will help mitigate future increases from pension  and other post‐employment benefits costs, or provide the City the opportunity to pay off the bonds earlier. Notably,  the POBs were issued with a Standard and Poor’s Global Ratings extremely strong ‘AA’ credit rating.    The strategic allocation of federal aid received in fiscal year 2020‐21 and the focus on providing critical services such as  testing sites, food distribution, and mobile vaccination units have served our community well. The proposed budget  continues to fund core services and accounts for the reopening of City facilities such as our front counters, recreation  centers, libraries, and senior center in compliance with safety protocols. Staff will continue to monitor the impacts of  the COVID‐19 public health crisis and its impact on the City’s economic condition in the coming year.  The City has been notified that it may be receiving approximately $61 million in federal aid via the American Rescue  Plan Act. Half the funds will be received in fiscal year 2020‐21 and the second half in fiscal year 2021‐22. These funds  are not included in the City Manager proposed budget as the official notice from the United States Treasury has not yet  been received. Initial guidelines state that agencies may use these funds to: recover lost revenues; support economic  development recovery; fund water, sewer and broadband infrastructure; and provide COVID‐19 support to the  community. Staff will bring forward a spending plan for public and City Council consideration once the final information  and spending guidelines are received.     Budget Goals  The City continually strives to find new ways to maximize limited resources to deliver high quality services to our  community. In preparing the General Fund budget for fiscal year 2021‐22, Staff focused on the following budget  development goals:  At a minimum, maintain service levels and operating hours at pre‐COVID‐19 levels. Fund the highest level of municipal services possible based on available resources. Incorporate conservative revenue projections in the development of the proposed budget. 5 2021-05-11 Agenda Packet Page 224 of 618 FY2022 City of Chula Vista Proposed Budget Avoid the use of reserves to balance the budget or fund ongoing commitments. Reinstate key frozen positions which occurred in prior year budget developments. Make significant progress on key programs and projects in support of the City’s Strategic Plan. Budget Overview  The combined budget for all City funds totals $472.9 million. This amount includes a General Fund operating budget of  $218.1 million and a Capital Improvement Program (CIP) budget of $49.2 million. The General Fund presented in this  document is balanced without the use of operating reserves.  The following highlights some of the priorities for fiscal year 2021‐22 City services and programs:  o Reconstruction of Loma Verde Recreation Center o Repairs to Civic Center and South Chula Vista Libraries and other public facilities o Improvements to the Oleander Community Center (formerly Boys and Girls Club) o Traffic signal system improvements and other much needed infrastructure improvement projects o Improvements to existing park infrastructure, including lighting, walkways, fields and restrooms o Repair and rehabilitation of Fire Station No. 1 o Increased tree trimming services o Increased library book budget o Increased building maintenance budget o Increased park maintenance and utilities budget to support the addition of new parks o Replacement of aging vehicles ACKNOWLEDGEMENT  City staff is the key component in delivering high quality municipal services to our residents. I am proud of all our City  employees who are essential to the wellbeing of our community. They work tirelessly to deliver the best services to our  community and, as demonstrated during the COVID‐19 crisis, were able to quickly mobilize and transition to providing  essential services needed during these challenging times.   I would like to thank the City Council and Executive Team for their leadership and support. Finally, I would like to  recognize the Finance Department for their exceptional work in once again preparing a balanced budget using sound  financial management practices. I would especially like to express my appreciation to the Finance Department for their  efforts on developing the budget and doing it remotely, which was quite a challenge. The Finance Department will  continue to provide the City Council with financial updates in order to continue to maintain a balance budget through  fiscal year 2021‐22.  Respectfully,  Maria V. Kachadoorian  City Manager  6 2021-05-11 Agenda Packet Page 225 of 618 FY2022 City of Chula Vista Proposed Budget BUDGET PROCESS 7 2021-05-11 Agenda Packet Page 226 of 618 8 2021-05-11 Agenda Packet Page 227 of 618 FY2022 City of Chula Vista Proposed Budget Budget Process The City of Chula Vista’s budget is created in conjunction with City Council, City staff, and City residents. The budget  process begins each year with development of the preliminary base budget in February/March and is completed with  the City Council adoption of the budget in May/June.   The fiscal year 2022 budget cycle began with the development of a preliminary base budget by the Finance  Department’s Budget and Analysis staff in January 2021. The base budget accounts for the normal operating costs of  the City. Through April 2021, Finance staff worked with departments to refine the base budgets and incorporate  departmental changes to align the budgets with anticipated department operations for the coming year.   The budget development process provided City departments the opportunity to recommend budget adjustments based  on department operational requests and/or one‐time funding requests. Requests are reviewed by City Administration  and are included in the City Manager’s Proposed Budget.  While Finance staff was developing the operating budget, Engineering & Capital Projects staff worked to develop and  finalize the Capital Improvement Program (CIP) budget.   Finance staff will present the City Council with a balanced General Fund budget on May 11, 2021. At this meeting, the  Council can accept the fiscal year 2022 City Manager’s proposed operating budget as their own and set the public  hearing date of May 25, 2021, prior to Council acting on the adoption of the budget.   Copies of the Proposed Budget are available for public review in the Office of the City Clerk and the City’s website at  least ten (10) days prior to the public hearing.    As set forth in the City Charter, at any meeting after the adoption of the budget, the City Council may amend or  supplement the budget by motion adopted by affirmative votes of at least four (4) members. Throughout the year, the  Finance Department provides the City Council with quarterly financial status reports comparing expenditure and  revenue projections to budgeted amounts, highlighting any variances and recommending corrective actions as  necessary.  Budget Strategy The City’s budgeting process is built around the objectives outlined in the City’s Strategic Plan. The Plan’s framework  assists Staff in weighing our community’s priorities against the limited resources available to achieve strategic goals.   CITY STRATEGIC PLAN  The City’s Strategic Plan is an important management tool to guide operations, assessing the current environment and  envisioning the future, to increase effectiveness, organizational commitment and consensus of City strategies and  objectives. The Strategic Plan provides a comprehensive framework that ensures priorities set by the Council are clear  to all employees and that the City government is accountable to meeting community needs by setting objectives to  meet identified goals. The City has set five core goals critical to achieving our shared vision of ensuring a vibrant and  sustainable quality of life for Chula Vista residents and businesses:  9 2021-05-11 Agenda Packet Page 228 of 618 FY2022 City of Chula Vista Proposed Budget Operational Excellence  Economic Vitality  Healthy Community  Strong and Secure Neighborhoods  Connected Community  The City’s full Strategic Plan can be accessed at the following link: https://www.chulavistaca.gov/departments/city‐ manager/strategic‐plan  STRATEGIC PLAN PROCESS  A Steering Committee was formed to draft the City’s initial Strategic Plan in 2013. Each department and various  commissions provided input on long‐term strategies and annual initiatives. The goals encompassed visions the City  Council and public have already expressed. Feedback on changes to the Plan is solicited annually when reporting out  on past performance.   10 2021-05-11 Agenda Packet Page 229 of 618 FY2022 City of Chula Vista Proposed Budget BUDGET DEVELOPMENT MILESTONES  April 23, 2021 Budget Document submitted to City Council The City Manager’s Proposed Budget Document was submitted to City Council as required by the City Charter, which was at least thirty‐five (35) days prior to the beginning of the fiscal year. Copies of the Proposed Budget were made available for public review on the City’s website. April 28, 2021 Virtual public workshops to provide an overview of the City Manager’s Proposed Budget. May 11, 2021 Presentation to City Council of the Fiscal Year 2022 City Manager’s Proposed Budget and Council consideration and acceptance of the Budget as the City Council’s Proposed Budget. Concurrently, a public hearing on the Budget is scheduled for the May 25, 2021 Council meeting. Leading up to this hearing, the City Council’s Proposed Budget was made available for public review for at least ten (10) days. May 25, 2021 A public hearing will be held before the City Council considered adoption of the budget. To comply with the City Charter, a notice of the public hearing will be published in the local newspaper at least ten (10) days prior to the meeting. After the public hearing, the City Council will vote on whether to adopt the budget for Fiscal Year 2022. Consistency with Financial Policies & Procedures It is the expectation and general understanding of the City Council and the citizens of Chula Vista that City Staff conduct  financial affairs in a thoughtful and prudent manner.  Several financial policies have been established to provide the  direction and limits within which the City is to fulfill its fiscal responsibilities. The FY 2021‐22 Proposed Budget conforms  with the requirements of the City’s Finance Department Policies and Procedures. An overview of compliance with major  policy sections are described below. See the Appendix for additional details on the City’s Fiscal and Investment Policies. GENERAL FINANCIAL POLICIES (City Council Policy 100‐01)  Budget Development  The FY 2021‐22 budget development process will include opportunities for public input, occurring in open and publicly  accessible forums: budget workshops and public hearings held before City Council which accept public comment.  The City has also utilized a five‐year financial plan and a long‐term financial forecast model to promote orderly spending  patterns, engage in long‐range planning, and reduce the time and resources spent preparing annual budgets.  Balanced Budget  By policy, City Council must adopt a balanced budget with projected operating revenues fully covering projected  operating expenditures. The FY 2021‐22 Proposed Budget is a balanced budget. Operating revenues are budgeted to  support the operating expenditures, including debt service, for the FY 2021‐22 fiscal year.   11 2021-05-11 Agenda Packet Page 230 of 618 FY2022 City of Chula Vista Proposed Budget Fund Balance and Reserves  During  the  close  of  each  fiscal  year,  actual  fund  revenues  are  compared  against  actual  fund  expenditures.  When  revenues exceed expenditures in a fiscal year, a positive fund balance will result (surplus) and add to the historical,  accumulated fund balance. When expenditures exceed revenues in a fiscal year, a negative fund balance would result  (deficit) and reduce the fund balance. An accumulated positive fund balance may also be restricted/earmarked for  usage or unrestricted as to its use. For instance, Council has set forth policies to maintain minimum fund balances as  reserves,  with  funds  set  aside  for  particular  circumstances  or  purposes,  such  as  catastrophic  events,  economic  downturns.  The FY 2021‐22 Proposed Budget maintains the minimum unreserved, undesignated fund balance in the General Fund  as established by City Council Policy 220‐03 (General Fund Reserves – Fiscal Health Plan) of no less than 15% of the  annual operating budget, which is $25.8 million for FY 2021‐22. The FY 2021‐22 Proposed Budget also maintains the  minimum unreserved, undesignated fund balance in the sewer enterprise fund as established by City Council Policy  220‐04 (Sewer Service Revenue Fund Reserve). See historical reserve levels in the All Funds Summary section.   12 2021-05-11 Agenda Packet Page 231 of 618 FY2022 City of Chula Vista Proposed Budget ECONOMIC OVERVIEW             13 2021-05-11 Agenda Packet Page 232 of 618 14 2021-05-11 Agenda Packet Page 233 of 618 FY2022 City of Chula Vista Proposed Budget Economic Overview This section of the budget document identifies and outlines economic indicators that impact revenue  forecasts at the local level. Several sources are used to forecast City revenues based on national, state, and  local area economic trends, including: the University of California at Los Angeles (UCLA) Anderson Forecasts,  Federal Reserve and Federal Open Market Committee publications, United States Census Bureau Economic  Indicators, State of California’s Employment Development Department publications, San Diego County  Regional Economic Indicator Report, Bureau of Labor Statistics San Diego Economic Summary, California  Department of Finance, and Zillow Real Estate Group data.  NATIONAL  In the UCLA Anderson Forecast for March 2021, Anderson economists predict 2021 will bring strong  economic growth following the worst economic decline in 60 years. Over a year has passed since the onset of  the COVID‐19 global pandemic and an abrupt global economic decline related to public health restrictions  and uncertainties. While gross domestic product (GDP), a metric for estimating the size of a country’s  economy, declined by 3.5 percent from 2019 levels in 2020, government action—business loans,  unemployment insurance and direct aid—has helped the country rebound as it works to reduce the spread of  COVID‐19. The forecast includes 6.3 percent growth in 2021 with Real GDP growing slightly faster than pre‐ COVID‐19 pandemic trends through the end of 20231. Unemployment is forecasted to decline from 6.7  percent in the last quarter of 2020 to 4.1 percent in the last quarter of 2021. As Anderson economists note,  the main drivers of growth will be pent‐up savings, resumption of services and a resilient housing market.  While the outlook for the economy is positive, uncertainty remains around the ongoing COVID‐19 pandemic  with new variants emerging as well as further federal stimulus funding.   1 UCLA Anderson Forecast, March 2021 “Robust Economic Growth and Recovery After A Dreadful Year”  15 2021-05-11 Agenda Packet Page 234 of 618 FY2022 City of Chula Vista Proposed Budget   The Federal Open Market Committee (FOMC), part of the Federal Reserve, is committed to Congress’s  mandate to promote maximum employment, stable prices and moderate long‐term interest rates. During  their March 2021 meeting, the Federal Reserve decided to maintain the target range for the federal funds  rate at 0.00 percent to 0.25 percent2. While the COVID‐19 pandemic has greatly challenged the United States  economy over the past year, indications of economic recovery and employment gains have emerged and will  only be bolstered by new fiscal policy measures to directly aid U.S households and businesses. The FOMC will  be patient in any adjustments to the target rate range until labor market conditions improve and inflation has  consistently risen to 2 percent for the long‐term. The federal funds rate is important, setting the interest rate  at which banks lend money to other banks to maintain overnight reserves. The federal funds rate also  influences interest rates on other borrowing, such as credit cards, mortgages and bank loans. This decision  signals an unlikelihood of increasing interest rates in the near term.   In a March 2021 press conference, Chairman Powell emphasized the outlook for the economy is still highly  dependent upon the course of the COVID‐19 pandemic, vaccines rollout, federal stimulus payments and  expanded unemployment benefits3. Chairman Powell reiterated the FMOC’s assessments that while the  challenges are ongoing, there is an improved outlook for later this year in meeting their employment and  inflation goals.   Aside from the Federal Reserve’s focus on labor and inflation, housing data remains a leading indicator of  economic activity. According to the U.S. Census Economic Indicators from February 2021, the sales of new  single‐family houses were at a seasonally adjusted annual rate of 775,000, which was 13.9 percent above the  revised January 2021 rate and 8.2 percent above the February 2020 estimate4. The median sales price of new  homes sold in February 2021 was $349,000 while the average price was $416,000.   CALIFORNIA  In addition to providing a March 2021 national forecast, UCLA Anderson also prepares a  California specific economic forecast. California’s recovery is expected to be faster than the rest  of the U.S., albeit delayed due to relatively more state‐imposed COVID‐19 restrictions on  business operations, travel, and vaccine rollout as compared to other states. Economists note  leisure and hospitality sectors will be the most challenging to recover. Residential construction  is expected to recover quickly due to California’s housing shortage and strong demand. UCLA  Anderson economists also predict California’s average unemployment rate for years 2021, 20212 and 2023  will be 6.8 percent, 5.1 percent and 4.1 percent, respectively5. Total employment growth for 2021, 2022 and  2023 is forecasted at 5.6 percent, 3.1 percent, and 2.2 percent.   The State of California's Employment Development Department (EDD) also regularly releases a "Labor Market  Analysis" publication. In the March 2021 edition, the EDD reported net job losses for all of California's 11  major industries from January 2020 to January 20216. The sector with the largest jobs decrease was leisure    2 Federal Open Market Committee Meeting, March 2021 “Federal Reserve Press Release”  3 Federal Open Market Committee Meeting, March 2021 “Transcript of Chair Powell’s Press Conference”  4 U.S. Census Bureau, February 2021 “Monthly New Residential Sales”  5 UCLA Anderson Forecast, March 2021 “UCLA Anderson Forecast Predicts Near‐Record Growth as Economy  Recovers”  6 State of California’s Employment Development Department, March 2021 "California Employment Highlights"  16 2021-05-11 Agenda Packet Page 235 of 618 FY2022 City of Chula Vista Proposed Budget   and hospitality, in line with restrictions on travel related to the COVID‐19 pandemic. Government and  education and health services sectors also saw significant job losses.   COUNTY  The Bureau of Labor Statistics creates an economic summary for each state, counties and  their respective major cities. According to the Bureau of Labor Statistics County of San Diego  Economic Summary, unemployment rates for the San Diego area and county are down from  14.7 percent in May 2020—around the time of the COVID‐19 pandemic onset—to 8.1  percent in January 20217. San Diego’s unemployment rate is still below California’s  unemployment rate of 9.2 percent. The consumer price index for urban customers (CPI‐U)  shows the change in the price of a standard list of goods and services. Based on the January 2021 CPI‐U, San  Diego experienced a 1.7 percent increase in prices paid for the standard set of goods and services which is 0.3  percent more of an increase than the average United States city7.  The County of San Diego Office of Financial Planning also provides a summary of the economic indicators for  San Diego every month. The County both contributes their own analysis and sources information from the  Bureau of Labor Statistics, San Diego Association of REALTORS, InnoVest Resource Management, and the  American Association and U.S Energy Information Administration. In their November 2020 report, the County  reported single‐family housing was on the market for an average of 19 days, the median price was unchanged  at $751,700, and a decrease of 16.0 percent in homes sold compared to November 20198. In November 2020,  there were 16 foreclosures in San Diego County, 54 percent lower than one year prior. Foreclosures have  been impacted by mortgage payment relief packages as part of California Governor Newsom’s COVID‐19  response. Average gasoline prices in San Diego in November 2020 dropped to $3.18 per gallon, 23.9 percent  lower than the $4.02 per gallon price in November 2019, due to declining demand from telecommuting and  business closures.   .      7 Bureau of Labor Statistics, March 2021 “San Diego Area Economic Summary”  8 County of San Diego‐ Office of Financial Planning, November 2020 “Economic Indicators”  17 2021-05-11 Agenda Packet Page 236 of 618 FY2022 City of Chula Vista Proposed Budget   CITY   The fiscal year 2022 Proposed General Fund revenues budget is $216.1 million. This reflects  an increase of $9.5 million or 4.6 percent when compared to the fiscal year 2021 Adopted  General Fund revenues budget. General Fund revenues provide funding for essential City  services including police, fire, library services, and park and recreation programs. Property  taxes are the largest revenue source for the City and accounts for 18.2 percent of the General Fund Revenue  Budget. This revenue category’s budget increased by $1.9 million or 5.0 percent over the prior year adopted  budget. The City’s other major revenue sources are: Sales Tax, Measure P Sales Tax, Franchise Fees, Transient  Occupancy Tax (TOT), Utility User Tax, and Property Tax collected in lieu of Motor Vehicle License Fees. The  other major revenues sources (excluding Measure A and Measure P Sales Tax revenue) account for 39.8  percent of the General Fund Revenue Budget and total $86.2 million dollars of the budget. The fiscal year  2022 Proposed Budget reflects positive growth in its revenue source, albeit a slower rate than previous years.  The City has identified several one‐time resources to remain balanced with the adopted expenditure budget.  Staff will develop and evaluate potential options to address the structural imbalance in the upcoming year.  City Sales Tax Measures  Measure A, the half‐cent sales tax to fund public safety staffing and services. This tax took effect on October  1, 2018 and brought Chula Vista’s tax rate to 8.75 percent. The fiscal year 2022 Proposed Budget includes an  estimated $23 million in sales tax revenues.  Measure P, a temporary ten‐year, half‐cent sales tax to fund high priority infrastructure needs. The collection  of this sales tax began on April 1, 2017. The fiscal year 2022 Proposed Budget includes an estimated $23  million in Measure P sales tax revenues.  City Unemployment  The Bureau of Labor Statistics shows the City’s current unemployment rate for March 2021 is at 9.1 percent,  which is 6.6 percent lower than in June 2020, which was at 15.7 percent, largely due to an economy  recovering from COVID‐19 restrictions9. Chula Vista’s unemployment rate is slightly higher than the state’s  rate of 9.0 percent and significantly higher than the national unemployment rate of 6.2 percent.   City Housing Market  The City’s housing market increased as the City’s median home value gained approximately 13 percent from  March 2020 to March 2021. The real estate market remains strong with demand sharply outpacing homes  inventory. Signs of a recovering economy further invigorated by expansive federal stimulus funds may  strengthen the housing market. However, demand will be tempered by increasing mortgage rates and costs  of construction. Zillow economists predict 17.2 percent more home sales in 2021 as compared to 2020.  Median home prices are projected to increase on average by 9.9 percent by February 2022.  This table below provides a year over year summary of the median home value changes that have taken  place within the City of Chula Vista’s zip codes10.     9 U.S. Bureau of Labor Statistics, March 2021 “Labor Force Statistics – San Diego Area Economic Summary”  10 Zillow, Inc., March 2021 “Zillow Home Prices & Values”  18 2021-05-11 Agenda Packet Page 237 of 618 FY2022 City of Chula Vista Proposed Budget   2020 2021 91910 North 566,353 630,027 11.2% 6.6% 91911 South 523,130 598,537 14.4% 7.1% 91913 Eastlake 603,309 684,134 13.4% 6.9% 91914 North-East 726,301 824,297 13.5% 6.4% 91915 South-East 582,876 658,642 13.0% 6.9% Chula Vista Home Prices by Zip Code March 2020 Compared to March 2021 Zip Code Locale Zillow Index Price 1-Year Change 1-Year Forecast            19 2021-05-11 Agenda Packet Page 238 of 618 20 2021-05-11 Agenda Packet Page 239 of 618 FY2022 City of Chula Vista Proposed Budget ALL FUNDS SUMMARY             21 2021-05-11 Agenda Packet Page 240 of 618 22 2021-05-11 Agenda Packet Page 241 of 618 FY2022 City of Chula Vista Proposed Budget All Funds Summary The following section provides an overview of all City funds combined budget. The City has over 150 funds which include  the General Fund, enterprise funds, housing funds, redevelopment successor agency funds, special revenue funds,  internal service funds, capital project funds, and debt service funds. Detailed descriptions, funding, and staffing levels  are provided for each fund under the corresponding fund section in this document. This section is intended to provide  a citywide overview of the proposed budget for fiscal year 2022.  ALL FUNDS REVENUE SUMMARY  The combined revenue budget for all City funds totals $462.9 million; of which $104.3 million represents interfund  transfers. The revenues for all funds are anticipated to increase by $57.2 million when compared to the fiscal year 2021  Adopted Budget revenue of $405.7 million. The following table reflects a summary of all City revenues by category.  Sources of Funds (All Funds Combined)  Fiscal Year 2019 – 2022 Revenues  In Thousands (000)  Property Taxes,  10% MVLF, 5% Other Local Taxes,  24% Licenses and  Permits, 1% Fines, Forfeitures, … Use of Money &  Property, 1% Revenue from  Other Agencies, 6% Charges for  Services, 19% Other Revenue,  10% Transfers In, 23% 23 2021-05-11 Agenda Packet Page 242 of 618 FY2022 City of Chula Vista Proposed Budget ALL FUNDS EXPENDITURE SUMMARY  The combined expenditure budget for all City funds for fiscal year 2022 totals $472.9 million, of which $104.3 million  represents inter‐fund transfers. The combined budget amount includes a General Fund operating budget of $218.1  million and a Capital Improvement Program (CIP) budget of $49.2 million. When compared to the prior year budget,  the fiscal year 2022 Proposed Budget reflects an increase of $69.0 million. The following table reflects the expenditures  for all funds by expense category.    Uses of Funds (All Funds Combined)  Fiscal Years 2019 ‐ 2021 Expenditures  In Thousands (000)                        Personnel  Services, 35% Supplies and  Services, 15% Other Expenses, 12% Internal Services, 1% Capital, 2% Transfers Out,  22% CIP Project  Expenditures,  10% Non‐CIP Project  Expenditures, 0%Utilities, 2% 24 2021-05-11 Agenda Packet Page 243 of 618 FY2022 City of Chula Vista Proposed Budget GENERAL FUND RESERVES  The General Fund Operating Reserve is to be used to provide temporary financing for unanticipated extraordinary needs  of an emergency nature, such as a major storm drain repair, litigation or settlement costs or an unexpected liability  created by Federal or State legislative action. In November 2009, the City Council approved a resolution updating the  City’s General Fund Reserve Policy. With the issuance of pension obligations bonds (POBs) in November 2020, the Policy  was amended. The revised reserve policy (City of Chula Vista Council Policy 220‐03):   Provides guidelines for the use of reserves;   Sets a long‐term goal for a higher General Fund minimum Reserve level, from 8% to 15%;    Established two new reserve funds – the Economic Contingency Reserve and the Catastrophic Event Reserve; and   Established another new reserve fund based on POBs issuance, the Pension & OPEB Reserve Fund Policy.       The following chart depicts the General Fund operating reserves since fiscal year 2013 as a percentage of the respective  adopted budgets. As the reserve is intended to be a gauge of the General Fund, Measure P, and Measure A funding are  not included in the calculation of the General Fund reserve.     General Fund Operating Reserve  Fiscal Year 2013 to Fiscal Year 2021   Note: This chart reflects only the General Fund Operating Reserve. It does not include the Economic Contingency Reserve, which  has an estimated balance of approximately $8.4 million, or the Catastrophic Event Reserve, which has an estimated balance of  approximately $2.7 million. Combined with the operating reserve, these two reserve funds total approximately 18.3% of the fiscal  year 2022 Adopted General Fund budget.   PENSION OBLIGATION BONDS  City Staff, in conjunction with discussions with City Council, explored over several years the use of pension obligation  bonds (POBs) to manage retirement costs. A pension obligation bond is a taxable bond issued to investors, with  proceeds utilized to extinguish all or a part of the City’s pension liabilities. These liabilities are termed the “unfunded  accrued liability” (UAL) and are due to the California Public Employees’ Retirement System (CalPERS). The UAL is the  shortfall between what the City has in assets and what it will need in assets to fully pay out the benefits that it has  promised to retirees under CalPERS (approximately $356 million). CalPERS charges the City a 7% interest rate on the  City’s pension debt and enforces a mandatory repayment schedule.     Issuance of the POBs provides the City several benefits, including: (1) generating cash flow savings to the City through  historically low interest rates relative to the CalPERS discount rate assumption; (2) creating a repayment shape for the  25 2021-05-11 Agenda Packet Page 244 of 618 FY2022 City of Chula Vista Proposed Budget City’s pension liabilities that increases more gradually than currently mandated by CalPERS; (3) enhancing budget  predictability and long‐term fiscal sustainability by creating a smoother repayment shape at a lower level; (4) leveraging  the projected savings to adequately fund various reserves; and, (5) setting aside a portion of the future savings into a  new Section 115 Trust and Bond Call Fund to mitigate future pension and OPEB cost increases and potentially pay off  (redeem) the POBs prior to maturity.    On September 15, 2020, City Council approved the initial legal documents related to a POB and the City and its financing  team initiated a validation process in the San Diego County Superior Court. This process concluded on January 11, 2021,  with the City refinancing the City’s UAL with CalPERS at historically low interest rates. In February 2021, the City issued  approximately $350 million in Pension Obligation Bonds to refund all or a portion of the UAL based on the CalPERS  Actuarial Valuation as of June 30, 2019, that is for fiscal year 2022.    The projected benefit to the City from the 2021 Pension Obligation Bonds issuance is $116 million ($112 million on a  present value basis). These savings estimates assume that CalPERS earn 7% in the future. Savings will be higher if  CalPERS earns more than 7% and lower if it earns less than 7%. This savings will be utilized to fund the new reserve  funds mentioned, mitigating future fiscal impacts from anticipated CalPERS pension investment return shortfalls.  26 2021-05-11 Agenda Packet Page 245 of 618 FY2022 City of Chula Vista Proposed Budget SUMMARY OF STAFFING CHANGES             27 2021-05-11 Agenda Packet Page 246 of 618 28 2021-05-11 Agenda Packet Page 247 of 618 FY2022 City of Chula Vista Proposed Budget Summary of Staffing Changes The fiscal year 2022 Proposed Budget includes 1,186.25 positions for all funds. This is a net increase of 24.50 positions  when compared to the fiscal year 2021 Adopted Budget that included 1,161.75 authorized positions. The summary of  staffing changes is divided into two sections – the staffing changes that were approved by Council during fiscal year  2021 and changes made as part of the development of the fiscal year 2022 budget.  POSITION CHANGES AUTHORIZED DURING FISCAL YEAR 2021  During fiscal year 2021, Council approved the addition of 17.00 FTEs citywide, as well as several reclassifications to  reflect changes in duties. Changes in the General Fund (GF) resulted in a no net FTE increase or decrease. Changes to  other funds resulted in a net increase of 17.00 FTEs. These changes are summarized in the following table.    Summary of Fiscal Year 2021 Staffing Changes  Approved by City Council  29 2021-05-11 Agenda Packet Page 248 of 618 FY2022 City of Chula Vista Proposed Budget FISCAL YEAR 2022 CHANGES  The fiscal year 2022 budget reflects specific program expansions based on the resources available. In total, the  changes result in a net increase of 7.50 FTEs when compared to the fiscal year 2021 amended budget. Changes in the  General Fund (GF) results in a 3.50 FTE increase. Changes to other funds results in a net increase of 4.50 FTEs. The  following table summarizes the fiscal year 2022 staffing changes by department and/or fund:    Summary of Fiscal Year 2022 Staffing Changes  30 2021-05-11 Agenda Packet Page 249 of 618 FY2022 City of Chula Vista Proposed Budget Summary of Fiscal Year 2022 Staffing Changes ‐ Continued  SUMMARY OF FROZEN POSITIONS  As funding becomes available the status of these positions will be reevaluated; recommended funding changes will be  brought to Council for consideration mid‐year or through the budget development process. The fiscal year 2022  Proposed Budget reflects 16.00 FTE frozen positions summarized by department in the below table.     Summary of Fiscal Year 2022 Frozen Positions        31 2021-05-11 Agenda Packet Page 250 of 618 FY2022 City of Chula Vista Proposed Budget SUMMARY OF STAFFING CHANGES BY DEPARTMENT AND BARGAINING UNIT  The following tables summarize the staffing changes occurring between the fiscal year 2021 Adopted Budget and the  fiscal year 2022 Proposed Budget, by department and bargaining unit.    Summary of Staffing Changes by Department                    32 2021-05-11 Agenda Packet Page 251 of 618 FY2022 City of Chula Vista Proposed Budget Summary of Staffing Changes by Bargaining Unit    33 2021-05-11 Agenda Packet Page 252 of 618 34 2021-05-11 Agenda Packet Page 253 of 618 FY2022 City of Chula Vista Proposed Budget GENERAL FUND General Fund Expenditure Summary  General Fund Revenue Summary  General Fund Net Cost  Department Summary Reports  35 2021-05-11 Agenda Packet Page 254 of 618 36 2021-05-11 Agenda Packet Page 255 of 618 FY2022 City of Chula Vista Proposed Budget GENERAL FUND EXPENDITURE SUMMARY             37 2021-05-11 Agenda Packet Page 256 of 618 38 2021-05-11 Agenda Packet Page 257 of 618 FY2022 City of Chula Vista Proposed Budget General Fund Expenditure Summary The fiscal year 2022 Proposed General Fund expenditures budget is $218.1 million, an increase of $11.4 million or 5.5  percent when compared to the fiscal year 2021 Adopted Budget expenditures budget. Fiscal year 2022 capital  improvement projects will be funded primarily by non‐General Fund allocations; see the Capital Improvement Program  section of this document.  The fiscal year 2022 Proposed General Fund Budget is balanced, with budgeted expenditures equal to or less than  budgeted revenues, plus other available sources. The fiscal year 2022 Proposed Budget continues positive growth in its  revenue sources. However, due to multiple factors within the current economy, conservative growth assumptions have  been incorporated into the budget projections. As such, the fiscal year 2022 Proposed Budget expenditures focus on  maintaining current levels of service with limited additions.   General Fund Expenditure Summary  In Thousands (000)   MAJOR EXPENDITURE CHANGES BY CATEGORY  The following summarizes the significant changes within the expenditure categories:  Personnel Services: Decrease of $13.2 million from the fiscal year 2021 Adopted Budget, largely due to the of the  unfunded PERS (retirement) liability related to the issuance of pension obligation bonds.   Transfers Out: Increase of $23.2 million over the fiscal year 2021 Adopted Budget, largely due to the following:    An additional $5.5 million in Measure P and Measure A transfers over the fiscal year 2021 Adopted Budget amounts due to the increase in sales tax revenue projections. New debt service payments for the issuance of pension obligation bonds in the amount of $11.7 million, with $5.9 million in savings also contributed to the Section 115 Trust Fund; a total of $17.6 million in transfers out. Other Expenses: Increase of $0.8 million when compared to the fiscal year 2021 Adopted Budget, largely due to  administrative expense to the department of California Department of Tax and Fee Administration (CDTFA) for the  collection and administration of sales related tax revenues. Supplies and Services: Increase of approximately $0.6 million when compared to the fiscal year 2021 Adopted  Budget.   FY 2019 FY 2020 FY 2021 FY 2022 Category Actual Actual Adopted Proposed Change Personnel Services 128,470$ 133,223$ 134,751$ 121,547$ (13,203)$ Supplies and Services 14,468 15,396 14,807 15,425 618 Other Expenses 999 1,670 781 1,584 803 Internal Service 2,997 2,912 3,153 3,187 34 Capital 1,367 744 237 168 (69) Transfers Out 39,488 48,968 48,083 71,250 23,167 Non-CIP Project Expenditures 59 3 - - - Utilities 5,337 5,356 4,879 4,903 25 Total Operating Budget 193,185$ 208,272$ 206,690$ 218,065$ 11,375$ CIP Project Expenditures 26 22 - - - Total General Fund Budget 193,211$ 208,294$ 206,690$ 218,065$ 11,375$ 39 2021-05-11 Agenda Packet Page 258 of 618 FY2022 City of Chula Vista Proposed Budget General Fund Expenditures by Category  Fiscal Year 2022   Note: Personnel Services (Personnel Expense, Retirement Benefits, and Health Benefits) accounts for 55.7% of General Fund  expenditures in the fiscal year 2022 Proposed Budget.    General Fund Expenditures History by Category  Fiscal Years 2019 – 2022     The chart below illustrates the fiscal year 2022 Proposed General Fund Expenditure budget by department. Public  safety (Police and Fire departments), represent approximately 36.8 percent of the General Fund budget for fiscal year  2022.             Health Benefits, 6.1% Personnel Expense, 43.8%Supplies and Services, 7.1% Other Expenses, 0.7% Internal Service, 1.5% Capital, 0.1% Transfers Out, 32.7% Utilities, 2.2%Retirement Benefits, 5.9% 40 2021-05-11 Agenda Packet Page 259 of 618 FY2022 City of Chula Vista Proposed Budget General Fund Expenditure by Department  Fiscal Year 2022   Note: The chart above does not reflect net cost of each department, only their expenditure allocations.     The following chart reflects the “Other” department costs included in the previous chart that includes the $48.4  million of the General Fund department budgeted expenditures.      General Fund Expenditure by Department (Other Department Detail – totals $48.4 million)  Fiscal Year 2022      Note: The chart above does not reflect net cost of each department, only their expenditure allocations.            Fire, $29.2 , 14% Public Works, $11.6 ,  5% Police, $51.0 , 23% Non‐Departmental,  $77.8 , 36% Other Departments,  $48.4 , 22% Boards and  Commissions, $0.0 ,  0% City Clerk, $1.2 ,  3%City Council, $1.5 ,  3% Human Resources,  $2.8 , 6% Development Services,    $2.9 , 6% Economic  Development,         $2.1 , 4% Engineering &  Capital Projects,  $9.2 , 19% City Attorney,        $3.0 , 6%Administration,     $2.2 , 4% Animal Care Facility,  $2.9 , 6% Information  Technology, $3.6 ,  7% Library, $3.5 , 7% Finance, $3.7 , 8% Parks and  Recreation,            $10.9 , 22% 41 2021-05-11 Agenda Packet Page 260 of 618 FY2022 City of Chula Vista Proposed Budget STAFFING LEVELS  The fiscal year 2022 Proposed Budget includes a net increase of 3.50 General Fund positions over the fiscal year 2021  Adopted Budget. The staffing changes are divided by those approved by Council during fiscal year 2021 and changes  made as part of the development of the fiscal year 2022 budget.     Staffing Level Fiscal Years 2019 – 2022      The modest increases in staffing have slightly lagged the City’s population growth as projected by the California  Department of Finance. These growth patterns are reflected in the following graph which provides the number of  General Fund full‐time employees (FTEs) per thousand residents. The FTE per capita figure has remained relatively  unchanged since fiscal year 2016.    City of Chula Vista Staffing (FTEs)  Compared to FTEs per Thousand Residents   Note: Population for FY 2022 is estimated with the average 3.0% growth rate pending release of data.      SALARY ADJUSTMENTS  The fiscal year 2022 Proposed Budget for the Personnel Services expense category, which includes salaries and benefits,  is $121.6 million or 55.8 percent of the budget, a 10.9% decrease from the fiscal year 2021 Adopted Budget. The fiscal  year 2022 Proposed General Fund Budget does not include funding for the annualized costs of negotiated salary  increases approved per the current Memoranda of Understanding (MOU) with each of the City’s employee groups.  Fiscal year 2020 is the last year of current MOUs with all the City’s bargaining groups. New agreements are currently  being negotiated as of April 2021.            42 2021-05-11 Agenda Packet Page 261 of 618 FY2022 City of Chula Vista Proposed Budget RISING RETIREMENT COSTS  The increase in retirement/pension costs driven by rising California Public Employees’ Retirement System (CalPERS)  contributions is a significant budgetary challenge facing the City. Pension cost increases are the largest financial  challenge facing most cities throughout the state and are primarily due to factors outside of the cities’ control, namely  actuarial assumptions changes made by CalPERS and below average investment returns. The payments estimated to be  made to the retirement system equal approximately $12.8 million or 5.9 percent of the City’s fiscal year 2022 Proposed  Budget. This represents a one‐time, large decrease of $19.3 million from the fiscal year 2021 Adopted Budget due to  the issuance of pension obligations bonds to fund retirement liabilities discussed in the All Funds Summary section of  this document. However, the decrease in these retirement costs is associated with an increase in City debt service  payments by $18.4 million during fiscal year 2022 from the issuance of the pension obligation bonds.    To follow is a series of charts related to pension costs. The first chart depicts the actual market rates of return for the  CalPERS investment portfolio relative to the assumed 7.00% rate of return for fiscal year 2020.    CalPERS Historical Market Value Rates of Return  Relative to Assumed Investment Return of 7.00%      The second chart reflects actual CalPERS costs in the General Fund for fiscal years 2018 to the fiscal year 2022 Proposed  Budget.       Retirement Costs (General Fund)  Fiscal Years 2019 – 2022    ‐25.0% ‐20.0% ‐15.0% ‐10.0% ‐5.0% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 7.0% 43 2021-05-11 Agenda Packet Page 262 of 618 FY2022 City of Chula Vista Proposed Budget   The final chart reflects historical CalPERS contributions illustrating the employer (City) contribution rates from fiscal  years 2016 to 2021 and projected rates for fiscal years 2022 through 2027.     CalPERS Employer Contribution Rates  Fiscal Years 2016 to 2027 Projected    Notes:   1. Reflects Employer Contribution. The actual employer contribution is higher due to Employer Paid Member Contributions (EPMC)  ranging from 1.3% to 4.2%, and for applicable years an additional 8% and 9% for the Employer Paid Member Contribution (Employee  Contribution).  2. Projected rates (FY 2022 ‐ 2027), based on CalPER’s Annual Valuation Report as of June 30, 2019.    HEALTH CARE COSTS  The City’s “Flex Plan” is an annual allotment toward the purchase of benefits available under the City’s Cafeteria  Benefits Plan for employees to choose health plan coverage. The Flex/health insurance expenses total approximately  $13.3 million or 6.1 percent of the fiscal year 2022 Proposed Budget expenditures. This represents an increase of $1.2  million or 9.4 percent from the fiscal year 2021 Adopted Budget. The increase in costs is primarily due to the City’s  health insurance providers Kaiser and AETNA rate increases in calendar year 2021, based on healthcare utilization rates.    Flex/Health Insurance Costs (General Fund)  Fiscal Years 2017 – 2022      0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% Miscellaneous Public Safety $11.1 $12.4 $11.2 $10.9 $12.2 $13.3 $- $2.5 $5.0 $7.5 $10.0 $12.5 $15.0 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Actual FY 2021 Adopted FY 2022 ProposedMillions 44 2021-05-11 Agenda Packet Page 263 of 618 FY2022 City of Chula Vista Proposed Budget   Flex Allotment Increases by Bargaining Group  Calendar Year 2017 to Calendar Year 2021     City Provided Public Safety Flex Benefit Ranges  Calendar Year 2018 to Calendar Year 2021      Insurance Premiums  The annual budget for Flex/Health Insurance has increased from $10.1 million in fiscal year 2017 to $13.3 million in the  fiscal year 2022 Proposed Budget. Discussions with health care professionals indicate increases in health care costs are  likely to continue for the foreseeable future based on healthcare utilization trends.      The following table reflects the changes in health care rate premiums the City has experienced from January 2017 to  January 2021. The final rate premium that will be in effect for January 2022 will not be known until early Fall 2021.    Premium Increases by Health Care Provider  Calendar Year 2017 to Calendar Year 2021   Total increase reflects average changes in premium costs from 2017‐2021 for Kaiser and AETNA/               45 2021-05-11 Agenda Packet Page 264 of 618 FY2022 City of Chula Vista Proposed Budget     MEASURE P & MEASURE A EXPENDITURES      Measure P ‐ Approved in November 2016, Measure P is a temporary, ten‐year, half‐cent sales tax dedicated by the City  to funding high priority deferred maintenance items such as infrastructure, fleet replacement, technology and other  capital equipment. Collection of this tax began in April 2017 and is scheduled to terminate in March 2027. The fiscal  year 2022 Proposed Budget projects approximately $23.0 million in revenue from this tax and a corresponding transfer  out (expense) of the General Fund to the Measure P fund for the same amount. The fiscal year 2022 the proposed  transfer amount is an increase of approximately $3.0 million over the transfer amount included in the fiscal year 2021  Adopted Budget.     Measure A ‐ Approved in June 2018, Measure A is a half‐cent sales tax dedicated to addressing public safety (Police and  Fire departments) critical needs. Collection of this revenue began in October 2018 and will remain in place unless and  until the voters repeal it. The fiscal year 2022 Proposed Budget projects approximately $23.0 million in revenue from  this tax and a matching transfer out of the General Fund to the Measure A fund for the same amount. The fiscal year  2022 proposed transfer amount is an increase of approximately $3.0 million over the transfer amount included in the  fiscal year 2021 Adopted Budget.    Although these measures were approved as “general purpose tax” (City has discretion to spend revenues generated  for any lawful municipal purpose), the City has established specific uses and spending plans for each revenue stream.  Accordingly, the City has set up separate funds to monitor and track the usage and balance of these funds. The General  Fund serves as a pass‐through conduit for these funds. The fiscal year 2022 Proposed Budget includes transfers out of  approximately $23.0 million to each of the Measure P and Measure A funds, respectively. Specific budget information  related to these measures is provided in the Measure P and Measure A sections of this document.    46 2021-05-11 Agenda Packet Page 265 of 618 FY2022 City of Chula Vista Proposed Budget GENERAL FUND REVENUE SUMMARY             47 2021-05-11 Agenda Packet Page 266 of 618 48 2021-05-11 Agenda Packet Page 267 of 618 FY2022 City of Chula Vista Proposed Budget General Fund Revenue Summary The fiscal year 2022 Proposed General Fund revenue budget is $218.1 million, an increase of $11.4 million or 5.5 percent  when compared to the fiscal year 2021 Adopted Budget revenues budget. General Fund revenues provide funding for  essential City services including police, fire, library services, and park and recreation programs. The City’s major revenue  sources are: Property Tax, Sales Tax, Measure P Sales Tax, Measure A Sales Tax, Franchise Fees, Transient Occupancy  Tax (TOT), Utility User Tax, and Property Tax collected in‐lieu of Motor Vehicle License Fees. The major revenue sources  account for 78.7 percent of the City’s General Fund revenue for the fiscal year 2022 Proposed Budget, an increase by  $10.9 million over the fiscal year 2021 Adopted Budget.   General Fund Revenues  In Thousands (000) 49 2021-05-11 Agenda Packet Page 268 of 618 FY2022 City of Chula Vista Proposed Budget General Fund Revenues by Category  Fiscal Year 2022      *Misc. Revenues includes the following revenue categories: Development Revenue, Other Agency Revenue, Other Local Taxes,  Other Revenues, Use of Money & Property, Licenses and Permits, Police Grants, Fines, Forfeitures & Penalties, and CIP.     Historical and Estimated General Fund Revenue Sources  Fiscal Years 2018 – 2022       Property Taxes,  18.1% Measure P Sales  Tax, 10.6% Measure A Sales  Tax, 10.6% Motor Vehicle  License Fees,  11.4% Transfers from  Other Funds, 6.2% Interfund  Reimbursements,  4.3% Franchise Fees,  5.9% Charges for  Services, 3.4% Utility Users Tax,  1.7% Misc Revenues*,  7.3% Sales Tax, 18.2% Transient Occupancy Taxes, 2.3%  $‐  $50  $100  $150  $200  $250  FY 2018 Actual  FY 2019 Actual  FY 2020 Actual  FY 2021 Adopted  FY 2022 ProposedMillions Property Taxes Sales Tax Sales Tax ‐ Measure P Sales Tax ‐ Measure A Franchise Fees Utility Users Taxes TOT Motor Vehicle Licenses Development Rev. Licenses & Permits Fines Forfeitures & Penalties Use of Money & Property 50 2021-05-11 Agenda Packet Page 269 of 618 FY2022 City of Chula Vista Proposed Budget MAJOR REVENUE SOURCES   Sales Tax  Sales Tax revenue is estimated at $39.7 million in the proposed budget, a change of approximately 7.5 percent or $2.8  million when compared to the fiscal year 2021 Adopted Budget. With the addition of Measure P and Measure A sales  tax revenues, total Sales Tax revenues for fiscal year 2022 are projected to total $85.8 million. Sales tax revenue is highly  sensitive to economic conditions, and reflects the factors that drive taxable sales, including levels of unemployment,  consumer confidence, per‐capita income, and business investment. Retailers must register with the California  Department of Tax and Fee Administration and pay the state's sales tax. Sales taxes are collected at the point of sale  and remitted to the State Board of Equalization. Sales tax provides revenue for the State, County, and City. The tax is  collected at a rate of 8.75% for the City of Chula Vista. The sales tax revenues are then allocated based on the following:    With the approval of Measure P and Measure A, the City receives 2.0% of sales tax revenue applied to all taxable retail  sales occurring within the City limits. The measures are projected to generate approximately $46.0 million in revenue  in fiscal year 2022. The General Fund will serve as a pass‐through for these revenues; these funds will ultimately be  recognized as a Transfer Out to the Measure P and Measure A Sales Tax Funds.       City of Chula Vista Sales Tax Revenues  Fiscal Years 2018 – 2022        $‐  $10  $20  $30  $40 FY 18 FY 19 FY 20 FY 21 Adopted FY 22 ProposedMillionsState General Fund (includes K-12/Community Colleges) 3.94% Public Safety (Prop 172) 0.50% County Realignment (Mental Health/Welfare/Public Safety) 1.56% Countywide Transportation Fund 0.25% San Diego County Regional Transportation Commission (TransNet)0.50% State and County Subtotal 6.75% Local Jurisdiction (City or County of place sale/use) (City Share)1.00% City Transaction Tax (Measure P) 0.50% City Transaction Tax (Measure A) 0.50% City Subtotal 2.00% Total Sales Tax Rate – Chula Vista 1 8.75% 1 Total sales tax rates w ill vary by City due to local sales tax initiatives. 51 2021-05-11 Agenda Packet Page 270 of 618 FY2022 City of Chula Vista Proposed Budget City of Chula Vista Measure P Sales Tax Revenues  Fiscal Years 2018 – 2022      City of Chula Vista Measure A Sales Tax Revenues  Fiscal Years 2019 – 2022                                         $0 $5 $10 $15 $20 $25 FY 18 FY 19 FY 20 FY 21 Adopted FY 22 ProposedMillions $0 $5 $10 $15 $20 $25 FY 19 FY 20 FY 21 Adopted FY 22 ProposedMillions 52 2021-05-11 Agenda Packet Page 271 of 618 FY2022 City of Chula Vista Proposed Budget Based on data collected by the City’s Sales Tax consultant, the table below illustrates the variance in the taxable sales  per capita for the cities within San Diego County. Taxable sales per capita for the City is only $2,728 while Carlsbad has  the highest taxable sales per capita at a rate of $7,064. This comparison indicates that the City may lack a diverse  marketplace as residents seek goods and services outside the City boundaries.    Taxable Sales Per Capita – 4th Quarter Taxable Sales        Property Tax  Property tax revenues comprise the City’s largest discretionary revenue source and accounts for 18.2 percent of the  total revenue for the General Fund. This revenue source is estimated at $39.4 million in the fiscal year 2022 Proposed  Budget and represents 5.0 percent or $1.8 million increase from the fiscal year 2021 Adopted Budget.     Property Tax revenues are based on a 1.0% levy on the assessed value of all real property. Under the terms of  Proposition 13, approved in California in 1978, annual increases in the assessed value are capped at a maximum of 2%  per year unless there is a change in ownership or new construction. Annual increases in assessed value are limited by  either the California Consumer Price Index (CPI) or the 2% cap, whichever is less. Property tax revenues represent a  major funding source for the City of Chula Vista as well as other local jurisdictions. Currently, the City of Chula Vista  receives approximately 12.6% of each property tax dollar. Distribution of property tax dollars is depicted below.   Property Tax Dollar Distribution by Jurisdiction  Fiscal Year 2022      53 2021-05-11 Agenda Packet Page 272 of 618 FY2022 City of Chula Vista Proposed Budget The change in assessed value for properties within the City of Chula Vista versus the County of San Diego since 2011 is  depicted in the graph below.    Historical Change in Assessed Value  City of Chula Vista and Countywide Comparison   Source: County of San Diego Assessors Office Property Tax Revenues  Fiscal Year 2017 – 2022                                 ‐6% ‐4% ‐2% 0% 2% 4% 6% 8% 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Chula Vista County Overall $31.5 $34.3 $35.3 $38.2 $37.6 $39.4 $0 $5 $10 $15 $20 $25 $30 $35 $40 $45 Millions54 2021-05-11 Agenda Packet Page 273 of 618 FY2022 City of Chula Vista Proposed Budget The following chart provides a historical comparison of the assessed valuation and the CPI from fiscal year 2008 to fiscal  year 2021. The most recent change in the October to October CPI was 2.1 percent, which will allow for the full 2%  growth rate to be applied to the assessment roll.  Historical Change in Assessed Value vs Changes in the California CPI        Franchise Fees  Franchise fee revenues are generated from public utility sources such as San Diego Gas & Electric (SDG&E) (2% on gas  and 1.25% on electricity), trash collection franchises (20% fee), and cable franchises (5% fee) conducting business within  City limits. SDG&E collects the franchise fee from Chula Vista customers which can vary due to usage trends. Overall,  fiscal year 2022 Proposed Budget franchise fee revenues are projected to increase by $0.5 million and represent 5.9  percent of the total fiscal year 2022 anticipated General Fund revenues.    Franchise Fee Revenues by Utility            ‐0.50% 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% Assessed Value CPI  $‐  $1  $2  $3  $4  $5  $6  $7 FY 15 FY 16 FY 17 FY 18 FY 19 FY 20 FY 21 Adopted FY 22 ProposedMillionsEnergyTrashCable 55 2021-05-11 Agenda Packet Page 274 of 618 FY2022 City of Chula Vista Proposed Budget Motor Vehicle License Fees  Motor Vehicle License Fees (MVLF) revenues are generated from vehicle license fees paid with vehicle registrations  with the State of California and then allocated to cities and counties. The fiscal year 2022 Proposed Budget MVLF  revenues are projected to increase by $1.1 million and represent 11.4 percent of the total fiscal year 2022 anticipated  General Fund revenues.     MVLF Revenues  Fiscal Year 2016 – 2022        Utility Users Tax  The City of Chula Vista imposes a UUT on the use of telecom at a rate of 4.75% of gross receipts. For natural gas services  UUT is applied at a rate of $0.00919 per therm and $0.00250 per kilowatt on electricity services, which equates to a tax  of approximately 1% of utility charges.        Transient Occupancy Tax (TOT)  The City of Chula Vista imposes a Transient Occupancy Tax (TOT) upon all hotel stays within the City boundaries. The  TOT tax rate in the City is 10%. Major economic drivers for TOT revenue include room rates, average occupancy rates,  and seasonal and non‐seasonal tourism.    TOT Revenues  Fiscal Year 2018 ‐ 2022     Estimated TOT revenues for fiscal year 2022 are $4.9 million. This estimate includes no increases from the fiscal year  2021 Adopted Budget based on current trends.         $0 $5 $10 $15 $20 $25 $30 FY 16 FY 17 FY 18 FY19 FY20 FY 21 Adopted FY22 ProposedMillions  $‐  $1.00  $2.00  $3.00  $4.00  $5.00  $6.00 FY 18 FY 19 FY 20 FY21 Adopted FY 22 ProposedMillions 56 2021-05-11 Agenda Packet Page 275 of 618 FY2022 City of Chula Vista Proposed Budget Revenue Assumptions  Revenue projections are continually reviewed and updated by City staff. As described above, major general revenues,  such as property taxes, sales taxes, franchise fees, utility users tax, transient occupancy tax and motor vehicle license  fees, are projected by the Finance Department based on prior history, growth and inflation projections, and economic  climate. Additional assistance in the projection of revenues is provided by subject‐matter experts such as the City’s  sales consultant, the County Assessor and by reviewing regional and local economic forecasts provided by the UCLA  Anderson Forecast and the County of San Diego, respectively.  57 2021-05-11 Agenda Packet Page 276 of 618 58 2021-05-11 Agenda Packet Page 277 of 618 FY2022 City of Chula Vista Proposed Budget GENERAL FUND NET COST             59 2021-05-11 Agenda Packet Page 278 of 618 60 2021-05-11 Agenda Packet Page 279 of 618 FY2022 City of Chula Vista Proposed Budget General Fund Net Cost The fiscal year 2022 Proposed General Fund budget of $218.1 million is based on funding from estimated department  generated revenues totaling $35.3 million and discretionary revenues totaling $182.7 million. Department generated  revenues are broadly defined as those revenues generated by a given activity (e.g. grant revenues, charges for services,  licenses, permits). General revenues, or “discretionary revenues,” are broadly defined as those revenues that are  generated not by any given activity, but by general or specific taxing authority such as property taxes and sales tax.  Departments that generate small amounts of revenue relative to their size generally have higher net costs, while those  that generate large amounts of revenue relative to their size generally have lower net costs. The majority of  discretionary revenue is allocated to public safety services, with the Police Department at 47 percent followed by the  Fire Department at 27 percent. The next highest portion was allocated to the Recreation Department at 5 percent.  The following chart depicts the net cost of each department, excluding Non‐Departmental, based on the fiscal year  2022 Proposed Budget.  General Fund Net Cost by Department  Fiscal Year 2022  Note: Revenue allocated for Measure A support departments is embedded in department generated  revenue. Expenses of approximately $18.5 million added to Fire and Police Departments for Measure A  expense allocations.   61 2021-05-11 Agenda Packet Page 280 of 618 FUND/DEPARTMENT EXPENDITURES REVENUES NET IMPACT 100 GENERAL FUND (01) City Council 1,503,150 - 1,503,150 (02) Boards & Commissions 58,536 - 58,536 (03) City Clerk 1,207,668 (8,000) 1,199,668 (04) City Attorney 3,052,020 (793,177) 2,258,843 (05) Administration 2,380,888 (142,000) 2,238,888 (06) Information Technology 3,557,852 (131,400) 3,426,452 (07) Human Resources 2,741,389 (499,430) 2,241,959 (08) Finance 3,730,925 (1,770,052) 1,960,873 (09) Non-Departmental 77,799,138 (182,742,418) (104,943,280) (10) Animal Care Facility 2,708,955 (1,166,237) 1,542,718 (11) Economic Development 1,507,328 (631,432) 875,896 (12) Development Services 2,526,466 (2,089,772) 436,694 (13) Engineering/Capital Projects 9,197,943 (8,728,599) 469,344 (14) Police 51,020,894 (5,341,667) 45,679,227 (15) Fire 29,229,274 (3,657,526) 25,571,748 (16) Public Works 11,623,605 (7,222,140) 4,401,465 (17) Parks and Recreation 10,733,407 (2,309,775) 8,423,632 (18) Library 3,485,140 (830,953) 2,654,187 100 GENERAL FUND TOTAL 218,064,578 (218,064,578) - GENERAL FUND NET IMPACT 62 2021-05-11 Agenda Packet Page 281 of 618 FY2022 City of Chula Vista Proposed Budget DEPARTMENT SUMMARY REPORTS             63 2021-05-11 Agenda Packet Page 282 of 618 64 2021-05-11 Agenda Packet Page 283 of 618 FY2022 City of Chula Vista Proposed Budget General Fund Department Summary The General Fund budget funds the day‐to‐day operations of most City services. For fiscal year 2022, the proposed  General Fund operating budget totals $218.1 million. This funds the following departments:  Mayor and City Council Boards and Commissions City Clerk City Attorney Administration Information and Technology Services Human Resources Finance Non‐Departmental Animal Care Facility Economic Development Development Services Engineering and Capital Projects Police Fire Public Works Parks and Recreation Library To follow is a series of summary reports that reflect the anticipated revenues, expenditures, and staffing information  for each of the General Fund departments.  65 2021-05-11 Agenda Packet Page 284 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 820,980 908,611 960,336 918,171 Hourly Wages 63,251 18,608 - 90,408 Health Benefits 168,938 159,962 202,308 200,004 Retirement Benefits 289,427 244,903 263,289 100,903 Other Personnel Expense 109,216 86,615 88,706 83,287 Personnel Expenses Subtotal 1,451,813 1,418,698 1,514,639 1,392,773 Non-Personnel Expenses Supplies and Services 48,234 36,079 105,880 105,880 Other Capital - - 3,190 3,190 Utilities 734 503 1,307 1,307 Non-Personnel Expenses Subtotal 48,968 36,581 110,377 110,377 TOTAL EXPENDITURES 1,500,781$ 1,455,280$ 1,625,016$ 1,503,150$ REVENUES Revenue from Other Agencies - (650) - - Other Revenue (323) - - - TOTAL REVENUES (323)$ (650)$ -$ -$ NET PROGRAM EXPENDITURES 1,500,458$ 1,454,629$ 1,625,016$ 1,503,150$ REVENUE RECOVERY %0%0%N/A N/A AUTHORIZED FULL TIME POSITIONS 14.00 14.00 14.00 14.00 (01) CITY COUNCIL SUMMARY OF DEPARTMENT RESOURCES 66 2021-05-11 Agenda Packet Page 285 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Non-Personnel Expenses Supplies and Services 10,453 4,923 133,911 58,536 Non-Personnel Expenses Subtotal 10,453 4,923 133,911 58,536 TOTAL EXPENDITURES 10,453$ 4,923$ 133,911$ 58,536$ NET PROGRAM EXPENDITURES 10,453$ 4,923$ 133,911$ 58,536$ REVENUE RECOVERY %0%0%0%0% AUTHORIZED FULL TIME POSITIONS 0.00 0.00 0.00 0.00 (02) BOARDS & COMMISSIONS SUMMARY OF DEPARTMENT RESOURCES 67 2021-05-11 Agenda Packet Page 286 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 437,539 513,090 533,898 599,577 Hourly Wages 24,403 22,361 20,126 - Health Benefits 73,161 84,251 97,237 118,926 Retirement Benefits 160,521 147,089 157,221 63,651 Other Personnel Expense 64,909 64,212 58,410 56,633 Personnel Expenses Subtotal 760,533 831,002 866,892 838,787 Non-Personnel Expenses Supplies and Services 227,957 234,423 155,932 368,431 Other Expenses 6,742 1,339 - - Utilities 357 518 410 450 Non-Personnel Expenses Subtotal 235,056 236,280 156,342 368,881 TOTAL EXPENDITURES 995,590$ 1,067,282$ 1,023,234$ 1,207,668$ REVENUES Charges for Services (8,118) (1,687) (8,085) (1,500) Other Revenue (20,992) (6,650) (11,700) (6,500) TOTAL REVENUES (29,110)$ (13,772)$ (19,785)$ (8,000)$ NET PROGRAM EXPENDITURES 966,480$ 1,053,510$ 1,003,449$ 1,199,668$ REVENUE RECOVERY %3%1%2%1% AUTHORIZED FULL TIME POSITIONS 6.00 6.00 6.00 7.00 (03) CITY CLERK SUMMARY OF DEPARTMENT RESOURCES 68 2021-05-11 Agenda Packet Page 287 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 1,640,947 1,888,982 1,994,002 2,056,434 Hourly Wages - - 1,923 1,923 Overtime 767 1,013 500 513 Health Benefits 197,397 209,822 252,819 262,619 Retirement Benefits 589,719 529,756 562,913 209,116 Other Personnel Expense 114,048 160,245 155,572 147,736 Personnel Expenses Subtotal 2,542,879 2,789,818 2,967,729 2,678,341 Non-Personnel Expenses Supplies and Services 294,740 320,008 360,374 367,374 Other Capital 16,298 593 4,948 4,948 Utilities 865 1,036 1,357 1,357 Non-Personnel Expenses Subtotal 311,904 321,636 366,679 373,679 TOTAL EXPENDITURES 2,854,783$ 3,111,454$ 3,334,408$ 3,052,020$ REVENUES Revenue from Other Agencies - (5,177) - - Charges for Services (259,008) (348,113) (567,766) (516,728) Other Revenue (52,228) (79,093) (276,449) (276,449) Transfers In - (1,125) - - TOTAL REVENUES (311,236)$ (433,507)$ (844,215)$ (793,177)$ NET PROGRAM EXPENDITURES 2,543,547$ 2,677,947$ 2,490,193$ 2,258,843$ REVENUE RECOVERY %11%14%25%26% AUTHORIZED FULL TIME POSITIONS 14.00 15.00 17.00 17.00 (04) CITY ATTORNEY SUMMARY OF DEPARTMENT RESOURCES 69 2021-05-11 Agenda Packet Page 288 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 1,274,148 1,296,524 1,426,013 1,541,801 Health Benefits 131,989 125,569 168,461 157,959 Retirement Benefits 430,039 344,724 404,606 145,034 Other Personnel Expense 201,580 201,423 214,519 210,382 Personnel Expenses Subtotal 2,037,756 1,968,239 2,213,599 2,055,176 Non-Personnel Expenses Supplies and Services 156,031 392,808 350,880 324,880 Other Capital - 247 - - Utilities 787 755 832 832 Non-Personnel Expenses Subtotal 156,818 441,490 351,712 325,712 TOTAL EXPENDITURES 2,194,574$ 2,409,729$ 2,565,311$ 2,380,888$ REVENUES Revenue from Other Agencies - (1,086) - - Charges for Services (161,153) (26,607) (27,847) (40,000) Other Revenue (6) (175,311) (166,000) (102,000) TOTAL REVENUES (161,159)$ (203,004)$ (193,847)$ (142,000)$ NET PROGRAM EXPENDITURES 2,033,415$ 2,206,725$ 2,371,464$ 2,238,888$ REVENUE RECOVERY %7%8%8%6% AUTHORIZED FULL TIME POSITIONS 10.00 10.00 10.00 9.00 (05) ADMINISTRATION SUMMARY OF DEPARTMENT RESOURCES 70 2021-05-11 Agenda Packet Page 289 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 1,452,862 1,602,837 1,551,484 1,675,369 Overtime 810 634 - - Health Benefits 203,811 216,144 234,055 253,972 Retirement Benefits 505,847 441,417 441,344 166,107 Other Personnel Expense 148,763 132,186 142,049 139,696 Personnel Expenses Subtotal 2,312,093 2,393,218 2,368,932 2,235,144 Non-Personnel Expenses Supplies and Services 1,195,163 1,547,076 1,440,980 1,231,516 Other Capital 10,688 836 87,890 87,890 Utilities 3,357 4,044 3,302 3,302 Non-Personnel Expenses Subtotal 1,209,371 1,552,022 1,532,172 1,322,708 TOTAL EXPENDITURES 3,521,464$ 3,945,240$ 3,901,104$ 3,557,852$ REVENUES Use of Money & Property (99) - - - Revenue from Other Agencies - (634) - - Charges for Services (102,402) (117,051) (113,185) (122,500) Other Revenue (212) - - - Transfers In - 0 (8,900) (8,900) TOTAL REVENUES (102,713)$ (117,685)$ (122,085)$ (131,400)$ NET PROGRAM EXPENDITURES 3,418,751$ 3,827,555$ 3,779,019$ 3,426,452$ REVENUE RECOVERY %3%3%3%4% AUTHORIZED FULL TIME POSITIONS 17.00 17.00 17.00 18.00 (06) INFORMATION TECHNOLOGY SUMMARY OF DEPARTMENT RESOURCES 71 2021-05-11 Agenda Packet Page 290 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 1,333,275 1,461,959 1,536,292 1,741,082 Hourly Wages 37,036 72,203 12,099 4,443 Overtime - 2,063 - - Health Benefits 205,827 215,821 243,041 283,585 Retirement Benefits 490,155 452,443 447,499 185,299 Other Personnel Expense 106,144 123,419 112,774 116,798 Personnel Expenses Subtotal 2,172,436 2,327,908 2,351,705 2,331,207 Non-Personnel Expenses Supplies and Services 340,504 397,607 421,786 405,825 Other Capital 2,243 678 2,500 2,500 Utilities 1,911 1,689 1,857 1,857 Non-Personnel Expenses Subtotal 344,657 399,973 426,143 410,182 TOTAL EXPENDITURES 2,517,093$ 2,727,881$ 2,777,848$ 2,741,389$ REVENUES Revenue from Other Agencies - (53,885) - - Charges for Services (236,786) (225,373) (268,886) (221,314) Other Revenue (54,947) (121,588) (72,500) (107,500) Transfers In (40,749) (45,867) (35,000) (170,616) TOTAL REVENUES (332,481)$ (446,713)$ (376,386)$ (499,430)$ NET PROGRAM EXPENDITURES 2,184,612$ 2,281,168$ 2,401,462$ 2,241,959$ REVENUE RECOVERY %13%16%14%18% AUTHORIZED FULL TIME POSITIONS 16.00 17.00 18.50 19.00 (07) HUMAN RESOURCES SUMMARY OF DEPARTMENT RESOURCES 72 2021-05-11 Agenda Packet Page 291 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 2,010,169 2,087,434 2,162,378 2,445,758 Hourly Wages 94,098 63,449 31,766 31,766 Overtime 16,072 12,030 - - Health Benefits 337,841 339,310 383,208 433,815 Retirement Benefits 722,840 615,715 630,755 274,932 Other Personnel Expense 213,780 180,927 192,860 195,166 Personnel Expenses Subtotal 3,394,799 3,298,865 3,400,967 3,381,437 Non-Personnel Expenses Supplies and Services 341,411 295,202 474,827 343,215 Other Capital 2,413 3,459 2,500 3,573 Utilities 2,663 1,983 2,700 2,700 Non-Personnel Expenses Subtotal 346,534 300,644 480,027 349,488 TOTAL EXPENDITURES 3,741,333$ 3,599,509$ 3,880,994$ 3,730,925$ REVENUES Other Local Taxes (76,076) (94,420) (70,000) (70,000) Licenses and Permits (8,498) (6,900) (8,500) (8,500) Fines and Penalties (1,780) - (5,000) (5,000) Use of Money & Property (650) (4,573) - - Revenue from Other Agencies - (8,539) - - Charges for Services (420,861) (469,520) (392,701) (569,790) Other Revenue (550,589) (626,344) (618,050) (618,050) Transfers In (457,283) (324,221) (348,500) (498,712) TOTAL REVENUES (1,515,736)$ (1,534,517)$ (1,442,751)$ (1,770,052)$ NET PROGRAM EXPENDITURES 2,225,597$ 2,064,992$ 2,438,243$ 1,960,873$ REVENUE RECOVERY %41%43%37%47% AUTHORIZED FULL TIME POSITIONS 28.00 28.00 28.00 30.00 (08) FINANCE SUMMARY OF DEPARTMENT RESOURCES 73 2021-05-11 Agenda Packet Page 292 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries - - (1,491,683) 1,098,053 Health Benefits 12,638 21,031 20,000 20,000 Retirement Benefits 137,132 130,952 100,000 100,000 Other Personnel Expense 206,276 218,909 244,800 244,800 Personnel Expenses Subtotal 356,046 370,892 (1,126,883) 1,462,853 Non-Personnel Expenses Supplies and Services 3,516,568 3,697,846 2,991,916 4,199,616 Other Expenses 685,180 1,277,016 527,533 1,334,798 Other Capital 1,154,697 720,786 - - Utilities 2,626 5,675 2,600 2,600 Transfers Out 39,035,608 48,518,637 47,633,470 70,799,271 CIP Project Expenditures 26,314 22,201 - - Non-CIP Project Expenditures 39,939 1,275 - - Non-Personnel Expenses Subtotal 44,460,952 54,243,435 51,155,519 76,336,285 TOTAL EXPENDITURES 44,816,998$ 54,614,327$ 50,028,636$ 77,799,138$ REVENUES Property Taxes (36,419,378) (38,168,135) (37,555,758) (39,433,546) Other Local Taxes (95,429,076) (99,736,174) (103,592,384) (112,835,605) Motor Vehicle License Fees (22,352,764) (23,772,912) (23,701,238) (24,886,300) Licenses and Permits (769,611) (226,739) (2,000) (127,000) Fines and Penalties (400) - - - Use of Money & Property (2,876,066) (4,606,490) (1,867,051) (2,363,495) Revenue from Other Agencies (511,262) (273,537) (428,246) (428,246) Other Revenue (1,748,108) (2,345,647) (703,000) (389,000) Transfers In (1,937,165) (1,878,252) (2,029,226) (2,279,226) TOTAL REVENUES (162,043,829)$ (171,007,887)$ (169,878,903)$ (182,742,418)$ NET PROGRAM EXPENDITURES (117,226,831)$ (116,393,561)$ (119,850,267)$ (104,943,280)$ REVENUE RECOVERY %N/A N/A N/A N/A AUTHORIZED FULL TIME POSITIONS 0.00 0.00 0.00 0.00 (09) NON-DEPARTMENTAL SUMMARY OF DEPARTMENT RESOURCES 74 2021-05-11 Agenda Packet Page 293 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 1,257,023 1,299,819 1,252,121 1,357,401 Hourly Wages 213,397 209,033 228,670 228,670 Overtime 94,085 113,644 98,122 100,184 Health Benefits 283,679 275,814 309,936 311,974 Retirement Benefits 457,829 371,702 386,533 153,342 Other Personnel Expense 155,951 120,455 116,090 107,277 Personnel Expenses Subtotal 2,461,964 2,390,467 2,391,472 2,258,848 Non-Personnel Expenses Supplies and Services 372,378 328,774 351,950 351,950 Other Expenses 5,233 4,876 4,500 4,500 Other Capital 4,973 191 6,282 6,282 Utilities 51,993 43,992 33,609 33,609 Internal Service Charges 48,385 39,803 53,200 53,766 Non-Personnel Expenses Subtotal 482,962 417,637 449,541 450,107 TOTAL EXPENDITURES 2,944,926$ 2,808,104$ 2,841,013$ 2,708,955$ REVENUES Licenses and Permits (144,747) (128,446) (150,000) (140,000) Fines and Penalties (31,625) (25,768) (20,000) (20,000) Use of Money & Property (268) (71) - - Charges for Services (333,376) (356,578) (287,700) (297,700) Other Revenue (724,459) (828,914) (733,970) (708,537) TOTAL REVENUES (1,252,694)$ (1,391,985)$ (1,191,670)$ (1,166,237)$ NET PROGRAM EXPENDITURES 1,692,232$ 1,416,119$ 1,649,343$ 1,542,718$ REVENUE RECOVERY %43%50%42%43% AUTHORIZED FULL TIME POSITIONS 21.75 21.25 21.25 21.25 (10) ANIMAL CARE FACILITY SUMMARY OF DEPARTMENT RESOURCES 75 2021-05-11 Agenda Packet Page 294 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 1,210,340 1,312,372 1,088,692 955,322 Hourly Wages 8,034 3,250 737 737 Overtime 2,506 3,997 - - Health Benefits 185,162 183,109 185,175 168,548 Retirement Benefits 414,599 364,634 353,780 104,432 Other Personnel Expense 107,419 112,398 103,005 79,885 Personnel Expenses Subtotal 1,928,060 1,979,758 1,731,389 1,308,924 Non-Personnel Expenses Supplies and Services 168,714 151,248 195,154 195,154 Other Capital - 1,433 - - Utilities 3,484 2,993 3,250 3,250 Non-Personnel Expenses Subtotal 241,477 155,675 198,404 198,404 TOTAL EXPENDITURES 2,169,537$ 2,135,433$ 1,929,793$ 1,507,328$ REVENUES Charges for Services (421) - - - Other Revenue (1,064,790) (1,124,120) (1,184,098) (420,098) Transfers In (10,334) (10,334) (10,334) (211,334) TOTAL REVENUES (1,075,546)$ (1,157,050)$ (1,194,432)$ (631,432)$ NET PROGRAM EXPENDITURES 1,093,991$ 978,383$ 735,361$ 875,896$ REVENUE RECOVERY %50%54%62%42% AUTHORIZED FULL TIME POSITIONS 15.00 14.00 14.00 13.00 Budget Restructuring: (11) ECONOMIC DEVELOPMENT SUMMARY OF DEPARTMENT RESOURCES (1) The Cultural Arts Program was moved from the Economic Development Department to the Library Department in FY 2019. 76 2021-05-11 Agenda Packet Page 295 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 1,537,511 1,629,596 1,709,086 1,707,286 Hourly Wages 38,150 41,443 29,615 29,615 Overtime 1,469 988 1,000 1,026 Health Benefits 250,010 258,265 309,764 304,921 Retirement Benefits 556,672 462,693 469,987 175,091 Other Personnel Expense 135,482 136,322 124,698 115,291 Personnel Expenses Subtotal 2,519,294 2,529,308 2,644,150 2,333,230 Non-Personnel Expenses Supplies and Services 103,544 144,494 109,100 156,100 Other Expenses 12,950 11,135 11,000 11,000 Utilities 2,111 1,451 2,250 2,250 Internal Service Charges 21,092 13,239 23,635 23,886 Non-Personnel Expenses Subtotal 139,697 170,319 145,985 193,236 TOTAL EXPENDITURES 2,658,990$ 2,699,627$ 2,790,135$ 2,526,466$ REVENUES Licenses and Permits (520,807) (541,091) (518,000) (518,000) Fines and Penalties (402,026) (190,874) (309,000) (229,000) Charges for Services (298,755) (245,975) (218,300) (218,300) Other Revenue (18,831) (8,300) (29,000) (29,000) Transfers In (1,095,472) (1,095,472) (1,095,472) (1,095,472) TOTAL REVENUES (2,335,891)$ (2,085,915)$ (2,169,772)$ (2,089,772)$ NET PROGRAM EXPENDITURES 323,100$ 613,711$ 620,363$ 436,694$ REVENUE RECOVERY %88%77%78%83% AUTHORIZED FULL TIME POSITIONS 20.00 20.00 20.00 20.00 (12) DEVELOPMENT SERVICES SUMMARY OF DEPARTMENT RESOURCES 77 2021-05-11 Agenda Packet Page 296 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 4,291,404 4,841,305 5,336,020 5,423,913 Hourly Wages 19,599 36,205 23,975 23,975 Overtime 79,395 75,132 79,959 81,958 Health Benefits 608,941 651,069 831,795 798,520 Retirement Benefits 1,483,537 1,311,407 1,527,427 573,795 Other Personnel Expense 368,185 367,083 436,634 411,181 Personnel Expenses Subtotal 6,851,061 7,282,200 8,235,810 7,313,342 Non-Personnel Expenses Supplies and Services 273,040 271,148 323,097 353,517 Other Expenses 93,181 98,256 95,000 95,000 Other Capital - - 5,000 5,000 Utilities 856,857 872,263 856,943 856,943 Internal Service Charges 124,764 127,590 185,599 187,575 Transfers Out 387,619 387,166 386,836 386,566 Non-Personnel Expenses Subtotal 1,735,460 1,756,423 1,852,475 1,884,601 TOTAL EXPENDITURES 8,586,521$ 9,038,623$ 10,088,285$ 9,197,943$ REVENUES Licenses and Permits (67,322) (37,124) (80,000) (65,000) Fines and Penalties - (450) - - Charges for Services (1,907,832) (1,835,253) (2,284,453) (2,044,453) Other Revenue (4,360,227) (5,069,857) (5,174,718) (5,429,718) Revenue from Other Agencies (1,000) (34,238) - - Use of Money & Property (655) - - - Transfers In (1,114,747) (1,228,293) (1,189,428) (1,189,428) TOTAL REVENUES (7,451,782)$ (8,205,214)$ (8,728,599)$ (8,728,599)$ NET PROGRAM EXPENDITURES 1,134,739$ 833,409$ 1,359,686$ 469,344$ REVENUE RECOVERY %87%91%87%95% AUTHORIZED FULL TIME POSITIONS 46.00 46.00 55.00 55.00 (13) ENGINEERING/CAPITAL PROJECTS SUMMARY OF DEPARTMENT RESOURCES 78 2021-05-11 Agenda Packet Page 297 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 29,451,568 29,999,023 29,737,561 30,694,485 Hourly Wages 223,696 237,401 242,345 300,578 Overtime 3,636,933 3,948,117 2,968,800 2,979,964 Health Benefits 4,341,502 4,082,285 4,343,541 4,842,844 Retirement Benefits 11,686,731 14,187,896 14,898,115 6,058,159 Other Personnel Expense 2,703,219 2,708,709 2,575,433 2,462,141 Personnel Expenses Subtotal 52,043,649 55,163,433 54,765,795 47,338,171 Non-Personnel Expenses Supplies and Services 2,591,624 2,023,341 2,060,470 2,219,470 Other Expenses 91,516 113,273 104,930 100,930 Other Capital 53,589 15,458 25,000 25,000 Utilities 580,789 617,772 326,256 326,256 Internal Service Charges 1,012,923 851,491 1,000,424 1,011,067 Non-Personnel Expenses Subtotal 4,330,441 3,621,335 3,517,080 3,682,723 TOTAL EXPENDITURES 56,374,090$ 58,784,767$ 58,282,875$ 51,020,894$ REVENUES Licenses and Permits (250,918) (207,391) (241,170) (241,170) Fines and Penalties (946,135) (743,850) (810,423) (660,000) Use of Money & Property (7,328) (6,441) (3,000) (3,000) Revenue from Other Agencies (2,627,224) (1,742,216) (1,237,786) (1,237,786) Charges for Services (2,847,059) (3,002,355) (2,981,734) (2,505,915) Other Revenue (168,327) (281,744) (127,780) (127,780) Transfers In (404,445) (566,016) (566,016) (566,016) TOTAL REVENUES (7,251,437)$ (6,550,013)$ (5,967,909)$ (5,341,667)$ NET PROGRAM EXPENDITURES 49,122,653$ 52,234,755$ 52,314,966$ 45,679,227$ REVENUE RECOVERY %13%11%10%10% AUTHORIZED FULL TIME POSITIONS 332.50 320.50 319.50 319.50 Budget Restructuring: (1) The City Jail division was moved from the General Fund into a new Enterprise Fund called City Jails (Fund 405) in FY 2020. (14) POLICE SUMMARY OF DEPARTMENT RESOURCES 79 2021-05-11 Agenda Packet Page 298 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 13,267,285 13,533,368 14,569,850 15,098,222 Hourly Wages 56,357 36,731 36,238 36,238 Overtime 6,181,099 5,708,568 4,176,769 4,371,979 Health Benefits 2,260,236 2,111,693 2,265,100 2,742,650 Retirement Benefits 5,532,218 7,162,469 8,306,017 3,273,416 Other Personnel Expense 1,198,495 1,258,560 1,253,805 1,119,727 Personnel Expenses Subtotal 28,495,691 29,811,389 30,607,779 26,642,232 Non-Personnel Expenses Supplies and Services 1,620,682 2,503,948 2,240,293 1,190,691 Utilities 201,399 212,811 219,142 219,142 Internal Service Charges 1,054,200 1,114,948 1,101,530 1,113,250 Transfers Out 64,498 62,326 62,326 63,959 Non-Personnel Expenses Subtotal 2,940,779 3,894,032 3,623,291 2,587,042 TOTAL EXPENDITURES 31,436,470$ 33,705,421$ 34,231,070$ 29,229,274$ REVENUES Licenses and Permits (575,182) (659,464) (680,489) (680,489) Use of Money & Property 6,731 (36,228) - - Revenue from Other Agencies (619,523) (1,032,984) (610,000) - Charges for Services (799,452) (711,950) (564,830) (564,830) Other Revenue (2,402,962) (700,657) (211,339) (211,339) Transfers In (1,875,104) (2,647,064) (1,802,427) (2,200,868) TOTAL REVENUES (6,265,493)$ (5,788,347)$ (3,869,085)$ (3,657,526)$ NET PROGRAM EXPENDITURES 25,170,977$ 27,917,074$ 30,361,985$ 25,571,748$ REVENUE RECOVERY %20%17%11%13% AUTHORIZED FULL TIME POSITIONS 136.00 137.00 145.00 146.00 (15) FIRE SUMMARY OF DEPARTMENT RESOURCES 80 2021-05-11 Agenda Packet Page 299 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 4,995,605 5,311,109 5,558,066 5,684,373 Hourly Wages 110,529 96,206 84,612 84,612 Overtime 227,164 230,939 117,378 120,315 Health Benefits 974,840 1,011,372 1,187,470 1,253,788 Retirement Benefits 1,771,408 1,516,829 1,553,220 589,794 Other Personnel Expense 599,923 509,605 517,476 482,521 Personnel Expenses Subtotal 8,679,469 8,676,059 9,018,222 8,215,403 Non-Personnel Expenses Supplies and Services 1,850,000 1,932,653 1,951,431 2,295,683 Other Expenses 6,433 65,308 10,000 10,000 Other Capital 66,733 - 73,000 3,000 Utilities 636,987 797,026 628,728 629,828 Internal Service Charges 450,254 488,025 464,747 469,691 Non-Personnel Expenses Subtotal 3,010,408 3,283,011 3,127,906 3,408,202 TOTAL EXPENDITURES 11,689,876$ 11,959,071$ 12,146,128$ 11,623,605$ REVENUES Use of Money & Property (40,605) (22,398) - - Charges for Services (113,277) (147,066) (92,542) (92,542) Other Revenue (1,396,337) (1,732,271) (1,863,000) (1,850,631) Transfers In (4,977,679) (5,018,799) (5,230,315) (5,278,967) TOTAL REVENUES (6,527,899)$ (6,938,696)$ (7,185,857)$ (7,222,140)$ NET PROGRAM EXPENDITURES 5,161,978$ 5,020,375$ 4,960,271$ 4,401,465$ REVENUE RECOVERY %56%58%59%62% AUTHORIZED FULL TIME POSITIONS 116.00 82.00 82.00 82.00 Budget Restructuring: (1) The Parks Division was moved from the Public Works Department to the Recreation Department in FY 2019. (16) PUBLIC WORKS SUMMARY OF DEPARTMENT RESOURCES 81 2021-05-11 Agenda Packet Page 300 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 3,282,147 3,565,001 3,640,095 3,811,019 Hourly Wages 1,521,105 1,257,469 1,385,863 1,337,095 Overtime 40,336 29,856 42,415 43,478 Health Benefits 664,353 699,695 824,631 852,161 Retirement Benefits 1,243,527 1,046,918 1,022,106 429,467 Other Personnel Expense 402,615 316,154 307,507 286,009 Personnel Expenses Subtotal 7,154,083 6,915,092 7,222,617 6,759,229 Non-Personnel Expenses Supplies and Services 1,075,272 889,395 919,613 992,913 Other Expenses 28,312 50,340 27,500 27,500 Other Capital 55,317 - 26,423 26,423 Utilities 2,672,604 2,558,621 2,579,281 2,603,011 Internal Service Charges 283,317 274,934 320,918 324,331 Non-Personnel Expenses Subtotal 4,133,521 3,775,275 3,873,735 3,974,178 TOTAL EXPENDITURES 11,287,604$ 10,690,367$ 11,096,352$ 10,733,407$ REVENUES Use of Money & Property (1,072,733) (802,944) (1,071,175) (918,293) Revenue from Other Agencies (11,915) (277,168) (7,233) (11,000) Charges for Services (1,313,872) (1,186,605) (1,404,851) (1,173,500) Other Revenue (155,528) (186,760) (189,582) (206,982) TOTAL REVENUES (2,554,049)$ (2,457,262)$ (2,672,841)$ (2,309,775)$ NET PROGRAM EXPENDITURES 8,733,555$ 8,233,105$ 8,423,511$ 8,423,632$ REVENUE RECOVERY %23%23%24%22% AUTHORIZED FULL TIME POSITIONS 17.00 54.50 55.50 56.50 Budget Restructuring: (1) The Parks Division was moved from the Public Works Department to the Recreation Department in FY 2019. (17) PARKS AND RECREATION SUMMARY OF DEPARTMENT RESOURCES 82 2021-05-11 Agenda Packet Page 301 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Expenses Salaries 1,596,649 1,687,794 1,858,621 1,667,502 Hourly Wages 628,822 430,543 705,163 699,999 Health Benefits 289,190 288,131 333,298 317,357 Retirement Benefits 624,460 519,185 530,272 194,921 Other Personnel Expense 169,685 151,454 148,414 122,507 Personnel Expenses Subtotal 3,308,806 3,077,108 3,575,768 3,002,286 Non-Personnel Expenses Supplies and Services 282,053 224,877 219,343 264,343 Other Expenses 360 361 400 400 Utilities 317,142 232,588 214,730 214,730 Internal Service Charges 1,908 2,170 3,345 3,381 Non-Personnel Expenses Subtotal 601,462 459,995 437,818 482,854 TOTAL EXPENDITURES 3,910,268$ 3,537,103$ 4,013,586$ 3,485,140$ REVENUES Fines and Penalties (82,336) (55,203) (85,830) (85,830) Use of Money & Property (27,794) (13,147) (27,890) (27,890) Revenue from Other Agencies (15,620) (127,338) - - Charges for Services (795,410) (597,101) (717,840) (717,233) Other Revenue (5,664) (2,779) - - TOTAL REVENUES (941,825)$ (795,567)$ (831,560)$ (830,953)$ NET PROGRAM EXPENDITURES 2,968,443$ 2,741,535$ 3,182,026$ 2,654,187$ REVENUE RECOVERY %24%22%21%24% AUTHORIZED FULL TIME POSITIONS 22.50 24.00 24.00 23.00 Budget Restructuring: (1) The Cultural Arts Program was moved from the Economic Development Department to the Library Department in FY 2019. SUMMARY OF DEPARTMENT RESOURCES (18) LIBRARY 83 2021-05-11 Agenda Packet Page 302 of 618 84 2021-05-11 Agenda Packet Page 303 of 618 FY2022 City of Chula Vista Proposed Budget DEVELOPMENT SERVICES FUND 85 2021-05-11 Agenda Packet Page 304 of 618 86 2021-05-11 Agenda Packet Page 305 of 618 FY2022 City of Chula Vista Proposed Budget Development Services Fund The Development Services fund accounts for revenues and expenditures related to the processing of development  plans and permits. The fund provides Planning, Building, Engineering, Landscape Architecture, and permitting services  to property owners, developers, and the City as required for the entitlement and/or improvement of property. The  services provided encompass most development activities, including land use entitlements; public infrastructure, open  space, and landscape planning; public infrastructure construction, grading and building permits.     Historically, the staff involved in the processing of development plans and permits were reflected in the City’s General  Fund. Beginning in fiscal year 2009, all the staff involved in the processing of development plans and permits were  budgeted directly in the Development Services Fund. Consolidating all development service cost centers in a single fund  clearly delineates development related costs and revenues from General Fund supported services; thereby making the  nexus between development related activities, costs, fees, and revenues more transparent. This also allows operating  expenses to be adjusted to coincide with changes in demand for development services. This adjustment of operating  expenses aids in avoiding impacts to the General Fund when revenue fluctuations occur as a result of changes in  development activity.    In fiscal year 2012, the Development Services fund began to be accounted for as an enterprise fund.    REVENUES  Development related revenues consist of two categories: development processing fee revenues and deposit‐based  revenues. Development processing fee revenues include building permits, planning fees, other building department  fees, and engineering fees. Deposit based revenues are generated through staff time reimbursements related to specific  projects. The City is anticipating that the following major projects will continue to move forward in fiscal year 2022:     Bayfront Redevelopment Project   Millenia Project   Freeway Commercial North   Otay Ranch Villages    University Land Entitlement Projects    The following table compares the fiscal year 2021 Adopted Budget revenues to the fiscal year 2022 Proposed Budget  revenues.  Development Services Fund Revenues  Category  FY2021 ADOPTED  FY2022 PROPOSED  Change % Change Other Local Taxes 7,000$                     14,000$                   7,000$                     100.0% Licenses and Permits 3,729,495$             3,829,495$             100,000$                 2.7% Charges for Services 5,706,779$             5,906,779$             200,000$                 3.5% Other Revenue 582,985$                 737,985$                 155,000$                 26.6% Transfers In 537,991$                 537,991$                 ‐$                          0.0% Total Revenues 10,564,250$           11,026,250$           462,000$                 4.4%             87 2021-05-11 Agenda Packet Page 306 of 618 FY2022 City of Chula Vista Proposed Budget EXPENDITURES  The fiscal year 2022 Proposed Budget includes funding for 62.0 positions in the Development Services Fund.     A summary of changes between the fiscal year 2021 Adopted Budget to the fiscal year 2022 Proposed Budget by  category are listed as follows:     Personnel Services – This category reflects a net decrease of $1.1 million due to projected salary savings and  removal of pension UAL costs.     Transfers Out – This category reflects a net increase of $1.3 million for the 2021 Pension Obligation Bonds debt  service payment and Section 115 Trust for OPEB contributions.    The following table compares the fiscal year 2021 Adopted Budget expenditures to the fiscal year 2022 Proposed  Budget expenditures.    Development Services Fund Expenditures  Category  FY 2021 ADOPTED   FY 2022 PROPOSED  Change % Change Personnel Services 8,756,190$             7,680,871$              (1,075,319)$            ‐12.3% Supplies and Services 841,238$                 1,095,361$              254,123$                 30.2% Other Expenses 371,000$                 371,000$                 ‐$                          0.0% Capital 110,500$                 110,500$                 ‐$                          0.0% Utilities 5,650$                     5,650$                      ‐$                          0.0% Internal Service Charges 46,937$                   47,436$                   499$                         1.1% Transfers Out 1,923,648$             3,205,902$              1,282,254$             66.7% Total Expenditures 12,055,163$           12,516,720$           461,557$                 3.8% 88 2021-05-11 Agenda Packet Page 307 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services 9,798,691 8,440,498 8,756,190 7,680,871 Supplies and Services 654,418 917,625 841,238 1,095,361 Other Expenses 304,163 267,720 371,000 371,000 Other Capital 54,332 83,973 110,500 110,500 Utilities 4,188 3,397 5,650 5,650 Internal Service Charges 31,972 31,431 46,937 47,436 Transfers Out 1,923,648 1,923,648 1,923,648 3,205,902 Non-CIP Project Expenditures 2,550 - - - TOTAL EXPENDITURES 12,773,962$ 11,668,292$ 12,055,163$ 12,516,720$ REVENUES Taxes (39,587) (46,835) (7,000) (14,000) Licenses and Permits (3,447,849) (3,464,249) (3,729,495) (3,829,495) Use of Money and Property (36,195) (34,515) - - Revenue from Other Agencies - (19,465) - - Charges for Services (5,257,927) (5,244,843) (5,706,779) (5,906,779) Other Revenue (651,971) (576,247) (582,985) (737,985) Transfers In (461,222) (537,043) (537,991) (537,991) TOTAL REVENUES (9,894,752)$ (9,923,196)$ (10,564,250)$ (11,026,250)$ NET PROGRAM EXPENDITURES 2,879,210$ 1,745,096$ 1,490,913$ 1,490,470$ DEVELOPMENT SERVICES FUND (408) SUMMARY OF DEPARTMENT RESOURCES 89 2021-05-11 Agenda Packet Page 308 of 618 90 2021-05-11 Agenda Packet Page 309 of 618 FY2022 City of Chula Vista Proposed Budget SUCCESSOR AGENCY AND HOUSING FUNDS Successor Agency Funds  Housing Authority Funds  91 2021-05-11 Agenda Packet Page 310 of 618 92 2021-05-11 Agenda Packet Page 311 of 618 FY2022 City of Chula Vista Proposed Budget SUCCESSOR AGENCY FUNDS             93 2021-05-11 Agenda Packet Page 312 of 618 94 2021-05-11 Agenda Packet Page 313 of 618 FY2022 City of Chula Vista Proposed Budget Successor Agency Funds On December 29, 2011, the California Supreme Court upheld AB x1 26 dissolving California redevelopment agencies.  Effective February 1, 2012, all redevelopment agencies were dissolved, and the City of Chula Vista assumed the role of  Successor Agency (City Council resolution 2011‐164).   The Successor Agency is responsible for the wind down of the former Redevelopment Agency activities and obligations.  The act of winding down the former Redevelopment Agency is significant. The Successor Agency will continue to  oversee and implement all legally obligated contracted work, projects and programs as well as dispose of the former  Redevelopment Agency assets. Approximately 68% of the remaining Redevelopment Agency‐owned land (24 acres of  35.24 acres) is contaminated and there is not a funding mechanism to clean up these properties and therefore will  eventually become an orphan sites after expiration of the Redevelopment project areas. Significant administrative  obligations will continue to exist in the preparation of budgets and documentation to be submitted to and reviewed by  the Successor Agency, Oversight Board, County of San Diego and the State Department of Finance.   As required by AB x1 26, an Oversight Board, composed of affected taxing entities within the City, was created. The  primary responsibility of the Oversight Board is reviewing and approving the Recognized Obligation Payment Schedule  and serving in a fiduciary role to the taxing entities that the Oversight Board represents. Some historical information  follows regarding the former Redevelopment Agency. It is anticipated that the Oversight Board will be transitioned to  one central County Oversight Board in fiscal year 2019.  The Chula Vista Redevelopment Agency was created on October 24, 1972 by City Council Ordinance. The goals of the  former Redevelopment Agency were to reduce blight and to encourage new development, reconstruction, and  rehabilitation of residential, commercial, industrial, and retail uses. Since the Agency’s creation, the City adopted and  amended six project areas to encompass a total of approximately 3,563 acres of City territory. Land uses within these  areas are mostly commercial and industrial, but also includes some residential and public uses (e.g., governmental  administrative centers, corporation yards, streets, etc.).  FUND DESCRIPTIONS  The Successor Agency budget is organized into Redevelopment Obligation Retirement Fund (RORF) and debt service  funds. The RORF accounts for the staffing and other expenditures required in winding down activities of the former  Redevelopment Agency. The Debt Service funds are used to pay for the former Redevelopment Agency’s debt service  on its outstanding Tax Allocation Bonds, loans and other debt of the former Redevelopment Agency.   Several funds were eliminated as a result of the dissolution of the Redevelopment Agency. The eliminated funds are  former operating funds 317, 611, 651 and pass‐through funds 671‐675. In addition, the debt service funds listed below  replace funds 691 and 693‐697.  Operating Funds  Fund 318: Redevelopment Obligation Retirement Fund (RORF) The RORF will serve as the primary operating funds in the winding down of the former Redevelopment Agency. This fund will be used to pay the documented enforceable obligations of the former redevelopment agency that have been approved by the Successor Agency Oversight Board and the State Department of Finance. Debt Service Funds  The Debt Service funds are used to pay for former Redevelopment Agency debt service on its outstanding Tax Allocation  Bonds, loans and other debt of the former Redevelopment Agency.  95 2021-05-11 Agenda Packet Page 314 of 618 FY2022 City of Chula Vista Proposed Budget  Fund 661: 2005 Taxable Revenue Bonds Series A – CRA/ERAF Loan Program  In April 2005, the Agency entered into a Loan Agreement with the California Statewide Communities Development  Authority to borrow the amount of $765,000. This amount was used to pay the Agency’s portion of the 2005  Educational Revenue Augmentation Fund (ERAF) to the County of San Diego pursuant to Section 33681.12 of the  California Health and Safety Code. This loan was paid off in fiscal year 2015.     Fund 662: 2006 Taxable Revenue Bonds Series A – CRA/ERAF Loan Program  In April 2006, the Agency entered into a Loan Agreement with the California Statewide Communities Development  Authority to borrow the amount of $930,000. This amount was used to pay the Agency’s portion of the 2006  Educational Revenue Augmentation Fund (ERAF) to the County of San Diego pursuant to Section 33681.12 of the  California Health and Safety Code. This loan was paid off in fiscal year 2016.      Fund 663: 2006 Senior Tax Allocation Refunding Bonds, Series A  In July 2006, the Redevelopment Agency issued the 2006 Senior Tax Allocation Bonds, Series A in the amount of  $13,435,000 to refinance the Agency’s outstanding Bayfront/Town Centre Redevelopment Project 1994 Senior Tax  Allocation Refunding Bonds Series A (the “1994 A Bonds). The original bonds were issued to finance improvements  in the Bayfront/Town Centre Project Areas. The bonds have been refinanced as a part of the 2016 Tax Allocation  Refunding Bonds.     Fund 664: 2006 Subordinate Tax Allocation Refunding Bonds, Series B  In July 2006, the Redevelopment Agency issued the 2006 Subordinate Tax Allocation Bonds, Series B in the amount  of $12,325,000 to refinance the Agency’s outstanding Bayfront/Town Centre Redevelopment Project 1994 Senior  Tax Allocation Refunding Bonds Series D (the “1994 D Bonds) and the 1994 Subordinate Tax Allocation Refunding  Bonds, Series C (the 1994 C Bonds). The original bonds were issued to finance improvements in the Bayfront/Town  Centre Project Areas. The bonds have been refinanced as a part of the 2016 Tax Allocation Refunding Bonds.     Fund 665: RDA 2008 Tax Allocation Refunding Bonds (TARBs)  This fund was established to account for the debt service payments for the refunding of the Redevelopment Agency  2000 Tax Allocation Bonds (Merged Redevelopment Project) in the amount of $21,625,000. The Merged  Redevelopment Project was created on August 22, 2000, pursuant to an amendment to the redevelopment plans  for three of the Agency’s four existing redevelopment projects, the Town Centre II Project Area, the Otay Valley  Project Area and the Southwest Project Area. The Merged Project Area was amended in 2004 adding 494 acres.  The Bonds were issued to provide funds for the repayment of certain obligations of the Merged Redevelopment  Project and other interfund loans, and for general redevelopment purposes. The bonds have been refinanced as a  part of the 2016 Tax Allocation Refunding Bonds.     Fund 666: 2016 Tax Allocation Refunding Bonds  In July 2016, the Successor Agency issued the Tax Allocation Refunding Bonds in the amount of $29,315,000 to  refinance the Agency’s outstanding 2006 Senior Tax Allocation Refunding Bonds, Series A, 2006 Subordinate Tax  Allocation Refunding Bonds, Series B, and the 2008 Tax Allocation Refunding Bonds. The Annual Debt Service is  paid from property tax increments generated in the project areas. The term of the bonds runs through 2036.     Fund 692: Long Term Advances Debt Service Fund – Redevelopment Agency  This fund was established to account for Redevelopment Agency inter‐fund loans. The current amount under  litigation with the State including interest is $7,953,793.      96 2021-05-11 Agenda Packet Page 315 of 618 FY2022 City of Chula Vista Proposed Budget REVENUES  A summary of revenues by category are listed below:     Property Taxes – The revenues in this category are received due to the dissolution of the Redevelopment Agency.  Property tax increment revenues are now received by the County of San Diego and will be distributed to the  Successor Agency based on documented enforceable obligations that have been approved by both the Successor  Agency Oversight Board and the State Department of Finance.     The table below provides a revenue comparison of the fiscal year 2021 Adopted Budget to the fiscal year 2022 Proposed  Budget. The table does not reflect the revenue budget of the debt service funds which are reflected in the debt service  section of the budget document.    Redevelopment/Successor Agency Operating Fund Revenues  Category  Fund 318 FY 2021 ADOPTED   Fund 318  FY 2022 PROPOSED  Change  % Change  Property Taxes 4,967,150$        4,967,150$        ‐$                   0.0% Total Revenues 4,967,150$        4,967,150$        ‐$                   0.0%   EXPENDITURES  Expenditures for fiscal year 2022 are winding down for the former Redevelopment Agency activities and documented  enforceable obligations.     Transfers Out – The transfers out expenditure category accounts for the required debt service for the Successor  Agency. Bonded debt service for the 2016 TARBS is approximately $2.8 million. The Transfers Out category has  decreased slightly due to the scheduled decrease of the debt service payments related to the 2016 Tax Allocation  Refunding Bonds.     The table below provides a comparison of the 2021 Adopted Budget expenditures to the fiscal year 2022 Proposed  Budget expenditures.     Redevelopment/Successor Agency Operating Fund Expenditures  Category  Funds 318 FY 2021 ADOPTED   Funds 318 FY 2022 PROPOSED  Change  % Change  Supplies and Services 6,000$               6,000$               ‐$                   0.0% Other Expenses 629,000$          629,000$          ‐$                   0.0% Transfers Out 2,812,075$       2,795,754$       (16,321)$            ‐0.6% Total Expenditures 3,447,075$       3,430,754$       (16,321)$           ‐0.5%  97 2021-05-11 Agenda Packet Page 316 of 618 98 2021-05-11 Agenda Packet Page 317 of 618 FY2022 City of Chula Vista Proposed Budget HOUSING AUTHORITY FUNDS             99 2021-05-11 Agenda Packet Page 318 of 618 100 2021-05-11 Agenda Packet Page 319 of 618 FY2022 City of Chula Vista Proposed Budget Housing Authority Funds The Housing Authority was formed in 1993. A Housing  Authority can provide tax‐exempt bond financing, own and  operate housing, and operate various housing programs.  The Section 8 Housing Choice Voucher program, including  public housing in Chula Vista, is operated by the County of  San Diego Housing Authority. With the elimination of the  City’s Redevelopment Agency in 2012, the Housing  Authority assumed the housing functions of the former  Redevelopment Agency, becoming a “Successor Housing  Agency”. Housing Authority staff provides comprehensive  housing services for the City including new affordable  housing development and program administration.   The Chula Vista Housing Authority fund is the clearinghouse for all housing related staff activity. Included in this fund  are personnel expenses which are reimbursed by various funding sources such as the US Department of Housing and  Urban Development Grant Funds and Low/Moderate Income Housing Funds. The Housing Fund will receive $1 million  in staff time reimbursements for managing the City’s Affordable Housing projects and programs, administering State  and Federal Grant Programs, and for monitoring bond covenants for multifamily housing revenue bonds issued by the  City’s Housing Authority. The Housing Authority focuses on the development of sustainable neighborhoods through  investments in and administration of programs that seek to improve, preserve, and increase the supply of affordable  housing in Chula Vista and serve low income residents such as:  Long‐range planning of housing goals and annual monitoring of Housing Element goals Predevelopment financing Financing and assistance in the production of affordable rental housing through new construction and acquisition/rehabilitation Rehabilitation grants and loans for small owner‐occupied and rental properties Providing rental assistance Expanding home ownership opportunities for first‐time homebuyers Assistance to homeless shelter/service providers Overseeing contracts with social service agencies for the provision of services to low/moderate income residents Developing and implementing policies and programs related to affordable housing FUND DESCRIPTIONS  Operating Funds  Fund 313: Chula Vista Housing Authority The Chula Vista Housing Authority Fund accounts for all housing related activities funded through the Low/Moderate Income Housing Fund and those eligible for reimbursement such as the U.S. Department of Housing and Urban Development Block Grant Funds. Fund 319: Successor Agency Housing Fund The City’s Housing Authority became the Successor Housing Agency. This fund accounts for all assets (except fund balance) originally held by the Low and Moderate Income Housing fund and will account for activities similar to the Low and Moderate Income Housing program. The fund revenues are not discretionary and must be used for the production of affordable housing. 101 2021-05-11 Agenda Packet Page 320 of 618 FY2022 City of Chula Vista Proposed Budget   REVENUES  Below is a summary of fiscal year 2022 changes by category:    The table provides a comparison of the fiscal year 2021 Adopted Budget to the fiscal year 2022 Proposed Budget  revenues. The table does not reflect the revenue budget of the debt service funds which are reflected in the debt  service section of the budget document.    Housing Authority Operating Fund Revenues  Category  Funds 313/319 FY 2021 ADOPTED   Funds 313/319 FY 2022     PROPOSED  Change  % Change  Use of Money & Property 215,000$                    215,000$                  ‐$                   0.0% Charges for Services 150,000$                    150,000$                  ‐$                   0.0% Other Revenue 912,407$                    900,323$                  (12,084)$            ‐1.3% Total Revenues 1,277,407$                 1,265,323$              (12,084)$           ‐0.9%   EXPENDITURES  Expenditure changes for fiscal year 2022 for the Housing Authority are summarized below:    The table below provides a comparison of the fiscal year 2021 Adopted Budget to fiscal year 2022 Proposed Budget.  The table does not reflect the debt service expenditure budget which is discussed in the debt service section of this  document.     Successor Housing Agency Operating Fund Expenditures  Category  Funds 313/319 FY 2021 ADOPTED   Funds 313/319 FY 2022  PROPOSED  Change  % Change  Personnel Services 626,866$                    695,856$                    68,990$             11.0% Supplies and Services 393,700$                    399,256$                    5,556$               1.4% Other Expenses 2,281,000$                 2,481,000$                 200,000$          8.8% Capital 6,000$                         6,000$                         ‐$                   0.0% Transfers Out 254,697$                    345,170$                    90,473$             35.5% Utilities 1,155$                         1,155$                         ‐$                   0.0% Total Expenditures 3,563,418$                 3,928,437$                 365,019$          10.2%  102 2021-05-11 Agenda Packet Page 321 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services 653,841 599,026 626,866 695,856 Supplies and Services 89,130 127,776 335,800 341,356 Other Expenses 282,036 3,959 272,500 472,500 Utilities - - 1,155 1,155 Internal Service Charges 333 327 - - Transfers Out 254,697 254,697 254,697 338,901 TOTAL EXPENDITURES 1,280,037$ 985,785$ 1,491,018$ 1,849,768$ REVENUES Use of Money and Property (99,743) (88,730) - - Charges for Services (314,438) (190,592) (150,000) (150,000) Other Revenue (545,477) (628,553) (657,407) (645,323) TOTAL REVENUES (959,657)$ (907,875)$ (807,407)$ (795,323)$ NET PROGRAM EXPENDITURES 320,380$ 77,910$ 683,611$ 1,054,445$ CHULA VISTA HOUSING AUTHORITY (313) FUND SUMMARY 103 2021-05-11 Agenda Packet Page 322 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 1,241 103,515 57,900 57,900 Other Expenses 10,781 415,217 2,008,500 2,008,500 Other Capital 2,925 2,475 6,000 6,000 Transfers Out - - - 6,269 TOTAL EXPENDITURES 14,948$ 521,207$ 2,072,400$ 2,078,669$ REVENUES Use of Money and Property (834,570) (555,335) (215,000) (215,000) Charges for Services (9,726) (10,017) - - Other Revenue (1,658,912) (205,045) (255,000) (255,000) TOTAL REVENUES (2,503,208)$ (770,397)$ (470,000)$ (470,000)$ NET PROGRAM EXPENDITURES (2,488,260)$ (249,190)$ 1,602,400$ 1,608,669$ HOUSING SUCCESSOR AGENCY FUND (319) FUND SUMMARY 104 2021-05-11 Agenda Packet Page 323 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 25,370 26,554 6,000 6,000 Other Expenses 498,839 498,930 629,000 629,000 Other Capital 13,508 - - - Transfers Out 2,799,686 3,756,668 2,797,700 2,795,754 TOTAL EXPENDITURES 3,337,402$ 4,282,152$ 3,432,700$ 3,430,754$ REVENUES Property Taxes (3,063,141) (3,548,779) (4,967,150) (4,967,150) Use of Money and Property (146,684) (159,334) - - Other Revenue 509,763 - - - TOTAL REVENUES (2,700,062)$ (3,708,113)$ (4,967,150)$ (4,967,150)$ NET PROGRAM EXPENDITURES 637,340$ 574,040$ (1,534,450)$ (1,536,396)$ RDA SUCCESSOR AGENCY FUND (318) FUND SUMMARY 105 2021-05-11 Agenda Packet Page 324 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 2,937 2,000 6,900 5,000 Other Expenses 969,736 918,444 2,790,800 2,788,600 TOTAL EXPENDITURES 972,673$ 920,444$ 2,797,700$ 2,793,600$ REVENUES Use of Money and Property (1,066) (1,445) - - Transfers In (2,799,686) (3,756,668) (2,797,700) (2,793,600) TOTAL REVENUES (2,800,752)$ (3,758,113)$ (2,797,700)$ (2,793,600)$ NET PROGRAM EXPENDITURES (1,828,078)$ (2,837,669)$ -$ -$ BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 666-2016 TARBs 972,673 920,444 2,797,700 2,793,600 TOTAL EXPENDITURES 972,673$ 920,444$ 2,797,700$ 2,793,600$ REVENUES 666-2016 TARBs (2,800,752) (2,808,207) (2,797,700) (2,793,600) 692-Long-Term Advances DSF-RDA SA - (949,906) - - TOTAL REVENUES (2,800,752)$ (3,758,113)$ (2,797,700)$ (2,793,600)$ NET PROGRAM EXPENDITURES (1,828,078)$ (2,837,669)$ -$ -$ DEBT SERVICE - SUCCESSOR AGENCY FUNDS (661 - 692) FUND SUMMARY DEBT SERVICE - SUCCESSOR AGENCY FUNDS (661 - 692) FUND DETAIL 106 2021-05-11 Agenda Packet Page 325 of 618 FY2022 City of Chula Vista Proposed Budget SEWER FUNDS 107 2021-05-11 Agenda Packet Page 326 of 618 108 2021-05-11 Agenda Packet Page 327 of 618 FY2022 City of Chula Vista Proposed Budget Sewer Funds The Sewer enterprise funds account for revenues and expenditures related to the City’s Sewer programs, including  maintenance and expansion of the City’s conveyance system and payment of San Diego Metro wastewater treatment  costs.  The City of Chula Vista provides wastewater conveyance and treatment services to approximately 50,000 billing  accounts, including residential and non‐residential uses. The wastewater generated by Chula Vista customers is  collected and sent to treatment facilities in the South Bay and Point Loma through the City’s extensive sewer  collection system, which consists of 13 pump stations and over 500 miles of sewer pipe. The San Diego Metropolitan  Wastewater System (San Diego Metro) provides wastewater treatment services to the City of Chula Vista and most of  the region per an agreement. The latest permit for the Point Loma Treatment Plant Advanced Primary requires  renewal of a waiver. The last waiver application was submitted in 2015 to the Regional Water Quality Control Board  (RWQCB) and the Environmental Protection Agency (EPA) who approved it in April 2018 with special conditions. This  included the requirement to implement the Pure Water Program.   The 2005 Chula Vista Wastewater Master Plan (WMP), which was updated in 2014, identifies a conservative planning  level sewer generation rate of 230 gallons per EDU. The WMP estimates the City’s ultimate sewer treatment capacity  required for the currently planned build out condition will be 29.89 MGD. However, the treatment capacity  requirement could be as low as 18.4 MGD using a generation rate based on limited metered flow data. The reduction  in flow can be attributed, in part, to lowered use due to the increase in the cost of water, a switch to consumption‐ based rates in 2004, combined with on‐going water conservation efforts. The City’s buildout sewer capacity needs are  projected to be between the WMP and the current metered flow estimate. The Wastewater Engineering Section will  continue to track water usage trends, changes in land use and population projections to validate current generation  rates and project the ultimate need for the City.  An update to the WMP is planned for FY 22 which will  include an evaluation of the projected build out sewer needs.  The following figure illustrates the City’s current trunk sewer network, which conveys flows to the San Diego Metro  trunk sewer (shown in red). Some of the City’s sewer lines are used by the County of San Diego (County) and some of  the County’s sewer pipelines are used by the City and coordinated through transportation agreements. The City has  an existing transportation agreement with the County to use the Spring Valley Trunk sewer (shown in green). An  additional transportation agreement is currently being processed that would allow County sewer to flow through the  Salt Creek trunk (shown in cyan) from the County’s Villages located to the east of the City.  City’s Current Trunk Sewer Network  REVENUES  The Sewer Fund derives the majority of its revenue from various service charges that are collected from system users.  This fund also derives revenues from other sources such as permit fees for new connections to the sewer system,  interest earnings from investments, development impact fees, transfers from other funds designated to support  Sewer fund operations. Other revenues include revenue reimbursements from other city funds and various service  109 2021-05-11 Agenda Packet Page 328 of 618 FY2022 City of Chula Vista Proposed Budget charges. There were no changes to the revenue amounts for the fiscal year 2022 budget compared to the FY2021  Adopted Budget.     Sewer Fund revenues are summarized in the following table:    Sewer Fund Revenues  Category  FY2021 ADOPTED   FY2022  PROPOSED  Change % Change Licenses and Permits 40,000$             40,000$             ‐$                   0.0% Use of Money & Property 51,726$             657,726$          606,000$          1171.6% Charges for Services 33,925,000$     40,770,000$     6,845,000$       20.2% Other Revenue 415,000$          5,000$               (410,000)$         ‐98.8% Transfers In 150,000$          150,000$          ‐$                   0.0% Total Revenues 34,581,726$     41,622,726$     7,041,000$       20.4%                              Note: Revenue amounts include Sewer Operating Funds: 411, 413, 414, and 428. Note that Fund 430 is not included.    EXPENDITURES  Sewer fund operations and capital project programming contain no General Fund contributions. Sewer fund  operations and capital programming costs are offset by fees paid by residential and non‐residential users.  In addition,  other revenue sources generated within the Sewer Fund through normal operations that fund 42.0 permanent  positions that are contained in the fiscal year 2022 Proposed Budget.     The City continues to focus on its Annual Sewer Rehabilitation Program, which expends approximately $1,000,000 to  $2,000,000 annually for the replacement and rehabilitation of sewer pipes, manholes, lift stations, access roads, and  other sewer system components. The City utilizes standardized evaluation and ranking criteria to inspect and evaluate  the condition of the entire system to prioritize sewer infrastructure for replacement or rehabilitation.     In order to ensure the future adequacy of the sewer funds, the City Council has adopted the sewer rate case study  that set the sewer rates, which went into effect July 2014 and remains in effect until further action. One of the issues  considered of significant impact to the sewer rates for the City is the Point Loma Treatment Plant (PLTP) Secondary  Treatment Waiver. In 2010, the City of San Diego was successful in obtaining a five‐year waiver that allowed the  continued operation of the PLTP at an advance primary level of sewer treatment before discharging into the ocean.  The application for the last waiver was submitted in 2015. The Waiver was approved in April 2017 by the Regional  Water Quality Control Boards (RWQCB) and the Environmental Protection Agency (EPA). Expensive infrastructure  investments are being implemented as a condition of the waiver.     In fiscal year 2008 the City transitioned its Sewer funds from ‘special revenue’ funds to ‘enterprise’ funds. Enterprise  funds may be used to report any activity for which a fee is charged to external users for goods or services and are  appropriate in situations wherein there is either a legal requirement or policy decision to recover costs of providing  services for an activity. This change complies with the Government Finance Officers Association (GFOA)  recommended accounting structure, should the City decide to issue bonds for capital improvements solely  guaranteed by sewer fees and charges in the future.    City staff expenditures incurred supporting wastewater system maintenance and operations are funded by the Sewer  Service fund through a combination of direct expenditures and inter‐fund transfers. Positions 100 percent funded by  Sewer funds are budgeted directly in the Sewer fund. The remaining support staff is budgeted in either the General or  Development Services Funds. These position costs are partially offset via inter‐fund transfers. All supplies, services  and utilities budgets associated with supporting the wastewater system are also budgeted in the Sewer Service Fund  110 2021-05-11 Agenda Packet Page 329 of 618 FY2022 City of Chula Vista Proposed Budget in fiscal year 2022.    CAPITAL IMPROVEMENT PROJECTS  The second highest commitment of CIP funding is for the Wastewater Management System (WMS). The appropriation  for Wastewater projects is $4.1 million which represents 10.50% of the adopted CIP budget. The capital projects are  done through the use of enterprise funds coming from the Sewerage Facilities Replacement Fund.     Sewer Projects   Approximately $3.4 million is programmed to upsize sections of pipeline that has reached its capacity at  strategic locations within the collection system.     Projects to repair, renew and/or replace sewer pipe and manholes within the collection system is  programmed at a cost of $350,000.     The last Wastewater Master Plan was completed in 2014.  Funding of $200,000 is planned for an update to  ensure appropriate capacity within the collection system and wastewater generation rates are represented.     Additional funds of $174,000 are being added to an existing project to upgrade the Aqua Vista Pump Station.    Sewer Fund expenditures are summarized in the table below.     Sewer Fund Expenditures  Category  FY2021 ADOPTED   FY2022   PROPOSED  Change % Change Personnel Services 4,859,667$       4,298,727$       (560,940)$         ‐11.5% Supplies and Services 28,581,177$     28,636,854$     55,677$             0.2% Other Expenses 75,000$             225,000$          150,000$          200.0% Capital 1,392,900$       1,393,473$       573$                  0.0% Utilities 331$                  331$                  ‐$                   0.0% Internal Service Charges 316,705$          320,075$          3,370$               100.0% Transfers Out 3,448,234$       4,513,235$       1,065,001$       30.9% CIP Project Expenditures 2,650,000$       2,754,000$       104,000$          3.9% Non‐CIP Project Expenditures 64,600$             64,600$             ‐$                   100.0% Total Expenditures 41,388,614$     42,206,295$     817,681$          2.0%                              Note: Expenditure amounts include Sewer Operating Funds: 411, 413 414, and 428. Note that Fund 430 is not included.    FUND DESCRIPTIONS   Fund 411: Sewer Income Fund  This fund is used to account for all revenues collected to recover the City’s costs incurred constructing the public  wastewater system. The funds are collected from new properties receiving a permit to connect to the City’s  wastewater collection system. The owner or person making the application for connection pays fees to the City as  designated in the master fee schedule. All funds received may be used only for the acquisition, construction,  reconstruction, maintenance and operation of sanitation or sewerage facilities, or to reimburse a subdivider or  any person who has constructed sewer facilities benefiting other properties. The fund may also be used to  reimburse the City for any expense incurred in connection with the construction and installation of any sewer  facility including engineering work and acquisition of rights‐of‐way.        111 2021-05-11 Agenda Packet Page 330 of 618 FY2022 City of Chula Vista Proposed Budget Fund 413: Trunk Sewer Capital Reserve Fund The Trunk Sewer Capital Reserve Fund is used to account for the revenue derived from the sewer capacity charges or sewerage facility participation charges. The funds are collected from new properties or existing facilities to account for increases in sewer flow. All funds received may be used for the planning, design, or construction of sewerage collection or treatment or water reclamation purposes. Fund 414: Sewer Service Revenue Fund The Sewer Service Revenue Fund is used to account for all monies collected from the monthly sewer service charge. Monies in this fund may be used for any and all sewer related activities. The primary use of these funds is the payment of the City’s annual San Diego Metropolitan Sewer Capacity and Maintenance fees and to pay the operational costs of the ‘in‐city’ sewer collection system. Fund 428: Sewer Facility Replacement Fund A portion of the revenues derived from the monthly sewer service charge is deposited into the Sewerage Facilities Replacement Fund. Monies in this fund are used solely for the purpose of paying the cost of refurbishment and/or replacement of structurally deficient sewerage facilities including related evaluation, engineering, and utility modification costs. The City Council can appropriate the funds for another purpose provided such purpose is for the construction, maintenance, or operation of sewers or incidental thereto, including any charge for its collection. Funds 430: Sewer Development Impact Fee Funds These fees are levied against new development in specific areas of the City, based upon the sewer facility their project will impact. The monies collected are used to fund construction of public improvements designed to increase the capacity of the subject facilities, allowing the City to maintain service levels with increased demand. 112 2021-05-11 Agenda Packet Page 331 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services 5,301,757 4,469,275 4,859,667 4,298,727 Supplies and Services 24,518,707 27,282,969 28,581,177 28,636,854 Other Expenses 6,743,952 6,820,616 75,000 225,000 Other Capital 241,438 439,746 1,392,900 1,393,473 Utilities 149 130 331 331 Internal Service Charges 380,135 369,878 316,705 320,075 Transfers Out 3,189,809 3,298,837 3,448,234 4,513,235 CIP Project Expenditures 100,370 (209,312) 2,650,000 2,754,000 Non-CIP Project Expenditures 5,311 - 64,600 64,600 TOTAL EXPENDITURES 40,481,626$ 42,472,140$ 41,388,614$ 42,206,295$ REVENUES Licenses and Permits (29,470) (48,390) (40,000) (40,000) Use of Money and Property (4,366,143) (5,235,157) (51,726) (657,726) Revenue from Other Agencies - (14,429) - - Charges for Services (44,197,191) (44,751,310) (33,925,000) (40,770,000) Other Revenue (380,866) (174,878) (415,000) (5,000) Transfers In (150,000) (150,000) (150,000) (150,000) TOTAL REVENUES (49,123,670)$ (50,374,163)$ (34,581,726)$ (41,622,726)$ NET PROGRAM EXPENDITURES (8,642,043)$ (7,902,023)$ 6,806,888$ 583,569$ SEWER FUNDS (411 - 428) FUND SUMMARY 113 2021-05-11 Agenda Packet Page 332 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 411-Sewer Income 1,724 2,081 - 1,280 413-Trunk Sewer Capital Reserve 5,467,793 5,268,859 - 185,835 414-Sewer Service Revenue 34,565,306 36,815,184 38,588,614 39,107,486 428-Sewer Facility Replacement 446,803 386,016 2,800,000 2,911,694 TOTAL EXPENDITURES 40,481,626$ 42,472,140$ 41,388,614$ 42,206,295$ REVENUES 411-Sewer Income (75,800) (82,661) - - 412-Special Sewer (11) (10) - - 413-Trunk Sewer Capital Reserve (6,422,339) (6,255,628) - (3,606,000) 414-Sewer Service Revenue (40,253,177) (41,146,231) (33,125,000) (35,715,000) 428-Sewer Facility Replacement (2,372,342) (2,889,633) (1,456,726) (2,301,726) TOTAL REVENUES (49,123,670)$ (50,374,163)$ (34,581,726)$ (41,622,726)$ NET PROGRAM EXPENDITURES (8,642,043)$ (7,902,023)$ 6,806,888$ 583,569$ SEWER FUNDS (411 - 428) FUND DETAIL 114 2021-05-11 Agenda Packet Page 333 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services - 24,406 120,000 120,000 Other Expenses 495,865 485,638 760,490 569,490 Transfers Out - - 200,000 2,740 CIP Project Expenditures - 744 - 1,353,000 TOTAL EXPENDITURES 495,865$ 510,788$ 1,080,490$ 2,045,230$ REVENUES Use of Money and Property (168,483) (177,591) (647,000) - Charges for Services (1,265,579) (834,494) (2,160,000) (643,000) Transfers In - - (200,000) - TOTAL REVENUES (1,434,061)$ (1,012,085)$ (3,007,000)$ (643,000)$ NET PROGRAM EXPENDITURES (938,196)$ (501,297)$ (1,926,510)$ 1,402,230$ SEWER DIF FUNDS (430) FUND SUMMARY 115 2021-05-11 Agenda Packet Page 334 of 618 116 2021-05-11 Agenda Packet Page 335 of 618 FY2022 City of Chula Vista Proposed Budget FLEET FUND 117 2021-05-11 Agenda Packet Page 336 of 618 118 2021-05-11 Agenda Packet Page 337 of 618 FY2022 City of Chula Vista Proposed Budget Fleet Fund The Fleet Fund is an internal service fund, which like  other internal service funds is used to finance and  account for goods, special activities, and services  performed by one City department for other City  departments on a cost reimbursement basis. The  Fleet Management fund consists of two functions,  Central Garage Operations and Equipment  Replacement. Funds are collected on an annual basis  through each affected department’s operating  budget and deposited in the Fleet Management Fund.  The Central Garage Operations function maintains  the City’s fleet of vehicles, both through City  equipment mechanics and through contracts with  local vendors for more specialized maintenance work,  such as major transmission repairs. All City vehicles  are maintained by the Central Garage, these vehicles include those associated with safety services, streets and sewers,  parks and open space, building and housing and, the library. Services provided include maintenance and repair of the  vehicles, vehicle fuel, and other specialized services not directly related to any single vehicle.   With the approval of Measure P, Fleet has been able to address the replacement of many older vehicles that had  reached the end of their useful life. The replacement of the vehicles has generated new workload (ordering and  outfitting vehicles) as vehicles had not been replaced at this rate in prior years; the new vehicles reduce maintenance  costs and provide reliable vehicles for service delivery. Fleet staff is also working on an upgrade to the fleet management  system software and an RFP for the replacement of the fuel management system.  As part of the City’s goal to reduce greenhouse emissions, the City has a fleet of approximately 40 electric vehicles with  the corresponding charging stations to support those vehicles. The electric vehicles help reduce maintenance costs  while making a positive impact to the environment.   REVENUES  Revenues in the Fleet Fund come directly from affected departments within the City through vehicle maintenance  charges. These charges are based on the actual vehicles that reside within a department and include costs ranging from  routine (oil changes, preventive maintenance) to major (transmission repair), as well as fuel costs.   Most vehicle replacement costs will be funded by Measure P sales tax revenues. Approximately $6.1 million is allocated  in the fiscal year 2022 Proposed Budget for the replacement of public safety and non‐public safety vehicles within the  Measure P Fund.   For fiscal year 2022, the proposed revenue budget for the Fleet Fund is $4.2 million. The increase of revenues over the  fiscal year 2021 Adopted Budget are due to an increase in the size of the fleet.  119 2021-05-11 Agenda Packet Page 338 of 618 FY2022 City of Chula Vista Proposed Budget Fleet Fund Revenues   CATEGORY   FY 2021  ADOPTED   FY 2022  PROPOSED  CHANGE  % CHANGE  Charges for Services 35,000$            85,000$            50,000$            142.9% Other Revenue 3,549,317$       3,862,265$       312,948$          8.8% Transfers In 218,942$          231,982$          13,040$            6.0% Total 3,803,259$       4,179,247$       362,948$          9.5%    EXPENDITURES  The Fleet fund’s expenditures include costs to maintain City vehicles, as well as repair and replace equipment (motor  vehicles, mowers, generators, equipment trailers, etc.) throughout the City. As discussed in the revenue summary  above, these costs are then allocated back to the affected departments based on several factors such as the number of  vehicles/equipment, repair history, and fuel usage.    The fiscal year 2022 Proposed Budget for Fleet Management is $3.9 million. This amount includes funding for the  necessary resources that will be required to sustain operations for service, repairs, and to fuel the City’s fleet in fiscal  year 2022.    Fleet Fund Expenditures  CATEGORY FY 2021  ADOPTED FY 2022  PROPOSED CHANGE % CHANGE Personnel Services 935,492$          1,085,588$       150,096$          16.0% Supplies and Services 2,279,100$       2,460,100$       181,000$          7.9% Other Expenses 400$                  400$                  ‐$                   0.0% Utilities 131,090$          131,090$          ‐$                   0.0% Internal Service Charges 21,748$            21,979$            231$                  1.1% Transfers Out 41,524$            244,991$          203,467$          0.0% Total 3,409,354$       3,944,148$       534,794$          15.7%              120 2021-05-11 Agenda Packet Page 339 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services 584,562 656,071 935,492 1,085,588 Supplies and Services 2,403,469 2,336,678 2,279,100 2,460,100 Other Expenses 243,078 192,096 400 400 Utilities 140,978 86,949 131,090 131,090 Internal Service Charges 31,335 43,305 21,748 21,979 Transfers Out - 41,833 41,524 244,991 TOTAL EXPENDITURES 3,426,816$ 3,583,946$ 3,409,354$ 3,944,148$ REVENUES Use of Money and Property (13,213) (520) - - Charges for Services (40,484) (253,408) (35,000) (85,000) Other Revenue (3,822,890) (3,405,289) (3,549,317) (3,862,265) Transfers In - (218,942) (218,942) (231,982) TOTAL REVENUES (3,876,588)$ (3,878,344)$ (3,803,259)$ (4,179,247)$ NET FUND ACTIVITY (449,772)$ (294,399)$ (393,905)$ (235,099)$ FLEET MANAGEMENT (391) SUMMARY OF DEPARTMENT RESOURCES 121 2021-05-11 Agenda Packet Page 340 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 391-Central Garage Fund 3,185,380 3,192,852 3,409,354 3,944,148 394-Vehicle Replacement Fund 241,436 391,094 - - TOTAL EXPENDITURES 3,426,816$ 3,583,946$ 3,409,354$ 3,944,148$ REVENUES 391-Central Garage Fund (3,518,288) (3,659,402) (3,584,317) (3,947,265) 394-Vehicle Replacement Fund (358,299) (218,942) (218,942) (231,982) TOTAL REVENUES (3,876,588)$ (3,878,344)$ (3,803,259)$ (4,179,247)$ NET FUND ACTIVITY (449,772)$ (294,399)$ (393,905)$ (235,099)$ FLEET MANAGEMENT SUMMARY OF DEPARTMENT RESOURCES 122 2021-05-11 Agenda Packet Page 341 of 618 FY2022 City of Chula Vista Proposed Budget CAPITAL PROJECT FUNDS 123 2021-05-11 Agenda Packet Page 342 of 618 124 2021-05-11 Agenda Packet Page 343 of 618 FY2022 City of Chula Vista Proposed Budget Capital Project Funds Capital Projects Funds account for resources used for the acquisition and construction of capital facilities by the City,  with the exception of those assets financed by proprietary funds.  ASSESSMENT DISTRICT IMPROVEMENT FUNDS  These funds were established as depositories for monies received from issuance of bonds for various assessment  districts. The monies are used to finance the construction of public works improvements in the related districts.  Included in this group are funds 501 through 518.  DEVELOPMENT IMPACT FEES (DIF)  These funds were established as depositories for various development impact fees. The fees are levied against all new  development in the City in order to pay for the construction or improvement of public facilities as a result of City  growth. Included in this group are the following funds:  Fund 542: Drainage Development Impact Fee This fee is levied against new development in specific areas of the City, based upon the drainage facility their project will generate an impact on. The monies collected are used to fund construction of public improvements designed to increase the capacity of the subject facilities, allowing the City to maintain service levels with increased demand. Funds 560: Public Facilities Development Impact Fees The Public Facilities Development Impact Fee (PFDIF) is levied against new development throughout the City to mitigate the impacts of growth on the City’s public services. The monies collected are used in the construction of new, and renovation of existing, public facilities. Fund 580: Pedestrian Bridge DIF The Otay Ranch Pedestrian Bridge DIF is levied against all new development in Otay Ranch Villages 1, 2, 5, 6, and 11 to fund the construction of pedestrian bridge improvements, as necessitated by growth in these villages. Fund 590: Transportation Development Impact Fee The Transportation Development Impact Fee (TDIF) is levied against all new development in the City to fund the construction of transportation improvements, as necessitated by growth in the City. OTHER TRANSPORTATION FUNDS  Included as a part of this group are the following:  Fund 723: Bicycle Facilities This fund is a depository for local Transportation Development Act funds, Article 3.0, received from the County for bicycle related programs. Fund 725: Industrial Development Authority The Industrial Development Authority (IDA) is a conduit‐issuer of bonds, formed in February 1982 (Ordinance 1970) by the City of Chula Vista City Council. The IDA enables bonds to be issued with a tax‐exempt status, but does not pledge City funds to repay the bond issues. The City can issue and sell bonds to provide financial assistance that has a public benefit for the acquisition, construction and installation of facilities for industrial, commercial, business or public utility purposes. 125 2021-05-11 Agenda Packet Page 344 of 618 FY2022 City of Chula Vista Proposed Budget  Fund 735: Transportation Partnership  This fund is a depository for the revenues received from the State and Local Transportation Partnership Program.  Funds must be spent on street purposes.     Fund 736: Other Transportation Programs  This fund accounts for other miscellaneous Federal and State transportation grants received by the City.     Fund 741: Proposition 1B Highway Safety  This fund is a depository for revenues received from the State government under Proposition 1B (The Highway  Safety, Traffic Reduction, Air Quality, and Port Security Act), as approved by voters in the November 2006 general  election. Funds must be spent on street purposes.    MISCELLANEOUS CAPITAL IMPROVEMENT PROGRAM FUNDS  Included as part of this group are the following:     Fund 713: Capital Improvement Fund  The Capital Improvement Fund is used to account for general purpose capital projects funded primarily from  General Fund. Funds are utilized to account for resources used for the acquisition and construction of capital  facilities by the City.     Fund 715: Park Acquisition and Development (East)  This fund is a depository for fees collected from subdividers for the purpose of providing park and recreational  facilities directly benefiting and serving the residents of the regulated subdivision east of the 805. These funds are  collected pursuant to Chapter 17.10 of the Chula Vista Municipal Code, in accordance with authority granted by  Section 66477 of the California Government Code.     Fund 716: Park Acquisition and Development (West)  This fund is a depository for fees collected from subdividers for the purpose of providing park and recreational  facilities directly benefiting and serving the residents of the regulated subdivision west of the 805. These funds  are collected pursuant to Chapter 17.10 of the Chula Vista Municipal Code, in accordance with authority granted  by Section 66477 of the California Government Code.     Fund 717: Residential Construction Tax  This fund is a depository for fees levied for the construction, replacement, or conversion of all dwelling units  within the City including hotels and motels, collected pursuant to Chapter 3.32 of the Chula Vista Municipal Code.     Fund 725: Industrial Development Authority  The Industrial Development Authority (IDA) is a conduit‐issuer of bonds, formed in February 1982 (Ordinance  1970) by the City of Chula Vista City Council. The IDA enables bonds to be issued with a tax‐exempt status, but  does not pledge City funds to repay the bond issues. The City is able to issue and sell bonds to provide financial  assistance that has a public benefit for the acquisition, construction and installation of facilities for industrial,  commercial, business or public utility purposes.   126 2021-05-11 Agenda Packet Page 345 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Other Expenses 545 954 - - Transfers Out 42 - - - TOTAL EXPENDITURES 587$ 954$ -$ -$ REVENUES Use of Money and Property (37,932) (41,564) - - Other Revenue (2) (2,395) - - TOTAL REVENUES (37,934)$ (43,958)$ -$ -$ NET FUND ACTIVITY (37,347)$ (43,004)$ -$ -$ ASSESSMENT DISTRICTS IMPROVEMENT FUNDS (507 - 518) FUND SUMMARY 127 2021-05-11 Agenda Packet Page 346 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 511-OV Rd Fee Recovery District 545 954 - - 517-AD2004-1 Dixon Drive 42 - - - TOTAL EXPENDITURES 587$ 954$ -$ -$ REVENUES 507-Otay Valley Rd AD 90-2 Impvt (3,076) (3,511) - - 508-Assessment District 97-2 (6,951) (156) - - 511-OV Rd Fee Recovery District (27,972) (37,909) - - 512-EL Greens II AD 94-1 Imprvmnt 68 60 - - 518-AD2005-1 Tobias Drive (3) (2,442) - - TOTAL REVENUES (37,934)$ (43,958)$ -$ -$ NET FUND ACTIVITY (37,347)$ (43,004)$ -$ -$ ASSESSMENT DISTRICTS IMPROVEMENT FUNDS (507 - 518) FUND DETAIL 128 2021-05-11 Agenda Packet Page 347 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 7,919 15,704 57,000 57,000 Other Expenses 894,717 1,216,519 1,250,641 1,925,733 Other Capital 199,149 118,125 - - Transfers Out 4,639,183 5,344,920 6,400,933 5,218,847 CIP Project Expenditures 3,349,260 2,459,803 611,000 1,030,000 Non-CIP Project Expenditures - - 15,000 15,000 TOTAL EXPENDITURES 9,090,229$ 9,155,070$ 8,334,574$ 8,246,580$ REVENUES Use of Money and Property (2,242,068) (2,595,967) (186,085) (180,000) Charges for Services (16,089,392) (8,822,525) (15,546,600) (13,922,000) Transfers In (107,415) (151,045) (1,186,045) - TOTAL REVENUES (18,438,875)$ (11,569,537)$ (16,918,730)$ (14,102,000)$ NET FUND ACTIVITY (9,348,647)$ (2,414,467)$ (8,584,156)$ (5,855,420)$ DEVELOPMENT IMPACT FEES FUNDS FUND SUMMARY 129 2021-05-11 Agenda Packet Page 348 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 542-Drainage DIF 215,932 42,069 10,000 12,357 560-Public Facilities DIF 5,578,898 7,363,445 6,917,529 6,561,410 580-Pedestrian Bridge DIFs 24,047 43,774 95,000 98,813 590-Transportation DIFs 3,271,351 1,705,782 1,312,045 1,574,000 TOTAL EXPENDITURES 9,090,229$ 9,155,070$ 8,334,574$ 8,246,580$ REVENUES 542-Drainage DIF (143,727) (151,583) - - 560-Public Facilities DIF (10,273,973) (7,351,768) (13,516,045) (9,188,000) 580-Pedestrian Bridge DIFs (283,256) (285,046) (700,000) (584,000) 590-Transportation DIFs (7,737,919) (3,781,140) (2,702,685) (4,330,000) TOTAL REVENUES (18,438,875)$ (11,569,537)$ (16,918,730)$ (14,102,000)$ NET FUND ACTIVITY (9,348,647)$ (2,414,467)$ (8,584,156)$ (5,855,420)$ DEVELOPMENT IMPACT FEES FUNDS FUND DETAIL 130 2021-05-11 Agenda Packet Page 349 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 16,557 - 50,000 50,000 Other Expenses 561,554 261,356 286,669 260,000 Transfers Out 931,912 666,547 719,353 740,217 CIP Project Expenditures 6,656,731 1,790,791 202,052 847,041 TOTAL EXPENDITURES 8,166,754$ 2,718,694$ 1,258,074$ 1,897,258$ REVENUES Use of Money and Property (1,702,763) (1,810,775) (226,669) (200,000) Charges for Services (780,194) (887,899) (1,500,000) (350,000) Other Revenue (1,754,876) (982,088) (325,505) (325,505) Transfers In - (715,000) (50,000) (50,000) TOTAL REVENUES (4,237,833)$ (4,395,761)$ (2,102,174)$ (925,505)$ NET FUND ACTIVITY 3,928,921$ (1,677,067)$ (844,100)$ 971,753$ MISCELLANEOUS CIP FUNDS FUND SUMMARY 131 2021-05-11 Agenda Packet Page 350 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 713-Capital Improvement Projects 6,731,569 1,793,143 202,052 1,308 715-Parkland Acquisition & DevFees 338,632 33,977 85,000 952,706 716-Western-Park Acquisition & Dev 239,641 225,028 301,669 276,149 717-Residential Construction Tax 856,912 666,547 669,353 667,095 TOTAL EXPENDITURES 8,166,754$ 2,718,694$ 1,258,074$ 1,897,258$ REVENUES 713-Capital Improvement Projects (1,726,590) (1,656,557) - - 715-Parkland Acquisition & DevFees (1,856,979) (2,356,402) (1,776,669) (550,000) 716-Western-Park Acquisition & Dev (423,060) (179,646) - (50,000) 717-Residential Construction Tax (231,204) (203,156) (325,505) (325,505) TOTAL REVENUES (4,237,833)$ (4,395,761)$ (2,102,174)$ (925,505)$ NET FUND ACTIVITY 3,928,921$ (1,677,067)$ (844,100)$ 971,753$ MISCELLANEOUS CIP FUNDS FUND DETAIL 132 2021-05-11 Agenda Packet Page 351 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Transfers Out 107,415 - - - CIP Project Expenditures 8,484,914 2,276,137 - 227,500 TOTAL EXPENDITURES 8,592,329$ 2,276,137$ -$ 227,500$ REVENUES Use of Money and Property 58,084 (25) - - Revenue from Other Agencies (7,970,191) (2,081,878) - (227,500) TOTAL REVENUES (7,912,107)$ (2,081,903)$ -$ (227,500)$ NET FUND ACTIVITY 680,222$ 194,234$ -$ -$ OTHER TRANSPORTATION FUNDS FUND SUMMARY 133 2021-05-11 Agenda Packet Page 352 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 736-Other Transportation Program 8,592,329 2,276,137 - 227,500 TOTAL EXPENDITURES 8,592,329$ 2,276,137$ -$ 227,500$ REVENUES 723-Bicycle Facilities Fund 28 - - - 735-Transportation Partnership (3) (2) - - 736-Other Transportation Program (7,912,107) (2,081,878) - (227,500) 741-Prop 1B Highway Safety (24) (21) - - TOTAL REVENUES (7,912,106)$ (2,081,901)$ -$ (227,500)$ NET FUND ACTIVITY 680,224$ 194,236$ -$ -$ OTHER TRANSPORTATION FUNDS FUND DETAIL 134 2021-05-11 Agenda Packet Page 353 of 618 FY2022 City of Chula Vista Proposed Budget DEBT SERVICE FUNDS 135 2021-05-11 Agenda Packet Page 354 of 618 136 2021-05-11 Agenda Packet Page 355 of 618 FY2022 City of Chula Vista Proposed Budget Debt Service Funds The debt service requirement for the City, Public Financing Authority and Municipal Financing Authority is $37.4 million  for fiscal year 2022. Successor Agency to the Redevelopment Agency debt is reported in the “Debt Administration”  section of the budget. The $37.4 million are the required payments for the debt per the amortization schedules;  however, the amounts budgeted or actually paid are usually less due to funds available with the trustee as a result of  interest earnings or excess cash in the various debt service funds that reduce the required cash outlay budgeted for the  annual payment of the debt.  Debt service payments are made from various City and Funds in accordance with the legal documents governing each  borrowing. Present debt is in the form of Certificates of Participation, Lease Revenue Bonds, Pension Obligation Bonds,  Long Term Notes and Lease‐Purchase Obligations. Debt has been issued by the City to pay all of the City’s currently  unamortized, unfunded accrued actuarial liability to CalPERS and to finance a wide variety of projects, including the  construction of the Public Works Center, the Police Facility, parking facilities, refurbishment of the Chula Vista Shopping  Mall, property acquisitions, building remodeling, and equipment and software acquisition.   Annual debt service costs are funded by the General Fund and Public Facilities Development Impact Fee Fund.  DEBT SERVICE – CITY FUND  Debt Service for City Fund accounts for the activities of the City’s bonds (not issued by the CV Public Financing Authority  or the CV Municipal Financing Authority), notes and capital leases. Debt service expenditures for the City Fund are  approximately $17.9 million offset by revenues of $17.9 million. To follow is a brief description of the City’s debt service  funds.  Fund 442: CDBG Section 108 Loan In June of 2008, the City received a loan of $9.5 million from the U.S. Department of Housing and Urban Development (HUD), under the Section 108 program. These funds will be repaid with a portion of the City’s annual CDBG allocation, over the next 20 years. The funds will be used for the ‘Castle Park Infrastructure Project’.  The Section 108 loan is an ‘advance’ of future CDBG entitlement funds, and, as such, is repaid with a portion of the City’s annual entitlement. On November 27, 2018, the City received notice from HUD regarding the opportunity to refinance the existing loan with a lower interest rate. On December 6, 2018, the City notified HUD of its election to redeem the current note. The City signed the agreement for the refinancing on January 23, 2019. This refinancing resulted in cost savings to the City from lower interest rates received during the remaining life of the loan. Fund 451: Long‐Term Debt City of Chula Vista In February of 2021, the City issued the 2021 Pension Obligation Bonds in the amount of $350,025,000 to refund all or a portion of the Miscellaneous and Safety plans Unfunded Actuarial Liability (UAL) based on the CALPERS Actuarial Valuation as of June 30, 2019. The source of repayment is from the General Fund and other City funds over the remaining life of the bonds. The term of the bonds is through calendar year 2045. Future pension liabilities will be addressed by the City’s Section 115 Trust that has been specifically established for future pension related liabilities. Fund 452: Capital Leases This fund was established to account for the lease/purchase of the Fire Department’s apparatuses, the Police Department’s Mobile Data Computers, and Energy Conservation equipment. 137 2021-05-11 Agenda Packet Page 356 of 618 FY2022 City of Chula Vista Proposed Budget In December 2012, the City entered into a lease purchase agreement with Banc of America to purchase certain  energy conservation equipment. The agreement would bridge the financial gap between the Municipal Streetlight  Retrofit Project capital costs and the available rebates for energy conservation equipment.    In November 2015, the City entered into a lease purchase agreement with PNC Equipment Finance for the  acquisition of two Pierce Arrow XT Triple Combination Pumper/Fire Engines. In 2018, it was decided that this lease  would be paid out of the revenues from the newly adopted tax increase known as Measure P.    In August 2016, the City entered into a lease purchase agreement with JP Morgan Chase Bank, N.A. for the  acquisition of one Pierce Fire Engine. In 2018, it was decided that this lease would be paid out of the revenues from  the newly adopted tax increase known as Measure P.    In October 2019, the City entered into a Capital Lease Agreement with DELL Financial Services for 120 Mobile Data  Computers.      Fund 453: Energy Loan Repayment  This fund accumulates payment of principal and interest on a loan obtained through the California Energy  Commission to fund various energy conservation capital projects.    On July 23, 2013, the City Council authorized a 16‐year lease purchase agreement with Banc of America to fund  various solar energy projects for City facilities. The original amount of the loan was $2,121,500 and will be repaid  through future energy savings.    DEBT SERVICE – CHULA VISTA PUBLIC FINANCING AUTHORITY  The Chula Vista Public Financing Authority (PFA) formed in April 1995 to provide for financing of acquisition,  construction and improvement of public capital improvements. The PFA has been used to issue Certificates of  Participation on behalf of the City.    Debt service expenditures for the PFA are approximately $6.8 million with offsetting revenues of $6.8 million. To follow  is a brief description of the Chula Vista PFA ‐ debt service funds.     Fund 472: 2004 Certificates of Participation – Civic Center Project – Phase I  In August 2004, the Public Financing Authority issued the 2004 COP in the amount of $37,240,000 to finance the  construction and equipping of certain improvements to the Civic Center complex and to provide funds for  infrastructure improvements in western Chula Vista. The source of repayment of the certificates is the lease  payments to be made by the General Fund and PFDIF to the Public Financing Authority. The 2004 COPs were  refunded in September 2015.     Fund 473: 2006 Certificates of Participation – Civic Center Project – Phase II  In March 2006, the Public Financing Authority issued the 2006 COP in the amount of $20,325,000 to finance the  construction and equipping of additional improvements to the Civic Center complex and for the renovation of the  City’s Nature Center. The 2006 COPs were refunded in July 2016.      Fund 474: 2010 COP Refinance – Corporation Yard and Civic Center Phase III)  In February 2010, the Public Financing Authority issued the 2010 COP in the amount of $29,355,000 to refinance  the outstanding $15,640,000 principal balance of the 2000 Certificate of Participation and to finance certain capital  improvement projects. The source of repayment of the certificates is the lease payments to be made by the General  Fund and PFDIF to the Public Financing Authority. The 2010 COPs were refunded in July 2016.       138 2021-05-11 Agenda Packet Page 357 of 618 FY2022 City of Chula Vista Proposed Budget  Fund 475: 2014 Refunding Certificates of Participation  In March 2014, the Public Financing Authority issued the 2014 COP in the amount of $45,920,000 to refinance the  outstanding principal balance of the 2002 Certificates of Participation. The source of repayment of the certificates  is the lease payments to be made by the General Fund and PFDIF to the Public Financing Authority. The term of the  certificates is through calendar year 2032.     Fund 476: 2015 Refunding Certificates of Participation  In September 2015, the Public Financing Authority issued the 2015 COP in the amount of $34,330,000 to refinance  the outstanding principal balance of the 2004 Certificates of Participation and to refinance part of the outstanding  principal balance of the 2006 Certificates of Participation. The source of repayment of the certificates is the lease  payments to be made by General Fund and PFDIF to the Public Financing Authority. The term of the certificates is  through calendar year 2034.     Fund 477: 2016 Refunding Certificates of Participation  In July 2016, the Public Financing Authority issued the 2016 COP in the amount of $8,600,000 to refinance the  outstanding principal balance of the 2006 Certificates of Participation. The source of repayment of the certificates  is the lease payments to be made by General Fund and PFDIF to the Public Financing Authority. The term of the  certificates is through calendar year 2036.    DEBT SERVICE – CHULA VISTA MUNICIPAL FINANCING AUTHORITY  The Chula Vista Municipal Financing Authority (MFA) formed in June 2013 to provide for financing or refinancing for  the acquisition, construction and improvement of public capital improvements. The MFA has been used to issue Lease  Revenue Refunding Bonds on behalf of the City.    To follow is a brief description of the Chula Vista MFA debt service funds.     Fund 478: 2016 Lease Revenue Refunding Bonds  In July 2016, the Municipal Financing Authority issued the 2016 LRRB in the amount of $25,885,000 to refinance  the outstanding principal balance of the 2010 Certificates of Participation. The source of repayment of the LRRBs  is the lease payments to be made by General Fund and PFDIF to the Municipal Financing Authority. The term of the  lease is through calendar year 2033.     Fund 220: 2017 Lease Revenue Bonds Series  In July 2017, the Municipal Financing Authority issued the 2017 Lease Revenue Bonds in the amount of $61,355,000  to finance critical City infrastructure, facilities, and equipment. The source of repayment of the 2017 Lease Revenue  Bonds is revenue generated from the citizen‐approved Measure P Sales tax. The term of the issuance is through  calendar year 2027.      Fund 479: Lease Revenue Bonds Series 2017A & Series 2017B  In December 2017, the Municipal Financing Authority issued the 2017 LRB Series A in the amount of $12,045,000  and the 2017 LRB Series B in the amount of $1,085,000 to finance photovoltaic energy systems at various City  facilities. The source of repayment of the LRB is the lease payments to be made by General Fund to the Municipal  Financing Authority. The term of the Series 2017A lease is through calendar year 2048 and the term of the Series  2017B lease is through calendar year 2028.          139 2021-05-11 Agenda Packet Page 358 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Other Expenses 1,659,811 1,415,660 1,683,496 17,970,329 Transfers Out 67,448 - - - TOTAL EXPENDITURES 1,727,258$ 1,415,660$ 1,683,496$ 17,970,329$ REVENUES Use of Money and Property (4,092) (3,561) - - Other Revenue (34,786) (29,585) (281,930) (276,300) Transfers In (1,702,561) (1,386,215) (1,415,165) (17,707,628) TOTAL REVENUES (1,741,438)$ (1,419,361)$ (1,697,095)$ (17,983,928)$ NET FUND ACTIVITY (14,180)$ (3,701)$ (13,599)$ (13,599)$ DEBT SERVICE - CITY FUNDS (442 - 453) FUND SUMMARY 140 2021-05-11 Agenda Packet Page 359 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 442-CDBG Section 108 Loan 763,126 596,563 633,650 644,747 451-Long Term Debt - City of CV - - - 16,287,164 452-Equipment Lease Fund 343,882 331,842 552,671 546,771 453-Energy Conservation Loans 620,251 487,255 497,175 491,647 TOTAL EXPENDITURES 1,727,258$ 1,415,660$ 1,683,496$ 17,970,329$ REVENUES 442-CDBG Section 108 Loan (763,126) (596,563) (633,650) (644,747) 451-Long Term Debt - City of CV 41 - - (16,287,164) 452-Equipment Lease Fund (329,084) (335,543) (308,271) (302,371) 453-Energy Conservation Loans (649,270) (487,255) (755,174) (749,646) TOTAL REVENUES (1,741,438)$ (1,419,361)$ (1,697,095)$ (17,983,928)$ NET FUND ACTIVITY (14,180)$ (3,701)$ (13,599)$ (13,599)$ DEBT SERVICE - CITY FUNDS (442 - 453) FUND DETAIL 141 2021-05-11 Agenda Packet Page 360 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 15,613 11,840 30,705 25,003 Other Expenses 9,483,825 9,585,250 9,594,856 9,613,237 TOTAL EXPENDITURES 9,499,438$ 9,597,090$ 9,625,561$ 9,638,240$ REVENUES Use of Money and Property (167,764) (108,450) - - Other Revenue (317,154) (317,252) (315,485) (315,200) Transfers In (7,930,052) (9,273,347) (9,310,076) (9,323,040) TOTAL REVENUES (8,414,969)$ (9,699,049)$ (9,625,561)$ (9,638,240)$ NET FUND ACTIVITY 1,084,468$ (101,959)$ -$ -$ DEBT SERVICE - PUBLIC FINANCING AUTHORITY (472 - 479) FUND SUMMARY 142 2021-05-11 Agenda Packet Page 361 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 475-2014 COP Refunding 3,607,576 3,600,706 3,611,332 3,608,832 476-2015 Refunding COP 2,923,585 2,926,103 2,935,919 2,926,018 477-2016 Ref COP Civic Ctr/Nature 284,985 284,550 289,452 287,551 478-2016 LRRB PFDIF/COP 2,153,025 2,152,175 2,155,975 2,147,675 479-2017 CREBs LRBs 530,266 633,556 632,883 668,164 TOTAL EXPENDITURES 9,499,438$ 9,597,090$ 9,625,561$ 9,638,240$ REVENUES 475-2014 COP Refunding (2,500,083) (3,638,718) (3,611,332) (3,608,832) 476-2015 Refunding COP (2,975,410) (2,970,860) (2,935,919) (2,926,018) 477-2016 Ref COP Civic Ctr/Nature (298,511) (305,363) (289,452) (287,551) 478-2016 LRRB PFDIF/COP (2,133,080) (2,150,656) (2,155,975) (2,147,675) 479-2017 CREBs LRBs (507,885) (633,453) (632,883) (668,164) TOTAL REVENUES (8,414,969)$ (9,699,049)$ (9,625,561)$ (9,638,240)$ NET FUND ACTIVITY 1,084,468$ (101,959)$ -$ -$ DEBT SERVICE - PUBLIC FINANCING AUTHORITY (472 - 479) FUND DETAIL 143 2021-05-11 Agenda Packet Page 362 of 618 144 2021-05-11 Agenda Packet Page 363 of 618 FY2022 City of Chula Vista Proposed Budget OTHER FUNDS 145 2021-05-11 Agenda Packet Page 364 of 618 146 2021-05-11 Agenda Packet Page 365 of 618 FY2022 City of Chula Vista Proposed Budget Other Funds The funds included in this section include miscellaneous Special Revenue and Internal Service funds. Special Revenue  Funds are used to account for proceeds derived from various revenue sources, which are legally restricted to  expenditures for specific purposes. Internal Service Funds are used to finance and account for goods, special activities,  and services performed by one City department for other City departments on a cost reimbursement basis. Internal  Service Funds account for the activities of worker’s compensation, insurance, and technology replacement.  To follow is a brief description of special revenue funds.  TRANSPORTATION FUNDS  Included in this group are the following funds:  Fund 221: Gas Tax This fund accounts for the receipt and expenditure of all monies received from the State under Street and Highway Code Sections 2103, 2105, 2106, 2107, 2107.5, and the Road Repair and Accountability Act of 2017 (Senate Bill 1). The allocations must be spent for street maintenance or construction and a limited amount for engineering. Historically, these monies were deemed highly restrictive insofar as expenditure, but with adoption of AB1502 effective January 1, 1978 most of the money can be used for any street purpose. Fund 227: Transportation Sales Tax This fund was established to account for the receipt and disbursement of all transportation sales tax (TransNet) revenues for the City. In November 1987, San Diego County voters first approved the Transportation Program (TransNet). In November of 2004, voters approved a 40‐year extension of the program, which funds transportation improvements throughout the region via a half‐cent local sales tax. The City’s allocation of regional funds is based upon population and the number of local street and road miles maintained by the City. PARKING FUNDS  Included as part of this group are the following funds:  Fund 241: Parking Meter Parking Meter Fund revenues are generated through two sources: coin deposits from parking meters located in the downtown area, and parking citation payments for expired meter violations. These funds pay for the coin collection and maintenance of the meters, the parking enforcement staff that monitors the downtown area, and general upkeep and signage of the downtown parking lots. Fund 243: Town Center I Parking This fund is used to account for revenues from an in‐lieu parking fee. This in‐lieu parking fee applies to any developer of a new commercial building or addition to an existing commercial building within the Downtown Parking District. Use of monies in this fund is restricted to the purchase or development of parking sites. PUBLIC SAFETY FUNDS  Included in this group are the following funds:  Fund 245: Traffic Safety This fund is a depository for all monies derived from vehicle code fines, excluding parking violations. The fines are collected through the County court system and remitted to the City monthly. These monies may be expended only for traffic control devices and equipment and maintenance thereof or for the maintenance, improvement or construction of public streets. 147 2021-05-11 Agenda Packet Page 366 of 618 FY2022 City of Chula Vista Proposed Budget   LIBRARY/CULTURAL ARTS FUNDS  Included in this group are the following funds:     Fund 267: Permanent Endowments Fund  The Permanent Endowments Fund was established from a contribution from Gayle McCandliss in 1991 shortly after  she passed away. Consistent with her wishes, it was established as a perpetual fund to recognize and provide  monetary support or recognition to individuals or groups who make substantial contribution to the arts in the City  of Chula Vista.    SUNDRY GRANT & MISCELLANEOUS FUNDS  Included as part of this group are the following funds:     Fund 223: Telephone Users Tax (TUT) Common Fund  This fund is used to account for funds in accordance with a 2014 settlement agreement that resolved a class action  lawsuit challenging the City’s collection of Telephone Users’ Taxes from wireless customers.     Fund 269: Other Grant Fund  The Other Grants Fund was established to account for all grants other than Federal and State grants such as: San  Diego Neighborhood Reinvestment Program and Be the Change grants.     Fund 270: Mobile Home Rent Review Program Fund  This fund is a depository for monies collected for the Mobile Home Administrative Fee. This fee was established in  July 2011 to ensure a consistent funding source for administration and implementation of Chula Vista Municipal  Code 9.50 – Mobile Home Park Space Rent Review.     Fund 271: Local Grants  This fund was established to account for the receipt and disbursement of local grant funds received by the City  (non‐Federal or State Grants).     Fund 272: Federal Grants Fund  This fund was established to account for the receipt and disbursement of all Federal Grants received by the City.     Fund 273: State Grants Fund  This fund was established to account for the receipt and disbursement of all State Grants received by the City  (excluding Recreation related grants).    ENVIRONMENTAL SERVICES AND CONSERVATION FUNDS  Included as part of this group are the following funds:     Fund 282: Environmental Services  The Environmental Services fund is a depository for revenue that is generated primarily by a 5% surcharge (AB 939  fees) applied to the refuse rates for residential and commercial customers. The surcharge is authorized by the State  to recover the costs of developing and implementing source reduction, recycling, and composting programs that  are implemented to meet the State mandate to divert 50% of all waste generated annually in the City from landfills.  The fund also includes two annual flat fees paid by the franchise hauler under the franchise agreement to cover  litter container costs and to support the programs public education and enforcement service costs.      148 2021-05-11 Agenda Packet Page 367 of 618 FY2022 City of Chula Vista Proposed Budget STORM DRAIN FUND  Storm Drain Revenue (Fund 301) – In accordance with Chapter 14.16 of the Chula Vista Municipal Code all proceeds of  the storm drain fee are deposited into the Storm Drain Revenue Fund. Monies in this fund may only be used for storm  drain purposes. The monthly storm drain service charge is included on the sewer bill.    COMMUNITY DEVELOPMENT BLOCK GRANT HOUSING PROGRAM FUND  The overall CDBG entitlement funds are now budgeted in Fund 272 Federal Grants.       311: CDBG Housing Program  These funds are depositories of grant entitlement monies received from the Department of Housing and Urban  Development for the Housing Program. The purpose of these monies is for community development projects;  eligible activities include those that:     Benefit low and moderate income people.   Eliminate slums and blight.   Alleviate conditions posing a serious health and/or safety hazard.    OPEN SPACE DISTRICT FUNDS  These funds are a depository for all monies received for all flat rate property tax assessments levied against benefiting  property owners for all maintenance of open space areas. Included in this group are funds 342 through 389.     The total assessment amount for each Open Space District is calculated each year based upon the cost of providing  services within the district. This assessment rate is limited to the prior year’s amount, increased by the lesser of two  local indexes. In recent years the indexed increases were not effectively keeping pace with the actual costs of providing  these services to the property owners. In fiscal year 2007‐08 staff went through the Proposition 218 process on seven  districts/zones, in order to bring revenues in line with actual maintenance costs. Only one of the seven districts were  approved for an increase in assessment. As a result, a concentrated effort has been made to reduce expenditures to  within available resources.    MISCELLANEOUS SPECIAL REVENUE FUNDS  Included in this grouping are the following fund:     Fund 316: Public Educational & Government Fee Fund  This fund accounts for funds received through State Video Franchise Fees to support Public, Education, and  Governmental (PEG) access channel facilities. These funds are restricted. The funds will be used to replace  presentation and broadcasting equipment.    INTERNAL SERVICE FUNDS  Included as part of this group are the following funds:     Fund 234: Advanced Life Support (ALS) Fund  This fund accounts for the receipt of pass‐through revenue from ambulance services to fund First Responder  Advanced Life Support program.     Fund 341: Public Liability Trust Fund  This fund is a depository for contributions made from the General Fund to provide an appropriate reserve level to  pay for uninsured and deductibles for public liability losses. The City is self‐insured for amounts up to $250,000 per  claim.    149 2021-05-11 Agenda Packet Page 368 of 618 FY2022 City of Chula Vista Proposed Budget    Fund 393: Technology Replacement Fund  The Technology Replacement Fund is an internal service function that provides for the replacement of computers  and related technology equipment. Funds from departments’ operating budgets are transferred to the Technology  Replacement Fund for future replacement of equipment included in the program. Due to economic reasons, the  program has not been funded for several years. Computer replacement has been included in various funds based  on available resources.     Fund 394: Vehicle Replacement Fund  The Vehicle Replacement Fund was established to set aside funds for the purchase and/or replacement of vehicles.      Fund 398: Workers Compensation  This fund is a depository for contributions made from all funds, which have personnel allocated to them, to pay for  annual costs related to workers’ compensation liabilities including the provision of an appropriate reserve to pay  uninsured claims costs. The City is self‐insured for amounts up to $1.0 million per claim. The amount of the reserve  and the required annual transfer is determined by the Director of Finance, based on experience and consultation  with the Risk Manager.      OTHER ENTERPRISE FUNDS  Included as part of this group are the following funds:     Fund 405: City Jail   This fund is used to account for revenues and expenditures related to the operation of the City Jail.      Fund 406: Chula Vista Municipal Golf Course  This fund is used to account for revenues and expenditures related to the operation of the Chula Vista Municipal  Golf Course.      Fund 407: Living Coast Discovery Center  This account is to track revenues and expenses related to the Living Coast Discovery Center.     Fund 409: Chula Vista Elite Athlete Training Center  This fund accounts for the revenues and expenditures related to the management of the Chula Vista Elite Athlete  Training Center.     Fund 410: Transport Enterprise  This fund accounts for the revenues and expenditures related to the management of the Fire Department’s  Transport Program.    CV BAYFRONT FINANCE AUTHORITY  Fund 693 is a Custodial Fund to account for contractual commitments with the Port of San Diego, RIDA Chula Vista LLC,  and the City of Chula Vista related to the development of a destination resort hotel and convention center project on  the Chula Vista Bayfront.     SECTION 115 TRUST  Fund 340 is an irrevocable trust that is an Internal Revenue Service (IRS) approved program for Other Pension  Employment Benefits (OPEB) to cover the following: repayment of future CalPERS unfunded liability in part or whole;  establishment of an OPEB reserve fund; to pay off any outstanding Pension Obligation Bonds; and any other  unanticipated pension related costs or charges.  150 2021-05-11 Agenda Packet Page 369 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services - 154,740 229,568 215,514 Supplies and Services 565 1,796 - 2,779 Other Expenses 25,194 - - - Other Capital - 309,906 - - Internal Service Charges - - 5,000 5,053 Transfers Out 4,258,671 4,337,736 4,343,236 4,442,977 CIP Project Expenditures 7,539,097 7,617,749 14,316,834 14,956,088 Non-CIP Project Expenditures - 3,261 - - TOTAL EXPENDITURES 11,823,526$ 12,425,187$ 18,894,638$ 19,622,411$ REVENUES Use of Money and Property (234,969) (178,471) - - Revenue from Other Agencies (10,414,438) (15,196,696) (11,940,805) (12,094,824) Charges for Services - (428) - - Other Revenue (3,119,817) (4,029,069) (6,379,500) (6,673,500) TOTAL REVENUES (13,769,224)$ (19,404,664)$ (18,320,305)$ (18,768,324)$ NET FUND ACTIVITY (1,945,698)$ (6,979,476)$ 574,333$ 854,087$ OTHER FUNDS - TRANSPORTATION FUNDS (221 - 227) FUND SUMMARY 151 2021-05-11 Agenda Packet Page 370 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 221-Transportation Grants-Gas Tax 6,272,734 6,822,049 12,670,309 12,417,911 227-Transportation Sales Tax 5,550,792 5,603,139 6,224,329 7,204,500 TOTAL EXPENDITURES 11,823,526$ 12,425,187$ 18,894,638$ 19,622,411$ REVENUES 221-Transportation Grants-Gas Tax (10,632,763) (11,062,643) (11,940,805) (12,094,824) 227-Transportation Sales Tax (3,136,461) (8,342,021) (6,379,500) (6,673,500) TOTAL REVENUES (13,769,224)$ (19,404,664)$ (18,320,305)$ (18,768,324)$ NET FUND ACTIVITY (1,945,698)$ (6,979,476)$ 574,333$ 854,087$ OTHER FUNDS - TRANSPORTATION FUNDS (221 - 227) FUND DETAIL 152 2021-05-11 Agenda Packet Page 371 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 335,851 248,060 360,700 360,700 Other Expenses 229,825 240,715 198,500 198,500 Utilities 10,642 17,451 13,070 13,070 Transfers Out - - - 961 CIP Project Expenditures 128,586 120,948 - - TOTAL EXPENDITURES 704,904$ 627,173$ 572,270$ 573,231$ REVENUES Licenses and Permits (30,080) (27,081) (25,000) (25,000) Fines, Forfeitures, Penalties (265,241) (255,723) (200,000) (200,000) Use of Money and Property (444,666) (385,316) (365,000) (365,000) Other Revenue (2) (94,505) - - TOTAL REVENUES (739,989)$ (762,624)$ (590,000)$ (590,000)$ NET FUND ACTIVITY (35,085)$ (135,451)$ (17,730)$ (16,769)$ OTHER FUNDS - PARKING FUNDS (241 - 243) FUND SUMMARY 153 2021-05-11 Agenda Packet Page 372 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 241-Parking Meter 704,904 627,173 572,270 573,231 TOTAL EXPENDITURES 704,904$ 627,173$ 572,270$ 573,231$ REVENUES 241-Parking Meter (738,095) (662,108) (590,000) (590,000) 243-Town Center I Parking District (1,894) (100,517) - - TOTAL REVENUES (739,989)$ (762,624)$ (590,000)$ (590,000)$ NET FUND ACTIVITY (35,085)$ (135,451)$ (17,730)$ (16,769)$ OTHER FUNDS - PARKING FUNDS (241 - 243) FUND DETAIL 154 2021-05-11 Agenda Packet Page 373 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 39,888 79,710 138,500 138,500 Other Expenses 321 344 - - Other Capital 26,683 15,970 - - Transfers Out 399,140 399,140 399,140 399,140 TOTAL EXPENDITURES 466,032$ 495,164$ 537,640$ 537,640$ REVENUES Fines, Forfeitures, Penalties (488,492) (394,774) (437,640) (437,640) Use of Money and Property (15,456) (15,079) - - TOTAL REVENUES (503,948)$ (409,853)$ (437,640)$ (437,640)$ NET FUND ACTIVITY (37,916)$ 85,311$ 100,000$ 100,000$ BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 245-Traffic Safety 466,032 495,164 537,640 537,640 TOTAL EXPENDITURES 466,032$ 495,164$ 537,640$ 537,640$ REVENUES 245-Traffic Safety (504,001) (409,853) (437,640) (437,640) 256-Asset Seizure 53 - - - TOTAL REVENUES (503,948)$ (409,853)$ (437,640)$ (437,640)$ NET FUND ACTIVITY (37,916)$ 85,311$ 100,000$ 100,000$ OTHER FUNDS - PUBLIC SAFETY FUNDS (245, 256) FUND SUMMARY OTHER FUNDS - PUBLIC SAFETY FUNDS (245, 256) FUND DETAIL 155 2021-05-11 Agenda Packet Page 374 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services - - 400 - Other Expenses 1,200 - 1,200 - TOTAL EXPENDITURES 1,200$ -$ 1,600$ -$ REVENUES Use of Money and Property (323) (603) - - TOTAL REVENUES (323)$ (603)$ -$ -$ NET FUND ACTIVITY 877$ (603)$ 1,600$ -$ OTHER FUNDS - PERMANENT ENDOWMENTS FUND (267) FUND SUMMARY 156 2021-05-11 Agenda Packet Page 375 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services 6,642,475 6,473,328 7,003,835 6,304,173 Supplies and Services 1,467,549 2,180,556 4,583,745 2,775,822 Other Expenses 1,441,848 2,249,096 3,959,027 899,850 Other Capital 529,184 997,131 1,809,940 1,234,740 Utilities 1,393 1,229 10,660 10,660 Internal Service Charges 10,982 2,329 9,505 2,321 Transfers Out 1,680,777 2,209,287 1,512,216 2,421,662 CIP Project Expenditures 1,233,707 793,688 350,000 350,300 Non-CIP Project Expenditures 681,518 593,262 874,241 1,958,114 TOTAL EXPENDITURES 13,689,435$ 15,499,905$ 20,113,169$ 15,957,642$ REVENUES Use of Money and Property (105,477) (140,596) (113,000) (113,000) Revenue from Other Agencies (18,951,930) (13,226,916) (14,415,040) (12,471,511) Charges for Services (193,803) (317,949) (205,296) (206,930) Other Revenue (126,562) (153,328) (62,333) (72,333) Transfers In (115,730) (130,234) (115,305) (63,959) TOTAL REVENUES (19,493,503)$ (13,969,024)$ (14,910,974)$ (12,927,733)$ NET FUND ACTIVITY (5,804,069)$ 1,530,881$ 5,202,195$ 3,029,909$ OTHER FUNDS - SUNDRY GRANT & MISC FUNDS FUND SUMMARY 157 2021-05-11 Agenda Packet Page 376 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 223-Utility Tax Settlement 64,400 - - - 269-Other Grants 1,229,757 1,242,732 1,715,099 102,333 270-Mobile Park Fee 39,227 49,661 65,000 65,000 271-Local Grants 109,044 109,423 318,722 261,948 272-Federal Grants 11,013,778 12,349,259 16,452,452 14,115,242 273-State Grants 1,233,228 1,748,830 1,561,896 1,413,119 TOTAL EXPENDITURES 13,689,435$ 15,499,905$ 20,113,169$ 15,957,642$ REVENUES 223-Utility Tax Settlement (4,038) (3,924) - - 269-Other Grants (1,009,853) (1,535,713) (1,615,918) (102,333) 270-Mobile Park Fee (58,237) (88,487) (65,000) (65,000) 271-Local Grants (78,647) (76,119) (70,000) (75,000) 272-Federal Grants (16,763,951) (10,739,032) (11,931,341) (11,642,803) 273-State Grants (1,578,778) (1,525,748) (1,228,715) (1,042,597) TOTAL REVENUES (19,493,503)$ (13,969,024)$ (14,910,974)$ (12,927,733)$ NET FUND ACTIVITY (5,804,069)$ 1,530,881$ 5,202,195$ 3,029,909$ OTHER FUNDS - SUNDRY GRANT & MISC FUNDS FUND DETAIL 158 2021-05-11 Agenda Packet Page 377 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 497,018 1,498,513 300,000 270,000 Other Capital - 4,424 300,000 270,000 TOTAL EXPENDITURES 497,018$ 1,502,937$ 600,000$ 540,000$ REVENUES Use of Money and Property (10,071) - - - Other Revenue (551,940) (537,557) (600,000) (540,000) TOTAL REVENUES (562,012)$ (1,181,332)$ (600,000)$ (540,000)$ NET FUND ACTIVITY (64,994)$ 321,605$ -$ -$ OTHER FUNDS - PUBLIC EDUCATIONAL & GOVT. FEE (316) FUND SUMMARY 159 2021-05-11 Agenda Packet Page 378 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services 612,324 552,211 745,180 842,104 Supplies and Services 664,088 664,787 1,242,352 1,412,462 Other Expenses 125,075 155,623 210,351 110,351 Other Capital 7,305 29,219 4,600 4,600 Utilities 21,841 19,050 51,585 51,585 Internal Service Charges 7,995 9,060 7,254 7,331 Transfers Out 107,585 107,585 107,585 474,037 Non-CIP Project Expenditures 395 - - - TOTAL EXPENDITURES 1,546,607$ 1,537,535$ 2,368,907$ 2,902,470$ REVENUES Use of Money and Property (6,891) - - - Charges for Services (1,456,216) (1,449,100) (1,416,799) (1,416,799) Other Revenue (117,316) (350,272) (139,726) (139,726) TOTAL REVENUES (1,580,423)$ (1,800,155)$ (1,556,525)$ (1,556,525)$ NET FUND ACTIVITY (33,817)$ (262,620)$ 812,382$ 1,345,945$ OTHER FUNDS - ENVIRONMENTAL SERVICES (282) FUND SUMMARY 160 2021-05-11 Agenda Packet Page 379 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 309,029 217,994 348,100 348,100 Other Expenses 2,787 1,285 - - Utilities - - 840 840 TOTAL EXPENDITURES 311,817$ 219,279$ 348,940$ 348,940$ REVENUES Licenses and Permits - - (23,750) - Fines, Forfeitures, Penalties (200) (200) (5,000) (5,000) Use of Money and Property (29,126) (50,020) - - Charges for Services (665,347) (619,463) (555,500) (585,000) Other Revenue (2,748) (1,715) - - TOTAL REVENUES (697,420)$ (671,398)$ (584,250)$ (590,000)$ NET FUND ACTIVITY (385,604)$ (452,119)$ (235,310)$ (241,060)$ OTHER FUNDS - STORM DRAIN FUND (301) FUND SUMMARY 161 2021-05-11 Agenda Packet Page 380 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services 376,808 380,348 458,202 695,571 Supplies and Services 1,248,305 1,518,191 1,657,412 1,687,716 Other Expenses 3,694,043 3,155,066 4,750,558 4,378,082 Other Capital - 48,578 221,469 193,469 Internal Service Charges 3,732 5,065 14,952 15,111 Transfers Out 972,453 1,143,502 1,143,502 1,388,251 TOTAL EXPENDITURES 6,295,340$ 6,250,750$ 8,246,095$ 8,358,200$ REVENUES Use of Money and Property (26,073) - - - Revenue from Other Agencies (697,921) (2,895,031) (2,158,003) (214,000) Other Revenue (5,146,451) (4,744,512) (4,892,981) (4,597,904) Transfers In (1,205,510) (1,330,969) (1,284,078) (3,539,154) TOTAL REVENUES (7,075,955)$ (8,970,512)$ (8,335,062)$ (8,351,058)$ NET FUND ACTIVITY (780,614)$ (2,719,762)$ (88,967)$ 7,142$ BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 234-Advanced Life Support Program 1,623,685 1,959,738 2,149,036 2,569,218 341-Public Liability Trust 933,137 924,619 1,204,078 1,204,078 398-Workers Compensation Fund 3,738,519 3,366,393 4,892,981 4,584,904 TOTAL EXPENDITURES 6,295,340$ 6,250,750$ 8,246,095$ 8,358,200$ REVENUES 234-Advanced Life Support Program (699,766) (2,895,031) (2,158,003) (2,469,076) 341-Public Liability Trust (1,229,281) (1,363,774) (1,284,078) (1,284,078) 393-Technology Replacement (17) - - - 398-Workers Compensation Fund (5,146,892) (4,711,707) (4,892,981) (4,597,904) TOTAL REVENUES (7,075,955)$ (8,970,512)$ (8,335,062)$ (8,351,058)$ NET FUND ACTIVITY (780,614)$ (2,719,762)$ (88,967)$ 7,142$ OTHER FUNDS - INTERNAL SERVICE FUNDS FUND SUMMARY OTHER FUNDS - INTERNAL SERVICE FUNDS FUND DETAIL 162 2021-05-11 Agenda Packet Page 381 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Other Expenses 3,348 8,688 - - Other Capital 50,702 - - - CIP Project Expenditures 135,446 5,235 - - TOTAL EXPENDITURES 189,496$ 13,923$ -$ -$ REVENUES Use of Money and Property (10,470) (8,128) - - Revenue from Other Agencies (163,380) - - - TOTAL REVENUES (173,850)$ (8,128)$ -$ -$ NET FUND ACTIVITY 15,646$ 5,795$ -$ -$ BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 403-Transit Capital Projects 189,496 13,923 - - TOTAL EXPENDITURES 189,496$ 13,923$ -$ -$ REVENUES 401-Bayfront Trolley Station (3,006) (3,431) - - 402-Chula Vista Transit 2,194 1,947 - - 403-Transit Capital Projects (173,038) (6,644) - - TOTAL REVENUES (173,850)$ (8,128)$ -$ -$ NET FUND ACTIVITY 15,646$ 5,795$ -$ -$ OTHER FUNDS - TRANSIT FUNDS (401 - 403) FUND SUMMARY OTHER FUNDS - TRANSIT FUNDS (401 - 403) FUND DETAIL 163 2021-05-11 Agenda Packet Page 382 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services - 1,396,927 1,666,847 7,160,958 Supplies and Services 215,578 600,551 333,348 3,117,824 Other Expenses 380,001 380,858 63,200 991,313 Utilities - 93,511 70,497 70,440 Internal Service Charges - - 5,398 165,455 Transfers Out 26,627 196,733 321,080 4,583,851 CIP Project Expenditures - 21,435 - 250,000 TOTAL EXPENDITURES 622,206$ 2,690,015$ 2,460,370$ 16,339,841$ REVENUES Fines, Forfeitures, Penalties - (28,558) (16,000) (16,000) Use of Money and Property 4,169 3,450 (132,580) (132,580) Revenue from Other Agencies - (2,233,060) (2,119,413) (2,119,413) Charges for Services - - - (13,800,212) Other Revenue (14,747) (141,233) - - Transfers In (189,586) (209,115) (200,608) (200,608) TOTAL REVENUES (200,164)$ (2,608,515)$ (2,468,601)$ (16,268,813)$ NET FUND ACTIVITY 422,041$ 81,500$ (8,231)$ 71,028$ OTHER FUNDS - OTHER ENTERPRISE FUNDS (405 - 410) FUND SUMMARY 164 2021-05-11 Agenda Packet Page 383 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 405-City Jail - 1,876,728 2,058,682 2,251,652 406-Chula Vista Muni Golf Course - - 132,580 382,580 407-Living Coast Discovery Center - 95,405 80,608 80,608 409-CV Elite Athlete Training Ctr 622,206 717,882 188,500 188,500 410-Transport Enterprise - - - 13,436,501 TOTAL EXPENDITURES 622,206$ 2,690,015$ 2,460,370$ 16,339,841$ REVENUES 405-City Jail - (2,261,618) (2,066,913) (2,066,913) 406-Chula Vista Muni Golf Course (13,934) - (132,580) (132,580) 407-Living Coast Discovery Center - (95,405) (80,608) (80,608) 409-CV Elite Athlete Training Ctr (186,230) (251,493) (188,500) (188,500) 410-Transport Enterprise - - - (13,800,212) TOTAL REVENUES (200,164)$ (2,608,515)$ (2,468,601)$ (16,268,813)$ NET FUND ACTIVITY 422,041$ 81,500$ (8,231)$ 71,028$ OTHER FUNDS - OTHER ENTERPRISE FUNDS (405 - 410) FUND DETAIL 165 2021-05-11 Agenda Packet Page 384 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 146 107 - - Other Expenses 74,139 28,149 - 25,000 Non-CIP Project Expenditures 50,499 - 140,194 75,000 TOTAL EXPENDITURES 124,784$ 28,256$ 140,194$ 100,000$ REVENUES Use of Money and Property (862) - - - Revenue from Other Agencies (31,520) (19,318) (140,194) (100,000) Other Revenue (20,093) (7,482) - - TOTAL REVENUES (52,475)$ (26,800)$ (140,194)$ (100,000)$ NET FUND ACTIVITY 72,309$ 1,456$ -$ -$ OTHER FUNDS - CDBG HOUSING PROGRAM (311) FUND SUMMARY 166 2021-05-11 Agenda Packet Page 385 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 6,732,362 7,914,072 11,777,895 11,208,200 Other Expenses 1,631,119 1,866,160 2,528,999 2,724,593 Other Capital - 126,839 140,001 25,000 Utilities 2,184,663 2,219,832 3,477,193 3,680,205 Internal Service Charges - - 1,000 2,511 Transfers Out 125,854 65,042 237,773 258,531 CIP Project Expenditures 643 - - - Non-CIP Project Expenditures - 19,600 - - TOTAL EXPENDITURES 10,674,641$ 12,211,545$ 18,162,861$ 17,899,040$ REVENUES Use of Money and Property (958,748) (1,320,000) - - Other Revenue (16,324,427) (17,531,189) (17,350,438) (18,829,351) Transfers In (278,335) (156,711) (475,546) (486,716) TOTAL REVENUES (17,561,510)$ (19,007,900)$ (17,825,984)$ (19,316,067)$ NET FUND ACTIVITY (6,886,870)$ (6,796,355)$ 336,877$ (1,417,027)$ OTHER FUNDS - OPEN SPACE DISTRICT FUNDS (342 - 389) FUND SUMMARY 167 2021-05-11 Agenda Packet Page 386 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES 342-CFD 11-M Rolling Hills McM 121,214 138,321 187,571 189,306 343-CFD 12-M Otay Ranch Village 7 292,940 457,860 584,392 534,132 344-CFD 13-M Otay Ranch Village 2 262,529 338,890 690,629 949,824 345-CFD 12M Village 7 Otay Ranch 378,140 470,914 580,989 619,511 346-CFD 14M-A-EUC Millenia 302,825 142,597 208,147 383,309 347-CFD 14M-B-EUC Millenia 107,225 120,330 411,200 486,726 348-CFD 18M Village 3 Otay Ranch 6,437 82,530 838,639 825,710 349-CFD 19M Freeway Commercial 2 25,138 11,946 213,644 152,987 350-Bayfront Special Tax District - - - 15,000 352-Bay Blvd Landscape District 4,826 27,151 8,257 9,520 353-Eastlake Maintenance Dist I 288,017 295,065 413,393 417,278 354-Open Space District #01 81,021 83,458 93,580 94,874 355-Open Space District #02 18,007 12,593 16,471 16,583 356-Open Space District #03 50,015 46,892 57,676 58,152 357-Open Space District #04 90,171 105,828 117,359 113,646 358-Open Space District #05 46,174 45,194 57,000 57,536 359-Open Space District #06 27,097 27,894 37,418 37,783 361-Open Space District #07 17,376 21,674 24,792 24,858 362-Open Space District #08 71,888 65,091 81,234 81,873 363-Open Space District #09 83,157 61,438 80,331 67,299 364-Open Space District #10 81,569 72,266 92,710 90,226 365-Open Space District #11 155,879 151,885 188,732 186,143 367-Open Space District #14 323,446 305,890 395,954 385,896 368-Open Space District #15 30,810 16,503 25,160 21,962 369-Open Space District #17 8,126 9,624 10,127 9,552 371-Open Space District #18 143,952 149,001 200,829 195,781 372-Open Space District #20 1,317,625 1,469,491 1,770,328 1,709,390 373-Open Space District #23 36,984 55,786 57,913 67,630 374-Open Space District #24 32,985 21,502 30,746 27,119 375-Open Space District #26 14,421 9,450 12,752 12,137 376-Open Space District #31 121,315 152,127 201,132 210,711 378-CFD 07M Eastlake Woods & Vista 505,911 563,342 839,360 865,599 379-CFD 08M Vlg 6 McMillin & OR 872,818 952,213 1,440,003 1,339,089 380-CFD 09M ORV II Brookfield- Shea 841,594 978,141 1,375,656 1,249,591 381-CFD 14M-2-EUC Millenia 644 43,906 292,295 123,186 382-CFD 99-2 Otay Ranch Vlg 1 West 650,555 779,133 962,102 1,001,284 386-Otay Ranch Preserve 519,165 311,918 1,162,911 759,031 387-CFD 98-3 Sunbow 2 803,851 1,052,735 1,152,204 1,192,365 388-CFD 97-1 Otay Ranch 1,938,794 2,560,968 3,249,225 3,316,441 TOTAL EXPENDITURES 10,674,641$ 12,211,545$ 18,162,861$ 17,899,040$ OTHER FUNDS - OPEN SPACE DISTRICT FUNDS (342 - 389) FUND DETAIL 168 2021-05-11 Agenda Packet Page 387 of 618 BUDGET CATEGORY FY 2016 ACTUAL FY 2017 ACTUAL FY 2018 ADOPTED FY 2019 PROPOSED REVENUES 342-CFD 11-M Rolling Hills McM (198,971) (209,015) (196,033) (199,558) 343-CFD 12-M Otay Ranch Village 7 (558,533) (587,092) (555,710) (565,696) 344-CFD 13-M Otay Ranch Village 2 (684,573) (754,515) (660,696) (783,015) 345-CFD 12M Village 7 Otay Ranch (596,785) (621,019) (585,082) (595,601) 346-CFD 14M-A-EUC Millenia (245,376) (303,787) (234,326) (293,883) 347-CFD 14M-B-EUC Millenia (256,402) (141,899) (605,629) (486,716) 348-CFD 18M Village 3 Otay Ranch (715,307) (1,383,146) (782,637) (1,579,988) 349-CFD 19M Freeway Commercial 2 (141,294) (135,559) (139,909) (213,220) 350-Bayfront Special Tax District - - - (200,000) 351-Town Center Landscape Dist I (928) (1,059) - - 352-Bay Blvd Landscape District (14,710) (12,551) (13,005) (12,941) 353-Eastlake Maintenance Dist I (382,957) (401,869) (383,892) (394,653) 354-Open Space District #01 (89,790) (93,212) (92,781) (94,455) 355-Open Space District #02 (15,111) (15,617) (16,291) (16,583) 356-Open Space District #03 (55,136) (57,145) (57,125) (58,152) 357-Open Space District #04 (99,268) (100,186) (98,816) (100,594) 358-Open Space District #05 (55,503) (59,007) (56,520) (57,536) 359-Open Space District #06 (36,680) (38,857) (37,116) (37,783) 361-Open Space District #07 (16,161) (17,181) (16,003) (16,291) 362-Open Space District #08 (79,811) (82,154) (80,426) (81,873) 363-Open Space District #09 (75,723) (78,659) (79,567) (81,203) 364-Open Space District #10 (89,933) (93,595) (91,830) (93,482) 365-Open Space District #11 (184,423) (194,116) (186,934) (190,294) 366-Open Space District #13 (14) (12) - - 367-Open Space District #14 (377,110) (389,873) (392,088) (399,143) 368-Open Space District #15 (23,268) (24,437) (24,875) (25,322) 369-Open Space District #17 (9,230) (9,789) (9,609) (9,782) 371-Open Space District #18 (198,862) (198,955) (191,230) (190,292) 372-Open Space District #20 (1,595,868) (1,640,373) (1,607,000) (1,636,394) 373-Open Space District #23 (57,067) (57,877) (53,949) (58,331) 374-Open Space District #24 (31,177) (34,103) (33,830) (34,437) 375-Open Space District #26 (11,835) (12,211) (12,612) (12,838) 376-Open Space District #31 (201,940) (198,624) (203,511) (202,513) 378-CFD 07M Eastlake Woods & Vista (961,234) (1,000,173) (961,309) (978,578) 379-CFD 08M Vlg 6 McMillin & OR (1,666,429) (1,758,108) (1,624,420) (1,653,626) 380-CFD 09M ORV II Brookfield- Shea (1,440,729) (1,522,093) (1,427,892) (1,453,573) 381-CFD 14M-2-EUC Millenia - (75,969) (17,369) (91,195) 382-CFD 99-2 Otay Ranch Vlg 1 West (1,103,805) (1,157,019) (1,093,199) (1,112,850) 383-Town Ctr Business Improv Dist (1,800) 1,819 - - 386-Otay Ranch Preserve (796,319) (839,851) (807,333) (815,724) 387-CFD 98-3 Sunbow 2 (1,085,381) (1,124,471) (1,083,859) (1,103,369) 388-CFD 97-1 Otay Ranch (3,400,448) (3,578,122) (3,311,571) (3,384,583) 389-Otay Ranch Village 1,2,6,7,12 (5,622) (6,417) - - TOTAL REVENUES (17,561,510)$ (19,007,900)$ (17,825,984)$ (19,316,067)$ NET FUND ACTIVITY (6,886,870)$ (6,796,355)$ 336,877$ (1,417,027)$ FUND DETAIL OTHER FUNDS - OPEN SPACE DISTRICT FUNDS (342 - 389) 169 2021-05-11 Agenda Packet Page 388 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services - 2,646 1,635,789 1,705,349 Transfers Out - 715,000 - - TOTAL EXPENDITURES -$ 717,646$ 1,635,789$ 1,705,349$ REVENUES Revenue from Other Agencies - (75,000) - - Transfers In - (2,660,583) (1,635,789) (1,705,349) TOTAL REVENUES -$ (2,735,583)$ (1,635,789)$ (1,705,349)$ NET FUND ACTIVITY -$ (2,017,937)$ -$ -$ OTHER FUNDS - CV BAYFRONT FINANCE AUTHORITY (693) FUND SUMMARY 170 2021-05-11 Agenda Packet Page 389 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED REVENUES Transfers In - - - (8,287,643) TOTAL REVENUES -$ -$ -$ (8,287,643)$ NET FUND ACTIVITY -$ -$ -$ (8,287,643)$ OTHER FUNDS - SECTION 115 TRUST FUND (340) FUND SUMMARY 171 2021-05-11 Agenda Packet Page 390 of 618 172 2021-05-11 Agenda Packet Page 391 of 618 FY2022 City of Chula Vista Proposed Budget CAPITAL IMPROVEMENT PROGRAM Capital Improvement Program Summary  CIP Revenue Summary  CIP Expenditure Summary  CIP Budget Summary  Five‐Year CIP Project Summary Schedule  173 2021-05-11 Agenda Packet Page 392 of 618 174 2021-05-11 Agenda Packet Page 393 of 618 FY2022 City of Chula Vista Proposed Budget CAPITAL IMPROVEMENT PROGRAM SUMMARY             175 2021-05-11 Agenda Packet Page 394 of 618 176 2021-05-11 Agenda Packet Page 395 of 618 FY2022 City of Chula Vista Proposed Budget Capital Improvement Program Summary The following is an overview of the Capital Improvement Budget Program.  The goal of the Capital Improvement Program (CIP) is to provide for the  sustainable preservation of City‐owned assets at the lowest cost and to  leverage financial strategies to address infrastructure needs within a  prioritized framework, which includes an assessment of the asset’s  condition, capacity to meet service demands, probability of failure,  maintenance and preservation strategies, and funding availability. The CIP is  a living document used to identify current and future requirements and the  basis for determining annual capital budget expenditures. The CIP document  can be found in its entirety on the City’s website. To follow is a summary of  the document. Capital Improvement Projects are defined as capital investments with a value  of $50,000 or more and a minimum useful life of 5 years at a fixed location.  Equipment, operating and maintenance costs are budgeted in the City’s  operating budget. New maintenance costs are included in the CIP budget and  appropriated in future operating budget cycles.   The CIP document provides the capital project budget detail and reporting by asset management category, funding,  and location. This format better aids the decision‐making process as it allows the City Council to review projects  recommended in each asset management system, gain an understanding of the condition of the asset in relation to  the overall system and the basis for the recommendation, as well as the availability of funding sources. The proposed  projects’ detail sheets within each asset management system provides a description, location, project intent, type of  project, link to the strategic goals, and funding requirements over the life of the project.  CIP PROCESS  The Engineering and Capital Project Department annually prepares a Capital Improvement Budget for the City  Council’s approval. The process of developing the Capital Improvement Program is quite extensive and includes  participation from each division of the department including Advance Planning, Project Delivery (Design/Survey),  Traffic Engineering, Advanced Transportation Technologies & Maintenance, Inspection Services, Stormwater  Management, Building Construction, Wastewater Management, and Fiscal Sustainability. Project proposals are  submitted by these divisions and by other City departments such as Public Works, Fire, Police, Library, Development  Services, and Community Services. The cooperation and diligence of each participating group is a critical component  of the program’s quality and success.   The CIP budget includes an estimated five‐year Capital Improvement Program, which gives the public and City Council  an idea of what infrastructure needs are projected in the future. This also allows the City to begin planning and  identifying possible funding options to repair and/or replace infrastructure assets. The City is faced with the challenge  of managing a range of aging infrastructure assets that are critical to maintaining an aging City while serving new  development. Making sound decisions about asset maintenance and replacement requires detailed information  about the assets’ expected life cycle, probability of failure, and capacity to meet the ongoing requirements necessary  to sustain the system.   The CIP Program is a planning tool the City uses to identify and manage the City’s capital needs and priorities. As such,  amendments are presented to Council throughout the year to address any changes in priority and/or emergency  infrastructure repairs. On a continuous basis, project proposals are added to the City’s capital improvement budget  and project management database (CIPACE). These proposals are based on recommendations from “guiding  177 2021-05-11 Agenda Packet Page 396 of 618 FY2022 City of Chula Vista Proposed Budget documents” (see list below) adopted by the City Council as well as condition assessments performed by staff from the  Engineering & Capital Projects and Public Works Departments.     The process of establishing the annual CIP includes ranking proposals and projects, by Senior Engineering staff, and  setting funding priorities according to those rankings. Projects are placed in order with the highest ranked receiving  top priority, based on the following categories:      City Needs ‐ Does the proposal address an existing need, problem and/or safety concern?   City Benefit ‐ Does the proposal provide a benefit citywide or for a specific area? Does the proposal link to one  of the City’s Strategic Goals?   Regulatory Concerns, Implementation Pathways ‐ Is the proposal feasible based on time and cost necessary to  meet federal, state and city regulations?   Methodology ‐ Is the proposed scope and location consistent with a “guiding document” (see list below)?   Funding Limitations/Availability – Does the proposal require funding from the General Fund? Is the proposal  fully or partially funded by grant funds?    Depending upon the availability of funding, lower ranked proposals may not be funded; however, they will remain on  a critical needs list to be addressed as resources become available. A list of non‐funded projects is included as part of  the CIP document.    Another tool used in ranking and formulating the CIP recommendations are Guiding Documents approved by the City  Council. The City utilizes “guiding documents” to ensure proposed CIP projects are consistent with established  program priorities. Additionally, proposed CIP projects are reviewed for consistency with the City’s General Plan,  Specific Plan and City policies. The following is a partial list of “guiding documents”, which have included public input  from multiple stakeholders in the community.      General Plan   SANDAG 2050 Regional Transportation Program   Active Transportation (Bikeway & Pedestrian) Plan   Street Saver Condition Index Database   Drainage Master Plan   Wastewater Master Plan   Fire Master Plan   Asset Management Plan   Parks Master Plan   Pedestrian Master Plan/Safe Routes to School   Redevelopment Implementation Plan   Southwest United in Action Survey Results   Third Avenue Streetscape Master Plan   F Street Promenade Streetscape Master Plan   Environmental Mitigation Program   Bayfront TDIF Program   Western TDIF Program   TDIF Program   Redevelopment Implementation Plan   Traffic Monitoring Program   Growth Management Oversight Committee Annual Report   Other Specific Plans (e.g. Urban Core Specific Plan, Palomar, Bayfront and Main Street Specific Plans)    178 2021-05-11 Agenda Packet Page 397 of 618 FY2022 City of Chula Vista Proposed Budget Public Input/Community Involvement  As mentioned, the “guiding documents” included public input and involvement from multiple stakeholders.  Throughout the development of a “guiding document”, a community engagement process is conducted in two phases  and located in both eastern and western Chula Vista. During Phase 1, the outreach focuses on existing conditions.  Several workshop sessions and booths at local civic events are scheduled with community stakeholder groups so that  valuable local insight to existing conditions and desired infrastructure requests can be discussed and defined. Phase 2  focuses on soliciting feedback on the proposed networks and community priorities. Additional workshop sessions are  scheduled to discuss progress made on refining proposed recommendations and priority or policy decisions needed  to work towards a final scope and plan of action.     Once the final draft of the “guiding document” is completed, the document is brought before any of the relevant  Boards, Commissions, Associations, and/or Civic Groups for their review before it is brought for approval and  adoption by City Council. Continuous public input throughout the development of these “guiding documents” is  maintained including web‐based and map‐based questionnaires, and electronic opinion surveys hosted on the City’s  website. Furthermore, the public is provided notice of upcoming Boards & Commission Meetings and City Council  Public Hearings. Typical summary of public outreach includes:     Community event booths for public to provide comments   Workshop sessions held at public library sites closest to project    Website surveys conducted during initial & final draft phases of project   Consultant outreach programs & mailouts during development of project   Presentations at Board & Commission Meetings prior to City Council adoption   Final draft presentation at City Council Public Hearings    The City continuously works with local community‐based groups, healthcare organizations, faith‐based groups, senior  groups, commissions, home‐owner associations, chamber of commerce, non‐profit organizations, and other  stakeholders in the community such as:     Southwest Civic Association – citizen group interested in infrastructure needs within southwestern Chula Vista   Crossroads II – citizen group interested in new development projects as they progress through the Planning  Commission’s and City Council’s approval process   Bike Walk Chula Vista – citizen group interested in bicycle & pedestrian infrastructure needs and programs   Chula Vista Elementary School District – organization interested in traffic calming and pedestrian safety  measures near elementary schools   Sweetwater Union High School District – organization interested in traffic calming and pedestrian safety  measures near middle schools and high schools   TAVA – business group interested in programs and redevelopment within the downtown Chula Vista area    BUDGET DEVELOPMENT  Although a component of the City Manager’s overall budget, the CIP budget is developed separately by Engineering  and Capital Projects staff on an annual basis. The CIP budget process runs parallel to the development process for the  City’s operating budget, and they are subsequently presented together for City Council approval.    On May 25, 2021, a public hearing will be held for City Council to consider and adopt an amendment to the TransNet  Local Street Improvement Program of projects for fiscal years 2021‐22 through 2025‐26.     Public comment is a vital component of the “guiding documents” and the CIP process. The public also had the  opportunity to comment on the proposed CIP. The initial proposed capital improvement project detail sheets are  posted annually in April of each year on the Public Works website for public comment and review.  179 2021-05-11 Agenda Packet Page 398 of 618 FY2022 City of Chula Vista Proposed Budget   https://www.chulavistaca.gov/departments/public‐works/projects    Additionally, the Engineering and Capital Projects Department publishes an annual proposed CIP budget. The  document will be made available at the City Clerk’s Office, the Civic Center Library, Otay Ranch Mall Library, and the  South Chula Vista Library.    The proposed program reaffirms the City’s commitment to identify resources to move us toward long‐term  sustainability of our City’s current assets as well as new improvements that accommodate growth.     The City will continue to collaborate with regional agencies, such as the Port, SANDAG, and Caltrans, to ensure that  the needs of our City residents are met, taking into account the unique characteristics of our City and recognizing our  role as the County’s second largest city and a leader in the South Bay.  180 2021-05-11 Agenda Packet Page 399 of 618 FY2022 City of Chula Vista Proposed Budget CIP REVENUE SUMMARY             181 2021-05-11 Agenda Packet Page 400 of 618 182 2021-05-11 Agenda Packet Page 401 of 618 FY2022 City of Chula Vista Proposed Budget CIP Revenue Summary The Capital Improvement Program is supported by a number of funding sources. City staff continuously explores  opportunities to diversify revenue and leverage funding for infrastructure improvements. The following chart and  table summarize the funding sources for the FY 2022 CIP budget.  Fiscal Year 2022 CIP by Funding Source  Fund Source Percentage Amount CDBG 0.71% $ 350,300 CV Golf Course 0.51% $ 250,000 Gas Tax/RMRA 15.75% $ 7,751,588 HSIP 0.46% $ 227,500 Measure P 55.77% $ 27,452,933 Park Acquisition and Development (PAD) 1.72% $ 847,041 Poggi Canyon Sewer Basin DIF 2.75% $ 1,353,000 Sewer Facility Replacement 5.60% $ 2,754,000 TDIF 1.99% $ 980,000 Traffic Signal 0.10% $ 50,000 TransNet 14.64% $ 7,204,500 Total: 100% $ 49,220,862 0.71%0.51% 15.75% 0.46% 55.77% 1.72% 2.75% 5.60% 1.99% 0.10% 14.64% CDBG CV Golf Course Gas Tax/RMRA HSIP Measure P Park Acquisition and Development (PAD) Poggi Canyon Sewer Basin DIF Sewer Facility Replacement TDIF Traffic Signal TransNet FY 2021/2022 Capital Improvement Plan By Fund Source 183 2021-05-11 Agenda Packet Page 402 of 618 FY2022 City of Chula Vista Proposed Budget The Capital Improvement Budget is primarily supported by Transportation Sales Tax (TransNet), Gas Tax/RMRA (Road  Maintenance and Rehabilitation Account), and Measure P funds. Chula Vista voters approved Measure P – a  temporary, 10‐year, half‐cent sales tax to fund high priority infrastructure needs. TransNet is the largest stable source  of revenues for Capital Improvement projects. Along with TransNet, Gas Tax/RMRA funds continue to provide a  steady source of revenue for street related projects. Other major revenues in this year’s budget include Sewer Facility  Replacement funds for ongoing sewer rehabilitation projects. Competitive grant revenue sources remain steady with  grant revenue growth opportunities in the imminent future. Transportation grants include the Active Transportation  Program and Federal Highway Safety Improvement Program.     The following is a brief description of key funding sources which support the fiscal year 2022 Capital Improvement  Budget:    DEVELOPMENT IMPACT FEES  Traffic Signal Fee  The Traffic Signal Fee is a trip‐based development impact fee that is charged with the issuance of building permits for  new construction. The fee can be utilized for the installation and upgrade of traffic signals throughout the City. A total  of $50,000 in Traffic Signal Funds is programmed in fiscal year 2022 for traffic signal improvements.    Transportation Development Impact Fee (TDIF)  The City’s TDIF Program was established on January 12, 1988, by Ordinance 2251 for the collection of development  impact fees to be used to construct transportation facilities to accommodate increased traffic generated by new  development within the City's eastern territories. A total of $980,000 is programmed as part of the fiscal year 2022  CIP.    Western Transportation Development Impact Fee (WTDIF)   The City’s WTDIF Program was established on March 18, 2008, by Ordinances 3106 through 3110. This program is  similar to the Eastern Transportation Development Impact Fee (TDIF) Program, which was established on January 12,  1988. In 2014, it was determined that the Bayfront, previously included in the WTDIF, be removed and a new DIF area  covering only the Bayfront be established. No WTDIF is programmed as part of the fiscal year 2022 CIP.    Telegraph Canyon Development Impact Fee   The City’s Telegraph Canyon DIF was established on August 7, 1990, by Ordinance 2384 for collection of development  impact fees to be used to construct drainage and channel improvements for the Telegraph Canyon Basin. No  Telegraph Canyon DIF funds ae programmed in the fiscal year 2022 CIP.    Public Facilities Development Impact Fees  The Public Facilities Development Impact Fee (PFDIF) is levied against new development throughout the City to  mitigate the impacts of growth on the City’s public services. The monies collected are used in the construction of new,  and renovation of existing public facilities. No PFDIF is programmed in the fiscal year 2022 CIP.    GRANTS  Active Transportation Grant Program  The Legislature created the Active Transportation Program (ATP) in 2013 to encourage increased use of active modes  of transportation, such as biking and walking. The ATP consolidates existing federal and state transportation programs  ‐ including the Transportation Alternatives Program (TAP), Bicycle Transportation Account (BTA), and Safe Routes to  School (SR2S) ‐ into a single program with roughly $123 million per year available for projects chosen through a  competitive program administered by the Commission. SB 1 directs $100 million annually from the Road Maintenance  and Rehabilitation Account to the ATP, significantly augmenting the available funding for this popular program. In  June 2017, the Commission adopted an amendment to the 2017 ATP Guidelines for the augmentation of the program  with funds derived from SB 1. Specifically, the ATP Augmentation Guidelines set forth the process to augment the  184 2021-05-11 Agenda Packet Page 403 of 618 FY2022 City of Chula Vista Proposed Budget 2017 ATP for funds made available for fiscal years 2018 and 2019. On July 21, 2017, the SANDAG Transportation  Committee listed the City’s STM0392 project in the Regional ATP Cycle 3 for fiscal year 2017‐18 and the City received  ATP grant funding in the amount of $851,000. There are no ATP programmed as part of the fiscal year 2022 CIP.     TransNet Active Transportation Grant Program  The TransNet Active Transportation Grant Program (ATGP) is also funded with Transportation Development Act (TDA)  funds. The grant program encourages local jurisdictions to plan and build facilities that promote multiple travel  choices and increase connectivity to transit, schools, retail centers, parks work, and other community gathering  places. It also encourages agencies to provide bike parking, education, encouragement, and awareness programs that  support pedestrian and bike infrastructure. SANDAG Board of Directors approved programming of $300,000 TDA  funds in February 2017 and the City received $250,000 in TDA funds for the Multi‐Modal Pedestrian/Bikeway Master  Plan (STL0404) Project. There are no additional ATGP grant funds programmed as part of the fiscal year 2022 CIP  Program.    Community Development Block Grant Funds  Each year, the City receives approximately $1.7 million in Community Development Block Grant (CDBG) funds. Of this  amount approximately $1.3 million is available for community development activities, which include capital  improvement projects. In 2006, the City of Chula Vista received a CDBG Section 108 loan in the amount of $9.5 million  for the completion of the Castle Park Infrastructure Projects. The debt service payment is paid back from the City’s  annual allotment of CDBG funds (approximately $750,000 annually). This reduces the amount of CDBG funds available  for other capital projects to approximately $0.3‐0.5 million annually for a total of 10 years. A total of $350,300 in  CDBG has been programmed in the fiscal year 2022 CIP Program.     Highway Bridge Program  The Highway Bridge Program (HBP) provides funding to enable states to improve the condition of their highway  bridges through replacement, rehabilitation, and systematic preventive maintenance of deficient bridges. Included in  the fiscal year 2021 Capital Improvement Program are two major bridge replacement projects: STL‐261, “Willow  Street Bridge Widening,” at the Sweetwater River and STM‐386 “Heritage Road Bridge Replacement,” at the Otay  River.     The bridge at Willow Street was constructed in 1940 and, through a series of studies, was determined that it was not  practical to rehabilitate the bridge and funding for full replacement was subsequently approved by the Federal  Highway Administration (FHWA) and Caltrans, which administers the HBP Grant Program in California. The Willow  Street Bridge Replacement Project has been completed and provides a 610 foot long bridge with four traffic lanes, 8‐ foot shoulders (bike lanes), and 5.5 foot sidewalks. The project consisted of two phases; $3.5 million water  transmission line relocations and $16.7 million bridge replacement. The total project cost for design and  environmental clearance, construction, and construction administration was $23 million in HBP funds. Habitat  mitigation monitoring, reporting and maintenance for the 5‐Year Maintenance Period is currently underway and is set  to end on July 1, 2024.     The existing bridge at Heritage Road was built using FEMA emergency funding as an interim facility in 1993 when  heavy flood waters destroyed the river crossing. This interim bridge is inadequate for peak traffic volumes, does not  accommodate pedestrians, and is unable to convey the 50‐year storm without being overtopped. FHWA and Caltrans  approved the bridge for replacement as the existing bridge is Functionally Obsolete (FO) and the cost of rehabilitation  exceeded replacement.     In 2014, the Heritage Road Bridge Replacement Project was accepted into the HBP. As of January 2021, approved  grant funds total $3,783,772 for preliminary engineering and $354,120 for right‐of‐way acquisition. Design will be  completed in fiscal year 2021. Future construction programming has been identified in the amount of $19.2 million.  185 2021-05-11 Agenda Packet Page 404 of 618 FY2022 City of Chula Vista Proposed Budget Advertising of the construction contract is forecasted for spring of 2022 with construction beginning in the summer of  2022 and completion in fiscal year 2024.     Highway Safety Improvement Program  The Highway Safety Improvement Program (HSIP) was established to attain a significant reduction in traffic fatalities  and serious injuries on all public roads through the implementation of infrastructure‐related highway safety  improvements. The City received grant funding upgrade the existing guardrail on the easterly frontage of North  Second Avenue. As a result, $227,500 in HSIP is programmed as part of the fiscal year 2022 CIP.    Neighborhood Reinvestment Program  The Neighborhood Reinvestment Program (NEP) provides grant funds to County departments, public agencies, and to  non‐profit community organizations for one‐time community, social, environmental, educational, cultural or  recreational needs. No NEP funds are programmed in the fiscal year 2022 CIP.    Smart Growth Incentive Grant  The TransNet Smart Growth Initiative Program (SGIP) funds transportation related infrastructure improvements and  planning efforts that support smart growth development. The SGIP will award two percent of the annual TransNet  revenues for the next 40 years to local governments through a competitive grant program to support projects that  will help better coordinate transportation and land use in the San Diego region. SANDAG released a Notice of Funding  Availability during fiscal year 2019 and the City received an Active SGIP grant in the amount of $2.5 million for the  Third Avenue Streetscape Improvement Project Phase III from “F” Street to “E” Street. During the next call for  projects, the City will submit for F Street Promenade Improvements from Bay Boulevard to Broadway. Currently there  is an existing SDG&E utility undergrounding district underway that will be completed by December 2021. If the SGIP  grant is awarded for F Street, construction of the ultimate improvements would begin in early 2022. There is no SGIP  funds programmed as part of the fiscal year 2022 CIP.    Rubberized Pavement Grant Program  The California Department of Resources Recycling and Recovery (CalRecycle) offers funding opportunities authorized  by legislation to assist public and private entities in the safe and effective management of the waste stream.  CalRecycle’s tire grant programs are designed to encourage activities that promote reducing the number of waste  tires going to landfills for disposal and eliminating the stockpile of waste tires. Revenue for the grants is generated  from a tire fee on each new tire sold in California. The Rubberized Pavement (TRP) Grant Program assistance to local  governments to fund rubberized asphalt (RAC) projects including hot mix and chip seal. RAC is a proven road paving  material that has been used in California since the 1970s. It is made by blending ground tire rubber with asphalt  binder which is then mixed with conventional aggregate materials. No TRP Grant funds are programmed as part of  the fiscal year 2022 CIP.    MISCELLANEOUS FUNDS  General Fund  The General Fund is the City’s main operating fund used to pay for City services. No General Fund monies are  programmed as part of the fiscal year 2022 CIP. Capital improvement projects will be funded by the Measure P  commitment.    Residential Construction Tax (RCT)  The Residential Construction Tax (RCT) was established by the City Council in October 1971 to provide a more  equitable distribution of the burden of financing parks, open spaces, public facilities, and other capital improvements,  the need for which is created by the increasing population of the City. The RCT is applicable to all new residential  units and paid by the person constructing the units. RCT funds are used to pay for debt service obligations resulting  from the issuance of Certificates of Participation (COP’s) for western Chula Vista failing CMP repairs. No RCT funds are  programmed as part of the fiscal year 2022 CIP.  186 2021-05-11 Agenda Packet Page 405 of 618 FY2022 City of Chula Vista Proposed Budget   Capital Improvement Project Fund  The Capital Improvement Fund was established to set aside monies for capital improvement projects. This fund does  not generate revenues from any source except by transfer from other funds. Monies transferred to the fund are  expended for budgeted capital improvement projects and monies remaining after completion of a project are  transferred back to the fund from which the project was originally financed. No CIP funds are programmed as part of  the fiscal year 2022 CIP.    Park Acquisition and Development Fund  The Park Acquisition and Development (PAD) fund is a depository for fees collected from subdividers for the purpose  of providing park and recreational facilities directly benefiting and serving the residents of the regulated subdivisions  east and west of the 805. These funds are collected pursuant to Chapter 17.10 of the Chula Vista Municipal Code, in  accordance with authority granted by Section 66477 of the California Government Code. A total of $847,041 in PAD  funds are programmed in the fiscal year 2022 CIP Program.    VOTER APPROVED FUNDS  Proposition 1B Highway Funds  In 2007, the voters of the State of California approved Proposition 1B. This proposition included funds to be provided  to cities within the State for local roadway improvements. The initial allocation of $3.6 million was spent on pavement  rehabilitation projects in fiscal year 2011. The second allocation of $3.3 million was frozen by the State of California  due to the State’s financial crisis and released in late April 2010 in monthly installments. As a result, the State  provided an additional year of expenditure for Prop 1B funds received in fiscal year 2010. The City spent the second  allocation of Prop 1B funds prior to June 2014.    Gas Tax/RMRA  The state of California imposes per‐gallon excise taxes on gasoline and diesel fuel, sales taxes on gasoline and diesel  fuel and registration taxes on motor vehicles with allocations dedicated to transportation purposes. These allocations  flow through the Highway Users Tax Account (HUTA), the familiar gasoline tax revenues that have been in place for  decades, and the Road Maintenance and Rehabilitation Account which allocates much or the revenue from the Road  Repair and Accountability Act of 2017 (SB1 Beall). The SB1 Beall is a significant new investment in California’s  transportation systems. The Act increases per gallon fuel excise taxes, diesel fuel sales taxes and vehicle registration  taxes, stabilizes the problematic price‐based fuel tax rates and provides for inflationary adjustments to rates in future  years. The Act will more than double local streets and road funds allocated through the Highway Users Tax Account,  allocating funds from new taxes through a new “Road Maintenance and Rehabilitation Account (RMRA). In fiscal year  2022, the Gas Tax‐RMRA budget is more than $7.7 million for pavement rehabilitation and maintenance based on the  City’s Pavement Management System.    Transportation Sales Tax  Transportation Sales Tax (TransNet) funds are derived from sales tax revenues levied in San Diego County that are  collected by the State specifically for use on transportation related projects in San Diego County. The regional  metropolitan planning agency, San Diego Association of Governments (SANDAG), programs these funds to  municipalities within San Diego County. Revenues vary from year‐to‐year, depending on the amount of sales tax  available to the region and the number and costs of projects for which municipalities, local transit, and Caltrans  request funding. The revenue approved for municipalities is based on the specific cost estimates that are required to  be submitted as part of the annual request for funding. The TransNet Extension Ordinance states that at least 70  percent of the funds allocated to local agencies for local road projects should be used to fund Congestion Relief (CR)  projects. CR projects include the construction of new or expanded facilities, major rehabilitation and reconstruction of  roadways, traffic signalization, transportation infrastructure to support smart growth, capital improvements for  transit facilities, and operating support for local shuttle and circulator transit routes. No more than 30 percent of  187 2021-05-11 Agenda Packet Page 406 of 618 FY2022 City of Chula Vista Proposed Budget TransNet funds allocated to local agencies are expected to be used for local street and road maintenance. In the fiscal  year 2022 CIP, the TransNet budget is more than $7.2 million.    Measure P  On August 2, 2016, the City Council approved Ordinance 3371 modifying the Municipal Code to establish a temporary  one‐half cent General Transactions and Use Tax if approved by the voters. As part of the action to approve the  Ordinance, the City Council approved a spending plan described as the Intended Infrastructure, Facilities and  Equipment Expenditure Plan, which identified how the funds were to be allocated. On November 8, 2016, Chula Vista  voters approved Measure P, authorizing the one‐half cent sales tax increase on retail sales within the City for a period  of ten (10) years. The Finance Department created the 2016 Measure P Sales Tax Fund for the purpose of monitoring  all revenues and expenditures of Measure P funds. All expenditures of Measure P funds will be tracked and accounted  for by the Finance Department in accordance with Generally Accepted Accounting Principles (GAAP) and presented  annually in a report to the Citizens’ Oversight Committee (COC). More than $27.4 million in Measure P funds are  programmed as part of the fiscal year 2022 CIP.    SEWER FUNDS  Sewer Service Revenue  The Special Sewer fund is used to account for the sale of the City’s excess Metropolitan Sewerage Capacity. No Special  Service funds are programmed in the fiscal year 2022 CIP.    Trunk Sewer Capital Reserve  The Trunk Sewer Capital Reserve Fund is a permit fee based revenue source received from the owner or person  applying for a permit to develop or modify the use of any residential, commercial, industrial or other property that  may increase the volume of flow in the City’s sewer system. The funds may be used for: (1) to repair, replace or  enlarge trunk sewer facilities to enhance efficiency of utilization and/or adequacy of capacity to serve the needs of  the City, or (2) to plan and/or evaluate any future proposals for area‐wide sewage treatment and/or water  reclamations systems and facilities. No Truck Sewer Capital Reserve funds are programmed in the fiscal year 2022 CIP.     Sewer Facility Replacement Fund  The Sewer Facility Replacement Fund is a fee‐based revenue source that all properties pay each month as part of their  sewer bills. The funds can be utilized to replace, rehabilitate or upgrade existing sewer facilities. Approximately $2.75  million is programmed in the fiscal year 2022 CIP.    Sewer Development Impact Fee Funds   These fees are levied against new development in specific areas of the City, based upon the sewer facility their  project will impact. The monies collected are used to fund construction of public improvements designed to increase  the capacity of the subject facilities, allowing the City to maintain service levels with increased demand. Included DIF  programs are the Telegraph Canyon Sewer Basin DIF, the Poggi Canyon Sewer Basin DIF, and the Salt Creek Sewer  Basin DIF. A total of $1,353,000 in Poggi Canyon Sewer Basin DIF funds is programmed in the fiscal year 2022 CIP.  188 2021-05-11 Agenda Packet Page 407 of 618 FY2022 City of Chula Vista Proposed Budget CIP EXPENDITURE SUMMARY             189 2021-05-11 Agenda Packet Page 408 of 618 190 2021-05-11 Agenda Packet Page 409 of 618 FY2022 City of Chula Vista Proposed Budget CIP Expenditure Summary The 2022‐2026 Capital Improvement Program (CIP) is a five‐year expenditure  plan that provides the City with a financial strategy for infrastructure  improvements. The estimated five‐year project summary report is included  at the end of this Capital Improvement Program (CIP) section. The CIP  includes funding for projects and programs in various geographic areas of  the City. The adopted fiscal year 2022 capital expenditure budget is  approximately $49.2 million. The forecasted five‐year program is estimated  at $101.6 million. The 2022‐2026 CIP program reflects the actions taken by  Council and developed in accordance with Council adopted policies and  guiding documents (such as and not limited to the City’s General Plan,  Master Plans, Specific Plans and the Regional Transportation Plan) as well as  generally accepted accounting principles. Overall, the 5‐year program  continues to trend favorably despite the economy and the fiscal constraints  facing the City.  Projects in this year’s Capital Improvement Budget have been sorted by the  nine‐asset management systems identified in the City’s Fiscal Recovery Plan  and the Infrastructure Workshop with the City Council. This provides a  mechanism to track CIP allocations by Asset Management System (AMS).  The nine AMS’s include the following:   The Roadway Management System (RMS) is comprised of all City‐owned assets in the Public Right‐of‐Way. These assets include: Major and Local Streets, Sidewalks, Traffic Signals & Striping, Bicycle and Pedestrian paths, ADA Ramps and Curbs and Gutters. A majority of the CIP funding is focused on the RMS. The Wastewater Management System (WMS) is comprised of Sewer Pump Stations, Rehabilitation and related projects. The Drainage Management System (DMS) is comprised of citywide storm drain facilities. The Building Management System (BMS) is comprised of City‐owned facilities including the Civic Center, Fire Stations, Libraries, Police Station, Recreation Centers, and community facilities such as Rohr Manor and the Woman’s Club. The Parks Management System (PMS) is comprised of the citywide park system. The Open Space Management System (OMS) is comprised of the Open Space Districts and Community Facility Districts (CFDs). The Fleet Management System (FMS) is comprised of infrastructure associated with maintaining City‐owned vehicles. The General Government Management System (GGMS) includes general‐purpose items such as Automation, Utility Undergrounding and Parking Meters. The Urban Forestry Management System (UMFS) is comprised of City‐owned street trees, and trees within Public Right‐of‐Way and parks. 191 2021-05-11 Agenda Packet Page 410 of 618 FY2022 City of Chula Vista Proposed Budget The following chart provides an expenditure breakdown, by Asset Management System, totaling approximately $49.2  million of recommended appropriations:    Fiscal Year 2022 Proposed CIP by Asset Management System         ROADWAY MANAGEMENT SYSTEM (RMS)  A majority of the CIP funding is focused on the Roadway Management System (RMS). The total amount programmed  for Roadway projects is $16.7 million, which represents 33.89% of the adopted CIP budget. Project types within the  RMS are Major Streets, Local Streets, and Traffic. The following table summarizes the funding by these project types.    Project Type Percentage Amount Local Streets 28.06% $ 4,680,854 Major Streets 56.48% $ 9,420,744 Traffic 15.45% $ 2,577,500 Total 100% $ 16,679,098   Major Streets  Approximately $9.4 million in funding includes the Pavement Major Rehabilitation Projects (citywide), Telegraph  Canyon Raised Median Improvements, and the Bikeway Facilities Gap Program. The Pavement Major Rehabilitation  Project includes resurfacing and pavement overlays, which may extend street life by 15‐20 years. Failure to complete  proactive street maintenance will lead to the accelerated deterioration of City streets, thereby, costing more to repair  in the long‐term.        42.10% 8.38% 1.55% 5.74% 33.89% 8.34% FY 2021/22  Capital Improvement Projects  By Asset Building Drainage General Gov't Parks Roadway Wastewater 192 2021-05-11 Agenda Packet Page 411 of 618 FY2022 City of Chula Vista Proposed Budget Local Streets  Approximately $2.78 million is programmed for the annual Pavement Minor Program to extend street life by 7‐10  years.     Funding of over $1.9 million is planned for projects associated with curb, gutter, sidewalk, pedestrian, Americans with  Disabilities Act (ADA) pedestrian ramps, signing, and striping improvements throughout the city.    Traffic  A total of $2.35 million is programmed for the Traffic Calming Program, Traffic Signal System Optimization, Traffic  Signal and Streetlight Systems Upgrade and Modification Program, Neighborhood Traffic & Pedestrian Safety  Program, Adaptive Traffic Signal System, pedestrian improvements, and other traffic related programs.    The City received a Highway Safety Improvement Program Grant of $227,500 to upgrade the existing guardrail on the  easterly frontage of North Second Avenue to enhance roadway safety.    WASTEWATER MANAGEMENT SYSTEM (WMS)  The appropriation for Wastewater Management System (WMS) is $4.1 million, which represents 8.34% of the  adopted CIP budget.     Sewer Projects  Approximately $3.4 million is programmed to upsize sections of pipeline that has reached its capacity at strategic  locations within the collection system.    Projects to repair, renew and/or replace sewer pipe and manholes within the collection system is programmed at a  cost of $350,000.    The last Wastewater Master Plan was completed in 2014. Funding of $200,000 is planned for an update to ensure  appropriate capacity within the collection system and wastewater generation rates are represented.    Additional funds of $174,000 are being added to an existing project to upgrade the Aqua Vista Pump Station citywide.     DRAINAGE MANAGEMENT SYSTEM (DMS)  The appropriation for Drainage Management System (DMS) projects is $4.1 million which represents 8.38% of the  adopted CIP budget.     Drainage  Based on the influx of funding, including Measure P, over the last several years, a significant amount of CMP repair  has been completed. However, a small percentage of CMP still requires rehabilitation and those projects are awaiting  funding availability.     A total of $3.3 million in Measure P is being programmed to rehabilitate storm drain piping outside the right of way as  identified by the drainage asset management program.    More than $809,000 is being added to existing projects to rehabilitate approximately 3,100 LF of CMP inside the right  of way and install Full Capture Trash Systems throughout the city.    BUILDING MANAGEMENT SYSTEM (BMS)  The appropriation for Building Management System (BMS) projects is $20.7 million, which represents 42.10% of the  adopted CIP budget.     193 2021-05-11 Agenda Packet Page 412 of 618 FY2022 City of Chula Vista Proposed Budget More than $15.1 million in Measure P is programmed to replace Loma Verde Recreation Center, which is  approximately 50 years old. This is a Design‐Build Project which includes multi‐purpose facilities in addition to an  aquatic facility encompassing an area of approximately 44,000 square feet. The project consists of the repairs,  replacement and remodeling of the existing recreation and social use building including meeting room, rooms for  dance classes, office space, restroom, classrooms and concession areas.    Projects to complete building repairs and replacement of assets that have reached or exceeded their expected useful  life is planned at the Fire Stations, Police Facility, Civic Center & South Libraries, and other public buildings at a cost of  $4.8 million in Measure P.     Project is planned to complete the general renovation of 1301 Oleander Avenue. This facility was operated by the  Boys & Girls Club for over 30 years and now has been vacated and in need of renovation due to aged or broken assets  including: roof repairs, repainting, plumbing, flooring, kitchen repairs, electrical repairs, upgrades to energy efficient  fixtures, etc. The City's Community Services Department will be taking over operations once the facility is brought  back up to standard. Total project cost is $750,000 in Measure P.    FLEET MANAGEMENT SYSTEM (FMS)  There are no proposed CIP projects associated with Fleet infrastructure. However, with funding from Measure P, the  City has added electric charging stations at some City facilities to accommodate new electrical vehicles added to the  fleet.     PARKS MANAGEMENT SYSTEM (PMS)  The appropriation for Park Management System (PMS) projects is $2.8 million, which represents 5.74% of the  adopted CIP budget.     Projects totaling over $1.9 million funded by Measure P are planned for park infrastructure asset replacements and  repairs associated with drinking fountains, irrigation controls, lights, picnic tables, benches, etc. and assist with  bringing the City’s sports fields up to good standing.    A total of $847,041 is planned to develop a Master Plan for the Otay Ranch Community Park North, approximately 70  acres.    OPEN SPACE MANAGEMENT SYSTEM (OSMS)  The Open Space Districts and Community Facility Districts (CFD’s) were established with new subdivisions beginning in  the 1980s. These funding mechanisms were established to ensure sustainable improvements in the natural and  landscaped areas in and around the new developments. These fees were structured to allow incremental adjustment  with inflation and have generally kept pace with the maintenance needs of the districts. There are no proposed CIP  projects associated with the Open Space Management System.    URBAN FORESTRY MANAGEMENT SYSTEM (UFMS)  The Urban Forestry Management System is responsible for monitoring the overall health of trees throughout the City,  including street trees, park trees, and trees located on City property. The City continues to maintain City street trees  in order to:     Ensure ongoing traffic safety along City streets;   Enhance the appearance and image of the City;   Improve the air quality and the environment for City residents; and   Clear right‐of‐way obstructions.    194 2021-05-11 Agenda Packet Page 413 of 618 FY2022 City of Chula Vista Proposed Budget Industry standard sets the ideal schedule for periodic tree trimming as follows: Palms need to be trimmed every 1 or  2 years. Non‐palms are recommended to be trimmed every 3‐5 years (eucalyptus and pine every 2‐3 and broadleaf  every 5‐6). Based on an inventory of about 27,500 trees and using 5 years, the annual goal is to trim 5,500 trees.  There are no proposed CIP projects associated with the Urban Forestry Management System.    GENERAL GOVERNMENT MANAGEMENT SYSTEM (GGMS)  The appropriation for General Government System (GGS) projects is $764,000, which represents 1.55% of the  adopted CIP budget.     General Government  The City has approximately 164 Miles of aboveground electric distribution wires with an estimated cost to  underground of $275 million. The Franchise Agreement with SDGE Allocation is $2 million per year from 20A Funds.  Almost $40 million has been expended in undergrounding projects since the 1990’s. As of Spring 2021, the City’s 20A  fund allocation has a positive balance of $10.13 million. Draw down on the balance is expected in 2021 as the design  work for UUD # 141 is completed and the conversion work commences. According to Rule 20A, municipalities can  incur debt up to five times the annual allocation.    On November 21, 2017, the City Council held a Public Hearing and formed the two Utility Undergrounding Districts  (UUD) for the F Street corridor: F Street from Bay Blvd. to Broadway (UUD # 141) ‐ $3 million, and from Broadway to  Fourth Avenue (UUD #142) ‐ $1.6 million via Resolution 2017‐216. Design work has commenced with SDG&E on UUD  #141 and the undergrounding of the utilities will begin in 2020 with completion estimated in late 2021. MTS also  removed approximately 1,550 LF of railroad tracks, ties and ballast and repaved the center of F Street west of  Broadway in August of 2019 at a cost of about $600,000. SDG&E will begin the conversion work for UUD # 141 on F  street beginning in the Summer of 2021. Work will be completed west of Broadway by early 2023. The conversion  work east of Broadway on UUD # 142 is anticipated to follow immediately thereafter.    Funding of $454,000 in Measure P is being added to an existing project to replace and upgrade the citywide  telecommunications system. The telecommunications system needs to be upgraded as replacement components are  no longer manufactured.    Project is planned to replace bridges, address Americans with Disabilities Act (ADA) access issues, redo parking lot and  cart return area, trim trees, and complete other infrastructure repairs necessary to maintain operations at the Chula  Vista Municipal Golf Course. Project cost is $250,000.    A total of $60,000 is programmed for advance planning associated with the citywide CIP Program.    REGIONAL PROJECTS  The City of Chula Vista CIP includes funding for several studies related to regional projects. It does not include total  costs of regional projects funded or led by other agencies such as Caltrans or SANDAG. However, City staff often  partners or gets involved in the delivery of these projects since they provide a direct benefit to the community and  sustainable infrastructure. The following is a summary of various projects:    Interstate‐5 Multi‐modal Corridor Study  In an effort to identify all transportation related improvements needed along, across and within the four‐mile long  Interstate‐5 and rail corridor in Chula Vista, the City has combined efforts with Caltrans, Metropolitan Transit System  (MTS) and SANDAG to undertake this planning level study. Funding is provided by a combination of TransNet and two  Federal grants. The study has several phases of work and all three phases have been completed. Phase III commenced  in FY 2014 and is for the environmental work and preliminary engineering of grade‐separating the Palomar Street  light rail crossing near the intersection with Industrial Blvd. On January 28, 2020, the City Council approved the  Project Report for the Palomar Street Rail Grade Separation Project with Resolution 2020‐015.  195 2021-05-11 Agenda Packet Page 414 of 618 FY2022 City of Chula Vista Proposed Budget https://www.chulavistaca.gov/departments/engineering/light‐rail‐corridor‐improvements    Phase I identified and prioritized needed transportation improvements to improve mobility and goods movement  within the study area bounded by SR‐54 and Main Street. The results of the first phase study completed in December  2010 were included in the 2050 Regional Transportation Plan adopted by SANDAG in October 2011 and in 2015. This  report is used as a technical appendix to the SANDAG 2050 Regional Transportation Plan. Rail improvements were  identified as the highest near‐term need and led to the SANDAG’s Board of Directors approval of the design phase at  Palomar Street. Design began in 2021 and will be completed by end of 2023.    http://www.sandag.org/index.asp?projectid=387&fuseaction=projects.detail    Phase II, the Chula Vista Light Rail Corridor Improvements Project Study Report, is a grade separation study for each  of the three light rail trolley stations at E Street, H Street and Palomar Street. This document, completed in August  2012, has planning level work for the ultimate rail corridor improvements in Chula Vista. Final recommendations from  the Light Rail Train (LRT) Improvement study were incorporated into the Phase III environmental work for the  Palomar Street location as well as future regional plans and as individual projects into the Bayfront Development  Impact Fee Program, the Western Transportation Development Impact Fee (WTDIF) Program and the CIP program.    https://www.chulavistaca.gov/departments/public‐works/engineering/chula‐vista‐light‐rail‐corridor‐improvements‐ project‐study‐report   In April of 2017, the E Street, F Street & H Street rail corridor study was updated to include additional information on  project limits and a program level cost estimate. The “CHULA VISTA LIGHT RAIL CORRIDOR IMPROVEMENTS FINAL  SUPPLEMENTAL PROJECT STUDY REPORT” functions as a supplemental report to the 2012 Project Study Report, and  whose purpose is to document the analysis of one additional alternative for grade‐separating the MTS (San Diego  Metropolitan Transit System) LRT tracks from the roadway crossings at E and H Streets by combining the two grade  separations into one project. Since F Street is between E and H Streets, this combined project would also grade‐ separate the F Street crossing. The three future grade separated tracks are also used by the freight trains that travel  through this corridor.    https://www.chulavistaca.gov/home/showpublisheddocument?id=16349    The completed Phase I and Phase II studies serve to identify an accurate project description for Phase III, a future LRT  grade‐separation Environmental Impact Report (EIR) for the Palomar Street rail crossing that commenced in FY 2013‐ 14 was completed in January 2020. This environmental and preliminary design work was the last phase of the I‐5  Multi‐modal Corridor Study. The Palomar Street crossing is the highest priority LRT grade‐separation project out of 27  study locations evaluated within San Diego County. City staff worked with SANDAG staff to obtain the $5 million  design phase funded in FY20 for the next phase of work for Palomar Street. The construction phase is likely to get  regional, State & Federal funding once the design phase nears completion in late 2023. The design phase is estimated  to take 24 to 30 months. Pending SANDAG funding for the construction phase in FY22 or FY23, construction could be  up to 36 months in duration with a project completion date by end of 2026 at the earliest.      196 2021-05-11 Agenda Packet Page 415 of 618 FY2022 City of Chula Vista Proposed Budget The H Street and the E street locations rank fourth and sixth, respectively. Due to the proximity of the F Street  crossing and freight rail profile design constraints between the Sweetwater River and the J Street rail crossing, F  Street must be grade separated along with the E Street and H Street rail crossings. The updated April 2017 E Street &  H Street Grade Separation Project Alternatives Analyses/Feasibility Study (AA/FS) Report was completed with input  from the freight rail operator. This AA/FS report provides additional information on the extent of the work needed  from south of the Sweetwater River to a point south of the J Street crossing for this corridor. The AA/FS report also  includes a preliminary opinion of probable costs.   Ultimate improvements for this freight and LRT rail corridor are planned for in the SANDAG Regional Transportation  Plan and shown in Appendix A.  https://sdforward.com/previous‐plan‐dropdown/chapters‐and‐appendices  This project titled “Blue Line/Mid‐Coast Frequency Enhancements and rail grade separations at 28th St, 32nd St, E St,  H St, Palomar St, at Taylor St and Ash St, and Blue/Orange Track Connection at 12th/Imperial” is included as in the  ”2019 Federal Regional Transportation Plan” – Appendix A, as a two phased project with a planned completion date  of Year 2035 for the work within Chula Vista. No funding is yet identified for the E Street (& F Street) to H Street rail  corridor other than the current design phase of work at Palomar Street. As indicated below, the Chula Vista locations  are planned to be completed by year 2035. In FY21, staff submitted to SANDAG an application packet for all four  Chula Vista rail improvements so that they can be considered in the next Federal Transportation Act.  Phase I ‐ Blue Line Frequency Enhancements and rail grade separations at 28th St, 32nd St, E St, H St, Palomar St, and  Blue/Orange Track Connection at 12th/Imperial (Year 2035).  Phase II ‐ Blue Line rail grade separations at Taylor St and Ash St (Year 2050).  Main Street Extension from Heritage Road to La Media Road.  The project is in coordination with the development community to consider several roadway alignments of which one  includes a bridge over Wolf Canyon and associated utilities. The initial works involves meeting with the resource  agencies and ultimately issue a request for proposal to complete the environmental document and preliminary level  bridge and utility design. The development community continues their evaluation of various land use alternatives that  will determine the timing and alignment needs for this arterial roadway but more immediate needs are further east  along the SR‐125 corridor.   Interchanges on SR‐125 at Main St./Hunte Pkwy and at Otay Valley Rd. (La Media Rd.)  197 2021-05-11 Agenda Packet Page 416 of 618 FY2022 City of Chula Vista Proposed Budget On July 30, 2020, as new development continues in the southeastern portion of the city in Otay Ranch, the developer,  with approval by the city, initiated work with Caltrans on a future pair of $65M interchanges at SR‐125/Main Street  and at SR‐125/Otay Valley Road (La Media Road). Additional discussion with Caltrans has been conducted on the first  interchange with SR‐125 at the easterly terminus of Main Street between Magdalena Avenue and westerly extension  of Hunte Parkway from Eastlake Parkway. In order to eventually proceed to the construction phase for the initial  interchange at Main Street, the developer has entered into a Highway Improvement Agreement which requires as the  initial phase a Project Initiation Document (PID) via a Project Study Report. The PID will take one year to complete.  The second location is an overcrossing planned south of Main Street at Otay Valley Road. Otay Valley Road is the  south‐to‐easterly extension of La Media Road across the SR‐125 corridor. This overcrossing is needed but may be  constructed as a secondary interchange pending the traffic and geometric studies.      The phase of work and completion of work timeline for the SR‐125 interchanges are:  1. Project Initiation Document/Project Study Report (FY22)  2. Project Report/Environmental Document (FY24)  3. Construction Phase (Begin FY24 – Open to Public FY27)       198 2021-05-11 Agenda Packet Page 417 of 618 FY2022 City of Chula Vista Proposed Budget      I‐805 South Express Lanes Project (from “http://www.KeepSanDiegoMoving.com” website):  The I‐805 South Express Lanes Project area is roughly 11 miles, between East Palomar Street in Chula Vista and the I‐ 805/SR 15 interchange in San Diego. The project includes the addition of carpool (HOV)/Express Lanes within the  freeway median. Additionally, the project includes the construction of a Direct Access Ramp (DAR) at East Palomar  199 2021-05-11 Agenda Packet Page 418 of 618 FY2022 City of Chula Vista Proposed Budget Street in Chula Vista that connects to the carpool/Express Lanes, as well as intermediate access points, direct  connectors, in‐line transit stations, and park & ride locations. The I‐805 South Express Lanes Project will be  constructed in two major phases.     Phase I – COMPLETED    Phase I Improvements included the addition of one carpool or HOV, lane, in each direction along an eight‐mile  segment stretching from East Naples Street in Chula Vista to State Route 94 (SR 94) in San Diego. Phase I also included  a new DAR, Transit Station and Park & Ride lots at East Palomar Street in Chula Vista, which opened on January 4,  2017, and the addition of 10 sound walls along the route to help mitigate freeway noise and enhance the quality of  life for neighboring communities.    Phase II    The second phase of the I‐805 South Express Lanes Project will further expand transportation choices by expanding  the carpool lanes into Express Lanes, allowing for solo drivers using FasTrak®. Phase II also includes the addition of in‐ line transit stations and direct freeway‐to‐freeway HOV connectors.     •Express Lanes* – The carpool lanes will be converted into Express Lanes between East Palomar Street and the I‐ 805/SR 15 interchange. The Express Lanes will serve the South Bay Rapid, carpools, vanpools, buses, motorcycles,  permitted clean air vehicles, and solo drivers using FasTrak®.     •Transit Stations* – In‐line transit stations will be constructed at East H Street in Chula Vista and East Plaza Boulevard  in National City. These stops will provide convenient access to the South Bay Rapid system and reduce travel times by  eliminating the need for vehicles to exit the freeway. A transit station along State Route 94 and an in‐line transit  station along I‐805 near the 47th Street Trolley Station are planned as parts of other projects.     •Direct Connectors* – Direct freeway‐to‐freeway HOV connectors between I‐805 and SR 15 will allow seamless  transitions between the carpool lanes. The direct connectors will help maintain consistent traffic speed within the  Express Lanes. A direct connector at SR 94 is planned as part of a separate project.     •Sound Walls – Phase II of the I‐805 South Express Lanes Project will include the construction of five additional sound  wall segments between East Naples Street and Bonita Road. Walls will abate freeway noise by at least five decibels  and will improve the quality of life for nearby residents. Construction of the first stage of sound walls began in the fall  2018 and is scheduled to be completed in late 2021.     * Construction of these improvements will be scheduled as funding becomes available.    In 2018, the construction phase began for the sound walls between East Naples Street and SR‐54. The $42M sound  wall and Sweetwater Bridge deck work will ultimately noticeably reduce ambient noise levels to nearby residents and  widen the I‐805 Sweetwater River Bridge south of the SR‐54 interchange so that there is more left and northbound  right shoulder area, complete the seismic retrofit and make other improvements for the northbound direction.    https://www.keepsandiegomoving.com/I‐805‐corridor/I‐805‐south‐segment.aspx    The South Bay Bus Rapid Transit (SBBRT) Project  Significant construction work was completed for South Bay Rapid in FY 2017/18 and FY 2018/19. This project includes  12 stations along a 26‐mile route from the Otay Mesa Port of Entry to Downtown San Diego via eastern Chula Vista,  connecting to employment and activity centers in Downtown San Diego and South County. This project also will  include a nearly six‐mile‐long transit‐only guideway within the center median of East Palomar Street and along  200 2021-05-11 Agenda Packet Page 419 of 618 FY2022 City of Chula Vista Proposed Budget Eastlake Parkway in Chula Vista. Construction of one of the four segments (from Heritage Road to Olympic Parkway)  was completed at the end of 2017. Two segments (Olympic Parkway to Birch Road & Otay Mesa Transit Center) were  completed in 2018. Due to extensive utility relocation work between Oleander Avenue and Paseo Ladera, the last  segment, Oleander Avenue to Heritage Road, was completed in early 2021. Rapid service began on January 27, 2019.     Construction through Chula Vista will be completed in three (3) phases by SANDAG plus one (1) phase by the  developer:    1. Phase 1A ‐ from Oleander Avenue to Heritage Road. This segment is under construction now and has  provided a new traffic signal at Oleander Avenue/East Palomar Street. Except for the landscaping  maintenance period, all construction was completed in FY 2020/21.  2. Phase 1B ‐ from Heritage Road to Olympic Parkway. Construction began in February 2016 and was completed  in fiscal year 2018.  3. Phase 2 ‐ from Olympic Parkway and across the SR‐125 Toll Road via a new pedestrian and bus bridge  overcrossing. Then around the northerly and easterly frontage of the Otay Ranch Mall to Birch Road.  Construction began in September 2016. This phase was completed in fiscal year 2019.  4. Millenia Station ‐ work by the developer south of Birch Road within the Millenia project area was generally  completed in fiscal year 2019.    Updates to the regional projects can be found on the following weblink:     www.keepsandiegomoving.com  Future I‐5 (Blue Line), SR 125 & I‐805 (Purple Line) Corridor System Management Plans    In late 2019, the SANDAG Board of Directors took two actions that ultimately approved an amendment to the FY 2020  Program Budget, adding $593.4 million in formula funds for numerous regionwide projects. For Chula Vista, the  freeway corridors listed below have commenced and will conclude with recommendations for various transportation  improvements that could be implemented in phases over many years:     • Complete Corridor: Blue Line Express/I‐5 South & Palomar St Rail Xing  • Complete Corridor: High Speed Transit/SR 125  • Complete Corridor: Purple Line Corridor/I‐805    https://www.sandag.org/uploads/meetingid/meetingid_5155_26613.pdf  https://www.sandag.org/uploads/meetingid/meetingid_5174_26749.pdf    City staff has been working with SANDAG on the Comprehensive Multimodal Corridor Plan (CMCP) known as the  South Bay to Sorrento (SB2S) Study. The CMCP evaluates all travel modes and transportation facilities in a defined  corridor – highways and freeways, parallel and connecting roadways, transit (bus, bus rapid transit, light rail, intercity  rail, etc.), pathways, and bikeways to accommodate more efficient movement of people and goods through the  southern portion of San Diego County. Work began in FY 2020/21 and will be completed in FY 2021/22.    https://www.sandag.org/uploads/publicationid/publicationid_4725_28441.pdf    CIP DOCUMENT  The initial proposed capital improvement project detail sheets are posted annually in April of each year on the Public  Works website for public comment and review.  201 2021-05-11 Agenda Packet Page 420 of 618 FY2022 City of Chula Vista Proposed Budget https://www.chulavistaca.gov/departments/public‐works/projects    The proposed CIP is presented at a Council Budget Workshop and adopted in June of every year.    Additionally, the Engineering & Capital Projects Department publishes an annual adopted CIP budget. The document  is made available at the City Clerk’s Office, the Civic Center Library, Otay Ranch Mall Library, the South Chula Vista  Library, and the City’s website.       202 2021-05-11 Agenda Packet Page 421 of 618 FY2022 City of Chula Vista Proposed Budget CIP BUDGET SUMMARY             203 2021-05-11 Agenda Packet Page 422 of 618 204 2021-05-11 Agenda Packet Page 423 of 618 CAPITAL IMPROVEMENT BUDGET Funding Summary by Project Type BUILDING FY 2021-22 PROPOSED GGV0231 Civic Center and South Chula Vista Libraries (Measure P)$1,749,227 GGV0232 Police Facility Repairs (Measure P)$474,656 GGV0234 Public Building Repairs (Measure P)$1,622,417 GGV0243 Fire Stations Repair/Replace Phase2 (Measure P)$207,409 GGV0247 Loma Verde Aquatic and Recreation Center (Measure P)$15,166,629 GGV0251 Fire Station Plymovent Exhaust (Measure P)$200,000 GGV0252 Fire Station #1 Repair/Replace (Measure P)$550,000 GGV0257 1301 Oleander Ave Building Repairs $750,000 $20,720,338 BUILDING TOTAL DRAINAGE FY 2021-22 PROPOSED DRN0214 Installation of Full Capture Trash BMPs $15,000 DRN0217 Corrugated Metal Pipe Repair In The Right-Of-Way $809,790 DRN0219 CMP Rehab Outside of Right of Way Phase III - Measure P $3,300,000 $4,124,790 DRAINAGE TOTAL GENERAL GOVERNMENT FY 2021-22 PROPOSED CTY0202 CIP Advance Planning $60,000 GGV0237 Citywide Telecommunications $454,000 GGV0259 Golf Course Improvements $250,000 $764,000 GENERAL GOVERNMENT TOTAL 205 2021-05-11 Agenda Packet Page 424 of 618 CAPITAL IMPROVEMENT BUDGET Funding Summary by Project Type PARKS FY 2021-22 PROPOSED PRK0326 Park Infrastructure (Measure P)$1,594,340 PRK0327 Sport Courts and Fields (Measure P)$384,255 REC0261 Otay Ranch Community Park North Master Plan $847,041 $2,825,636 PARKS TOTAL 206 2021-05-11 Agenda Packet Page 425 of 618 CAPITAL IMPROVEMENT BUDGET Funding Summary by Project Type ROADWAY FY 2021-22 PROPOSED CTY0219 Pavement Management System $120,000 CTY0232 ADA Pedestrian Connectivity Program $50,000 STL0442 Street Improvements for Alpine Ave. Between Emerson St. & Naples St.$350,300 STL0443 Sidewalk Rehab Citywide (Measure P)$1,000,000 STL0454 ADA Pedestrian Curb Ramps Program FY2021/22 $250,000 STL0455 Pavement Maintenance Program FY2021/22 $1,780,554 STL0456 Sidewalk Replacement Program FY2021/22 $250,000 STL0457 RMRA Pavement Maintenance - FY2021/22 $1,000,000 STM0369 Bikeway Facilities Gap Program $300,000 STM0405 ADA Path Installation at Otay Lakes Road at Camino Del Cerro Grande $75,000 STM0406 Bay Boulevard at L Street Sidewalk Improvements Study $50,000 STM0407 F Street Undergrounding Phase 2 - Street Light Design $50,000 STM0408 Pavement Rehabilitation Program FY2021/22 $3,850,000 STM0409 PID & PRED for SR-125 at Main Street and Otay Valley Road Interchanges $230,000 STM0410 RMRA Pavement Rehabilitation - FY2021/22 $4,304,644 TRF0274 Traffic Count Station Program $20,000 TRF0321 Citywide Traffic Data Program $20,000 TRF0325 Traffic Monitoring Program $30,000 TRF0327 Neighborhood Road Safety Program $75,000 TRF0332 Signing and Striping Program $25,000 TRF0350 Traffic Signal System Optimization Program $320,000 TRF0366 Traffic Signal and Streetlight Systems Upgrade and Modification Program $300,000 TRF0403 Traffic Signal Communication Improvements East of I-805 $700,000 TRF0411 Pedestrian Improvements at Uncontrolled Mid-block Crosswalks at Castle Park Middle School $60,000 TRF0415 Telegraph Canyon Road Raised Median Improvements $441,100 TRF0424 Pedestrian Hybrid Beacon Upgrade - Fourth at Westby $50,000 TRF0426 Adaptive Signal System Expansion along Otay Lakes Road $450,000 TRF0427 North Second Avenue Shoulder Improvements $227,500 TRF0429 Pedestrian and Guardrail Improvements at Various Locations $300,000 $16,679,098 ROADWAY TOTAL 207 2021-05-11 Agenda Packet Page 426 of 618 CAPITAL IMPROVEMENT BUDGET Funding Summary by Project Type WASTEWATER FY 2021-22 PROPOSED SWR0286 Agua Vista Pump Station Upgrades $174,000 SWR0311 Poggi Canyon Sewer Improvements on Olympic Parkway at Concord Way $1,353,000 SWR0312 Sewer Rehab & Upsize - Telegraph Canyon Basin (Industrial Blvd)$1,667,000 SWR0320 Sewer Manhole Rehabilitation FY2020/2021 $150,000 SWR0322 Sewer Pipeline Rehabilitation FY2021/2022 $200,000 SWR0323 Sewer Pipeline Upsize: 5th Ave between K and J Sts.$363,000 SWR0324 Wastewater Master Plan Update FY2021/2022 $200,000 $4,107,000 WASTEWATER TOTAL $49,220,862 GRAND TOTAL - ALL PROJECTS: 208 2021-05-11 Agenda Packet Page 427 of 618 FY2022 City of Chula Vista Proposed Budget FIVE‐YEAR CIP PROJECT SUMMARY SCHEDULE             209 2021-05-11 Agenda Packet Page 428 of 618 210 2021-05-11 Agenda Packet Page 429 of 618 City of Chula Vista 2021/22 - 2025/26 Capital Improvement Program CIP #Project Name 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 Total CIP Advance PlanningCTY0202 $60,000 60,000 60,000 60,000 60,000 300,000 Pavement Management SystemCTY0219 $120,000 120,000 120,000 120,000 120,000 600,000 ADA Pedestrian Connectivity Program CTY0232 $50,000 50,000 50,000 50,000 50,000 250,000 Installation of Full Capture Trash BMPs DRN0214 $15,000 15,000 20,000 20,000 20,000 90,000 Corrugated Metal Pipe Repair In The Right-Of-Way DRN0217 $809,790 0 0 0 0 809,790 CMP Rehab Outside of Right of Way Phase III - Measure P DRN0219 $3,300,000 0 0 0 0 3,300,000 Civic Center and South Chula Vista Libraries (Measure P) GGV0231 $1,749,227 0 0 0 0 1,749,227 Police Facility Repairs (Measure P)GGV0232 $474,656 0 0 0 0 474,656 Public Building Repairs (Measure P)GGV0234 $1,622,417 0 0 0 0 1,622,417 Citywide TelecommunicationsGGV0237 $454,000 0 0 0 0 454,000 Fire Stations Repair/Replace Phase2 (Measure P) GGV0243 $207,409 0 0 0 0 207,409 Loma Verde Aquatic and Recreation Center (Measure P) GGV0247 $15,166,629 0 0 0 0 15,166,629 Fire Station Plymovent Exhaust (Measure P) GGV0251 $200,000 0 0 0 0 200,000 Fire Station #1 Repair/Replace (Measure P) GGV0252 $550,000 0 0 0 0 550,000 1301 Oleander Ave Building Repairs GGV0257 $750,000 0 0 0 0 750,000 Golf Course ImprovementsGGV0259 $250,000 0 0 0 0 250,000 Park Infrastructure (Measure P)PRK0326 $1,594,340 0 0 0 0 1,594,340 Sport Courts and Fields (Measure P) PRK0327 $384,255 0 0 0 0 384,255 Otay Ranch Community Park North Master Plan REC0261 $847,041 0 0 0 0 847,041 Street Improvements for Alpine Ave. Between Emerson St. & Naples St. STL0442 $350,300 0 0 0 0 350,300 Sidewalk Rehab Citywide (Measure P) STL0443 $1,000,000 0 0 0 0 1,000,000 ADA Pedestrian Curb Ramps Program FY2021/22 STL0454 $250,000 250,000 250,000 250,000 250,000 1,250,000 Pavement Maintenance Program FY2021/22 STL0455 $1,780,554 1,000,000 1,000,000 1,000,000 1,000,000 5,780,554 Sidewalk Replacement Program FY2021/22 STL0456 $250,000 250,000 250,000 250,000 250,000 1,250,000 RMRA Pavement Maintenance - FY2021/22 STL0457 $1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 Bikeway Facilities Gap ProgramSTM0369 $300,000 300,000 300,000 300,000 300,000 1,500,000 ADA Path Installation at Otay Lakes Road at Camino Del Cerro Grande STM0405 $75,000 175,000 0 0 0 250,000 Bay Boulevard at L Street Sidewalk Improvements Study STM0406 $50,000 0 0 0 0 50,000 F Street Undergrounding Phase 2 - Street Light Design STM0407 $50,000 0 0 0 0 50,000 Pavement Rehabilitation Program FY2021/22 STM0408 $3,850,000 3,800,000 3,900,000 4,000,000 4,100,000 19,650,000 211 2021-05-11 Agenda Packet Page 430 of 618 City of Chula Vista 2021/22 - 2025/26 Capital Improvement Program CIP #Project Name 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 Total PID & PRED for SR-125 at Main Street and Otay Valley Road Interchanges STM0409 $230,000 0 0 0 0 230,000 RMRA Pavement Rehabilitation - FY2021/22 STM0410 $4,304,644 4,800,000 5,000,000 5,200,000 5,400,000 24,704,644 Agua Vista Pump Station UpgradesSWR0286 $174,000 0 0 0 0 174,000 Poggi Canyon Sewer Improvements on Olympic Parkway at Concord Way SWR0311 $1,353,000 0 0 0 0 1,353,000 Sewer Rehab & Upsize - Telegraph Canyon Basin (Industrial Blvd) SWR0312 $1,667,000 0 0 0 0 1,667,000 Sewer Manhole Rehabilitation FY2020/2021 SWR0320 $150,000 0 0 0 0 150,000 Sewer Pipeline Rehabilitation FY2021/2022 SWR0322 $200,000 200,000 200,000 200,000 200,000 1,000,000 Sewer Pipeline Upsize: 5th Ave between K and J Sts. SWR0323 $363,000 0 0 0 0 363,000 Wastewater Master Plan Update FY2021/2022 SWR0324 $200,000 0 0 0 0 200,000 Traffic Count Station ProgramTRF0274 $20,000 25,000 25,000 25,000 25,000 120,000 Citywide Traffic Data ProgramTRF0321 $20,000 30,000 30,000 30,000 30,000 140,000 Traffic Monitoring ProgramTRF0325 $30,000 30,000 30,000 30,000 30,000 150,000 Neighborhood Road Safety Program TRF0327 $75,000 50,000 50,000 50,000 50,000 275,000 Signing and Striping ProgramTRF0332 $25,000 25,000 25,000 25,000 25,000 125,000 Traffic Signal System Optimization Program TRF0350 $320,000 300,000 300,000 300,000 300,000 1,520,000 Traffic Signal and Streetlight Systems Upgrade and Modification Program TRF0366 $300,000 300,000 300,000 300,000 300,000 1,500,000 Traffic Signal Communication Improvements East of I-805 TRF0403 $700,000 0 0 0 0 700,000 Pedestrian Improvements at Uncontrolled Mid-block Crosswalks at Castle Park Middle School TRF0411 $60,000 0 0 0 0 60,000 Telegraph Canyon Road Raised Median Improvements TRF0415 $441,100 0 0 0 0 441,100 Pedestrian Hybrid Beacon Upgrade - Fourth at Westby TRF0424 $50,000 0 0 0 0 50,000 Adaptive Signal System Expansion along Otay Lakes Road TRF0426 $450,000 0 0 0 0 450,000 North Second Avenue Shoulder Improvements TRF0427 $227,500 0 0 0 0 227,500 Pedestrian and Guardrail Improvements at Various Locations TRF0429 $300,000 0 0 0 0 300,000 $49,220,862 Total: 53 12,780,000 12,910,000 13,210,000 13,510,000 101,630,862 212 2021-05-11 Agenda Packet Page 431 of 618 FY2022 City of Chula Vista Proposed Budget MEASURE A FUND SUMMARY 213 2021-05-11 Agenda Packet Page 432 of 618 214 2021-05-11 Agenda Packet Page 433 of 618 FY2022 City of Chula Vista Proposed Budget Measure A Fund Summary The Measure A fund accounts for revenues and expenditures related to the approved ballot measure adopting a one‐ half (½) cent Public Safety General Transactions and Use Tax (Sales Tax) in the City of Chula Vista.     In December 2017, City staff presented the Public Safety Staffing Strategies Report to the City Council. This report  outlined staffing proposals for the Police and Fire Department that addressed critical needs. After discussions regarding  the critical needs and funding options, the City Council directed the City Manager to return with a proposal for Council  consideration to place a half‐cent sales tax measure before the voters to fund public safety critical needs.    In February 2018, City staff presented the City Council with a ballot measure to consider for placement to address public  safety staffing on the ballot in June 2018. The tax will remain in place unless and until the voters repealed it. Concurrent  with the approval of placing the measure on the ballot, the City Council adopted an Intended Public Safety Expenditure  Plan for the anticipated revenues generated from the measure.    On June 5, 2018 Chula Vista voters approved Measure A, authorizing the one‐half cent sales tax increase. Collection of  the sales tax began October 1, 2018.     The sales tax will allow the Chula Vista Fire and Police Departments to provide faster responses to 9‐1‐1 emergency  calls, increase neighborhood police patrols, reduce gang and drug‐related crimes, address homelessness, and improve  firefighter, paramedic and emergency medical response times.     The City has established a separate fund to track and account for income and expenses and appointed a Citizen’s  Oversight Committee (“COC”) to ensure transparency in the use of Measure A Funds.     REVENUES  The fiscal year 2022 Proposed Budget reflects the allocation of approximately $23.0 million in Measure A sales tax  revenues and approximately $0.2 is from FEMA SAFER grant reimbursement for the Fire Department for a total of $23.2  in revenues.  Sales tax revenues are received in the City’s General Fund, and then transferred into the Measure A Fund.    The following table reflects the Measure A revenues by category.    Measure A Fund Revenues   CATEGORY   FY 2021  ADOPTED   FY 2022  PROPOSED  CHANGE  % CHANGE  Revenue from Other Agencies ‐$                     250,000$             250,000$         0.0% Transfers In 20,239,641$       22,943,658$       2,704,017$      13.4% Total 20,239,641$      23,193,658$      2,704,017$     13.4%     215 2021-05-11 Agenda Packet Page 434 of 618 FY2022 City of Chula Vista Proposed Budget EXPENDITURES  The fiscal year 2022 Proposed Measure A Budget includes approximately $18.5 million in expenditures for the Fire and  Police Departments, to follow are the major categories for each department as noted within the Spending Plan:    Police Department      Personnel Costs – The budget includes funding for the costs related to the approved Measure A positions.      Sworn Non‐Personnel Costs – Funding included for equipment and supplies to support sworn staff.     Civilian Non‐Personnel Costs – Funding included for equipment and supplies to support civilian staff.      Computers and Other Equipment – Includes funding for computers and equipment used by staff within the fund.      Police Vehicles, Outfitting, Maint., Fuel, etc. – Funding included for Police vehicles and the costs associated with  their operation.      Reimbursement for Support Staff (IT, Fin, HR, City Attorney) – Includes funding for the departments that provide  the Measure A support to the Police Department.      Transfers Out – This category reflects funding for the 2021 Pension Obligation Bonds debt service payment and  Section 115 Trust for OPEB contributions.      Fire Department      Personnel Costs – The budget includes funding for costs related to Measure A positions.      Academy Costs – Funding for the Fire Academy.      PPE Maintenance – Includes funding for the maintenance of personal protection equipment.     Computers and Other Equipment – Includes funding for computers and equipment used by staff within the fund.      Fire Vehicles, Outfitting, Maint., Fuel, etc. – Funding included for Fire vehicles and the associated costs of operation.      Reimbursement for Support Staff (IT, Fin, HR, City Attorney) – Includes funding the departments that provide  Measure A support to the Fire Department.      Transfers Out – This category reflects funding for the 2021 Pension Obligation Bonds debt service payment, Section  115 Trust for OPEB contributions, and contributions to the Vehicle Replacement Fund.    The following table provides the detailed breakdown of the Measure A expenditures by category.             216 2021-05-11 Agenda Packet Page 435 of 618 FY2022 City of Chula Vista Proposed Budget Measure A Fund Expenditures  CATEGORY FY 2021  ADPOTED FY 2022  PROPOSED Change POLICE  DEPARTMENT: Personnel Services 7,089,099$        8,311,671$        1,222,572$         Supplies & Services 525,737$            739,956$            214,219$             Other Expenses 375,375$            427,069$            51,694$               Internal Service  Charges 30,767$              31,094$              327$                     Other  Capital 189,233$            165,000$            (24,233)$              Transfers Out ‐$                     1,158,165$        1,158,165$         Total Police Department Expenditures 8,210,211$        10,832,955$     2,622,744$         FIRE  DEPARTMENT: Personnel Services 6,216,712$        5,974,227$        (242,485)$           Supplies & Services 203,405$            389,431$            186,026$             Utilities ‐$                     3,240$                3,240$                 Other  Expenses 375,375$            427,069$            51,694$               Internal Service  Charges 37,789$              38,191$              402$                     Transfers Out 218,942$            852,427$            633,485$             Total Fire  Department Expenditures 7,052,223$        7,684,585$        632,362$             TOTAL EXPENDITURES  $     15,262,434  $     18,517,540  $        3,255,106    STAFFING  The fiscal year 2022 budgeted staffing totals are 86.00 FTE, of which 30.00 are in the Fire Department and 56.00 are in  the Police Department. The below table summarizes the staffing changes.      Measure A Fund Staffing    217 2021-05-11 Agenda Packet Page 436 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Personnel Services 2,137,942 7,033,433 13,305,811 14,285,898 Supplies and Services 82,908 499,979 729,142 1,129,387 Other Expenses 503,626 750,394 750,750 854,138 Other Capital 60,420 1,032,001 189,233 165,000 Internal Service Charges - 8,702 68,556 69,285 Transfers Out - 218,942 218,942 2,010,592 TOTAL EXPENDITURES 2,784,896$ 9,543,450$ 15,262,434$ 18,517,540$ REVENUES Revenue from Other Agencies - (86,915) - (250,000) Transfers In (14,088,106) (20,119,656) (20,239,641) (22,943,658) TOTAL REVENUES (14,088,106)$ (20,206,571)$ (20,239,641)$ (23,193,658)$ NET FUND ACTIVITY (11,303,210)$ (10,663,121)$ (4,977,207)$ (4,676,118)$ 2018 MEAURE A SALES TAX FUND (222) FUND SUMMARY 218 2021-05-11 Agenda Packet Page 437 of 618 FY2022 City of Chula Vista Proposed Budget MEASURE P FUND SUMMARY 219 2021-05-11 Agenda Packet Page 438 of 618 220 2021-05-11 Agenda Packet Page 439 of 618 FY2022 City of Chula Vista Proposed Budget Measure P Fund Summary The Measure P fund accounts for revenues and expenditures related to the approved ballot measure adopting a one‐ half (½) cent General Transactions and Use Tax (Sales Tax) in the City of Chula Vista.     On August 2, 2016, the City Council approved Ordinance 3371 (“Ordinance”) modifying the Municipal Code to  establish a temporary one‐half cent Sales Tax if approved by the voters. As part of the action to approve the  Ordinance, the City Council approved a spending plan described as the Intended Infrastructure, Facilities and  Equipment Expenditure Plan (Expenditure Plan), which identified how the funds were to be allocated.    On November 8, 2016 Chula Vista voters approved Measure P, authorizing the one‐half cent sales tax increase on  retail sales within the City for a period of ten (10) years.       Collection of the sales tax began April 1, 2017. The sales tax is anticipated to exceed the original estimated amount of  $186 million over the ten‐year collection period. The proceeds of the tax will be used to upgrade police, fire,  paramedic and 9‐1‐1 equipment, vehicles and facilities; fund streets and sidewalks; replace storm drains to prevent  sinkholes; improve parks; repair recreation facilities; and repair or replace other city infrastructure.     The City has established a separate fund to track and account for income and expenses and appointed a Citizen’s  Oversight Committee (“COC”) to ensure transparency in the use of Measure P Funds.     REVENUES  The fiscal year 2022 Adopted Budget reflects the allocation of approximately $22.7 million in Measure P sales tax  revenues. These sales tax revenues are received in the City’s General Fund, and then transferred into the Measure P  Fund.    The following table reflects the Measure P revenues by category.    Measure P Fund Revenues   CATEGORY   FY 2021  ADOPTED    FY 2022  PROPOSED   CHANGE   % CHANGE   Transfers In 20,020,000$       22,777,017$       2,757,017$         13.8% Total 20,020,000$       22,777,017$       2,757,017$         13.8%    221 2021-05-11 Agenda Packet Page 440 of 618 FY2022 City of Chula Vista Proposed Budget EXPENDITURES  The fiscal year 2022 Proposed Measure P Budget includes approximately $42.5 million in expenditures for fire station  repair/replacement, police facility repairs, recreation centers, libraries, other public buildings, sports courts and fields,  park infrastructure, other infrastructure, equipment, fleet purchases and debt service. To follow are the major  categories as noted within the adopted Expenditure Plan:    The following table provides the breakdown of the Measure P expenditures by project category.      Measure P Fund Expenditures   PROJECT   FY 2022  PROPOSED  Fire Vehicles 2,070,855$              Police Vehicles 1,547,200$              Non‐Safety City Vehicles 2,434,000$              Police Equipment 68,116$                   Police Communications & Dispatch System 384,537$                 Regional Communications System (RCS) 345,261$                 Fire Station Repair/Replacements 957,409$                 Police Facility Repairs 474,656$                 Other Public Buildings 19,288,273$           Sports Courts and Fields 384,255$                 Park Infrastructure 1,594,340$              Other Infrastructure 4,400,000$              Citywide Telecommunications 454,000$                 Total Project Expenditures 34,402,902$           Administrative Expenses 12,416$                   Annual Debt Service Payments 8,134,250$               TOTAL EXPENDITURES  $          42,549,568    222 2021-05-11 Agenda Packet Page 441 of 618 BUDGET CATEGORY FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED EXPENDITURES Supplies and Services 131,530 394,899 245,632 294,831 Other Expenses 8,852,425 9,033,223 9,033,738 9,428,154 Other Capital 5,371,110 2,677,672 6,136,000 5,273,650 CIP Project Expenditures 14,471,811 29,116,698 3,674,630 27,452,933 Non-CIP Project Expenditures - 100,000 100,000 100,000 TOTAL EXPENDITURES 28,826,875$ 41,322,491$ 19,190,000$ 42,549,568$ REVENUES Use of Money and Property (1,711,589) (1,648,047) - - Other Revenue (152,440) (79,987) - - Transfers In (20,016,492) (20,037,276) (20,020,000) (22,777,017) TOTAL REVENUES (21,880,521)$ (21,765,473)$ (20,020,000)$ (22,777,017)$ NET FUND ACTIVITY 6,946,354$ 19,557,018$ (830,000)$ 19,772,551$ 2016 MEAURE P SALES TAX FUND (220) FUND SUMMARY 223 2021-05-11 Agenda Packet Page 442 of 618 224 2021-05-11 Agenda Packet Page 443 of 618 FY2022 City of Chula Vista Proposed Budget SUMMARY TABLES Fund Appropriations by Department and  Expenditure Category  Schedule of Revenues  Schedule of Interfund Transfers  Authorized Positions by Department  225 2021-05-11 Agenda Packet Page 444 of 618 226 2021-05-11 Agenda Packet Page 445 of 618 FY2022 City of Chula Vista Proposed Budget FUND APPROPRIATIONS BY DEPARTMENT AND EXPENDITURE CATEGORY 227 2021-05-11 Agenda Packet Page 446 of 618 228 2021-05-11 Agenda Packet Page 447 of 618 PERSONNEL SERVICES SUPPLIES & SERVICES UTILTIES OTHER EXPENSES OTHER CAPITAL INTERNAL SERVICE CHARGES TRANSFERS OUT CIP PROJECTS NON-CIP PROJECTS TOTAL FY 2022 100 General Fund 01 City Council 1,392,773 105,880 1,307 - 3,190 - - - - 1,503,150 02 Boards & Commissions - 58,536 - - - - - - - 58,536 03 City Clerk 838,787 368,431 450 - - - - - - 1,207,668 04 City Attorney 2,678,341 367,374 1,357 - 4,948 - - - - 3,052,020 05 Administration 2,055,176 324,880 832 - - - - - - 2,380,888 06 Information Technology 2,235,144 1,231,516 3,302 - 87,890 - - - - 3,557,852 07 Human Resources 2,331,207 405,825 1,857 - 2,500 - - - - 2,741,389 08 Finance 3,381,437 343,215 2,700 - 3,573 - - - - 3,730,925 09 Non-Departmental 1,462,853 4,199,616 2,600 1,334,798 - - 70,799,271 - - 77,799,138 10 Animal Care Facility 2,258,848 351,950 33,609 4,500 6,282 53,766 - - - 2,708,955 11 Economic Development 1,308,924 195,154 3,250 - - - - - - 1,507,328 12 Development Services 2,333,230 156,100 2,250 11,000 - 23,886 - - - 2,526,466 13 Engineering/Capital Projects 7,313,342 353,517 856,943 95,000 5,000 187,575 386,566 - - 9,197,943 14 Police 47,338,171 2,219,470 326,256 100,930 25,000 1,011,067 - - - 51,020,894 15 Fire 26,642,232 1,190,691 219,142 - - 1,113,250 63,959 - - 29,229,274 16 Public Works 8,215,403 2,295,683 629,828 10,000 3,000 469,691 - - - 11,623,605 17 Parks and Recreation 6,759,229 992,913 2,603,011 27,500 26,423 324,331 - - - 10,733,407 18 Library 3,002,286 264,343 214,730 400 - 3,381 - - - 3,485,140 100 GENERAL FUND TOTAL 121,547,383 15,425,094 4,903,424 1,584,128 167,806 3,186,947 71,249,796 - - 218,064,578 220 2016 Measure P Sales Tax - 294,831 - 9,428,154 5,273,650 - - 27,452,933 100,000 42,549,568 221 Transportation Grants-Gas Tax 215,514 2,779 - -- 5,053 4,442,977 7,751,588 - 12,417,911 222 2018 Measure A Sales Tax 14,285,898 1,129,387 3,240 854,138 165,000 69,285 2,010,592 - - 18,517,540 227 Transportation Sales Tax - - - - - - - 7,204,500 - 7,204,500 234 Advanced Life Support Program 695,571 276,816 - - 193,469 15,111 1,388,251 - - 2,569,218 241 Parking Meter - 360,700 13,070 198,500 - - 961 - - 573,231 245 Traffic Safety - 138,500 - - - - 399,140 - - 537,640 266 Special Revenue Endowments - 70,000 - - - - 921 - - 70,921 269 Other Grants 80,000 - - 22,333 - - - - - 102,333 270 Mobile Park Fee - 28,000 - 37,000 - - - - - 65,000 271 Local Grants 83,448 136,500 - 2,000 40,000 - - - - 261,948 272 Federal Grants 5,465,848 2,235,307 10,660 782,018 1,194,740 - 2,318,255 350,300 1,758,114 14,115,242 273 State Grants 674,877 376,015 - 56,499 - 2,321 103,407 - 200,000 1,413,119 282 Environmental Services 842,104 1,412,462 51,585 110,351 4,600 7,331 474,037 - -2,902,470 301 Storm Drain - 348,100 840 - - - - - -348,940 311 CDBG Housing Program - -- 25,000 - - - - 75,000 100,000 313 Chula Vista Housing Authority 695,856 341,356 1,155 472,500 - - 338,901 - - 1,849,768 316 Public Educational & Govt Fee - 270,000 - - 270,000 - - - - 540,000 318 RDA Successor Agency Fund - 6,000 - 629,000 - - 2,795,754 - - 3,430,754 319 Housing Successor Agency - 57,900 - 2,008,500 6,000 - 6,269 - - 2,078,669 341 Public Liability Trust - 384,908 - 819,170 - - - - - 1,204,078 342 CFD 11-M Rolling Hills McM - 121,470 22,836 45,000 - - - - - 189,306 343 CFD 12-M Otay Ranch Village 7 - 336,440 119,693 77,999 - - - - - 534,132 344 CFD 13-M Otay Ranch Village 2 - 519,194 313,939 115,816 - - 875 - - 949,824 345 CFD 12M Village 7 Otay Ranch - 367,144 171,142 80,549 - - 676 - - 619,511 EXPENDITURES BY DEPARTMENT/CATEGORY DEPT / FUND 229 2021-05-11 Agenda Packet Page 448 of 618 PERSONNEL SERVICES SUPPLIES & SERVICES UTILTIES OTHER EXPENSES OTHER CAPITAL INTERNAL SERVICE CHARGES TRANSFERS OUT CIP PROJECTS NON-CIP PROJECTS TOTAL FY 2022 EXPENDITURES BY DEPARTMENT/CATEGORY DEPT / FUND 346 CFD 14M-A-EUC Millenia - 118,122 6,371 73,176 - - 185,640 - - 383,309 347 CFD 14M-B-EUC Millenia - 60,355 107,825 291,035 25,000 2,511 - - - 486,726 348 CFD 18M Village 3 Otay Ranch - 502,909 231,477 90,615 - - 709 - - 825,710 349 CFD 19M Freeway Commercial 2 - 69,405 61,509 22,073 - - - - - 152,987 350 Bayfront Special Tax District - - - 15,000 - - - - - 15,000 352 Bay Blvd Landscape District - 286 5,058 4,176 - - - - - 9,520 353 Eastlake Maintenance Dist I - 270,258 84,820 62,200 - - - - - 417,278 354 Open Space District #01 - 41,244 41,690 11,940 - - - - - 94,874 355 Open Space District #02 - 7,182 5,483 3,918 - - - - - 16,583 356 Open Space District #03 - 29,118 17,788 11,246 - - - - - 58,152 357 Open Space District #04 - 77,456 22,334 13,856 - - - - - 113,646 358 Open Space District #05 - 26,683 20,531 10,322 - - - - - 57,536 359 Open Space District #06 - 20,061 11,572 6,150 - - - - - 37,783 361 Open Space District #07 - 13,866 6,193 4,799 - - - - - 24,858 362 Open Space District #08 - 51,395 15,855 14,623 - - - - - 81,873 363 Open Space District #09 - 20,909 32,341 14,049 - - - - - 67,299 364 Open Space District #10 - 41,940 32,718 15,568 - - - - - 90,226 365 Open Space District #11 - 90,388 66,133 29,622 - - - - - 186,143 367 Open Space District #14 - 170,771 160,435 54,690 - - - - - 385,896 368 Open Space District #15 - 8,742 8,266 4,954 - - - - - 21,962 369 Open Space District #17 - 6,313 - 3,239 - - - - - 9,552 371 Open Space District #18 - 93,178 67,161 35,442 - - - - - 195,781 372 Open Space District #20 - 1,077,589 387,478 243,147 - - 1,176 - - 1,709,390 373 Open Space District #23 - 49,479 8,540 9,611 - - - - - 67,630 374 Open Space District #24 - 7,851 13,789 5,479 - - - - - 27,119 375 Open Space District #26 - 3,757 4,428 3,952 - - - - - 12,137 376 Open Space District #31 - 139,808 47,147 23,756 - - - - - 210,711 378 CFD 07M Eastlake Woods & Vista - 552,026 128,801 183,900 - - 872 - - 865,599 379 CFD 08M Vlg 6 McMillin & OR - 802,652 303,329 230,801 - - 2,307 - - 1,339,089 380 CFD 09M ORV II Brookfield-Shea - 868,598 202,407 177,000 - - 1,586 - - 1,249,591 381 CFD 14M-2-EUC Millenia - 37,112 1,981 26,375 - - 57,718 - - 123,186 382 CFD 99-2 Otay Ranch Vlg 1 West - 673,783 206,323 120,002 - - 1,176 - - 1,001,284 386 Otay Ranch Preserve - 677,773 - 80,588 - - 670 - - 759,031 387 CFD 98-3 Sunbow 2 - 845,334 215,788 130,379 - - 864 - - 1,192,365 388 CFD 97-1 Otay Ranch - 2,407,609 527,024 377,546 - - 4,262 - - 3,316,441 391 Central Garage Fund 1,085,588 2,460,100 131,090 400 - 21,979 244,991 - - 3,944,148 398 Workers Compensation Fund - 1,025,992 - 3,558,912 - - - - - 4,584,904 405 City Jail 1,528,757 224,172 - - - - 498,723 - - 2,251,652 406 Chula Vista Muni Golf Course - - - - - - 132,580 250,000 - 382,580 407 Living Coast Discovery Center - 4,713 70,440 - - 5,455 - - - 80,608 408 Development Services Fund 7,680,871 1,095,361 5,650 371,000 110,500 47,436 3,205,902 - - 12,516,720 409 CV Elite Athlete Training Ctr - 125,300 - 63,200 - - - - - 188,500 410 Transport Enterprise 5,632,201 2,763,639 - 928,113 - 160,000 3,952,548 - - 13,436,501 411 Sewer Income - - - - - - 1,280 - - 1,280 413 Trunk Sewer Capital Reserve - - - 150,000 - - 35,835 - - 185,835 414 Sewer Service Revenue 4,298,727 28,636,854 331 75,000 1,393,473 320,075 4,318,426 - 64,600 39,107,486 230 2021-05-11 Agenda Packet Page 449 of 618 PERSONNEL SERVICES SUPPLIES & SERVICES UTILTIES OTHER EXPENSES OTHER CAPITAL INTERNAL SERVICE CHARGES TRANSFERS OUT CIP PROJECTS NON-CIP PROJECTS TOTAL FY 2022 EXPENDITURES BY DEPARTMENT/CATEGORY DEPT / FUND 428 Sewer Facility Replacement - - - - - - 157,694 2,754,000 - 2,911,694 430 Sewer DIFs - 120,000 - 569,490 - - 2,740 1,353,000 - 2,045,230 442 CDBG Section 108 Loan - - - 644,747 - - - - - 644,747 451 Long Term Debt - City of CV - - - 16,287,164 - - - - - 16,287,164 452 Equipment Lease Fund - - - 546,771 - - - - - 546,771 453 Energy Conservation Loans - - - 491,647 - - - - - 491,647 475 2014 COP Refunding - 5,000 - 3,603,832 - - - - - 3,608,832 476 2015 Refunding COP - 5,002 - 2,921,016 - - - - - 2,926,018 477 2016 Ref COP Civic Ctr/Nature - 5,000 - 282,551 - - - - - 287,551 478 2016 LRRB PFDIF/COP - 5,000 - 2,142,675 - - - - - 2,147,675 479 2017 CREBs LRBs - 5,001 - 663,163 - - - - - 668,164 542 Drainage DIF - - - 10,000 - - 2,357 - - 12,357 560 Public Facilities DIF - 57,000 - 1,291,233 - - 5,213,177 - - 6,561,410 580 Pedestrian Bridge DIFs - - - 95,500 - - 3,313 - - 98,813 590 Transportation DIFs - - - 529,000 - - - 1,030,000 15,000 1,574,000 666 2016 TARBs - 5,000 - 2,788,600 - - - - - 2,793,600 693 CV Bayfront Finance Authority - 1,705,349 - - - - - - - 1,705,349 713 Capital Improvement Projects - - - - - - 1,308 - - 1,308 715 Parkland Acquisition & DevFees - 50,000 - 35,000 - - 20,665 847,041 - 952,706 716 Western-Park Acquisition & Dev - - - 225,000 - - 51,149 - - 276,149 717 Residential Construction Tax - - - - - - 667,095 - - 667,095 736 Other Transportation Program - - - - - - - 227,500 - 227,500 GRAND TOTAL, ALL FUNDS 164,812,643 72,801,338 8,871,690 58,027,898 8,844,238 3,843,504 104,297,575 49,220,862 2,212,714 472,932,462 231 2021-05-11 Agenda Packet Page 450 of 618 232 2021-05-11 Agenda Packet Page 451 of 618 FY2022 City of Chula Vista Proposed Budget SCHEDULE OF REVENUES             233 2021-05-11 Agenda Packet Page 452 of 618 234 2021-05-11 Agenda Packet Page 453 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED 100 General Fund Property Taxes 4001 Current Taxes Secured (34,457,712) (36,098,183) (35,584,100) (37,363,305) 4002 State Secured Unitary (819,555) (817,621) (800,000) (840,000) 4003 Current Taxes Unsecured (1,049,758) (1,087,546) (1,042,762) (1,094,900) 4004 Delinquent Taxes (84,107) (163,786) (117,396) (123,266) 4005 Prop Tax in Lieu (8,245) (999) (11,500) (12,075) 4006 Property Tax in Lieu of VLF (22,224,361) (23,558,103) (23,591,939) (24,771,536) 4071 Real Property Transfer Tax (1,385,614) (1,183,539) (1,300,000) (1,300,000) Property Taxes Total (60,029,352) (62,909,777) (62,447,697) (65,505,082) Other Local Taxes 4011 Sales and Use Taxes (35,974,171) (34,511,235) (35,927,684) (38,531,819) 4012 Sales Tax Pub Safety Augment (980,142) (954,278) (1,004,171) (1,185,304) 4015 Sales Tax - Measure P (20,016,492) (20,253,786) (20,020,000) (23,042,000) 4016 Sales Tax - Measure P (14,088,106) (20,189,564) (20,020,000) (23,042,000) 4021 Franchise Fees (12,121,018) (12,619,252) (12,404,935) (12,901,132) 4031 Utility Taxes (4,882,704) (4,064,893) (5,233,423) (3,800,000) 4041 Business License Tax (1,478,894) (1,437,501) (1,755,339) (1,301,161) 4042 Business License Tax Penalty (76,076) (94,420) (70,000) (70,000) 4051 Transient Occupancy Taxes (4,298,261) (4,142,337) (4,364,922) (4,364,922) 4052 Short-Term Rentals TOT - (69,716) (50,000) (50,000) 4053 RV Park TOT (203,674) (310,074) (511,910) (527,267) 4111 Cannabis Excise Tax - - (1,000,000) (2,790,000) Other Local Taxes Total (94,119,538) (98,647,056) (102,362,384) (111,605,605) Licenses & Permits 4201 Animal Licenses (144,747) (128,446) (150,000) (140,000) 4202 Bicycle Licenses - (100) - - 4204 Cannabis Compliance Insp Fee - - - (125,000) 4211 Building Permits (151,737) (109,664) (213,489) (198,489) 4215 Utility Permits (44,395) (20,450) (50,000) (50,000) 4221 Fire Permits (514,595) (611,030) (565,000) (565,000) 4222 Security Alarm Permits (250,918) (207,291) (241,170) (241,170) 4223 Housing Permits (452,585) (496,535) (450,000) (450,000) 4224 Parking Permits (10,130) (8,090) (10,500) (10,500) 4241 Cannabis Application Fees (767,979) (225,549) - - Licenses & Permits Total (2,337,086) (1,807,155) (1,680,159) (1,780,159) Fines and Penalties 4301 Negligent Veh Impound Proc Fee (236,600) (183,735) (230,423) (180,000) 4302 Code Enforcement Violations (217,668) (165,057) (240,000) (160,000) 4311 Booking Fees (26,485) - - - 4312 False Alarm Penalty (323,004) (207,859) (300,000) (200,000) 4314 Ordinance Violation Fines (313,051) (88,179) (129,000) (129,000) 4315 CVHF Booking Fees (6,585) - - - 4331 Parking Citation (258,573) (319,896) (245,000) (245,000) SCHEDULE OF REVENUES FUND/ACCOUNT 235 2021-05-11 Agenda Packet Page 454 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 4341 Library Fines (82,336) (55,203) (85,830) (85,830) Fines and Penalties Total (1,464,302) (1,019,929) (1,230,253) (999,830) Use of Money & Property 4401 Investment Earnings City Pool (350,150) (1,053,392) (362,000) (895,000) 4402 Investment Earnings Others (111,000) (111,199) (104,556) (68,000) 4404 Change in Fair Value of Invts (849,955) (1,822,754) - - 4421 Sale of Other Personal Prop (81,070) (10,139) (3,000) (3,000) 4431 Coin Operated Machine Revenue (29,755) (17,957) (24,637) (24,637) 4432 Rentals Leases of Equipment (32) (371) - - 4433 Film Video Insurance Charge (10,523) (3,299) (11,270) (11,270) 4441 Pay Phones Revenue (99) - - - 4442 Rental Leases Picnic Shelters (275,514) (139,832) (220,000) (250,000) 4411 Sale of Real Property (132,000) (225,000) - - 4443 Rentals Leases Baseball Fields (108,926) (77,010) (109,490) (109,490) 4446 Rentals Leases Land Space (12) (12) - - 4447 Rental Telecom Site Lic Fee (1,137,785) (1,192,285) (1,150,000) (1,150,000) 4461 Rental Leases P R Centers (654,250) (582,266) (712,098) (550,786) 4462 Rentals Leases Buildings (278,395) (256,776) (272,065) (250,495) Use of Money & Property Total (4,019,466) (5,492,292) (2,969,116) (3,312,678) Revenue from Other Agencies 4503 PD State Grant RATT (308,889) (239,319) (335,000) (335,000) 4511 State Grant (461,058) (580,057) (407,346) (407,346) 4521 State Hmowners PropTax Relief (218,092) (225,467) (228,246) (228,246) 4531 St Motor Vehicle Licenses (128,403) (214,809) (109,299) (114,764) 4551 Reimb State Mandated Costs (227,992) (427) (200,000) (200,000) 4552 Reimb Human Services Agen (11,915) - (7,233) (11,000) 4601 PD Fed Grant-Cops Univ Hiring 31,247 - - - 4602 PD Fed Grant - HIDTA (CBAG)(110,902) (125,045) (117,084) (117,084) 4603 PD Fed Grant-HIDTA Task Force (81,528) (246,744) (287,000) (287,000) 4611 Federal Grant - Other (17,644) (74,317) (56,356) (56,356) 4621 PD POST Reimb Prog (36,675) (44,299) (35,000) (35,000) 4622 PD STC Reimb Prog (2,835) - - - 4625 CARES CRF Federal - (1,098,314) - - 4626 FEMA Reimbursement - (404,061) - - 4701 Grant - Other Agency (5,310) (7,744) - - 4711 Contributions - Other Agencies (620,523) (613,800) (610,000) - Revenue from Other Agencies Total (2,200,519) (3,874,403) (2,392,564) (1,791,796) Charges for Services 4751 Planning Fees (7,570) (2,251) (3,500) (3,500) 4752 Dev Fees - Deposit Based (1,507,737) (1,342,679) (1,817,377) (1,582,377) 4761 Sale of Maps & Publication (1,977) (723) (1,624) (1,624) 4763 Passport Fees (795,031) (595,528) (717,440) (716,833) 4764 Lien Release Fees (7,925) (1,687) (7,875) (1,500) 4765 Document Certification Fees (193) - (210) - 236 2021-05-11 Agenda Packet Page 455 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 4771 Plan Checking Fees (143,129) (149,882) (15,000) (15,000) 4781 Engineering Fees (101,972) (72,094) (245,430) (260,430) 4782 Fire Construction Fees (454,709) (350,252) (400,000) (400,000) 4784 State Mobilehome Park Act Fee (10,880) (52,711) (11,000) (11,000) 4785 Microfilming Fees (379) (1,573) (400) (400) 4901 National City - Impounds (9,880) (7,763) (10,000) (10,000) 4903 Lemon Grove - Impounds (5,000) (3,970) (4,500) (4,500) 4911 Port District Fees (1,052,151) (1,340,519) (1,075,678) (1,075,678) 4921 Reimb fr Other Agencies-Jail (1,732,650) (465) - - 4951 Swimming Pool Fees (317,737) (187,098) (298,790) (240,600) 4952 Recreation Program Fees (552,765) (627,949) (701,300) (593,382) 4953 Other Recreation Fees (24,971) (10,815) (21,344) (18,394) 4961 Special Interest Class Fees (392,376) (335,494) (381,793) (319,500) 4971 Tow Referral Fee (143,936) (156,664) (205,421) (184,795) 5061 Special Police Department Serv (48,946) (41,516) (53,150) (53,150) 5062 Police Reimbursements (1,716,586) (1,629,464) (1,758,955) (1,303,762) 5064 Witness Fee (275) (535) (500) (500) 5065 City Staff Time & Cost Recover (835,529) (492,377) (628,042) (628,042) 5066 Live Scan Services (8,158) (9,954) (30,000) (30,000) 5201 Animal Shelter Fees (318,496) (344,845) (273,200) (283,200) 5220 Measure P Reimbursements (590,934) (720,248) (473,000) (453,000) 5222 Measure A Reimbursements (503,626) (750,394) (754,191) (854,138) 5231 Traffic Control Plan Fee (39,375) (37,150) (33,000) (33,000) 5241 Distressed Property Mgt Fee (2,990) (1,050) (3,000) (3,000) 5251 Special Event Fees (1,050) (750) (3,000) (3,000) 5252 Block Party Fees (450) (300) (500) (500) 5253 Professional Filming Fees (1,050) (3,000) (1,500) (1,500) Charges for Services Total (11,330,433) (9,271,700) (9,930,720) (9,086,305) Other Revenue 5301 Reimb - DIF (72,038) (128,162) (48,006) (48,006) 5332 Reimb - CHIP (77) (635) - - 5341 Reimb - Open Space Dist (415,989) (472,424) (448,317) (470,327) 5342 Reimb - Assessment Dist (121,013) (56,837) (94,549) (94,549) 5343 Reimb - Comm Fac Distr (1,104,934) (1,392,806) (1,314,401) (1,368,209) 5351 Reimb - CIP Projects (3,461,514) (3,913,282) (4,727,250) (4,877,250) 5352 Reimb - DIF CIP (795,511) (755,185) (618,000) (668,000) 5361 Reimb - CDBG Admin (9,045) (2,004) (6,500) (6,500) 5362 Reimb - HOME Prog (636) (1,177) (1,000) (1,000) 5363 Reimb - CDBG CIP (136,036) (151,751) (57,000) (112,000) 5364 Reimb - CDBG Others (51,645) (36,994) (50,100) (50,100) 5365 Reimb - ESG Program (342) - - - 5371 Reimb - Other (3,311,786) (1,934,509) (1,267,500) (1,158,080) 5372 Reimb - Other City Funds (1,193,434) (1,285,654) (1,333,182) (583,182) 5373 Reimb - Parking Meter (57,895) (83,729) (60,000) (60,000) 5451 Proceeds of Long Term Debt (759,697) (1,023,800) - - 5463 Recoveries on Damaged Property (50,359) (744,720) (70,000) (105,000) 237 2021-05-11 Agenda Packet Page 456 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 5481 Entertainment Facility Contrib (688,714) (512,463) (628,000) (314,000) 5311 Reimb - Transit - (12,238) - - 5491 P.Y. Revenue (85,066) (11,760) - - 5492 Cash Overage (1,227) (5,895) - - 5501 Donations (45,036) (215,838) (210,651) (140,651) 5511 Rebates/Refunds (53,099) (139,445) (85,000) (85,000) 5521 Miscellaneous Revenues (95,703) (133,536) (147,750) (147,750) 5523 City Administration Fee (146,777) (246,495) (127,780) (127,780) 5524 Confiscated Funds (202) - - - 5651 Service Charge - A/R (63,064) (25,941) (60,000) (60,000) 5656 Service Chg - Returned Cks (3,691) (2,754) (5,000) (5,000) 5702 Sales - Food/Beverage - - (1,200) (1,200) Other Revenue Total (12,724,530) (13,290,034) (11,361,186) (10,483,584) Transfers In 5999 Transfers In (11,927,978) (12,815,441) (12,315,618) (13,499,539) Transfers In Total (11,927,978) (12,815,441) (12,315,618) (13,499,539) 100 GENERAL FUND TOTAL (200,153,204) (209,127,787) (206,689,697) (218,064,578) 220 2016 Measure P Sales Tax 4401 Investment Earnings City Pool (328,942) (596,463) - - 4403 Trustee Investment Earnings (1,104,879) (541,853) - - 4404 Change in Fair Value of Invts (277,768) (509,731) - - 5220 Measure P Reimbursements - (162) - - 5371 Reimb - Other (152,440) - - - 5463 Recoveries on Damaged Property - (79,987) - - 5999 Transfers In (20,016,492) (20,037,276) (20,020,000) (22,777,017) 220 2016 Measure P Sales Tax Total (21,880,521) (21,765,472) (20,020,000) (22,777,017) 221 Transportation Grants-Gas Tax 4401 Investment Earnings City Pool (120,332) (238,210) - - 4404 Change in Fair Value of Invts (102,800) 79,293 - - 4522 St Gas Tax Section 2105 (1,467,688) (1,384,491) (1,559,989) (1,562,300) 4523 St Gas Tax Section 2106 (985,318) (883,215) (976,162) (982,660) 4524 St Gas Tax Section 2107 (1,845,779) (1,748,183) (1,862,410) (1,837,601) 4525 St Gas Tax Section 2107 5 (10,000) (10,000) (10,000) (10,000) 4526 St Gas Tax Section 2103 (893,658) (1,871,479) (2,406,147) (2,397,619) 4527 St Gas Tax RMRA (4,905,523) (4,700,804) (5,126,097) (5,304,644) 4528 St Gas Tax SB-1 Loan Repayment (301,664) (305,126) - - 5220 Measure P Reimbursements - (428) - - 221 Transportation Grants-Gas Tax Total (10,632,762) (11,062,643) (11,940,805) (12,094,824) 222 2018 Measure A Sales Tax 4601 PD Fed Grant-Cops Univ Hiring - - - (250,000) 4625 CARES CRF Federal - (85,772) - - 4626 FEMA Reimbursement - (1,143) - - 238 2021-05-11 Agenda Packet Page 457 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 5999 Transfers In (14,088,106) (20,119,656) (20,239,641) (22,943,658) 222 2018 Measure A Sales Tax Total (14,088,106) (20,206,571) (20,239,641) (23,193,658) 223 Utility Tax Settlement 4401 Investment Earnings City Pool (2,148) (2,221) - - 4404 Change in Fair Value of Invts (1,890) (1,703) - - 223 Utility Tax Settlement Total (4,038) (3,924) - - 223 Utility Tax Settlement 4401 Investment Earnings City Pool (7,101) (8,327) - - 4404 Change in Fair Value of Invts (6,089) (6,082) - - 223 Utility Tax Settlement Total (13,190) (14,409) - - 227 Transportation Sales Tax 4013 Sales Tax for Transportation (3,109,011) (4,010,087) (6,379,500) (6,673,500) 4401 Investment Earnings City Pool (6,088) (21,962) - - 4404 Change in Fair Value of Invts (5,749) 2,409 - - 4701 Grant - Other Agency (4,807) (4,293,399) - - 5371 Reimb - Other (10,806) (18,982) - - 227 Transportation Sales Tax Total (3,136,461) (8,342,021) (6,379,500) (6,673,500) 234 Advanced Life Support Program 4404 Change in Fair Value of Invts (1,844) - - - 4625 CARES CRF Federal - (4,642) - - 4711 Contributions - Other Agencies (697,921) (2,890,389) (2,158,003) (214,000) 5999 Transfers In - - - (2,255,076) 234 Advanced Life Support Program Total (699,765) (2,895,031) (2,158,003) (2,469,076) 241 Parking Meter 4231 Parking Permits Space Rental (30,080) (27,081) (25,000) (25,000) 4331 Parking Citation (265,241) (255,723) (200,000) (200,000) 4401 Investment Earnings City Pool (30,778) (35,892) - - 4404 Change in Fair Value of Invts (25,562) (27,623) - - 4444 Parking Meters On Street (236,189) (205,009) (220,000) (220,000) 4445 Parking Meters Off Street (150,243) (110,774) (145,000) (145,000) 5492 Cash Overage (2) (5) - - 241 Parking Meter Total (738,095) (662,107) (590,000) (590,000) 243 Town Center I Parking District 4401 Investment Earnings City Pool (1,044) (2,579) - - 4404 Change in Fair Value of Invts (851) (3,438) - - 5391 Town Ctr I in Lieu Parking - (94,500) - - 243 Town Center I Parking District Total (1,895) (100,517) - - 245 Traffic Safety 4313 Vehicle Code Fines (488,492) (394,774) (437,640) (437,640) 4401 Investment Earnings City Pool (8,262) (8,067) - - 239 2021-05-11 Agenda Packet Page 458 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 4404 Change in Fair Value of Invts (7,246) (7,012) - - 245 Traffic Safety Total (504,000) (409,853) (437,640) (437,640) 256 Asset Seizure 4401 Investment Earnings City Pool 53 - - - 256 Asset Seizure Total 53 - - - 266 Special Revenue Endowments 4401 Investment Earnings City Pool (29,360) (34,416) - - 4404 Change in Fair Value of Invts (24,885) (25,427) - - 266 Special Revenue Endowments Total (54,245) (59,843) - - 267 Permanent Endowments 4401 Investment Earnings City Pool (240) (276) - - 4404 Change in Fair Value of Invts (83) (327) - - 267 Permanent Endowments Total (323) (603) - - 269 Other Grants 4401 Investment Earnings City Pool 350 67 - - 4404 Change in Fair Value of Invts 2,591 - - - 4625 CARES CRF Federal - (693) - - 4701 Grant - Other Agency (796,229) (1,259,817) (1,563,585) - 4710 Other Agency Grant Project Rev - (89,596) - - 4711 Contributions - Other Agencies (65,637) (77,684) (30,000) (80,000) 5065 City Staff Time & Cost Recover (134,400) (96,324) - - 5371 Reimb - Other (1,500) (1,000) - - 5453 Loan Repayments (14,979) (10,626) (22,333) (22,333) 5521 Miscellaneous Revenues (49) (40) - - 269 Other Grants Total (1,009,853) (1,535,713) (1,615,918) (102,333) 270 Mobile Park Fee 4404 Change in Fair Value of Invts (1,387) - - - 5065 City Staff Time & Cost Recover (56,850) (88,487) (65,000) (65,000) 270 Mobile Park Fee Total (58,237) (88,487) (65,000) (65,000) 271 Local Grants 4401 Investment Earnings City Pool - (112) - - 4404 Change in Fair Value of Invts (1,611) (389) - - 4441 Pay Phones Revenue (29,420) (18,509) (20,000) (20,000) 4625 CARES CRF Federal - (412) - - 4711 Contributions - Other Agencies (2,483) - (10,000) (5,000) 5524 Confiscated Funds (7,403) (14,861) (20,000) (10,000) 5701 Sales - Sundries (37,730) (41,836) (20,000) (40,000) 271 Local Grants Total (78,647) (76,119) (70,000) (75,000) 272 Federal Grants 4401 Investment Earnings City Pool 5,213 9,573 - - 240 2021-05-11 Agenda Packet Page 459 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 4402 Investment Earnings Others (8,888) (39,221) - - 4403 Trustee Investment Earnings (52) (52) - - 4404 Change in Fair Value of Invts (1,039) (26,814) - - 4446 Rentals Leases Land Space (57,370) (47,542) (93,000) (93,000) 4602 PD Fed Grant - HIDTA (CBAG)(2,392,918) (2,403,156) (2,443,859) (2,667,576) 4604 PD Fed Grant - OTS (307,268) (354,073) (75,168) (230,522) 4610 Federal Grant Project Revenue - (41,455) - - 4611 Federal Grant - Other (7,714,376) (6,724,252) (9,243,713) (8,305,816) 4612 PD DOJ (150,728) (732,823) 170,000 (150,000) 4613 PD Treasury (5,953,340) - 10,000 10,000 4625 CARES CRF Federal - (30,878) - - 5062 Police Reimbursements (2,553) (133,138) (140,296) (141,930) 5453 Loan Repayments (64,902) (84,966) - - 5999 Transfers In (115,730) (130,234) (115,305) (63,959) 272 Federal Grants Total (16,763,951) (10,739,031) (11,931,341) (11,642,803) 273 State Grants 4401 Investment Earnings City Pool (4,081) (7,804) - - 4404 Change in Fair Value of Invts (5,746) (5,866) - - 4501 State Grant SLESF (606,378) (638,793) (401,014) (401,014) 4510 State Grant Project Revenue - (3,849) - - 4511 State Grant (962,573) (865,357) (753,426) (567,308) 4625 CARES CRF Federal - (4,079) - - 4701 Grant - Other Agency - - (74,275) (74,275) 273 State Grants Total (1,578,778) (1,525,748) (1,228,715) (1,042,597) 282 Environmental Services 4404 Change in Fair Value of Invts (6,891) - - - 4625 CARES CRF Federal - (196) - - 4626 FEMA Reimbursement - (587) - - 4752 Dev Fees - Deposit Based (11,396) (13,682) - - 5065 City Staff Time & Cost Recover (1,885) (2,370) - - 5221 Trash/Recyc AB939 Admin Fee (1,442,935) (1,433,049) (1,416,799) (1,416,799) 5371 Reimb - Other (113,842) (350,272) (110,000) (110,000) 5372 Reimb - Other City Funds (3,474) - (29,726) (29,726) 282 Environmental Services Total (1,580,423) (1,800,156) (1,556,525) (1,556,525) 301 Storm Drain 4211 Building Permits - - (23,750) - 4321 Storm Drain Ord Violation Fee (200) (200) (5,000) (5,000) 4401 Investment Earnings City Pool (15,295) (24,644) - - 4404 Change in Fair Value of Invts (13,831) (25,376) - - 5011 Storm Drain Fees (665,347) (619,463) (555,500) (585,000) 5491 P.Y. Revenue (1,673) (1,715) - - 5651 Service Charge - A/R (1,075) - - - 301 Storm Drain Total (697,421) (671,398) (584,250) (590,000) 241 2021-05-11 Agenda Packet Page 460 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 311 CDBG Housing Program 4404 Change in Fair Value of Invts (862) - - - 4611 Federal Grant - Other (31,520) (19,318) (140,194) (100,000) 5453 Loan Repayments (20,048) (6,495) - - 5521 Miscellaneous Revenues (45) (988) - - 311 CDBG Housing Program Total (52,475) (26,801) (140,194) (100,000) 313 Chula Vista Housing Authority 4401 Investment Earnings City Pool (49,057) (55,189) - - 4402 Investment Earnings Others (5,177) - - - 4404 Change in Fair Value of Invts (45,508) (33,542) - - 4752 Dev Fees - Deposit Based (44,895) (1,223) - - 5065 City Staff Time & Cost Recover (3,005) (32,104) - - 5220 Measure P Reimbursements - (268) - - 5242 Bond Administrative Fees (266,537) (156,998) (150,000) (150,000) 5301 Reimb - DIF (4,873) (1,582) - - 5331 Reimb - RDA Housing - (1,666) - - 5332 Reimb - CHIP (10,326) (25,062) (35,000) (25,000) 5343 Reimb - Comm Fac Distr (875) - - - 5361 Reimb - CDBG Admin (384,173) (281,863) (407,823) (419,735) 5362 Reimb - HOME Prog (73,017) (246,847) (85,016) (86,630) 5364 Reimb - CDBG Others (12,090) - (50,000) (50,000) 5365 Reimb - ESG Program (12,329) (5,078) (14,568) 1,042 5371 Reimb - Other (15,083) (41,817) (20,000) (20,000) 5372 Reimb - Other City Funds (31,930) (24,639) (45,000) (45,000) 5511 Rebates/Refunds (781) - - - 313 Chula Vista Housing Authority Total (959,656) (907,878) (807,407) (795,323) 316 Public Educational & Govt Fee 4022 Public Educational & Govt. Fee (551,940) (537,557) (600,000) (540,000) 4404 Change in Fair Value of Invts (10,071) - - - 4625 CARES CRF Federal - (643,662) - - 4626 FEMA Reimbursement - (112) - - 316 Public Educational & Govt Fee Total (562,011) (1,181,331) (600,000) (540,000) 318 RDA Successor Agency Fund 4005 Prop Tax in Lieu (288,339) (294,106) - - 4081 Property Tax Increment TCI (511,684) (595,685) (1,206,866) (1,206,866) 4082 Property Tax Increment Bayfron (509,469) (575,173) (1,343,080) (1,343,080) 4083 Prop Tax Increment Southwest (600,587) (739,446) (666,328) (666,328) 4084 Property Tax Increment TC II (243,119) (274,879) (480,043) (480,043) 4085 Property Tax Increment Otay Vl (416,417) (486,303) (697,538) (697,538) 4086 Prop Tax Increment Merged Proj (493,526) (583,188) (573,295) (573,295) 4401 Investment Earnings City Pool (70,607) (80,435) - - 4404 Change in Fair Value of Invts (76,078) (78,899) - - 5462 Gain on Disposal of Property 509,763 - - - 318 RDA Successor Agency Fund Total (2,700,063) (3,708,114) (4,967,150) (4,967,150) 242 2021-05-11 Agenda Packet Page 461 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 319 Housing Successor Agency 4401 Investment Earnings City Pool (166,218) (234,130) - - 4402 Investment Earnings Others (507,718) (119,579) (200,000) (200,000) 4404 Change in Fair Value of Invts (145,215) (185,457) - - 4446 Rentals Leases Land Space (15,419) (16,168) (15,000) (15,000) 5065 City Staff Time & Cost Recover (9,726) (10,017) - - 5453 Loan Repayments (1,658,912) (205,045) (255,000) (255,000) 319 Housing Successor Agency Total (2,503,208) (770,396) (470,000) (470,000) 340 Section 115 Trust 5999 Transfers In - - - (8,287,643) 340 Section 115 Trust Total - - - (8,287,643) 341 Public Liability Trust 4404 Change in Fair Value of Invts (2,353) - - - 5371 Reimb - Other (21,418) (32,805) - - 5999 Transfers In (1,205,510) (1,330,969) (1,284,078) (1,284,078) 341 Public Liability Trust Total (1,229,281) (1,363,774) (1,284,078) (1,284,078) 342 CFD 11-M Rolling Hills McM 4401 Investment Earnings City Pool (6,957) (9,040) - - 4404 Change in Fair Value of Invts (6,367) (7,950) - - 5601 District Assessments (185,647) (192,025) (196,033) (199,558) 342 CFD 11-M Rolling Hills McM Total (198,971) (209,015) (196,033) (199,558) 343 CFD 12-M Otay Ranch Village 7 4401 Investment Earnings City Pool (15,695) (20,881) - - 4404 Change in Fair Value of Invts (14,743) (19,096) - - 5511 Rebates/Refunds - (2,386) - - 5601 District Assessments (528,095) (544,729) (555,710) (565,696) 343 CFD 12-M Otay Ranch Village 7 Total (558,533) (587,092) (555,710) (565,696) 344 CFD 13-M Otay Ranch Village 2 4401 Investment Earnings City Pool (22,077) (32,691) - - 4404 Change in Fair Value of Invts (20,652) (32,862) - - 5601 District Assessments (641,844) (688,962) (660,696) (783,015) 344 CFD 13-M Otay Ranch Village 2 Total (684,573) (754,515) (660,696) (783,015) 345 CFD 12M Village 7 Otay Ranch 4401 Investment Earnings City Pool (20,344) (25,247) - - 4404 Change in Fair Value of Invts (18,705) (22,212) - - 5601 District Assessments (557,735) (573,561) (585,082) (595,601) 345 CFD 12M Village 7 Otay Ranch Total (596,784) (621,020) (585,082) (595,601) 346 CFD 14M-A-EUC Millenia 4401 Investment Earnings City Pool (11,911) (12,513) - - 243 2021-05-11 Agenda Packet Page 462 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 4404 Change in Fair Value of Invts (10,217) (11,614) - - 5601 District Assessments (223,248) (279,660) (234,326) (293,883) 346 CFD 14M-A-EUC Millenia Total (245,376) (303,787) (234,326) (293,883) 347 CFD 14M-B-EUC Millenia 4401 Investment Earnings City Pool (2,302) (5,599) - - 4404 Change in Fair Value of Invts (2,391) (6,216) - - 5601 District Assessments - - (130,083) - 5999 Transfers In (251,709) (130,084) (475,546) (486,716) 347 CFD 14M-B-EUC Millenia Total (256,402) (141,899) (605,629) (486,716) 348 CFD 18M Village 3 Otay Ranch 4401 Investment Earnings City Pool (5,885) (26,476) - - 4404 Change in Fair Value of Invts (7,470) (46,048) - - 5601 District Assessments (701,952) (1,310,622) (782,637) (1,579,988) 348 CFD 18M Village 3 Otay Ranch Total (715,307) (1,383,146) (782,637) (1,579,988) 349 CFD 19M Freeway Commercial 2 4401 Investment Earnings City Pool (3,537) (6,158) - - 4404 Change in Fair Value of Invts (3,096) (7,043) - - 5601 District Assessments (134,661) (122,358) (139,909) (213,220) 349 CFD 19M Freeway Commercial 2 Total (141,294) (135,559) (139,909) (213,220) 350 Bayfront Special Tax District 5601 District Assessments - - - (200,000) 350 Bayfront Special Tax District Total - - - (200,000) 351 Town Center Landscape Dist I 4401 Investment Earnings City Pool (511) (600) - - 4404 Change in Fair Value of Invts (417) (460) - - 351 Town Center Landscape Dist I Total (928) (1,060) - - 352 Bay Blvd Landscape District 4401 Investment Earnings City Pool (1,056) (1,274) - - 4404 Change in Fair Value of Invts (887) (623) - - 5601 District Assessments (12,767) (10,654) (13,005) (12,941) 352 Bay Blvd Landscape District Total (14,710) (12,551) (13,005) (12,941) 353 Eastlake Maintenance Dist I 4401 Investment Earnings City Pool (9,434) (12,034) - - 4404 Change in Fair Value of Invts (8,390) (11,763) - - 5371 Reimb - Other - (4,208) - - 5601 District Assessments (338,506) (347,238) (383,892) (394,653) 5999 Transfers In (26,627) (26,627) - - 353 Eastlake Maintenance Dist I Total (382,957) (401,870) (383,892) (394,653) 354 Open Space District #01 244 2021-05-11 Agenda Packet Page 463 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 4401 Investment Earnings City Pool (1,138) (1,428) - - 4404 Change in Fair Value of Invts (1,091) (1,604) - - 5601 District Assessments (87,561) (90,179) (92,781) (94,455) 354 Open Space District #01 Total (89,790) (93,211) (92,781) (94,455) 355 Open Space District #02 4401 Investment Earnings City Pool 164 229 - - 4404 Change in Fair Value of Invts 48 - - - 5601 District Assessments (15,323) (15,847) (16,291) (16,583) 355 Open Space District #02 Total (15,111) (15,618) (16,291) (16,583) 356 Open Space District #03 4401 Investment Earnings City Pool (450) (453) - - 4404 Change in Fair Value of Invts (407) (596) - - 5601 District Assessments (54,279) (56,096) (57,125) (58,152) 356 Open Space District #03 Total (55,136) (57,145) (57,125) (58,152) 357 Open Space District #04 4401 Investment Earnings City Pool (2,547) (2,512) - - 4404 Change in Fair Value of Invts (2,140) (1,892) - - 5371 Reimb - Other (2,448) - - - 5601 District Assessments (92,133) (95,782) (98,816) (100,594) 357 Open Space District #04 Total (99,268) (100,186) (98,816) (100,594) 358 Open Space District #05 4401 Investment Earnings City Pool (1,056) (1,331) - - 4404 Change in Fair Value of Invts (952) (1,411) - - 5601 District Assessments (53,495) (56,266) (56,520) (57,536) 358 Open Space District #05 Total (55,503) (59,008) (56,520) (57,536) 359 Open Space District #06 4401 Investment Earnings City Pool (994) (1,322) - - 4404 Change in Fair Value of Invts (883) (1,315) - - 5601 District Assessments (34,804) (36,221) (37,116) (37,783) 359 Open Space District #06 Total (36,681) (38,858) (37,116) (37,783) 361 Open Space District #07 4401 Investment Earnings City Pool (688) (718) - - 4404 Change in Fair Value of Invts (587) (528) - - 5601 District Assessments (14,885) (15,935) (16,003) (16,291) 361 Open Space District #07 Total (16,160) (17,181) (16,003) (16,291) 362 Open Space District #08 4401 Investment Earnings City Pool (1,119) (1,143) - - 4404 Change in Fair Value of Invts (963) (1,246) - - 5601 District Assessments (77,729) (79,765) (80,426) (81,873) 362 Open Space District #08 Total (79,811) (82,154) (80,426) (81,873) 245 2021-05-11 Agenda Packet Page 464 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 363 Open Space District #09 4401 Investment Earnings City Pool (182) (101) - - 4404 Change in Fair Value of Invts (86) (756) - - 5601 District Assessments (75,455) (77,802) (79,567) (81,203) 363 Open Space District #09 Total (75,723) (78,659) (79,567) (81,203) 364 Open Space District #10 4401 Investment Earnings City Pool (1,566) (1,829) - - 4404 Change in Fair Value of Invts (1,456) (2,066) - - 5601 District Assessments (86,910) (89,699) (91,830) (93,482) 364 Open Space District #10 Total (89,932) (93,594) (91,830) (93,482) 365 Open Space District #11 4401 Investment Earnings City Pool (3,807) (4,744) - - 4404 Change in Fair Value of Invts (3,483) (4,922) - - 5601 District Assessments (177,132) (184,446) (186,934) (190,294) 365 Open Space District #11 Total (184,422) (194,112) (186,934) (190,294) 366 Open Space District #13 4401 Investment Earnings City Pool (11) (12) - - 366 Open Space District #13 Total (11) (12) - - 367 Open Space District #14 4401 Investment Earnings City Pool (2,008) (2,821) - - 4404 Change in Fair Value of Invts (2,214) (4,612) - - 5371 Reimb - Other (2,465) - - - 5601 District Assessments (370,424) (382,435) (392,088) (399,143) 367 Open Space District #14 Total (377,111) (389,868) (392,088) (399,143) 368 Open Space District #15 4401 Investment Earnings City Pool 297 461 - - 4404 Change in Fair Value of Invts 96 - - - 5601 District Assessments (23,661) (24,898) (24,875) (25,322) 368 Open Space District #15 Total (23,268) (24,437) (24,875) (25,322) 369 Open Space District #17 4401 Investment Earnings City Pool (159) (185) - - 4404 Change in Fair Value of Invts (49) (265) - - 5601 District Assessments (9,023) (9,340) (9,609) (9,782) 369 Open Space District #17 Total (9,231) (9,790) (9,609) (9,782) 371 Open Space District #18 4401 Investment Earnings City Pool (5,949) (7,510) - - 4404 Change in Fair Value of Invts (5,504) (6,930) - - 5601 District Assessments (187,409) (184,515) (191,230) (190,292) 371 Open Space District #18 Total (198,862) (198,955) (191,230) (190,292) 246 2021-05-11 Agenda Packet Page 465 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 372 Open Space District #20 4401 Investment Earnings City Pool (37,881) (43,933) - - 4404 Change in Fair Value of Invts (35,123) (41,859) - - 5511 Rebates/Refunds (2,640) (473) - - 5601 District Assessments (1,520,224) (1,554,109) (1,607,000) (1,636,394) 372 Open Space District #20 Total (1,595,868) (1,640,374) (1,607,000) (1,636,394) 373 Open Space District #23 4401 Investment Earnings City Pool (2,194) (2,658) - - 4404 Change in Fair Value of Invts (1,911) (2,239) - - 5601 District Assessments (52,963) (52,969) (53,949) (58,331) 373 Open Space District #23 Total (57,068) (57,866) (53,949) (58,331) 374 Open Space District #24 4401 Investment Earnings City Pool 175 239 - - 4404 Change in Fair Value of Invts 52 - - - 5601 District Assessments (31,404) (34,342) (33,830) (34,437) 374 Open Space District #24 Total (31,177) (34,103) (33,830) (34,437) 375 Open Space District #26 4401 Investment Earnings City Pool 113 170 - - 4404 Change in Fair Value of Invts 29 - - - 5601 District Assessments (11,977) (12,381) (12,612) (12,838) 375 Open Space District #26 Total (11,835) (12,211) (12,612) (12,838) 376 Open Space District #31 4404 Change in Fair Value of Invts (2,178) - - - 5601 District Assessments (199,762) (198,624) (203,511) (202,513) 376 Open Space District #31 Total (201,940) (198,624) (203,511) (202,513) 378 CFD 07M Eastlake Woods & Vista 4401 Investment Earnings City Pool (22,595) (32,569) - - 4404 Change in Fair Value of Invts (21,101) (33,379) - - 5601 District Assessments (917,539) (934,225) (961,309) (978,578) 378 CFD 07M Eastlake Woods & Vista Total (961,235) (1,000,173) (961,309) (978,578) 379 CFD 08M Vlg 6 McMillin & OR 4401 Investment Earnings City Pool (65,450) (86,145) - - 4404 Change in Fair Value of Invts (59,334) (78,765) - - 5511 Rebates/Refunds - (8) - - 5601 District Assessments (1,541,645) (1,593,190) (1,624,420) (1,653,626) 379 CFD 08M Vlg 6 McMillin & OR Total (1,666,429) (1,758,108) (1,624,420) (1,653,626) 380 CFD 09M ORV II Brookfield-Shea 4401 Investment Earnings City Pool (44,896) (59,247) - - 4404 Change in Fair Value of Invts (41,256) (56,016) - - 247 2021-05-11 Agenda Packet Page 466 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 5371 Reimb - Other - (2,643) - - 5601 District Assessments (1,354,577) (1,404,187) (1,427,892) (1,453,573) 380 CFD 09M ORV II Brookfield-Shea Total (1,440,729) (1,522,093) (1,427,892) (1,453,573) 381 CFD 14M-2-EUC Millenia 5601 District Assessments - (75,969) (17,369) (91,195) 381 CFD 14M-2-EUC Millenia Total - (75,969) (17,369) (91,195) 382 CFD 99-2 Otay Ranch Vlg 1 West 4401 Investment Earnings City Pool (32,891) (43,924) - - 4404 Change in Fair Value of Invts (30,365) (41,581) - - 5601 District Assessments (1,040,549) (1,071,514) (1,093,199) (1,112,850) 382 CFD 99-2 Otay Ranch Vlg 1 West Total (1,103,805) (1,157,019) (1,093,199) (1,112,850) 383 Town Ctr Business Improv Dist 4401 Investment Earnings City Pool (889) (1,526) - - 4404 Change in Fair Value of Invts (911) (2,112) - - 5601 District Assessments - 5,456 - - 383 Town Ctr Business Improv Dist Total (1,800) 1,818 - - 386 Otay Ranch Preserve 4401 Investment Earnings City Pool (16,560) (25,039) - - 4404 Change in Fair Value of Invts (16,297) (29,211) - - 5601 District Assessments (763,462) (785,601) (807,333) (815,724) 386 Otay Ranch Preserve Total (796,319) (839,851) (807,333) (815,724) 387 CFD 98-3 Sunbow 2 4401 Investment Earnings City Pool (27,672) (32,253) - - 4404 Change in Fair Value of Invts (25,837) (27,592) - - 5601 District Assessments (2,390) - - - 5601 District Assessments (1,029,482) (1,064,625) (1,083,859) (1,103,369) 387 CFD 98-3 Sunbow 2 Total (1,085,381) (1,124,470) (1,083,859) (1,103,369) 388 CFD 97-1 Otay Ranch 4401 Investment Earnings City Pool (122,362) (159,160) - - 4404 Change in Fair Value of Invts (111,862) (142,824) - - 5371 Reimb - Other (5,633) - - - 5511 Rebates/Refunds - (2,227) - - 5601 District Assessments (3,160,591) (3,273,911) (3,311,571) (3,384,583) 388 CFD 97-1 Otay Ranch Total (3,400,448) (3,578,122) (3,311,571) (3,384,583) 389 Otay Ranch Village 1,2,6,7,12 4401 Investment Earnings City Pool (3,097) (3,632) - - 4404 Change in Fair Value of Invts (2,525) (2,785) - - 389 Otay Ranch Village 1,2,6,7,12 Total (5,622) (6,417) - - 391 Central Garage Fund 248 2021-05-11 Agenda Packet Page 467 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 4404 Change in Fair Value of Invts (7,259) - - - 4421 Sale of Other Personal Prop (1,784) (520) - - 4625 CARES CRF Federal - (185) - - 5065 City Staff Time & Cost Recover (40,484) (253,408) (35,000) (85,000) 5463 Recoveries on Damaged Property (3,108) (19,538) (20,168) (20,168) 5471 Billings to Other Departments (3,463,606) (3,382,362) (3,529,149) (3,842,097) 5511 Rebates/Refunds (2,047) (3,389) - - 391 Central Garage Fund Total (3,518,288) (3,659,402) (3,584,317) (3,947,265) 394 Vehicle Replacement Fund 4404 Change in Fair Value of Invts (2,360) - - - 4421 Sale of Other Personal Prop (1,811) - - - 5371 Reimb - Other (251,846) - - - 5462 Gain on Disposal of Property (102,283) - - - 5999 Transfers In - (218,942) (218,942) (231,982) 394 Vehicle Replacement Fund Total (358,300) (218,942) (218,942) (231,982) 398 Workers Compensation Fund 4404 Change in Fair Value of Invts (21,858) - - - 5371 Reimb - Other (88,173) (10,980) (25,000) (25,000) 5461 Recoveries on Lien & W/C Overp (28,356) - (50,000) (25,000) 5471 Billings to Other Departments (4,987,299) (4,700,727) (4,817,981) (4,547,904) 5511 Rebates/Refunds (21,205) - - - 398 Workers Compensation Fund Total (5,146,891) (4,711,707) (4,892,981) (4,597,904) 401 Bayfront Trolley Station 4401 Investment Earnings City Pool (1,656) (1,942) - - 4404 Change in Fair Value of Invts (1,350) (1,489) - - 401 Bayfront Trolley Station Total (3,006) (3,431) - - 402 Chula Vista Transit 4401 Investment Earnings City Pool 1,660 1,947 - - 4404 Change in Fair Value of Invts 533 - - - 402 Chula Vista Transit Total 2,193 1,947 - - 403 Transit Capital Projects 4401 Investment Earnings City Pool (5,403) (3,948) - - 4404 Change in Fair Value of Invts (4,254) (2,696) - - 4502 State Grant TDA (163,380) - - - 403 Transit Capital Projects Total (173,037) (6,644) - - 405 City Jail 4311 Booking Fees - (24,063) (9,000) (9,000) 4315 CVHF Booking Fees - (4,495) (7,000) (7,000) 4622 PD STC Reimb Prog - (10,964) (6,000) (6,000) 4625 CARES CRF Federal - (1,112) - - 4626 FEMA Reimbursement - (3,384) - - 249 2021-05-11 Agenda Packet Page 468 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 4921 Reimb fr Other Agencies-Jail - (2,217,600) (2,044,913) (2,044,913) 405 City Jail Total - (2,261,618) (2,066,913) (2,066,913) 406 Chula Vista Muni Golf Course 4404 Change in Fair Value of Invts 813 - - - 4462 Rentals Leases Buildings - - (132,580) (132,580) 5371 Reimb - Other (14,747) - - - 406 Chula Vista Muni Golf Course Total (13,934) - (132,580) (132,580) 407 Living Coast Discovery Center 5999 Transfers In - (95,405) (80,608) (80,608) 407 Living Coast Discovery Center Total - (95,405) (80,608) (80,608) 408 Development Services Fund 4101 State Fee SB1186 (39,587) (46,835) (7,000) (14,000) 4211 Building Permits (2,977,696) (3,070,042) (3,255,895) (3,355,895) 4212 Plumbing Permits (334,445) (294,601) (333,785) (333,785) 4213 Electrical Permits (101,949) (67,856) (82,115) (82,115) 4214 Sewer Connection Permits (30,160) (26,710) (30,000) (30,000) 4215 Utility Permits (3,600) (5,040) (27,700) (27,700) 4401 Investment Earnings City Pool (16,464) (23,400) - - 4404 Change in Fair Value of Invts (19,731) (11,115) - - 4625 CARES CRF Federal - (19,465) - - 4751 Planning Fees (331,243) (224,280) (248,384) (248,384) 4752 Dev Fees - Deposit Based (2,838,524) (2,846,762) (3,185,345) (3,285,345) 4761 Sale of Maps & Publication (5,704) (4,396) (500) (500) 4771 Plan Checking Fees (1,843,438) (2,034,087) (2,082,510) (2,182,510) 4781 Engineering Fees (128,315) (75,655) (93,040) (93,040) 4783 Strong Motion Instrument Prog (70,255) (43,456) (95,000) (95,000) 4813 Certificate of Occupancy Fee - - (2,000) (2,000) 5065 City Staff Time & Cost Recover (40,449) (707) - - 5220 Measure P Reimbursements - (15,499) - - 5301 Reimb - DIF (464,420) (429,917) (295,000) (450,000) 5341 Reimb - Open Space Dist (2,102) (688) - - 5343 Reimb - Comm Fac Distr (85,780) (44,616) (145,000) (145,000) 5351 Reimb - CIP Projects (34,448) (30,005) (87,000) (87,000) 5352 Reimb - DIF CIP (33,336) (35,110) (32,500) (32,500) 5372 Reimb - Other City Funds (31,885) (35,910) (23,485) (23,485) 5999 Transfers In (461,222) (537,043) (537,991) (537,991) 408 Development Services Fund Total (9,894,753) (9,923,195) (10,564,250) (11,026,250) 409 CV Elite Athlete Training Ctr 4401 Investment Earnings City Pool 2,837 4,763 - - 4404 Change in Fair Value of Invts 519 - - - 4421 Sale of Other Personal Prop - (1,313) - - 4711 Contributions - Other Agencies - - (68,500) (68,500) 5371 Reimb - Other - (126,233) - - 250 2021-05-11 Agenda Packet Page 469 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 5463 Recoveries on Damaged Property - (15,000) - - 5999 Transfers In (189,586) (113,710) (120,000) (120,000) 409 CV Elite Athlete Training Ctr Total (186,230) (251,493) (188,500) (188,500) 410 Transport Enterprise 4931 Medical Transport Fee - - - (13,800,212) 410 Transport Enterprise Total - - - (13,800,212) 411 Sewer Income 4401 Investment Earnings City Pool (40,782) (47,795) - - 4404 Change in Fair Value of Invts (35,019) (34,866) - - 411 Sewer Income Total (75,801) (82,661) - - 412 Special Sewer 4401 Investment Earnings City Pool (8) (10) - - 412 Special Sewer Total (8) (10) - - 413 Trunk Sewer Capital Reserve 4401 Investment Earnings City Pool (1,053,705) (1,338,360) - - 4402 Investment Earnings Others (476,233) (450,312) - (606,000) 4404 Change in Fair Value of Invts (903,699) (1,041,073) - - 5002 Sewerage Facility Participatn (3,988,702) (3,425,882) - (3,000,000) 413 Trunk Sewer Capital Reserve Total (6,422,339) (6,255,627) - (3,606,000) 414 Sewer Service Revenue 4214 Sewer Connection Permits (29,470) (48,390) (40,000) (40,000) 4401 Investment Earnings City Pool (763,907) (1,026,272) - - 4404 Change in Fair Value of Invts (668,818) (787,567) - - 4421 Sale of Other Personal Prop (1,443) - - - 4625 CARES CRF Federal - (9,432) - - 4626 FEMA Reimbursement - (4,997) - - 4752 Dev Fees - Deposit Based (39,091) (19,604) (20,000) (20,000) 5001 Sewer Service Charges (34,504,171) (35,337,143) (29,000,000) (32,000,000) 5006 Montgomery Sewer Charges (3,581,958) (3,542,973) (3,500,000) (3,500,000) 5051 Pump Sta Maintenance (3,026) - - - 5065 City Staff Time & Cost Recover (10,877) (10,848) - - 5220 Measure P Reimbursements (125,597) (37,909) - - 5301 Reimb - DIF (496) (6,438) - - 5351 Reimb - CIP Projects (72,783) (6,176) (15,000) (5,000) 5352 Reimb - DIF CIP (51,184) (2,924) - - 5363 Reimb - CDBG CIP (36,844) - - - 5462 Gain on Disposal of Property (60,770) - - - 5491 P.Y. Revenue (84,793) (78,276) - - 5511 Rebates/Refunds - 184 - - 5651 Service Charge - A/R (35,846) (626) (100,000) - 5652 Past Due A/R - General (32,103) (76,839) (300,000) - 5999 Transfers In (150,000) (150,000) (150,000) (150,000) 251 2021-05-11 Agenda Packet Page 470 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 414 Sewer Service Revenue Total (40,253,177) (41,146,230) (33,125,000) (35,715,000) 428 Sewer Facility Replacement 4401 Investment Earnings City Pool (225,217) (287,365) - - 4402 Investment Earnings Others (2,254) - (51,726) (51,726) 4404 Change in Fair Value of Invts (195,057) (221,535) - - 5003 Sewer Facility Replacement Fee (1,943,768) (2,376,950) (1,405,000) (2,250,000) 5491 P.Y. Revenue (4,811) (3,783) - - 5651 Service Charge - A/R (1,235) - - - 428 Sewer Facility Replacement Total (2,372,342) (2,889,633) (1,456,726) (2,301,726) 430 Sewer DIFs 4401 Investment Earnings City Pool (90,057) (102,320) - - 4402 Investment Earnings Others - - (647,000) - 4404 Change in Fair Value of Invts (78,426) (75,271) - - 5002 Sewerage Facility Participatn - - (1,000,000) - 5792 DIF - Swr Basin Salt Creek (1,202,506) (820,549) (1,000,000) (625,000) 5793 DIF - Swr Basin Poggi Cyn (63,073) (13,945) (160,000) (18,000) 5999 Transfers In - - (200,000) - 430 Sewer DIFs Total (1,434,062) (1,012,085) (3,007,000) (643,000) 442 CDBG Section 108 Loan 5999 Transfers In (763,126) (596,563) (633,650) (644,747) 442 CDBG Section 108 Loan Total (763,126) (596,563) (633,650) (644,747) 451 Long Term Debt - City of CV 4404 Change in Fair Value of Invts 41 - - - 5999 Transfers In - - - (16,287,164) 451 Long Term Debt - City of CV Total 41 - - (16,287,164) 452 Equipment Lease Fund 4401 Investment Earnings City Pool (2,266) (1,923) - - 4404 Change in Fair Value of Invts (1,622) (1,639) - - 5371 Reimb - Other (34,786) (29,585) (23,930) (18,300) 5999 Transfers In (290,410) (302,397) (284,341) (284,071) 452 Equipment Lease Fund Total (329,084) (335,544) (308,271) (302,371) 453 Energy Conservation Loans 4404 Change in Fair Value of Invts (244) - - - 5371 Reimb - Other - - (258,000) (258,000) 5999 Transfers In (649,025) (487,255) (497,174) (491,646) 453 Energy Conservation Loans Total (649,269) (487,255) (755,174) (749,646) 475 2014 COP Refunding 4401 Investment Earnings City Pool (3,472) (78) - - 4403 Trustee Investment Earnings (57,206) (40,527) - - 4404 Change in Fair Value of Invts (7,277) - - - 252 2021-05-11 Agenda Packet Page 471 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 5999 Transfers In (2,432,129) (3,598,113) (3,611,332) (3,608,832) 475 2014 COP Refunding Total (2,500,084) (3,638,718) (3,611,332) (3,608,832) 476 2015 Refunding COP 4401 Investment Earnings City Pool 23 27 - - 4403 Trustee Investment Earnings (68,556) (47,276) - - 4404 Change in Fair Value of Invts 8 - - - 5999 Transfers In (2,906,885) (2,923,611) (2,935,919) (2,926,018) 476 2015 Refunding COP Total (2,975,410) (2,970,860) (2,935,919) (2,926,018) 477 2016 Ref COP Civic Ctr/Nature 4401 Investment Earnings City Pool (187) (4) - - 4403 Trustee Investment Earnings (30,356) (20,976) - - 4404 Change in Fair Value of Invts (60) - - - 5999 Transfers In (267,907) (284,382) (289,452) (287,551) 477 2016 Ref COP Civic Ctr/Nature Total (298,510) (305,362) (289,452) (287,551) 478 2016 LRRB PFDIF/COP 4401 Investment Earnings City Pool (411) 755 - - 4403 Trustee Investment Earnings (808) (178) - - 4404 Change in Fair Value of Invts (133) - - - 5999 Transfers In (2,131,728) (2,151,233) (2,155,975) (2,147,675) 478 2016 LRRB PFDIF/COP Total (2,133,080) (2,150,656) (2,155,975) (2,147,675) 479 2017 CREBs LRBs 4403 Trustee Investment Earnings (203) (192) - - 4404 Change in Fair Value of Invts 875 - - - 5371 Reimb - Other (317,154) (317,252) (315,485) (315,200) 5999 Transfers In (191,402) (316,009) (317,398) (352,964) 479 2017 CREBs LRBs Total (507,884) (633,453) (632,883) (668,164) 501 Otay Lakes Rd AD 88-2 Improv 4404 Change in Fair Value of Invts (25) - - - 501 Otay Lakes Rd AD 88-2 Improv Total (25) - - - 503 East H St. AD 87-1 Improvement 4404 Change in Fair Value of Invts (136) - - - 503 East H St. AD 87-1 Improvement Total (136) - - - 507 Otay Valley Rd AD 90-2 Impvt 4401 Investment Earnings City Pool (1,694) (1,987) - - 4404 Change in Fair Value of Invts (1,381) (1,524) - - 507 Otay Valley Rd AD 90-2 Impvt Total (3,075) (3,511) - - 508 Assessment District 97-2 4401 Investment Earnings City Pool (133) (156) - - 4404 Change in Fair Value of Invts (6,818) - - - 253 2021-05-11 Agenda Packet Page 472 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 508 Assessment District 97-2 Total (6,951) (156) - - 511 OV Rd Fee Recovery District 4401 Investment Earnings City Pool (18,697) (21,918) - - 4404 Change in Fair Value of Invts (9,275) (15,991) - - 511 OV Rd Fee Recovery District Total (27,972) (37,909) - - 512 EL Greens II AD 94-1 Imprvmnt 4401 Investment Earnings City Pool 51 60 - - 4404 Change in Fair Value of Invts 16 - - - 512 EL Greens II AD 94-1 Imprvmnt Total 67 60 - - 518 AD2005-1 Tobias Drive 4401 Investment Earnings City Pool (1) (48) - - 5602 Special Assessment Receipts (2) (2,395) - - 518 AD2005-1 Tobias Drive Total (3) (2,443) - - 542 Drainage DIF 4401 Investment Earnings City Pool (77,390) (88,048) - - 4404 Change in Fair Value of Invts (66,337) (63,535) - - 542 Drainage DIF Total (143,727) (151,583) - - 560 Public Facilities DIF 4401 Investment Earnings City Pool (394,011) (487,685) - - 4404 Change in Fair Value of Invts (436,355) (510,989) - - 5751 DIF PF - Admin (583,624) (383,926) (825,000) (564,000) 5752 DIF PF - Civic Ctr Expansion (2,705,181) (1,778,967) (3,840,000) (2,600,000) 5753 DIF PF - Police Fac Remodel (1,733,664) (1,121,629) (2,540,000) (1,770,000) 5754 DIF PF - Corp Yard Relocation (457,488) (272,043) (540,000) (364,000) 5755 DIF PF - Libraries-East Terr (1,549,957) (1,040,309) (2,300,000) (1,560,000) 5756 DIF PF - Fire Supp Sys Exp (1,228,773) (819,443) (1,580,000) (1,030,000) 5771 DIF PF - Recreation Facilities (1,184,920) (785,733) (1,740,000) (1,300,000) 5999 Transfers In - (151,045) (151,045) - 560 Public Facilities DIF Total (10,273,973) (7,351,769) (13,516,045) (9,188,000) 580 Pedestrian Bridge DIFs 4401 Investment Earnings City Pool (105,195) (123,735) - - 4404 Change in Fair Value of Invts (90,144) (90,938) - - 5811 DIF - Ped Bridge - Otay Ranch (87,918) (70,373) (700,000) (584,000) 580 Pedestrian Bridge DIFs Total (283,257) (285,046) (700,000) (584,000) 590 Transportation DIFs 4401 Investment Earnings City Pool (469,820) (590,486) - - 4402 Investment Earnings Others (201,734) (197,251) (186,085) (180,000) 4404 Change in Fair Value of Invts (401,083) (443,300) - - 4812 Traffic Signal Fee (309,106) (400,088) (390,000) (250,000) 5781 DIF - Transportation (6,248,761) (2,150,015) (1,091,600) (3,900,000) 254 2021-05-11 Agenda Packet Page 473 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 5999 Transfers In (107,415) - (1,035,000) - 590 Transportation DIFs Total (7,737,919) (3,781,140) (2,702,685) (4,330,000) 666 2016 TARBs 4401 Investment Earnings City Pool (15) (9) - - 4403 Trustee Investment Earnings (1,088) (1,436) - - 4404 Change in Fair Value of Invts 36 - - - 5999 Transfers In (2,799,686) (2,806,762) (2,797,700) (2,793,600) 666 2016 TARBs Total (2,800,753) (2,808,207) (2,797,700) (2,793,600) 692 Long-Term Advances DSF-RDA SA 5999 Transfers In - (949,906) - - 692 Long-Term Advances DSF-RDA SA Total - (949,906) - - 693 CV Bayfront Finance Authority 4711 Contributions - Other Agencies - (75,000) - - 5999 Transfers In - (2,660,583) (1,635,789) (1,705,349) 693 CV Bayfront Finance Authority Total - (2,735,583) (1,635,789) (1,705,349) 713 Capital Improvement Projects 4401 Investment Earnings City Pool (26,097) (48,834) - - 4403 Trustee Investment Earnings (138,212) (75,201) - - 4404 Change in Fair Value of Invts (27,305) (43,488) - - 5371 Reimb - Other (1,534,976) (669,889) - - 5390 Other Contributions - (104,145) - - 5999 Transfers In - (715,000) - - 713 Capital Improvement Projects Total (1,726,590) (1,656,557) - - 715 Parkland Acquisition & DevFees 4401 Investment Earnings City Pool (650,117) (771,801) - - 4402 Investment Earnings Others (228,176) (223,106) (226,669) (200,000) 4404 Change in Fair Value of Invts (558,934) (576,968) - - 5801 Park Dedication Fee (419,752) (784,528) (1,500,000) (300,000) 5999 Transfers In - - (50,000) (50,000) 715 Parkland Acquisition & DevFees Total (1,856,979) (2,356,403) (1,776,669) (550,000) 716 Western-Park Acquisition & Dev 4401 Investment Earnings City Pool (34,213) (42,929) - - 4404 Change in Fair Value of Invts (28,405) (33,346) - - 5801 Park Dedication Fee (360,442) (103,371) - (50,000) 716 Western-Park Acquisition & Dev Total (423,060) (179,646) - (50,000) 717 Residential Construction Tax 4061 Residential Construction Tax (219,900) (208,054) (325,505) (325,505) 4401 Investment Earnings City Pool (6,898) 4,551 - - 4404 Change in Fair Value of Invts (4,406) 347 - - 717 Residential Construction Tax Total (231,204) (203,156) (325,505) (325,505) 255 2021-05-11 Agenda Packet Page 474 of 618 FY 2019 ACTUAL FY 2020 ACTUAL FY 2021 ADOPTED FY 2022 PROPOSED SCHEDULE OF REVENUES FUND/ACCOUNT 725 Industrial Development Auth. 4401 Investment Earnings City Pool (1) (1) - - 725 Industrial Development Auth. Total (1) (1) - - 735 Transportation Partnership 4401 Investment Earnings City Pool (2) (2) - - 4404 Change in Fair Value of Invts (1) - - - 735 Transportation Partnership Total (3) (2) - - 736 Other Transportation Program 4404 Change in Fair Value of Invts 58,084 - - - 4611 Federal Grant - Other (7,671,134) (2,037,131) - (227,500) 4701 Grant - Other Agency (299,057) (44,747) - - 736 Other Transportation Program Total (7,912,107) (2,081,878) - (227,500) 741 Prop 1B Highway Safety 4401 Investment Earnings City Pool (18) (21) - - 4404 Change in Fair Value of Invts (6) - - - 741 Prop 1B Highway Safety Total (24) (21) - - GRAND TOTAL, ALL FUNDS (412,676,140) (426,273,015) (405,696,714) (462,848,874) 256 2021-05-11 Agenda Packet Page 475 of 618 FY2022 City of Chula Vista Proposed Budget SCHEDULE OF INTERFUND TRANSFERS             257 2021-05-11 Agenda Packet Page 476 of 618 258 2021-05-11 Agenda Packet Page 477 of 618 FUND/ACCOUNT DESCRIPTION FY 2022 PROPOSED 100 GENERAL FUND 221 Gas Tax Reimbursement for street related staff time, materials, and utilities 4,394,615$ 234 Advanced Life Support Fund Staff time reimbursement 1,305,525 241 Parking Meter Reimbursement for allocated overhead costs 961 245 Traffic Safety Reimbursement for Police fleet maintenance costs 399,140 266 Special Revenue Endowment Reimbursement for allocated overhead costs 921 272 Federal Grants Fund Staff time reimbursement 658,925 282 Environmental Services Reimbursement for allocated overhead costs 308,585 313 CV Housing Authority Fund Reimbursement for allocated overhead costs 183,050 318 RDA Successor Agency Fund Reimbursement for allocated overhead costs 2,154 319 Housing Successor Agency Reimbursement for allocated overhead costs 6,269 344 CFD 13-M Otay Ranch Village 2 Reimbursement for allocated overhead costs 875 345 CFD 12M Village 7 Otay Ranch Reimbursement for allocated overhead costs 676 348 CFD 18M Village 3 Otay Ranch Reimbursement for allocated overhead costs 709 372 Open Space District #20 Reimbursement for allocated overhead costs 1,176 378 CFD 07M Eastlake Woods & Vista Reimbursement for allocated overhead costs 872 379 CFD 08M Vlg 6 McMillin & OR Reimbursement for allocated overhead costs 2,307 380 CFD 09M ORV II Brookfield-Shea Reimbursement for allocated overhead costs 1,586 382 CFD 99-2 Otay Ranch Vlg 1 West Reimbursement for allocated overhead costs 1,176 386 Otay Ranch Preserve Reimbursement for allocated overhead costs 670 387 CFD 98-3 Sunbow 2 Reimbursement for allocated overhead costs 864 388 CFD 97-1 Otay Ranch Reimbursement for allocated overhead costs 4,262 391 Central Garage Staff time reimbursement 38,176 405 City Jail Reimbursement for allocated overhead costs 188,500 406 Chula Vista Municipal Golf Course City's share of golf course operational revenues 132,580 408 Development Services Reimbursement for allocated overhead costs 1,923,648 410 Transport Enterprise Staff time reimbursement and overhead costs 622,034 411 Housing Successor Agency Reimbursement for allocated overhead costs 1,280 413 Trunk Sewer Capital Reserve Reimbursement for allocated overhead costs 35,835 414 Sewer Service Revenue Reimbursement for Sewer related staff time and materials 3,229,576 428 Sewer Facility Replacement Reimbursement for allocated overhead costs 7,694 430 Sewer DIF Reimbursement for allocated overhead costs 2,740 542 Drainage DIF Reimbursement for allocated overhead costs 2,357 560 PFDIF - Civic Center Expansion Reimbursement for allocated overhead costs 13,058 580 Pedestrian Bridge DIFs Reimbursement for allocated overhead costs 3,313 713 Capital Improvement Projects Reimbursement for allocated overhead costs 1,308 715 Parkland Acquisition & DevFees Reimbursement for allocated overhead costs 20,665 716 Western - Park Acquisition & Dev Reimbursement for allocated overhead costs 1,149 TOTAL TRANSFERS IN - 100 GENERAL FUND 13,499,231$ 220 MEASURE P SALES TAX FUND 100 General Fund Transfer Measure P Sales Tax from General Fund 22,777,017$ TOTAL TRANSFERS IN - 220 22,777,017$ 222 MEASURE A SALES TAX FUND 100 General Fund Transfer Measure A Sales Tax from General Fund 22,777,017$ 272 Federal Grants Fund Staff time reimbursement 166,641 TOTAL TRANSFERS IN - 222 22,943,658$ 234 MEASURE P SALES TAX FUND 410 Transport Enterprise Reimbursement for allocated overhead costs 2,255,076$ TOTAL TRANSFERS IN - 234 2,255,076$ 340 SECTION 115 TRUST 100 General Fund Section 115 Trust Contribution for OPEB 5,937,182$ 221 Gas Tax Section 115 Trust Contribution for OPEB 13,949 222 Measure A Sales Tax Section 115 Trust Contribution for OPEB 599,821 234 Advanced Life Support Fund Section 115 Trust Contribution for OPEB 27,899 272 Federal Grants Fund Section 115 Trust Contribution for OPEB 285,961 273 State Grants Fund Section 115 Trust Contribution for OPEB 34,873 SCHEDULE OF INTERFUND TRANSFERS IN 259 2021-05-11 Agenda Packet Page 478 of 618 FUND/ACCOUNT DESCRIPTION FY 2022 PROPOSED SCHEDULE OF INTERFUND TRANSFERS IN 282 Environmental Services Section 115 Trust Contribution for OPEB 55,797 313 CV Housing Authority Fund Section 115 Trust Contribution for OPEB 27,899 391 Central Garage Section 115 Trust Contribution for OPEB 69,747 405 City Jail Section 115 Trust Contribution for OPEB 104,620 408 Development Services Section 115 Trust Contribution for OPEB 432,429 410 Transport Enterprise Section 115 Trust Contribution for OPEB 362,682 414 Sewer Service Revenue Section 115 Trust Contribution for OPEB 334,784 TOTAL TRANSFERS IN - 340 8,287,643$ 341 PUBLIC LIABILITY TRUST 100 General Fund General Fund transfer for public liability expenses 1,204,078$ 414 Sewer Service Revenue Sewer Fund transfer for public liability expenses 80,000 TOTAL TRANSFERS IN - 341 1,284,078$ 347 CFD 14M-B-EUC Millenia 100 General Fund Reimbursement for operational costs 243,358$ 346 CFD 14M- A - EUC Millenia Reimbursement for operational costs 185,640 381 CFD 14M-2-EUC Millenia Reimbursement for operational costs 57,718 TOTAL TRANSFERS IN - 347 486,716$ 394 VEHICLE REPLACEMENT FUND 222 Measure A Sales Tax Funding for Fire Department vehicles 231,982$ TOTAL TRANSFERS IN - 394 231,982$ 407 LIVING COAST DISCOVERY CTR FUND 100 General Fund Utility and fuel costs for the Living Coast Discovery Center 80,608$ TOTAL TRANSFERS IN - 407 80,608$ 408 DEVELOPMENT SERVICES FUND 100 General Fund Staff time and Accela reimbursement 448,729$ 313 CV Housing Authority Fund Reimbursement for allocated overhead costs 73,125 414 Sewer Service Revenue Staff time reimbursement 16,137 TOTAL TRANSFERS IN - 408 537,991$ 409 CV ELITE ATHLETE CENTER 100 General Fund Transfer cell site tower lease revenue 120,000$ TOTAL TRANSFERS IN - 409 120,000$ 414 SEWER SERVICE REVENUE 428 Sewer Facility Replacement Staff time reimbursement 150,000$ TOTAL TRANSFERS IN - 414 150,000$ 442 CDBG SECTION 108 LOAN 272 Federal Grants Fund Debt service payment - Section 108 loan 644,747$ TOTAL TRANSFERS IN - 442 644,747$ 451 LONG-TERM ADVANCES DSF - CITY 100 General Fund Debt service payment - 2021 Pension Obligation Bonds 11,667,956$ 221 Gas Tax Debt service payment - 2021 Pension Obligation Bonds 27,414 222 Measure A Sales Tax Debt service payment - 2021 Pension Obligation Bonds 1,178,789 234 Advanced Life Support Fund Debt service payment - 2021 Pension Obligation Bonds 54,827 272 Federal Grants Fund Debt service payment - 2021 Pension Obligation Bonds 561,981 273 State Grants Fund Debt service payment - 2021 Pension Obligation Bonds 68,534 282 Environmental Services Debt service payment - 2021 Pension Obligation Bonds 109,655 313 CV Housing Authority Fund Debt service payment - 2021 Pension Obligation Bonds 54,827 391 Central Garage Debt service payment - 2021 Pension Obligation Bonds 137,068 405 City Jail Debt service payment - 2021 Pension Obligation Bonds 205,603 408 Development Services Debt service payment - 2021 Pension Obligation Bonds 849,825 410 Transport Enterprise Debt service payment - 2021 Pension Obligation Bonds 712,756 260 2021-05-11 Agenda Packet Page 479 of 618 FUND/ACCOUNT DESCRIPTION FY 2022 PROPOSED SCHEDULE OF INTERFUND TRANSFERS IN 414 Sewer Service Revenue Debt service payment - 2021 Pension Obligation Bonds 657,929 TOTAL TRANSFERS IN - 451 16,287,164$ 452 EQUIPMENT LEASE FUND 100 General Fund Debt service payment - Mobile data computers & QECB 213,752$ TOTAL TRANSFERS IN - 452 213,752$ 453 ENERGY LOAN REPAYMENTS 100 General Fund Debt service payment - California Energy Commission loan 561,965$ TOTAL TRANSFERS IN - 453 561,965$ 475 2014 REFUNDING COP 100 General Fund Debt Service Payment - 2002 COP Refunding - Police Facility 2,006,461$ 560 PFDIF - CIVIC CENTER EXPANSION Debt Service Payment - 2002 COP Refunding - Police Facility 2,223 573 Police Facilities Remodel Debt Service Payment - 2002 COP Refunding - Police Facility 1,600,148 TOTAL TRANSFERS IN - 475 3,608,832$ 476 2015 REFUNDING COP 100 General Fund Debt Service Payment 425,352$ 560 PFDIF - CIVIC CENTER EXPANSION Debt Service Payment (2,223) 572 PFDIF - Civic Center Expansion Debt Service Payment 1,835,796 717 Resid. Construction/Conversion Debt Service Payment - 2015 Refunding COP 667,093 TOTAL TRANSFERS IN - 476 2,926,018$ 477 2016 REF COP CIVIC CENTER/NATURE CNTR 100 General Fund Debt service payment 58,076$ 560 Public Facilities DIF Debt service payment (212) 572 PFDIF - Civic Center Expansion Debt service payment 229,687 TOTAL TRANSFERS IN - 477 287,551$ 478 2016 LRRB PFDIF/COP 100 General Fund Debt service payment 611,265$ 560 Public Facilities DIF Debt service payment (7,242) 572 PFDIF - Civic Center Expansion Debt service payment 814,686 574 Corporation Yard Relocation Debt service payment 728,966 TOTAL TRANSFERS IN - 478 2,147,675$ 479 2017 CREBs LRBs 100 General Fund Debt service payment 352,964$ TOTAL TRANSFERS IN - 479 352,964$ 666 2016 TARBS 318 Redevelopment Obligation Retirement Fund Debt service payments 2,793,600$ TOTAL TRANSFERS IN - 666 2,793,600$ 693 CHULA VISTA BAYFRONT FINAN AUTHORITY 100 General Fund Annual contractual contribution 1,705,349$ TOTAL TRANSFERS IN - 693 1,705,349$ 715 PARK ACQUISITION & DEVELOPMENT 451 Long-term Advances DSF - City Interfund loan payment 50,000$ TOTAL TRANSFERS IN - 715 50,000$ GRAND TOTAL ALL FUNDS 104,297,575$ 261 2021-05-11 Agenda Packet Page 480 of 618 FUND/ACCOUNT DESCRIPTION FY 2022 PROPOSED 100 GENERAL FUND 201 Measure P Sales Tax Transfer Measure P Sales Tax from General Fund 22,777,017$ 222 Measure A Sales Tax Transfer Measure A Sales Tax from General Fund 22,777,017 272 Federal Grants Fund General Fund match for grant 63,959 340 Section 115 Trust Section 115 Trust Contribution for OPEB 5,937,182 341 Public Liability Trust General Fund transfer for public liability expenses 1,204,078 347 CFD 14M-B-EUC Millenia Project cost reimbursement to Open Space District 243,358 407 Living Coast Discovery Center Utility and fuel costs to the Living Coast Discovery Center 80,608 408 Development Services Staff time reimbursement 448,729 409 CV Elite Athlete Center Transfer cell site tower lease revenue 120,000 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 11,667,956 452 Equipment Lease Fund Debt service payment - Mobile data computers & QECB 284,072 453 Energy Loan Repayments Debt service payment - California Energy Commission loan 484,646 475 2014 Refunding COP Debt Service Payment - 2002 COP Refunding - Police Facility 2,008,314 476 2015 Refunding COP Debt Service Payment - 2015 Refunding COP 424,984 477 2016 Refunding COP Debt Service 58,336 478 2016 Refunding COP Debt Service 611,284 479 2017 CREBs LRBs Debt Service 352,907 693 Chula Vista Bayfront Financing Authority City's Bayfront Project Commitment 1,705,349 TOTAL TRANSFERS OUT - 100 71,249,796$ 221 GAS TAX FUND 100 General Fund Reimbursement for street related staff time, materials, and utilities 4,401,614$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 13,949 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 27,414 TOTAL TRANSFERS OUT - 221 4,442,977$ 222 MEASURE A SALES TAX FUND 394 Vehicle Replacement Fund Funding for Fire Department vehicles 231,982$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 599,821$ 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 1,178,789$ TOTAL TRANSFERS OUT - 222 2,010,592$ 234 ADVANCED LIFE SUPPORT FUND 100 General Fund Staff time reimbursement 1,305,525$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 27,899 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 54,827 TOTAL TRANSFERS OUT - 234 1,388,251$ 241 PARKING METER 100 General Fund Reimbursement for Treasury services 961$ TOTAL TRANSFERS OUT - 241 961$ 245 TRAFFIC SAFETY 100 General Fund Reimbursement for Police fleet maintenance costs 399,140$ TOTAL TRANSFERS OUT - 245 399,140$ 266 SPECIAL REVENUE ENDOWMENTS 100 General Fund Reimbursement for Treasury services 921$ TOTAL TRANSFERS OUT - 266 921$ 272 FEDERAL GRANTS FUND 272 Federal Grants Fund Funding for personnel costs 827,366$ 442 CDBG Section 108 Loan Project cost reimbursement from AD 642,947 340 Section 115 Trust Section 115 Trust Contribution for OPEB 285,961 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 561,981 SCHEDULE OF INTERFUND TRANSFERS OUT 262 2021-05-11 Agenda Packet Page 481 of 618 FUND/ACCOUNT DESCRIPTION FY 2022 PROPOSED SCHEDULE OF INTERFUND TRANSFERS OUT TOTAL TRANSFERS OUT - 272 2,318,255$ 273 STATE GRANTS FUND 340 Section 115 Trust Section 115 Trust Contribution for OPEB 34,873$ 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 68,534 TOTAL TRANSFERS OUT - 273 103,407$ 282 ENVIRONMENTAL SERVICES 100 General Fund Reimbursement for allocated overhead costs 308,585$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 55,797 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 109,655 TOTAL TRANSFERS OUT - 282 474,037$ 313 CV HOUSING AUTHORITY 100 General Fund Reimbursement for allocated overhead costs 183,050$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 27,899 408 Development Services Reimbursement for allocated overhead costs 73,125 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 54,827 TOTAL TRANSFERS OUT - 313 338,901$ 318 Redevelopment Obligation Retirement Fund 100 General Fund Reimbursement for Treasury services 2,154$ 666 2016 TARBs Debt service payment 2,793,600 TOTAL TRANSFERS OUT - 318 2,795,754$ 319 HOUSING SUCCESSOR AGENCY 100 General Fund Reimbursement for Treasury services 6,269$ TOTAL TRANSFERS OUT - 319 6,269$ 344 CFD 13-M OTAY RANCH VILLAGE 2 100 General Fund Reimbursement for Treasury services 875$ TOTAL TRANSFERS OUT - 344 875$ 345 CFD 12M VILLAGE 7 OTAY RANCH 100 General Fund Reimbursement for Treasury services 676$ TOTAL TRANSFERS OUT - 345 676$ 346 CFD 14M-A-EUC Millenia 347 CFD 14M-B-EUC Millenia Project cost reimbursement to Open Space District 185,640$ TOTAL TRANSFERS OUT - 346 185,640$ 348 CFD 18M VILLAGE 3 OTAY RANCH 100 General Fund Reimbursement for Treasury services 709$ TOTAL TRANSFERS OUT - 348 709$ 372 OPEN SPACE DISTRICT #20 100 General Fund Reimbursement for Treasury services 1,176$ TOTAL TRANSFERS OUT - 372 1,176$ 378 CFD 07M EASTLAKE WOODS & VISTA 100 General Fund Reimbursement for Treasury services 872$ TOTAL TRANSFERS OUT - 378 872$ 379 CFD 08M VLG 6 MCMILLIN & OR 100 General Fund Reimbursement for Treasury services 2,307$ TOTAL TRANSFERS OUT - 379 2,307$ 263 2021-05-11 Agenda Packet Page 482 of 618 FUND/ACCOUNT DESCRIPTION FY 2022 PROPOSED SCHEDULE OF INTERFUND TRANSFERS OUT 380 CFD 09M ORV II BROOKFIELD-SHEA 100 General Fund Reimbursement for Treasury services 1,586$ TOTAL TRANSFERS OUT - 380 1,586$ 381 CFD 14M-2-EUC Millenia 347 CFD 14M-B-EUC Millenia Project cost reimbursement to Open Space District 57,718$ TOTAL TRANSFERS OUT - 381 57,718$ 382 CFD 99-2 OTAY RANCH VLG 1 WEST 100 General Fund Reimbursement for Treasury services 1,176$ TOTAL TRANSFERS OUT - 382 1,176$ 386 OTAY RANCH PRESERVE 100 General Fund Reimbursement for Treasury services 670$ TOTAL TRANSFERS OUT - 386 670$ 387 CFD 98-3 SUNBOW 2 100 General Fund Reimbursement for Treasury services 864$ TOTAL TRANSFERS OUT - 387 864$ 388 CFD 97-1 OTAY RANCH 100 General Fund Reimbursement for Treasury services 4,262$ TOTAL TRANSFERS OUT - 388 4,262$ 391 Central Garage Fund 100 General Fund Reimbursement for allocated overhead costs 38,176$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 69,747 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 137,068 TOTAL TRANSFERS OUT - 391 244,991$ 405 CITY JAIL 100 General Fund Reimbursement for allocated overhead costs 188,500$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 104,620 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 205,603 TOTAL TRANSFERS OUT - 405 498,723$ 406 CV MUNICPAL GOLF COURSE 100 General Fund City's share of golf course operational revenues 132,580$ TOTAL TRANSFERS OUT - 406 132,580$ 408 DEVELOPMENT SERVICES 100 General Fund Reimbursement for allocated overhead costs 1,923,648$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 432,429 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 849,825 TOTAL TRANSFERS OUT - 408 3,205,902$ 410 TRANSPORT ENTERPRISE 100 General Fund Reimbursement for allocated overhead costs 622,034$ 234 Advanced Life Support Fund Reimbursement for allocated overhead and equipment costs 2,255,076 340 Section 115 Trust Section 115 Trust Contribution for OPEB 362,682 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 712,756 TOTAL TRANSFERS OUT - 410 3,952,548$ 411 HOUSING SUCCESSOR AGENCY 100 General Fund Reimbursement for Treasury services 1,280$ TOTAL TRANSFERS OUT - 411 1,280$ 264 2021-05-11 Agenda Packet Page 483 of 618 FUND/ACCOUNT DESCRIPTION FY 2022 PROPOSED SCHEDULE OF INTERFUND TRANSFERS OUT 413 TRUNK SEWER CAPITAL RESERVE 100 General Fund Reimbursement for Treasury services 35,835$ TOTAL TRANSFERS OUT - 411 35,835$ 414 SEWER SERVICE REVENUE 100 General Fund Reimbursement for Sewer related staff time and materials 3,229,576$ 340 Section 115 Trust Section 115 Trust Contribution for OPEB 334,784 341 Public Liability Trust Sewer Fund transfer for public liability expenses 80,000 408 Development Services Staff time reimbursement 16,137 451 Long-Term Advances Dsf - City Debt service payment - 2021 Pension Obligation Bonds 657,929 TOTAL TRANSFERS OUT - 414 4,318,426$ 428 SEWER FACILITY REPLACEMENT 100 General Fund Reimbursement for Treasury services 7,694$ 414 Sewer Service Revenue Staff time reimbursement 150,000 TOTAL TRANSFERS OUT - 428 157,694$ 430 SEWER DIF 100 General Fund Reimbursement for Treasury services 2,740$ TOTAL TRANSFERS OUT - 430 2,740$ 542 DRAINAGE DIF 100 General Fund Reimbursement for Treasury services 2,357$ TOTAL TRANSFERS OUT - 542 2,357$ 560 PFDIF - CIVIC CENTER EXPANSION 100 General Fund Reimbursement for Treasury services 13,058$ 475 2014 Refunding COP Debt Service Payment - 2015 Refunding COP 1,841 476 2015 Refunding COP Debt Service Payment - 2015 Refunding COP 1,832,454 477 2016 Ref COP Civic Center/Nature Center Debt Service Payment 229,409 478 2016 LRRB PFDIF/COP Debt Service Payment 807,301 TOTAL TRANSFERS OUT - 560 2,884,063$ 573 POLICE FACILITIES REMODEL 475 2014 Refunding COP Debt Service Payment - 2002 COP Refunding - Police Facility 1,600,148$ TOTAL TRANSFERS OUT - 573 1,600,148$ 574 CORP YARD RELOCATION 478 2016 LRRB PFDIF/COP Debt Service Payment 728,966$ TOTAL TRANSFERS OUT - 574 728,966$ 580 PEDESTRIAN BRIDGE DIFS 100 General Fund Reimbursement for Treasury services 3,313$ TOTAL TRANSFERS OUT - 580 3,313$ 713 CAPITAL IMPROVEMENT PROJECTS 100 General Fund Reimbursement for Treasury services 1,308$ TOTAL TRANSFERS OUT - 713 1,308$ 715 PARKLAND ACQUISITION & DEVFEES 100 General Fund Reimbursement for Treasury services 20,665$ TOTAL TRANSFERS OUT - 715 20,665$ 716 WESTERN - PARK ACQUISITION & DEV 451 Long-term Advances DSF - City Interfund loan payment 50,000$ 100 General Fund Reimbursement for Treasury services 1,149 265 2021-05-11 Agenda Packet Page 484 of 618 FUND/ACCOUNT DESCRIPTION FY 2022 PROPOSED SCHEDULE OF INTERFUND TRANSFERS OUT TOTAL TRANSFERS OUT - 716 51,149$ 717 RESID. CONSTRUCTION/CONVERSION 476 2015 Refunding COP Debt Service Payment - 2015 Refunding COP 667,095$ TOTAL TRANSFERS OUT - 717 667,095$ GRAND TOTAL ALL FUNDS 104,297,575$ 266 2021-05-11 Agenda Packet Page 485 of 618 FY2022 City of Chula Vista Proposed Budget AUTHORIZED POSITIONS BY DEPARTMENT             267 2021-05-11 Agenda Packet Page 486 of 618 268 2021-05-11 Agenda Packet Page 487 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET ADMINISTRATION ‐ GENERAL FUND ASST CITY MANAGER/ADMIN 1.00 0.00 0.00 1.00 CITY MANAGER 1.00 0.00 0.00 1.00 DEPUTY CITY MANAGER 2.00 0.00 0.00 2.00 EXECUTIVE SECRETARY 1.00 0.00 (1.00) 0.00 MARKETING & COMMUNICATIONS MGR 1.00 0.00 0.00 1.00 PUBLIC INFORMATION SPECIALIST 1.00 0.00 0.00 1.00 SPECIAL EVENTS COORDINATOR 1.00 0.00 0.00 1.00 SPECIAL PROJECTS MANAGER 0.00 0.00 1.00 1.00 SR GRAPHIC DESIGNER 1.00 0.00 (1.00) 0.00 SR WEBMASTER 1.00 0.00 0.00 1.00 ADMINISTRATION ‐ GENERAL FUND TOTAL 10.00 0.00 (1.00) 9.00 ANIMAL CARE FACILITY ‐ GENERAL FUND ANIMAL ADOPTION COUNSELOR 1.00 0.00 0.00 1.00 ANIMAL CARE FAC ADMINISTRATOR 1.00 0.00 (1.00) 0.00 ANIMAL CARE SPECIALIST 5.00 0.00 (1.00) 4.00 ANIMAL CARE SUPERVISOR 1.00 0.00 0.00 1.00 ANIMAL CONTROL OFFICER 2.50 0.00 0.00 2.50 ANIMAL CTRL OFFICER SUPERVISOR 1.00 0.00 0.00 1.00 ANIMAL SERVICES SPECIALIST 0.00 0.00 1.00 1.00 DIRECTOR OF ANIIMAL SERVICES 0.00 0.00 1.00 1.00 OFFICE SPECIALIST 0.50 0.00 0.00 0.50 REGISTERED VETERINARY TECH 3.50 0.00 0.00 3.50 SR ANIMAL CARE SPECIALIST 2.00 0.00 0.00 2.00 SR FISCAL OFFICE SPECIALIST 1.00 0.00 0.00 1.00 SR OFFICE SPECIALIST 1.00 0.00 0.00 1.00 VETERINARIAN (PERMITTED)1.75 0.00 0.00 1.75 ANIMAL CARE FACILITY ‐ GENERAL FUND TOTAL 21.25 0.00 0.00 21.25 CITY ATTORNEY ‐ GENERAL FUND ASST CITY ATTORNEY 1.00 0.00 0.00 1.00 CITY ATTORNEY (ELECTED)1.00 0.00 0.00 1.00 CITY ATTORNEY INVESTIGATOR 1.00 0.00 0.00 1.00 DEPUTY CITY ATTORNEY II 3.00 0.00 0.00 3.00 DEPUTY CITY ATTORNEY III 4.00 0.00 0.00 4.00 LAW OFFICE MANAGER 1.00 0.00 0.00 1.00 LEGAL ASSISTANT 2.00 0.00 0.00 2.00 PARALEGAL 1.00 0.00 0.00 1.00 SR ASST CITY ATTORNEY 1.00 0.00 0.00 1.00 SR LEGAL ASSISTANT 1.00 0.00 0.00 1.00 SR RISK MANAGEMENT SPECIALIST 1.00 0.00 0.00 1.00 CITY ATTORNEY ‐ GENERAL FUND TOTAL 17.00 0.00 0.00 17.00 CITY CLERK ‐ GENERAL FUND ASSISTANT CITY CLERK 1.00 0.00 0.00 1.00 CITY CLERK 1.00 0.00 0.00 1.00 CITY CLERK ANALYST 1.00 0.00 0.00 1.00 DEPUTY CITY CLERK II 2.00 0.00 0.00 2.00 FISCAL OFFICE SPECIALIST 0.00 0.00 1.00 1.00 SR RECORDS SPECIALIST 1.00 0.00 0.00 1.00 269 2021-05-11 Agenda Packet Page 488 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET CITY CLERK ‐ GENERAL FUND TOTAL 6.00 0.00 1.00 7.00 CITY COUNCIL ‐ GENERAL FUND ADMIN SECRETARY (MAYOR, AT WILL)1.00 0.00 (1.00) 0.00 ADMIN SECRETARY (MAYOR, AT WILL) ‐ FROZEN/UNFUNDED 0.00 0.00 1.00 1.00 CHIEF OF STAFF 1.00 0.00 0.00 1.00 COUNCILPERSON 4.00 0.00 0.00 4.00 EXECUTIVE SECRETARY 1.00 0.00 0.00 1.00 MAYOR 1.00 0.00 0.00 1.00 POLICY AIDE 1.00 0.00 0.00 1.00 SR COUNCIL ASST 5.00 0.00 0.00 5.00 CITY COUNCIL ‐ GENERAL FUND TOTAL 14.00 0.00 0.00 14.00 DEVELOPMENT SERVICES GENERAL FUND ASSISTANT DIR DEVELOPMENT SRVCS 1.00 0.00 0.00 1.00 ASSOCIATE PLANNER 2.00 0.00 0.00 2.00 CODE ENFORCEMENT OFFICER II 6.00 0.00 0.00 6.00 DEVELOPMENT SRVCS DEPT DIRECTOR 1.00 0.00 0.00 1.00 DEVELOPMENT SRVCS TECH II 1.00 0.00 0.00 1.00 OFFICE SPECIALIST 1.00 0.00 0.00 1.00 PLANNING TECHNICIAN 1.00 0.00 0.00 1.00 PRINICIPAL PLANNER 1.00 0.00 0.00 1.00 SR ADMINISTRATIVE SECRETARY 1.00 0.00 0.00 1.00 SR CODE ENFORCEMENT OFFICER 2.00 0.00 0.00 2.00 SR MANAGEMENT ANALYST 1.00 0.00 0.00 1.00 SR OFFICE SPECIALIST 1.00 0.00 0.00 1.00 SR PLANNING TECHICIAN 1.00 0.00 0.00 1.00 DEVELOPMENT SERVICES ‐ GENERAL FUND TOTAL 20.00 0.00 0.00 20.00 CV HOUSING AUTHORITY FUND HOUSING MANAGER 1.00 0.00 0.00 1.00 MANAGEMENT ANALYST II 1.00 0.00 0.00 1.00 SR MANAGEMENT ANALYST 2.00 0.00 0.00 2.00 CV HOUSING AUTHORITY FUND TOTAL 4.00 0.00 0.00 4.00 DEVELOPMENT SERVICES FUND ASSOC ENGINEER 4.00 0.00 0.00 4.00 ASSOC PLAN CHECK ENGINEER 4.00 0.00 0.00 4.00 ASSOCIATE PLANNER 5.00 0.00 0.00 5.00 BUILDING INSPECTION MGR 1.00 0.00 0.00 1.00 BUILDING INSPECTOR II 7.00 0.00 0.00 7.00 BUILDING INSPECTOR III 2.00 0.00 0.00 2.00 BUILDING OFF/CODE ENF MGR 1.00 0.00 0.00 1.00 DEVELOPMENT AUTOMATION SPEC 1.00 0.00 0.00 1.00 DEVELOPMENT SERVICES COUNTER MGR 1.00 0.00 0.00 1.00 DEVELOPMENT SERVICES TECH I 1.00 0.00 0.00 1.00 DEVELOPMENT SERVICES TECH II 5.00 0.00 0.00 5.00 DEVELOPMENT SERVICES TECH III 3.00 0.00 0.00 3.00 FACILITIES FINANCING MANAGER 1.00 0.00 0.00 1.00 270 2021-05-11 Agenda Packet Page 489 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET LANDSCAPE ARCHITECT 4.00 0.00 0.00 4.00 MANAGEMENT ANALYST II 1.00 0.00 0.00 1.00 PLAN CHECK SUPERVISOR 1.00 0.00 0.00 1.00 PLANNING MANAGER 1.00 0.00 0.00 1.00 PRINCIPAL CIVIL ENGINEER 1.00 0.00 0.00 1.00 PRINCIPAL LANDSCAPE ARCHITECT 1.00 0.00 0.00 1.00 PRINCIPAL PLANNER 1.00 0.00 0.00 1.00 SECRETARY 1.00 0.00 0.00 1.00 SR BUILDING INSPECTOR 1.00 0.00 0.00 1.00 SR CIVIL ENGINEER 2.00 0.00 0.00 2.00 SR ENGINEERING TECHNICIAN 1.00 0.00 0.00 1.00 SR LANDSCAPE INSPECTOR        1.00 0.00 0.00 1.00 SR PLAN CHECK TECHNICIAN 1.00 0.00 0.00 1.00 SR PLANNER 5.00 0.00 0.00 5.00 SR PROJECT COORDINATOR 2.00 0.00 0.00 2.00 SR SECRETARY 1.00 0.00 0.00 1.00 TRANSPORTATION ENGINEER W/CERT 1.00 0.00 0.00 1.00 DEVELOPMENT SERVICES FUND                                                     TOTAL 62.00 0.00 0.00 62.00 DEVELOPMENT SERVICES ‐ GENERAL FUND TOTAL 20.00 0.00 0.00 20.00 DEVELOPMENT SERVICES ‐ NON‐GENERAL FUND TOTAL 66.00 0.00 0.00 66.00 ECONOMIC DEVELOPMENT GENERAL FUND ADMINISTRATIVE SECRETARY 1.00 (1.00) 0.00 0.00 ADMINISTRATIVE TECHNICIAN 0.00 1.00 0.00 1.00 CHIEF SUSTAINABILITY OFFICER 1.00 0.00 0.00 1.00 CONSERVATION SPECIALIST II 5.00 0.00 0.00 5.00 DIR OF ECON DEVELOPMENT ‐ FROZEN/UNFUNDED 1.00 0.00 0.00 1.00 ECONOMIC DEVELOPMENT SPEC I 1.00 0.00 0.00 1.00 ENVIRONMENTAL SERVICES MGR 1.00 0.00 (1.00) 0.00 ENVIRONMENTAL SUSTAINABILITY MGR 1.00 0.00 0.00 1.00 REAL PROPERTY MANAGER 1.00 0.00 0.00 1.00 SR ECONOMIC DEV SPECIALIST 1.00 0.00 0.00 1.00 SR FISCAL OFFICE SPECIALIST 1.00 0.00 (1.00) 0.00 SR FISCAL OFFICE SPECIALIST ‐ FROZEN/UNFUNDED 0.00 0.00 1.00 1.00 ECONOMIC DEVELOPMENT ‐ GENERAL FUND                               TOTAL 14.00 0.00 (1.00) 13.00 ENVIRONMENTAL SERVICES FUND ENVIRONMENTAL SERVICES MGR 0.00 0.00 1.00 1.00 RECYCLING SPECIALIST I 1.00 0.00 0.00 1.00 RECYCLING SPECIALIST II 5.00 0.00 0.00 5.00 SR RECYCLING SPECIALIST 1.00 0.00 0.00 1.00 ENVIRONMENTAL SERVICES FUND                                                TOTAL 7.00 0.00 1.00 8.00 ECONOMIC DEVELOPMENT GENERAL FUND TOTAL 14.00 0.00 (1.00) 13.00 ECONOMIC DEVELOPMENT NON‐GENERAL FUND TOTAL 7.00 0.00 1.00 8.00 271 2021-05-11 Agenda Packet Page 490 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET ENGINEERING AND CAPITAL PROJECTS GENERAL FUND ADMINISTRATIVE SERVICES MANAGER 1.00 0.00 0.00 1.00 ASSOC ENGINEER 16.00 0.00 0.00 16.00 ASSOC LAND SURVEYOR 1.00 0.00 0.00 1.00 DIR OF ENGINEERING 1.00 0.00 0.00 1.00 ENGINEERING TECH II 2.00 0.00 (1.00) 1.00 ENGINEERING TECH II ‐ FROZEN/UNFUNDED 0.00 0.00 1.00 1.00 MANAGEMENT ANALYST II 1.00 (1.00) 0.00 0.00 PRINCIPAL CIVIL ENGINEER 3.00 0.00 0.00 3.00 PRINCIPAL TRAFFIC ENGINEER 1.00 0.00 0.00 1.00 PUBLIC WORKS INSP II 7.00 0.00 0.00 7.00 SR ADMINISTRATIVE SECRETARY 1.00 0.00 0.00 1.00 SR CIVIL ENGINEER 6.00 0.00 0.00 6.00 SR ENGINEERING TECHNICIAN 3.00 0.00 0.00 3.00 SR MANAGEMENT ANALYST 0.00 1.00 0.00 1.00 SR PUBLIC WORKS INSP 2.00 0.00 0.00 2.00 STORMWATER ENVIRONMENTAL SPECIALIST II 2.00 0.00 0.00 2.00 STORMWATER COMPLIANCE INSPECTOR II 1.00 0.00 0.00 1.00 STORMWATER PROGRAM MANAGER 1.00 0.00 0.00 1.00 SURVEY TECHNICIAN II 1.00 0.00 0.00 1.00 TRAFFIC SIGNAL & LIGHTING SUPERVISOR 1.00 0.00 0.00 1.00 TRAFFIC SIGNAL & LIGHTING TECHNICIAN II 4.00 0.00 0.00 4.00 ENGINEERING AND CAPITAL PROJECTS ‐ GENERAL FUND            TOTAL 55.00 0.00 0.00 55.00 SEWER FUNDS ASSOC ENGINEER 1.00 0.00 0.00 1.00 ENGINEERING TECH II 2.00 0.00 0.00 2.00 SR CIVIL ENGINEER 1.00 0.00 0.00 1.00 SR FISCAL OFFICE SPECIALIST 1.00 0.00 0.00 1.00 SEWER FUNDS                                                                                 TOTAL 5.00 0.00 0.00 5.00 ENGINEERING AND CAPITAL PROJECTS GENERAL FUND TOTAL 55.00 0.00 0.00 55.00 ENGINEERING AND CAPITAL PROJECTS NON‐GENERAL FUND TOTAL 5.00 0.00 0.00 5.00 FINANCE GENERAL FUND ACCOUNTANT 1.00 0.00 0.00 1.00 ACCOUNTING ASSISTANT 5.00 0.00 0.00 5.00 ACCOUNTING TECHNICIAN 4.00 0.00 0.00 4.00 ACCOUNTS PAYABLE SUPERVISOR 1.00 0.00 0.00 1.00 ASSOCIATE ACCOUNTANT 1.00 0.00 0.00 1.00 ASST DIR OF FINANCE 1.00 0.00 0.00 1.00 BUDGET & ANALYSIS MANAGER 1.00 0.00 0.00 1.00 BUSINESS LICENSE REP 1.00 0.00 0.00 1.00 DIRECTOR OF FINANCE 1.00 0.00 0.00 1.00 FINANCE MANAGER 1.00 0.00 0.00 1.00 FISCAL & MANAGEMENT ANALYST 3.00 0.00 0.00 3.00 272 2021-05-11 Agenda Packet Page 491 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET FISCAL & MANAGEMENT ANALYST ‐ FROZEN/UNFUNDED 1.00 0.00 0.00 1.00 FISCAL DEBT MGMT ANALYST 1.00 0.00 0.00 1.00 FISCAL OFFIC SPECIALIST 1.00 0.00 0.00 1.00 PROCUREMENT SERVICES ANALYST 1.00 0.00 0.00 1.00 PROCUREMENT SPECIALIST 1.00 0.00 0.00 1.00 REVENUE MANAGER 0.00 0.00 1.00 1.00 SR ACCOUNTANT 2.00 0.00 0.00 2.00 SR MANAGEMENT ANALYST 1.00 0.00 1.00 2.00 FINANCE ‐ GENERAL FUND                                                              TOTAL 28.00 0.00 2.00 30.00 SEWER FUNDS MANAGEMENT ANALYST II 1.00 0.00 0.00 1.00 SEWER FUNDS                                                                                 TOTAL 1.00 0.00 0.00 1.00 FINANCE GENERAL FUND TOTAL 28.00 0.00 2.00 30.00 FINANCE NON‐GENERAL FUND TOTAL 1.00 0.00 0.00 1.00 FIRE GENERAL FUND DEPUTY FIRE CHIEF 1.00 0.00 0.00 1.00 EMS INVENTORY SPECIALIST 0.00 0.00 1.00 1.00 FIRE BATTALION CHIEF ‐ A (112 HR)6.00 0.00 0.00 6.00 FIRE BATTALION CHIEF ‐ C (80 HR)1.00 0.00 0.00 1.00 FIRE CAPTAIN ‐ A (112 HR)36.00 0.00 0.00 36.00 FIRE CAPTAIN ‐ C (80 HR)2.00 0.00 0.00 2.00 FIRE CHIEF 1.00 0.00 0.00 1.00 FIRE DIVISION CHIEF 1.00 0.00 0.00 1.00 FIRE ENGINEER ‐ A (112HR)36.00 0.00 0.00 36.00 FIRE ENGINEER ‐ C (80 HR)1.00 0.00 0.00 1.00 FIRE INSP/INVEST I 1.00 0.00 0.00 1.00 FIRE INSP/INVEST II 6.00 0.00 0.00 6.00 FIRE PREV ENG/INVEST 1.00 0.00 0.00 1.00 FIRE PREVENTION SPECIALIST 1.00 0.00 (1.00) 0.00 FIRE PREVENTION SPECIALIST ‐ FROZEN/UNFUNDED 0.00 0.00 1.00 1.00 FIREFIGHTER ‐ A (112 HR)9.00 0.00 0.00 9.00 FIREFIGHTER/PARAMEDIC ‐A (112 HR)36.00 0.00 0.00 36.00 PRINICIPAL MANAGEMENT ANALYST 1.00 0.00 0.00 1.00 PUBLIC SAFETY ANALYST 1.00 0.00 0.00 1.00 SR ADMINISTRATIVE SECRETARY 1.00 0.00 0.00 1.00 SR FIRE INSP/INVEST 1.00 0.00 0.00 1.00 SR OFFICE SPECIALIST 1.00 0.00 0.00 1.00 TRAINING PROGRAMS SPEC 1.00 0.00 0.00 1.00 FIRE ‐ GENERAL FUND                                                                     TOTAL 145.00 0.00 1.00 146.00 ADVANCED LIFE SUPPORT FUND DELIVERY DRIVER 1.00 0.00 (1.00) 0.00 DEPUTY FIRE CHIEF 1.00 0.00 0.00 1.00 EMERGENCY MEDICAL TECH (NON‐SAFETY)24.00 0.00 (24.00) 0.00 EMS EDUCATOR 1.00 0.00 0.00 1.00 273 2021-05-11 Agenda Packet Page 492 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET EMS INVENTORY SPECIALIST 1.00 0.00 (1.00) 0.00 FIRE BATTALION CHIEF 3.00 0.00 (3.00) 0.00 MULTIMEDIA PRODUCTION SPECIALIST 1.00 0.00 0.00 1.00 PARAMEDIC (NON‐SAFETY)24.00 0.00 (24.00) 0.00 SR MANAGEMENT ANALYST 1.00 0.00 0.00 1.00 ADVANCED LIFE SUPPORT FUND                                                    TOTAL 57.00 0.00 (53.00) 4.00 GRANT FUNDS EMERGENCY SVCS COORDINATOR 1.00 0.00 (1.00) 0.00 EMERGENCY SVCS MANAGER 0.00 0.00 1.00 1.00 GIS SPECIALIST 1.00 0.00 (1.00) 0.00 GIS SPECIALIST ‐ FROZEN/UNFUNDED 0.00 0.00 1.00 1.00 GRANT FUNDS                                                                                 TOTAL 2.00 0.00 0.00 2.00 MEASURE A FUND DEPUTY FIRE CHIEF 1.00 0.00 0.00 1.00 FIRE CAPTAIN ‐ C (80 HR)1.00 1.00 0.00 2.00 FIREFIGHTER ‐ A (112 HR)24.00 3.00 0.00 27.00 MEASURE A FUND                                                                           TOTAL 26.00 4.00 0.00 30.00 TRANSPORT ENTERPRISE FUND DELIVERY DRIVER 0.00 0.00 1.00 1.00 EMERGENCY MEDICAL TECH (NON‐SAFETY)0.00 0.00 24.00 24.00 FIRE BATTALION CHIEF ‐ C (80 HR)0.00 0.00 3.00 3.00 PARAMEDIC (NON‐SAFETY)0.00 0.00 24.00 24.00 ADVANCED LIFE SUPPORT FUND                                                    TOTAL 0.00 0.00 52.00 52.00 FIRE GENERAL FUND TOTAL 145.00 0.00 1.00 146.00 FIRE NON‐GENERAL FUND TOTAL 85.00 4.00 (1.00) 88.00 HUMAN RESOURCES ‐ GENERAL FUND BENEFITS MANAGER 1.00 0.00 0.00 1.00 DIR OF HUMAN RESOURCES/RISK MANAGEMENT 1.00 0.00 0.00 1.00 FISCAL OFFICE SPECIALIST 0.00 0.00 0.50 0.50 HR ANALYST 2.00 0.00 0.00 2.00 HR TECHNICIAN 3.00 0.00 0.00 3.00 HUMAN RESOURCES MANAGER 0.00 2.00 0.00 2.00 HUMAN RESOURCES OPS MANAGER 1.00 (1.00) 0.00 0.00 PERFORMANCE & ORG DEV MGR 1.00 (1.00) 0.00 0.00 RISK MANAGEMENT SPECIALIST 0.50 0.00 0.00 0.50 SR FISCAL OFFICE SPECIALIST 2.00 0.00 0.00 2.00 SR HR ANALYST 5.00 0.00 0.00 5.00 SR RISK MANAGEMENT SPECIALIST 2.00 0.00 0.00 2.00 HUMAN RESOURCES ‐ GENERAL FUND                                         TOTAL 18.50 0.00 0.50 19.00 INFORMATION TECHNOLOGY SRVCS ‐ GENERAL FUND DIR OF INFO TECH SRVCS 1.00 0.00 0.00 1.00 GIS MANAGER 1.00 0.00 0.00 1.00 274 2021-05-11 Agenda Packet Page 493 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET GIS SPECIALIST 2.00 0.00 0.00 2.00 INFO TECH SUPPORT SPECIALIST 1.00 0.00 0.00 1.00 INFO TECHNOLOGY  TECHNICIAN 1.00 0.00 0.00 1.00 INFO TECHNOLOGY  TECHNICIAN ‐ FROZEN/UNFUNDED 1.00 0.00 0.00 1.00 INFORMATION TECHNOLOGY MANAGER 1.00 0.00 0.00 1.00 OPS & TELECOM MGR 1.00 0.00 0.00 1.00 SR APPLICATION SUPPORT SPEC 1.00 0.00 0.00 1.00 SR INFO TECH SUPPORT SPEC 4.00 (4.00) 0.00 0.00 SR INFO TECH SUPPORT SPEC II/SR POLICE TECH SPEC 0.00 4.00 0.00 4.00 SR NEWTORK ENGINEER 0.00 0.00 1.00 1.00 SR PROGRAMMER ANALYST 2.00 0.00 0.00 2.00 TELECOMMUNICATIONS SPECIALIST ‐ FROZEN/UNFUNDED 1.00 0.00 0.00 1.00 INFORMATION TECHNOLOGY SRVCS ‐ GENERAL FUND               TOTAL 17.00 0.00 1.00 18.00 LIBRARY ‐ GENERAL FUND CITY LIBRARIAN 1.00 0.00 0.00 1.00 CULTURAL ARTS PROGRAM MGR 1.00 0.00 (1.00) 0.00 DIRECTOR OF COMMUNITY SERVICES 0.50 0.00 0.00 0.50 LIBRARIAN II 6.00 0.00 0.00 6.00 LIBRARIAN III 2.00 0.00 (1.00) 1.00 LIBRARIAN III ‐ FROZEN/UNFUNDED 0.00 0.00 1.00 1.00 LIBRARY ASSOCIATE 7.50 0.00 0.00 7.50 MANAGEMENT ANALYST II 1.00 0.00 0.00 1.00 PRINCIPAL LIBRARIAN 2.00 0.00 0.00 2.00 SR LIBRARIAN 3.00 0.00 0.00 3.00 LIBRARY ‐ GENERAL FUND                                                              TOTAL 24.00 0.00 (1.00) 23.00 PARKS AND RECREATION ‐ GENERAL FUND DIRECTOR OF COMMUNITY SERVICES 0.50 0.00 0.00 0.50 ADMINISTRATIVE SECRETARY 1.00 0.00 0.00 1.00 ADMINISTRATIVE TECHNICIAN     1.00 0.00 0.00 1.00 AQUATIC SUPV II 2.00 0.00 0.00 2.00 AQUATIC SUPV III 1.00 0.00 0.00 1.00 FISCAL OFFICE SPECIALIST 1.00 0.00 0.00 1.00 GARDENER II 22.00 0.00 (22.00) 0.00 PARK RANGER PROGRAM MANAGER 1.00 0.00 0.00 1.00 PARK RANGER SUPERVISOR 1.00 0.00 0.00 1.00 PARKS & RECREATION ADMINISTRATOR 1.00 0.00 0.00 1.00 PARKS MANAGER 1.00 0.00 0.00 1.00 PARKS MAINT WORKER II 0.00 0.00 22.00 22.00 PARKS SUPERVISOR 4.00 0.00 0.00 4.00 PRINCIPAL RECREATION MANAGER 2.00 0.00 0.00 2.00 RECREATION SUPERVISOR III 8.00 0.00 0.00 8.00 SR GARDENER 9.00 0.00 (9.00) 0.00 SR PARK RANGER 0.00 0.00 1.00 1.00 SR PARKS MAINT WORKER 0.00 0.00 9.00 9.00 PARKS AND RECREATION ‐ GENERAL FUND                                 TOTAL 55.50 0.00 1.00 56.50 275 2021-05-11 Agenda Packet Page 494 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET POLICE GENERAL FUND AUTOMATED FINGERPRINT TECH 2.00 0.00 0.00 2.00 CHIEF OF POLICE 1.00 0.00 0.00 1.00 CIVILIAN BACKGROUND INVESTIGTR 1.00 0.00 0.00 1.00 COMMUNITY SERVICE OFFICER 8.00 0.00 0.00 8.00 CRIME LABORATORY MANAGER 1.00 0.00 0.00 1.00 FACILITY & SUPPLY SPECIALIST 1.00 (1.00) 0.00 0.00 FORENSICS SPECIALIST 2.00 0.00 0.00 2.00 LATENT PRINT EXAMINER 2.00 0.00 0.00 2.00 MANAGEMENT ANALYST I 1.00 0.00 0.00 1.00 PARKING ENFORCEMENT OFFICER 1.00 0.00 0.00 1.00 PEACE OFFICER 147.00 0.00 1.00 148.00 PEACE OFFICER ‐ FROZEN/UNFUNDED 7.00 0.00 (1.00) 6.00 POLICE ADMIN SVCS ADMINISTRATOR 1.00 0.00 0.00 1.00 POLICE AGENT 48.00 0.00 0.00 48.00 POLICE CAPTAIN 3.00 0.00 0.00 3.00 POLICE DISPATCHER 21.00 0.00 0.00 21.00 POLICE DISPATCHER SUPERVISOR 5.00 0.00 0.00 5.00 POLICE FACILITY & SUPPLY COORDINATOR 0.00 1.00 0.00 1.00 POLICE LIEUTENANT 10.00 0.00 0.00 10.00 POLICE RECORDS SPECIALIST 10.50 0.00 0.00 10.50 POLICE RECORDS & SUPPORT SUPERVISOR 2.00 0.00 0.00 2.00 POLICE SERGEANT 25.00 0.00 0.00 25.00 POLICE SUPPORT SERVICES MGR 1.00 0.00 0.00 1.00 POLICE TECHNOLOGY MANAGER 0.00 0.00 1.00 1.00 POLICE TECHNOLOGY SPECIALIST 1.00 0.00 0.00 1.00 PRINCIPAL MANAGEMENT ANALYST 1.00 0.00 0.00 1.00 PUBLIC SAFETY ANALYST 1.00 0.00 0.00 1.00 SECRETARY 2.00 0.00 0.00 2.00 SMART TECHNOLOGY OFFICER 1.00 0.00 (1.00) 0.00 SR ADMINISTRATIVE SECRETARY 1.00 0.00 0.00 1.00 SR FISCAL OFFICE SPECIALIST 1.00 0.00 0.00 1.00 SR LATENT PRINT EXAMINER 1.00 0.00 0.00 1.00 SR OFFICE SPECIALIST 3.00 0.00 0.00 3.00 SR PARKING ENFORCEMENT OFFICER 1.00 0.00 0.00 1.00 SR PROP & EVIDENCE SPECIALIST 2.00 0.00 0.00 2.00 SR PUBLIC SAFETY ANALYST 2.00 0.00 0.00 2.00 SUPV PUBLIC SAFETY ANALYST 1.00 0.00 0.00 1.00 TRAINING PROGRAMS SPEC 1.00 0.00 0.00 1.00 POLICE ‐ GENERAL FUND                                                                TOTAL 319.50 0.00 0.00 319.50 CITY JAIL FUND DETENTION FACILITY MANAGER 1.00 0.00 0.00 1.00 POLICE SERVICES OFFICERS 12.00 0.00 0.00 12.00 POLICE SERVICES OFFICERS SUPERVISOR 2.00 0.00 0.00 2.00 CITY JAIL FUND                                                                                TOTAL 15.00 0.00 0.00 15.00 GRANT FUNDS FA ANALYST 2.00 (1.00) 0.00 1.00 FA CYBER SECURITY PROGRAM MANAGER 1.00 0.00 0.00 1.00 FA DEPUTY DIRECTOR LECC 0.00 3.00 0.00 3.00 276 2021-05-11 Agenda Packet Page 495 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET FA DEPUTY DIRECTOR SDLECC 2.00 (2.00) 0.00 0.00 FA DEPUTY EXECUTIVE DIRECTOR 1.00 0.00 0.00 1.00 FA DIRECTOR OF SD LECC 1.00 0.00 0.00 1.00 FA FINANCE MANAGER 1.00 0.00 0.00 1.00 FA GEOSPATIAL INTEL ANALYST 1.00 0.00 0.00 1.00 FA GRAPHIC DESIGNER/WEBMASTER 1.00 0.00 0.00 1.00 FA INTELLIGENCE ANALYST 2.00 1.00 0.00 3.00 FA IVDC‐LECC EXEC DIRECTOR 1.00 0.00 0.00 1.00 FA LECC IT MANAGER 1.00 0.00 0.00 1.00 FA NETWORK ADMINISTRATOR II 4.00 0.00 0.00 4.00 FA NETWORK ADMINISTRATOR III 1.00 0.00 0.00 1.00 FA PROG ASST SUPERVISOR 1.00 0.00 0.00 1.00 FA PUB PRVT PART EXER PRG MGR 1.00 0.00 0.00 1.00 FA RCFL NETWORK ENGINEER 2.00 0.00 0.00 2.00 FA SR FINANCIAL ANALYST 1.00 0.00 (1.00)0.00 FA SR INTELLIGENCE ANALYST 8.00 0.00 0.00 8.00 FA SR PROGRAM ASSISTANT 2.00 0.00 0.00 2.00 FA SR SECRETARY 1.00 0.00 0.00 1.00 FA SUPV INTELLIGENCE ANALYST 4.00 (1.00) 0.00 3.00 PEACE OFFICER 3.00 0.00 0.00 3.00 POLICE COMM RELATIONS SPEC 1.00 0.00 0.00 1.00 POLICE SERGEANT 1.00 0.00 0.00 1.00 GRANT FUNDS TOTAL 44.00 0.00 (1.00) 43.00 MEASURE A FUND CIVILIAN BACKGROUND INVESTIGATOR 1.00 0.00 0.00 1.00 COMMUNITY SERVICES OFFICER 2.00 0.00 0.00 2.00 DIGITAL FORENSICS TECH II 2.00 0.00 0.00 2.00 INFORMATION TECHNOLOGY TECH 0.00 1.00 0.00 1.00 PEACE OFFICER 15.00 9.00 0.00 24.00 POLICE AGENT 6.00 0.00 2.00 8.00 POLICE COMM SYSTEMS MANAGER 1.00 0.00 0.00 1.00 POLICE DISPATCHER 7.00 0.00 0.00 7.00 POLICE LIEUTENANT 0.00 1.00 0.00 1.00 POLICE SERGEANT 5.00 1.00 1.00 7.00 POLICE TECHNOLOGY SPECIALIST 0.00 0.00 1.00 1.00 PUBLIC INFORMATION SPEC 0.00 1.00 0.00 1.00 SR INFO TECH SUPPORT SPEC II/SR POLICE TECH SPEC 0.00 1.00 (1.00) 0.00 SR POLICE TECHNOLOGY SPECIALIST 1.00 (1.00) 0.00 0.00 MEASURE A FUND             TOTAL 40.00 13.00 3.00 56.00 POLICE GENERAL FUND TOTAL 319.50 0.00 0.00 319.50 POLICE NON‐GENERAL FUND TOTAL 99.00 13.00 2.00 114.00 PUBLIC WORKS GENERAL FUND ADMINISTRATIVE SECRETARY 1.00 0.00 0.00 1.00 ASST DIR OF PUBLIC WORKS 1.00 0.00 0.00 1.00 BUILDING SERVICES SUPERVISOR 1.00 0.00 0.00 1.00 277 2021-05-11 Agenda Packet Page 496 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET CARPENTER 1.00 0.00 0.00 1.00 CONSTRUCTION & REPAIR SUPVSR 1.00 0.00 0.00 1.00 CUSTODIAL SUPERVISOR 1.00 0.00 0.00 1.00 CUSTODIAN 11.00 0.00 0.00 11.00 DIR OF PUBLIC WORKS 1.00 0.00 0.00 1.00 ELECTRICIAN 2.00 0.00 0.00 2.00 EQUIPMENT OPERATOR 3.00 0.00 0.00 3.00 FACILITIES MANAGER 1.00 0.00 0.00 1.00 HVAC TECHNICIAN 2.00 0.00 0.00 2.00 LEAD CUSTODIAN 4.00 0.00 0.00 4.00 LOCKSMITH 1.00 0.00 0.00 1.00 MAINTENANCE WORKER II 10.00 0.00 0.00 10.00 MANAGEMENT ANALYST II 1.00 0.00 0.00 1.00 OPEN SPACE INSPECTOR 5.00 0.00 0.00 5.00 OPEN SPACE MANAGER 1.00 0.00 0.00 1.00 PLUMBER 1.00 0.00 0.00 1.00 PRINCIPAL MANAGEMENT ANALYST 1.00 0.00 0.00 1.00 PUBLIC WORKS MANAGER 2.00 0.00 0.00 2.00 PUBLIC WORKS SPECIALIST 1.00 0.00 0.00 1.00 PUBLIC WORKS SUPERINTENDENT 1.00 0.00 0.00 1.00 PUBLIC WORKS SUPERVISOR 4.00 0.00 0.00 4.00 PUMP MAINTENANCE SUPERVISOR 1.00 0.00 0.00 1.00 PUMP MAINTENANCE TECHNICIAN 5.00 0.00 0.00 5.00 SECRETARY 1.00 0.00 0.00 1.00 SR ELECTRONICS TECH 1.00 0.00 0.00 1.00 SR FISCAL OFFICE SPECIALIST 2.00 0.00 0.00 2.00 SR HVAC TECHNICIAN 1.00 0.00 0.00 1.00 SR MAINTENANCE WORKER 9.00 0.00 0.00 9.00 SR MANAGEMENT ANALYST 1.00 0.00 0.00 1.00 SR OFFICE SPECIALIST 1.00 0.00 0.00 1.00 SR OPEN SPACE INSPECTOR 1.00 0.00 0.00 1.00 TREE TRIMMER SUPERVISOR 1.00 0.00 0.00 1.00 PUBLIC WORKS ‐ GENERAL FUND TOTAL 82.00 0.00 0.00 82.00 FLEET MANAGEMENT FUND  EQUIPMENT MECHANIC 3.00 0.00 1.00 4.00 FIRE APPARATUS MECH 2.00 0.00 0.00 2.00 FLEET INVENTORY CONTROL SPEC 1.00 0.00 0.00 1.00 FLEET MANAGER 1.00 0.00 0.00 1.00 SR EQUIPMENT MECHANIC 1.00 0.00 0.00 1.00 SR MANAGEMENT ANALYST 0.00 0.00 1.00 1.00 FLEET MANAGEMENT FUND TOTAL 8.00 0.00 2.00 10.00 GAS TAX FUND MAINTENANCE WORKER II 1.00 0.00 0.00 1.00 SR MAINTENANCE WORKER 1.00 0.00 0.00 1.00 GAS TAX FUND                  TOTAL 2.00 0.00 0.00 2.00 SEWER FUNDS EQUIPMENT OPERATOR 3.00 0.00 0.00 3.00 MAINTENANCE WORKER II 19.00 0.00 0.00 19.00 278 2021-05-11 Agenda Packet Page 497 of 618 CLASSIFICATION FY 2021  ADOPTED  BUDGET FY 2021  MIDYEAR  CHANGES FY 2022  PROPOSED  CHANGES FY 2022  PROPOSED  BUDGET PUBLIC WORKS SPECIALIST 1.00 0.00 0.00 1.00 PUBLIC WORKS SUPERVISOR 4.00 0.00 0.00 4.00 SR MAINTENANCE WORKER 15.00 0.00 0.00 15.00 SEWER FUNDS TOTAL 42.00 0.00 0.00 42.00 PUBLIC WORKS GENERAL FUND TOTAL 82.00 0.00 0.00 82.00 PUBLIC WORKS NON‐GENERAL FUND TOTAL 52.00 0.00 2.00 54.00 GENERAL FUND SUBTOTAL 846.75 0.00 3.50 850.25 NON‐GENERAL FUND SUBTOTAL 315.00 17.00 4.00 336.00 TOTAL AUTHORIZED POSITIONS 1,161.75     17.00          7.50            1,186.25      279 2021-05-11 Agenda Packet Page 498 of 618 280 2021-05-11 Agenda Packet Page 499 of 618 FY2022 City of Chula Vista Proposed Budget APPENDIX Fiscal Policies  Investment Policies  General Fund Reserve Policy  Pension Reserve Policy  Debt Administration  Accounting Systems and Budgetary Control  List of Acronyms  Glossary  281 2021-05-11 Agenda Packet Page 500 of 618 282 2021-05-11 Agenda Packet Page 501 of 618 FY2022 City of Chula Vista Proposed Budget FISCAL POLICIES 283 2021-05-11 Agenda Packet Page 502 of 618 284 2021-05-11 Agenda Packet Page 503 of 618 FY2022 City of Chula Vista Proposed Budget Fiscal Policies This section of the budget document reiterates the fiscal policies that were reviewed, acknowledged, or  approved/adopted by the City Council.  These policies form the overall framework within which the operating budget  was formulated.  The fiscal policies, most of which are already codified in one form or another, are not considered  new or controversial, but are summarized here to assist you to better understand the basis for the resource allocation  decisions that were made.  General  1.The City’s financial assets will be managed in a sound and prudent manner in order to ensure the continued viability of the organization. 2.A comprehensive operating and capital budget for all City funds will be developed annually and presented to the City Council for approval.  The purpose of the annual budget with be to: a.Identify community needs for essential services. b.Identify the programs and specific activities required to provide these essential services. c.Establish program policies and goals that define the nature and level of program services required. d.Identify alternatives for improving the delivery of program services. e.Identify the resources required to fund identified programs and activities, and enable accomplishment of program objectives. f.Set standards to facilitate the measurement and evaluation of program performance. 3.The City’s annual operating budget will be balanced whereby planned expenditures do not exceed anticipated revenues. 4.Recurring revenues will fund recurring expenditures.  One‐time revenues will be used for capital, reserve augmentation, or other non‐recurring expenditures. 5.Accounting systems will be maintained in accordance with Generally Accepted Accounting Principles. 6.Investment policy and practice will be in accordance with State statues that emphasize safety and liquidity over yield, including quarterly status reports to the City Council. (Council Policy) 7.City operations will be managed and budgets prepared with the goal of maintaining an available fund balance in the General Fund of no less than fifteen percent of the General Fund operating budget. (Council Policy) 8.General Fund fiscal status reports reflecting comparisons of actual and projected performance with budget allocations for both revenue and expenditures will be presented to the City Council on a quarterly basis. (City Charter) Revenue  1.The City will endeavor to maintain a diversified and stable revenue base in order to minimize the impact to programs from short‐term economic fluctuations. 2.Revenue projections will be maintained for the current year and four future fiscal years, and estimates will be based on a conservative, analytical, and objective process. 285 2021-05-11 Agenda Packet Page 504 of 618 FY2022 City of Chula Vista Proposed Budget 3.In order to maintain flexibility, except as required by law or funding source, the City will avoid earmarking any restricted revenues for specific purpose or program. 4.The City has established user fees to best ensure that those who use a proprietary service pay for that service in proportion to the benefits received.  With few exceptions, such as those services provided for low‐ income residents, fees have been set to enable the City to recover the full cost of providing those services. (Citywide Cost Recovery Policy, Council Policy Number 159‐03) 5.User fees will be reviewed and updated on an ongoing basis to ensure that program costs continue to be recovered and that the fees reflect changes in levels of service delivery. (Master Fee Schedule) 6.The City will recover the cost of new facilities and infrastructure necessitated by new development consistent with State law and the City’s Growth Management Program.  Development Impact Fees will be closely monitored and updated to ensure that they are maintained at a level adequate to recover costs. (GMOC Ordinance) 7.When considering new development alternatives, the City will attempt to determine the fiscal impact of proposed projects, annexations, etc. and ensure that mechanisms are put in place to provide funding for any projected negative impacts on City operations. (GMOC Ordinance) Expenditures  1.Budgetary control will be exercised at the Department/category level, meaning that each department is authorized to spend up to the total amount appropriated for that department within the expenditure categories of Personnel Costs, Supplies & Services, Other Charges, Utilities, and Capital.  Transfers of appropriations between expenditure categories of up to $15,000 may be approved by the City Manager. Transfers of appropriations between expenditure categories in excess of $15,000, between departments, and transfers from CIP projects require City Council approval. (City Charter & Council Policy) 2.Appropriations, other than for capital projects, remaining unspent at the end of any fiscal year will be cancelled and returned to Available Fund Balance with the exception of any appropriations encumbered as the result of a valid purchase order or as approved for a specific project or purpose by the City Council or the City Manager.  Appropriations for capital projects will necessarily be carried over from year to year until the project is deemed to be complete.  (Council Policy) 3.The City will establish and maintain equipment replacement and facility maintenance funds as deemed necessary to ensure that monies are set aside and available to fund ongoing replacement needs. 4.The City will attempt to compensate non‐safety employees at rates above the middle of the labor market as measured by the median rate for similar jurisdictions. (Council Policy) Capital Improvement Program (CIP)  1.Major capital projects will be included in a CIP Budget reflecting a five‐year period.  The CIP budget will be updated annually and presented to City Council for approval.  Resources will be formally appropriated (budgeted) for the various projects on an annual basis in accordance with the five‐year plan. City Debt Policy & Debt Management  1.The City will consider the use of debt financing primarily for capital improvement projects (CIP) when the 286 2021-05-11 Agenda Packet Page 505 of 618 FY2022 City of Chula Vista Proposed Budget project’s useful life will exceed the term of the financing and when resources are identified sufficient to fund  the debt service requirements. Some exceptions to this CIP driven focus are the issuance of debt such as  Pension Obligation Bonds, where the financial benefits are significantly greater than the costs and where the  benefits are determined to be a financially prudent option; and short‐term instruments such as tax and  revenue anticipation notes, which are to be used for prudent cash management purposes. Bonded debt  should not be issued for projects with minimal public benefit or support, or to finance normal operating  expenses. (Council Policy)    If a department has any project which is expected to use debt financing, the department director is  responsible for expeditiously providing the Finance Department with reasonable cost estimates, including  specific revenue accounts that will provide payment for the debt service.  This will allow the Finance  Department to do an analysis of the project’s potential impact on the City’s debt capacity and limitations.  (Council Policy)    2. Debt capacity and affordability will be determined by conducting various analyses prior to the issuance of  bonds.  The analysis of debt capacity should cover a broad range of factors including but limited to the  following:   Statutory or constitutional limitations affecting the amount that can be issued, such as legally authorized  debt limits and tax or expenditure ceilings   Other legal limitations, such as coverage requirements or additional bonds tests imposed by bond  covenants   Evaluation of trends relating to the government’s financial performance, such as revenues and  expenditures, net revenues available after meeting operating requirements, reliability of revenues  expected to pay debt service and unreserved fund balance levels   Debt service as a percentage of total General Fund Revenues    The City will attempt to limit the total amount of annual debt service payments payable by the General Fund  to no more than 10% of estimated total General Fund revenues. Under State Law, general obligation bonds  shall not exceed 15% of total assessed valuation within the City.    An analysis using current market rates and conservative projections showing compliance with the debt  affordability limitations included in this Debt Policy shall be conducted before the issuance of any debt with  a maturity longer than two years from date of issue.    Data showing direct and overlapping debt levels for the City of Chula Vista and surrounding agencies that  affect the residents of the City shall be compiled for inclusion in the Comprehensive Annual Financial Report  of the City. (Council Policy)    3. In order to maximize the financial options available to benefit the public, it is the policy of the City of Chula  Vista to allow for the consideration of issuing all generally accepted types of debt, including, but not  exclusive to the following:   General Obligation (GO) Bonds: General Obligation Bonds are suitable for use in the construction or  acquisition of improvements to real property that benefit the public at large. Examples of projects  include libraries, parks, and public safety facilities. All GO bonds require a 2/3 vote in order to pass.   Revenue Bonds: Revenue Bonds are limited‐liability obligations tied to a specific enterprise revenue  stream where the projects financed clearly benefit or relate to the enterprise. An example of projects  that would be financed by a Revenue Bond would be improvements to the sewer system, which would  287 2021-05-11 Agenda Packet Page 506 of 618 FY2022 City of Chula Vista Proposed Budget be paid back with money raised from the property owner’s sewer bills. Generally, no voter approval is  required to issue this type of obligation but must comply with proposition 218 regarding rate  adjustments.  Lease‐Backed Debt/Certificates of Participation (COP): Issuance of COP debt is a commonly used form of debt that allows a City to finance projects where the debt service is secured via a lease or installment agreement and where the payments are budgeted in the annual budget appropriation by the City from the general fund. Lease‐Backed debt does not constitute indebtedness under the state or the City’s constitutional debt limit and does not require voter approval. Special Assessment/Special District Debt: the City will consider requests from developers for the use of debt financing secured by property based assessments or special taxes in order to provide for necessary infrastructure for new development only under strict guidelines adopted by City Council, which may include minimum value‐to‐lien ratios and maximum tax burdens. Examples of this type of debt are Assessment Districts (AD) and Community Facilities Districts (CFD) or more commonly known as Mello‐ Roos Districts. In order to protect bondholders as well as the City’s credit rating, all Rate and Method of Apportionment (RMA) documents must include the provision that the maximum projected annual special tax revenues must equal 110% of the projected annual gross debt service on any bonds of the community facilities district. The City will also comply with all State guidelines regarding the issuance of special district or special assessment debt.  For further information, refer to the City of Chula Vista Statement of Goals and Policies Regarding the Establishment of Community Facility Districts. Industrial Development Bonds – Industrial Development Bonds (IDBs) are tax‐exempt securities which can fund manufacturing businesses or energy development projects which provides a public benefit. While the authorization to issue IDBs is provided by a state statute, the tax‐exempt status of these bonds is derived from federal law (IRS Code Section 103(b) (2). Tax Allocation Bonds – Tax Allocation Bonds are special obligations that are secured by the allocation of tax increment revenues that were generated by increased property taxes in the designated redevelopment area.  Tax Allocation Bonds are not debt of the City.  Due to changes in the law affecting California Redevelopment agencies with the passage of ABX1 26 as codified in the California Health and Safety Code, the City of Chula Vista Redevelopment Agency (RDA) was dissolved as of February 1, 2012, and its operations substantially eliminated but for the continuation of certain enforceable RDA obligations to be administered by the City of Chula Vista Successor Agency.  The terms of ABX1 26 requires successor agencies perform all obligations with respect to enforceable debt obligations, which include Tax Allocation Bonds. Multi‐Family Mortgage Revenue Bonds – The City Housing Authority is authorized to issue mortgage revenue bonds to finance the development, acquisition and rehabilitation of multi‐family rental projects.  The interest on the bonds can be exempt from Federal and State taxation.  As a result, bonds provide below market financing for qualified rental projects.  In addition, the bonds issued can qualify projects for allocations of Federal low‐income housing tax credits, which can provide a significant portion of the funding necessary to develop affordable housing.  For further information, refer to the Chula Vista Housing Authority – Multi‐Family Administrative Bond Policies. HUD Section 108 Loan Guarantee Program – The U.S. Department of Housing and Urban Development (HUD) Section 108 Loan Guarantee Program allows cities to use their annual Community Development Block Grant (CDBG) entitlement grants to obtain federally guaranteed funds large enough to stimulate or pay for major community development and economic development projects. The program does not require a pledge of the City’s General Fund, only of future CDBG entitlements.  By pledging future CDBG entitlement grants as security, the City can borrow at favorable interest rates because of HUD’s guarantee of repayment to investors. (Council Policy) 288 2021-05-11 Agenda Packet Page 507 of 618 FY2022 City of Chula Vista Proposed Budget 4.The City will strive to minimize borrowing costs by: Seeking the highest credit rating possible; Maintaining transparency and excellent communications with credit rating agencies regarding the City’s fiscal condition; Purchasing bond insurance or taking action to upgrade the City’s current credit rating (Council Policy) 5.The City will comply with Rule 15(c) 2‐12 of the Securities Exchange Commission (SEC) and provide timely disclosure of relevant information on an annual basis as well as any material event notices as required. (Council Policy) 6.In addition to externally financed debt, the City utilizes inter‐fund loans whenever possible to reduce borrowing costs or provide for shorter term loans.  When interest is charged on internal loans, it is done at the same rate the City earns from its pooled investments. Sewer Service Revenue Fund Reserve Policy  1.Working Capital and Rate Stabilization Reserve Working Capital and Rate Stabilization reserves in the Sewer Service Revenue Fund will be restricted to maintaining operating the wastewater collection system and paying treatment charges to City of San Diego Metropolitan Wastewater (“Metro”). The reserve will be funded from revenues accumulated in the Sewer Service Revenue Fund. IT is intended to accommodate any natural variability in revenues and expenditures, including potential disruptions of cash flows due to varied billing methodology, short term fluctuations and annual cycles. The reserve will also assist in addressing shortfalls which may occur due to unanticipated cost increases in labor or energy and other consumption based goods and services, such as wastewater treatment services provided by Metro. The reserves represent unrestricted resources available for appropriation by the City Council addressing unforeseen needs for sewer services. The Working Capital and Rate Stabilization Reserves will assist the City in addressing the following items: Rate Stabilization – the reserves will allow the City the flexibility to “smooth” rates and phase increases in over multiple years, which is prudent given the potential variability in the City’s payments to Metro. Revenue Collection Fluctuations – the reserves will be used to protect the City from natural fluctuations in revenue and expenditure cycles which is prudent given that the City bills customers at different points in time but incurs expenses continuously throughout the year. Rates of delinquencies – delays in collection of outstanding revenues. Payroll cycles – the timing of fixed cash requirement for payroll, as related to the timing of revenue cycles. Unanticipated expenses – expenses whose characteristics make accurate estimation difficult, such as increases in wastewater treatment services provided by the City of San Diego, energy costs, labor benefits and other consumption based goods and services. The City shall maintain a Sewer Revenue reserve equivalent to 90 days of operating expenditures and a Rate  Stabilization reserve equivalent to 90 days of operating expenditures for a minimum combined total of 180  days and a maximum reserve balance of 125% of the minimum balance.  If funds are appropriated from the Sewer Revenue Working Capital and Rate Stabilization Reserves, the  funds should be replenished in the budget process during subsequent fiscal years to the minimum reserve  balance. If the magnitude of the event caused the Sewer Revenue Working Capital and a Stabilization  Reserves to be less than 30 days of operating and maintenance budget, the Finance Director shall provide  289 2021-05-11 Agenda Packet Page 508 of 618 FY2022 City of Chula Vista Proposed Budget the City Council with a plan to incrementally replenish the reserves to the 180 days minimum reserve  balance.  (Council Policy)  2.Emergency Reserve The Sewer Service Revenue Fund Emergency Reserve is necessary to secure funding for insurance deductibles, unforeseen liabilities/litigation and settlement costs related to the City’s wastewater system. The City shall maintain a minimum Sewer Service Revenue Fund Emergency Reserve target level of 5% of the operating and maintenance budget and a maximum reserve balance of 125% of the minimum balance. If the funds are appropriated from the Sewer Revenue Emergency Reserves due to unanticipated needs, the Finance Director shall provide the City Council with a plan to incrementally replenish the reserves to the minimum reserve balance. (Council Policy) 3.Vehicle Replacement Reserve The Sewer Service Revenue Fund Vehicle Replacement Reserves represents monies set aside to fund the replacement of aging vehicles. The allocation is funded from revenues accumulated in the Sewer Service Revenue Fund. The City shall maintain a minimum Sewer Services Fund Vehicle Replacement Reserve target of 2% of the operating and maintenance budget. This reserve will ensure that vehicles utilized for sewer operations are replaced as scheduled and available to deploy as needed. To achieve a minimum impact to cost of services and rates, funds will be included in the proposed budget on an annual basis as identified in the City’s Vehicle Replacement schedule. The cost of replacing all vehicles will be averaged over the lifespan of the existing fleet. This will generate a more normalized cost of services by evenly distributing revenue requirements on a year‐to year‐basis offsetting temporary cash flow deficiencies and avoid significant increases in rate charges to customers in the years the replacement cost are incurred. (Council Policy) 4.USEPA Permit Renewal Liability Reserve The Sewer Service Revenue Fund USEPA Permit Renewal Liability Reserve will account for monies set aside to fund the City of San Diego Metropolitan Wastewater costs related to the potential upgrade of the Point Loma Wastewater Treatment Plant (PLWTP) or other alternative for secondary treatment. The reserve will be funded from revenues accumulated in the Sewer Service Revenue Fund. Metro’s USEPA waiver expires in FY 2015 and may not be renewed. If denied, Metro would need to develop and implement improvements to achieve secondary treatment level at PLWTP. Current cost estimates to establish full secondary treatment at PLWTP as well as possible alternatives are all significant (>$1 Billion). As a contributing member to the regional treatment plant, the City of Chula Vista’s share in the cost of any upgrade would be approximately 10 percent for the capital improvements and any increase in the overall treatment cost. It is expected that Metro will have 10 years after the expiration of the USEPA waiver to institute secondary treatment or alternative. This reserve establishes a dedicated fund that will offset a portion of the City’s share of any obligation related to the PLWTP USEPA waiver. By actively planning for the PLWTP upgrade or alternative the City will be in a stronger financial position to afford such costs while mitigating impacts to ratepayers. The Permit Renewal Liability Reserve will be funded through annual contributions with the intent to reach a target balance of 20% of Chula Vista’s share of the upgrade cost by FY 2024/25 (10 years after the expiration 290 2021-05-11 Agenda Packet Page 509 of 618 FY2022 City of Chula Vista Proposed Budget of the waiver). If substantial increases in Metro‐related costs occur sooner than expected, the City may draw  down reserve levels prior to FY 2024/25 to manage impacts to ratepayers. To be consistent with the City’s  policy for managing balances for its other utility reserves, if funds are appropriated from the reserve before  its intended use, the funds should be replenished in subsequent fiscal years. If the magnitude of withdrawal  is material, the Finance Director shall provide the City Council with a plan to incrementally replenish the  reserves.  If the actual costs for the PLWTP upgrade or alternative are less than anticipated, any unspent reserves will  be rolled into the Working Capital and Rate Stabilization Reserve and utilized to fund City sewer programs,  including maintenance and expansion of the City’s conveyance system and payment of San Diego Metro  wastewater treatment costs. (Council Policy)  291 2021-05-11 Agenda Packet Page 510 of 618 292 2021-05-11 Agenda Packet Page 511 of 618 FY2022 City of Chula Vista Proposed Budget INVESTMENT POLICIES 293 2021-05-11 Agenda Packet Page 512 of 618 294 2021-05-11 Agenda Packet Page 513 of 618 FY2022 City of Chula Vista Proposed Budget Investment Policies 1.0 Purpose  This “Investment Policy and Guidelines” (the “Investment Policy”) Policy is intended to provide guidelines for the  prudent investment of the City of Chula Vista’s (the “City”) cash balances, and outline policies to assist in  maximizing the efficiency of the City’s cash management system, while meeting the daily cash flow demands of  the City.  2.0 Policy  The investment practices and policies of the City of Chula Vista are based upon state law and prudent money  management.   3.0 Scope  This Investment Policy applies to all financial assets of the City of Chula Vista, as indicated in 3.1 below. These  funds are accounted for in the City’s Comprehensive Annual Financial Report.  3.1 Funds  The Director of Finance/Treasurer is responsible for investing the unexpended cash in the City Treasury for all  funds, except for the employee’s retirement funds, which are administered separately, and those funds which  are managed separately by trustees appointed under indenture agreements.  The Director of Finance/Treasurer  will strive to maintain the level of investment of this cash as close as possible to 100%. These funds are  described in the City’s annual financial report and include:  General Fund Special Revenue Funds Capital Project Funds Enterprise Funds Trust and Agency Funds Any new fund created by the legislative body, unless specifically exempted This Investment Policy applies to all transactions involving the financial assets and related activity of the  foregoing funds.  Bond proceeds shall be invested in the investments permitted by the applicable bond documents. If the bond  documents are silent as to the permitted investments, the bond proceeds will be invested in the securities  permitted by this Policy. Notwithstanding the other provisions of this Policy, the percentage limitations listed  elsewhere in this Policy do not apply to bond proceeds.  4.0 Prudence  The standard of prudence to be used by the Director of Finance/Treasurer shall be the “prudent investor  standard”. This shall be applied in the context of managing an overall portfolio. The “prudent investor standard”  is applied to local agencies, pursuant to California Government Code Section 53600.3 which provides, in  pertinent part:  “… all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those  local agencies investing public funds pursuant to this chapter are trustees and therefore fiduciaries subject to  the prudent investor standard. When investing, reinvesting, purchasing, acquiring, exchanging, selling, or  295 2021-05-11 Agenda Packet Page 514 of 618 FY2022 City of Chula Vista Proposed Budget managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then  prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the  agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the  conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity  needs of the agency…”    4.1 Personal Responsibility  The Director of Finance/Treasurer, Assistant Director of Finance, Treasury Manager and Finance Manager as  investment officers acting in accordance with written procedures and the Investment Policy and exercising due  diligence, shall be relieved of personal responsibility for an individual security’s credit risk or market price  changes, provided deviations from expectations are reported to the City Council in a timely fashion and  appropriate action is taken to control adverse developments.    5.0 Objective  Consistent with this aim, investments are made under the terms and conditions of California Government Code  Section 53600, et seq. Criteria for selecting investments and the absolute order of priority are:    5.1 Safety  Safety of principal is the foremost objective of the investment program. Investments of the City of Chula Vista  shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To  attain this objective, diversification is required in order that potential losses on individual securities do not  exceed the income generated from the remainder of the portfolio.    5.2 Liquidity  The City of Chula Vista’s investment portfolio will remain sufficiently liquid to enable the City to meet all  operating requirements which might be reasonably anticipated and to maintain compliance with any indenture  agreement, as applicable. Liquidity is essential to the safety of principal.    5.3 Return on Investments  The City of Chula Vista’s investment portfolio shall be designed with the objective of attaining a market‐average  rate of return throughout budgetary and economic cycles (market interest rates), within the City’s Investment  Policy’s risk parameters and the City’s cash flow needs. See also Section 16.0.    6.0 Delegation of Authority  The City Council delegates responsibility for the investment program to the Director of Finance/Treasurer for a  period of one year. Subject to review, the City Council may renew the delegation of authority each year. The  Director of Finance/Treasurer shall be responsible for all transactions undertaken and shall establish a system of  controls and written procedures to regulate the activities of subordinate officials. The responsibility for the day‐ to‐day investment of City funds will be delegated to the Assistant Director of Finance or their designee. The  Director of Finance/Treasurer may delegate day‐to‐day investment decision making and execution authority to  an investment advisor. The advisor shall follow the Investment Policy and such other written instructions as are  provided.    7.0 Ethics and Conflicts of Interest  In addition to state and local statutes relating to conflicts of interest, all persons involved in the investment  process shall refrain from personal business activity that could conflict with proper execution of the investment  program, or which could impair their ability to make impartial investment decisions. Employees and investment  296 2021-05-11 Agenda Packet Page 515 of 618 FY2022 City of Chula Vista Proposed Budget officers, including investment advisors, are required to file annual disclosure statements as required for “public  officials who manage public investments” [as defined and required by the Political Reform Act and related  regulations, including Government Code Sections 81000, et seq., and the rules, regulations and guidelines  promulgated by California’s Fair Political Practices Commission (FPPC)].  8.0 Authorized Financial Dealers and Institutions  For any transactions executed by the City, the City’s Director of Finance/Treasurer will maintain a list of the  financial institutions and brokers/dealers authorized to provide investment and depository services and will  perform an annual review of their financial condition. The City will utilize Moody’s Securities or other such  services to determine financially sound institutions with which to do business. The City shall annually send a  copy of the current Investment Policy to all financial institutions and brokers/dealers approved to do business  with the City.  As far as possible, all money belonging to, or in the custody of, a local agency, including money paid to the City’s  Director of Finance/Treasurer or other official to pay the principal, interest, or penalties of bonds, shall be  deposited for safekeeping in state or national banks, savings associations, federal associations, credit unions, or  federally insured industrial loan companies in this state selected by the City’s Director of Finance/Treasurer; or  may be invested in the investments set forth in Section 9.0. To be eligible to receive local agency money, a bank,  savings association, federal association, or federally insured industrial loan company shall have received an  overall rating of not less than “satisfactory” in its most recent evaluation by the appropriate federal financial  supervisory agency of its record of meeting the credit needs of California’s communities, including low‐ and  moderate‐income neighborhoods.  To provide for the optimum yield in the investment of City funds, the City’s investment procedures shall  encourage competitive bidding on transactions. Any transactions not executed directly with the issuer shall be  made with approved brokers/dealers. In order to be approved by the City, the broker/dealer must meet the  following criteria: (i) the broker/dealer must be a “primary” dealer or regional broker/dealer that qualifies under  Securities and Exchange Commission Rule 15C3‐1 (Uniform Net Capital Rule); (ii) the broker/dealer must be  experienced in institutional trading practices and familiar with the California Government Code as related to  investments appropriate for the City; and (iii) all other applicable criteria, as may be established in the  investment procedures. All brokers/dealers and financial institutions who desire to become qualified bidders for  investment transactions must submit documents relative to eligibility including U4 form for the broker, proof of  Financial Industry Regulatory Authority (FINRA) certification and a certification of having read and understood  the City’s Investment Policy and agreeing to comply with the Investment Policy. The City’s Director of  Finance/Treasurer shall determine if they are adequately capitalized (i.e. minimum capital requirements of  $10,000,000 and five years of operation).  If the City has an investment advisor, the investment advisor may use its own list of authorized issuers and  broker/dealers to conduct transactions on behalf of the City.  9.0 Authorized & Suitable Investments  The City is authorized by California Government Code Section 53600, et. seq., to invest in specific types of  securities. Where this section specifies a percentage limitation for a particular security type, that percentage is  applicable only on the date of purchase. Credit criteria listed in this section refers to the credit rating at the time  the security is purchased. If an investment’s credit rating falls below the minimum rating required at the time of  purchase, the Director of Finance/Treasurer will perform a timely review and decide whether to sell or hold the  investment.  297 2021-05-11 Agenda Packet Page 516 of 618 FY2022 City of Chula Vista Proposed Budget Investments not specifically listed below are deemed inappropriate and prohibited:    A. BANKERS’ ACCEPTANCES. A maximum of 40% of the portfolio may be invested in bankers’ acceptances. The  maximum maturity is 180 days. No more than 30% of the agency’s moneys may be invested in the bankers’  acceptances of any one commercial bank. See Government Code Section 53601(g).    B. NEGOTIABLE CERTIFICATES OF DEPOSIT. A maximum of 30% of the portfolio may be invested in negotiable  certificates of deposit (NCD’s). The maximum maturity of a NCD issue shall be 5 years. These are issued by  commercial banks and thrift institutions against funds deposited for specified periods of time and earn  specified or variable rates of interest. Negotiable certificates of deposit (NCD’s) differ from other certificates  of deposit by their liquidity. NCD’s are traded actively in secondary markets. See Government Code Section  53601(i).    C. COMMERCIAL PAPER. Per Government Code Section 53601(h), a maximum of 25% of the portfolio may be  invested in commercial paper. No more than 10% of the outstanding commercial paper of any single issuer  may be purchased. The maximum maturity is 270 days. Commercial paper of prime quality of the highest  ranking or of the highest letter and number rating as provided for by a NRSRO. The entity that issues the  commercial paper shall meet all of the following conditions in either paragraph (1) or paragraph (2):    1) The entity meets the following criteria:  a. Is organized and operating in the United States as a general corporation.  b. Has total assets in excess of five hundred million dollars ($500,000,000).  c. Has debt other than commercial paper, if any, that is rated in a rating category of “A” or higher,  or the equivalent, by a NRSRO.  2) The entity meets the following criteria:  a. Is organized within the United States as a special purpose corporation, trust, or limited liability  company.  b. Has program wide credit enhancements including, but not limited to, over collateralization,  letters of credit, or surety bond.  c. Has commercial paper that is rated in a rating category of “A‐1” or higher, or the equivalent, by  a NRSRO.    D. BONDS ISSUED BY THE CITY OR ANY LOCAL AGENCY WITHIN THE STATE OF CALIFORNIA. There is no limit on  the percentage of the portfolio that can be invested in this category. See Government Code Section  53601(a) and 53601(e).    E. OBLIGATIONS OF THE UNITED STATES TREASURY. United States Treasury Notes, bonds, bills or certificates of  indebtedness, or those for which the faith and credit of the United States are pledged for the payment of  principal and interest. There is no limit on the percentage of the portfolio that can be invested in this  category. See Government Code Section 53601(b).    F. FEDERAL AGENCIES. Federal agency or United States government‐sponsored enterprise obligations,  participations, or other instruments, including those issued by or fully guaranteed as to principal and  interest by federal agencies or United States government‐sponsored enterprises. There is no limit on the  percentage of the portfolio that can be invested in this category. See Government Code Section 53601(f).     G. REPURCHASE AGREEMENT, maximum term 1 year. Investments in repurchase agreements may be made, on  any investment authorized in this section, when the term of the agreement does not exceed 1 year. A  298 2021-05-11 Agenda Packet Page 517 of 618 FY2022 City of Chula Vista Proposed Budget Master Repurchase Agreement must be signed with the bank or broker/dealer who is selling the securities  to the City. There is no limit on the percentage of the portfolio that can be invested in this category. See  Government Code Section 53601(j).    H. REVERSE‐REPURCHASE AGREEMENTS (Requires Council approval for each transaction). Per Government  Code Section 53601(j), reverse repurchase agreements or securities lending agreements may be utilized only  when all of the following conditions are met:    a) The security to be sold on reverse repurchase agreement or securities lending agreement has been  owned and fully paid for by the local agency for a minimum of 30 days prior to sale.  b) The total of all reverse repurchase agreements and securities lending agreements on investments  owned by the local agency does not exceed 20% of the base value of the portfolio.  c) The agreement does not exceed a term of 92 days, unless the agreement includes a written codicil  guaranteeing a minimum earning or spread for the entire period between the sale of a security  using a reverse repurchase agreement or securities lending agreement and the final maturity date of  the same security.  d) Funds obtained or funds within the pool of an equivalent amount to that obtained from selling a  security to a counter party by way of a reverse repurchase agreement or securities lending  agreement, shall not be used to purchase another security with a maturity longer than 92 days from  the initial settlement date of the reverse repurchase agreement or securities lending agreement,  unless the reverse repurchase agreement or securities lending agreement includes a written codicil  guaranteeing a minimum earning or spread for the entire period between the sale of a security  using a reverse repurchase agreement or securities lending agreement and the final maturity date of  the same security.   e) Investments in reverse repurchase agreements, securities lending agreements, or similar  investments in which the local agency sells securities prior to purchase with a simultaneous  agreement to repurchase the security shall only be made with primary dealers of the Federal  Reserve Bank of New York or with a nationally or state‐chartered bank that has or has had a  significant banking relationship with a local agency.  f) For purposes of this policy, “significant banking relationship” means any of the following activities of  a bank:    i. Involvement in the creation, sale, purchase, or retirement of a local agency’s bonds,  warrants, notes, or other evidence of indebtedness.  ii. Financing of a local agency’s activities.  iii. Acceptance of a local agency’s securities or funds as deposits.    I. MEDIUM‐TERM CORPORATE NOTES. A maximum of 30% of the portfolio may be invested in medium‐term  corporate notes, with a maximum remaining maturity of five years or less. Notes eligible for investment shall  be rated in a rating category of “A,” its equivalent or better by a NRSRO. See Government Code Section  53601(k).    J. NON‐NEGOTIABLE CERTIFICATES OF DEPOSIT. The maximum maturity is 5 years. Certificates of deposit are  required to be collateralized as specified under Government Code Section 53630 et seq. The City, at its  discretion, may waive the collateralization requirements for any portion that is covered by Federal Deposit  Insurance Corporation (FDIC) insurance. There is no limit on the percentage of the portfolio that can be  invested in this category.    299 2021-05-11 Agenda Packet Page 518 of 618 FY2022 City of Chula Vista Proposed Budget K. OBLIGATIONS OF THE STATE OF CALIFORNIA. Including bonds payable solely out of revenues from a revenue  producing property owned, controlled or operated by the state, or by a department, board, agency or  authority of the state. The maximum maturity is 5 years. There is no limit on the percentage of the portfolio  that can be invested in this category. See Government Code Section 53601(d).    L. OBLIGATIONS OF THE OTHER 49 STATES. Including bonds payable solely out of revenues from a revenue  producing property owned, controlled or operated by any of these states, or by a department, board,  agency or authority of the state. The maximum maturity is 5 years. There is no limit on the percentage of the  portfolio that can be invested in this category. See Government Code Section 53601(d).    M. MONEY MARKET FUNDS. A maximum of 20% of the portfolio may be invested in money market funds. No  more than 10% of the agency’s funds may be invested in shares of beneficial interest of any one mutual  fund. Local agencies may invest in “shares of beneficial interest” issued by diversified management  companies which invest in the securities and obligations as authorized by California Government Code  Section 53601, subdivisions (a) to (k), inclusive, and subdivisions (m) to (q), inclusive. They must have the  highest rating from two NRSRO’s or have retained an investment advisor registered or exempt from  registration with the Securities and Exchange Commission with not less than five years of experience  managing money market mutual funds and with assets under management in excess of $500,000,000. The  purchase price of the shares may not include commission. See Government Code Section 53601(l).    N. San Diego County Treasurer’s Pooled Money Fund. Also known as the San Diego County Investment Pool,  the pool is a local government money fund created to invest the assets of the County of San Diego and other  public agencies located within the County. The three primary objectives of the County Pool are to safeguard  principal; to meet liquidity needs of Pool participants; and to achieve an investment return on the funds  within the guidelines of prudent risk management. Investment in the County Pool is highly liquid and the  City may invest with no portfolio percentage limit. See Government Code Section 27133.    O. THE LOCAL AGENCY INVESTMENT FUND (LAIF). LAIF is a special fund of the California State Treasury through  which any local government may pool investments. The City may invest up to $75 million in this fund.  Investments in LAIF are highly liquid and may be converted to cash within 24 hours. See Government Code  Section 16429.1.    P. SHARES OF BENEFICIAL INTEREST ISSUED BY A JOINT POWERS AUTHORITY (Local Government Investment  Pools [LGIP]). Per Government Code Section 53601(p), there is no limit on the percentage of the portfolio  that can be invested in this category. LGIP’s organized pursuant to Government Code Section 6509.7 that  invests in the securities and obligations authorized in subdivisions (a) to (q) of California Government Code  Section 53601, inclusive. Each share will represent an equal proportional interest in the underlying pool of  securities owned by the joint powers authority. To be eligible under this section the joint powers authority  issuing the shares will have retained an investment adviser that meets all of the following criteria:    • The adviser is registered or exempt from registration with the Securities and Exchange Commission.  • The adviser has not less than five years of experience investing in the securities and obligations  authorized in subdivisions (a) to (q) Government Code Section 53601, inclusive.  • The adviser has assets under management in excess of five hundred million dollars ($500,000,000).    Q. ASSET BACKED SECURITIES (ABS). A maximum of 20% of the portfolio may be invested in ABS. The maximum  maturity is five years. Securities eligible for investment under this subdivision shall be rated in a rating  category of “AA” or its equivalent or better by an NRSRO. ABS constitutes a mortgage pass‐through security,  300 2021-05-11 Agenda Packet Page 519 of 618 FY2022 City of Chula Vista Proposed Budget collateralized mortgage obligation, mortgage‐backed or other pay‐through bond, equipment lease‐backed  certificate, consumer receivable pass‐through certificate, or consumer receivable‐backed bond. See  Government Code Section 53601(o).  R.SUPRANATIONALS. A maximum of 30% of the portfolio may be invested in supranationals. The maximum maturity is five years. Securities eligible for purchase under this subdivision shall be United States dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter‐ American Development Bank that are eligible for purchase and sale within the United States. Investments under this subdivision shall be rated in a rating category of “AA,” its equivalent or better by an NRSRO. See Government Code Section 53601(q). S.PLACEMENT SERVICE DEPOSITS. A maximum of 30% of the portfolio may be invested in placement service deposits.  The maximum maturity is 5 years. Deposits placed through a deposit placement service shall meet the requirements under Government Code Section 53601.8 and 53635.8. The full amount of the principal and the interest that may be accrued during the maximum term of each certificate of deposit shall at all times be insured by federal deposit insurance. T.COLLATERALIZED BANK DEPOSITS. Notes, bonds, or other obligations that are at all times secured by a valid first priority security interest in securities of the types listed by California Government Code Section 53651 as eligible securities for the purpose of securing local agency deposits having a market value at least equal to that required by California Government Code Section 53652 for the purpose of securing local agency deposits. The securities serving as collateral shall be placed by delivery or book entry into the custody of a trust company or the trust department of a bank that is not affiliated with the issuer of the secured obligation. The maximum maturity is 5 years. There is no limit on the percentage of the portfolio that can be invested in this category. See Government Code Section 53601(n) and 53630 et seq. 9.1 Investment Pools  The City’s Director of Finance/Treasurer or designee shall be required to investigate all local government  investment pools and money market mutual funds prior to investing and performing at least a quarterly review  thereafter while the City is invested in the pool or the money market fund. LAIF is authorized under provisions in  Section 16429.1 of the California Government Code as an allowable investment for local agencies even though  some of the individual investments of the pool are not allowed as a direct investment by a local agency.  10.0 Portfolio Adjustments  Should any investment listed in section 9.0 exceed a percentage‐of‐portfolio limitation due to an incident such  as fluctuation in portfolio size, the affected securities may be held to maturity to avoid losses. When no loss is  indicated, the Director of Finance/Treasurer shall consider reconstructing the portfolio basing his or her decision  on the expected length of time the portfolio will be unbalanced. If this occurs, the City Council shall be notified.  11.0 Collateralization  Under provisions of the California Government Code, California banks, and savings and loan associations are  required to secure the City’s deposits by pledging letters of credit issued by the Federal Home Loan Bank of San  Francisco with a value of 105% of the principal and accrued interest, government securities with a value of 110%  of principal and accrued interest or first trust deed mortgage notes having a value of 150% of the City’s total  deposits. Collateral will be handled as required by the California Government Code. The Director of  Finance/Treasurer, at his or her discretion, may waive the collateral requirement for deposits that are fully  insured up to $250,000 by the Federal Deposit Insurance Corporation.  301 2021-05-11 Agenda Packet Page 520 of 618 FY2022 City of Chula Vista Proposed Budget   The market value of securities that underlay a repurchase agreement shall be valued at 102% or greater of the  funds borrowed against those securities and the value shall be adjusted no less than quarterly. Since the market  value of the underlying securities is subject to daily market fluctuations, the investments in repurchase  agreements shall be in compliance if the value of the underlying securities is brought back up to 102% no later  than the next business day. Collateral will always be held by an independent third party. A clearly marked  evidence of ownership (safekeeping receipt) must be supplied to the City and retained. The right of collateral  substitution is granted.    12.0 Safekeeping and Custody  All City investments shall identify the City of Chula Vista as the registered owner, and all interest and principal  payments and withdrawals shall indicate the City of Chula Vista as the payee. All securities shall be safe kept  with the City itself or with a qualified financial institution, contracted by the City as a third party. All agreements  and statements will be subject to review annually by external auditors in conjunction with their audit. In the  event that the City has a financial institution hold the securities, a separate custodial agreement shall be  required. All deliverable securities shall be acquired by the safekeeping institution on a “Delivery‐Vs‐Payment”  (DVP) basis. For Repurchase Agreements, the purchase may be delivered by book entry, physical delivery or by  third‐party custodial agreement consistent with the Government Code. The transfer of securities to the counter  party bank’s customer book entry account may be used for book entry delivery.    13.0 Diversification  The City’s investment portfolio will be diversified to avoid incurring unreasonable and avoidable risks associated  with concentrating investments in specific security types, maturity segment, or in individual financial  institutions. No more than 5% of the investment portfolio shall be in securities of any one issuer except for U.S.  Treasuries, U.S. Government Agency issues, and investment pools such as LAIF, the San Diego County Pool,  money market funds, and local government investment pools (LGIP’s).    A. Credit risk, defined as the risk of loss due to failure of the insurer of a security, shall be mitigated by  investing in those securities with an “A” or above rating and approved in the Investment Policy and by  diversifying the investment portfolio so that the failure of any one issuer would not unduly harm the  City’s cash flow.    B. Market risk, defined as the risk of market value fluctuations due to overall changes in the general level  of interest rates, shall be mitigated by implementing a long‐term investment strategy. It is explicitly  recognized herein, however, that in a diversified portfolio, occasional measured losses are inevitable  and must be considered within the context of overall investment return. The City’s investment portfolio  will remain sufficiently liquid to enable the City to meet all operating requirements which might be  reasonably anticipated.    14.0 Maximum Maturities  To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements.  The City will not directly invest in securities maturing more than five (5) years from the date of purchase, unless,  the legislative body has granted express authority to make that investment either specifically, or as a part of an  investment program approved by the City Council at least three (3) months prior to the investment.    15.0 Internal Control  The Director of Finance/Treasurer shall establish a system of internal controls designed to prevent loss of public  funds due to fraud, employee error, or misrepresentation by third parties. No investment personnel, including  302 2021-05-11 Agenda Packet Page 521 of 618 FY2022 City of Chula Vista Proposed Budget an investment advisor, may engage in an investment transaction except as provided for under the terms of this  Investment Policy and the procedure established by the Director of Finance/Treasurer.   The external auditors shall annually review the investments with respect to the Investment Policy. This review  will provide internal control by assuring compliance with policies and procedures for the investments that are  selected for testing. Additionally, account reconciliation and verification of general ledger balances relating to  the purchasing or maturing of investments and allocation of investments to fund balances shall be performed by  the Finance Department and approved by the Director of Finance/Treasurer. To provide further protection of  City funds, written procedures prohibit the wiring of any City funds without the authorization of at least two of  the following six designated City staff:  1.Director of Finance/Treasurer 2.Assistant Director of Finance 3.Treasury Manager 4.Finance Manager 5.Revenue Manager 6.Budget and Analysis Manager 16.0 Performance Standards  The investment portfolio shall be managed to attain a market‐average rate of return throughout budgetary and  economic cycles, taking into account the City’s investment risk constraints and cash flow. Investment return  becomes a consideration only after the basic requirements of investment safety and liquidity have been met. In  evaluating the performance of the City’s portfolio in complying with this policy, the City shall establish an  appropriate performance benchmark and compare the return of its portfolio to the return of the benchmark.   17.0 Reporting  The Director of Finance/Treasurer shall submit a quarterly investment report to the City Council and City  Manager following the end of each quarter. This report will include the following elements:  Type of investment Institutional issuer Purchase date Date of maturity Amount of deposit or cost of the investment Face value of the investment Current market value of securities and source of valuation Rate of interest Interest earnings Statement relating the report to its compliance with the Statement of Investment Policy or the manner in which the portfolio is not in compliance Statement on availability of funds to meet the next six month’s obligations Monthly and year‐to‐date budget amounts for interest income Percentage of portfolio by investment type Days to maturity for all investments Comparative report on interest yields Monthly transactions Compare portfolio total return to market benchmark total return 303 2021-05-11 Agenda Packet Page 522 of 618 FY2022 City of Chula Vista Proposed Budget In addition, a commentary on capital markets and economic conditions may be included with the report.   18.0 Investment Policy Review and Adoption  This Investment Policy shall be reviewed at least annually by the Director of Finance/Treasurer to ensure its  consistency with the overall objective of preservation of principal, liquidity, and return, and its relevance to  current law and financial and economic trends.  Each fiscal year, the Finance Director shall provide a copy of the  City’s current Investment Policy and Guidelines to the City Council.  By virtue of a resolution of the City Council  of the City of Chula Vista, the Council shall acknowledge the receipt of the Policy for the respective fiscal year.  Council Policy 220‐01, Last updated February 16, 2021 via Council Resolution 2021‐022  304 2021-05-11 Agenda Packet Page 523 of 618 FY2022 City of Chula Vista Proposed Budget GENERAL FUND RESERVE POLICY 305 2021-05-11 Agenda Packet Page 524 of 618 306 2021-05-11 Agenda Packet Page 525 of 618 FY2022 City of Chula Vista Proposed Budget General Fund Reserve Policy The City Council specifically amended this policy on November 3, 2020 with the adoption of Pension & OPEB  Reserve Fund Policy No. 220‐09, which provides, in relevant part, that:  (i)Allocations for the Pension Reserve Fund (“PRF”) will only occur after the full funding of the 15% General Fund Operating Reserves; and (ii)Upon meeting the 15% General Fund Operating Reserves, 75% of all future surplus funds will be transferred to the PRF, and the remaining 25% will be allocated to the Economic Contingency Reserves and Catastrophic Event Reserves in accordance with this Policy; and (iii)In the event all three General fund reserve accounts are fully funded at the stated policy percentage, 100% of surplus funds will be transferred to the PRF until it reaches 15% of General Fund Expenses (excluding Measure A & P, identical dollar amount to the General Fund Operating Reserves).. The City Council amended this policy on November 5, 2009 with the acknowledgement that the reserve level  established by this policy is a long‐term goal.  PURPOSE:  Public entities purposely accumulate and then maintain adequate reserves to help ensure both financial stability  and the continued ability to provide core services in difficult times. Sufficient reserves create financial stability  resulting in increased credit quality and allows the public entity to better weather downturns in the economy  and the impacts of negative events, both major and minor. Properly funded reserves allow for the continued  maintenance of property, the replenishment of vehicles and equipment, and payment of expenses beyond the  amount of the funds available for a single fiscal year.   BACKGROUND:  The General Fund Reserve policy is established to ensure that the City’s finances are managed in a manner  which will (1) continue to provide for the delivery of quality services, (2) maintain and enhance service delivery  as the community grows in accordance with the General Plan, (3) minimize or eliminate the need to raise taxes  and fees because of temporary revenue shortfalls, and (4) establish the reserves necessary to meet known and  unknown future obligations and ability to respond to unexpected opportunities.  Fiscal stability is an important factor in operating a City. Establishing certain financial reserves would protect the  City against unexpected interruptions in revenues, vulnerability to Federal or State actions, adverse economic  conditions, unpredictable one‐time costs, and exposure to natural disasters and emergencies.   There are additional benefits to establishing a minimum General Fund reserve. Credit rating agencies carefully  monitor levels of reserves in a government’s General Fund to evaluate a government’s continued  creditworthiness. A higher credit rating results in savings to the taxpayer when the City issues debt or  participates in short‐term borrowing. Finally, reserve levels are a crucial consideration in long‐term financial  planning.  The Government Finance Officers Association (GFOA), an international organization that promotes the  professional financial management of governments for the public interest, recommends maintaining a minimum  unreserved fund balance (reserves) in the General Fund of no less than 5% to 15% of general fund operating  revenues, or no less than one to two months of regular general fund operating expenditures. A government’s  particular situation may require levels of unreserved fund balance in the general fund significantly in excess of  307 2021-05-11 Agenda Packet Page 526 of 618 FY2022 City of Chula Vista Proposed Budget these recommended minimum levels. Cities with higher reserve levels are better positioned to protect public  services during economic downturns. GFOA recommends that in establishing a policy governing the level of  unreserved fund balance in the general fund, a government should consider a variety of factors, including:  The predictability of its revenues and the volatility of its expenditures (i.e. higher levels of unreserved fund balance may be needed if significant revenue sources are subject to unpredictable fluctuations or if operating expenditures are highly volatile.) The availability of resources in other funds as well as the potential drain upon general fund resources from other funds (i.e. the availability of resources in other funds may reduce the amount of reserves needed in the general fund, just as deficits in other funds may require that a higher level of reserves be maintained in the general fund). Liquidity (i.e., a disparity between when financial resources actually become available to make payments and the average maturity of related liabilities may require that a higher level of resources be maintained). Designations (i.e. governments may wish to maintain higher levels of unreserved fund balance to compensate for any portion of unreserved fund balance already designated for a specific purpose). POLICY:  This Policy establishes three (3) distinct General Fund Reserves:  1.General Fund Operating Reserves – minimum 15% 2.Economic Contingency Reserves – minimum 5% 3.Catastrophic Event Reserves – 3% The total recommended minimum reserve level for the three categories combined is 23%.  General Fund Operating Reserves  The General Fund Operating Reserves represent unrestricted resources available for appropriations by the City  Council to address extraordinary needs of an emergency nature.  The City shall maintain General Fund Operating Reserve levels of no less than 15% of the annual operating  budget. This level of reserves represents approximately 1.8 months of General Fund operating expenditures. The  reserves may be used to provide temporary financing for unanticipated extraordinary needs of an emergency  nature, such as major storm drain repairs, litigation or settlement costs or an unexpected liability created by  Federal or State legislative action.  If funds are appropriated (spent) from the operating reserves due to unanticipated needs, the funds should be  replenished in the budget process during the subsequent fiscal year to maintain the minimum reserve balance. If  the magnitude of the event caused the General Fund Operating Reserves to be deeply reduced, the City  Manager and Finance Director shall provide the City Council with a plan to incrementally replenish the reserves  to the minimum 15% level.  Authorized use (mid‐year appropriations) of the General Fund Operating Reserves will require approval by  four/fifths (4/5) vote of the City Council.  308 2021-05-11 Agenda Packet Page 527 of 618 FY2022 City of Chula Vista Proposed Budget Economic Contingency Reserve  The Economic Contingency Reserve represents monies set aside to mitigate service impacts during a significant  downturn in the economy which impacts City revenues such as sales tax, property tax, business license tax etc.  The City shall maintain General Fund Economic Contingency Reserve levels of no less than 5% of the annual  operating budget to provide for unexpected financial impacts related to a significant economic slowdown.  Funds may be appropriated from the Economic Contingency Reserves only after the City Manager and the  Finance Director have prepared an analysis providing sufficient evidence that the remaining reserves are  adequate to offset potential downturns in revenue sources and provide sufficient cash balance for the daily  financial needs of the City for the remainder of the fiscal year. Once the analysis has been presented to the City  Council, action to appropriate from the reserves will require a declaration that a fiscal emergency or  extraordinary need exists through an affirmative vote by 4/5ths of the City Council.   If the Economic Contingency Reserves should ever drop below the minimum reserve level, the City Manager and  Finance Director will develop a plan to replenish the reserves. The plan will be included in the adoption of the  City’s annual operating budget and Long‐Term Financial Plan.  Catastrophic Event Reserves  The Catastrophic Event Reserves are monies set aside to fund unanticipated expenses related to a major natural  disaster in the City.  A reserve level of 3% of the General Fund operating budget should be maintained as Catastrophic Event  Reserves. These funds are associated with the City’s Disaster Preparedness Program. The City is susceptible to  earthquakes, fires, floods and terrorist threats. In the event that the City Council proclaims a local emergency,  the Catastrophic Event Reserves can be utilized to fund recovery costs until reimbursements from federal and/or  state agencies can be recovered.  Authorized use of the Catastrophic Event Reserves will require a Proclamation of a Local Emergency by the City  Council or Director of Emergency Services. In addition, authorized use (mid‐year appropriations) of the  Catastrophic Event Reserves will require approval by four/fifths (4/5) vote of the City Council.  Calculation of Reserves  The reserves will be calculated using the following year’s Adopted General Fund budgeted operating  expenditures. Reserves will be evaluated annually in conjunction with the development of the City’s 10 Year  Financial Forecast and Annual Operating Budget process. There is no maximum reserve level as any additional  reserves would provide a greater level of fiscal security.   Council Policy 220‐03, Last updated November 3, 2020 via Council Resolution 2020‐254  309 2021-05-11 Agenda Packet Page 528 of 618 310 2021-05-11 Agenda Packet Page 529 of 618 FY2022 City of Chula Vista Proposed Budget PENSION RESERVE POLICY 311 2021-05-11 Agenda Packet Page 530 of 618 312 2021-05-11 Agenda Packet Page 531 of 618 FY2022 City of Chula Vista Proposed Budget Pension Reserve Policy BACKGROUND  The following policy has been developed in response to large annual pension cost increases as a result of current  and retired employees living longer, lower than anticipated investment returns by CalPERS over the last several  years, and CalPERS policies adopted that require all cities to payback all unfunded pension liability over the next  thirty years for existing unfunded liability and over twenty years for any new unfunded liability. This policy will  formalize a funding mechanism for the establishment of a Pension Reserve Fund (PRF) to be used at the City’s  discretion to help offset future pension cost increases. As of June 30, 2020 the total Miscellaneous plan  Unfunded Actuarial Liability (UAL) was $190,478,272 and the total Safety plan UAL was $163,766,889.  The City also provides certain Other Pension Employment Benefits (OPEB) in the form of subsidized health care  rates for tier 1 retirees. As of June 30, 2019 the total OPEB liability for the City is $15,938,213. The City budgets  the implied subsidy amounts on an annual basis.  PURPOSE  To establish a formal City Pension Reserve Fund Policy and OPEB Reserve Fund Policy.   POLICY  Allocation Methodology  This policy amends the General Fund Reserve Policy – Fiscal Health Plan, all allocations for the PRF will only  occur after the full funding of the 15% General Fund Operating Reserves.   Upon meeting the 15% General Fund Operating Reserves 75% (seventy‐five percent) of all future surplus funds  shall be transferred to the PRF for the purposes of that fund while the remaining 25% (twenty‐five percent) is  allocated to the Economic Contingency Reserves and Catastrophic Event Reserves in accordance with the  General Fund Reserve Policy‐ Fiscal Health Plan. In the event all three General fund reserve accounts are fully  funded at the stated policy percentage, 100% of surplus funds will be transferred to the PRF until it reaches 15%  of General Fund Expenses (excluding Measure A & P, identical dollar amount to the General Fund Operating  Reserves).   Ongoing surplus funds are determined upon the close of the fiscal year if revenues exceed actual expenditures  within the General Fund. Special consideration shall be made by the Finance Director each year when  determining potential Surplus Funds so as not to leave any General Fund supported funds (Workers  Compensation, Public Liability, Insurance Fund) with a negative fund balance.   In addition, if Pension Obligation Bonds are issued, the City shall budget a minimum of 75% of the net annual  savings (determined at bond issuance for years 1‐10, not adjusted annually for any new unfunded liability or  change in actuarial assumptions) for bond fiscal years 1 through 10 to be transferred to the Pension Reserve  Fund on an annual basis. This fund will take the form of a Section 115 Trust and will replace the Pension Reserve  Fund described above. Upon full funding of the 15% Pension Reserve Fund in the 115 Trust, all surplus funds will  be allocated 50% to an OPEB Reserve Fund and 50% to an POB Bond Call Fund. Once 75% funding of outstanding  OPEB liability is achieved, all remaining surplus funds will be deposited into the POB Bond Call Fund. The Finance  Department shall provide a comprehensive reserve fund status report, including five‐year reserve fund balance  projections, annually to the City Council along with the Comprehensive Annual Financial Report.  313 2021-05-11 Agenda Packet Page 532 of 618 FY2022 City of Chula Vista Proposed Budget In the event of an economic hardship, or other unanticipated fiscal emergency, the City Council may make an  emergency declaration to reduce the annual transfer to the PRF, only if all funds in the Emergency Reserve and  Economic Contingency Reserve have been depleted. This declaration will only apply to the fiscal year in which it  was made. Ongoing fiscal challenges will require a second or third emergency declaration.  Other Provisions  PRF funds may be used towards: repayment of future CalPERS unfunded liability in part or whole; the issuance  of debt for the purposes of refinancing or issuing pension obligation bonds or other similar debt instruments;  establishment of an OPEB reserve fund; to pay off any outstanding POB’s; and any other unanticipated pension  related cost or charge. The Finance Department shall create the PRF in the fiscal year in which the first  scheduled transfer is to occur.  It is anticipated that pension fund contributions will eventually stabilize around the year 2030 and will slowly be  reduced until the outstanding unfunded pension liability is paid in full by the year 2045. Pension Obligation  Bonds may be considered to smooth the impacts over that twenty‐four‐year period. This PRF will remain in place  until such time pension contributions have stabilized and the City has no remaining unfunded liability or  projected liability in the future.   If any part of this Policy conflicts with Federal or State laws, or the City of Chula Vista Municipal Code, or  Charter, those laws will take precedence over this Pension Reserve Fund Policy.  Definitions:  Surplus Funds – Actual revenues exceeding expenditures, if applicable, for each fiscal year. The surplus funds  determination is typically made around October of each year for the prior fiscal year.   Bond Fiscal Year – Begins the first fiscal year immediately following the issuance of pension obligation bonds.  Council Policy 220‐09, Last updated November 3, 2020 via Council Resolution 2020‐254  314 2021-05-11 Agenda Packet Page 533 of 618 FY2022 City of Chula Vista Proposed Budget DEBT ADMINISTRATION 315 2021-05-11 Agenda Packet Page 534 of 618 316 2021-05-11 Agenda Packet Page 535 of 618 FY2022 City of Chula Vista Proposed Budget Debt Administration DEBT PORTFOLIO  The City of Chula Vista periodically utilizes various mechanisms for borrowing to finance large capital assets such as  infrastructure, buildings and large equipment. The City’s Debt Portfolio is a summary of its outstanding bonded  indebtedness by issuance. The purpose of this report is to provide Chula Vista citizens, investors and the general public  information on the City’s bonded indebtedness. Also included within the report are Redevelopment Agency/Successor  Agency obligations, and other City debt such as Special Tax District liabilities and HUD Section 108 Loan repayments.   The City’s debt portfolio can be accessed at the following link:  https://www.chulavistaca.gov/departments/finance/financial‐reports  Based on the estimated balances for the year ending June 30, 2021, the City and the former Redevelopment Agency  (Agency) borrowed funds through several long‐term debt issues and held other obligations which are to be funded for  a period of time exceeding one year. A summary of the City’s current debt obligations is categorized in the following  table.   Description  Principal  Outstanding   Interest Outstanding   Total Debt Outstanding  Tax Allocation Bonds 22,770,000$            7,022,750$             29,792,750$             Certificates of Participation / Lease Revenue Bonds 138,175,000$          40,002,461$           178,177,461$           Bond Premium 15,316,904$             ‐$                         15,316,904$             Capital Leases 11,079,920$            819,533$                11,899,453$             Notes/Loans Payable 1,689,357$              125,142$                1,814,499$               CDBG Section 108 Loan 4,926,000$              1,414,693$             6,340,693$               Miscellaneous Claims Payable 24,685,336$            ‐$                         24,685,336$             Compensated Absences (Employee Leave)10,200,707$            ‐$                         10,200,707$             Subtotal 228,843,224$         49,384,579$           278,227,803$          Advances from Other Funds 45,458,883$            ‐$                         45,458,883$             TOTAL LONG TERM DEBT 274,302,107$         49,384,579$           323,686,686$          317 2021-05-11 Agenda Packet Page 536 of 618 FY2022 City of Chula Vista Proposed Budget This section discusses the various types of long‐term debt that the City has incurred. Bond financings, notes payable,  capital leases and advances from other funds are the traditional forms of long‐term debt that the City has incurred.  However, also captured in this section are professional estimates derived from actuarial studies for workers  compensation and general liability claims. In addition, the Finance Department provides an estimate of the City’s  liability for compensated absences as of the end of each fiscal year. The following sections discuss the details of the  City’s long‐term debt.  Tax Allocation Bonds ($22.8 million)  Tax Allocation Bonds (TABS) are issued by the Agency and utilize tax increment revenue for debt service. The 2016 Tax  Allocation Refunding Bonds were issued to refund the 2006 Senior Tax Allocation Refunding Bonds, Series A, the 2006  Subordinate Tax Allocation Refunding Bonds, Series B and the 2008 Tax Allocation Refunding Bonds.  Certificates of Participation / Lease Revenue Bonds ($138.2 million)  As of June 30, 2021, the City currently has three outstanding Certificates of Participation and four outstanding Lease  Revenue Bonds. In February 2014, the Chula Vista Public Financing Authority (CVPFA) issued the 2014 COP to refund  the 2002 COP (Police Facility Project), fund a reserve fund, and pay the costs incurred in connection with the execution  and delivery of the Certificates. In September 2015, the CVPFA issued the 2015 COP to refund the 2004 COP (Civic  Center Project Phase I) and partially refund the 2006 COP (Civic Center Project Phase II), fund a reserve fund, and pay  the costs incurred in connection with the execution and delivery of the Certificates. In July 2016, the CVPFA issued the  2016 COP to refund the remaining 2006 COP (Civic Center Project Phase II), fund a reserve fund and to pay the costs  incurred in connection with the execution and delivery of the Certificates. In July 2016, the Chula Vista Municipal  Financing Authority (CVMFA) issued the 2016 Lease Revenue Refunding Bonds (LRRB) to refund the 2010 COP (Capital  Facilities Refunding Projects) and to fund a reserve fund. In July 2017, the CVMFA issued the 2017 Lease Revenue Bonds  (LRB) to finance infrastructure, facilities and equipment and pay the costs incurred in connection with the issuance of  the Bonds using Measure P Sales Tax as the dedicated revenue source for the debt service payments. In December  2017, the CVMFA issued the Lease Revenue Bonds Series 2017A and the Lease Revenue Bonds Series 2017B to finance  photovoltaic energy systems at various City facilities, capitalize interest on the Bonds and pay the costs incurred in  connection with the issuance of the Bonds.  Pension Obligation Bonds ($350 million)  In February 2021, the City of Chula Vista issued the Series 2021 Taxable Pension Obligation Bonds to pay all of the City’s  currently unamortized, unfunded accrued actuarial liability to the California Public Employees Retirement System with  respect to the City’s defined benefit retirement plans for City employees, to pay the premium for a municipal bond  insurance policy for the Insured Bonds, and to pay costs of issuance of the Bonds.   Bond Premium ($15.3 million)  The premium is composed of seven bond issuances. One premium is in connection with the 2014 COP refunding bonds.  The original amount of the premium is $3,537,111 and will be amortized over the life of the bonds. The second premium  is related to the 2015 COP refunding bonds. The original amount of the premium is $2,262,493 and will be amortized  over the life of the bonds. The third premium is related to the 2016 COP refunding bonds. The original amount of the  premium is $319,652 and will be amortized over the life of the bonds. The fourth premium is related to the 2016 LRRB.  The original amount of the premium is $2,516,621 and will be amortized over the life of the bonds. The fifth premium  is related to the 2016 TARBs. The original amount of the premium is $4,687,799 and will be amortized over the life of  the bonds. The sixth premium is related to the 2017 LRB. The original amount of the premium is $10,008,509 and will  be amortized over the life of the bonds. The seventh premium is related to the Lease Revenue Bonds Series 2017B. The  original amount of the premium is $135,516 and will be amortized over the life of the bonds.  Capital Leases ($11.1 million)  In July 2013, the City Council authorized a 16 year lease purchase agreement with Banc of America to fund various solar  energy projects for City facilities. The original amount of the loan was $2,121,500 and will be repaid through future  318 2021-05-11 Agenda Packet Page 537 of 618 FY2022 City of Chula Vista Proposed Budget energy savings.  In November 2015, the City entered into a 10‐year capital lease agreement with PNC Equipment Finance for the  acquisition of two Pierce Arrow XT Triple Combination Pumper / Fire Engines. The original amount of the lease is  $1,285,053.  In August 2016, the City entered into a 10‐year capital lease agreement with JPMorgan Chase Bank for the acquisition  of one Pierce Aerial Ladder Truck. The original amount of the lease is $1,229,470.  In June 2017, the City entered into a 10‐year Capital Lease Agreement with Motorola Solutions, Inc. for the acquisition  of a PSA System. The original amount of the lease is $1,351,409.  In January 2018, the City entered into a 5‐year Capital Lease Agreement with Mail Finance, Inc. for the acquisition of a  mail folding machine. The original amount of the loan was $17,245.  In October 2019, the City entered into a 4‐year Capital Lease Agreement with DELL Financial Services for 120 Mobile  Data Computers. The original amount of the loan was $303,013.85.  In September 2018, the City entered into a 10‐year Capital Lease Agreement with JP Morgan Chase Bank N.A. for one  Pierce Arrow XT Triple Combination Pumper/Fire Engine. The original amount of the loan was $720,785.92  In July 2020, the City entered into a 5‐year Capital Lease Agreement with Banc of America Public Capital Corporation  for one Pierce Aerial Ladder Truck and one Pierce Arrow XT Triple Combination Pumper/Fire Engine. The original  amount of the loan was $2,363,757.44.  In July 2020, the City entered into a 5‐year Capital Lease Agreement with Banc of America Public Capital Corporation  for additional equipment related to the $2,363,757.44 lease agreement above. The original amount of the loan was  $4,493,100.00.   Notes/Loans Payable ($1.7 million)  In September 2007, the City Council authorized the City’s participation in the California Energy Commission and San  Diego Gas and Electric On‐Bill Financing program. The loans were to bridge the financial gap between energy  conservation project capital costs and available rebates for energy conservation equipment. The original loan amount  was $665,884 for the On‐Bill Financing program. In fiscal year 2012 additional loans were entered into with the  California Energy Commission ($3.7 million) and San Diego Gas & Electric On‐Bill Financing Program ($256,302).   In December 2012, the City entered into a lease purchase agreement with Bank of America to purchase certain energy  conservation equipment. The agreement would bridge the financial gap between the Municipal Streetlight Retrofit  Project capital costs and the available rebates for energy conservation equipment. The June 30, 2021 outstanding  balance is $688,951.47  CDBG Section 108 Loan ($4.9 million)  The City entered into a contract for Loan Guarantee Assistance with the U.S. Department of Housing and Urban  Development (HUD) as part of the Section 108 Loan Program in the amount of $9,500,000 in June 2008. The Section  108 Loan is an “advance” of future CDBG entitlement funds and as such is repaid with a portion of the City’s annual  entitlement. Proceeds of the loan will be used to fund multiple capital improvement projects. Debt service payments  will be made with future CDBG entitlements for 20 years.  On November 27, 2018, the City received notice from HUD regarding the opportunity to refinance the existing loan  with a lower interest rate. On December 6, 2018, the City notified HUD of its election to redeem the current note. The  319 2021-05-11 Agenda Packet Page 538 of 618 FY2022 City of Chula Vista Proposed Budget City signed the agreement for the refinancing on January 23, 2019. This refinancing will result in cost savings to the City  from lower interest rates received during the remaining life of the loan.  Miscellaneous Claims Payable ($24.7 million)  The Miscellaneous Claims Payable represents the probable amount of loss as estimated by legal counsel and risk  management staff due to worker’s compensation and general liability claims filed against the City.  Compensated Absences ($10.2 million)  The obligation for Compensated Absences represents the estimated dollar value of accumulated leave balances,  primarily vacation leave, for employees that would have to be paid off if all permanent employees were terminated as  of June 30, 2020.  Advances From Other Funds ($45.5 million)  The Successor Agency has entered into reimbursement agreements with the City to reimburse the City for certain lease  payments made by the City under various lease agreements. The balance as of June 30, 2020, is $9.1 million.  Per Resolution 2015‐035 of the City Council, interfund loans from the Transportation Development Impact Fee to the  Fire Suppression System expansion component of the Public Development Impact Fee were consolidated into one loan  totaling $10,500,000. The balance for the loan was $8,570,125 at June 30, 2020. In accordance with Council Policy No.  220‐06, approved via Resolution 2015‐028, the financing costs shall be calculated using the City's pooled investment  earning rate on a quarterly basis.  City Council authorized a loan to Western PAD from Eastern PAD in the amount of $9,630,000 to acquire the 14.41 acre  site located in the lower Sweetwater Valley owned by the Redevelopment Agency and $310,000 to acquire the 1.89  acre site located at Auto Park Place, Chula Vista. Per Resolution 2015‐035 of the City Council, these loans were  consolidated. The loan will be repaid as funds become available, either as a result of credit acquisitions by the Agency  or the payment of PAD fees by developers in western Chula Vista; in conjunction with Council Policy No 200‐06,  approved via Resolution 2015‐028, the financing costs shall be calculated using the City's pooled investment earning  rate on a quarterly basis. The balance was $9,682,740 at June 30, 2020. The Agency will ensure that PAD funds are  repaid to fully fund the development of the park for which they were originally collected.  The City Council authorized and set terms for loans from the Trunk Sewer fund to Salt Creek for $16,848,381, to the  Storm Drain fund for $744,612, and $803,331 from the Sewer Facility fund for capital improvement projects, via  Resolution 2015‐035. In accordance with Council Policy No. 220‐06, approved via Resolution 2015‐028, the financing  costs shall be calculated using the City's pooled investment earning rate on a quarterly basis. The balance was  $18,098,265 at June 30, 2020, of which all $18,098,265 is outstanding from the Sewer Fund to the Sewer Development  Impact Fees Fund and the portion due from the Sewer Fund to the Storm Drain Fund has been paid in full.  General Fund Long‐Term Debt for Fiscal Year 2021‐22  The General Fund’s annual debt service “commitment” for the Certificates of Participation and the Lease Revenue  Refunding Bond in fiscal year 2022 is approximately $17.75 million, or 8.1% of the General Fund operating budget.  However, it must be noted that although this amount is truly a General Fund commitment, only $11.9 million will  actually be paid from General Fund resources, with the remaining amount paid from available development impact fees  and residential construction tax. The $11.9 million represents approximately 5.5% of the General Fund operating  budget. The $17.75 million represents ongoing level debt service payments as depicted in the following chart.  320 2021-05-11 Agenda Packet Page 539 of 618 FY2022 City of Chula Vista Proposed Budget Annual Debt Service Obligation of the General Fund  Fiscal Years 2021 through 2037  Note:   1)Actual payments are funded by the General Fund, Development Impact Fee Funds and residential construction tax however all debt service  obligations are backed by the General Fund. 2)The 2002 COP was refunded in FY2013 and became the 2014 Refunding COP. The 2004 COP was refunded and the 2006 was partially refunded and became the 2015 Refunding COP.  The 2006 COP was refunded and became the 2016 Refunding COP.  The 2010 COP was refunded and became the 2016 Lease Revenue Refunding Bonds. $- $2.00 $4.00 $6.00 $8.00 $10.00 $12.00 $14.00 $16.00 $18.00 $20.00 FY 2021FY 2022FY 2023FY 2024FY 2025FY 2026FY 2027FY 2028FY 2029FY 2030FY 2031FY 2032FY 2033FY 2034FY 2035FY 2036FY 2037Millions 2014 Ref COP 2015 Ref COP 2016 Ref COP 2016 LRRB 2017 LRB 2017A LRB 2017B LRB 321 2021-05-11 Agenda Packet Page 540 of 618 322 2021-05-11 Agenda Packet Page 541 of 618 FY2022 City of Chula Vista Proposed Budget ACCOUNTING SYSTEMS AND BUDGETARY CONTROL 323 2021-05-11 Agenda Packet Page 542 of 618 324 2021-05-11 Agenda Packet Page 543 of 618 FY2022 City of Chula Vista Proposed Budget Accounting Systems and Budgetary Control The City of Chula Vista’s budget provides an overview of the fiscal and operational status of the City, highlighting  policy issues, decisions, and proposed changes in service levels. The budget is comprised of a series of funds used to  account for revenues and expenditures. These funds are generally categorized as governmental or proprietary funds.  FUNDS STRUCTURE  Governmental funds include activities associated with the operations of the City such as the provision of library,  recreation, and public safety services. Special revenue funds, capital project funds, debt service funds, and the City’s  general fund are different types of governmental funds.   Proprietary funds are used to account for activities often found in the private sector including two fund types:  enterprise funds and internal service funds. Operations of the development service and sewer systems are accounted  for as enterprise funds. Examples of functions accounted for by internal service funds include fleet management and  worker’s compensation.  BUDGET BOOK ORGANIZATION  The budget document is organized around the following major funds – General Fund, Redevelopment Retirement  Obligation Fund and Successor Agency to the Redevelopment Agency Funds, Sewer Funds, Fleet Service Funds,  Capital Projects Funds, Debt Service Funds, and Other Funds. Details about each of these funds can be found in the  corresponding sections of the document.  City of Chula Vista Fund Structure  Budgetary Funds Governmental Funds General Fund Debt Service Funds Capital Project  Funds Special Revenue  Funds Redevelopment  Retirement Obligation  Fund and Successor  Agency to the  Redevelopment Agency  Funds Proprietary Funds Enterprise Funds Sewer Funds Development  Service Fund Internal Service  Funds 325 2021-05-11 Agenda Packet Page 544 of 618 FY2022 City of Chula Vista Proposed Budget Each fund is considered an autonomous accounting entity. Funds are used to separate the various financial activities  of the City and to demonstrate compliance with specific regulations, restrictions, or limitations. This may include  demonstrating that restricted revenues are spent only for allowed purposes.    BASIS OF ACCOUNTING & BUDGETING  The City’s accounting records and budget are prepared and maintained using a modified accrual basis of accounting,  which follows the accounting practices for governmental units as recommended by the Governmental Accounting  Standards Board. Basic City operations are accounted for in the City’s General Fund, with other activities accounted  for in separate funds as required by law or determined by management discretion. Generally, revenues are recorded  when measurable and available, and liabilities are recorded when incurred.    INTERNAL CONTROLS  In administering the City’s accounting systems, primary consideration is given to the adequacy of internal accounting  controls, which include an array of administrative procedures. These controls are designed to provide reasonable, but  not absolute, assurance regarding the safeguarding of assets against loss from unauthorized use or disposition, as  well as the reliability of financial records for accurate and fair presentation of financial reports. The concept of  reasonable assurance recognizes that the cost of specific controls should not exceed the benefits likely to be derived  from exercising the controls, and that this evaluation necessarily involves estimates and judgments by management.  It is believed that the City’s internal accounting controls adequately safeguard City assets and provide reasonable  assurance of proper recording of financial transactions.    BUDGETARY CONTROL  The City Charter charges the Director of Finance with the responsibility to supervise and be responsible for the  disbursement of all monies and have control over all expenditures to ensure that budget appropriations are not  exceeded. The level of budgetary control, that is the level at which expenditures are not to exceed Council approved  appropriations, is established at the department and expenditure category level (e.g., personnel services, supplies  and services, capital).     BUDGET MODIFICATIONS  Any budget modification that would result in an appropriation increase requires City Council approval. The City  Manager and Finance Director are jointly authorized to transfer up to $15,000 of appropriations between expenditure  categories within a departmental budget. Any appropriations transfers between departments, in excess of $15,000,  and transfers from CIP projects, require City Council approval.    ENCUMBRANCES  An encumbrance (commitment) accounting system is utilized as a technique to enhance budgetary control during the  fiscal year. Appropriations encumbered (committed) at year‐end may be carried forward with City Manager approval  and are available to be used for those commitments during the subsequent fiscal year. Unspent and unencumbered  appropriations lapse at year‐end and become generally available for re‐appropriation the following fiscal year.  326 2021-05-11 Agenda Packet Page 545 of 618 FY2022 City of Chula Vista Proposed Budget LIST OF ACRONYMS 327 2021-05-11 Agenda Packet Page 546 of 618 328 2021-05-11 Agenda Packet Page 547 of 618 FY2022 City of Chula Vista Proposed Budget List of Acronyms A  ADA: Americans with Disabilities Act  ALS: Advanced Life Support  AMP: Asset Management Plan  AMS: Asset Management System  ARRA: American Recovery and Reinvestment Act  ATP: Active Transportation Program  B  BIG: Business Improvement Grant  BFDIF: Bayfront Development Impact Fee  BMS: Building Management System  BRT: Bus Rapid Transit  BTA: Bicycle Transportation Account  C  CAD: Computer Aided Dispatch  CalPERS: California Public Employees Retirement System  CALTRUST: Investment Trust of California  CAPPO: California Association of Public Purchasing Officers  CBAG: California Border Alliance Group  CDBG: Community Development Block Grant   CEC: California Energy Commission  CES: Conservation Environmental Services  CFD: Community Facility District  CIP: Capital Improvement Plan/Project/Program   CLSA: California Library Services Act  CMP: Corrugated Metal Pipe  CMT: Constant Maturity Treasury  CONF: Confidential  329 2021-05-11 Agenda Packet Page 548 of 618 FY2022 City of Chula Vista Proposed Budget COP: Certificate of Participation  CPI: Consumer Price Index  CREBS: Clean Renewable Energy Bonds  CTC: California Transportation Commission  CVBMP: Chula Vista Bayfront Master Plan  CVACF: Chula Vista Animal Care Facility  CVEA: Chula Vista Employee’s Association  CVPD: Chula Vista Police Department  CVT: Chula Vista Transit  D  DAR: Direct Access Ramp  DASH: Dynamic After School Hours  DIF: Development Impact Fee   DMS: Drainage Management System  DVP: Delivery Versus Payment  E  EEBG: Energy Efficiency Block Grant  EOC: Emergency Operation Center  ERAF: Educational Revenue Augmentation Fund  EUC: Eastern Urban Center  F  FCIP: Fire Company Inspection Program  FDIC: Federal Deposit Insurance Corporation  FF: Firefighters  FHLB: Federal Home Loan Bank  FHLMC: Federal Home Loan Mortgage Corporation  FHWA: Federal Highway Administration  FICB: Federal Intermediate Credit Bank  FLB: Federal Land Bank  FLSA: Fair Labor Standards Act  330 2021-05-11 Agenda Packet Page 549 of 618 FY2022 City of Chula Vista Proposed Budget FMS: Fleet Management System  FNMA: Federal National Mortgage Association  FPPC: Fair Political Practices Commission  FREBE: Free Resource Energy Business Evaluation  FSE: Fire Safety Engineering  FTA: Federal Transit Administration  FTE: Full‐Time Equivalent  FY: Fiscal Year    G  GAAP: Generally Accepted Accounting Principles  GDP: Gross Domestic Product  GFOA: Government Finance Officers of America  GGMS: General Government Management System  GIS: Geographic Information System  GMOC: Growth Management Oversight Committee   GNMA: Government National Mortgage Association  GUC: General Use Certificates    H  HBP: Highway Bridge Program  HOV: High Occupancy Vehicle  HR: Human Resources  HSIP: Highway Safety Improvement Program  HUD: Housing and Urban Development  HVAC: Heating\Ventilation\Air Conditioning    I  IAFF: International Association of Firefighters  ITS: Information and Technology Services      331 2021-05-11 Agenda Packet Page 550 of 618 FY2022 City of Chula Vista Proposed Budget L  LAIF: Local Agency Investment Fund  LAN: Local Area Network  LRT: Light Rail Trolley  M  MGD: Million Gallons per Day  MHZ: Megahertz  MIS: Management and Information Systems\Services  MLA: Master Lease Agreement  MOU: Memorandum of Understanding  MSCP: Multiple Species Conservation Plan  MTDB: Metropolitan Transit Development Board  MTS: Metropolitan Transit System  N  NCD: Negotiable Certificate of Deposit  NEP: Neighborhood Reinvestment Program  NFPA: National Fire Protection Association  O  OPEB: Other Post‐Employment Benefits  OSMS: Open Space Management System  P  PACE: Parcel Assessed Clean Energy  PAD: Park Acquisition and Development   PCI: Pavement Condition Index  PFDIF: Public Facilities Development Impact Fees  PLF: Public Library Foundation Act  PLTP: Point Loma Treatment Plant  PMS: Parks Management System  332 2021-05-11 Agenda Packet Page 551 of 618 FY2022 City of Chula Vista Proposed Budget POA: Police Officer’s Association  POB: Pension Obligation Bond  PUC: Public Utilities Commission  R  RCS: Regional Communications System  RCT: Residential Construction Tax  RDA: Redevelopment Agency   RFP: Request for Proposals   RMS: Roadway Management System  RTIP: Regional Transportation Improvement Program  RWQCB: Regional Water Quality Control Board  S  SANDAG: San Diego Association of Governments  SANDPIPA: San Diego Pooled Insurance Policy Association  SBA: Small Business Association  SBBRT: South Bay Bus Rapid Transit  SGIP: Smart Growth Initiative Program  SHOPP: State Highway Operations and Protection Program  SLMA: Student Loan Marketing Association  SR2s: Safe Routes to School  SRO: School Resource Officer  STRETCH: Safe Time For Recreation, Enrichment And Tutoring  SWBAMLA: Southwest Border Anti‐Money Laundering Alliance  T  TABS: Tax Allocation Bonds  TARBS: Tax Allocation Refunding Bonds  TDA: Transportation Development Act  TDIF: Transportation Development Impact Fee  TOT: Transient Occupancy Tax  TUT: Telephone Users’ Tax  333 2021-05-11 Agenda Packet Page 552 of 618 FY2022 City of Chula Vista Proposed Budget TVA: Tennessee Valley Authorities  U  UUT: Utility Users’ Tax  V  VLF: Vehicle License Fee  W  WCE: Western Council of Engineers  WMP: Wastewater Master Plan  WMS: Wastewater Management System  W‐TDIF: Western Transportation Development Impact Fee  334 2021-05-11 Agenda Packet Page 553 of 618 FY2022 City of Chula Vista Proposed Budget GLOSSARY 335 2021-05-11 Agenda Packet Page 554 of 618 336 2021-05-11 Agenda Packet Page 555 of 618 FY2022 City of Chula Vista Proposed Budget Glossary A  Accrual Basis of Accounting – A method of accounting by which transactions are recognized when they occur,  regardless of the timing of cash receipts and disbursements.   Accounting System – The collective set of records and procedures used to record, classify, and report information on  the financial status and operations of the City.   Accounts Payable – Amounts owed by the City to external entities for goods and services received.  Accounts Receivable – Amounts due to the City from external entities for goods and services furnished.   Adopted Budget – The title of the budget following its formal adoption by resolution of the City Council.  Ad Valorem – In proportion to value, a basis for levy of taxes on property.  Amended Budget – The title of the budget version that includes all amendments to the Adopted Budget approved by  Council throughout the fiscal year.  Appropriation – A legislative act by the City Council authorizing the expenditure of a designated amount of public  funds for a specific purpose.    Audit – An examination of City records and accounts by an external source to check their validity and accuracy.  B  Balanced Budget – The amount of budgeted expenditures is equal to or less than the amount of budgeted revenues  plus other available sources. For budgeting purposes, the use of contingency reserves or use of fund balance will be  considered revenue in defining a balanced budget.  Bond – A certificate of debt issued by a government or corporation guaranteeing payment of the original investment  plus interest by a specified future date.   Budget – A spending plan and policy guide comprised of an itemized summary of the City’s probable expenditures  and revenues for a given fiscal year.  C  Calendar Year (CY) – The 12‐month period from January through December.  Capital Expenditures – A specific undertaking involving procurement, construction or installation of facilities or  related equipment which improves, preserves, enhances or modernizes the City’s provision of municipal services, has  a useful life of at least five years, and costs in excess of $10,000.  Capital Improvement Program – An ongoing five‐year plan of single and multiple‐year capital expenditures which is  updated annually.   337 2021-05-11 Agenda Packet Page 556 of 618 FY2022 City of Chula Vista Proposed Budget Capital Improvement Project (CIP) – Any major capital investment with a value of $50,000 or more and a minimum  useful life of five years at a fixed location. CIPs may include construction or major repair of City buildings and facilities  such as streets, roads, storm drains, traffic signals, parks, community centers, etc.    Capital Project Funds – Funds that are utilized to account for resources used for the acquisition and construction of  capital facilities by the City, with the exception of those assets financed by proprietary funds.    Clean Renewable Energy Bonds (CREBs) – A certificate of debt issued by a government to finance renewable energy  projects.     Community Development Block Grant (CDBG) Funds – Funds received from the federal government and  expenditures as prescribed under the Community Development Grant Program.    D  Debt Service Funds – Funds used for payment of interest and principal to holders of the City’s various debt  instruments.     Deferred Maintenance – A backlog of needed repairs to City facilities including facility maintenance, painting and  structural repairs.    Depreciation – The expense incurred with the expiration of a capital asset.     Direct Costs – Operational expenditures exclusive to a specific service or program.     Discretionary Revenue – Revenues that are generated by general or specific taxing authority such as Property or Sales  Taxes.    E  Encumbrance – The designation or reserving of funds to buy an item or service.     Enterprise Funds – Funds established to account for specific services funded directly by fees and charges to users  such as sewer services. These funds are intended to be self‐supporting.    Expenditure – The actual outlay of monies set aside by appropriation for identified goods and services.     F  Fiscal Year (FY) – The twelve‐month period beginning July 1st and ending June 30th of the subsequent calendar year.     Fixed Assets – An asset with a useful life greater than three years.     Fringe Benefits – This consists of the costs to provide employee benefits that include the flexible benefit program,  insurance, and retirement.     Full‐time Equivalent Positions (FTE) – The conversion of part‐time, temporary, or volunteer positions to a decimal  equivalent of a full‐time position based on an annual amount of 2,080 hours worked.     Fund – A set of interrelated accounts to record revenues and expenditures.    338 2021-05-11 Agenda Packet Page 557 of 618 FY2022 City of Chula Vista Proposed Budget Fund Balance – The excess of an entity’s assets over its liabilities. A negative fund balance is sometimes referred to as  a fund deficit.    G  Generally Accepted Accounting Principles – A uniform set of minimum standards for external financial accounting  and reporting.    Gann Appropriation Limit – A State of California mandated appropriation limit imposed on local jurisdictions.     General Fund – The City’s main operating fund that is used to pay for City services.    General Plan – The fundamental policy document that guides the City’s future growth and development.     General Revenue – See Discretionary Revenues.    Governmental Funds – Funds that are typically used to account for tax‐supported activities. These include the general  fund, special revenue funds, debt service funds, and capital project funds.    Grants – A contribution by a government or other organization to provide funding for a specific project. Grants can  either be classified as capital projects or programmatic, depending on the grant.    I  Indirect Cost – Costs that are essential to the operation of the City but not exclusive to any specific service or  program. Indirect costs are primarily associated with support departments such as City Clerk, City Attorney,  Administration, Management Information Systems (MIS), Human Resources, and Finance.    Infrastructure – Basic physical assets such as buildings, streets, sewers, and parks.     Interest Expense – Interest costs paid by the City of Chula Vista on loans and bonds.     Internal Service Funds – Funds that are used to finance and account for goods, special activities, and services  performed by one City department for other City departments on a cost reimbursement basis.    L  Levy – To impose of collect a tax, special assessments, or charges for the support of City services.    Liability – Debt or other legal obligations arising out of past transactions that will be liquidated, renewed, or refunded  at some future date.    M  Major Fund – Funds whose revenues, expenditures/expenses, assets or liabilities are at least 10 percent of the total  for their fund category (governmental or enterprise) and 5 percent of the aggregate of all governmental and  enterprise funds in total. The general fund is always considered a major fund.     Memorandum of Understanding – A document detailing the outcomes of labor negotiations between the City and its  various bargaining units.    Modified Accrual Basis of Accounting – A method of accounting in which revenues are recognized in the period they  become available and measurable, and expenditures are recognized in the period the associated liability is incurred.   339 2021-05-11 Agenda Packet Page 558 of 618 FY2022 City of Chula Vista Proposed Budget   Municipal Code – A collection of ordinances approved by City Council.    N  Non‐Capital Improvement Project Expenditures – Expenditures in this category are for large maintenance costs,  studies and various community outreach programs.  By their nature, these maintenance upkeeps and programs are  expended beyond a one‐year period.  Recording these types of expenditures in an operating type budget would skew  the comparison of budgets from year to year, because of this, the City finds it more efficient to record these types of  expenditures in the Non‐Capital Improvement Project category.    Non‐Major Fund – All funds which do not meet the criteria for a major fund. Major funds are funds where revenues,  expenditures/expenses, assets or liabilities are at least 10 percent of the total for their fund category (governmental  or enterprise) and 5 percent of the aggregate of all governmental and enterprise funds in total.    O  Operating Budget – Costs associated with the ongoing municipal services.     Ordinance – A formal legislative enactment by the City Council.    Other Expenditures – All budgeted expenditures that do not fall into one of the following primary expenditure  categories: Personnel, Supplies and Services, Utilities, Transfers Out, CIP and Non‐CIP Projects, and Capital.    P  Personnel Services Expenditures – Expenses related to employee compensation including salaries, wages, and  benefits.     Program Revenue – Revenues generated by a given activity.     Proposed Budget – The title of the budget prior to its formal adoption by resolution of the City Council.    Proprietary Funds – Funds used to account for a government’s business‐type activities, which are supported, at least  in part, by fees or charges.    R  Reserves – The portion of the General Fund balance set aside for contingencies.     Resolution – A special order of the City Council that requires less legal formality than an Ordinance.     Revenue – Funds received from various sources to finance expenditures.    S  Sewer Funds – Funds that account for revenues and expenditures related to the City’s sewer programs, including  maintenance and expansion of the City’s conveyance system and payment of Metro Sewer treatment costs.     Special Revenue Funds – Funds that are used to account for proceeds derived from specific revenues sources, which  are legally restricted to expenditures for special purposes. (e.g. Transportation Funds, Parking Funds, Public Safety  Funds)     340 2021-05-11 Agenda Packet Page 559 of 618 FY2022 City of Chula Vista Proposed Budget Spending Plan – A preliminary budget approved by Council contingent upon subsequent adoption of appropriations.     Supplies and Services Expenditures – Expenditures for supplies required for the daily operation of the City and for  contractual and professional services.    T  Transfers Out Expenditures – Expenditures in this category are the authorized exchanges of cash, positions, or other  resources between organizational units.    U  Utilities Expenditures – Expenses related to the consumption of services including electricity, natural gas, water, and  telephone services.    Y  Yield – The rate of return earned on an investment based on the price paid.  341 2021-05-11 Agenda Packet Page 560 of 618 342 2021-05-11 Agenda Packet Page 561 of 618 v . 0 01 P a g e | 1 May 11, 2021 File ID: 21-0020 TITLE RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA APPROPRIATING $600,000 FROM THE MEASURE P SPENDING PLAN TO CIP GGV0247 FOR DESIGN AND PRE-CONSTRUCTION SERVICES FOR SEGMENT 3 OF THE LOMA VERDE RECREATION CENTER PROJECT (4/5 VOTE REQUIRED) RECOMMENDED ACTION Council adopt the resolution. SUMMARY On April 7, 2020, the City Council adopted Resolution No. 2020-075 approving an agreement with EC Constructors, Inc. for design and pre-construction services for portions of the Loma Verde Recreation Center (the “Center”) located at 1420 Loma Lane, Chula Vista. The Design-Build team has now completed the proposed design and pre-construction services for segments 1 and 2 of the project. This action requests an amendment to the FY 2020/2021 CIP program budget to appropriate $600,000 for the design and pre- construction services for segment 3 of the project. ENVIRONMENTAL REVIEW The Director of Development Services has reviewed the proposed Project for compliance with the California Environmental Quality Act (CEQA) and has determined that the Project qualifies for a Categorical Exemption pursuant to State CEQA Guidelines Section 15301 Class 1 (Existing Facilities), Section 15302 Class 2 (Replacement or Reconstruction), Section 15303 class 3 (New Construction or Conversion of Small Structures), and Section 15304 Class 4 (Minor Alterations to Land) because the proposed actions would not result in a significant effect on the environment, create a cumulative impact, damage a scenic highway, or cause a substantial adverse change in the significance of a historical resource. Thus, no further environmental review is required. BOARD/COMMISSION/COMMITTEE RECOMMENDATION Park and Recreation Commission The Parks and Recreation Commission reviewed the project during their meeting held on January 21, 2021 and voted unanimously to approve the design for segments 1 and 2 of the Center. During the meeting, there were some items of discussion that the Commissioners would like the team to consider during the construction documents phase, including, but not limited to, lockable cubbies, solid doors in changing rooms 2021-05-11 Agenda Packet Page 562 of 618 P a g e | 2 and showers in lieu of curtains, fixtures in accordance with water saving regulations, and noise mitigation between dance rooms if possible. Measure P Citizens’ Oversight Committee (COC) On April 22, 2021, the COC recommended approval of the Measure P spending plan for fiscal year 2021/22 through fiscal year 2026/27 by a vote of 13-1 including appropriating funds to construct segments 1 and 2 of the Center and to complete the design and preparation of construction documents for the Center’s segment 3. Project funding recommended to date by the COC totals $16.22 million. DISCUSSION Background Information The Center is located at 1420 Loma Lane, Chula Vista and is among the busiest recreation centers in the southwestern area of the City and is in great need of replacement (Attachment 1, pages 2 through 4). The Center is within the Loma Verde Park, a 6.28-acre neighborhood park built in 1974-75 which has a playground, associated parking, and open space areas. The Center currently has a large main hall with a kitchen for community events, and offers recreation classes, supervised activities for children, and a variety of amenities. In addition, it has an outdoor heated pool, 50 meters by 25 yards, with an accessible ramp offering a wide variety of programs for youth, adults, and senior citizens. This past year, the services provided at the Center were modified due to the COVID-19 pandemic. Over the last 40 plus years, the Center has been remodeled and repaired as needed to suit individual needs but with a lack of comprehensive vision. As needs arose and repairs and maintenance were scheduled, it became clear that repair and maintenance might not be enough to fix the increasing number of problems in the building. The Center went through renovations in 2000 to improve accessibility for persons with disabilities, and in 2002 to renovate the pool; however, sections of the Center have fallen into disrepair due to limited maintenance funding. Due to its failing infrastructure, including a leaky roof, broken floor tiles, outdated bathroom fixtures , and more, the City pursued opportunities to obtain funding for the design and construction of the Center. Measure P Funding for Planning Effort On November 8, 2016, Chula Vista voters approved Measure P authorizing a temporary ½ cent sales tax increase on retail sales within the City for a period of ten (10) years to address failing high priority infrastructure projects. On April 25, 2019, the Measure P Citizens’ Oversight Committee (COC) recommended approval of the Measure P spending plan allocating funds to design the Center’s Segment 1. On June 4, 2019, City Council approved the Infrastructure, Facilities and Equipment Expenditure Plan allocating funds to improve public facilities, including Recreation Centers. 2021-05-11 Agenda Packet Page 563 of 618 P a g e | 3 Subsequently, on October 22, 2020, staff presented information to the COC about the progress made to date on the design of the Center, and the need to design the Center’s Segment 2 concurrently with Segment 1. The COC recommended approval of additional funds to design Segment 2, and on December 3, 2020 the additional funding was approved by the City Council. On April 22, 2021, the COC recommended approval of the Measure P spending plan for FY21/22 through FY 26/27 by a vote of 13-1 including appropriating funds to construct segments 1 and 2 of the Center and to complete the design and preparation of construction documents for the Center’s segment 3. Project funding recommended to date by the COC totals $16.22 million. Program Concept In order to create a list of priorities and desires for the Center, City staff collaborated with Davy Architecture to engage the community and to develop a Program level Concept for the Center (Attachment 1, page 9). The City employed the following methodologies to engage residents in identifying, prioritizing, and selecting recreational features for the Center:  Public meetings at various community events and discussion groups employing preference exercises that allowed residents to prioritize amenities out of a total of thirteen amenity choices. Attendees worked in groups to design and provide input for the facility. In addition, a tour of the existing facility was offered (Attachment 1, pages 6 and 7).  Online Survey - An online survey was made available in both English and Spanish via the City’s website and posted on social media. It was also emailed to all persons subscribed to receive City notices and newsletters. The purpose of the survey was to determine preferences for programming areas, relative importance of various amenities, and to gauge interest in different types of programming for all age groups (Attachment 1, page 8). Design Development In order to develop the Program level Concept into a design, the City issued a Request for Proposals (RFP) to a list of prequalified Design-Build firms pursuant to Chapter 2.57 of the City's Municipal Code for the design of the Center. On April 7, 2020, the City Council approved Resolution No. 2020-075 to enter into an agreement with EC Constructors, Inc. for the design and pre-construction services for portions of the Center. EC Constructors’ team, including Jeff Katz Architecture, has significant experience working on construction projects within the City of Chula Vista, including the City’s Design-Build Fire Stations 5 & 9 and award- winning Millenia Fire Station. Jeff Katz has worked on various City recreation centers including the Salt Creek Community Center in Eastlake. City staff and the design team held two virtual public workshops on July 27, 2020, and November 30, 2020, to share the schematic concepts and obtain input from the participants. Invitations were mailed to residents and owners within a 500’ radius of the site, and it was advertised in the Star News and the City’s website. A total of 36 community members joined the virtual meetings (30 English/ 6 Spanish) and submitted questions 2021-05-11 Agenda Packet Page 564 of 618 P a g e | 4 through the chat icon which were answered during the presentations. The presentations were given in English, and simultaneously translated to Spanish for those members that joined the presentations through the Spanish link. Input from the community during the virtual public meetings helped refine the schematic concepts and develop the Center’s design (Attachment 1, page 13). Segments 1 and 2 The project includes the demolition and re-construction of approximately 20,000 square feet of the Center and will feature a new multi-purpose gymnasium, dance rooms, crafts room, fitness room, game room, hard courts, restrooms, changing rooms, staff offices, lifeguard staff room, and break room (Attachment 1, pages 14 through 29). The contemporary design of the Center enhances the user experience with a well-defined and welcoming entry canopy and signage, improved accessibility, and state-of-the art recreation amenities. A visually enhanced single point of entry will provide access to the recreation center functions, as well as controlled access to the existing pool deck and aquatic spaces. Recreation Staff worked closely with the team to design a single point of entry for operational efficiency. The improved functional layout of the building includes flexible spaces to accommodate and expand a variety of community programs, both existing and new (Attachment 1, page 18, 30 and 31) Durable, low-maintenance materials such as concrete, masonry, porcelain tile, and luxury vinyl planks were chosen for their aesthetics, as well as their ability to withstand the wear and tear typically experienced in recreation facilities. The complementary color palette of teal and copper tones provides a bright and inviting backdrop for this lively new community center (Attachment 2). Design of Segment 3 A high-level masterplan study of the Center’s segment 3, which includes a portion of the aquatic area, pool and deck, was created to analyze the relationship between the various areas of the Center (Attachment 1, page 32). Complete design and construction documents for this portion of the Center were not included with the originally contracted scope of the project; however, in response to the great need to rebuild a complete Center and provide the community with improved services, Staff recommends continuing to refine the high- level masterplan concept to create a complete design and construction documents for the remaining portion of the Center. The additional work proposed under segment 3 includes replacing the balance of the existing building to create space for new pool mechanical equipment, wet and dry storage, and a classroom space. Additionally, the existing pool shell would be utilized and expanded to create two bodies of water – a zero depth entry therapy/teaching pool and a separate 50-meter competition pool as well as associated deck replacement, and new aquatics equipment. There is still significant programming and schematic design work to be done on this portion of the project. Staff has received a fixed fee for these additional services which constitutes full and complete compensation for providing design and pre-construction services of segment 3. The 2021-05-11 Agenda Packet Page 565 of 618 P a g e | 5 proposed appropriation in this action is sufficient to cover the proposed fixed fee. If the appropriation is approved by Council, staff will proceed to execute an amendment to the contract for these services. DECISION-MAKER CONFLICT Staff has reviewed the property holdings of the City Council members and has found no property holdings within 1,000 feet of the boundaries of the property which is the subject of this action. Consequently, this item does not present a disqualifying real property-related financial conflict of interest under California Code of Regulations Title 2, section 18702.2(a)(7) or (8), for purposes of the Political Reform Act (Cal. Gov’t Code §87100, et seq.). Staff is not independently aware and has not been informed by any City Council member, of any other fact that may constitute a basis for a decision-maker conflict of interest in this matter. CURRENT-YEAR FISCAL IMPACT Measure P funding for the design and pre-construction services of the Center’s segments 1 and 2 is budgeted in CIP GGV0247. Additional Measure P funding is being requested with this item for design and pre-construction services of the Center’s segment 3. Approval of the resolution will appropriate of $600,000 in Measure P funds to CIP GGV0247 in the current fiscal year. ONGOING FISCAL IMPACT The construction cost for segments 1 and 2 is roughly estimated to total $15 million. Full funding for construction of segments 1 and 2 has been recommended by the Measure P COC and will be brought forward to the City Council for consideration in conjunction with the fiscal year 2021-22 regular budget process. The construction of segment 3 is currently estimated to total between $8 - $10 million. EC Constructors will continue to refine the construction cost estimate during the project’s design process. The City is actively pursuing funding for the construction of the final segment of the Project and appropriation of funds will be presented for Council consideration in the future. Upon the construction of the project, routine maintenance of the building will be required. ATTACHMENTS 1. Loma Verde Recreation Center, Segments 1 and 2 2. Materials board Staff Contact: Patricia Ferman, Principal Landscape Architect, Development Services Department 2021-05-11 Agenda Packet Page 566 of 618 RESOLUTION NO. __________ RESOLUTION OF THE CITY COUNC IL OF THE CITY OF CHULA VISTA APPROPRIATING $600,000 FROM THE MEASURE P SPENDING PLAN TO CIP GGV0247 FOR DESIGN AND PRE-CONSTRUCTION SERVICES FOR SEGMENT 3 OF THE LOMA VERDE RECREATION CENTER PROJECT WHEREAS, on November 8, 2016, Chula Vista voters approved Measure P authorizing a temporary ½ cent sales tax increase on retail sales within the City for a period of ten (10) years to address failing high priority infrastructure projects; and WHEREAS, the Loma Verde Recreation Center (“Center”), located at 1420 Loma Lane, is among the busiest centers in the southwestern area of the City and needs replacement; and WHEREAS, on April 25, 2019, Staff presented information about the current condition of the Center to the Measure P Citizens’ Oversight Committee (COC) and the COC reviewed and recommended approval of the Measure P spending plan; and WHEREAS, on June 4, 2019, Council approved the Infrastructure, Facilities and Equipment Expenditure Plan allocating funds to improve public facilities, including Recreation Centers; and WHEREAS, on January 13, 2020, the City issued a Request for Proposals (RFP) to a list of prequalified Design-Build firms pursuant to Chapter 2.57 of the City's Municipal Code; and WHEREAS, on April 7, 2020, the City Council approved Resolution No. 2020-075 to enter into an agreement with EC Constructors, Inc. for the design and pre-construction services for a portion of the Center; and WHEREAS, on October 22, 2020, staff presented information about the progress made to date on the design of the Center, and the need to design the Center’s segment 2 concurrently with segment 1; and WHEREAS, the COC recommended approval of additional funds to design segment 2, and on December 3, 2020 the additional funding was approved by the City Council, increasing the total project budget to $1.22 million; and WHEREAS, a high-level masterplan study of the Center’s segment 3 including the aquatic area, pool and deck, was created to analyze the relationship between uses; and WHEREAS, the City wishes to refine the high-level study of segment 3 and develop a final design and construction documents; and 2021-05-11 Agenda Packet Page 567 of 618 Resolution No. Page 2 WHEREAS, On April 22, 2021, the COC recommended approval of the Measure P spending plan for FY21/22 through FY 26/27, including appropriating funds to construct segments 1 and 2 of the Center and to complete the design and preparation of construction documents for segment 3; and WHEREAS, adoption of this resolution will appropriate $600,000 from the Measure P Fund to CIP No. GGV0247 for the Center’s to provide funding for a contract amendment for design and pre-construction services for segment 3 of the project. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Chula Vista that it appropriates $600,000 from the Measure P Spending Plan to CIP GGV0247 for design and pre-construction services for segment 3 of the Loma Verde Recreation Center project, authorizes City staff to prepare an amendment to the project contract for these services, in a form approved by the City Attorney, a copy of which shall be kept on file in the Office of the City Clerk, and authorizes and directs the City Manager or designee to execute the same. Presented by Tiffany Allen Director of Development Services Approved as to form by Glen R. Googins City Attorney 2021-05-11 Agenda Packet Page 568 of 618 LOMA VERDE RECREATION CENTER 1420 Loma Lane Patricia Fermán, Principal Landscape Architect, pferman@chulavistaca.gov 2021-05-11 Agenda Packet Page 569 of 618 Hilltop Drive Rienstra Sports Complex LOMA VERDE RECREATION CENTER Project Location: 1420 Loma Lane Loma Verde Elementary School Loma LanePage 2 2021-05-11 Agenda Packet Page 570 of 618 Existing Conditions Page 3 2021-05-11 Agenda Packet Page 571 of 618 Existing Conditions Page 4 2021-05-11 Agenda Packet Page 572 of 618 FUNDING The City is actively pursuing funding for the construction of the Project and appropriation of funds will be presented for Council consideration in the future. The planning and design for this project is funded by Measure P. Page 5 2021-05-11 Agenda Packet Page 573 of 618 LOMA VERDE RECREATION CENTER 2019 – PUBLIC OUTREACH Page 6 2021-05-11 Agenda Packet Page 574 of 618 LOMA VERDE RECREATION CENTER 2019 – PUBLIC OUTREACH Cafecitos Page 7 2021-05-11 Agenda Packet Page 575 of 618 LOMA VERDE RECREATION CENTER 2019 – PUBLIC OUTREACH Page 8 2021-05-11 Agenda Packet Page 576 of 618 The 2019 community’s input resulted in a Program Concept Page 9 2021-05-11 Agenda Packet Page 577 of 618 Subsequently, the City issued a Request for Proposals (RFP) to a list of prequalified Design- Build firms. After evaluation, the contract to design the Center was awarded to EC Constructors Inc. and Jeff Katz Architecture Page 10 2021-05-11 Agenda Packet Page 578 of 618 LOMA VERDE RECREATION CENTER 2020 – PUBLIC OUTREACH July 27 and November 30, 2020 Virtual meetings A total of 36 community members joined the virtual meetings (30 English/ 6 Spanish) 18 questions were submitted through the chat icon and answered during the presentation. The presentations were given in English, and simultaneously translated to Spanish for those members that joined the presentation through the Spanish link. Page 11 2021-05-11 Agenda Packet Page 579 of 618 Existing Floor Plan NORTH Page 12 2021-05-11 Agenda Packet Page 580 of 618 LOMA VERDE RECREATION CENTER MASTERPLAN SITE PLAN SEGMENTS 1 AND 2 SEGMENT 3 Page 13 2021-05-11 Agenda Packet Page 581 of 618 LOMA VERDE RECREATION CENTER FLOOR PLAN – Segments 1 and 2 Page 14 2021-05-11 Agenda Packet Page 582 of 618 LOMA VERDE RECREATION CENTER ENTRY Page 15 2021-05-11 Agenda Packet Page 583 of 618 LOMA VERDE RECREATION CENTER MULTI-PURPOSE ROOM Page 16 2021-05-11 Agenda Packet Page 584 of 618 LOMA VERDE RECREATION CENTER BREAK ROOM, CHANGING ROOMS, AND CUBBIES Page 17 2021-05-11 Agenda Packet Page 585 of 618 LOMA VERDE RECREATION CENTER SINGLE POINT OF ENTRY Page 18 2021-05-11 Agenda Packet Page 586 of 618 LOMA VERDE RECREATION CENTER LOBBY Page 19 2021-05-11 Agenda Packet Page 587 of 618 LOMA VERDE RECREATION CENTER LOBBY AND GAME ROOM Page 20 2021-05-11 Agenda Packet Page 588 of 618 LOMA VERDE RECREATION CENTER DANCE ROOM WITH FOLDING WALL Page 21 2021-05-11 Agenda Packet Page 589 of 618 LOMA VERDE RECREATION CENTER DANCE ROOMS A, B AND CRAFTS ROOM Page 22 2021-05-11 Agenda Packet Page 590 of 618 LOMA VERDE RECREATION CENTER CRAFTS ROOM Page 23 2021-05-11 Agenda Packet Page 591 of 618 LOMA VERDE RECREATION CENTER MULTI-PURPOSE ROOM Page 24 2021-05-11 Agenda Packet Page 592 of 618 LOMA VERDE RECREATION CENTER FITNESS ROOM Page 25 2021-05-11 Agenda Packet Page 593 of 618 LOMA VERDE RECREATION CENTER OFFICE WITH ACCESS TO POOL DECK Page 26 2021-05-11 Agenda Packet Page 594 of 618 LOMA VERDE RECREATION CENTER POOL DECK Page 27 2021-05-11 Agenda Packet Page 595 of 618 LOMA VERDE RECREATION CENTER POOL DECK AND OUTDOOR CUBBIES Page 28 2021-05-11 Agenda Packet Page 596 of 618 LOMA VERDE RECREATION CENTER RESTROOMS Page 29 2021-05-11 Agenda Packet Page 597 of 618 LOMA VERDE RECREATION CENTER Elevation – Segments 1 and 2 Looking north-east from the parking lot Page 30 2021-05-11 Agenda Packet Page 598 of 618 LOMA VERDE RECREATION CENTER Elevation – Segments 1 and 2 Looking north-west from Loma Lane Page 31 2021-05-11 Agenda Packet Page 599 of 618 LOMA VERDE RECREATION CENTER HIGH-LEVEL MASTERPLAN – SEGMENT 3 This image represents a high-level concept which requires further design development Page 32 Additional work includes a zero-depth entry therapy/teaching pool and a separate 50m competition pool. 2021-05-11 Agenda Packet Page 600 of 618 Next Steps Project schedule subject to change: •Preparation of Construction Documents for segments 1 and 2 – through June ’21 •If approved, develop the design and construction documents of segment 3 •Pursue funding for construction Page 33 2021-05-11 Agenda Packet Page 601 of 618 Patricia Fermán, Principal Landscape Architect, pferman@chulavistaca.gov LOMA VERDE RECREATION CENTER Segments 1 and 2 2021-05-11 Agenda Packet Page 602 of 618 CMU WALL BLEND 1: Natural, Castle Gray, Charcoal RENDERING: Entry View 1 MTL-1: Metal Panel & Awning Color: RAL 6033 CNC-1:Cast-In-Place Concrete CT-1: Fin Accent Tile & Outdoor Shower Tile LOMA VERDE RECREATION CENTER exterior finishes FF-1: Building Signage Color MTL-2: Storefront: RAL 7012 CMU WALL 2: Natural RENDERING: Entry View 2 2021-05-11 Agenda Packet Page 603 of 618 LOMA VERDE RECREATION CENTER interior finishes RM-1 (Fitness Room Flooring & Base) Triumph - KJI Marino PL-1 (Plastic Laminate) SSU-1 (Aquatics Changing Rooms & Break Room Countertops) PC-1 & RB-1 (Recreation Center Polished Concrete Flooring) WD-1 (Multi-Purpose Room Flooring)LVT-1 & RB-2 (Aquatic Office 103, Office 105, Dance Rooms, Crafts Room and Storage 117, 120 &135) PT-1Field Paint PT-2RecreationAccent Paint MAT-1 (Multi-Purpose Room Wall Pad) CT-2 (Restroom, Changing Room & Breakroom Floor Tile) SSU-3 (Restroom Wainscot & Base) PT-3AquaticAccent Paint PT-4RecreationHM Doors & Frames Paint PT-5Aquatics & Exterior HM Doors & Frames Paint PT-6Ceiling Paint Miracle - Calm Oak WD-2 (Wood Door Color) HPL-1 (Cubbies/Lockers) PTC-1 (Restroom Partitions) SSU-2 (Crafts Room & Recreation Restrooms Countertops) PL-2 (Plastic Laminate) CT-3 (Restroom & Changing Wall Tile)CT-4 (Restroom & Changing Wall Tile) 2021-05-11 Agenda Packet Page 604 of 618 2021-05-11 Agenda Packet Page 605 of 618 JuliaSanchez From:Webmaster Sent:Tuesday, April13, 20216:34PM To:CityClerk; AdriannaHernandez; ClaudiaBravo Subject:CityofChulaVista: Citizens' Oversight CommitteeApplication - Webform Warning: External Anewentrytoaform/surveyhasbeensubmitted. Email FormName: MeasureACitizens' OversightCommittee Application Date & Time: 04/13/20216:33PM Response #: 47 SubmitterID: 93400 IPaddress: 2600:1700:e9a0:eda0:acb3:f5e4:e1e1:d677 Timetocomplete: 25min. , 19sec. SurveyDetails Page1 Applicationformembership ontheMeasure ACitizens' OversightCommittee 1. Prefix Mr. 2. FirstandLastName RobertCromer 3. E-mail CromerHomes@gmail.com 4. HomeAddress 2137Chateau Court 5. City ChulaVista 6. ZIPcode 91913 7. PrimaryPhone 619) 851-0608 1 2021-05-11 Agenda Packet Page 606 of 618 8. Secondary Phone Notanswered 9. AreyouregisteredtovoteinChulaVista? Yes 10. DoyoulivewithintheCitylimitsofChulaVista? Yes 11. HowLong? 10 12. Presentemployer SelfEmployed - RealtorwithCompass 13. Occupation Realtor 14. AreyoucurrentlyservingonaChulaVistaBoard/Commission? Yes 15. Whichone(s)? BODforChulaVistaChamberofCommerce 16. Haveyoupreviously servedonaChulaVistaBoard/Commission? No 17. Whichones? Notanswered 18. Areyouorhaveyoubeeninvolvedinanylocal, civicorcommunitygroups? Yes 19. Whichones? BODforSouthwest AssociationofRealtors, 10yearonBODforHomeAidSD 20. CertainseatsontheCitizens' OversightCommitteerequirenominationbyspecificNominatingAuthorities. Ifyouare applyingforoneoftheseseats, pleaseselectyourNominatingAuthoritybelow; otherwise, select "none": ChulaVistaChamberofCommerce 21. WhatareyourprincipalareasofinterestinourCitygovernment, andwhatexperience orspecialknowledgecanyou bringtothoseareas? (250wordsorless) IhaveBAinPublicAdministrationfromSanDiegoStateandaMastersinLeadershipfromtheUniversity ofSanDiego. Ihave alwayshadaninterestingovernmentandhavemadeseveraltripsSacramento tomeetwithSenatorsandCongressmen. I haveranbusinessesinthepastandcurrentlyrunourownrealestateteam. IwasthePresidentofthePacificSouthwest AssociationofRealtorslastyearandcurrentlysitontheBoardofDirectorsandExec., astheImmediatePastPresident. Iam verycollaborativeandalwayslookingforwin-winsolutionsand/orcompromises. 22. WhatwouldyouhopetoaccomplishintheroleofaMemberoftheCitizens' OversightCommittee? (250wordsorless) 2 2021-05-11 Agenda Packet Page 607 of 618 Ihaveinterestinprotectinghomeowners andbusinesses, aswellasgovernmentagencies. IamaRealtorthatgives backa portion ofmycommission, toourlocalheroesthroughtheHomesforHeroesprogram (LawEnforcement, FirstResponders, HealthcareWorkers, EducatorsandMilitary). Myfather-in-lawisaretiredChulaVistaPDandmybestfriend 'ssonisChula VistaFirefighter. Ifeelthatmebeinganadvocateforallthesegroupsallowsmetobeabalancedrepresentative thatis lookingoutforthebestinterestofallstakeholders. 23. Iunderstand thattobeconsidered, Imustsubmitaresumealongwiththisapplication. RobertCromer - OldResume.pdf 24. IamfamiliarwiththeresponsibilitiesoftheCitizens' OversightCommittee. Ideclareunderpenaltyofperjuryunderthe lawsoftheStateofCaliforniathattheinformationIhaveprovidedisaccurateandtrue. Thankyou, CityofChulaVista Thisisanautomatedmessagegenerated bytheVisionContentManagement System™. Pleasedonotreplydirectlytothisemail. 3 2021-05-11 Agenda Packet Page 608 of 618 2021-05-11 Agenda Packet Page 609 of 618 From: webmaster@chulavistaca.gov <webmaster@chulavistaca.gov> Sent: Friday, April 16, 2021 4:39 PM To: CityClerk <CityClerk@chulavistaca.gov>; Adrianna Hernandez <adhernandez@chulavistaca.gov>; Claudia Bravo <CBravo@chulavistapd.org> Subject: City of Chula Vista: Citizens' Oversight Committee Application - Web form A new entry to a form/survey has been submitted. Form Name: Measure A Citizens' Oversight Committee Application Date & Time: 04/16/2021 4:39 PM Response #: 48 Submitter ID: 93526 IP address: 209.242.148.130 Time to complete: 24 min. , 35 sec. Survey Details Page 1 Application for membership on the Measure A Citizens' Oversight Committee 1. Prefix Mr. 2. First and Last Name Francisco X. Rivera 3. E-mail frivera@chulavistaca.gov 4. Home Address 1388 S. Creekside Drive 5. City Chula Vista 6. ZIP code 91915-1572 Warning: External Email 2021-05-11 Agenda Packet Page 610 of 618 7. Primary Phone 619) 726-5039 8. Secondary Phone 619) 691-5045 9. Are you registered to vote in Chula Vista? Yes 10. Do you live within the City limits of Chula Vista? Yes 11. How Long? 40 years 12. Present employer City of Chula Vista Engineering Dept. 13. Occupation Civil Engineer 14. Are you currently serving on a Chula Vista Board/Commission? No 15. Which one(s)? Not answered 16. Have you previously served on a Chula Vista Board/Commission? No 17. Which ones? Not answered 18. Are you or have you been involved in any local, civic or community groups? Yes 19. Which ones? Eastlake III HOA 20. Certain seats on the Citizens' Oversight Committee require nomination by specific Nominating Authorities. If you are applying for one of these seats, please select your Nominating Authority below; otherwise, select none": Chula Vista Middle Management/Professional Employee Group 21. What are your principal areas of interest in our City government, and what experience or special 2021-05-11 Agenda Packet Page 611 of 618 knowledge can you bring to those areas? (250 words or less) My principal areas of interest with the Measure A Committee is to ensure that the revenue is appropriately budgeted to the highest priority needs with due consideration from other members of the committee. Public safety is very important to the community and quality service reflects directly on the local agency's image of whether they are doing a good job or not. Improving Priority One calls for service response times is most important and I hope to be able to make a difference in the Measure A Committee funded strategies. My background as an employee for the City of Chula Vista since 1984 has seen the tremendous growth of our city through fiscally tight budgets and budgets that were easily balanced. With so many competing needs for the General Fund, Meaure A helps stabilize the revenue needs to keep a fire department and a police department equipped and staffed at the most apporpriate levels we need. With my background as a licensed civil engineer and as a licensed traffic engineer in California, and involvement in the budgeting, funding and construction of capital infrastructure for Chula Vista, I can definitely add insight and historical knowldege and context to help the committee make recommendations for programming the Measure A revenue. 22. What would you hope to accomplish in the role of a Member of the Citizens' Oversight Committee? (250 words or less) I hope to accomplish a demonstrated positive contribution towards the improvement of the service levels provided by the fire department and police department to the public. It is rare that a committee such as this one exists at a local level to make effective contributions towards helping public safety improve their service with a dedicated funding source. As a local resident for 40 years, Chula Vista has changed quite a bit from when I first visited here as a child over 50-years ago, but one constant has always been public safety responding to calls for service. Since inception of the Growth Management Oversight Commission, I have been a staff member contributing to the annual report on drainage, traffic and wastewater. I am aware of the challenges public safety has experienced as the city grew geographically in size andd demands for service calls increased. The Measure A Commitee is where my knwledge will help make a positive change for betterment that will be reflected in the best service public safety can provide to the public. I hope to learn more about public safety and be in a position to make effective positive change that only helps the citizens of Chula Vista. 23. I understand that to be considered, I must submit a resume along with this application. FXR Resume April 2021.pdf 24. I am familiar with the responsibilities of the Citizens' Oversight Committee. I declare under penalty of perjury under the laws of the State of California that the information I have provided is accurate and true. Thank you, City of Chula Vista This is an automated message generated by Granicus. Please do not reply directly to this email. 2021-05-11 Agenda Packet Page 612 of 618 Francisco X. Rivera P.E., T.E. 1388 South Creekside Drive, Chula Vista, CA 91915 Home (619) 271-3387 Work (619) 691-5045 Cellular (619) 726-5039 frivera@chulavistaca.gov Objective Education Member of the Measure A Committee Bachelor of Science Civil Engineering United States International University, San Diego, CA. 1988 Relevant Skills Assessment Districts Consultant Contract Mgmt. Impact Fee Program Mgmt. Bilingual - Spanish Develop CIP Program Land Development Computer Skills Floodplain Management Master Plan Updates Relevant Experience City of Chula Vista Public Works/Engineering Department 1984 - Present Principal Civil Engineer (2005 to Present)/ Deputy City Engineer (2004)/ Deputy Director of Engineering (2003) Managed Traffic Engineering, Transportation Planning and Signal Systems Timing. Managed Advance Planning/Capital Improvement Program/Floodplain Program, Open Space, Real Property, Storm Water and Wastewater Engineering. Developed budget and grant applications for State & Federal funds. Project Manager on several high-profile regional transportation improvement projects for Blue Line Rail Corridor, Interstate-5 Corridor Studies, Interstate-805 interchange improvements & Chula Vista engineer on State Route-125 project. Developed & Administered Transporation Impact Fee Programs for Chula Vista. Has worked/supervised all sections of engineering & public works such as Advance Planning, Assessment Districts, Capital Improvement Design, Land Development, Land Surveying, Open Space, Pavement Program, Permits Engineering, Traffic Engineering, Transportation Planning & Wastewater. Have made numerous technical presentations to City Council, Growth Management Oversight Commission, Planning Commission, Caltrans, SANDAG, Safety Commission & community groups. Eastlake III Homeowners Association Vice-President Chula Vista Mid-Managers/Professional Association (MM/PROF) Vice-President SEIU Local 221 Executive Board Cities Representative California Professional License Civil Engineering # C-054540 California Professional License Traffic # TR-1583 2021-05-11 Agenda Packet Page 613 of 618 Office of Councilmember Stephen C. Padilla District 3 MEMO April 30, 2021 TO:Kerry Bigelow, City Clerk CC:Sheree Kansas, Deputy City Clerk II VIA:Tony Cruz, Senior Council Aide FROM:Councilmember Steve Padilla RE:Boards and Commissions Appointments Councilmember Padilla would like to recommend Paul Becotte for appointment to the Measure A Citizens’ Oversight Committee. Mr. Becotte will replace Heather Rubio. Please place this item on the May 11, 2021 Council agenda for ratification and schedule the oaths of office for the following Council meeting. 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