Agenda packet — Aliso Viejo City Council, March 5, 2025

AGENDA

ALISO VIEJO CITY COUNCIL
WEDNESDAY, MARCH 5, 2025
6:00 PM STUDY SESSION
7:00 PM REGULAR MEETING

CITY HALL

COUNCIL CHAMBERS
12 JOURNEY

ALISO VIEJO, CA

Mayor Tiffany Ackley

Mayor Pro Tem Max Duncan
Councilmember Richard Hurt
Councilmember Mike Munzing
Councilmember Tim Zandbergen

WELCOME to the City of Aliso Viejo City Council meeting. Those persons wishing to address the City Council are requested to complete and submit to the City Clerk a “Request to Address City Council” form available at the entrance to the City Council Chambers. Speakers will be called at the appropriate time as their interested matter is heard. COMMENTS WILL BE LIMITED TO THREE MINUTES PER SPEAKER. Council proceedings are recorded.

It is the City's intention to comply with the Americans with Disabilities Act (ADA) . If you need special assistance to participate in the meeting, the City will make reasonable arrangements to ensure accessibility and/or accommodations. [28 CFR 35.102- 35.104 ADA Title II] Please contact the City Clerk's Office at (949) 425- 2505 at least 48 hours prior to the meeting.

Regular meetings of the City Council are held on the first and third Wednesday of the month at the City Hall Council Chambers, 12 Journey, Aliso Viejo. Copies of the agenda are available in the lobby at City Hall on the Thursday preceding a regularly scheduled City Council meeting. All communications received by the City regarding an agenda item have been included in the agenda materials. Supplemental documents relating to specific agenda items, including communications received after agenda delivery, are presented at the dais and in the Public Copy agenda binder at the time of the meeting. Supplemental documents are also available for review in the City Clerk's office, 12 Journey, Aliso Viejo. For more information, please contact City Hall at (949) 425- 2505.

This meeting will be broadcast live on Cox Communications Channel 851, AT&T U -Verse Channel 99 and the City's website. By attending the City Council Meeting, you are giving your permission to be televised. The Council Meetings are rebroadcast on Wednesday at 7:00 p.m. on Cox Communications Channel 851, AT&T U -Verse Channel 99, and can be viewed on the internet at www.avcity.org.

MITZI ORTIZ SCOTT C. SMITH JANET MARTINEZ

CITY MANAGER CITY ATTORNEY CITY CLERK

1 1

PLEASE SILENCE ALL CELL PHONES AND OTHER

ELECTRONIC EQUIPMENT WHILE CITY COUNCIL IS IN SESSION

CALL TO ORDER: Convene Special Meeting

STUDY SESSION:

DENSITY BONUS STUDY SESSION
Presentation

CALL TO ORDER: Convene Regular Meeting

ROLL CALL

PLEDGE OF ALLEGIANCE:

1. SPECIAL PRESENTATIONS:

1.1 PROCLAMATION - RED CROSS MONTH

2. ADDITIONS, DELETIONS, REORDERING TO THE AGENDA:

3. COMMUNITY INPUT:

Members of the public wishing to address the City Council are requested to complete and submit to the City Clerk a "Request to Address City Council" form available at the entrance to the City Council Chambers. In compliance with the Brown Act, no discussion or action may be taken on comments received at this time, except the City Council may briefly respond to statements made or questions posed. Comments are limited to three (3) minutes per speaker.

4. CONSENT CALENDAR:

All matters listed on the Consent Calendar will be acted upon by one vote unless members of the City Council, or staff request a matter to be discussed and/or removed from the Consent Calendar for separate action. Items removed from the Consent Calendar will be discussed and voted upon immediately following City Council action on the remainder of the Consent Calendar.

4.1 WAIVE THE READING OF ALL ORDINANCES AND RESOLUTIONS Recommended Action: Approve the reading by title only of all ordinances and resolutions wherein the titles appear on the public agenda; said titles shall be determined to have been ready by title, and further reading is waived.

4.2 APPROVAL OF MINUTES
Recommended Action: Approve the minutes as submitted for the February 19, 2025, Regular Meeting.

Draft Minutes - February 19, 2025 Regular Meeting
2 2

4.3 SECOND READING AND ADOPTION OF ORDINANCE AMENDING CHAPTER

10.06 OF THE MUNICIPAL CODE REGARDING ELECTRIC BICYCLES Recommended Action: Conduct second reading and adopt Ordinance entitled: AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ALISO VIEJO, CALIFORNIA AMENDING CHAPTER 10.06 OF THE ALISO VIEJO MUNICIPAL

CODE AMENDING ELECTRIC BICYCLE REGULATIONS AND FINDING THE

ACTION DOES NOT QUALIFY AS A PROJECT SUBJECT TO THE CAL IFORNIA ENVIRONMENTAL QUALITY ACT.

Staff Report
Attachment 1 - Ordinance

4.4 ACCOUNTS PAYABLE
Recommended Action: Ratify accounts payable checks and electronic funds transfers issued between January 31, 2025, and February 13, 2025, in the amount of $1,322,629.66.

Staff Report
Attachment 1 - Accounts Payable Report

4.5 TREASURER’S STATEMENT – JANUARY 2025
Recommended Action: Receive and file the January 2025 Treasurer’s Statement.

Staff Report
Attachment 1 - January 2025 Treasurer’s Statement

5. PUBLIC HEARINGS:

5.1 CONCEPT PLAN REVIEW FOR A SELF-STORAGE FACILITY AT 15 ARGONAUT Recommended Action: Conduct a public hearing to review and provide initial feedback on concept plans for a development proposal involving the demolition of an existing office building to accommodate the construction of a self -storage facility at 15 Argonaut.

Staff Report
Attachment 1 - Concept Plans
Attachment 2 - Pre-Application Letter

6. DISCUSSION: None.

7. CITY MANAGER' S REPORT:

8. ANNOUNCEMENTS / COUNCIL COMMENTS / COMMITTEE UPDATES:

9. ADJOURNMENT:

The next regularly scheduled City Council meeting is March 19, 2025.

3 3
Density Bonus Study Session
March 5, 2025
4 What is RHNA?
2 Regional Housing Needs Assessment (RHNA)
Quantifies the need for housing within each city and county in California Based on future growth in population, employment, and households Cities are not obligated to build housing. Rather , cities are required to identify opportunities for new housing and remove constraints in their Housing Element 5 Housing Element
• Required element of the General Plan and certification by the State Department of Housing and Community Development (HCD) for compliance with State Housing laws. • Planning document that provides goals, policies, programs, and objectives to guide future housing growth.
• Identifies current and projected housing needs by income category.

Source: https://www.hcd.ca.gov/sites/default/files/docs/grants-and-funding/income-limits-2024.pdf 3 Income
Category
% of AMI for Orange County
(2024 HCD - $129,000)
Max Income
(family of 4)
Affordable Rent
(30% of gross income)
Aliso Viejo’s RHNA Allocation
(1,195 total number of units)
Extremely Low 30% or less $47,350 $1,184 Included in Very Low Very Low 31%-50% $78,900 $1,972 390
Low 51%-80% $126,250 $3,156 214
Moderate 81%-120% $154,800 $3,870 205
Above Moderate over 120% over $154,800 over $3,870 386
6 Density Bonus
• Goal is to encourage and incentivize affordable housing • Projects that include certain types of housing are entitled to benefits • Affordable housing
• Senior or student housing
• Transitional housing
• Donation of land to City for affordable housing
• Developer decides which to use (or not to use); none are mandatory for the Developer
47 Key Benefits
Qualifying projects (5+ units) are entitled to:

1. Density bonus;

2. Incentives/concessions;

3. Waivers or reductions of development standards; and

4. Reduced parking requirements

58 1. Density Bonus
• Allow an increase to the maximum allowed residential density • Statutory sliding scales to calculate the amount of density bonus • Amount depends on the income categories and percentage of affordable units (Senior housing does not require affordable units and is automatically eligible for 20% max density bonus)

6 Housing Classification Percentage of Units Restricted Percentage of Density Bonus Low Income 10% - 20% 20% - 50%
Very Low Income 5% - 15% 20% - 50%
Moderate Income (for-sale only) 10% - 44% 5% - 50%
9 2. Incentives/Concessions
• Reduction in “development standards” (e.g. lot coverage, setbacks, height, etc.) that result in identifiable and actual costs reductions
• Intended to lower a project’s cost by allowing Developer to avoid development standards • Quantity of incentives/concessions based on a project’s percentage of affordable units

7 Number of
Incentives/Concessions
Min. Number of Restrictions
1 10% very low
5% low
10% moderate (for sale)
2 17% very low
10% low
20% moderate (for sale)
3 15% very low
24% low
30% moderate (for sale)
4 16% very low
45% moderate (for sale)
10 3. Waivers or Reductions in Development Standards
• City may not apply “any development standard” that would have the effect of “physically precluding” the project at the approved density • Common waiver requests involve setback, building height, and open space requirements
• Local jurisdiction cannot require the developer to strip the project of amenities (e.g., remove an interior courtyard) or condition approval on a redesign eliminating the need for a waiver
• No limit on the number of waivers or reductions a project can receive 811
Denial
Local jurisdiction must find, based on substantial evidence, one of the following:
• (Incentive/Concession Only): the requested incentive/concession does not result in actual cost reductions;

• Granting the incentive/concession or waiver would have an unmitigable specific adverse impact on public health and safety; or

• Granting the incentive/concession or wavier would violate state or federal law If Developer challenges the denial and wins, local jurisdiction pays Developer’s attorney’s fees and costs
912

4. Reduced Parking Requirements
If requested by Developer , local jurisdiction may not impose a parking requirement (inclusive of disabled and guest spaces) that exceeds the following ratios:

City may only require 0.5 spaces per unit if the project is located within a half mile of a major transit stop and includes at least 20% of units for low income, 11% of units for very low income, or 40% of units for moderate income households
10 Number of Bedrooms Parking Ratio
0-1 1 per unit
2-3 1.5 per unit
4+ 2.5 per unit
13 Conclusion
11 Local jurisdictions must implement state density bonus law regardless of conflicting local requirements
Density bonus along with incentives/concessions and waivers apply when a project includes a qualifying amount of affordable housing Density bonus projects still must meet the underlying findings for the entitlement (e.g., site plan findings) and comply with CEQA Building permits issued for affordable and market-rate units (including units allowed with a density bonus) count towards satisfying the City’s RHNA 14 Questions?
1215

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Regular Meeting Minutes

CITY OF ALISO VIEJO

CITY COUNCIL MINUTES

REGULAR MEETING
FEBRUARY 19, 2025, 7:00 PM
Council Chambers, City Hall, 12 Journey
Aliso Viejo, California

CALL TO ORDER: Mayor Ackley called the Regular Meeting of the City Council of the City of Aliso Viejo to order at 7:00 p.m.

ROLL CALL

PRESENT: MAYOR TIFFANY ACKLEY
MAYOR PRO TEM MAX DUNCAN (via teleconference)
COUNCILMEMBER RICHARD W. HURT

COUNCILMEMBER MIKE MUNZING
COUNCILMEMBER TIM A. ZANDBERGEN

ABSENT: NONE

STAFF PRESENT: MITZI ORTIZ, CITY MANAGER

SCOTT SMITH, CITY ATTORNEY

JANET MARTINEZ, CITY CLERK

ANN EIFERT, FINANCIAL SERVICES DIRECTOR

SHAUN PELLETIER, PUBLIC WORKS DIRECTOR

SO KIM, COMMUNITY DEVELOPMENT DIRECTOR

LIZZY MENDOZA, RECREATION & COMMUNITY SERVICES MANAGER

ISAAC AZIZ, INFORMATION TECHNOLOGY MANAGER
CAPT. RYAN BUHR, CHIEF OF POLICE SERVICES

PLEDGE OF ALLEGIANCE: Nicole Watson, Executive Director from the Boys & Girls Clubs of Capistrano Valley, led the pledge of allegiance.

1. SPECIAL PRESENTATIONS:

1.1 RECOGNITION OF BOYS & GIRLS CLUBS OF CAPISTRANO VALLEY AWARD

RECIPIENTS

Kindness Award recipient James T. provided a presentation on his experience with the Boys & Girls Clubs of Capistrano Valley. Mayor Ackley presented a certificate of recognition to James and he expressed his appreciation.

1.2 PRESENTATION BY BOYS & GIRLS CLUBS OF CAPISTRANO VALLEY 16

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Regular Meeting Minutes

Mayor Ackley introduced Executive Director Nicole Watson, who provided the presentation.

2. ADDITIONS, DELETIONS, REORDERING TO THE AGENDA:

None.

3. COMMUNITY INPUT:

1. Tim requested consideration of a vested rental city ordinance.

4. CONSENT CALENDAR:

Unless otherwise indicated below, the following pertains to all items on the Consent Calendar.

Motion: Councilmember Munzing moved and Councilmember Hurt seconded to approve the recommended actions. Motion carried 5-0.

4.1 WAIVE THE READING OF ALL ORDINANCES AND RESOLUTIONS

Recommended Action: Approve the reading by title only of all ordinances and resolutions wherein the titles appear on the public agenda; said titles shall be determined to have been read by title, and further reading is waived.

4.2 APPROVAL OF MINUTES

Recommended Action: Approve the minutes as submitted for the February 5, 2025, Regular Meeting.

4.3 ACCOUNTS PAYABLE

Recommended Action: Ratify accounts payable checks and electronic funds transfers issued between January 17, 2025, and January 30, 2025, in the amount of $828,921.37.

5. PUBLIC HEARINGS:

None.

6. DISCUSSION:

6.1 FISCAL YEAR 2024-25 FINANCIAL UPDATE
17

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Regular Meeting Minutes

City Manager Mitzi Ortiz introduced Finance Director Ann Eifert, who provided an overview. Staff responded to questions regarding surplus funds, grant funding, and sales tax information.

Recommended Action:

1. Receive and file the fiscal year (FY) 2024-25 financial update; and

2. Authorize an additional appropriation of $50,000 in Gas Tax and $491,257 in grant funding to the FY 2024-25 Budget.

Motion: Councilmember Zandbergen moved and Councilmember Hurt seconded to approve the recommended actions. Motion carried 5-0.

6.2 CONSIDERATION OF AN ORDINANCE AMENDING CHAPTER 10.06 OF THE

MUNICIPAL CODE REGARDING ELECTRIC BICYCLES

City Attorney Scott Smith provided an overview. Staff responded to questions regarding similar ordinance in Laguna Niguel, California Vehicle Code, safety education, citations and enforcement, and ordinance details.

Recommended Action:

1. Find that the proposed ordinance is not a "project" subject to the California Environmental Quality Act ("CEQA") pursuant to State CEQA Guidelines section 15378(a); and

2. Introduce for first reading an ordinance, entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ALISO VIEJO, CALIFORNIA, AMENDING CHAPTER 10.06 OF THE ALISO VIEJO MUNICIPAL

CODE AMENDING ELECTRIC BICYCLE REGULATIONS AND FINDING THE

ACTION DOES NOT QUALIFY AS A PROJECT SUBJECT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT.

Motion: Mayor Pro Tem Duncan moved and Councilmember Zandbergen seconded to approve the recommended actions. Motion carried 5-0.

6.3 APPOINTMENT OF SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (SCAG) GENERAL ASSEMBLY MEETING DELEGATE

Mayor Ackley introduced the item. Mayor Ackley nominated Councilmember Hurt as delegate. Mayor Pro Tem Duncan nominated Councilmember Zandbergen as alternate.

Recommended Action: Appoint delegate and alternate for the Southern California Association of Governments (SCAG) General Assembly Meeting to be held May 1, 2025.

Motion: Mayor Ackley moved to appoint Councilmember Hurt as delegate, Councilmember Munzing moved to appoint Councilmember Zandbergen as alternate, and Mayor Pro Tem Duncan seconded to approve the recommended actions. Motion carried 5-0.

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Regular Meeting Minutes

7. CITY MANAGER' S REPORT:

City Manager Mitzi Ortiz announced registration for summer camps ; registration for spring recreation classes starting on February 21, 2025; and Artisans Market to be held on March 2, 2025, from 11:00 a.m. to 3:00 p.m. at Aliso Viejo Ranch.

8. ANNOUNCEMENTS / COUNCIL COMMENTS / COMMITTEE UPDATES:

Councilmember Munzing:
• Attended Aliso Viejo Girls Softball Opening Ceremony • Commented on the upcoming Aliso Viejo Little League Opening Day

Councilmember Zandbergen:
• Attended Eagle Scout Court of Honor Ceremony and Gala • Attended Aliso Viejo Girls Softball Opening Ceremony • Attended Aliso Viejo Chamber of Commerce Networking Breakfast • Attended sober living facilities webinar hosted by Assemblymember Diane Dixon

Councilmember Hurt:
• Attended TCA Board of Directors meeting
• Attended Aliso Viejo Girls Softball Opening Ceremony

Mayor Pro Tem Duncan:
• Commented on teleconference location
• Encouraged residents to spend locally

Mayor Ackley:
• Attended Aliso Viejo Girls Softball Opening Ceremony • Attended meeting regarding the International Shopping Center (ICSC) Convention • Commented on the City’s upcoming Strategic Planning Meeting

9. ADJOURNMENT: Mayor Ackley adjourned the meeting at 8:19 p.m. to the regularly scheduled City Council meeting of March 5, 2025.

Respectfully submitted: Approved by:

________________________ ________________________

JANET MARTINEZ TIFFANY ACKLEY

CITY CLERK MAYOR

19 City of Aliso Viejo

AGENDA ITEM
DATE: March 5, 2025
TO: Mayor and City Council
FROM: Janet Martinez, City Clerk
SUBJECT: SECOND READING AND ADOPTON OF ORDINANCE AMENDING CHAPTER 10.06 OF THE MUNICIPAL CODE REGARDING ELECTRIC

BICYCLES
Recommended Action:

Conduct second reading and adopt Ordinance entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ALISO VIEJO, CALIFORNIA, AMENDING CHAPTER 10.06 OF THE ALISO VIEJO MUNICIPAL

CODE AMENDING ELECTRIC BICYCLE REGULATIONS AND FINDING THE

ACTION DOES NOT QUALIFY AS A PROJECT SUBJECT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT.

Fiscal Impact:

None.

Discussion:

On February 19, 2025, the City Council approved the introduction and first reading of the subject Ordinance by 5-0 vote. If adopted, the Ordinance will take effect 30 days after adoption.

Attachment:

1. Ordinance
20

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ORDINANCE NO. 2025-___

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ALISO VIEJO, CALIFORNIA, AMENDING CHAPTER 10.06 OF THE ALISO VIEJO

MUNICIPAL CODE AMENDING ELECTRIC BICYCLE REGULATIONS

AND FINDING THE ACTION DOES NOT QUALIFY AS A PROJECT

SUBJECT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
WHEREAS, the City of Aliso Viejo, California (“City”) is a municipal corporation, duly organized under the constitution and laws of the State of California; and WHEREAS, Chapter 10.06 of the Aliso Viejo Municipal Code regulates the operation of bicycles, electric bicycles, and other forms of pedestrian and recreational transportation; and
WHEREAS, improper operation of electric bicycles, including reckless riding behaviors and noncompliance with traffic laws, has raised additional unique concerns regarding the safety of pedestrians, motorists, and electric bicycle operators; and WHEREAS, the Vehicle Code authorizes cities to regulate electric bicycles, provided such regulations do not conflict with state law; and
WHEREAS, the City Council finds that adopting the proposed ordinance will promote the general welfare and safety of residents by establishing enhanced operational guidelines and prohibiting the unsafe use of electric bicycles; and WHEREAS, all legal prerequisites to the adoption of this Ordinance have occurred.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ALISO VIEJO DOES ORDAIN AS FOLLOWS:

SECTION 1. Incorporation of Recitals. The recitals above are each incorporated by reference and adopted as findings by the City Council.

SECTION 2. CEQA. Based on the entire record before it, the City Council finds that adoption of this Ordinance is not subject to the California Environmental Quality Act (“Public Resources Code section 21000 et seq.) (“CEQA”) because it does not qualify as a “project” under CEQA for at least two different reasons: First, Section 15378 defines a project as an activity that “has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.” (State CEQA Guidelines, § 15378(a).) Here, the Ordinance establishes regulations related to the operation and safety of electric bicycles. Such actions will not result in a direct or reasonably foreseeable indirect physical change in the environment.

Accordingly, the Ordinance is not a “project” subject to CEQA. (State CEQA Guidelines, § 15060(c)(2).) Second, Section 15378 explicitly excludes from its definition of “project” the following: “organizational or administrative activities of governments that will not result 21

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in direct or indirect physical changes in the environment.” (State CEQA Guidelines, § 15378(b)(5).) Here, the Ordinance constitutes an administrative activity because it merely establishes operational rules and safety standards for electric bicycle usage in the City without resulting in any physical alterations to the environment. Therefore, it is not subject to CEQA. (State CEQA Guidelines, § 15060(c)(3).)
SECTION 3. Code Amendment. Section 10.06.025 is hereby added to the Aliso Viejo Municipal Code to read as follows:

10.06.025 Operation of Electric Bicycles.

A. No person shall ride an electric bicycle within the city in an unsafe manner on any publicly owned property, including, but not limited to, a public roadway, highway, sidewalk, park, nor on any private property open to the public.

1. For purposes of this section, “unsafe manner” means any act or acts in violation of the Aliso Viejo Municipal Code, California Vehicle Code, or other existing law. "Unsafe manner" also includes riding or otherwise operating an electric bicycle in such a way as to constitute a danger to the operator of the electric bicycle, a passenger, other motorists, other riders, or pedestrians.

2. Examples of riding in an unsafe manner may include, but are not limited to, the following actions:
a. Intentionally elevating one or more wheels while riding on a public roadway, highway, sidewalk, bicycle lane, or bike path. It is not a violation of this subsection if one or more wheels lose contact with the ground briefly due to the condition of the road surface or other circumstances beyond the control of the rider. b. Riding on the sidewalk without due caution for pedestrians. c. Riding on the highway or bicycle lane against the flow of traffic. d. Intentionally swerving or riding around stopped or slowed traffic. e. Operating an electric bicycle in a manner it was not designed for, including carrying passengers on a bicycle not designed for carrying passengers, or standing on the seat of the bicycle. f. Disobeying posted signs or traffic lights.
g. Use of an electric bicycle by a person under the age of 18 without a properly fitted and fastened helmet.
22

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B. No person shall operate an electric bicycle while holding and operating a handheld wireless telephone or an electronic wireless communications device, unless the wireless telephone or electronic wireless communications device is specifically designed and configured to allow voice-operated and hands-free operation, and it is used in that manner while riding the electric bicycle. For purposes of this subsection, an "electronic wireless communications device" includes, but is not limited to, a broadband personal communication device, a handheld device, or pager.

C. The provisions of this section are in addition to all other regulations for bicycle operation set forth in this Chapter 10.06 and in state law.

SECTION 4. Severability. If any provision of this Ordinance or its application to any person or circumstance is held to be invalid by a court of competent jurisdiction, such invalidity has no effect on the other provisions or applications of the Ordinance that can be given effect without the invalid provision or application, and to this extent, the provisions of this Ordinance are severable. The City Council declares that it would adopt this Ordinance irrespective of the invalidity of any portion thereof.

SECTION 5. Publication . The City Clerk shall certify to the adoption of this Ordinance and cause it, or a summary of it, to be published once within 15 days of adoption in a newspaper of general circulation printed and published within the City of Aliso Viejo, and shall post a certified copy of this Ordinance, including the vote for and against the same, in the Office of the City Clerk in accordance with California Government Code, section 36933.

SECTION 6. Records . The documents and materials associated with this ordinance that constitute the record of proceedings on which these findings are based are located at Aliso Viejo City Hall, 12 Journey, Aliso Viejo, California 92656. The City Clerk is the custodian of the record of proceedings.

SECTION 7 . Effective Date . This Ordinance takes effect 30 days following its adoption.
23

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PASSED, APPROVED AND ADOPTED this ___ day of ____________, 2025. _____________________________
Tiffany Ackley, Mayor
APPROVED AS TO FORM: ATTEST:
_____________________________ _____________________________ Scott C. Smith, City Attorney Janet Martinez, City Clerk 24

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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) ss.

CITY OF ALISO VIEJO )
I, JANET MARTINEZ, City Clerk of the City of Aliso Viejo, California, DO HEREBY CERTIFY that foregoing Ordinance No. 2025-___ was duly passed and adopted by the City Council of the City of Aliso Viejo at their regular meeting held on the ___ day of ____________, 2025, by the following roll call vote, to wit:

AYES:

NOES:

ABSENT:
_____________________________

JANET MARTINEZ

CITY CLERK

CITY CLERK (SEAL)
I hereby certify that the foregoing is the original of Ordinance No. 2025-_____ duly passed and adopted by the Aliso Viejo City Council at its regular meeting held _____, 2025, and that the Summary of the Ordinance was published on ____________ ___, 2025, in the ________________.
_____________________________

JANET MARTINEZ

CITY CLERK
(SEAL)
25 City of Aliso Viejo

AGENDA ITEM
DATE: March 5, 2025
TO: Mayor and City Council
FROM: Ann Eifert, Director of Financial Services

SUBJECT: ACCOUNTS PAYABLE
Recommended Action:

Ratify accounts payable checks and electronic funds transfers issued between January 31, 2025, and February 13, 2025, in the amount of $1,322,629.66.

Fiscal Impact:

Expenditures in the amount of $1,322,629.66.

Background:

The City issues accounts payable checks on a bi-weekly basis and presents it to City Council for ratification at its next regularly scheduled City Council meeting.

Discussion:

The attached registers containing checks and electronic funds transfers issued between January 31, 2025, and February 13, 2025, for $1,322,629.66, are being presented for ratification. All payments have been made in compliance with the City’s purchasing policy and procedures. Payments have been reviewed and approved by the appropriate departmental staff. The issued accounts payable checks and electronic funds transfers have been reviewed and deemed in accordance with the fiscal year budget by the Director of Financial Services.

Attachment:

1. Accounts Payable Report
26 Accounts Payable
Description (Item)Vendor Name Amount
101 - GENERAL FUND
RR COMPUTER LOANROSE RIVERA 972.67
R00009120_STADIUM BREWING CO EXP_WINKLER AV MGTWINKLER ALISO VIEJO MGT INC 6,334.70 R00012162_22952 PACIFIC PARK DR_CARLOS VALERIOALISO VIEJO AUTO CARE INC. 6,576.00 REC-005300-2023_4 LARKMEAD_SMARTLINKSMARTLINK, LLC 7,452.93 21,336.30

CITY COUNCIL
01/27 - MD - COUNCIL PORTRAITSIMONSON PHOTOGRAPHY, INC 382.51 CITY COUNCIL TOTAL: 382.51

CITY MANAGER
DL 1/14 TARGET-COUNCIL & CM TRASHCAN FOR MAILUS BANK PURCHASING CARD PROGRAM 14.01 CITY MANAGER TOTAL: 14.01

HUMAN RESOURCES
JAN'25-BA SECURE LIVE SCAN FEESCHARLES C STILL 67.00
DL 1/14 LABORLAWCENTER-2025 LABOR LAW POSTERSUS BANK PURCHASING CARD PROGRAM 117.89 MAR'25 EAP PROGRAMHEALTH AND HUMAN RESOURCE CENTER INC 102.90 HUMAN RESOURCES TOTAL: 287.79

CITY CLERK
JM 12/24 CCAC MBRSHP-J. MARTINEZUS BANK PURCHASING CARD PROGRAM 250.00 LL 1/15 COSTCO BUS DEL-CERTIFICATE HOLDERS (2/2)US BANK PURCHASING CARD PROGRAM 80.78 CITY CLERK TOTAL: 330.78

FINANCE
AE 12/24 GFOA - FY24 ACFR AWARD APPLICATIONUS BANK PURCHASING CARD PROGRAM 610.00 AE 1/09 CMTA - INVESTMENT TRAININGUS BANK PURCHASING CARD PROGRAM 350.00 FINANCE TOTAL: 960.00

INFORMATION TECHNOLOGY
FEB'25 NETWORK SUPPORT & SECURITYNEXUS IS INC 416.67
GIS SPATIAL RECORD UTILITIESCORELOGIC, INC 1,385.10
APR'25-OCT'26 ENTERPRISE IT TRAINING (ONLINE)STORMWIND LLC 4,999.98 JAN'25 ENERGOV & GISJOSE RUEL FABELLA DIRA 2,500.00
PEERLESS NEPTUNE 65 OUTDOOR SMART TV W/MOUNT CHSHI INTERNATIONAL CORP 3,613.30 LENOVO DOCKING STATIONS QTY 4SHI INTERNATIONAL CORP 1,149.35 4 LENOVO THINKPAD X1SHI INTERNATIONAL CORP 10,192.38
FEB'25 CH GOTO VOIP SERVICE & SUPPORTGOTO COMMUNICATIONS 1,999.94 FEB'25 OFFSITE BACKUP STORAGELUNAVI, INC 604.25
ARTIC WOLF SOFTWARE AND LICENSEREDNIGHT CONSULTING, INC 35,431.69 INFORMATION TECHNOLOGY TOTAL: 62,292.66

NON-DEPARTMENTAL
FEB'25 - RECORDS OFF SITE STORAGECERTIFIED RECORDS MANAGEMENT 413.73 FEB'25 C5300S COPY ROOM LEASE (2624) - PRINCIPALRICOH USA 619.34 FEB'25 C5300S COPY ROOM LEASE (2624) - INTERESTRICOH USA 74.86 NOV'24 VEHICLE FUELVOYAGER FLEET SYSTEMS INC 578.84
DEC'24 VEHICLE FUELVOYAGER FLEET SYSTEMS INC 407.93
2025 OC DIVISION MEMBERSHIP DUESLEAGUE OF CA CITIES OC 300.00 JAN'25 TREE LIGHTING REPAIR - VISTA PARKCONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 1,583.95 FEB'25 CH & STE 200 FIRST AID MAINT & SUPPLIESCINTAS CORPORATION NO. 2 191.47 JAN'25 LANDSCAPE MAINTENANCE VISTA PARKNIEVES LANDSCAPE INC 1,064.97 JAN'25 LANDSCAPE MAINT-IRRIGATION REPAIR VISTA PKNIEVES LANDSCAPE INC 3,643.20 01/04/25-02/03/25 MTR#13016735 89 PLAYA CIR GASTHE GAS COMPANY 8.06 QUADIENT POSTAGE-ADDED 1/14/25QUADIENT FINANCE USA, INC 500.00 AE 1/06 HARBOR STATION HOA DUES-89 PLAYA -JAN'25US BANK PURCHASING CARD PROGRAM 191.01 DL 1/16 IPROMOTEU-COUNCIL & CITYCLERK BUS. CARDSUS BANK PURCHASING CARD PROGRAM 304.04 EM 1/19 BLISS CW - F150 CAR WASHUS BANK PURCHASING CARD PROGRAM 35.00 2025 LOCC ANNUAL MEMBERSHIP DUESLEAGUE OF CALIFORNIA CITIES 20,739.00 JAN'25 ACCT#2427 89 PLAYA CIR ELECTRICITYSO CAL EDISON 44.36 27 Description (Item)Vendor Name Amount
LL 12/28 READY REFRESH- WATER FILTRATIONUS BANK PURCHASING CARD PROGRAM 61.16 LL 1/15 URBANE CAFE - CC MTG 1/15 DINNERUS BANK PURCHASING CARD PROGRAM 188.17 LL 1/16 URBANE CAFE - CC MTG 1/15 DINNERUS BANK PURCHASING CARD PROGRAM 16.03 LL 1/15 COSTCO BUSINESS DELIVERY-SUPPLIES (1/2)US BANK PURCHASING CARD PROGRAM 184.58 LL 1/11 COSTCO WAREHOUSE - SNACKS & DRINKSUS BANK PURCHASING CARD PROGRAM 31.99 11/28/24-2/27/25 POSTAGE MACHINE LEASEQUADIENT LEASING USA INC 590.39 NON-DEPARTMENTAL TOTAL: 31,772.08
C. S. ADMINISTRATION
GRAPHIC DESIGN-24VET-25WINTER-25SUMMER-25SPRINGMICHAEL R JUE 10,762.50 JAN'25 SMP R&CS CONTRIBUTIONCABCO YELLOW INC 684.00
JAN'25 AMAZON-PREMIUM LABEL SUPPLY RENTAL SHOWCASEAMAZON CAPITAL SERVICES INC 23.67 JAN'25 AMAZON-RED PLASTIC TABLECLOTH RETURNAMAZON CAPITAL SERVICES INC (25.19) JAN'25 AMAZON-JXLEDAYY LED CHRISTMAS LIGHTS RETURNAMAZON CAPITAL SERVICES INC (31.24) JAN'25 AMAZON-SCOTCH BLUE PAINTERS TAPE AVRAMAZON CAPITAL SERVICES INC 39.31 JAN'25 AMAZON-CHA4TEA TEA PODS AVRAMAZON CAPITAL SERVICES INC 37.97 JAN'25 AMAZON-ACCUSTAMP INK REFILL AVRAMAZON CAPITAL SERVICES INC 7.13 JAN'25 AMAZON-ABRO WINDSHIELD WASH FLUID AVRAMAZON CAPITAL SERVICES INC 20.26 JAN'25 AMAZON-UNI-BALL RED PENS AVRAMAZON CAPITAL SERVICES INC 17.05 JAN'25 AMAZON-NESTLE COFFEE CREAMER AVRAMAZON CAPITAL SERVICES INC 13.99 JAN'25 AMAZON-PILOT GW MECHANICAL PENCILS AVRAMAZON CAPITAL SERVICES INC 10.60 FY24-25 REC YOUTH PROG GRANT-AVMSALISO VIEJO MIDDLE SCHOOL 2,000.00 FY24-25 COMMUNITY ASSISTANCE GRANT-LEAGUE OF CAPOASSISTANCE LEAGUE OF CAPISTRANO VALLEY 1,000.00 JNL 1/14 MICHAELS - EVENT SUPPLIESUS BANK PURCHASING CARD PROGRAM 120.64 LL 12/23 FACEBK-META ADSUS BANK PURCHASING CARD PROGRAM 2.14 LL 12/23 FACEBK-META ADSUS BANK PURCHASING CARD PROGRAM 6.31 LL 1/09 FACEBK_META ADSUS BANK PURCHASING CARD PROGRAM 35.00 C. S. ADMINISTRATION TOTAL: 14,724.14

IGLESIA PARK
JAN'25 PVM IGLESIA PARK MAINTENANCEPV MAINTENANCE INC 1,038.33 JAN'25 LANDSCAPE MAINTENANCE IGLESIA PARKNIEVES LANDSCAPE INC 7,085.61 JAN'25 ACCT#7997 IGLESIA PARK ELECTRICITYSO CAL EDISON 314.65 IGLESIA PARK TOTAL: 8,438.59

IGLESIA BUILDING
JAN'25 PEST CONTROL IGLESIA BLDGZAPP PEST MANAGEMENT 75.00 DEC'24 IGLESIA HVAC PREVENTIVE MAINTENANCEHARBOR POINTE AIR CONDITIONING & CONTROL SYSTEMS, … 182.85 JAN'25 ACCT#7997 IGLESIA BLDG ELECTRICITYSO CAL EDISON 1,173.64 IGLESIA BUILDING TOTAL: 1,431.49

PLANNING
11/01/24-10/31/25 ENERGOV ANNUAL LICENSING FEESTYLER TECHNOLOGIES-INCODE DIVISION 73,352.00 JAN'25 AFFORD. HOUSING CONSULTANT SERVICESREBECCA J CAHA 3,262.50 PLANNING TOTAL: 76,614.50

ENGINEERING (GENERAL)
FEB'25 PVM WAREHOUSE LEASEPV MAINTENANCE INC 1,035.00
NOV'24 SOUTH OCC ENG MEETING REIMB - QLQUANG LE 24.00
FEB'25 MURCAL IOT SMARTCOMMAND MONITORING SERVICEMURPHY SWITCH OF CA 450.00 EM 1/10 HARBOR FREIGHT-STEEL STAMPING SET & HAMMERUS BANK PURCHASING CARD PROGRAM 22.61 ENGINEERING (GENERAL) TOTAL: 1,531.61

STREET MAINTENANCE
JAN'25 PVM STREET MAINTENANCE MOE TAXPV MAINTENANCE INC 20,835.57 STREET MAINTENANCE TOTAL: 20,835.57

LAW ENFORCEMENT-CONTRACT
FEB'25 LAW ENFORCEMENT/BODY CAMERAS/IN CAR VIDEOCOUNTY OF ORANGE 892,517.60 LAW ENFORCEMENT-CONTRACT TOTAL: 892,517.60

LAW ENFORCEMENT-OTHER
1/19/25-2/01/25 413.72 HRS-CROSSING GUARD SERVICESALL CITY MANAGEMENT SERVICES 13,867.89 RD 1/16 J&M TROPHIES-CAPTAIN BUHR NAME BARSUS BANK PURCHASING CARD PROGRAM 24.37 LAW ENFORCEMENT-OTHER TOTAL: 13,892.26
EOC
DL 1/14 EXTRA SPACE - OFFICE UNIT #A1554US BANK PURCHASING CARD PROGRAM 290.00 EOC TOTAL: 290.00
GENERAL FUND TOTAL: 1,147,651.89
28 Description (Item)Vendor Name Amount
102 - GEN. FD-CITY HALL

NON-DEPARTMENTAL
JAN'25 PEST CONTROL SERVICES CHZAPP PEST MANAGEMENT 75.00 DEC'24 CH HVAC PREVENTATIVE MAINTENANCEHARBOR POINTE AIR CONDITIONING & CONTROL SYSTEMS, … 1,786.65 DEC'24 CH LOCKSMITH SVC-FRONT COUNTER DOOR CLOSUREENTRY CONTROL, INC 327.79 JAN'25 LANDSCAPE MAINTENANCE CHNIEVES LANDSCAPE INC 701.73 FEB'25 CH ELEVATOR MAINTENANCETHURSTON ELEVATOR CONCEPTS INC 137.00 01/03/25-01/31/25 MTR#16122180 CH GAS SVCTHE GAS COMPANY 920.27 JAN'25 ACCT#7189 CH ELECTRICITYSO CAL EDISON 4,844.30
NON-DEPARTMENTAL TOTAL: 8,792.74
GEN. FD-CITY HALL TOTAL: 8,792.74
103 - GF-AV RECREATION SERVICES
JAN'25 REC1 USER CREDIT-APRIL HARPER-INST ILLNESSAPRIL HARPER 15.00

15.00 RECREATION SERVICES
9/11/24 AVR INSPECTION FM-200 SEMI ANNUALMASTER PROTECTION LP 350.00 JAN'25 CREDIT CARD SERVICE FEES - POSCSG FORTE PAYMENTS, INC 470.84 JAN'25 CREDIT CARD SERVICE FEES - WEBCSG FORTE PAYMENTS, INC 1,061.07 WINTER2025-RWS204/RWS200 PICKLEBALL-8 PARTICIPANTSL & O ALISO VIEJO, LLC 392.00 NOV'24 QUARTERLY AQUAPONICS MAINTENANCE - FARMHASA INC 440.00 FEB'25 AVR - CASH COURIER SERVICEGARDAWORLD 490.94
JAN'25 AMAZON-MINWAX WOOD FINISH STAIN AVRAMAZON CAPITAL SERVICES INC 8.59 WINTER 2025-RWS201 PICKLEBALL - 4 PARTICIPANTSL & O ALISO VIEJO, LLC 196.00 1/23/2025 - 2/28/2025 AVR FIRE TEST INSPECTIONSONITROL ORANGE COUNTY LLC 145.60 JAN'25 PEST CONTROL SERVICES AVRZAPP PEST MANAGEMENT 95.00 JAN'25 GCF SECURITY SERVICESLYONS SECURITY SERVICE IN 247.50 JAN'25 AVR EVENT SECURITY SERVICESLYONS SECURITY SERVICE IN 627.00 DEC'24 AVR PATHWAY LIGHTING LED REBUILD KITSCONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 1,734.78 JAN'25 FLOOR GFCI'S COVERS BIG BARN - AVRCONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 154.84 JAN'25 AVR JANITORIAL SERVICESTEAM ONE MANAGEMENT SERVICES 5,000.00 10/08/24 AVR REPAIR CASSETTE SPLIT/ UPGRADE PUMPHARBOR POINTE AIR CONDITIONING & CONTROL SYSTEMS, … 2,735.77 DEC'24 AVR HVAC PREVENTATIVE MAINTENANCEHARBOR POINTE AIR CONDITIONING & CONTROL SYSTEMS, … 2,938.09 JAN'25 LANDSCAPE MAINTENANCE AVRNIEVES LANDSCAPE INC 2,341.86 FEB'25 AVR GOTO VOIP SERVICE & SUPPORTGOTO COMMUNICATIONS 666.64 JAN'25 ACCT#4551 FARM ELECTRICITYSO CAL EDISON 362.16
JAN'25 ACCT#6247 AVR ELECTRICITYSO CAL EDISON 3,089.94
RECREATION SERVICES TOTAL: 23,548.62
GF-AV RECREATION SERVICES TOTAL: 23,563.62
203 - GAS TAX

TRAFFIC ENGINEERING
JAN'25 TRAFFIC SIGNAL MONITORINGHARTZOG & CRABILL INC 2,158.90 TRAFFIC ENGINEERING TOTAL: 2,158.90

STREET MAINTENANCE
JAN'25 PVM STREET MAINTENANCE GAS TAXPV MAINTENANCE INC 25,465.70 JAN'25 DATABASE MAINT + 30 TICKETSUNDERGROUND SERVICE ALERT OF SOUTHERN CA 65.50 JAN'25 STREET SWEEPING SERVICESSCA OF CA LLC 8,972.06
JUN'24 TRAFFIC SIGNAL KNOCKDOWN-ALISO CREEK/WOLVERBEAR ELECTRICAL SOLUTIONS INC 1,627.90 JAN'25 LANDSCAPE MAINTENANCE MEDIANSNIEVES LANDSCAPE INC 1,641.51 JAN'25 ST LIGHTS & TRAFFIC CTRLRSSAN DIEGO GAS & ELECTRIC 2,698.53 JAN'25 ACCT#2125 GS1 MEDIANSSO CAL EDISON 61.36
JAN'25 ACCT#6377 LS2 ST LIGHTS ELECTRICITYSO CAL EDISON 1,294.02 JAN'25 ACCT#7241 LS1 ST LIGHTS ELECTRICITYSO CAL EDISON 18,252.49 JAN'25 ACCT#8254 TC1 ST LIGHTS ELECTRICITYSO CAL EDISON 3,938.35 STREET MAINTENANCE TOTAL: 64,017.42
GAS TAX TOTAL: 66,176.32
29 Description (Item)Vendor Name Amount
204 - MEASURE M

GEN-MEASURE M
JAN'25 M2 FUND TRANSPORTATION SVCCABCO YELLOW INC 2,736.00 GEN-MEASURE M TOTAL: 2,736.00
MEASURE M TOTAL: 2,736.00
215 - PUBLIC SAFETY GRANTS

LAW ENFORCEMENT-OTHER
JAN'25 AUTOMATED FINGERPRINT IDENTIFICATION SYSTEMCOUNTY OF ORANGE 1,518.00 FEB'25 E CITATION/MDC EQUIPMENTCOUNTY OF ORANGE 6,120.27 LAW ENFORCEMENT-OTHER TOTAL: 7,638.27
PUBLIC SAFETY GRANTS TOTAL: 7,638.27
261 - CITY FAC.-AQUATIC CENTER
JAN'25 AQC RETENTION FEESPREMIER AQUATIC SERVICES (1,208.30) FEB'25 AQC RETENTION FEESPREMIER AQUATIC SERVICES (1,208.30) -2,416.60

GEN-AQUATIC CENTER
FEB'25 AQC POOL CHEMICALS - CHLORINE & ACIDHASA INC 1,771.52 FEB'25 AQC - CASH COURIER SERVICEGARDAWORLD 546.74
JAN'25 PEST CONTROL SERVICES AQCZAPP PEST MANAGEMENT 75.00 JAN'25 AQC MANAGEMENT FEESPREMIER AQUATIC SERVICES 12,083.00 FEB'25 AQC MANAGEMENT FEESPREMIER AQUATIC SERVICES 12,083.00 DEC'24 SECURITY LIGHT REPLACEMENT - AQCCONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 167.52 KIDS POOL HEATER REPAIR PLUS PART- AQCAQUATIC TECHNOLOGIES, INC 352.88 KIDS POOL PUMP SEAL REPLACEMENT - AQCAQUATIC TECHNOLOGIES, INC 758.65 EMERGENCY CALL OUT - AQCAQUATIC TECHNOLOGIES, INC 75.00 JAN'25 POOL MAINTENANCEAQUATIC TECHNOLOGIES, INC 2,693.00 DEC'24 AQC HVAC PREVENTATIVE MAINTENANCEHARBOR POINTE AIR CONDITIONING & CONTROL SYSTEMS, … 248.89 JAN'25 LANDSCAPE MAINTENANCE AQCNIEVES LANDSCAPE INC 944.42 01/04/25-02/03/25 MTR#15672349 AQC GAS SVCTHE GAS COMPANY 4,348.31 GEN-AQUATIC CENTER TOTAL: 36,147.93
CITY FAC.-AQUATIC CENTER TOTAL: 33,731.33
311 - STREET IMPROVEMENTS

STREETS & HIGHWAYS
DEC'24 ALISO CREEK REHAB INSPECTIONCIVIL SOURCE, AN NV5 COMPANY 655.20 DEC'24 ALISO CREEK ROAD REHAB GEOTECGMU GEOTECHNICAL INC 4,295.65 STREETS & HIGHWAYS TOTAL: 4,950.85
STREET IMPROVEMENTS TOTAL: 4,950.85
331 - CAPITAL IMPROVEMENTS

CAPITAL IMPROVEMENTS
AV CENTER PROJECTORSWESTERN A/V 27,388.64
CAPITAL IMPROVEMENTS TOTAL: 27,388.64
CAPITAL IMPROVEMENTS TOTAL: 27,388.64
GRAND TOTAL: 1,322,629.66
Fund Summary
Payment AmountFund Expense Amount
101 - GENERAL FUND 1,147,651.891,147,651.89
102 - GEN. FD-CITY HALL 8,792.748,792.74
103 - GF-AV RECREATION SERVICES 23,563.6223,563.62
203 - GAS TAX 66,176.3266,176.32
204 - MEASURE M 2,736.002,736.00
215 - PUBLIC SAFETY GRANTS 7,638.277,638.27
261 - CITY FAC.-AQUATIC CENTER 33,731.3333,731.33
311 - STREET IMPROVEMENTS 4,950.854,950.85
30 Fund Summary
Payment AmountFund Expense Amount
331 - CAPITAL IMPROVEMENTS 27,388.6427,388.64
1,322,629.66Grand Total: 1,322,629.66
31 Accounts Payable Payable Dates: 01/31/2025 - 02/13/2025 2/13/2025 12:12:31 PM Page 6 of 7
Report Summary
Fund Summary
Payment AmountFund
101 - GENERAL FUND 1,147,651.89
102 - GEN. FD-CITY HALL 8,792.74
103 - GF-AV RECREATION SERVICES 23,563.62
203 - GAS TAX 66,176.32
204 - MEASURE M 2,736.00
215 - PUBLIC SAFETY GRANTS 7,638.27
261 - CITY FAC.-AQUATIC CENTER 33,731.33
311 - STREET IMPROVEMENTS 4,950.85
331 - CAPITAL IMPROVEMENTS 27,388.64
1,322,629.66Grand Total:

Account Summary
Payment AmountAccount Number Account Name
101-1203-000 ACCOUNTS RECEIVABLE 972.67
101-2602-000 PLANNING DEPOSIT 20,363.63
101-4-1101-4601-000 SUPPLIES 382.51
101-4-1501-4601-000 SUPPLIES 14.01
101-4-1503-4309-000 OTHER CONTRACTUAL S… 169.90
101-4-1503-4601-000 SUPPLIES 117.89
101-4-1601-4502-000 AWARDS & RECOGNITI… 80.78
101-4-1601-4521-000 MEMBERSHIP & DUES 250.00
101-4-2501-4301-000 PROFESSIONAL SERVICES 610.00
101-4-2501-4520-000 MTGS/CONF./TRNG & D… 350.00
101-4-3101-4301-000 PROFESSIONAL SERVICES 2,916.67
101-4-3101-4305-000 TECHNOLOGY SERVICES 1,999.94
101-4-3101-4481-000 COMPUTER EXPENSE 52,376.07
101-4-3101-4520-000 MTGS/CONF./TRNG & D… 4,999.98
101-4-3501-4421-000 EQUIPMENT RENTAL 590.39
101-4-3501-4422-000 EQUIP RENTAL LEASE - P… 619.34
101-4-3501-4431-000 BUILDING & GROUND M… 6,535.55
101-4-3501-4471-000 RENT 413.73
101-4-3501-4512-000 POSTAGE 500.00
101-4-3501-4513-000 PRINTING 304.04
101-4-3501-4516-000 FUEL 986.77
101-4-3501-4517-000 VEHICLE MAINTENANCE 35.00
101-4-3501-4521-000 MEMBERSHIP & DUES 21,039.00
101-4-3501-4542-000 INTEREST EXPENSE - LEA… 74.86
101-4-3501-4601-000 SUPPLIES 191.47
101-4-3501-4612-000 OPERATING SUPPLIES 481.93
101-4-4101-4501-000 ADVERTISING & PROMO… 10,805.95
101-4-4101-4524-000 RECREATION-SENIOR TR… 684.00
101-4-4101-4527-000 REC-CITY SPECIAL EVENTS 87.88
101-4-4101-4529-000 REC-YOUTH PROGRAMS 2,000.00
101-4-4101-4533-000 COMMUNITY ASSISTAN… 1,000.00
101-4-4101-4601-000 SUPPLIES 146.31
101-4-4102-4411-000 UTILITIES 314.65
101-4-4102-4431-000 BUILDING & GROUND M… 8,123.94
101-4-4103-4411-000 UTILITIES 1,173.64
101-4-4103-4431-000 BUILDING & GROUND M… 257.85
101-4-4401-4305-000 PLANNING TECHNOLOGY… 73,352.00
101-4-4401-4309-000 OTHER CONTRACTUAL S… 3,262.50
101-4-4501-4471-000 RENT 1,035.00
101-4-4501-4520-000 MTGS/CONF/TRNG & D… 24.00
101-4-4501-4612-000 OPERATING SUPPLIES 22.61
101-4-4501-4701-000 NPDES 450.00
101-4-4503-4771-000 C.S-STREET MAINTENAN… 20,835.57
101-4-5101-4308-000 LAW ENFORCEMENT 892,517.60
32 Accounts Payable Payable Dates: 01/31/2025 - 02/13/2025 2/13/2025 12:12:31 PM Page 7 of 7
Account Summary
Payment AmountAccount Number Account Name
101-4-5102-4612-000 OPERATING SUPPLIES 24.37
101-4-5102-4721-000 C.S-CROSSING GUARDS 13,867.89
101-4-5401-4471-000 RENT 290.00
102-4-3501-4411-000 UTILITIES 5,764.57
102-4-3501-4431-000 BUILDING & GROUND M… 3,028.17
103-34161 CONTRACT CLASSES 15.00
103-4-4105-4305-000 TECHNOLOGY SERVICES 812.24
103-4-4105-4309-000 OTHER CONTRACTUAL S… 588.00
103-4-4105-4411-000 UTILITIES 3,089.94
103-4-4105-4431-000 BUILDING & GROUND M… 15,977.34
103-4-4105-4451-000 FARM OPERATING EXPE… 1,049.66
103-4-4105-4561-000 TAXES/FEES/PERMITS 2,022.85
103-4-4105-4601-000 SUPPLIES 8.59
203-4-4502-4301-000 PROFESSIONAL SERVICES 2,158.90
203-4-4503-4411-000 UTILITIES 26,244.75
203-4-4503-4771-000 C.S-STREET MAINTENAN… 28,800.61
203-4-4503-4772-000 C.S-STREET SWEEPING 8,972.06
204-4-6104-4309-000 OTHER CONTRACTUAL S… 2,736.00
215-4-5102-4803-000 PUBLIC SAFETY EQUIPM… 7,638.27
261-2103-000 RETENTIONS PAYABLE -2,416.60
261-4-6161-7401-000 EQUIPMENT MAINTENA… 3,879.53
261-4-6161-7411-000 UTILITIES 4,348.31
261-4-6161-7421-000 BUILDING & GROUND M… 1,435.83
261-4-6161-7425-000 POOL MAINTENANCE 1,771.52
261-4-6161-7445-000 FEES & PERMITS 546.74
261-4-6161-7451-000 MANAGEMENT FEES 24,166.00
311-4-8301-5601-000 CONSTRUCTION MANA… 4,950.85
331-4-8701-5910-000 IMPROVEMENTS 27,388.64
Grand Total: 1,322,629.66
Project Account Summary
Payment AmountProject Account Key
**None** 1,269,133.59
1002WINTER 588.00
1115910 27,388.64
1345601 4,950.85
9014612 236.19
9934527 -31.24
PA 22-001 6,334.70
SDP-2023-00004 6,576.00
USE-2023-00023 7,452.93
Grand Total: 1,322,629.66
33 City of Aliso Viejo

AGENDA ITEM
DATE: March 5, 2025
TO: Mayor and City Council
FROM: Ann Eifert, Director of Financial Services/City Treasurer SUBJECT: TREASURER’S STATEMENT – JANUARY 2025
Recommended Action:

Receive and file the January 2025 Treasurer’s Statement.

Fiscal Impact:

No Fiscal Impact.

Background:

Per City policy, the Finance Department presents the monthly Treasurer’s Statement for the City Council’s review. This statement shows the cash balance for all City funds, a breakdown of bank account balances, investment account balances and the effective yield earned from investments.

Discussion:

The City’s portfolio consists of investments in Certificates of Deposits, US Treasuries, US Federal Agencies, Corporate Bonds, and Local Agency Investment Fund (LAIF). All funds invested with LAIF are available for withdrawal within 24 hours.

The Treasurer’s Statement provides information regarding the City’s investment portfolio and activity during the reporting month. The City’s investment portfolio is in compliance with all government codes as well as the City’s investment policy. Interest is credited to the City’s bank account monthly and allocated among the City’s funds. The current portfolio provides sufficient cash flow liquidity to meet the upcoming operating expenses and spending requirements for the next 6 months.

Attachment:

1. January 2025 Treasurer’s Statement
34 TREASURER'S MONTHLY CASH STATEMENT

BEGINNING ENDING

BALANCE RECEIPTS DISBURSEMENTS BALANCE
CASH BALANCE (ALL FUNDS) 9,818,194.03$ 5,902,233.38$ 2,884,826.30$ 12,835,601.11$ CITY TRUST FUNDS:

AV RANCH FOUNDATION 100.00$ 100.00 CFD 2005-01 (7,625.04) $ 153,837.54 147,098.50 (886.00) COMMUNITY TRUST 5,562.68$ 5,562.68
CASH BALANCE TOTALS 9,816,231.67$ 6,056,070.92$ 3,031,924.80$ 12,840,377.79$ SUMMARY OF CASH:

DEMAND DEPOSITS: GENERAL ACCOUNT 522,625.52 $
INVESTMENTS: LOCAL AGENCY INVESTMENT FD 9,959,348.46$
MONEY MARKET/SWEEP ACCOUNT 2,358,403.81$
TOTAL CASH 12,840,377.79 $
Years to Maturity for January 2025 1.47
Weighted Average Yield for January 2025 4.020%
All investments are placed in accordance with the City of Aliso Viejo's Investment Policy.

The above summary provides sufficient cash flow liquidity to meet the next six month's estimated expenditures.

Other monies held include Cash with Fiscal Agent, Investments, Payroll and AV Center. 38,592,672.29$ Cash With Fiscal Agent COPS/CFD 2005-01 2,430,751.60
Cash With Investment Advisor City Investments 34,186,483.24 AV Center 1,602,704.31
PR Account 370,768.53
Petty Cash 1,964.61
GRAND TOTAL OF CITY FUNDS 51,433,050.08$

CITY OF ALISO VIEJO
January 31, 2025
35 Portfolio Summary

CURRENT
MONTH
Beginning 36,452, 179. 18
Contributions/Withdrawals 0.00
Management Fees 0.00
Custodian Fees (229.23)
Realized Gains Losses 1,795.00
Purchased Interest 0.00
Interest Received 91, 142. 10
ENDING 36,544,887.05

4.02 Weighted Average Yield to Maturity

1.47 Weighted Average Maturity (Y ears)

1.38 Portfolio Effective Duration (Y ears)

1.47 Weighted Average Life (Y ears)
AA
Average Credit Rating
Custodial Reconciliation
Sector Allocation
• 1 U.S. Treasuries 49.34%
• 1 LGIP 21.26%
• 1 U.S. Agencies 9.71%
• 1 Corporate Bonds 8.01%
• 1 Negotiable CD's 6.63%
• 1 Money Market Funds 5.04%
Maturity Distribution
Projected Monthly Income Schedule

CITY OF ALISO VIEJO
JANUARY 31, 2025
36 CITY OF ALISO VIEJO | JANUARY 31, 2025

CUSIP DESCRIPTION

TRADE DA TE

SETTLE DA TE PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF ALISO VIEJO
LGIP
CALAIF California LAIF 01/31/2025
01/31/2025 9,959,348.46 9,959,348.46

0.00 9,959,348.46 4.34 1 1.00
9,959,348.46

0.00 9,959,348.46 21.26 NA
LGIP TOT AL 9,959,348.46 9,959,348.46

0.00 9,959,348.46 4.34 1 1.00
9,959,348.46

0.00 9,959,348.46 21.26 NA

MONEY MARKET
FUNDS
31846V567 FIRST AMER:GVT
OBLG;Z
01/31/2025
01/31/2025 2,358,403.81 2,358,403.81

0.00 2,358,403.81 4.28 1 1.00
2,358,403.81

0.00 2,358,403.81 5.04 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 2,358,403.81 2,358,403.81

0.00 2,358,403.81 4.28 1 1.00
2,358,403.81

0.00 2,358,403.81 5.04 AAA
U.S. TREASURIES
912797KJ5 US TREASURY BILL
03/20/25
05/08/2024
05/08/2024 2,000,000.00 1,913,519.58

0.00 1,913,519.58 5. 16 03/20/2025 48 99.47
1,989,441.70
75,922. 12
1,913,519.58 4.25 P-1
A-1 +
912797LB1 US TREASURY BILL
05/15/25
06/11/2024
06/13/2024 1,000,000.00 953,923.20

0.00 953,923.20 5. 19 05/15/2025 104 98.83
988,271.35
36,397.48
951,873.87 2. 11 P-1
A-1 +
912797LB1 US TREASURY BILL
05/15/25
05/31/2024
05/31/2024
1,000,000.00 951,873.87

0.00 951,873.87 5.24 05/15/2025 104 98.83
988,271.35
34,348. 15
953,923.20 2. 11 P-1
A-1 +
91282CHL8 US TREASURY 4.625
06/30/25
11/10/2023
11/10/2023 1,000,000.00 993,398.44

0.00 993,398.44 5.05 06/30/2025 150 100. 12
1,001,210.94
7,812.50
993,398.44 2. 14 Aaa
AA+
91282CEY3 US TREASURY 3.000
07 /15/25
05/30/2023
05/30/2023 1,000,000.00 973,437.50

0.00 973,437.50 4.32 07 /15/2025 165 99.41
994, 140.63
20,703. 13
973,437.50 2. 12 Aaa
AA+
91282CFE6 US TREASURY 3. 125
08/15/25
01/13/2023
01/13/2023 1,000,000.00 980,078.13

0.00 980,078.13 3.94 08/15/2025 196 99.38
993,789.06
13,710.93
980,078.13 2. 12 Aaa
AA+
91282CFP1 US TREASURY 4.250
10/15/25
05/30/2023
05/30/2023 1,000,000.00 1,000,625.00

0.00 1,000,625.00 4.22 10/15/2025 257 99.97
999,726.56
(898.44)
1,000,625.00 2. 13 Aaa
AA+
912828M56 US TREASURY 2.250
11/15/25
05/30/2023
05/30/2023 1,000,000.00 955, 117. 19

0.00 955, 117. 19 4. 19 11/15/2025 288 98.44
984,414.06
29,296.87
955, 117. 19 2. 10 Aaa
AA+
91282CGL9 US TREASURY 4.000
02/15/26
05/30/2023
05/30/2023 1,000,000.00 997,578. 13

0.00 997,578. 13 4.09 02/15/2026 380 99.73
997,343.75
(234.38)
997,578. 13 2. 13 Aaa
AA+
91282CGV7 US TREASURY 3.750
04/15/26
01/22/2024
01/22/2024 1,200,000.00
1, 187,437.50

0.00 1, 187,437.50 4.24 04/15/2026 439 99.43
1, 193, 156.26
5,718.76
1, 187,437.50 2.55 Aaa
AA+
91282CCF6 US TREASURY 0.750
05/31/26
06/13/2022
06/13/2022 1,000,000.00 915,976.56

0.00 915,976.56 3.01 05/31/2026 485 95.56
955,625.00
39,648.44
915,976.56 2.04 Aaa
AA+
91282CCJ8 US TREASURY 0.875
06/30/26
06/29/2022
06/29/2022 1,000,000.00 913, 125.00

0.00 913, 125.00 3.20 06/30/2026 515 95.46
954,609.38
41,484.38
913, 125.00 2.04 Aaa
AA+
91282CCP4 US TREASURY 0.625
07 /31/26
01/13/2023
01/13/2023 1, 100,000.00 987,292.97

0.00 987,292.97 3.73 07 /31/2026 546 94.86
1,043,496.09
56,203. 12
987,292.97 2.23 Aaa
AA+
91282CJT9 US TREASURY 4.000
01/15/27
01/22/2024
01/22/2024 1,000,000.00 996,718.75

0.00 996,718.75 4. 12 01/15/2027 714 99.61
996,054.69
(664.06)
996,718.75 2. 13 Aaa
AA+
912828X88 US TREASURY 2.375
05/15/27
06/29/2022
06/29/2022 1,000,000.00 962,851.56

0.00 962,851.56 3.20 05/15/2027 834 96.02
960, 156.25
(2,695.31)
962,851.56 2.05 Aaa
AA+
Position Statement
37 CITY OF ALISO VIEJO | JANUARY 31, 2025

CUSIP DESCRIPTION

TRADE DA TE

SETTLE DA TE PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
9128282R0 US TREASURY 2.250
08/15/27
01/13/2023
01/13/2023 1,050,000.00 990,322.27

0.00 990,322.27 3.60 08/15/2027 926 95.30
1,000,699.22
10,376.95
990,322.27 2. 14 Aaa
AA+
9128284N7 US TREASURY 2.875
05/15/28
09/18/2024
09/19/2024 1,000,000.00 979,882.81

0.00 979,882.81 3.47 05/15/2028 1,200 95.77
957,734.38
(22, 148.43)
979,882.81 2.04 Aaa
AA+
91282CCR0 US TREASURY 1.000
07 /31/28
09/18/2024
09/19/2024 1,000,000.00 910,507.81

0.00 910,507.81 3.50 07 /31/2028 1,277 89.46
894,609.38
(15,898.43)
910,507.81 1.91 Aaa
AA+
91282CCV1 US TREASURY 1. 125
08/31/28
12/21/2023
12/21/2023 1,000,000.00 878,750.00

0.00 878,750.00 3.98 08/31/2028 1,308 89.61
896,093.75
17,343.75
878,750.00 1.91 Aaa
AA+
91282CDF5 US TREASURY 1.375
10/31/28
12/21/2023
12/21/2023 1,500,000.00 1,328,906.25

0.00 1,328,906.25 3.98 10/31/2028 1,369 90.00
1,350,000.00
21,093.75
1,328,906.25 2.88 Aaa
AA+
91282CJR3 US TREASURY 3.750
12/31/28
01/22/2024
01/22/2024 1,000,000.00 987,695.31

0.00 987,695.31 4.03 12/31/2028 1,430 98.02
980, 156.25
(7,539.06)
987,695.31 2.09 Aaa
AA+
91282CLR0 US TREASURY 4. 125
10/31/29
11/25/2024
11/26/2024 1,000,000.00 996,445.31
2,962.71 999,408.02 4.21 10/31/2029 1,734 99. 13
991,250.00
(5, 195.31)
996,445.31 2. 12 Aaa
AA+
U.S. TREASURIES
TOTAL 23,850,000.00 22,755,463. 14
2,962.71 22,758,425.85 4. 13 634 97.02
23, 110,250.05
354,786.91
22,755,463. 14 49.34 AA+
U.S. AGENCIES
3137EAEX3 FREDDIE MAC 0.375
09/23/25 MTN
10/20/2020
10/20/2020 500,000.00 497,505.00

0.00 497,505.00 0.48 09/23/2025 235 97.56
487,790.00
(9,715.00)
497,505.00 1.04 Aaa
AA+
3130AK5J1 FHLBANKS 0.700
09/18/26 '24
02/16/2023
02/16/2023 1,000,000.00 872,060.00

0.00 872,060.00 4.61 09/18/2026 595 94. 19
941,900.00
69,840.00
872,060.00 2.01 Aaa
AA+
3130ASD63 FHLBANKS 3.250
06/28/27 '24
06/28/2022
06/28/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 3.25 06/28/2027 878 97.32
973,200.00
(26,800.00)
1,000,000.00 2.08 Aaa
AA+
3133EPAU9 FED FARM CR BNKS

3.875 07 /14/27
02/16/2023
02/16/2023 1,000,000.00 990,390.00

0.00 990,390.00 4. 12 07 /14/2027 894 99.05
990,530.00
140.00
990,390.00 2. 11 Aaa
AA+
3136G4X99 FANNIE MAE 0.740
08/25/27 '24
04/06/2023
04/06/2023 1,000,000.00 876,610.00

0.00 876,610.00 3.82 08/25/2027 936 90.94
909,440.00
32,830.00
876,610.00 1.94 Aaa
AA+
3130B2GZ2 FHLBANKS 4.200
08/13/29 '26
08/21/2024
08/23/2024 250,000.00 250,000.00

0.00 250,000.00 4.20 08/13/2029 1,655 98.23
245,582.50
(4,417.50)
250,000.00 0.52 Aaa
AA+
U.S. AGENCIES
TOTAL 4,750,000.00 4,486,565.00

0.00 4,486,565.00 3.59 807 95.85
4,548,442.50
61,877.50
4,486,565.00 9.71 AA+

NEGOTIABLE CD'S
61690UUJ7 MSBNA 1.800 02/27 /25 02/28/2020
02/28/2020 245,000.00 244,416.90

0.00 244,416.90 1.85 02/27 /2025 27 99.83
244,576. 15
159.25
244,416.90 0.52 NA
NA
14042RPG0 CAPITL ONE NA 1.600
04/08/25
04/09/2020
04/09/2020 245,000.00 244,412.00

0.00 244,412.00 1.65 04/08/2025 67 99.38
243,481.00
(931.00)
244,412.00 0.52 NA
NA
866264DP6 SUMMIT ST A TE BNK

0.850 05/15/25
05/18/2020
05/18/2020 245,000.00 244,402.20

0.00 244,402.20 0.90 05/15/2025 104 98.84
242, 160.45
(2,241.75)
244,402.20 0.52 NA
NA
33847E3J4 FLAGST AR BNK 0.900
05/15/25
05/15/2020
05/15/2020 245,000.00 245,000.00

0.00 245,000.00 0.90 05/15/2025 104 98.93
242,366.25
(2,633.75)
245,000.00 0.52 NA
NA
89235MJS1 TOYOT A FINL SVGS

0.800 06/30/25
06/30/2020
06/30/2020 245,000.00 245,000.00

0.00 245,000.00 0.80 06/30/2025 150 98. 19
240,553.25
(4,446.75)
245,000.00 0.51 NA
NA
59013KLQ7 MERRICK BANK 0.550
12/30/25
12/30/2020
12/30/2020 245,000.00
245,000.00

0.00 245,000.00 0.55 12/30/2025 333 95.94
235,040.75
(9,959.25)
245,000.00 0.50 NA
NA
Position Statement
38 CITY OF ALISO VIEJO | JANUARY 31, 2025

CUSIP DESCRIPTION

TRADE DA TE

SETTLE DA TE PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
02007GXG3 ALL Y BANK 3.450
08/04/26
08/04/2022
08/04/2022 245,000.00 245,000.00

0.00 245,000.00 3.45 08/04/2026 550 97.99
240,085.30
(4,914.70)
245,000.00 0.51 NA
NA
38149MYB3 GOLDMAN BANK USA

1.000 08/11/26
08/11/2021
08/11/2021 245,000.00 245,000.00

0.00 245,000.00 1.00 08/11/2026 557 94.57
231,686.70
(13,313.30)
245,000.00 0.49 NA
NA
90348JR93 UBS USA 0.950 08/11/26 08/11/2021
08/11/2021 245,000.00 245,000.00

0.00 245,000.00 0.95 08/11/2026 557 95.09
232,970.50
(12,029.50)
245,000.00 0.50 NA
NA
254673N44 DISCOVER BANK 3.500
07/29/27
08/03/2022
08/03/2022 245,000.00 245,000.00

0.00 245,000.00 3.50 07/29/2027 909 96.88
237,356.55
(7,643.45)
245,000.00 0.51 NA
NA
87164XN93 SYNCHRONY BANK

3.500 08/05/27
08/05/2022
08/05/2022 245,000.00 245,000.00

0.00 245,000.00 3.50 08/05/2027 916 96.86
237,311.24
(7,688.76)
245,000.00 0.51 NA
NA
02589ADQ2 AM EX BK 3.450 08/10/27 08/12/2022
08/12/2022 245,000.00 243,775.00

0.00 243,775.00 3.56 08/10/2027 921 95.76
234,614.45
(9, 160.55)
243,775.00

0.50 NA
NA
58404DVV0 MEDALLION BANK 3.800
08/30/29
08/21/2024
08/30/2024 245,000.00 245,000.00

0.00 245,000.00 3.80 08/30/2029 1,672 100.00
245,000.00

0.00 245,000.00 0.52 NA
NA

NEGOTIABLE CD'S
TOTAL 3, 185,000.00 3, 182,006. 10

0.00 3, 182,006. 10 2.03 527 97.59
3, 107,202.59
(74,803.51)
3, 182,006. 10 6.63 NA

CORPORA TE BONDS
14913UAR1 CTRPLLR FIN SERV

4.400 10/15/27 MTN
11/25/2024
11/26/2024 500,000.00 498,865.00
2,505.56 501,370.56 4.48 10/15/2027 987 99.63
498, 150.00
(715.00)
498,865.00 1.06 A2
A
24422EWR6 JOHN DEERE CAP 4.750
01/20/28 MTN
11/25/2024
11/26/2024 500,000.00 504,235.00

0.00 504,235.00 4.46 01/20/2028 1,084 100.82
504,080.00
(155.00)
504,235.00 1.08 A1
A
931142FB4 WALMART 3.900
04/15/28 '28
11/25/2024
11/26/2024 325,000.00 320,619.00
1,443.54 322,062.54 4.33 04/15/2028 1, 170 98.50
320, 134.75
(484.25)
320,619.00 0.68 Aa2
AA
58933YBD6 MERCK & CO 1.900
12/10/28 '28
11/25/2024
11/26/2024 500,000.00 452,905.00

0.00 452,905.00 4.47 12/10/2028 1,409 90.61
453,070.00
165.00
452,905.00 0.97 A1
A+
17275RBR2 CISCO SYSTEMS 4.850
02/26/29 '29
11/01/2024
11/04/2024 500,000.00 506,060.00
4,580.56 510,640.56 4.53 02/26/2029 1,487 100.75
503,765.00
(2,295.00)
506,060.00 1.08 A1
AA-
023135CG9 AMAZON.COM 3.450
04/13/29 '29
11/01/2024
11/04/2024 500,000.00 481,580.00
1,006.25 482,586.25 4.37 04/13/2029 1,533 96. 11
480,525.00
(1,055.00)
481,580.00 1.03 A1
AA
30303M8S4 MET A PLA TFORMS 4.300
08/15/29 '29
11/01/2024
11/04/2024 500,000.00 496,070.00
5,076.39 501, 146.39 4.48 08/15/2029 1,657 98.79
493,955.00
(2, 115.00)
496,070.00 1.05 Aa3
AA-
857449AE2 ST A TE STR BK TR 4.782
11/23/29
11/25/2024
11/26/2024 500,000.00 502, 115.00

66.42 502, 181.42 4.69 11/23/2029 1,757 100.01
500,050.00
(2,065.00)
502, 115.00 1.07 Aa2
AA-

CORPORA TE BONDS
TOTAL 3,825,000.00 3,762,449.00
14,678.72 3,777, 127.72 4.48 1,394 98.24
3,753,729.75
(8,719.25)
3,762,449.00 8.01 A+

CITY OF ALISO VIEJO
TOTAL 47,927,752.27 46,504,235.51
17,641.43 46,521,876.94 4.02 538 46,837,377. 16
333, 141.65
46,504,235.51 100.00 AA
GRAND TOT AL 47,927,752.27 46,504,235.51
17,641.43 46,521,876.94 4.02 538 46,837,377. 16
333, 141.65
46,504,235.51 100.00 AA
Position Statement
39 CITY OF ALISO VIEJO | JANUARY 31, 2025
Transaction Statement

CITY OF ALISO VIEJO

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET

REALIZED

GAIN/LOSS

MA TURITY
01/22/2025 01/22/2025 64952WDL4 NEW YORK LIFE GLOBAL FUNDING 2.0 01/22/2025 (500,000.00) 498,205.00 500,000.00 1,795.00 MA TURITY TOT AL (500,000.00) 498,205.00 500,000.00 1,795.00 40 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001

CITY OF ALISO VIEJO

DIRECTOR OF FINANCIAL SVCS/ CITY TREAS
12 JOURNEY , #100
ALISO VIEJO, CA 92656
Account Number: 98-30-007
January 2025 Statement
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/6/2025 1/6/2025 RW 1765066 1725615 ANN EIFERT -750,000.00 1/8/2025 1/8/2025 RW 1765158 1725712 ANN EIFERT -500,000.00 1/10/2025 1/10/2025 RD 1765277 1725818 ANN EIFERT 3,500,000.00 1/15/2025 1/14/2025 QRD 1767347 N/A SYSTEM 66,367.18
Account Summary
Total Deposit: 3,566,367.18 Beginning Balance: 7,642,981.28 Total Withdrawal: -1,250,000.00 Ending Balance: 9,959,348.46 41 Treasuries

55.91%
Agencies

25.25%
Certificates of
Deposit/Bank Notes

8.46%
Time
Deposits

3.27%
Commercial
Paper

6.40%
Corporate
Bonds

0.58%
Loans

0.13%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
January 4.366
December 4.434
November 4.477
October 4.518
September 4.575
August 4.579
PMIA/LAIF Performance Report
as of 02/05/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/24
LAIF Apportionment Rate(2): 4.62
LAIF Earnings Ratio(2): 0.00012664187216722
LAIF Administrative Cost(1)*: 0.28
LAIF Fair Value Factor(1): 0.999621985
PMIA Daily(1): 4.40
PMIA Quarter to Date(1): 4.48
PMIA Average Life(1): 252
Chart does not include $1,239,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/24
$155.4 billion
42 City of Aliso Viejo

AGENDA ITEM
DATE: March 5, 2025
TO: Mayor and City Council
FROM: So Kim, Community Development Director
SUBJECT: CONCEPT PLAN REVIEW FOR A SELF-STORAGE FACILITY AT 15

ARGONAUT
Recommended Action:

Conduct a public hearing to review and provide initial feedback on concept plans for a development proposal involving the demolition of an existing office building to accommodate the construction of a self-storage facility at 15 Argonaut (“Project”).

Fiscal Impact:

None.

Background:

On February 10, 2025 , LaTerra Storage Partners II, LLC (“Applicant”) submitted a preapplication to demolish an existing office building to accommodate the construction of a self-storage facility at 15 Argonaut (“Project”).

Discussion:

Existing Site. The existing site measures 4.34
acres (189,050 square feet) in size , located at the
northwest corner of the Argonaut business park.

The site is currently developed with a two-story,
41,519 square foot office building with exterior
parking ar eas. The site is accessed by a single
entry/exit located at the south property line. The site is located within a larger business park, consisting
of outpatient medical, storage, light industrial, hotel, fitness studios, restaurant, research laboratories,
and other offices. The General Plan land use and
zoning designations for the site are Business Park
and Business Park 2, respectively.
43

Page 2 of 4 ends

Project Description. The applicant is proposing to demolish the existing two-story, 41,519 square foot office building to construct a three-story, 149,328 square foot self - storage facility (“Project”). The Project will maintain the existing entry/exit at the south property line.

The image to the left shows the existing
layout of the site. The image below
shows the street (Argonaut) view of the
existing building.

The image to the left shows the proposed
layout of the site. The blue shape
represents the existing building footprint
for comparison purposes . The image
below shows the street (Argonaut) view
of the proposed building.

Compatibility. All existing buildings along the perimeter of Argonaut are two -story contemporary office structures, characterized by simplicity, clean lines, and minimal articulation. These buildings feature smooth facades wit h large glass windows and flat roofs, creating a modern, industrial appearance. The proposed design aligns with the existing buildings in style and materials. Although the proposed project will be one story taller, it will not appear out of place due to it s location at a corner surrounded by slopes ascending 40 to 50 feet to the street above. The proposed building height of 36 feet will remain screened by these slopes and will not be visible from Aliso Creek Drive and Glenwood Drive. Additionally, the propo sed building maintains similar setbacks from 44

Page 3 of 4 ends

Argonaut while expanding to the rear, resulting in a visual mass comparable to the existing building by screening more than half its size.

Land Use. The City has four self-storage facilities, including one located at the southeast corner of the Argonaut business park (opposite end of the subject site). The table below compares the lot size, building size, total number of storage units, available units, and vacancy rates of all the self-storage facilities. Numbers marked with a single asterisk are estimates using the ratios of the Extra Space Storage. The available storage unit counts were provided by front desk employees on February 24th, except for Stor-It Self Storage, which was derived from online listings on the same day.

Name Address
Lot
Size
(SF)
Buildin
g Size
(SF)
Total
Storage
Units
Availabl
e
Storage
Units
Vacanc
y Rate
(%)
Stor-It Self Storage
51 Argonaut
110,20
6 101,810 743* 13 1.75%
Public Storage
41 Brookline
150,41
2 133,631* 973* 14 1.75%
Aliso Viejo Self
Storage 36 Journey
123,92
8 110,101* 755 0 0.00%
Extra Space
Storage 4 Orion
192,74
0 171,528 1,250 28 2.24%
Security. Public concerns with self-storage facilities often include theft, break-ins, vandalism, and similar activities. Over the past five years, the Orange County Sheriff’s Department has received an average of 20 calls per facility, equating to four calls per year. Approximately 30% of these calls were related to theft or break-ins, while the remaining calls were non-criminal, such as complaints and vandalism. The number of calls received is considered low. See below for details.

Name Address Theft/Break-
ins
Citizen
Assist Total Calls
Stor-It Self Storage 51 Argonaut 5 1 6
Public Storage 41 Brookline 7 9 16
Aliso Viejo Self
Storage 36 Journey 0 0 0
Extra Space Storage 4 Orion 12 46 58
Entitlements. The subject site has General Plan land use/zoning designations of Business Park/Business Park 2. Self-storage facilities are permitted use with an approval of a Conditional Use Permit, subject to City Council review at a public hearing. The Project also requires a Site Development Permit, which applies to all new construction. A development agreement is not required for this project as land use and/or zone change is not required.
45

Page 4 of 4 ends

The following Conditional Use Permit and Site Development Permit findings must be made to approve the Project.

1. Consistency with the General Plan. The land use is consistent with the general plan and any applicable specific plan.

2. Consistency with the Zoning Code. The land use and associated development conform to the permitted use provisions and development standards of this zoning code and are consistent with this code and any applicable specific plan.

3. Compliance with CEQA. Processing and approval of the permit application are in compliance with the requirements of the California Environmental Quality Act.

4. Surrounding Uses. Approval of the application will not create conditions materially detrimental to the public health, safety and general welfare or injurious to or incompatible with other properties or land uses in the vicinity.

5. Architectural Design. The architectural design of the project, including but not limited to the architectural style, scale, building mass, materials, colors, architectural details, and roof style, is compatible with surrounding development.

6. Site Design. The site design of the project, including but not limited to project entries, interior circulation, pedestrian and bicycle access, pedestrian amenities, screening of equipment and trash enclosures, exterior lighting, and other site design elements, is compatible with surrounding development.

7. Landscape Design. Project landscaping, including but not limited to the location, type, size, color, texture, and coverage of plant materials, has been designed so as to provide visual relief, complement buildings, visually emphasize prominent design elements and vistas, screen undesirable views, provide a harmonious transition between adjacent land uses and between development and open space, and provide an overall unifying influence to enhance the visual continuity of the project.

Staff is recommending that the City Council review the conceptual plans and information provided in this report and provide feedback to the Applicant.

Public Notice:

On February 20, 2024, a public notice was published in the Laguna Niguel News and mailed to all property owners within 300 feet of the subject site and within the Argonaut business park. No public comments were received in response.

Attachments:

1. Concept Plans

2. Pre-Application Letter
46 S T U D I Oarchitecture + engineering23 ORCHARD ROAD, SUITE 200LAKE FOREST,CA 92630T 949.380.3970 F 949.380.377115 ARGONAUTALISO VIEJO, CA SUBMITTAL 0102.07.2025COVER SHEET02.07.2025SHEET 1
A DEVELOPMENT FORLATERRA DEVELOPMENT LLC.

NORTH

SITE LOCATIONARGONAUTALISO CREEK RD

GLENWOOD DR
47 $#5+51($'#4+0)5
(.11&016'

5+6'4'564+%6+105

$7+.&+0)
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48 30'
151'-4"252'16'
116'
24'18'16'7'-6"
206'-8"7'-6"18'24'16'
80'
20'-8"25'25'100'-8"18' 16'5' 150'MAX DEAD-END
15'10' 70'10'24'
6'
6'
24'150'MAX DEAD-END18'
FDFDFD
5'-4"
5'5'-4"
5'-4"5'
5' TRASHLOADING8867 LOADING64
BUILDING 1LEVEL 3: ±49,776 SFLEVEL 2: ±49,776 SFLEVEL 1: ±49,776 SFTOTAL: ±149,328 SF 8OFFICEDASSTAIR 2LOBBYLOBBYELECTRICFIRESTAIR 1
CUSTOMER TRAVEL DISTANCE 249'-6"CUSTOMER TRAVEL DISTANCE 246'-6" GATE
PLANTERS1,184 S.F.

HOSE PULL 150'
HOSE PULL 150'PLANTERS 530 S.F.5'(N) 6' TUBULAR STEELFENCE (N) 6' TUBULAR STEELFENCE
(N) 6' TUBULAR STEELFENCE

ARGONAUTARGONAUT

GLENWOOD DR
VAN
S T U D I Oarchitecture + engineering23 ORCHARD ROAD, SUITE 200LAKE FOREST,CA 92630T 949.380.3970 F 949.380.377115 ARGONAUTALISO VIEJO, CA SUBMITTAL 0102.07.2025CONCEPTUAL SITE PLAN02.07.25SCALE:SHEET 2 NORTH
49 1

ABCDEFGHJKLMN
234567891011121314151617181920212223242526
10'-8"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-8" 271'-4" 10'-8"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-0"10'-8" 100'80'-8" OPQRSTUV 251'-4"
10'-0"10'-0"10'-0"10'-0"10'-0"10'-0" 10'-0"5'-4" W272829 1234567891011121314151617181920212223242526272829ABCDEFGHJKLMNOPQRSTUVW 5'-4"5'-4"5'-4"10'-0"
206'-8"10'-0"10'-0"
16'-0"26'-0" 116'-0"151'-4"271'-4"
CUSTOMER TRAVEL DISTANCE 246'-6"
FIRST FLOOR49,776 S.F.

FIRESTAIR 1
DASSTAIR 2LOBBY 1FDFDFDELECTRICALROOM
CARTSLOBBY 2EMRELEVATOREMRELEVATORRENTAL OFFICE634 S.F. 5'-4"
5'5'-4"
5'-4"5' 5'
CUSTOMER TRAVEL DISTANCE 249'-6"
S T U D I Oarchitecture + engineering23 ORCHARD ROAD, SUITE 200LAKE FOREST,CA 92630T 949.380.3970 F 949.380.377115 ARGONAUTALISO VIEJO, CA SUBMITTAL 0102.07.2025CONCEPTUAL FIRST FLOOR PLAN02.07.25SCALE: 3/32"-1'-0"SHEET 3 50 1

LOBBY 1LOBBY 2ELEVATORELEVATOR
5'-4"
5'5'-4"
5'-4"5' 5'
STAIR 1
STAIR 2
S T U D I Oarchitecture + engineering23 ORCHARD ROAD, SUITE 200LAKE FOREST,CA 92630T 949.380.3970 F 949.380.377115 ARGONAUTALISO VIEJO, CA SUBMITTAL 0102.07.2025CONCEPTUAL SECOND FLOOR PLAN02.07.2025SCALE: 3/32"-1'-0"SHEET 4 51 1

LOBBY 1LOBBY 2ELEVATORELEVATOR
5'-4"
5'5'-4"
5'-4"5' 5'
STAIR 1
STAIR 2
S T U D I Oarchitecture + engineering23 ORCHARD ROAD, SUITE 200LAKE FOREST,CA 92630T 949.380.3970 F 949.380.377115 ARGONAUTALISO VIEJO, CA SUBMITTAL 0102.07.2025CONCEPTUAL THIRD FLOOR PLAN02.07.2025SCALE: 3/32"-1'-0"SHEET 5 52 1

ELEVATORPENTHOUSE
1/2" SLOPEPER FT1/2" SLOPEPER FT
1/2" SLOPEPER FT1/2" SLOPEPER FT
1/2" SLOPEPER FT1/2" SLOPEPER FT
1/2" SLOPEPER FT
1/2" SLOPEPER FT
STAIR 2BELOWELEVATORPENTHOUSE
1/2" SLOPEPER FT
1/2" SLOPEPER FT
1/2" SLOPEPER FT
1/2" SLOPEPER FT

SOLAR AREA
5'-0" ABOVE ROOFT.O.MECHANICALSCREENING5'-0" ABOVE ROOFT.O.MECHANICALSCREENING 36'-0"T.O. PARAPET36'-0"T.O. PARAPET
36'-0"T.O. PARAPET36'-0"T.O. PARAPET
36'-0"T.O. PARAPET36'-0"T.O. PARAPET
36'-0"T.O. PARAPET
S T U D I Oarchitecture + engineering23 ORCHARD ROAD, SUITE 200LAKE FOREST,CA 92630T 949.380.3970 F 949.380.377115 ARGONAUTALISO VIEJO, CA SUBMITTAL 0102.07.2025CONCEPTUAL ROOF PLAN02.07.2025SCALE: 3/32"-1'-0"SHEET 6 53 SUBMITTAL 0102.07.2025

02.07.25 54
SUBMITTAL 0102.07.2025

02.07.25 55
30'
151'-4"252'16'116'
24'18'16'7'-6"206'-8"7'-6"18'24'16'80'20'-8"25'25'100'-8"18'16'5' 150'MAX DEAD-END15'10' 70'10'24'6' 6'24'150'MAX DEAD-END18'TRASHLOADING8868LOADING65BUILDING 1LEVEL 3: ±49,776 SFLEVEL 2: ±49,776 SFLEVEL 1: ±49,776 SFTOTAL: ±149,328 SF8OFFICEDASSTAIR 2LOBBYLOBBYELECTRICFIRESTAIR 1CUSTOMER TRAVEL DISTANCE 249'-6"CUSTOMER TRAVEL DISTANCE 246'-6" GATE
PLANTERS1,184 S.F.HOSE PULL 150'
HOSE PULL 150'PLANTERS 530 S.F.5'CUSTOMER TRAVEL DISTANCE 246'-6" FIRST FLOOR49,776 S.F.FIRESTAIR 1 DASSTAIR 2LOBBY 1ELECTRICALROOMCARTSLOBBY 2EMRELEVATOREMRELEVATORRENTAL OFFICE634 S.F.

CUSTOMER TRAVEL DISTANCE 249'-6"
6LOWWATER USESIZEQUANTITYSYMBOLPROSOPIS GRANDULOSACHILEAN MESQUITEBOTANICAL NAMECOMMON NAMEPLANT LEGEND1124" BOXLOWRHUS LANCEAAFRICAN SUMAC3MODERATEKOELREUTERIA BIPINNATACHINESE FLAME TREE36" BOX24" BOXLOWAGAVE AMERICANACENTURY PLANT5 GALLOWCALLISTEMON 'LITTLE JOHN' DWARF BOTTLEBRUSH5 GAL ANGULAR GRANITE BOULDERLOWDIANELLA 'LITTLE REV'LITTLE REV FLAX LILY5 GALLOWLANTANA 'NEW GOLD'NEW GOLD LANTANA1 GALLOWROSMARINUS 'HUNTINGTON CARPET'HUNTINGTON CARPET ROSEMARY1 GALLOWWESTRINGIA FRUTICOSA 'SMOKEY'COAST ROSEMARY5 GALANGULAR 4-6" COBBLELANDSCAPE NOTES·ALL LANDSCAPE AREAS TO BE IRRIGATED WITH AN AUTOMATIC IRRIGATION SYSTEM.·LANDSCAPING IS TO CONFORM TO ALL APPLICABLE CODES & ORDINANCES.·PROPERTY OWNER SHALL BE RESPONSIBLE FOR ALL ON-SITE LANDSCAPING AS SHOWN.·ALL TREES WITHIN 5' OF HARDSCAPE TO HAVE A 12" DEEP LINEAR ROOT BARRIER.·ALL PLANTER AREAS TO RECEIVE A 3" LAYER OF SHREDDED ORGANIC MULCH.·SOIL COMPACTION TO BE NO GREATER THAN 85% ON LANDSCAPE AREAS.·ALL FINISH GRADES TO BE 1-1/2" BELOW FINISH SURFACE PAVING.·AGRONOMICAL SOIL TESTING REPORT TO BE PROVIDED BY CONTRACTOR.·USE ONLY APPROVED PLANTING MEDIA AT DESIGNATED UNDERGROUND PLANTER LOCATIONS.

LOWHESPERALOE PARVIFLORARED YUCCA5 GALLOWENCELIA CALIFORNICACOAST SUNFLOWER5 GALLOWACHILLEA MILLEFOLIUMYARROW5 GALLOWCAREX DIVULSABERKELEY SEDGE5 GAL

EXISTING SLOPE LANDSCAPE TO REMAIN IN PLACE
S T U D I Oarchitecture + engineering23 ORCHARD ROAD, SUITE 200LAKE FOREST,CA 92630T 949.380.3970 F 949.380.377115 ARGONAUTALISO VIEJO, CA SUBMITTAL 01SHEET 9CONCEPTUAL LANDSCAPE PLAN020'10'40'5'scale: 1" = 20'-0"NORTH2.7.25 SUBMITTAL 0102.07.2025

02.07.25 56
LaTerra Storage Partners II, LLC 4553 Glencoe Avenue, Suite 200, Marina del Rey, CA 90292 (310) 552-0065 Main ~ (310) 552-0075 Fax _________________________________________________________________________________________ 1 February 6, 2025 Ms. So Kim, Community Development Director Community Development Department 15 Argonaut Aliso Viejo, CA 92656 Re: Application for Conditional Use Permit LaTerra Aliso Viejo Self-Storage 15 Argonaut Aliso Viejo, CA. 92656 Dear Ms. Kim: We respectfully submit the attached application for a self-storage facility at the above referenced location. The enclosed transmittal includes a detailed list of the documents provided in support of the application. Project Description and Business Narrative LaTerra Development is under contract to purchase the property at 15 Argonaut, APN 623-093-010 & 623-093-011. LaTerra is a leading self-storage and multifamily investment and development company with a focus on U.S. Sun Belt markets with combined portfolio value at completion currently estimated to exceed $3 billion. Through its wholly owned subsidiaries, LaTerra provides a full spectrum of real estate investment services by developing, constructing, acquiring and asset managing properties for two district operating platforms: self-storage and residential. The property includes 189,050 SF (4.34 AC) with an existing 41,519 SF office building. The proposed project would demolish the existing building and site improvements and construct a new three-story building with new site improvements. The new building will be approximately 149,328 SF. Access to the site would be from one existing driveway on Argonaut. The proposed project includes forty-seven parking spaces located on the south and east sides of the building. Thirteen spaces are in front of the security gate for rental office customers. The remaining parking spaces are located near the customer lobbies. The rental office will be open from 9am to 7pm, seven days a week. Self-storage customers will visit the rental office to inquire about rental space, pay rent, or purchase packing supplies such as boxes or tape. One to two employees per shift will staff the rental office. Based on market conditions, the rental office and facility hours may be revised after opening. Self-storage customers will access the security gates, new buildings and their storage spaces through using an individual secured authentication. Customer access hours may be extended beyond office hours in the future depending on customer demand. The proposed building will be climate-controlled, and all storage units will be accessible only from the inside of the building. New site improvements will be constructed and will include extensive new landscape along the property perimeters. A new locked trash/recycling enclosure will be constructed near the northeast corner of the building. The trash and recycling bins are only available to LaTerra office staff, as customers are required to remove their own debris from the facility. The proposed architecture includes various materials, textures and colors for an harmonious aesthetic to fit well in the neighborhood. Painted CMU, cement wall panels, plaster, spandrel windows and metal 57 LaTerra Storage Partners II, LLC
4553 Glencoe Avenue, Suite 200, Marina del Rey, CA 90292 (310) 552-0065 Main ~ (310) 552-0075 Fax
_________________________________________________________________________________________

2 surround trim and metal awnings provide interest and create a base, middle and top of the building architecture.

Estimated construction time for the proposed project is 12 months.

Project Benefits
Self-storage produces no noise and little traffic, so it is an ideal use in this location. We believe the proposed project will provide several near-term and long-term benefits to the community including cohesive aesthetics in the neighborhood, providing construction jobs, and increasing property tax revenues to the City.

Self-storage requires very little in the way of public services including utilities, creates no school impacts, and would not affect the jobs/housing ratio of the City. The design and use are appropriate for this property, are complimentary to the neighborhood and adjoining uses.

The proposed project will be energy efficient, including rooftop solar panels and will meet or exceed the CalGreen code. The building will be climate-controlled, but only heated if interior temperatures reach approximately 55 F and cooled only when interior temperatures reach approximately 85F. All the interior lights, except for emergency lights, are operated via motion sensor and timers, so are completely off most of the time. Solar panels will be provided on the roof to cover over 100% of the anticipated annual electrical demand of the building.

Thank you for your time and consideration in reviewing this application. If you need additional information or have any questions, please do not hesitate to contact me at 760-757-7673 or [email protected].

Sincerely,

Bryan Miranda
Managing Director – LaTerra Development
58

Aliso Viejo City CouncilMarch 5, 2025

Aliso Viejo City Council
March 5, 2025