Apple Valley City Council
August 9, 2022

APPLE VALLEY TOWN COUNCIL
AGENDA

Tuesday, August 9, 2022, 6:30 p.m.

Council Chamber

PLEASE SILENCE CELL PHONES UPON ENTERING THE CHAMBER

FOR INDIVIDUALS NOT PHYSICALLY PRESENT AND STILL WISHING TO MAKE PUBLIC COMMENTS, YOU MAY COMMENT IN ONE OF TWO WAYS: 1) COMMENTS AND CONTACT INFORMATION CAN BE EMAILED TO [email protected], TO BE INCLUDED IN THE RECORD; 2) A REQUEST TO SPEAK CAN BE EMAILED TO THE SAME

ADDRESS AS ABOVE AND AT THE TIME OF THE REQUESTED AGENDA ITEM, THE TOWN

CLERK WILL PLACE A PHONE CALL TO THE COMMENTER AND ALLOW THEM TO SPEAK TO

THE COUNCIL VIA SPEAKER PHONE DURING THE LIVE MEETING FOR UP TO THREE MINUTES.

The meeting will occur in the Council Chamber located at 14955 Dale Evans Parkway in Apple Valley, California.

This is an agenda for the scheduled meeting of the Town of Apple Valley.

This agenda contains a brief description of each item of business to be considered at today’s meeting. In accordance with the Brown Act, this meeting agenda is posted at least 72 hours prior to the regularly scheduled meeting. The agenda, its supporting documents and all writings received by the Town Council related to these items are public records and available for review during regular business hours in the Town Clerk’s office in the Town Council Chamber. The agenda and its supporting documents, along with live and archived video of the meeting, can be viewed online at http://www.applevalley.org. However, the online agenda may not include all available supporting documents or the most current version of documents.

Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the Town Clerk’s Office at 14955 Dale Evans Parkway, Apple Valley, CA during normal business hours. Such documents are also available on the Town of Apple Valley website at www.applevalley.org subject to staff’s ability to post the documents before the meeting.

Items listed on the Consent Calendar are expected to be routine and non-controversial and, unless the Town Council directs that an item be held for further discussion, the entire Consent Calendar will be acted upon as the first item of business. If the Town Council directs that an item listed on the Consent Calendar be held for further discussion, the item will be addressed immediately after approval of the Consent Calendar.

In accordance with the Rules of Procedure, members of the public may address the Town Council on any item on the agenda and on any matter that is within the Town Council’s jurisdiction. To address the Town Council regarding an item, complete and submit the yellow card entitled Request to Speak.

Please indicate on the card whether you are speaking under Public Comments or on an item that is listed on the agenda and please list the item number.

When called, approach the podium and if desired, please state your name before giving your presentation. Speakers may address the Town Council for up to three (3) minutes. Speakers are to address the Town Council as a whole through the Presiding Officer. Comments to individual Council Members and/or staff are not permitted.

Individuals, who demonstrate disruptive conduct during Town Council meetings that prevent the Town Council from conducting its meeting in an orderly manner, are guilty of a misdemeanor as stated in PC403, disrupting a public meeting and are subject to removal from the chamber or arrest.

The Town of Apple Valley recognizes its obligation to provide equal access to those individuals with disabilities. Please contact the Town Clerk’s Office at (760) 240-7000 two working days prior to the scheduled meeting for any requests for reasonable accommodations.

Pages

1. Call to Order

2. Opening Ceremonies

2.1. Invocation
Pastor Kit Johnson - Life Point Baptist Church

2.2. Pledge of Allegiance

2.3. Presentations

3. Public Comments

4. Councilmember Committee/Commission/Community Participation 6 Councilmembers to make brief reports on their participation on committees, boards, and commissions on the Town’s behalf since the last meeting.

Councilmembers may also make brief reports on their community participation.

No formal action will be taken.

5. Town Council Announcements

5.1. Suggested items for next Agenda

5.2. Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - August 23, 2022 - Council Chambers Regular Session at 6:30 p.m.

6. Town Council Consent Agenda
Recommended Motion:

To approve the Consent Calendar items numbered 6.1-6.8 as recommended.

6.1. APPROVAL OF MINUTES 8
That the Town Council approve the subject minutes as part of the consent agenda.

6.2. JULY 2022 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES
14 That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

6.3. JULY 2022 PAYROLL/BENEFITS WARRANTS SCHEDULE 50
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.

6.4. APPROVE PURCHASE OF GODWIN DIESEL PUMP FOR SEWER

LIFT STATIONS
52 Approve purchase of a Godwin diesel pump from Xylem, Inc. in the amount of $58,389.98.

6.5. ADOPT RESOLUTION NO. 2022-33 APPROVING A LEASE
AGREEMENT WITH JULES AND ASSOCIATES, INC. FOR A VACTOR

IMPACT TRUCK
56 Adopt Resolution No. 2022-33 approving Lease No. 20073227, price quote/bid of $324,291.94 from Jules and Associates, Inc. for a new HAAKER Equipment Company Vactor Impact Combination Machine, and authorize the Director of Finance to place the order to lease the Vactor machine for use in the Town of Apple Valley Wastewater sewer lines.

6.6. AWARD THE HILLTOP HOUSE DEMOLITION PROJECT 77
Award a contract to LCR Earthwork & Engineering, Corp. for the Hilltop House Demolition Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager

6.7. ACCEPTANCE OF WORK FOR LANDSCAPE ASSESSMENT
DISTRICT L-3 FENCING
80 Accept the work completed by All American Fence Erectors as part of the Landscape Assessment District L-3 Fencing project for a total contract cost of $94,366.50.

A.

Direct the Town Clerk to file the Notice of Completion for the contract work.

B.

Direct the Director of Finance to release the retained funds 30 days after the Notice of Completion has been filed, provided no claims are filed against the contractor.

C.

6.8. GOLF COURSE CART LEASE CONTRACT 85
Authorize the Town Manager to negotiate and execute the lease agreement, and any related documents, for the leasing of forty-five (45) E-Z-GO RXV Elite Golf Carts with PNC Bank, National Association.

7. Public Hearings

7.1. APPLE VALLEY VILLAGE PROPERTY AND BUSINESS
IMPROVEMENT DISTRICT (“VILLAGE PBID”): TOWN BALLOT, LEVY

OF ASSESSMENTS AND PUBLIC HEARING ON

RENEWAL/BOUNDARY MODIFICATION
98 That the Town Council approve the ballot in support of the renewal/boundary modification of the Apple Valley Village Property and Business Improvement District (“Village PBID”), as owner of certain properties located in the proposed PBID, and authorize the Town Manager to sign and vote YES on behalf of the Town.

A.

That the Town Council continue the public hearing concerning the renewal/boundary modification of the Village PBID.

B.

That the Town Council close the public input portion of the public hearing.

C.

That the Town Council recess in order that the Town Clerk may tabulate the ballots for and against the renewal/boundary modification.

D.

E. That the Town Council close the public hearing.

That the Town Council, if a weighted majority of the ballots are in support of the renewal of the district, adopt Resolution 2022-32 renewing and modifying the boundaries of the Village PBID and levying assessments in the Village PBID for FYs 2022-23 to 2032-33
F.

8. Business of the Council

9. Reports, Requests and Communications

10. Town Manager’s Comments & Legislative Update

11. Closed Session
Recommended Motion:

To Adjourn the regular meeting to move into Closed Session at TIME to discuss the following:

11.1. CLOSED SESSION 166
A. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9) Name of Case: Li v. Town of Apple Valley, San Bernardino Superior Court, CIVSB 2120936
B. PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: Town
Manager
C. CONFERENCE WITH LABOR NEGOTIATORS Agency designated
representatives: Mayor or designee; Unrepresented employee: Town Manager

12. Adjournment
Recommended Motion:

To adjourn the meeting of the Apple Valley Town Council at TIME.

TOWN OF APPLE VALLEY

TOWN COUNCIL SERVING ON BOARDS, COMMITTEES & COMMISSIONS

CITIZEN ADVISORY COMMITTEES

HISTORICAL ADVISORY COMMITTEE (HAC)
Council Member Cusack
Meets every 2nd Tuesday of each month at 9:00 a.m.,
(location may vary)

SPECIAL ADVISORY COMMITTEES
DISASTER PREPAREDNESS*
Mayor - Chairman
Meets quarterly at 1:30 p.m., Town of Apple Valley
Conference Center - Development Services Building
14975 Dale Evans Parkway, Apple Valley.

TRAFFIC ADVISORY COMMITTEE (TAC)
Council Member Nassif
As needed.

Town Council Chambers

TOWN PERSONNEL COMMITTEE
Council Member Nassif
Mayor Pro Tem Bishop
Meets as Needed

PARK AND RECREATION ADVISORY COMMITTEE
Council Member Nassif
Council Member Emick

AD HOC COMMITTEES

APPLE VALLEY ROAD AD HOC COMMITTEE
Council Member Nassif

VILLAGE MERCHANTS AD HOC COMMITTEE
Council Member Emick

AGENCY - BOARDS/COMMITTEES &

COMMISSIONS

CALIFORNIA JOINT POWERS INSURANCE

AUTHORITY (CJPIA)
Council Member Nassif – Director
Exec. Committee meets every 4th Wednesday of each
month at 7:00 p.m., La Palma, CA.

HIGH DESERT CORRIDOR JOINT POWERS

AUTHORITY (HDCJPA)
Council Member Nassif – Director
Council Member Emick – Alternate
Meets every 2nd Thursday of each quarter at 2:00 p.m.
385 N. Arrowhead Ave, San Bernardino, CA

LEAGUE OF CALIFORNIA CITIES/DESERT

MOUNTAIN DIVISION (LOCC/DMD)
Council Member Nassif- Voting Delegate
Mayor Pro Tem Bishop – Alternate
Meets quarterly on the 4th Friday of every other month
at 10:00 a.m., rotating cities.

MOJAVE DESERT AIR QUALITY MANAGEMENT

DISTRICT (MDAQMD)
Mayor Leon-– Delegate
Council Member Emick – Alternate
Meets every 4th Monday of each month at 10:00 a.m.,
14306 Park Avenue, Victorville

MOJAVE DESERT AND MOUNTAIN RECYCLING

AUTHORITY
Council Member Cusack – Delegate
Mayor Pro Tem Bishop – Alternate
Meets quarterly on the 2nd Thursday February, May,
August and November at 10:00 a.m.
at the Materials Recovery Facility, 17000 Abbey Lane,
Victorville

SAN BERNARDINO COUNCIL OF GOVERNMENTS
(SBCOG)
Mayor Pro Tem Bishop - Board Member
Council Member Cusack – Alternate
Meets 1st Wednesday of each month at 10:00 a.m.,
1170 West 3rd St.

San Bernardino

SOLID WASTE ADVISORY TASK FORCE (SWAT)
Council Member Cusack – Committee Member
Julie Ryan - Alternate
Meets as needed on Wednesdays at 1:30 p.m.

Sam J. Racadio Library & Environmental Learning
Center Community Room 7863 Central Ave. Highland

VICTOR VALLEY ECONOMIC DEVELOPMENT

AUTHORITY (VVEDA)
(George Air Force Base Reuse Task Force)
Council Member Emick – Commissioner
Mayor Pro Tem Bishop – Alternate
Meets every 2nd Wednesday of each quarter at 5:00
p.m., SCLA

VICTOR VALLEY TRANSIT AUTHORITY (VVTA)
Council Member Emick – Representative
Mayor Leon - Alternate
Meets every 3rd Monday of each month at 9:30 a.m.,
Victorville City Hall

VICTOR VALLEY WASTE WATER RECLAMATION

AUTHORITY (VVWRA)
Council Member Nassif – Commissioner
Mayor Pro Tem Bishop – Alternate
Meets every 3rd Thursday at 7:30 a.m.

VVWRA Offices

APPLE VALLEY CHAMBER OF

COMMERCE

GOVERNMENTAL RELATIONS COMMITTEE
Mayor Pro Tem Bishop – Representative
Council Member Cusack – Alternate
*These Boards, Committees and
Commissions require the Mayor to serve
as the representative.

Town Council Agenda Report
Date: August 9, 2022
To: Honorable Mayor and Town Council
Subject: APPROVAL OF MINUTES

From: Douglas Robertson, Town Manager
Submitted by: La Vonda M-Pearson, Director of Government Services/Town Clerk Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council approve the subject minutes as part of the consent agenda.

SUMMARY:

A. Regular Meeting July 26, 2022

1 Apple Valley Town Council

MINUTES
July 26, 2022, 6:30 p.m.

Council Chamber
Members Present: Council Member Curt Emick
Council Member Scott Nassif
Council Member Larry Cusack
Mayor Kari Leon
Members Absent: Mayor Pro Tem Art Bishop
_____________________________________________________________________

1. Call to Order
Mayor Leon called to order the regular session of the Apple Valley Town Council at 6:30 p.m.

2. Opening Ceremonies

2.1 Invocation
Pastor Lewis - Grace Christian Community Church

2.2 Pledge of Allegiance
The Pledge of Allegiance was led by Council Member Scott Nassif.

2.3 Presentations

2.3.1 High Desert Chamber of Commerce - Mr. Mark Creffield, President/CEO

2.3.2 CDBG recipient recognition - Silvia Caraballo-Urenda, Housing and Community Development Specialist II

3. Public Comments
Ashley Perry, Apple Valley, reported to the Council a problem she was having with an Airbnb in her neighborhood and requested it be addressed.

Kristine Horton, Apple Valley, is concerned about an Airbnb in her neighborhood, and the effect it is having on the community at large.

2 Claudia Adams, Apple Valley, complained about an Airbnb and the parties they hold in her neighborhood.

Janice Dugle, Apple Valley, raised her concern with the Airbnb and the constant parties being held at the house.

4. Councilmember Committee/Commission/Community Participation Councilmembers to make brief reports on their participation on committees, boards, and commissions on the Town’s behalf since the last meeting.

Councilmembers may also make brief reports on their community participation.

No formal action will be taken.

Council Member Emick commented on committee meetings and events that he attended.

Council Member Cusack commented on committee meetings and events that he attended.

Council Member Nassif commented on committee meetings and events that he attended.

Mayor Leon commented on committee meetings and events that she attended.

5. Town Council Announcements

5.1 Suggested items for next Agenda

5.2 Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - August 9, 2022 - Council Chambers Regular Session at 6:30 p.m.

6. Town Council Consent Agenda
Mayor Leon recused herself from voting on item 6.4.

Motion by: Mayor Leon
Seconded by: Council Member Emick
To approve the Consent Calendar items numbered 6.1-6.4 as recommended.

Yes (4): Council Member Emick, Council Member Nassif, Council Member Cusack, and Mayor Leon
Absent (1): Mayor Pro Tem Bishop
Carried (4 to 0)

3 6.1 APPROVAL OF MINUTES
That the Town Council approve the subject minutes as part of the consent agenda.

6.2 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF APPLE

VALLEY AMENDING THE CLASSIFICATION AND SALARY PLAN FOR

THE TOWN OF APPLE VALLEY
Approve Resolution No. 2022-30, A Resolution of the Town Council of the Town of Apple Valley, California, amending the current Classification and Salary Plan.

6.3 FY 2022-23 STATE ADVOCACY SERVICES
That the Town Council approve a one-year extension to the Professional Services Agreement with Niemela Pappas & Associates for State Legislative Advocacy Services for Fiscal Year 2022-23.

6.4 PROPOSED PUBLIC ALLEY NORTH OF HIGHWAY 18 NORTH

BETWEEN DALE EVANS AND WAKITA ROAD
That the Town Council approve a new access alley between Dale Evans Road and Wakita Blvd. across the Town’s Parcel APN 3122-251-13.

7. Public Hearings

7.1 LIGHTING AND LANDSCAPE ASSESSMENT DISTRICT #1- PUBLIC

HEARING, CONFIRMING ASSESSMENT AND LEVYING
ASSESSMENT FOR FY 2022-2023
A. Conduct the public hearing
B. Adopt Resolution No. 2022-31, A Resolution of the Town Council of the Town of Apple Valley confirming diagram and assessment and levying assessment for fiscal year 2022-2023
Mayor Leon opened the public hearing at 7:14 p.m.

Brad Miller, Town Engineer, presented the staff report as filed with the Town Clerk.

There being no additional requests to speak, Mayor Leon closed the public hearing at 7:16 p.m.

Council Member Emick enquired about the fee adjustment calculation.

4 Motion by: Council Member Emick
Seconded by: Council Member Cusack
Adopt Resolution No. 2022-31, A Resolution of the Town Council of the Town of Apple Valley confirming diagram and assessment and levying assessment for fiscal year 2022-2023
Yes (4): Council Member Emick, Council Member Nassif, Council Member Cusack, and Mayor Leon
Absent (1): Mayor Pro Tem Bishop
Carried (4 to 0)

7.2 RESOLUTION TO RENEW AND MODIFY BOUNDARY OF THE APPLE

VALLEY VILLAGE PROPERTY AND BUSINESS IMPROVEMENT

DISTRICT (PBID)
A: Open public hearing
B: Receive Public Comment
C: Continue public hearing to August 9, 2022 meeting.

Mayor Leon opened the public hearing at 7:20 p.m.

Kenny Sousa, Public Relation Specialist, presented the staff report as filed with the Town Clerk.

There being no request to speak it was the concurrence of the council to continue the public hearing to August 9, 2022.

8. Business of the Council

9. Reports, Requests and Communications

10. Town Manager’s Comments & Legislative Update
Doug Robertson, Town Manager, updated the Town Council on upcoming activities and events in the Town of Apple Valley.

11. Closed Session
To Adjourn the regular meeting to move into Closed Session at 7:30 to discuss the following:

5 11.1 Closed Session
A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: Town
Manager
B. CONFERENCE WITH LABOR NEGOTIATORS Agency
designated representatives: Mayor or designee; Unrepresented employee:

Town Manager

12. Adjournment
Motion by: Council Member Emick
Seconded by: Mayor Leon
To adjourn the meeting of the Apple Valley Town Council at 8 p.m.

Carried
Kari Leon, Mayor Kiel Mangerino, Assistant Town
Clerk

Town Council Agenda Report
Date: August 9, 2022
To: Honorable Mayor and Town Council
Subject: JULY 2022 COMMERCIAL WARRANTS AND WIRE TRANSFER

SCHEDULES

From: Douglas Robertson, Town Manager
Submitted by: Sydnie Harris, Director of Finance
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.

BACKGROUND
Pursuant to the Town’s Municipal Code the attached demands were presented by the departments, audited by the Finance Department and subsequent warrants/wire transfers were issued. All were found to be in conformity to Town policies and procedures and funds were budgeted or available to pay said demands. List of commercial warrants and wire transfers are now being presented to Council for approval.

SUMMARY
Commercial warrants were issued from July 1 through July 31, 2022 in the amount of $4,838,776.75 covering issued warrant #’s 153766 – 155056. Also, wire transfers were made from July 1 through July 31, 2022 in the amount of $0.

The claims and/or demands covered by the attached list of warrants and wire transfers were audited as to the accuracy and availability of funds for payment thereof and said claims and/or demands are accurate and the funds were available for payment thereof.

FISCAL IMPACT
1291 Commercial Warrants were issued in the amount of $4,838,776.75 0 Wire Transfer payment was issued in the amount of $0

ATTACHMENTS
A. July Commerical Warrants

Check # Date Vendor Description Check Total
153766 07/05/2022 NEM CASH OUT NEM CASH OUT 129.20
153767 07/05/2022 001247 MICHAEL CADY RETIREE HEALTH REIMBUREMENT 271.88 153768 07/05/2022 000251 CALIFORNIA JPIA ALL RISK PROPERTY INSUSRANCE 1,288,631.00 153769 07/05/2022 000330 DENNIS CRON RETIREE HEALTH REIMBUREMENT 2,102.16 153770 07/05/2022 022495 PAMELA CUPP RETIREE HEALTH REIMBUREMENT 961.70 153771 07/05/2022 022403 LORI LAMSON RETIREE HEALTH REIMBUREMENT 910.63 153772 07/05/2022 001708 KENNETH MARTIN RETIREE HEALTH REIMBUREMENT 231.68 153773 07/05/2022 002622 TOM MCKEON RETIREE HEALTH REIMBUREMENT 298.06 153774 07/05/2022 020574 CAROL MILLER RETIREE HEALTH REIMBUREMENT 508.17 153775 07/05/2022 001499 LANCE MILLER RETIREE HEALTH REIMBUREMENT 237.92 153776 07/05/2022 007007 MICHAEL MOLINARI RETIREE HEALTH REIMBUREMENT 521.35 153777 07/05/2022 022048 DAWN SIMMONS RETIREE HEALTH REIMBUREMENT 502.94 153778 07/05/2022 000814 KEVIN SMITH RETIREE HEALTH REIMBUREMENT 331.37 153779 07/05/2022 022267 DIANNE SULZBERGER RETIREE HEALTH REIMBUREMENT 474.28 153780 06/30/2022 008201 ABF PRINTS, INC. TOU-GS-1A 9,840.75 153781 06/30/2022 PERMIT REFUND PERMIT REFUND 126.48
153782 06/30/2022 021342 AMAZON CAPITAL SERVICES BADGE LANYARDS 18.29 153783 06/30/2022 000158 APPLE VALLEY FIRE PROTECTION 3RD QUARTER FIRE DIF 28,907.93 153784 06/30/2022 023179 ARCHITERRA INC HILLTOP HOUSE DESIGN 2,370.00 153785 06/30/2022 018441 B&H FOTO & ELECTRONICS CORP PIO CAMERAS 12,414.55 153786 06/30/2022 023051 BANNER BANK ESCROW: 2007 RETENTION 22,870.00 153787 06/30/2022 002738 JOHN CAMARENA SCS JULY 21 2ND PAYMENT 900.00 153788 06/30/2022 022905 CANYON SPRINGS ENTERPRISES JESS RANCH LIFT STATION UPGRADES 434,530.00 153789 06/30/2022 000284 CDW GOVERNMENT, INC. PLOTTER SUPPLIES 5,258.03 153790 06/30/2022 000088 CHARLES ABBOTT ASSOCIATES CITY TECH PERMIT SYSTEM 875.00 153791 06/30/2022 021214 CIVICPLUS, LLC MUNICODE ADMIN FEE 1,470.00 153792 06/30/2022 DEBRI REFUND DEBRI REFUND 501.57
153793 06/30/2022 VOID VOID 0.00
153794 06/30/2022 001628 DELL MARKETING L.P. COMPUTER PURCHASE 9,237.90 153795 06/30/2022 001243 DESERT VALLEY TOWING TOWING 75.00 153796 06/30/2022 001311 DUNN EDWARDS CORPORATION PAINT 592.25 153797 06/30/2022 004734 FAUST MEDIA SERVICES BEST PRACTICES BROCHURES 400.83 Town of Apple Valley
Commercial Warrants
Month of July 2022

153798 06/30/2022 000407 FEDEX SHIPPING 251.52
153799 06/30/2022 014266 FRANCE PUBLICATIONS, INC SILVER SPONSOR 1,500.00 153800 06/30/2022 000822 GOLDEN STATE WATER COMPANY 5/25/22-6/23/22 83.58 153801 06/30/2022 003466 GROOVELABS LLC SUNSET CONCERT 7/14 4,263.00 153802 06/30/2022 003466 GROOVELABS LLC SUNSET CONCERT 7/21 4,263.00 153803 06/30/2022 018653 HASA INC. BULK CHEMICALS 1,884.69 153804 06/30/2022 000480 HI DESERT TROPHY & AWARDS LLC PIANO ROSEWOOD PLAQUE ELIZABETH FRATT
130.50
153805 06/30/2022 000488 HIGH DESERT LASER GRAPHICS MULTIPLE BADGES 64.71 153806 06/30/2022 012567 HITT CONSTRUCTION CO., INC. BLOWERS 300.00 153807 06/30/2022 023175 HOME DEPOT CREDIT SEVICES PARTS 51.63 153808 06/30/2022 000432 HRDIRECT POSTER GUARD 112.00
153809 06/30/2022 020279 JOHNSON CONTROLS THERMOSTAT 6,693.36 153810 06/30/2022 000168 LIBERTY UTILITIES 5/24/22-6/22/22 3,602.49 153811 06/30/2022 002187 LINCOLN AQUATICS PARTS 5,172.00 153812 06/30/2022 005351 LOWE'S (LAR) PARTS 657.88
153813 06/30/2022 000614 MC MASTER-CARR SUPPLY

COMPANY
PARTS 1,982.77
153814 06/30/2022 PREGNANCY REFUND PREGNANCY REFUND 99.00 153815 06/30/2022 SPAY/NEUTER REFUND SPAY/NEUTER REFUND 40.00 153816 06/30/2022 006275 MOJAVE DESERT & MOUNTAIN MAY 2022 MRF 28,705.01 153817 06/30/2022 004760 MONTGOMERY HARDWARE CO. AQUATIC CENTER 8,384.67 153818 06/30/2022 002546 MUSCO SPORTS LIGHTING LLC JW PARK LAMP 1,146.36 153819 06/30/2022 002368 MWI ANIMAL HEALTH TZED INJ 4,464.97 153820 06/30/2022 SPAY/NEUTER REFUND SPAY/NEUTER REFUND 90.00 153821 06/30/2022 VOID VOID 0.00
153822 06/30/2022 RENTAL REFUND RENTAL REFUND 250.00
153823 06/30/2022 000710 PRECISION LOCK & SAFE EXIT ALARMS 2,969.83 153824 06/30/2022 008771 PRUDENTIAL OVERALL SUPPLY UNIFORMS 444.84 153825 06/30/2022 005036 QUADIENT FINANCE USA, INC POSTAGE FOR PD 507.72 153826 06/30/2022 RENTAL REFUND RENTAL REFUND 250.00
153827 06/30/2022 018409 RM FENCING GATE 1,125.00
153828 06/30/2022 000770 S.B. CO. ASSESSOR-RECORDER TRASH LIENS 360.00 153829 06/30/2022 009608 THE GOODYEAR TIRE & RUBBER CO TIRES 646.35 153830 06/30/2022 PERMIT REFUND PERMIT REFUND 407.37
153831 06/30/2022 002855 U.S. BANK CORP. PMT SYSTEM JUNE CAL CARD PURCHASES 38,415.29 153832 06/30/2022 000166 VALLEYWIDE NEWSPAPERS LLC NOTICE OF ADOPTION 31.50 153833 06/30/2022 003324 JABEZ VARGAS PARKING AT CONFERECNE

REIMBURSEMENT

33.00

153834 06/30/2022 000923 WAXIE SANITARY SUPPLY SUPPLIES 318.30 153835 06/30/2022 021348 WINSUPPLY PARTS 394.82
153836 06/30/2022 013692 WPONCALL WEBSITE MAINTENANCE 300.00 153837 06/30/2022 002842 DOKKEN ENGINEERING SR18 AV RD DESIGN 1,364.00 153838 07/06/2022 023868 AVHS VOLLEYBALL BOOSTER BOOSTER SPONSOR FOR AVHS

VOLLEYBALL TEAM
400.00
153839 06/30/2022 021170 HEATHER CONLEY PETTY CASH 21.00 153840 06/30/2022 023866 HEATHER CONLEY BANK DEPOSITS 1/6-6/30/22 376.45 153841 07/07/2022 023871 AVHS FOOTBALL BOSTER CLUB FOOTBALL SPONSORSHIP 1,000.00 153842 07/11/2022 NEM CASH OUT NEM CASH OUT 261.99
153843 06/30/2022 NEM CASH OUT NEM CASH OUT 131.98
153844 06/30/2022 NEM CASH OUT NEM CASH OUT 4.41
153845 06/30/2022 NEM CASH OUT NEM CASH OUT 31.18
153846 06/30/2022 NEM CASH OUT NEM CASH OUT 100.20
153847 06/30/2022 NEM CASH OUT NEM CASH OUT 282.50
153848 06/30/2022 NEM CASH OUT NEM CASH OUT 714.00
153849 06/30/2022 NEM CASH OUT NEM CASH OUT 23.18
153850 06/30/2022 NEM CASH OUT NEM CASH OUT 49.27
153851 06/30/2022 NEM CASH OUT NEM CASH OUT 7.45
153852 06/30/2022 NEM CASH OUT NEM CASH OUT 113.69
153853 06/30/2022 NEM CASH OUT NEM CASH OUT 114.40
153854 06/30/2022 NEM CASH OUT NEM CASH OUT 21.44
153855 06/30/2022 NEM CASH OUT NEM CASH OUT 440.75
153856 06/30/2022 NEM CASH OUT NEM CASH OUT 52.13
153857 06/30/2022 NEM CASH OUT NEM CASH OUT 67.30
153858 06/30/2022 NEM CASH OUT NEM CASH OUT 178.36
153859 06/30/2022 NEM CASH OUT NEM CASH OUT 214.78
153860 06/30/2022 NEM CASH OUT NEM CASH OUT 73.81
153861 06/30/2022 NEM CASH OUT NEM CASH OUT 225.45
153862 06/30/2022 NEM CASH OUT NEM CASH OUT 125.09
153863 06/30/2022 NEM CASH OUT NEM CASH OUT 132.94
153864 06/30/2022 NEM CASH OUT NEM CASH OUT 327.58
153865 06/30/2022 NEM CASH OUT NEM CASH OUT 101.00
153866 06/30/2022 NEM CASH OUT NEM CASH OUT 47.58
153867 06/30/2022 NEM CASH OUT NEM CASH OUT 2.41
153868 06/30/2022 NEM CASH OUT NEM CASH OUT 32.80
153869 06/30/2022 NEM CASH OUT NEM CASH OUT 86.51
153870 06/30/2022 NEM CASH OUT NEM CASH OUT 132.58
153871 06/30/2022 NEM CASH OUT NEM CASH OUT 75.85
153872 06/30/2022 NEM CASH OUT NEM CASH OUT 85.31

153873 06/30/2022 NEM CASH OUT NEM CASH OUT 40.98
153874 06/30/2022 NEM CASH OUT NEM CASH OUT 193.11
153875 06/30/2022 NEM CASH OUT NEM CASH OUT 822.46
153876 06/30/2022 NEM CASH OUT NEM CASH OUT 345.02
153877 06/30/2022 NEM CASH OUT NEM CASH OUT 157.83
153878 06/30/2022 NEM CASH OUT NEM CASH OUT 50.96
153879 06/30/2022 NEM CASH OUT NEM CASH OUT 235.57
153880 06/30/2022 NEM CASH OUT NEM CASH OUT 202.86
153881 06/30/2022 NEM CASH OUT NEM CASH OUT 21.57
153882 06/30/2022 NEM CASH OUT NEM CASH OUT 161.13
153883 06/30/2022 NEM CASH OUT NEM CASH OUT 206.56
153884 06/30/2022 NEM CASH OUT NEM CASH OUT 37.86
153885 06/30/2022 NEM CASH OUT NEM CASH OUT 49.90
153886 06/30/2022 NEM CASH OUT NEM CASH OUT 58.66
153887 06/30/2022 NEM CASH OUT NEM CASH OUT 85.09
153888 06/30/2022 NEM CASH OUT NEM CASH OUT 158.92
153889 06/30/2022 NEM CASH OUT NEM CASH OUT 69.75
153890 06/30/2022 NEM CASH OUT NEM CASH OUT 44.09
153891 06/30/2022 NEM CASH OUT NEM CASH OUT 165.30
153892 06/30/2022 NEM CASH OUT NEM CASH OUT 59.23
153893 06/30/2022 NEM CASH OUT NEM CASH OUT 111.07
153894 06/30/2022 NEM CASH OUT NEM CASH OUT 5.84
153895 06/30/2022 NEM CASH OUT NEM CASH OUT 244.46
153896 06/30/2022 NEM CASH OUT NEM CASH OUT 19.21
153897 06/30/2022 NEM CASH OUT NEM CASH OUT 122.71
153898 06/30/2022 NEM CASH OUT NEM CASH OUT 129.18
153899 06/30/2022 NEM CASH OUT NEM CASH OUT 137.86
153900 06/30/2022 NEM CASH OUT NEM CASH OUT 482.40
153901 06/30/2022 NEM CASH OUT NEM CASH OUT 65.37
153902 06/30/2022 NEM CASH OUT NEM CASH OUT 63.69
153903 06/30/2022 NEM CASH OUT NEM CASH OUT 48.23
153904 06/30/2022 NEM CASH OUT NEM CASH OUT 149.49
153905 06/30/2022 NEM CASH OUT NEM CASH OUT 112.87
153906 06/30/2022 NEM CASH OUT NEM CASH OUT 421.84
153907 06/30/2022 NEM CASH OUT NEM CASH OUT 0.18
153908 06/30/2022 NEM CASH OUT NEM CASH OUT 53.14
153909 06/30/2022 NEM CASH OUT NEM CASH OUT 50.12
153910 06/30/2022 NEM CASH OUT NEM CASH OUT 193.38
153911 06/30/2022 NEM CASH OUT NEM CASH OUT 159.70
153912 06/30/2022 NEM CASH OUT NEM CASH OUT 72.16

153913 06/30/2022 NEM CASH OUT NEM CASH OUT 12.44
153914 06/30/2022 NEM CASH OUT NEM CASH OUT 22.66
153915 06/30/2022 NEM CASH OUT NEM CASH OUT 17.79
153916 06/30/2022 NEM CASH OUT NEM CASH OUT 92.49
153917 06/30/2022 NEM CASH OUT NEM CASH OUT 157.32
153918 06/30/2022 NEM CASH OUT NEM CASH OUT 190.13
153919 06/30/2022 NEM CASH OUT NEM CASH OUT 92.64
153920 06/30/2022 NEM CASH OUT NEM CASH OUT 161.83
153921 06/30/2022 NEM CASH OUT NEM CASH OUT 85.82
153922 06/30/2022 NEM CASH OUT NEM CASH OUT 54.59
153923 06/30/2022 NEM CASH OUT NEM CASH OUT 231.87
153924 06/30/2022 NEM CASH OUT NEM CASH OUT 427.36
153925 06/30/2022 NEM CASH OUT NEM CASH OUT 114.60
153926 06/30/2022 NEM CASH OUT NEM CASH OUT 126.06
153927 06/30/2022 NEM CASH OUT NEM CASH OUT 51.42
153928 06/30/2022 NEM CASH OUT NEM CASH OUT 151.77
153929 06/30/2022 NEM CASH OUT NEM CASH OUT 55.30
153930 06/30/2022 NEM CASH OUT NEM CASH OUT 42.49
153931 06/30/2022 NEM CASH OUT NEM CASH OUT 25.20
153932 06/30/2022 NEM CASH OUT NEM CASH OUT 72.77
153933 06/30/2022 NEM CASH OUT NEM CASH OUT 24.42
153934 06/30/2022 NEM CASH OUT NEM CASH OUT 198.89
153935 06/30/2022 NEM CASH OUT NEM CASH OUT 155.11
153936 06/30/2022 NEM CASH OUT NEM CASH OUT 42.07
153937 06/30/2022 NEM CASH OUT NEM CASH OUT 145.20
153938 06/30/2022 NEM CASH OUT NEM CASH OUT 455.53
153939 06/30/2022 NEM CASH OUT NEM CASH OUT 146.10
153940 06/30/2022 NEM CASH OUT NEM CASH OUT 46.18
153941 06/30/2022 NEM CASH OUT NEM CASH OUT 120.76
153942 06/30/2022 NEM CASH OUT NEM CASH OUT 388.21
153943 06/30/2022 NEM CASH OUT NEM CASH OUT 106.54
153944 06/30/2022 NEM CASH OUT NEM CASH OUT 188.96
153945 06/30/2022 NEM CASH OUT NEM CASH OUT 177.70
153946 06/30/2022 NEM CASH OUT NEM CASH OUT 133.98
153947 06/30/2022 NEM CASH OUT NEM CASH OUT 54.77
153948 06/30/2022 NEM CASH OUT NEM CASH OUT 11.13
153949 06/30/2022 NEM CASH OUT NEM CASH OUT 220.23
153950 06/30/2022 NEM CASH OUT NEM CASH OUT 47.30
153951 06/30/2022 NEM CASH OUT NEM CASH OUT 33.05
153952 06/30/2022 NEM CASH OUT NEM CASH OUT 97.13

153953 06/30/2022 NEM CASH OUT NEM CASH OUT 26.35
153954 06/30/2022 NEM CASH OUT NEM CASH OUT 340.98
153955 06/30/2022 NEM CASH OUT NEM CASH OUT 19.70
153956 06/30/2022 NEM CASH OUT NEM CASH OUT 285.49
153957 06/30/2022 NEM CASH OUT NEM CASH OUT 26.61
153958 06/30/2022 NEM CASH OUT NEM CASH OUT 107.56
153959 06/30/2022 NEM CASH OUT NEM CASH OUT 90.67
153960 06/30/2022 NEM CASH OUT NEM CASH OUT 2.76
153961 06/30/2022 NEM CASH OUT NEM CASH OUT 84.72
153962 06/30/2022 NEM CASH OUT NEM CASH OUT 159.97
153963 06/30/2022 NEM CASH OUT NEM CASH OUT 16.24
153964 06/30/2022 NEM CASH OUT NEM CASH OUT 54.23
153965 06/30/2022 NEM CASH OUT NEM CASH OUT 21.63
153966 06/30/2022 NEM CASH OUT NEM CASH OUT 161.18
153967 06/30/2022 NEM CASH OUT NEM CASH OUT 190.44
153968 06/30/2022 NEM CASH OUT NEM CASH OUT 183.25
153969 06/30/2022 NEM CASH OUT NEM CASH OUT 0.17
153970 06/30/2022 NEM CASH OUT NEM CASH OUT 267.66
153971 06/30/2022 NEM CASH OUT NEM CASH OUT 7.05
153972 06/30/2022 NEM CASH OUT NEM CASH OUT 153.07
153973 06/30/2022 NEM CASH OUT NEM CASH OUT 216.71
153974 06/30/2022 NEM CASH OUT NEM CASH OUT 35.74
153975 06/30/2022 NEM CASH OUT NEM CASH OUT 18.39
153976 06/30/2022 NEM CASH OUT NEM CASH OUT 111.40
153977 06/30/2022 NEM CASH OUT NEM CASH OUT 43.82
153978 06/30/2022 NEM CASH OUT NEM CASH OUT 34.58
153979 06/30/2022 NEM CASH OUT NEM CASH OUT 135.17
153980 06/30/2022 NEM CASH OUT NEM CASH OUT 2,888.83
153981 06/30/2022 NEM CASH OUT NEM CASH OUT 162.70
153982 06/30/2022 NEM CASH OUT NEM CASH OUT 187.90
153983 06/30/2022 NEM CASH OUT NEM CASH OUT 47.65
153984 06/30/2022 NEM CASH OUT NEM CASH OUT 90.25
153985 06/30/2022 NEM CASH OUT NEM CASH OUT 98.12
153986 06/30/2022 NEM CASH OUT NEM CASH OUT 47.16
153987 06/30/2022 NEM CASH OUT NEM CASH OUT 113.45
153988 06/30/2022 NEM CASH OUT NEM CASH OUT 10.42
153989 06/30/2022 NEM CASH OUT NEM CASH OUT 283.54
153990 06/30/2022 NEM CASH OUT NEM CASH OUT 45.68
153991 06/30/2022 NEM CASH OUT NEM CASH OUT 59.26
153992 06/30/2022 NEM CASH OUT NEM CASH OUT 67.88

153993 06/30/2022 NEM CASH OUT NEM CASH OUT 21.74
153994 06/30/2022 NEM CASH OUT NEM CASH OUT 112.99
153995 06/30/2022 NEM CASH OUT NEM CASH OUT 43.14
153996 06/30/2022 NEM CASH OUT NEM CASH OUT 268.03
153997 06/30/2022 NEM CASH OUT NEM CASH OUT 25.09
153998 06/30/2022 NEM CASH OUT NEM CASH OUT 33.59
153999 06/30/2022 NEM CASH OUT NEM CASH OUT 287.70
154000 06/30/2022 NEM CASH OUT NEM CASH OUT 11.10
154001 06/30/2022 NEM CASH OUT NEM CASH OUT 142.68
154002 06/30/2022 NEM CASH OUT NEM CASH OUT 57.24
154003 06/30/2022 NEM CASH OUT NEM CASH OUT 78.88
154004 06/30/2022 NEM CASH OUT NEM CASH OUT 99.41
154005 06/30/2022 NEM CASH OUT NEM CASH OUT 36.45
154006 06/30/2022 NEM CASH OUT NEM CASH OUT 82.45
154007 06/30/2022 NEM CASH OUT NEM CASH OUT 2.65
154008 06/30/2022 NEM CASH OUT NEM CASH OUT 341.49
154009 06/30/2022 NEM CASH OUT NEM CASH OUT 60.90
154010 06/30/2022 NEM CASH OUT NEM CASH OUT 107.11
154011 06/30/2022 NEM CASH OUT NEM CASH OUT 78.00
154012 06/30/2022 NEM CASH OUT NEM CASH OUT 174.59
154013 06/30/2022 NEM CASH OUT NEM CASH OUT 364.93
154014 06/30/2022 NEM CASH OUT NEM CASH OUT 93.86
154015 06/30/2022 NEM CASH OUT NEM CASH OUT 350.97
154016 06/30/2022 NEM CASH OUT NEM CASH OUT 49.97
154017 06/30/2022 NEM CASH OUT NEM CASH OUT 45.33
154018 06/30/2022 NEM CASH OUT NEM CASH OUT 239.00
154019 06/30/2022 NEM CASH OUT NEM CASH OUT 10.98
154020 06/30/2022 NEM CASH OUT NEM CASH OUT 85.40
154021 06/30/2022 NEM CASH OUT NEM CASH OUT 90.23
154022 06/30/2022 NEM CASH OUT NEM CASH OUT 62.36
154023 06/30/2022 NEM CASH OUT NEM CASH OUT 88.58
154024 06/30/2022 NEM CASH OUT NEM CASH OUT 175.02
154025 06/30/2022 NEM CASH OUT NEM CASH OUT 96.81
154026 06/30/2022 NEM CASH OUT NEM CASH OUT 24.29
154027 06/30/2022 NEM CASH OUT NEM CASH OUT 48.41
154028 06/30/2022 NEM CASH OUT NEM CASH OUT 43.78
154029 06/30/2022 NEM CASH OUT NEM CASH OUT 167.09
154030 06/30/2022 NEM CASH OUT NEM CASH OUT 744.98
154031 06/30/2022 NEM CASH OUT NEM CASH OUT 172.74
154032 06/30/2022 NEM CASH OUT NEM CASH OUT 254.22

154033 06/30/2022 NEM CASH OUT NEM CASH OUT 28.20
154034 06/30/2022 NEM CASH OUT NEM CASH OUT 13.21
154035 06/30/2022 NEM CASH OUT NEM CASH OUT 45.57
154036 06/30/2022 NEM CASH OUT NEM CASH OUT 93.49
154037 06/30/2022 NEM CASH OUT NEM CASH OUT 233.93
154038 06/30/2022 NEM CASH OUT NEM CASH OUT 60.66
154039 06/30/2022 NEM CASH OUT NEM CASH OUT 49.30
154040 06/30/2022 NEM CASH OUT NEM CASH OUT 141.60
154041 06/30/2022 NEM CASH OUT NEM CASH OUT 57.06
154042 06/30/2022 NEM CASH OUT NEM CASH OUT 245.26
154043 06/30/2022 NEM CASH OUT NEM CASH OUT 212.67
154044 06/30/2022 NEM CASH OUT NEM CASH OUT 18.93
154045 06/30/2022 NEM CASH OUT NEM CASH OUT 73.90
154046 06/30/2022 NEM CASH OUT NEM CASH OUT 63.91
154047 06/30/2022 NEM CASH OUT NEM CASH OUT 76.68
154048 06/30/2022 NEM CASH OUT NEM CASH OUT 104.00
154049 06/30/2022 NEM CASH OUT NEM CASH OUT 447.25
154050 06/30/2022 NEM CASH OUT NEM CASH OUT 330.77
154051 06/30/2022 NEM CASH OUT NEM CASH OUT 34.07
154052 06/30/2022 NEM CASH OUT NEM CASH OUT 53.70
154053 06/30/2022 NEM CASH OUT NEM CASH OUT 25.07
154054 06/30/2022 NEM CASH OUT NEM CASH OUT 103.72
154055 06/30/2022 NEM CASH OUT NEM CASH OUT 33.38
154056 06/30/2022 NEM CASH OUT NEM CASH OUT 89.39
154057 06/30/2022 NEM CASH OUT NEM CASH OUT 101.55
154058 06/30/2022 NEM CASH OUT NEM CASH OUT 336.45
154059 06/30/2022 NEM CASH OUT NEM CASH OUT 26.45
154060 06/30/2022 NEM CASH OUT NEM CASH OUT 296.76
154061 06/30/2022 NEM CASH OUT NEM CASH OUT 22.50
154062 06/30/2022 NEM CASH OUT NEM CASH OUT 347.82
154063 06/30/2022 NEM CASH OUT NEM CASH OUT 15.69
154064 06/30/2022 NEM CASH OUT NEM CASH OUT 268.98
154065 06/30/2022 NEM CASH OUT NEM CASH OUT 32.28
154066 06/30/2022 NEM CASH OUT NEM CASH OUT 10.67
154067 06/30/2022 NEM CASH OUT NEM CASH OUT 199.45
154068 06/30/2022 NEM CASH OUT NEM CASH OUT 5.32
154069 07/12/2022 NEM CASH OUT NEM CASH OUT 120.62
154070 07/13/2022 008201 ABF PRINTS, INC. AVCE POSTCARDS 926.12 154071 07/13/2022 EVENT REFUND EVENT REFUND 60.00
154072 07/13/2022 PROGRAM REFUND PROGRAM REFUND 164.00

154073 07/13/2022 000102 ALBERTSONS LLC SUPPLIES 85.08
154074 07/13/2022 021342 AMAZON CAPITAL SERVICES SHREDDER 45.78 154075 07/13/2022 022592 APPLE VALLEY PORTABLES JULY 2 PORTABLES 240.00 154076 07/13/2022 000193 RICHARD BATTISTA GRAFFITI REMOVAL 581.40 154077 07/13/2022 000197 BEAR VALLEY PARTY RENTALS FREEDOM FESTIVAL 1,763.03 154078 07/13/2022 018736 CACEO LARA MEMBERSHIP DUES 95.00 154079 07/13/2022 000914 CAPITAL ONE SUPPLIES 194.74
154080 07/13/2022 023876 CLUB CADDIE HOLDINGS WEBSITE MAINTENANCE 750.00 154081 07/13/2022 EVENT REFUND EVENT REFUND 24.00
154082 07/13/2022 008120 ENDURA STEEL BACKFLOW CAGE 82.71 154083 07/13/2022 000407 FEDEX SHIPPING 7.54
154084 07/13/2022 EVENT REFUND EVENT REFUND 40.00
154085 07/13/2022 000897 FRONTIER COMMUNICATIONS PHONES 2,511.73 154086 07/13/2022 EVENT REFUND EVENT REFUND 30.00
154087 07/13/2022 EVENT REFUND EVENT REFUND 50.00
154088 07/13/2022 EVENT REFUND EVENT REFUND 30.00
154089 07/13/2022 EVENT REFUND EVENT REFUND 30.00
154090 07/13/2022 EVENT REFUND EVENT REFUND 50.00
154091 07/13/2022 EVENT REFUND EVENT REFUND 40.00
154092 07/13/2022 ASAP REFUND ASAP REFUND 53.00
154093 07/13/2022 EVENT REFUND EVENT REFUND 30.00
154094 07/13/2022 EVENT REFUND EVENT REFUND 32.00
154095 07/13/2022 EVENT REFUND EVENT REFUND 40.00
154096 07/13/2022 005351 LOWE'S (LAR) PARTS 661.44
154097 07/13/2022 014121 LYNNPRO JR LIFEGUARD 1,244.40
154098 07/13/2022 EVENT REFUND EVENT REFUND 36.00
154099 07/13/2022 EVENT REFUND EVENT REFUND 30.00
154100 07/13/2022 EVENT REFUND EVENT REFUND 24.00
154101 07/13/2022 EVENT REFUND EVENT REFUND 39.00
154102 07/13/2022 PERMIT REFUND PERMIT REFUND 397.84
154103 07/13/2022 VOID VOID 0.00
154104 07/13/2022 023867 VIVIANA NELSON PARVO TEST 50.00 154105 07/13/2022 008771 PRUDENTIAL OVERALL SUPPLY UNIFORMS 63.82 154106 07/13/2022 EVENT REFUND EVENT REFUND 40.00
154107 07/13/2022 EVENT REFUND EVENT REFUND 60.00
154108 07/13/2022 EVENT REFUND EVENT REFUND 76.00
154109 07/13/2022 021795 JERRY SOOTER SCS JULY 14 800.00 154110 07/13/2022 001309 STOTZ EQUIPMENT PARTS 1,289.15 154111 07/13/2022 018390 SUMMIT SAFETY LLC PARTS 20.86
154112 07/13/2022 000171 TOWN OF APPLE VALLEY JULY SEWER 3,040.62

154113 07/13/2022 023872 TRACKSTAR TRACKSTAR RENEWAL 5,378.00 154114 07/13/2022 023861 TRI-STATE HOME IMPROVEMENT INC PERMIT REFUND 84.32 154115 07/13/2022 000876 TYPE-SET-GO GOLF POLO SHIRTS 577.54 154116 07/13/2022 000166 VALLEYWIDE NEWSPAPERS LLC NOTICE OF PUBLIC HEARING 119.00 154117 07/13/2022 EVENT REFUND EVENT REFUND 30.00
154118 07/13/2022 021424 WATCHMEN INC FREEDOM FESTIVAL 696.00 154119 07/13/2022 EVENT REFUND EVENT REFUND 40.00
154120 07/13/2022 000923 WAXIE SANITARY SUPPLY SUPPLIES 103.82 154121 07/13/2022 EVENT REFUND EVENT REFUND 40.00
154122 07/13/2022 EVENT REFUND EVENT REFUND 72.00
154123 06/30/2022 NEM CASH OUT NEM CASH OUT 110.23
154124 06/30/2022 NEM CASH OUT NEM CASH OUT 20.02
154125 06/30/2022 NEM CASH OUT NEM CASH OUT 106.49
154126 06/30/2022 NEM CASH OUT NEM CASH OUT 190.89
154127 06/30/2022 NEM CASH OUT NEM CASH OUT 116.13
154128 06/30/2022 NEM CASH OUT NEM CASH OUT 19.33
154129 06/30/2022 NEM CASH OUT NEM CASH OUT 287.17
154130 06/30/2022 NEM CASH OUT NEM CASH OUT 99.25
154131 06/30/2022 NEM CASH OUT NEM CASH OUT 1,637.55
154132 06/30/2022 NEM CASH OUT NEM CASH OUT 143.45
154133 06/30/2022 NEM CASH OUT NEM CASH OUT 44.12
154134 06/30/2022 NEM CASH OUT NEM CASH OUT 34.77
154135 06/30/2022 NEM CASH OUT NEM CASH OUT 54.25
154136 06/30/2022 NEM CASH OUT NEM CASH OUT 10.65
154137 06/30/2022 NEM CASH OUT NEM CASH OUT 24.40
154138 06/30/2022 NEM CASH OUT NEM CASH OUT 265.42
154139 06/30/2022 NEM CASH OUT NEM CASH OUT 72.48
154140 06/30/2022 NEM CASH OUT NEM CASH OUT 457.93
154141 06/30/2022 VOID VOID 0.00
154142 06/30/2022 NEM CASH OUT NEM CASH OUT 15.45
154143 06/30/2022 NEM CASH OUT NEM CASH OUT 101.53
154144 06/30/2022 VOID VOID 0.00
154145 06/30/2022 NEM CASH OUT NEM CASH OUT 122.22
154146 06/30/2022 VOID VOID 0.00
154147 06/30/2022 NEM CASH OUT NEM CASH OUT 21.04
154148 06/30/2022 NEM CASH OUT NEM CASH OUT 2,192.49
154149 06/30/2022 NEM CASH OUT NEM CASH OUT 76.26
154150 06/30/2022 NEM CASH OUT NEM CASH OUT 410.88
154151 06/30/2022 NEM CASH OUT NEM CASH OUT 33.02

154152 06/30/2022 NEM CASH OUT NEM CASH OUT 103.57
154153 06/30/2022 NEM CASH OUT NEM CASH OUT 74.72
154154 06/30/2022 NEM CASH OUT NEM CASH OUT 16.34
154155 06/30/2022 NEM CASH OUT NEM CASH OUT 491.51
154156 06/30/2022 NEM CASH OUT NEM CASH OUT 16.38
154157 06/30/2022 NEM CASH OUT NEM CASH OUT 667.85
154158 06/30/2022 NEM CASH OUT NEM CASH OUT 353.74
154159 06/30/2022 NEM CASH OUT NEM CASH OUT 61.54
154160 06/30/2022 NEM CASH OUT NEM CASH OUT 152.43
154161 06/30/2022 NEM CASH OUT NEM CASH OUT 128.98
154162 06/30/2022 NEM CASH OUT NEM CASH OUT 314.04
154163 06/30/2022 NEM CASH OUT NEM CASH OUT 141.82
154164 06/30/2022 NEM CASH OUT NEM CASH OUT 94.63
154165 06/30/2022 NEM CASH OUT NEM CASH OUT 93.52
154166 06/30/2022 NEM CASH OUT NEM CASH OUT 202.97
154167 06/30/2022 NEM CASH OUT NEM CASH OUT 125.59
154168 06/30/2022 NEM CASH OUT NEM CASH OUT 97.81
154169 06/30/2022 NEM CASH OUT NEM CASH OUT 283.48
154170 06/30/2022 NEM CASH OUT NEM CASH OUT 74.72
154171 06/30/2022 NEM CASH OUT NEM CASH OUT 37.23
154172 06/30/2022 NEM CASH OUT NEM CASH OUT 55.75
154173 06/30/2022 NEM CASH OUT NEM CASH OUT 14.75
154174 06/30/2022 NEM CASH OUT NEM CASH OUT 557.94
154175 06/30/2022 NEM CASH OUT NEM CASH OUT 164.43
154176 06/30/2022 NEM CASH OUT NEM CASH OUT 417.51
154177 06/30/2022 NEM CASH OUT NEM CASH OUT 57.30
154178 06/30/2022 NEM CASH OUT NEM CASH OUT 44.31
154179 06/30/2022 VOID VOID 0.00
154180 06/30/2022 NEM CASH OUT NEM CASH OUT 39.31
154181 06/30/2022 NEM CASH OUT NEM CASH OUT 50.88
154182 06/30/2022 NEM CASH OUT NEM CASH OUT 60.15
154183 06/30/2022 NEM CASH OUT NEM CASH OUT 574.08
154184 06/30/2022 NEM CASH OUT NEM CASH OUT 26.31
154185 06/30/2022 NEM CASH OUT NEM CASH OUT 158.06
154186 06/30/2022 NEM CASH OUT NEM CASH OUT 15.44
154187 06/30/2022 NEM CASH OUT NEM CASH OUT 21.28
154188 06/30/2022 NEM CASH OUT NEM CASH OUT 159.54
154189 06/30/2022 NEM CASH OUT NEM CASH OUT 51.58
154190 06/30/2022 NEM CASH OUT NEM CASH OUT 179.45
154191 06/30/2022 NEM CASH OUT NEM CASH OUT 33.94

154192 06/30/2022 NEM CASH OUT NEM CASH OUT 81.09
154193 06/30/2022 NEM CASH OUT NEM CASH OUT 246.67
154194 06/30/2022 NEM CASH OUT NEM CASH OUT 25.00
154195 06/30/2022 NEM CASH OUT NEM CASH OUT 172.98
154196 06/30/2022 NEM CASH OUT NEM CASH OUT 313.30
154197 06/30/2022 NEM CASH OUT NEM CASH OUT 79.85
154198 06/30/2022 NEM CASH OUT NEM CASH OUT 40.08
154199 06/30/2022 NEM CASH OUT NEM CASH OUT 97.63
154200 06/30/2022 NEM CASH OUT NEM CASH OUT 27.24
154201 06/30/2022 NEM CASH OUT NEM CASH OUT 62.94
154202 06/30/2022 NEM CASH OUT NEM CASH OUT 45.02
154203 06/30/2022 NEM CASH OUT NEM CASH OUT 48.78
154204 06/30/2022 NEM CASH OUT NEM CASH OUT 55.23
154205 06/30/2022 NEM CASH OUT NEM CASH OUT 87.32
154206 06/30/2022 NEM CASH OUT NEM CASH OUT 16.92
154207 06/30/2022 NEM CASH OUT NEM CASH OUT 54.18
154208 06/30/2022 NEM CASH OUT NEM CASH OUT 14.05
154209 06/30/2022 NEM CASH OUT NEM CASH OUT 132.03
154210 06/30/2022 NEM CASH OUT NEM CASH OUT 60.22
154211 06/30/2022 NEM CASH OUT NEM CASH OUT 736.36
154212 06/30/2022 NEM CASH OUT NEM CASH OUT 71.63
154213 06/30/2022 NEM CASH OUT NEM CASH OUT 32.39
154214 06/30/2022 NEM CASH OUT NEM CASH OUT 150.35
154215 06/30/2022 NEM CASH OUT NEM CASH OUT 230.04
154216 06/30/2022 NEM CASH OUT NEM CASH OUT 169.22
154217 06/30/2022 VOID VOID 0.00
154218 06/30/2022 NEM CASH OUT NEM CASH OUT 203.82
154219 06/30/2022 NEM CASH OUT NEM CASH OUT 10.26
154220 06/30/2022 NEM CASH OUT NEM CASH OUT 257.70
154221 06/30/2022 NEM CASH OUT NEM CASH OUT 253.85
154222 06/30/2022 NEM CASH OUT NEM CASH OUT 100.45
154223 06/30/2022 NEM CASH OUT NEM CASH OUT 674.04
154224 06/30/2022 NEM CASH OUT NEM CASH OUT 83.52
154225 06/30/2022 NEM CASH OUT NEM CASH OUT 82.20
154226 06/30/2022 NEM CASH OUT NEM CASH OUT 8.89
154227 06/30/2022 NEM CASH OUT NEM CASH OUT 238.38
154228 06/30/2022 VOID VOID 0.00
154229 06/30/2022 NEM CASH OUT NEM CASH OUT 4.41
154230 06/30/2022 NEM CASH OUT NEM CASH OUT 41.66
154231 06/30/2022 NEM CASH OUT NEM CASH OUT 31.68

154232 06/30/2022 NEM CASH OUT NEM CASH OUT 53.04
154233 06/30/2022 NEM CASH OUT NEM CASH OUT 85.62
154234 06/30/2022 VOID VOID 0.00
154235 06/30/2022 NEM CASH OUT NEM CASH OUT 14.87
154236 06/30/2022 NEM CASH OUT NEM CASH OUT 46.46
154237 06/30/2022 NEM CASH OUT NEM CASH OUT 173.47
154238 06/30/2022 NEM CASH OUT NEM CASH OUT 34.57
154239 06/30/2022 NEM CASH OUT NEM CASH OUT 402.56
154240 06/30/2022 NEM CASH OUT NEM CASH OUT 67.99
154241 06/30/2022 NEM CASH OUT NEM CASH OUT 184.61
154242 06/30/2022 NEM CASH OUT NEM CASH OUT 88.96
154243 06/30/2022 NEM CASH OUT NEM CASH OUT 108.40
154244 06/30/2022 NEM CASH OUT NEM CASH OUT 36.69
154245 06/30/2022 NEM CASH OUT NEM CASH OUT 147.96
154246 06/30/2022 NEM CASH OUT NEM CASH OUT 165.30
154247 06/30/2022 NEM CASH OUT NEM CASH OUT 842.51
154248 06/30/2022 NEM CASH OUT NEM CASH OUT 122.73
154249 06/30/2022 NEM CASH OUT NEM CASH OUT 92.50
154250 06/30/2022 NEM CASH OUT NEM CASH OUT 33.27
154251 06/30/2022 NEM CASH OUT NEM CASH OUT 10.90
154252 06/30/2022 NEM CASH OUT NEM CASH OUT 90.31
154253 06/30/2022 NEM CASH OUT NEM CASH OUT 93.81
154254 06/30/2022 NEM CASH OUT NEM CASH OUT 322.45
154255 06/30/2022 NEM CASH OUT NEM CASH OUT 100.14
154256 06/30/2022 NEM CASH OUT NEM CASH OUT 129.82
154257 06/30/2022 NEM CASH OUT NEM CASH OUT 105.21
154258 06/30/2022 NEM CASH OUT NEM CASH OUT 52.00
154259 06/30/2022 NEM CASH OUT NEM CASH OUT 46.84
154260 06/30/2022 NEM CASH OUT NEM CASH OUT 120.61
154261 06/30/2022 NEM CASH OUT NEM CASH OUT 24.11
154262 06/30/2022 NEM CASH OUT NEM CASH OUT 20.78
154263 06/30/2022 NEM CASH OUT NEM CASH OUT 1,709.72
154264 06/30/2022 NEM CASH OUT NEM CASH OUT 43.11
154265 06/30/2022 NEM CASH OUT NEM CASH OUT 6.50
154266 06/30/2022 NEM CASH OUT NEM CASH OUT 23.49
154267 06/30/2022 NEM CASH OUT NEM CASH OUT 127.67
154268 06/30/2022 NEM CASH OUT NEM CASH OUT 14.17
154269 06/30/2022 NEM CASH OUT NEM CASH OUT 15.95
154270 06/30/2022 NEM CASH OUT NEM CASH OUT 2.10
154271 06/30/2022 NEM CASH OUT NEM CASH OUT 64.37

154272 06/30/2022 NEM CASH OUT NEM CASH OUT 236.24
154273 06/30/2022 NEM CASH OUT NEM CASH OUT 80.70
154274 06/30/2022 NEM CASH OUT NEM CASH OUT 228.56
154275 06/30/2022 NEM CASH OUT NEM CASH OUT 124.99
154276 06/30/2022 NEM CASH OUT NEM CASH OUT 311.69
154277 06/30/2022 NEM CASH OUT NEM CASH OUT 14.45
154278 06/30/2022 NEM CASH OUT NEM CASH OUT 176.27
154279 06/30/2022 NEM CASH OUT NEM CASH OUT 77.45
154280 06/30/2022 NEM CASH OUT NEM CASH OUT 4.30
154281 06/30/2022 VOID VOID 0.00
154282 06/30/2022 NEM CASH OUT NEM CASH OUT 108.68
154283 06/30/2022 NEM CASH OUT NEM CASH OUT 138.06
154284 06/30/2022 NEM CASH OUT NEM CASH OUT 26.96
154285 06/30/2022 NEM CASH OUT NEM CASH OUT 163.85
154286 06/30/2022 NEM CASH OUT NEM CASH OUT 141.55
154287 06/30/2022 VOID VOID 0.00
154288 06/30/2022 NEM CASH OUT NEM CASH OUT 12.79
154289 06/30/2022 NEM CASH OUT NEM CASH OUT 83.84
154290 06/30/2022 NEM CASH OUT NEM CASH OUT 29.22
154291 06/30/2022 NEM CASH OUT NEM CASH OUT 35.84
154292 06/30/2022 NEM CASH OUT NEM CASH OUT 197.80
154293 06/30/2022 NEM CASH OUT NEM CASH OUT 82.47
154294 06/30/2022 NEM CASH OUT NEM CASH OUT 272.23
154295 06/30/2022 NEM CASH OUT NEM CASH OUT 39.57
154296 06/30/2022 VOID VOID 0.00
154297 06/30/2022 NEM CASH OUT NEM CASH OUT 265.79
154298 06/30/2022 NEM CASH OUT NEM CASH OUT 197.46
154299 06/30/2022 NEM CASH OUT NEM CASH OUT 54.98
154300 06/30/2022 NEM CASH OUT NEM CASH OUT 13.34
154301 06/30/2022 NEM CASH OUT NEM CASH OUT 91.68
154302 06/30/2022 NEM CASH OUT NEM CASH OUT 57.63
154303 06/30/2022 NEM CASH OUT NEM CASH OUT 130.19
154304 06/30/2022 NEM CASH OUT NEM CASH OUT 33.77
154305 06/30/2022 NEM CASH OUT NEM CASH OUT 141.00
154306 06/30/2022 NEM CASH OUT NEM CASH OUT 191.60
154307 06/30/2022 NEM CASH OUT NEM CASH OUT 28.50
154308 06/30/2022 NEM CASH OUT NEM CASH OUT 254.11
154309 06/30/2022 NEM CASH OUT NEM CASH OUT 117.57
154310 06/30/2022 NEM CASH OUT NEM CASH OUT 60.96
154311 06/30/2022 NEM CASH OUT NEM CASH OUT 225.23

154312 06/30/2022 NEM CASH OUT NEM CASH OUT 61.65
154313 06/30/2022 VOID VOID 0.00
154314 06/30/2022 VOID VOID 0.00
154315 06/30/2022 NEM CASH OUT NEM CASH OUT 223.59
154316 06/30/2022 VOID VOID 0.00
154317 06/30/2022 NEM CASH OUT NEM CASH OUT 8.25
154318 06/30/2022 NEM CASH OUT NEM CASH OUT 31.79
154319 06/30/2022 NEM CASH OUT NEM CASH OUT 351.84
154320 06/30/2022 NEM CASH OUT NEM CASH OUT 71.88
154321 06/30/2022 NEM CASH OUT NEM CASH OUT 152.50
154322 06/30/2022 NEM CASH OUT NEM CASH OUT 414.46
154323 06/30/2022 NEM CASH OUT NEM CASH OUT 257.73
154324 06/30/2022 NEM CASH OUT NEM CASH OUT 96.29
154325 06/30/2022 NEM CASH OUT NEM CASH OUT 226.53
154326 06/30/2022 VOID VOID 0.00
154327 06/30/2022 NEM CASH OUT NEM CASH OUT 110.10
154328 06/30/2022 VOID VOID 0.00
154329 06/30/2022 NEM CASH OUT NEM CASH OUT 88.08
154330 06/30/2022 NEM CASH OUT NEM CASH OUT 12.57
154331 06/30/2022 NEM CASH OUT NEM CASH OUT 83.83
154332 06/30/2022 NEM CASH OUT NEM CASH OUT 47.88
154333 06/30/2022 NEM CASH OUT NEM CASH OUT 204.44
154334 06/30/2022 VOID VOID 0.00
154335 06/30/2022 NEM CASH OUT NEM CASH OUT 307.84
154336 06/30/2022 NEM CASH OUT NEM CASH OUT 106.66
154337 06/30/2022 NEM CASH OUT NEM CASH OUT 42.10
154338 06/30/2022 VOID VOID 0.00
154339 06/30/2022 VOID VOID 0.00
154340 06/30/2022 NEM CASH OUT NEM CASH OUT 33.45
154341 06/30/2022 NEM CASH OUT NEM CASH OUT 256.75
154342 06/30/2022 NEM CASH OUT NEM CASH OUT 94.13
154343 06/30/2022 NEM CASH OUT NEM CASH OUT 5.72
154344 06/30/2022 NEM CASH OUT NEM CASH OUT 50.55
154345 06/30/2022 NEM CASH OUT NEM CASH OUT 140.72
154346 06/30/2022 NEM CASH OUT NEM CASH OUT 17.64
154347 06/30/2022 NEM CASH OUT NEM CASH OUT 135.47
154348 06/30/2022 VOID VOID 0.00
154349 06/30/2022 NEM CASH OUT NEM CASH OUT 86.89
154350 06/30/2022 NEM CASH OUT NEM CASH OUT 374.48
154351 06/30/2022 NEM CASH OUT NEM CASH OUT 56.24

154352 06/30/2022 NEM CASH OUT NEM CASH OUT 118.07
154353 06/30/2022 NEM CASH OUT NEM CASH OUT 199.70
154354 06/30/2022 NEM CASH OUT NEM CASH OUT 11.10
154355 06/30/2022 NEM CASH OUT NEM CASH OUT 42.15
154356 06/30/2022 NEM CASH OUT NEM CASH OUT 121.12
154357 06/30/2022 NEM CASH OUT NEM CASH OUT 141.67
154358 06/30/2022 NEM CASH OUT NEM CASH OUT 800.47
154359 06/30/2022 NEM CASH OUT NEM CASH OUT 214.38
154360 06/30/2022 NEM CASH OUT NEM CASH OUT 9.21
154361 06/30/2022 NEM CASH OUT NEM CASH OUT 168.48
154362 06/30/2022 NEM CASH OUT NEM CASH OUT 14.90
154363 06/30/2022 007796 360 FREESTYLE GYMNASTICS JUNE GYMNASTICS 542.50 154364 06/30/2022 000096 ADSCOT PEST CONTROL INC. MONTHLY SERVICE 983.00 154365 06/30/2022 000102 ALBERTSONS LLC SUPPLIES 33.94
154366 06/30/2022 002980 ALL GOOD DRIVING SCHOOL, INC. JUNE DRIVERS ED 186.20 154367 06/30/2022 018440 ALTEC TESTING & ENGINEERING LEAD INSPECTOR 1,770.00 154368 06/30/2022 021342 AMAZON CAPITAL SERVICES SAFETY PINS 648.51 154369 06/30/2022 002363 ANIMAL HEALTH & SANITARY SUP. MISC. PARTS 75.53 154370 06/30/2022 000154 APPLE VALLEY COMMUNICATION INC HORN STROBE 179.72 154371 06/30/2022 001017 APPLE VALLEY FEED BIN CRICKETS 53.84 154372 06/30/2022 002623 APPLE VALLEY LAWNMOWER PARTS 208.96 154373 06/30/2022 001864 APPLE VALLEY TIRE VEHCILE REPAIR 535.05 154374 06/30/2022 001864 APPLE VALLEY TIRE VEHCILE REPAIR 281.95 154375 06/30/2022 001528 AVUSD MAY FINES AND FOREITURES 569.54 154376 06/30/2022 000192 BATTERY MART BATTERIES 70.58
154377 06/30/2022 000193 RICHARD BATTISTA GRAFFITI REMOVAL 840.00 154378 06/30/2022 002298 BEAR VALLEY ANIMAL HOSPITAL MISC DOGS 1,328.62 154379 06/30/2022 003649 BECK OIL INC. FUEL 2,551.94
154380 06/30/2022 016864 DON BURNELL JUNE DOSHIN KAIKAN KARATE DO 154.00 154381 06/30/2022 015315 CALPINE ENERGY SERVICES LP JUNE 2022 SERVICES 215,875.00 154382 06/30/2022 000914 CAPITAL ONE SUPPLIES 319.03
154383 06/30/2022 003378 MARY ANNE CARROLL JUNE YOGA 377.32 154384 06/30/2022 000285 CED LIGHTS 143.53
154385 06/30/2022 000088 CHARLES ABBOTT ASSOCIATES APRIL SERVICES 81,682.75 154386 06/30/2022 002591 CINTAS CORPORATION #150 MATS 51.77 154387 06/30/2022 021170 HEATHER CONLEY PUMP SEAL PETTY CASH

REIMBURSEMENT

17.23 154388 06/30/2022 000313 COOLEY CONSTRUCTION, INC STREET REPAIRS/MAINTENANCE

SERVICES
26,158.21

154389 06/30/2022 000087 COUNTY OF SAN BERNARDINO CE LIENS 100.00 154390 06/30/2022 001243 DESERT VALLEY TOWING TOWING 172.50 154391 06/30/2022 000387 EDISON COMPANY 6/7/22-7/6/22 33,062.35 154392 06/30/2022 018512 FIRST AID SUPPLIES ONLINE INC. SUPPLIES 1,316.90 154393 06/30/2022 012826 FLYERS ENERGY, LLC PD FUEL 820.02 154394 06/30/2022 008204 FORBES GRAPHX & SIGNS FREEDOM FETIVAL BANNER 232.74 154395 06/30/2022 008559 FUN EXPRESS PATRIOTIC DAYCAMP SUPPLIES 274.79 154396 06/30/2022 000679 G.A. OSBORNE PIPE & SUPPLY PARTS 36.05 154397 06/30/2022 000822 GOLDEN STATE WATER COMPANY 12951 MESQUITE ROAD 5,458.84 154398 06/30/2022 000452 GRAINGER, INC. PARTS 188.91
154399 06/30/2022 001558 HAAKER EQUIPMENT CO PARTS 3,289.92 154400 06/30/2022 004935 HDL SOFTWARE LLC MAY SERVICES 262.45 154401 06/30/2022 009475 HESPERIA OUTDOOR POWER EQUIP PARTS 929.73 154402 06/30/2022 000480 HI DESERT TROPHY & AWARDS LLC RETIREMENT PLAQUE 269.70 154403 06/30/2022 000488 HIGH DESERT LASER GRAPHICS CHRIS JOHNSON 2ND QTR 9.24 154404 06/30/2022 023175 HOME DEPOT CREDIT SEVICES PARTS 864.87 154405 06/30/2022 023335 HOME DEPOT CREDIT SEVICES PARTS 26.87 154406 06/30/2022 000520 IMPERIAL SPRINKLER SUPPLY PARTS 1,079.01 154407 06/30/2022 021301 JASON CHAIDEZ CO2- EXTRA WORK NEEDED ON HWY 18. 16,903.20 154408 06/30/2022 007034 KONICA MINOLTA COPIERS 6,051.88 154409 06/30/2022 006565 KONICA MINOLTA BUSINESS 5/25/22-6/24/22 78.07 154410 06/30/2022 021345 KONICA MINOLTA PREMIER FINANCE COPIERS 916.96 154411 06/30/2022 023870 WALTER W LANCASTER II PLAN 2 600.00 154412 06/30/2022 016069 LEAD TECH ENVIRONMENTAL LEAD PAINT INSPECTION 846.00 154413 06/30/2022 020577 LEE & RO, INC. JESS RANCH LIFT STATION FEASIBILITY

AND DESIGN PROJECT
7,408.73
154414 06/30/2022 000168 LIBERTY UTILITIES 4/27/22-6/27/22 57,379.52 154415 06/30/2022 VOID VOID 0.00
154416 06/30/2022 005351 LOWE'S (LAR) PARTS 1,094.94
154417 06/30/2022 014121 LYNNPRO HATS (UNIFORMS) 5,083.60 154418 06/30/2022 015206 MDG ASSOCIATES INC CDBG ADMIN 25,096.00 154419 06/30/2022 002455 MOBILE OCCUPATIONAL SERVICES EXAMS 20.00 154420 06/30/2022 000634 BILL MOCHARNUK JUNE TENNIS 445.20 154421 06/30/2022 000635 MOJAVE BASIN AREA

WATERMASTER
3RD QUARTER 878.22

154422 06/30/2022 014284 JOLE MORTON JUNE SOUL CONNECT 27.30 154423 06/30/2022 018836 MARIA MURO JUNE ZUMBA 933.00
154424 06/30/2022 007673 MYONLINEBILL.COM JUNE SERVICES 2,481.68 154425 06/30/2022 000654 NAPA PARTS 419.62
154426 06/30/2022 023410 ODP BUSINESS SOLUTIONS, LLC SUPPLIES 119.93 154427 06/30/2022 000960 ONYX PAVING COMPANY 2022-ROADWAY REPAIR 247,448.01 154428 06/30/2022 008206 O'REILLY AUTO PARTS PARTS 29.93 154429 06/30/2022 020096 ORIGINAL WATERMEN, INC. LIFEGUARD UNIFORMS 3,116.87 154430 06/30/2022 009804 PARSONS TRANSPORTATION
GROUP
SR18 & AV Rd Construction Management 3,548.22
154431 06/30/2022 002638 PLUMBERS DEPOT INC. DYE TABLETS 68.34 154432 06/30/2022 000710 PRECISION LOCK & SAFE PADLOCKS 112.75 154433 06/30/2022 008771 PRUDENTIAL OVERALL SUPPLY MATS 355.62 154434 06/30/2022 000729 R&R PRODUCTS PARTS 266.25
154435 06/30/2022 002163 RECREONICS INC. RACING LANE 4,021.75 154436 06/30/2022 021425 HAILEY RICHLING JUNE TAP & BALLET 435.13 154437 06/30/2022 011479 ROW TRAFFIC SAFETY, INC STICKERS 428.20 154438 06/30/2022 000765 SAFELITE FULFILLMENT INC VISOR 285.13 154439 06/30/2022 001832 SAN BERNARDINO COUNTY ACCOUNT 001047 67.73 154440 06/30/2022 010082 SIERRA GOLF MANAGEMENT, INC LOGO'ED MERCHANDISE 30,192.73 154441 06/30/2022 015313 SILVER VALLEY PROPANE PROPANE 136.53 154442 06/30/2022 000809 SMART & FINAL BOOTS IN THE DESERT 237.68 154443 06/30/2022 002213 SOLUTION STRATEGIES INC. JUNE SERVICES 10,000.00 154444 06/30/2022 013956 SOUTHERN CALIFORNIA EDISON PROJECT #1583 4,119.45 154445 06/30/2022 018717 SPECTRUM 6/15/22-7/14/22 6,418.40 154446 06/30/2022 000830 STANDARD ELECTRIC WORKS BREWSTER PARK 2,244.70 154447 06/30/2022 000846 STILES ANIMAL REMOVAL, INC. MONTHLY FEE 5,490.00 154448 06/30/2022 001475 SHARI TAYLOR JUNE BATON 124.20 154449 06/30/2022 022142 THE ALTUM GROUP TASK 1 95.00
154450 06/30/2022 000876 TYPE-SET-GO VOLLEYBALL SHIRT 3,353.18 154451 06/30/2022 000884 UNDERGROUND SERVICE ALERT- JUNE TICKETS 307.00 154452 06/30/2022 000890 CHRIS URMSTON JUNE TAI CHI 161.70 154453 06/30/2022 000893 V.V.W.R.A. 11202 LINDSAY LANE 58,253.55 154454 06/30/2022 016981 JONATHON VASQUEZ JUNE GRACIE JIU JITSU 203.70 154455 06/30/2022 001769 VERIZON WIRELESS PHONES 6,842.52 154456 06/30/2022 001278 VULCAN MATERIALS COLD MIX 649.39 154457 06/30/2022 000923 WAXIE SANITARY SUPPLY SUPPLIES 1,465.70 154458 06/30/2022 003781 WILBUR-ELLIS COMPANY LLC SUPPLIES 40,156.58 154459 06/30/2022 021348 WINSUPPLY SUPPLIES 150.75
154460 06/30/2022 001154 YUNEX TRAFFIC TRAFFIC SIGNAL MAINTENANCE 938.09

154461 06/30/2022 NEM CASH OUT NEM CASH OUT 60.62
154462 06/30/2022 NEM CASH OUT NEM CASH OUT 25.21
154463 06/30/2022 NEM CASH OUT NEM CASH OUT 35.84
154464 06/30/2022 NEM CASH OUT NEM CASH OUT 15.07
154465 06/30/2022 NEM CASH OUT NEM CASH OUT 30.39
154466 06/30/2022 NEM CASH OUT NEM CASH OUT 60.20
154467 06/30/2022 NEM CASH OUT NEM CASH OUT 54.80
154468 06/30/2022 NEM CASH OUT NEM CASH OUT 103.22
154469 06/30/2022 NEM CASH OUT NEM CASH OUT 157.58
154470 06/30/2022 NEM CASH OUT NEM CASH OUT 77.89
154471 06/30/2022 NEM CASH OUT NEM CASH OUT 144.84
154472 06/30/2022 NEM CASH OUT NEM CASH OUT 105.84
154473 06/30/2022 NEM CASH OUT NEM CASH OUT 46.79
154474 06/30/2022 NEM CASH OUT NEM CASH OUT 126.42
154475 06/30/2022 NEM CASH OUT NEM CASH OUT 123.89
154476 06/30/2022 NEM CASH OUT NEM CASH OUT 61.12
154477 06/30/2022 NEM CASH OUT NEM CASH OUT 78.43
154478 06/30/2022 NEM CASH OUT NEM CASH OUT 51.12
154479 06/30/2022 NEM CASH OUT NEM CASH OUT 98.75
154480 06/30/2022 NEM CASH OUT NEM CASH OUT 244.93
154481 06/30/2022 NEM CASH OUT NEM CASH OUT 37.36
154482 06/30/2022 NEM CASH OUT NEM CASH OUT 183.07
154483 06/30/2022 NEM CASH OUT NEM CASH OUT 1.31
154484 06/30/2022 NEM CASH OUT NEM CASH OUT 277.58
154485 06/30/2022 NEM CASH OUT NEM CASH OUT 127.48
154486 06/30/2022 NEM CASH OUT NEM CASH OUT 147.72
154487 06/30/2022 NEM CASH OUT NEM CASH OUT 153.82
154488 06/30/2022 NEM CASH OUT NEM CASH OUT 103.28
154489 06/30/2022 NEM CASH OUT NEM CASH OUT 143.54
154490 06/30/2022 NEM CASH OUT NEM CASH OUT 23.16
154491 06/30/2022 NEM CASH OUT NEM CASH OUT 45.90
154492 06/30/2022 NEM CASH OUT NEM CASH OUT 63.82
154493 06/30/2022 NEM CASH OUT NEM CASH OUT 30.12
154494 06/30/2022 NEM CASH OUT NEM CASH OUT 53.87
154495 06/30/2022 NEM CASH OUT NEM CASH OUT 148.10
154496 06/30/2022 NEM CASH OUT NEM CASH OUT 77.07
154497 06/30/2022 NEM CASH OUT NEM CASH OUT 87.56
154498 06/30/2022 NEM CASH OUT NEM CASH OUT 2.41
154499 06/30/2022 NEM CASH OUT NEM CASH OUT 660.04
154500 06/30/2022 NEM CASH OUT NEM CASH OUT 126.60

154501 06/30/2022 NEM CASH OUT NEM CASH OUT 126.23
154502 06/30/2022 NEM CASH OUT NEM CASH OUT 111.77
154503 06/30/2022 NEM CASH OUT NEM CASH OUT 79.65
154504 06/30/2022 NEM CASH OUT NEM CASH OUT 21.49
154505 06/30/2022 NEM CASH OUT NEM CASH OUT 46.17
154506 06/30/2022 NEM CASH OUT NEM CASH OUT 205.54
154507 06/30/2022 NEM CASH OUT NEM CASH OUT 55.57
154508 06/30/2022 NEM CASH OUT NEM CASH OUT 200.65
154509 06/30/2022 015061 LOS RANCHOS OFFICE SPACE RENT 776.99 154510 06/30/2022 TRASH REFUND 13245 WACO RD REFUND 16.07 154511 06/30/2022 TRASH REFUND 22177 KLICKITAT AVE REFUND 51.10 154512 06/30/2022 TRASH REFUND 11020 MOKI RD REFUND 23.21 154513 06/30/2022 TRASH REFUND 22298 ESAWS AVE REFUND 129.97 154514 06/30/2022 TRASH REFUND 14870 GAYHEAD RD REFUND 14.65 154515 06/30/2022 TRASH REFUND 16196 RIDGE VIEW DR REFUND 127.84 154516 06/30/2022 TRASH REFUND 10852 NAVAJO RD REFUND 46.25 154517 06/30/2022 TRASH REFUND 14870 GAYHEAD RD REFUND 54.12 154518 06/30/2022 TRASH REFUND 14756 GAYHEAD RD REFUND 3.57 154519 06/30/2022 TRASH REFUND 21210 MULTNOMAH RD REFUND 323.92 154520 06/30/2022 TRASH REFUND 14510 GAYHEAD RD REFUND 44.63 154521 06/30/2022 TRASH REFUND 15567 KASOTA RD REFUND 32.47 154522 06/30/2022 TRASH REFUND 14665 HOPI RD REFUND 46.42 154523 06/30/2022 TRASH REFUND 15150 DAKOTA RD REFUND 63.38 154524 06/30/2022 TRASH REFUND 15056 NANTICOKE RD REFUND 11.39 154525 06/30/2022 TRASH REFUND 11803 PECOS RD REFUND 24.10 154526 06/30/2022 TRASH REFUND 16499 CHIPPEWA RD REFUND 37.01 154527 06/30/2022 TRASH REFUND 19039 FRANCES ST REFUND 852.75 154528 06/30/2022 TRASH REFUND 20091 OTTAWA RD REFUND 21.90 154529 06/30/2022 TRASH REFUND 15953 ST TIMOTHY RD REFUND 89.49 154530 06/30/2022 NEM CASH OUT NEM CASH OUT 6.79
154531 06/30/2022 NEM CASH OUT NEM CASH OUT 42.65
154532 06/30/2022 NEM CASH OUT NEM CASH OUT 17.13
154533 06/30/2022 NEM CASH OUT NEM CASH OUT 65.11
154534 06/30/2022 NEM CASH OUT NEM CASH OUT 136.53
154535 06/30/2022 NEM CASH OUT NEM CASH OUT 235.01
154536 06/30/2022 NEM CASH OUT NEM CASH OUT 99.10
154537 06/30/2022 NEM CASH OUT NEM CASH OUT 69.58
154538 06/30/2022 NEM CASH OUT NEM CASH OUT 46.93
154539 06/30/2022 NEM CASH OUT NEM CASH OUT 506.72
154540 06/30/2022 NEM CASH OUT NEM CASH OUT 24.69

154541 06/30/2022 NEM CASH OUT NEM CASH OUT 77.69
154542 06/30/2022 NEM CASH OUT NEM CASH OUT 235.85
154543 06/30/2022 NEM CASH OUT NEM CASH OUT 104.08
154544 06/30/2022 NEM CASH OUT NEM CASH OUT 20.92
154545 06/30/2022 NEM CASH OUT NEM CASH OUT 212.41
154546 06/30/2022 NEM CASH OUT NEM CASH OUT 61.11
154547 06/30/2022 NEM CASH OUT NEM CASH OUT 229.12
154548 06/30/2022 NEM CASH OUT NEM CASH OUT 34.26
154549 06/30/2022 NEM CASH OUT NEM CASH OUT 23.98
154550 06/30/2022 NEM CASH OUT NEM CASH OUT 47.81
154551 06/30/2022 NEM CASH OUT NEM CASH OUT 77.77
154552 06/30/2022 NEM CASH OUT NEM CASH OUT 62.39
154553 06/30/2022 NEM CASH OUT NEM CASH OUT 292.15
154554 06/30/2022 NEM CASH OUT NEM CASH OUT 596.57
154555 06/30/2022 NEM CASH OUT NEM CASH OUT 39.57
154556 06/30/2022 NEM CASH OUT NEM CASH OUT 156.27
154557 06/30/2022 NEM CASH OUT NEM CASH OUT 182.71
154558 06/30/2022 NEM CASH OUT NEM CASH OUT 93.02
154559 06/30/2022 NEM CASH OUT NEM CASH OUT 174.45
154560 06/30/2022 NEM CASH OUT NEM CASH OUT 145.13
154561 06/30/2022 NEM CASH OUT NEM CASH OUT 48.82
154562 06/30/2022 NEM CASH OUT NEM CASH OUT 189.27
154563 06/30/2022 NEM CASH OUT NEM CASH OUT 47.04
154564 06/30/2022 NEM CASH OUT NEM CASH OUT 129.75
154565 06/30/2022 NEM CASH OUT NEM CASH OUT 54.32
154566 06/30/2022 NEM CASH OUT NEM CASH OUT 93.79
154567 06/30/2022 NEM CASH OUT NEM CASH OUT 86.70
154568 06/30/2022 NEM CASH OUT NEM CASH OUT 274.78
154569 06/30/2022 NEM CASH OUT NEM CASH OUT 18.22
154570 06/30/2022 NEM CASH OUT NEM CASH OUT 125.10
154571 06/30/2022 NEM CASH OUT NEM CASH OUT 96.55
154572 06/30/2022 NEM CASH OUT NEM CASH OUT 210.63
154573 06/30/2022 NEM CASH OUT NEM CASH OUT 150.45
154574 06/30/2022 NEM CASH OUT NEM CASH OUT 14.50
154575 06/30/2022 NEM CASH OUT NEM CASH OUT 112.97
154576 06/30/2022 NEM CASH OUT NEM CASH OUT 53.98
154577 06/30/2022 NEM CASH OUT NEM CASH OUT 347.97
154578 06/30/2022 NEM CASH OUT NEM CASH OUT 179.51
154579 06/30/2022 NEM CASH OUT NEM CASH OUT 180.26
154580 06/30/2022 NEM CASH OUT NEM CASH OUT 274.96

154581 06/30/2022 NEM CASH OUT NEM CASH OUT 104.50
154582 06/30/2022 NEM CASH OUT NEM CASH OUT 383.90
154583 06/30/2022 NEM CASH OUT NEM CASH OUT 61.69
154584 06/30/2022 NEM CASH OUT NEM CASH OUT 114.69
154585 06/30/2022 NEM CASH OUT NEM CASH OUT 28.23
154586 06/30/2022 NEM CASH OUT NEM CASH OUT 126.84
154587 06/30/2022 NEM CASH OUT NEM CASH OUT 142.56
154588 06/30/2022 NEM CASH OUT NEM CASH OUT 81.48
154589 06/30/2022 NEM CASH OUT NEM CASH OUT 28.95
154590 06/30/2022 NEM CASH OUT NEM CASH OUT 102.96
154591 06/30/2022 NEM CASH OUT NEM CASH OUT 30.36
154592 06/30/2022 NEM CASH OUT NEM CASH OUT 288.89
154593 06/30/2022 NEM CASH OUT NEM CASH OUT 86.76
154594 06/30/2022 NEM CASH OUT NEM CASH OUT 41.10
154595 06/30/2022 NEM CASH OUT NEM CASH OUT 91.23
154596 06/30/2022 NEM CASH OUT NEM CASH OUT 659.93
154597 06/30/2022 NEM CASH OUT NEM CASH OUT 50.30
154598 06/30/2022 NEM CASH OUT NEM CASH OUT 129.75
154599 06/30/2022 NEM CASH OUT NEM CASH OUT 62.03
154600 06/30/2022 NEM CASH OUT NEM CASH OUT 329.37
154601 06/30/2022 NEM CASH OUT NEM CASH OUT 37.18
154602 06/30/2022 NEM CASH OUT NEM CASH OUT 94.44
154603 06/30/2022 NEM CASH OUT NEM CASH OUT 198.05
154604 06/30/2022 NEM CASH OUT NEM CASH OUT 70.15
154605 06/30/2022 NEM CASH OUT NEM CASH OUT 58.72
154606 06/30/2022 NEM CASH OUT NEM CASH OUT 29.14
154607 06/30/2022 NEM CASH OUT NEM CASH OUT 118.44
154608 06/30/2022 NEM CASH OUT NEM CASH OUT 26.79
154609 06/30/2022 NEM CASH OUT NEM CASH OUT 98.28
154610 06/30/2022 NEM CASH OUT NEM CASH OUT 57.84
154611 06/30/2022 NEM CASH OUT NEM CASH OUT 99.60
154612 06/30/2022 NEM CASH OUT NEM CASH OUT 41.17
154613 06/30/2022 NEM CASH OUT NEM CASH OUT 21.76
154614 06/30/2022 NEM CASH OUT NEM CASH OUT 49.09
154615 06/30/2022 NEM CASH OUT NEM CASH OUT 209.87
154616 06/30/2022 NEM CASH OUT NEM CASH OUT 94.07
154617 06/30/2022 NEM CASH OUT NEM CASH OUT 169.01
154618 06/30/2022 NEM CASH OUT NEM CASH OUT 84.71
154619 06/30/2022 NEM CASH OUT NEM CASH OUT 34.87
154620 06/30/2022 NEM CASH OUT NEM CASH OUT 119.33

154621 06/30/2022 NEM CASH OUT NEM CASH OUT 147.91
154622 06/30/2022 NEM CASH OUT NEM CASH OUT 139.11
154623 06/30/2022 NEM CASH OUT NEM CASH OUT 31.73
154624 06/30/2022 NEM CASH OUT NEM CASH OUT 87.39
154625 06/30/2022 NEM CASH OUT NEM CASH OUT 86.46
154626 06/30/2022 NEM CASH OUT NEM CASH OUT 416.46
154627 06/30/2022 NEM CASH OUT NEM CASH OUT 42.54
154628 06/30/2022 NEM CASH OUT NEM CASH OUT 628.60
154629 06/30/2022 NEM CASH OUT NEM CASH OUT 48.69
154630 06/30/2022 NEM CASH OUT NEM CASH OUT 181.20
154631 06/30/2022 NEM CASH OUT NEM CASH OUT 24.45
154632 06/30/2022 NEM CASH OUT NEM CASH OUT 57.78
154633 06/30/2022 NEM CASH OUT NEM CASH OUT 94.13
154634 06/30/2022 NEM CASH OUT NEM CASH OUT 22.81
154635 06/30/2022 VOID VOID 0.00
154636 06/30/2022 NEM CASH OUT NEM CASH OUT 59.66
154637 06/30/2022 NEM CASH OUT NEM CASH OUT 73.62
154638 06/30/2022 NEM CASH OUT NEM CASH OUT 60.58
154639 06/30/2022 NEM CASH OUT NEM CASH OUT 57.19
154640 06/30/2022 NEM CASH OUT NEM CASH OUT 37.11
154641 06/30/2022 NEM CASH OUT NEM CASH OUT 7.65
154642 06/30/2022 NEM CASH OUT NEM CASH OUT 126.61
154643 06/30/2022 NEM CASH OUT NEM CASH OUT 77.30
154644 06/30/2022 NEM CASH OUT NEM CASH OUT 139.87
154645 06/30/2022 NEM CASH OUT NEM CASH OUT 143.54
154646 06/30/2022 NEM CASH OUT NEM CASH OUT 41.83
154647 06/30/2022 NEM CASH OUT NEM CASH OUT 284.74
154648 06/30/2022 NEM CASH OUT NEM CASH OUT 64.28
154649 06/30/2022 NEM CASH OUT NEM CASH OUT 55.72
154650 06/30/2022 NEM CASH OUT NEM CASH OUT 80.06
154651 06/30/2022 NEM CASH OUT NEM CASH OUT 28.02
154652 06/30/2022 NEM CASH OUT NEM CASH OUT 164.54
154653 06/30/2022 NEM CASH OUT NEM CASH OUT 244.50
154654 06/30/2022 NEM CASH OUT NEM CASH OUT 35.37
154655 06/30/2022 NEM CASH OUT NEM CASH OUT 146.47
154656 06/30/2022 NEM CASH OUT NEM CASH OUT 305.45
154657 06/30/2022 NEM CASH OUT NEM CASH OUT 26.10
154658 06/30/2022 NEM CASH OUT NEM CASH OUT 534.29
154659 06/30/2022 NEM CASH OUT NEM CASH OUT 107.38
154660 06/30/2022 NEM CASH OUT NEM CASH OUT 17.22

154661 06/30/2022 NEM CASH OUT NEM CASH OUT 256.46
154662 06/30/2022 NEM CASH OUT NEM CASH OUT 34.69
154663 06/30/2022 NEM CASH OUT NEM CASH OUT 127.54
154664 06/30/2022 NEM CASH OUT NEM CASH OUT 332.04
154665 06/30/2022 NEM CASH OUT NEM CASH OUT 192.13
154666 06/30/2022 NEM CASH OUT NEM CASH OUT 96.28
154667 06/30/2022 NEM CASH OUT NEM CASH OUT 44.88
154668 06/30/2022 NEM CASH OUT NEM CASH OUT 326.64
154669 06/30/2022 NEM CASH OUT NEM CASH OUT 256.41
154670 06/30/2022 NEM CASH OUT NEM CASH OUT 38.24
154671 06/30/2022 NEM CASH OUT NEM CASH OUT 41.83
154672 06/30/2022 NEM CASH OUT NEM CASH OUT 50.66
154673 06/30/2022 NEM CASH OUT NEM CASH OUT 51.12
154674 06/30/2022 NEM CASH OUT NEM CASH OUT 154.84
154675 06/30/2022 NEM CASH OUT NEM CASH OUT 274.53
154676 06/30/2022 NEM CASH OUT NEM CASH OUT 26.19
154677 06/30/2022 NEM CASH OUT NEM CASH OUT 89.10
154678 06/30/2022 NEM CASH OUT NEM CASH OUT 124.88
154679 06/30/2022 NEM CASH OUT NEM CASH OUT 79.01
154680 06/30/2022 NEM CASH OUT NEM CASH OUT 145.24
154681 06/30/2022 NEM CASH OUT NEM CASH OUT 10.37
154682 06/30/2022 NEM CASH OUT NEM CASH OUT 177.23
154683 06/30/2022 NEM CASH OUT NEM CASH OUT 9.74
154684 06/30/2022 NEM CASH OUT NEM CASH OUT 28.72
154685 06/30/2022 NEM CASH OUT NEM CASH OUT 2.16
154686 06/30/2022 NEM CASH OUT NEM CASH OUT 9.95
154687 06/30/2022 NEM CASH OUT NEM CASH OUT 13.67
154688 06/30/2022 NEM CASH OUT NEM CASH OUT 124.91
154689 06/30/2022 NEM CASH OUT NEM CASH OUT 278.11
154690 06/30/2022 NEM CASH OUT NEM CASH OUT 1,948.80
154691 06/30/2022 NEM CASH OUT NEM CASH OUT 346.20
154692 06/30/2022 NEM CASH OUT NEM CASH OUT 310.21
154693 06/30/2022 NEM CASH OUT NEM CASH OUT 237.98
154694 06/30/2022 NEM CASH OUT NEM CASH OUT 160.80
154695 06/30/2022 NEM CASH OUT NEM CASH OUT 77.68
154696 06/30/2022 NEM CASH OUT NEM CASH OUT 66.42
154697 06/30/2022 NEM CASH OUT NEM CASH OUT 80.89
154698 06/30/2022 NEM CASH OUT NEM CASH OUT 88.36
154699 06/30/2022 NEM CASH OUT NEM CASH OUT 74.70
154700 06/30/2022 NEM CASH OUT NEM CASH OUT 113.85

154701 06/30/2022 NEM CASH OUT NEM CASH OUT 102.77
154702 06/30/2022 NEM CASH OUT NEM CASH OUT 217.45
154703 06/30/2022 NEM CASH OUT NEM CASH OUT 416.06
154704 06/30/2022 NEM CASH OUT NEM CASH OUT 93.53
154705 06/30/2022 NEM CASH OUT NEM CASH OUT 146.25
154706 06/30/2022 NEM CASH OUT NEM CASH OUT 72.01
154707 06/30/2022 NEM CASH OUT NEM CASH OUT 89.81
154708 06/30/2022 NEM CASH OUT NEM CASH OUT 134.48
154709 06/30/2022 NEM CASH OUT NEM CASH OUT 41.28
154710 06/30/2022 NEM CASH OUT NEM CASH OUT 113.60
154711 06/30/2022 NEM CASH OUT NEM CASH OUT 33.55
154712 06/30/2022 NEM CASH OUT NEM CASH OUT 9.60
154713 06/30/2022 NEM CASH OUT NEM CASH OUT 393.46
154714 06/30/2022 NEM CASH OUT NEM CASH OUT 152.37
154715 06/30/2022 NEM CASH OUT NEM CASH OUT 512.06
154716 06/30/2022 NEM CASH OUT NEM CASH OUT 9.66
154717 06/30/2022 NEM CASH OUT NEM CASH OUT 128.11
154718 06/30/2022 NEM CASH OUT NEM CASH OUT 273.39
154719 06/30/2022 NEM CASH OUT NEM CASH OUT 927.23
154720 06/30/2022 NEM CASH OUT NEM CASH OUT 164.74
154721 06/30/2022 NEM CASH OUT NEM CASH OUT 247.46
154722 06/30/2022 NEM CASH OUT NEM CASH OUT 671.14
154723 06/30/2022 NEM CASH OUT NEM CASH OUT 5.50
154724 06/30/2022 NEM CASH OUT NEM CASH OUT 218.47
154725 06/30/2022 NEM CASH OUT NEM CASH OUT 150.01
154726 06/30/2022 NEM CASH OUT NEM CASH OUT 55.49
154727 06/30/2022 NEM CASH OUT NEM CASH OUT 36.72
154728 06/30/2022 NEM CASH OUT NEM CASH OUT 135.84
154729 06/30/2022 NEM CASH OUT NEM CASH OUT 183.36
154730 06/30/2022 NEM CASH OUT NEM CASH OUT 68.93
154731 06/30/2022 NEM CASH OUT NEM CASH OUT 157.11
154732 06/30/2022 NEM CASH OUT NEM CASH OUT 101.04
154733 06/30/2022 NEM CASH OUT NEM CASH OUT 116.64
154734 06/30/2022 NEM CASH OUT NEM CASH OUT 37.43
154735 06/30/2022 NEM CASH OUT NEM CASH OUT 165.75
154736 06/30/2022 NEM CASH OUT NEM CASH OUT 14.66
154737 06/30/2022 NEM CASH OUT NEM CASH OUT 84.01
154738 06/30/2022 NEM CASH OUT NEM CASH OUT 56.53
154739 06/30/2022 NEM CASH OUT NEM CASH OUT 34.65
154740 06/30/2022 NEM CASH OUT NEM CASH OUT 19.68

154741 06/30/2022 NEM CASH OUT NEM CASH OUT 302.15
154742 06/30/2022 NEM CASH OUT NEM CASH OUT 387.95
154743 06/30/2022 NEM CASH OUT NEM CASH OUT 150.39
154744 06/30/2022 NEM CASH OUT NEM CASH OUT 117.21
154745 06/30/2022 NEM CASH OUT NEM CASH OUT 64.30
154746 06/30/2022 NEM CASH OUT NEM CASH OUT 47.24
154747 06/30/2022 NEM CASH OUT NEM CASH OUT 67.84
154748 06/30/2022 NEM CASH OUT NEM CASH OUT 70.33
154749 06/30/2022 NEM CASH OUT NEM CASH OUT 143.10
154750 06/30/2022 NEM CASH OUT NEM CASH OUT 90.18
154751 06/30/2022 NEM CASH OUT NEM CASH OUT 71.39
154752 06/30/2022 NEM CASH OUT NEM CASH OUT 111.83
154753 06/30/2022 NEM CASH OUT NEM CASH OUT 129.57
154754 06/30/2022 NEM CASH OUT NEM CASH OUT 100.63
154755 06/30/2022 NEM CASH OUT NEM CASH OUT 32.16
154756 06/30/2022 NEM CASH OUT NEM CASH OUT 112.88
154757 06/30/2022 NEM CASH OUT NEM CASH OUT 149.16
154758 06/30/2022 NEM CASH OUT NEM CASH OUT 71.97
154759 06/30/2022 NEM CASH OUT NEM CASH OUT 83.42
154760 06/30/2022 NEM CASH OUT NEM CASH OUT 0.37
154761 06/30/2022 NEM CASH OUT NEM CASH OUT 111.95
154762 06/30/2022 NEM CASH OUT NEM CASH OUT 81.18
154763 06/30/2022 NEM CASH OUT NEM CASH OUT 13.03
154764 06/30/2022 NEM CASH OUT NEM CASH OUT 133.55
154765 06/30/2022 NEM CASH OUT NEM CASH OUT 45.25
154766 06/30/2022 NEM CASH OUT NEM CASH OUT 16.14
154767 06/30/2022 NEM CASH OUT NEM CASH OUT 171.03
154768 06/30/2022 NEM CASH OUT NEM CASH OUT 18.72
154769 06/30/2022 NEM CASH OUT NEM CASH OUT 72.12
154770 06/30/2022 NEM CASH OUT NEM CASH OUT 52.13
154771 06/30/2022 NEM CASH OUT NEM CASH OUT 74.68
154772 06/30/2022 NEM CASH OUT NEM CASH OUT 134.95
154773 06/30/2022 NEM CASH OUT NEM CASH OUT 35.76
154774 06/30/2022 NEM CASH OUT NEM CASH OUT 37.20
154775 06/30/2022 NEM CASH OUT NEM CASH OUT 80.07
154776 06/30/2022 NEM CASH OUT NEM CASH OUT 216.58
154777 06/30/2022 NEM CASH OUT NEM CASH OUT 334.66
154778 06/30/2022 NEM CASH OUT NEM CASH OUT 213.66
154779 06/30/2022 NEM CASH OUT NEM CASH OUT 80.82
154780 06/30/2022 NEM CASH OUT NEM CASH OUT 182.76

154781 06/30/2022 NEM CASH OUT NEM CASH OUT 30.99
154782 06/30/2022 NEM CASH OUT NEM CASH OUT 67.43
154783 06/30/2022 NEM CASH OUT NEM CASH OUT 29.78
154784 06/30/2022 NEM CASH OUT NEM CASH OUT 110.65
154785 06/30/2022 NEM CASH OUT NEM CASH OUT 96.02
154786 06/30/2022 NEM CASH OUT NEM CASH OUT 295.54
154787 06/30/2022 NEM CASH OUT NEM CASH OUT 111.22
154788 06/30/2022 NEM CASH OUT NEM CASH OUT 45.61
154789 06/30/2022 NEM CASH OUT NEM CASH OUT 116.41
154790 06/30/2022 NEM CASH OUT NEM CASH OUT 178.22
154791 06/30/2022 NEM CASH OUT NEM CASH OUT 92.69
154792 06/30/2022 NEM CASH OUT NEM CASH OUT 442.41
154793 06/30/2022 NEM CASH OUT NEM CASH OUT 28.31
154794 06/30/2022 NEM CASH OUT NEM CASH OUT 20.11
154795 06/30/2022 NEM CASH OUT NEM CASH OUT 269.98
154796 06/30/2022 010678 URBAN FUTURES, INC COMPLIANCE SERVICES 10,100.00 154797 07/20/2022 001377 A & B HITCHES AND MUFFLERS CLASS V CHANNEL MOUNT 397.60 154798 07/20/2022 008201 ABF PRINTS, INC. AVCE POSTCARDS 1,094.80 154799 07/20/2022 000102 ALBERTSONS LLC SUPPLIES 122.71 154800 07/20/2022 021342 AMAZON CAPITAL SERVICES SUPPLIES 138.74 154801 07/20/2022 000142 ANIMAL EMERGENCY CLINIC EXAM 180.00 154802 07/20/2022 001017 APPLE VALLEY FEED BIN SUPPLIES 65.67 154803 07/20/2022 001864 APPLE VALLEY TIRE VEHICLE REPAIR 68.40 154804 07/20/2022 000192 BATTERY MART BATTERIES 262.33
154805 07/20/2022 002298 BEAR VALLEY ANIMAL HOSPITAL MISC. DOG 79.50 154806 07/20/2022 000182 BURRTEC WASTE INDUSTRIES INC AS 717,852.43 154807 07/20/2022 000914 CAPITAL ONE SUPPLIES 280.14
154808 07/20/2022 024267 STEVEN CLINE BOOTS REIMBURSEMENT 195.74 154809 07/20/2022 000324 COUNTY OF SAN BERNARDINO LAFCO 2022-2023 APPORTIONMENT 9,063.83 154810 07/20/2022 001688 COUNTY OF SAN BERNARDINO AV HORSEMEN CENTER 1,082.00 154811 07/20/2022 000407 FEDEX SHIPPING 27.32
154812 07/20/2022 024098 CHARLES FONVILLE DEBRI REFUND 501.75 154813 07/20/2022 022269 THE MICHELSON FOUND ANIMALS
FOUNDATION, INC.

MICROCHIP 553.36
154814 07/20/2022 000679 G.A. OSBORNE PIPE & SUPPLY PARTS 1,090.95 154815 07/20/2022 014300 PATRICK GEISEL 6/25 & 7/9/22 BASKETBALL 275.00 154816 07/20/2022 009475 HESPERIA OUTDOOR POWER EQUIP PARTS 2,579.49 154817 07/20/2022 011373 HIGH DESERT FOUNDATION PIANO SERVICES STATE OF THE TOWN 100.00 154818 07/20/2022 012567 HITT CONSTRUCTION CO., INC. OFFICE EXPANSIONS 22,306.00

154819 07/20/2022 023335 HOME DEPOT CREDIT SEVICES PARTS 467.81 154820 07/20/2022 000977 IDEXX DISTRIBUTION, INC PARVO TESTS 468.39 154821 07/20/2022 000520 IMPERIAL SPRINKLER SUPPLY PARTS 581.92 154822 07/20/2022 012832 INTERVET, INC. MICROCHIP 1,346.88 154823 07/20/2022 021301 JASON CHAIDEZ LANDSCAPE MAINTENANCE CONTRACT PW2021-01
447.68
154824 07/20/2022 014262 KIMBALL MIDWEST PAINT 448.41
154825 07/20/2022 005351 LOWE'S (LAR) PARTS 287.59
154826 07/20/2022 008742 MUSICSTAR/CREATIVE BRAIN CREATIVE BRAIN CLASSES 353.50 154827 07/20/2022 002368 MWI ANIMAL HEALTH ANIMAL MEDS 1,026.94 154828 07/20/2022 023410 ODP BUSINESS SOLUTIONS, LLC SUPPLIES 506.14 154829 07/20/2022 008206 O'REILLY AUTO PARTS PARTS 11.84 154830 07/20/2022 005105 PALMAS DEL MAR LP 21280 RAMONA AVE REFUND 501.71 154831 07/20/2022 012232 AARON PARKER 6/25 7/9 7/16 BASKETBALL 450.00 154832 07/20/2022 009276 PARS MAY PARS 459.47
154833 07/20/2022 000710 PRECISION LOCK & SAFE LOCKS 339.41 154834 07/20/2022 024077 PROVIDENT PLACE BUSINESS LICENSE OVER PAYMENT 250.00 154835 07/20/2022 008771 PRUDENTIAL OVERALL SUPPLY MATS 452.19 154836 07/20/2022 000729 R&R PRODUCTS PARTS 2,391.20
154837 07/20/2022 TRASH REFUND 22656 ANOKA RD REFUND 501.13 154838 07/20/2022 011479 ROW TRAFFIC SAFETY, INC PARTS 2,310.27 154839 07/20/2022 000779 SAN BERNARDINO COUNTY JULY 22 TO SEPTEMBER 22 22,338.82 154840 07/20/2022 013819 SOLID WASTE ASSOCIATION OF MEMBER DUES 275.00 154841 07/20/2022 018456 KENNETH SOUSA TOWN RIBBON CUTTING EVENT

REIMBURSEMENT

6.47 154842 07/20/2022 007717 SPLATTERED INK, LLC HATS 257.00 154843 07/20/2022 022076 KAYLEB TABOR 6/25 7/9 7/16 BASKETBALL 425.00 154844 07/20/2022 009608 THE GOODYEAR TIRE & RUBBER CO TIRES 2,058.20 154845 07/20/2022 000888 UNITED RENTALS LIGHT TOWERS 2,000.32 154846 07/20/2022 000891 USA BLUEBOOK MARKING WHISKERS 713.72 154847 07/20/2022 024295 HOLLY VASQUEZ HOLIDAY PARTY DEPOSIT 800.00 154848 07/20/2022 001278 VULCAN MATERIALS COLD MIX 438.95 154849 07/20/2022 000923 WAXIE SANITARY SUPPLY SUPPLIES 1,948.65 154850 06/30/2022 NEM CASH OUT NEM CASH OUT 61.17
154851 06/30/2022 024076 743 DBA 2THRIVE MEDIA CANOPY PACKAGE 3,756.40 154852 06/30/2022 000126 AMERICAN COMPUTER SERVICE STATEMENTS 10,399.44 154853 06/30/2022 000143 APPLE VALLEY ANIMAL HOSPITAL SPAY/NEUTER VOUCHER 140.00 154854 06/30/2022 002298 BEAR VALLEY ANIMAL HOSPITAL MISC. ANIMALS 2,810.19 154855 06/30/2022 021350 BURRTEC WASTE IND, INC. FOOD WASTE 428.98

154856 06/30/2022 022598 BURRTEC WASTE INDUSTRIES, INC 13450 NOMWACKET RD 707.71 154857 06/30/2022 000088 CHARLES ABBOTT ASSOCIATES MAY BUILDING AND SAFETY 198,433.00 154858 06/30/2022 001216 COUNTY OF SAN BERNARDINO- ISD RADIOS 3,476.16 154859 06/30/2022 000387 EDISON COMPANY 6/7/22-7/6/22 63,441.39 154860 06/30/2022 022292 SYDNIE HARRIS DOCUCOPIES REIMBURSEMENT 1,362.28 154861 06/30/2022 023335 HOME DEPOT CREDIT SEVICES PARTS 316.76 154862 06/30/2022 021301 JASON CHAIDEZ CO2- EXTRA WORK NEEDED ON HWY 18. 1,600.00 154863 06/30/2022 012804 KOA CORPORATION MAY SERVICES 4,330.50 154864 06/30/2022 000168 LIBERTY UTILITIES 5/12/22-7/13/22 46,636.86 154865 06/30/2022 016065 MICHAEL BAKER INTERNATIONAL YUCCA LOMA ES SRTS 7,305.00 154866 06/30/2022 002368 MWI ANIMAL HEALTH ANIMAL MEDS 1,651.02 154867 06/30/2022 023410 ODP BUSINESS SOLUTIONS, LLC SUPPLIES 188.60 154868 06/30/2022 002638 PLUMBERS DEPOT INC. PARTS 390.31 154869 06/30/2022 005036 QUADIENT FINANCE USA, INC POSTAGE 1,505.00 154870 06/30/2022 000062 RSG, INC FY 21-22 SUCCESSOR AGENCY 72.50 154871 06/30/2022 013524 SAMARITAN ANIMAL HOSPITAL MARCH TO JUNE SERVICES 150.00 154872 06/30/2022 000825 SOUTHWEST GAS CORPORATION 6/10/22-7/11/22 4,286.74 154873 06/30/2022 000846 STILES ANIMAL REMOVAL, INC. MONTLY FEE 5,490.00 154874 06/30/2022 018390 SUMMIT SAFETY LLC SUPPLIES 495.79 154875 06/30/2022 024293 TANKNOLOGY INC. PARTS 1,729.43 154876 06/30/2022 001758 UNITED SITE SERVICES INC. WEEKLY SERVICE 595.93 154877 06/30/2022 000891 USA BLUEBOOK PARTS 295.47
154878 06/30/2022 000893 V.V.W.R.A. SEWAGE TREATMENT 251,472.95 154879 06/30/2022 000900 VICTOR VALLEY ANIMAL SPAY/NEUTER VOUCHER 225.00 154880 07/25/2022 TRASH REFUND 18038 MONDAMON RD REFUND 97.42 154881 07/25/2022 TRASH REFUND 17094 CANDLEWOOD RD REFUND 16.38 154882 07/25/2022 TRASH REFUND 14820 ERIE RD REFUND 58.06 154883 07/25/2022 TRASH REFUND 16532 KALO CT REFUND 147.28 154884 07/25/2022 TRASH REFUND 19006 YANAN RD REFUND 188.87 154885 07/25/2022 TRASH REFUND 22217 HUPA RD REFUND 104.44 154886 07/25/2022 TRASH REFUND 10608 LANIGAN RD REFUND 10.42 154887 07/25/2022 TRASH REFUND 14238 PIONEER RD REFUND 102.21 154888 07/25/2022 TRASH REFUND 19500 TOMAHAWK RD REFUND 1,639.34 154889 07/25/2022 TRASH REFUND 21324 SANDIA RD REFUND 10.82 154890 07/25/2022 TRASH REFUND 22209 HWY 18 REFUND 68.30 154891 07/25/2022 TRASH REFUND 20355 MAJESTIC DR REFUND 102.27 154892 07/25/2022 TRASH REFUND 15241 CHEYENNE RD REFUND 19.64 154893 07/25/2022 TRASH REFUND 14744 TEMECULA RD REFUND 50.18

154894 07/25/2022 TRASH REFUND 20986 PONCA RD REFUND 5.56 154895 07/25/2022 TRASH REFUND 12512 SHOLIC RD REFUND 70.56 154896 07/25/2022 TRASH REFUND 16428 APPLE VALLEY RD REFUND 80.74 154897 07/25/2022 TRASH REFUND 10002 REDSTONE RD REFUND 43.77 154898 07/25/2022 TRASH REFUND 19275 WILLOW DR REFUND 25.57 154899 07/25/2022 TRASH REFUND 18626 COCQUI RD REFUND 180.41 154900 07/25/2022 TRASH REFUND 15658 WICHITA RD REFUND 147.01 154901 07/25/2022 TRASH REFUND 12426 CENTRAL RD REFUND 82.45 154902 07/25/2022 TRASH REFUND 14191 TEHACHAPI RD REFUND 70.56 154903 07/25/2022 TRASH REFUND 11690 OAK ST REFUND 68.79 154904 07/25/2022 TRASH REFUND 15090 POCAHONTAS RD REFUND 65.16 154905 07/25/2022 TRASH REFUND 14238 PIONEER RD REFUND 133.32 154906 07/25/2022 TRASH REFUND 21130 SANDIA RD REFUND 41.06 154907 07/25/2022 TRASH REFUND 18765 SENECA RD REFUND 812.93 154908 07/25/2022 TRASH REFUND 21164 SITKAN RD REFUND 59.04 154909 07/25/2022 TRASH REFUND 14696 CENTRAL RD REFUND 41.96 154910 07/25/2022 TRASH REFUND 13352 CHOCO RD REFUND 38.91 154911 07/25/2022 TRASH REFUND 21285 CASK CT REFUND 31.96 154912 07/25/2022 TRASH REFUND 16384 OCOTILLA RD REFUND 53.56 154913 07/25/2022 TRASH REFUND 12350 QUINNAULT RD REFUND 5.90 154914 07/25/2022 TRASH REFUND 15082 TEMECULA RD REFUND 10.82 154915 07/25/2022 TRASH REFUND 20253 WADENA RD REFUND 114.60 154916 07/25/2022 TRASH REFUND 12005 MORNING STAR RD REFUND 36.41 154917 07/25/2022 TRASH REFUND 18975 RED FEATHER RD REFUND 113.55 154918 07/25/2022 TRASH REFUND 13795 HAVASU RD REFUND 15.83 154919 07/25/2022 TRASH REFUND 20463 RED HAWK PLC REFUND 84.43 154920 07/25/2022 TRASH REFUND 15833 WICHITA RD REFUND 33.09 154921 07/25/2022 TRASH REFUND 12810 YORKSHIRE DR REFUND 133.32 154922 07/25/2022 TRASH REFUND 10324 SILVERBERRY ST REFUND 124.06 154923 07/25/2022 TRASH REFUND 14031 TAWYA RD REFUND 54.79 154924 07/25/2022 TRASH REFUND 18511 COCQUI RD REFUND 72.82 154925 07/25/2022 TRASH REFUND 21008 BEAR VALLEY RD REFUND 70.56 154926 07/25/2022 TRASH REFUND 10787 KATEPWA ST REFUND 97.95 154927 07/25/2022 TRASH REFUND 11137 DATURA LANE REFUND 110.86 154928 07/25/2022 TRASH REFUND 11198 RIVER RUN ST REFUND 102.21 154929 07/25/2022 TRASH REFUND 12402 TESUQUE RD REFUND 145.23 154930 07/25/2022 TRASH REFUND 22154 ISATIS AVE REFUND 112.97 154931 07/25/2022 TRASH REFUND 19258 COTTONWOOD DR REFUND 271.12 154932 07/25/2022 TRASH REFUND 20463 RED HAWK PLC REFUND 384.40 154933 07/26/2022 TRASH REFUND 13362-64 PAUHASKA RD REFUND 7.14

154934 07/26/2022 TRASH REFUND 13355 WACO DR REFUND 81.27 154935 07/26/2022 TRASH REFUND 14475 HOPI RD REFUND 33.92 154936 07/26/2022 TRASH REFUND 13754 TITONKA RD REFUND 2.96 154937 07/26/2022 TRASH REFUND 22241 NISQUALLY RD #166 4.12 154938 07/26/2022 TRASH REFUND 12334 OMAK RD REFUND 59.04 154939 07/26/2022 TRASH REFUND 22032 FLATHEAD RD REFUND 26.28 154940 07/26/2022 TRASH REFUND 12660 REMINGTON RD REFUND 100.15 154941 07/26/2022 TRASH REFUND 20999 CHAMA RD REFUND 33.92 154942 07/26/2022 TRASH REFUND 10621 JAMUL RD REFUND 12.17 154943 07/26/2022 TRASH REFUND 21785 NISQUALLY RD REFUND 36.41 154944 07/26/2022 TRASH REFUND 20296 ZUNI RD REFUND 66.37 154945 07/26/2022 TRASH REFUND 22000 ISATIS AVE REFUND 229.95 154946 07/26/2022 TRASH REFUND 15052 TEMECULA RD REFUND 32.47 154947 07/26/2022 TRASH REFUND 21075 KLAMATH RD REFUND 21.31 154948 07/26/2022 TRASH REFUND 22006 MOHICAN AVE REFUND 70.31 154949 07/26/2022 TRASH REFUND 19114 OLSO CT REFUND 62.52 154950 07/26/2022 VOID VOID 0.00
154951 07/26/2022 TRASH REFUND 16698 MUNI RD REFUND 70.31 154952 07/26/2022 TRASH REFUND 20674 CRAZY HORSE CT 93.75 154953 07/26/2022 TRASH REFUND 21979 MICMAC RD REFUND 77.15 154954 07/26/2022 TRASH REFUND 15420 BLACKFOOT RD REFUND 65.16 154955 07/26/2022 TRASH REFUND 13790 IROQUOIS RD REFUND 238.56 154956 07/26/2022 TRASH REFUND 11556 OAK ST REFUND 93.78 154957 06/30/2022 000378 ALLIANT INSURANCE SERVICES INC APRIL-JUNE 22 PREMIUMS 3,102.00 154958 06/30/2022 021342 AMAZON CAPITAL SERVICES SUPPLIES 478.98 154959 06/30/2022 013521 APPLE VALLEY CAR WASH JUNE CAR WASHS 152.91 154960 06/30/2022 000199 B B & K CONVINGTON PROJECT 41,568.46 154961 06/30/2022 000204 BIG APPLE AUTO VEHICLE REPAIR 5,319.01 154962 06/30/2022 001347 CERTIFIED CREDIT REPORTING INC CREDIT SERVICES 94.00 154963 06/30/2022 000777 COUNTY OF SAN BERNARDINO JUNE SERVICES 155,873.70 154964 06/30/2022 020198 RONAK DESAI JUNE SERVICES 3,465.00 154965 06/30/2022 002842 DOKKEN ENGINEERING BVR BRIDGE CONDITION ANALYSIS 40,446.35 154966 06/30/2022 001311 DUNN EDWARDS CORPORATION PAINT 335.39 154967 06/30/2022 000387 EDISON COMPANY 6/15/22-7/14/22 138.94 154968 06/30/2022 008559 FUN EXPRESS SUPPLIES 1,077.48
154969 06/30/2022 018815 HARSHWAL & COMPANY LLP FYE JUNE 30 21 AVCRF 35,570.00 154970 06/30/2022 018653 HASA INC. BULK CHEMICALS 876.60 154971 06/30/2022 000488 HIGH DESERT LASER GRAPHICS NAME BADGES 27.19 154972 06/30/2022 023175 HOME DEPOT CREDIT SEVICES PARTS 1,461.97

154973 06/30/2022 000168 LIBERTY UTILITIES 5/16/22-7/14/22 1,157.60 154974 06/30/2022 002187 LINCOLN AQUATICS PARTS 4,337.42 154975 06/30/2022 005351 LOWE'S (LAR) PARTS 395.90
154976 06/30/2022 015206 MDG ASSOCIATES INC MENDELL PARK PROJECT 6,672.50 154977 06/30/2022 016065 MICHAEL BAKER INTERNATIONAL JUNE SERVICES 6,420.00 154978 06/30/2022 023410 ODP BUSINESS SOLUTIONS, LLC SUPPLIES 234.44 154979 06/30/2022 012491 SCMAF JUNE SCMAF 284.95
154980 06/30/2022 000841 STATE OF CALIFORNIA- D.O.J. FINGERPRINTS 1,173.00 154981 06/30/2022 001758 UNITED SITE SERVICES INC. WEEKLY SERVICE 514.65 154982 07/28/2022 TRASH REFUND 22630 HIGH VISTA LN REFUND 58.92 154983 07/28/2022 TRASH REFUND 20255 RIMROCK RD REFUND 148.02 154984 07/28/2022 VOID VOID 0.00
154985 07/28/2022 TRASH REFUND 16042 SAINT TIMOTHY RD REFUND 133.32 154986 07/28/2022 TRASH REFUND 22159 TEHAMA RD REFUND 108.24 154987 07/28/2022 TRASH REFUND 20125 RIMROCK RD REFUND 168.38 154988 07/28/2022 005400 AFFORDABLE RV HIGH DESERT PARTS 1,494.00 154989 07/28/2022 000102 ALBERTSONS LLC SUPPLIES 84.09
154990 07/28/2022 021342 AMAZON CAPITAL SERVICES SUPPLIES 783.67 154991 07/28/2022 010143 AMERICAN FIDELITY ASSURANCE JULY PREMIUMS 5,680.92 154992 07/28/2022 001864 APPLE VALLEY TIRE VEHICLE REPAIR 20.00 154993 07/28/2022 024345 AUTUMN ARNOLD REIMBURSEMENT FOR ASAP 320.11 154994 07/28/2022 000193 RICHARD BATTISTA GRAFFITI REMOVAL SERVICE 693.60 154995 07/28/2022 000197 BEAR VALLEY PARTY RENTALS CONCERT SERIES VIP 762.88 154996 07/28/2022 000914 CAPITAL ONE SUPPLIES 33.93
154997 07/28/2022 024346 KRYSTAL CASTRO REFUND 239.60
154998 07/28/2022 000285 CED LIGHTS 336.47
154999 07/28/2022 008857 CHLIC-CHICAGO JULY PREMIUMS 1,422.02 155000 07/28/2022 RENTAL REFUND RENTAL REFUND 250.00
155001 07/28/2022 SWIM LESSONS REFUND SWIM LESSONS REFUND 88.00 155002 07/28/2022 024347 JANELLE DORAN ASAP REIMBURSEMENT 64.24 155003 07/28/2022 021498 SHELBY DORAN EDUCATION REIMBURSEMENT 2,675.00 155004 07/28/2022 001311 DUNN EDWARDS CORPORATION PAINT 367.43 155005 07/28/2022 VOID VOID 0.00
155006 07/28/2022 000407 FEDEX SHIPPING 195.30
155007 07/28/2022 011409 FIDELITY SECURITY LIFE INS / JULY PREMIUMS 849.08 155008 07/28/2022 008204 FORBES GRAPHX & SIGNS MESH BANNER 200.00 155009 07/28/2022 000679 G.A. OSBORNE PIPE & SUPPLY PARTS 409.15 155010 07/28/2022 014300 PATRICK GEISEL 7/23/22 BASKETBALL 75.00 155011 07/28/2022 018653 HASA INC. BULK CHEMICALS 1,320.09 155012 07/28/2022 000488 HIGH DESERT LASER GRAPHICS GRIMM BADGE 9.24

155013 07/28/2022 012567 HITT CONSTRUCTION CO., INC. KIMS OFFICE 8,200.00 155014 07/28/2022 PARKING PASS REFUND PARKING PASS REFUND 20.00 155015 07/28/2022 023175 HOME DEPOT CREDIT SEVICES PARTS 563.94 155016 07/28/2022 SEWER PERMIT REFUND SEWER PERMIT REFUND 1,094.36 155017 07/28/2022 020279 JOHNSON CONTROLS SWAMP COOLER MOTOR 683.00 155018 07/28/2022 015061 LOS RANCHOS OFFICE JULY RENT 816.99 155019 07/28/2022 005351 LOWE'S (LAR) PARTS 455.69
155020 07/28/2022 024348 SHARIE MACDOUGAL MAYORS WEIGHT LOSS CHALLENGE WINNER
350.00
155021 07/28/2022 000654 NAPA PARTS 32.85
155022 07/28/2022 018484 NEW YORK LIFE JULY PREMIUMS 745.04 155023 07/28/2022 023410 ODP BUSINESS SOLUTIONS, LLC SUPPLIES 567.54 155024 07/28/2022 012232 AARON PARKER 7/23/22 BASKETBALL 150.00 155025 07/28/2022 000710 PRECISION LOCK & SAFE KEYS FOR GC 11,268.87 155026 07/28/2022 018332 PRINCIPAL JULY PREMIUMS 10,654.94 155027 07/28/2022 008771 PRUDENTIAL OVERALL SUPPLY UNIFORMS 172.26 155028 07/28/2022 004982 QUADIENT LEASING USA, INC. LEASE PAYMENT 888.07 155029 07/28/2022 024338 GEORGE REYNOLDS BUSINESS LICENSE & HOP REFUND 148.00 155030 07/28/2022 020798 OMAR RODRIGUEZ MAYORS WEIGHT LOSS CHALLENGE WINNER
350.00
155031 07/28/2022 VOID VOID 0.00
155032 07/28/2022 000766 SAFEWAY SIGN COMPANY SIGNS 269.38 155033 07/28/2022 007514 SAN BERNARDINO FIRE PROT. DIST HAZARDOUS MATERIALS 591.00 155034 07/28/2022 022118 SANTA FOR HIRE LLC SANTA STEVE 785.20 155035 07/28/2022 015313 SILVER VALLEY PROPANE PROPANE 56.61 155036 07/28/2022 021536 SOUTHERN CALIFORNIA RADAR CABLE 85.00 155037 07/28/2022 021174 STATES AND DOOR AND HARDWARE PARTS 493.07 155038 07/28/2022 001309 STOTZ EQUIPMENT PARTS 470.29
155039 07/28/2022 016857 SUPERCO SPECIALTY PRODUCTS SUPPLIES 494.22 155040 07/28/2022 022076 KAYLEB TABOR 7/23/22 BASKETBALL 175.00 155041 07/28/2022 011408 TEXAS LIFE INSURANCE CO. JULY PREMIUMS 1,074.38 155042 07/28/2022 009608 THE GOODYEAR TIRE & RUBBER CO TIRES 294.43 155043 07/28/2022 003369 TRANSAMERICA LIFE INS CO G WHITESIDE 41810991 376.30 155044 07/28/2022 000894 VALLEY SECURITY SYSTEMS INC SECURITY SYSTEM 32.00 155045 07/28/2022 000166 VALLEYWIDE NEWSPAPERS LLC CITY ORDINANCE 1,081.50 155046 07/28/2022 000923 WAXIE SANITARY SUPPLY SUPPLIES 3,023.98 155047 07/28/2022 003781 WILBUR-ELLIS COMPANY LLC RAINSHIELD 177.79

155048 07/28/2022 008788 ZURICH NORTH AMERICA JULY PREMIUMS 120.50 155049 07/29/2022 000387 EDISON COMPANY 6/17/22-7/18/22 72.15 155050 07/29/2022 TRASH REFUND 19164 TOMAHAWK RD REFUND 46.02 155051 07/29/2022 011479 ROW TRAFFIC SAFETY, INC SIGNS 113.14 155052 07/29/2022 TRASH REFUND 13824 RINCON RD REFUND 29.52 155053 07/29/2022 TRASH REFUND 16314 OLALEE RD REFUND 453.69 155054 07/29/2022 TRASH REFUND 18840 SYMERON RD REFUND 127.84 155055 07/29/2022 TRASH REFUND 10817 SAUK CT REFUND 29.06 155056 07/29/2022 TRASH REFUND 13535 JOHN GLENN RD REFUND 178.78 1291 Checks Total amount of checks: 4,838,776.75

Town Council Agenda Report
Date: August 9, 2022
To: Honorable Mayor and Town Council
Subject: JULY 2022 PAYROLL/BENEFITS WARRANTS SCHEDULE

From: Douglas Robertson, Town Manager
Submitted by: Sydnie Harris, Director of Finance
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.

BACKGROUND
Per Section 3.16.040 through 3.18.030 of the Town of Apple Valley Municipal Code, except for tort claims, every claim and demand received against the Town shall be presented to, approved in writing by the receiving department or office, certified to the delivery or rendition of the supplies, materials, property or service for which payment is claimed, and that the quality and prices correspond with the original specifications and contracts.

SUMMARY
Pursuant to the Town’s Municipal Code, the register of demands shall be presented to the Town Council at the next regular meeting thereof after preparation. The Town Council may approve, conditionally or partially approve or reject such register of demands and in connection therewith consider the recommendations of the Town Manager and Director of Finance. Further, the State Government Code provides that Staff may process and pay prior to ratification by the Town Council, demands properly made in the ordinary course of business, the just obligations of the Town, such as routine salaries and wages, and other like expenditures for which there is an express budget appropriation, and in connection with which there is no dispute as to the obligation and amount being payable.

The Payroll / Benefits warrants issued from July 1 through July 31, 2022, in the amount of $699,082.20 net of voids, covering issued warrant #’s 68133-68214 and direct deposit advice #’s 9979853-9980147 are herewith submitted for approval.

FISCAL IMPACT

DATE TOTAL
07/08/2022 $381,966.19
07/22/2022 $317,116.01
TOTAL: $699,082.20
The payroll and benefit warrants issued, covering warrant #’s 68133 - 68214 and direct deposit advice #’s 9979853 – 9980147 inclusive, totaled $699,082.20. Sufficient funding is appropriated and available in such amounts necessary to cover the demands included herein.

Town Council Agenda Report
Date: August 9, 2022
To: Honorable Mayor and Town Council
Subject: APPROVE PURCHASE OF GODWIN DIESEL PUMP FOR SEWER

LIFT STATIONS
From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Public Works
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
Approve purchase of a Godwn diesel pump from Xylem, Inc. in the amount of $58,389.98.

BACKGROUND
The Town currently has one (1) emergency bypass pump to use at the Town’s seven (7) sewer lift stations. This pump gives Wastewater staff the ability to bypass the lift stations to perform periodic maintenance or provide temporary bypass in the event of a power outage or catastrophic event. Should the Town lose power at multiple lift stations at once or the primary pump fails, it is paramount and in the Town’s best interest to have another emergency bypass pump. The proposed pump is identical to the pump currently in the Town’s inventory thereby ensuring a homogenous inventory of compatible parts and accessories maintained on hand.

ANALYSIS
The Town received a quote from Xylem, Inc. in the amount of $58,389.98 for the purchase of a Godwin diesel pump. The purchase for this equipment is subject to an exception to the Town’s bidding procedures under section 3.12.270 (2) of the Apple Valley Municipal Code because Xylem is the only company that supplies the same brand the Town currently uses. This purchase will ensure the Wastewater Division has a secondary pump to use for sewer bypass at the lift stations.

FISCAL IMPACT
Funding for this project has been appropriated in the adopted FY 2022-23 budget under Wastewater account code 5010-4210-9120-0000.

ATTACHMENTS
A. Quote from Xylem, Inc.

Town Council Agenda Report
Date: August 9, 2022
To: Honorable Mayor and Town Council
Subject: ADOPT RESOLUTION NO. 2022-33 APPROVING A LEASE AGREEMENT WITH JULES AND ASSOCIATES, INC. FOR A VACTOR

IMPACT TRUCK

From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Public Works
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
Adopt Resolution No. 2022-33 approving Lease No. 20073227, price quote/bid of $324,291.94 from Jules and Associates, Inc. for a new HAAKER Equipment Company Vactor Impact Combination Machine, and authorize the Director of Finance to place the order to lease the Vactor machine for use in the Town of Apple Valley Wastewater sewer lines.

BACKGROUND
The Wastewater Division is in need of sewer cleaning equipment for continued maintenance of the Town’s sewer lines. The Town currently leases one (1) sewer cleaning vactor truck and is in need of an additional truck to properly maintain the sewer system.

ANALYSIS
The current vactor truck is utilized for regular maintenance of the sewer lines in the Town.

It is also used in the event of sewer overflows. The lease of a second smaller framed and more agile vactor truck will allow Wastewater staff the ability to clean more sewer by having two (2) sewer cleaning trucks in use instead of one and more effectively cleaning in areas such as Jess Ranch with greater maneuverability. It will also give staff greater flexibility and ability to focus on areas that are in need of more routine maintenance.

The approval of this agreement is exempt from the Town’s bidding procedures under Section 3.12.270 (2) of the Apple Valley Municipal Code (equipment can reasonably be obtained from only one vendor).

FISCAL IMPACT
The price quote attached for a new Vactor machine is a lease agreement with an option to purchase in five (5) years. The fiscal obligation is an annual payment of $73,435.29, inclusive tax, for 5 years with the buy out of $1 at the end of 5 years. There are also options available for resale or trade in upon end of the lease term. This capital equipment will be budgeted in the Wastewater fund. The funding for the first year lease has been appropriated in the adopted FY 2022-23 budget under Wastewater account code 5010- 4210-9120-0000.

ATTACHMENTS
A. Resolution No. 2022-33
B. Power of Attorney
C. Lease Agreement

RESOLUTION No. 2022-33

A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN

OF APPLE VALLEY AUTHORIZING THE NEGOTIATION,
EXECUTION, AND DELIVERY OF LEASE NO. 20073227
DATED JULY 19, 2022, SCH 2 (THE “LEASE”), IN
PRINCIPAL AMOUNT NOT TO EXCEED $324,291.94,
BETWEEN TOWN OF APPLE VALLEY, 14955 DALE
EVANS PARKWAY, APPLE VALLEY, CA 92308 AND
JULES AND ASSOCIATES, INC, 515 S. FIGUEROA
STREET, SUITE 1900, LOS ANGELES, CA 90071; AND

PRESCRIBING OTHER DETAILS IN CONNECTION

THEREWITH
WHEREAS, Town of Apple Valley, (the "Lessee") is a political subdivision duly organized and existing pursuant to the Constitution and laws of the State of California; and
WHEREAS, Lessee is duly authorized by applicable law to acquire such items of personal property as are needed to carry out its governmental functions and to acquire such personal property by entering into lease-purchase agreements; and WHEREAS, Lessee hereby finds and determines that the execution of a Lease for the purpose of leasing with the option to purchase the property designated and set forth in the Lease is appropriate and necessary to the function and operations of the Lessee; and
WHEREAS, Jules and Associates, Inc, (the "Lessor") shall act as Lessor under said Lease; and
WHEREAS, the Lease shall not constitute a general obligation indebtedness of the Lessee within the meaning of the Constitution and laws of the State.

NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF APPLE:

Section 1. The Lease, in substantially the form as presently before the governing body of the Lessee , is hereby approved, and Sydnie Harris the Director of Finance of the Lessee, is hereby authorized to negotiate, enter into, execute, and deliver the Lease and related documents in substantially the form as presently before the governing body of the Lessee, with such changes therein as shall be approved by such officer, and which Lease will be available for public inspection at the offices of Lessee.

Section 2. The Lessee shall, and the officers, agents and employees of the Lessee are hereby authorized and directed to take such further action and execute such

Resolution No. 2022-33
other documents, certificates and instruments as may be necessary or desirable to carry out and comply with the intent of this Resolution, and to carry out, comply with and perform the duties of the Lessee with respect to the Lease.

Section 3. The Lessee’s obligations under the Lease shall be expressly subject to annual appropriation by Lessee; and such obligations under the Lease shall not constitute a general obligation of Lessee or indebtedness of Lessee within the meaning of the Constitution and laws of the State of Louisiana.

Section 4. All other related contracts and agreements necessary and incidental to the Lease are hereby authorized, ratified and approved.

Section 5. This resolution shall take effect immediately upon its adoption and approval.

APPROVED and ADOPTED by the Town Council of the Town of Apple Valley this 9th day of August 2022.
______________________
Kari Leon, Mayor
ATTEST:

La Vonda M-Pearson, Town Clerk

POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS:

That the undersigned Town of Apple Valley being the buyer, seller, registered owner, legal owner or owner of the following described motor vehicle:

One (1) Vactor Impact combination machine with Roots 616-15" Hg Blower, 3 Yard Debris body, 500 Gallon of Fresh Water, Serial # 20-09V-20420 Mounted on 2022 Freightliner M2106, 300HP 4x2 Chassis with Allison Automatic Transmission
VIN:1FVACWFE1NHND6692
does hereby constitute and appoint _Jules and Associates, Inc. and or its assigns______________ my/our true and lawful Attorney to sign in the name, place and stead of the undersigned, any Certificates of Ownership issued by the Division of Motor Vehicles of the State covering the vehicle described above in whatever manner necessary to transfer any registration of said vehicle as they may deem fit and proper, hereby ratifying and confirming whatever action said Attorney shall or may take by virtue hereof in the premises.

IN WITNESS WHEREOF, the undersigned does hereby set his hand and seal this _______ day of _________ ____, 2022.

SIGNED:_____________________________________
Sydnie Harris, Director of Finance
___________________ /____________________________________________ (Date of Birth) (Driver’s License No.)
Subscribed and sworn to before me this ____________ day of ________________, __________. _____________________________________________
Notary Public for the State of _____________________
My Commission Expires: ________________________

POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS:

That the undersigned Town of Apple Valley being the buyer, seller, registered owner, legal owner or owner of the following described motor vehicle:

One (1) Vactor Impact combination machine with Roots 616-15" Hg Blower, 3 Yard Debris body, 500 Gallon of Fresh Water, Serial # 20-09V-20420 Mounted on 2022 Freightliner M2106, 300HP 4x2 Chassis with Allison Automatic Transmission
VIN:1FVACWFE1NHND6692
does hereby constitute and appoint _The Huntington National Bank_______ my/our true and lawful Attorney to sign in the name, place and stead of the undersigned, any Certificates of Ownership issued by the Division of Motor Vehicles of the State covering the vehicle described above in whatever manner necessary to transfer any registration of said vehicle as they may deem fit and proper, hereby ratifying and confirming whatever action said Attorney shall or may take by virtue hereof in the premises.

IN WITNESS WHEREOF, the undersigned does hereby set his hand and seal this _______ day of _________ ____, 2022.

SIGNED:_____________________________________
Sydnie Harris, Director of Finance
___________________ /____________________________________________ (Date of Birth) (Driver’s License No.)
Subscribed and sworn to before me this ____________ day of ________________, __________. _____________________________________________
Notary Public for the State of _____________________
My Commission Expires: ________________________

SENT VIA DOCUSIGN
July 19, 2022
Sydnie Harris
Director of Finance
Town of Apple Valley
14955 Dale Evans Parkway
Apple Valley, CA 92307-3080
RE: Closing Documents Lease No. 20073227, Schedule No. 2 Dear Lessee:

Thank you for giving Jules and Associates, Inc. the opportunity to be of service to you. Please review & execute the enclosed lease documents,

1. Addendum “A”

2. Lease Schedule & Exhibit “A”

3. Acknowledgement and Acceptance

4. Hold Harmless Letter

5. Insurance Requirements

6. Municipal Resolution – Please forward to Town Clerk for Signature and provide copy of Minutes -To be sent via regular email for forwarding

7. Notice of Assignment & Highlights of Lease

8. Opinion of Counsel – sent 7/19 via regular Email for forwarding

9. Government Entity Addendum

10. Power of Attorney (2) – Via regular email for Notarization

11. Pay Proceeds Letter

12. Reconciled Invoice
Please provide:
• Copy of signatory Driver License – on file
We thank you again for your business and please do not hesitate to contact me should you have any questions.

Kindest Regards,
Jules and Associates, Inc.

Ingrid Sloan
Documentation Administrator
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

Initial _______
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

Director of Finance Sydnie Harris
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79 7/25/2022

ADDENDUM "A"

TO
MASTER EQUIPMENT LEASE AGREEMENT NO. 20073227, SCHEDULE 2 REFERENCE is made to the above-referenced Master Equipment Lease Agreement ("Lease") dated the 5
th day of March, 2020, specific to Schedule 2, by and between Town of Apple Valley as Lessee, and Jules and Associates, Inc. as Lessor.

Notwithstanding the terms and conditions contained in the Master Equipment Lease Agreement and to the limited extent hereof, this superseding anything to the contrary, the parties hereto agree as follows:
“AFTER THE FINAL REGULAR RENTAL PAYMENT HAS BEEN MADE SPECIFIC

TO THE RESPECTIVE SCHEDULE, PLUS ALL ACCRUED BUT UNPAID LATE CHARGES,

INTEREST, TAXES, PENALTIES AND/OR ALL OR ANY OTHER SUMS DUE AND OWING

UNDER THE LEASE AGREEMENT, AND NO EVENT OF DEFAULT, AS THE SAME IS

MORE FULLY DESCRIBED IN THE LEASE AGREEMENT, HAS OCCURRED OR IS CONTINUING, LESSEE MAY PURCHASE ALL OF THE EQUIPMENT FOR $1.00 U.S.

DOLLAR, FOR WHICH TITLE SHALL PASS FROM LESSOR TO LESSEE.” In all other respects, the terms and conditions of the Master Equipment Lease Agreement, as originally set forth, shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto, by their authorized signatories, have executed this Addendum “A” at the date set forth below their respective signatures.

LESSEE: LESSOR:

Town of Apple Valley Jules and Associates, Inc.

BY __________________________ BY__________________________ SYDNIE HARRIS SCOTT C. MONROE
TITLE: DIRECTOR OF FINANCE TITLE SENIOR VICE PRESIDENT
DATE JULY 19, 2022 DATE ________________________
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

LEASE SCHEDULE
MASTER EQUIPMENT LEASE AGREEMENT NO. 20073227
SCHEDULE NO. 2
BETWEEN JULES AND ASSOCIATES, INC. (LESSOR)
and Town of Apple Valley (LESSEE)

1. DESCRIPTION OF EQUIPMENT
“SEE EXHIBIT “A” ATTACHED HERETO AND MADE A PART HEREOF”

2. EQUIPMENT LOCATION
The above Equipment is to be located and delivered to Lessee’s premises at:
13450 Nomwaket Road, Apple Valley, CA 92308

3. RENTAL TERM: 60 months.

4. RENTAL PAYMENT:

The rental payment amount is $73,435.28* with successive rental payments in the same amount due on the same day annually thereafter.

5. NUMBER AND AMOUNT OF ADVANCE RENTAL PAYMENTS:

NUMBER: 0 $0.00*
*Plus applicable sales/use tax.

6. THIS SCHEDULE HEREBY INCORPORATES ALL THE TERMS AND CONDITIONS OF THE ABOVE MASTER EQUIPMENT LEASE AGREEMENT. LESSEE PERMITS LESSOR TO

INSERT MODEL AND SERIAL NUMBERS OF EQUIPMENT WHEN DETERMINED BY LESSOR.

Town of Apple Valley Jules and Associates, Inc.
(LESSEE) (LESSOR)
By: By:

Name: Sydnie Harris Name: Scott C. Monroe
Title: Director of Finance Title: Senior Vice President Date: 07/19/22 Date:

DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

EXHIBIT “A”
JULES AND ASSOCIATES, INC.

MASTER EQUIPMENT LEASE AGREEMENT NO: 20073227
SCHEDULE NO. 2
Equipment Location: 13450 Nomwaket Road, Apple Valley, CA 92308 (Public Works Yard) Vendor Name Invoice No. Description
Haaker Equipment
Company
M1A00X One (1) Vactor Impact combination machine with
Roots 616-15" Hg Blower, 3 Yard Debris body, 500
Gallon of Fresh Water, Serial # 20-09V-20420
Mounted on 2022 Freightliner M2106, 300HP 4x2
Chassis with Allison Automatic Transmission
VIN:1FVACWFE1NHND6692
Along with all additions, substitutions, attachments, replacements, and accessions thereof, plus the proceeds of all the foregoing including amounts payable under any insurance policy.

This Exhibit “A” is attached to and a part of Jules and Associates, Inc. Master Equipment Lease Agreement No. 20073227, Schedule No. 2 and constitutes a true and accurate description of the equipment.

LESSEE: Town of Apple Valley
ACKNOWLEDGED & ACCEPTED BY:

BY:

Sydnie Harris, Director of Finance
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

LESSOR: Jules and Associates, Inc. LEASE NUMBER: 20073227 515 S. Figueroa Street, Suite 1900 SCHEDULE NO: 2
Los Angeles, CA 90071
DATE OF LEASE: March 10, 2020
LESSEE:

Town of Apple Valley
EQUIPMENT DESCRIPTION:
“SEE EXHIBIT “A” ATTACHED HERETO AND MADE A PART HEREOF”

ACKNOWLEDGMENT AND ACCEPTANCE

OF EQUIPMENT BY LESSEE
Lessee hereby acknowledges that the Equipment described above has been received in good condition and repair, has been properly installed, tested, and inspected, and is operating satisfactorily in all respects for all of Lessee’s intended uses and purposes. Lessee hereby accepts unconditionally and irrevocably the Equipment.

By signature below, Lessee specifically authorizes and requests Lessor to make payment to the supplier of the Equipment. Lessee agrees that said Equipment has not been delivered, installed, or accepted on a trial basis.

WITH THE DELIVERY OF THIS DOCUMENT TO LESSOR, LESSEE ACKNOWLEDGES AND AGREES THAT LESSEE’S OBLIGATIONS TO LESSOR BECOME ABSOLUTE AND IRREVOCABLE AND LESSEE

SHALL BE FOREVER ESTOPPED FROM DENYING THE TRUTHFULNESS OF THE REPRESENTATIONS MADE IN THIS DOCUMENT.

DATE OF ACCEPTANCE: JULY 19, 2022
IMPORTANT: THIS DOCUMENT HAS LEGAL AND
FINANCIAL CONSEQUENCES TO YOU. DO NOT SIGN

THIS DOCUMENT UNTIL YOU HAVE ACTUALLY

RECEIVED ALL OF THE EQUIPMENT AND ARE
COMPLETELY SATISFIED WITH IT.

LESSEE: Town of Apple Valley
Sydnie Harris, Director of Finance

I HEREBY AUTHORIZE

NAME, TITLE

TO ORALLY VERIFY MY/OUR ACCEPTANCE OF THE ABOVE
REFERENCED EQUIPMENT IN MY ABSENCE.

DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

HOLD HARMLESS LETTER FROM LESSEE – FUNDING PRIOR TO

DELIVERY AND/OR INSTALLATION
I/we acknowledge it is Jules and Associates, Inc.’s normal policy not to fund any portion of the equipment leases unless delivery and installation of the leased equipment has been completed and the lessee is satisfied.

We hereby authorize Jules and Associates, Inc. and/or its assignee to disburse the proceeds as outlined in the Payment Authorization and/or the Pay Proceeds Letter and to commence the Master Equipment Lease Agreement No. 20073227 dated March 10, 2020 (“Lease”), Schedule No. 2. The equipment is hereby accepted on an “As-Is” “Where Is” basis. Lessee hereby further acknowledges and agrees that, notwithstanding that a portion of the equipment has not been installed and/or delivered , all of the terms, covenants and conditions of the Lease shall be absolute, unconditional, and immediately enforceable, all payments under the Lease shall be due and payable as of the commencement date set forth in the Lease and each month thereafter, regardless of (i) the date of the delivery and installation (ii) Lessee’s satisfaction with the performance of the Equipment thereafter or (iii) disbursement of funds under the Lease has not been made pursuant to the express instructions of Lessee. Lessee agrees that it will execute a Payment Authorization and/or Pay Proceeds Letter which will authorize Jules and Associates, Inc. and/or its assignee to disburse final proceeds under the Lease.

I/we unconditionally guarantee the lease performance and hold Jules and Associates, Inc. and its assignee harmless from any liability incurred for early payment and disbursement of the proceeds of the lease prior to the equipment’s actual physical delivery and/or installation at “See Exhibit “A” Attached Hereto”. We promise to pay Jules and Associates, Inc. and/or its assigns unconditionally as more fully described in said Lease. If we should ultimately fail to make delivery or installation should not be completed due to dispute or dissatisfaction with the vendor, we agree to make all payments called under the Lease and to seek recourse only against the vendor and we hold you harmless from any subsequent claim which might be made by the vendor against Jules and Associates, Inc. and/or its assignee.

Lessee: Town of Apple Valley
By:

Name: Sydnie Harris
Title: Director of Finance
Date: 07/19/2022
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

INSURANCE REQUIREMENTS
MASTER EQUIPMENT LEASE AGREEMENT NO. 20073227
SCHEDULE NO. 2
TO:

AGENT’S NAME:

ADDRESS:

CITY: STATE: ZIP:

AREA CODE/PHONE NO:

FAX NO:

EMAIL:

FROM: JULES AND ASSOCIATES, INC.
515 SO. FIGUEROA STREET, SUITE 1950
LOS ANGELES, CALIFORNIA 90071
We have entered into a lease agreement with JULES AND ASSOCIATES, INC. for the following equipment, with a value of $324,291.94.
“SEE EXHIBIT “A” ATTACHED HERETO AND MADE A PART HEREOF” This equipment is located at: “SEE EXHIBIT “A” ATTACHED HERETO AND MADE A PART HEREOF” This is a net lease and we are responsible for the insurance cost. Please see that we have immediate coverage and notify:
at once in the form of a copy of the insurance policy or a Certificate of Insurance. If the latter is sent, please include therein the standard 10 day notice of cancellation clause.

X PHYSICAL DAMAGE: Insurance is to be provided for fire, theft, extended coverage, vandalism and malicious mischief for not less than full replacement value of the equipment. is to be named as Loss Payee as its interests may appear.

X COMMERCIAL GENERAL LIABILITY INSURANCE IS REQUIRED FOR BODILY INJURY AND PROPERTY DAMAGE: Coverage should be written with minimum limits of $1,000,000.00/$1,000,000.00 for BODILY INJURY and $500,000.00 for property damage. is to be named as Additional Insured.

X TITLED VEHICLE LIMITS: The minimum limits for each vehicle lease shall be:

Bodily injury liability per individual $1,000,000.00
Bodily injury liability per accident $1,000,000.00
Property Damage liability $1,000,000.00
Fire, Theft and Comprehensive Full
If you have any questions, please do not hesitate to call JULES AND ASSOCIATES, INC. at (213) 362-5600.

Thank you, Town of Apple Valley, Lessee
BY:_____________________________________
Sydnie Harris, Director of Finance
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

Muni_Resolution_CommerciallyPriced v 06.03.16 369634 7/19/2022 4:37 PM

RESOLUTION
LEASE NO. 20073227 DATED AS OF March 5, 2020,
SCH 2 DATED AS OF July 19, 2022
A resolution authorizing the negotiation, execution, and delivery of Lease No. 20073227 dated July 15, 2022, Sch 2 (the “Lease”), in principal amount not to exceed $324,291.94, between Town of Apple Valley, 14955 Dale Evans Parkway, Apple Valley, CA 92308 and Jules and Associates, Inc, 515 S. Figueroa Street, Suite 1900, Los Angeles, CA 90071; and prescribing other details in connection therewith.

WHEREAS, Town of Apple Valley, (the "Lessee") is a political subdivision duly organized and existing pursuant to the Constitution and laws of the State of California; and WHEREAS, Lessee is duly authorized by applicable law to acquire such items of personal property as are needed to carry out its governmental functions and to acquire such personal property by entering into lease-purchase agreements; and
WHEREAS, Lessee hereby finds and determines that the execution of a Lease for the purpose of leasing with the option to purchase the property designated and set forth in the Lease is appropriate and necessary to the function and operations of the Lessee; and
WHEREAS, Jules and Associates, Inc, (the "Lessor") shall act as Lessor under said Lease; and WHEREAS, the Lease shall not constitute a general obligation indebtedness of the Lessee within the meaning of the Constitution and laws of the State;
NOW, THEREFORE, BE IT RESOLVED BY THE GOVERNING BODY OF Town of Apple Valley:

Section 1. The Lease, in substantially the form as presently before the governing body of the Lessee , is hereby approved, and Sydnie Harris the Director of Finance of the Lessee, is hereby authorized to negotiate, enter into, execute, and deliver the Lease and related documents in substantially the form as presently before the governing body of the Lessee, with such changes therein as shall be approved by such officer, and which Lease will be available for public inspection at the offices of Lessee.

Section 2. The Lessee shall, and the officers, agents and employees of the Lessee are hereby authorized and directed to take such further action and execute such other documents, certificates and instruments as may be necessary or desirable to carry out and comply with the intent of this Resolution, and to carry out, comply with and perform the duties of the Lessee with respect to the Lease.

Section 3. The Lessee’s obligations under the Lease shall be expressly subject to annual appropriation by Lessee; and such obligations under the Lease shall not constitute a general obligation of Lessee or indebtedness of Lessee within the meaning of the Constitution and laws of the State of Louisiana.

Section 4. All other related contracts and agreements necessary and incidental to the Lease are hereby authorized, ratified and approved.

Section 5. This resolution shall take effect immediately upon its adoption and approval.

CERTIFIED AS TRUE AND CORRECT this 19th day of July, 2022. ______________________________________________
Signature of Town Clerk
______________________________________________
Printed Name of Town Clerk
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

NOTICE OF ASSIGNMENT & HIGHLIGHTS OF LEASE
Re: Equipment Lease Schedule No. 2 and the Master Agreement No. 20073227 dated March 10, 2020 between the undersigned Lessee and the undersigned Lessor (collectively, the "Lease").

The undersigned Lessor has assigned to _________________________________________________________________ all of its rights (but not obligations) under the Lease, including all Lease payments and other sums due and to become due thereunder. Some of the important terms of the Lease are outlined in the below Highlights.

Accordingly, all payments are to be made in accordance with the instructions contained in the coupon book or invoices to be provided to you or, alternatively, at the following address:

Jules and Associates, Inc.

The assignment in no way affects the Lessor's obligations, if any, under the Lease or any related maintenance agreement, which it will continue to perform.

Please acknowledge receipt of the Notice of Assignment and Highlights by signing where provided for, thus confirming that the details in the Highlights are correct, that all the leased property has been delivered and accepted by the Lessee at the location(s) specified in the Lease and that the Lessee's obligation to pay the Lease payments and other sums under the Lease as outlined in the Highlights, without defense, offset or counterclaim, is absolute and unconditional notwithstanding the Lessee's inability to use the leased property, any title defect, default by the Lessor under the Lease or maintenance agreement or any other reason whatsoever.

HIGHLIGHTS OF LEASE
Equipment Description: “See Exhibit “A” Attached Hereto & Made A Part Hereof” Original Term of Lease: 60 Months (5 Annual Payment)
Number of Lease Payments Due to ______________ : ______________ First Lease Payment Due to ________________ Beginning _________________ Annual Lease Payment: $73,435.28* *Plus applicable sales/use tax Services Included by Lessor: Insurance: _____Yes X No
Maintenance: _____Yes X No
The undersigned Lessee and Lessor acknowledge and confirm the above Highlights of Lease and Notice of Assignment.

Town of Apple Valley Jules and Associates, Inc.
(LESSEE) (LESSOR)
By: By:

Name: Sydnie Harris Name: Scott C. Monroe
Title: Director of Finance Title: Senior Vice President Date: 07/19/22 Date:

DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

GOVERNMENT ENTITY ADDENDUM
The “Lease”: Lease No. 20073227 Schedule No. 2
“Lessee”

TOWN OF APPLE VALLEY
“Lessor”
JULES AND ASSOCIATES, INC.

This Addendum is attached to and made a part of the above-referenced Lease between Lessee and Lessor. Any capitalized terms used but not defined in this Addendum shall have the meanings assigned in the Lease. All terms and conditions of the Lease shall remain in full force and effect except to the extent modified by this Addendum.

1. Lessee represents and warrants to Lessor that as of the date hereof, and throughout the term of the Lease: (a) Lessee is a political subdivision of the state or commonwealth in which it is located and is organized and existing under the constitution and laws of such state or commonwealth; (b) Lessee has complied, and will comply, fully with all applicable laws, rules, ordinances, and regulations governing open meetings, public bidding and appropriations required in connection with the Lease, the performance of its obligations under the Lease and the acquisition and use of the Equipment; (c) the person(s) signing the Lease and any other documents required to be delivered in connection with the Lease (collectively, the “Documents”) have the authority to do so, are acting with the full authorization of Lessee's governing body, and hold the offices indicated below their signatures, each of which are genuine; (d) the Documents are and will remain valid, legal and binding Leases, and are and will remain enforceable against Lessee in accordance with their terms; and (e) the Equipment is essential to the immediate performance of a governmental or proprietary function by Lessee within the scope of its authority and will be used during the term of the Lease only by Lessee and only to perform such function. Lessee further represents and warrants to Lessor that, as of the date each item of Equipment becomes subject to the Lease and any applicable schedule, it has funds available to pay all Lease payments payable thereunder until the end of Lessee’s then current fiscal year, and, in this regard and upon Lessor’s request, Lessee shall deliver in a form acceptable to Lessor a resolution enacted by Lessee's governing body, authorizing the appropriation of funds for the payment of Lessee’s obligations under the Lease during Lessee's then current fiscal year.

2. To the extent permitted by applicable law, Lessee agrees to take all necessary and timely action during the Lease term to obtain and maintain funds appropriations sufficient to satisfy its payment obligations under the Lease (the “Obligations”), including, without limitation, providing for the Obligations in each budget submitted to obtain applicable appropriations, causing approval of such budget, and exhausting all available reviews and appeals if an appropriation sufficient to satisfy the Obligations is not made.

3. Notwithstanding anything to the contrary provided in the Lease, if Lessee does not appropriate funds sufficient to make all payments due during any fiscal year under the Lease and Lessee does not otherwise have funds available to lawfully pay the Lease payments (a "NonAppropriation Event"), and provided Lessee is not in default of any of Lessee’s obligations under such Lease as of the effective date of such termination, Lessee may terminate such Lease effective as of the end of Lessee’s last funded fiscal year (“Termination Date”) without liability for future payments or the early termination charge under such Lease, if any, by giving at least 60 days’ prior written notice of termination (“Termination Notice”) to Lessor.

4. If Lessee terminates the Lease prior to the expiration of the end of the Lease’s initial term, or any extension or renewal thereof, as permitted under Section 3 above, Lessee shall (i) on or before the Termination Date, return the Equipment in accordance with the return requirements set forth in the Lease, (ii) provide in the Termination Notice a certification of a responsible official that a Non-Appropriation Event has occurred, (iii) deliver to Lessor, upon request by Lessor, an opinion of Lessee's counsel (addressed to Lessor) verifying that the NonAppropriation Event as set forth in the Termination Notice has occurred, and (iv) pay Lessor all sums payable to Lessor under the Lease up to and including the Termination Date.

5. Lessee acknowledges and agrees that, in the event of the termination of the Lease and the return of the Equipment as provided for herein, Lessee shall have no interest whatsoever in the Equipment or proceeds thereof and Lessor shall be entitled to retain for its own account the proceeds resulting from any disposition or re-leasing of the Equipment along with any advance rentals, security deposits or other sums previously paid by Lessee pursuant to the terms of the Lease.

6. Any provisions in this Addendum that are in conflict with any applicable statute, law or rule shall be deemed omitted, modified or altered to the extent required to conform thereto, but the remaining provisions hereof shall remain enforceable as written.

Dated as of: July 19, 2022
Lessee: Town of Apple Valley
By: ____________________________________________
Name: Sydnie Harris
Title: Director of Finance
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

PAY PROCEEDS LETTER
MASTER EQUIPMENT LEASE AGREEMENT NO. 20073227
SCHEDULE NO. 2
Jules and Associates, Inc.
515 S. Figueroa St., Suite 1950
Los Angeles, CA 90071
You are hereby authorized to pay the proceeds as evidenced by those certain invoices to the following parties in the amount(s) designated below.

Haaker Equipment Company $324,291.94
Total Funding Amount $324,291.94
Sincerely,
Town of Apple Valley
BY: _____________________________________
Sydnie Harris, Director of Finance
DATED: 07/19/22
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

July 19, 2022

RECONCILED INVOICE
for Leasing Agreement No. 20073227, Schedule No. 2 with Town of Apple Valley
Interim Rental Payment ( 07/19/2022 to 07/31/2022) $2,651.83 Sales/Use Tax Inclusive
Rental Payment (08/01/2022 to 07/31/2023) $73,435.28
Sales/Use Tax Inclusive
Documentation, Inspection, UCC Search. & Filing Fees $675.00 Due at documentation signing
Total amount due and payable to Jules and Associates, Inc. by Town of Apple Valley
$76,762.11*
* To be deducted via ACH
Please remit payment to:

Jules and Associates, Inc.
515 S. Figueroa St. Suite 1900
Los Angeles, CA 90071
Acknowledged and Accepted by:

Town of Apple Valley
_____________________________________
Sydnie Harris, Director of Finance
(Tax I.D. No. 95-4360586)
DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

DocuSign Envelope ID: B62C47D7-B187-404A-98ED-731333CB5A79

Town Council Agenda Report
Date: August 9, 2022
To: Honorable Mayor and Town Council
Subject: AWARD THE HILLTOP HOUSE DEMOLITION PROJECT
From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Code Enforcement
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
Award a contract to LCR Earthwork & Engineering, Corp. for the Hilltop House Demolition Project subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager

BACKGROUND
The Apple Valley Hilltop House, once used as an entertainment and conference center, has fallen into disrepair after multiple fires and subsequent abandonment, becoming a public nuisance and safety concern. The parcel (APN 3112-181-01) and remaining structure were purchased by the Town in 2016 and incorporated into the Town’s Park system. While the property is not currently open to the public, residents and curious visitors still use the driveway to access the Hilltop House which has become a hiking point of interest. The unsafe and abandoned building has been condemned by the Town’s Building and Safety Department and fenced off, but it continues to be frequently accessed and vandalized.

The proposed demolition of the Hilltop House will remove what remains of the 7600 square foot structure and eliminate the deteriorating conditions on the 21-acre parcel. The project will also include removing approximately 30% of the vegetative cover that immediately surrounds the structure, asbestos and lead clearance, and debris removal.

The top of the hill will be left as a vacant and unimproved site until future development is determined.

On July 28, 2022, the Town received and opened bids for the subject project. The bid results are as follows:

Contractor Base Bid Price

1. LCR Earthwork & Engineering, Corp. $152,250.00

2. Resource Environmental $153,000.00

3. George Bryant Construction $246,900.00

4. Premo Construction, Inc. $252,046.00
Once awarded, the contractor will be responsible for providing the necessary labor, equipment, and materials to completely demolish the Hilltop House structure, remove and haul away all debris, final grading, and all associated work in accordance with the project plans, standard specifications, special provisions, and as directed by the Director of Municipal Services. Work on the Project shall be completed within 30 working days based on the Caltrans 5 Day Working Day Calendar.

CEQA – The Town previously found the demolition of the Hilltop House structure to be statutorily exempt under the California Environmental Quality Act on March 22, 2022. The Town posted and filed a Notice of Exemption on March 29, 2022. This action simply implements that determination.

ANALYSIS
The bid documents for the project were reviewed by staff for accuracy and constructability. Staff reviewed the bid submissions for completeness and considers LCR Earthwork & Engineering, Corp. to be a qualified, responsible and responsive bidder.

FISCAL IMPACT
Funding for this project has been appropriated in the adopted FY 2022-2023 budget using Community Development Block Grant (CDBG) funds (account 2120-4210-9220-0000).

ATTACHMENTS
A. Project Plan and Limits of Demolition.

Town Council Agenda Report
Date: August 9, 2022
To: Honorable Mayor and Town Council
Subject: ACCEPTANCE OF WORK FOR LANDSCAPE ASSESSMENT
DISTRICT L-3 FENCING

From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Public Works
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
A. Accept the work completed by All American Fence Erectors as part of the Landscape Assessment District L-3 Fencing project for a total contract cost of $94,366.50.

B. Direct the Town Clerk to file the Notice of Completion for the contract work.

C. Direct the Director of Finance to release the retained funds 30 days after the Notice of Completion has been filed, provided no claims are filed against the contractor.

BACKGROUND
The purpose of this project was to remove and replace the white vinyl three-rail fencing and gates in the L-3 Landscape Assessment District. The fencing had achieved its useful life and needed to be replaced.

ANALYSIS
Public Works staff inspected the project area and deemed the work to be complete and acceptable.

FISCAL IMPACT
Funding for the project has been appropriated in the adopted FY 2021-22 budget under Lighting and Landscape District account code 2810-3310-7935-0000.

ATTACHMENTS
A. Project Location
B. Notice of Completion

Project Location

Town Council Agenda Report
Date: August 9, 2022
To: Honorable Mayor and Town Council
Subject: GOLF COURSE CART LEASE CONTRACT

From: Douglas Robertson, Town Manager
Submitted by: David Coleman, Director of Parks and Recreation Parks and Recreation
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
Authorize the Town Manager to negotiate and execute the lease agreement, and any related documents, for the leasing of forty-five (45) E-Z-GO RXV Elite Golf Carts with PNC Bank, National Association.

BACKGROUND
On July 1, 2020 the Town of Apple Valley took over the day to day operations of the Apple Valley Golf Course. With no options to continue the lease of the current aging carts and no availabilty of new carts until 2023 we had to take on ownership of the existing carts to continue normal golf operations. The condition of the current carts was such that waiting until Spring 2023 would mean we would not have enough operational carts to handle the day to day operations. There isn’t a day that goes by that some golfers are not stranded with a dead cart as staff rushes out to pick them up. We reached out to the three main golf cart manufacturers, Club Car, Yamaha, and EZGO to find a temporary used replacement fleet that would keep us operating until the new carts could arrive, with a current backlog meaning 2023 was the earliest for new carts.

Only EZGO had temporary used carts available that would be on our course in August 2022 and could process a new lease when new carts were available which is expected in the Spring 2023. To make the temporary used carts available to the Town, EZGO requires that we execute the lease and place an order for new carts.

Having new carts will not only allow the Town to fully operate the golf course, it would also attract more golfers to play Apple Valley as the condition of the carts was one of

the main reasons why some golfers stopped playing in Apple Valley. When the newer used cars arrive the Town can begin selling the current carts. We would keep some of the best ones to use for large events.

ANALYSIS
We were budgeted to continue to spend $75,000 per year for cart leasing. The previous lease was for 60 carts. Leasing just 45 reliable carts allows us to adequately operative day to day with carts averaging 1.5 rounds of golf per day. Each cart rental brings in currently $19 of revenue per round, and $28 of revenue per day, which is approximately $840 rental income for each cart each month. The monthly lease for each cart is roughly $125 with fees, which comes to just over $4 per day to lease.

With only one company able to provide us both a short term and long term solution this purchase would be exempt from the Town’s procurement rules under Section 3.12.270 (2) of the Town’s Municipal Code.

The new carts will come with new features, one of the best for operations is a power meter so we will know the condition of charge for each cart and staff will know that a cart will complete a round. In addition, the new carts will allow us to add new features, like gps controls if we choose. So we not only know where the carts are located, we can restrict them to certain areas. So on day when the course is extra wet we can dictate the carts stay on the path.

The cost of the new lease is $5413.05 per month for 60 months for a total of $324,783. It is anticipated that annual golf cart rental revenue will be $336,000. During the 60-month period of the lease the Town’s cart revenue is projected to be $1,680,000.

The fair market value for the new golf carts is $8500 per cart. At the end of the lease we could pay the then fair market value (expected to be subsequently lower than $8500) to purchase the carts, or return them and start a new lease with new carts.

FISCAL IMPACT
Golf Cart lease equipment is included in the exisiting budget 5710-7716-9065-0000. The budget is currently $75,000 annually.

ATTACHMENTS
A. Lease for Carts

August 3, 2022
Town of Apple Valley
Course Name: Apple Valley Golf
15200 Rancherias Rd.

Apple Valley, CA 92307
RE: Lease Number 98999393-1
To Whom It May Concern:

Thank you for choosing PNC Bank, National Association as your financing source. Enclosed you will find the following documentation:
• Lease Agreement: Please sign, print name, title and date. • Schedule A (if applicable): Please initial at the bottom of the page. • Insurance: Please note the page detailing instructions regarding the certificate of insurance required under the terms of the lease.

Simply forward a copy of the signed page to your insurance carrier, so that they may issue the appropriate certificate on a timely basis.
• Certificate of Acceptance: Please date, sign and insert title. • Resolution and Certificate of Incumbency: Please have all authorized signers (including the individual who signed the documents) sign in the middle section along with the Corporate Secretary or Assistant Secretary, who should complete the bottom section of the document. This person must complete the top and bottom sections of the document. If you have a corporate resolution available, please include that in the return of your documents. If this document does not apply to your business structure, please send a copy of your Operating Agreement, Partnership Agreement or Incorporating documents. • Customer Information Form: Please complete and return. • Notification of Tax Treatment: Please complete and return. • Rider to the Lease Agreement: Please sign, print name, title and date.

We appreciate this opportunity to serve you and look forward to working with you in the future. Should you have any questions before sending the documents, please feel free to contact me at [email protected].

Sincerely,
Gillian Wixted
Sales Specialist
10/15 SE Welcome Letter

E04
Lease Agreement
Dated as of August 3, 2022
Lease Number: 98999393-1
Lessor: PNC Bank, National Association
655 Business Center Drive
Horsham, Pennsylvania 19044
Lessee: LESSEE FULL LEGAL NAME
Town of Apple Valley
15200 Rancherias Rd.

Apple Valley, CA 92307

FEDERAL TAX ID
330338303
Equipment Description:

Quantity Description Serial No.
45 (45) 2023 E-Z-GO RXV Elite
Lease Term is for 60 months, with Rent payments due in 60 Monthly plus applicable tax; each in the amount of $5,413.05 beginning ________ _
Lessee shall pay Rent payments exclusively from legally available funds in U.S. currency to Lessor in the amounts and on the dates set forth herein, without notice or demand.

TERMS AND CONDITIONS

1. LEASE. Subject to the terms of this Lease, Lessee agrees to lease from Lessor the equipment (the "Equipment") described above when Lessor accepts this Lease. Lessee agrees to be bound by all the terms of this Lease.

2. DELIVERY AND ACCEPTANCE OF EQUIPMENT. Acceptance of the Equipment occurs upon delivery. When Lessee receives the Equipment, Lessee agrees to inspect it and to verify by telephone or in writing such information as Lessor may require. Delivery and installation costs are Lessee's responsibility. If Lessee signed a purchase contract for the Equipment, by signing this Lease Lessee assigns its rights, but none of its obligations under the purchase contract, to Lessor.

3. RENT. Lessee agrees to pay Lessor Rent (plus applicable taxes) in the amount and frequency stated above. If Lessee's Rent payments are due in Advance, Lessee's first Rent payment is due on the date Lessee accepts the Equipment under the Lease. Lessor will advise Lessee as to (a) the due date of each Rent payment, and (b) the address to which Lessee must send payments. Rent is due whether or not Lessee receives an invoice from Lessor. Lessee will pay Lessor any required advance rent when Lessee signs this Lease. Lessee authorizes Lessor to change the Rent by not more than 15% due to changes in the Equipment configuration, which may occur prior to Lessor's acceptance of this Lease. Restrictive endorsements on checks Lessee sends to Lessor will not reduce Lessee's obligations to Lessor.

NON-APPROPRIATION OF FUNDS. Lessee intends to remit all Rent and other payments to Lessor for the full Lease Term if funds are legally available. In the event Lessee is not granted an appropriation of funds at any time during the Lease Term for the Equipment subject to this Lease and operating funds are not otherwise available to Lessee to pay the Rent and other payments due and to become due under this Lease, and there is no other legal procedure or available funds by or with which payment can be made to Lessor, and the nonappropriation did not result from an act or omission by Lessee, Lessee shall have the right to return the Equipment as provided herein and terminate this Lease on the last day of the fiscal period for which appropriations were received without penalty or expense to Lessee, except as the portion of Rent for which funds shall have been appropriated and budgeted. At least 30 days prior to the end of Lessee's fiscal year, Lessee's chief executive officer (or legal counsel) shall certify in writing that (a) funds have not been appropriated for the upcoming fiscal period, (b) such non-appropriation did not result from any act or failure to act by Lessee, and (c) Lessee has exhausted all funds legally available for the payment of Rent.

4. UNCONDITIONAL OBLIGATION. LESSEE AGREES THAT IT IS UNCONDITIONALLY OBLIGATED TO PAY ALL RENT AND ANY

OTHER AMOUNTS DUE UNDER THIS LEASE IN ALL FISCAL YEARS IN WHICH FUNDS HAVE BEEN APPROPRIATED NO MATTER

WHAT HAPPENS, EVEN IF THE EQUIPMENT IS DAMAGED OR DESTROYED, IF IT IS DEFECTIVE OR IF LESSEE HAS TEMPORARY OR PERMANENT LOSS OF ITS USE. LESSEE IS NOT ENTITLED TO ANY REDUCTION OR SET-OFF AGAINST RENT OR OTHER AMOUNTS DUE UNDER THIS LEASE FOR ANY REASON WHATSOEVER.

5. DISCLAIMER OF WARRANTIES. THE EQUIPMENT IS BEING LEASED TO LESSEE IN "AS IS" CONDITION. LESSEE AGREES

THAT LESSOR HAS NOT MANUFACTURED THE EQUIPMENT AND THAT LESSEE HAS SELECTED THE EQUIPMENT BASED UPON LESSEE'S OWN JUDGMENT. LESSEE HAS NOT RELIED ON ANY STATEMENTS LESSOR OR ITS EMPLOYEES HAVE MADE. LESSOR HAS NOT MADE AND DOES NOT MAKE ANY EXPRESS OR IMPLIED REPRESENTATIONS OR WARRANTIES

WHATSOEVER, INCLUDING WITHOUT LIMITATION, THE EQUIPMENT'S MERCHANTABILITY, FITNESS FOR A PARTICULAR

PURPOSE, SUITABILITY, DESIGN, CONDITION, DURABILITY, OPERATION, QUALITY OF MATERIALS OR WORKMANSHIP, OR COMPLIANCE WITH SPECIFICATIONS OR APPLICABLE LAW. Lessee is aware of the name of the Equipment manufacturer. If the manufacturer has provided Lessor with a warranty, Lessor assigns its rights to such warranty to Lessee and Lessee may enforce all warranty rights directly against the manufacturer of the Equipment. Lessee agrees to settle any dispute regarding performance of the Equipment directly with the manufacturer of the Equipment.

Muni Short Form Lease Pkg FMV (Taxable $500k under)
V20220501

6. TITLE AND SECURITY INTEREST. Unless otherwise required by the laws of the state where Lessee is located, Lessor shall have title to the Equipment during the Lease Term.

7. USE, MAINTENANCE AND REPAIR. Lessee will not move the Equipment from the Equipment Location without Lessor's advance written consent. Lessee will give Lessor reasonable access to the Equipment Location so that Lessor can check the Equipment's existence, condition and proper maintenance. Lessee will use the Equipment in the manner for which it was intended, as required by all applicable manuals and instructions, and keep it eligible for any manufacturer's certification and/or standard full service maintenance contract. At Lessee's own cost and expense, Lessee will keep the Equipment in good repair, condition and working order, ordinary wear and tear excepted. Lessee will not make any permanent alterations to the Equipment and will remove any alterations or markings from the Equipment before returning to Lessor.

8. TAXES. Unless a proper exemption certificate is provided, applicable sales and use taxes will be added to the Rent. Lessee agrees to pay Lessor, when invoiced, all taxes (including any sales, use and personal property taxes), fines, interest and penalties relating to this Lease and the Equipment (excluding taxes based on Lessor's net income). Lessee agrees to file any required personal property tax returns and, if Lessor asks, Lessee will provide Lessor with proof of payment. Lessor does not have to contest any tax assessments.

9. INDEMNITY. Lessor is not responsible for any injuries, damages, penalties, claims or losses, including legal expenses, incurred by Lessee or any other person caused by the transportation, installation, manufacture, selection, purchase, lease, ownership, possession, modification, maintenance, condition, operation, use, return or disposition of the Equipment. To the extent permitted by law, Lessee agrees to reimburse Lessor for and defend Lessor against any claims for such losses, damages, penalties, claims, injuries, or expenses. This indemnity continues even after this Lease has expired, for acts or omissions that occurred during the Lease Term.

10. IDENTIFICATION. Lessee authorizes Lessor to insert or correct missing information on this Lease, including serial numbers and any other information describing the Equipment.

11. LOSS OR DAMAGE. Lessee is responsible for any loss of the Equipment from any cause at all, whether or not insured, from the time the Equipment is shipped to Lessee until it is returned to Lessor. If any item of Equipment is lost, stolen or damaged, Lessee will promptly notify Lessor of such event. Then, at Lessor's option, Lessee will either (a) repair the Equipment so that it is in good condition and working order, eligible for any manufacturer's certification, or (b) pay Lessor an amount equal to the Net Book Value (as defined herein) of the lost, stolen or damaged Equipment. If Lessee has satisfied their obligations herein, Lessor will forward to Lessee any insurance proceeds which Lessor receives for lost, damaged, or destroyed Equipment. If Lessee is in default, Lessor will apply any insurance proceeds Lessor receives to reduce Lessee's obligations pursuant to this Lease.

12. INSURANCE. Lessee agrees to (a) keep the Equipment fully insured against loss, naming Lessor as loss payee, and (b) obtain a general public liability insurance policy covering both personal injury and property damage in amounts not less than Lessor may tell Lessee, naming Lessor as additional insured, until Lessee has met all their obligations under this Lease. Lessor is under no duty to tell Lessee if Lessee's insurance coverage is adequate. The policies shall state that Lessor is to be notified of any proposed cancellation at least 30 days prior to the date set for cancellation. Upon Lessor's request, Lessee agrees to provide Lessor with evidence of insurance acceptable to Lessor. If Lessee does not provide Lessor with evidence of proper insurance within ten days of Lessor's request or Lessor receives notice of policy cancellation, Lessor may (but Lessor is not obligated to) obtain insurance on Lessor's interest in the Equipment at Lessee's expense.

Lessee will pay all insurance premiums and related charges.

13. DEFAULT. Lessee will be in default under this Lease if any of the following happens: (a) Lessor does not receive any Rent or other payment due under this Lease within ten days after its due date, (b) Lessee fails to perform or observe any other promise or obligation in this Lease and does not correct the default within ten days after Lessor sends Lessee written notice of default, (c) any representation, warranty or statement Lessee has made in this Lease shall prove to have been false or misleading in any material respect, (d) any insurance carrier cancels or threatens to cancel any insurance on the Equipment, (e) the Equipment or any part of it is abused, illegally used, misused, lost, destroyed, or damaged beyond repair, (f) a petition is filed by or against Lessee under any bankruptcy or insolvency laws, or (g) Lessee defaults on any other agreement between it and Lessor (or Lessor's affiliates).

14. REMEDIES. Upon the occurrence of a default, Lessor may, in its sole discretion, do any or all of the following: (a) provide written notice to Lessee of default, (b) as liquidated damages for loss of a bargain and not as a penalty, declare due and payable, the present value of (i) any and all amounts which may be then due and payable by Lessee to Lessor under this Lease, plus (ii) all Rent payments remaining through the end of the then current fiscal year, discounted at the higher of 3% or the lowest rate allowed by law plus the Fair Market Value (as defined herein) of the Equipment (collectively, the "Net Book Value") and (c) require Lessee to immediately return the Equipment to Lessor.

Lessor has the right to require Lessee to make the Equipment available to Lessor for repossession during reasonable business hours or Lessor may repossess the Equipment, so long as Lessor does not breach the peace in doing so, or Lessor may use legal process in compliance with applicable law pursuant to court order to have the Equipment repossessed. Lessee will not make any claims against Lessor or the Equipment for trespass, damage or any other reason. If Lessor takes possession of the Equipment Lessor may (a) sell or lease the Equipment at public or private sale or lease without notice, and/or (b) exercise such other rights as may be allowed by applicable law. Although Lessee agrees that Lessor has no obligation to sell the Equipment, if Lessor does sell the Equipment, Lessor will reduce the Net Book Value by the amounts Lessor receives. Lessee will immediately pay Lessor the remaining Net Book Value. Lessee agrees (a) to pay all of the costs Lessor incurs to enforce Lessor's rights against Lessee, including attorney's fees, and (b) that Lessor will retain all of Lessor's rights against Lessee even if Lessor does not choose to enforce them at the time of Lessee's default.

15. LESSEE'S OPTION AT END OF LEASE. Notwithstanding anything contained in the Lease to the contrary, so long as no default shall have occurred and be continuing, Lessee may, at Lessee's option, purchase the Equipment leased pursuant to this Lease on an "as is, where is" basis, without representation or warranty, express or implied, at the end of the Lease Term at a price equal to the Fair Market Value thereof, plus applicable taxes. Fair Market Value shall be the retail in-place value of the Equipment as determined solely by Lessor. This purchase option as applicable shall only be available if Lessee gives Lessor 90 days' prior written notice of Lessee's irrevocable intent to exercise such option and Lessor and Lessee shall have agreed to all terms and conditions of such purchase prior to the expiration date of the Lease Term. Until the Equipment is returned as required below, all terms of the Lease shall remain in full force and effect including the obligation to pay Rent calculated on a monthly basis.

16. RETURN OF EQUIPMENT. If (a) default occurs, (b) a non-appropriation of funds occurs as provided herein, or (c) Lessee does not exercise its purchase option at the end of the Lease Term, Lessee will immediately return the Equipment to any location(s) in the continental United States and aboard any carriers(s) Lessor may designate. The Equipment must be properly packed for shipment in accordance with the manufacturer's recommendations or specifications, freight prepaid and insured, maintained in accordance with this Lease, and in "Average Saleable Condition." "Average Saleable Condition" means that all of the Equipment is immediately available for use by a third party buyer, user or lessee, other than Lessee named in this Lease, without the need for any repair or refurbishment. Lessee will pay Muni Short Form Lease Pkg FMV (Taxable $500k under)
V20220501

Lessor for any missing or defective parts or accessories. Lessee will continue to pay Rent calculated on a monthly basis until the Equipment is received and accepted by Lessor.

17. LESSEE'S REPRESENTATIONS AND WARRANTIES. Lessee hereby represents and warrants to Lessor that as of the date of this Lease, and throughout the Lease Term: (a) Lessee is the entity indicated in this Lease; (b) Lessee is a state or a fully constituted political subdivision or agency of the State in which Lessee is located; (c) Lessee is duly organized and existing under the constitution and laws of the state in which they are located; (d) Lessee is authorized to enter into and carry out Lessee's obligations under this Lease, any documents relative to the acquisition of the Equipment and any other documents required to be delivered in connection with this Lease (collectively, the "Documents"); (e) the Documents have been duly authorized, executed and delivered by Lessee in accordance with all applicable laws, rules, ordinances, and regulations, the Documents are valid, legal, binding agreements, enforceable in accordance with their terms and the person(s) signing the Documents have the authority to do so, are acting with the full authorization of Lessee's governing body, and hold the offices indicated below their signature, each of which are genuine; (f) the Equipment is essential to the immediate performance of a governmental or proprietary function by Lessee within the scope of Lessee's authority; (g) Lessee intends to use the Equipment for the entire Lease Term for such function and shall take all necessary action to include in Lessee's annual budget any funds required to fulfill Lessee's obligations for each fiscal year during the Lease Term; {h) Lessee has complied fully with all applicable law governing open meetings, public bidding and appropriations required in connection with this Lease and the acquisition of the Equipment; (i) Lessee's obligations to remit Rent under this Lease constitutes a current expense and not a debt under applicable state law and no provision of this Lease constitutes a pledge of Lessee's tax or general revenues, and any provision which is so constructed by a court of competent jurisdiction is void from the inception of this lease; and G) all financial information Lessee has provided to Lessor is true and accurate and provides a good representation of Lessee's financial condition.

18. LESSEE'S PROMISES. In addition to the other provisions of this Lease, Lessee agrees that during the term of this Lease (a) Lessee will promptly notify Lessor in writing if it moves its principal office or changes its name or legal structure, {b) Lessee will provide to Lessor such financial information as may reasonably request from time to time, and (c) Lessee will take any action Lessor reasonably requests to protect Lessor's rights in the Equipment and to meet Lessee's obligations under this Lease.

19. ASSIGNMENT. LESSEE WILL NOT SELL, TRANSFER, ASSIGN, PLEDGE, SUB-LEASE OR PART WITH POSSESSION OF THE EQUIPMENT OR FILE OR PERMIT A LIEN TO BE FILED AGAINST THE EQUIPMENT. Lessee will not attach any of the Equipment to any real estate.

20. ASSIGNMENT BY LESSOR. This Lease, and the rights of Lessor hereunder and in and to the Equipment, may be assigned and reassigned in whole or in part to one or more assignees by Lessor or its assigns at any time without the necessity of obtaining the consent of Lessee Upon an assignment, Lessee agrees to make all payments as designated in the assignment, notwithstanding any claim, defense, setoff or counterclaim whatsoever (whether arising from a breach of this Lease or otherwise) that Lessee may from time to time have against Lessor or Lessor's assigns.

21. COLLECTION EXPENSES, OVERDUE PAYMENT. Lessee agrees that Lessor can, but does not have to, take on Lessee's behalf any action which Lessee fails to take as required by this Lease, and Lessor's expenses will be in addition to that of the Rent which Lessee owes Lessor. If Lessor receives any payment from Lessee after the due date, Lessee shall pay Lessor on demand as a late charge 5% of such overdue amount, limited, however, to the maximum amount allowed by law.

22. MISCELLANEOUS. This Lease contains the entire agreement and supersedes any conflicting provision of any equipment purchase order or any other agreement. TIME IS OF THE ESSENCE IN THIS LEASE. If a court finds any provision of Lease to be unenforceable, the remaining terms of this Lease shall remain in effect. THIS LEASE IS A "FINANCE LEASE" AS DEFINED IN ARTICLE 2A OF THE UNIFORM COMMERCIAL CODE. Lessee authorizes Lessor (or Lessor's agent) to (a) obtain credit reports, (b) make such other credit inquires as Lessor may deem necessary, and (c) furnish payment history information to credit reporting agencies. To the extent permitted by law, Lessor may charge Lessee a fee of $250.00 to cover Lessor's documentation and investigation costs.

23. NOTICES. All of Lessee's written notices to Lessor must be sent by certified mail or recognized overnight delivery service, postage prepaid, to Lessor at Lessor's address stated in this Lease, or by facsimile transmission to Lessor's facsimile telephone number, with oral confirmation of receipt. All of Lessor's notices to Lessee may be sent first class mail, postage prepaid, to Lessee's address stated in this Lease. At any time after this Lease is signed, Lessee or Lessor may change an address or facsimile telephone number by giving notice to the other of the change.

24. ANTI-MONEY LAUNDERING/INTERNATIONAL TRADE COMPLIANCE. Lessee represents, warrants and covenants to Lessor, as of the date of this Lease, the date of each advance of proceeds under the Lease, the date of any renewal, extension or modification of this Lease, and at all times until this Lease has been terminated and all amounts thereunder have been indefeasibly paid in full, that: (a) no Covered Entity (i) is a Sanctioned Person; (ii) has any of its assets in a Sanctioned Jurisdiction or in the possession, custody or control of a Sanctioned Person; (iii) does business in or with, or derives any of its operating income from investments in or transactions with, any Sanctioned Jurisdiction or Sanctioned Person; (b) the proceeds of this Lease will not be used to fund any unlawful activity; (c) the funds used to repay the Lease are not derived from any unlawful activity; (d) each Covered Entity is in compliance with, and no Covered Entity engages in any dealings or transactions prohibited by, any laws of the United States, including but not limited to any Anti-Terrorism Laws; and (e) no Equipment is or will become Embargoed Property. Lessee covenants and agrees that (a) it shall immediately notify Lessor in writing upon the occurrence of a Reportable Compliance Event; and (b) if, at any time, any Equipment becomes Embargoed Property, in addition to all other rights and remedies available to Lessor, upon request by Lessor, Lessee shall provide substitute Equipment acceptable to Lessor that is not Embargoed Property.

As used herein: "Anti-Terrorism Laws" means any laws relating to terrorism, trade sanctions programs and embargoes, import/export licensing, money laundering, or bribery, all as amended, supplemented or replaced from time to time; "Compliance Authority" means each and all of the (a) U.S. Treasury Department/Office of Foreign Assets Control, (b) U.S. Treasury Department/Financial Crimes Enforcement Network, (c) U.S. State Department/Directorate of Defense Trade Controls, (d) U.S. Commerce Department/Bureau of Industry and Security, (e) U.S. Internal Revenue Service, (f) U.S. Justice Department, and (g) U.S. Securities and Exchange Commission; "Covered Entity" means Lessee, its affiliates and subsidiaries, all other obligors, all owners of the foregoing, and all brokers or other agents of Lessee acting in any capacity in connection with this Lease; "Embargoed Property" means any property (a) in which a Sanctioned Person holds an interest; {b) beneficially owned, directly or indirectly, by a Sanctioned Person; (c) that is due to or from a Sanctioned Person; {d) that is located in a Sanctioned Jurisdiction; or (e) that would otherwise cause any actual or possible violation by Lessor of any applicable AntiTerrorism Law if Lessor were to obtain an encumbrance on, lien on, pledge of or security interest in such property or provide services in consideration of such property; "Reportable Compliance Event" means (1) any Covered Entity becomes a Sanctioned Person, or is indicted, arraigned, investigated or custodially detained, or receives an inquiry from regulatory or law enforcement officials, in connection Muni Short Form Lease Pkg FMV (Taxable $500k under)
V20220501

with any Anti-Terrorism Law or any predicate crime to any Anti-Terrorism Law, or self-discovers facts or circumstances implicating any aspect of its operations with the actual or possible violation of any Anti-Terrorism Law; (2) any Covered Entity engages in a transaction that has caused or may cause Lessor to be in violation of any Anti-Terrorism Laws, including a Covered Entity's use of any proceeds of the Lease to fund any operations in, finance any investments or activities in, or, make any payments to, directly or indirectly, a Sanctioned Jurisdiction or Sanctioned Person; or (3) any Equipment becomes Embargoed Property; "Sanctioned Jurisdiction" means a country subject to a sanctions program maintained by any Compliance Authority; and "Sanctioned Person" means any individual person, group, regime, entity or thing listed or otherwise recognized as a specially designated, prohibited, sanctioned or debarred person or entity, or subject to any limitations or prohibitions (including but not limited to the blocking of property or rejection of transactions), under any order or directive of any Compliance Authority or otherwise subject to, or specially designated under, any sanctions program maintained by any Compliance Authority.

25. USA PATRIOT ACT NOTICE. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each lessee that opens an account. What this means: when the Lessee opens an account, Lessor will ask for the business name, business address, taxpayer identifying number and other information that will allow the Lessor to identify Lessee, such as organizational documents. For some businesses and organizations, Lessor may also need to ask for identifying information and documentation relating to certain individuals associated with the business or organization.

26. WAIVERS. LESSOR AND LESSEE EACH AGREE TO WAIVE, AND TO TAKE ALL REQUIRED STEPS TO WAIVE, ALL RIGHTS TO A JURY TRIAL. To the extent Lessee is permitted by applicable law, Lessee waives all rights and remedies conferred upon a lessee by Article 2A (Sections 508-522) of the Uniform Commercial Code. To the extent Lessee is permitted by applicable law, Lessee waives any rights they now or later may have under any statute or otherwise which requires Lessor to sell or otherwise use any Equipment to reduce Lessor's damages, which requires Lessor to provide Lessee with notice of default, intent to accelerate amounts becoming due or acceleration of amounts becoming due, intent to sale the Equipment at a public or private sale, or which may otherwise limit or modify any of Lessor's rights or remedies. Lessor will not be liable for specific performance of this Lease or for any losses, damages, delay or failure to deliver Equipment.

27. IMPORTANT INFORMATION ABOUT PHONE CALLS. By providing telephone number(s) to Lessor, now or at any later time, Lessee authorizes Lessor and its affiliates and designees to contact Lessee regarding Lessee account(s) with Lessor or its affiliates, whether such accounts are Lessee individual accounts or business accounts for which Lessee is a contact, at such numbers using any means, including but not limited to placing calls using an automated dialing system to cell, VoIP or other wireless phone number, or leaving prerecorded messages or sending text messages, even if charges may be incurred for the calls or text messages. Lessee consents that any phone call with Lessor may be monitored or recorded by Lessor.

IMPORTANT: READ BEFORE SIGNING. THE TERMS OF THIS LEASE SHOULD BE READ CAREFULLY BECAUSE ONLY THOSE TERMS IN WRITING ARE ENFORCEABLE. TERMS OR ORAL PROMISES WHICH ARE NOT CONTAINED IN THIS WRITTEN AGREEMENT MAY NOT BE LEGALLY ENFORCED. THE TERMS OF THIS LEASE MAY ONLY BE CHANGED BY ANOTHER WRITTEN AGREEMENT BETWEEN LESSEE AND LESSOR. LESSEE AGREES TO COMPLY WITH THE TERMS AND CONDITIONS OF THIS LEASE. LESSEE AGREES THAT THE EQUIPMENT WILL BE USED FOR BUSINESS PURPOSES ONLY AND NOT FOR PERSONAL, FAMILY OR HOUSEHOLD PURPOSES.

LESSEE CERTIFIES THAT ALL THE INFORMATION GIVEN IN THIS LEASE AND LESSEE'S APPLICATION WAS CORRECT AND COMPLETE WHEN THIS LEASE WAS SIGNED. THIS LEASE IS NOT BINDING UPON LESSOR OR EFFECTIVE UNLESS AND UNTIL LESSOR EXECUTES THIS LEASE. THIS LEASE WILL BE GOVERNED BY THE LAWS OF THE STATE OF THE LESSEE.

Town of Apple Yaney
("Lessee")
X
Authorized Signature
Print Name
Title:

Date
15200 Rancherias Rd.

Apple Valley, CA 92307
Muni Short Form Lease Pkg FMV (Taxable $500k under)
V20220501
PNC Bank, National Association
("Lessor")
X
Authorized Signature
Print Name
Title:
655 Business Center Drive
Horsham, PA 19044
Douglas B. Robertson
Town Manager

August 3, 2022
Town of Apple Valley
Course Name: Apple Valley Golf
15200 Rancherias Rd.

Apple Valley, CA 92307
Attn:

RE: Insurance Coverage Requirements for Equipment Financing Transaction between PNC Bank, National Association and Town of Apple Valley Before funding your transaction, PNC Bank, National Association requires evidence of appropriate insurance coverage on the equipment described in your transaction documents. Please forward this request to your insurance company, agent or broker as soon as possible and ask for the evidence of insurance to be sent to the address below.

PNC Bank, National Association will have an insurable interest in the following equipment:

Quantity Description Serial No.
45 (45) 2023 E-2-GO RXV Elite
As a condition to entering into the equipment financing transaction, PNC Bank, National Association requires the following at all times during the term of the transaction:

1. All of the equipment must be insured for its full insurable value on a 100% replacement cost basis.

2. PNC Bank, National Association must be named as lender loss payee under a property insurance policy insuring all risks to the equipment, including fire, theft, and other customary coverage under an "extended coverage" endorsement.

3. For leases only, PNC Bank, National Association must receive evidence that a comprehensive general liability insurance policy is in place with a minimum coverage of $1,000,000. PNC Bank, National Association must be named as an additional insured under the liability policy.

4. Each property insurance policy must contain a lender's loss payable clause, or special endorsement, in which the insurer agrees that any loss will be payable in accordance with the policy terms, notwithstanding any act or negligence of the insured.

5. Each policy must provide for 30 days' written notice to PNCEF prior to any cancellation, non-renewal or amendment of the policy.

6. If vehicles, please include comprehensive and collision deductible on certificate.

The evidence of insurance can consist of a Certificate of Insurance form, Evidence of Insurance form, Memorandum of Insurance, binder for insurance, declarations page, or the actual policy and endorsements, in each case naming PNC Bank, National Association as follows:

PNC Bank, National Association, and its successors and assigns, as lender loss payee Attn: Insurance Department
655 Business Center Drive, Suite 250
Horsham, PA 19044
When completed, the evidence of insurance should be emailed to: [email protected] SE Insurance Letter (Lease)
V20220513

E23

CERTIFICATE OF ACCEPTANCE
Lease Number 98999393-1
Quantity Description Serial No.
45 (45) 2023 E-Z-GO RXV Elite
~ Apple Valley Golf Club
14955 Dale Evans Parkway
Apple Valley, CA 92307
Lessee, through its authorized representative, hereby certifies to Lessor that:

1. The Equipment has been delivered to the location where it will be used, which is the Equipment Location given in the Lease Agreement ("Lease");

2. All of the Equipment has been inspected and is (a) complete, (b) properly installed, (c) functioning, and (d) in good working order;

3. Lessee accepts the Equipment for all purposes under the Lease as of , 20_ (the "Acceptance Date"), which is the date on which the Equipment was delivered and installed;

4. The Equipment is of a size, design, capacity and manufacture acceptable to Lessee and suitable for Lessee's purposes; and

5. Lessee is not in default under the Lease, no Non-Appropriation of Funds (as described in the Lease) has occurred, and all of Lessee's statements and promises set forth in the Lease are true and correct.

Lessor is hereby authorized to insert serial numbers on the Lease.

THIS CERTIFICATE OF ACCEPTANCE IS SIGNED THIS DAY OF _________ , 20_.

Town of Apple Valley
{"Lessee")
X
Authorized Signature
Print Name
Title:

Date
15200 Rancherias Rd.

Apple Valley.CA 92307
Douglas B. Robertson
Town Manager

Lessee: Town of Apple Valley

RESOLUTION AND CERTIFICATE OF INCUMBENCY
Lease Number 98999393-1
Amount: $324,783.00 (Payment x Term)
E24
WHEREAS, Lessee, a body politic and corporate duly organized and existing as a political subdivision, municipal corporation or similar public entity of the State or Commonwealth ("State") is authorized by the laws of the State to purchase, acquire and lease certain equipment and other property for the benefit of the Lessee and its inhabitants and to enter into contracts with respect thereto; and WHEREAS, pursuant to applicable law, the governing body of the Lessee ("Governing Body") is authorized to acquire, dispose of and encumber real and personal property, including, without limitation, rights and interest in property, leases and easements necessary to the functions or operations of the Lessee.

WHEREAS, the Governing Body hereby finds and determines that the execution of one or more Lease Agreements or lease schedules ("Leases") in the amount not exceeding the amount stated above for the purpose of acquiring the property ("Equipment") to be described in the Leases is appropriate and necessary to the functions and operations of the Lessee.

WHEREAS, PNC Bank, National Association ("Lessor") shall act as Lessor under said Leases.

NOW, THEREFORE, Be It Ordained by the Governing Body of the Lessee:

Section 1. Either one of the OR ( each an "Authorized Representative") acting on behalf of the Lessee, is hereby authorized to negotiate, enter into, execute, and deliver one or more Leases in substantially the form set forth in the document presently before the Governing Body, which document is available for public inspection at the office of the Lessee. Each Authorized Representative acting on behalf of the Lessee is hereby authorized to negotiate, enter into, execute, and deliver such other documents relating to the Lease as the Authorized Representative deems necessary and appropriate. All other related contracts and agreements necessary and incidental to the Leases are hereby authorized.

Section 2. By a written instrument signed by any Authorized Representative, said Authorized Representative may designate specifically identified officers or employees of the Lessee to execute and deliver agreements and documents relating to the Leases on behalf of the Lessee.

Section 3. The Lessee's obligations under the Leases shall be subject to annual appropriation or renewal by the Governing Body as set forth in each Lease and the Lessee's obligations under the Leases shall not constitute general obligations of the Lessee or indebtedness under the Constitution or laws of the State.

Section 4. This resolution shall take effect immediately upon its adoption and approval.

NAMES AND TITLES OF AUTHORIZED REPRESENTATIVES: AUTHORIZED LEASE SIGNORS ONLY Name Title
Name Title
ADOPTED AND APPROVED on this-------'' 20_.

Section 5. I, the undersigned Secretary/Clerk identified below, does hereby certify that I am the duly elected or appointed and acting Secretary/Clerk of the above Lessee, a political subdivision duly organized and existing under the laws of the State where Lessee is located, that I have the title stated below, and that, as of the date hereof, the individuals named above are the duly elected or appointed officers of the Lessee holding the offices set forth opposite their respective names.

The undersigned Secretary/Clerk of the above-named Lessee hereby certifies and attests that the undersigned has access to the official records of the Governing Body of the Lessee, that the foregoing resolutions were duly adopted by said Governing Body of the Lessee at a meeting of said Governing Body and that such resolutions have not been amended or altered and are in full force and effect on the date stated below.

LESSEE: Town of Apple Valley
Signature of Secretary/Clerk of Lessee
Print Name: ____________________ _
Official Title: ___________________ _
Date:
05/22 SE Muni Resolution and Cert of Incumbency
Lavonda Pearson
Director of Government Services

(~ PNC
EQUlPMENT FlNANCE
Lease # 98999393-1
Please provide the following information. By providing such information, you will enable us to ensure prompt payment of your vendor and the correct processing of your lease transaction.

Thank you.

Lessee Information
Full Business Legal Name: Town of Apple Valley Federal Tax ID Number: 330338303 Invoices should be directed to: Attention:

Address City: I State:

Preferred Method of Payment: (Please check)
D Monthly Invoice (Mail)
Invoices should be directed to: Attention:

Address City:

Email:

D Monthly Invoice (Email)
Billing Contact:

Contact Information
I Zip:

In order to verify receipt of equipment and review terms and conditions of the lease, please provide contact information for one or more staff that can assist in this process.

Contact 1:

Email:

Contact 2:

Email:

I hereby attest the above information is accurate. I )(nature Email:

I Date
PNC Bank, National Association
655 Business Center Drive, Suite 250 • Horsham, PA 19044 Questions? Call (800) 559-2755
Fax: (888) 888-3695
Phone:

Phone:
7/19 SE Customer Information Form
Dave Coleman
14955 Dale Evans Pkwy Apple Valley CA 92307
X
Dave Coleman
14955 Dale Evans Pkwy Apple Valley CA 92307
Sydnie Harris 760-240-7700
Parks & Recreation
Parks & Recreation
[email protected]

~PNC
EQUlPMENT FlNANCE Notification of Tax Treatment
PNC Bank, National Association ("PNC"), is required to collect and remit sales/use tax in the taxing jurisdiction where your equipment will be located. If you select that you are exempt by marking one of the checkboxes below, you must provide a valid exemption certificate. If you do not provide this certificate prior to the booking of your transaction, you will be responsible for sales tax on all accrued payments.
• If tax has been remitted up front and financed into your lease payment, your account will not be marked sales tax exempt if you provide an exemption certificate after your transaction has been booked. • If your tax is remitted on a monthly basis, your lease may be marked sales tax exempt for the remaining payments left to be invoiced if you provide a valid exemption certificate after your transaction has been booked. • In the event we do not receive a valid sales tax exemption certificate prior to the date your lease commences, you will be charged sales/use tax.

Personal property tax returns will be filed as required by local law. In the event that any tax abatements or special exemptions are available on the equipment you will be leasing from us, please notify us as soon as possible and forward the related documentation to us. This will ensure that your leased equipment will be reported correctly.

Please indicate below if your lease is subject to tax or whether a valid exemption exists.

Sales Tax
D I agree that my lease is subject to sales/use tax.

D I am exempt from sales/use tax and I have attached a completed exemption certificate to PNC.

D I am claiming a partial exemption from tax. I have attached a completed exemption certificate or other documented proof of this partial exemption.

D I agree that my business is subject to sales/use tax and I have attached a completed resale certificate. This certificate indicates that I will be responsible for collection and remittance of sales/use tax based on the subsequent re-rental of the property.

If applicable to the tax rates in your state, are you outside the city limits or in an unincorporated area? D Inside city limits D Outside city limits D Unincorporated area Property Tax
D I have a valid abatement or property tax exemption (documentation attached).

D Location: State ________ _
Taxing District ________ _
Additional comments:

Lease Number 98999393-1
Lessee: Town of Apple Valley I )(nature:

Print Name:

Title:

Date:

PLEASE COMPLETE AND SIGN FORM
7/19 SE Tax Notification
Douglas B. Robertson
Town Manager
x
x
We are not subject to property tax as a government entity.

Return Rider (Cars and Turf}
This Rider is executed and delivered by the undersigned Lessor and the undersigned Lessee regarding the Customer No 98999393 ("Agreement").

Pursuant to the Agreement, Lessee may return all, but not less than all, of the Equipment at the expiration of the lease term with respect thereto, at Lessee's expense to such location as Lessor may designate, in the condition required pursuant to the Agreement and any applicable Rider. If, in the opinion of Lessor, any item of the Equipment fails to meet the standards set forth in the Agreement, any applicable Rider, Lessee agrees to pay on demand all costs and expenses incurred in connection with repairing the Equipment and restoring it to such condition, including its assembly and delivery.

Until Lessee has fully complied with the notice and purchase requirements set forth herein, Lessee's Rent payment obligation and all other obligations under the Agreement shall continue from month to month notwithstanding the expiration or termination of the term of the Agreement. Lessor may terminate Lessee's right to use the Equipment upon ten days' notice to Lessee.

In addition to the requirements of the Agreement relating to the condition of the Equipment upon return thereof by the Lessee to Lessor, the following return conditions shall apply to the Equipment:
(a) all safety equipment must be in place and meet applicable federal, state and other governmental standards; (b) all covers and guards must be in place with no sheet metal, plastic or cowling damage; (c) all parts, pieces, components and optional equipment must be present, installed and operational; (d) all accessories shall be returned in proper order; (e) all electronic controls shall operate per manufacturer's specifications and controls which bypass normal operations shall be repaired at Lessee's expense; (f) all electrical systems shall be able to provide electrical output as specified by the manufacturer; (g) all Equipment must have a relatively clean appearance; (h) all Equipment shall be free from excessive wear necessitating major component repair or replacement caused by lack of recommended maintenance as detailed in customer operation/maintenance manuals; (i) all Equipment shall be free from structural damage or bent frames; 0) any usage or metering devices must not have been altered in any way; and (k) all Equipment attachments, if any, must be in good operating condition;: (I) all motors shall operate smoothly without overheating and shall have good bearings and bushings; (m) all batteries shall be in good, safe operating condition with no dead cells or cracked cases and all batteries shall hold a charge and provide adequate power to operate the Equipment; (n) all Equipment shall have serviceable tires, with 50% remaining tread, retaining proper air pressure, and without repair patches; (o) all oil and grease seals must contain lubrication in the manufacturers designed reservoir; and (p) all hydraulic cylinders must not be bent, nicked, gouged or leaking. In addition, each item of Equipment regardless of type must be able to complete the following tests: (q) have all functions and controls work in normal manner; and (r) perform its designed functions in a satisfactory manner. In addition, if this Agreement involves the leasing of Turf Equipment, such Equipment must be able to complete the following tests: (s) operate normally in forward and reverse directions through all its speed ranges or gears; (t) steer normally right and left in both forward and reverse; (u) be able to stop with its service brakes in a safe distance in both forward and reverse; (v) operate without leaking any fluids; and (w) all cutting units (if applicable) must be able to lower, turn on, run, raise and shut off as they are designed to do.

If any item of Equipment is damaged or does not meet the standards set forth above for the return condition of such Equipment or if the Lessee fails to discharge Lessee's obligations set forth above with regard to any item of Equipment, Lessee shall pay to Lessor, immediately upon demand, the Stipulated Loss Value of such item of Equipment.

Town of Apple Valley ("Lessee")
X
Authorized Signature
Print Name
Title:

Date
15200 Rancherias Rd.

Apple Valley, CA 92307
SE Return Rider (SME -MLA)
V20220501
1 of 1
PNC Bank, National Association
("Lessor")
X
Authorized Signature
Print Name
Title:
655 Business Center Drive
Horsham, PA 19044
Douglas B. Robertson
Town Manager

Town Council Agenda Report
Date: July 29, 2022
To: Honorable Mayor and Town Council
Subject: APPLE VALLEY VILLAGE PROPERTY AND BUSINESS
IMPROVEMENT DISTRICT (“VILLAGE PBID”): TOWN BALLOT, LEVY

OF ASSESSMENTS AND PUBLIC HEARING ON

RENEWAL/BOUNDARY MODIFICATION
From: Douglas Robertson, Town Manager
Submitted by: Kenneth Sousa, Public Relations Specialist Economic Development
Budgeted Item: Yes No N/A

RECOMMENDED ACTION
A. That the Town Council approve the ballot in support of the renewal/boundary modification of the Apple Valley Village Property and Business Improvement District (“Village PBID”), as owner of certain properties located in the proposed PBID, and authorize the Town Manager to sign and vote YES on behalf of the Town.

B. That the Town Council continue the public hearing concerning the renewal/boundary modification of the Village PBID.

C. That the Town Council close the public input portion of the public hearing.

D. That the Town Council recess in order that the Town Clerk may tabulate the ballots for and against the renewal/boundary modification.

E. That the Town Council close the public hearing.

F. That the Town Council, if a weighted majority of the ballots are in support of the renewal of the district, adopt Resolution 2022-32 renewing and modifying the boundaries of the Village PBID and levying assessments in the Village PBID for FYs 2022-23 to 2032-33
OR
That the Town Council, if a weighted majority of the ballots are in opposition to the renewal of the district, take no further action.

SUMMARY:

Town Ballot and Levy of Assessments
The Town is the owner of 12 parcels of real property within the proposed renewed Village PBID, including the Public Works Yard, Animal Shelter, ball fields east of the James Woody Community Center, the James Woody Community Center and the Martin Gymnasium.

The ballot requests property owners to sign the ballot (with either a “Yes” or “No” vote) before the public hearing is closed on the renewal of the Village PBID. The Town has signed the applicable petition in favor of placing the proposed renewal/boundary modifications of the Village PBID on the ballot. The cumulative assessment for the Town properties within the Village PBID is $12,346.23 for FY2022-23; this represents 5.06% of the total Village PBID assessment to be levied.

Public Hearing on Renewal/Boundary Modification of the PBID On May 24, 2022, the Town Council adopted a Resolution of Intention (Resolution No.2022-16) to renew and modify the boundaries of the Village PBID and levy and collect assessments therein, and to hold a public hearing on July 26, 2022. The public hearing was continued until August 9, 2022. The resolution was adopted pursuant to the requirements of Section 36600 et. seq. of the California Streets and Highways code, also known as the Property and Business Improvement District (“PBID”) Law of 1994. Also pursuant to PBID law, the Town Clerk mailed a ballot and informational packet for the renewal and boundary modification of the Village PBID to the property owners within the proposed renewed district boundaries.

The Town Council opened the public hearing at the scheduled time on July 26, 2022, no public comments were received, and the hearing was continued to August 9, 2022. At the August 9 continued public hearing, the Town Council received and will continue to receive public testimony on the renewal of the PBID and the proposed assessments. The Town Clerk will open and count the ballots received at the conclusion of the public input portion of the public hearing. In order for the district to be renewed, a weighted majority of ballots received must be in favor of the PBID renewal. Assuming that a weighted majority of the vote supports the renewal, the Town Council may renew and modify the boundaries of the Village PBID by adopting a resolution.

Assessment Collection and Disbursement Process
The Village PBID assessments are collected by the County with the annual property tax billing. The first assessment installment of the renewal period will be due to the County by December 10, 2022 and the second by April 10, 2023. The Year 1 assessments collected by the County will be transferred back to the Town in January and May 2023.

The Town then either spends the assessment dollars directly for specified PBID programs and capital improvements or remits them, as applicable, to the Village PBID Association (“Association”) to pay for and manage other related programs and improvements (i.e. marketing/promotions, administration). An annual budget report and financial review are required of the Association.

The renewal term of the Village PBID is ten (10) fiscal/tax years (calendar operating years), after which a new petition and ballot procedure must be conducted in order to renew the Village PBID again.

Management District Plan (“Plan”) and Budget
The proposed Village PBID property assessments will remain the same as the previous (2021-22) annual assessment rates. The Village PBID boundaries include parcels along both sides of Highway 18 between just west of Navajo to just east of Central and surrounding commercial properties extending from Highway 18 on the north to Ottawa on the south. Please see the map included at the end of the attached Plan.

The adopted ten-year Plan and Operating Year 1 2023 Budget include the following activities and improvements:
 Supplemental Public Security: May include additional private or sheriff patrolling and security seminars for property/business owners. Annual budget: $52,000  Marketing and Promotions: May include print, TV, radio, mail advertising, website design and maintenance, special events and other promotional activities. $60,000  Streetscape Beautification/Image Enhancement: May include decorative streetlamps, drainage, street, sidewalk and parking improvements, continuation of the property rehabilitation rebate program, ARGP , and themed and holiday banners. $47,000
 Management/Operations: May include professional services (i.e. legal, marketing, accounting), insurance, postage, phone, etc., reserves for unforeseen expenses. $55,327

BACKGROUND
PBIDs have been successfully used in over 200 commercial districts throughout the state to increase sales, attract new tenants, increase occupancies and stabilize property values. With similar intent, the Village PBID was established for a five-year term by the Town Council in 2007 and renewed again for five-year terms in both 2012 and 2017 in an effort to revitalize the Village Business District.

During that period, the Village PBID has successfully funded or assisted in the funding of several notable projects, including the Highway 18 median landscape project enhanced public safety services, the pavement of John Glenn, installation of streetlamp banners, kiosk business directory signs, Outer Highway 18 drainage and sidewalk improvement projects, a storefront and property rehabilitation rebate program, periodic newsletters, direct mail ad campaigns, additional marketing and advertising activities and numerous promotional events such as street fairs, parades and mixers.

Unless the Village PBID is renewed, FY2021-22will be the final year of property assessments and, in turn, PBID funded services and improvements. Accordingly, the Association, comprised of Village property owners, expressed its desire to renew the Village PBID for a ten-year period. As a result, a PBID Association committee of Village property and business owners has been meeting since 2021 to formulate the details of

the PBID renewal. The Committee determined that the Village PBID renewal will be for a ten-year period (10 years maximum is permitted by state law for renewals); that the boundaries will be reduced by deleting 3 parcels west of Navajo north of Highway 18 as well as 2 parcels north of Headquarters Dr. west of Central and expanded by adding 7 parcels east of Navajo both north and south of Powhatan; and, that a 2023 Operating Year budget revenue projection of $214,327 be set to continue to provide and manage supplemental PBID funded services and improvements.

Accordingly, staff recommends adoption of the form motion.

FISCAL IMPACT
Assessments levied on twelve (12) Town-owned properties within the Village PBID, totaling $12,346.23 for FY2022-23.

ATTACHMENTS
Attachment 1: Ballot
Attachment 2: Resolution No. 2022-32, approving the Final Management District Plan, including Village PBID Boundary Map and Assessment Roll Attachment 3: Engineer’s Report
Attachment 4: Management District Plan

1 ATTACHMENT 1

APPLE VALLEY VILLAGE

PROPERTY & BUSINESS IMPROVEMENT DISTRICT

RENEWAL
ASSESSMENT ENGINEER’S
REPORT
Formed in 2007 - Renewed in 2012 and 2017 - Being Renewed for 10 Years Pursuant to California Streets and Highways Code Section 36600 et seq. - Property Business Improvement District Act of 1994, as amended
Prepared by
Edward V. Henning
California Registered Professional Engineer # 26549
Edward Henning & Associates
August 6, 2021
FINAL

1 ASSESSMENT ENGINEER’S REPORT
To Whom It May Concern:

I hereby certify to the best of my professional knowledge and experience that each of the identified benefiting properties located within the proposed Apple Valley Village Property & Business Improvement District ("AVV PBID") being renewed for a ten (10) year term will receive a special benefit over and above the benefits conferred on the public at large and that the amount of the proposed assessment is proportional to, and no greater than the benefits conferred on each respective property.

Introduction
This report serves as the “detailed engineer’s report” required by Section 4(b) of Article XIIID of the California Constitution (Proposition 218) to support the benefit property assessments to be levied within the proposed AVV PBID in the Town of Apple Valley, California being renewed for a ten (10) year term.

The discussion and analysis contained within this Report constitutes the required “nexus” of rationale between assessment amounts levied and special benefits derived by real properties within the proposed renewed AVV PBID.

August 6, 2021
3/31/22

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 2 Background
The AVV PBID is a is a property-based benefit assessment type district being renewed for a ten (10) year term pursuant to Section 36600 et seq. of the California Streets and Highways Code (as amended), also known as the Property and Business Improvement District Law of 1994 (the “Act”). Due to the benefit assessment nature of assessments levied within a property and business improvement district (“PBID”), district program costs are to be distributed amongst all identified benefiting properties based on the proportional amount of special program benefit each property is expected to derive from the assessments levied. Within the Act, frequent references are made to the concept of relative “benefit” received from PBID programs and activities versus amount of assessment paid. Only those properties expected to derive special benefits from PBID funded programs and activities may be assessed and only in an amount proportional to the relative special benefits expected to be received.

Supplemental Article XIIID Section 4(b) California Constitution Proposition 218 Procedures and Requirements
Proposition 218, approved by the voters of California in November of 1996, adds a supplemental array of procedures and requirements to be carried out prior to levying a property-based assessment like the AVV PBID. These requirements are in addition to requirements imposed by State and local assessment enabling laws. These requirements were “chaptered” into law as Article XIIID Section 4(b) of the California Constitution.

Since Article XIIID provisions will affect all subsequent calculations to be made in the final assessment formula for the AVV PBID, these supplemental requirements will be taken into account. The key provisions of Article XIIID along with a description of how the AVV PBID complies with each of these provisions are delineated below.
(Note: All section references below pertain to Article XIII D of the California Constitution):

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 3 Finding 1. From Section 4(a): “Identify all parcels which will have a special benefit conferred upon them and upon which an assessment will be imposed”
Setting and Boundary Description
The AVV PBID is located in the original historic business center of Apple Valley. The PBID encompasses all properties along the Highway 18 corridor roughly bounded by just west of Navajo on the west, just east of Central on the east, just north of Highway 18 on the north and Ottawa on the south. Based on information provided by the San Bernardino County Assessor’s Office and field reviews, there are 297 parcels within the proposed renewed PBID. Of these, 291 are identified by this Assessment Engineer as assessable. (Please see discussion on pages 4 and 19 of this Report regarding the rationale for the 6 nonassessed parcels within the PBID). It is noted that the PBID boundaries are being amended by adding 7 new parcels on the east side of Navajo (4 north of Powhatan and 3 south of Powhatan), deleting 3 parcels west of Navajo and north of Highway 18, deleting 2 parcels west of Central north of Headquarters Drive, and deleting 21 parcels along Pioneer north of Highway 18.

All identified assessed parcels within this PBID will receive proportionate special benefit from district programs and improvements within two benefit zones: Zone A includes all properties fronting on Highway 18, Navajo Road and Central Road (north of Hwy 18) and Zone B includes all other properties within the District. A map showing the PBID boundaries is shown on Appendix A attached hereto. This area is the center of commerce in the original Apple Valley Town site. The PBID is generally surrounded by residential neighborhoods on the west, north, south and east.

Benefit Zones: There are two benefit zones in the AVV PBID. o Zone A includes all properties fronting on Highway 18, Navajo Road and Central Road (north of Hwy 18). PBID activity and vehicle traffic is highest in Zone A, as these corridors provide the most direct access and visibility to the Village area. As a result, Zone A parcels will receive a higher level of special benefit from PBID funded activities and improvements and are assessed at a higher proportionate rate than Zone B to offset higher proportionate program level and improvement costs. o Zone B includes all of the remaining parcels within the AVV PBID boundaries. PBID activity and vehicle traffic is lower in Zone B, as these grid-oriented streets provide only secondary access and visibility to the Village area. As a result, Zone B parcels will receive a lower level of special benefit from PBID funded activities and improvements and are assessed at a lower proportionate rate than Zone A to offset lower proportionate program level and improvement costs.

PBID Boundary Rationale
Northern Boundary: The northern boundary of the AVV PBID was determined by zoning and land uses where parcels located to the north of the northern PBID are mainly zoned and/or developed solely residential with residential land uses while those south of the northern boundary are zoned commercial.

State of California Streets and Highways Code Section 36632(c) conclusively presumes that properties zoned solely residential do not benefit from the improvements and service funded through PBID assessments, cannot be assessed and, thus, these single use neighborhoods are not included in the AVV PBID.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 4 Eastern Boundary: The parcels located to the east of the eastern PBID boundaries are a combination of scattered businesses and vacant land along the south side of Highway 18 and solely residential zoning and land uses southeast of this strip. The commercial uses east of Central are not considered part of the core historic Apple Valley Village and thus, are not included in the District.

Southern Boundary: The southern boundary of the AVV PBID was determined by zoning and land uses where properties located to the south of the southern PBID boundary are mainly zoned and/or developed solely residential with residential land uses while those north of the southern boundary are zoned commercial. For the reason stated above, these single use residential neighborhoods are not included in the AVV PBID.

Western Boundary: The western boundary of the AVV PBID was determined by zoning and land uses where properties located to the west of the western PBID boundary are mainly zoned and/or developed solely residential with residential land uses while those east of the western boundary are zoned commercial. For the reason stated above, these single use residential neighborhoods are not included in the AVV PBID. It is noted that 4 parcels included in the boundary expansion on the east side of Navajo north of Powhatan are zoned R-M (multi-family residential) and can be included in the PBID, but not assessed. While direct PBID special benefits and services will not be provided to these non-assessed parcels, inclusion of these parcels will enable the PBID to extend Village image enhancement elements such as banners, street signs and other Village related amenities and activities along this street.

A list of all parcels included in the proposed AVV PBID is shown as Appendix 1, attached to this Report with their respective San Bernardino County assessor parcel number. The boundary of the proposed AVV PBID and benefit zones are shown on the map of the proposed renewed AVV PBID attached as Appendix 2 to this Report.

All identified parcels within the above-described boundaries shall be assessed to fund supplemental special benefit programs, services and improvements as outlined in this Report and in the Management District Plan. All PBID funded services, programs and improvements provided within the above-described boundaries shall confer special benefit to identified assessed parcels inside the PBID boundaries and none will be provided outside of the PBID. Each identified and assessed parcel within the AVV PBID will proportionately specially benefit from the PBID funded supplemental security, marketing, streetscape/beautification/image enhancement and administration/operations. These services, programs and improvements are intended to improve commerce, employment, rents and occupancy rates of assessed parcels and businesses within the AVV PBID by reducing crime, improving the Village aesthetics and professionally marketing goods and services available within the PBID, all considered necessary in a competitive properly managed business district. All PBID funded services programs and improvements are considered supplemental, above normal base level services provided by the Town of Apple Valley and are only provided for the special benefit of assessed parcels within the boundaries of the AVV PBID.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 5 Finding 2. From Section 4(a): “Separate general benefits (if any) from the special benefits conferred on parcel(s). Only special benefits are assessable. “

QUANTITATIVE BENEFIT ANALYSIS
As stipulated in Article XIIID Section 4(b) of the California Constitution, assessment district programs and activities confer a combination of general and special benefits, but the only program benefits that can be assessed are those that provide special benefit to the assessed properties. For the purposes of this analysis, a “general benefit” is hereby defined as: “A benefit to properties in the area and in the surrounding community or benefit to the public in general resulting from the improvement, activity, or service to be provided by the assessment levied”. “Special benefit” as defined by the California State Constitution means a distinct benefit over and above general benefits conferred on real property located in the district.

The property uses within the boundaries of the PBID that will receive special benefits from PBID funded programs and services are a unique mix of retail, restaurant, service, office, non-profit/government, light industrial and some residential. Services, programs and improvements provided and funded by the PBID (i.e.security, marketing, streetscape/beautification/image enhancement and administration/operations) are primarily designed to provide special benefits as described below to identified assessed parcels and the array of land uses within the boundaries of the AVV PBID.

The proposed PBID programs, improvements and services and Year 1 – 2023 budget allocation are as follows:

Year 1 – 2023 District Special Benefit Cost Allocations (Assessment Revenue Only)

BENEFIT

ZONE SECURITY MARKETING

STREETSCAPE,

BEAUTIFICATION
& IMAGE

ENHANCEMENT

ADMINISTRATION
& OPERATIONS TOTAL
% 24.3% 28.0% 21.9% 25.8% 100%
A $31,884 $36,790 $28,819 $33,924 $131,417
B $20,116 $23,210 $18,181 $21,403 $82,910
TOTAL $52,000 $60,000 $47,000 $55,327 $214,327
In the case of the AVV PBID, the very nature of the purpose of this AVV PBID is to fund supplemental programs, services and improvements to assessed parcels within the PBID boundaries above and beyond what is being currently funded either via normal tax supported methods or other funding sources. All benefits derived from the assessments to be levied on assessed parcels within the PBID are for services, programs and improvements directly and specially benefiting each individual assessed parcel within the PBID. No PBID funded services, activities or programs will be provided outside of the PBID boundaries.

While every attempt is made to provide PBID services and programs to confer special benefits only to those identified assessed parcels within the PBID, the California State Constitution was amended via Proposition 218 to stipulate that general benefits exist, either by design or unintentional, in all assessment districts and that a portion of the program costs must be considered attributable to general benefits and

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 6 assigned a value. General benefits cannot be funded by assessment revenues. General benefits might be conferred on parcels within the AVV PBID, or “spillover” onto parcels surrounding the AVV PBID, or to the public at large who might be passing through the AVV PBID with no intention of transacting business within the AVV PBID or interest in the AVV PBID itself.

Empirical assessment engineering analysis throughout California has found that general benefits within a given business improvement district tend to range from 2-6% of the total costs. There are three methods that have been used by this Engineer for determining general and special benefit values within assessment districts:
(1) The parcel by parcel allocation method
(2) The program/activity line item allocation method, and (3) The composite district overlay determinant method.

A majority of PBIDs in California for which this Assessment Engineer has provided assessment engineering services since the enactment of Proposition 218, (Article XIIID Section 4(b) of the California Constitution) have used Method #3, the composite district overlay determinant method which will be used for the AVV PBID. This method of computing the value of general benefit involves a composite of three distinct types of general benefit – general benefit to assessed parcels within the AVV PBID, general benefit to the public at large within the AVV PBID and general benefit to parcels outside the AVV PBID.

General Benefit – Assessed Parcels within the AVV PBID
PBID funded programs are narrowly designed and carefully implemented to specially benefit the assessed AVV PBID parcels and are only provided for the special benefit to each and every assessed parcel within the AVV PBID. It is the opinion of this Engineer, based on over 30 years of professional assessment engineering experience, that nearly 100% of benefits conferred on assessed parcels within the AVV PBID are distinct and special but in the case of the AVV PBID, it is projected that there are 0.25% general benefits conferred on these assessed parcels. This high ratio of special benefits to general benefits is because the AVV PBID funded programs and services are specially geared to the unique needs of each assessed parcel within the AVV PBID and are directed specially only to these assessed parcels within the AVV PBID. This concept is further reinforced by the proportionality of special benefits conferred on each assessed parcel within the AVV PBID as determined by the special benefit assessment formula as it is applied to the unique and varying property characteristics of each assessed parcel. The computed 0.25% general benefit value on assessed parcels within the AVV PBID equates to $536 or (.25% x $214,327).

General Benefits – Outside Parcels
While District programs and services will not be provided directly to parcels outside the AVV PBID boundaries, it is reasonable to conclude that AVV PBID services may confer an indirect general benefit on parcels adjacent to the AVV PBID boundaries. An inventory of the AVV PBID boundaries finds that the District is immediately surrounded by 123 parcels. Of these 123 parcels, 53 are commercial zoned parcels with commercial uses located on the perimeter of the AVV PBID. In addition, there are 70 residentially zoned parcels with residential uses located on the perimeter of the AVV PBID.

The 123 parcels directly outside the AVV PBID boundaries can reasonably be assumed to receive some indirect general benefit as a result of AVV PBID funded programs, services and improvements. Based on over 30 years of assessment engineering experience, it is the opinion of this Engineer that a benefit factor of 1.0 be attributed to the 297 parcels within the AVV PBID (assessed and non-assessed), a benefit factor

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 7 of 0.15 be attributed to general benefits conferred on the 53 commercial parcels and uses located adjacent to or across the street from parcels within the AVV PBID and a benefit factor of 0.02 be attributed to general benefits conferred on the 70 residential parcels and uses located adjacent to or across the street from parcels within the AVV PBID. The cumulative dollar value of this general benefit type equates to $6,747 ($5,737 + $1,010) as delineated in the following Table:

Parcel Type Quantity Benefit
Factor
Benefit
Units
Benefit
Percent
Benefit
Value
Parcels within AVV PBID 297 1.000 297.00 96.9479% $214,327 Commercial parcels outside of AVV PBID 53 0.150 7.95 2.5951% $5,737 Residential parcels outside of AVV PBID 70 0.020 1.40 0.4570% $1,010 TOTAL 306.35 100.00% $221,074
General Benefit - Public At Large
While the AVV PBID funded programs are narrowly designed and carefully implemented to specially benefit the assessed AVV PBID parcels and are only provided for the special benefit to each and every assessed parcel within the AVV PBID, these PBID funded programs also provide general benefits to the public at large within the AVV PBID. For the proposed AVV PBID funded activities, assessment Engineering experience in California has found that generally over 95% of people moving about within PBID boundaries are engaged in business related to assessed parcels and businesses contained on them within a PBID, while the public at large “just passing through” is typically 5% or less.

Based on experience curves and the nature of the proposed AVV PBID funded programs and over 30 years of assessment engineering experience, it is the opinion of this Engineer that districtwide general benefit factors for each of the AVV PBID funded special benefit program element costs that most likely provide a general benefit to the public at large are as shown in the Table below. These factors are applied to each program element costs in order to compute the dollar and percent value of districtwide general benefits to the public at large. The total dollar value of this general benefit type, public at large, equates to $3,100 as delineated in the following Table:

A B C E
Program Element Dollar
Allocation
General
Benefit
Percent
General
Benefit
Factor
General
Benefit Value
(A x C)
SECURITY $52,000 3.00% 0.03 $1,560
MARKETING $60,000 1.00% 0.01 $600
STREETSCAPE, BEAUTIFICATION, IMAGE ENHANCEMENT $47,000 2.00% 0.02 $940 ADMINISTRATION & OPERATIONS $55,327 1.00% 0.01 $553
TOTAL $214,327 $3,100
Composite General Benefit
Based on the general benefit values delineated in the three sections above, the total value of districtwide general benefits conferred on assessed parcels within the AVV PBID, on parcels outside the AVV PBID, and on the public at large, equates to $10,383 ($536 + $6,747 + $3,100) or 4.6206%. For the purposes of this analysis, the districtwide general benefit factor of 4.6206% will be conservatively rounded up to 5% or $11,280. This leaves a value of 95% assigned to special benefit related costs. The districtwide general

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 8 benefit value of $11,280 when added to the special benefit value of $214,327 (Year 1 – 2023 assessments) equates to a total Year 1 – 2023 program cost of $225,607. Remaining costs that are attributed to districtwide general benefits, will need to be derived from other non-assessment sources such as outside grants, event proceeds, sponsorships and volunteer credits.

The program special benefit related cost allocations of the AVV PBID assessment revenues for Year 1 (2023) are shown in the Table on pages 15/16 of this Report. The projected program special benefit related cost allocations of the AVV PBID assessment revenues for the 10-year AVV PBID term, assuming a 6% maximum annual assessment rate increase, are shown in the Table on pages 16/17 of this Report.

A breakdown of projected special and districtwide general benefits for each year of the 10-year renewal term, assuming a 6% maximum annual assessment rate increase is shown in the following Table:
10-Year Special + General Benefits
(Assumes 6% max rate increase per year)

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 1 - 2023 A SECURITY $31,884 $1,681 $33,565 24.3%
MARKETING $36,790 $1,936 $38,726 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $28,819 $1,515 $30,334 21.9% ADMINISTRATION & OPERATIONS $33,924 $1,784 $35,708 25.8% SUBTOTAL $131,417 $6,916 $138,333 100.0%
B SECURITY $20,116 $1,060 $21,176 24.3%
MARKETING $23,210 $1,222 $24,432 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $18,181 $956 $19,137 21.9% ADMINISTRATION & OPERATIONS $21,403 $1,126 $22,529 25.8% SUBTOTAL $82,910 $4,364 $87,274 100.0%
A+B SECURITY $52,000 $2,741 $54,741 24.3%
MARKETING $60,000 $3,158 $63,158 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $47,000 $2,471 $49,471 21.9% ADMINISTRATION & OPERATIONS $55,327 $2,910 $58,237 25.8% TOTAL YEAR 1 - 2023 $214,327 $11,280 $225,607 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 2 - 2024 A SECURITY $33,797 $1,782 $35,579 24.3%
MARKETING $38,997 $2,052 $41,049 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $30,548 $1,606 $32,154 21.9% ADMINISTRATION & OPERATIONS $35,959 $1,891 $37,850 25.8% SUBTOTAL $139,301 $7,331 $146,632 100.0%
B SECURITY $21,323 $1,124 $22,447 24.3%
MARKETING $24,603 $1,295 $25,898 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $19,272 $1,013 $20,285 21.9% ADMINISTRATION & OPERATIONS $22,687 $1,194 $23,881 25.8%

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 9 SUBTOTAL $87,885 $4,626 $92,511 100.0%
A+B SECURITY $55,120 $2,906 $58,026 24.3%
MARKETING $63,600 $3,347 $66,947 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $49,820 $2,619 $52,439 21.9% ADMINISTRATION & OPERATIONS $58,646 $3,085 $61,731 25.8% TOTAL YEAR 2 - 2024 $227,186 $11,957 $239,143 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 3 - 2025 A SECURITY $35,825 $1,889 $37,714 24.3%
MARKETING $41,337 $2,175 $43,512 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $32,381 $1,702 $34,083 21.9% ADMINISTRATION & OPERATIONS $38,117 $2,004 $40,121 25.8% SUBTOTAL $147,660 $7,770 $155,430 100.0%
B SECURITY $22,602 $1,191 $23,793 24.3%
MARKETING $26,079 $1,373 $27,452 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $20,428 $1,074 $21,502 21.9% ADMINISTRATION & OPERATIONS $24,048 $1,266 $25,314 25.8% SUBTOTAL $93,157 $4,904 $98,061 100.0%
A+B SECURITY $58,427 $3,080 $61,507 24.3%
MARKETING $67,416 $3,548 $70,964 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $52,809 $2,776 $55,585 21.9% ADMINISTRATION & OPERATIONS $62,165 $3,270 $65,435 25.8% TOTAL YEAR 3 - 2025 $240,817 $12,674 $253,491 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 4 - 2026 A SECURITY $37,975 $2,002 $39,977 24.3%
MARKETING $43,817 $2,306 $46,123 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $34,324 $1,804 $36,128 21.9% ADMINISTRATION & OPERATIONS $40,404 $2,124 $42,528 25.8% SUBTOTAL $156,520 $8,236 $164,756 100.0%
B SECURITY $23,958 $1,262 $25,220 24.3%
MARKETING $27,644 $1,455 $29,099 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $21,654 $1,138 $22,792 21.9% ADMINISTRATION & OPERATIONS $25,491 $1,342 $26,833 25.8% SUBTOTAL $98,747 $5,197 $103,944 100.0%
A+B SECURITY $61,933 $3,264 $65,197 24.3%
MARKETING $71,461 $3,761 $75,222 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $55,978 $2,942 $58,920 21.9% ADMINISTRATION & OPERATIONS $65,895 $3,466 $69,361 25.8% TOTAL YEAR 4 - 2026 $255,267 $13,433 $268,700 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 5 - 2027 A SECURITY $40,254 $2,122 $42,376 24.3%
MARKETING $46,446 $2,444 $48,890 28.0%

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 10 STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $36,383 $1,912 $38,295 21.9% ADMINISTRATION & OPERATIONS $42,828 $2,251 $45,079 25.8% SUBTOTAL $165,911 $8,729 $174,640 100.0%
B SECURITY $25,395 $1,338 $26,733 24.3%
MARKETING $29,303 $1,542 $30,845 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $22,953 $1,206 $24,159 21.9% ADMINISTRATION & OPERATIONS $27,020 $1,423 $28,443 25.8% SUBTOTAL $104,671 $5,509 $110,180 100.0%
A+B SECURITY $65,649 $3,460 $69,109 24.3%
MARKETING $75,749 $3,986 $79,735 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $59,336 $3,118 $62,454 21.9% ADMINISTRATION & OPERATIONS $69,848 $3,674 $73,522 25.8% TOTAL YEAR 5 - 2027 $270,582 $14,238 $284,820 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 6 - 2028 A SECURITY $42,669 $2,249 $44,918 24.3%
MARKETING $49,233 $2,591 $51,824 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $38,566 $2,027 $40,593 21.9% ADMINISTRATION & OPERATIONS $45,398 $2,386 $47,784 25.8% SUBTOTAL $175,866 $9,253 $185,119 100.0%
B SECURITY $26,919 $1,418 $28,337 24.3%
MARKETING $31,061 $1,635 $32,696 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $24,330 $1,278 $25,608 21.9% ADMINISTRATION & OPERATIONS $28,641 $1,508 $30,149 25.8% SUBTOTAL $110,951 $5,839 $116,790 100.0%
A+B SECURITY $69,588 $3,667 $73,255 24.3%
MARKETING $80,294 $4,226 $84,520 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $62,896 $3,305 $66,201 21.9% ADMINISTRATION & OPERATIONS $74,039 $3,894 $77,933 25.8% TOTAL YEAR 6 - 2028 $286,817 $15,092 $301,909 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 7 - 2029 A SECURITY $45,229 $2,384 $47,613 24.3%
MARKETING $52,187 $2,746 $54,933 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $40,880 $2,149 $43,029 21.9% ADMINISTRATION & OPERATIONS $48,122 $2,529 $50,651 25.8% SUBTOTAL $186,418 $9,808 $196,226 100.0%
B SECURITY $28,534 $1,503 $30,037 24.3%
MARKETING $32,925 $1,733 $34,658 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $25,790 $1,355 $27,145 21.9% ADMINISTRATION & OPERATIONS $30,359 $1,598 $31,957 25.8% SUBTOTAL $117,608 $6,189 $123,797 100.0%
A+B SECURITY $73,763 $3,887 $77,650 24.3%
MARKETING $85,112 $4,479 $89,591 28.0%

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 11 STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $66,670 $3,504 $70,174 21.9% ADMINISTRATION & OPERATIONS $78,481 $4,127 $82,608 25.8% TOTAL YEAR 7 - 2029 $304,026 $15,997 $320,023 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 8 - 2030 A SECURITY $47,943 $2,527 $50,470 24.3%
MARKETING $55,318 $2,911 $58,229 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $43,333 $2,278 $45,611 21.9% ADMINISTRATION & OPERATIONS $51,009 $2,681 $53,690 25.8% SUBTOTAL $197,603 $10,397 $208,000 100.0%
B SECURITY $30,246 $1,593 $31,839 24.3%
MARKETING $34,901 $1,837 $36,738 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $27,337 $1,436 $28,773 21.9% ADMINISTRATION & OPERATIONS $32,181 $1,694 $33,875 25.8% SUBTOTAL $124,665 $6,560 $131,225 100.0%
A+B SECURITY $78,189 $4,120 $82,309 24.3%
MARKETING $90,219 $4,748 $94,967 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $70,670 $3,714 $74,384 21.9% ADMINISTRATION & OPERATIONS $83,190 $4,375 $87,565 25.8% TOTAL YEAR 8 - 2030 $322,268 $16,957 $339,225 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 9 - 2031 A SECURITY $50,820 $2,679 $53,499 24.3%
MARKETING $58,637 $3,086 $61,723 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $45,933 $2,415 $48,348 21.9% ADMINISTRATION & OPERATIONS $54,070 $2,842 $56,912 25.8% SUBTOTAL $209,460 $11,022 $220,482 100.0%
B SECURITY $32,061 $1,689 $33,750 24.3%
MARKETING $36,995 $1,947 $38,942 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $28,977 $1,522 $30,499 21.9% ADMINISTRATION & OPERATIONS $34,112 $1,796 $35,908 25.8% SUBTOTAL $132,145 $6,954 $139,099 100.0%
A+B SECURITY $82,881 $4,368 $87,249 24.3%
MARKETING $95,632 $5,033 $100,665 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $74,910 $3,937 $78,847 21.9% ADMINISTRATION & OPERATIONS $88,182 $4,638 $92,820 25.8% TOTAL YEAR 9 - 2031 $341,605 $17,976 $359,581 100.0%

YR ZONE PROGRAM CATEGORY

SPECIAL

BENEFITS

GENERAL

BENEFITS
TOTAL

BENEFITS
% OF
TOTAL
YR 10 - 2032 A SECURITY $53,869 $2,840 $56,709 24.3%
MARKETING $62,155 $3,271 $65,426 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $48,689 $2,560 $51,249 21.9% ADMINISTRATION & OPERATIONS $57,314 $3,013 $60,327 25.8% SUBTOTAL $222,027 $11,684 $233,711 100.0%

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 12 B SECURITY $33,985 $1,790 $35,775 24.3%
MARKETING $39,215 $2,064 $41,279 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $30,716 $1,613 $32,329 21.9% ADMINISTRATION & OPERATIONS $36,159 $1,904 $38,063 25.8% SUBTOTAL $140,075 $7,371 $147,446 100.0%
A+B SECURITY $87,854 $4,630 $92,484 24.3%
MARKETING $101,370 $5,335 $106,705 28.0%
STREETSCAPE, BEAUTIFICATION & IMAGE ENHANCEMENT $79,405 $4,173 $83,578 21.9% ADMINISTRATION & OPERATIONS $93,473 $4,917 $98,390 25.8% TOTAL YEAR 10 - 2032 $362,102 $19,055 $381,157 100.0%

AVV PBID WORK PLAN
Overview
The Programs and activities to be funded by the AVV PBID include security, marketing, streetscape/ beautification/image enhancement and administration/operations The property uses within the boundaries of the AVV PBID that will receive special benefits from AVV PBID funded programs, services and improvements are a unique mix of retail, restaurant, service, office, non-profit/government, light industrial and some residential. Services, programs and improvements provided and funded by the AVV PBID are primarily designed to provide special benefits as described below to identified assessed parcels within the boundaries of the AVV PBID.

These special benefits are particular and distinct to each and every identified assessed parcel within the AVV PBID and are not provided to non-assessed parcels outside of the AVV PBID. These programs, services and improvements will only be provided to each individual assessed parcel within the AVV PBID boundaries and, in turn, confer proportionate "special benefits” to each assessed parcel.

The very nature of the purpose of the AVV PBID is to fund supplemental programs, services and improvements to assessed parcels within the AVV PBID boundaries above and beyond the base line services provided by the Town of Apple Valley. The Town of Apple Valley does not provide these supplemental programs and services. All benefits derived from the assessments to be levied on assessed parcels within the AVV PBID are for services, programs and improvements directly benefiting each individual assessed parcel within the AVV PBID. No AVV PBID funded services, activities or programs will be provided outside of the AVV PBID boundaries.

The program special benefit cost allocations of the AVV PBID assessment revenues for Year 1 (2023) are shown in the Table on page 16 of this Report. The projected program special benefit cost allocations of the AVV PBID assessment revenues for the 10-year AVV PBID term, assuming a 6% maximum annual assessment rate increase, are shown in the Table on pages 16/17 of this Report.

WORK PLAN DETAILS
The services to be provided by the AVV PBID (i.e. security, marketing, streetscape/ beautification/image enhancement and administration/operations) are all designed to contribute to the cohesive commercial and industrial fabric of Apple Valley Village and to improve the economic success and vitality of each assessed parcel within the AVV PBID. The assessed parcels in the AVV PBID will specially benefit from the AVV

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 13 PBID programs in the form of increasing commerce and improving economic success and vitality through meeting the AVV PBID Goals: to improve security, beautification, landscaping, livability and to attract and retain businesses and services, generate more pedestrian and visitor traffic.

Assessed commercial and industrial parcels are conferred proportionate special benefits from all PBID funded programs, services and improvements which are intended to attract more customers, users, visitors, employees, tenants and investors. For these parcels, PBID programs, services and improvements are designed to increase business volumes, sales transactions, commercial/industrial occupancies and rental income. These programs, services and improvements are designed to improve commerce, security and aesthetic appeal for patrons, visitors and employees of these parcels within the AVV PBID by reducing crime, enhancing the physical image and professionally marketing the array of goods and services available within the AVV PBID, all considered necessary in a competitive properly managed business district.

For non-profit/government owned and occupied parcels and facilities within the AVV PBID, it is the opinion of this Assessment Engineer that each of these parcels specially benefit from AVV PBID funded programs and services from safer facilities and an improved physical image for their employees, visitors, vendors and other users of these non-profit/government locations and facilities.

For assessed residential parcels within the AVV PBID (all located on commercial zoned parcels), it is the opinion of this Assessment Engineer that each of these parcels and uses specially benefit, but differently than commercial type parcels, from AVV PBID funded programs and services from security and image enhancement improvements and programs designed to improve the security, image, marketability and livability of these parcels and residential units on them. The proportionate special benefits conferred on all assessed residential parcels and units shall be considered in proportion to those conferred on commercial parcels within the AVV PBID. Assessed parcels with residential uses on them are assessed based on land area and street frontage and not on residential used building areas. For these parcels, PBID programs, services and improvements are designed to increase residential rental occupancies and rental income. These programs, services and improvements are designed to improve security and aesthetic appeal for tenants, visitors and landlords of these parcels within the AVV PBID by reducing crime, improving the physical image of the area and professionally marketing the availability of residential rental units within the AVV PBID and the nearby array of goods, services and activities, all considered necessary in a competitive properly managed contemporary mixed-use business district.

These benefits are particular and distinct to each and every identified and assessed parcel within the AVV PBID and are not provided to non-assessed parcels outside of the PBID. These programs, services and improvements will only be provided to each individual assessed parcel within the PBID boundaries and, in turn, confer proportionate "special benefits” to each assessed parcel.

The following programs, services and improvements are proposed by the AVV PBID to specially benefit each and every individually assessed parcel within the AVV PBID boundaries. AVV PBID services, programs and improvements will not be provided to parcels outside the AVV PBID boundary. Assessment funds generated in each benefit zone shall only be used to provide services which specially benefit individual assessed parcels within that benefit zone.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 14 Security
The Security component includes deploying a periodic dedicated private security patrol or San Bernardino County Sheriff Patrol service via Sheriff vehicles throughout the AVV PBID with varying schedules day/night/weekends checking for/reporting on – crime, graffiti, vandalism and suspicious activities. The patrol also makes pedestrian checks and traffic stops (Sheriff only) within the AVV PBID as well as makes business contacts and assesses business location security. The security service provides regular written and oral reports to the PBID Association and disseminates special security and crime related alerts.

The security services component is designed to specially benefit each identified and assessed parcel and land use within the AVV PBID. This element is designed to establish and keep the Village a safe place to visit, work, transact business, shop and dine. Security services are designed to attract more customers, clients, employees, tenants and investors which potentially would increase business volumes, sales transactions, occupancies and rental income. Security services will be provided only within the AVV PBID boundaries and for the special benefit of identified and assessed parcels and land uses within the AVV PBID.

Marketing
The Marketing component could include but is not limited to: newsletters, website and social media management, development and distribution of promotional materials, seasonal decorations, special events, media advertising and other programs that will promote the array of goods and services available within the AVV PBID.

This component is designed to specially benefit and improve the marketability of assessed parcels within the AVV PBID. This element is designed to attract more customers, clients, visitors, employees, tenants and investors which potentially would increase business volumes, sales transactions, occupancies, rental income and return on investments. Marketing programs will only be provided for identified and assessed parcels located within the PBID boundaries.

Streetscape/ Beautification/Image Enhancement
The Streetscape/Beautification/Image Enhancement category includes specialized maintenance of PBID funded improvements and funding of physical amenities and beautification projects for the special benefit of each identified and assessed parcel within the AVV PBID. Maintenance includes regular upkeep and irrigation for the PBID funded center median island improvements along Highway 18 as well as placement, rotation and upkeep of seasonal pole banners along Highway 18 and placement of business directory signs also located along Highway 18. Types of physical amenities and beautification projects include: seasonal pole banners; business directory signs and landscape replacement along the Highway 18 center median island; a private property aesthetic and rehabilitation grant program (ARGP) and, other streetscape related improvements, as approved by the Apple Valley Village Board of Directors.

The Streetscape/Beautification/Image Enhancement category also may include Special Projects such as phased future capital improvement projects funded from PBID capital reserves which might include but are not limited to: Highway 18 and Outer Highway 18 storm water drainage improvements (culverts, channels, catch basins, street and gutter regrading and realignment); street grading/pavement/repavement; installation of Village theme streetscape elements such as signage, lighting, displays and landscaping; and, other projects as approved by the PBID Association Board of Directors. As was done in the past with the Highway 18 center median island landscaping and beautification project, outside matching private and public grant funds will be sought to maximize the value of PBID assessment dollars.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 15 Because the timing of gaining approval and receipt of such outside funds is a variable, the exact implementation and phasing of Special Projects will vary and be dependent on outside factors.

This component is designed to specially benefit and improve the aesthetic appeal of each identified and assessed parcel within the PBID and attract more customers, clients, visitors, employees, tenants, and investors which potentially would increase business volumes, sales transactions, occupancies and rental income. The Streetscape/Beautification/Image Enhancement component is designed to specially benefit each identified and assessed parcel within the AVV PBID by improving the appearance and amenities in the public realm to benefit assessed parcels in the AVV PBID as an attractive and inviting place to work, visit, transact business, shop and dine. Streetscape Beautification improvements will only be provided for identified and assessed parcels and their businesses and occupants located within the PBID boundaries.

Administration/Operations
Included in the Administration & Operations component are the costs for PBID management, consultants, accounting, legal, bank charges, annual report and Directors and Officers and General Liability insurance and other office and operation expenses. This component also includes County collection fees, allowance for delinquent assessment payments and other variable and unforeseen expenses related to each program element. This program element also includes assessment reserves being held for future capital improvement projects. A portion of PBID assessment funds remaining in the last two years of the proposed PBID renewal term may be used to develop the Management District Plan, Engineer’s Report and related renewal costs for the following renewal term.

This component is key to the proper expenditure of PBID assessment funds and the administration of PBID programs and activities. This component exists only for the purposes of the PBID and will only be provided for matters specially benefitting each individual assessed parcel within the AVV PBID.

In summary, all AVV PBID funded services, programs and improvements described above confer special benefits to identified assessed parcels inside the AVV PBID boundaries and none will be provided outside of the AVV PBID. Each assessed parcel within the AVV PBID will proportionately specially benefit from security, marketing, streetscape/beautification/image enhancement and administration/operations. These services, programs and improvements are intended to improve commerce, employment, rents and occupancy rates of assessed parcels within the AVV PBID by deterring crime, reducing litter, installing physical improvements and professionally marketing goods, services and spaces available within the AVV PBID, all necessary in a competitive properly managed contemporary business district. All AVV PBID funded services programs and improvements are considered supplemental, above normal base level services provided by the Town of Apple Valley and are only provided for the special benefit of each and every assessed parcel within the boundaries of the AVV PBID.

WORK PLAN BUDGET
Each identified assessed parcel within the AVV PBID will be assessed the full amount of the proportionate special benefit conferred upon it based on the level of AVV PBID funded services provided within each benefit zone. The projected AVV PBID program special benefit (assessments) allocation budget for Year 1 (2023) is shown in the following Table:

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 16 AVV PBID Year 1 (2023) Special Benefit Assessment Budget by Zone

BENEFIT

ZONE SECURITY MARKETING

STREETSCAPE,

BEAUTIFICATION
& IMAGE

ENHANCEMENT

ADMINISTRATION
& OPERATIONS TOTAL
% 24.3% 28.0% 21.9% 25.8% 100.00%
A $31,884 $36,790 $28,819 $33,924 $131,417
B $20,116 $23,210 $18,181 $21,403 $82,910
TOTAL $52,000 $60,000 $47,000 $55,327 $214,327
In order to carry out the AVV PBID programs outlined in the previous section, a Year 1-2023 assessment budget of $214,327 is projected. Since the AVV PBID is planned for a 10-year term, projected program costs for future years (Years 2-10) are set at the inception of the AVV PBID. While future inflationary and other program cost increases are unknown at this point, a maximum increase of 6% per year, commensurate to special benefits conferred on each assessed parcel, is incorporated into the projected program costs and assessment rates for the 10-year AVV PBID term.

Funding carryovers, if any, may be reapportioned the following year for related programs, services and improvements in accordance with The Management District Plan. Detailed annual budgets will be prepared by the Owners’ Association Board and included in the Annual Report for the Apple Valley Town Council’s review and approval.

It is recognized that market conditions may cause the cost of providing goods and services to fluctuate from year to year during the 10-year term of the proposed renewed AVV PBID. Accordingly, the Owners’ Association shall have the ability to reallocate any budget line item within the budget categories, based on such cost fluctuations subject to the review and approval by the Owners’ Association Board. Such reallocation will be included in the Annual Report for the approval by the Apple Valley Town Council pursuant to the Streets and Highways Code Section 36650. Any accrued interest or delinquent payments may be expended in any budget category in accordance with The Management District Plan.

A 10-year projected AVV PBID special benefit budget is shown in the following Table:

YEAR 1-10 PROJECTED AVV PBID ASSESSMENT BUDGET SUMMARY (Special Benefits) (Assumes 6% max rate increase per year)

YEAR

BENEFIT

ZONE SECURITY MARKETING

STREETSCAPE,

BEAUTIFICATION
& IMAGE

ENHANCEMENT

ADMINISTRATION
& OPERATIONS TOTAL
% 24.3% 28.0% 21.9% 25.8% 100.00%
1 A $31,884 $36,790 $28,819 $33,924 $131,417
2023 B $20,116 $23,210 $18,181 $21,403 $82,910
TOTAL $52,000 $60,000 $47,000 $55,327 $214,327
2 A $33,797 $38,997 $30,548 $35,959 $139,302
2024 B $21,323 $24,603 $19,272 $22,687 $87,885

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 17 TOTAL $55,120 $63,600 $49,820 $58,646 $227,187
3 A $35,825 $41,337 $32,381 $38,117 $147,660
2025 B $22,602 $26,079 $20,428 $24,048 $93,158
TOTAL $58,427 $67,416 $52,809 $62,165 $240,818
4 A $37,975 $43,817 $34,324 $40,404 $156,520
2026 B $23,958 $27,644 $21,654 $25,491 $98,747
TOTAL $61,933 $71,461 $55,978 $65,895 $255,267
5 A $40,254 $46,446 $36,383 $42,828 $165,911
2027 B $25,395 $29,303 $22,953 $27,020 $104,672
TOTAL $65,649 $75,749 $59,336 $69,848 $270,583
6 A $42,669 $49,233 $38,566 $45,398 $175,866
2028 B $26,919 $31,061 $24,330 $28,641 $110,952
$69,588 $80,294 $62,896 $74,039 $286,818
7 A $45,229 $52,187 $40,880 $48,122 $186,418
2029 B $28,534 $32,925 $25,790 $30,359 $117,609
$73,763 $85,112 $66,670 $78,481 $304,027
8 A $47,943 $55,318 $43,333 $51,009 $197,603
2030 B $30,246 $34,901 $27,337 $32,181 $124,666
$78,189 $90,219 $70,670 $83,190 $322,269
9 A $50,820 $58,637 $45,933 $54,070 $209,459
2031 B $32,061 $36,995 $28,977 $34,112 $132,146
$82,881 $95,632 $74,910 $88,182 $341,605
10 A $53,869 $62,155 $48,689 $57,314 $222,027
2032 B $33,985 $39,215 $30,716 $36,159 $140,075
$87,854 $101,370 $79,405 $93,473 $362,102
The AVV PBID assessments may increase for each individual parcel each year during the 10-year effective operating period, but not to exceed 6% per year, commensurate to special benefits received by each assessed parcel, and must be approved by the Owners’ Association Board of Directors, included in the Annual Report and adopted by the Apple Valley Town Council. Any accrued interest and delinquent payments will be expended within the budgeted categories. The Owners’ Association Board of the Directors (“Property Owners’ Association of the AVV PBID) shall determine the percentage increase, if any, to the annual assessment, not to exceed 6% per year. The Owners’ Association Executive Director shall communicate the annual increase to the City each year in which the AVV PBID operates at a time determined in the Administration Contract held between the Owners’ Association and the Town of Apple Valley. No bonds are to be issued in conjunction with the proposed renewed AVV PBID.

Pursuant to Section 36671 of the Streets and Highways Code, any funds remaining after the 10th year of operation will be rolled over into the renewal budget or returned to stakeholders in accordance with State

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 18 Law. AVV PBID assessment funds may be used to pay for costs related to the following AVV PBID renewal term. If the AVV PBID is not renewed or terminated for any reason, unencumbered/unexpended funds will be returned to the property owners in accordance with State Law.

PBID assessment revenue for Year 1 (2023) is projected to be $214,327. Additional Year 1 revenues from grants, sponsorships, event proceeds etc. are estimated to be a minimum of $20,000. These non-assessment revenues shall be used to offset the computed general benefit cost of $11,280.

Finding 3. From Section 4(a): “(Determine) the proportionate special benefit derived by each parcel in relationship to the entirety of the..........cost of public improvement(s) or the maintenance and operation expenses...........or the cost of the property related service being provided.

Each identified assessed parcel within the AVV PBID will be assessed based on property characteristics unique only to that parcel. Based on the specific needs and corresponding nature of the program activities to be funded by the proposed renewed AVV PBID (i.e. security, marketing, streetscape/beautification/image enhancement and administration/operations), it is the opinion of this Assessment Engineer that the assessment factors on which to base assessment rates relate directly to the proportionate amount of building area, land area and street frontage of each parcel within two benefit zones, except as noted herein.

The calculated assessment rates are applied to the actual measured parameters of each parcel and thereby are proportional to each and every other identified assessed parcel within the AVV PBID as a whole and the Benefit Zone in which it is located. Larger parcels and those with larger buildings and/or street frontages and/or ones located in Zone A are projected to impact the demand for services and programs to a greater extent than smaller parcels or smaller buildings and/or street frontages and/or located in Zone B and thus, are assigned a greater proportionate degree of assessment program and service costs. The proportionality is further achieved by setting targeted formula component weights for the respective parcel by parcel identified property attributes.

The proportionate special benefit cost for each parcel has been calculated based on proportionate formula components and is listed as an attachment to the Management District Plan and this Report. The individual percentages (i.e. proportionate relationship to the total special benefit related program and activity costs) is computed by dividing the individual parcel assessment by the total special benefit program related costs.

Finding 4. From Section 4(a): “No assessment shall be imposed on any parcel which exceeds the reasonable cost of the proportional special benefit conferred on that parcel.” Not only are the proposed program costs reasonable due to the benefit of group purchasing and contracting which would be possible through the proposed renewed AVV PBID, they are also considerably less than other options considered by the AVV PBID Renewal Advisory Committee. The actual assessment rates for each parcel within the AVV PBID directly relate to the level of service and, in turn, special benefit to be conferred on each parcel based on the respective building area, land area and street frontage of each parcel within two benefit zones, except as noted herein.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 19 Finding 5. From Section 4(a): “Parcels........that are owned or used by any (public) agency shall not be exempt from assessment..........”
The State Constitution - Article 13D (Proposition 218) states that government owned properties are not exempt from benefit assessments, unless there is clear and convincing evidence showing that they receive no special benefit from the programs and services to be funded by the proposed benefit assessments. In the opinion of this Assessment Engineer, there is no clear and convincing evidence that publicly owned parcels, except as delineated below, do not proportionately specially benefit from PBID funded programs, services and improvements. Thus, 16 parcels owned by the Town of Apple Valley, the Apple Valley Fire District, the Mojave Water Agency and the San Bernardino County School Board will be assessed at the applicable assessment rates similar to privately owned parcels within the PBID. Please note that there is also one Town owned parcel that is zoned residential that will not be assessed under its current zoning designation.

Relative to the US Post Office on federal owned land on Highway 18, the US Attorney General has opined that all federal properties are exempt from local taxes and assessments pursuant to the Supremacy Clause of the US Constitution. Thus, this parcel will not be assessed nor will PBID funded services be provided for the special benefit of this parcel.

Relative to the Frontier/Verizon owned public utility parcel and facility on Navajo Road, this parcel contains a building which houses public utility based electronic telephonic switching equipment, similar in function to utility transmission and conveyance infrastructure located along, over and beneath public rights of ways and utility easements and, thus, will not be assessed nor will PBID funded services be provided for the special benefit of this parcel.

Finding 6. From Section 4(b): “All assessments must be supported by a detailed engineer’s report prepared by a registered professional engineer certified by the State of California”.

This report serves as the “detailed engineer’s report” to support the benefit property assessments proposed to be levied within the proposed renewed AVV PBID.

Finding 7. From Section 4(c): “The amount of the proposed assessment for each parcel shall be calculated (along with) the total amount thereof chargeable to the entire district, the duration of such payments, the reason for such assessment and the basis upon which the amount of the proposed assessment was calculated.”
The individual and total parcel assessments attributable to special property benefits are shown in Appendix 1 to the Management District Plan and this Report. The proposed renewed AVV PBID and resultant assessment levies will continue for 10-years and may be renewed again at that time. The reasons for the proposed assessments are outlined in Finding 2 above as well as in the Management District Plan. The calculation basis of the proposed assessment is attributed to building area, land area and street frontage, except as noted herein, of each AVV PBID assessed parcel within two benefit zones.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 20 Assessment Formula Methodology
Step 1. Select “Basic Benefit Unit(s)”
Background - Assessment Formula Development
The method used to determine special benefits derived by each identified assessed property within a PBID begins with the selection of a suitable and tangible basic benefit unit. For property related services, such as those proposed in the AVV PBID, the benefit unit may be measured in linear feet of street frontage or parcel size in square feet or building size in square feet or any combination of these factors. Factor quantities for each parcel are then measured or otherwise ascertained. From these figures, the amount of benefit units to be assigned to each property can be calculated. Special circumstances such as unique geography, land uses, development constraints etc. are carefully reviewed relative to specific programs and improvements to be funded by the PBID in order to determine any levels of different benefit that may apply on a parcel-by-parcel or categorical basis.

Based on the factors described above such as geography and nature of programs and activities proposed, an assessment formula is developed which is derived from a singular or composite basic benefit unit factor or factors. Within the assessment formula, different factors may be assigned different “weights” or percentage of values based on their relationship to programs/services to be funded.

Next, all program and activity costs, including incidental costs, administration and ancillary program costs, are estimated. It is noted, as stipulated in Article XIIID Section 4(b) of the California Constitution, and now required of all property-based assessment districts, indirect or general benefit related costs may not be incorporated into the assessment formula and levied on the district properties; only direct or “special” benefits related costs may be used. Indirect or general benefits, if any, must be identified and, if quantifiable, calculated and factored out of the assessment cost basis to produce a “net” cost figure. In addition, Article XIIID Section 4(b) of the California Constitution also no longer automatically exempts publicly owned property from being assessed unless the respective public agency can provide clear and convincing evidence that their property does not specially benefit from the programs and services to be funded by the proposed special assessments. If special benefit is determined to be conferred upon such properties, they must be assessed in proportion to special benefits conferred in a manner similar to privately owned property assessments. (See page 19 of this Report for discussion regarding publicly owned parcels within the AVV PBID).

From the estimated net program costs, the value of a basic benefit unit or “basic net unit cost” can be computed by dividing the total amount of estimated net program costs by the total number of benefit units.

The amount of assessment for each parcel can be computed at this time by multiplying the Net Unit Cost times the number of Basic Benefit Units per parcel. This is known as “spreading the assessment” or the “assessment spread” in that all costs are allocated proportionally or “spread” amongst all benefitting properties within the PBID.

The method and basis of spreading program costs varies from one PBID to another based on local geographic conditions, types of programs and activities proposed, and size and development complexity of the district. PBIDs may require secondary benefit zones to be identified to allow for a tiered assessment formula for variable or “stepped-down” benefits derived.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 21 AVV PBID Assessment Formula
Based on the specific needs and corresponding nature of the program activities to be funded by the proposed renewed AVV PBID (i.e. security, marketing, streetscape/beautification/image enhancement and administration/operations) it is the opinion of this Assessment Engineer that the assessment factors on which to base assessment rates relate directly to the proportionate amount of building area, land area and street frontage of each parcel within two benefit zones, except as noted herein.

The “Basic Benefit Units” will be expressed as a combined function of gross building square footage (Benefit Unit “1”), land square footage (Benefit Unit “2”) and street frontage (Benefit Unit “3” for Highway 18 frontage and “Benefit Unit “4” for all other street frontages). Based on the shape of the proposed AVV PBID, as well as the nature of the District program elements, it is determined that all identified properties will gain a direct and proportionate degree of special benefit based on the respective amount of building area, land area and street frontage within two benefit zones. Zone B assessment rates shall be set at 40% of Zone A rates based on this Assessment Engineer’s projection of conferred special benefits on parcels within each benefit zone.

For the array of land uses within the PBID, the interactive application of building and land areas and street frontage quantities are a common method of fairly and equitably spreading special benefit costs to these beneficiaries of PBID funded services, programs and improvements. Each of these factors directly relates to the degree of proportionate special benefit conferred on each assessed parcel from PBID funded activities. There are no parcels zoned solely residential or agricultural that are assessed within the AVV PBID.

Building area is a direct measure of the static utilization of each parcel and its corresponding impact or draw on PBID funded activities. In the opinion of this Assessment Engineer, the targeted weight of this factor, building area, should generate approximately 55% of the total PBID revenue (55.488169% when adjusted for current precise building area measurements and program costs and service levels).

Land area is a direct measure of the current and future development capacity of each parcel and its corresponding impact or draw on PBID funded activities. In the opinion of this Assessment Engineer, the targeted weight of this factor, land area, should generate approximately 20% of the total PBID revenue (17.239506% when adjusted for precise parcel measurements and program costs and service levels).

Street Frontage is a direct measure of the current and future development capacity of each parcel and its corresponding impact or draw on PBID funded activities. Street frontage includes all public street frontages of a parcel. In the opinion of this Assessment Engineer, the targeted weight of this factor, street frontage, should generate approximately 30% of the total PBID revenue (27.272325% when adjusted for precise parcel measurements and program costs and service levels).

Special Assessment Circumstances

1. Residential Uses
There are a few parcels within the AVV PBID (including mobile home parks) that have legal nonconforming residential uses on them. State Law exempts parcels zoned “solely” residential or agricultural from being assessed. While there are 4 parcels zoned solely residential within the proposed boundary expansions, none of these 4 parcels will be assessed unless their zoning is changed in the future to assessable zoning status. It is the opinion of this Assessment Engineer that any parcel with legal residential

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 22 uses on commercially zoned land, shall not be assessed for the residential building portions of the parcel since these building areas do not specially benefit from PBID funded marketing programs. Such parcels do proportionately specially benefit from other PBID funded programs, services and improvements such as security, capital improvements and beautification projects and shall be assessed for non-residential building areas on these parcels as well as land area and street frontage at the benefit Zone rates in which they are located.

2. Commercial/Industrial Condos
a. Building area assessed at full building area rate
b. Land area assessed at full land area fee rate but pro-rated for each unit based on ratio of unit building area to total building area
c. Frontage assessed at full frontage rate but pro-rated for each unit based on ratio of unit building area to total building area

3. Mixed-Use Properties
Mixed –Use Rental - Ground Floor Commercial and Upper Floor Residential a. Building area assessed at full rate for commercial area and exempt for residential area b. Land area assessed at full land area rate
c. Frontage assessed at full frontage rate
Mixed-Use Commercial Condos and Residential Condos
a. Building area assessed at full rate for commercial area and exempt for residential building area b. Land area assessed at full land area rate (assessed on ground floor owners) c. Frontage assessed at full frontage rate (assessed on ground floor owners) Other Special Criteria

4. Properties zoned solely for residential or agricultural use shall not be assessed.

5. Street frontage along Highway 18 shall be assessed at the full, 100% Street Frontage A rate. All other street frontages shall be assessed at 40% of the full rate - Street Frontage B rate.

Future Development
Other than future maximum rates and the assessment methodology delineated in this Report, per State Law (Government Code Section 53750), future assessments may change for any given parcel if such a change is attributable to events other than an increased rate or revised methodology, such as a change in the density, intensity, or nature of the use of land or a subdivision, lot split, reversion to acreage etc. Any change in assessment formula methodology or assessment rates higher than as stipulated in this Report would require a new ballot procedure (Section 4(b) of Article XIIID of the California Constitution - Proposition 218) in order to approve any such changes.
.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 23 Step 2. Quantify Total Basic Benefit Units
Considering all identified specially benefiting parcels within the AVV PBID and their respective assessable benefit units, the cumulative quantities by factor and zone are shown in the following Table:

Year 1 – 2023 - Assessable Benefit Units

BENEFIT
ZONE

BLDG AREA
(SQ FT)

LAND AREA
(SQ FT)
STREET

FRONTAGE

A (LN FT)
STREET

FRONTAGE

B (LN FT)
# OF

PARCELS
# OF

ASSESSABLE

PARCELS
A 562,178 6,753,520 16,561 8,277 106 100
B 841,830 8,918,441 0 38,683 191 191
TOTAL 1,404,008 15,671,961 16,561 46,960 297 291
Step 3. Calculate Benefit Units for Each Property.

The number of Benefit Units for each identified benefiting parcel within the proposed renewed AVV PBID was computed from data extracted from County Assessor records and maps. These data sources delineate current land uses, property areas and dimensions of record for each tax parcel. While it is understood that this data does not represent legal field survey measurements or detailed title search of recorded land subdivision maps or building records, it does provide an acceptable basis for the purpose of calculating property-based assessments. All respective property data being used for assessment computations will be provided to each property owner in the AVV PBID for their review. If a property owner believes there is an error on a parcel’s assessed footages, the AVV PBID may confirm the data with the San Bernardino County Assessor’s office. If AVV PBID data matches Assessor’s data, the property owner may opt to work with the Assessor’s office to correct the data so that the AVV PBID assessment may be corrected.

Step 4. Determine Assessment Formula
In the opinion of this Engineer, the assessment formula for the proposed AVV PBID is as follows:

Assessment = Building Area (Unit A) Sq Ft x Unit A Rate, plus Land Area (Unit B) Sq Ft x Unit B Rate, plus
Street Frontage (Unit C) Lin Ft x Unit C Rate
Assessment Formula Unit Rates
Based on figures from the Assessable Benefit Units Table above, the assessment rates for each factor and zone are shown as calculated below:

Zone A
Building Area Rate (Unit 1-A)
($214,327 x 34.702283%) / 562,178 assessable building units = $0.1323/sq ft building area

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 24 Land Area Rate (Unit 2-A)
($214,327 x 11.280739%) / 6,753,520 assessable land units = $0.00358/sq ft land area Street Frontage Rate A (Unit 3)
($214,327 x 12.778524%) / 16,561 assessable frontage units = $1.65375/LF street frontage Zone B
Building Area Rate (Unit 1-B)
($214,327 x 20.785886%) / 841,830 assessable building units = $0.05292/sq ft building area Land Area Rate (Unit 2-B)
($214,327 x 5.958767%) / 8,918,441 assessable land units = $0.001432/sq ft land area Street Frontage Rate B (Unit 4)
($214,327 x 14.493801%) / 46,960 assessable frontage units = $0.6615/LF street frontage YEAR 1 –2023 Assessment Rates

BENEFIT
ZONE

BLDG AREA

ASSMT RATE
($/SQ FT)

LAND AREA

ASSMT RATE
($/SQ FT)
STREET

FRONTAGE A

ASSMT RATE
($/LN FT)
STREET

FRONTAGE B

ASSMT RATE
($/LN FT)
A $0.132300 $0.003580 $1.653750 $0.661500
B $0.052920 $0.001432 $0.000000 $0.661500
SAMPLE CALCULATIONS:

Zone A - 18,000 sq ft parcel with a 10,119 sq ft building and 80 ft of Hwy 18 street frontage = 18,000 SF land x $0.00358/SF + 10,119 SF bldg x $0.1323/SF + 80 LF frontage x $1.65375/LF = $64.44 + $1,338.74 + $132.30 = $1,535.48 per year
= $ 127.96 per month
= $ 4.26 per day
= 1.26 cents per SF bldg per month

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 25 Same example as above but in Zone B
= 18,000 SF land x $0.001432/SF + 10,119 SF bldg x $0.05292/SF + 80 LF frontage x $0.6615/LF = $25.78 + $535.50 + $52.92 = $614.20 per year
= $ 51.18 per month
= $ 1.71 per day
= 1/2 cent per sq ft bldg per month
The complete Year 1 – 2023 assessment roll of all parcels to be assessed by the AVV PBID is included in this Report as Appendix I.

Step 5. Estimate Total District Costs
The total projected 10-year special benefit costs for 2023 – 2032 of the AVV PBID are shown in the Table on pages 16/17 of this Report assuming a maximum 6% increase per year.

Step 6. Separate General Benefits from Special Benefits and Related Costs (Article XIIID Section 4(b) of the California Constitution – Proposition 218)
Total Year 1 special and districtwide general benefit related costs are estimated at $225,607. Districtwide general benefits are factored at 5% of the total benefit value (see Finding 2 of this Report) with special benefits set at 95%. Article XIIID Section 4(b) of the California Constitution limits the levy of property assessments to costs attributed to special benefits only. The 5% general benefit value is computed to be $11,280 with a resultant 95% special benefit limit computed at $214,327. Based on current property data and land uses, this is the maximum amount of Year 1 (2023) revenue that can be derived from property assessments from the subject District.

All program costs associated with general benefits will be derived from sources other than AVV PBID assessments.

Step 7. Calculate “Basic Unit Cost”
With a YR 1 - 2023 assessment revenue portion of the budget set at $214,327 (special benefit only), the Basic Unit Costs (rates) are shown earlier in Step 4. Since the AVV PBID is proposed to be renewed for a 10-year term, maximum assessments for future years (2023-2032) must be set at the inception of the proposed renewed AVV PBID. An annual inflationary assessment rate increase of up to 6%, commensurate to special benefits received by each assessed parcel, may be imposed for future year assessments, on approval by the AVV PBID Property Owner’s Association. The maximum assessment rates for the 10- year proposed renewed AVV PBID term of 2023-2032 are shown in the Table below. The assessment rates listed constitute the maximum assessment rates that may be imposed for each year of the proposed renewed AVV PBID term (2023-2032).

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 26 AVV PBID – 10-year Maximum Assessment Rates
(Includes a 6%/Yr. Max Increase)

BENEFIT
ZONE

BLDG AREA
ASSMT
RATE ($/SQ
FT)

LAND AREA

ASSMT RATE
($/SQ FT)
STREET

FRONTAGE A

ASSMT RATE
($/LN FT)
STREET

FRONTAGE B

ASSMT RATE
($/LN FT)
YEAR 1
A $0.132300 $0.003580 $1.653750 $0.661500
B $0.052920 $0.001432 $0.000000 $0.661500
YEAR 2
A $0.140238 $0.003795 $1.752975 $0.701190
B $0.056095 $0.001518 $0.000000 $0.701190
YEAR 3
A $0.148652 $0.004023 $1.858154 $0.743261
B $0.059461 $0.001609 $0.000000 $0.743261
YEAR 4
A $0.157571 $0.004264 $1.969643 $0.787857
B $0.063029 $0.001706 $0.000000 $0.787857
YEAR 5
A $0.167025 $0.004520 $2.087822 $0.835128
B $0.066811 $0.001808 $0.000000 $0.835128
YEAR 6
A $0.177047 $0.004791 $2.213091 $0.885236
B $0.070820 $0.001916 $0.000000 $0.885236
YEAR 7
A $0.187670 $0.005078 $2.345876 $0.938350
B $0.075069 $0.002031 $0.000000 $0.938350
YEAR 8
A $0.198930 $0.005383 $2.486629 $0.994651
B $0.079573 $0.002153 $0.000000 $0.994651
YEAR 9
A $0.210866 $0.005706 $2.635827 $1.054330
B $0.084347 $0.002282 $0.000000 $1.054330
YEAR 10
A $0.223518 $0.006048 $2.793977 $1.117590
B $0.089408 $0.002419 $0.000000 $1.117590

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 27 Step 8. Spread the Assessments
The resultant assessment spread calculation results for each parcel within the AVV PBID are shown in the Management District and this Report and were determined by applying the AVV PBID assessment formula to each identified benefiting property.

Miscellaneous AVV PBID Provisions
Time and Manner of Collecting Assessments:

Assessments shall be collected at the same time and in the same manner as ad valorum taxes paid to the San Bernardino County (Operation Years 2023-2032). The AVV PBID assessments shall appear as a separate line item on the property tax bills issued by the San Bernardino County Assessor. The Town of Apple Valley is authorized to collect any assessments not placed on the County tax rolls, or to place assessments, unpaid delinquent assessments, or penalties on the County tax rolls as appropriate to implement the Management District Plan.

Bonds:

No bonds are to be issued in conjunction with this proposed renewed AVV PBID.

Duration
As allowed by State PBID Law, the AVV PBID will have a ten (10) year operational term from January 1, 2023 to December 31, 2032. The proposed renewed AVV PBID operation is expected to begin services on January 1, 2023. If the AVV PBID is not renewed again at the end of the proposed 10-year renewal term, services will end on December 31, 2032.

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 28 APPENDIX 1

AVV PBID
YR 1 – 2023

ASSESSMENT ROLL

29 APN
2022-23 YR
1 ASSMT
0439022660000 $14,934.32
3087301410000 $1,444.69
3087301420000 $93.29
3087301430000 $662.95
3087301440000 $452.34
3087301450000 $12,525.68
3087301460000 $1,769.04
3087301520000 $1,757.13
3087341010000 $541.84
3087341020000 $416.16
3087341030000 $1,535.48
3087341040000 $909.87
3087341050000 $429.50
3087341060000 $8.95
3087341070000 $17.90
3087341080000 $0.00
3087341090000 $175.91
3087341100000 $1,028.86
3087341110000 $698.49
3087341170000 $28.64
3087341190000 $560.94
3087341200000 $1,470.71
3087341210000 $613.95
3087341220000 $646.06
3087341230000 $217.18
3087341240000 $300.77
3087341250000 $1,088.33
3087341260000 $0.00
3087341270000 $0.00
3087341280000 $0.00
3087341290000 $0.00
3087341300000 $1,904.37
3087341310000 $1,600.05
3087341320000 $584.02
3087341390000 $580.71
3087341400000 $229.78
3087341410000 $607.67
3087341430000 $1,922.57
3087341440000 $870.48
3087342010000 $667.44
3087342020000 $784.87
3087342030000 $580.55
3087342060000 $737.46
3087342070000 $1,010.16
3087342080000 $1,212.21
3087342110000 $3,552.36
3087342120000 $150.35
3087342130000 $8.59
3087342140000 $47.26
3087342150000 $20.76
3087342160000 $2.86
3087342170000 $47.26
3087342180000 $55.46
3087342190000 $58.33
3087342200000 $16.67
3087342210000 $755.36
3087342220000 $448.11
3087342230000 $5.44
3087342240000 $455.79
3087342250000 $1,266.21
3087342260000 $419.48
3087342270000 $922.17
3087342280000 $617.76
3087342290000 $763.67
3087342300000 $369.41
3087342310000 $282.40
3087342320000 $304.44
3087342330000 $514.67
3087342340000 $10,819.15
3087342350000 $361.50
3087342360000 $372.83
3087342370000 $996.19
3087342380000 $889.33
3087342390000 $788.28
3087342400000 $922.72
3087342410000 $282.01
3087342420000 $1,095.13
3087342430000 $1,921.47
3087342440000 $549.16
3087342450000 $690.55
3087342460000 $580.38
3087342470000 $1,218.33
3087351010000 $381.10
3087351020000 $130.00
3087351030000 $255.74
3087351040000 $255.74
3087351050000 $516.46
3087351070000 $512.10
3087351110000 $510.85
3087351130000 $155.31
3087351150000 $177.76
3087351160000 $177.76
3087351240000 $272.78
3087351250000 $1,542.76
3087351260000 $4,790.47
3087351300000 $494.08
3087351310000 $836.76
3087351320000 $109.11
3087351330000 $638.31
3087351340000 $649.22
3087351350000 $120.02
3087351360000 $304.98
3087351370000 $150.22
3087351380000 $109.11
3087351390000 $109.11
3087351400000 $118.45
3087351410000 $118.45
3087351420000 $721.73
3087351430000 $753.49
3087351440000 $753.49
3087351450000 $810.00
3087351460000 $634.23
3087351470000 $1,158.16
3087351480000 $105.83
3087351490000 $105.83
3087351500000 $296.35
3087351520000 $919.66
3087381010000 $0.00
3087381020000 $761.81
3087381030000 $436.14
3087381040000 $1,866.58
3087381060000 $514.98
3087381070000 $150.45
3087381080000 $86.25
3087381090000 $86.25
3087381100000 $247.04
3087381110000 $848.48
3087381120000 $414.49
3087381150000 $765.50
3087381160000 $320.96
3087381170000 $416.83
3087381180000 $444.87
3087381190000 $648.07
3087381200000 $38.65
3087381210000 $622.78
3087381220000 $291.69
3087381230000 $390.89
3087381250000 $257.66
3087382010000 $1,287.49
3087382020000 $2,151.94
3087382030000 $610.62
3087382040000 $811.41
3087382050000 $1,076.96
3087382060000 $149.70
3087382070000 $149.70
3087382080000 $2,717.85
3087382090000 $539.83
3087382100000 $868.84
3087382110000 $145.93
3087382120000 $819.42
3087382130000 $177.73
3087382140000 $619.33
3087382150000 $1,570.51
3087382160000 $175.05
3087382170000 $177.73
3087382180000 $175.36
3087382190000 $493.01
3087382200000 $105.70
3087382210000 $105.70
3087382220000 $105.69

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 30 3087382230000 $105.70
3087382240000 $105.69
3087382250000 $105.70
3087382260000 $105.70
3087382270000 $105.70
3087382280000 $993.82
3087382290000 $307.27
3087382300000 $105.84
3087382310000 $628.16
3087382320000 $628.16
3087382330000 $603.66
3087382340000 $105.84
3087382350000 $105.84
3087382360000 $105.84
3087382370000 $171.99
3087382380000 $109.11
3087391010000 $2,336.01
3087391020000 $42.47
3087391030000 $809.46
3087391040000 $1,311.86
3087391050000 $1,142.07
3087391060000 $280.78
3087391090000 $406.44
3087391100000 $823.53
3087391110000 $849.99
3087391120000 $307.56
3087391130000 $379.00
3087391140000 $109.11
3087391150000 $109.11
3087391160000 $638.31
3087391170000 $307.56
3087391180000 $395.31
3087391190000 $395.39
3087391200000 $564.74
3087391210000 $808.91
3087391220000 $1,055.37
3087391230000 $119.86
3087391240000 $120.02
3087391250000 $120.02
3087391260000 $120.02
3087391270000 $120.02
3087391280000 $120.02
3087391290000 $240.04
3087391300000 $2,814.91
3087392050000 $543.37
3087392060000 $1,240.11
3087392070000 $120.02
3087392080000 $307.56
3087392090000 $109.11
3087392120000 $289.05
3087392130000 $105.82
3087392140000 $570.93
3087392150000 $120.02
3087392160000 $120.02
3087392190000 $736.54
3087392200000 $105.82
3087392210000 $105.82
3087392220000 $289.05
3087392230000 $120.02
3087392240000 $120.02
3087392250000 $120.02
3087392260000 $120.02
3087392270000 $628.48
3087392280000 $964.10
3087392290000 $684.57
3087392300000 $120.02
3087392310000 $120.02
3087392320000 $120.02
3087392330000 $120.02
3087392340000 $120.02
3087392350000 $354.23
3087392360000 $117.42
3087392370000 $117.42
3087392380000 $1,343.10
3087392390000 $1,319.65
3087811020000 $65.95
3087811030000 $65.95
3087811040000 $65.95
3087811050000 $77.13
3087811060000 $77.13
3087811070000 $77.13
3087811080000 $104.51
3087811090000 $104.51
3087811100000 $104.51
3087811110000 $104.51
3087811120000 $104.51
3087811130000 $104.51
3087811140000 $104.51
3087811150000 $104.51
3087811160000 $104.51
3087811170000 $104.51
3087811180000 $104.51
3087811190000 $104.51
3087811200000 $104.51
3087811210000 $104.51
3112563110000 $3,380.36
3112563120000 $204.58
3112563130000 $204.58
3112563140000 $644.61
3112563150000 $627.94
3112563160000 $698.02
3112563170000 $466.93
3112563180000 $204.58
3112563190000 $575.02
3112563200000 $204.58
3112563210000 $204.58
3112563220000 $883.28
3112563230000 $667.63
3112563240000 $335.06
3112651230000 $3,601.97
3112651240000 $4,262.17
3112651250000 $336.37
3112651260000 $514.13
3112653010000 $666.95
3112653020000 $561.79
3112653030000 $786.70
3112653040000 $404.35
3112653050000 $1,023.25
3112653060000 $567.35
3112653070000 $552.27
3112653080000 $469.18
3112653090000 $773.21
3112653100000 $1,467.38
3112653110000 $204.58
3112653120000 $2,171.40
3112731070000 $3,916.69
3112731080000 $973.76
3112731120000 $408.73
3112731130000 $408.73
3112731160000 $124.71
3112731170000 $166.27
3112731180000 $2,228.00
3112731190000 $610.45
3112731210000 $1,044.90
3112731230000 $5,430.05
3112731240000 $1,471.78
3112731250000 $836.90
$214,326.84

31 APPENDIX 2

AVV PBID

BOUNDARY MAP

APPLE VALLEY VILLAGE PBID – ASSESSMENT ENGINEER’S REPORT 32 INSERT NEW MAP

1 APPLE VALLEY VILLAGE

PROPERTY & BUSINESS IMPROVEMENT DISTRICT

RENEWAL

MANAGEMENT DISTRICT PLAN
Formed in 2007 - Renewed in 2012 and 2017 - Being Renewed for 10 Years Pursuant to California Streets and Highways Code Section 36600 et seq. - Property Business Improvement District Act of 1994, as amended
August 6, 2021
FINAL

APPLE VALLEY VILLAGE PBID – MANAGEMENT DISTRICT PLAN

MANAGEMENT DISTRICT PLAN
Table of Contents
I. Management District Plan Summary – page 1
II. Boundaries – page 3
III. Proposed 10 Year Work Plan and Budget – page 5
IV. Proposed Assessment Formula – page 12
V. Publicly Owned Parcels – page 17
VI. Governance – page 17
VII. Proposed Rules and Regulation – page 18
VIII. Other Items – page 18
IX. Plan Author – page 18
X. Implementation Timetable – page 18
Appendix 1: Year 1 – 2022/23 AVV PBID Assessment Roll
Appendix 2: Map of AVV PBID
Attachment 1: Certified Assessment Engineer’s Report

APPLE VALLEY VILLAGE PBID – MANAGEMENT DISTRICT PLAN
1 MANAGEMENT DISTRICT PLAN SUMMARY
The Apple Valley Village PBID (AVV PBID) is a property-based Business Improvement District that was established by a consortium of business and property owners within the Apple Valley Village business area for a 5 year term in 2007, renewed in 2012 and 2017 for 5 year terms and is now being renewed again for a 10 year period. The purpose of this district is to continue to provide and manage supplemental services and improvements for this important business center, including supplemental security services, marketing and promotions, streetscape/beautification/image enhancement, other business related special projects and programs and District administration/operations. The renewed AVV PBID will enable the District property owners, working as a unit, to continue to fund needed property and business related improvement programs and projects above what can be provided by the Town of Apple Valley on a regular basis. PBIDs such as the one being renewed have been successfully set up and renewed in over 200 business districts throughout California.

Name: The name of the PBID is the Apple Valley Village Property & Business Improvement District (AVV PBID).

Location: Centered along Highway 18 approximately from Navajo to Central between Highway 18 and Ottawa.

Zones: There are two benefit zones within the renewed PBID - Zone A includes all parcels with Hwy 18, Yucca Loma, Navajo and Central north of Hwy 18 frontages. Zone B includes all other parcels in District. Zone A has higher levels of PBID activity, visibility and vehicle traffic and, thus, receives higher levels of special benefit than Zone B and has higher associated program costs and corresponding assessment rates.

Services: Supplemental security, marketing and promotions, streetscape beautification improvements/image enhancements, other special projects/programs and District management/operations in order to maintain a safe, competitive and high-quality business environment.

Finance: Benefit assessment of 297 parcels. No bonds shall be issued to fund PDA PBID programs.

Budget: PBID assessment revenue for Year 1 (2023) is projected to be $214,327. Additional Year 1 revenues from grants, sponsorships, event proceeds etc. are estimated to be a minimum of $20,000. It is noted that the Assessment Engineer has determined that districtwide general benefits equate to 5% of the total adjusted PBID program costs of $225,607 or $11,280.

General benefit costs shall be derived from non-assessment revenue sources such as grants, program income, credits, interest and other sources.

APPLE VALLEY VILLAGE PBID – MANAGEMENT DISTRICT PLAN
2 Year 1 – 2023 PROPOSED BUDGET SUMMARY

BENEFIT

ZONE SECURITY MARKETING

STREETSCAPE,

BEAUTIFICATION
& IMAGE

ENHANCEMENT

ADMINISTRATION
& OPERATIONS TOTAL
% 24.3% 28.0% 21.9% 25.8% 100%
A $31,884 $36,790 $28,819 $33,924 $131,417
B $20,116 $23,210 $18,181 $21,403 $82,910
TOTAL $52,000 $60,000 $47,000 $55,327 $214,327
Benefits: “General Benefit” is defined as: “A benefit to properties in the area and in the surrounding community or benefit to the public in general resulting from the improvement, activity, or service to be provided by the assessment levied”. “Special Benefit” means a distinct benefit over and above general benefits conferred on real property located in the PBID.

Formula: Building Area (Unit A) Sq Ft x Unit A Rate, plus Land Area (Unit B) Sq Ft x Unit B Rate, plus
Street Frontage (Unit C) Lin Ft x Unit C Rate
Year 1 Rates:

BENEFIT
ZONE

BLDG AREA

ASSMT RATE
($/SQ FT)

LAND AREA

ASSMT RATE
($/SQ FT)
STREET

FRONTAGE A

ASSMT RATE
($/LN FT)
STREET

FRONTAGE B

ASSMT RATE
($/LN FT)
A $0.132300 $0.003580 $1.653750 $0.661500
B $0.052920 $0.001432 $0.000000 $0.661500
Cap: Assessment increases are capped at a maximum of 6% per year, subject to approval by the PBID Property Owner Association Board of Directors.

Renewal: PBID renewal is a two-step process. First, petitions signed by PBID property owners representing at least 50% of the total assessment to be levied must be collected. Second, property owners will be sent a ballot to vote on the PBID renewal. Returned ballots in support of the PBID renewal must outweigh those in opposition based on the total amount of assessment to be levied of returned ballots.

Duration: The renewed PBID will have a term of ten (10) years. After ten (10) years, the petition and balloting process must be repeated in order to renew the PBID and levy assessments again at that time.
.

APPLE VALLEY VILLAGE PBID – MANAGEMENT DISTRICT PLAN
3 II. AVV PBID BOUNDARIES
Setting and Boundary Description
The AVV PBID is located in the original historic business center of Apple Valley. The PBID encompasses all properties along the Highway 18 corridor roughly bounded by just west of Navajo on the west, just east of Central on the east, just north of Highway 18 on the north and Ottawa on the south. Based on information provided by the San Bernardino County Assessor’s Office and field reviews, there are 297 parcels within the proposed renewed PBID. Of these, 291 are identified by the Assessment Engineer as assessable. (Please see discussion on pages 4 and 13 of this Plan regarding the rationale for the 6 non-assessed parcels within the PBID). It is noted that the PBID boundaries are being amended by adding 7 new parcels on the east side of Navajo (4 north of Powhatan and 3 south of Powhatan), deleting 3 parcels west of Navajo and north of Highway 18, deleting 2 parcels west of Central north of Headquarters Drive, and deleting 21 parcels along Pioneer north of Highway 18.

All identified assessed parcels within this PBID will receive proportionate special benefit from district programs and improvements within two benefit zones: Zone A includes all properties fronting on Highway 18, Navajo Road and Central Road (north of Hwy 18) and Zone B includes all other properties within the District. A map showing the PBID boundaries is shown on Appendix A attached hereto. This area is the center of commerce in the original Apple Valley Town site. The PBID is generally surrounded by residential neighborhoods on the west, north, south and east.

Benefit Zones: There are two benefit zones in the AVV PBID. o Zone A includes all properties fronting on Highway 18, Navajo Road and Central Road (north of Hwy 18). PBID activity and vehicle traffic is highest in Zone A, as these corridors provide the most direct access and visibility to the Village area. As a result, Zone A parcels will receive a higher level of special benefit from PBID funded activities and improvements and are assessed at a higher proportionate rate than Zone B to offset higher proportionate program level and improvement costs. o Zone B includes all of the remaining parcels within the AVV PBID boundaries. PBID activity and vehicle traffic is lower in Zone B, as these grid-oriented streets provide only secondary access and visibility to the Village area. As a result, Zone B parcels will receive a lower level of special benefit from PBID funded activities and improvements and are assessed at a lower proportionate rate than Zone A to offset lower proportionate program level and improvement costs.

PBID Boundary Rationale
Northern Boundary: The northern boundary of the AVV PBID was determined by zoning and land uses where parcels located to the north of the northern PBID are mainly zoned and/or developed solely residential with residential land uses while those south of the northern boundary are zoned commercial.

State of California Streets and Highways Code Section 36632(c) conclusively presumes that properties zoned solely residential do not benefit from the improvements and service funded through PBID assessments, cannot be assessed and, thus, these single use neighborhoods are not included in the AVV PBID.