APPLE VALLEY TOWN COUNCIL
AGENDA
Tuesday, May 23, 2023, 6:30 p.m.
Council Chamber
PLEASE SILENCE CELL PHONES UPON ENTERING THE CHAMBER
THIS MEETING IS BROADCAST LIVE AND VIEWABLE ON FRONTIER CHANNEL 29 OR CHARTER SPECTRUM CHANNEL 186 AND LIVE STREAMED ONLINE AT HTTPS://APPLEVALLEY.TV. EFFECTIVE FEBRUARY 28, 2023, THE STATE OF CALIFORNIA, COVID-19 STATE OF EMERGENCY HAS EXPIRED. THE TOWN OF APPLE VALLEY WILL
CONTINUE TO SUPPORT PUBLIC COMMENTS FOR INDIVIDUALS NOT PHYSICALLY PRESENT AND STILL WISHING TO MAKE PUBLIC COMMENTS. PLEASE EMAIL YOUR COMMENT TO [email protected]. COMMENTS SHOULD BE SUBMITTED BY 12:00 P.M.
ON THE MEETING DATE TO BE INCLUDED IN THE RECORD.
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.
No action or discussion shall be undertaken on any item not appearing on the posted agenda, except that members of the Town Council/Redevelopment Agency or its staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights under Section 54954.3.
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 Jonny Lewis - Grace Christian Community Church
2.2 Pledge of Allegiance
2.3 Presentations
3. Public Comments
4. Councilmember Committee/Commission/Community Participation 5 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 - June 13, 2023 - Council Chambers Regular Session at 6:30p.m.
6. Town Council Consent Agenda
Recommended Motion:
To approve the Consent Calendar items numbered 6.1-6.3 as recommended.
6.1 APPROVAL OF MINUTES 7
That the Town Council approve the subject minutes as part of the consent agenda.
6.2 QUARTERLY TREASURER'S REPORT – OCTOBER – DECEMBER
2022
14 That Town Council receive and file the October-December 2022 Quarterly Treasurer’s Report.
6.3 THIRTY-FOURTH AMENDMENT TO LAW ENFORCEMENT
CONTRACT #94-798
24 Staff recommends that the Town Council approve the Thirty-Fourth Amendment to Law Enforcement Contract #94-798 for the period of July 1, 2023 through June 30, 2024 and authorize the Mayor or designee to process all documents required for the agreement.
7. Public Hearings
8. Business of the Council
8.1 DISCUSSION ON CODE ENFORECEMENT TOP 15 VIOLATIONS AND
REQUEST FOR DIRECTION
29 Staff recommends the Town Council receive and file the following fiscal year end information from the Code Enforcement Division and requests direction on priorities, following a discussion of the data and anecdotal observations.
8.2 BENEFITS OF APPLE VALLEY CHOICE ENERGY AND DISCUSSION OF NEM 3.0 CHANGES
33 Staff recommends the Town Council receive and file the following a report regarding the benefits of a communicty choice aggregator (CCA) and specifically Apple Valley Choice Energy (AVCE). AVCE’s contractor, CalChoice, will present the information and also discuss NEM 3.0 (net energy metering) and address some of the most frequently asked questions.
8.3 BUDGET WORKSHOP 2023/2024 41
Receive and provide direction to staff
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 42
A. CONFERENCE WITH LEGAL COUNSEL – EXISTING
LITIGATION (Paragraph (1) of subdivision (d) of Section 54956.9) Name of case: Town of Apple Valley v. Kim, et al, San Bernardino Superior Court, Case No. CIVSB2125382.
B. CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED
LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: Two cases.
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)
Mayor Pro Tem 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)
Mayor Nassif
As needed.
Town Council Chambers
TOWN PERSONNEL COMMITTEE
Mayor Nassif
Council Member Bishop
Meets as Needed
PARK AND RECREATION ADVISORY COMMITTEE
Mayor Nassif
Council Member Emick
AD HOC COMMITTEES
APPLE VALLEY ROAD AD HOC COMMITTEE
Mayor Nassif
VILLAGE MERCHANTS AD HOC COMMITTEE
Council Member Emick
SINGLE-FAMILY RESIDENTIAL DESIGN CRITERIA
AD-HOC COMMITTEE
Council Member Art Bishop
Council Member Kari Leon
AGENCY - BOARDS/COMMITTEES &
COMMISSIONS
CALIFORNIA JOINT POWERS INSURANCE
AUTHORITY (CJPIA)
Mayor Nassif – Director
Exec. Committee meets every 4th Wednesday of each
month at 7:00 p.m., La Palma, CA.
CAL CITIES/DESERT MOUNTAIN DIVISION (DMD)
Mayor Nassif- Voting Delegate
Council Member Bishop – Alternate
Meets as needed, rotating cities.
MOJAVE DESERT AIR QUALITY MANAGEMENT
DISTRICT (MDAQMD)
Council Member 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
Mayor Pro-Tem Cusack – Delegate
Council Member 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 COUNTY TRANSPORTATION
AUTHORITY (SBCTA)
Council Member Bishop - Board Member
Mayor Pro-Tem Cusack – Alternate
Meets 2nd Wednesday of each month at 9:00 a.m.,
I10/I15 Corridor meets 2nd Thursday at 10:00 a.m.
1170 West 3rd St.
San Bernardino
SOLID WASTE ADVISORY TASK FORCE (SWAT)
Mayor Pro-Tem 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
Council Member Bishop – Alternate
Meets every 2nd Wednesday of each quarter at 5:00
p.m., SCLA
VICTOR VALLEY TRANSIT AUTHORITY (VVTA)
Council Member Emick – Representative
Council Member Leon - Alternate
Meets every 3rd Monday of each month at 9:30 a.m.,
Victorville City Hall
VICTOR VALLEY WASTE WATER RECLAMATION
AUTHORITY (VVWRA)
Mayor Nassif – Commissioner
Council Member Bishop – Alternate
Meets every 3rd Thursday at 7:30 a.m.
VVWRA Offices
GREATER HIGH DESERT CHAMBERS
GOVERNMENTAL RELATIONS COMMITTEE
Council Member Bishop – Representative
Mayor Pro-Tem Cusack – Alternate
*These Boards, Committees and
Commissions require the Mayor to serve
as the representative.
Town Council Agenda Report
Date: May 23, 2023
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 May 9, 2023
1 Apple Valley Town Council
MINUTES
May 9, 2023, 6:30 p.m.
Council Chamber
Members Present: Mayor Scott Nassif
Mayor Pro Tem Larry Cusack
Council Member Art Bishop
Council Member Curt Emick
Council Member Kari Leon
_____________________________________________________________________
1. Call to Order
Mayor Nassif called to order the regular session of the Apple Valley Town Council at 7:30 p.m.
2. Opening Ceremonies
2.1 Invocation
Pastor Jonny Lewis - Grace Christian Community Church
2.2 Pledge of Allegiance
The Pledge of Allegiance was led by Council Member Emick.
2.3 Presentations
3. Public Comments
Trenae Nelson, Apple Valley School District Superintendent, thanked the Town Council and staff for use of the recreation pool during their tournaments. She also thanked the Parks and Recreation Department for their hard work and dedication in the collaboration of the After School Program with the School; District.
Carolyn Olson, Apple Valley, thanked the Town staff for use of the park. She also commented on the need for a digital timer at the pool for use during sporting events.
Corey Carnegie, expressed concern regarding the Apple Valley Animal Shelter.
2 Stephanie (No Last Name Given), expressed concern regarding the Apple Valley Animal Shelter.
Marcy Taylor, HAC, expressed her disappointment and concern over the demolition of historic buildings in the Town of Apple Valley.
Matthew Rutledge, Apple Valley, expressed concern regarding the loss of the AMC Movie Theater in the Town of Apple Valley. He commented on how the area was in need of lighting and felt it could become a dangerous location.
Veronica Golub, commented on the number of animals euthanized during the summer months. She spoke of the county contract that is currently being renegotiated and asked that a clause be included regarding the surrendering of county animals.
Ted Trentman, thanked the Town Council for considering the animal welfare when making changes to the shelter. He talked about his commitment to animals in the Big Bear area and how he encourages residents to adopt from Apple Valley.
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 Bishop commented on committee meetings and events that he attended.
Council Member Emick commented on committee meetings and events that he attended.
Council Member Leon commented on committee meetings and events that she attended.
Mayor Pro Tem Cusack commented on committee meetings and events that he attended.
Mayor Nassif commented on committee meetings and events that he attended.
5. Town Council Announcements
5.1 Suggested items for next Agenda
Mayor Pro Tem Cusack commented on specific issues dealing with the recent demolition of historic buildings and potential changes to the
3 Development Code. He recommended with the consensus of the Town Council that an item be brought back for discussion on amendments to the Development Code to include the Special Use Permit process, approval process and notification process for commercial development.
5.2 Time, Date & Place for Next Town Council Regular or Special Meeting A. Regular Meeting - May 23, 2023 - Council Chambers Regular Session at 6:30p.m.
6. Town Council Consent Agenda
Mayor Pro Tem Cusack has a remote interest in specific warrants on tonight’s Commercial Warrants dealing with Apple Valley Communications, AV Tech Services or AVCOM Services for the Town of Apple Valley as the owner of these businesses. Therefore, he will be recusing from voting on the warrants for Apple Valley Communications, AV Tech Services and AVCOM Services listed under Agenda Item Number 6.2. In addition, due to his interest in these businesses, Mayor Pro Tem Cusack will be recusing from voting on specific warrants listed under Agenda Item Number 6.2 because these entities are considered sources of income to his businesses. A list of business entities for Mayor Pro Tem Cusack is maintained on file in the Town Clerk’s Office and available for review at the dais.
Mayor Pro Tem Cusack confirmed that he would be recusing from voting on these warrants.
Mayor Nassif has a remote interest in specific warrants on tonight’s Commercial Warrants dealing with NAPA Auto Parts or High Desert Auto Supply for the Town of Apple Valley as the owner of these businesses. Therefore, he will be recusing from voting on the warrants for NAPA Auto Parts and High Desert Auto Supply listed under Agenda Item Number 6.2. In addition, due to his interest in both businesses, Mayor Nassif will also be recusing from voting on specific warrants listed under Agenda Item Number 6.2 because these entities are considered sources of income to his businesses. A list of business entities for Mayor Nassif is maintained on file in the Town Clerk’s Office and available for review at the dais.
Mayor Nassif confirmed that he would be recusing from voting on these warrants.
Council Member Leon has a remote interest in specific warrants on tonight’s Commercial Warrants dealing with Solution Strategies as the landlord to this business. Therefore, she will be recusing from voting on those warrants.
Council Member Leon confirmed that she would be recusing from voting on those warrants.
4 Veronica Golub, commented on Agenda Item No. 6.6. She recommended that the Town of Apple Valley reach out to certain individuals in Victorville for input on their animal care process. She also commented on the qualifications for some positions in animal services.
Ted Trentman commented on Agenda Item No. 6.6. He spoke of a letter that he submitted to the Town regarding rescue organizations.
Motion by: Council Member Emick
Seconded by: Council Member Leon
To approve the Consent Calendar items numbered 6.1-6.8 as recommended.
Yes (5): Mayor Nassif, Mayor Pro Tem Cusack, Council Member Bishop, Council Member Emick, and Council Member Leon
Carried (5 to 0)
6.1 APPROVAL OF MINUTES
That the Town Council approve the subject minutes as part of the consent agenda.
6.2 APRIL 2023 COMMERCIAL WARRANTS AND WIRE TRANSFER
SCHEDULES
That the Town Council receive, ratify, and file the Commercial Warrants and Wire Transfer Schedules as presented.
6.3 APRIL 2023 PAYROLL/BENEFITS WARRANTS SCHEDULE
That the Town Council receive, ratify and file the payroll/benefits warrants as presented.
6.4 APPROVE PURCHASE OF MOWER, AERIFIER AND SPREADER
Approve purchase of a Toro Groundsmaster 4500 Mower, Toro ProCore 1298 Aerifier and Lely Seed/Fertilizer Spreader from Turf Star Western in the amount of $159,355.18 and approve budget amendment.
6.5 AWARD OF CONTRACT, MANHOLE COLLAR REPLACEMENTS
Award a contract to Bonadiman Water, Inc. for the Manhole Collar Replacements Project, subject to “Approval as to Form” by the Town Attorney and “Approval as to Content” by the Town Manager.
5 6.6 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF APPLE
VALLEY AMENDING THE PERSONNEL POLICY AND PROCEDURES
MANUAL FOR THE TOWN OF APPLE VALLEY
Approve Resolution No. 2023-15, A Resolution of the Town Council of the Town of Apple Valley amending Rule 19 Sections 19.1 General Dress Code Overview and 19.2 General Guide of the Personnel Policy and Procedures Manual for the Town of Apple Valley.
6.7 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. 2023-16, A Resolution of the Town Council of the Town of Apple Valley, California, amending the current Classification and Salary Plan.
6.8 THIRD AMENDMENT TO EMPLOYMENT AGREEMENT BETWEEN THE TOWN OF APPLE AND DOUGLAS B. ROBERTSON, TOWN MANAGER
Approval of the Third Amendment to the Employment Agreement between the Town of Apple Valley and Douglas Robertson.
7. Public Hearings
8. Business of the Council
9. Reports, Requests and Communications
10. Town Manager’s Comments & Legislative Update
Doug Robertson, Town Manager, provided an update of current events, upcoming events and activities in the Town of Apple Valley.
11. Closed Session
None.
6 12. Adjournment
To adjourn the meeting of the Apple Valley Town Council at 7:40 p.m.
Carried Unanimously
Scott Nassif, Mayor La Vonda M. Pearson, Town Clerk
Town Council Agenda Report
Date: May 23, 2023
To: Honorable Mayor and Town Council
Subject: QUARTERLY TREASURER’S REPORT – OCTOBER – DECEMBER 2022
From: Douglas Robertson, Town Manager
Submitted by: Sydnie Harris, Director of Finance
Finance
Budgeted Item: Yes No N/A
RECOMMENDED ACTION
That Town Council receive and file the October-December 2022 Quarterly Treasurer’s Report.
SUMMARY
The October-December 2022 Treasurer’s Report is attached for Town Council review.
The attached investment portfolio for the fiscal year-to-date period ended December 31, 2022 is presented to Town Council for Council’s review. The portfolio is in compliance with the investment policy and there is adequate liquidity in the portfolio to meet the next six months of expenditures.
BACKGROUND
Under provisions of Section 53646 of the California Government Code, the Treasurer or his/her designee shall render a quarterly investment report to the Town Council, the Town Manager, and the Town Attorney within 30 days following the end of the quarter covered by the report.
Attached is the Treasurer’s Report for the period ended December 31, 2022. This investment performance report lists the various types of securities, institutions the securities were purchased from, maturity dates and interest rates for all securities held in the Town’s investment portfolio as of the end of the reporting period. All of the Town’s investments as of December 31, 2022, are in compliance with the Investment Policy adopted by Council on June 28, 2022 and the California Government Code except as may otherwise be noted or disclosed herein. All market values provided in this report were obtained from the various financial institutions associated with the various accounts.
Market values for LAIF were provided by the State Treasurer’s Office. The market value shown for the Town’s LAIF investment represents the Town’s contractual rights to its LAIF account and does not represent the value of the underlying portfolio securities. As of December 31, 2022, the Town has adequate cash reserves necessary to meet its obligations for the next six months.
The State of California Government Code requires that the investment policy be adopted at least once annually by the governing body to ensure its continued compliance with current laws and investment practices. The Town’s adopted investment policy conforms to the State Government Code in all respects.
COMPLIANCE REPORTING
The Town’s investment portfolio is in compliance with the Town’s adopted investment policy and applicable State laws during, and as of the end of, the reporting period.
Also, attached for informational purposes, is the preliminary Schedule of Revenues, Expenditures and Changes in Fund Balance for the Apple Valley Golf Course Fund for the period ending December 2022.
FISCAL IMPACT
The Town’s investment portfolio has adequate liquidity to meet the budgeted and actual expenditures of the Town for the next six months.
ATTACHMENTS
A. Treasurer’s Report
B. Apple Valley Golf Course Fund Schedule
Carrying Market Coupon Maturity
Institution/Investment Type Amount Value Int. Rate Date Jul-22 Apr-22 Jan-22 Oct-21 Funds under control of Town:
Checking Account 20,246,371.89 $ 20,246,371.89 $ (1) None On Demand 26,725,058.48 $ 13,743,446.24 $ 11,528,461.29 $ 6,047,767.06 $ Public Money Market Account 210,768.52 $ 210,768.52 $ (4) 0.20% 209,932.30 $ 209,649.59 $ 209,588.26 $ 209,524.87 $ US Bank DDA 1,315,329.88 $ 1,315,329.88 $ (10) None 1,280,202.16 $ 1,485,298.68 $ 1,711,822.81 $ 1,672,689.13 $ Apple Valley Golf Course Deposit Account 441,663.79 $ 441,663.79 $ (4) None On Demand 215,233.80 $ 305,775.16 $ 92,362.32 $ 551,217.86 $ Petty Cash 5,350.00 $ 5,350.00 $ N/A On Demand 5,350.00 $ 5,350.00 $ 5,350.00 $ 5,350.00 $ Public Desert Gold Account 2,401,460.38 $ 2,401,460.38 $ (4) 0.35% 2,390,043.64 $ 2,385,345.86 $ 2,383,892.37 $ 2,382,390.83 $ AV Redevelopment Obligation Retirement Fd. 3,209,045.23 $ 3,209,045.23 $ (4) 0.30% On Demand 3,204,994.02 $ 2,721,766.01 $ 2,720,776.15 $ 2,287,655.54 $ Union Bank Money Market - $ - $ (1) 2.00% - $ - $ - $ - $ AVCE RiverCityBank 4,854,514.54 $ 4,854,514.54 $ (11) None On Demand 4,868,729.59 $ 4,632,979.21 $ 4,164,875.26 $ 4,921,923.49 $ Capital One BK USA NTNL Assn CD 140420M23 - $ - $ (9) 1.75% 10/26/2021 - $ - $ - $ - $ Goldman Sachs BK USA NY CD 38148PKN6 - $ - $ (9) 2.40% 6/7/2022 - $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Synchrony BK Retail CD 87164XRC2 - $ - $ (9) 2.40% 6/9/2022 - $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Capital One Natl Assn McLean VA CD 14042RJK8 - $ - $ (9) 2.35% 10/12/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Barclays BK Del Retail CD 06740KLP0 250,000.00 $ 249,933.00 $ (9) 2.35% 11/8/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ American Express Fed Svgs BK CD 02587CHC7 250,000.00 $ 249,789.00 $ (9) 2.50% 12/5/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Greenstate CU 39573LAF5 250,000.00 $ 248,370.00 $ (9) 1.95% 2/28/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Morgan Stanley BK NA CD 61747MR37 250,000.00 $ 248,766.00 $ (9) 2.90% 3/29/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Raymond James Bank CD 75472RAD3 250,000.00 $ 244,957.00 $ (9) 1.95% 8/23/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Century Next Bank Ruston LA CD 156634AX5 200,000.00 $ 195,440.00 $ (9) 1.70% 8/30/2023 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ First Technology Fed Cr U CD 3315LDB3 250,000.00 $ 247,226.00 $ (9) 3.60% 12/26/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Medallion Bank STL City UT CD 58404DEY3 250,000.00 $ 237,822.00 $ (9) 1.90% 8/19/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Merrick Bank Sth Jordan UT CD 59013KCN4 250,000.00 $ 237,801.00 $ (9) 1.90% 8/20/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ State Bank of India New York 856285YD7 249,000.00 $ 230,159.00 $ (9) 0.75% 10/28/2024 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Ally BK Midvale Utah CD 02007GKT9 - $ - $ (9) 2.10% 7/18/2022 - $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Sallie Mae BK Salt Lake City CD 795450Q99 250,000.00 $ 248,460.00 $ (9) 3.25% 5/30/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ UBS BK USA Salt Lake City UT CD 90348JCR9 250,000.00 $ 248,307.00 $ (9) 3.15% 5/30/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Morgan Stanley PVT BK CD 61760AD71 250,000.00 $ 242,156.00 $ (9) 2.60% 2/30/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Berkshire Bank Pittsfield CTF 084601XC2 248,000.00 $ 244,936.00 $ (9) 1.30% 4/6/2023 248,000.00 $ 248,000.00 $ 248,000.00 $ 248,000.00 $ Lakeside Bank Chicago CTF DEP 51210SSH1 249,000.00 $ 237,097.00 $ (9) 1.25% 4/12/2024 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Horizon Bank Waverly Nebraska 44042TCD4 249,000.00 $ 229,080.00 $ (9) 1.30% 4/15/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Celtic Bank CTF DEP 15118RUW5 249,000.00 $ 229,908.00 $ (9) 1.45% 4/17/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Belmont Bank & Trust Company C 08016PDP1 249,000.00 $ 228,788.00 $ (9) 1.30% 4/30/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Chambers Bank Danville CTF 157767AC8 249,000.00 $ 224,922.00 $ (9) 0.70% 5/22/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Flagstar Bank CTF DEP 33847E3L9 249,000.00 $ 225,351.00 $ (9) 0.80% 5/29/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Morton Community Bank 619165JH7 249,000.00 $ 224,336.00 $ (9) 0.60% 6/19/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Town of Apple Valley
Monthly Detail Report
October 1, 2022
Quarterly Comparisons of Carrying Amounts
H:\Finance\Investments\22-23 Treasurer's Report\QTR 2 Statements\Q2 22-23 Treasurer's Report
Preferred Bank Los Angeles 740367MA2 249,000.00 $ 222,091.00 $ (9) 0.50% 7/17/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Bank of Baroda CTF DEP 06063HMT7 249,000.00 $ 223,131.00 $ (9) 0.65% 7/22/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ BMW Bank North America 05580AXB5 249,000.00 $ 240,188.00 $ (9) 0.30% 9/11/2023 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Bankers Bank Oklahoma 06610QEH0 249,000.00 $ 228,874.00 $ (9) 0.30% 9/25/2024 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Texas Exchange Bank 88241TJR2 249,000.00 $ 218,911.00 $ (9) 0.60% 7/17/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Federal Home Loan Banks 3130ARBF7 250,000.00 $ 226,171.00 $ (9) 2.30% 3/29/2027 250,000.00 $ 250,000.00 $ - $ - $ Connectone Bank 20786ADE2 249,000.00 $ 216,885.00 $ (9) 0.45% 1/22/2026 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Federal Home Loan Banks 3130ASE21 500,000.00 $ 479,937.00 $ (9) 3.25% 6/27/2025 500,000.00 $ - $ - $ - $ Ally Bank CTF DEP 02007GWJ8 250,000.00 $ 235,979.00 $ (9) 3.15% 7/21/2026 250,000.00 $ - $ - $ - $ FHLMC 3134GXYU2 250,000.00 $ 240,921.00 $ (9) 3.50% 6/30/2027 250,000.00 $ - $ - $ - $ Discover Bank CTF DEP 254673W51 244,000.00 $ 239,905.00 $ (9) 4.45% 10/18/2027 - $ - $ - $ - $ State of Calif., Local Agency Investment Fund $ 17,735,097.21 $ 17,405,033.89 (2) 1.22% On Demand $ 17,674,955.83 $ 17,641,926.45 $ 17,628,035.10 $ 17,617,892.58 Percent of total portfolio: 28%
Total funds under control of Town $ 58,597,601.44 $ 57,836,135.12 $ 64,758,499.82 $ 51,065,537.20 $ 48,129,163.56 $ 43,380,411.36 Funds controlled by Fiscal Agent:
US Bank 3,849,028.89 $ 3,849,028.89 $ (3) 0.00% On Demand 3,833,999.95 $ 3,830,761.66 $ 4,071,475.50 $ 5,217,751.94 $ Total Fiscal Agent funds 3,849,028.89 $ 3,849,028.89 $ 3,833,999.95 $ 3,830,761.66 $ 4,071,475.50 $ 5,217,751.94 $ Grand Total 62,446,630.33 $ 61,685,164.01 $ 68,592,499.77 $ 54,896,298.86 $ 52,200,639.06 $ 48,598,163.30 $ Source of Market Value Information:
1) Union Bank of California 2) State of California, Local Agency Investment Fund 3) U.S. Bank, Statements of Investment 4) Desert Community Bank 5) Stifel, Nicolaus & Company, Inc. 6) Mutual Securities, Inc. 7) Wilmington Trust Bank 8) M&T Bank 9) Transferred to US Bank Safekeeping, Market Value provided by Time Value Investments, Inc 10) US Bank 11) RiverCityBank H:\Finance\Investments\22-23 Treasurer's Report\QTR 2 Statements\Q2 22-23 Treasurer's Report
Carrying Market Coupon Maturity
Institution/Investment Type Amount Value Int. Rate Date Aug-22 May-22 Feb-22 Nov-21Funds under control of Town:Checking Account 17,955,440.46 $ 17,955,440.46 $ (1) None On Demand 25,554,339.80 $ 16,774,464.31 $ 10,036,112.22 $ 5,500,219.15 $ Public Money Market Account 211,146.52 $ 211,146.52 $ (4) 0.20% 210,154.31 $ 209,704.73 $ 209,607.55 $ 209,545.54 $ US Bank DDA 1,338,938.36 $ 1,338,938.36 $ (10) None On Demand 1,288,203.78 $ 1,502,833.44 $ 1,718,634.96 $ 1,690,489.87 $ Apple Valley Golf Course Deposit Account 502,567.09 $ 502,567.09 $ (4) None On Demand 296,106.50 $ 402,716.67 $ 155,412.31 $ 638,270.01 $ Petty Cash 5,350.00 $ 5,350.00 $ N/A On Demand 5,350.00 $ 5,350.00 $ 5,350.00 $ 5,350.00 $ Public Desert Gold Account 2,406,552.79 $ 2,406,552.79 $ (4) 0.35% 2,393,135.64 $ 2,386,332.67 $ 2,384,349.55 $ 2,382,880.36 $ AV Redevelopment Obligation Retirement Fd. 3,210,994.69 $ 3,210,994.69 $ (4) 0.30% On Demand 3,206,111.77 $ 3,203,694.39 $ 2,721,087.97 $ 2,287,936.32 $ Union Bank Money Market - $ - $ (1) 2.00% - $ - $ - $ - $ AVCE RiverCityBank 3,354,672.07 $ 3,354,672.07 $ (11) None On Demand 5,330,637.47 $ 4,203,130.72 $ 4,535,328.85 $ 4,218,964.36 $ Capital One BK USA NTNL Assn CD 140420M23 - $ - $ (9) 1.75% 10/26/2021 - $ - $ - $ - $ Goldman Sachs BK USA NY CD 38148PKN6 - $ - $ (9) 2.40% 6/7/2022 - $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Synchrony BK Retail CD 87164XRC2 - $ - $ (9) 2.40% 6/9/2022 - $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Capital One Natl Assn McLean VA CD 14042RJK8 - $ - $ (9) 2.35% 10/12/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Barclays BK Del Retail CD 06740KLP0 - $ - $ (9) 2.35% 11/8/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ American Express Fed Svgs BK CD 02587CHC7 250,000.00 $ 249,956.00 $ (9) 2.50% 12/5/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Greenstate CU 39573LAF5 250,000.00 $ 248,741.00 $ (9) 1.95% 2/28/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Morgan Stanley BK NA CD 61747MR37 250,000.00 $ 248,938.00 $ (9) 2.90% 3/29/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Raymond James Bank CD 75472RAD3 250,000.00 $ 245,106.00 $ (9) 1.95% 8/23/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Century Next Bank Ruston LA CD 156634AX5 200,000.00 $ 195,597.00 $ (9) 1.70% 8/30/2023 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ First Technology Fed Cr U CD 3315LDB3 250,000.00 $ 246,861.00 $ (9) 3.60% 12/26/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Medallion Bank STL City UT CD 58404DEY3 250,000.00 $ 237,701.00 $ (9) 1.90% 8/19/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Merrick Bank Sth Jordan UT CD 59013KCN4 250,000.00 $ 237,681.00 $ (9) 1.90% 8/20/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ State Bank of India New York 856285YD7 249,000.00 $ 230,274.00 $ (9) 0.75% 10/28/2024 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Ally BK Midvale Utah CD 02007GKT9 - $ - $ (9) 2.10% 7/18/2022 - $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Sallie Mae BK Salt Lake City CD 795450Q99 250,000.00 $ 248,427.00 $ (9) 3.25% 5/30/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ UBS BK USA Salt Lake City UT CD 90348JCR9 250,000.00 $ 248,289.00 $ (9) 3.15% 5/30/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Morgan Stanley PVT BK CD 61760AD71 250,000.00 $ 241,922.00 $ (9) 2.60% 2/30/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Berkshire Bank Pittsfield CTF 084601XC2 248,000.00 $ 245,457.00 $ (9) 1.30% 4/6/2023 248,000.00 $ 248,000.00 $ 248,000.00 $ 248,000.00 $ Lakeside Bank Chicago CTF DEP 51210SSH1 249,000.00 $ 237,160.00 $ (9) 1.25% 4/12/2024 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Horizon Bank Waverly Nebraska 44042TCD4 249,000.00 $ 228,752.00 $ (9) 1.30% 4/15/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Celtic Bank CTF DEP 15118RUW5 249,000.00 $ 229,545.00 $ (9) 1.45% 4/17/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Belmont Bank & Trust Company C 08016PDP1 249,000.00 $ 228,411.00 $ (9) 1.30% 4/30/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Chambers Bank Danville CTF 157767AC8 249,000.00 $ 224,639.00 $ (9) 0.70% 5/22/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Flagstar Bank CTF DEP 33847E3L9 249,000.00 $ 225,036.00 $ (9) 0.80% 5/29/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Town of Apple Valley
Monthly Detail Report
November 1, 2022
Quarterly Comparisons of Carrying Amounts
H:\Finance\Investments\22-23 Treasurer's Report\QTR 2 Statements\Q2 22-23 Treasurer's Report
Morton Community Bank 619165JH7 249,000.00 $ 224,005.00 $ (9) 0.60% 6/19/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Preferred Bank Los Angeles 740367MA2 249,000.00 $ 221,760.00 $ (9) 0.50% 7/17/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Bank of Baroda CTF DEP 06063HMT7 252,224.00 $ 222,771.00 $ (9) 0.65% 7/22/2025 252,224.00 $ 252,224.00 $ 252,224.00 $ 252,224.00 $ BMW Bank North America 05580AXB5 249,000.00 $ 240,675.00 $ (9) 0.30% 9/11/2023 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Bankers Bank Oklahoma 06610QEH0 249,000.00 $ 229,084.00 $ (9) 0.30% 9/25/2024 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Texas Exchange Bank 88241TJR2 249,000.00 $ 218,408.00 $ (9) 0.60% 12/18/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Federal Home Loan Banks 3130ARBF7 250,000.00 $ 228,263.00 $ (9) 2.30% 3/29/2027 250,000.00 $ 250,000.00 $ - $ - $ Connectone Bank 20786ADE2 249,000.00 $ 216,507.00 $ (9) 0.45% 1/22/2026 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Federal Home Loan Banks 3130ASE21 500,000.00 $ 480,774.00 $ (9) 3.25% 6/27/2025 500,000.00 $ - $ - $ - $ Ally Bank CTF DEP 02007GWJ8 250,000.00 $ 235,651.00 $ (9) 3.15% 7/21/2026 250,000.00 $ - $ - $ - $ FHLMC 3134GXYU2 250,000.00 $ 242,770.00 $ (9) 3.50% 6/30/2027 250,000.00 $ - $ - $ - $ Discover Bank CTF Dep 254673W51 244,000.00 $ 239,325.00 $ (9) 4.45% 10/18/2027 - $ - $ - $ - $ Capital One NA CTF Dep 14042RVL2 243,000.00 $ 244,077.00 $ (9) 5.00% 11/9/2027 - $ - $ - $ - $ State of Calif., Local Agency Investment Fund 17,735,097.21 $ 17,405,033.89 $ (2) 1.36% On Demand 17,674,955.83 $ 17,641,926.45 $ 17,628,035.10 $ 17,617,892.58 $ Percent of total portfolio: 30%
Total funds under control of Town $ 54,894,983.19 $ 54,133,258.87 $ 64,146,219.10 $ 47 54,267,377.38 $ 42 ,081,142.51 $ ,238,772.19 Funds controlled by Fiscal Agent:
US Bank 4,465,397.26 $ 4,465,397.26 $ (3) 0.00% On Demand 4,372,547.08 $ 4,438,480.51 $ 4,178,596.20 $ 5,825,477.45 $ Total Fiscal Agent funds 4,465,397.26 $ 4,465,397.26 $ 4,372,547.08 $ 4,438,480.51 $ 4,178,596.20 $ 5,825,477.45 $ Grand Total 59,360,380.45 $ 58,598,656.13 $ 68,518,766.18 $ 58,705,857.89 $ 51,259,738.71 $ 48,064,249.64 $ Source of Market Value Information:1) Union Bank of California 2) State of California, Local Agency Investment Fund 3) U.S. Bank, Statements of Investment 4) Desert Community Bank 5) Stifel, Nicolaus & Company, Inc. 6) Mutual Securities, Inc. 7) Wilmington Trust Bank 8) M&T Bank 9) Transferred to US Bank Safekeeping, Market Value provided by Time Value Investments, Inc 10) US Bank 11) RiverCityBank H:\Finance\Investments\22-23 Treasurer's Report\QTR 2 Statements\Q2 22-23 Treasurer's Report
Carrying Market Coupon Maturity
Institution/Investment Type Amount Value Int. Rate Date Sep-22 Jun-22 Mar-22 Dec-21Funds under control of Town:Checking Account 20,567,180.50 $ 20,567,180.50 $ (1) None On Demand 21,638,655.18 $ 29,946,788.13 $ 11,124,191.50 $ 5,483,056.44 $ Public Money Market Account 211,564.19 $ 211,564.19 $ (4) 0.20% 210,423.60 $ 209,789.76 $ 209,628.91 $ 209,566.90 $ US Bank DDA 1,360,815.49 $ 1,360,815.49 $ (10) None 1,299,544.78 $ 1,273,788.58 $ 1,476,670.85 $ 1,703,926.19 $ Apple Valley Golf Course Deposit Account 566,866.35 $ 566,866.35 $ (4) None On Demand 370,619.60 $ 169,382.65 $ 218,898.08 $ 21,834.63 $ Petty Cash 5,350.00 $ 5,350.00 $ N/A On Demand 5,350.00 $ 5,350.00 $ 5,350.00 $ 5,350.00 $ Public Desert Gold Account 2,412,130.72 $ 2,412,130.72 $ (4) 0.35% 2,396,778.45 $ 2,387,752.05 $ 2,384,855.82 $ 2,383,386.31 $ AV Redevelopment Obligation Retirement Fd. 3,645,265.07 $ 3,645,265.07 $ (4) 0.30% On Demand 3,207,413.29 $ 3,204,179.95 $ 2,721,433.19 $ 2,720,431.87 $ Union Bank Money Market - $ - $ (1) 2.00% - $ - $ - $ - $ AVCE RiverCityBank 3,255,127.99 $ 3,255,127.99 $ (11) None On Demand 5,186,011.00 $ 4,515,252.78 $ 4,610,760.48 $ 4,040,389.13 $ Capital One BK USA NTNL Assn CD 140420M23 - $ - $ (9) 1.75% 10/26/2021 - $ - $ - $ - $ Goldman Sachs BK USA NY CD 38148PKN6 - $ - $ (9) 2.40% 6/7/2022 - $ - $ 250,000.00 $ 250,000.00 $ Synchrony BK Retail CD 87164XRC2 - $ - $ (9) 2.40% 6/9/2022 - $ - $ 250,000.00 $ 250,000.00 $ Capital One Natl Assn McLean VA CD 14042RJK8 - $ - $ (9) 2.35% 10/12/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Barclays BK Del Retail CD 06740KLP0 - $ - $ (9) 2.35% 11/8/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ American Express Fed Svgs BK CD 02587CHC7 - $ - $ (9) 2.50% 12/5/2022 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Greenstate CU 39573LAF5 250,000.00 $ 249,086.00 $ (9) 1.95% 2/28/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Morgan Stanley BK NA CD 61747MR37 250,000.00 $ 249,155.00 $ (9) 2.90% 3/29/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Raymond James Bank CD 75472RAD3 250,000.00 $ 245,897.00 $ (9) 1.95% 8/23/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Century Next Bank Ruston LA CD 156634AX5 200,000.00 $ 196,270.00 $ (9) 1.70% 8/30/2023 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ First Technology Fed Cr U CD 3315LDB3 250,000.00 $ 247,457.00 $ (9) 3.60% 12/26/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Medallion Bank STL City UT CD 58404DEY3 250,000.00 $ 239,274.00 $ (9) 1.90% 8/19/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Merrick Bank Sth Jordan UT CD 59013KCN4 250,000.00 $ 239,257.00 $ (9) 1.90% 8/20/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ State Bank of India New York 856285YD7 249,000.00 $ 232,290.00 $ (9) 0.75% 10/28/2024 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Ally BK Midvale Utah CD 02007GKT9 - $ - $ (9) 2.10% 7/18/2022 - $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Sallie Mae BK Salt Lake City CD 795450Q99 250,000.00 $ 248,811.00 $ (9) 3.25% 5/30/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ UBS BK USA Salt Lake City UT CD 90348JCR9 250,000.00 $ 248,710.00 $ (9) 3.15% 5/30/2023 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Morgan Stanley PVT BK CD 61760AD71 250,000.00 $ 243,046.00 $ (9) 2.60% 2/30/2024 250,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ Berkshire Bank Pittsfield CTF 084601XC2 248,000.00 $ 246,019.00 $ (9) 1.30% 4/6/2023 248,000.00 $ 248,000.00 $ 250,000.00 $ 248,000.00 $ Lakeside Bank Chicago CTF DEP 51210SSH1 249,000.00 $ 238,446.00 $ (9) 1.25% 4/12/2024 249,000.00 $ 249,000.00 $ 248,000.00 $ 249,000.00 $ Horizon Bank Waverly Nebraska 44042TCD4 249,000.00 $ 231,177.00 $ (9) 1.30% 4/15/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Celtic Bank CTF DEP 15118RUW5 249,000.00 $ 231,952.00 $ (9) 1.45% 4/17/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Belmont Bank & Trust Company C 08016PDP1 249,000.00 $ 230,900.00 $ (9) 1.30% 4/30/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Chambers Bank Danville CTF 157767AC8 249,000.00 $ 227,248.00 $ (9) 0.70% 5/22/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Flagstar Bank CTF DEP 33847E3L9 249,000.00 $ 227,649.00 $ (9) 0.80% 5/29/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Town of Apple Valley
Monthly Detail Report
December 1, 2022
Quarterly Comparisons of Carrying Amounts
H:\Finance\Investments\22-23 Treasurer's Report\QTR 2 Statements\Q2 22-23 Treasurer's Report
Morton Community Bank 619165JH7 249,000.00 $ 226,705.00 $ (9) 0.60% 6/19/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Preferred Bank Los Angeles 740367MA2 249,000.00 $ 224,573.00 $ (9) 0.50% 7/17/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Bank of Baroda CTF DEP 06063HMT7 249,000.00 $ 225,562.00 $ (9) 0.65% 7/22/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ BMW Bank North America 05580AXB5 249,000.00 $ 241,813.00 $ (9) 0.30% 9/11/2023 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Bankers Bank Oklahoma 06610QEH0 249,000.00 $ 231,058.00 $ (9) 0.30% 9/25/2024 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Texas Exchange Bank 88241TJR2 249,000.00 $ 221,624.00 $ (9) 0.60% 12/18/2025 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Federal Home Loan Banks 3130ARBF7 250,000.00 $ 229,074.00 $ (9) 2.30% 3/29/2027 250,000.00 $ 250,000.00 $ 249,000.00 $ - $ Connectone Bank 20786ADE2 249,000.00 $ 219,749.00 $ (9) 0.45% 1/22/2026 249,000.00 $ 249,000.00 $ 249,000.00 $ 249,000.00 $ Federal Home Loan Banks 3130ASE21 500,000.00 $ 482,218.00 $ (9) 3.25% 6/27/2025 500,000.00 $ 500,000.00 $ - $ - $ Ally Bank CTF DEP 02007GWJ8 250,000.00 $ 238,491.00 $ (9) 3.15% 7/21/2026 250,000.00 $ - $ - $ - $ FHLMC 3134GXYU2 250,000.00 $ 243,570.00 $ (9) 3.50% 6/30/2027 250,000.00 $ 250,000.00 $ - $ - $ Discover Bank CTF Dep 254673W51 244,000.00 $ 242,769.00 $ (9) 4.45% 10/18/2027 - $ - $ - $ - $ Capital One NA CTF Dep 14042RVL2 243,000.00 $ 247,532.00 $ (9) 5.00% 11/9/2027 - $ - $ - $ - $ Drake Bk St Paul Minn 26144KAU1 248,000.00 $ 248,760.00 $ (9) 4.85% 12/21/2027 - $ - $ - $ - $ State of Calif., Local Agency Investment Fund 17,735,097.21 $ 17,405,033.89 $ (2) 1.22% On Demand 17,674,955.83 $ 17,641,926.45 $ 17,628,035.10 $ 17,617,892.58 $ Percent of total portfolio: 29%
Total funds under control of Town 57,928,397.52 $ 57,225,476.20 $ 60,173,751.73 $ 67,538,210.35 $ 48,313,823.93 $ 41,869,834.05 $ Funds controlled by Fiscal Agent: US Bank 3,868,803.24 $ 3,868,803.24 $ (3) 0.00% On Demand 3,842,384.17 $ 3,831,794.70 $ 3,830,741.97 $ 5,217,808.99 $ Total Fiscal Agent funds 3,868,803.24 $ 3,868,803.24 $ 3,842,384.17 $ 3,831,794.70 $ 3,830,741.97 $ 5,217,808.99 $ Grand Total 61,797,200.76 $ 61,094,279.44 $ 64,016,135.90 $ 71,370,005.05 $ 52,144,565.90 $ 47,087,643.04 $ Source of Market Value Information:1) Union Bank of California 2) State of California, Local Agency Investment Fund 3) U.S. Bank, Statements of Investment 4) Desert Community Bank 5) Stifel, Nicolaus & Company, Inc. 6) Mutual Securities, Inc. 7) Wilmington Trust Bank 8) M&T Bank 9) Transferred to US Bank Safekeeping, Market Value provided by Time Value Investments, Inc 10) US Bank 11) RiverCityBank H:\Finance\Investments\22-23 Treasurer's Report\QTR 2 Statements\Q2 22-23 Treasurer's Report
Budget Current Quarter
Fiscal Year‐to‐
date
Prior Fiscal Year‐
to‐date
Revenue
Green Fees 780,000 $ $ 187,076 $ 187,076 $ 400,001 Pro Shop Merchandise Sales 80,000 ‐ ‐ ‐ SGM Food & Beverage 2% 4,000 ‐ ‐ ‐ Rentals 56,000 9,951 18,165 15,522 Other ‐ ‐ ‐ (237) Total Revenue 920,000 197,028 205,242 415,286 Operating Expenditures
Non‐departmental 786,779 160,464 273,986 47,647 Golf Club Administration 5,500 990 1,847 54,374 Cart Barn ‐ ‐ ‐ 9,079 Golf Course Grounds 430,500 143,430 215,894 198,512 Golf Course Facilities 143,500 42,093 81,260 83,091 Pro Shop 4,000 2,386 3,326 62,630 Tennis Court 2,000 ‐ 510 494 Total Operating Expenditures 1,372,279 349,363 585,902 446,748 Income (Loss) from Operations (452,279) (152,335) (380,661) (31,461) Other Revenue (Expenditure) Items
Interest Earnings ‐ ‐ ‐ ‐ Interest Expense ‐ ‐ ‐ ‐ Transfer(s) (to) From Other Funds 470,000 ‐ ‐ ‐ Net change in Fund Balance 17,721 (152,335) (380,661) (31,461) Fund Balance ‐ beginning (1,893,277) (1,893,277) (1,898,650) Fund Balance ‐ ending (1,875,556) $ $ (2,273,938) $ (1,930,111) *Subject to change due to Management change and processes still being developed.
Town of Apple Valley
Apple Valley Golf Course Fund
Schedule of Revenues, Expenditures and Changes in Fund Balance For the Quarter Ended December 31, 2022
H:\Finance\Investments\22‐23 Treasurer's Report\QTR 2 Statements\P L ‐ AVGC Q2 2022‐23
Town Council Agenda Report
Date: May 23, 2023
To: Honorable Mayor and Town Council
Subject: THIRTY-FOURTH AMENDMENT TO LAW ENFORCEMENT
CONTRACT #94-798
From: Douglas Robertson, Town Manager
Submitted by: Douglas Robertson, Town Manager
Jason Cunningham, Captain, Apple Valley Station
Budgeted Item: Yes No N/A
RECOMMENDED ACTION
Staff recommends that the Town Council approve the Thirty-Fourth Amendment to Law Enforcement Contract #94-798 for the period of July 1, 2023 through June 30, 2024 and authorize the Mayor or designee to process all documents required for the agreement.
BACKGROUND
The Thirty-Fourth Amendment replaces the Schedule A Contract #94-798 providing law enforcement services to the Town of Apple Valley for the period of July 1, 2023 through June 30, 2024.
FISCAL IMPACT
$18,502,427
ATTACHMENTS
A. Schedule A Contract #94-798 A-34
Town Council Agenda Report
Date: May 23, 2023
To: Honorable Mayor and Town Council
Subject: DISCUSSION ON CODE ENFORCEMENT TOP 15 VIOLATIONS AND
REQUEST FOR DIRECTION
From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Code Enforcement
Budgeted Item: Yes No N/A
RECOMMENDED ACTION
Staff recommends the Town Council receive and file the following fiscal year end information from the Code Enforcement Division and requests direction on priorities, following a discussion of the data and anecdotal observations.
BACKGROUND
The Code Enforcement Division has experienced significant changes over the past several years. There have been changes in management, enforceable ordinances, fine structures and enforcement processes, as well as an increase in illegal dumping, illegal cannabis cultivation operations, illegal vendors, and vocalized displeasure with the existence and aesthetics of Burrtec’s 1½ and 3 yard residential trash bins. Additionally, the Sheriff’s Department and Code Enforcement personnel have increased efforts to cleanup and abate illegal homeless encampments and is consistently conducting enforcement sweeps that are intended to address the Town’s criminal transient population.
Between January 1, 2022 and May 11, 2023, the Code Enforcement Department handled 8,192 proactive, reactive, and problem oriented enforcement cases and 3,272 rental property maintnenance inspections, for a combined total of 11,464 cases. The top fifteen violations listed in these cases were as follows.
ANALYSIS
The Town Manager and the Director of Municpal Services formally meet monthly and frequently in between to discuss Code Enforcement current events and trends. During these discussions, the more complex cases and programs such as Rental Inspections, Neighborhood Cleanups and Household Hazardous Waste are also discussed and direction is given related to operational priorities, public information dissemination and future program growth.
In the report, but not in the top fifteen is “Prohibited Cannabis Operations” and “Camping Prohibited” with a total of 45 and 37 cases, respectively. These cases are typically more complex and require greater involvement by senior code enforcement personnel. “Prohibited Cannabis Operations” are mostly those cases wherein whole homes are converted to accommodate an illegal grow operation and “Camping Prohibited” cases typically involve criminal tranisents who have been offered and refused assistance from the Sheriff Department’s Homeless Outreach Team. Code Enforcement often responds reactively to these complaints at the request of Sheriff Department peronnel and either issues notice and/or fines or removes trash and debris as deemed appropriate and within guidelines established by Code Enforcement Department policy.
Coming in at number 15, are the cases involving the larger 1½ and 3 yard residential trash bins that are seen regularly at the roadside and frequently in the righ-of way. In some instances, the Town Code Enforcement Division will receive complaints because the bins are left in the roadway and pose a significant hazard to traffic. Upon investigating the complaint, Code Enforcement Officers issue notice and follow up to ensure compliance. If repeated violations are observed, officers have the authority to have them removed and replaced with a standard 95 gallon trash cart. In last month’s “Our Town” Rank Violation Count
1 Illegal Dumping AVMC § 6.20.150(b) 2349
2 Trash and Debris AVMC § 6.30.030(F)(15)(a) 975
3 Graffiti Prohibited AVMC§ 6.30.030(F)(15)(f) 705
4 Inoperative or Abandon Vehicle(s) Prohibited AVMC §11.80.020 358 5 Property Maintenance Certificate Required AVMC § 8.34.040(a) 349 6 Parking on Unimproved Surface AVMC § 6.30.030(F)(8) 285 7 Tire Clean up 283
8 Trash and Debris (Appliances, furniture, containers) AVMC § 6.30.030(F)(15)(b) 270 9 Overgrown, Dead, Decayed, Dry or Hazardous Vegetation AVMC § 6.30.030(F)(5) 265 10 Commercial Vehicle Parking AVMC § 12.38.020(a) 196
11 Business License Required AVMC § 5.02.024(a) 149
12 Building Permit Required CBC § 105.1 148
13 General Dilapidation or Improper Maintenance H&S § 17920.3(a)(14) 144 14 Fence Maintenance AVMC § 6.30.030(F)(15)(e ) 139
15 Trash Carts/Dumpster Left Out AVMC § 6.20.160(c ) 130
newsletter, we advertised the consequences of leaving them out and demonstrated the monthly savings for those who opt to reduce the size of their trash service and carefully sort their recyclables and organics. This is a problem that is consistently in the top violations and will continue to be unless changes are made to our solid waste code.
Staff is prepared to discuss further with council.
FISCAL IMPACT
There is no fiscal impact.
ATTACHMENTS
A. Code Enforcement Violation Counts Report for period from January 1, 2022 to May 11, 2023.
Top 15 Code Violations
Rank Violation Count
1 Illegal Dumping AVMC § 6.20.150(b) 2349
2 Trash and Debris AVMC § 6.30.030(F)(15)(a) 975
3 Graffiti Prohibited AVMC§ 6.30.030(F)(15)(f) 705
4 Inoperative or Abandon Vehicle(s) Prohibited AVMC §11.80.020 358 5 Property Maintenance Certificate Required AVMC § 8.34.040(a) 349 6 Parking on Unimproved Surface AVMC § 6.30.030(F)(8) 285 7 Tire Clean up 283
8 Trash and Debris (Appliances, furniture, containers) AVMC § 6.30.030(F)(15)(b) 270 9 Overgrown, Dead, Decayed, Dry or Hazardous Vegetation AVMC § 6.30.030(F)(5) 265 10 Commercial Vehicle Parking AVMC § 12.38.020(a) 196
11 Business License Required AVMC § 5.02.024(a) 149
12 Building Permit Required CBC § 105.1 148
13 General Dilapidation or Improper Maintenance H&S § 17920.3(a)(14) 144 14 Fence Maintenance AVMC § 6.30.030(F)(15) (e) 139
15 Trash Carts/Dumpster Left Out AVMC § 6.20.160(c) 130
Town Council Agenda Report
Date: May 23, 2023
To: Honorable Mayor and Town Council
Subject: BENEFITS OF APPLE VALLEY CHOICE ENERGY AND DISCUSSION OF NEM 3.0 CHANGES
From: Douglas Robertson, Town Manager
Submitted by: Guy Eisenbrey, Director of Municipal Services Municipal Services
Budgeted Item: Yes No N/A
RECOMMENDED ACTION
Staff recommends the Town Council receive and file the following a report regarding the benefits of a communicty choice aggregator (CCA) and specifically Apple Valley Choice Energy (AVCE). AVCE’s contractor, CalChoice, will present the information and also discuss NEM 3.0 (net energy metering) and address some of the most frequently asked questions.
BACKGROUND
Council requested a presentation on AVCE and its benefits, including existing and potential future offerings. In addition, a series of inquiries were made regarding the new NEM 3.0 determination and its overall effect on residential and commercial customers, as well as the impacts on the Building and Safety Division. While the effects on the Building and Safety Division are negligible, there was an influx of interconnection applications that had to be processed by Southern California Edison (SCE) and there is a backlog that is creating frustration among the applicants, including the Town which has five applications pending with SCE. Each of those applications are handled separately by SCE and do not affect the Town’s workload except when they are finally approved to proceed with building permits.
FISCAL IMPACT
There is no fiscal impact.
ATTACHMENTS
A. Powerpoint slidedeck; and
B. NEM 3.0 FAQs
Benefits of the CCA
• Consumer choice, local control, and accountability
• A positive touchpoint with the community
• Control over local energy rates and future
• Policy tool to help communities reach their climate and economic goals • Promote greater renewable energy use and transition to a cleaner, more efficient energy supply • Revenues reinvested in the community, not distributed to shareholders • Promote equity and environmental justice for underserved population, such as low-income solar programs
• Tool for communities to establish local energy resources and programs • Opportunity for development of new renewable energy projects • Encourage local job creation
Apple Valley Choice Energy Program
KEY STATISTICS
❑More than 23,000 Residential and 2,400 Commercial Customers ❑Cumulative Rate Savings are approximately $1,587,317
❑Program has a healthy fund balance and as of February 2023, provides customers a 3% discount compared to Southern California Edison. ❑Serves annual load of approximately 278,000 MWh
Supports Town Clean Energy Programs
and Partnerships
✓In addition to AVCE’s 50% renewable energy option, ACVE now offers a 100% renewable energy plan (More Choice) for customers looking to reduce their carbon footprint.
✓AVCE is exploring a program to provide solar and battery storage at no-upfront cost to customers aimed to increase local resilience, reliability, and grid health. The program would also provide customers with emergency power back up and would provide a new revenue stream to the Town of Apple Valley. Target implementation is Summer 2023. ✓AVCE has collaborated with Ohm Connect on a Smart Device Program to distribute free, energy-efficient smart thermostat devices, and smart plugs to customers, while offering cash incentives for participation. ✓AVCE is preparing to reach out to High-Usage Customers to enroll in SCE’s Emergency Load Reduction Program to incentivize those customers to reduce load and costs during weather events ($2,000/MWh reduction). ✓AVCE has partnered with Forerunner Power to install ground-mount solar at 5 Town facility locations, includes covered parking and shade structures. Analysis completed and in the pre-construction phase. ✓In addition to these programs, AVCE regularly partners with the Town to help fund community events and programs such as Concerts in the Park, the annual Freedom Festival and bi-annual community clean-ups, as well as donations to our local high school athletic programs.
CURRENT PROGRAMS
Solar + Battery Storage (Tesla) Smart Home Devices (OhmConnect) Customer Class • Phase 1 - Residential
• Phase 2 - Commercial & Industrial
Residential
Strategy Installation, operation, and maintenance of solar + battery system for customers at no upfront cost or credit
qualification
Offers a selection of free and discounted ‘smart home' devices to residential customers, including smart thermostats and smart plugs Goals • Provides resiliency and back-up power for customers • Grid stability, customers uses stored energy during peak hours of usage
• Reduce peak demand load for customers
• Incentivizes energy conservation and lays foundation for future demand response programs that can drive operational cost savings for the CCA and its customers
Benefits CCA:
• No upfront cost to CCA for program deployment
• Increases revenues
• Reduces procurement costs
• Business attraction
Customers:
• Energy cost savings
• Rate stability
• Back up power/resiliency during heat events or public power shutoffs
• Incentive dollars to customers opting-in to program
• Customer engagement through interactive application provides opportunity to win prizes and cash awards
• No cost to CCA for program deployment
• Energy cost savings for customers
• Grid health/stability
• Resource adequacy value captured by CCA
Measurable Outcomes• Customer retention / reduce opt-outs • Increase customer energy cost savings
•Provides real-time energy usage data directly to customers • Measure potential of demand-side management with smart devices to create flexible capacity and procurement savings for CCA
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NEM 3.0 Frequently Asked Questions
Effective 4/15/2023 for all NEW solar interconnection/installations California Public Utilities Commission (CPUC) issued a decision on December 15, 2022, that modernized the Net Energy Metering (NEM) solar tariff to promote grid reliability, incentivizes solar and battery storage, and controls electricity costs for all Californians. NEM 3.0 — also known as the Solar Billing Plan — is a new version of net energy metering policy that took effect on April 15, 2023. It applies to utility customers in the territories of California’s three major investor-owned utilities (IOUs):
Pacific Gas & Electric (PG&E)
Southern California Edison (SCE)
San Diego Gas & Electric (SDG&E)
It’s important to note that NEM 3.0 is not retroactive. So, solar systems installed under NEM 1.0 or NEM 2.0 will remain under their current policy for 20 years from the date they received permission to operate (PTO).
FAQ NEM 2.0 - Existing solar customers
(prior to 4/15/23)
NEM 3.0 – NEW solar customers
How does the NEM 3.0 affect my
CCA customers?
The decision has no impact on existing rooftop
solar customers and maintains their current
compensation rates. Existing solar customers
will continue to remain on their current Net
Energy Metering (NEM) tariff for 20 years after
their system is connected to the electric grid.
Customers that install rooftop solar after April 15,
2023, will be interconnected under the NEM 3.0
tariff and will be subject to solar export rates
determined by the “Avoided Cost Calculator”
(wholesale energy costs) rather than retail rates.
According to a CPUC analysis, customers that
install rooftop solar under NEM 3.0, the average
residential customers will save approximately $100
a month on electricity bills and should be able to
pay off the system in nine years or less, based on
their ongoing electricity bill savings.
Source: What is NEM 3.0 and How Will it Impact California Solar Owners? | Solar.com
What is the biggest difference
between NEM 2.0 and NEM 3.0?
Under NEM 2.0, the value of solar exports is
based on retail rates, so a kWh of electricity
pushed onto the grid, is worth the same as a
kWh of electricity pulled off the grid.
The biggest change is the value of export rates (the
price of excess electricity produced by the solar
systems and pushed onto the grid)
Under NEM 3.0, residential solar export rates will be
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based on an “Avoided Cost Calculator”, which are
closer to wholesale rates for electricity (what the
IOU’s pay for electricity). The average NEM 3.0
export rates are expected to be around 75% lower
than the export rates for NEM 2.0 (from an average
of 30 cents per kWh to 8 cents per kWh.)
Source: What is NEM 3.0 and How Will it Impact California Solar Owners? | Solar.com
How does the NEM 3.0 decision
affect a customer interested in
installing a battery storage
system with their rooftop solar?
The Decision has no effect on existing solar
customers. Existing solar customers will
continue to remain on their current Net Energy
Metering (NEM) tariff for 20 years after their
system is connected to the electric grid, and
NEM 2.0 customers can add battery storage in
the future and retain their NEM 2.0 status.
Source: final-december-2022-fact-sheet-nem.pdf (ca.gov) Under the new tariff, installing a solar system paired
with battery storage will generate significant savings
on the electricity bill. The payback for solar systems
with battery storage is lower and electricity bill
savings are higher relative to adoption of
standalone solar systems.
The new NEM 3.0 tariff incentivizes customer
storage because of the higher benefits it brings to
both the grid and to the environment (relative to a
solar-only customer system). The new tariff also
credits solar and solar plus battery storage
customers for the electricity they export to the grid
based on its value, as determined by the avoided
cost to their utility of buying clean electricity
elsewhere. This will encourage solar exports during
the late afternoon and early evening hours,
particularly in the summer, when the grid is the most
stressed.
There is also $630 million in State funding of upfront
incentives available beginning July 1, 2023 for lowincome customers installing solar plus battery storage. These upfront incentives will decrease the
payback for a solar plus battery storage adoption
even more.
Source: final-december-2022-fact-sheet-nem.pdf (ca.gov)
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Will the CCA need to change its
NEM tariff/program now that NEM
3.0 is in effect?
No. The CCA’s Net Surplus Compensation
Rate will not change. Existing solar customers
with the CCA are grandfathered under the NEM
2.0 for 20 years from their system connection
date.
No. New solar customers installed after April 15,
2023, will be enrolled under the NEM 3.0 tariff,
meaning excess energy pushed back onto the grid
will be based on an “Avoided Cost Calculator”
(closer to wholesale rates the IOU’s pay for
electricity).
Although the CCA’s Net Surplus Compensation
Rate will not change, it is likely that more solar
customers may choose to install a battery storage
system under NEM 3.0, which would mean less
excess energy pushed onto the grid; This in turn,
would reduce the CCAs annual true-up and pay out.
Source: What is NEM 3.0 and How Will it Impact California Solar Owners? | Solar.com
Why did the CPUC decide to
implement NEM 3.0 – doesn’t this
discourage solar adoption and
conflict with the States renewable
energy goals?
The CPUC did not enact NEM 3.0 to
discourage solar adoption, but rather as a push
for pairing solar with battery storage.
Generating solar electricity in California isn’t
the issue; the biggest problem is that peak
solar production does not align with peak
energy consumption. Adding a battery system
to store energy and use during those peak
consumption times will provide relief to the
overall grid.
The CPUC did not enact NEM 3.0 to discourage
solar adoption, but rather as a push for pairing solar
with battery storage.
Generating solar electricity in California isn’t the
issue; the biggest problem is that peak solar
production does not align with peak energy
consumption. Adding a battery system to store
energy and use during those peak consumption
times will provide relief to the overall grid.
Learn more about NEM 3.0 from the California Public Utilities Commission – Energy Division CPUC NEM 3.0 Press Release
CPUC Frequently Asked Questions
CPUC NEM 3.0 Fact Sheet
Town Council Agenda Report
Date: May 23, 2023
To: Honorable Mayor and Town Council
Subject: BUDGET WORKSHOP 2023/2024
From: Douglas Robertson, Town Manager
Submitted by: Sydnie Harris, Director of Finance
Finance
Budgeted Item: Yes No N/A
RECOMMENDED ACTION
Receive and provide direction to staff.
This is a presentation only. No additional documentation provided.
Town Council Agenda Report
Date: May 23, 2023
To: Honorable Mayor and Town Council
Subject: CLOSED SESSION
From: Douglas Robertson, Town Manager
Submitted by: Thomas Rice, Town Attorney
Budgeted Item: Yes No N/A
A. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Paragraph (1) of subdivision (d) of Section 54956.9) Name of case: Town of Apple Valley v. Kim, et al, San Bernardino Superior Court, Case No. CIVSB2125382.
B. CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: Two cases.