Daly City City Council
March 14, 2022

AVAILABILITY OF PUBLIC RECORDS:

All public record to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the City Clerk’s Office, City Hall located at 333 90 th Street, Daly City, CA during normal business hours, at the same time that the public records are distributed or made available to the legislative body.

CITY OF DALY CITY
Regular Meeting - CITY COUNCIL
AGENDA
Monday, March 14, 2022 - 7:00 PM
Visit Daly City’s virtual meeting website to register to attend the virtual meeting via Zoom, watch the livestream of the meeting and view the agenda:

https://bit.ly/dalycitymar14livestream
COVID-19 ANNOUNCEMENT - PUBLIC MEETINGS

Pursuant to Government Code section 54953(e) et seq., members of the Daly City Council and staff will participate in this meeting via a teleconference. Members of the public are encouraged to watch the meeting via Livestream (City Council Meeting Livestream) at https://bit.ly/dalycitymar14livestream or on local Channel 27 (Comcast).

Public Participation:

There are two ways to submit public comment: (1) send written comments by 4:00 pm on meeting day and (2) join to speak at the meeting via Zoom.

To submit a comment in writing, please email [email protected] and write “Public Comment” in the subject line. In the body of the email, include the item number and/or title of the item as well as your comments. All comments received by 4:00 pm will be emailed to the City Council members prior to the meeting. Those comments received after 4:00 pm will be added to the record and shared with the City Council members following the public meeting. Comments are not read aloud into the record.

To speak at the meeting via Zoom, join at https://bit.ly/dalycitymar14zoom. Zoom will require an email address and name. The name entered will be visible online and will be used to notify you that it is your turn to speak. You may also join by visiting https://zoom.us/join. Enter meeting ID: 861 8414 1374, then enter email address and name. The March 14, 2022 Regular City Council meeting may also be accessed via telephone by dialing +1 669 900 6833 (Local). International numbers available: https://us02web.zoom.us/u/kAibLOyym. Enter the meeting ID: 861 8414 1374, then press #.

When you would like to speak on an item during the public comment portion of the meeting, you will need to use the “raise hand” feature in Zoom. Public comment is limited to two (2) minutes maximum, and speakers may only comment once per item. You must familiarize yourself with Zoom prior to joining the meeting. The City will not be providing technical support.

If you do not wish to speak, the City requests that you watch the livestream of the meeting on the City’s virtual meeting website at https://bit.ly/dalycitymar14livestream.

Persons with disabilities who require auxiliary aids or services in attending or participating in this meeting should call the office of the City Clerk at 991-8078 as soon as possible

Agenda – City Council
Monday, March 14, 2022

CALL TO ORDER:

PLEDGE TO THE FLAG:

ROLL CALL:

PRESENTATIONS:

1. DCPLA Grant for U.S. State Books and a Rigamajig building kit to the Daly City Public Library, Patricia deVera, Board President, Daly City Public Library Associates

APPROVAL OF MINUTES:

2. Regular Meeting of February 28, 2022

APPROVAL OF AGENDA:

CONSENT AGENDA
All items listed on the Consent Agenda are considered to be routine and may be approved by one roll call vote of the City Council. There shall be no separate discussion of the matters on the Consent Agenda unless requested by a member of the City Council. If discussion is required, that item will be removed from the Consent Agenda and will be considered separately at the end of the Agenda.

Communications:

3. 2021 Qtr 4 Investment Report

Resolutions:

4. Accepting two $30,000 Grants from the National Fitness Campaign

5. Accepting and Appropriating a $9,000 Grant from the Daly City Public Library Associates

6. Setting Time and Place for a Public Hearing to Consider Zone Change ZC-01-22-15477 Establishing Zoning Location Standards for Smoke Shops and Tobacco Stores Set Hearing 4/11/22

7. Setting Time and Place for a Public Hearing to Consider One-Year HUD Action Plan for Fiscal Year 2022-23 Set Hearing 4/25/22

8. Setting Time and Place for a Public Hearing to Consider HOME ARP Allocation Plan Set Hearing 4/25/22

9. Annual Delegation of Authority to City Treasurer to Invest City Funds

Agenda – City Council
Monday, March 14, 2022

Check Registers:

10. Check Registers for the Month of February 2022

END OF CONSENT AGENDA

PUBLIC HEARINGS:

11. Public Hearing - Proposed Ordinance Repealing and Replacing Chapter 8.64 - Regulating the Use of Disposable Food Service Ware by Food Facilities
STAFF: Leilani Ramos

RECOMMENDATION: Open/Close Hearing
Motion for City Attorney to Read by Title Only
Councilmember Introduce Ordinance

12. Public Hearing - Proposed Ordinance Amending Chapter 2.16 of the Daly City Municipal Code Re: Arts and Cultural Commission
STAFF: Stephen Stolte

RECOMMENDATION: Open/Close Hearing
Motion for City Attorney to Read by Title Only
Councilmember Introduce Ordinance

13. Public Hearing - Claim to Lien Property at 262 Crocker Avenue (APN 004-082-150) STAFF: Alexander Yuen

RECOMMENDATION: Open/Close Hearing
Adopt Resolution by Roll Call Vote

14. Public Hearing - Propposed Ordinance Amending Title 15 and Adding Chapter 15.80 of the City of Daly City Municipal Code by Establishing an Expedited Permit Process for Electric Vehicle Charging Stations as Required by Government Code Section 65850.7 STAFF: Mario Sigala

RECOMMENDATION: Open/Close Hearing
Motion for City Attorney to Read by Title Only
Councilmember Introduce Ordinance

Agenda – City Council
Monday, March 14, 2022

COMMUNICATIONS:

15. Status Update on the Community Wellness and Crisis Response Team for the City of Daly City Police Department
STAFF: Ronald Mussman

RECOMMENDATION: Information Only

16. Developer Interview and Consideration of Proposal for Hotel Parcel at 1837 Junipero Serra Boulevard
STAFF: Tatum Mothershead

RECOMMENDATION: Council Determination

17. Adopt Resolution Authorizing the City to Implement Teleconferenced Public Meetings Pursuant to Assembly Bill 361
STAFF: Rose Zimmerman , Stephen Stolte

RECOMMENDATION: Adopt Resolution by Roll Call Vote

AWARD OF BIDS/CONTRACTS:

18. Award of Contract for the Civic Center South Roof Project STAFF: Jeff Fornesi

RECOMMENDATION: Adopt Resolution by Roll Call Vote

PUBLIC APPEARANCES/ORAL COMMUNICATIONS:

NOTE: Speakers are limited to two minutes, unless modified by the Mayor. The Council cannot take action on any matter raised under this item.

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

19. Council Committee

a. Council Committee Meetings February 14 - March 9, 2022

20. City Council

Agenda – City Council
Monday, March 14, 2022

21. Staff

ADJOURNMENT:

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
FEBRUARY 28, 2022
--------------------------------
Note on Public Comments: For this meeting, members of the public were encouraged to watch the meeting via livestream and speak at the meeting via Zoom, and/or submit public comments via email to the City Clerk’s Office prior to the public meeting. Persons with disabilities who require auxiliary aids or services in attending or participating in this meeting were instructed to call the office of the City Clerk at 991-8078 prior to the meeting.

Visit https://www.youtube.com/c/DalyCityVideoMeetings to view videos of the City Council meetings

The meeting was called to order by Mayor Daus -Magbual at 7:00 P.M. by video conference call pursuant to Governor Gavin Newsom’s Executive Order N-29-20.

ROLL CALL: Councilmembers Present:

Roderick Daus-Magbual, Mayor
Raymond A. Buenaventura, Vice Mayor
Pamela DiGiovanni
Juslyn C. Manalo (Joined meeting at 8:30 p.m.)
Glenn R. Sylvester

Staff Present:

Shawnna Maltbie, City Manager
Rose L. Zimmerman, City Attorney
K. Annette Hipona, City Clerk

PRESENTATIONS:

Proclaiming February 28, 2022 as Rare Disease Day
(Matthew Abaya and Fred Briones, Rare Disease Day Bay Area)

General Fund 10-Year Forecast Update
(Director of Finance Tim Nevin and City Manager Shawnna Maltbie)

APPROVAL OF MINUTES:

Regular Meeting of February 14, 2022

It was moved by Councilmember Sylvester, seconded by Councilmember DiGiovanni and carried to approve the minutes of February 14, 2022, as amended.

APPROVAL OF AGENDA:

It was moved by Mayor Daus-Magbual to approve the agenda.

CONSENT AGENDA:

It was moved by Councilmember Sylvester, seconded by Councilmember DiGiovanni and carried to approve the consent agenda.

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
FEBRUARY 28, 2022
2 Resolutions:

Accepting and Appropriating $26,985 in Measure K funding for the Library Summer Learning Programming

Resolution 22-25, Accepting And Appropriating $26,985 In Measure K Funds For The Library Summer Learning Program

Accepting and Appropriating a $6,950 Grant from the State of California for Library Read Together Kits

Resolution 22-26, Accepting And Appropriating A $6,950 Grant From The State Of California For Library Read Together Kits

Authorizing City Manager to Execute an Agreement with Tucson Purchasing Cooperative, and to Execute an Agreement with Smartwave Technologies, LLC. for the Purchase an d Installation of a Public Wi-Fi Network in Census Tract 6002 (Bayshore Community Wi-Fi Project)

Resolution 22-27, Authorizing Execution Of An Agreement With Tucson Purchasing Cooperative To Participate In Cooperative Purchasing

Resolution 22-28, Authorizing Execution Of An Agreement With Smartwave Technologies LLC, For The Bayshore Community Wi-Fi Project

Authorizing Amendment to the Professional Services Agreement with Park Engineering, Inc. for Construction Management and Support Services for the Central Corridor Bicycle and Pedestrian Safety Improvements Project

Resolution 22-29, Authorizing Execution Of Amendment To The Professional Services Agreement With Park Engineering, Inc. For Construction Management And Support Services For Central Corridor Bicycle And Pedestrian Improvements Project

Appropriating Funds and Authorizing City Manager to Increase the Construction Contract and Execute an Amendment to the Professional Services Agreement for the Mussel Rock 2019 Gabion Wall and Stormwater Maintenance Project

Resolution 22- 30, Authorizing Increase In Amount Of Construction Contract With Brannon Corporation For The Mussel Rock 2019 Gabion Wall And Stormwater Maintenance Project And Appropriation Of Funds

Resolution 22-31, Authorizing Amendment #1 Of Professional Services Agreement With Anchor Engineering, Inc., For Construction Management And Support Services For The Mussel Rock 2019 Gabion Wall And Stormwater Maintenance Project And Appropriation Of Funds

Accepting $441,345.64 Grant from the State Water Resources Control Board

Resolution 22-32, Accepting A Grant From The State Water Resources Control Board

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
FEBRUARY 28, 2022
3 Setting Time and Place of Public Hearing - Proposed Revision to Ordinance No. 1374 Section

2.16.020 Arts and Culture Commission Duties in Chapter 2.16 of the Daly City Municipal Code

Resolution 22-33, Setting Time And Place Of Public Hearing For Proposed Revision To Ordinance No. 1374 Section 2.16.020 Arts And Culture Commission Duties In Chapter 2.16 Of The Da ly City Municipal Code

Setting Time and Place of Public Hearing – Proposed Ordinance Amending Chapter 8.64 – Regulating the Use of Disposable Food Service Ware by Food Facilities

Resolution 22-34, Setting Time And Place Of Public Hearing For Proposed Ordinance Repealing And Replacing Chapter 8.64 Of The Daly City Municipal Code Regulating The Use Of Disposable Food Service Ware By Food Facilities

Setting Time and Place for a Public Hearing to Consi der an Ordinance Revision to Increase Small Business Commission Meeting Frequency from Six to Twelve Regularly Scheduled Meetings Per Year

Resolution 22- 35, Setting Time And Place Of Public Hearing For Proposed Revision To Ordinance No. 1435 Chapter 2.58 Of The Daly City Municipal Code To Increase Small Business Commission Meeting Frequency

END OF CONSENT AGENDA

COMMUNICATIONS:

Consideration of Proposals for the Hotel Parcel at 1837 Junipero Serra Boulevard

Director of Economic Community and Development Tatum Mothershead provided information on the February 15 meeting where the City Council received presentations and interviewed four teams interested in developing the subject City parcel. At that time, Council did not have time to deliberate , but will have the opportunity to do so tonight. Ms. Mothershead recommended that next steps include selection of the development team(s) who will progress to a second round of interviews . The selected team(s) will work with staff to submit its term sheet that further details their proposal.

The City Council thanked staff and the development teams who presented at the Study Session.

Discussion continued with Councilmembers making recommendations on the development teams they would like to have progress to the second round. The submittal from the LF George development team was also discussed and staff was given direction to follow up with LF George on whether they still had interest in pursuing the project.

Ken Hira, Kosmont Companies, addressed questions on the type of evidence the staff can gather to vet the developer(s) and questions to ask to determine financial wherewithal . Mr. Hira also provided clarification on the RFP timeline and addressed questions on the LF George submittal and whether they withdrew from the process. Ms. Mothershead addressed questions on whether there will be an opportunity for the Council to ask further interview questions and whether staff can work with the development team(s) on the project labor agreement.

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
FEBRUARY 28, 2022
4 It was moved by Vice Mayor Buenaventura to have JM McLennan Development , Phase 3 Real Estate Partners, Inc. and LF George progress to the second round. The motion was seconded by Councilmember Sylvester.

Ms. Mothershead recommended providing LF George with an opportunity to make its presentation and answer interview questions at the City Council meeting of March 14 should the developer indicate interest in pursuing the project. Vice Mayor Buenaventura amended his motion to include Ms.

Motherhead’s recommendation. The motion carried by unanimous roll call vote to adopt the following resolution, as amended:

It was moved by Councilmember Sylvester, seconded by Councilmember DiGiovanni and carried to close the public hearing. It carried by unanimous roll call vote to adopt the following resolution:

Resolution 22-36, Selecting Developers To Progress To The Next Step For The Hotel Parcel Project At 1837 Junipero Serra Boulevard

AWARD OF BIDS/CONTRACTS:

Accept Per Capita Program Grant, Appropriate Funds, and Award of Contract for the Polaris Park Improvement Project

Assistant to the Director of Public Works Jeff Fornesi recommended accepting and appropriating Per Capita Program funds totaling $244,645, requested appropriation of $130,355 Parkland Dedication fees, and recommended awarding a contract to Ross Recreation Equipment & Co. in the amount of $243,336 for the subject project. Mr. Fornesi addressed questions on ownership of the site and the estimated timeline for the Polaris Park improvements.

It was moved by Councilmember Manalo, seconded by Councilmember DiGiovanni and carried by unanimous roll call vote to adopt the following resolution:

Resolution 22-37, Accepting Per Capita Program Grant, Appropriating Funds And Awarding Contract For The Polaris Park Improvement Project To Ross Recreation Equipment, Inc.

PUBLIC APPEARANCES/ORAL COMMUNICATIONS:

Call-In User3 apologized for use of profanity, supported the lack of racial comments and stated the City was progressing. Call-In User3 requested the Police Department become more community-oriented and to de-escalate SWAT training and recommended holding meetings three to four times a month.

Bart Panto ja, Business Manager Secretary-Treasurer for the San Mateo County Building & Construction Trades Council, appreciated everybody’s diligence and expressed interest in meeting with the Council at a future time.

REPORTS:

Council Committee Meetings: February 14, 2022- February 28, 2022

Peninsula Clean Energy (PCE)
(Diversity, Equity, Accessibility & Inclusion Subcommittee for PCE) (Daus-Magbual) Council of Cities San Mateo County (Daus-Magbual)

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
FEBRUARY 28, 2022
5 City Council

Vice Mayor Buenaventura reported on a constituent’s request to fly the Ukrainian flag over Daly City City Hall to show the City’s support for the Ukrainian people; the Vice Mayor supported this sentiment and also recommended a City Council resolution condemning the attack on Ukraine and deferred to City Manager Shawnna Maltbie. City Attorney Rose Zimmerman also provided guidance on the federal flag and state rules and stated the City is allowed to raise the Ukrainian flag for a limited duration on a ceremonial basis via proclamation or direction.

Councilmember DiGiovanni supported flying the Ukrainian flag and City proclamation; she recommended contacting the Consul General of Ukraine in San Francisco to obtain a Ukrainian flag and suggested inviting their office to meet with the Council. Councilmember DiGiovanni reported on the Black History Month - 30
th anniversary celebration with Class Development/Cultural Arts Administrator Leslie DuBridge, noting its importance in remembering America’s history. Councilmember DiGiovanni thanked Recreation Services Manager Denise Brown and the Mayor and reported on the Recreation Commission meeting, where new commissioners Hamilton Anoa’i and Saul Miranda were sworn in and Nate Ortiz became its Chair.

Councilmember Sylvester supported denouncing the attack on Ukraine and provided information on where to purchase the Ukrainian flag. Councilmember Sylvester recommended to fly the Ukrainian flag at a minimum of once a week for as long as the war continues and also supported contacting the Consul General of Ukraine to obtain the flag.

Councilmember Manalo supported raising the Ukrainian flag to show solidarity and denounce the attack on Ukraine. Councilmember Manalo commended staff for the amazing work in putting together the Black History Month event which highlighted the history, the culture, and the heroes and heroines who shared their stories on equity and justice; the outdoor hybrid event was put on by Recreation staff and featured intergenerational programming. Councilmember Manalo asked the community to support the DCPLA’s (Daly City Public Library Associates) luncheon and fundraiser event which will take place on St. Patrick’s Day.

Mayor Daus-Magbual concurred with his fellow Councilmembers to support Ukraine. Mayor Daus-Magbual noted that although it is the last day of February, Black History Month is made every day and is American history; the Mayor supported continuing to learn about issues about the black community in parallel with the BIPOC communities.

Staff:

City Manager Maltbie consulted with City Attorney Zimmerman on flag rules and ensured that staff has started researching the flag request and will provide an update to Council soon.

ADJOURNMENT:

Mayor Daus-Magbual adjourned the meeting at 9:28 PM in memory of Uini Iosia and Jorge Alvarado.

Approved as submitted, this 14th
day of March , 2022. City Clerk

Mayor

CITY OF DALY CITY

NORTH SAN MATEO COUNTY SANITATION DISTRICT
Pooled Cash Investments
Daneca Halvorson
City Treasurer

INSTITUTION

ACCOUNT
NUMBER
/CUSSIP

TYPE OF

INVESTMENT

TERM MATURITY
DATE

INTERES
T RATE

CURRENT

YIELD SHARES HELD MARKET VALUE UNREALIZED

GAIN/LOSS
Market Value
Factor

PERCENT OF

PORTFOLIO
Local Agency Investment Fund City of Daly City 98-41-238 Pooled 0.212 16,893,346$ 16,872,003$ (21,343)$ 0.9987 8.32% Sacramento, CA Investment
Local Agency Investment Fund Sanitation District 70-41-005 Pooled 0.212 398,221$ 397,718$ (503)$ 0.9987 0.20% Sacramento, CA Investment
County of San Mateo Investment Pool 3364 Pooled 0.90 176,814,086$ 177,468,298$ 654,212$ 1.0037 87.04% Redwood City, CA Investment
Total Pooled Investment 194,105,653$ 194,738,019$ 632,366$ Union Bank 6736302210
350 California Street, 11th Floor
San Francisco, CA 94104 Farmer Mac 31422BAM2 BOND 1/3/2022 2.90% 2.90% 1,079,000$ 1,079,000$ -$ Federal Home Loan Bank 3130AMLL4 BOND 5/26/2026 0.95% 0.96% 1,020,000$ 1,007,801$ (12,199)$ 36200MQW6 GNMA'S 7/15/2033 4.50% 3.99% 55,164$ 62,130$ 6,966$ 32691HTQ7 GNMA'S 3/15/2034 5.50% 4.89% 49,027$ 55,171$ 6,144$ 36291YRM1 GNMA'S 3/15/2035 5.50% 5.01% 2,353$ 2,585$ 232$ 36295WJ24 GNMA'S 3/15/2038 5.00% 4.44% 25,165$ 28,322$ 3,156$ 36202E6D6 GNMA'S 6/20/2039 4.50% 4.10% 359,652$ 394,279$ 34,627$ SubTotal Government Obligations 2,590,361$ 2,629,287$ 38,926$ 1.28% American Express 02589AA44 CD 3 YR 3/17/2023 0.85% 0.85% 247,000$ 248,289$ 1,289$ Bank Hapaolim 06251A2Q2 CD 5 YR 12/15/2025 0.50% 0.51% 249,000$ 242,989$ (6,011)$ Baycoast Bank 072727BG4 CD 5 YR 3/31/2025 0.90% 0.90% 247,000$ 246,543$ (457)$ Bell Bank 07815ABD8 CD 3 YR 3/24/2023 0.85% 0.85% 247,000$ 248,297$ 1,297$ BMO Harris Bank 05600XBQ2 CD 5 YR 12/18/2025 0.50% 0.51% 249,000$ 242,962$ (6,038)$ BMW Bank 05580ASH8 CD 3 YR 9/20/2022 1.85% 1.83% 245,000$ 247,734$ 2,734$ Captiol One Bank 14042TCX3 CD 3 YR 3/27/2023 1.00% 0.99% 248,000$ 249,758$ 1,758$ Captiol One Natl Assoc 14042RQB0 CD 5 YR 11/17/2026 1.10% 1.11% 248,000$ 245,748$ (2,252)$ EagleBank 27002YES1 CD 3.5 YR 10/4/2022 1.85% 1.83% 245,000$ 247,879$ 2,879$ EnerBank 29278TLL2 CD 3.5 YR 3/13/2023 1.80% 1.75% 245,000$ 249,074$ 4,074$ Goldman Sachs Bank 38149MXJ7 CD 5 YR 7/28/2026 0.95% 0.96% 249,000$ 245,823$ (3,177)$ JP Morgan Chase 48128UQJ1 CD 5 YR 10/30/2025 0.50% 0.51% 249,000$ 243,452$ (5,548)$ Live Oak 538036NE0 CD 5 YR 2/10/2026 0.50% 0.51% 249,000$ 242,454$ (6,546)$ Luana Savings 549104TK3 CD 5 YR 11/18/2025 0.40% 0.41% 249,000$ 242,324$ (6,676)$ Medallion Bank 58404DJN2 CD 5 YR 1/29/2026 0.45% 0.46% 249,000$ 242,058$ (6,942)$ Merrick bank 59013KEL6 CD 3 YR 12/30/2022 1.80% 1.77% 247,000$ 250,572$ 3,572$ Morgan Stanley 61690UQU7 CD 5 YR 12/26/2024 1.90% 1.84% 247,000$ 254,299$ 7,299$ Morgan Stanley 61768U2E6 CD 3.25 YR 1/27/2024 0.30% 0.30% 249,000$ 247,245$ (1,755)$ Prime Alliance 74160NHE3 CD 3 YR 3/27/2023 1.00% 0.99% 248,000$ 249,758$ 1,758$ Promiseone 74348HAG3 CD 5 YR 3/26/2025 0.90% 0.90% 247,000$ 246,570$ (430)$ Raymond James 75472RAU5 CD 3 YR 12/30/2024 1.85% 1.80% 247,000$ 253,941$ 6,941$ Sallie Mae Bank 7954506X8 CD 5 YR 6/30/2026 0.90% 0.91% 249,000$ 245,479$ (3,521)$ State Bank of India, NY 856285XK2 CD 5 YR 9/28/2026 1.10% 1.11% 248,000$ 246,088$ (1,912)$ Synchrony Bank 87165ET98 CD 5 YR 9/3/2026 0.90% 0.91% 248,000$ 244,010$ (3,990)$ Toyota 89235MLE9 CD 5 YR 7/29/2026 0.95% 0.96% 249,000$ 245,815$ (3,185)$ UBS Bank 90348JP61 CD 5 YR 7/8/2026 0.90% 0.91% 249,000$ 245,412$ (3,588)$ SubTotal Corporate Obligations 6,443,000$ 6,414,573$ (28,427)$ Total Union Bank 9,033,361$ 9,043,860$ 10,499$ 3.45% Grand Total Investments 203,139,014$ 203,781,880$ 642,865$ 100% Reviewed by:

Daneca Halvorson, City TreasurerDaneca Halvorson, City Treasurer Amanda Halbur, Management Analyst As of December 31, 2021
Our profolio conforms to our Statement of Investement Policy and is in compliance with Government Code Section 53646, which requires the ability to meet its expediture requirements for the next six months.

Market Value information provided by Local Agency Investment Fund, San Mateo County Investment Pool, and Union Bank.

Shares Held
Current Quarter
179,018,786$
203,139,014$
24,120,228$
Shares Held Market Value
Percentage of
Portfolio
2,590,361$ 2,629,287$ 1%
6,443,000$ 6,414,573$ 4%
194,105,653$ 194,738,019$ 96%
203,139,014$ 203,781,880$ 100%
New Purchases in Quarter ending December 31, 2021

CUSIP TYPE TERM PURCHASE DATE

INTEREST

RATE AMOUNT
CAPITAL ONE 14042RQB0 CD 5 YR 11/17/2021 1.10% 248,000$ Matured Investments in Quarter ending December 31, 2021

CUSIP TYPE TERM PURCHASE DATE

INTEREST

RATE AMOUNTNAME
Ending Value
Investment Loss/Gain
Government Obligations
Corporate Obligations
Pooled Investments
NAME
Beginning Value

CITY OF DALY CITY

NORTH SAN MATEO COUNTY SANITATION DISTRICT
Principal Portfolio Summary
Fiscal Year 2021-2022
Quarter ending December 31, 2021
Shares Held
Government Obligations
Corporate Obligations
Pooled Investments

14, 2018

Meeting Date: March 14, 2022
Subject: Accept two $30,000 Grants from the National Fitness Campaign Recommended Action
It is recommended that the City Council accept two $30,000 grants (for a total of $60,000) from the National Fitness Campaign for two Fitness Courts®.

Background
The Recreation Division has robust Active Adult & Senior Services programming at both Doelger Senior Center (Westlake Park) and Lincoln Park Community Center that values and fosters healthy lifestyles which include fitness and healthy eating classes and special programs. In 2020, the Public Works Department completed a Parks Master Plan that included a vision to ensure that Daly City has an accessible, equitable, and sustainable system of parks that maximizes the recreational opportunities available to all the City’s residents, workers, and visitors.

The Recreation Division submitted a Grant Application to the National Fitness Campaign (NFC) for participation in their 2022 initiative to install and activate outdoor Fitness Courts® at two City parks:

Westlake Park and Lincoln Park. NFC has been dedicated to helping communities fund, build, and activate outdoor gyms for over 40 years, and their mission of making fitness easily accessible to neighborhood communities is aligned with the City’s goal to provide Active Adults with access to fitness opportunities.

The Fitness Courts® will provide free fitness to the neighborhood communities while also giving our senior “ambassadors”, that will be trained by the National Fitness Campaign staff, opportunities to teach classes within the courts as a part of our Active Adult & Senior programming.

Fiscal Impact
There is no fiscal impact to accept this grant funding and secure this award from NFC. However, the Recreation Division plans to utilize Measure Q senior programming funding to partially fund these Fitness Courts®. Additional funding needed to supplement this community grant project will be requested as part of the FY 2022-2023 Capital Improvement Projects budget.

Summary/Conclusion
The City of Daly City sees fitness and wellness as a major priority for its residents, and strongly supports the efforts of NFC. We are proud to have this opportunity support this program and join hundreds of leading organizations nationwide prioritizing prevention and community fitness.

Staff is available to provide any additional information desired by the Council.

Respectfully Submitted,

Denise Brown
Recreation Services Manager
City Council Meeting Agenda Report Item # _____

City Council Meeting Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject:Accepting and Appropriating a $9,000 Grant from the Daly City Public Library Associates
Recommended Action
It is recommended the City Council accept a $9,000 grant from the Daly City Public Library Associates and appropriate this amount for the purchase of books on the U.S. states and a Rigamajig building set for children.

Background/Discussion
The first portion of the grant is $2,000 provided to fund the purchase of new nonfiction books on the U.S. states for the Serramonte Main Library children’s collection. A previous grant funded the purchase of new books on the U.S. states for the other three libraries. The new books will update the Main Library’s available materials for young people learning about the history, people, geography, and industries of each of our states.

A second portion of the grant is $7,000 provided to fund the purchase of a Rigamajig building kit.

The award-winning Rigamajig system is a large-scale building set that offers a playful approach to hands-on STEM exploration. The set will include the Simple Machines Kit, which allows children to mechanize their Rigamajigs into systems that demonstrate the principles of force, mechanics and direction.

This contribution is attributed to a grant from the Carl Gellert & Celia Berta Gellert Foundation.

Fiscal Impact
This $9,000 grant from the Daly City Public Library Associates was not anticipated in the current Fiscal Year budget. These grant funds were received and will be expended in Fiscal Year 2021-22.

Summary/Conclusion
Staff is available to provide any additional information desired by the Mayor or City Council.

Respectfully submitted,
Chela Anderson
Library Services Manager

City Council Meeting Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject: Setting Time and Place for a Public Hearing to Consider Zone Change ZC-01-22-15477 Establishing Zoning Location Standards for Smoke Shops and Tobacco Stores
Recommended Action
Set time and place for a public hearing on April 11, 2022, to consider Zone Change ZC-01-22- 15477.

Background
The City Council has expressed interest in regulating smoke shops and tobacco stores in the interest of the public health, safety, and general welfare. The proposed amendments to the Zoning Ordinance would address issues to related to these establishments by providing a reasonable number of locations and zones for them to locate in Daly City.

Summary/Conclusion
Staff recommends that the City Council set April 11, 2022 at 7:00 p.m. as the date and time for a public hearing to consider ZC-01-22-15477.

Staff is available to provide any additional information desired by the Mayor or Council members.

Respectfully submitted,
Michael Van Lonkhuysen Tatum Mothershead
Planning Manager Director of Economic and Community
Development

City Council Meeting Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject: Set Time and Place for a Public Hearing to Consider One-Year HUD Action Plan for Fiscal Year 2022-23
Recommended Action
Set a Public Hearing for April 25, 2022 for the purpose of citizen review and comment on Daly City’s One-Year Action Plan under the Community Development Block Grant (CDBG) and HOME programs for FY 2022-23.

Background
The One-Year Action Plan identifies how CDBG and HOME monies will be allocated. Prior to Council allocating these funds for FY 2022-23, the Department of Housing and Urban Development (HUD) requires the City to hold a public hearing to allow for citizen comment on Daly City’s proposed One-Year Action Plan for Fiscal Year 2022-23.

Discussion
CDBG funds can be used for various activities including Administration, Economic Development, Capital Projects, Housing and Public Services. HOME funds may be used for activities that expand the supply of decent, affordable housing for lower income families.

Pursuant to the City’s Community Participation Plan, the City’s HUD Action Plans will be available for a 30-day public comment period prior to the public hearing and Council consideration.

The comment period will begin on March 23 and extend through April 25. In light of the closure of City offices due to COVID-19, the draft 2022-23 Action Plan will be available on the City’s website at http://www.dalycity.org/City_Hall/Departments/ECD/hcd/hcd_news.htm or provided upon request to the Department of Economic and Community Development (650-991-8034). Notice of the availability of this document and a summary of the draft FY 2022-23 Action Plan will be published in The Examiner.

Summary/Conclusion
Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Betsy ZoBell Tatum Mothershead
Housing and Community Development Supervisor Director, Economic & Community Development

City Council Meeting Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject: Set Time and Place for a Public Hearing to Consider HOME ARP Allocation Plan
Recommended Action
Set a Public Hearing for April 25, 2022 for the purpose of citizen review and comment on Daly City’s HOME ARP Allocation Plan.

Background
The American Rescue Plan (ARP) Act of 2021 is a $1.9 trillion economic stimulus bill passed by Congress and signed into law by President Joe Biden on March 11, 2021, to speed up the country's recovery from the economic and health effects of the COVID-19 pandemic and the ongoing recession. Through this Act, the City has been allocated $1,411,179 in additional one-time HOME funds to assist individuals or households who are homeless, at risk of homelessness, and other vulnerable populations, by providing housing, rental assistance, supportive services, and non- congregate shelter, to reduce homelessness and increase housing stability across the country. These funds are referred to as “HOME-ARP” to differentiate them from the annual HOME allocation the City receives each year.

The City of Daly City is eligible to receive $1,411,179 in HOME-ARP funds and a grant agreement was executed with HUD in September 2021. To receive its HOME-ARP funds, the City must engage in consultation and public participation processes and develop a HOME-ARP allocation plan that meets HUD requirements and submit it to HUD as a substantial amendment to its Fiscal Year 2021 Annual HUD Action plan. Staff has conducted data analyses and consultations with various agencies serving the Qualified Populations identified in the HOME-ARP regulations to make recommendations for the use of these funds. Up to 15 percent of the funds may be used for program administration.

Pursuant to the City’s Community Participation Plan and HUD Regulations, the City’s HOME ARP Allocation Plan will be available for a 30-day public comment period prior to the public hearing and Council consideration. The comment period will begin on March 23 and extend through April 25. In light of the closure of City offices due to COVID-19, the draft 2022-23 HOME ARP Allocation Plan will be available on the City’s website at http://www.dalycity.org/City_Hall/Departments/ECD/hcd/hcd_news.htm or provided upon request to the Department of Economic and Community Development (650-991-8034). Notice of the availability of this document and a summary of the draft HOME ARP Allocation Plan will be published in The Examiner.

Summary/Conclusion
Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Betsy ZoBell Tatum Mothershead
Housing and Community Development Supervisor Director, Economic & Community Development

City Council Agenda ReportItem # _____
Meeting Date: 3/14/2022
Subject: Annual Delegation of Authority to City Treasurer to Invest City Funds Recommended Action
Adopt a resolution renewing delegation of investment authority to the City Treasurer as required by Government Code Section 53607.

Discussion
In order to comply with State of California Government Code Section 53607, the City Council must annually renew the delegation of authority for investing City funds to the City Treasurer.

Staff is available to provide any additional information desired by the Mayor or City Council Members.

Respectfully submitted,
Daneca Halvorson
City Treasurer
cc: City Manager
City Attorney
City Clerk

ACCOUNTS PAYABLE CHECK RUN SUMMARY
FISCAL YEAR 2021-2022

MONTH TOTAL
2021 July
August
September
October
November
December
2022 January
February
March
April
May
June
TOTAL
Total for Month Total for Year % of Total
2,542,823.82$ 20,353,779.85$ 37.2%
101,868.45 2,511,139.82 4.6%
3,782,385.07 31,805,955.69 58.2%
6,427,077.34$ 54,670,875.36$ 100.0%
8,215,036.28$
7,147,595.02
6,462,709.20
5,663,311.73
7,388,057.15
6,479,794.83
6,887,293.81
6,427,077.34
Total:
54,670,875.36$
FEBRUARY 2022 BREAK DOWN OF EXPENSES BY FUND
Fund
General Fund
Gas Tax Fund
Utility/Enterprise Funds

City of Daly City 02/02/22 [BANK RECON REGISTER] BK REGISTER Page 1 WED, FEB 02, 2022, 10:48 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1003082 J506-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395531 14988 AMERICAN TOWER CORPORATION 02/02/22 8,377.72 MW IS AP CHK 00395532 56549R CHO, SHIN 02/02/22 500.00 MW IS AP CHK 00395533 1042 D C LOCK & SECURITY SERVICE 02/02/22 191.59 MW IS AP CHK 00395534 49613R DALY CITY SERRAMONTE CENTER 02/02/22 900.00 MW IS AP CHK 00395535 36807 DALY CITY TEST ONLY 02/02/22 360.00 MW IS AP CHK 00395536 1793 DALY CITY TOOL MART 02/02/22 688.84 MW IS AP CHK 00395537 7817 DANS DRILLING & FENCING INC 02/02/22 2,370.00 MW IS AP CHK 00395538 42706 DASH MEDICAL GLOVES INC 02/02/22 2,187.41 MW IS AP CHK 00395539 55809 DAVE BANG ASSOCIATES INC OF 02/02/22 1,339.60 MW IS AP CHK 00395540 53642 DEVINE AND GONG INC 02/02/22 2,400.00 MW IS AP CHK 00395541 42371 DIAL GLASS AND WINDOW COMPA 02/02/22 605.94 MW IS AP CHK 00395542 54257R DING, HAI 02/02/22 500.00 MW IS AP CHK 00395543 26138R DISCOUNT PLUMBING & HEATING 02/02/22 8,000.00 MW IS AP CHK 00395544 44623 E G CONTROLS INC 02/02/22 8,786.56 MW IS AP CHK 00395545 48177 EAST BAY TIRE CO 02/02/22 1,500.41 MW IS AP CHK 00395546 56187 ELLIS INVESTIGATIONS LAW CO 02/02/22 3,182.50 MW IS AP CHK 00395547 56368 EMERGENT SYSTEMS EXCHANGE L 02/02/22 1,341.00 MW IS AP CHK 00395548 1049 EQUIFAX INFORMATION SVCS LL 02/02/22 152.18 MW IS AP CHK 00395549 54716 FIRESTATS LLC 02/02/22 3,075.00 MW IS AP CHK 00395550 19787 FIRST CHOICE COFFEE SERVICE 02/02/22 365.18 MW IS AP CHK 00395551 48247 GCS ENVIRONMENTAL EQUIPMENT 02/02/22 123.51 MW IS AP CHK 00395552 36227 GOLDEN GATE TRUCK CENTER 02/02/22 76.27 MW IS AP CHK 00395553 18532 GOW SUPPLY COMPANY INC 02/02/22 1,170.70 MW IS AP CHK 00395554 1754 GRAINGER INC 02/02/22 3,021.58 MW IS AP CHK 00395555 36985 GRAND INDUSTRIES INC 02/02/22 3,500.00 MW IS AP CHK 00395556 29425 GRAPHTECH GRAPHICS 02/02/22 76.18 MW IS AP CHK 00395557 30894 GRM 02/02/22 355.25 MW IS
AP CHK 00395558 2223 HACH COMPANY 02/02/22 660.60 MW IS

City of Daly City 02/02/22 [BANK RECON REGISTER] BK REGISTER Page 2 WED, FEB 02, 2022, 10:48 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1003082 J506-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395559 9049 HI TECH EVS INC 02/02/22 67.89 MW IS AP CHK 00395560 49700 HILL BROTHERS CHEMICAL CO 02/02/22 894.11 MW IS AP CHK 00395561 4011 HILTI INC 02/02/22 1,078.70 MW IS AP CHK 00395562 54590 HOME DEPOT PRO, THE 02/02/22 1,202.86 MW IS AP CHK 00395563 56109 HONEY BUCKET 02/02/22 209.00 MW IS AP CHK 00395564 2665 HSQ TECHNOLOGY CORP 02/02/22 1,000.00 MW IS AP CHK 00395565 41818 HUNTINGTON COURT REPORTERS 02/02/22 530.28 MW IS AP CHK 00395566 40284 IAPE 02/02/22 65.00 MW IS
AP CHK 00395567 53167R IN AND OUT PLUMBING 02/02/22 6,000.00 MW IS AP CHK 00395568 31781 INNOVATIVE CLAIM SOLUTIONS 02/02/22 15,415.58 MW IS AP CHK 00395569 56540 INTEGRATED TACTICAL CONCEPT 02/02/22 600.00 MW IS AP CHK 00395570 38914 J P COOKE COMPANY 02/02/22 322.06 MW IS AP CHK 00395571 25311 JOHNSON CONTROLS SECURITY S 02/02/22 469.36 MW IS AP CHK 00395572 56294 KELLY SPICERS FACILITIES SO 02/02/22 10,249.63 MW IS AP CHK 00395573 52243R KING CRANE SERVICE 02/02/22 1,500.00 MW IS AP CHK 00395574 1108 L N CURTIS AND SONS 02/02/22 2,311.06 MW IS AP CHK 00395575 13776 LANGUAGE LINE SERVICES 02/02/22 1,567.17 MW IS AP CHK 00395576 1148 LAWSON PRODUCTS INC 02/02/22 66.76 MW IS AP CHK 00395577 8614 LC ACTION POLICE SUPPLY LTD 02/02/22 1,546.67 MW IS AP CHK 00395578 33497 LEGACY MECHANICAL & ENERGY 02/02/22 12,351.95 MW IS AP CHK 00395579 24273 LEXIS NEXIS 02/02/22 182.94 MW IS AP CHK 00395580 37094 LEXISNEXIS RISK DATA MANAGE 02/02/22 510.00 MW IS AP CHK 00395581 14431 LINDE INC 02/02/22 1,691.84 MW IS AP CHK 00395582 1166 MATTHEW BENDER & COMPANY IN 02/02/22 1,098.04 MW IS AP CHK 00395583 14277 MAZE & ASSOCIATES INC 02/02/22 1,995.00 MW IS AP CHK 00395584 52617R MP NEXLEVEL 02/02/22 41,800.00 MW IS AP CHK 00395585 54757 MSI FUEL MANAGEMENT 02/02/22 454.50 MW IS AP CHK 00395586 30684 WHITE CAP LP 02/02/22 286.94 MW IS ___________________________________________________________________________________________

City of Daly City 02/02/22 [BANK RECON REGISTER] BK REGISTER Page 3 WED, FEB 02, 2022, 10:48 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1003082 J506-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 161,275.36 Number of Checks Processed: 56 Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
G R A N D T O T A L 161,275.36
CANCELED CHECK:
00395569 56540 INTEGRATED TACTICAL CONCEPT 02/02/22 600.00 TOTAL 160,675.36

City of Daly City 02/09/22 [BANK RECON REGISTER] BK REGISTER Page 1 WED, FEB 09, 2022, 12:42 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1004839 J691-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395587 56601R CHE, WING SANG 02/09/22 866.22 MW IS AP CHK 00395588 56605R SHARPE, MAYBELLINE 02/09/22 4,409.15 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 5,275.37 Number of Checks Processed: 2 Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
G R A N D T O T A L 5,275.37

City of Daly City 02/10/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, FEB 10, 2022, 11:00 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1005327 J747-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395589 9339 STATE WATER RESOURCES CONTR 02/10/22 47,650.00 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 47,650.00 Number of Checks Processed: 1 Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
G R A N D T O T A L 47,650.00

City of Daly City 02/24/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, FEB 24, 2022, 4:45 PM --req: TCHO------leg: GL JL--loc: ONSITE----job:1009220 J392-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ CB CHK 00021022 49024 JP MORGAN CHASE BANK N 02/10/22 33,636.87 HW IS Hand Written G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 33,636.87 Number of Checks Processed: 1 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 33,636.87

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 1 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395590 56443R 2201 JUNIPERO SERRA INC 02/15/22 19,300.00 MW IS AP CHK 00395591 46218R 24/7 ROOTER & PLUMBING SERV 02/15/22 6,000.00 MW IS AP CHK 00395592 55758 ACCESS TOOLKIT 02/15/22 477.60 MW IS AP CHK 00395593 53561 ACTION TOWING 02/15/22 369.50 MW IS AP CHK 00395594 1514 ADAM HILL COMPANY, THE 02/15/22 208.18 MW IS AP CHK 00395595 56124R ADAMS, RYAN 02/15/22 575.00 MW IS AP CHK 00395596 56577R ADVANTAGE FUNDING LSR 02/15/22 10.00 MW IS AP CHK 00395597 32391R AGUIRRE III, BALTAZAR 02/15/22 860.40 MW IS AP CHK 00395598 39256 AIR EXCHANGE INC 02/15/22 5,657.27 MW IS AP CHK 00395599 29880 AIRGAS USA LLC 02/15/22 735.09 MW IS AP CHK 00395600 1465 ALBERTSONS SAFEWAY 02/15/22 650.54 MW IS AP CHK 00395601 1025 ALHAMBRA 02/15/22 40.42 MW IS AP CHK 00395602 49642 ALL CITY MANAGEMENT SERVICE 02/15/22 10,906.40 MW IS AP CHK 00395603 37095 ALL INDUSTRIAL ELECTRIC SUP 02/15/22 345.62 MW IS AP CHK 00395604 55735R ALL TRUSTY BUILDERS 02/15/22 35,564.00 MW IS AP CHK 00395605 7941 ALLIANT INSURANCE SERVICES 02/15/22 14,875.00 MW IS AP CHK 00395606 18401 ALLIED ELECTRONICS & AUTOMA 02/15/22 475.42 MW IS AP CHK 00395607 22544 ALLSTAR FIRE EQUIPMENT INC 02/15/22 41,024.03 MW IS AP CHK 00395608 37116 ALPHA ANALYTICAL LABORATORI 02/15/22 6,974.25 MW IS AP CHK 00395609 56231 AMAZON CAPITAL SERVICES INC 02/15/22 502.84 MW IS AP CHK 00395610 2083 AMERICA COPY & PRINTING CO 02/15/22 68.12 MW IS AP CHK 00395611 56581R AMERICAN CRANE RENTAL INC 02/15/22 1,500.00 MW IS AP CHK 00395612 38846 AMERICAN MESSAGING 02/15/22 29.19 MW IS AP CHK 00395613 23649 AMERICAN TRUCK & TRAILER BO 02/15/22 331.86 MW IS AP CHK 00395614 42310 AMERINAT 02/15/22 362.70 MW IS AP CHK 00395615 26076R ANDREINI BROS INC 02/15/22 9,750.00 MW IS AP CHK 00395616 24868 ANIXTER INC 02/15/22 2,326.64 MW IS AP CHK 00395617 56582R AQUINO, NICK AND ANGELITA 02/15/22 10.00 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 2 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395618 55833 ARAMARK 02/15/22 1,231.20 MW IS AP CHK 00395619 44229R AREA DEVELOPMENT INC 02/15/22 500.00 MW IS AP CHK 00395620 56141R ARGUELLES, GUILLERMO 02/15/22 776.23 MW IS AP CHK 00395621 35117 ARROWHEAD FORENSICS 02/15/22 956.83 MW IS AP CHK 00395622 1101 AT&T 02/15/22 261.99 MW IS
AP CHK 00395623 47392R AT&T 02/15/22 2,750.00 MW IS AP CHK 00395624 6413 AT&T MOBILITY 02/15/22 172.78 MW IS AP CHK 00395625 6413 AT&T MOBILITY 02/15/22 166.21 MW IS AP CHK 00395626 6413 AT&T MOBILITY 02/15/22 40.24 MW IS AP CHK 00395627 6413 AT&T MOBILITY 02/15/22 18.82 MW IS AP CHK 00395628 6413 AT&T MOBILITY 02/15/22 485.93 MW IS AP CHK 00395629 6413 AT&T MOBILITY 02/15/22 417.34 MW IS AP CHK 00395630 6413 AT&T MOBILITY 02/15/22 1,410.29 MW IS AP CHK 00395631 6413 AT&T MOBILITY 02/15/22 994.38 MW IS AP CHK 00395632 6413 AT&T MOBILITY 02/15/22 2,110.94 MW IS AP CHK 00395633 6413 AT&T MOBILITY 02/15/22 605.22 MW IS AP CHK 00395634 44649 ATLAS COPCO COMPRESSORS LLC 02/15/22 7,546.98 MW IS AP CHK 00395635 49498 AUTOTEMP INC 02/15/22 792.75 MW IS AP CHK 00395636 56541 AW ENTERPRISES INC 02/15/22 1,384.83 MW IS AP CHK 00395637 50075 AZYURA 02/15/22 5,625.00 MW IS AP CHK 00395638 47245 BADGER METER INC 02/15/22 3,756.89 MW IS AP CHK 00395639 49255 BEAR ELECTRICAL SOLUTIONS I 02/15/22 6,750.00 MW IS AP CHK 00395640 46794 BETTERSOURCE 02/15/22 2,414.51 MW IS AP CHK 00395641 19200 BIRITE FOODSERVICE DISTRIBU 02/15/22 4,068.74 MW IS AP CHK 00395642 48840 BK TECHNOLOGIES INC 02/15/22 1,216.85 MW IS AP CHK 00395643 55851 BOV EMBROIDERY INC 02/15/22 2,949.90 MW IS AP CHK 00395644 3349 BROADMOOR LANDSCAPE SUPPLY 02/15/22 1,776.67 MW IS AP CHK 00395645 3064 BROWN & CALDWELL INC 02/15/22 8,862.00 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 3 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395646 37718 BUCKLES SMITH ELECTRIC 02/15/22 5,552.61 MW IS AP CHK 00395647 48259 BWNVT MOTORS INC 02/15/22 6,047.41 MW IS AP CHK 00395648 17997 C.L.E.A. 02/15/22 2,131.50 MW IS AP CHK 00395649 5642 CAL STEAM 02/15/22 7,702.09 MW IS AP CHK 00395650 36927 CALCON SYSTEMS INC 02/15/22 6,995.29 MW IS AP CHK 00395651 32671 CALIFORNIA STATE LANDS COMM 02/15/22 4,009.50 MW IS AP CHK 00395652 1196 CALIFORNIA WATER SERVICE CO 02/15/22 314.74 MW IS AP CHK 00395653 56578R CARTAGENA, GEVINA A 02/15/22 45.00 MW IS AP CHK 00395654 28636 CDW GOVERNMENT INC 02/15/22 1,067.80 MW IS AP CHK 00395655 48009 CENGAGE LEARNING INC / GALE 02/15/22 81.39 MW IS AP CHK 00395656 24769 CENTER POINT LARGE PRINT 02/15/22 47.25 MW IS AP CHK 00395657 31956 CENTRAL VALLEY BUSINESS FOR 02/15/22 585.81 MW IS AP CHK 00395658 54918R CFY CONSTRUCTION INC 02/15/22 550.00 MW IS AP CHK 00395659 56575R CHEN, WINNIE 02/15/22 1,257.04 MW IS AP CHK 00395660 3678 CINTAS CORPORATION #464 02/15/22 7,614.87 MW IS AP CHK 00395661 35395 CITY AUTO SUPPLY 02/15/22 7,507.16 MW IS AP CHK 00395662 55905 CITY CONSULTANTS & RESEARCH 02/15/22 200.00 MW IS AP CHK 00395663 25602 CITY OF DALY CITY 02/15/22 3,605.07 MW IS AP CHK 00395664 28211 CITY OF PACIFICA 02/15/22 50.00 MW IS AP CHK 00395665 54186 CIVICPLUS INC 02/15/22 600.00 MW IS AP CHK 00395666 34153 COMCAST 02/15/22 33.40 MW IS AP CHK 00395667 48645 COMCAST 02/15/22 83.00 MW IS AP CHK 00395668 52453 COMCAST 02/15/22 128.72 MW IS AP CHK 00395669 56468 COMCAST 02/15/22 149.45 MW IS AP CHK 00395670 12578 COMPLETE LINEN SERVICES INC 02/15/22 191.77 MW IS AP CHK 00395671 52070 CONCORD UNIFORMS 02/15/22 524.44 MW IS AP CHK 00395672 23480 COPWARE INC 02/15/22 2,220.00 MW IS AP CHK 00395673 22073 CORRPRO COMPANIES INC 02/15/22 1,430.00 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 4 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395674 14930 COUNTY OF SAN MATEO 02/15/22 164.51 MW IS AP CHK 00395675 55355R COUNTY OF SAN MATEO 02/15/22 14,522.96 MW IS AP CHK 00395676 42324 CRIME SCENE CLEANERS INC 02/15/22 140.00 MW IS AP CHK 00395677 55853 CRUSADER FENCE COMPANY LLC 02/15/22 500.00 MW IS AP CHK 00395678 48323 CRYSTAL CREAMERY 02/15/22 1,017.01 MW IS AP CHK 00395679 28906 CSG CONSULTANTS INC 02/15/22 1,350.00 MW IS AP CHK 00395680 56576R CUELLAR, LILIANA 02/15/22 400.00 MW IS AP CHK 00395681 19907 CWEA-TCP 02/15/22 101.00 MW IS AP CHK 00395682 1042 D C LOCK & SECURITY SERVICE 02/15/22 10.98 MW IS AP CHK 00395683 55838 D-TAC K9 LLC 02/15/22 6,500.00 MW IS AP CHK 00395684 48520 DALY CITY PARTNERSHIP 02/15/22 175,718.03 MW IS AP CHK 00395685 48520 DALY CITY PARTNERSHIP 02/15/22 20,847.24 MW IS AP CHK 00395686 48520 DALY CITY PARTNERSHIP 02/15/22 55,109.22 MW IS AP CHK 00395687 36807 DALY CITY TEST ONLY 02/15/22 200.00 MW IS AP CHK 00395688 1793 DALY CITY TOOL MART 02/15/22 311.43 MW IS AP CHK 00395689 51806 DAVID J POWERS & ASSOCIATES 02/15/22 23,636.16 MW IS AP CHK 00395690 56568R DELANCEY, JAMES 02/15/22 500.00 MW IS AP CHK 00395691 26138R DISCOUNT PLUMBING & HEATING 02/15/22 6,000.00 MW IS AP CHK 00395692 43302 DITAN, ROLAND L 02/15/22 560.00 MW IS AP CHK 00395693 30629LAW DOWNEY BRAND ATTORNEYS LLP 02/15/22 21,003.50 MW IS AP CHK 00395694 56567R DUNN, ANNA 02/15/22 400.00 MW IS AP CHK 00395695 56606R E GRELLI CONSTRUCTION 02/15/22 2,722.64 MW IS AP CHK 00395696 48177 EAST BAY TIRE CO 02/15/22 1,676.02 MW IS AP CHK 00395697 40611 ECMS INC 02/15/22 2,272.22 MW IS AP CHK 00395698 53583 ECOHERO SHOW LLC, THE 02/15/22 4,975.00 MW IS AP CHK 00395699 49830R ECONOMY PLUMBING 02/15/22 4,000.00 MW IS AP CHK 00395700 56331R ELEVEN WESTERN BUILDERS INC 02/15/22 29,975.00 MW IS AP CHK 00395701 56187 ELLIS INVESTIGATIONS LAW CO 02/15/22 5,192.50 MW IS ___________________________________________________________________________________________

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 5 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395702 56297 EME ENTERPRISE INC 02/15/22 364.50 MW IS AP CHK 00395703 4339 EMPLOYMENT DEVELOPMENT DEPA 02/15/22 10,476.23 MW IS AP CHK 00395704 56569R ENCARNACION, GRACE 02/15/22 32.69 MW IS AP CHK 00395705 3786 ENVIRONMENTAL RESOURCE ASSO 02/15/22 1,096.78 MW IS AP CHK 00395706 56435 ESO SOLUTIONS INC 02/15/22 667.58 MW IS AP CHK 00395707 23816 ESRI INC 02/15/22 55,000.00 MW IS AP CHK 00395708 56574R FAASISILA, KELELA 02/15/22 250.00 MW IS AP CHK 00395709 1383 FEDEX 02/15/22 40.05 MW IS
AP CHK 00395710 17884 FEDEX 02/15/22 28.60 MW IS
AP CHK 00395711 17884 FEDEX 02/15/22 12.26 MW IS
AP CHK 00395712 9922 FERGUSON ENTERPRISES LLC #3 02/15/22 1,022.88 MW IS AP CHK 00395713 52678 FERGUSON GROUP LLC, THE 02/15/22 6,500.00 MW IS AP CHK 00395714 G-HOLMES FRANCHISE TAX BOARD 02/15/22 200.00 MW IS AP CHK 00395715 3451 FRANK A OLSEN COMPANY 02/15/22 2,754.48 MW IS AP CHK 00395716 55864 GAO, JAMIE CHIAHUI 02/15/22 100.00 MW IS AP CHK 00395717 56170 GAVIN'S PAINTING 02/15/22 17,845.00 MW IS AP CHK 00395718 56580R GELARDI, LISA 02/15/22 150.00 MW IS AP CHK 00395719 25055 GILDEN, SUSANNA 02/15/22 720.00 MW IS AP CHK 00395720 37387R GLASS, ESMERALDA 02/15/22 720.00 MW IS AP CHK 00395721 31925 GOVCONNECTION INC 02/15/22 746.70 MW IS AP CHK 00395722 55945 GOVINVEST INC 02/15/22 13,000.00 MW IS AP CHK 00395723 1754 GRAINGER INC 02/15/22 3,315.08 MW IS AP CHK 00395724 36985 GRAND INDUSTRIES INC 02/15/22 13,985.25 MW IS AP CHK 00395725 1571 GRANITEROCK 02/15/22 147.83 MW IS AP CHK 00395726 53721 GRAPHICS ON THE EDGE 02/15/22 5,663.71 MW IS AP CHK 00395727 29425 GRAPHTECH GRAPHICS 02/15/22 76.18 MW IS AP CHK 00395728 22404 GREG'S TRUCKING SERVICE INC 02/15/22 7,347.13 MW IS AP CHK 00395729 56583R GUARDADO, MARTHA 02/15/22 45.00 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 6 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395730 56571R GUTIERREZ, MARVIN 02/15/22 1,000.00 MW IS AP CHK 00395731 56536 H7 TECHNOLOGIES INC 02/15/22 49,500.00 MW IS AP CHK 00395732 44569R HABITAT FOR HUMANITY GREATE 02/15/22 4,975.00 MW IS AP CHK 00395733 2223 HACH COMPANY 02/15/22 5,210.52 MW IS AP CHK 00395734 54235 HARRIS COMPUTER SYSTEMS 02/15/22 3,047.08 MW IS AP CHK 00395735 55667 HAZEN AND SAWYER 02/15/22 6,015.84 MW IS AP CHK 00395736 23318 HERC RENTALS INC 02/15/22 7,393.00 MW IS AP CHK 00395737 9049 HI TECH EVS INC 02/15/22 2,982.23 MW IS AP CHK 00395738 32874R HIGHLAND CONSTRUCTION CO 02/15/22 275.00 MW IS AP CHK 00395739 49700 HILL BROTHERS CHEMICAL CO 02/15/22 4,923.35 MW IS AP CHK 00395740 15857 HOME DEPOT CREDIT SERVICES 02/15/22 11,342.59 MW IS AP CHK 00395741 54590 HOME DEPOT PRO, THE 02/15/22 2,566.37 MW IS AP CHK 00395742 2665 HSQ TECHNOLOGY CORP 02/15/22 1,888.00 MW IS AP CHK 00395743 41818 HUNTINGTON COURT REPORTERS 02/15/22 544.70 MW IS AP CHK 00395744 53460 INDEPENDENT CODE CONSULTANT 02/15/22 960.00 MW IS AP CHK 00395745 48933 INFOSEND INC 02/15/22 6,449.00 MW IS AP CHK 00395746 56599R INNOVATE CONCRETE INC 02/15/22 340.00 MW IS AP CHK 00395747 31781 INNOVATIVE CLAIM SOLUTIONS 02/15/22 15,415.58 MW IS AP CHK 00395748 48217R INTEGRITY GENERAL CONSTRUCT 02/15/22 3,645.73 MW IS AP CHK 00395749 55912R INTERMOUNTAIN INFRASTRUCTUR 02/15/22 4,820.00 MW IS AP CHK 00395750 56564 INVOICE CLOUD INC 02/15/22 100.00 MW IS AP CHK 00395751 56602 ISIDRO, VALENTINO 02/15/22 684.60 MW IS AP CHK 00395752 56572R J & N QUALITY ENTERPRISES 02/15/22 4,475.00 MW IS AP CHK 00395753 38914 J P COOKE COMPANY 02/15/22 131.02 MW IS AP CHK 00395754 26328 JAM SERVICES INC 02/15/22 1,785.47 MW IS AP CHK 00395755 40907 JEFFCO PAINTING & COATING 02/15/22 72,646.00 MW IS AP CHK 00395756 48182 JETMULCH INC 02/15/22 5,923.36 MW IS AP CHK 00395757 56579R JEW, JERRY 02/15/22 40.00 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 7 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395758 25311 JOHNSON CONTROLS SECURITY S 02/15/22 469.36 MW IS AP CHK 00395759 14416 JOHNSTONE SUPPLY 02/15/22 1,057.48 MW IS AP CHK 00395760 56388 JORDAN CONSULTING AND INVES 02/15/22 2,625.00 MW IS AP CHK 00395761 50271R JPE CONSTRUCTION INC 02/15/22 500.00 MW IS AP CHK 00395762 56598MED KAISER PERMANENTE 02/15/22 47.25 MW IS AP CHK 00395763 10144 KAMAN INDUSTRIAL TECHNOLOGI 02/15/22 9,439.80 MW IS AP CHK 00395764 56294 KELLY SPICERS FACILITIES SO 02/15/22 1,099.30 MW IS AP CHK 00395765 21792 KELLY SPICERS STORES 02/15/22 1,232.80 MW IS AP CHK 00395766 39604 KIMBALL MIDWEST 02/15/22 1,051.72 MW IS AP CHK 00395767 49414 KITTELSON & ASSOCIATES INC 02/15/22 970.00 MW IS AP CHK 00395768 51402R KLATT, JOHN 02/15/22 94.40 MW IS AP CHK 00395769 33914 KOFFLER ELECTRICAL MECHANIC 02/15/22 2,323.83 MW IS AP CHK 00395770 36720 KONECRANES INC 02/15/22 4,610.47 MW IS AP CHK 00395771 48573 KOSMONT COMPANIES 02/15/22 1,690.00 MW IS AP CHK 00395772 35044 KUSSMAUL ELECTRONICS CO INC 02/15/22 804.72 MW IS AP CHK 00395773 1108 L N CURTIS AND SONS 02/15/22 981.32 MW IS AP CHK 00395774 56584R LAU, KEVIN 02/15/22 500.00 MW IS AP CHK 00395775 1486 LEAGUE OF CALIFORNIA CITIES 02/15/22 100.00 MW IS AP CHK 00395776 56585R LEE, DANIEL 02/15/22 3,572.18 MW IS AP CHK 00395777 51547R LENNAR HOMES OF CA INC 02/15/22 2,000.00 MW IS AP CHK 00395778 37094 LEXISNEXIS RISK DATA MANAGE 02/15/22 510.00 MW IS AP CHK 00395779 12906LAW LIEBERT CASSIDY WHITMORE 02/15/22 7,996.87 MW IS AP CHK 00395780 56573R LIEU, SHERMAN VAN 02/15/22 25.00 MW IS AP CHK 00395781 14431 LINDE INC 02/15/22 9,683.23 MW IS AP CHK 00395782 56586R LIU, WASHAN 02/15/22 1,775.00 MW IS AP CHK 00395783 29332 LORAL LANDSCAPING 02/15/22 57,193.21 MW IS AP CHK 00395784 49874 LOU'S GLOVES INC 02/15/22 1,095.00 MW IS AP CHK 00395785 56587R LOVESY'S 02/15/22 212.00 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 8 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395786 56600R LUMEN TECHNOLOGIES 02/15/22 840.00 MW IS AP CHK 00395787 52830 M & M BACKFLOW & METER MAIN 02/15/22 18,658.96 MW IS AP CHK 00395788 23326R MARGATE, VICENTA 02/15/22 500.00 MW IS AP CHK 00395789 55192 MARQUEE FIRE PROTECTION 02/15/22 790.00 MW IS AP CHK 00395790 56594 MASAMORI, DARLENE 02/15/22 324.80 MW IS AP CHK 00395791 1166 MATTHEW BENDER & COMPANY IN 02/15/22 202.28 MW IS AP CHK 00395792 54358 MAVERICK NETWORKS INC 02/15/22 418.85 MW IS AP CHK 00395793 56455 MEDICAL RESOURCES 02/15/22 28,535.11 MW IS AP CHK 00395794 23949 METRO MOBILE COMMUNICATIONS 02/15/22 2,089.64 MW IS AP CHK 00395795 48672 METTLER TOLEDO RAININ LLC 02/15/22 845.03 MW IS AP CHK 00395796 22863 MIDWEST TAPE INC 02/15/22 723.75 MW IS AP CHK 00395797 49436REN MKD CEDAR HILL LLC 02/15/22 6,552.21 MW IS AP CHK 00395798 48091R MODUS INC 02/15/22 1,500.00 MW IS AP CHK 00395799 56588R MORROW, CHARLES P 02/15/22 125.95 MW IS AP CHK 00395800 15210 MUNICIPAL MAINTENANCE EQUIP 02/15/22 1,223.41 MW IS AP CHK 00395801 15763 NORTH COAST COUNTY WATER DI 02/15/22 43.10 MW IS AP CHK 00395802 52305 NRC ENVIRONMENTAL SERVICES 02/15/22 3,446.74 MW IS AP CHK 00395803 47093 O'REILLY AUTOMOTIVE INC 02/15/22 38.40 MW IS AP CHK 00395804 54672 OCEAN TREASURES SERVICING I 02/15/22 300.00 MW IS AP CHK 00395805 56543 OFF THE GRID SERVICES LLC 02/15/22 3,904.00 MW IS AP CHK 00395806 1055 OFFICE DEPOT 02/15/22 570.27 MW IS AP CHK 00395807 15337 OFFICE DEPOT 02/15/22 1,340.22 MW IS AP CHK 00395808 42500 OFFICE DEPOT 02/15/22 5,729.84 MW IS AP CHK 00395809 VOID.CONTINU Void - Continued Stub 02/15/22 0.00 VM VD Void AP CHK 00395810 55503 OLIVER PACKAGING & EQUIPMEN 02/15/22 219.75 MW IS AP CHK 00395811 56335 OPERATIONAL TECHNICAL SERVI 02/15/22 29,537.50 MW IS AP CHK 00395812 56284R OUM, HOWARD 02/15/22 212.00 MW IS AP CHK 00395813 55555 OVERDRIVE INC 02/15/22 1,012.93 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 9 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395814 54398 PACIFIC BEACH COALITION 02/15/22 1,000.00 MW IS AP CHK 00395815 10360R PACIFIC GAS & ELECTRIC 02/15/22 336,575.00 MW IS AP CHK 00395816 VOID.CONTINU Void - Continued Stub 02/15/22 0.00 VM VD Void AP CHK 00395817 VOID.CONTINU Void - Continued Stub 02/15/22 0.00 VM VD Void AP CHK 00395818 VOID.CONTINU Void - Continued Stub 02/15/22 0.00 VM VD Void AP CHK 00395819 VOID.CONTINU Void - Continued Stub 02/15/22 0.00 VM VD Void AP CHK 00395820 VOID.CONTINU Void - Continued Stub 02/15/22 0.00 VM VD Void AP CHK 00395821 VOID.CONTINU Void - Continued Stub 02/15/22 0.00 VM VD Void AP CHK 00395822 1216 PACIFIC GAS & ELECTRIC 02/15/22 105,421.01 MW IS AP CHK 00395823 29252 PACIFIC PRODUCE INC 02/15/22 1,865.65 MW IS AP CHK 00395824 41231R PACIFIC SURFACING INC 02/15/22 1,200.00 MW IS AP CHK 00395825 6704 PAYNE, ROBERT 02/15/22 720.00 MW IS AP CHK 00395826 19678 PERS LONG TERM CARE PROGRAM 02/15/22 248.17 MW IS AP CHK 00395827 51799 PET FOOD EXPRESS 02/15/22 109.09 MW IS AP CHK 00395828 47044 PETERSON TRUCKS INC 02/15/22 2,435.57 MW IS AP CHK 00395829 54331 PIIAN SYSTEMS LLC 02/15/22 5,537.07 MW IS AP CHK 00395830 56589R PINEDA, SHAUN 02/15/22 500.00 MW IS AP CHK 00395831 51662R POLYAK, ALEX 02/15/22 1,325.00 MW IS AP CHK 00395832 36106 POLYDYNE INC 02/15/22 44,850.39 MW IS AP CHK 00395833 56225 PRADO 9-1-1 INVESTIGATIVE S 02/15/22 1,800.00 MW IS AP CHK 00395834 48551R PRADO, DELIA 02/15/22 575.00 MW IS AP CHK 00395835 1143 PUMP REPAIR SERVICE 02/15/22 7,932.98 MW IS AP CHK 00395836 51526 PURETEC INDUSTRIAL WATER 02/15/22 301.31 MW IS AP CHK 00395837 22005 QUADIENT INC 02/15/22 283.59 MW IS AP CHK 00395838 27398 R & S ERECTION NORTH PENINS 02/15/22 2,919.67 MW IS AP CHK 00395839 50803 READYREFRESH BY NESTLE 02/15/22 65.64 MW IS AP CHK 00395840 1687 RED WING SHOES 02/15/22 264.96 MW IS AP CHK 00395841 14608 REEVES COMPANY INC 02/15/22 27.95 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 10 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395842 56273R RELIABLE ROOFING 02/15/22 355.80 MW IS AP CHK 00395843 1200 REPUBLIC SERVICES OF NORTH 02/15/22 1,612,056.12 MW IS AP CHK 00395844 51931 ROADPOST USA INC 02/15/22 630.36 MW IS AP CHK 00395845 52843R S F UNDERGROUND 02/15/22 17,000.00 MW IS AP CHK 00395846 1087 SAFETY KLEEN SYSTEMS INC 02/15/22 324.08 MW IS AP CHK 00395847 45148 SAFEWAY SIGN COMPANY 02/15/22 1,065.79 MW IS AP CHK 00395848 12544 SAN MATEO COUNTY CONTROLLER 02/15/22 65,286.50 MW IS AP CHK 00395849 1643 SAN MATEO COUNTY ENVIRONMEN 02/15/22 2,414.00 MW IS AP CHK 00395850 35246 SAN MATEO COUNTY SHERIFFS O 02/15/22 12,772.00 MW IS AP CHK 00395851 G1MARTINEZ SAN MATEO COUNTY SHERIFF 02/15/22 112.50 MW IS AP CHK 00395852 9666 SAN MATEO LAWN MOWER SHOP 02/15/22 680.97 MW IS AP CHK 00395853 55607 SANTANA, BRUNO 02/15/22 3,000.00 MW IS AP CHK 00395854 54717 SANTANA, VALERIA CRISTINA 02/15/22 12,800.00 MW IS AP CHK 00395855 55117 SAVAGE TRAINING GROUP LLC 02/15/22 1,445.00 MW IS AP CHK 00395856 49441 SC FUELS 02/15/22 30,747.34 MW IS AP CHK 00395857 24148 SCHOLASTIC INC 02/15/22 1,694.22 MW IS AP CHK 00395858 56591R SCHROBSDORFF CONSTRUCTION 02/15/22 500.00 MW IS AP CHK 00395859 37037 SCOTT MACHINE DEVELOPMENT C 02/15/22 176.98 MW IS AP CHK 00395860 56590R SELECT PAVERS 02/15/22 1,250.00 MW IS AP CHK 00395861 44095 SERVICE PRESS INC 02/15/22 60.62 MW IS AP CHK 00395862 1111 SF - WATER 02/15/22 627,238.90 MW IS AP CHK 00395863 50625R SF CROWN ROOFING INC 02/15/22 275.00 MW IS AP CHK 00395864 27129R SF GONZALEZ CONCRETE INC 02/15/22 500.00 MW IS AP CHK 00395865 23742 SHOE DEPOT INC 02/15/22 3,812.40 MW IS AP CHK 00395866 52666 SHRED WORKS INC 02/15/22 155.00 MW IS AP CHK 00395867 56592R SITTNER, JOHN 02/15/22 115.45 MW IS AP CHK 00395868 32237 SMART & FINAL STORES LLC 02/15/22 119.92 MW IS AP CHK 00395869 11101 SMCLETMA 02/15/22 125.00 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 11 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395870 18862R SMELLY MELS PLUMBING INC 02/15/22 6,000.00 MW IS AP CHK 00395871 2055 SOUTH CITY LUMBER & SUPPLY 02/15/22 66.43 MW IS AP CHK 00395872 55808 SOUTHERN COUNTIES LUBRICANT 02/15/22 3,704.43 MW IS AP CHK 00395873 40900 STEVENS BAY AREA DIESEL SER 02/15/22 2,299.67 MW IS AP CHK 00395874 49048 STEVENSON, ISAAC 02/15/22 100.00 MW IS AP CHK 00395875 51439 SWEET DELIGHT BAKERY 02/15/22 2,659.00 MW IS AP CHK 00395876 29237 SYNAGRO WEST LLC 02/15/22 2,217.68 MW IS AP CHK 00395877 45319 T MOBILE USA INC 02/15/22 860.00 MW IS AP CHK 00395878 56593R TAM, WARREN 02/15/22 500.00 MW IS AP CHK 00395879 39424 TARGET SOLUTIONS LEARNING L 02/15/22 9,360.00 MW IS AP CHK 00395880 53258R TEAM GHILOTTI 02/15/22 1,750.00 MW IS AP CHK 00395881 46855 TELE WORKS INC 02/15/22 2,372.91 MW IS AP CHK 00395882 13852 TELECOMMUNICATIONS ENGINEER 02/15/22 2,887.00 MW IS AP CHK 00395883 51891 TETRA TECH INC 02/15/22 5,835.68 MW IS AP CHK 00395884 1201 THOMSON REUTERS WEST 02/15/22 2,676.02 MW IS AP CHK 00395885 38867R TIMBOE, BRIAN 02/15/22 720.00 MW IS AP CHK 00395886 56604R TOP LINE REMODELING INC 02/15/22 875.00 MW IS AP CHK 00395887 56408 TOWNSEND MANAGEMENT INC 02/15/22 20,520.00 MW IS AP CHK 00395888 42972 TRACTION HEAVY DUTY 02/15/22 70.08 MW IS AP CHK 00395889 53970 TRIDENT K9 CONSULTING 02/15/22 500.00 MW IS AP CHK 00395890 55488 TRITECH SOFTWARE SYSTEMS 02/15/22 1,350.00 MW IS AP CHK 00395891 26803 TURBO DATA SYSTEMS INC 02/15/22 20,089.25 MW IS AP CHK 00395892 37637 ULINE INC 02/15/22 337.99 MW IS AP CHK 00395893 1110 UNITED STATES POSTAL SERVIC 02/15/22 432.00 MW IS AP CHK 00395894 1110 UNITED STATES POSTAL SERVIC 02/15/22 25,000.00 MW IS AP CHK 00395895 32209 UNIVAR SOLUTIONS USA INC 02/15/22 17,745.47 MW IS AP CHK 00395896 39811 UPS 02/15/22 72.98 MW IS AP CHK 00395897 7873 URBAN FARMER STORE, THE 02/15/22 166.60 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 12 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395898 46998 UTILITY TELECOM GROUP LLC 02/15/22 1,670.72 MW IS AP CHK 00395899 38922 VANTAGEPOINT TRANSFER AGENT 02/15/22 2,000.00 MW IS AP CHK 00395900 38922 VANTAGEPOINT TRANSFER AGENT 02/15/22 5,900.00 MW IS AP CHK 00395901 38922 VANTAGEPOINT TRANSFER AGENT 02/15/22 50,000.00 MW IS AP CHK 00395902 56595 VDG INC 02/15/22 5,888.80 MW IS AP CHK 00395903 56570R VELASCO TR, EFREN E 02/15/22 500.00 MW IS AP CHK 00395904 56441R VETERAN PIPELINE CONSTRUCTI 02/15/22 2,152.03 MW IS AP CHK 00395905 41056R VIOLA, ANNA MARIE 02/15/22 769.50 MW IS AP CHK 00395906 27181 VORTEX INDUSTRIES INC 02/15/22 7,418.16 MW IS AP CHK 00395907 1579 VWR INTERNATIONAL LLC 02/15/22 3,301.88 MW IS AP CHK 00395908 36355 WASTEWATER SOLUTIONS INC 02/15/22 4,125.00 MW IS AP CHK 00395909 50485 WAVE BROADBAND 02/15/22 339.46 MW IS AP CHK 00395910 29517 WEST-LITE SUPPLY COMPANY IN 02/15/22 1,330.38 MW IS AP CHK 00395911 55677 WESTERN EXTRICATION SPECIAL 02/15/22 13,790.85 MW IS AP CHK 00395912 19825 WESTERN STATES TOOL AND SUP 02/15/22 786.32 MW IS AP CHK 00395913 56033 WESTERN SYSTEMS INC 02/15/22 303.00 MW IS AP CHK 00395914 30684 WHITE CAP LP 02/15/22 1,614.73 MW IS AP CHK 00395915 56596 WIGGINS, WILLIAM 02/15/22 100.00 MW IS AP CHK 00395916 54330 WILLIAMS SCOTSMAN INC 02/15/22 665.39 MW IS AP CHK 00395917 36417R WILLIAMS, ANNE 02/15/22 721.54 MW IS AP CHK 00395918 56597 WILLIAMS, JESSICA 02/15/22 100.00 MW IS AP CHK 00395919 53949 WINNER CHEVROLET INC 02/15/22 51,735.20 MW IS AP CHK 00395920 25139 WITMER PUBLIC SAFETY GROUP 02/15/22 438.15 MW IS AP CHK 00395921 45551 WOLTERS KLUWER LEGAL & REGU 02/15/22 1,102.46 MW IS AP CHK 00395922 12694R ZALINSKIS, KLAUS 02/15/22 721.54 MW IS AP CHK 00395923 4510 ZAP MANUFACTURING INC 02/15/22 1,792.97 MW IS AP CHK 00395924 51733R ZAYO GROUP LLC 02/15/22 46,250.00 MW IS AP CHK 00395925 33485R ZIMMERMAN, ROSE 02/15/22 615.00 MW IS

City of Daly City 02/14/22 [BANK RECON REGISTER] BK REGISTER Page 13 MON, FEB 14, 2022, 10:35 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1006073 J027-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 7 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 4,495,209.64 Number of Checks Processed: 329 Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
G R A N D T O T A L 4,495,209.64
CANCELED CHECK:
00395677 55853 CRUSADER FENCE COMPANY LLC 2/15/22 500.00 TOTAL 4,494,709.64

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395926 56443R 2201 JUNIPERO SERRA INC 02/28/22 5,580.00 MW IS AP CHK 00395927 17838 A M LEONARD INC 02/28/22 382.97 MW IS AP CHK 00395928 47324JPA ABD INSURANCE AND FINANCIAL 02/28/22 20,519.00 MW IS AP CHK 00395929 50236 ABM BUILDING SOLUTIONS SAN 02/28/22 12,908.00 MW IS AP CHK 00395930 56621 ACC BUSINESS 02/28/22 6,792.13 MW IS AP CHK 00395931 56614R ACOSTA, HECTOR 02/28/22 400.00 MW IS AP CHK 00395932 53561 ACTION TOWING 02/28/22 1,181.00 MW IS AP CHK 00395933 1514 ADAM HILL COMPANY, THE 02/28/22 397.59 MW IS AP CHK 00395934 56124R ADAMS, RYAN 02/28/22 45.00 MW IS AP CHK 00395935 53351 ADOBE ANIMAL HOSPITAL 02/28/22 472.50 MW IS AP CHK 00395936 13854 AECO SYSTEMS INC 02/28/22 310.00 MW IS AP CHK 00395937 11233 AGRIMONTI, MADOLYN 02/28/22 553.50 MW IS AP CHK 00395938 29880 AIRGAS USA LLC 02/28/22 4,002.33 MW IS AP CHK 00395939 14004 ALERT PEST CONTROL COMPANY 02/28/22 2,309.25 MW IS AP CHK 00395940 49642 ALL CITY MANAGEMENT SERVICE 02/28/22 8,612.43 MW IS AP CHK 00395941 35909 ALL IN ONE POSTER COMPANY I 02/28/22 631.60 MW IS AP CHK 00395942 37095 ALL INDUSTRIAL ELECTRIC SUP 02/28/22 10,935.09 MW IS AP CHK 00395943 56457 ALPHAGRAPHICS #493 02/28/22 856.24 MW IS AP CHK 00395944 37981 ALS TRIBOLOGY 02/28/22 29.70 MW IS AP CHK 00395945 22125 ALTEC INDUSTRIES INC 02/28/22 190.38 MW IS AP CHK 00395946 40755 AMAZON 02/28/22 959.21 MW IS AP CHK 00395947 56231 AMAZON CAPITAL SERVICES INC 02/28/22 3,714.81 MW IS AP CHK 00395948 2083 AMERICA COPY & PRINTING CO 02/28/22 852.63 MW IS AP CHK 00395949 45439JPA AMERICAN MEDICAL RESPONSE 02/28/22 500.00 MW IS AP CHK 00395950 38846 AMERICAN MESSAGING 02/28/22 29.19 MW IS AP CHK 00395951 27427 AMERICAN TEXTILE & SUPPLY I 02/28/22 564.20 MW IS AP CHK 00395952 14988 AMERICAN TOWER CORPORATION 02/28/22 8,377.72 MW IS AP CHK 00395953 23649 AMERICAN TRUCK & TRAILER BO 02/28/22 651.29 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 2 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395954 2719 AMERICAN WATER WORKS ASSOCI 02/28/22 108.00 MW IS AP CHK 00395955 24868 ANIXTER INC 02/28/22 1,735.93 MW IS AP CHK 00395956 46585 ANTHEM BLUE CROSS 02/28/22 108.00 MW IS AP CHK 00395957 30954 APPLE INC 02/28/22 23,623.93 MW IS AP CHK 00395958 1259 ARAMARK 02/28/22 643.59 MW IS AP CHK 00395959 55833 ARAMARK 02/28/22 1,307.32 MW IS AP CHK 00395960 56141R ARGUELLES, GUILLERMO 02/28/22 297.01 MW IS AP CHK 00395961 1101 AT&T 02/28/22 97.45 MW IS AP CHK 00395962 32577 AT&T 02/28/22 388.59 MW IS AP CHK 00395963 32577 AT&T 02/28/22 1,678.69 MW IS AP CHK 00395964 32577 AT&T 02/28/22 10,487.11 MW IS AP CHK 00395965 47003 AT&T 02/28/22 112.90 MW IS AP CHK 00395966 47003 AT&T 02/28/22 102.20 MW IS AP CHK 00395967 6413 AT&T MOBILITY 02/28/22 1,971.76 MW IS AP CHK 00395968 6413 AT&T MOBILITY 02/28/22 5,350.08 MW IS AP CHK 00395969 6413 AT&T MOBILITY 02/28/22 724.32 MW IS AP CHK 00395970 6413 AT&T MOBILITY 02/28/22 19.73 MW IS AP CHK 00395971 6413 AT&T MOBILITY 02/28/22 152.39 MW IS AP CHK 00395972 6413 AT&T MOBILITY 02/28/22 175.94 MW IS AP CHK 00395973 6413 AT&T MOBILITY 02/28/22 1,009.13 MW IS AP CHK 00395974 29643 AUTO COLLISION CENTER 02/28/22 19,934.89 MW IS AP CHK 00395975 53625 AVENU 02/28/22 4,730.40 MW IS AP CHK 00395976 56624R BACLAAN, JENNIFER 02/28/22 400.00 MW IS AP CHK 00395977 56544 BAGG ENGINEERS 02/28/22 1,610.00 MW IS AP CHK 00395978 56616R BAI YUAN LI CONSTRUCTION CO 02/28/22 250.00 MW IS AP CHK 00395979 1232 BAKER & TAYLOR COMPANY INC 02/28/22 10,629.45 MW IS AP CHK 00395980 7950 BAY AREA AIR QUALITY MANAGE 02/28/22 432.00 MW IS AP CHK 00395981 7950 BAY AREA AIR QUALITY MANAGE 02/28/22 426.00 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 3 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00395982 7950 BAY AREA AIR QUALITY MANAGE 02/28/22 437.00 MW IS AP CHK 00395983 19892 BAY AREA PAVING COMPANY INC 02/28/22 9,800.00 MW IS AP CHK 00395984 1562 BAY AREA WATER SUPPLY & CON 02/28/22 2,855.00 MW IS AP CHK 00395985 56538 BEARSAVER 02/28/22 8,944.78 MW IS AP CHK 00395986 19200 BIRITE FOODSERVICE DISTRIBU 02/28/22 6,886.55 MW IS AP CHK 00395987 54880 BK DEMOLITION LLC 02/28/22 5,000.00 MW IS AP CHK 00395988 48840 BK TECHNOLOGIES INC 02/28/22 746.52 MW IS AP CHK 00395989 22205 BLACKSTONE PUBLISHING 02/28/22 319.94 MW IS AP CHK 00395990 54089R BONILLA, ERNESTO 02/28/22 165.00 MW IS AP CHK 00395991 23723R BOYES, JAVIER 02/28/22 720.00 MW IS AP CHK 00395992 56068 BRADSHAW CONSTRUCTION 02/28/22 19,091.00 MW IS AP CHK 00395993 3349 BROADMOOR LANDSCAPE SUPPLY 02/28/22 1,091.31 MW IS AP CHK 00395994 3064 BROWN & CALDWELL INC 02/28/22 38,329.16 MW IS AP CHK 00395995 56625R BUCUD, CARRISSA 02/28/22 187.62 MW IS AP CHK 00395996 2396 C M AMOS PRINTING COMPANY 02/28/22 305.13 MW IS AP CHK 00395997 42973 CAL SIGNAL CORP 02/28/22 2,237.75 MW IS AP CHK 00395998 5642 CAL STEAM 02/28/22 16.82 MW IS AP CHK 00395999 36927 CALCON SYSTEMS INC 02/28/22 29,899.69 MW IS AP CHK 00396000 1196 CALIFORNIA WATER SERVICE CO 02/28/22 159.73 MW IS AP CHK 00396001 53957R CARDENAS, DIONICIA 02/28/22 805.00 MW IS AP CHK 00396002 17888 CARL WARREN & COMPANY INC 02/28/22 1,138.10 MW IS AP CHK 00396003 28636 CDW GOVERNMENT INC 02/28/22 5,057.74 MW IS AP CHK 00396004 1403 CENTER FOR INDEPENDENCE 02/28/22 7,318.77 MW IS AP CHK 00396005 10299JPA CENTRAL COUNTY FIRE DEPARTM 02/28/22 1,650.00 MW IS AP CHK 00396006 10299JPA CENTRAL COUNTY FIRE DEPARTM 02/28/22 15,888.00 MW IS AP CHK 00396007 10299JPA CENTRAL COUNTY FIRE DEPARTM 02/28/22 12,111.39 MW IS AP CHK 00396008 56608R CHEN, JOYCE YAN PING 02/28/22 614.00 MW IS AP CHK 00396009 56535 CHRIS GATEWOOD INDUSTRIES I 02/28/22 22,000.00 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 4 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00396010 48727 CINTAS CORPORATION 02/28/22 628.83 MW IS AP CHK 00396011 51204 CINTAS CORPORATION 02/28/22 805.04 MW IS AP CHK 00396012 3678 CINTAS CORPORATION #464 02/28/22 10,481.91 MW IS AP CHK 00396013 46465JPA CITY OF BELMONT 02/28/22 3,505.00 MW IS AP CHK 00396014 6649JPA CITY OF BRISBANE 02/28/22 2,492.00 MW IS AP CHK 00396015 25602 CITY OF DALY CITY 02/28/22 3,605.07 MW IS AP CHK 00396016 43155JPA CITY OF DALY CITY 02/28/22 9,058.00 MW IS AP CHK 00396017 5342JPA CITY OF FOSTER CITY 02/28/22 4,061.00 MW IS AP CHK 00396018 6034JPA CITY OF PACIFICA 02/28/22 1,650.00 MW IS AP CHK 00396019 6034JPA CITY OF PACIFICA 02/28/22 3,017.00 MW IS AP CHK 00396020 55405JPA CITY OF REDWOOD CITY 02/28/22 5,446.00 MW IS AP CHK 00396021 55405JPA CITY OF REDWOOD CITY 02/28/22 6,508.66 MW IS AP CHK 00396022 20562JPA CITY OF SAN BRUNO 02/28/22 1,645.00 MW IS AP CHK 00396023 46083JPA CITY OF SAN CARLOS 02/28/22 4,182.00 MW IS AP CHK 00396024 25816JPA CITY OF SAN MATEO 02/28/22 9,393.00 MW IS AP CHK 00396025 39924 CITY OF SOUTH SAN FRANCISCO 02/28/22 357.50 MW IS AP CHK 00396026 56484JPA CITY OF SOUTH SAN FRANCISCO 02/28/22 11,206.97 MW IS AP CHK 00396027 40147 CITY TOYOTA 02/28/22 70.26 MW IS AP CHK 00396028 54186 CIVICPLUS INC 02/28/22 4,200.00 MW IS AP CHK 00396029 18465 CLEARLITE TROPHIES 02/28/22 188.16 MW IS AP CHK 00396030 56610R CLERKIN SINCLAIR & MAHFOUZ 02/28/22 4,703.95 MW IS AP CHK 00396031 25819JPA COLMA FIRE PROTECTION DISTR 02/28/22 2,053.00 MW IS AP CHK 00396032 34153 COMCAST 02/28/22 28.62 MW IS AP CHK 00396033 47244 COMCAST 02/28/22 94.86 MW IS AP CHK 00396034 48517 COMCAST 02/28/22 291.06 MW IS AP CHK 00396035 51804 COMCAST 02/28/22 381.44 MW IS AP CHK 00396036 52652 COMCAST 02/28/22 168.82 MW IS AP CHK 00396037 12578 COMPLETE LINEN SERVICES INC 02/28/22 352.73 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 5 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00396038 30109 CORELOGIC SOLUTIONS LLC 02/28/22 533.78 MW IS AP CHK 00396039 14930 COUNTY OF SAN MATEO 02/28/22 246.76 MW IS AP CHK 00396040 43157JPA COUNTY OF SAN MATEO 02/28/22 1,373.15 MW IS AP CHK 00396041 42324 CRIME SCENE CLEANERS INC 02/28/22 200.00 MW IS AP CHK 00396042 56613R CRUSADER FENCE COMPANY LLC 02/28/22 500.00 MW IS AP CHK 00396043 56617R CRUZ, AURA JOMELIE 02/28/22 373.00 MW IS AP CHK 00396044 48323 CRYSTAL CREAMERY 02/28/22 1,023.40 MW IS AP CHK 00396045 49546R D'GARCIS AUTO BODY SHOP INC 02/28/22 150.00 MW IS AP CHK 00396046 1836 DAILY JOURNAL CORPORATION 02/28/22 323.00 MW IS AP CHK 00396047 36807 DALY CITY TEST ONLY 02/28/22 200.00 MW IS AP CHK 00396048 1793 DALY CITY TOOL MART 02/28/22 509.77 MW IS AP CHK 00396049 32797A DALY CITY/COLMA CHAMBER OF 02/28/22 115.00 MW IS AP CHK 00396050 7817 DANS DRILLING & FENCING INC 02/28/22 795.00 MW IS AP CHK 00396051 40212 DEPARTMENT OF INDUSTRIAL RE 02/28/22 675.00 MW IS AP CHK 00396052 1299 DEPARTMENT OF JUSTICE 02/28/22 473.00 MW IS AP CHK 00396053 53642 DEVINE AND GONG INC 02/28/22 455.00 MW IS AP CHK 00396054 14374 DOOLEY ENTERPRISES INC 02/28/22 5,101.31 MW IS AP CHK 00396055 1061 DUNN EDWARDS CORPORATION 02/28/22 959.50 MW IS AP CHK 00396056 48177 EAST BAY TIRE CO 02/28/22 837.87 MW IS AP CHK 00396057 56611 ENTARA CORPORATION 02/28/22 1,738.38 MW IS AP CHK 00396058 3786 ENVIRONMENTAL RESOURCE ASSO 02/28/22 1,096.78 MW IS AP CHK 00396059 1049 EQUIFAX INFORMATION SVCS LL 02/28/22 50.00 MW IS AP CHK 00396060 17884 FEDEX 02/28/22 7.19 MW IS AP CHK 00396061 56626 FEDEX FREIGHT INC 02/28/22 2,009.93 MW IS AP CHK 00396062 1765 FIDELITY NATIONAL TITLE INS 02/28/22 928.00 MW IS AP CHK 00396063 19787 FIRST CHOICE COFFEE SERVICE 02/28/22 448.98 MW IS AP CHK 00396064 G-HOLMES FRANCHISE TAX BOARD 02/28/22 200.00 MW IS AP CHK 00396065 56546 FUN EXPRESS LLC 02/28/22 379.05 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 6 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00396066 56170 GAVIN'S PAINTING 02/28/22 11,850.00 MW IS AP CHK 00396067 48247 GCS ENVIRONMENTAL EQUIPMENT 02/28/22 1,601.26 MW IS AP CHK 00396068 46901 GOLDEN AUTO MUFFLER & BRAKE 02/28/22 900.00 MW IS AP CHK 00396069 56618R GOLDEN DRAGON CONSTRUCTION 02/28/22 500.00 MW IS AP CHK 00396070 55311 GOLDEN STATE EMERGENCY 02/28/22 43.17 MW IS AP CHK 00396071 56620R GOMEZ, HUMBERTO 02/28/22 4,210.98 MW IS AP CHK 00396072 31925 GOVCONNECTION INC 02/28/22 78.67 MW IS AP CHK 00396073 1754 GRAINGER INC 02/28/22 8,685.07 MW IS AP CHK 00396074 36985 GRAND INDUSTRIES INC 02/28/22 54,229.75 MW IS AP CHK 00396075 1571 GRANITEROCK 02/28/22 10,029.75 MW IS AP CHK 00396076 30894 GRM 02/28/22 322.83 MW IS AP CHK 00396077 5695 GUTIERREZ, MICHAEL 02/28/22 720.00 MW IS AP CHK 00396078 19293 GYM DOCTORS 02/28/22 1,577.07 MW IS AP CHK 00396079 2223 HACH COMPANY 02/28/22 5,721.05 MW IS AP CHK 00396080 3702 HARRINGTON INDUSTRIAL PLAST 02/28/22 245.90 MW IS AP CHK 00396081 9049 HI TECH EVS INC 02/28/22 541.27 MW IS AP CHK 00396082 14410R HIGH QUALITY ROOFING CO 02/28/22 275.00 MW IS AP CHK 00396083 49700 HILL BROTHERS CHEMICAL CO 02/28/22 2,137.29 MW IS AP CHK 00396084 4011 HILTI INC 02/28/22 1,552.19 MW IS AP CHK 00396085 15857 HOME DEPOT CREDIT SERVICES 02/28/22 4,915.30 MW IS AP CHK 00396086 54590 HOME DEPOT PRO, THE 02/28/22 185.97 MW IS AP CHK 00396087 56109 HONEY BUCKET 02/28/22 209.00 MW IS AP CHK 00396088 2665 HSQ TECHNOLOGY CORP 02/28/22 750.00 MW IS AP CHK 00396089 56615R HU DAN QING AND ZHOU BI RU 02/28/22 500.00 MW IS AP CHK 00396090 41818 HUNTINGTON COURT REPORTERS 02/28/22 308.44 MW IS AP CHK 00396091 1072 IRVINE & JACHENS INC 02/28/22 335.12 MW IS AP CHK 00396092 48182 JETMULCH INC 02/28/22 4,738.68 MW IS AP CHK 00396093 25311 JOHNSON CONTROLS SECURITY S 02/28/22 469.36 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 7 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00396094 47002MED KAISER PERMANENTE 02/28/22 2,707.42 MW IS AP CHK 00396095 29633 KELLY MOORE PAINT COMPANY I 02/28/22 94.73 MW IS AP CHK 00396096 56563 KIM TURNER LLC 02/28/22 1,575.00 MW IS AP CHK 00396097 39604 KIMBALL MIDWEST 02/28/22 382.96 MW IS AP CHK 00396098 1108 L N CURTIS AND SONS 02/28/22 4,920.16 MW IS AP CHK 00396099 13776 LANGUAGE LINE SERVICES 02/28/22 1,010.30 MW IS AP CHK 00396100 33497 LEGACY MECHANICAL & ENERGY 02/28/22 7,647.11 MW IS AP CHK 00396101 14431 LINDE INC 02/28/22 7,305.57 MW IS AP CHK 00396102 56232 LOOKINGPOINT INC 02/28/22 6,064.90 MW IS AP CHK 00396103 29332 LORAL LANDSCAPING 02/28/22 1,099.29 MW IS AP CHK 00396104 49874 LOU'S GLOVES INC 02/28/22 1,533.00 MW IS AP CHK 00396105 1166 MATTHEW BENDER & COMPANY IN 02/28/22 422.27 MW IS AP CHK 00396106 14277 MAZE & ASSOCIATES INC 02/28/22 835.00 MW IS AP CHK 00396107 15393 MCMASTER-CARR 02/28/22 2,711.59 MW IS AP CHK 00396108 25805JPA MENLO PARK FIRE PROTECTION 02/28/22 13,000.00 MW IS AP CHK 00396109 25805JPA MENLO PARK FIRE PROTECTION 02/28/22 6,800.52 MW IS AP CHK 00396110 37348 METROPOLITAN ELECTRICAL CON 02/28/22 1,848.00 MW IS AP CHK 00396111 48672 METTLER TOLEDO RAININ LLC 02/28/22 641.67 MW IS AP CHK 00396112 26465 MID PENINSULA BOYS & GIRLS 02/28/22 12,500.00 MW IS AP CHK 00396113 15210 MUNICIPAL MAINTENANCE EQUIP 02/28/22 561.11 MW IS AP CHK 00396114 52838R NEW SOLID INC 02/28/22 500.00 MW IS AP CHK 00396115 3420 NEWARK CORPORATION 02/28/22 301.06 MW IS AP CHK 00396116 56451JPA NORTH COUNTY FIRE AUTHORITY 02/28/22 18,055.68 MW IS AP CHK 00396117 56451JPA NORTH COUNTY FIRE AUTHORITY 02/28/22 6,437.67 MW IS AP CHK 00396118 25761 NORTHERN SAFETY CO INC 02/28/22 445.70 MW IS AP CHK 00396119 40765RJPA ODLE, JOHN 02/28/22 131.82 MW IS AP CHK 00396120 56543 OFF THE GRID SERVICES LLC 02/28/22 12,528.00 MW IS AP CHK 00396121 1055 OFFICE DEPOT 02/28/22 1,426.16 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 8 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00396122 15337 OFFICE DEPOT 02/28/22 951.81 MW IS AP CHK 00396123 42500 OFFICE DEPOT 02/28/22 1,628.52 MW IS AP CHK 00396124 56335 OPERATIONAL TECHNICAL SERVI 02/28/22 37,063.03 MW IS AP CHK 00396125 56622R PACIFIC COMPANIES 02/28/22 1,200.00 MW IS AP CHK 00396126 1216 PACIFIC GAS & ELECTRIC 02/28/22 193,752.92 MW IS AP CHK 00396127 29252 PACIFIC PRODUCE INC 02/28/22 1,969.20 MW IS AP CHK 00396128 40269R PAK'S ROOFING INC 02/28/22 1,375.00 MW IS AP CHK 00396129 50620 PARK ENGINEERING INC 02/28/22 35,816.75 MW IS AP CHK 00396130 56367MED PAUL R GOOD PHD 02/28/22 450.00 MW IS AP CHK 00396131 20794 PELCO SALES & SERVICE INC 02/28/22 5,273.75 MW IS AP CHK 00396132 3297 PENINSULA LIBRARY SYSTEM 02/28/22 1,087.29 MW IS AP CHK 00396133 29738 PENINSULA UNIFORMS & EQUIPM 02/28/22 8,364.18 MW IS AP CHK 00396134 10255MED PERMANENTE MEDICAL GROUP IN 02/28/22 887.00 MW IS AP CHK 00396135 19678 PERS LONG TERM CARE PROGRAM 02/28/22 248.17 MW IS AP CHK 00396136 37921R PETERSEN, MATTHEW 02/28/22 100.00 MW IS AP CHK 00396137 47044 PETERSON TRUCKS INC 02/28/22 208.66 MW IS AP CHK 00396138 45838R PHASE 3 COMMUNICATIONS INC 02/28/22 1,500.00 MW IS AP CHK 00396139 32428R PICCOLOTTI, THOMAS 02/28/22 649.68 MW IS AP CHK 00396140 54331 PIIAN SYSTEMS LLC 02/28/22 5,536.08 MW IS AP CHK 00396141 25817JPA POINT MONTARA HALF MOON BAY 02/28/22 7,152.00 MW IS AP CHK 00396142 36106 POLYDYNE INC 02/28/22 34,500.30 MW IS AP CHK 00396143 16551 POSTER COMPLIANCE CENTER 02/28/22 248.08 MW IS AP CHK 00396144 2364 PROJECT SENTINEL 02/28/22 2,393.59 MW IS AP CHK 00396145 39302 PULLTARPS MANUFACTURING 02/28/22 665.72 MW IS AP CHK 00396146 51526 PURETEC INDUSTRIAL WATER 02/28/22 132.14 MW IS AP CHK 00396147 27398 R & S ERECTION NORTH PENINS 02/28/22 257.40 MW IS AP CHK 00396148 48668JPA RAVNTECH CORPORATION 02/28/22 36,569.78 MW IS AP CHK 00396149 42475 RB PETROLEUM SERVICES 02/28/22 2,300.00 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 9 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00396150 40424R RB ROOFING COMPANY 02/28/22 275.00 MW IS AP CHK 00396151 50803 READYREFRESH BY NESTLE 02/28/22 558.52 MW IS AP CHK 00396152 14608 REEVES COMPANY INC 02/28/22 236.22 MW IS AP CHK 00396153 46300R RESCUE ROOFING COMPANY 02/28/22 275.00 MW IS AP CHK 00396154 45900R REYES, IGNACIO 02/28/22 185.03 MW IS AP CHK 00396155 56619R ROBERTS, JONATHAN 02/28/22 825.00 MW IS AP CHK 00396156 1087 SAFETY KLEEN SYSTEMS INC 02/28/22 1,095.51 MW IS AP CHK 00396157 56452JPA SAN BRUNO FIRE DEPARTMENT 02/28/22 1,883.46 MW IS AP CHK 00396158 56453JPA SAN MATEO CONSOLIDATED FIRE 02/28/22 5,480.44 MW IS AP CHK 00396159 56453JPA SAN MATEO CONSOLIDATED FIRE 02/28/22 8,592.78 MW IS AP CHK 00396160 1643 SAN MATEO COUNTY ENVIRONMEN 02/28/22 2,414.00 MW IS AP CHK 00396161 43158JPA SAN MATEO COUNTY FIRE COUNT 02/28/22 1,650.00 MW IS AP CHK 00396162 43158JPA SAN MATEO COUNTY FIRE COUNT 02/28/22 13,099.00 MW IS AP CHK 00396163 G1MARTINEZ SAN MATEO COUNTY SHERIFF 02/28/22 112.50 MW IS AP CHK 00396164 1790 SAN MATEO COUNTY TRANSIT DI 02/28/22 22,644.22 MW IS AP CHK 00396165 55607 SANTANA, BRUNO 02/28/22 1,500.00 MW IS AP CHK 00396166 54717 SANTANA, VALERIA CRISTINA 02/28/22 5,900.00 MW IS AP CHK 00396167 41081R SCOLES, GREGORY 02/28/22 440.00 MW IS AP CHK 00396168 38853R SHAMES CONSTRUCTION 02/28/22 5,000.00 MW IS AP CHK 00396169 44983 SHAPE INC 02/28/22 21,619.81 MW IS AP CHK 00396170 23742 SHOE DEPOT INC 02/28/22 2,136.27 MW IS AP CHK 00396171 56199R SIANI, KIM 02/28/22 150.00 MW IS AP CHK 00396172 18862R SMELLY MELS PLUMBING INC 02/28/22 2,740.00 MW IS AP CHK 00396173 53082R SMITH DEVELOPMENT AND CONST 02/28/22 1,000.00 MW IS AP CHK 00396174 26862 SOUTH BAY REGIONAL PUBLIC S 02/28/22 2,376.00 MW IS AP CHK 00396175 55808 SOUTHERN COUNTIES LUBRICANT 02/28/22 4,428.04 MW IS AP CHK 00396176 46351 SPECIAL SERVICES GROUP LLC 02/28/22 2,482.41 MW IS AP CHK 00396177 48884R STANTEC CONSULTING INC 02/28/22 3,750.00 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 10 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00396178 45112JPA STATE COMPENSATION INSURANC 02/28/22 168.53 MW IS AP CHK 00396179 9182 STATE OF CALIFORNIA DEPARTM 02/28/22 180.00 MW IS AP CHK 00396180 9339 STATE WATER RESOURCES CONTR 02/28/22 70,861.16 MW IS AP CHK 00396181 45084 STEPFORD INC 02/28/22 22,120.13 MW IS AP CHK 00396182 1090 STEWART CHEVROLET CADILLAC 02/28/22 381.54 MW IS AP CHK 00396183 54045 SUNRISE ENVIRONMENTAL 02/28/22 171.08 MW IS AP CHK 00396184 18334 SUPERION LLC 02/28/22 9,984.00 MW IS AP CHK 00396185 51439 SWEET DELIGHT BAKERY 02/28/22 2,378.50 MW IS AP CHK 00396186 47668R SYSTEMS PAVING 02/28/22 500.00 MW IS AP CHK 00396187 13852 TELECOMMUNICATIONS ENGINEER 02/28/22 657.80 MW IS AP CHK 00396188 42970JPA TELECOMMUNICATIONS ENGINEER 02/28/22 16,053.00 MW IS AP CHK 00396189 1787 TELSTAR INSTRUMENTS INC 02/28/22 1,059.34 MW IS AP CHK 00396190 18381 TENNANT SALES AND SERVICE C 02/28/22 270.95 MW IS AP CHK 00396191 56454 TODAYS CLASSROOM LLC 02/28/22 33,056.09 MW IS AP CHK 00396192 56505 TOSHIBA BUSINESS SOLUTIONS 02/28/22 131,532.69 MW IS AP CHK 00396193 56021 TRANE US INC 02/28/22 933.94 MW IS AP CHK 00396194 47836 TRAUBE CONSTRUCTION COMPANY 02/28/22 34,110.00 MW IS AP CHK 00396195 47836 TRAUBE CONSTRUCTION COMPANY 02/28/22 18,900.00 MW IS AP CHK 00396196 4675 TURF & INDUSTRIAL EQUIPMENT 02/28/22 316.35 MW IS AP CHK 00396197 37637 ULINE INC 02/28/22 5,455.03 MW IS AP CHK 00396198 50490 UNITEDHEALTHCARE INSURANCE 02/28/22 352.82 MW IS AP CHK 00396199 32209 UNIVAR SOLUTIONS USA INC 02/28/22 10,569.11 MW IS AP CHK 00396200 39811 UPS 02/28/22 327.44 MW IS AP CHK 00396201 56133 US DIGITAL DESIGNS INC 02/28/22 58,192.31 MW IS AP CHK 00396202 38095 VALLEY POWER SYSTEMS NORTH 02/28/22 4,777.20 MW IS AP CHK 00396203 56565 VERGARA LOBO ASSOCIATES 02/28/22 1,098.23 MW IS AP CHK 00396204 29329 VERIZON WIRELESS SERVICES L 02/28/22 5,658.55 MW IS AP CHK 00396205 1579 VWR INTERNATIONAL LLC 02/28/22 2,538.89 MW IS

City of Daly City 02/25/22 [BANK RECON REGISTER] BK REGISTER Page 11 FRI, FEB 25, 2022, 11:35 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1009538 J420-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00396206 36355 WASTEWATER SOLUTIONS INC 02/28/22 4,125.00 MW IS AP CHK 00396207 50485 WAVE BROADBAND 02/28/22 2,606.77 MW IS AP CHK 00396208 3691 WECO INDUSTRIES LLC 02/28/22 132.74 MW IS AP CHK 00396209 6141 WEST COAST CONTRACTORS SERV 02/28/22 319.99 MW IS AP CHK 00396210 1095 WESTLAKE ECO SOFT-TOUCH 02/28/22 177.25 MW IS AP CHK 00396211 30684 WHITE CAP LP 02/28/22 1,851.14 MW IS AP CHK 00396212 37647 WISS JANNEY ELSTNER ASSOCIA 02/28/22 6,000.00 MW IS AP CHK 00396213 18388JPA WOODSIDE FIRE PROTECTION DI 02/28/22 1,650.00 MW IS AP CHK 00396214 18388JPA WOODSIDE FIRE PROTECTION DI 02/28/22 8,625.00 MW IS AP CHK 00396215 18388JPA WOODSIDE FIRE PROTECTION DI 02/28/22 9,315.43 MW IS AP CHK 00396216 17364 WORLD BOOK INC 02/28/22 942.73 MW IS AP CHK 00396217 52320R ZACCARO, CHRISTOPHER 02/28/22 440.00 MW IS AP CHK 00396218 51733R ZAYO GROUP LLC 02/28/22 2,770.00 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,685,130.10 Number of Checks Processed: 293 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,685,130.10

City Council Meeting Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject: Public Hearing – Proposed Ordinance Repealing and Replacing Chapter 8.64 – Regulating the Use of Disposable Food Service Ware by Food Facilities Recommended Action
Staff recommends that the City Council repeal and replace Chapter 8.64 of the Daly City Municipal Code – Regulating the Use of Disposable Food Service Ware by Food Facilities to align with recent legislation mandates.

Background
On September 13, 2021, the City Council unanimously adopted a Disposable Food Service Ware Ordinance to address plastic pollution by eliminating the unnecessary distribution and use of single- use plastics. This Ordinance repealed and replaced Chapter 8.64 of the Daly City Municipal Code and builds upon previous City regulations that prohibited food vendors from using polystyrene- based disposable food service ware.

Effective October 1, 2022, the City’s new regulation, modeled after the County of San Mateo, requires Daly City food facilities to transition to non-plastic alternatives—natural fiber-based products, such as paper, sugarcane, bamboo, and wood. Reusable alternatives shall be provided in place of disposable foodware, wherever practicable. Food facilities must also regulate the distribution of compliant disposable foodware accessories.

On October 5, 2021, the State adopted Assembly Bill (AB) 1276, expanding AB 1884 adopted in 2018, which required full-service restaurants to provide single-use plastic straws only upon consumer request versus distributing them automatically without a specific request from the consumer. Under AB 1276, food facilities must go beyond just plastic straws and require consumers to request additional foodware accessories such as utensils, stirrers, splash sticks, and condiment packets. The State also strengthened enforcement by directing local governments to authorize an enforcement agency to enforce these statutes by June 1, 2022. The law, however, does not provide a specific implementation date. Furthermore, AB 1276 allows local governments to adopt more restrictive requirements at their discretion.

On October 5, 2021, Governor Newsom signed into law AB 1200, which prohibits the sale or distribution of single-use foodware comprised of paper or other plant-based natural fiber that contains intentionally added per- and polyfluoroalkyl substances (PFAS). This law goes into effect on January 1, 2023. The new legislation does not direct a specific entity to be the enforcement agency.

DISCUSSION:

The City’s Ordinance includes key provisions that are well aligned with many of the requirements on foodware in AB 1276 and AB 1200 including:

1. Requirement that food facilities only distribute foodware accessories upon request by the consumer;

City Council Agenda Report
Subject: Public Hearing – Proposed Ordinance Repealing and Replacing Chapter 8.64 – Regulating the Use of Disposable Food Service Ware by Food Facilities Meeting Date: March 14, 2022

2. Prohibition of food facilities from bundling/packaging single-use foodware accessories for distribution;

3. Requirement that third-party food delivery platforms (e.g., Uber Eats, DoorDash, etc.) provide options for consumers to affirmatively ask for single-use foodware accessories; and

4. PFAS restrictions on single-use fiber-based foodware. (While AB 1276 requires all single- use fiber-based foodware to be PFAS-free, the City’s Ordinance requires the following select items to be PFAS-free: plates, bowls, cups, food trays, clamshells, boxes, deli containers, and other containers.)
Some discrepancies, however, do exist. Below is a summary of the new state requirements and the recommendations for aligning the City’s Ordinance with the new state requirements.

Overview of Changes to City’s Ordinance to Align with AB 1276 To align the City’s Ordinance with the new state requirements of AB 1276, the following changes are recommended:

1. Current City Ordinance requirement: All food facilities may offer single-use foodware accessories to consumers.

New AB 1276 requirement: Food facilities can offer single-use foodware accessories only at drive-throughs.

Recommended change to City Ordinance: Amend the City’s Ordinance so that only food facility drive-throughs can offer accessories to consumers.

2. Current City Ordinance requirement: Food facilities may distribute foodware accessories using dispensers and have them available at self-serve areas, including in open bins/containers for consumers to grab-and-go.

New AB 1276 requirement: Open bins/containers are not allowed for distribution of accessories. Consumers must request them from the employee and/or food facilities may have them available at refillable dispensers that dispense accessories one item at a time.

Recommended change to City Ordinance: Amend the City’s Ordinance so that food facilities cannot have available accessories in open bins/containers at self-serve areas for consumers to grab-and-go, and explicitly state that dispensers can only dispense accessories one item at a time.

3. Current City Ordinance requirement: Food facilities are not prohibited from using self- serve, refillable bulk condiment dispensers (there is no reference to bulk condiment dispensers in the City’s Ordinance).

City Council Agenda Report
Subject: Public Hearing – Proposed Ordinance Repealing and Replacing Chapter 8.64 – Regulating the Use of Disposable Food Service Ware by Food Facilities Meeting Date: March 14, 2022

New AB 1276 requirement: Food facilities are explicitly allowed to use self-serve, refillable bulk condiment dispensers to distribute condiments.

Recommended change to City Ordinance: Amend the City’s Ordinance to explicitly allow for use of refillable bulk condiment dispensers.

Overview of Changes to City’s Ordinance to Align with AB 1200 The PFAS requirements for all single-use fiber-based foodware under AB 1200 go into effect on January 1, 2023. To align the City’s Ordinance with the new state requirements of AB 1200, the following changes are recommended:

1. The PFAS requirements in AB 1200 go into effect on January 1, 2023 and supersede those of the City’s Ordinance. Therefore, the recommendation is to sunset the City’s PFAS requirements currently in the 2021 Ordinance on December 31, 2022. The City will look to the State to assume responsibility for implementing and enforcing the new requirements starting on January 1, 2023.

Fiscal Impact
None
Summary/Conclusion
Staff recommends that the City Council repeal and replace Chapter 8.64 of the Daly City Municipal Code – Regulating the Use of Disposable Food Service Ware by Food Facilities effective October 1, 2022 to align with recent legislation mandates.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Leilani Ramos Stephen Stolte
Assistant to the City Manager Assistant City Manager Encl: Draft Disposable Food Service Ware Ordinance

ORDINANCE NO.

AN ORDINANCE OF THE CITY OF DALY CITY REPEALING AND REPLACING CHAPTER 8.64 OF THE DALY CITY MUNICIPAL CODE REGULATING THE USE OF

DISPOSABLE FOOD SERVICE WARE BY FOOD FACILITIES
The City Council of the City of Daly City, DOES ORDAIN as follows:

SECTION 1. Findings.

The City Council finds and determines that:
(a) The production, management, and consumption associated with disposable food service ware, typically used for only a few minutes before being discarded, have significant environmental impacts, including environmental contamination; consumption of precious resources such as energy and water; emissions of greenhouse gases; air and water pollution; litter on streets; and plastic pollution in waterways and oceans. (b) Disposable food service ware constitutes a substantial portion of the litter found within City of Daly City and the rest of the Bay Area. These types of food service ware are commonly littered or blown out of trash receptacles and migrate through the storm drain system where they eventually end up in the ocean and the county’s beaches and creeks. (c) Polystyrene is a petroleum-based, lightweight plastic material commonly used as food service ware by retail food vendors. Polystyrene, often referred to by the trademark, Styrofoam, has also become a problematic environmental pollutant given its non- compostable and nearly non-reusable nature.
(d) The most effective ways to reduce the negative environmental impacts of disposable food service ware include, in order of priority, using reusable food service ware; using natural- fiber based compostable materials, many made from renewable resources such as bamboo, wheat stalk/stem, and sugarcane that do not contain toxic chemicals; and recycling food service ware. When products are reused and recycled, natural resources are spared, less energy is used for the production of new products, and premium landfill space is preserved.

When compostable products are turned into compost, they can reduce water use and lessen the need for fertilizer at the site where the compost is applied (e.g., gardens, yards, farm land, etc.), which can also lead to cost savings since less/no fertilizers need to be purchased. (e) Compostable food service ware such as cups, plates, clamshell containers, and utensils are now made from paper, sugarcane stalk, bamboo, wheat stalk/straw, and other blends of natural plant fibers. As these products degrade, they pose less of a danger to the environment.
(f) Even with the emergence of compostable plastics, which are derived from renewable biomass sources such as plants and microorganisms, there are limited certified types of compostable plastic that biodegrade in a marine environment. (g) Certain disposable food service ware, including compostable paperboard containers, may contain fluorinated chemicals, also known as per- and polyfluorinated alkyl substances (PFAS), which are synthetic chemicals commonly used in disposable food service ware to repel water and grease. Fluorinated chemicals pose a public health risk as they have been linked to serious health effects including kidney and testicular cancer, thyroid disruption, delayed puberty, and obesity.
(h) Plastics in waterways and oceans break down into smaller pieces, called microplastics, that do not biodegrade and are present in most of the world’s oceans. Microplastics consumed by marine organisms make their way into animals’ tissues and are beginning to show up in

the fish that humans consume. Plastic debris also attracts and concentrates ambient pollutants in seawater and freshwater, which can transfer to fish and other seafood that is eventually sold for human consumption.
(i) Reduction of disposable food service ware in the environment will advance compliance with federal, state, county and city clean water mandates, including the City’s Municipal Regional Stormwater Permit requirement, by helping to reduce trash and litter in stormwater discharges.
(j) Understanding the importance of and need for reducing plastic litter, the City adopted a plastic bag ban ordinance in 2012. Adopting this Ordinance will help further reduce the amount of litter entering the city’s storm drains, creeks, the bay, and the ocean. (k)The City Council adopted Ordinance No. 1451 on September 13, 2021, prohibiting the use of polystyrene based disposable food service ware by food vendors, with the mandatory provisions scheduled to become operative and subject to enforcement on October 1, 2022. (l) Recognizing the hardship caused by service ware by retail food vendors. Polystyrene, often referred to by the trademark, Styrofoam, has also become a problematic environmental pollutant given its non-compostable and nearly non-reusable nature. (m)On October 5, 2021, AB 1276 was signed into law by Governor Gavin Newsom. AB 1276 restricts the distribution of single-use foodware accessories (e.g., utensils, straws, stirrers, condiment packets, etc.) by restaurants and other food facilities. (n) On October 5, 2021, AB 1200 was also signed into law by the Governor. AB 1200 mandates that no person shall distribute, sell, or offer for sale in the state any food packaging (including single-use foodware) that contains regulated perfluoroalkyl and polyfluoroalkyl substances (PFAS).
(o) The Ordinance includes requirements that are well aligned with many of the requirements on foodware in AB 1276 and AB 1200. However, some discrepancies exist. As such, the Ordinance must be amended to ensure alignment with requirements in both State bills.

SECTION 2. Chapter 8.64 of the Daly City Municipal Code is hereby repealed and replaced in its entirety by a new Chapter 8.64 to be numbered and entitled and to read as follows:

CHAPTER 8.64

REGULATING THE USE OF DISPOSABLE FOOD SERVICE WARE

8.64.010– Definitions.

8.64.020– Distribution of Disposable Food Service Ware Accessories.

8.64.030– Standards and Required Use of Disposable Food Service Ware.

8.64.040– Recordkeeping and Inspection.

8.64.050 - Automatic Exemptions.

8.64.060– Case-by-Case Consideration of Requests for Hardship Exemption.

8.64.070– Authorization of enforcement by San Mateo County personnel.

8.64.010 – Definitions.

For purposes of this Chapter, the following terms have the following meanings:

(a) “Aluminum Foil-based” means any Disposable Food Service Ware composed entirely of aluminum, including but not limited to aluminum tray liners, aluminum foil, and aluminum foil baskets.
(b) “Compostable” means that an item or material:

1. Meets standards for compostability from a certified/approved independent third-party approved by the County Manager or designee, in collaboration with local waste processors, haulers, and/or other entities, as needed; and/or

2. Is any variation of acceptable materials that will break down or otherwise become part of usable compost in a safe and timely manner as determined by the County Manager or designee, in collaboration with local waste processors, haulers, and/or other entities, as needed; and

3. Is Natural Fiber-based. Compostable items may include those that are made entirely of Natural Fiber or Natural Fiber-based items that are coated or lined with biologically based polymer, such as, but not limited to corn or other plant sources (e.g., compostable plastics), if certified/approved by independent third parties approved by the County Manager or designee
“Compostable” does not include items made entirely/primarily of biologically based polymer (e.g., PLA, PHA, or other compostable plastic), even if labeled or certified as compostable.
(c) “Disposable” means designed to be discarded after a single or limited number of uses and not designed or manufactured for long-term multiple reuse. (d) “Food Service Ware” means food contact products used for serving, distributing, holding, packaging, and/or transporting Prepared Food including, but not limited to plates, cups, bowls, trays, clamshell containers, boxes, utensils, straws, lids, and food contact paper (e.g., wraps, bags, tray liners, etc.). The term "Food Service Ware" includes Food Service Ware Accessories and Standard Condiment in Disposable packaging. (e) “Food Service Ware Accessories” include different types of Food Service Ware such as straws, stirrers, cup spill plugs, cup sleeves, condiment packets, utensils, cocktail sticks/picks, toothpicks, napkins, and other similar accessory or accompanying Food Service Ware used as part of food or beverage service or packaging. Detachable lids for beverage cups and food containers are not considered a Food Service Ware Accessory. (f) “Perfluoroalkyl and Polyfluoroalkyl substances (PFAS)" means a class of fluorinated organic chemicals containing at least one fully fluorinated carbon atom. (g) Perfluoroalkyl and Polyfluoroalkyl Substances (PFAS) Restrictions” mean either of the following:

1. PFAS has not been intentionally added to a product or product component.

2. The presence of PFAS in a product or product component is below 100 parts per million, as measured in total organic fluorine.
(h) “Food Facility” means an operation that stores, prepares, packages, serves, vends, or otherwise provides food to the public for human consumption, as defined by the California Health and Safety Code Section 113789 or successor. It includes both permanent and temporary food facilities. Public schools are exempt from the provisions of this Chapter. (i) “Food Scrap Composting Method” means (1) self-hauling of food scraps to a permitted composting facility or a transfer station that accepts food scraps that will be transferred to a permitted composting facility for on-site compost processing, (2) food scrap compost collection service provided by a curbside hauler, or (3) on-site food scrap composting. (j) “Healthcare Facilities” mean places that provide healthcare to the public. Healthcare Facilities includes, but is not limited to hospitals, clinics, outpatient care centers, nursing homes, psychiatric care centers, medical offices, hospice homes, mental health and

addiction treatment centers, orthopedic and other rehabilitation centers, urgent care, birth centers, etc.
(k) “Natural Fiber/Natural Fiber-based” means a plant or animal-based, non-synthetic fiber, including but not limited to products made from paper, sugarcane, bamboo, wheat stems/stalk, hay, wood, etc.
(l) “Non-Compostable” means not meeting the definition of Compostable set forth in this Chapter.
(m)“Polystyrene-based” means and includes expanded polystyrene, which is a thermoplastic petrochemical material utilizing a styrene monomer and processed by any number of techniques including, but not limited to fusion of polymer spheres (expandable bead polystyrene), injection molding, form molding, and extrusion-blow molding (extruded foam polystyrene). The term "polystyrene" also includes polystyrene that has been expanded or blown using a gaseous blowing agent into a solid foam (expanded polystyrene [EPS]) and clear or solid polystyrene known as oriented polystyrene. (n) “Prepackaged Food” means any properly labeled processed food, prepackaged to prevent any direct human contact with the food product upon distribution from the manufacturer and prepared at an approved source.
(o) “Prepared Food” means food or beverages that undergo a cooking or food preparation technique on the Food Facility’s premises for consumption by the public. Cooking or food preparation technique includes, but is not limited to the following:

1. Cooking methods, utilizing the application of heat, such as steaming, microwaving, simmering, boiling, broiling, grilling, frying, or roasting.

2. Beverage preparation, such as blending, brewing, steeping, juicing, diluting, or pouring.

3. Food preparation techniques, such as defrosting, rinsing, washing, diluting, cutting, portioning, mixing, blending, assembling, coating, dipping, garnishing, decorating, or icing.

Prepared Food does not include raw eggs or raw, butchered meats, fish, and/or poultry sold from a butcher case, a refrigerator case, or similar retail appliance. (p) “Standard Condiment” means relishes, spices, sauces, confections, or seasonings that require no additional preparation and that are usually used on a food item after preparation, and includes different types such as ketchup, mustard, mayonnaise, soy sauce, hot sauce, salsa, salt, pepper, and sugar/sugar substitutes. (q) “Takeout Food” means Prepared Food that is purchased to be consumed off a Food Facility’s premises. Takeout Food includes Prepared Food delivered by a Food Facility or by a third-party Takeout Food Delivery Service.
(r) “Takeout Food Delivery Service” is a service for online food ordering and delivery of Prepared Food \from a Food Facility to a customer. This service can be provided directly by the Food Facility or by a third-party.
(s) “Utensils” include different types of instruments used to assist the consumption of food, specifically, forks, knives, spoons, sporks, chopsticks, and tongs.

8.64.020 – Distribution of Disposable Food Service Ware Accessories and Standard Condiment.
(a) Except as provided in Subsections (b) and (c), Food Facilities, for on-premise dining and off-premise dining (e.g., Takeout Food Delivery Service, catering off-site, etc.), shall not provide any Disposable Food Service Ware Accessories or Standard Condiment in Disposable packaging to a consumer unless the specific type of Disposable Food Service

Ware Accessory (including different types of Utensils) or specific type of Standard Condiment is requested by the consumer.
(b) Food Facilities may ask a drive-through consumer if the consumer wants a specific type of Disposable Food Service Ware Accessory (including different types of Utensils), if the item is necessary for the consumer to consume Prepared Food or to prevent spills of or safely transport Prepared Food.
(c) Disposable Food Service Ware Accessories and Standard Condiment in Disposable packaging provided by Food Facilities for use by consumers shall not be bundled or packaged in a manner that prohibits a consumer from taking only the type of Disposable Food Service Ware Accessory (including different types of Utensils) or type of Standard Condiment desired without also having to take a different type of Disposable Food Service Ware Accessory or type of Standard Condiment. Food Facilities cannot distribute Disposable Utensils that are bundled or packaged together. Each type of Utensil (e.g., fork, spoon, knife, etc.) must be specifically requested by the consumer in order for a Food Facility to provide the item(s).
(d) Nothing in this Chapter shall prohibit a Food Facility from making unwrapped Disposable Food Service Ware Accessories available to a consumer using refillable self-service dispensers that dispense different types of Disposable Food Service Ware Accessories one item at a time to allow for Disposable Food Service Ware Accessories to be obtained. (e) Nothing in this Chapter shall prohibit a Food Facility from making Standard Condiment available to a consumer using refillable self-service dispensers to allow for Standard Condiment to be obtained. Food Facilities that offer Standard Condiment are encouraged to use bulk dispensers for the condiments rather than condiments packaged for single-use. (f) Takeout Food Delivery Services shall provide consumers with the option to proactively request the different types of available Disposable Food Service Ware Accessories (including different types of Utensils) and the different types of Standard Condiment from a Food Facility serving Prepared Food. The default option on the digital ordering/point-of- sale platforms of Takeout Food Delivery Services shall be that no Disposable Food Service Ware Accessories or Standard Condiment are requested.
(g) Takeout Food Delivery Services shall provide Food Facilities the ability to tailor the digital ordering/point-of-sale platforms so that Food Facilities can customize and itemize the different types of available Disposable Food Service Ware Accessories (including different types of Utensils) and the different types of available Standard Condiments for consumers to proactively select.
(h) If a Food Facility uses any Takeout Food Delivery Service, the Food Facility shall customize its menu with an itemized list and/or provide options of the different types of available Disposable Food Service Ware Accessories (including different types of Utensils) and the different types of available Standard Condiments for consumers to proactively select. Only those specific types of Disposable Food Service Ware Accessories (including different types of Utensils) or specific types of Standard Condiment proactively requested by the consumer shall be provided by the Food Facility. If a consumer does not request any Disposable Food Service Ware Accessories or Standard Condiment, no Disposable Food Service Ware Accessories or Standard Condiment shall be provided by the Food Facility for delivery of Prepared Food. Pursuant to Subsection (d), each type of Utensil (e.g., fork, spoon, knife, etc.) offered by the Food Facility shall also be listed individually, unbundled on the menu and provided by the Food Facility for delivery along with the Prepared Food only if requested by the consumer.

8.64.030 – Standards and Required Use of Disposable Food Service Ware.

(a) No Food Facility shall use Polystyrene-based Disposable Food Service Ware when providing Prepared Food.
(b) Food Facilities shall only provide Disposable straws, stirrers, utensils, and cocktail/toothpicks (and the packaging that these individual items are wrapped in, if any) that are Compostable.
(c) Nothing in this Chapter shall conflict or be construed to conflict with the Americans with Disabilities Act or any other applicable law concerning the rights of individuals with disabilities. In particular, nothing in this Chapter shall restrict, or be construed to restrict, the provision by Food Facilities of Disposable Non-Compostable straws to individuals who may request the use of Disposable Non-Compostable straws to accommodate medical needs or disabilities. Healthcare Facilities may distribute Disposable Non-Compostable straws with or without request by a patient at the discretion of the Healthcare Facility staff based on the physical or medical needs of the patient.
(d) Wherever practicable, Food Facilities shall provide Reusable Foodware in place of Disposable Foodware.
(e) Food Facilities shall use Compostable items for the below Disposable Food Service Ware when providing Prepared Food:

1. Plates

2. Bowls (of all sizes including, but not limited to soup and salad bowls)

3. Cups (of all sizes including, but not limited to beverage and accessory cups for Standard Condiments)

4. Food trays and food boats

5. Boxes

6. Hinged or lidded containers (e.g., clamshells), deli containers, and other containers used for the sale and/or distribution of Prepared Food
(f) Commencing on the effective date of this Chapter up until December 31, 2022, for the Compostable Disposable Food Service Ware listed in Subsection (d), Food Facilities shall use items that meet Perfluoroalkyl and Polyfluoroalkyl Substances (PFAS) Restrictions.

To verify the PFAS Restrictions, Food Facilities shall use items that are certified/approved by independent third parties approved by the County Manager or designee, in collaboration with local waste processors and haulers, as needed.
(g) For all other Disposable Food Service Ware not listed in Subsections (b) and (d), Food Facilities shall use only Disposable Food Service Ware that can be composted by the Food Scrap Composting method utilized by the Food Facility and/or accepted for recycling by the Food Facility’s recycling collection service, unless a feasible alternative does not exist. (h) The San Mateo County Office of Sustainability shall maintain a list of approved Disposable Food Service Ware and/or references to resources that maintain regularly updated lists of products that meet the requirements detailed in Subsections (a), (b), (d), and (e) of this Section. This information shall be made public by the Office of Sustainability. If a product is not included on the approved lists, the Food Facility wishing to use a product as Disposable Food Service Ware shall establish to the City Manager or designee’s satisfaction that the product complies with the requirements detailed in Subsections (a), (b), (d), and (e).

8.64.040 – Recordkeeping and Inspection.

(a) Food Facilities shall keep complete and accurate record or documents of the purchase of the acceptable Disposable Food Service Ware evidencing compliance with this Chapter for a minimum period of three years from the date of purchase. (b) The record shall be made available for inspection at no cost to the City/County during regular business hours by City/County employee or City/County-designated staff authorized to enforce this Chapter. Unless an alternative location or method of review is mutually agreed upon, the records or documents shall be made available at the Food Facility address.
(c) The provision of false or incomplete information, records, or documents to the City/County shall be a violation of this Chapter.

8.64.050 – Automatic Exemptions.
(a) Prepackaged Food is exempt from the provisions of this Chapter. (b) Polystyrene coolers and ice chests intended for reuse are exempt from the provisions of this Chapter.
(c) Disposable Food Service Ware that is entirely Aluminum Foil-based or recyclable glass is exempt from the provisions of this Chapter.
(d) If the County determines that a reasonably feasible Disposable Food Service Ware that complies with Section 8.64.040 (a), (b), (d), and (e) of this Chapter does not exist, these items will be exempt from the abovementioned provisions of this Chapter until the County determines that a reasonably feasible alternative is available on the market for purchase.

The County will have a current list of these exempted Disposable Food Service Ware made public by the Office of Sustainability.
(e) Temporary exemptions due to an emergency are automatic without the submission of a request for an exemption. An emergency is defined as a sudden, unexpected occurrence posing a clear and imminent danger that requires immediate action to prevent or mitigate the loss or impairment of life, health, property, or essential public services. Examples of an emergency include, but are not limited to natural disasters, emergencies due to the release of hazardous materials, emergencies associated with loss of power and/or water, or emergency medical response.

8.64.060 – Case-by-Case Consideration of Requests for Hardship Exemption. (a)Grounds for an exemption.

An exemption from any of the provisions of this Chapter may be granted by the City Manager or designee upon demonstration by a Food Facility to the satisfaction of the City that strict application of the requirements would cause undue hardship. An “undue hardship” includes, but is not limited to the following:

1. A situation unique to the Food Facility where a suitable alternative that conforms with the requirements detailed in Section 8.64.040 (a), (b), (d), and (e) does not exist for a specific application.

2. Imposing the provisions of this Chapter would cause significant economic hardship. “Significant economic hardship” may be based on, but not limited to, demonstrating that suitable Disposable Food Service Ware is not available at a commercially reasonable price and the additional cost associated with providing the Disposable Food Service Ware is particularly burdensome to the Food Facility based on the type of operation(s) affected, the overall size of the business/operation, the number, type and location of its facilities, the impact on the overall financial resources of the Food

Facility, and other factors. Reasonable added cost for a suitable item as compared to a similar item that the Food Facility can no longer use shall not by itself constitute adequate grounds to support an exemption for such item. In determining whether a significant economic hardship has been established, the City Manager or designee shall consider the following information: ability of the Food Facility to recover the additional expense by increasing its prices; the availability of tax credits and deductions; outside funding; and other options. The City shall explore the possibility of providing financial support to impacted food facilities to the extent it is deemed financially feasible and legally authorized.
(b)Request for an exemption. A request for an exemption from the requirements of this Chapter shall include all information deemed necessary by the City to render a decision, including but not limited to documentation showing the factual support for the requested exemption. A request for an exemption may be approved by the City Manager or designee, in whole or in part, with or without conditions. The duration of the exemption, if granted, shall also be determined by the City Manager or designee. Information about the application process for requesting an exemption will be made available to the public by the Office of Sustainability.

8.64.070 Authorization of enforcement by San Mateo County personnel. (a) The City Manager or designee may enforce this Chapter. (b) The County of San Mateo, its officers, employees and agents are hereby authorized to enforce this chapter on behalf of the city, within the jurisdiction areas of this city (c)Violation of this Chapter is a public nuisance subject to all applicable civil, administrative, and criminal remedies and penalties according to the provisions and procedures contained in this ordinance code and state law including, but not limited to, an action for abatement or injunctive relief.
(d)Notwithstanding authorization of enforcement by County of San Mateo personnel in this Chapter, the violation of, or noncompliance with, any of the requirements of this Chapter or applicable provisions of this code, shall be subject to any administrative, civil, or criminal enforcement remedies available under the law and/or the City’s municipal code.

In addition, the City may enforce the violation of this Chapter by means of civil enforcement through a restraining order, a preliminary or permanent injunction or by any other means authorized by law.
(e)This Section shall not be interpreted to limit any otherwise available civil or administrative remedies under law.

SECTION 3. California Environmental Quality Act (CEQA) Finding.

This Ordinance is exempt from the environmental review requirements of CEQA pursuant to Section 15061 (b)(3) of Title 14 of the California Code of Regulations because it can be seen with certainty that there is no possibility that the provisions contained herein may have a significant effect on the environment. Further, the Ordinance is also exempt from the requirements of CEQA pursuant to CEQA Guidelines Sections 15307 and 15308 of Title 14 of the California Code of Regulations as actions taken by regulatory agencies to assure the maintenance, restoration, enhancement of natural resources, or protection of the environment.

SECTION 4. Severability.

If any provision, section, subsection, sentence, clause, phrase, or word of this Chapter 8.64, or any application thereof to any person or circumstance, is held to be invalid or unconstitutional by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions or applications of the Chapter. The City Council hereby declares that it would have passed this Chapter, and each provision, section, subsection, sentence, clause, phrase, and word not declared invalid or unconstitutional without regard to whether any portion of this Chapter or application thereof would be subsequently declared invalid or unconstitutional.

SECTION 5. Publication and Effective Date. Pursuant to the provisions of Government Code Section 36933, a summary of this Ordinance shall be prepared by the City Attorney. At least five (5) days prior to the Council meeting at which this Ordinance is scheduled to be adopted, the City Clerk shall (1) publish the Summary, and (2) post in the City Clerk's Office a certified copy of this Ordinance. Within fifteen (15) days after the adoption of this Ordinance, the City Clerk shall (1) publish the summary, and (2) post in the City Clerk's Office a certified copy of the full text of this Ordinance along with the names of those City Council members voting for and against this Ordinance or otherwise voting.

This Ordinance shall be effective thirty (30) days after adoption. However, the mandatory provisions of this Ordinance shall only become operative and subject to enforcement on October 1, 2022.

Introduced this day of , 2022
Passed and adopted as an Ordinance of the City of Daly City at a regular meeting of the City Council of the City of Daly City held on the day of , 2022, by the following vote:

AYES, Councilmembers:

NOES, Councilmembers:

Absent, Councilmembers:

CITY CLERK OF THE CITY OF DALY CITY
APPROVED:

MAYOR OF THE CITY OF DALY CITY

City Council Agenda ReportItem # _____
Considerati
Meeting Date: March 14, 2022
Subject: Public Hearing – Proposed Revision to Ordinance No. 1374 Section 2.16.020 Arts and Culture Commission Duties in Chapter 2.16 of the Daly City Municipal Code
Recommended Action
Staff recommends that the City Council consider the revision of Section 2.16.020 (Duties) of Ordinance No. 1374, “The Creation of an Arts and Culture Commission,” in Chapter 2.16 of Title 2 of the Daly City Municipal Code.

Background
On December 9, 2013, the City Council created the Arts and Culture Commission by Ordinance No. 1374 and prescribed specific duties in section 2.16.020.

Over the course of 2020, Arts and Culture Commissioners engaged in dialogue on the revision of their duties. Commissioners requested specific changes in their letter dated January 12, 2021 (attached). Commissioners noted that “through our experience and success, we acknowledged that our duties as commissioners have grown and evolved…[and we] offer and propose additions to our duties and responsibilities to encourage a deeper partnership between the council, community members, artists and culture bearers of our city.” Proposed revisions to duties are outlined below.

Current Duties prescribed in Section 2.16.020:

A. To advise the city council on all matters affecting the culture of the city and to advise and assist other city boards and commissions in the field of the fine arts; B. To encourage programs in the fine arts and to promote the cultural enrichment of the community;
C. To establish an effective liaison between the city and local cultural and artistic groups; D. To undertake and carry out all functions reasonably necessary to accomplish the objectives and to discharge the functions of the commission; and to exercise such other functions as may be prescribed by the city council.

Arts & Culture Commissioners’ Proposal to Revise Duties in Section 2.16.020:

A. To advise the city council on all matters affecting the culture of the city which includes but not limited to city budget, funding, programming, and historic artifacts/ artwork that contributes to the culture of Daly City.

B. To work in collaboration with other city boards, commissions and community stakeholders to uplift art and culture that is relevant and responsive to the needs of our youth, families, seniors, neighborhoods and community.

C. To raise awareness of social issues affecting our community through art and culture.

D. To encourage programs that includes stories and experiences that heal, connect and unites us together as a community.

E. To establish, outreach and sustain authentic relationships between the city and our diverse community.

Public Hearing – Proposed Revision to Ordinance No. 1374 Section 2.16.020 Arts and Culture Commission Duties in Chapter 2.16 of the Daly City Municipal Code
Meeting Date: March 14, 2022

F. To review and make recommendations upon all works of art to be acquired by the city, either by purchase, gift or otherwise, and with respect to their locations.

G. Recommend needed changes in laws, legislation, and policies needed to promote the aesthetic, cultural development and historical preservation of the City.

H. Be available to city departments, when appropriate, to advise on arts, cultural and historical issues.

I. To undertake and carry out all functions reasonably necessary to accomplish the objectives and to discharge the functions of the commission; and to exercise such other functions as may be prescribed by the city council.

Discussion
The City Council maintains authority over the Arts and Culture Commission, and as such, has the discretion to revise the duties of the Commission. The Council may choose to approve the revisions in whole, make changes to the proposed revisions and/or eliminate certain proposed duties to best meet the need for arts and cultural programming in Daly City.

Summary/Conclusion
Staff recommends that the City Council consider the revision of Section 2.16.020 (Duties) of Ordinance No. 1374, “The Creation of an Arts and Culture Commission,” in Chapter 2.16 of Title 2 of the Daly City Municipal Code.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Stephen Stolte
Assistant City Manager
Attachments: Daly City Arts and Culture Commission Proposal to City Council Ordinance Amending Chapter 2.16 of the Daly City Municipal Code

Daly City Arts and Culture Commission
333 90th Street
Daly City, CA 94015

January 12, 2021

Mayor Juslyn Manalo
Vice Mayor Dr. Rod Daus-Magbual
Councilmember Ray Buenaventura
Councilmember Glenn Sylvester
Councilmember Pamela DiGiovanni

Dear Mayor Manalo and Councilmembers,

The Daly City Arts and Culture Commission would like to thank you for your vision and continued support through the years and because of your support, we are able to accomplish responsive programming and partnerships with our community.

Our commission accomplishments include,

1. Light Up Our World -I Heart Daly City

2. Eight Art Exhibits

3. Featured 18 artists

4. Created a partnership with Skyline College for the Electric Box Mural Project

5. Partnered with Daly City History Guild and Archive

6. Commissioners attended and supported various Daly City sponsored events

7. Covid-19 programming - Virtual Artists Dialogue

8. Estimated 900 guests through our programming in person and virtually

9. Pauline Fong (2017) Arlene Daus-Magbual (2018) and Elizabeth Espinda (2020) awarded Mayors Commissioner of the Year award

We have learned so much from your leadership, our fellow commissioners and most of all, from our community members. In the beginning of 2020, our commission revisited our duties and responsibilities on the ordinance and reflected on how we have met our goals throughout the years. When COVID-19 hit we were given an opportunity to pivot and reground our commission with our purpose, duties and responsibilities as commissioners for Daly City. The duties and responsibilities have served as a guideline for us as we created our meeting agendas, planned events and created partnerships. Through our experience and success, we acknowledged that our duties as commissioners have grown and evolved. Through our commission meetings, we discussed each responsibility and duties on the ordinance and created Virtual Artist Dialogue events so we as a community can study and learn more about the importance of art and culture. We invited art experts to teach us the difference between fine art and community art and what our commission can do to be more relevant and responsive to the growing diversity of our city.

We, as a commission, are writing you to offer and propose additions to our duties and responsibilities to encourage a deeper partnership between the council, community members, artists and culture bearers of our city. We welcome your feedback, and we hope to work with you as we strengthen the vision and purpose for the Daly City Arts and Culture Commission.

Sincerely,

Chair, Elizabeth Espinda
Vice Chair, Joanne Boston
Commissioner Dorie Paniza
Commissioner Nancy Rodriguez
Commissioner Dr. Arlene Daus-Magbual

Revised and proposed Duties for Arts and Culture Commission A. To advise the city council on all matters affecting the culture of the city which includes but not limited to city budget, funding, programming, and historic artifacts/ artwork that contributes to the culture of Daly City.

B. To work in collaboration with other city boards, commissions and community stakeholders to uplift art and culture that is relevant and responsive to the needs of our youth, families, seniors, neighborhoods and community.

C. To raise awareness of social issues affecting our community through art and culture.

D. To encourage programs that includes stories and experiences that heal, connect and unites us together as a community.

E. To establish, outreach and sustain authentic relationships between the city and our diverse community.

F. To review and make recommendations upon all works of art to be acquired by the city, either by purchase, gift or otherwise, and with respect to their locations.

G. Recommend needed changes in laws, legislation, and policies needed to promote the aesthetic, cultural development and historical preservation of the City.

H. Be available to city departments, when appropriate, to advise on arts, cultural and historical issues.

I. To undertake and carry out all functions reasonably necessary to accomplish the objectives and to discharge the functions of the commission; and to exercise such other functions as may be prescribed by the city council.

Rules
The arts and culture commission by resolution may adopt rules for the election and terms of its officers, for the transaction of business, and shall keep a record of its resolutions, transactions, findings and determinations, which shall be a public record.

New Rule
Election for Chair and Vice Chair for the Arts and Culture commission will take place at every December meeting. Chair and Vice Chair will hold their positions for twelve months of the year they are elected.

City Council Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject: Public Hearing on Claim to Lien Property at 262 Crocker Avenue (APN 004-082-150)
Recommended Action
Staff recommends that the City Council:

1. Conduct a public hearing on claim to lien property at 262 Crocker Avenue; and

2. Approve the fees associated with the emergency sewer lateral repair at 262 Crocker Avenue to be made a lien on the subject property and adopt a resolution confirming the amount of the lien.

Background
On March 30, 2021, City staff sent the City’s contractor, Kingdom Pipelines, Inc. (Contractor), out to Crocker Avenue between Brunswick Street and Winchester Street to repair a pothole when they discovered a 48” deep sinkhole in the street fronting 262 Crocker Avenue. Upon further investigation of the sinkhole, the Contractor identified a broken sewer lateral that services the subject property.

City staff reached out to the occupants at 262 Crocker Avenue on-site and informed them of the broken sewer lateral and the emergency repair that was required. Per the North San Mateo County Sanitation District Code Section 1.16.080 “Maintenance of side sewers”, side sewer shall be maintained by the owner of the property served thereby. (Ord. 56 §4.8, 1982). “Side sewer” is defined as the sewer line beginning at the foundation wall of any building and terminating at the main sewer and includes the building sewer and lateral sewer together. Due to the unsafe conditions caused by the sinkhole in the street, City staff authorized the City’s contractor to abate the immediate life, health and safety hazards caused by the broken sewer lateral by performing an emergency repair of the broken sewer lateral and securing the site.

On February 14, 2022, the City Council set March 14, 2022 as the date and time for a public hearing to affirm the fees at 262 Crocker Avenue be made a lien on the subject property and adopt a resolution confirming the amount of the lien.

Discussion
On July 1, 2021, City staff mailed a letter to the property owners requesting remittance of payment for the emergency sewer lateral repair. On October 1, 2021, City staff mailed a second letter to the property owners again requesting payment and indicating that if no payment is received, the costs associated with the emergency sewer lateral repair shall become a lien on the property per Daly City Municipal Code Chapter 15.14.070 – Section 109.4.1 Cost Recovery for Authorized Emergency Abatement of Immediate Life, Health and Safety Hazards (Ord. No. 1432 , § 4, Exh. D,

Public Hearing on Claim to Lien Property at 262 Crocker Avenue (APN 004-082-150) Meeting Date: March 14, 2022

11-25-2019). On October 14, 2021, the property owner, Mario Flores, contacted City staff by phone and declined to remit payment to the City.

Fiscal Impact
The total cost for the emergency sewer lateral repair at 262 Crocker Avenue is $12,371.63. The City mailed two (2) letters to the property owners dated July 1, 2021 (Exhibit A) and October 1, 2021 (Exhibit B). Both letters provided details on the cost breakdown of the emergency repair. A lien is required to be recorded on the property with the San Mateo County Recorder’s Office to recover all fees owed to the City of Daly City.

Summary/Conclusion
Staff recommends that the City Council:

1. Conduct a public hearing on claim to lien property at 262 Crocker Avenue; and

2. Approve the fees associated with the emergency sewer lateral repair at 262 Crocker Avenue to be made a lien on the subject property and adopt a resolution confirming the amount of the lien.

Staff is available to provide any additional information desired by the Mayor or City Council members.

Respectfully submitted,

Alexander Yuen Richard Chiu, Jr.

Engineer I Director of Public Works
Attachment:

1. Exhibit A – Letter Sent to Property Owners dated July 1, 2021

2. Exhibit B – Letter Sent to Property Owners dated October 1, 2021

Public Works - Engineering Department
333 - 90th Street
Daly City, CA 94015
(650) 991-806 4
7/1/2021
Subject:

Mario F Flores & Michele L Mcgill
1546 18th Street
San Francisco, CA 94107
Emergency Sewer Lateral Spot Repair adjacent to 262 Crocker Avenue, Daly City, CA. [APN 004-082-150]
Dear Property Owner/Occupant,
On March 30, 2021, the City’s contractor, Kingdom Pipelines, Inc. (Contractor), was performing asphalt concrete (AC) pavement repair on Crocker Avenue between Brunswick Street and Winchester Street when they discovered a 48” deep sinkhole fronting 262 Crocker Avenue. Upon further investigation of the sinkhole, the Contractor identified a broken sewer lateral that services the property.

A representative from the City reached out to the tenants at 262 Crocker Avenue and informed them of the broken sewer lateral and the emergency repair that was required. Per the North San Mateo County Sanitation District Code Section

1.16.080 Maintenance of side sewers , side sewers shall be the owner of the property served thereby. (Ord. 56 § 4.8, 1982). “Side sewer” is defined as the sewer line beginning at the foundation wall of any building and terminating at the main sewer and includes the building sewer and lateral sewer together. The City would typically send a notice to the homeowner of the property to hire a licensed contra ctor to repair the sewer lateral of the property. Due to the unsafe conditions caused by the sinkhole in the street, the City’s contractor performed an emergency spot repair of the broken sewer lateral for the property and secured the site. Please be aware that the City only performed a spot repair for the sewer lateral and not the replacement of the entire sewer lateral. Additional maintenance on the sewer lateral may be required and shall be promptly addressed by the owner of the property when discovered.

Enclosed are photographs showing the areas adjacent to your property that needed emergency spot repair as well as an invoice for the costs incurred for the City’s time and materials to perform the repair. The total cost for the emergency sewer lateral spot repair at 262 Crocker Avenue is $12,371.63. The homeowner is responsible for all costs associated with this repair.

Please remit payment within thirty (30) calendar days from the date of this letter to:

City of Daly City
333 90th Street, 1st Floor Engineering
Daly City, CA 94015
If you have any questions do not hesitate to contact me at 650-991-8064 or by email at [email protected].

Sincerely,
Alexander Yuen
Engineer I
Public Works Engineering
Attachments: 1. Invoice

2. D WWR Work Order

3. K ingdom Pipelines, Inc. Work Order

EXHIBIT A

EXHIBIT A

EXHIBIT A

EXHIBIT A

City of Daly City
333 90th Street
Daly City, CA 94015
(650) 991-8061

INVOICE

LOCATION ADDRESS
262 CROCKER AVE
DALY CITY, CA 94014-1112

CONTRACTOR

KINGDOM PIPELINES INC

PERMIT NUMBER INVOICE NUMBER PERMIT TYPE WORK CLASS VALUATION *INV-06-21-00688662*
INV-06-21-00688662

FEE NAME FEE AMOUNT FEE DUE TRANS CODE ACCOUNT NUMBER
SLRC-06-21-085973 ENG - Sewer Lateral
Repair/Connect
In City ROW, in District $ 0.00
*INV-06-21-00688662*
$29.70ENG - Archive Fee (in District) $29.70 01-312-311-33290570 $14.80ENG - Technology Fee (in District) $14.80 01-312-311-33410575 $160.00ENG - Processing Fee - NEW $160.00 01-312-311-37230565 $290.00ENG - Engineering Inspection Fee (in District) - NEW
$290.00 01-312-311-37230565
$9,687.69Engineering Fee – Planned/Performed Work
(Permit)
$9,687.69 61-000-000-20709912
$1,899.44DWWR Extra Work $1,899.44 87-382-376-38609933
$290.00ENG - Sewer Lateral Inspection Fee (in District) - NEW
$290.00 87-920-105-39219933
TOTAL $12,371.63 $12,371.63
GRAND TOTAL: $12,371.63

FOR OFFICE USE ONLY

JOB CARD(S)

EXHIBIT A

KIN
GDOM PIPELINES, INC.
501 Cesar Chavez STE 214, San Francisco, CA 94124- CA
767686
P: (41
5) 494-5085 F: (415) 494-5089
Projec
t: AC Pa
tch at 262 Crocker Ave, Daly City Da
te: 4/2
3/2021
Re
f. #
Gener
al:

SUM
MARY :

T
ag Da
te T
otal
KPI 570
4 3/30/2021 6,873.92$
KPI 5705 3/31/2021 2,813.77$
9,6

87.69$
12 pm-8:30pm (started contract @ 8am). Repair second sinkhole 48" deep under AC paving and concrete area. 7'x12' Replace 6" SS lateral that was damaged and the source of the sinkhole. 6' of SS was replaced with 6" SDR 26.

EXHIBIT A

KIN
GDOM PIPELINES, INC.
501 Cesar Chavez STE 214, San Francis
co, CA 94124 - CA 767686
P: (41
5) 494-5085 F: (415) 494-5089
Projec
t: AC Pa
tch at 262 Crocker Ave, Daly City Da
te: 3/3
0/2021
Re
f. #
KPI T
ag # 57
04 Gener
al:

Ex
tra Work:

Labor
Fore
man 8.5 hr 120.30$ 1,022.55$
Operator 8.5 hr 100.66$ 855.61$
Laborer 25.5 hr 86.84$ 2,214.42$
4,092.58$ 15% 4,706.47$
Equi
pment Code
Mi
ni Excav. 8.5 hr 47.31$ 402.14$ 270
Compactor 8.5 hr 9.82$ 83.47$ 250
Tool Truck 8.5 hr 31.00$ 263.50$ 06-12
Bobtail 8.5 hr 52.55$ 446.68$ 2AXL
Compressor 4 hr 20.82$ 83.28$ 016-025
Traffic Control 1 ls 250.00$ 250.00$
1,529.06$ 15% 1,758.42$
Mat
erial
Pi
pe & Cplgs 1 ls 355.68$ 355.68$ Stock
355.68$ 15% 409.03$
Subcon
tractor
Su
b ls -$
-$ 5% -$
T
otal 6,8

73.92$
12 pm-8:30pm (started contract @ 8am). Repair second sinkhole 48" deep under AC paving and concrete area. 7'x12' Replace 6" SS lateral that was damaged and the source of the sinkhole. 6' of SS was replaced with 6" SDR 26.

EXHIBIT A

EXHIBIT A

KIN
GDOM PIPELINES, INC.
501 Cesar Chavez STE 214, San Francisco, CA 94124 - CA
767686
P: (41
5) 494-5085 F: (415) 494-5089
Projec
t: AC Pa
tch at 262 Crocker Ave, Daly City Da
te: 3/3
1/2021
Re
f. #
KPI T
ag # 57
05 Gener
al:

Ex
tra Work:

Labor
Fore
man 4 hr 120.30$ 481.20$
Laborer 12 hr 86.84$ 1,042.08$
1,523.28$ 15% 1,751.77$
Equi
pment Code
Co
mpactor 4 hr 9.82$ 39.28$ 250
Tool Truck 4 hr 31.00$ 124.00$ 06-12
Traffic Control 1 ls 250.00$ 250.00$
Bobtail 4 hr 52.55$ 210.20$ 2AXL
623.48$ 15% 717.00$
Mat
erial
AC 3 tn 10

0.00$ 300.00$
300.00$ 15% 345.00$
Subcon
tractor
Su
b 1 ls -$ -$
-$ 5% -$
T
otal 2,8

13.77$
Pa
ving back sinkhole.

EXHIBIT A

EXHIBIT A

EXHIBIT A

Public Works - Engineering Department
333 - 90th Street
Daly City, CA 94015
(650) 991-8064
10/1/2021
Subject:

Mario F Flores & Michele L Mcgill
1546 18th Street
San Francisco, CA 94107
Emergency Sewer Lateral Spot Repair adjacent to 262 Crocker Avenue, Daly City, CA. [APN 004-082-150]
Dear Property Owner/Occupant,
On July 1, 2021, the City sent a letter to you regarding the emergency spot repair of the broken sewer lateral for 262 Crocker Avenue. The City requested that you remit payment to the City within thirty (30) calendar days from the date of the letter for the emergency sewer lateral spot repair. To date, no payment or response has been received by the City.

Per the North San Mateo County Sanitation District Code Section 1.16.080 Maintenance of side sewers, side sewers shall be the owner of the property served thereby. (Ord. 56 §4. 8, 1982). “Side sewer” is defined as the sewer line beginning at the foundation wall of any building and terminating at the main sewer and includes the building sewer and lateral sewer together.

Enclosed are photographs showing the areas adjacent to your property that needed emergency spot repair as well as an invoice for the costs incurred for the City’s time and materials to perform the repair. The total cost for the emergency sewer lateral spot repair at 262 Crocker Avenue is $12,371.63. The homeowner is responsible for all costs associa ted with this repair. The City would typically send a notice to the homeowner of the property to hire a licensed contractor to repair the sewer lateral of the property. Due to the unsafe conditions caused by the sinkhole in the street, the City’s contracto r performed an emergency spot repair of the broken sewer lateral for the property and secured the site. The broken sewer lateral was discovered to be the cause of the sinkhole. Please be aware that the City only performed a spot repair for the sewer lateral and not the replacement of the entire sewer lateral. Additional maintenance on the sewer lateral may be required and shall be promptly addressed by the owner of the property when discovered.

Please remit payment within thirty (30) calendar days from the date of this 2nd letter to:

City of Daly City
333 90th Street, 1st Floor Engineering
Daly City, CA 94015
If you do not remit payment to the City, the costs will become a lien on your property per Daly City Municipal Code Chapter 15.14.070 – Section 109.4.1.

If you have any questions do not hesitate to contact me at 650-991-8064 or by email at [email protected].

Sincerely,
Alexander Yuen
Engineer I
Public Works Engineering
Attachments: 1. Invoice

2. DWWR Work Order

3. Kingdom Pipelines, Inc. Work Order

4. Letter #1
cc: Kevin Fehr, City Engineer

EXHIBIT B

EXHIBIT B

EXHIBIT B

EXHIBIT B

City of Daly City
333 90th Street
Daly City, CA 94015
(650) 991-8061

INVOICE

LOCATION ADDRESS
262 CROCKER AVE
DALY CITY, CA 94014-1112

CONTRACTOR

KINGDOM PIPELINES INC

PERMIT NUMBER INVOICE NUMBER PERMIT TYPE WORK CLASS VALUATION *INV-06-21-00688662*
INV-06-21-00688662

FEE NAME FEE AMOUNT FEE DUE TRANS CODE ACCOUNT NUMBER
SLRC-06-21-085973 ENG - Sewer Lateral
Repair/Connect
In City ROW, in District $ 0.00
*INV-06-21-00688662*
$29.70ENG - Archive Fee (in District) $29.70 01-312-311-33290570 $14.80ENG - Technology Fee (in District) $14.80 01-312-311-33410575 $160.00ENG - Processing Fee - NEW $160.00 01-312-311-37230565 $290.00ENG - Engineering Inspection Fee (in District) - NEW
$290.00 01-312-311-37230565
$9,687.69Engineering Fee – Planned/Performed Work
(Permit)
$9,687.69 61-000-000-20709912
$1,899.44DWWR Extra Work $1,899.44 87-382-376-38609933
$290.00ENG - Sewer Lateral Inspection Fee (in District) - NEW
$290.00 87-920-105-39219933
TOTAL $12,371.63 $12,371.63
GRAND TOTAL: $12,371.63

FOR OFFICE USE ONLY

JOB CARD(S)

EXHIBIT B

EXHIBIT B

KINGDOM
PIPELINES, INC.
501 Cesar Chavez STE 214, San Francisco, CA 94124- CA 76 7686
P: (415) 4
94-5085 F: (415) 494-5089
Project: AC Patch at 262 C
rocker Ave, Daly City Date: 4/23/2
021
Ref.
#
General:

SUMMA
RY :

Tag Date Total
KPI 5704 3/3
0/2021 6,873.92$
KPI 5705 3/31/2021 2,813.77$
9,687
.69$
12pm
-8:30pm (started contract @ 8am). Repair second sinkhole 48" deep under AC paving and concrete area. 7'x12' Replace 6" SS lateral that was damaged and the source of the sinkhole. 6' of SS was replaced with 6" SDR 26.

EXHIBIT B

KINGDOM
PIPELINES, INC.
501 Cesar Chavez STE 214, San Francisco, CA
94124 - CA 767686
P: (415) 4
94-5085 F: (415) 494-5089
Project: AC Patch at 262 C
rocker Ave, Daly City Date: 3/30/2
021
Ref.
#
KPI Tag # 5704
General:

Extra
Work:

Labor
Forem
an 8.5 hr 120.30 $ 1,022.55 $
Operator 8.5 hr 100.66 $ 855.61 $
Laborer 25.5 hr 86.84 $ 2,214.42 $
4,092.58$ 15% 4,706.47$
Equipme
nt Code
Mini
Excav. 8.5 hr 47.31 $ 402.14 $ 270
Compactor 8.5 hr 9.82 $ 83.47 $ 250
Tool Truck 8.5 hr 31.00 $ 263.50 $ 06-12
Bobtail 8.5 hr 52.55 $ 446.68 $ 2AXL
Compressor 4 hr 20.82 $ 83.28 $ 016-025
Traffic Control 1 ls 250.00 $ 250.00 $
1,529.06$ 15% 1,758.42$
Mater
ial
Pipe
& Cplgs 1 ls 355.68 $ 355.68 $ Stock
355.68$ 15% 409.03$
Subcontra
ctor
Sub l
s - $
- $ 5% - $
Total 6,873
.92$
12pm
-8:30pm (started contract @ 8am). Repair second sinkhole 48" deep under AC paving and concrete area. 7'x12' Replace 6" SS lateral that was damaged and the source of the sinkhole. 6' of SS was replaced with 6" SDR 26.

EXHIBIT B

EXHIBIT B

KINGDOM PIPE
LINES, INC.
501 Cesar Chavez STE 214, San Francisco, CA 94124 - CA 7676 86 P: (415) 494
-5085 F: (415) 494-5089
Project: AC Patch at 262 Crock
er Ave, Daly City Date: 3/31/202
1 Ref. #
KPI Tag # 5705
General:

Extra Wor
k:

Labor
Foreman 4
hr 120.30 $ 481.20 $
Laborer 12 hr 86.84 $ 1,042.08 $
1,523.28$ 15% 1,751.77$
Equipment Code
Compa
ctor 4 hr 9.82 $ 39.28 $ 250
Tool Truck 4 hr 31.00 $ 124.00 $ 06-12
Traffic Control 1 ls 250.00 $ 250.00 $
Bobtail 4 hr 52.55 $ 210.20 $ 2AXL
623.48$ 15% 717.00$
Material
AC 3 tn 100.00
$ 300.00 $
300.00$ 15% 345.00$
Subcontractor
Sub 1 ls -
$ - $
- $ 5% - $
Total 2,813.77$
Pavi
ng back sinkhole.

EXHIBIT B

EXHIBIT B

Public Works - Engineering Department
333 - 90th Street
Daly City, CA 94015
(650) 991-8064
7/1/2021
Subject:

Mario F Flores & Michele L Mcgill
1546 18th Street
San Francisco, CA 94107
Emergency Sewer Lateral Spot Repair adjacent to 262 Crocker Avenue, Daly City, CA. [APN 004-082-150]
Dear Property Owner/Occupant,
On March 30, 2021, the City’s contractor, Kingdom Pipelines, Inc. (Contractor), was performing asphalt concrete (AC) pavement repair on Crocker Avenue between Brunswick Street and Winchester Street when they discovered a 48” deep sinkhole fronting 262 Crocker Avenue. Upon further investigation of the sinkhole, the Contractor identified a broken sewer lateral that services the property.

A representative from the City reached out to the tenants at 262 Crocker Avenue and informed them of the broken sewer lateral and the emergency repair that was required. Per the North San Mateo County Sanitation District Code Section

1.16.080 Maintenance of side sewers , side sewers shall be the owner of the property served thereby. (Ord. 56 § 4.8, 1982). “Side sewer” is defined as the sewer line beginning at the foundation wall of any building and terminating at the main sewer and includes the building sewer and lateral sewer together. The City would typically send a notice to the homeowner of the property to hire a licensed contra ctor to repair the sewer lateral of the property. Due to the unsafe conditions caused by the sinkhole in the street, the City’s contractor performed an emergency spot repair of the broken sewer lateral for the property and secured the site. Please be aware that the City only performed a spot repair for the sewer lateral and not the replacement of the entire sewer lateral. Additional maintenance on the sewer lateral may be required and shall be promptly addressed by the owner of the property when discovered.

Enclosed are photographs showing the areas adjacent to your property that needed emergency spot repair as well as an invoice for the costs incurred for the City’s time and materials to perform the repair. The total cost for the emergency sewer lateral spot repair at 262 Crocker Avenue is $12,371.63. The homeowner is responsible for all costs associated with this repair.

Please remit payment within thirty (30) calendar days from the date of this letter to:

City of Daly City
333 90th Street, 1st Floor Engineering
Daly City, CA 94015
If you have any questions do not hesitate to contact me at 650-991-8064 or by email at [email protected].

Sincerely,
Alexander Yuen
Engineer I
Public Works Engineering
Attachments: 1. Invoice

2. DWW R Work Order

3. King dom Pipelines, Inc. Work Order

EXHIBIT B

City Council Meeting Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject: Adopt an Ordinance Amending Title 15 and Adding Chapter 15.80 of the City of Daly City Municipal Code by Establishing an Expedited Permit Process for Electric Vehicle Charging Stations as Required by Government Code Section 65850.7
Recommended Action
Staff recommends that the City Council adopt an ordinance which amends Title 15 and adds Chapter

15.80 to establish an expedited permit process for electric vehicle charging stations.

Executive Summary
The State of California adopted Assembly Bill 1236 (2015, Chiu, Codified as Government Code Section 65850.7), which requires local jurisdictions with a population less than 200,000 residents to adopt an ordinance to create an expedited, streamlined permitting process for electric vehicle charging stations.

An electric vehicle charging station is any level of electric vehicle supply equipment station which deliver electricity from a source outside an electric vehicle into a plug-in electric vehicle. AB 1236 may refer to the recommendations in the most current version of the “Plug-In Electric Vehicle Infrastructure Permitting Checklist” of the “Zero-Emission Vehicles in California: Community Readiness Guidebook” published by the Governor’s Office of Planning and Research.

Background
Assembly Bill 1236, which amended Government Code Section 65850.7 to require jurisdictions with a population less than 200,000 residents to establish procedures for expedited, streamlined processes for permitting of electric vehicle charging stations. The amendments to Section 65850.7 include the requirement for a jurisdiction to adopt an ordinance for the expedited, streamlined process. The ordinance shall include the requirement that a jurisdiction adopt a checklist of requirements with which a permit application for an electric vehicle charging station will be eligible for expedited review.

This process includes the establishment of a checklist containing objective requirements for the installation of an electric vehicle charging station and a process for electronic submittal of permit applications. The content of the checklist requires the permit applicant to check the features of the existing electrical service such as rating in amperes, system voltage, connected or calculated load, spare capacity in amperes, voltage and ampere rating of the electric vehicle supply equipment, circuit rating of the electric vehicle supply equipment, location of the electric vehicle supply equipment, if ventilation is/or is not required, and clearances of the charging equipment to comply with all applicable building and fire safety laws. The checklist also assists the applicant in confirming that the location of the electric vehicle supply equipment will comply with any vehicle clearance requirements in the City’s Zoning Ordinance. Section 65850.7 requires that the City’s checklist may

City Council Agenda Report March 14, 2022
Proposed Electric Vehicle Charging Station Expedited Review Page 2 of 2 be based on the “Plug-In Electric Vehicle Infrastructure Permitting Checklist” of the “Zero-Emission Vehicles in California: Community Readiness Guidebook” of the Governor’s Office of Planning and Research.

Assembly Bill 1236 (2015) also clarifies that a jurisdiction shall not condition approval of a permit for an electric vehicle charging station based on the approval of an association as defined in California Civil Code, Section 4080.

Staff recommends that City Council introduce for First Reading the attached ordinance, given Government Code Section 65850.7’s requirement that local agencies adopt such an ordinance to create an expedited, streamlined permitting process for electric vehicle charging stations. Most of the procedures, such as electronic submittal of plans are currently in place and comply with the requirements of the Assembly Bill and staff is assuring that successful implementation of an expedited, streamlined process will be available to permit applicants.

Next Steps
Concurrent with Council’s adoption of the ordinance, staff, is taking the measures to meet all requirements of Assembly Bill 1236. This includes finalizing the application checklist in conjunction with the “Plug-In Electric Vehicle Infrastructure Permitting Checklist” of the “Zero-Emission Vehicles in California: Community Readiness Guidebook”, measures for electrical compliance, and standard items for fire prevention safety.

Financial Impacts & Budget Actions
There is no immediate financial impact or budget action necessary as a result of the recommended action.

Recommendation
Staff recommends that the City Council conduct a public hearing and adopt an ordinance which amends Title 15 and adds Chapter 15.80 to establish an expedited permit process for electric vehicle charging stations.

Respectfully submitted,
Mario Sigala Tatum Mothershead
Chief Building Supervisor/Building Official Director of Economic and Community Development
Attachment
Draft Ordinance

ORDINANCE NUMBER
AN ORDINANCE OF THE CITY OF DALY CITY ADDING CHAPTER 15.80 TO TITLE 15 RE “ELECTRICAL VEHICLE CHARGING STATIONS” TO PROVIDE

EXPEDITED AND STREAMLINED PERMITTING PROCESS CONSISTENT WITH STATE LAW; AFFIRMING THE PLANNING DEPARTMENT’S DETERMINATION UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT
WHEREAS, the State of California and the City of Daly City has consistently promoted and encouraged the use of fuel-efficient electric vehicles; and WHEREAS, the City of Daly City wishes to advance the use of electric vehicles by all its citizens, businesses, and industries; and
WHEREAS, State of California adopted Assembly Bill 1236, which requires local agencies to adopt an ordinance that creates an expedited and streamlined permitting process for electric vehicle charging systems; and
WHEREAS, creation of an expedited, streamlined permitting process for electric vehicle charging stations would facilitate convenient charging of electric vehicles and help reduce the City’s reliance on environmentally damaging fossil fuels.

WHEREAS, on March 14, 2022 the City Council conducted a public hearing on the proposed Ordinance Amendment.

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

SECTION 1.Chapter 15.80 is hereby added to the Daly City Municipal Code to read as follows:

Sections:

15.80.010 Purpose

15.80.020 Definitions

15.80.030 Applicability

15.80.040 Electric vehicle charging station requirements

15.80.050 Application and documents

15.80.060 Permit Review Requirements

15.80.070 Fees

15.80.080 Approval Timelines

15.80.010: Purpose
The purpose of this chapter is to promote and encourage the use of electric vehicles by adopting an expedited, streamlined permitting process for electric vehicle charging stations while protecting the public health and safety which satisfy the requirements of Assembly Bill 1236.

15.80.020: Definitions

1.Electric Vehicle Charging Station OR Charging Station. Any level of electric vehicle supply equipment station that is designed and built-in compliance with Article 625 of the California Electrical Code, as it reads on the effective date of this Chapter, and delivers electricity from a source outside an electric vehicle into a plug-in electric vehicle.

2.Specific, Adverse Impact. A significant, quantifiable, direct, and unavoidable impact, based on objective, identified, and written public health or safety standards, policies, or conditions as they existed on the date the application was deemed complete.

3.Applicable Time Period. Five business days after submission of the application to the city, if the application is for at least 1, but not more than 25 electric vehicle charging stations at a single site. Ten business days after submission of the application to the city, if the application is for more than 25 electric vehicle charging stations at a single site.

4.Electronic Submittal. The utilization of one or more of the following: Electronic mail or email, internet, and facsimile.

15.80.030 Applicability.

1. This chapter applies to the permitting of all electric vehicle charging stations in the city.

2. Electric vehicle charging stations legally established or permitted prior to the effective date of this chapter are not subject to the requirements of this chapter unless physical modifications or alteration are undertaken that change the size, type, or components of the charging station in such a way as to require new permitting. Routine operation and maintenance or like-kind replacements shall not require a permit.

15.80.040 Electric vehicle charging station requirements.

1. All electric vehicle charging stations shall meet all applicable health and safety standards and requirements imposed by the state and the city.

2. Electric vehicle charging stations shall meet all applicable safety and performance standards established by the California Electrical Code, the Society of Automotive Engineers, the National Electrical Manufacturers Association, and accredited testing laboratories such as the Underwriters Laboratories and where applicable, rules of the Public Utilities Commission regarding safety and reliability.

15.80.050 Application and Documents.

1. All documents required for submission of an electric vehicle charging stations application shall be made available on the city’s website.

2. Electronic submittal of the required permit application and supporting drawings and documentation shall be made available to all electric vehicle charging station permit

applications. An applicant’s electronic signature shall be accepted on all forms, applications, and other documents in lieu of a wet signature.

3. The city’s building and safety division shall adopt a checklist of all requirements with which the electric vehicle charging station shall comply to be eligible for expedited review.

The electric vehicle permit process, standard(s) and checklist(s) may substantially conform to recommendations for permitting, including the checklist and standards contained in the “Plug-In Electric Vehicle Infrastructure Permitting Checklist” of the “Zero-Emission Vehicle Infrastructure Permitting Checklist” of the “Zero-Emission Vehicle in California:

Community Readiness Guidebook” published by the Office of Planning and Research.

15.80.060 Permit Review Requirements.

1. The building official shall implement an administrative review process to expedite approval of electric vehicle charging stations. Where the application meets the requirements of the approved checklist and standards and there are no specific, adverse impacts upon public health or safety, the building and safety division shall complete the building permit approval process, which is nondiscretionary. Review of the application for electric vehicle charging stations shall be limited to the building official’s review of whether the application meets local, state, and federal health and safety requirements.

2. If an application is deemed incomplete, a written correction notice detailing all deficiencies in the application and any additional information or documentation required to be eligible for expedited permit issuance shall be sent to the applicant for resubmission.

15.80.070 Fees.

The city council may establish by resolution the fees that shall be charged for permits issued under this chapter.

15.80.080 Review Timeline
An application to install an electric vehicle charging station submitted to the building official shall be deemed complete if, after the applicable time period as defined in the definitions section of this chapter has elapsed, both of the following are true:

1. The building official has not deemed the application complete, consistanet with Daly City’s EVCS checklist,

2. Written correction notice detailing all deficiencies in the application and identifying any additional information explicitly necessary for the building official to complete a review limited to whether the electric vehicle charging station meets all health and safety requirements of local, state, and federal law.

SECTION 2. Environmental Determination. The City Council of Daly City finds and determines that the implementation of measures described in this Chapter is in furtherance police powers of the City of Daly City, and that these purposes are exempt from the provision of the California Environmental Quality Act (CEQA); Chapter 3 (commencing with Section 21100) of Division 13 of the Public Resources Code, as provided in categorical exemption Classes 1, 4, 5, 7,

8, 9, and or 21 of the CEQA Guidelines (Title 14, California Code of Regulations, Sections 15301- 15329).

SECTION 3. Severability: If any provision of the City of Daly City Municipal Code or appendices thereto, inconsistent with the provisions of this Ordinance, to the extent of such inconsistencies and no further, are hereby repealed or modified to that extent necessary to affect the provisions of this Ordinance.

If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of any competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed this Ordinance, and each Section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the Ordinance would be subsequently declared invalid or unconstitutional.

SECTION 4. Effective Date and Publication: Pursuant to the provisions of Government Code Section 36933, a summary of this ordinance shall be prepared by the City Attorney. At least five (5) days prior to the Council meeting at which this ordinance is scheduled to be adopted, the City Clerk shall (1) publish the summary, and (2) post it in the City Clerk’s office a certified copy of this ordinance. Within fifteen (15) days after the adoption of this ordinance, the City Clerk shall (1) publish the summary and (2) post in the City Clerk’s office a certified copy of the full text of this ordinance along with the names of those City Council members voting for and against this ordinance or otherwise voting. This ordinance shall become effective thirty (30) days from and after its adoption.

Introduced this day of , 2022
Passed and adopted as an Ordinance of the City of Daly City at a regular meeting of the City Council of the City of Daly City held on the day of , 2022, by the following vote:

AYES, Councilmembers:

NOES, Councilmembers:

Absent, Councilmembers:

CITY CLERK OF THE CITY OF DALY CITY

APPROVED:

MAYOR OF THE CITY OF DALY CITY

City Council Meeting Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject: Developer Interview for Property Located at 1837 Junipero Serra Boulevard, Daly City
Discussion
Due to lack of performance with the previous developer selected for the City-owned property at 1837 Junipero Serra Boulevard, the City released an updated RFQ/RFP on July 16, 2021, to 56 hotel development firms and made available to the public on the City’s Economic Development website. The deadline to submit a proposal was extended twice, with the final deadline of December 31, 2021. The City received five submissions and interviewed four of the teams on February 15, 2022. The fifth developer, LF George had declined the first invitation for an interview, but has since confirmed interest in being considered for developing the City’s property at 1837 Junipero Serra Boulevard.

Proposal
The LF George Properties Corp submittal dated August 2021 reflects a mixed-use hotel/residential concept, including a separate 100 hotel room building and 200 residential dwelling unit building. The letter of interest stated a $3 million purchase price and a non-contingent offer to close escrow in 30 days with the City having three days to provide due diligence information/reports. Evidence of financial wherewithal was provided via First American Exchange Company Statement of Account as of August 30, 2021 with a $2.3 million balance and the Hotel Site identified as a Replacement Property (180-day deadline of January 12, 2022).

Since this process has gone beyond the 180-day deadline for a tax exchange, it is unclear how this would modify the development team’s proposal. To date, the development team has not confirmed if the August 2021 has changed.

Interview Process
Consistent with the developer interview process for the previous four developers, the development team has been advised to provide a ten-minute presentation. Kosmont, the City’s consultant, in collaboration with City staff, had prepared a series of questions that the City Council used to interview the developer teams. For consistency, it is anticipated the City Council will use the same set of questions for LF George Properties Corp.

The City Council should consider the developers’ experience, access to financial capital, project readiness, and overall development concept. Different from the previous process, the Council may entertain selecting LF George Properties Corp to progress to the next round at tonight’s meeting.

City Council Meeting Agenda Report
Developer Interview March 14, 2022

Next Steps
If the City Council selects the developer team to progress to the second round, staff will work with all of the selected developers to submit a Term Sheet that further details their proposal for the development of the site. Some of those details would include:

1. Buyer (type of entity)

2. Purchase price (at fair market value or necessary subsidy, with corresponding project proforma / evidence of financial feasibility)

3. Deposit (associated with City reimbursement for processing/negotiation expenses vis-à-vis a Disposition and Development Agreement, including when non-refundable)

4. Source(s) of funds (equity and debt)

5. Due diligence period

6. Due diligence and closing contingencies

7. Closing timing

8. Expected obligations of City (if applicable)

9. Proposed project description and schedule

10. Qualitative and quantitative overview of economic and community benefits from project (e.g., tax revenues)

11. Other relevant terms (assumption regarding expected use of union labor for construction and/or operation, covenants, buy back provisions, etc.) Based on the information provided in the Term Sheet, the City Council can then select a preferred developer for the Site. Once preferred developers are selected, the Council can pursue negotiations with said developer with the goal of entering into an Exclusive Negotiation Agreement (ENA).

Respectfully submitted,
Tatum Mothershead
Director, Economic and Community Development
Attachment
LF George proposal

City Council Agenda ReportItem # _____
Considerati
Meeting Date: March 14, 2022
Subject: Adopt Resolution Authorizing the City to Implement Teleconferenced Public Meetings Pursuant to Assembly Bill 361
Recommended Action
Adopt a resolution authorizing continued remote teleconference public meetings by the City Council and all subordinate boards, commissions, and standing Committees of the City in accordance with Assembly Bill 361 for an additional Period of 30 Days.

Background
Since March of 2020 and because of the COVID-19 pandemic, the City Council of the City of Daly City, and all of its subordinate bodies, boards, commissions and subcommittees, have been meeting remotely pursuant to the Governor's Executive Order N-29-20, which suspended certain teleconference requirements of the Brown Act. On June 11, 2021, the Governor issued Executive Order N-08-21, which rescinds these suspensions effective September 30, 2021.

In recognition of the fact that the pandemic is ongoing, on September 16, 2021, the Governor signed AB 361, an urgency measure, which amends the Brown Act and authorizes teleconferenced public meetings under certain circumstances where the participation is from a remote location. AB 361 went into effect October 1, 2021 and expires on January 1, 2024. If the City Council desires to continue to meet remotely, it must comply with AB 361.

AB 361 applies to meetings during a state of emergency as declared by the Governor. There must also be either imposed or recommended measures to promote social distancing by state or local officials, or a finding by the legislative body that meeting in person would present imminent risks to the health or safety of attendees as a result of the emergency.

AB 361 includes additional requirements in the form of an initial authorizing resolution (effective for up to 30 days) and subsequent resolutions to extend the use of remote meetings for additional periods of 30 days thereafter. The bill included an urgency provision making the law immediately effective upon signature by the Governor.

Discussion
The City must comply with the provisions of the Brown Act implemented by AB 361 for remote meetings, or it must comply with the pre-COVID-19 requirements for remote meetings set forth in Government Code section 54953(b)(3).

AB 361 requires several procedural safeguards to protect public participation during a remote meeting, key ones of which are summarized as follows: The public must have the ability to address the legislative body directly and must be given information on how to address the body. The public must be provided either a call-in or internet-based service option. The body must stop the meeting if the call-in or internet-based option fails. The legislative body cannot require that public comments be submitted in advance (although this option can be provided). Speakers cannot be required to pre-register (except as required by an independent call-in or internet platform).

Adopt Resolution Authorizing Remote City Council Meetings Under New State Brown Act Requirements (AB 361)
Meeting Date: March 14, 2022

Members of the public must be given a reasonable time to register to provide public comment.

Agencies that provide a timed public comment period shall not close the public comment period until that time period has expired.

On October 11, 2021, the City Council adopted Resolution No. 21-138, authorizing the continued remote teleconference public meetings by the City Council and all subordinate boards, commissions, and standing Committees in the City in accordance with AB 361. On November 8, 2021, the City Council adopted Resolution No. 21-50, authorizing the continued remote teleconference public meetings by the City Council and all subordinate boards, commission, and standing Committees in the City for an additional thirty (30) days. On December 13, 2021, the City Council adopted Resolution No. 21-63 authorizing the continued remote teleconference public meetings for an additional thirty (30) days. On January 10, 2022, the City Council adopted Resolution No. 22-01 authorizing the continued remote teleconference public meetings by the City Council and all subordinate boards, commission, and standing Committees in the City for an additional thirty (30) days. On February 14, 2022, the City Council adopted Resolution No. 22-24 authorizing the continued remote teleconference public meetings for an additional thirty (30) days.

At the February 14 th City Council meeting, staff received feedback from the City Council on an eventual return to in-person public meetings.

In order to continue remote teleconference public meetings, the City Council must adopt a resolution extending an additional thirty days (30) days.

Accordingly, if the Council wishes for itself, all of its subordinate bodies, and all of its boards and their subcommittees to be able to meet remotely during the current declared state of emergency, it should adopt a resolution finding that measures to promote social distancing by state or local officials, and/or meeting in person would present imminent risks to the health or safety of attendees is a result of the emergency. This resolution would permit meetings pursuant to AB 361 for a maximum period of 30 days. If the Council desires to continue using the teleconference exception beyond that initial 30-day period, it must confirm the circumstances of the state of emergency and make required findings at least 30 days after adoption of that resolution and every 30 days thereafter.

The California Environmental Quality Act (CEOA), State CEOA Guidelines Section 15061(b)(3) provides a "common sense" exemption to environmental review that CEQA only applies to projects that have the potential for causing a significant effect on the environment.

Current Public Health Orders continue to evolve. The County of San Mateo is now fully aligned with State guidance. Recent changes include: (1) the end of the statewide universal masking requirement for most public settings on February 15, 2022, (2) the end of the universal masking requirement within K-12 schools and childcare settings on March 11, 2022, and (2) the end of the masking requirement for unvaccinated residents in indoor settings. Masks continue to be required in healthcare and correctional settings, long-term care and adult and senior care facilities and public transportation.

Adopt Resolution Authorizing Remote City Council Meetings Under New State Brown Act Requirements (AB 361)
Meeting Date: March 14, 2022

While the Omicron variant brought a surge in new cases, there were significantly fewer cases of life-threatening illnesses, especially for those who are vaccinated and boosted. Based on the latest data available dated March 8, 2022, the vaccination rate in Daly City is 88.2% for individuals ages five and older, compared to the countywide vaccination rate of 94.1%. Given the downward trend in the Omicron surge, vaccination rates and evolving Public Health Orders, staff seeks City Council feedback on a return to in-person public meetings, a wider reopening of City facilities and policies related to masking requirements at City facilities or specific meetings.

At the February 14, 2022 City Council meeting, Councilmembers provided initial feedback on a return to in-person meetings including interest in safety equipment for Council Chambers, clarification on current Health Orders and desire to pursue hybrid virtual/in-person meetings.

Installation of safety equipment:
- Glass dividers are installed along the dais.
- All filters in the City Hall HVAC system have been upgraded. Please note that CalOSHA inspected the City Hall HVAC system during a period of wider COVID-19 transmission and was satisfied with the upgraded filters as an additional safety measure. - Council-approved $2.16M in American Rescue Plan Act (ARPA) funding for the City Hall HVAC system upgrade; City staff are currently reviewing proposals for project management for a range of ARPA and grant-funded construction projects. Construction timeline is still to be determined.
- The City can purchase additional, plug-in air filtration units for Chambers.

Hybrid meetings:
- City staff are securing equipment to allow the Council Chambers audio/visual system to interface with Zoom. This system will stream the City Council meeting from Chambers on Zoom and allow the public to join via Zoom (computer or by phone). The tentative installation timeline would potentially offer this hybrid meeting option in May 2022. - The City has successfully utilized Zoom throughout the pandemic. - In the event the City Council were to conduct hybrid meetings with individual Councilmembers participating via teleconference, these provisions would no longer be waived under AB 361. Therefore, the City would have to comply with the Brown Act with respect to teleconferencing in connection with any meeting (Gov’t Code § 54953(b).) Teleconferencing meetings must comply with the following specific requirements: (1) at least a quorum of the city council must participate from teleconferencing locations within the city’s jurisdiction; (2) Each teleconference location must be identified in the notice and agenda of the meeting; (3) Agendas must be posted at each teleconference location; and (4) Each location must be accessible to the public.

Public health policies:
- The end of statewide masking and social distancing requirements does not preclude the City Council from establishing its own health-related policies for the public when attending meetings and accessing City facilities. City staff seek feedback on a citywide masking policy.

Adopt Resolution Authorizing Remote City Council Meetings Under New State Brown Act Requirements (AB 361)
Meeting Date: March 14, 2022

Given the timeline for installation of hybrid meeting equipment, City staff will still plan to bring this 30-day Resolution for Council consideration again at the regular City Council meeting on April 11, 2022, and can seek additional feedback at that time.

Summary/Conclusion
Staff recommends that the City Council adopt the attached Resolution authorizing the continued remote teleconference public meetings by the City Council and all subordinance boards, commissions, and standing Committees for an additional 30 days pursuant to AB 361.

Staff also seeks feedback on a future return to in-person public meetings and masking requirements for access to in-person meetings and facilities.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Rose Zimmerman Stephen Stolte
City Attorney Assistant City Manager
Attachments: 1. Draft Resolution Regarding Remote Teleconference Meetings

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DALY CITY AUTHORIZING

REMOTE TELECONFERENCE MEETINGS BY THE CITY COUNCIL AND ALL BOARDS,

COMMISSIONS, AND STANDING COMMITTEES OF THE CITY IN ACCORDANCE WITH ASSEMBLY BILL 361 FOR A PERIOD OF THIRTY DAYS
WHEREAS, COVID-19 (also known as the “Coronavirus Disease”) is a respiratory disease that has spread across the globe, with thousands of confirmed cases in California, including the City of Daly City; and
WHEREAS, on January 31, 2020, the United States Secretary of Health and Human Services declared a public health emergency based on the threat caused by COVID-19, and the President of the United States issued a Proclamation Declaring a National Emergency Concerning COVID-19 beginning March 1, 2020; and
WHEREAS, in response to COVID-19, the Governor of the State of California issued a Proclamation of a State of Emergency in response to COVID-19 on March 4, 2020; and WHEREAS, the City Council of the City of Daly City adopted a proclamation of a local emergency related to the COVID-19 virus on March 16, 2020; and WHEREAS, the City of Daly City (“City”) is committed to preserving and fostering public access, transparency, observation, and participation in meetings of the City Council and Boards, Commissions, and Standing Committees (hereafter collectively referred to as “legislative bodies;” and
WHEREAS, all meetings of the City Council and legislative bodies are open and public as required by the Ralph M. Brown Act, Government Code Sections 54950 – 54963, so that any member of the public may attend, observe, and participate in a meaningful way; and
WHEREAS, Government Section 54953(b)(3) of the Brown Act allows a local legislative body to hold public meetings by teleconference and to make public meetings accessible telephonically or otherwise electronically to all members of the public seeking to attend and to address the local legislative body, as long as the following requirements are met:

1. Each teleconference location from which a member is participating is noticed on the agenda;

2. Each teleconference location is accessible to the public;

3. Members of the public must be able to address the body at each teleconference location;

4. At least one member of the legislative body must be physically present at the location specified in the meeting agenda; and

5. During teleconference meetings, at least a quorum of the members of the local body must participate from locations within the local body’s territorial jurisdiction; and

WHEREAS, the Brown Act, as amended by AB 361 (2021), at Government Code Section 54953(e) et seq., allows for remote observation and participation in meetings by members of a legislative body and members of the public without compliance with the requirements of Government Code Section 54953(b)(3), subject to certain conditions; and WHEREAS, the initial required condition is a declaration of a state of emergency by the Governor pursuant to the California Emergency Services Act at Government Code Section 8625, proclaiming the existence of conditions of disaster or of extreme peril to the safety of persons and property within the state and within the boundaries of the City, caused by conditions as described in Government Code Section 8558; and WHEREAS, the Governor’s Proclamation of a State of Emergency includes area within the jurisdictional boundaries of the City; and
WHEREAS, Government Code Section 54953(e)(3)(A-B) added by AB 361 provides an alternative to having public meetings in accordance with Government Code Section 54953(b)(3) when City Council has reconsidered the circumstances of the COVID-19 state of emergency and that the following circumstances exist:

1. The state of emergency as a result of COVID-19 continues to directly impact the ability of the members of City Council and the members of the City’s Boards, Commissions, and Standing Committees to meet safely in person; and

2. The State of California and the County of San Mateo continue to recommend measures to promote social distancing.

WHEREAS, Government Code Section 54953(e) et seq. further requires that state or local officials have imposed or recommended measures to promote social distancing or the legislative body finds that meeting in person would present an imminent risk to the health or safety of attendees; and
WHEREAS, such conditions now exist in the City in that (i) State and Local officials recommend social distancing measures and (ii) emergency conditions evidenced by COVID- 19 and its variants create ongoing COVID-19 cases, hospitalizations, and deaths and meeting in person would present imminent risk to health or safety of attendees; and WHEREAS, the City Council affirms that it will allow for observation and participation by Council Members as well as Board, Commission, and Standing Committee Members and the public via Zoom in an effort to protect the constitutional and statutory rights of all attendees; and
WHEREAS, Government Code Section 54953(e)(3) requires that the City Council review the need and make findings for continuing the teleconferencing as authorized by AB 361 at least once every thirty (30) days until the Governor terminates the state of emergency.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DALY CITY HEREBY RESOLVES AS FOLLOWS:

Section 1. The above recitals are true and correct and are incorporated herein by this reference.

Section 2. The City Council finds that the state of emergency conditions related to COVID- 19 as set forth in the Governor’s and City’s Proclamations of Emergency and are on- going.

Section 3. The City Council further finds that state and county official recommend social distancing conditions causing imminent risk to attendees as described above exist.

Section 4. The City Council hereby recognizes and affirms the existence and conditions of a state of emergency as proclaimed by the Governor and the City in the City and affirms, authorizes, and proclaims the existence of a local emergency throughout the City.

Section 5. The City Council finds that the state of emergency as a result of COVID- 19 and the new variant Omicron continues to directly impact the ability of members of the City Council and the members of the City’s Boards, Commissions, and standing committees to meet safely in person and such fact creates an imminent health risk to such members.

Section 6. The City Council hereby authorizes the City Council and all of the Boards, Commissions, and Standing Committees of City to conduct their meetings without compliance with Government Code Section 54953(b)(3), and to instead comply with the remote meeting requirements as authorized by Government Code Section 54953(e) et seq.

Section 7. The City Manager and the City Clerk are authorized and directed to take all actions reasonably necessary to carry out the intent and purpose of this Resolution, including, conducting open and public meetings remotely in accordance with Government Code Section 54953(e) et seq., and other applicable provisions of the Brown Act, for all City Council meetings, and all Boards, Commissions, and standing committee meetings of the City.

Section 8. This Resolution shall take effect immediately upon its adoption and remain in effect for 30 days or until such time as the City Council adopts a Subsequent Resolution in accordance with Government Code Section 54953(e)(3) to extend the time during which the City Council and all City legislative bodies may continue to meet remotely, without compliance with Government Code Section 54953(b)(3), but otherwise as permitted by Government Code Section 54953(e) et seq.

Section 9.If any provision of this Resolution or the application of any such provision to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution that can be given effect without the invalid provision or application, and to this end of the provisions of this Resolution are severable.

Section 10.The City Clerk of the City of Daly City shall certify to the adoption of this Resolution.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DALY CITY AUTHORIZING

REMOTE TELECONFERENCE MEETINGS BY THE CITY COUNCIL AND ALL BOARDS,

COMMISSIONS, AND STANDING COMMITTEES OF THE CITY IN ACCORDANCE WITH ASSEMBLY BILL 361 FOR A PERIOD OF THIRTY DAYS

I hereby certify the foregoing to be a true copy of a Resolution adopted by the City Council of Daly City, California, at a regular meeting thereof held on the day of , 2022, by the following vote of the members thereof:

AYES, and in favor thereof, Councilmembers: ,
NOES, Councilmembers:

Absent, Councilmembers:

ASSISTANT CITY CLERK OF THE CITY OF DALY CITY
APPROVED:

MAYOR OF THE CITY OF DALY CITY

City Council Agenda ReportItem # _____
Meeting Date: March 14, 2022
Subject: Award of Contract for the Civic Center South Roof Project Recommended Action
Staff recommends City Council award a construction contract to Garland/DBS, Inc., of Cleveland, Ohio in the amount of $256,339.00, for the Civic Center Roof Project and authorize the City Manager, or her designee, to execute the contract in an amount up to $295,000 (including contingency).

Discussion
In November of 2017 the City executed a lease agreement with the County of San Mateo for the Civic Center South facility, located at 271 - 92 Street. Following the execution of the lease, the County of San Mateo complete significant tenant improvements to the facility. As part of the lease the City agreed to address deferred maintenance items noted in the property conditions report prepared by Marx Okubo Associates on October 9, 2015. One of the items noted in the property condition report is the replacement of the Built-Up Roofing (BUR) system that is approximately 20 years old.

The City’s adoption of the 2022 Comprehensive Annual Capital Budget included an appropriation of $400,000 for the Civic Center South Roof Project. At that time, the scope of the project included replacement of the entire roofing system. However, a recent inspection of the roof found that repairs can be made at various locations and a new coating of roof membrane can be applied over the entire roof. The fluid applied roof membrane has a manufacturer’s guarantee of 15 years and has an estimated life span of 20 to 25.

The California Government Code authorizes public agencies to participate in cooperative purchasing agreements, like those established by OMINIA Partners, while still adhering to the City's Municipal Code and adopted rules and procedures for the procurement of goods and services. By utilizing a cooperative purchasing program, the City can streamline the process of procuring goods and services.

All contracts available through OMNIA Partners are competitively solicited and publicly awarded, using a competitive solicitation process consistent with applicable procurement laws and regulations.

Daly City Public Works staff reviewed the specifications and bid documents provided by Garland/DBS, Inc., to ensure that they are compatible with the City's scope of services.

Fiscal Impact
Sufficient funding is available in the Civic Center South Roof Replacement budget, account number 31-313-908, to cover the cost of the project and any potential change orders needed to complete the work.

Summary/Conclusion
Staff recommends City Council award a construction contract to Garland/DBS, Inc., of Cleveland, Ohio in the amount of $256,339.00, for the Civic Center Roofing Project and authorize the City

Award of Contract for the Civic Center South Roofing Project Meeting Date: March 14, 2022

Manager, or her designee, to execute the contract in an amount up to $295,000 (including contingency).

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Jeffrey Fornesi Richard Chiu, Jr.

Asst. to the Director of Public Works Director of Public Works Attachment: Garland/DBS, Inc Proposal, No. 25-CA-220111

1. a.
b.

2. a.
b.

3. a.
b.
c.
d.

4. 5.

6. 7.

8. 9.

10. Please Note: The following budget/estimate is being provided according to the pricing established under the Master Intergovernmental Cooperative Purchasing Agreement (MICPA) with Racine County, WI and OMNIA Partners, Public Sector (U.S. Communities). The line item pricing breakdown from Attachment C: Bid Form should be viewed as the maximum price an agency will be charged under the agreement. Garland/DBS, Inc. administered an informal competitive process for obtaining quotes for the project with the hopes of providing a lower market-adjusted price whenever possible.

Repair blisters found in existing roof (Approx. 3, 2'x2' blisters) Provide report to city for review.

Repair roof areas designated for repair following review or report.

Roof hatch (E) to remain. Install new skirt.

Install new stainless steel heater flue from the unit to 3' above roof (indicated in drawings).

Indicated passive vents to remain.

Repeater (E) mounted to wall to remain.
271 92nd Street
Daly City, CA 94015
Perform infrared roof scan.

Date Submitted: 02/23/2022
Proposal #: 25-CA-220111
Purchase orders to be made out to: Garland/DBS, Inc.

Garland/DBS, Inc.
3800 East 91st Street
Cleveland, OH 44105
Phone: (800) 762-8225
Fax: (216) 883-2055
MICPA # PW1925
California General Contractor License #: 949380

ROOFING MATERIAL AND SERVICES PROPOSAL
Daly City
Scope of Work: Base Bid - LiquiTec Roof Restoration (15 Year Warranty) Civic Center South
Skylight (E) to remain. Install new skirt.

Powerwash existing roof and walls and install fluid applied coating system.

Coat copper overflow scupper.

Drains (E) to remain.

Cross cut and allow to dry.

Mechanically attach back to deck in Flashing Bond
3-course all field and flashing seam with LiquiTec at a rate of 2.0 Gal/Sq.

Install base coat of LiquiTec at a rate of 2.0 Gal/Sq.

Install top coat of LiquiTec at a rate of 2.0 Gal/Sq.

Install walkway path at 1.0 Gal/Sq. embedded with #16 mesh sand.

11. a.

12. 13.

Base Bid - LiquiTec Roof Restoration:

Proposal Price Based Upon Market Experience: 198,894.00$ Unforeseen Site Conditions (Pioneer Contractors, Inc.):
4" Polyisocyanurate & 1/2" Perlite Coverboard Replacement 4' x 4' Area 1/2" Plywood Deck Replacement 4' x 4' Sheet

1. a.
b.
c.

2. Add Alternate - Metal Roof Replacement:

Proposal Price Based Upon Market Experience: 57,445.00$ Combined Price - Base Bid and Add Alternate:

Proposal Price Based Upon Market Experience: 256,339.00$ Clarifications/Exclusions:

1. 2.

3. 4.

5. 6.

7. 8.

Wire brush exposed steel reinforcement to bright metal.

Coat rebar with Rust-Go Primer.

Coat overhand with Durawalk FC Primer and 1 coat of LiquiTec.

Scope of Work: Add Alternate - Metal Roof Replacement
Treat exposed rusting rebar.

Install copper standing seam roof mounted on SS hat channels. Tie into existing louvers below shelf per knee and sill detail.
228.00$

85.50$
Copper roof (E) and coping (E) to remain.

Install support blocks @ 7' O.C. under conduit.

Provide cut sheets of new passive vent for review by city.

Demo existing vent and install aluminum passive vent with stainless steel screens.

Prevailing Wages are included.

Any work not exclusively described in the above proposal scope of work is excluded.

Permits are excluded.

Bonds are included.

Plumbing, Mechanical and Electrical work not specifically outlined in the scope of work is excluded.

Masonry work is excluded.

Interior Temporary protection is excluded.

Please Note – The construction industry is experiencing unprecedented global pricing and availability pressures for many key building components. Specifically, the roofing industry is currently experiencing long lead times and significant price increases with roofing insulation and roofing fasteners. Therefore, this proposal can only be held for 30 days. DBS greatly values your business, and we are working diligently with our long-term suppliers to minimize price increases and project delays which could effect your project. Thank you for your understanding and cooperation.

Asbestos abatement and/or removal is excluded

Respectfully Submitted,
Matt Egan
Garland/DBS, Inc.
(216) 430-3662
If you have any questions regarding this proposal, please do not hesitate to call me at my number listed below.

Matt Egan

City Council Meeting Agenda ReportItem # _____
Meeting Date: March 14, 2022
To: Honorable City Council
From: Angie Padilla, City Manager’s Office
Date: March 14, 2022
Subject: Council Committee Meetings February 14, 2022 – March 9, 2022 Date of Meeting: Meeting: In Attendance:

March 7, 2022Affordable HousingManalo
Council Subcommittee Sylvester
Discuss a Funding Request Stolte
From the Core CompaniesRamos
Relating to Their ProjectMothershead
at 493 EastmoorZobell
Suliguin

CITY OF DALY CITY INTER-OFFICE MEMORANDUM
DATE: February 22, 2022
TO:See Below
FROM:Angie Padilla, City Manager's Office
SUBJECT: MEETING NOTICE
RE: Affordable Housing Council Subcommittees Meeting—
Discuss a Funding Request From the Core Companies Relating to Their Project at 493 Eastmoor
DATE: Monday, March 7, 2022
TIME: 6:30 p.m. – 7:00 p.m.

PLACE: ZOOM MEETING (Meeting Invite via Outlook has been sent out) ATTENDING:

City Participants: Other Participants:

Juslyn Manalo, Councilmember
Glenn Sylvester, Councilmember
Stephen Stolte, Assistant City Manager
Leilani Ramos, Assistant to the City Mgr.

Tatum Mothershead, Dir. of ECD
Betsy Zobell, HCD Supervisor
Lenelle Suliguin, Housing Coordinator

CONFIRMED MEETING:

1 DALY CITY INTER-OFFICE MEMORANDUM
DATE: March 7, 2022
TO: Affordable Housing Committee
Councilmember Glenn R. Sylvester
Councilmember Juslyn C. Manalo
FROM: Tatum Mothershead, Director of Economic and Community Development Betsy ZoBell, Housing and Community Development Supervisor Lenelle Suliguin, Housing Coordinator
SUBJECT: Conditional Allocation of Funding for 493 Eastmoor Recommended Action
Approve a conditional allocation of up to $5 million in funding to the Core Companies for construction of 72 affordable housing units at 493 Eastmoor utilizing the City’s Permanent Local Housing Allocation and Federal HOME funds.

Background
In February 2020 the City Council approved entitlements for the Core Companies’ project at 493 Eastmoor. This project will provide 72 units of affordable housing (studio and one-bedroom units) for individuals and families earning up to 60 percent of the Area Median Income. At the current published income levels, the maximum rent for a 1-bedroom unit at 493 Eastmoor would be $2,055 per month with a maximum household income of $87,720 for a 2-person household, although significantly deeper income targeting will be required for a portion of the units.

The Core Companies intends to seek Low Income Housing Tax Credits and bond financing as well as Affordable Housing and Sustainable Communities funds in order to finance their project.

Based on current development cost estimates and potential subsidy financing, the developer estimates a funding gap of approximately $13.2 million.

In July of 2020, the City Council approved an allocation of $1.3 million in Housing Trust Funds as matching funds under the State Housing Trust Funds pursuant to an application submitted by the San Mateo County HEART. The application was successful, and the City’s allocation has resulted in leveraging an additional $1.3 million through the State Local Housing Trust Fund Program.

In September 2021 the Core Companies submitted a letter requesting financial assistance for the 493 Eastmoor development from the City of Daly City (Attachment 1). Based on current development cost estimates and potential subsidy financing, the developer is requesting $6

2 million in subsidy financing from the City. A commitment of funding from the City would increase the competitiveness of an application from the Core Companies to many State funding programs.

Discussion
PLHA Funds - In 2019 the City became eligible to receive funding under the Permanent Local Housing Allocation Program, a new program established under Senate Bill 2 that provides jurisdictions of a certain size with an annual funding allocation that can be used for a variety of affordable housing activities. In 2020 the first year of the program, the City was allocated $511,821 and for 2021 the City was allocated $795,529. The State Department of Housing Community Development have estimated that the City will receive a total of $3,070,926 over the first five years of the program. The City must commit its year one PLHA funds in order to be eligible for its year 3 allocation. The Core Companies have indicated that the 493 Eastmoor project could utilize the City’s first five years of PLHA funding by applying the early years funding to project construction and utilization of the latter years when construction financing is converted to a permanent mortgage.

HOME Funds – Since 2003 the City has received a direct allocation of funding from HUD through the HOME Investment Partnerships (HOME) program. These funds can be used for the development of affordable housing. The City’s annual allocation in recent years has been less than $400,000 which is typically not enough to make a meaningful investment in a new affordable development. At the same time, HOME funds can be recaptured by HUD if the City does not spend them by 2025. Currently, the City has a total of $1.3 million in unspent HOME funds which could be allocated to the 493 Eastmoor project.

HOME ARP – Through the American Rescue Plan Act of 2021, Daly City will receive $1,411,179 in HOME-ARP funding. These funds may be used to assist individuals or households who are homeless, at risk of homelessness, and other vulnerable populations, by providing housing, rental assistance, supportive services, and non-congregate shelter, to reduce homelessness and increase housing stability across the country. These funds are in addition to the City’s regular allocation of HOME funds.

On April 25, 2022, the City Council will consider a HOME-ARP Allocation Plan, stipulating the particular housing activity(s) the City’s HOME-ARP funds will be directed towards. If the Plan describes development of new, permanent affordable housing for qualified HOME-ARP populations, this funding could be committed to the 493 Eastmoor project.

Summary /Conclusions
Significant commitments of funding from a local jurisdiction increases the point scoring of an application to the various State funding sources such as the Multifamily Housing Program, and Affordable Housing and Sustainable Communities. The Core Company intends to submit applications to these programs within the next six months. A higher point score enhances the likelihood that a project will receive an award and that construction of the project can proceed in the near term.

3 At the same time, the City currently has funding in several sources that must be committed to a project in order to ensure continued availability of the funding source.

While there are currently several affordable housing projects in the planning stages in Daly City, the Core Company project proposed for 493 Eastmoor is most likely the next project to move to construction and put new affordable units into service in Daly City.

When we meet on March 7, staff would like to discuss conditional commitments of the City’s PLHA, HOME and HOME-ARP funds to the 493 Eastmoor project.

Housing and Community Development, Supervisor

Betsy ZoBell

333 90
th

Street

Daly City, CA 94015

From: Core Affordable Housing

470 S Market Street

San Jose, CA 95113

Re: Request for Funds

–

February
25, 2022 Update

Core Affordable Housing would
like to provide the foll
owing update to

the Housing
Department and the Affordable Housing Committe
e.

Since our last request letter, the
final
schedule for AHSC Round 7 has been p
ublishe
d. They are es
sentially skipping an entire year
which mean applications are due February of 2023 and awards will be given in June/J uly 2023.

I
n
light of this, Core has beg
un pursuing

a second

financing path
, in parallel.

This second path
has the potential to bring us a const
ruction start up to one year
e
arlier. It will invol
ve applying
this J
u
ne
to the
SuperNOFA for

both IIG

(Infill I
nfra
structure Grant Program)

and VHHP

(Ve
terans Housing

and Homelessness

Prevention Program)

funds.

T
he
VHHP a
pplication
and
award works best in conjunction with VASH
vouchers,

and

we are already working with the
County

of San Mateo to apply for those vouchers

(up to
35)
.

Providing veteran
-
preference
affordable housing is something that Core is passiona
te

about. Core

completed a successful
veteran
-
preference affordable housing

development in Men
lo Park, is under construction on a
veteran
-
preference affordable housing project in Millbrae and has two veteran -
preference
affordable
apartment

buildings underway in West Los

Angeles.

As part of this update letter, we would like to reiterate our request for

an
approximately
ad
ditional $
5,500
,000
, made up of
: $3,070,000 of PLHA funds, between $850,000 and
$1,450,000 o
f Fe
deral H
OME
funds an
d

$1,200,000 of HOME ARPA
. There are a few
reason
s
why we need to seek the maximum commitment at this time: a) firstly,
in
order to

score
maxi
mu
m points on most HCD applications

for readiness
, Core
must show that all other
financing is committed b)
secondly,
scoring also requires
us to show
f
avorable
“
leverage
”

which
mea
sure
s the ratio of HCD loan request to the total of non
-
HCD
funding in the project sources c
)
thirdly, it is
sometimes th
e case that we will nee
d to have a certain amount of non
-
HCD funds in
abso
lute terms to get ma
ximum leverage points d)

because the VASH voucher process is likely
to be competitive, to the extent that we
can
’
t secure all 35
vouchers, we will likely have to
reduce our
VHHP award
a
sk
and
o
ur

Perm Loan sizing
, both of
which instantly widens
our
sources gap
e
)

fo
r some years now, construction costs have been escalating at a d aunting clip,
between 5 and 10% per year, and those construction cost escalations are not always offset by
year
ly allow
able rent increases

f) lastly
,

with
the current interest rate environment, w
e could see
borrowing costs increase or tax credit
pricing fall.

To give a c
oncrete example, if our IIG award is only $1,500,000 and there are no other cost increases or negative financing term changes, then our budget will only exactly balance with no room for additional adverse events.

As always, we appreciate the City of Daly City’s continued strong support for our project and are very excited that the project is moving steadily towards a groundbreaking.

Sincerely,

Carl Hertel, Core Affordable Housing
S
ources of Funds U
ses of Funds
P
ermanent Loan - Tax Exempt Bond 15,320,000$ Land & Construction 52,251,485$ Deferred Developer Fee 1,294,201$ Soft Costs 2,301,489$ HCD - IIG 1,527,357$ Interest 2,600,000$
County of San Mateo 7,089,400$ Financing 1,264,301$ Daly/City HEART 2,600,000$ Reserves 914,909$
Daly City 5,500,000$ Developer Fees 3,500,000$
VHHP 4,700,000$ - -$
Refunds 100,000$ - -$
Tax Credit Equity 24,701,226$ - -$
Sources - Total 62,832,184$ Uses - Total 62,832,184$