Cities Index.
Agenda

Temecula City Council
June 14, 2022

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Agenda
Meeting
June 14, 2022
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Temecula City Council
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17
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Text extracted from the city's file for reading and search. Open the original on laserfiche.temeculaca.gov. That file is the official record.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title 11].

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
JUNE 14, 2022 - 6:00 PM
CALL TO ORDER: Mayor Matt Rahn
INVOCATION: Dr. Brenda Harper of AACTS International Ministries FLAG SALUTE: Mayor Pro Tempore Zak Schwank
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation for 2022 Individual CIF Championship Recognition - Great Oak High School Presentation of Proclamation for Pride Month

BOARD / COMMISSION REPORTS
Planning Commission and Public/Traffic Safety Commission

PUBLIC SAFETY REPORT
Riverside County Sheriffs Department

PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the City Council on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

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City Council Agenda June 14, 2022

CITY COUNCIL REPORTS
Reports by the members of the City Council on matters not on the agenda will be made at this time. A total, not to exceed, ten minutes will be devoted to these reports.

CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the City Council request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the City Council on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

1. Waive Reading of Standard Ordinances and Resolutions Recommendation: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

Attachments: Agenda Report

2. Approve Action Minutes of May 19 and May 24, 2022
Recommendation: That the City Council approve the action minutes of May 19 and May 24, 2022.

Attachments: 05/19/2022 - Action Minutes
05/24/2022 - Action Minutes

3. Approve List of Demands
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A
Attachments: Agenda Report
R Penlntinn
List of Demands

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City Council Agenda June 14, 2022

4. Adopt Ordinance No. 2022-09 Repealing and Replacing Title 6 of the Temecula Municipal Code and Make Modifications to Title 17 of the Temecula Municipal Code Regarding the Keeping„ Maintenance, and Possession of Dogs, Cats, Fowl and Other Animals (Long Range Project Number LR21-0130) (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2022-09

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA REPEALING AND REPLACING TITLE 6 OF THE

TEMECULA MUNICIPAL CODE REGARDING THE KEEPING,

MAINTENANCE, AND POSSESSION OF DOGS, CATS, FOWL, AND

OTHER ANIMALS AND PROVIDING FOR THE CONTROL,
LICENSING, AND WELFARE THEREOF, MODIFYING TITLE 17 OF

THE TEMECULA MUNICIPAL CODE REGARDING ANIMAL

KEEPING AND MAKING A FINDING THAT THIS ORDINANCE IS

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY
ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061
(13)(3) (LONG RANGE PLANNING PROJECT NO. LR21-0130)
Attachments: Agenda Report
Ordinance

5. Adopt Resolutions Regarding the November 8, 2022 General Municipal Election Recommendation
That the City Council adopt the following resolutions regarding the November 8, 2022 General Municipal Election:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA CALLING AND GIVING NOTICE OF THE HOLDING

OF A GENERAL MUNICIPAL ELECTION TO BE HELD ON
TUESDAY, NOVEMBER 8, 2022, FOR THE ELECTION OF

CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS OF THE

LAWS OF THE STATE OF CALIFORNIA RELATING TO GENERAL

LAW CITIES
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA REQUESTING THE BOARD OF SUPERVISORS OF

THE COUNTY OF RIVERSIDE TO CONSOLIDATE A GENERAL

MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER
8, 2022 WITH THE STATEWIDE GENERAL ELECTION TO BE

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City Council Agenda June 14, 2022
HELD ON THE DATE PURSUANT TO SECTION 10403 OF THE

ELECTIONS CODE
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING REGULATIONS FOR CANDIDATES FOR

ELECTIVE OFFICE PERTAINING TO CANDIDATE STATEMENTS

SUBMITTED TO THE VOTERS AT AN ELECTION TO BE HELD ON
TUESDAY, NOVEMBER 8, 2022
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA PROVIDING FOR THE CONDUCT OF A SPECIAL

RUNOFF ELECTION FOR ELECTIVE OFFICES IN THE EVENT OF

A TIE VOTE AT ANY MUNICIPAL ELECTION
Attachments: Agenda Report
Resolution - Calling Election
Resolution - Consolidate
Resolution - Regulations
Resolution - Special Runoff

6. Adopt Resolution Approving the Statement of Investment Policy and Delegating Investment Authority to the City Treasurer
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, APPROVING AND ADOPTING THE STATEMENT OF

INVESTMENT POLICY AND DELEGATING INVESTMENT

AUTHORITY TO THE CITY TREASURER
Attachments: Agenda Report
Resolution
Exhibit A

7. ADDrove Agreements for State and Federal Legislative Consultant Services with Townsend Public Affairs and David Turch and Associates (At the Request of Subcommittee Members Manor Rahn and Council Member Edwards)
Recommendation: That the City Council approve the following:

1. Agreement with Townsend Public Affairs for State Legislative Consultant and Grant Writing Services, for a three-year period, for a total

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City Council
Agenda June 14, 2022
agreement amount of $216,000; and

2. First Amendment to Agreement with David Turch & Associates for Federal Legislative Consultant Services, for an additional three-year period, for a total agreement amount of $396,000.

Attachments: Agenda Report
Townsend Public Affairs - Agreement
David Turch and Associates - Amendment

8. Approve Annual Renewal of Various Insurance Policies Recommendation: That the City Council approve the following insurance policies and renewals and appropriate an additional $335,000 to Fund 300 - Insurance to cover the increased premiums:

1. 1 st Excess Liability insurance with Illinois Union Insurance Company, in the amount of $286,180.09, for the period of July 1, 2022 to July 1, 2023; and

2. 2nd Excess Liability insurance with Princeton Excess and Surplus Lines Insurance Company, in the amount of $252,962.50, for the period of July 1, 2022 to July 1, 2023; and

3. 3rd Excess Liability insurance with Hallmark Specialty Insurance Company, in the amount of $209,812.50, for the period of July 1, 2022 to July 1, 2023; and

4. Excess Workers' Compensation insurance with Arch Insurance Company, in the amount of $137,199, for the period of July 1, 2022 to July 1, 2023; and

5. Property & Equipment Breakdown insurance with Hanover Insurance Company, in the amount of $123,381.75 for the period of July 1, 2022 to July 1, 2023; and

6. Difference in Conditions (Earth Movement and Flood) insurance with Steadfast Insurance Company and General Security Indemnity et al in the amount of $262,701.05, for the period of July 1, 2022 to July 1, 2023; and

7. Auto Physical Damage insurance with Hanover Insurance Company, in the amount of $16,235, for the period of July 1, 2022 to July 1, 2023; and

8. Cyber Liability insurance with Houston Casualty Company, in the amount of $49,717.62, for the period of July 1, 2022 to July 1, 2023; and

9. Crime insurance with Hanover Insurance Company, in the amount of

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City Council Agenda June 14, 2022
$2,584, for the period of July 1, 2022 to July 1, 2023; and

10. Pollution/Environmental Legal Liability insurance with Illinois Union Insurance Company, in the amount of $13,431, for the period of July 1, 2022 to July 1, 2023; and

11. Volunteer Accident insurance with Berkley Life & Health Insurance Company, in the amount of $1,282, for the period of July 1, 2022 to July 1, 2023; and

12. Standalone Terrorism Liability, Business Interruption, and Property Damage insurance with Lloyd's Syndicate 33, in the amount of $8,099.96, for the period of July 1, 2022 to July 1, 2023; and

13. Drone Coverage with ACE American Insurance Company and National Liability & Fire Insurance Company in the amount of $1,662, for the period of July 1, 2022 to July 1, 2023.

Attachments: Agenda Report
Proposal

9. Approve Agreement for Law Enforcement Services with the County of Riverside Recommendation: That the City Council approve an agreement for law enforcement services between the City of Temecula and the County of Riverside.

Attachments: Agenda Report
Agreement

10. Approve Cooperative Agreement to Provide Fire Protection, Fire Prevention, Rescue and Medical Emergency Services for the City of Temecula for Fiscal Years 2022-23 through 2024-25
Recommendation: That the Council approve the Cooperative Agreement to Provide Fire Protection, Fire Prevention, Rescue and Medical Emergency Services for the City of Temecula for Fiscal Years 2022-23 through 2024-25 in substantially the form presented to the City Council and that the Mayor be authorized to execute the Agreement on behalf of the City with such language finalized by the City Manager and City Attorney in substantially the form presented to the City Council.

Attachments: Agenda Report
Agreement
Exhibit A - Cost Estimate
Exhibit B - Payment for Services
Exhibit C - Fire Engine Use
Exhibit D - Fire Marshal

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City Council Agenda June 14, 2022

11. 12.

13. 14.

Approve Sponsorship Agreement with Kiwanis Club of Temecula Valley Foundation for the Run 4k *Honor* Wine (At the Request of Council Member Alexander) Recommendation: That the City Council approve the sponsorship agreement with Kiwanis Club of Temecula Valley Foundation for in -kind promotional services valued at $11,415 for the Run 4k *Honor* Wine.

Attachments: Agenda Report
Agreement
Approve Memorandum of Understanding with the Foundation for Senior Care for Transportation and Parking Lot Related Services at the Mari Phillips Senior Center Recommendation:

Attachments:

That the City Council approve the memorandum of understanding with the Foundation for Senior Care for the provision of transportation services provided by the foundation and utilizing the City facility, Mary Phillips Senior Center (MPSC) parking lot, as a connectivity destination for pick-up and drop-off of foundation clients.

Agenda Report
Memorandum of Understanding
Approve Enterprise License Agreement with ESRI for the ArcGIS Suite of Software Recommendation: That the City Council:

1. Approve an enterprise license agreement with ESRI for the ArcGIS Suite of Software in an amount not to exceed $71,324 per year; and

2. Authorize the City Manager to approve contract change orders of up to 10% of the annual amount, or $7,132 per year.

Attachments: Agenda Report
Agreement
Approve Agreements with Western AN for the Purchase, Installation and Maintenance, of Audiovisual Equipment in Old Town and City Facilities
Recommendation: That the City Council:

1. Approve a purchase and installation agreement with Western AN for the audiovisual equipment throughout Old Town and within City facilities for an amount not to exceed $368,964.05; and

2. Approve a maintenance work agreement with Western AN for the Old Town sound system for an amount not to exceed $100,000; and

3. Authorize the City Manager to approve contract change orders up to

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City Council Agenda June 14, 2022

15. 16.

17. 10% of the contract amount, or $36,896.40.

Attachments: Agenda Report
Agreement - Purchase and Installation
Agreement - Maintenance
Approve First Amendment to the Agreement with Blanca A. Yanes DBA De Gange Consulting for Landscape Plan Check and Inspection Services
Recommendation: That the City Council approve a first amendment to the agreement with Blanca A. Yanes DBA De Gange Consulting to perform landscape plan check and inspection services for Fiscal Years 2021-25, in the amount of $100,000, for a total agreement amount of $700,000.

Attachments: Agenda Report
Original Agreement
Amendment
Award Construction Contract to LC Paving & Sealing, Inc. for the Sidewalks - DLR Drive Project, PW19-18
Recommendation: That the City Council:

1. Award a construction contract to LC Paving & Sealing, Inc. in the amount of $183,037.47 for the Sidewalks - DLR Drive Project, PW 19-18; and

2. Authorize the City Manager to approve construction contract change orders up to 10% of the contract amount, $18,303.75; and

3. Make a finding that the Sidewalks - DLR Drive Project, PW19-18, is exempt from Multiple Species Habitat Conservation Plan (MSHCP) fees.

Attachments: Agenda Report
Contract
Project Description and Location
Approve Agreement with CCS Facility Services for Janitorial Services for City Facilities for Fiscal Year 2022-2023
Recommendation: That the City Council:

1. Approve an agreement with CCS Facility Services, in the amount of $322,434.13, to provide janitorial services for City facilities for Fiscal Year 2022-2023; and

2. Approve contingency for extra work in the amount of $32,243, which is approximately 10% of the agreement amount.

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City Council Agenda June 14, 2022
Attachments: Agenda Report
Agreement

18. Approve Agreement with Diversified Waterscapes, Inc. for Lake and Pond Maintenance Services for Fiscal Year 2022-2023

19. 20.

Recommendation
Attachments
That the City Council approve an agreement with Diversified Waterscapes, Inc., in the amount of $150,000, to provide lake and pond maintenance services for Fiscal Year 2022-2023.

Agenda Report
Agreement
Approve Second Amendment to the Agreement for Consultant Services with EXP U.S. Services Inc. for the Santa Gertrudis Creek Trail Phase II - Margarita Under -Crossing, PW 19-04 Recommendation: That the City Council:

1. Approve the second amendment to the agreement for consultant services with EXP U.S. Services Inc. for the Santa Gertrudis Creek Trail Phase II - Margarita Under -crossing, PW 19-04, increasing the contingency amount by $40,000; and

2. Increase the City Manager's authority to approve extra work authorizations by $40,000.

Attachments: Agenda Report
Amendment
Project Description
Project Location
Approve Plans and Specifications and Authorize Solicitation of Construction Bids for the Mary Phillips Senior Center Enhancement and Renovation, PW20-13 Recommendation:

Attachments:

That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Mary Phillips Senior Center Enhancement and Renovation, PW20-13; and

2. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

Agenda Report
Project Description
Project Location

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City Council Agenda June 14, 2022

21. Approve Resolution Rescinding Resolution No. 2021-47 and Authorizing Quitclaim Deed in Connection with Assessor's Parcel Numbers 957-130-003 and 957-130-013 in Connection with Drainage, Flood Control, and Flood Channel Improvements Along the Santa Gertrudis Creek Recommendation
Attachments:

That the City Council take the following actions:

1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA RESCINDING RESOLUTION NO. 2021-47, A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA DECLARING CERTAIN REAL PROPERTY INTERESTS

NECESSARY FOR PUBLIC PURPOSES AND AUTHORIZING THE

ACQUISITION THEREOF FOR DRAINAGE, FLOOD CONTROL,

AND FLOOD CHANNEL IMPROVEMENT PURPOSES, AND ALL

USES NECESSARY OR CONVENIENT THERETO ALONG THE
SANTA GERTRUDIS CREEK (325 SQUARE FOOT PERMANENT
EASEMENT ON APNS 957-130-003 AND 957-130-013) AND

AUTHORIZING THE QUITCLAIM OF THE CITY' S INTEREST IN

SAID EASEMENT TO THE RIVERSIDE COUNTY FLOOD

CONTROL AND WATER CONSERVATION DISTRICT

2. Authorize the City Manager to execute the Quitclaim Deed.

Agenda Report
pPcnlntinn
Resolution No. 2021-47
Quitclaim Deed
Exhibit A - Legal Description
Exhibit B - Easement Map

22. Approve Quitclaim Deed Releasing All of the City's Rights, Title and Interest in 9,938 Square Feet Parcel of Land Located on West Side of Murrieta Creek, East of Pujol Steet and South of First Street to the Riverside County Flood Control and Water Conservation District Recommendation: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING QUITCLAIM DEED RELEASING ALL OF

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City Council Agenda June 14, 2022

23. THE CITY'S RIGHTS, TITLE AND INTEREST IN THE
APPROXIMATE 9,938 SQUARE FOOT PARCEL LOCATED ON

WEST SIDE OF MURRIETA CREEK, EAST OF PUJOL STREET

AND SOUTH OF FIRST STREET TO THE RIVERSIDE COUNTY

FLOOD CONTROL AND WATER CONSERVATION DISTRICT
(REFERENCED AS RCFC PARCEL NO. 7021-36)

2. Authorize the Mayor to execute the Quitclaim Deed releasing all of the City's rights, title and interest in the approximate 9,938 square foot parcel of land located on west side of Murrieta Creek, east of Pujol Street and south of First Street to the Riverside County Flood Control and Water Conservation District.

Attachments: Agenda Report
Resolution
Quitclaim Deed
Receive and File Additional Temporary Street Closures for 2022 Summerfest Events Recommendation
Attachments
That the City Council receive and file the temporary closure of certain streets for the following 2022 Summerfest Events:

HIGH HOPES SUMMER CONCERT

STUFF THE BUS EVENT

VEGAN DISTRICT FOOD FAIR
Agenda Report
Exhibit A

RECESS CITY COUNCIL MEETING TO SCHEDULED MEETINGS OF THE TEMECULA

COMMUNITY SERVICES DISTRICT, THE SUCCESSOR AGENCY TO THE TEMECULA

REDEVELOPMENT AGENCY, THE TEMECULA HOUSING AUTHORITY, AND/OR THE

TEMECULA PUBLIC FINANCING AUTHORITY

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City Council Agenda June 14, 2022

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President James Stewart
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

CSD PUBLIC COMMENTS - NON -AGENDA ITEMS
A total of 30 minutes is provided for members of the public to address the Board of Directors on matters not listed on the agenda. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

CSD CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine and all will be enacted by one roll call vote. There will be no discussion of these items unless members of the Community Services District request specific items be removed from the Consent Calendar for separate action. A total of 30 minutes is provided for members of the public to address the Board of Directors on items that appear on the Consent Calendar. Each speaker is limited to 3 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

24. Approve Action Minutes of May 24, 2022
Recommendation: That the Board of Directors approve the action minutes of May 24, 2022.

Attachments: Action Minutes

25. Approve the Artworks Selected by the Members of the Utility Box Art Project Selection cnmmittPP
Recommendation: That the Board of Directors approve the artworks selected by the members of the Utility Box Art Project Selection Committee to be reproduced on vinyl and wrapped on Old Town Temecula Utility Boxes.

Attachments: Agenda Report
A rtivnrlr

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City Council Agenda June 14, 2022

26. Approve Non -Exclusive Entertainment Services Agreement with TNT Entertainment Groun.

LLC for Entertainment and Technical Services
Recommendation: That the Board of Directors approve a non-exclusive entertainment services agreement with TNT Entertainment Group, LLC for entertainment and technical services.

Attachments: Agenda Report
Agreement

27. Approve Amendment to Cooperation Aareement with the Temecula Vallev Museum, Inc. for the Operation of the Wedding Chapel, Courtyard and Concessions FacilitX Recommendation: That the Board of Directors approve the amendment to the cooperation agreement with the Temecula Valley Museum, Inc. for the operation of the wedding chapel, courtyard, and concessions facility.

Attachments: Agenda Report
Amendment

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, June 28, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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City Council Agenda June 14, 2022

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

RECONVENE TEMECULA CITY COUNCIL

JOINT PUBLIC HEARING - CITY COUNCIL, COMMUNITY SERVICES DISTRICT,

SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY
Any person may submit written comments to the City Council before a public hearing or may appear and be heard in support of or in opposition to the approval of a project at the time of the hearing. If you challenge a project in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City Clerk at or prior to the public hearing. For public hearings each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected]. Email comments on all matters, including those not on the agenda, must be received prior to the time the item is called for public comments. At public hearings involving land use matters, the property owner and/or applicant has the burden of proof and, therefore, shall be allowed 15 minutes for an initial presentation, and an additional 10 minutes for rebuttal by its development team following other comments on the matter. An appellant, other than the property owner and/or applicant, and the spokesperson for an organized group of residents residing within the noticed area of the property, which is the subject of the public hearing, shall be allowed 15 minutes to present the appellant's position to the Council. The Mayor may allow more time if required to provide due process for the property owner, applicant or appellant. All other members of the public may speak during the public hearing for a maximum period of 5 minutes each. Deferral of one speaker's time to another is not permitted. In the event of a large number of speakers, the Mayor may reduce the maximum time limit for members of the public to speak. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

28. Approve Fiscal Years 2023-27 Capital Improvement Program (CIP) and Adopt Fiscal Year 2022-23 CIP and Annual Operating Budgets for the City of Temecula, the Temecula Community_ Services District (TCSD) and the Successor Agency to the Redevelopment Agency (SARDA) Recommendation: That the City Council/Board of Directors adopt the following resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE CAPITAL IMPROVEMENT
PROGRAM FOR FISCAL YEARS 2023-27 AND ADOPTING THE

CAPITAL IMPROVEMENT PROGRAM BUDGET FOR FISCAL
YEAR 2022-23

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City Council
Agenda June 14, 2022
RESOLUTION NO. CSD

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF
TEMECULA ADOPTING THE FISCAL YEAR 2022-23

PRELIMINARY ANNUAL OPERATING BUDGET AND

ESTABLISHING CONTROLS ON CHANGES IN APPROPRIATIONS
RESOLUTION NO. SARDA

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT

AGENCY APPROVING THE CAPITAL IMPROVEMENT PROGRAM
FISCAL YEARS 2023-27, ADOPTING THE CAPITAL
IMPROVEMENT PROGRAM BUDGET FOR FISCAL YEAR 2022-23,
ADOPTING THE FISCAL YEAR 2022-23 ANNUAL OPERATING

BUDGET AND ESTABLISHING CONTROLS ON CHANGES IN

APPROPRIATIONS
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING THE FISCAL YEAR 2022-23 ANNUAL

OPERATING BUDGET, ESTABLISHING CONTROLS ON CHANGES

IN APPROPRIATIONS, ESTABLISHING CONTRACT AUTHORITY

OF CITY MANAGER, ESTABLISHING LAWSUIT SETTLEMENT

AUTHORITY OF CITY MANAGER
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA REVISING THE SCHEDULE OF AUTHORIZED

POSITIONS AND SALARY SCHEDULE
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ESTABLISHING THE APPROPRIATIONS LIMIT FOR
FISCAL YEAR 2022-23

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City Council
Agenda June 14, 2022
Attachments: Agenda Report
Transmittal Letter

BUSINESS
Resolution- City CIP
Resolution- TCSD AOB
Resolution- SARDA AOB
Resolution- City AOB
Resolution- Schedule of Authorized Positions
Attachment- Schedule of Authorized Positions
Attachment- Salary Schedule
Resolution- Appropriations Limit
Attachment- GANN Limit
Any member of the public may address the City Council on items that appear on the Business portion of the agenda. Each speaker is limited to 5 minutes. Public comments may be made in person at the meeting by submitting a speaker card to the City Clerk or by submitting an email to be read aloud into the record at the meeting. Email comments must be submitted to [email protected].

Speaker cards for in -person comments will be called in the order received by the City Clerk and then, if time remains, email comments will be read. Email comments on all matters must be received prior to the time the item is called for public comments. All public participation is governed by the Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

29. Approve a Memorandum of Understanding�(MOU) with Teamsters Local 911 Succeeding the MOU that Expires June 30, 2022; Approve the Amended and Restated Management Compensation Plan; Approve the Amended and Restated City Council Compensation Plan; and Approve the Assistant to the City Manager's Employment Agreement Recommendation
That the City Council approve the following:

1. Memorandum of Understanding between the City of Temecula and the General Employees of the City of Temecula represented by the California Teamster Public, Professional, and Medical Employee Union Local 911 effective July 1, 2022 through June 30, 2026; and

2. Amended and Restated Management Compensation Plan; and

3. Amended and Restated City Council Compensation Plan; and

4. Assistant to the City Manager's Employment Agreement.

Attachments: Agenda Report
Memorandum of Understanding
Management Compensation Plan
City Council Compensation Plan
Employment Agreement - Elizabeth Lowrey

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City Council Agenda June 14, 2022

DEPARTMENTAL REPORTS

30. City Council Travel/Conference Report
Attachments: Agenda Report
Council Member Edwards - Itinerary
Council Member Stewart - Itinerary

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
Any Council Member, including the Mayor, may request an item be placed on a future agenda. Any such request will be discussed under this section. In making the request, a Council Member may briefly describe the topic of the proposed agenda item and any timing associated with the placement of the item on the agenda. This description shall not exceed 3 minutes unless extended by a majority vote of the City Council. No substantive discussion on the subject of the motion may occur. General discussion amongst the City Council on items listed under this section of the agenda shall be limited to 15 minutes.

Items may only be placed on the agenda by Council Members pursuant to policy or by the City Manager based on administrative or operational needs of the City. Public comments on the placement of these agenda items shall be limited to a maximum of 30 minutes. Individual comments shall not exceed 3 minutes. All public participation is governed by the Council Policy regarding Public Participation at Meetings and Agenda Placements by Council Members adopted by Resolution No. 2021-54.

CITY MANAGER REPORT

CITY ATTORNEY REPORT

ADJOURNMENT
The next regular meeting of the City Council will be held on Tuesday, June 28, 2022, at 4:30 p.m., for a Closed Session, with regular session commencing at 6:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

NOTICE TO THE PUBLIC
The full agenda packet (including staff reports, public closed session information, and any supplemental material available after the original posting of the agenda), distributed to a majority of the City Council regarding any item on the agenda, will be available for public viewing in the main reception area of the Temecula Civic Center during normal business hours at least 72 hours prior to the meeting. The material will also be available on the City's website at TemeculaCa.gov. and available for review at the respective meeting. If you have questions regarding any item on the agenda, please contact the City Clerk's Department at (951) 694-6444.

Page 17 ends

Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 14, 2022
SUBJECT: Waive Reading of Standard Ordinances and Resolutions PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. Unless otherwise required, the full reading of the text of standard ordinances and resolutions is waived.

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

BUDGET WORKSHOP

CONFERENCE CENTER
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 19, 2022 - 9:00 AM
CALL TO ORDER at 9:02 AM: Mayor Matt Rahn
FLAG SALUTE: Mayor Matt Rahn
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart (absent) PUBLIC COMMENTS - None

JOINT MEETING OF CITY COUNCIL, TEMECULA COMMUNITY SERVICES DISTRICT

AND SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY

RITSINERS

1. Review Fiscal Years 2023-27 Capital Improvement Program (CIP) and Review Fiscal Year 2022-23 CIP and Annual Operating Budgets for the City of Temecula, the Temecula Community Services District (TCSD) and the Successor Agency to the Temecula Redevelopment Agency SARDA)
Recommendation: That the City Council/Board of Directors review and discuss the Proposed Fiscal Years 2023-27 Capital Improvement Program (CIP) and Review Fiscal Year 2022-23 Annual Operating Budgets for the City of Temecula, the Temecula Community Services District (TCSD) and the Successor Agency to the Temecula Redevelopment Agency (SARDA).

Workshop with discussion and general direction only; no action taken.

ADJOURNMENT
At 10:18 AM, the City Council meeting was formally adjourned to Tuesday, May 24, 2022, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 24, 2022 - 6:00 PM
CLOSED SESSION - 5:00 PM
CONFERENCE WITH LEGAL COUNSEL - PENDING LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(1) with respect to one matter of pending litigation: Capone v. City of Temecula, Riverside County Superior Court Case No. CVSW 2000825.

CONFERENCE WITH LEGAL COUNSEL — POTENTIAL LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City. Based on existing facts and circumstances, the City Council will decide whether to initiate litigation.

CALL TO ORDER at 6:00 PM: Mayor Matt Rahn
INVOCATION: Deacon John Gabriele of St. Catherine of Alexandria Church FLAG SALUTE: Council Member James Stewart
ROLL CALL: Alexander, Edwards, Rahn, Schwank, Stewart

PRESENTATIONS
Proclamation for Water Safety Month

BOARD / COMMISSION REPORTS
Community Services Commission, Planning Commission and Race, Equity, Diversity and Inclusion Commission

PUBLIC SAFETY REPORT
California Department of Forestry and Fire Protection (CAL FIRE)

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Randon Lane

CITY COUNCIL REPORTS

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

Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Stewart. The vote reflected unanimous approval.

1. Waive Reading of Standard Ordinances and Resolutions Recommendation: That the City Council waive the reading of the text of all standard ordinances and resolutions included in the agenda except as specifically required by the Government Code.

2. Approve Action Minutes of May 10, 2022
Recommendation: That the City Council approve the action minutes of May 10, 2022.

3. Approve List of Demands
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-37

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Approve City Treasurer's Report as of November 30, 2021 Recommendation: That the City Council approve and file the City Treasurer's Report as of November 30, 2021.

5. Approve Cooperative Agreement with Non-profit Seniors' Golden Years of Temecula Valley in Support of Various Senior Services Activities
Recommendation: That the City Council approve a cooperative agreement with non-profit Seniors' Golden Years of Temecula Valley in support of various senior services activities.

6. Approve Agreement with Temecula Valley_ Unified School District for Interim Use of Temecula Valley High School Pool Facilities
Recommendation: That the City Council approve an agreement with Temecula Valley Unified School District for interim use of Temecula Valley High School pool facilities.

7. Adopt List of Projects to be Funded by Senate Bill One (SB 1) for Fiscal Year 2022-23 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-38

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING A LIST OF PROJECTS FOR FISCAL
YEAR 2022-23 FUNDED BY SB 1: THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017

8. Approve the Initial Study and Adopt a Mitigated Negative Declaration for the Diaz Road Expansion Project, PW17-25
Recommendation: That the City Council:

1. Approve the Initial Study (IS) and adopt a Mitigated Negative Declaration (MND) for the Diaz Road Expansion Project, PW 17-25; and

2. Direct the Public Works Director to file the Notice of Determination (NOD).

9. Approve Purchase and Sale Agreement for Acquisition of Certain Property Interests on Assessor's Parcel Number 910-100-018 in Connection with I-15/French Valley Parkway Improvements - Phase II, PW 16-01
Recommendation: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO. 2022-39

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THAT CERTAIN PURCHASE AND

SALE AGREEMENT AND JOINT ESCROW INSTRUCTIONS
BETWEEN CITY OF TEMECULA AND LINDA D. HUDDLESTON,
TRUSTEE, ROXANNA M. HODGES, TRUSTEE, SUSAN D.

RENNO, TRUSTEE, FOURSQUARE FINANCIAL SOLUTIONS,
INC., AND STEVEN WILLIAMS AND BRENDA JORDAN,

SUCCESSOR CO -TRUSTEES IN CONNECTION WITH THE
I-15/FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II
(PORTIONS OF APN 910-100-018)

2. Authorize the City Manager to approve and execute all necessary documents, including those in substantially the form attached to the agenda report, and take all necessary actions to effectuate the purchase of the approximate 11,516 square foot partial fee acquisition, the approximate 6,741 square foot temporary construction easement, and the approximate 6,901 square foot temporary construction easement on the real property located at the northwest corner of Elm Street and Jackson Avenue in Murrieta, California and identified as Assessor's Parcel Number 910-100-018.
3 10. Approve Agreement for Consultant Services with Dudek for the City_ wide Drainage Master Plan, PW 19-16
Recommendation:

That the City Council:

1. Approve the agreement for consultant services with Dudek in the amount of $535,740.50, for professional engineering services on the Citywide Drainage Master Plan, PW 19-16; and

2. Authorize the City Manager to approve extra work authorizations not to exceed the contingency amount of $53,574.00, which is approximately 10% of the agreement amount.

11. Approve First Amendments to Annual Professional Services Agreements for Geotechnical and Materials Testing Services for the Department of Public Works/Capital Improvement Program (CIP) Division for Fiscal Years 2020-2024
Recommendation: That the City Council approve the first amendments to annual professional services agreements for geotechnical and materials testing services for the Department of Public Works/Capital Improvement Program (CIP) Division for Fiscal Years 2020-2024, as follows:
- Geocon West, Inc., $1,000,000 total term
- Leighton Consulting, Inc., $1,000,000 total term
- MTGL, Inc., First Amendment, $1,000,000 total term

12. Approve First Amendments to Annual Professional Services Agreements for Property Acquisition Services for the Department of Public Works/Capital Improvement Program (CIP) Division for Fiscal Years 2020-2024
Recommendation:

That the City Council approve the first amendments to annual professional services agreements for property acquisition services for the Department of Public Works/Capital Improvement Program (CIP) Division for Fiscal Years 2020-2024, as follows:
- Overland, Pacific & Cutler, LLC, $300,000 total term
- Paragon Partners Consultants, Inc., $300,000 total term

13. Approve Second Amendment to the Minor Maintenance Agreement for Landscape Maintenance Services with Nieves Landscape, Inc.

Recommendation: That the City Council approve the second amendment to the minor maintenance agreement for landscape maintenance services with Nieves Landscape, Inc., in the amount of $2,748,693.48 for Fiscal Year 2022-23, and approve contingency for extra work in the amount of $549,737, which is approximately 20% of the Fiscal Year 2022-23 amount.

14. Approve Third Amendment to Agreement with David Evans and Associates, Inc. for the Diaz Road Expansion Project, PW17-25
Recommendation:

That the City Council approve the third amendment to the agreement with David Evans and Associates, Inc., in the amount of $59,279.80, for additional contingency in support of the professional design and environmental services of the Diaz Road Expansion Project, PW 17-25 and increase the City Manager's authority to approve extra work authorizations by the same amount.

15. Approve the Plans and Specifications and Authorize Solicitation of Construction Bids for the Sidewalks - Citywide - Ynez Road Between Rancho Highland and Tierra Vista Drive, PW 17-28
Recommendation:

That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Sidewalks - Citywide - Ynez Road between Rancho Highland and Tierra Vista Road, PW 17-28; and

2. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

16. Approve the Plans and Specifications and Authorize Solicitation of Construction Bids for the Fire Station 84 Renovation, PW19-14
Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Fire Station 84 Renovation, PW19-14; and

2. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

17. Approve the Plans and Specifications and Authorize Solicitation of Construction Bids for the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive, PW19-19 Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Traffic Signal Installation - Citywide, Rancho California Road and Tee Drive, PW19-19; and

18. 19.

2. Make a finding that this project is exempt from the California Environmental Quality Act (CEQA) per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

Approve the Plans and Specifications and Authorize Solicitation of Construction Bids for the Citywide Concrete Repairs Fiscal Year 2021-22 Project, PW22-01 Recommendation: That the City Council:

1. Approve the plans and specifications and authorize the Department of Public Works to solicit construction bids for the Citywide Concrete Repairs Fiscal Year 2021-22 Project, PW22-01; and

2. Make a finding that this project is exempt from CEQA per Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

Approve the Specifications and Authorize Solicitation of Construction Bids for the Pavement Rehabilitation Program - Meadowview/Paloma Del Sol Project, PW21-06 Recommendation:

That the City Council:

1. Approve the specifications and authorize the Department of Public Works to solicit construction bids for the Pavement Rehabilitation Program - Meadowview/Paloma Del Sol Project, PW21-06; and

2. Make a finding that this project is exempt from the CEQA requirements pursuant to Article 19, Categorical Exemption, Section 15301, Existing Facilities, of the CEQA Guidelines.

20. Set Public Hearing to Approve Solid Waste and Recycling and SB1383 Compliance Fee on Commercial Collection Rates for Commercial Customers for Fiscal Year 2022-23 Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-40

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA SETTING A TIME AND PLACE FOR A PUBLIC

HEARING IN CONNECTION WITH THE SOLID WASTE AND
RECYCLING AND SB1383 COMPLIANCE FEE ON

COMMERCIAL COLLECTION RATES FOR COMMERCIAL
CUSTOMERS FOR FISCAL YEAR 2022-23

RECESS:

At 6:44 PM, the City Council recessed and convened as the Temecula Community Services District Meeting. At 6:58 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

23. Adopt an Ordinance Repealing and Replacing Title 6 of the Temecula Municipal Code and Make Modifications to Title 17 of the Temecula Municipal Code Regarding the Keeping, Maintenance, and Possession of Dogs, Cats, Fowl and Other Animals (Lon_ Range Project Number LR21-0130)
Recommendation: That the City Council introduce and read by title only an ordinance entitled:

ORDINANCE NO. 2022-09

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA REPEALING AND REPLACING TITLE 6 OF THE

TEMECULA MUNICIPAL CODE REGARDING THE KEEPING,

MAINTENANCE, AND POSSESSION OF DOGS, CATS, FOWL,

AND OTHER ANIMALS AND PROVIDING FOR THE CONTROL,
LICENSING, AND WELFARE THEREOF, MODIFYING TITLE 17

OF THE TEMECULA MUNICIPAL CODE REGARDING ANIMAL

KEEPING AND MAKING A FINDING THAT THIS ORDINANCE IS

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY
ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15061
(B)(3) (LONG RANGE PLANNING PROJECT NO. LR21-0130)
Approved the Staff Recommendation (5-0): Motion by Edwards, Second by Stewart. The vote reflected unanimous approval.

BUSINESS

24. Consider Update Regarding Proposed Memorial and Monument Policy (At the Request of Subcommittee Members Alexander and Stewart)
Recommendation: That the City Council consider an update for the proposed memorial and monument policy and provide general direction regarding the same.

Provided general recommendations regarding the same, no action.

25. Consider Development of an Aquatics Center (At the Request of Council Member Stewart) Recommendation: That the City Council consider opportunities for the development of an aquatics center and provide general direction regarding the same. 7 Approved the Staff Recommendation and referred the item to the Parks and Recreation Subcommittee (5-0): Motion by Edwards, Second by Stewart. The vote reflected unanimous approval.

DEPARTMENTAL REPORTS (Receive and File)

26. City Council Travel/Conference Report

27. Community Development Department Monthly Report

28. Fire Department Monthly Report

29. Public Works Department Monthly Report

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

CITY ATTORNEY REPORT
The City Attorney stated there was no reportable actions from closed session.

ADJOURNMENT
At 8:09 PM, the City Council meeting was formally adjourned to Tuesday, June 14, 2022, at 4:30 PM for Closed Session, with regular session commencing at 6:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Adjourned in Memory of the victims in Buffalo, New York and Uvalde, Texas Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]
8 Item No. 3

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: June 14, 2022
SUBJECT: Approve List of Demands
PREPARED BY: Pam Espinoza, Accounting Technician I
RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS

AS SET FORTH IN EXHIBIT A
BACKGROUND: All claims and demands are reported and summarized for review and approval by the City Council on a routine basis at each City Council meeting. The attached claims represent the paid claims and demands since the last City Council meeting.

FISCAL IMPACT: All claims and demands were paid from appropriated funds or authorized resources of the City and have been recorded in accordance with the City's policies and procedures.

ATTACHMENTS: 1. Resolution

2. List of Demands

RESOLUTION NO.2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA ALLOWING CERTAIN CLAIMS AND

DEMANDS AS SET FORTH IN EXHIBIT A

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $ 10,112,838.89.

Section 2. The City Clerk shall certify the adoption of this resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14th day of June 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of June 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

CITY OF TEMECULA

LIST OF DEMANDS
05/10/2022 TOTAL CHECK RUN:
$ 1,263,024.09
05/12/2022 TOTAL CHECK RUN:
2,118,373.69
05/17/2022 TOTAL CHECK RUN:
106,944.65
05/19/2022 TOTAL CHECK RUN:
1,774,483.35
05/24/2022 TOTAL CHECK RUN:
3,668,812.99
05/26/2022 TOTAL CHECK RUN:
581,920.18
05/26/2022 TOTAL PAYROLL RUN:
599,279.94
TOTAL LIST OF DEMANDS FOR 06/14/2022 COUNCIL MEETING:

S 10,112,838.89
DISBURSEMENTS BY FUND:

CHECKS:

CITY OF TEMECULA

LIST OF DEMANDS
001

GENERAL FUND
$ 5,260,608.85
140

COMMUNITY DEV BLOCK GRANT
11,960.63
165
RDA DEV LOW/MOD 20% SET ASIDE
11,415.31
170

MEASURE A FUND
78,740.00
190

COMMUNITY SERVICES DISTRICT
511,614.98
194

TCSD SERVICE LEVEL D REFUSE RECYCLING
4,361.80
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
19,119.84
197

TEMECULA LIBRARY FUND
18,470.71
210

CAPITAL IMPROVEMENT PROJECTS FUND
1,604,511.13
300

INSURANCE FUND
34,727.66
305

WORKERS' COMPENSATION
5,777.41
320

INFORMATION TECHNOLOGY
198,114.11
330

CENTRAL SERVICES
11,003.10
340

FACILITIES
58,425.73
350

FACILITY REPLACEMENT FUND
5,000.00
380

SARDA DEBT SERVICE FUND
1,517,743.13
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,678.87
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
1,678.87
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
26,391.16
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
1,678.87
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,680.19
478
CFD 16-01 RORIPAUGH PHASE II
1,679.53
479
CFD 19-01 CYPRESS RIDGE
1,147.50
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,127.05
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,504.92
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
3,116.45
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
319.59
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
14,256.92
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
8,318.92
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
814.05
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
7,123.67
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
289.05
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
564.92
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
926.55
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
4,472.78
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
3,032.86
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
531.05
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
3,843.97
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,000.80
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA

97.88 518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
4,050.10
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,810.34
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
6,135.11
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
15,407.57
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
189.55
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
420.37
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
8,985.65
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
2,371.46
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION

89.55 527
SERVICE LEVEL"C"ZONE 27 AVONDALE
250.92
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
19,361.38
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
100.14
700
CERBT CALIFORNIA EE RETIREE-GASB45
12,516.00
$ 9,513,558.95

CITY OF TEMECULA

LIST OF DEMANDS
001

GENERAL FUND
$ 342,413.85
140

COMMUNITY DEV BLOCK GRANT
534.04
165

AFFORDABLE HOUSING
3,484.73
190

TEMECULA COMMUNITY SERVICES DISTRICT
190,120.50
194

TCSD SERVICE LEVEL D REFUSE RECYCLING
1,408.23
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
529.44
197

TEMECULA LIBRARY FUND
3,297.96
300

INSURANCE FUND
2,113.70
305

WORKERS' COMPENSATION
2,113.73
320

INFORMATION TECHNOLOGY
36,936.49
330

SUPPORT SERVICES
5,338.21
340

FACILITIES
8,931.75
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD

0.06 502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK

0.48 503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS

0.48 504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS

0.48 505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES

0.48 506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY

0.48 507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW

0.06 508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
252.73
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA

0.06 510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE

0.48 511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW

0.06 512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
126.37
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.

12.66 514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES

0.06 515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES

0.06 516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS

12.66 517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA

0.06 518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS

75.81 519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
106.15
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
252.66
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
480.23
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE

0.06 523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN

1.20 524
SERVICE LEVEL"C"ZONE 24 HARVESTON
202.19
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS

25.27 526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION

0.06 527
SERVICE LEVEL"C"ZONE 27 AVONDALE

0.48 528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
505.44
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT

0.04 TOTAL BY FUND:
599,279.94
$ 10,112,838.89

apChkLst Final Check List Page: 1
05/10/2022 3:42:19PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
Check #
Date
Vendor
Description
502253
5/12/2022
020724
79 FIELD HOCKEY INC

TCSD INSTRUCTOR EARNINGS
502254
5/12/2022
004802

ADLERHORST INTERNATIONAL
APR K-9 TRAINING: KING/MUSHINSKIE:

LLC
POLIC
502255
5/12/2022
022546

AIRWAVE COMMUNICATIONS,
PUBLIC SAFETY ANTENNA SYSTEM:

ENTERPRISES

INFO TECH
502256
5/12/2022
004240

AMERICAN FORENSIC NURSES
DRUG/ALCOHOL ANALYSIS: TEM
AFN

SHERIFF
DRUG/ALCOHOL ANALYSIS: TEM SHERIF
502257
5/12/2022
000936

AMERICAN RED CROSS,
STAFF/LIFEGUARD CERTS: AQUATICS

HEALTH AND SAFETY SVCS
502258
5/12/2022
021400

AYERS ELECTRIC INC
ELECTRICAL REPAIRS/INSTALLS:

THEATER
ELECTRICAL REPAIRS/INSTALLS: OLD Ti
ELECTRICAL REPAIRS/INSTALLS: FOC: F
ELECTRICAL REPAIRS/INSTALLS: CONVI
ELECTRICAL REPAIRS/INSTALLS: OLD Ti
502259
5/12/2022
022719

BAKER ELECTRIC, &
CONST CONTRACT SVC: PEDESTRIAN

RENEWABLES LLC
SIGNAL
502260
5/12/2022
022651

BRAND ASSASSINS
BANNERS: STATE OF THE CITY: CMO
502261
5/12/2022
021588

BRAUN PETER, DBA
MAY PLANTSCAPE SVCS: CIVIC CTR

TEMECULA PLANTSCAPE
MAY PLANTSCAPE SVCS: LIBRARY
502262
5/12/2022
022670

BROWN, JAMAL DEON, DBA

TCSD INSTRUCTOR EARNINGS

JDB TRAINING
502263
5/12/2022
021502

BUCHER, BRET PHILLIP

TCSD INSTRUCTOR EARNINGS
502264
5/12/2022
004248

CALIF DEPT OF
MAR FINGERPRINTING SVCS:

JUSTICE-ACCTING
VOLUNTEERS: TCS
MAR FINGERPRINTING SVCS: POLICE
MAR FINGERPRINTING SVCS: HR
502265
5/12/2022
004837

CHERRY VLY FEED & PET
K9 FOOD: TEM SHERIFF
SUPPLY
502266
5/12/2022
004412

COMPLETE TENNIS CAMP,

TCSD INSTRUCTOR EARNINGS

CTC TENNIS AKA KERRY LE
502267
5/12/2022
003272

DAISYECO INC
PRINTER & PLOTTER SUPPLIES:

GIS/CIVIC CT
Amount Paid Check Total
1,176.00
1,176.00
350.00
350.00
250.00
250.00
120.40
1,034.60
1,155.00
135.00
135.00
100.00
200.00
600.00
800.00
1,000.00
2,700.00
149, 753.61
149, 753.61
896.48
896.48
500.00
200.00
700.00
4,333.00
4,333.00
2,758.00
2,758.00
196.00
2,731.00
245.00
3,172.00
133.61
133.61
1,232.00
1,232.00
434.94
434.94
Page-1

apChkLst
05/10/2022
3:42:19PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502268
5/12/2022
001393

DATA TICKET INC, DBA
MAR CITATION PROCESSING: POLICE
1,589.25
1,589.25

REVENUE EXPERTS
502269
5/12/2022
022483

DE LA SECURA INC, DBA DLS
DSGN-BUILD SVCS: MRC PW17-21
240,181.68

BUILDERS
DSGN-BUILD SVCS: MRC PW17-21
36,530.01
DSGN-BUILD SVCS: MRC PW17-21
212,598.10
489,309.79
502270
5/12/2022
003945

DIAMOND ENVIRONMENTAL
PORTABLE RESTROOM: RIVERTON
110.88
SRVCS
PARK
PORTABLE RESTROOM: VAIL RANCH PA
165.88
PORTABLE RESTROOM: LA SERENA WA
110.88
PORTABLE RESTROOM/SINK RENTAL: T
133.21
RESTROOM RENTAL: CITYWIDE CLEANI
125.20
646.05
502271
5/12/2022
019720

DIVERSIFIED WATERSCAPES
MAY WTR QUALITY MAINT: DUCK
7,213.00
7,213.00
INC

POND/HARVEST
502272
5/12/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: EOC

92.14 FUEL FOR CITY VEHICLES: POLICE DEP
182.05
FUEL FOR CITY VEHICLES: POLICE DEP'

95.37 FUEL FOR CITY VEHICLES: TCSD
721.36
FUEL FOR CITY VEHICLES: LAND DEV: P

85.97 FUEL FOR CITY VEHICLES: PARKS: PW
2,163.84
FUEL FOR CITY VEHICLES: CIP: PW
104.43
FUEL FOR CITY VEHICLES: STREET MAI
1,336.12
FUEL FOR CITY VEHICLES: FIRE DEPT
285.59
FUEL FOR CITY VEHICLES: TRAFFIC: PN
508.59
5,575.46
502273
5/12/2022
012217
DUDEK

URBAN FOREST MGMT PLAN &
31,322.51
31,322.51

INVENTORY
502274
5/12/2022
021412

EIDE BAILLY LLP
CITY AUDITOR SVCS: SINGLE AUDIT
870.00
870.00
502275
5/12/2022
011202

EMH SPORTS USA INC

TCSD INSTRUCTOR EARNINGS
231.00
231.00
502276
5/12/2022
002577

ENGINEERING RESOURCES,
ENG CONSULT SVCS: OVERLAND:
300.00
OF SOUTHERN CALIF., INC.

PW20-11
ENG SVCS: BIKE TRAIL PGM: PW19-11
1,727.30
2,027.30
502277
5/12/2022
015966

ERGO SOLUTION INC
ERGO EVAL & REPORT: CRC
250.00
250.00
502278
5/12/2022
020921
EMPLOYEE 00539
REIMB: EMPLOYEE WELLNESS

50.00 50.00

PROMOTIONAL
502279
5/12/2022
022526
EMPLOYEE 00594
COMPTR LOAN PRGM: RISK MGMT
1,112.50
1,112.50
Paget

apChkLst Final Check List Page: 3
O5/10/2022 3:42:19PM CITY OF TEMECULA
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
502280
5/12/2022
014865

FREIZE UHLER KIMBERLY DBA,
RECOGNITION APPAREL: HR DEPT

CLEAR BLUE PROMOTIONS
502281
5/12/2022
000177

GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: SPORTS: TCSD
INC
MISC OFC SUPPLIES: TCC: FIRE DEPT
MISC OFC SUPPLIES: INFO TECH
MISC OFC SUPPLIES: CITY CLERK
MISC OFC SUPPLIES: SPORTS: TCSD
MISC OFC SUPPLIES: PW
502282
5/12/2022
000520

HDL COREN AND CONE
APR-JUN PROP TAX CONSULTING:

FINANCE
502283
5/12/2022
018059

ICON ENTERPRISES INC
WEBSITE ANNUAL MAINT: INTO TECH
502284
5/12/2022
019085

INTERPRETERS UNLIMITED
INTERPRETER SRVCS: TEM SHERIFF
INC
502285
5/12/2022
022671

JFL ELECTRIC INC
CNSTRCTN CONTRACT SVCS: FIBER

OPTIC SYS
502286
5/12/2022
000482

LEIGHTON CONSULTING INC
GEOTECH/MATL'S TESTING SVS: PAV'T
REHAB
502287
5/12/2022
003726

LIFE ASSIST INC
EMERG. MEDICAL SUPPLIES: MEDIC:

FIRE DEP
EMERG. MEDICAL SUPPLIES: MEDIC: FII
502288
5/12/2022
022677

MARIN CONCRETE
CONSTRUCTION SVCS: SIDEWALKS:

CONSTRUCTION

OT IMPROV
502289
5/12/2022
021370

MARK THOMAS AND COMPANY
MAR DSGN CONSULTANT SVCS:

INC

CHERRY ST EXT
DSGN & ENVIRO SVCS: CONG RELIEF,P1
502290
5/12/2022
018675

MDG ASSOCIATES INC
DEC ADA LABOR COMPLIANCE:

PW20-08
502291
5/12/2022
019823

MERCHANTS BLDG MAINT LLC
MAR JANITORIAL SVCS: OTS/PD MALL
SUBSTN
502292
5/12/2022
020907

MICHELLE MEDINA, DBA

TCSD INSTRUCTOR EARNINGS

MICHELLE Q MEDINA
502293
5/12/2022
012264

MIRANDA, JULIO C

TCSD INSTRUCTOR EARNINGS
Amount Paid Check Total
289.12
289.12
104.88

95.68 62.25

17.35 887.22
-404.91
762.47
5,961.53
5,961.53
8,986.75
8,986.75

21.00 21.00
151,557.00
151,557.00
2,300.00
2,300.00
1,081.87
324.03
1,405.90
145, 475.47
145, 475.47
17,098.25
77,465.50
94,563.75
727.88
727.88
930.41
930.41
3,628.80
3,628.80
1,432.20
1,432.20
Page:3

apChkLst
O5/10/2022
3:42:19PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502294
5/12/2022
004043

MISSION ELECTRIC SUPPLY
ELECTRICAL SUPPLIES: CIVIC CTR
179.44
INC
ELECTRICAL SUPPLIES: CIVIC CTR
406.62
ELECTRICAL SUPPLIES: CIVIC CTR
1,299.35
ELECTRICAL SUPPLIES: MPSC
303.24
ELECTRICAL SUPPLIES: MPSC
284.94
FAIL OVER TO GENERATOR PARTS: TPL
2,059.52
ELECTRICAL SUPPLLIES: FACILITY REH�
272.61
4,805.72
502295
5/12/2022
004040

MORAMARCO ANTHONY J,

TCSD INSTRUCTOR EARNINGS
1,561.00

DBA BIGFOOT GRAPHICS
YAC-TSHIRTS & STICKERS: TCSD/SENIC
1,299.00
2,860.00
502296
5/12/2022
004490

MUSCO SPORTS LIGHTING LLC
ANNUAL CNTRL LINK SVC FEE: PARKS:
5,856.00
5,856.00
PW
502297
5/12/2022
009337
NV5 INC
MAR PROJ MGT SVCS: MRC, PW17-21
31,815.00
31,815.00
502298
5/12/2022
021998

OLD TOWN TIRE AND SERVICE
VEH MAINT & REPAIR:PW STREET
124.70
INC
MAINT
VEHICLE MAINTENANCE: EOC
178.15
CITY VEHICLE MAINT - MEDIC: FIRE

40.59 343.44
502299
5/12/2022
002800

PACIFIC STRIPING INC
STRIPING SVCS: WOLF CREEK BIKE
4,948.13
4,948.13
LN
502300
5/12/2022
010338

POOLAND ELECTRICAL,
VARIOUS SUPPLIES: AQUATICS
605.52
605.52

PRODUCTS INC
502301
5/12/2022
005075

PRUDENTIAL OVERALL
FLOOR MATS/TOWEL RENTALS: CIVIC

95.70 95.70
SUPPLY
CENTER
502302
5/12/2022
022537

REFRIGERATION SUPPLIES,

ADD'L HVAC SUPPLIES, CIVIC CENTER
155.33

DISTRIBUTOR
MISC HVAC SUPPLIES: CIVIC CTR

4.66 MISC HVAC SUPPLIES: CIVIC CTR & IWT
1,007.68

ADD'L HVAC SUPPLIES, CIVIC CENTER

60.83 MISC HVAC SUPPLIES: CRC

27.35 MISC HVAC SUPPLIES: CRC
414.30
MISC HVAC SUPPLIES: CRC
248.87
MISC HVAC SUPPLIES: CIVIC CTR
1,326.76
MISC HVAC SUPPLIES: THEATER

42.69 MISC HVAC SUPPLIES: THEATER
-349.00
MISC HVAC SUPPLIES: CIVIC CTR
-3.32
2,936.15
Page:4

apChkLst
O5/10/2022
3:42:19PM
Final Check List

CITY OF TEMECULA
Page: 5
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502303
5/12/2022
002412

RICHARDS WATSON AND
MAR 2022 LEGAL SERVICES
2,494.00

GERSHON
MAR 2022 LEGAL SERVICES
2,305.86
MAR 2022 LEGAL SERVICES
405.00
MAR 2022 LEGAL SERVICES
232.00
MAR 2022 LEGAL SERVICES
4,161.50
MAR 2022 LEGAL SERVICES
450.00
MAR 2022 LEGAL SERVICES
2,326.00
MAR 2022 LEGAL SERVICES
517.50
MAR 2022 LEGAL SERVICES
406.00
MAR 2022 LEGAL SERVICES
7,565.06
MAR 2022 LEGAL SERVICES
4,101.42
MAR 2022 LEGAL SERVICES
5,484.30
MAR 2022 LEGAL SERVICES
13,286.50
MAR 2022 LEGAL SERVICES
4,490.60
MAR 2022 LEGAL SERVICES
2,643.67
MAR 2022 LEGAL SERVICES
915.96
MAR 2022 LEGAL SERVICES
1,711.00
53,496.37
502304
5/12/2022
020922
EMPLOYEE 00529
REIMB: PTSC MTG APR'22

51.00 51.00
502305
5/12/2022
009213

SHERRY BERRY MUSIC
JAZZ @ THE MERC 04/28/22
304.50
STAND-UP COMEDY @ THE MERC 04/30
1,625.00
1,929.50
502306
5/12/2022
013482

SILVERMAN ENTERPRISES
SECURITY: ROTATING PARKS & REC:
3,567.00
3,567.00

INC, DBA BAS SECURITY
TCSD
502307
5/12/2022
003849

TERRYBERRY COMPANY
Service Awards: HR
166.03
166.03
502308
5/12/2022
016311

TIERCE, NICHOLAS
GRAPHIC DSGN SVCS: THEATER
4,080.00
4,080.00
502309
5/12/2022
017415

TK ELEVATOR CORPORATION
APR-JUN ELEVATOR MAINT SRVCS:
5,359.20
5,359.20

CITY FACS
502310
5/12/2022
007766

UNDERGROUND SERVICE

MAR UNDERDRND UTILITY LOCATOR
267.40

ALERT, OF SOUTHERN
ALERTS: PW

CALIFORNIA
MAR DIG SAFE BIRD BILLABLE TIX: PW

68.15 335.55
502311
5/12/2022
018147
WADDLETON, JEFFREY L.

DJ SVCS: SPEC EVENT 4/8: TCSD
525.00
525.00
502312
5/12/2022
000820

WINCHAK KRIS R, DBA K R W &

ENG PLAN CHECK &
11,830.00
11,830.00

ASSOCIATES
REVIEW:PW-LAND DEV
Grand total for EFT UNION BANK: 1,263,024.09
Page:5

apChkLst Final Check List Page: 6
O5/10/2022 3:42:19PM CITY OF TEMECULA
60 checks in this report.

Grand Total All Checks: 1,263,024.09
Page6

apChkLst
05/12/2022
3:52:45PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
12396
12/17/2021
000262

RANCHO CALIF WATER
VARIOUS NOV WATER 3000000 DIAZ
37,082.81
37,082.81

DISTRICT
RD
12976
3/7/2022
000537

SO CALIF EDISON
FEB 700619156906 32364 OVERLAND
2,010.95
2,010.95
TRL
13198
4/7/2022
014486

VERIZON WIRELESS
2/16-3/15/22
11,679.24
11,679.24
CELLULAR/BROADBAN D:CITYW I DE
13220
4/11/2022
006887

UNION BANK OF CALIFORNIA
010724

TOWN & COUNTRY RESORT
LODGING: CONF: CA EMERGENCY
213.19
213.19
HOTEL, DBA: ATLAS HOTELS
SVCS
13221
4/11/2022
006887

UNION BANK OF CALIFORNIA
022881

THE PHOTOBOOTH GUY
DEP: PHOTO BOOTH RENTAL: STATE
200.00
OF THE
001264
COSTCO TEMECULA 491
RFRSHMNTS: CITY CNCL MTGS

71.98 001264
COSTCO TEMECULA 491
RFRSHMNTS: CITY CNCL MTGS

69.34 008669
VONS
RFRSHMNTS: CITY CNCL MTGS

39.13 380.45
13225
4/11/2022
006887

UNION BANK OF CALIFORNIA
022860

EXTENDED STAYAMERICA
LODGING: MOTORCYCLE TRAINING:
1,689.97
POLICE
022860

EXTENDED STAYAMERICA
LODGING: MOTORCYCLE TRAINING:
-693.87
996.10
POLICE
13226
4/11/2022
006887

UNION BANK OF CALIFORNIA
022853
IMOVR
REFUND: OFC SUPPLY: INFO TECH
-204.45
019967
MISAC
CERTIFICATION REGIST: PMP: INFO
1,150.00
TECH
021799

WETRANSFER
SFTWR RENEWAL: INFO TECH
120.00
1,065.55
Page:1

apChkLst Final Check List Page: 2
05/12/2022 3:52:45PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date Vendor
Description
Amount Paid
13227 4/11/2022 006887

UNION BANK OF CALIFORNIA
009612

BJS RESTAURANTS INC
RFRSHMNTS: CITY CNCL MTG 03/08
320.92
000254

PRESS ENTERPRISE
ONLINE SUBSCRIPTION: CITY CLERK

14.00 COMPANY INC
020419

CHIPOTLE - CORP OFC
RFRSHMNTS: CITY CNCL MTG 02/22
240.75
000912

CITY CLERKS ASSN OF CALIF
CONF REGISTRATION: CITY CLERK
450.00
000912

CITY CLERKS ASSN OF CALIF
CONF REGISTRATION: CITY CLERK
450.00
006937

SOUTHWEST AIRLINES
AIRFARE: CONFERENCE: CITY CLERK
190.97
006937

SOUTHWEST AIRLINES
AIRFARE: CONFERENCE: CITY CLERK
182.96
005531

FRONT STREET BAR & GRILL
RFRSHMNTS: CITY CNCL MTG 02/08/22
271.88

DBA, BAILY WINE COUNTRY
CAFE
13228 4/11/2022 006887

UNION BANK OF CALIFORNIA
018925

MEMORABLE BITES LLC, DBA
RFRSHMNTS: CAPTAIN'S MTG 02/22
364.76

FIREHOUSE SUBS
001264
COSTCO TEMECULA 491
CAMERAS: GO PROS FOR ENGINES:
739.48
FIRE
018925

MEMORABLE BITES LLC, DBA
RFRSHMTS: FUNERAL ARRANGEMENT
584.79

FIREHOUSE SUBS
MTG: FIRE
017736

FEAST CALIFORNIA CAFE LLC,
RFRSHMNTS: CAPTAIN'S MTG 03/02
568.27

DBA CORNER BAKERY CAFE
013338

APPLE STORE
ADDITIONAL PHONE STORAGE: FIRE

0.99 DEPT
019498

SMARTSIGN
SIGN: BATHROOM: FIRE STA 92
-45.59
019498

SMARTSIGN
SIGN: BATHROOM: FIRE STA 92

45.59 OVER THE LIMIT FEE: FIRE DEPT

35.00 Check Total
2,121.48
2,293.29
Paget

apChkLst Final Check List Page: 3
05/12/2022 3:52:45PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date Vendor
Description
Amount Paid
13230 4/11/2022 006887

UNION BANK OF CALIFORNIA
013338

APPLE STORE
APPLICATIONS: SOUND & LIGHTING:

29.99 THEATER
013338

APPLE STORE
APPLICATIONS: SOUND & LIGHTING:

19.99 THEATER
015354
FACEBOOK.COM
ADV BOOST: AROUND & ABOUT

18.00 TEMECULA
013338

APPLE STORE
APPLICATIONS: SOUND & LIGHTING:

39.99 THEATER
008791

EL POLLO LOCO
RFRSHMNTS: HOSPITALITY: THEATER

38.40 010885

BIRCH AQUARIUM AT SCRIPPS
ADMISSION TICKETS: MPSC: SENIOR
283.30

INST, OF OCEANOGRAPHY/UC

EXCURSIO
S.D.
021896

JP HANDMADE CORP, DBA
BUSINESS CARDS: TCSD
279.13

MINUTEMAN PRESS
008791

EL POLLO LOCO
RFRSHMNTS: HOSPITALITY: THEATER

54.75 012085
ISTOCK INT'L INC.

SUBSCRIPTION: PROMO IMAGES:
120.00
TCSD
017443
OPERATING CO.LLC
RFRSHMNTS: HOSPITALITY: THEATER
117.97
MED.CUISINE, DBA: DAPHNE'S

CALIFORNIA
022885

MICROSOFT STORE
MICROSOFT 365 SUBSCRIPTION:

99.99 THEATER
015354
FACEBOOK.COM
ADV BOOST: AROUND & ABOUT

3.72 TEMECULA
020792
CANVA.COM
SUBSCRIPTION: TCSD

12.99 020792
CANVA.COM
SUBSCRIPTION: TCSD

12.99 015354
FACEBOOK.COM
ADV BOOST: AROUND & ABOUT

10.28 TEMECULA
022886

SEE TICKETS
ADMISSION TICKETS: MPSC: SENIOR
347.01

EXCURSIO
006952
PAYPAL

VERISIGN PAYFLOW PRO
270.10

TRANSACTION
020886
NETFLIX.COM
MONTHLY CHARGE FOR SVC: CRC

9.99 TEEN ROOM
007177

MACARONI GRILL
RFRSHMNTS: HOSPITALITY: THEATER
254.47
020249
LAUND3R.COM LLC
LAUNDRY SVC: ACE/TVM: TCSD
158.60
003520

AMERICAN SOCIETY OF
USER LICENSE FEE: TCSD
1,248.00

COMPOSERS, AUTHORS &

PUBLISHERS
13236 4/14/2022 000194

I C M A RETIREMENT -PLAN
ICMA-RC RETIREMENT TRUST 457
17,014.83
303355

PAYMENT
13237 4/14/2022 000444 INSTATAX (EDD) STATE TAX PAYMENT 32,155.89 Check Total
3,429.66
17,014.83
32,155.89
Page:3

apChkLst
05/12/2022
3:52:45PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
13238
4/14/2022
000283

INSTATAX (IRS)

FEDERAL TAX PAYMENT
99,490.64
99,490.64
13239
4/14/2022
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT
14,047.21
14,047.21

SOLUTION
13243
4/28/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT
122,139.80
122,139.80

RETIREMENT)
13269
4/14/2022
018858

FRONTIER CALIFORNIA INC

APR INTERNET SVCS - EOC
154.77
154.77
13271
4/15/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 40820

5.32 5.32

WINCHESTER RD
13272
4/15/2022
018858

FRONTIER CALIFORNIA INC
APRIL INTERNET SVCS: CITY HALL
335.51
335.51
13277
4/18/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 28816 PUJOL ST
602.01
602.01
13278
4/18/2022
010276

TIME WARNER CABLE
APR INTERN ET SVCS 41000 MAIN ST
1,135.37
1,135.37
13281
4/19/2022
018858

FRONTIER CALIFORNIA INC
APR INTERNET SVCS: LIBRARY

5.31 5.31
13282
4/19/2022
018858

FRONTIER CALIFORNIA INC
APR INTERNET SVCS: LIBRARY

5.31 5.31
13283
4/19/2022
001212

SO CALIF GAS COMPANY
MAR 098-255-9828-8 29119 MARGARITA

13.32 13.32
RD
13295
4/20/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 41000 MAIN ST
297.46
297.46
13299
4/21/2022
018858

FRONTIER CALIFORNIA INC

APR INTERNET SVCS CHILDREN'S
130.98
130.98
MUSEUM
13325
4/26/2022
000246

PERS (EMPLOYEES'

REPLACEMENT BENEFIT FUND
10,516.77
10,516.77

RETIREMENT)

CONTRIBUTION
13349
4/28/2022
005460

U S BANK
2017 TAX ALLOCATION BONDS DEBT
1,514,003.13
1,514,003.13

SRVC PMT
13350
5/5/2022
000166

FIRSTAMERICAN TITLE
LAND ACQUISITION: VACANT LAND:
6,920.00
6,920.00

COMPANY

TEMECULA
13352
5/5/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 28300
600.91
600.91

MERCEDES ST
Page:4

apChkLst
05/12/2022
3:52:45PM
Final Check List

CITY OF TEMECULA
Page: 5
Bank : union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
102119
5/9/2022
022904

WAHED ABDUL, FARIMA
REFUND: DUPLICATE PAYMENT
187.10
187.10
INVOICE 109251
208876
5/12/2022
004594
2 HOT UNIFORMS INC
PATCHES: TCC: FIRE DEPT
1,505.10
1,505.10
208877
5/12/2022
019628
9 FINGERS INC, DBA PAND P
UNIFORMS: PREVENTION: FIRE DEPT
246.69
246.69

UNIFORMS
208878
5/12/2022
022879
A.Y. NURSERY INC
URBAN FOREST MGT PLAN: PARKS:
12,495.38
12,495.38
PW
208879
5/12/2022
013387

ADAME LANDSCAPE INC, DBA
APR SWEEPING SVC: PRKG
540.00
540.00

SWEEPING UNLIMITED

STRUCTURE
208880
5/12/2022
001517

AETNA BEHAVIORAL HEALTH
JUN EMPLOYEE ASSISTANCE PRGM:
1,196.80
1,196.80

LLC, DBAAETNA RESOURCES
HR
208881
5/12/2022
003552

AFLAC PREMIUM HOLDING,

AFLAC ACCIDENT INDEMNITY
3,325.34

C/O BNB BANK LOCKBOX

PAYMENT

AFLAC ACCIDENT INDEMNITY PAYM
3,325.34
6,650.68
208882
5/12/2022
007282

AMAZON CAPITAL SERVICES
SUPPLIES: STATE OF THE CITY:
162.66
162.66
INC

COUNCIL
208883
5/12/2022
017149

B G P RECREATION INC

TCSD INSTRUCTOR EARNINGS
5,040.00
5,040.00
208884
5/12/2022
011954

BAKER AND TAYLOR INC
BOOK COLLECTIONS: RHRPTL: TCSD
478.67
BOOK COLLECTIONS: RHRPTL: TCS

91.66 BOOK COLLECTIONS: RHRPTL: TCS

60.50 BOOK COLLECTIONS: RHRPTL: TCS

52.33 BOOK COLLECTIONS: RHRPTL: TCS

38.39 BOOK COLLECTIONS: RHRPTL: TCS

18.95 740.50
208885
5/12/2022
006254

BALLET FOLKLORICO, AKA

TCSD INSTRUCTOR EARNINGS
918.40
918.40

LORENA HANCOCK
208886
5/12/2022
003138

CAL MAT, DBA VULCAN
ASPHALT SUPPLIES: STREET MAINT:
1,077.97
1,077.97

MATERIALS CO
PW
208887
5/12/2022
000647

CALIF DEPT OF CONSUMER
PROF LICENSE RENEWAL: PW
180.00
180.00

AFFAIRS
208888
5/12/2022
021054

CANTRELL, TINA J

TCSD INSTRUCTOR EARNINGS
315.00
315.00
208889
5/12/2022
013379

COSSOU, CELINE

TCSD INSTRUCTOR EARNINGS
630.00
630.00
Page:5

apChkLst
05/12/2022
3:52:45PM
Final Check List

CITY OF TEMECULA
Page: 6
Bank : union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
208890
5/12/2022
017038

CPS HR CONSULTING
Reclassification Study per Agreement
5,125.00
5,125.00
208891
5/12/2022
020891

DEQUINCY, PETER
TRAINING WKSHP 5/21-22 : AQUATICS:
3,600.00
3,600.00
TCSD
208892
5/12/2022
000395

ECONOMIC DEVELOPMENT

ED SPONSORSHIP FUNDING PER MOU
30,000.00
30,000.00

CORP, OF SW CALIFORNIA
(EDC)
208893
5/12/2022
013430

ENERSPECT MEDICAL
AED SUPPLIES: MEDIC: FIRE DEPT
1,971.15
1,971.15

SOLUTIONS
208894
5/12/2022
017432

EYEMED VISION CARE

VISION PLAN PAYMENT
1,668.31
1,668.31
208895
5/12/2022
000165

FEDERAL EXPRESS INC
EXP MAIL SVCS: DIAZ RD EXPANSION

11.07 EXPRESS MAIL SVCS: CITY MGR OF

7.54 18.61
208896
5/12/2022
022610

FLOCK GROUP INC, DBA

LICENSE PLATE RECOGNITION
5,500.00
5,500.00

FLOCK SAFETY
SYSTEM: POLICE
208897
5/12/2022
002982

FRANCHISE TAX BOARD
KRACH, BREE - CASE# 603016103

10.88 KRACH, BREE - CASE# 603016103
787.08
797.96
208898
5/12/2022
002982

FRANCHISE TAX BOARD

SUPPORT PAYMENT

50.00 50.00
208899
5/12/2022
022857

GUEST COMMUNICATIONS
Vinyl Guides
2,560.67
2,560.67

CORP, GCC
208900
5/12/2022
000186

HANKS HARDWARE INC
MISC MAINT SUPPLIES: PARKS: PW
3,032.83
3,032.83
208901
5/12/2022
013749

HELIXSTORM INC
IT INFRASTRUCTURE SUPPORT: INFO
787.50
787.50
TECH
208902
5/12/2022
003198

HOME DEPOT
MISC HARDWARE SUPPLIES: CIVIC
544.14
CTR
MISC HARDWARE SUPPLIES: TCC
122.25
666.39
208903
5/12/2022
022716
KOEPFLI, TRISTAN H.

CUSTOM HELMET PAINT: TEM
350.00
350.00

SHERIFF
208904
5/12/2022
017118

KRACH BREE B, DBA
TROPHIES/AWARDS/PLAQUES: TCSD
3,148.31

TEMECULA TROPHY & DES
CREDIT:
-787.08
2,361.23
208905
5/12/2022
022894

MARTIN, MICHAEL

RELEASE CLAIMS AGREEMENT -FINAL
1,290.00
1,290.00
208906
5/12/2022
017427

MATCHETT, VIVIAN

TCSD INSTRUCTOR EARNINGS
436.80
436.80
Page:6

apChkLst Final Check List Page: 7
05/12/2022 3:52:45PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
208907
5/12/2022
021434

MATRIX TELECOM LLC DBA
APR 800 SERVICES: CIVIC CENTER

67.48 LINGO
208909
5/12/2022
003076

MET LIFE INSURANCE

DENTAL PAYMENT
12,688.32

COMPANY
208910
5/12/2022
014173

NPG INC DBA, GOLDSTAR
Asphalt/Concrete Repair:fire station 84
27,250.00

ASPHALT PRODUCTS
208911
5/12/2022
000209

NUTRIEN AG SOLUTIONS INC
EQUIPMENT REPAIR: FIRE STA 95
143.38
208912 5/12/2022 003964 OFFICE DEPOT BUSINESS SVS
MISC. SMALL TOOLS/EQUIPMENT: EM
217.12
DIV
MISC. SMALL TOOLS/EQUIPMENT: E
114.82
MISC. SMALL TOOLS/EQUIPMENT: E

95.66 Office supplies: Emergency Manageme

94.81 Office supplies: Emergency Manageme

89.70 MISC. SMALL TOOLS/EQUIPMENT: E

36.95 MISC. SMALL TOOLS/EQUIPMENT: E

31.73 Office supplies: Emergency Manageme

16.25 208913 5/12/2022 005820 PRE -PAID LEGAL SERVICES

PREPAID LEGAL SERVICES PAYMENT
244.20

INC, DBA LEGALSHIELD
208914 5/12/2022 005075 PRUDENTIAL OVERALL SUPPLY
UNIFORM SVCS: STREET MAINT: PW
325.75
208915 5/12/2022 020127 QUINN COMPANY
208916 5/12/2022 001364 RCP BLOCK & BRICK INC
BACKUP GENERATOR & ATS: PW21-08 3,275.55
GENERATOR PM SVC: WEST WING: 1,164.20
GENERATOR PM SVC: TVE2 936.67
MASONRY SUPPLIES: VARIOUS PARKS 87.08
Check Total

67.48 W41.1-I:19M
27,250.00
143.38
697.04
244.20
325.75
5,376.42

87.08 208917
5/12/2022
020177

RAIN DROP PRODUCTS, LLC
SPLASH PAD PARTS: MARGARITA
5,000.00
5,000.00
PARK
208918
5/12/2022
014710

RIVERSIDE CO REG PRK OPN
Summer Day Camp Excursion: CRC
125.00
125.00

SPACE, DIST/SANTA ROSA

PLATEAU
208919
5/12/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: CITY CNCL
220.00

PRESTON
PHOTOGRAPHY SVCS: HUMAN SVC
170.00
390.00
208920
5/12/2022
017113

SCHOLASTIC INC EDUCATION
MISC BOOKS: RHRTPL - TCSD

20.38 MISC BOOKS: RHRTPL: TCSD

16.30 MISC BOOKS: RHRTPL: TCSD

15.00 51.68
208921
5/12/2022
020545

SOCIAL WORK ACTION GROUP

MAR HOMELESS OUTREACH
33,459.40
33,459.40
SVCS:TCSD
Page:7

apChkLst Final Check List Page: 8
05/12/2022 3:52:45PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
208922
5/12/2022
000519

SOUTH COUNTY PEST
PEST CONTROL SVCS: TCC
123.00

CONTROL INC
PEST CONTROL SVCS: CIVIC CTR
120.00
PEST CNTRL SVCS: PARKS

95.00 PEST CONTROL SVCS: CRC

90.00 PEST CONTROL SVCS: STA 95: FIRE

80.00 PEST CNTRL SVCS: TVE2

56.00 PEST CNTRL SVCS: WEST WING

40.00 PEST CNTRL SVCS: HISTORY MUSE

32.00 636.00
208924
5/12/2022
007762

STANDARD INSURANCE

BASIC LIFE INSURANCE PAYMENT
9,967.45
9,967.45

COMPANY
208925
5/12/2022
012723

STANDARD INSURANCE

VOLUNTARY SUPP LIFE INSURANCE
1,197.58
1,197.58

COMPANY

PAYMENT
208926
5/12/2022
008337

STAPLES BUSINESS CREDIT
MISC OFC SUPPLIES: ADMIN: TCSD

75.37 MISC OFFICE SUPPLIES: ADMIN - T(

64.99 MISC OFC SUPPLIES: LIBRARY: TCS

37.17 MISC OFFICE SUPPLIES: ADMIN - T(

13.04 MISC OFC SUPPLIES: LIBRARY: TCS

9.23 199.80
208927
5/12/2022
017814

STC TRAFFIC INC
CONSTRUCTION SUPPORT SVCS:
33,915.00

FIBER OPTIC S
INTERSECTION CONTROL & OPS E�
1,390.00
35,305.00
208928
5/12/2022
001547
TEAMSTERS LOCAL 911

UNION MEMBERSHIP DUES PAYMENT
4,940.22
4,940.22
208929
5/12/2022
021361

TELECOM LAW FIRM PC
LEGAL SRVCS: PALOMA DEL SOL
156.00
156.00
PARK: PLANNI
208930
5/12/2022
005460

US BANK
TRUSTEE ADMIN FEES: '17 BONDS
3,740.00
ACCOUNT ANALYSIS: FINANCE
875.00
4,615.00
208931
5/12/2022
020963

UPTOWN TEMECULAAUTO SPA

FEB & MAR VEHICLE DETAILING
124.00
124.00
LLC
SVCS:FIRE
208932
5/12/2022
007987

WALMART
REC SUPPLIES: CRC: TCSD
279.37
REC SUPPLIES: CRC: TCSD

85.06 364.43
208933
5/12/2022
001342

WAXIE SANITARY SUPPLY INC
CLEANING SUPPLIES: VARIOUS
2,012.47
2,012.47
FACILITIES: P
Grand total for UNION BANK: 2,118,373.69
Page:8

apChkLst Final Check List Page: 9
05/12/2022 3:52:45PM CITY OF TEMECULA
86 checks in this report.

Grand Total All Checks: 2,118,373.69
Page:9

apChkLst Final Check List Page: 1
05/17/2022 11:11:37AM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor Description Amount Paid Check Total 502313 5/19/2022 009374 ALLEGRO MUSICAL VENTURES PIANO TUNING/MAINT: THEATER 425.00 425.00

DBA, ALLEGRO PIANO

SERVICE
502314 5/19/2022 013015 ALWAYS RELIABLE BACKFLOW,
BACKFLOW TESTING: SLOPES: PW
945.00

AKA NANETTE SEMAN
BACKFLOW REPAIRS: SLOPES: PW
940.00
BACKFLOW TESTING: SLOPES: PW
918.00
BACKFLOW TESTING: SLOPES: PW
297.00
BACKFLOW REPAIRS: SLOPES: PW
260.00
BACKFLOW TESTING: MEDIANS: PV\
260.00
BACKFLOW TESTING: MEDIANS: PV\
135.00
BACKFLOW REPAIRS: SLOPES: PW
2,240.00
5,995.00
502315 5/19/2022 021670 ANLIND OF TEMECULA INC,
MOTORCYCLE REPAIR/MAINT: TEM
641.81

TEMECULA HARLEY-DAVIDSON

SHERIFF
MOTORCYCLE REPAIR/MAINT: TEM
1,416.89
MOTORCYCLE REPAIR/MAINT: TEM
554.18
MOTORCYCLE REPAIR/MAINT: TEM
491.38
MOTORCYCLE REPAIR/MAINT: TEM
365.66
MOTORCYCLE REPAIR/MAINT: TEM
348.07
MOTORCYCLE REPAIR/MAINT: TEM

43.88 MOTORCYCLE REPAIR/MAINT: TEM

43.76 MOTORCYCLE REPAIR/MAINT: TEM

43.76 MOTORCYCLE REPAIR/MAINT: TEM

37.37 3,986.76
502316 5/19/2022 013950 AQUA CHILL OF SAN DIEGO
MAY DRINKING WTR SYS MAINT:

67.34 67.34

AQUATICS
502317 5/19/2022 022651 BRAND ASSASSINS
CITYWIDE BANNER PROGRAM: ECON
310.42
310.42
DEV
502318 5/19/2022 004248 CALIF DEPT OF
MAR BLOOD & ALCOHOL ANALYSIS: PD
910.00

JUSTICE-ACCTING
JAN BLOOD & ALCOHOL ANALYSIS:

35.00 945.00
502319 5/19/2022 004192 DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: TCSD
819.99
FUEL FOR CITY VEHICLES: FIRE DEI
274.46
1,094.45
502320 5/19/2022 022726 FORENSIC NURSING OF
SART EXAM: TEM SHERIFF
1,200.00

SOCAL INC
SART EXAM: TEM SHERIFF
550.00
1,750.00
502321 5/19/2022 014865 FREIZE UHLER KIMBERLY DBA,
STAFF UNIFORMS: CITY CLERK
430.49
430.49

CLEAR BLUE PROMOTIONS
502322 5/19/2022 000177 GLENNIES OFFICE PRODUCTS
MISC OFC SUPPLIES: FIRE STA 12
204.34
INC
MISC OFC SUPPLIES: FIRE STA 95
195.72
MISC OFC SUPPLIES: INFO TECH

35.13 MISC OFC SUPPLIES: FIRE STA 12

16.30 451.49
Page:1

apChkLst
05/17/2022
11:11:37AM
Final Check List

CITY OF TEMECULA
Page: 2
Bank: eunion EFT UNION BANK (Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502323
5/19/2022
001135

HEALTHPOINTE MEDICAL
MEDICAL SCREENINGS: HR

80.00 80.00
GROUP INC, DBA: FIRST CARE

INDUSTRIA
502324
5/19/2022
012883

JACOB'S HOUSE INC

EMPLOYEE CHARITY DONATIONS

40.00 40.00

PAYMENT
502325
5/19/2022
003726

LIFE ASSIST INC
EMERGENCY MEDICAL SUPP: MEDIC:

18.62 18.62
FIRE
502326
5/19/2022
022664

MARIPOSATREE
TREE TRIMMING: SIGNET SERIES
12,621.00

MANAGEMENT INC
SLOPE
TREE TRIMMING: PARKS & MEDIAN:
11,078.00
TREE TRIMMING: WOODCREST COL
7,254.00
TREE REMOVAL: FIRE STA#95
5,850.00
TREE TRIMMING: CITY RIGHT-OF-W,
1,904.00
TREE TRIMMING: CITY RIGHT-OF-W,
1,496.00
TREE TRIMMING: MEADOWVIEW SL
837.00
TREE TRIMMING: EMERGENCY SLO
642.00
TREE TRIMMING: CITY RIGHT-OF-W
435.00
42,117.00
502327
5/19/2022
002925

NAPAAUTO PARTS
AUTO PARTS SUPPLIES: MEDIC: FIRE

70.11 70.11
DEPT
502328
5/19/2022
021121

OCCUPATIONAL HEALTH CTR
MEDICAL SCREENINGS: HR

87.00 87.00

OF CA, DBA CONCENTRA

MEDICAL CTR
502329
5/19/2022
008871

ORIGINAL WATERMEN INC
LIFEGUARD UNIFORMS: CRC:
4,999.74
4,999.74

AQUATICS
502330
5/19/2022
012904

PRO ACTIVE FIRE DESIGN AND,
APRIL PLAN REVIEW SVCS: FIRE PREV
13,998.20
13,998.20

CONSULTING
502331
5/19/2022
022537

REFRIGERATION SUPPLIES,
MISC PARTS: FIRE STA 73
210.79

DISTRIBUTOR
HVAC SUPPLIES: FIRE STA95

73.43 284.22
502332
5/19/2022
003591

RENES COMMERCIAL
CLEAN-UP SERVICES: SPECIAL
8,975.00
8,975.00

MANAGEMENT
EVENTS
502333
5/19/2022
009746

SIGNS BY TOMORROW
MISC SIGNAGE: SPECIAL EVENTS:
2,152.06
2,152.06
TCSD
502334
5/19/2022
014783

SOFTRESOURCES, LLC
APR CONSULTING:FINANCIAL SYS
2,728.75
2,728.75

UPGRADE MUN
502335
5/19/2022
003840

STRONG'S PAINTING
PAINTING SVC: FIRE STA 73
1,275.00
1,275.00
Paget

apChkLst Final Check List Page: 3
05/17/2022 11:11:37AM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502336
5/19/2022
021580

TOWNSEND PUBLIC AFFAIRS

MAY STATE LEGISLATIVE CONSULTING
6,000.00
6,000.00
INC

AND GRA
502337
5/19/2022
011351
TRITECH SOFTWARE SYSTEMS MANAGE & IMPLEMENT OF SFTWRE:
2,700.00

INFO TECH
10/17-10/23 REPORT WRITING: INFO
1,800.00

MANAGE & IMPLEMENT OF SFTWRE
1,650.00
10/24-10/30 REPORT WRITING: INFO
600.00
6,750.00
502338
5/19/2022
009101

VISION ONE INC, DBA
APR SHOWARE TICKETING SVCS:
1,913.00
1,913.00

ACCESSO

THEATER
Grand total for EFT UNION BANK: 106,944.65
Page:3

apChkLst Final Check List Page: 4
05/17/2022 11:11:37AM CITY OF TEMECULA
26 checks in this report.

Grand Total All Checks: 106,944.65
Page:4

apChkLst
05/19/2022
3:07:09PM
Final Check List

CITY OF TEMECULA
Page: 1
Bank:
union UNION BANK
Check #
Date
Vendor
Description
Amount Paid
Check Total
13235
4/14/2022
021301
1 C M A RETIREMENT -PLAN
ICMA- 401(A) RETIREMENT PLAN
384.62
384.62
106474

PAYMENT
13240
4/14/2022
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT
344.39
344.39

SOLUTION

PAYMENT
13241
4/14/2022
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT
2,985.42
2,985.42

SOLUTION

PAYMENT
13270
4/14/2022
001212

SO CALIF GAS COMPANY
MAR 117-188-6393-6: 32131 S LOOP RD
295.18
295.18
13301
4/22/2022
018858

FRONTIER CALIFORNIA INC

APR INTERNET SVCS EXTERNAL DMV
100.98
100.98
LINE
13311
4/26/2022
001212

SO CALIF GAS COMPANY
MAR 015-575-0195-2: 32211 WOLF
168.13
168.13

VALLEY RD
13313
4/28/2022
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT
411.17
411.17

SUPPORT
13314
4/28/2022
021301
1 C M A RETIREMENT -PLAN
ICMA- 401(A) RETIREMENT PLAN
384.62
384.62
106474

PAYMENT
13315
4/28/2022
000194
1 C M A RETIREMENT -PLAN
ICMA-RC RETIREMENT TRUST 457
14,923.26
14,923.26
303355

PAYMENT
13316
4/28/2022
000444

INSTATAX (EDD)

STATE TAX PAYMENT
32,147.87
32,147.87
13317
4/28/2022
000283

INSTATAX (IRS)

FEDERAL TAX PAYMENT
98,153.37
98,153.37
13318
4/28/2022
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT
12,766.85
12,766.85

SOLUTION
13319
4/28/2022
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT
315.99
315.99

SOLUTION

PAYMENT
13320
4/28/2022
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT
2,803.28
2,803.28

SOLUTION

PAYMENT
13321
4/28/2022
000246

PERS (EMPLOYEES'

PERS RETIREMENT PAYMENT
122,140.11
122,140.11

RETIREMENT)
13322
4/26/2022
000444

INSTATAX (EDD)
1ST QTR 2022 UI & ETT PAYMENT
17,195.82
17,195.82
Page:1

apChkLst
05/19/2022
3:07:09PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank : union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
13351
5/5/2022
018858

FRONTIER CALIFORNIA INC
APRIL INTERNET SVCS: STATION 73
171.84
171.84
13402
5/10/2022
001212

SO CALIF GAS COMPANY
APR 095-167-7907-2: 30650 PAUBA RD
189.64
189.64
13410
5/12/2022
010349

CALIF DEPT OF CHILD

SUPPORT PAYMENT
565.96
565.96

SUPPORT
13411
5/12/2022
017429

COBRAADVANTAGE INC, DBA

FSA REIMBURSEMENT PAYMENT
23,560.84
23,560.84

THE ADVANTAGE GROUP
13412
5/12/2022
021301

I C M A RETIREMENT -PLAN
ICMA- 401(A) RETIREMENT PLAN
384.62
384.62
106474

PAYMENT
13413
5/12/2022
000194

I C M A RETIREMENT -PLAN
ICMA-RC RETIREMENT TRUST 457
19,627.83
19,627.83
303355

PAYMENT
13414
5/12/2022
000444

INSTATAX (EDD)

STATE TAX PAYMENT
34,029.27
34,029.27
13415
5/12/2022
000283

INSTATAX (IRS)

FEDERAL TAX PAYMENT
102,418.63
102,418.63
13416
5/12/2022
001065

NATIONWIDE RETIREMENT

NATIONWIDE RETIREMENT PAYMENT
15,287.21
15,287.21

SOLUTION
13417
5/12/2022
019088

NATIONWIDE RETIREMENT

NATIONWIDE LOAN REPAYMENT
315.99
315.99

SOLUTION

PAYMENT
13418
5/12/2022
000389

NATIONWIDE RETIREMENT

OBRA- PROJECT RETIREMENT
3,266.30
3,266.30

SOLUTION

PAYMENT
13419
5/12/2022
000245

PERS - HEALTH INSUR

PERS HEALTH PAYMENT
157,081.62
157,081.62

PREMIUM
208934
5/17/2022
002185

U S POSTAL SERVICE
POSTAGE: SUMMER/FALL
8,650.08
8,650.08
BROCHURES:TCSD
208935
5/19/2022
021358
EMPLOYEE 00532
REIMB: DCA LICENSE
180.00
180.00
208936
5/19/2022
010905

ALLIED TRAFFIC &
LIGHT TOWER RENTAL: SPEC EVENTS:
1,320.00
1,320.00

EQUIPMENT, RENTALS INC
TCSD
Paget

apChkLst Final Check List Page: 3
05/19/2022 3:07:09PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date Vendor
Description
Amount Paid
Check Total
208937 5/19/2022 007282 AMAZON CAPITAL SERVICES
BUSINESS PRIME MEMBERSHIP:
1,412.66
INC

FINANCE
CREDIT MEMO: MISC BOOKS: RHRT
-2.20
SMALL TOOLS & EQUP: MPSC

51.02 MISC BOOKS: RHRTPL: TCSD

27.13 MISC SUPPLIES: ACE- TCSD

34.79 VEHICLE TOOL BOXES: PUBLIC WOI
1,811.97
MISC SUPPLIES: ECO DEV

31.38 MISC SUPPLIES: TVM: TCSD

32.61 MISC SUPPLIES: CRC: TCSD

53.59 MISC BOOKS:RHRTPL: TCSD
586.96
MISC BOOKS: RHRTPL: TCSD
286.25
MISC SUPPLIES: MPSC: TCSD
422.56
MISC BOOKS:RHRTPL: TCSD
-0.11
MISC SUPPLIES: ECO DEV

34.37 MISC SUPPLIES ARBOR DAY: PARK:
157.71
MISC BOOKS: RHRTPL: TCSD
261.92
MISC SUPPLIES: HUMAN SVCS: TCE

99.75 MISC OFC SUPPLIES: EOC
321.86
MISC OFC SUPPLIES: BLDG & SAFE'

91.83 MISC BOOKS: RHRTPL: TCSD

54.54 MISC BOOKS: RHRTPL: TCSD
436.60
MISC SUPPLIES: SPEC EVENTS: TC;
212.55
MISC SUPPLIES/EQUIPMENT: TCSD
629.63
MISC BOOKS: RHRTPL: TCSD
171.63
CREDIT MEMO: MISC OFC SUPPLIEf
-28.34
MISC SUPPLIES: ARBOR DAY: PARK

57.73 7,250.39
208938 5/19/2022 011954 BAKER AND TAYLOR INC
BOOK COLLECTIONS: RHRPTL: TCSD
396.64
BOOK COLLECTIONS: RHRPTL: TCS

33.45 BOOK COLLECTIONS: RHRPTL: TCS

10.84 BOOK COLLECTIONS: RHRPTL: TCS
319.89
BOOK COLLECTIONS: RHRPTL: TCS
854.42
BOOK COLLECTIONS: RHRPTL: TCS

46.51 1,661.75
208939 5/19/2022 015592 BAMM PROMOTIONAL
STAFF UNIFORMS: TCSD
1,225.37
1,225.37

PRODUCTS INC
208940 5/19/2022 001323 BLUETRITON BRANDS INC, 03/15-04/14 WTR DLVRY SVCS: TVE2 78.48 78.48

DBA READYREFRESH
208941 5/19/2022 011348 BON COR WATER SYSTEMS 4/28-5/25 WTR FILTER: FIRE STA 73 297.50 297.50

LLC, DBA SUNSHINE WATER
SOFT
208942 5/19/2022 008013 EMPLOYEE 00169 REIMB: AIRFARE: TYLER 571.46 571.46

CONFERENCE
Page:3

apChkLst
05/19/2022
3:07:09PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
208943
5/19/2022
001054

CALIF BUILDING OFFICIALS,
CALBO WEBINAR: CODE ENF

70.00 70.00
(CALBO)
208944
5/19/2022
021851

CALIF NEWSPAPERS
APR PUBLIC NTC ADS: CITY CLERK
1,007.30
1,007.30

PARTNERSHIP, DBA SO CALIF

NEWS GROUP
208945
5/19/2022
022896

CAREERS IN GOVERNMENT
MEMBERSHIP DUES: DIVERSITY PRGM
3,300.00
3,300.00
INC
208946
5/19/2022
009640

CERTIFION CORP DBA
APR ONLINE DATABASE SUBSCR:
200.00
200.00

ENTERSECT
POLICE
208947
5/19/2022
016446

CHRISTIAN STITCHERY INC,
SPORTS AWARDS: SPORTS: TCSD
248.55
248.55

DBA SO CAL IMPRESSIONS
208948
5/19/2022
021230

CONSOLIDATED ELECTRICAL

WRCOG STREET LIGHT
10,179.00

DISTR, DBA CALIF ELECTRIC

IMPLEMENTATION
SUPPLY

WRCOG STREET LIGHT IMPLEMENT
15,632.81
25,811.81
208949
5/19/2022
021230

CONSOLIDATED ELECTRICAL
SMALL TOOLS: TRAFFIC MAINT: PW
554.63

DISTR, DBA CALIF ELECTRIC
SUPPLY

WRCOG STREET LIGHT IMPLEMENT
2,707.88
3,262.51
208950
5/19/2022
011922

CORELOGIC INC, DBA
APR PROP ID SFTWR: CODE
262.50
262.50

CORELOGIC SOLUTIONS

ENFORCEMENT
208951
5/19/2022
004329
COSTCO TEMECULA491
RECREATION SUPPLIES: MPSC: TCSD
584.90
MISC SUPPLIES/EQUIPMENT: RHRT
900.93
MISC SUPPLIES: TVM/ACE: TCSD

72.40 RECREATION SUPPLIES: MPSC: TC:

45.62 1,603.85
208952
5/19/2022
001233

DANS FEED AND SEED INC
MISC SUPPLIES: STREET MAINT: PW

29.07 29.07
208953
5/19/2022
013430

ENERSPECT MEDICAL
AED SUPPLIES: MEDIC: FIRE DEPT
3,891.30
3,891.30

SOLUTIONS
208954
5/19/2022
021859

EXP US SERVICES INC
CONSULT SVCS: SANTA GERTRUDIS
6,133.29
6,133.29

CRK TRAIL
208955
5/19/2022
000165

FEDERAL EXPRESS INC
EXP MAIL SVCS: TRAFFIC DIV: PW

4.75 EXPRESS MAIL SVCS: TCSD

14.26 EXP MAIL SVCS: TRAFFIC: PW

17.63 36.64
208956
5/19/2022
009097

FULL COMPASS SYSTEMS
SOUND/LIGHTING SUPPLIES: THEATER
1,148.63
1,148.63
208957 5/19/2022 016184 FUN EXPRESS LLC VAR CRAFT KITS/SUP/DECOR: SKIP 639.16 639.16 PGRM
Page:4

apChkLst
05/19/2022 3:07:09PM
Bank: union UNION BANK
Check # Date Vendor
208958 5/19/2022 014100 GODS FAN CLUB, DBA

PROJECT TOUCH
208959 5/19/2022 019177 GOSCH FORD TEMECULA
208960 5/19/2022 000186 HANKS HARDWARE INC
208961 5/19/2022 003198 HOME DEPOT
Final Check List

CITY OF TEMECULA
(Continued)
Description Amount Paid
CDBG: RENTAL ASSISTANCE: WATSON 1,323.50
11'/:laIs] 4:8CIA ZT-11I:4:z.]IlieI:w--119:00
MISC SUPPLIES: TVM: TCSD
MISC EQUIP/SUPPLIES: SPORTS TC
MISC HRDWR SUPPLIES: CRC
MISC HRDWR SUPPLIES: STREET M
MISC MAINT SUPPLIES: OLD TOWN
MISC MAINT SUPPLIES: TCC
MISC MAINT SUPPLIES: AQUATICS
MISC MAINT SUPPLIES: THEATER
MISC MAINT SUPPLIES: MPSC
MISC HRDWR SUPPLIES: VARI FIRE
MISC SMALL TOOLS & EQUIP: NPDE
MISC SUPPLIES: FIRE STA 12
208962 5/19/2022
021180 INTUIPLAN LLC, DBAJOLT
SCHEDULING SFTWR: PROJECT
STAFF: TCSD
208963 5/19/2022
018352 JAMES ELLIOTT
PERF: PETTY AND THE

ENTERTAINMENT
HEARTSHAKERS 5/27
208964 5/19/2022
020893 JEFF KATZ ARCHITECTURAL
DESIGN SVCS: CRC SPLASH PAD:

CORP
PW21-07
DESIGN SVCS: CRC SPLASH PAD: P
208965 5/19/2022
021896 JP HANDMADE CORP, DBA
BUSINESS CARDS: PREVENTION: FIRE

MINUTEMAN PRESS
DEPT
208966 5/19/2022
022770 KEY BUSINESS SOLUTIONS,
PACKAGE TRACKING:CENTRAL SVCS

DBA QTRAK
208967 5/19/2022
001091 KEYSER MARSTON
CONSULT SVC: RENDEZVOUS APTS

ASSOCIATES INC
PA20-1325
208968 5/19/2022
017118 KRACH BREE B, DBA
TROPHIES/AWARDS/PLAQUES: TCSD

TEMECULA TROPHY & DES
NAME BADGES: COMMUNITY SVCS
CREDIT:

SE 6 TROPHIES/AWARDS/PLAQUES:

TCS DIAS NAME PLATE: FINANCE
208969 5/19/2022
013797 LA JOLLA BOOKING AGENCY
STTLMNT: AMOR PROHIBIDO: SELENA

AKA, GEORGE ANDREW NAGLE
05/05/22

79.37 383.29
118.72
431.25
528.68

17.92 1,481.53

13.52 337.70
675.92

36.95 96.22
2,159.76
2,500.00
5,857.50
25,382.50
329.29
2,495.00
3,155.63

29.36 43.50
-10.88

29.91 41.33
7,324.33
Page: 5
Check Total
1,323.50
703.90
4,104.85

96.22 2,159.76
2,500.00
31,240.00
329.29
2,495.00
3,155.63
133.22
7,324.33
Page:5

apChkLst
05/19/2022
3:07:09PM
Final Check List

CITY OF TEMECULA
Page: 6
Bank : union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
208970
5/19/2022
022915

LIU, QIRONG
REFUND: MASSAGE APPEAL FEE
2,719.00
2,719.00

DEPOSIT
208971
5/19/2022
003782

MAIN STREET SIGNS, DBA
MAST ARM SIGNS: PW
22,627.50

ATHACO INC
MAST ARM SIGNS: PW
22,627.50
MAST ARM SIGNS: PW
22,627.50
MAST ARM SIGNS: PW
20,364.75
MAST ARM SIGNS: PW
22,627.50
MAST ARM SIGNS: PW
17,536.31
128,411.06
208972
5/19/2022
013443

MIDWEST TAPE LLC
BOOKS ON TAPE: LLIBRARY:
799.64
799.64
208973
5/19/2022
022902

NATIONAL DEMOGRAPHICS
CONSULTING SVCS: REDISTRICTING:
42,000.00
42,000.00
INC

CITY CLE
208974
5/19/2022
020300

NCBOA, INC
BASKETBALL OFFICIATING: SPORTS:
3,556.00
3,556.00
TCSD
208975
5/19/2022
019816

NEW HORIZONS LEARNING
Employee training:IT
1,735.00
1,735.00
GROUP
208976
5/19/2022
014173

NPG INC DBA, GOLDSTAR
PAVING MAINT: VAR LOCATIONS:
54,450.00
54,450.00

ASPHALT PRODUCTS
STREETS: PW
208977
5/19/2022
005075

PRUDENTIAL OVERALL SUPPLY
3/08 UNIFORM RENTAL: PARKS: PW

60.06 3/22 UNIFORM RENTAL: PARKS: PW

60.06 3/01 UNIFORM RENTAL: PARKS: PW

60.06 3/29 UNIFORM RENTAL: PARKS: PW

60.06 3/15 UNIFORM RENTAL: PARKS: PW

60.06 2/08 UNIFORM RENTAL: PARKS: PW

60.06 360.36
208978
5/19/2022
022882

RANGEL NORMA DBA
PERF: CINCO DE MAYO 5/5: MPSC
1,000.00
1,000.00

MARIACHI, SONIDOS DE MI
TIERRA
208979
5/19/2022
022494

REVZILLA MOTORSPORTS LLC,
MOTOR HELMET: TRAFFIC: TEM
727.30
727.30
DBA REVZILLA.COM

SHERIFF
208980
5/19/2022
016869

RIGHTWAY SITE SERVICES INC
PORTABLE RESTROOM RENTALS: ROD
8,592.88
8,592.88

DBA, RIGHTWAY PORTABLE
RUN: TCSD
TOILET
208981
5/19/2022
000418

RIVERSIDE CO CLERK AND,
CEQACIOTDOPW: CIP

50.00 50.00

RECORDER
208982
5/19/2022
000411

RIVERSIDE CO FLOOD
SMR FY 21/22 NPDES PERMIT: PW
559,319.95
559,319.95

CONTROL AND, WATER

CONSERVATION DIST
Page:6

apChkLst Final Check List Page: 7
05/19/2022 3:07:09PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
208983 5/19/2022 000406 RIVERSIDE CO SHERIFFS
DEPT
(Continued)
Description
SART EXAM: POLICE FEB 2022
208984
5/19/2022
001365

RIVERSIDE, COUNTY OF,
RENEW PERMIT: T.E.S. POOL

ENVIRONMENTAL HEALTH
DEPT
PLAN SUBMITTAL: PHBSP: SNACK S
RENEW PERMIT: SNACK BAR: SAM 1
208985
5/19/2022
022919
EMPLOYEE 00377
REIMB: EMPLOYEE WELLNESS- BIKE

TO WORK
208986
5/19/2022
009980

SANBORN GWYNETH A, CO
COUNTRY LIVE! @ THE MERC 5/7

TEMECULA MUSIC ACADEMY
208987
5/19/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: SECOND SAT:

PRESTON
TCSD
208988
5/19/2022
000537

SO CALIF EDISON
CDBG ASSISTANCE: FARWELL,
208989 5/19/2022 000537 SO CALIF EDISON
208990 5/19/2022 001212 SO CALIF GAS COMPANY
208991 5/19/2022 000519 SOUTH COUNTY PEST

CONTROL INC
208992 5/19/2022 019415 STANDARDAND POOR'S

FINANCIAL, SERVICES LLC
208993 5/19/2022 013828 STAR WAY SYSTEMS CORP
HOWARD
CDBG ASSISTANCE: FERNANDEZ,
MARIA
CDBG ASSISTANCE: FERNANDEZ,
MARIA
CDBG ASSISTANCE: FARWELL, HOVE
PEST CONTROL SVCS: FIRE STA 73
PEST CONTROL SVCS: MRC: PW
PEST CONTROL SVCS: CIVIC CTR: F
PEST CNTRL SVCS: CHILDREN'S ML
PEST CONTROL SVCS: MPSC
PEST CONTROL SVCS: FIRE STA 95
PEST CONTROL SVCS: JRC: PW
PEST CONTROL SVCS: TPL: PW
PEST CONTROL SVCS: CRC
PEST CNTRL SVCS: FOC
PEST CNTRL SVCS: PARKING GARA
PEST CNTRL SVCS: PARKS: PW
PEST CONTROL SVCS: TES: PW
PEST CONTROL SVCS: TCC: PW
ANALYTICAL SVCS: CFD 03-03: WOLF
CREEK
SOUND TECHNICIAN: ROD RUN 4/29-30
Amount Paid
1,200.00
406.00
474.00
150.00

28.85 11-7-11y84.7
170.00
901.18
577.98
692.60
210.36

68.00 120.00
120.00

36.00 29.00

94.00 74.00
124.00

90.00 52.00

90.00 49.00

59.00 123.00
23,000.00
1,680.00
Check Total

1.200.00
1,030.00

28.85 01.121PR
170.00
901.18
577.98
902.96
1,128.00
23,000.00
1,680.00
Page:7

apChkLst Final Check List Page: 8
05/19/2022 3:07:09PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
208994
5/19/2022
017814

STC TRAFFIC INC
MAR TRAF SGNL SYS UPGRADE: HSIP:
5,317.50
5,317.50
PW 19-09
208995
5/19/2022
015648

STEIN ANDREW, DBA PARKINK
MISC MERCHANDISE: SPECIAL
823.24
EVENTS:TCSD
MISC PROMOTIONAL ITEMS: HUMAP
2,380.63
MISC MERCHANDISE: SPECIAL EVE
5,873.13
9,077.00
208996
5/19/2022
010061

TEMECULA OLIVE OIL
PROMO ITEMS: EVENT SPEAKER:
427.30
427.30

COMPANY

HUMAN SVCS
208997
5/19/2022
015669

TEMECULA VALLEY BACKFLOW
CROSS CONNECTION TESTING:
1,850.00
1,850.00
INC
PARKS
208998
5/19/2022
000876

TEMECULA VALLEY BALLOON
'22 SPONSORSHIP: BALLOON & WINE
27,000.00
27,000.00
& WINE, FESTIVAL

FESTIVAL

ASSOCIATION
208999
5/19/2022
000161

TYLER TECHNOLOGIES, INC
SOFTWARE AND SVCS: MUNIS:
12,946.50
12,946.50

FINANCE
209000
5/19/2022
011659

ULINE INC
EQUIPMENT: EXPLORER: FIRE STA 95
3,699.85
3,699.85
209001
5/19/2022
002702

USPS - POC,
FEB '22 POSTAGE METER DEPOSIT
2,388.30
ACCOUNT#8089685
MAR'22 POSTAGE METER DEPOSIT
4,535.60
APR'22 POSTAGE METER DEPOSIT
5,320.93
12,244.83
209002
5/19/2022
021010

VISIONARIES IMAGE CO LLC
VAR VIDEOGRAPHY SVCS: SOTC
1,544.40
VAR VIDEOGRAPHY SVCS: SOTC
7,315.65
8,860.05
209003
5/19/2022
020275

WALLACE & ASSOC
SEPT INSPECTION SVCS: LAND
23,184.00

CONSULTING LLC, ANSER
DEV/NPDES: PW

ADVISORY MNGMT LLC
APR INSPECTION SVCS: LAND DEV/
18,078.00
41,262.00
209004
5/19/2022
007987

WALMART
RECREATION SUPPLIES: CRC: TCSD
180.55
MISC SUPPLIES: TVM/ACE: TCSD

20.65 MISC SUPPLIES: TVM/ACE: TCSD

40.36 241.56
209005
5/19/2022
001342

WAXIE SANITARY SUPPLY INC
CLEANING SUPPLIES: PARKS
3,011.94
3,011.94
209006
5/19/2022
020670

WEBB MUNICIPAL FINANCE

SPECIAL TAX ADMINISTRATION FY
11,216.70
LLC
21 /22
MAR SPECIAL TAXADMIN: TCSD SR
9,885.69
21,102.39
209007
5/19/2022
000339

WEST PUBLISHING
CLEAR SUBSCRIPTION: TEM SHERIFF
984.53
984.53

CORPORATION,
DBA:THOMSON REUTERS
209008
5/19/2022
021148

WEX BANK
04/07-05/06 FUEL USAGE: POLICE
3,102.34
3,102.34
Page:8

apChkLst Final Check List Page: 9
05/19/2022 3:07:09PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209009 5/19/2022 000341 WILLDAN ASSOCIATES INC
(Continued)
Description

FEB TRAFFIC ENGINEERING SVCS

TRAFFIC SI
Amount Paid

1.193.00
Grand total for UNION BANK:

Check Total

1.193.00
1,774,483.35
Page:9

apChkLst Final Check List Page: 10
05/19/2022 3:07:09PM CITY OF TEMECULA
104 checks in this report.

Grand Total All Checks: 1,774,483.35
Page:10

apChkLst Final Check List Page: 1
05/24/2022 3:32:21 PM CITY OF TEMECULA
Bank: eunion EFT UNION BANK
Check # Date Vendor
Description
502339 5/26/2022 013015

ALWAYS RELIABLE
BACKFLOW TESTING: MEDIANS: PW

BACKFLOW, AKA NANETTE
SEMAN
502340 5/26/2022 012951

APPLIED DEVELOPMENT
QUALITY OF LIFE MASTER PLAN:

ECONOMICS

PLANNING
502341 5/26/2022 013950

AQUA CHILL OF SAN DIEGO
MAY DRINKING WTR SYS MAINT: CIVIC
CENTER
MAY DRINKING WTR SYS MAINT: POLICE
MAY WATER SERVICES: TEM SHERIFF
MAY DRINKING WATER SYS MAINT: MPS
MAY DRINKING WTR SYS MAINT: THEATI
MAY DRINKING WTR SYS MAINT: INFO TI
MAY DRINKING WTR SYS MAINT: TCC
MAY DRINKNING WTR SYS MAINT: TVM
MAY DRINKING WTR SYSM MAINT: PW
MAY DRINKING WTR SYS MAINT: LIBRAF
MAY DRINKING WTR SYS MAINT: JRC
MAY DRINKING WTR SYS MAINT: FOC
502342 5/26/2022 018941

AZTEC LANDSCAPING INC
APR MAINT SVCS: PARKS/SCHOOLS:

PW
502343 5/26/2022 022917
EMPLOYEE 00621
REIMB: TYLER CONF'22
502344 5/26/2022 022651

BRAND ASSASSINS
CITYWIDE BANNER PROGRAM: ECON
DEV
502345 5/26/2022 004248

CALIF DEPT OF
FINGERPRINTING SVCS: ECO DEV

JUSTICE-ACCTING
502346 5/26/2022 004412

COMPLETE TENNIS CAMP,

TCSD INSTRUCTOR EARNINGS

CTC TENNIS AKA KERRY LE
502347 5/26/2022 010650

CRAFTSMEN PLUMBING &
CRANE LIFT FOR A/C COMPRESSOR:

HVAC INC
CRC
WINDOW SHADES: CIVIC CENTER: PW
PRESSURE WASHER REPAIRS: PW FOC
PRESSURE WASHER REPAIRS: FOC
Amount Paid Check Total
540.00 540.00
6,120.61 6,120.61
212.00

61.96 61.96

34.75 28.28

28.28 28.28

28.28 28.28

28.28 28.28

28.28 596.91
9,098.22
9,098.22
1,898.66
1,898.66
1,909.05
1,909.05
309.00
309.00
3,101.70
3,101.70
1,980.00
1,600.00
1,420.00
817.00
5,817.00
Page:1

apChkLst
O5/24/2022
3:32:21PM
Final Check List

CITY OF TEMECULA
Page: 2
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502348
5/26/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: PARK
2,550.91
MAINT
FUEL FOR CITY VEHICLES: STREET MAI
1,811.47
FUEL FOR CITY VEHICLES: TRAFFIC
559.15
FUEL FOR CITY VEHICLES: LAND DEV: F
187.85
FUEL FOR CITY VEHICLES: CODE ENF
123.44
FUEL FOR CITY VEHICLES: CIP: PW
110.41
FUEL FOR CITY VEHICLES: POLICE DEP
100.33
FUEL FOR CITY VEHICLES: CODE ENF

55.94 5,499.50
502349
5/26/2022
012217
DUDEK
MAR CONSTRUCT MGMT SVCS:
31,041.35
31,041.35
PW11-10
502350
5/26/2022
020904

ECONOMIC ALTERNATIVES INC
MAY CONDENSER WTR SYS PM: CIVIC
538.67
538.67
CTR
502351
5/26/2022
014865

FREIZE UHLER KIMBERLY DBA,
MISC SUPPLIES: HR
233.33
233.33

CLEAR BLUE PROMOTIONS
502352
5/26/2022
013076

GAUDETYVONNE M, DBA YES

TCSD INSTRUCTOR EARNINGS
693.00
693.00

YOU CAN DRAW
502353
5/26/2022
004890

GOLDEN STATE FIRE
EMERGENCY REPAIRS: CIVIC CTR
769.00
769.00

PROTECTION
502354
5/26/2022
003792

GRAINGER
EYE WASH STATION: CRC AQUATICS:
1,062.37
1,062.37
PW
502355
5/26/2022
020628

HASA INC
POOL SANITIZING CHEMICALS:
1,531.23
1,531.23

VARIOUS POOLS
502356
5/26/2022
017334

HOUSE OF AUTOMATION INC
BAY DOOR REPAIR: STA84: FIRE
225.00
225.00
502357
5/26/2022
010530
1 P C INDUSTRIES INC, DBA:

GOLF CART RENTALS: ROD RUN:
4,330.82
4,330.82

PRESTIGE GOLF CARS
TCSD
502358
5/26/2022
022664

MARIPOSATREE
TREE TRIMMING: EMERGENCY SLOPE
3,812.00

MANAGEMENT INC
TREE TRIMMING: SLOPES
3,314.00
7,126.00
502359
5/26/2022
011920

MASTER CONCEPTS LLC, DBA

TCSD INSTRUCTOR EARNINGS
17,302.49
17,302.49

MASTER SPORTS
502360
5/26/2022
019823

MERCHANTS BLDG MAINT LLC
MAR JANITORIAL SVCS: VARI
24,611.13

FACILITIES
APR JANITORIAL SVCS: OTS/PD MALL SI
879.18
25,490.31
502361
5/26/2022
004586

MOORE FENCE COMPANY INC
REPAIR FENCING: TEM CRK TRL PVC
14,239.00
RAIL
INSTALL CHAIN LINK FENCE: RIVERTON
12,665.10
26,904.10
Paget

apChkLst
O5/24/2022
3:32:21PM
Final Check List

CITY OF TEMECULA
Page: 3
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502362
5/26/2022
019019

MUSIC CONNECTION LLC
TIX: SPEAKEASY AT THE MERC 5/14
200.20
200.20
502363
5/26/2022
022599

NIEVES LANDSCAPE INC
APR LNDSCP MAINT: PARKS/MEDIANS:
74,954.54
PW
APR LNDSCP MAINT: PW SLOPES
58,553.00
APR LNDSCP MAINT: PARKS/MEDIANS: F
54,150.00
APR LNDSCP MAINT: PARKS/MEDIANS: F
20,230.00
APR LANDSCAPE MAINT: FACILITIES
10,150.00
APR LNDSCP MAINT: PARKS: PW
6,977.00
225,014.54
502364
5/26/2022
021998

OLD TOWN TIRE AND SERVICE
VEHICLE MAINT: PARKS/FACILITIES:
1,718.05
INC
PW
VEHICLE MAINT: PARKS/FACILITIES: PW
627.35
VEHICLE MAINT: PARKS/FACILITIES: PW
474.91
2,820.31
502365
5/26/2022
008871

ORIGINAL WATERMEN INC
RASH GUARDS: CRC: TCSD
1,611.97
1,611.97
502366
5/26/2022
005075

PRUDENTIAL OVERALL
FLOOR MATS/TOWEL RENTALS: CIVIC

95.70 SUPPLY
CENTER
FLOOR MATS/TOWEL RENTALS: CIVIC C

95.70 FLOOR MATS/TOWEL RENTALS: CIVIC C

95.70 UNIFORM SVCS: PARKS MAINT: PW

65.35 UNIFORM RENTALS: PARKS MAINT: PW

65.35 4/26 UNIFORM RENTAL: PARKS: PW

62.49 5/16 UNIFORM RENTALS: PARKS MAINT

60.50 4/19 UNIFORM RENTAL: PARKS: PW

60.06 4/05 UNIFORM RENTAL: PARKS: PW

60.06 FLOOR MATS/TOWEL RENTALS: CRC

29.51 FLOOR MATS/TOWEL RENTALS: SENIOR

23.15 FLOOR MATS/TOWEL RENTALS: CHILDR

21.37 FLOOR MATS/TOWEL RENTALS: FOC

9.70 CREDIT: UNIFORM SVCS: STREET MAIN"
-272.30
472.34
502367
5/26/2022
022537

REFRIGERATION SUPPLIES,
HVAC SUPPLIES: CRC: PW
661.36

DISTRIBUTOR
MISC HVAC SUPPLIES: SENIOR CENTER
374.35
HVAC SUPPLIES: CITY HALL
369.30
HVAC SUPPLIES: CIVIC CTR
233.94
COMPRESSORS FOR HVAC UNTIS: CRC

9.86 1,648.81
502368
5/26/2022
003591

RENES COMMERCIAL
SHOPPING CART CLEAN-UP: STREET
1,774.00
1,774.00

MANAGEMENT
MAINT
Page:3

apChkLst
O5/24/2022
3:32:21PM
Final Check List

CITY OF TEMECULA
Page: 4
Bank:
eunion EFT UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
502369
5/26/2022
002412

RICHARDS WATSON AND
FEB 2022 LEGAL SERVICES
17,977.44

GERSHON
MAR 2022 LEGAL SERVICES
15,548.44
MAR 2022 LEGAL SERVICES
3,886.00
MAR 2022 LEGAL SERVICES
3,242.07
MAR 2022 LEGAL SERVICES
3,024.00
MAR 2022 LEGAL SERVICES
2,828.00
MAR 2022 LEGAL SERVICES
531.00
MAR 2022 LEGAL SERVICES
232.00
47,268.95
502370
5/26/2022
004274

SAFE AND SECURE
LOCKSMITH SVCS: CRC: PW
651.85
651.85

LOCKSMITH SRVC
502371
5/26/2022
009213

SHERRY BERRY MUSIC
TIX: JAZZ @ THE MERC 05/12/22
675.00
675.00
502372
5/26/2022
009746

SIGNS BY TOMORROW
MAR PUBLIC NTC: PA21-1525/0105:
427.50
PLNG
MAR PUBLIC NTC: PA21-1442: PLNG
427.50
MAR PUBLIC NTC: PA21-0200: PLNG
427.50
MAR PUBLIC NTC: PA21-1471: PLNG
213.75
MAR PUBLIC NTC: PA21-1472: PLNG
213.75
MAR PUBLIC NTC: PA21-1470: PLNG
213.75
MAR PUBLIC NTC: PA21-0172: PLNG
213.75
2,137.50
502373
5/26/2022
000645

SMART AND FINAL INC
REFRESHMENTS: HIGH HOPES
207.51
207.51
EVENT:TCSD
502374
5/26/2022
006145

STENO SOLUTIONS
APR TRANSCRIPTION SVCS: TEM

88.38 88.38

TRANSCRIPTION, SRVCS INC

SHERIFF
502375
5/26/2022
014866

TWM ROOFING, INC
ROOF REPAIRS: KENT HINTERGARDT
19,878.00
PARK
ROOF REPAIRS: FIRE STATION 84
18,880.00
ROOF REPAIR: FIRE STATION 95
14,960.00
53,718.00
502376
5/26/2022
018147
WADDLETON, JEFFREY L.

DJ/MC/SOUND SVCS: ROD RUN 4/29-30
1,950.00

TCSD INSTRUCTOR EARNINGS
577.50
DJ/MC SVCS: BMX JAM 5/14
525.00
3,052.50
502377
5/26/2022
008402

WESTERN RIVERSIDE CO
MAR'22 MSHCP PAYMENT
88,440.00
88,440.00

REG, CONSERVATION

AUTHORITY
Grand total for EFT UNION BANK: 581,920.18
Page:4

apChkLst Final Check List Page: 5
O5/24/2022 3:32:21PM CITY OF TEMECULA
39 checks in this report.

Grand Total All Checks: 581,920.18
Page:5

apChkLst Final Check List Page: 1
05/26/2022 2:43:40PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
13151 4/15/2022 000262 RANCHO CALIF WATER

DISTRICT
13222 4/11/2022 006887 UNION BANK OF CALIFORNIA
Description
VAR MAR WATER 3015553 DEER

HOLLOW WAY
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: CITY COUNCIL

CORP, DBA PARIS HOTEL
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: CITY COUNCIL

CORP, DBA PARIS HOTEL
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: ECO DEV

CORP, DBA PARIS HOTEL
019953

CAESARS ENTERTAINMENT
LODGING: ICSC CONF: ECO DEV

CORP, DBA PARIS HOTEL
013338

APPLE STORE
ADDITIONAL STORAGE: SOCIAL
MEDIA: ECO
13223 4/11/2022
006887

UNION BANK OF CALIFORNIA
000293

STADIUM PIZZA INC
RFRSHMNTS: MTG SWAG TEAM 2/18
013336

RANCHO DONUTS
RFRSHMNTS: PIT COUNT: HOMELESS

OUTREACH
020489

GREYHOUND LINES
HOMELESS OUTREACH: BUS PASS
022560
UBER
TRANSP: RESPONSIBLE
COMPASSION: TCSD
020489

GREYHOUND LINES
TRANSP: REPONSIBLE COMPASSION:

TCSD
007987

WALMART
MISC SUPPLIES: HELP CTR: TCSD
000186

HANKS HARDWARE INC
HARDWARE SUPPLIES: HELP CTR
13274 4/18/2022
000537

SO CALIF EDISON
MAR 700572390172 46899 REDHAWK
PKWY
13275 4/18/2022
000537

SO CALIF EDISON
MAR 700503770150 28922 PUJOL ST
13276 4/18/2022
000537

SO CALIF EDISON
MAR 700306036256 31454 TEMECULA
PKWY
13279 4/18/2022
000537

SO CALIF EDISON
MAR 700025717269 30875 RANCHO

VISTA RD
13280 4/18/2022
000537

SO CALIF EDISON
MAR 600001509166 40356 N GENERAL
KEARNY
13284 4/19/2022
002390

EASTERN MUNICIPAL WATER
MAR WATER SVCS 32131 S LOOP RD
DIST
Amount Paid Check Total
34,594.07
172.51
172.51
172.51
172.51

2.99 155.53

54.00 212.99

49.92 226.99

77.89 28.02

29.78 65.80
144.81
4,623.31
20,352.08

51.31 34,594.07
693.03
805.34

29.78 65.80
144.81
4,623.31
20,352.08

51.31 Page-1

apChkLst Final Check List Page: 2
05/26/2022 2:43:40PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
13285
4/19/2022
002390

EASTERN MUNICIPAL WATER
MAR WATER SVCS 31991 RORIPAUGH
DIST

VALLEY RD
13286
4/19/2022
002390

EASTERN MUNICIPAL WATER
MAR WATERS SVCS 39656 DIEGO DR
DIST
13287
4/19/2022
002390

EASTERN MUNICIPAL WATER
MAR WATER SVCS 32131 S LOOP RD
DIST
13288
4/19/2022
002390

EASTERN MUNICIPAL WATER
MAR WATER SVCS 32131 S LOOP RD
DIST
13289
4/19/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 32131 S LOOP
RD
13290
4/19/2022
002390

EASTERN MUNICIPAL WATER
MAR WATER SVCS 31991 RORIPAUGH
DIST

VALLEY RD
13291
4/19/2022
000537

SO CALIF EDISON
MAR 600001004059 44900 TEMECULA
LN
13307
4/25/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 42569

MARGARITA RD
13308
4/25/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 30875 RANCHO

VISTA RD
13309
4/25/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 30600 PAUBA RD
13327
4/28/2022
018858

FRONTIER CALIFORNIA INC
APRIL INTERNET SVCS: CITY HALL
13328
4/28/2022
018858

FRONTIER CALIFORNIA INC
APRIL INTERNET SVCS: CITY HALL
13341
5/3/2022
001986

MUZAK LLC
MAY DISH NETWORK 32131

BUTTERFIELD STG
13343
5/3/2022
000537

SO CALIF EDISON
APR 700316536912 32131 S LOOP RD
13346
5/4/2022
010276

TIME WARNER CABLE
APR INTERNET SVCS 32364

OVERLAND TRL
13348
5/4/2022
000537

SO CALIF EDISON
APR 700619156906 32364 OVERLAND
TRL
Amount Paid Check Total
108.06
108.06
129.92
129.92
132.88
132.88
198.38
198.38
282.23
282.23
1,138.06
1,138.06
10,707.15
10,707.15
600.91
600.91
600.91
600.91
621.48
621.48
189.05
189.05
295.98
295.98
175.38
175.38
1,931.51
1,931.51
119.99
119.99
2,139.22
2,139.22
Paget

apChkLst Final Check List Page: 3
05/26/2022 2:43:40PM CITY OF TEMECULA
Bank: union UNION BANK
(Continued)
Check # Date
Vendor
Description
13360 5/9/2022
010276

TIME WARNER CABLE
MAY INTERNET SVCS 32211 WOLF

VALLEY RD
13379 5/10/2022
006887

UNION BANK OF CALIFORNIA
006952
PAYPAL

VERISIGN PAYFLOW PRO

TRANSACTION
13391 5/10/2022
006887

UNION BANK OF CALIFORNIA
021342
RING.COM
VIDEO SVC: HARVESTON: INFO TECH
016691
WWW.PAESSLER.COM
LICENSE RENEWAL: PRTG
007028

AMERICAN AIRLINES
AIRFARE: TYLER CONNECT CONF:

INFO TECH
007028

AMERICAN AIRLINES
AIRFARE: TYLER CONNECT CONF:

INFO TECH
022789

SCHNEIDER ELECTRIC, IT
CIRCUIT BOARDS FORA UPS: DATA

CORPORATION
CENTER
13406 5/10/2022
000537

SO CALIF EDISON
APR 700138949110 32211 WOLF

VALLEY RD
209010 5/20/2022
001365

RIVERSIDE, COUNTY OF,
PLAN SUBMITTAL: PHBSP: SNACK

ENVIRONMENTAL HEALTH
SHACK: PW
DEPT
209011 5/20/2022
001212

SO CALIF GAS COMPANY
CDBG ASSISTANCE: FERNANDEZ,
MARIA
209012 5/20/2022
001212

SO CALIF GAS COMPANY
CDBG ASSISTANCE: FARWELL,
HOWARD
209013 5/24/2022
002185

US POSTAL SERVICE
POSTAGE: ELECTIONS: CITY CLERK
209014 5/26/2022
021668

A LAU LANGUAGE LLC
INTERPRETER SVCS: CITY CLERK
209015 5/26/2022
022712

ACV SYSTEMS LLC, DBA
CONTROL VALVES SVCS: PARKS: PW

SOUTHWEST HYDROTECH
CONTROL VALVES SVCS: PARKS: PW
CONTROL VALVES SVCS: PARKS: PW
209016 5/26/2022
013387

ADAME LANDSCAPE INC, DBA
MAY SWEEPING SVC: PRKG

SWEEPING UNLIMITED

STRUCTURE
Amount Paid Check Total
194.54 194.54

25.00 25.00
200.00
722.29
647.21
647.21
1,371.27 3,587.98
1,508.67 1,508.67
474.00 474.00
692.60
692.60
210.36
210.36
6,452.32
6,452.32
400.00
400.00
1,460.06
1,128.45
1,258.95
3,847.46
540.00
540.00
Page3

apChkLst Final Check List Page: 4
05/26/2022 2:43:40PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209017 5/26/2022 007282 AMAZON CAPITAL SERVICES
INC
209018 5/26/2022 002187 ANIMAL FRIENDS OF THE

VALLEYS
209019 5/26/2022 020762 AT&T
209020 5/26/2022 017149 B G P RECREATION INC
209021 5/26/2022 011954 BAKER AND TAYLOR INC
209022 5/26/2022 017788 BARTEL ASSOCIATES LLC
209023 5/26/2022 019840 BELTZ, JON
209024 5/26/2022 003138 CAL MAT, DBAVULCAN

MATERIALS CO
209025 5/26/2022 010939 CALIF DEPT OF INDUSTRIAL,

RELATIONS
209026 5/26/2022 021851 CALIF NEWSPAPERS

PARTNERSHIP, DBA SO CALIF

NEWS GROUP
209027 5/26/2022 021011 EMPLOYEE 00526
209028 5/26/2022 018828 CASC ENGINEERING AND,

CONSULTING INC
(Continued)
Description
Misc Office Supplies: HR
MISC SMALL TOOLS & EQUIP: INFO TECI
MISC SUPPLIES/EQUIP: COM RELATION:

MISC OFC SUPPLIES: PREVENTION: FIR
MISC SUPPLIES: STATE OF THE CITY: CP
MISC EQUIP - BC/CHIEF: FIRE DEPT
MISC EQUIP - BC/CHIEF: FIRE DEPT
MISC OFFICE SUPPLIES: HR
MISC OFC SUPPLIES: HR
MISC EQUIP - BC/CHIEF: FIRE DEPT
MISC ERGO SMALL TOOLS & EQUIP: RIS
MISC OFC SUPPLIES: EOC
MAR 22 ANIMAL CNTRL SVCS: TEM
PD FILE CODE 3437031

TCSD INSTRUCTOR EARNINGS
BOOK COLLECTIONS: RHRPTL: TCSD
BOOK COLLECTIONS: RHRPTL: TCSD
OPEB CONSULTING SRVCS: FINANCE
DEPT
CALPERS REVIEW SVCS: FINANCE
VIDEO SVCS: STATE OF THE CITY:

CITY MGR
ASPHALT SUPPLIES: STREET MAINT:

PW
COMPLIANCE CERT: BLUE WATER
SLIDE: CRC
FEB PUBLIC NTC ADS: PLANNING
MAR PUBLIC NTC ADS: PLANNING
APR ADVERTISING PUBLIC NOTICES: PV
REIMB: TYLER CONF'22: HR
MISC ENG SVS: MRC IMPROV REVIEW
17-21
Amount Paid Check Total

15.21 73.84

10.86 94.56
155.80

55.44 29.35

55.40 191.59
166.92
179.33
249.14
10,000.00

95.00 5,040.00

8.27 10.27
6,200.00
10, 210.00
16, 000.00

1.210.65
268.75
1,064.30
6,448.00
1,128.80
203.50
145.00
1,277.44
10,000.00

95.00 5,040.00

18.54 16,410.00
16, 000.00
1,210.65
268.75
8,641.10
203.50
145.00
Page:4

apChkLst Final Check List Page: 5
05/26/2022 2:43:40PM CITY OF TEMECULA
Bank: union UNION BANK
Check # Date Vendor
209029 5/26/2022 005417 CINTAS PROTECTION NO 2,
CINTAS FIRE 636525
(Continued)
Description
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
FIRST AID KIT MAINT: RISK MGMT
209030
5/26/2022
005417
CINTAS PROTECTION NO2,
EXTINGUISHER INSPECTION: TCSD
CINTAS FIRE 636525
209031
5/26/2022
017429

COBRAADVANTAGE INC, DBA
APR FSA& COBRAADMIN: HR

THE ADVANTAGE GROUP
209032
5/26/2022
002945

CONSOLIDATED ELECTRICAL
ELECTRICAL SUPPLIES: CIVIC
DIST
CENTER
209033
5/26/2022
021230

CONSOLIDATED ELECTRICAL
ELECTRICAL SUPPLIES: PARKS

DISTR, DBA CALIF ELECTRIC
SUPPLY
209034
5/26/2022
013379

COSSOU, CELINE

TCSD INSTRUCTOR EARNINGS
209035
5/26/2022
014521

COSTAR REALTY
MAY'22 WEB SUBSCRIPTION:ECO DEV

INFORMATION INC
209036
5/26/2022
001264
COSTCO TEMECULA 491
Misc supplies: Planning Comm meetings
209037
5/26/2022
004329
COSTCO TEMECULA 491
MISC SUPPLIES: SPECIAL EVENTS:

TCSD
209038
5/26/2022
021191

DOUGLAS CO INC
MERCHANDISE: TVM GIFT SHOP
209039
5/26/2022
004192

DOWNS ENERGY FUEL
FUEL FOR CITY VEHICLES: BLDG &
SAFETY
FUEL FOR CITY VEHICLES: BLDG & SAFI
FUEL FOR CITY VEHICLES: EOC
FUEL FOR CITY VEHICLES: BLDG & SAFI
209040 5/26/2022 022798 IDS SERVICES OF AMERICA WATER DELIVERY: CMO

INC,SPARKLETTS
209041 5/26/2022 004799 E C S IMAGING INC LASERFICHE ANNUAL MAINT & LICENSING:CITY
209042 5/26/2022 013109 EMPLOYEE 00347 REIMB: TYLER CONF'22 Amount Paid Check Total
308.22
131.12

50.26 223.08
201.57
224.58
195.00
615.20
432.83
383.40
140.00
1,200.00
126.25
388.66
473.48
405.47
253.14
125.93
453.92

51.40 31,192.00
3,323.49
1,138.83
195.00
615.20
432.83
383.40
140.00
1,200.00
126.25
388.66
473.48
1,238.46

51.40 31,192.00
3,323.49
Page:5

apChkLst Final Check List Page: 6
05/26/2022 2:43:40PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209043
5/26/2022
004836

EWING IRRIGATION
CALSENSE RADIO REPAIR: WOLF CRK

PRODUCTS INC
SLOPE
209044
5/26/2022
015330

FAIR HOUSING COUNCIL, OF
APR CDBG SUB -RECIPIENT: FAIR

RIVERSIDE COUNTY INC

HOUSING SVC
209045
5/26/2022
019469

FALCON ENGINEERING
CONSTRUCTION MGMT SVCS: PW-CIP

SERVICES
209046
5/26/2022
000165

FEDERAL EXPRESS INC
EXP MAIL SVCS: POLICE
EXP MAIL SVCS: TCSD
209047
5/26/2022
000165

FEDERAL EXPRESS INC
EXP MAIL SVCS: CITY MGR OFC
EXPRESS MAIL SVCS:POLICE
EXPRESS MAIL SVCS: TCSD
209048
5/26/2022
000166

FIRST AMERICAN TITLE
REFUND: DUP PMT CLOSING -

COMPANY

LARCHMONT
209049
5/26/2022
000166

FIRST AMERICAN TITLE
REFUND: DUP PMT CLOSING- HOEHN

COMPANY
209050
5/26/2022
002982

FRANCHISE TAX BOARD

SUPPORT PAYMENT
209051
5/26/2022
019721

GOVCONNECTION INC
TEN LAPTOPS: INFO TECH
209052
5/26/2022
022883

GRANICK SPORT INC, DBA S&R
Water Polo Goals inflatable: CRC
SPORT
209053
5/26/2022
022857

GUEST COMMUNICATIONS
VINYL GUIDES: EOC

CORP, GCC
209054
5/26/2022
000186

HANKS HARDWARE INC
Small tools/equipment: Bldg & Safety
MISC MAINT SUPPLIES: IWTCM
MAINTENANCE SUPPLIES: PARKS: PW
MISC MAINT SUPPLIES: WEST WING
209055
5/26/2022
022912

HAYES, MATT
REFRESHMENTS: ROD RUN 4/29-30:

FIRE
209056
5/26/2022
020698

HICKS AND HARTWICK INC
ENG PLAN CK SVCS: LAND DEV:

PRADO
209057
5/26/2022
020918
EMPLOYEE 00522
REIMB: LODGING: TYLER CONNECT:

FIRE
Amount Paid Check Total
891.75
891.75
1,623.51
1,623.51
66,014.32
66,014.32

61.34 40.98
102.32

13.35 10.68

11.92 35.95
629.00
629.00
312.85
312.85

50.00 50.00
16,055.61
16,055.61
897.05
897.05
5,457.67
5,457.67

7.60 39.05
1,910.12
174.32
2,131.09

82.56 82.56
1,080.00
1,080.00
1,422.38
1,422.38
Page.-6

apChkLst Final Check List Page: 7
05/26/2022 2:43:40PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209058
5/26/2022
022569

INLAND FLEET SOLUTIONS INC
VEHICLE EQUIP REPAIRS: STREETS:

PW
209059
5/26/2022
021896

JP HANDMADE CORP, DBA
BUSINESS CARDS: RISK

MINUTEMAN PRESS

MANAGEMENT
209060
5/26/2022
022716
KOEPFLI, TRISTAN H.

Helmet paint: tem sheriff
209061
5/26/2022
022909

LA JOLLA BOOKING AGENCY
REFUND: THEATER SECURITY

DEPOSIT
209062
5/26/2022
013797

LA JOLLA BOOKING AGENCY
STTLMNT: 24K MAGIC: 05/06/22

AKA, GEORGE ANDREW
NAGLE
209063
5/26/2022
004905

LIEBERT, CASSIDYAND

APR HR LEGAL SVCS FOR

W H ITMORE
TE060-00001
MAR HR LEGAL SVCS FOR TE060-00011
209064
5/26/2022
013982

M C I COMM SERVICE
MAY 7DK90589 XXX-0346 GEN USAGE
209065
5/26/2022
003782

MAIN STREET SIGNS, DBA
CITY STREET SIGNAGE: LIBRARY

ATHACO I NC
MISC SUPPLIES: PARKS: PW
MISC SUPPLIES: PARKS: PW
CITY STREET SIGNAGE: STREET MAINT:

CITY STREET SIGNAGE: STREET MAINT:
209066
5/26/2022
021969
EMPLOYEE 00540
REIMB: DCA PROF LICENSE: LAND
DEV
209067
5/26/2022
014490

MOTOROLA SOLUTIONS INC
SFTWR & MAINT RENEWAL: INFO
TECH
209068
5/26/2022
020400

MURRIETATEMECULA,
REFUND: SECURITY DEPOSIT CC

REPUBLICAN ASSEMBLY
5/13/22
209069
5/26/2022
018099

NATIONAL SAFETY
DOT TESTING: HR

COMPLIANCE INC
209070
5/26/2022
013319

NEW TANGRAM LLC, DBA
OFFICE FURNITURE: NEW HR

TANGRAM

OFFICES
209071
5/26/2022
022908

NIEVES RAMOS, RENATA
REFUND: SEC DEPOSIT CRC 4/30/22
209072
5/26/2022
014173

NPG INC DBA, GOLDSTAR
PAVING MAINTENANCE: VAR

ASPHALT PRODUCTS

LOCATIONS
Amount Paid Check Total
115.50
115.50
303.62
303.62
350.00
350.00
500.00
500.00
8,582.92
8,582.92
6,860.70
1,576.50
8,437.20

35.19 35.19
157.97
3,265.58
1,023.09

53.82 258.28
4,758.74
180.00
180.00
21,600.00
21,600.00
200.00
200.00
436.75
436.75
55,940.00
55,940.00
200.00
200.00
24,290.00
24,290.00
Page:?

apChkLst
05/26/2022
2:43:40PM
Final Check List

CITY OF TEMECULA
Page: 8
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209073
5/26/2022
000209

NUTRIEN AG SOLUTIONS INC
EQUIPMENT REPAIR: FIRE STA 73

16.30 16.30
209074
5/26/2022
002734

P V P COMMUNICATIONS INC
motor helmets: traffic
747.06
747.06
209075
5/26/2022
016585

PACIFIC PLAY SYSTEMS INC
MISC. PLAYGROUND PARTS:MIKE
1,350.00
1,350.00

NAGGAR PK
209076
5/26/2022
018461

PACIFIC PRODUCTS &
MISC. SIGN SUPPLIES: PW PARKS
1,070.78
1,070.78

SERVICE LLC
209077
5/26/2022
017720

PERPETUAL PARKS &
Steel Swing Hangers: PW Parks—
400.00
400.00

PLAYGROUNDS
209078
5/26/2022
022771

QUAKEHOLD INDUSTRIAL INC
BACK PACK PRGM: EMERGENCY
10,482.91
10,482.91
MGMT
209079
5/26/2022
017391

RISE INTERPRETING INC
SIGN LANGUAGE INTERPRETING:
1,280.00
1,280.00

CLASSES
209080
5/26/2022
000418

RIVERSIDE CO CLERK AND,
CEQACIOTPD: PLANNING

50.00 50.00

RECORDER
209081
5/26/2022
022715

RIVERSIDE CO PUBLIC
MAR EMERG RADIO RENTALS: POLICE
2,000.15

SAFETY, ENTERPRISE

COMMUNICATION
JAN EMERG RADIO RENTALS: POLICE
1,970.28
JAN EMERG RADIO RENTALS: TCSD
205.20
FEB EMERG RADIO RENTALS: POLICE
2,000.15
FEB EMERG RADIO RENTALS: TCSD
205.20
6,380.98
209082
5/26/2022
000406

RIVERSIDE CO SHERIFFS
3/10-4/6 LAW ENFORCEMENT
2,564,252.80
2,564,252.80
DEPT
209083
5/26/2022
000406

RIVERSIDE CO SHERIFFS
FY21/22 POLICE FACILITY EXPENSES
395,291.27
395,291.27
DEPT
209084
5/26/2022
022495

RIVERSIDE CO
BUSINESS CARDS: TEM SHERIFF

16.16 16.16

SHERIFF'S-GREYBAR
209085
5/26/2022
004822

RIVERSIDE TRANSIT AGENCY
APR TROLLEY SVC: RIDERSHIP
1,736.22
1,736.22
209086
5/26/2022
001365

RIVERSIDE, COUNTY OF,
RENEW PERMIT: T.E.S. POOL
406.00

ENVIRONMENTAL HEALTH
DEPT
RENEW PERMIT: SNACK BAR: SAM HICK
150.00
JAN-MAR'22 VECTOR CNTRL SVC: CODI
1,921.74
2,477.74
Page:8

apChkLst
O5/26/2022
2:43:40PM
Final Check List

CITY OF TEMECULA
Page: 9
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
Amount Paid
Check Total
209087
5/26/2022
017699

SARNOWSKI SHAWNA M
PHOTOGRAPHY SVCS: MPSC: TCSD
220.00

PRESTON
PHOTOGRAPHY SVCS:SPECIAL EVENT
650.00
PHOTOGRAPHY SVCS: HIGH HOPES: TC
170.00
PHOTOGRAPHY SERVICES: TVM
220.00
PHOTOGRAPHY SERVICES: TVM - TCSD
220.00
PHOTOGRAPHY SERVICES: TVM - TCSD
170.00
1,650.00
209088
5/26/2022
021309

SB&O INC
ENG SURVEY SVC: PAUBA VLY ELEM
2,942.50
2,942.50
DRVWY
209089
5/26/2022
022906

SHELLPOINT MORTGAGE
CDBGASSISTANCE: HUYNH, ELLYSA
4,009.14
4,009.14

SERVICING
209090
5/26/2022
014818
SKYFIT TECH, INC.

MAY MAINT SVC: FITNESS CENTER
195.00
195.00
209091
5/26/2022
022921

SNOW, OSCAR
REFUND: VETERANS EXEMPTION FOR

35.00 35.00
BUS
209092
5/26/2022
002503

SOUTH COAST AIR QUALITY,
FY21/22 AQMD FEE: CRC
143.88

MANAGEMENT DISTRICT
FY21/22 FLAT FEE EMISSIONS FEE: CRC
142.59
1 C E EM ELEC GEN-DIESEL: CRC
440.15
FY 21/22 AQMD FEE: TVE2
143.88
870.50
209093
5/26/2022
000519

SOUTH COUNTY PEST
PEST CNTRL SVCS: WEST WING

40.00 CONTROL INC
PEST CNTRL SVCS: PARKS: PW

49.00 PEST CNTRL SVCS: PARKS: THEATER

90.00 PEST CNTRL SVCS: HISTORY MUSEUM

42.00 PEST CNTRL SVCS: PARKS

49.00 PEST CNTRL SVCS: TVE2

56.00 326.00
209094
5/26/2022
015648

STEIN ANDREW, DBA PARKINK
MISC ITEMS FOR SDC: CRC: TCSD
2,098.88
2,098.88
209095
5/26/2022
009061

STURDIVANT, ANGELA P

TCSD INSTRUCTOR EARNINGS
367.50
367.50
209096
5/26/2022
008804

SYMPRO INC
6/1/22-5/31/23 SYMPRO SFTWR
7,095.33
7,095.33
RENEWAL: FIN
209097
5/26/2022
022473
T AND G GLOBAL LLC, DBA ST.

OLD TOWN CHRISTMAS TREE: TCSD
15,900.00
15,900.00
NICK'S
209098
5/26/2022
000515

TEMECULA VALLEY CHAMBER
STATE OF THE CITY: VETERANS/LAW
1,300.00
1,300.00

OF, COMMERCE

ENFORCEM
209099
5/26/2022
006529

TEMECULA VALLEY GARDEN
REFUND: SEC DEPOSIT CRC 4/23/22
200.00
200.00
CLUB
Page9

apChkLst Final Check List Page: 10
05/26/2022 2:43:40PM CITY OF TEMECULA
Bank:
union UNION BANK
(Continued)
Check #
Date
Vendor
Description
209100
5/26/2022
003941

TEMECULA WINNELSON
PLUMBING SUPPLIES: PARKS

COMPANY
209101
5/26/2022
019291
TLK ICE, INC., DBA:KONA ICE
Snow Cones for Special Event: TCSD:

TEMECULA VAL
209102
5/26/2022
020911
T-MOBILE USA, INC.

GPS LOCATE SVCS 4/27/22-5/4/22
209103
5/26/2022
017885

TRANSAMERICAN DIRECT INC
MAY MAILING -REVISED: TCSD RATES
& CHARGE
209104
5/26/2022
010046

TV CONVENTION &VISITORS
MAR'22 BUS. IMPRV DISTRICT

BUREAU, DBA VISIT TEMECULA
ASMNTS
VALLEY
209105
5/26/2022
020963

UPTOWN TEMECULAAUTO
FEB & MAR VEHICLE DETAILING SVCS:

SPA LLC
CODE E
FEB & MAR VEHICLE DETAILING SVCS: E
209106
5/26/2022
022927

VASQUEZ, GABRIEL
REFUND: ROD RUN VENDOR
209107
5/26/2022
014486

VERIZON WIRELESS
4/11-5/10 TASK FORCE TABLETS
POLICE
209108
5/26/2022
001890

VORTEX INDUSTRIES INC
BAY DOOR REPAIR: STA84: FIRE
BAY DOOR REPAIR: STA 92: FIRE
209109
5/26/2022
001342

WAXIE SANITARY SUPPLY INC
CLEANING SUPPLIES: CITY FACS
CLEANING SUPPLIES: PARKS
CLEANING SUPPLIES: CITY FACS
CLEANING SUPPLIES: CITY FACS
209110
5/26/2022
022911

YNEZ ROAD HOUSING
REFUND: PERMIT B22-0237 CREATED

PARTNERS LP

IN ERROR
209111
5/26/2022
003776

ZOLL MEDICAL CORPORATION,
PARAMEDIC SUPPLIES: MEDICS
GPO
PARAMEDIC SUPPLIES: MEDICS

PARAMEDIC SUPPLIES - MEDICS

PARAMEDIC SUPPLIES - MEDIC
209112
5/26/2022
005195

ZOOLOGICAL SOCIETY OF
SUMMER DAY CAMP EXCURSION 7/14
SANDIEGO, DBA: SAN DIEGO

ZOO GLOBAL
Amount Paid Check Total
741.78 741.78
625.00 625.00
240.00 240.00
1,877.52 1,877.52
175, 968.89 175, 968.89

12.00 28.00

40.00 450.00
450.00
603.82
603.82
2,958.92
1,305.23 4,264.15
8,309.83
1,920.85
3,108.79
1,208.48 14,547.95
6,824.63 6,824.63
1,428.98
4,580.35
1,428.98
4,580.34 12,018.65
6,480.00 6,480.00
Grand total for UNION BANK: 3,668,812.99
Page:10

apChkLst Final Check List Page: 11
O5/26/2022 2:43:40PM CITY OF TEMECULA
132 checks in this report.

Grand Total All Checks: 3,668,812.99
Page:11

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 14, 2022
SUBJECT: Adopt Ordinance No. 2022-09 Repealing and Replacing Title 6 of the Temecula Municipal Code and Make Modifications to Title 17 of the Temecula Municipal Code Regarding the Keeping, Maintenance, and Possession of Dogs, Cats, Fowl and Other Animals (Long Range Project Number LR21-0130) (Second Reading) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2022-09

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA REPEALING AND REPLACING TITLE 6 OF THE

TEMECULA MUNICIPAL CODE REGARDING THE

KEEPING, MAINTENANCE, AND POSSESSION OF DOGS,

CATS, FOWL, AND OTHER ANIMALS AND PROVIDING FOR

THE CONTROL, LICENSING, AND WELFARE THEREOF,
MODIFYING TITLE 17 OF THE TEMECULA MUNICIPAL

CODE REGARDING ANIMAL KEEPING AND MAKING A

FINDING THAT THIS ORDINANCE IS EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
PURSUANT TO CEQA GUIDELINES SECTION 15061 (B)(3)
(LONG RANGE PLANNING PROJECT NO. LR21-0130)
BACKGROUND: The City of Temecula is a general law city formed under the laws of the State of California. With respect to adoption of ordinances and resolutions, the City adheres to the requirements set forth in the Government Code. With the exception of urgency ordinances, Government Code Section 36934 requires two readings of standard ordinances more than five days apart. Ordinances must be read in full at the time of introduction or passage unless a motion waiving the reading is adopted by a majority of the City Council present.

Ordinance No. 2022-09 was first introduced at the regularly scheduled meeting of May 24, 2022.

FISCAL IMPACT: None
ATTACHMENTS: Ordinance

ORDINANCE NO.2022-09

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF TEMECULA REPEALING AND REPLACING TITLE 6

OF THE TEMECULA MUNICIPAL CODE REGARDING

THE KEEPING, MAINTENANCE, AND POSSESSION OF

DOGS, CATS, FOWL, AND OTHER ANIMALS AND

PROVIDING FOR THE CONTROL, LICENSING, AND
WELFARE THEREOF, MODIFYING TITLE 17 OF THE

TEMECULA MUNICIPAL CODE REGARDING ANIMAL

KEEPING AND MAKING A FINDING THAT THIS

ORDINANCE IS EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT
TO CEQA GUIDELINES SECTION 15061 (11)(3) (LONG
RANGE PROJECT NO. LR21-0130)
WHEREAS, the City of Temecula ("City") last comprehensively updated the Temecula Municipal Code to regulate the keeping, maintenance, or possession of dogs, cats, fowl, or other animals in 1995; and
WHEREAS, the adoption of this City ordinance regulating the keeping, maintenance, and possession of dogs, cats, fowl, and other animals within the City shall bring the Temecula Municipal Code into compliance with State Law; and
WHEREAS, the adoption of the ordinance shall alleviate nuisances related to the keeping of dogs, cats, fowl, and other animals in the City; and WHEREAS, the adoption of this ordinance shall provide the City with increased abilities to regulate and enforce laws; and
WHEREAS, the adoption of this ordinance shall alleviate costs incurred by the City related to the enforcement of laws, animal sanitation, and animal healthcare services.

NOW, THEREFORE, the City Council of the City of Temecula, California does hereby ordain as follows:

Section 1. Recitals Incorporated. The above recitals are true and correct and are incorporated herein.

Section 2. The City Council hereby repeals Title 6 of the Temecula Municipal Code in its entirety and replaces it with a new Title 6 (Animals) that is fully detailed in Exhibit A and which is incorporated herein by this reference.

Section 3. Table 17.06.030 (Residential Districts) of Section 17.06.030 (Use Regulations.) of Chapter 17.06 (Residential Districts) of Title 17 (Zoning) of the Temecula

Municipal Code is hereby amended to read as follows (with additions shown in underlined text and deletions shown in strikethrough text), with all other provisions of Table 17.06.030 remaining unchanged.

Table 17.06.030
Residential Districts
Description of Use
HR
RR
VL
L-
1 L-
2 LM
M
H
HR-
SM
Nonresidential
Agriculture/open space uses6
P
P
P
P
P
P
P
P
C
Religious institutions
C
C
C
C
C
C
C
C
C
Public utility facilities
C
C
C
C
C
C
C
C
C
Educational institutions
C
C
C
C
C
C
C
C
C
Libraries
C
C
C,
C
C
C
C
C
-
Commercial marijuana activity
-
-
-
-
-
-
-
-
-
Marijuana cultivation"
-
-
-
-
-
-
-
-
-
Medical marijuana dispensaries
-
-
-
-
-
-
-
-
-
Museums and art galleries (not for profit)
C
C
C,
C
C
C
C
C
-
Commercial Kennels, Commercial
Catteries, or cat/do training aining center612
-
-
Noncommercial Kennel
-
-
-
-
-
-
-
-
-
Noncommercial Cattery
-
-
-
-
-
-
-
-
-
Lame animals
(horses, cattle, and mules sheep -and ge
P
P
P
P
P
-
-g
Small animals (burros, pigs, ponies and
_
P
P
P
P
-
P
P
-
shee
Temporary real estate tract offices
P
P
P
P
P
P
P
P
P
Recreational vehicle storage yard'
-
C
C,
C
C
C
C
C
-
Parking for commercial uses
-
-
-
-
-
-
P
P
-
Nonprofit clubs and lodge halls
-
-
-
-
-
-
P
P
-
Convalescent facilities
-
-
-
-
-
-
P
P
-
Golf courses
C
C
C,
C
C
C
C
C
-
Home occupations
P
P
P
P
P
P
P
P
P
Construction trailers 6
P
P
P
P
P
P
P
P
P
Short term rentals
-
-
-
-
-
-
-
-
-

Table 17.06.030
Residential Districts
Description of Use
HR
RR
VL
L-
1 L-
2 LM
M
H
HR-
SM
Animal Keeping's
=
P
P
P
P
P
P
P
Apiaries or Beekeeping12
=
P
P
P
P
P
P
P
=
Poul
=
P
P
P
P
P
P
=
_
Outdoor aviary
-
P
P
P
P
P
P
P
-
Footnote 12: Subject to the supplemental development standards contained in Chapter 6.04 of this code.

Section 4. Table 17.08.030 (Schedule of Permitted Uses Commercial/Office/Industrial Districts) of Section 17.08.030 (Use Regulations) of Chapter 17.08 (Commercial/Office/Industrial Districts) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions shown in underlined text and deletions shown in strikethrough text), with all other provisions remaining unchanged.

Table 17.08.030
Schedule of Permitted Uses
Commercial/Office/Industrial Districts
Description of Use
NC
CC
HT
SC
PO
BP
LI
A
Adult businesses —subject to Chapter 17.09 of the
C
C
C
-
-
-
Temecula Municipal Code
Aerobics/dance/gymnastics/jazzercise/martial arts
P
P
P
C
studios (greater than 5,000 sq. ft.)
Aerobics/dance/gymnastics/jazzercise/martial arts
C
P
P
P
C
C
-
studios (less than 5,000 sq. ft.)
Airports
-
-
-
-
-
C
C
Alcoholism or drug treatment facilities
-
C
C
C
C
-
-
Alcoholic beverage manufacturing'
-
-
-
C
-
P
P
Alcoholic beverage manufacturing with live
_
_
_
C
-
C
C
entertainment'
Alcoholic beverage sales
See Section 17.10.020, Supplemental
development standards.

Ambulance services
-
-
P
P
-
P
P
Animal hospital/shefte
P
P
P
-
P
P
Animal keeping
-
-
-
-
-
-
-

Table 17.08.030
Schedule of Permitted Uses
Commercial/Office/Industrial Districts
Description of Use
NC
CC
HT
SC
PO
BP
LI
Animals - large (cattle, horses and mules)'
P
Pio
P
P
Pio
P
P
Animals - small (burros, goats, pigs, ponies and
P
Pio
P
P
Pio
P
P
sheeII19
Animal shelter'
-
C
C
C
-
C
C
Aviary (outdoor)
P
Pio
P
P
Pio
P
P
Antique restoration
-
C
C
C
-
C
P
Antique sales
P
P
P
P
-
-
I -
Apiaries or beekeeper
P
P' °
P
P
P' °
P
P
Apparel and accessory shops
P
P
P
P
-
-
-
Appliance sales and repairs (household and small
appliances)
P
P
-
P
-
C
C
Arcades (pinball and video games)'
-
C
C
C
-
-
-
Art supply stores
P
P
P
P
-
-
-
Auction houses
-
-
C
P
-
C
C
Auditoriums and conference facilities
-
C
C
C
C
C
C
Automobile oil change/lube services with no major
repairs
C
P
P
P
Automobile painting and body shop
-
-
-
C
-
-
P
Automotive parts - sales
P
P
P
P
-
-
P
Automobile rental
-
C
C
P
-
-
P
Automobile repair services
-
C
C
P
-
-
P
Automobile sales (wholesale or autobroker only)
with no outdoor/storage of vehicles
C
C
P
-
C
C
Automobile sales with only indoor display/storage
of vehicles
C
C
P
-
C
C
Automobile sales with only outdoor display/storage
of vehicles'
C
-
-
C
Automobile salvage yards/impound yards
-
-
-
-
-
-
C
Automobile service stations with or without an
automated car wash'
P
P
P
C
C
P
Automobile service stations selling beer and/or wine
- with or without an automated car wash'
_
C
C,
C,
C,
C,
C'

Table 17.08.030
Schedule of Permitted Uses
Commercial/Office/Industrial Districts
Description of Use
NC
CC
HT
SC
PO
BP
LI
K
Kennels' (Commercial Kennels) and Commercial
C
-
C
-
C
C
Cattery, and Dog/Cat Training Center'
N
Nightclubs/dance club/teenclub/comedy club
-
C
C
C
-
-
-
Noncommercial cattery
-
-
-
-
-
-
-
Noncommercial kennel
-
-
-
-
-
-
-
Nurseries (retail)
-
C
C
P
-
-
P
Nursing homes/convalescent homes
C
C
C
C
C
-
-
P
Paint and wallpaper stores
-
P
P
P
-
-
-
Parcel delivery services
P
P
P
P
P
P
P
Parking lots and parking structures
-
C
C
C
C
P
P
Pawnshop
-
P
P
P
-
-
-
Personal service shops
P
P
P
P
P
P
-
Pest control services
-
C
-
C
-
P
P
Pet grooming/pet shop
P
P
P
P
-
P
P
Photographic studio
P
P
P
P
P
P
-
Plumbing supply yard (enclosed or unenclosed)
-
-
-
C
-
P
P
Postal distribution
-
-
-
-
-
-
P
Postal services
P
P
P
P
P
P
-
Poult1y,
P
P10
P
P
P10
P
P
Printing and publishing (newspapers, periodicals,
books, etc.)
-
C
-
P
C
P
P
Private heliport'
-
-
-
-
C
C
C
Private heliport or hospital'
-
C
C
C
C
C
C
Private utility facilities (regulated by the Public
Utilities Commission)
P
P
P
P
P
P
P
Footnote 9: Subject to the supplemental development standards contained in Chapter 6.04 of this code.

Footnote 10: These uses are prohibited within any multifamily residential use within these zones.

Section 5. Subsection A (Agricultural Uses) of Section 17.10.020 (Supplemental Development Standards.) of Chapter 17.10 (Supplemental Development Standards) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended in its entirety to read as follows:
"A. Agricultural Uses.

1. Permitted Uses. The following agricultural uses are permitted by right in all zones, except the hillside residential and open space/conservation. a. Farms of orchards, trees, field crops, truck gardening, flowering gardening, and other similar enterprises carried on in the general field of agriculture. b. Raising, grazing, breeding, boarding or training of Large Animals (cattle, horses and mules), Small Animals (burros, goats, pigs, ponies, and sheep), except concentrated lot feeding and commercial poultry and rabbit raising enterprises, are allowed on properties one-half net acre or larger in size. Standards for the keeping of animals and animal related land uses is located in Municipal Code Table

6.08.010 (Animal Keeping Standards) and Title 6.
c. Apiaries or beekeeping, outdoor aviary, and poultry. Standards for the keeping of animals and animal related land uses is located in Municipal Code Table

6.08.010 (Animal Keeping Standards) and Title 6.

2. Conditional Use Permit Required. The following agricultural uses are permitted with a conditional use permit, except in the open space/conservation zone. a. Wholesale distributor and processor of nursery -plant stock. Retail nursery where incidental and contiguous to propagation of nursery stock and/or wholesale distributor. Outdoor storage and display are prohibited except for nursery -plant stock.
b. Animal keeping. Requirements and standards for Conditional Use Permits relating to animal keeping is located in Municipal Code Table 6.08.010 (Animal Keeping Standards) and Title 6."
Section 6. Section 17.34.010 (Definitions and illustrations of terms.) of Chapter 17.34 (Definitions of Terms) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to add a definition for "Animal Keeping", "Commercial cattery", "Commercial kennel", "Noncommercial kennel", and "Noncommercial cattery" to read as follows, with all other provisions of Section 17.34.010 remaining unchanged:
"Animal Keeping" means uses such as frog farms; worm farms; the keeping and raising of more than four chinchillas, nutria, hamsters, guinea pigs, cavy, rabbits and similar small animals; and the keeping and raising of exotic animals, including the keeping of exotic animals as pets. "Commercial cattery" means any building, structure, enclosure, or premises whereupon, or within which, five or more cats four months of age or older are kept or maintained, for financial profit for the purpose of boarding, breeding, training, marketing, hire or any other similar purpose. 6 "Commercial kennel" means any building, structure, enclosure, or premises whereupon, or within, five or more dogs four months of age or older are kept or maintained, for financial profit for the purpose of boarding, breeding, training, marketing, hire or any other similar purpose. "Noncommercial cattery" means any building, structure, enclosure or premises whereupon, or within which, five to 10 cats, four months of age or older, are kept or maintained for noncommercial reasons. Each cat must be altered by six months of age. "Noncommercial kennel" means any building, structure, enclosure or premises whereupon, or within which, five to 10 dogs, four months of age or older, are kept or maintained for noncommercial reasons. Each animal shall be individually licensed at four months and altered upon reaching six months of age.

Section 7. Conflicting City Ordinances Superseded as to Animal Law Ordinance. If any section of the City of Temecula Municipal and/or Zoning Codes conflicts with any provision of this Animal Law Ordinance that section of the City of Temecula Municipal and/or Zoning Codes are superseded.

Section 8. Effective Date of Ordinance. This Ordinance shall take effect and be in full force and operation thirty (30) days after its second reading and adoption.

Section 9. California Environmental Quality Act (CEQA) Exemption. Pursuant to Section 15061, subdivision (b)(3) of Title 14 of the California Code of Regulations, the Ordinance is exempt from CEQA, because the "activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA." Section 10. Severability. If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Animal Law Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Animal Law Ordinance. The City Council hereby declares that it would have adopted this Animal Law Ordinance, and each section, subsection subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.

Section 11. City Clerk Action. The City Clerk is authorized and directed to cause this Animal Law Ordinance to be published within fifteen (15) days after its passage in a newspaper of general circulation and circulated within the City in accordance with Government Code Section 36933, subdivision (a) or, to cause this Ordinance to be published in the manner required by law using the alternative summary and posting procedure authorized under Government Code Section 36933, subdivision (c).

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14th day of June, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Ordinance No. 2022-09 was duly introduced and placed upon its first reading at a meeting of the City Council of the City of Temecula on the 24th day of May, 2022, and that thereafter, said Ordinance was duly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of June, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

VYUIRTT A
TITLE 6: ANIMALS
Chapters:

6.04 Animals and Animal Control Officers

6.06 Mandatory Spaying, Neutering and Microchipping

6.08 Animal Keeping Standards

6.12 Animals Running at Large
CHAPTER 6.04: ANIMALS AND ANIMAL CONTROL OFFICERS
Sections:

6.04.010 Definitions.

6.04.020 Animal control fees.

6.04.030 Dog licensing.

6.04.040 Vaccination requirements.

6.04.050 License information — Tags.

6.04.060 Kennel and catteries.

6.04.070 Kennel or cattery permit/license — Application and issuance conditions.

6.04.080 Record of dogs and cats sold.

6.04.090 Kennel, cattery and pet shop inspections.

6.04.100 Sale or adoption of cats or dogs.

6.04.110 Sterilization of adopted animals.

6.04.120 Nonprofit corporations.

6.04.130 Duties of Animal Control Officer.

6.04.140 Animal Control Officers — Enforcement duties — Entry upon private property.

6.04.150 Dog and cat impoundment regulations.

6.04.160 Unlawful acts designated.

6.04.170 Transporting animals.

6.04.180 Animals unattended in a motor vehicle.

6.04.190 Use of streets, sidewalks, and public places.

6.04.200 Traps and cages.

6.04.210 Crimes against animals.

6.04.220 Animal sanitation.

6.04.230 Female dogs and cats in heat (estrus).

6.04.240 Isolation of animals — Rabies precaution.

6.04.250 Noisy animals.

6.04.260 Vicious or unsafe dogs.

6.04.270 Exotic animals.

6.04.280 Violation — Penalty.

6.04.290 Constitutionality — Separability.

SECTION 6.04.010: Definitions.

Whenever in this chapter the following terms are used, they shall have the meaning ascribed to them in this section unless it is apparent from the context thereof that some other meaning is intended:

A. "Adequate shelter" means an area that has adequate space for the size animal being kept, and that area shall contain a shelter that would humanely house said animal from the elements.

B. "Animal Control Agency" or "Animal control" shall mean the City or its designee, which may specifically include the City's contractor of animal services.

C. "Animal control director" or "Director" means the Executive Director or similar executive officer of the Animal Control Agency or their designee.

D. "Animal control officer" means any person duly appointed to carry out the provisions of this chapter by the City or the City's contracted Animal Control Agency.

E. "Animal Hospital" shall mean a place where animals or pets are given medical or surgical treatment, and where the boarding of the same animals is limited to short-term periods incidental to the hospital care.

F. "Animal Shelter" shall mean the facility or facilities operated by the City or its authorized contract provider of animal services for the purpose of impounding or caring for animals under the authority of this code or state law.

G. "At large" means any dog which is off the premises of its owner, custodian or caretaker and which is not under physical restraint by a leash of a size and material appropriate to the size and temperament of the dog and which is held by a person capable of restraining such dog, or is not otherwise physically restrained by some other device or instrumentality, except that such device or instrumentality shall not include voice control, eye control or signal control of the dog by any person, device or instrumentality.

H. "City" shall mean the City of Temecula.

I. "Commercial cattery" means any building, structure, enclosure, or premises whereupon, or within which, five or more cats four months of age or older are kept or maintained, for financial profit for the purpose of boarding, breeding, training, marketing, hire or any other similar purpose.

J. "Commercial kennel" means any building, structure, enclosure, or premises whereupon, or within, five or more dogs four months of age or older are kept or maintained, for financial profit for the purpose of boarding, breeding, training, marketing, hire or any other similar purpose.

IF

K. "Crowing fowl" means a male chicken, peafowl, rooster, guinea fowl or other male domestic fowl.

L. "Dog or cat owner" means the registered owner, licensed owner, or any person harboring, pet sitting, caretaking, having custody of, or being in charge of the dog or cat.

M. "Domesticated animal" means any animal that is tractable or tame by nature, generally accustomed to living among humans, and commonly kept as pets or as livestock.

N. `Electrified fence" means an accepted and approved form of fencing providing an electrified perimeter within, and attached to a board, chain link, or black wall fence.

Habitual runaways or "at large" offenders can be mandated to install this device per the Animal Control Agency.

O. `Estrus" sometimes referred to as "in heat" means a regularly recurrent state of sexual receptivity during which the female of most mammals will accept the male and is capable of conceiving.

P. `Euthanize" means the act of killing or permitting the death of a terminally ill or hopelessly injured animal by using a humane, painless method for reasons of mercy.

Q. "Exotic animal" means a non-native animal and/or animal of a non -domesticated order or family, and any hybrid of an exotic animal that is permitted by federal and state law for keeping as a pet, unless otherwise restricted by this title. Permitted exotic animals include those species commercially available at retail pet stores in the state such as: non -venomous snakes, non-poisonous small reptiles, non-poisonous amphibians, tortoises, ferrets, exotic birds, hedgehogs, and non-poisonous insects. Any venomous or otherwise dangerous reptile, arachnid, mammal or carnivorous wild animal is hereby excluded from this definition.

R. "Fowl" means and includes any chicken, duck, turkey, goose, peafowl, guinea fowl, or other domestic fowl of any sex.

S. "Impounded" means an animal having been received into the custody of the Animal Control Officer authorized under the provisions of this chapter.

T. "License inspections" means door-to-door canvassing by an Animal Control Officer for the purpose of determining whether dogs or cats have been vaccinated and are properly licensed.

U. "Noisy animal" means any animal or animals maintained on the same premises or location whose excessive, unrelenting, or habitual barking, howling, crying, or other noise or sounds annoy or become offensive to a resident or residents in the vicinity thereby disturbing the peace of the neighborhood or causing excessive discomfort to any reasonable person of normal sensitivity residing in the area.
12 V. "Noncommercial cattery" means any building, structure, enclosure or premises whereupon, or within which, five to 10 cats, four months of age or older, are kept or maintained for noncommercial reasons. Each cat must be altered by six months of age.

W. "Noncommercial kennel" means any building, structure, enclosure or premises whereupon, or within which, five to 10 dogs, four months of age or older, are kept or maintained for noncommercial reasons. Each animal shall be individually licensed at four months and altered upon reaching six months of age.

X. "Owner" means any person who intentionally provides care or sustenance for any animal, including but not limited to a dog or cat, for any period greater than thirty (30) days.

Y. "Person" means any individual, firm, partnership, joint venture, corporation, association, club or organization.

Z. "Pet shop" means any person, establishment, store or department of any store that acquires live animals, including birds, reptiles, fowl and fish, and sells, or offers to sell or rent such live animals to the public or to retail outlets.

AA. "Potentially dangerous or vicious confinement" means any confinement of dog or other animal deemed potentially dangerous or vicious by the Animal Control Agency and which may be required to be contained in a chain link kennel of 11- or nine -gauge wire, with the dimensions: minimum 12 feet by six feet high, to be entirely enclosed with an attached chain link top, to include an end protective area from the weather no less than four feet on top and four feet on either side, to be constructed with plywood or fiberglass on the outside of the kennel. Chain link is to be set in concrete flooring around the base of the kennel, and the kennel must be reinforced with a top and lower retaining rail; top is for support and the bottom is to serve as a safety guard against dog pulling chain link out of concrete.

BB. "Potentially dangerous or vicious animal" means any animal which has bitten a person or animal without provocation, or which has a disposition or propensity to attack or bite any person or animal.

CC. "Public places" means and shall include, without limitation, streets, highways, fronts of places of business, carnivals, flea markets, swap meets and sidewalks.

DD. "Sentry dog" means any dog trained to work without supervision in a fenced facility and to deter or detain unauthorized persons found within the facility.

EE. "Service animal" means any dog, and in some cases described below, a miniature horse, being reared, trained, or used for the purpose of performing tasks for the benefit of an individual with a disability, including a physical, sensory, psychiatric, intellectual, or other mental disability. Other species of animals, whether wild or domestic, trained, or untrained, are not service animals for the purposes of this definition. The work or tasks performed by a service animal must be directly related to the individual's disability. Examples of work 13 or tasks include, but are not limited to, assisting individuals who are blind or have low vision with navigation and other tasks, alerting individuals who are deaf or hard of hearing to the presence of people or sounds, providing non-violent protection or rescue work, pulling a wheelchair, assisting an individual during a seizure, alerting individuals to the presence of allergens, retrieving items such as medicine or the telephone, providing physical support and assistance with balance and stability to individuals with mobility disabilities, and helping persons with psychiatric and neurological disabilities by preventing or interrupting impulsive or destructive behaviors. The crime deterrent effects of an animal's presence and the provision of emotional support, well-being, comfort, or companionship do not constitute work or tasks for the purposes of this definition.

Miniature horses may be considered "service dogs" if the miniature horse has been individually trained to do work or perform tasks for the benefit of the individual with a disability and meets the requirements of section 35.136 of Title 28 of the Code of Federal Regulations.

FF. "Unlicensed dog" means any dog four months of age or older, for which no valid license is currently in force within the incorporated area.

GG. "Vaccination" means an inoculation against rabies of any dog or cat four months of age or older of any vaccine prescribed for that purpose by the California Department of Health Services.

HH. "Wild animal" means any animal which is not commonly a domesticated animal or normally kept as a household pet, listed as protected by federal or state law, or which may be perceived as wild or predatory in nature, or any animal which, because of its size, growth propensity, vicious nature or other characteristics, would constitute an unreasonable danger to human life, or property if not kept, maintained, or confined in safe and secure manner.

SECTION 6.04.020: Animal control fees.

Fees, penalties, and charges related to animal control shall be established by resolution of the City Council, which may be amended from time to time.

SECTION 6.04.030: Dog licensing.

A. It is unlawful for any person to own, harbor or keep any dog four months of age or older within the City for a period longer than thirty (30) days, unless there is attached to such dog a valid license tag obtained from the Animal Control Agency.

B. A license will be issued for each dog upon, proof of vaccination provided, and payment of a license fee established pursuant to Municipal Code Section 6.04.020. Said license shall be valid for a period of one (1), two (2), or three (3) years. The license issued shall be linked to the animal's vaccine expiration and shall be renewed within thirty (30) days after such period terminates. In no case shall a license be issued for any period of time for which no documented vaccine is provided.

C. If an application for a license is made more than thirty (30) days after the date such license is required, the applicant shall pay a penalty established pursuant to Municipal Code 14 Section 6.04.020. If a valid license tag is lost or destroyed, a duplicate thereof may be procured from the Animal Control Agency upon submission of proof of loss and payment of the fee established pursuant to Municipal Code Section 6.04.020.

D. Any dog owned by a person moving into Temecula that has a current dog license issued by a city or county within the State of California will be honored for a maximum of one (1) year or until the dog's rabies vaccination has expired, whichever occurs first. A Temecula dog license shall be applied for prior to expiration of the non -Temecula dog license or rabies vaccine expiration, whichever occurs first.

E. No fee shall be required for a license for any service animal.

SECTION 6.04.040: Vaccination requirements.

A. The Animal Control Agency (or their designee) shall be provided the following prior to issuance of a dog license:
i. A completed dog license application.

11. The fee for the dog license as set by City Council Resolution, which may be amended from time to time.
ill. A certificate of vaccination signed by a California licensed veterinarian that includes:

1. Name of dog

2. Breed, age, weight of dog and physical description.

3. Date of rabies vaccination administered, manufacturer, and expiration.

4. Name and address of dog owner(s).

5. Address where dog is to be kept, if different than above.

B. Each veterinarian after vaccinating any dog shall sign a certificate of vaccination in triplicate in the form required by the Director. The veterinarian shall keep one copy, shall give one copy to the owner of the vaccinated dog, and shall send one copy to the Animal Control Agency. The owner shall retain his or her copy of the certificate in a safe place for so long as he or she shall continue to own the dog or until such time as the dog is vaccinated again, at which time the new certificate shall be retained as above indicated.

SECTION 6.04.050: License information — Tags.

A. Every license issued shall clearly state:
i. The name and residential address of the person who is being issued the license; ii. The amount paid for the license;
iii. The date when the license was issued;
iv. The date when the license will expire;
v. A description of the dog to include name, age, breed, sex, and color(s); and vi. The unique number of the durable tag accompanying such license.

B. Every commercial kennel or commercial cattery license in addition to the above, shall state the maximum number of each species of animal that may be kept in such kennel or cattery.

SECTION 6.04.060: Commercial Kennels and Commercial Catteries.

A. Prior to issuance of an annual license from the Animal Control Agency per Municipal Code Section 6.04.070, all commercial kennels or commercial catteries are required to obtain a 15 Conditional Use Permit in accordance with Municipal Code Section 6.08.010 (Animal Keeping Standards), an annual business license from the City, and any other license or permit as may be required by the City or another governing body to operate a kennel or cattery.
i. Commercial kennels and commercial catteries shall be considered as one and the same for the purposes of permitting.

B. It is unlawful for any person to own or operate a commercial kennel, commercial cattery, or a pet shop without obtaining a permit from the Animal Control Agency or their designee.

Said license shall be valid for a period of one year following issuance and shall be renewed within thirty (30) days after such period terminates.

C. If an application for a license is made more than thirty (30) days after the date such license/permit is required as stated on the license, the applicant shall pay a penalty established pursuant to Municipal Code Section 6.04.020.

SECTION 6.04.070: Commercial Kennel, Commercial Cattery, and Pet Shop permit/license — Application and issuance conditions.

A. Acknowledgment of Standards. A copy of the applicable standards will be supplied to the applicant with each request for an application for a permit, and the applicant shall acknowledge receipt of such standards and agree to comply with them and to allow inspections at reasonable times by signing the application form.

B. Application for a commercial kennel, commercial cattery or pet shop permit/license shall be filed with the Animal Control Agency no later than ten (10) days after obtaining all required permits and licenses from the City, approved City permits shall be presented to the Animal Control Agency. After receipt of the application, the Animal Control Agency or their designee shall make, or cause to be made, an examination of the commercial kennel, commercial cattery, or pet shop, and the permit/license shall be issued if the commercial kennel, commercial cattery or pet shop in the opinion of the Animal Control Agency or their designee satisfactorily meets each of the following conditions:
i. The commercial kennel, commercial cattery or pet shop is constructed, equipped and maintained so as to continuously provide a healthful and sanitary environment for all animals, including dogs and cats kept, or to be kept therein; ii. There is adequate shelter from the elements and sufficient space for exercise; iii. There is ample and healthful food and potable water, and adequate sanitary facilities for the storage of such food and water;
iv. There are provisions made for the removal and disposal of animal and food wastes, bedding, and debris. Disposal facilities shall be so provided and operated to minimize vermin infestation, odors, and disease hazards in compliance with local laws;
v. There are adequate drainage facilities;
vi. There is adequate and effective means of the control of insects and rodents, and such control is vigorously and continually maintained;
vii. The person applying for the permit/license has not been convicted of a crime of cruelty to animals in this or any state;
16 viii. Sick animals are separated from those appearing healthy and normal and, if for sale, removed from display and sale. No person knowingly sells a sick or injured animal or bird. Sick animals are kept in isolation quarters with adequate ventilation to keep from contaminating well animals;
ix. An employee or owner physically visits the premises to feed, water, and perform necessary cleaning of animals and birds on days the store or shop is closed; x. Living quarters for human habitation shall not be considered adequate for a commercial kennel or commercial cattery or a pet shop; and xi. Adequate records are maintained for all animals.

C. The Animal Control Agency or its designee shall have the authority to enter upon the premises in which a commercial kennel, commercial cattery or pet shop is located for the purpose of determining whether such commercial kennel, commercial cattery, or pet shop satisfactorily meets the conditions set forth in this chapter.

D. The Animal Control Agency may deny an application for a permit/license required by this chapter, whether original or renewal, or suspend or revoke such a permit/license if it finds that any commercial kennel, commercial cattery or pet shop fails to meet any of the conditions set forth in this chapter, or the premises within which dogs or cats are kept or maintained as provided in this chapter fail to meet any of the conditions set forth herein.

The Animal Control Agency shall prepare a notice of denial of an application, or suspension or revocation of a permit/license, setting forth the reasons for such a denial, suspension or revocation. Such notice shall be served personally on the applicant or licensee. Such notice of denial, suspension or revocation may be appealed by filing with the City, within fifteen (15) days after notice of such denial, suspension or revocation, a written notice of appeal briefly setting forth the reasons why such denial, suspension or revocation is not proper and by paying the fee for appeal established pursuant to Municipal Code Section 6.04.020. Failure to file an appeal within fifteen (15) days as set forth above, waives the right of appeal. The City Clerk shall give notice to the appellant by regular mail of the time and place of the hearing. Such appeal shall be heard by the City Manager within thirty days of a timely written notice of appeal being submitted to the City Clerk. In conducting the hearing, the City Manager shall not be limited by the technical rules of evidence. Within fifteen (15) days of the conclusion of the hearing, the City Manager shall issue a written decision either affirming, amending or reversing the decision of the Animal Control Agency.

SECTION 6.04.080: Records of dogs and cats sold.

All commercial kennels, commercial catteries, and pet shop operators shall maintain records of all dogs and cats sold of any age. Records shall include the new owner's name, address and the description of the dog or cat sold including breed, color, sex, month and year of birth, and veterinarian records. Copies of these records shall be provided to the Animal Control Agency or their designee monthly within ten (10) calendar days after the last day of each month.

SECTION 6.04.090: Commercial kennel, commercial cattery, and pet shop inspections.

Because of the need to adequately protect animals within commercial kennels, commercial catteries and pet shops from unhealthy conditions and practices, reasonable inspection 17 requirements dictate that the Animal Control Agency or their designee shall have the right to inspect commercial kennels, commercial catteries and pet shops at reasonable times and upon reasonable notice, as a condition of the issuance of a commercial kennel, commercial cattery or pet shop permit/license.

SECTION 6.04.100: Sale or adoption of cats or dogs.

A. Any person who provides or offers to the public, whether or not for compensation, a cat or dog for adoption shall provide to their clients, free of charge, information relating to pet care and ownership, including information on City laws pertaining to animal control. This required information will be prepared and provided by the Animal Control Agency.

B. Any person offering pets for sale or adoption shall disclose to any purchaser or adoptive owner information regarding the licensing requirements of the City applicable to such animal.

C. Prior to release for adoption, any animal adopted from any animal welfare agency shall be spayed or neutered as early as is medically appropriate, unless the adoptive owner obtains a certificate from a licensed veterinarian certifying as to the health reasons for failing to alter such animal.

SECTION 6.04.110: Sterilization of adopted animals.

A. Any person who provides or offers to the public, whether or not for compensation, services for the sterilization of a dog or cat shall provide to their clients, free of charge, information relating to pet care and ownership, including information on City laws pertaining to animal control. This required information will be prepared and provided by the City or the City's contractor for animal control services.

B. If a veterinarian licensed to practice veterinary medicine in this State certifies that the dog or cat is too sick or injured to be spayed or neutered, or that it would otherwise be detrimental to the health of the dog or cat to be spayed or neutered, the adopter or purchaser shall pay the Animal Control Agency a deposit in an amount set by Resolution of the City Council, which may be amended from time to time. The deposit shall be temporary and shall only be retained until the dog or cat is healthy enough to be spayed or neutered, as certified by a veterinarian licensed to practice veterinary medicine in this State. The dog or cat shall be spayed or neutered within fourteen (14) business days of that certification. The adopter or purchaser shall obtain written proof of spaying or neutering from the veterinarian performing the operation. If the adopter or purchaser presents proof of spaying or neutering to the Animal Control Agency within thirty (30) business days of obtaining the proof, the adopter or purchaser shall receive a full refund of the deposit.

SECTION 6.04.120: Nonprofit Corporations.

A nonprofit corporation formed pursuant to the provisions of the California Corporation Code commencing with Section 10400 for the prevention of cruelty to animals shall not be required to pay a fee for the licenses required by this chapter. Except for fees, all other provisions of this chapter shall be applicable to any such nonprofit corporation. 18 SECTION 6.04.130: Duties of Animal Control Officer.

It shall be the duty of the Animal Control Officer:

A. To receive, take up and impound:
i. Any dog or cat found running at large in violation of this chapter or of any law of the State of California.
ii. Any dog or cat which is molesting any person.
iii. Any cat or dog which is molesting or harassing animals, birds, or pets upon the premises of any person.
iv. Any dog or cat which is found running at large while in heat (estrus).

B. To regularly and adequately feed, water, and otherwise care for all animals impounded under the provisions of this chapter, or to provide for such feeding and watering.

C. To investigate the condition and behavior of any dog which he or she has reason to believe is vicious or dangerous, and if he or she finds such dog to be vicious in its habits, he or she shall report their findings in person, in writing, on the phone, online, or by mail to the owner of such dog if the name and whereabouts of said owner are known, and if unknown, then the dog shall be impounded.

D. To follow provisions of Penal Code Section 597.1 (or any subsequent legislation) in humanely euthanizing or giving emergency care to sick or injured dogs or cats.

E. To do and perform any other acts necessary to carry out the provisions of this chapter and of the laws of the State.

F. Make such reports to the Animal Control Agency and City Council as they may require, relative to his or her duties as Animal Control Officer and the performance of his or her duties in accordance with this chapter.

SECTION 6.04.140: Animal Control Officers — Enforcement — Entry upon private property.

It shall be the duty of all peace officers to cooperate with and assist the Animal Control Officer in the enforcement of the provisions of this chapter. Unless otherwise prohibited by law, all persons whose duty it is to enforce the provisions of this chapter are hereby empowered to enter upon private property where any dog or cat is kept or believed to be kept for the purpose of ascertaining whether any dog or cat is harbored in violation of any of the provisions of this chapter, subject to constitutional and statutory search and seizure laws.

SECTION 6.04.150: Dog and cat impoundment regulations.

A. No impounded animal shall be redeemed except on payment of all appropriate fees established pursuant to Municipal Code Section 6.04.020. No dog which is to be kept or harbored within the corporate limits of the City of Temecula shall be released from the shelter unless or until it is duly licensed in accordance with the provisions of this chapter.

No unredeemed dog or cat shall be sold if or while the same is suffering from any infectious or communicable disease.
19 B. Any officer acting under the provisions of this chapter and impounding a licensed dog shall give notice in person or by regular mail to the last known address of the owner of the impounding of such dog or cat. If such dog or cat is not redeemed within ten (10) days from the date of the giving of such notice, the officer having custody of the dog shall dispose of it in accordance with the provisions of Tile 6 or shall have the dog or cat euthanized.

C. Upon impounding an unlicensed dog or cat, the officer shall give notice in person or by regular mail to the owner, if known, of the impounding of such dog or cat. If such dog or cat is not redeemed within five (5) days after such notice has been given, the officer shall dispose of such dog or cat in accordance with the provisions of Title 6 or shall have the dog or cat euthanized.

D. The officer having custody of any impounded dog or may, by humane methods, summarily euthanize said dog if:
i. The dog or is suffering from any incurable, dangerous or contagious disease, providing a licensed veterinarian shall certify, in writing, that such dog or cat is so suffering; or
ii. It is an unlicensed vicious dog.

E. The Animal Control Officer may not sell, give away or otherwise transfer title of any dog, cat or any other animal to any person, or institution for use in the diagnosis or treatment of human or animal disease or in research for the advancement of veterinary, dental, medical, or biological sciences or in the testing or diagnosis, improvement or standardization of laboratory specimens, biologic products, pharmaceuticals, or drugs.

SECTION 6.04.160: Unlawful acts designated.

It is unlawful:

A. For the owner of any dog to fail, neglect or refuse to obtain a license for each dog as required by this chapter.

B. For an owner of any dog to fail or neglect to keep fastened to such dog the tag as provided in this chapter. The tag shall be attached at all times to a collar, harness or other suitable device upon the dog for which the license tag was issued.

C. For any person to interfere with, oppose or resist the Animal Control Officer or other person charged with the enforcement of this chapter, while the Animal Control Officer or such other person or persons are engaged in the performance of their duties under this chapter.

D. For any person to attach any current license tag on any dog other than the dog for which such tag was originally issued.

E. For any person other than the owner to remove from any dog any tag which has been attached to such dog pursuant to the provisions of this chapter or for any person to counterfeit or imitate any such tag or attach a counterfeit or imitation tag to any dog or to possess any such counterfeit tag.
20 F. For the owner or person in charge thereof of any vicious dog to fail, neglect, or refuse to keep posted in a conspicuous place at or near the entrance and around the premises on which said dog is kept, a sign having letters at least two inches in width and reading "BEWARE OF VICIOUS DOG." No vicious dog shall be permitted to leave the premises of the owner or person in charge thereof unless such dog is securely muzzled, leashed, and under the control of a person eighteen (18) years of age or older and who is physically capable of restraining said animal.

G. For any person to remove an impounded animal from an Animal Control Center without the consent of the officer in charge thereof.

H. For the owner or person in charge of any dog, whether licensed or unlicensed, to permit such dog to roam, stray or run at large in, or into any location within the City of Temecula.

I. For any person, after being informed in writing that such person's animal has been declared a noisy animal in accordance with the provisions of Municipal Code Section 6.04.245 and that the maintenance of a noisy animal is a public nuisance, to fail, refuse or neglect to take whatever steps or use whatever means are necessary to assure that such animal does not again disturb residents in the vicinity in which the animal is kept.

J. For any person to abandon any animal without care on any public or private property. Any animal abandoned may be impounded and disposed of in a humane manner. At least seventy-two (72) hours prior to the impoundment of an animal believed to be abandoned, a notice shall be posted on the property on which said animal is being kept. Notice shall be given in person or by regular mail to the last known address of the owner or person entitled to possession thereof (if known), that the animal will be impounded if contact is not made with the Animal Control Agency within seventy-two (72) hours. When it is found that a house is vacant or condemned, the animal may be removed immediately and held for five (5) days. If, in the opinion of the Animal Control Officer, immediate impoundment is necessary for the preservation of the public health or safety, or the health and welfare of the animal, said animal shall be impounded and held for five (5) days, pending contact of the owner or person having control of said animal.

K. For the owner or person in charge thereof of any sentry dog to fail, neglect or refuse to keep posted in a conspicuous place at or near the entrance to the premises on which said dog is kept, a sign having letters at least two inches in width and reading "SENTRY DOG ON DUTY." No sentry dog shall be permitted to leave the premises of the owner or person in charge thereof unless such dog is under the immediate control and physical restraint of such owner or person.

L. For the owner or person in charge thereof of any vicious dog to fail to comply with an order pursuant to Municipal Code Section 6.04.260.
21 SECTION 6.04.170: Transporting animals.

It is unlawful for any person to transport an animal in a motor vehicle upon any street within the City of Temecula unless the animal is fully enclosed within the vehicle or is protected by a belt, two-way tether cage, container or any other device that will prevent the animal from falling, jumping, or being thrown from the motor vehicle.

SECTION 6.04.180: Animals unattended in a motor vehicle.

A. It is unlawful for any person to leave or confine an animal in any unattended motor vehicle under conditions that endanger the health or well-being of an animal due to heat, cold, lack of ventilation, or lack of food or water, or other circumstances that could reasonably be expected to cause suffering, disability, or death to the animal.

B. This section does not prevent a person from taking reasonable steps that are necessary to remove an animal from a motor vehicle if the person holds a reasonable belief that the animal's safety is in immediate danger from heat, cold, lack of adequate ventilation, lack of food or water, or other circumstances that could reasonably be expected to cause suffering, disability, or death to the animal.
i. A person who removes an animal from a vehicle in accordance with this section is not criminally liable for actions taken reasonably and in good faith if the person does all of the following:

1. Determines the vehicle is locked or there is otherwise no reasonable manner for the animal to be removed from the vehicle.

2. Has a good faith belief that forcible entry into the vehicle is necessary because the animal is in imminent danger of suffering harm if it is not immediately removed from the vehicle, and, based upon the circumstances known to the person at the time, the belief is a reasonable one.

3. Has contacted a local law enforcement agency, fire department, animal control, or "911" emergency services prior to forcibly entering the vehicle.

4. Remains with the animal in a safe location, out of the elements but reasonably close to the vehicle, until a peace officer, firefighter, animal control officer, or another emergency responder arrives.

5. Uses no more force to enter the vehicle to remove the animal than is necessary under the circumstances.

6. Immediately turns the animal over to a representative from law enforcement, animal control, or another emergency responder who arrives at the scene.

C. This section does not prevent a peace officer, firefighter, animal control officer, or other emergency responder from removing an animal from a motor vehicle if the animal's safety appears to be in immediate danger from heat, cold, lack of adequate ventilation, lack of food or water, or other circumstances that could reasonably be expected to cause suffering, disability, or death to the animal.
i. A peace officer, firefighter, animal control officer, or other emergency responder who removes an animal from a motor vehicle, or who takes possession of an animal that has been removed from a motor vehicle, shall take it to the nearest animal control agency, or other place of safe keeping or, if the officer deems 22 necessary to a veterinary clinic or hospital for treatment. The owner of the animal removed from the vehicle may be required to pay for charges that have accrued for the maintenance, care, medical treatment, or impoundment of the animal. ii. A peace officer, firefighter, animal control officer, or other emergency responder is authorized to take all steps that are reasonably necessary for the removal of an animal from a motor vehicle, including but not limited to, breaking into the motor vehicle, after a reasonable effort to locate the owner or other person responsible. iii. A peace officer, firefighter, animal control officer, or other emergency responder who removes an animal from a motor vehicle or who receives an animal rescued from a vehicle from another person shall, in a secure and conspicuous location on or within the motor vehicle, leave written notice bearing the officers name and address of location where said animal can be claimed. The animal may be claimed by the owner only after payment of all charges that have accrued for the maintenance, care, medical treatment, or impoundment of the animal and requirements of Municipal Code Section 6.04.150.

D. There shall not be any civil liability on the part of, and no cause of action shall accrue against, a person for property damage or trespass to a motor vehicle if the damage was caused while the person was rescuing an animal in accordance with subsection (B) of Municipal Code Section 6.04.180 Animals unattended in a motor vehicle. i. The immunity from civil liability for property damage to a motor vehicle that is established by subsection (D)does not affect a person's civil liability or immunity from civil liability for rendering aid to an animal.

E. The City, it's elected officials, employees, volunteers, contractors, or other persons performing work for the City shall not bear any liability, civil or criminal, for damages to property when an animal is removed from a vehicle in accordance with Municipal Code Section 6.04.180 of this code.

F. This section shall not be applicable to animals which are in a peace officer's vehicle or an animal control vehicle while such officers are engaged in their regularly assigned duties.

G. Nothing in this section shall be deemed to prohibit the transportation of horses, cattle, pigs, sheep, poultry, or other agricultural animals in motor vehicles designed to transport such animals for agricultural purposes.

SECTION 6.04.190: Use of streets, sidewalks, and public places.

It shall be unlawful for any person to display, sell, offer for sale, barter, or give away, upon any street, sidewalk, or other public place within the City of Temecula as pets or novelties any fish, turtle, snake, lizard, chameleon, bird, cat, dog, fowl, guinea pig, rabbit, or other reptile or animal.

SECTION 6.04.200: Traps and cages.

Humane traps that have been approved by the Animal Control Officer are permitted within the City of Temecula to be used to confine animals running at large on the private property of persons.
23 A. A sign, clearly visible from the road servicing the property, shall be posted on the property stating that such a trap is in use.

B. Trapping shall not continue for more than ten (10) days in a thirty (30) day period, unless monitored by an Animal Control Officer.

C. All animals trapped shall be taken to the local shelter or picked up by an Animal Control Officer.

D. If the situation is such that this may cause problems to the person trapping, the Animal Control Officer may give permission for trapping without a sign posted as long as the trapped animals are turned over to an Animal Control Officer.

SECTION 6.04.210: Crimes against animals.

A. Felony or Misdemeanor. Pursuant to State law, every person who maliciously and intentionally maims, mutilates, tortures, or wounds a living animal, or maliciously and intentionally kills an animal, is guilty of an offense punishable by imprisonment in the State prison, or by a fine of not more than $20,000 or by both the fine and imprisonment, or alternatively, by imprisonment in the County jail for not more than one year, or by a fine of not more than $20,000 or by both the fine and imprisonment.

B. Pursuant to State law, every person who tortures, deprives of necessary sustenance, drink, or shelter, cruelly beats, mutilates or cruelly kills an animal, or causes or procures any animal who has been tortured, deprived of necessary sustenance, drink, or shelter, and whoever, having the charge or custody of any animal, either as owner or otherwise, subjects any animal to needless suffering, or inflicts unnecessary cruelty upon the animal, or in any manner abuses any animal, or fails to provide the animal with proper food, drink, or shelter or protection from the weather is, for every such offense, guilty of a crime punishable as a misdemeanor or as a felony or alternatively punishable as a misdemeanor or a felony and by a fine of not more than $20,000.
i. This subsection (B) applies to any mammal, bird, reptile, amphibian, and fish; if any person is charged with a violation of this subsection (B) and the animal is a mammal, bird, reptile, amphibian, or fish that is an endangered, or threatened species (governed under Fish and Game Sections 2050 through 2098), the proceedings shall be subject to Section 12000 et seq. of the Fish and Game Code. ii. Upon the conviction of a person charged with a violation of this section by causing or permitting an act of cruelty, all animals lawfully seized and impounded with respect to the violation by a peace officer, officer of a humane society, or the City, shall be adjudged by the court to be forfeited and shall thereupon be awarded to the impounding officer for proper disposition. A person convicted of a violation of this section by causing or permitting an act of cruelty shall be liable to the impounding agency for all cost of impoundment from the time of seizure to the time of proper disposition.
24 SECTION 6.04.220: Animal sanitation.

A. Any area occupied by any animal is to be maintained in a sanitary manner. Water is to be kept fresh, adequate food provided regularly and feces disposed of on no less than a biweekly basis. Any extreme conditions would be considered a cruelty and would be cited pursuant to Municipal Code Section 6.04.210.

B. It shall be unlawful for the owner or person having custody of any dog either willfully or through failure to exercise due care or control to allow said dog to defecate and to allow the feces thereafter to remain on any public or private property not owned or possessed by the owner or the person who has custody, control, or possession of the dog.

SECTION 6.04.230: Female dogs and cats in heat (estrus).

Dog and cat owners shall securely confine their female dogs and cats while in heat (estrus) within an enclosure in a manner that will prevent the attraction of male dogs or male cats to the immediate vicinity. Any person found in violation of this chapter is guilty of a misdemeanor.

SECTION 6.04.240: Isolation of animals — rabies precaution.

A. Whenever it is shown that any animal has bitten any person, the owner or persons having the custody or possession thereof shall, upon order of the Animal Control Officer, quarantine it and keep it confined at the owner's expense for a period of ten (10) days for cats and dogs, and fourteen (14) days for all other types of animals; and shall allow the Animal Control Officer or his or her representative to make an inspection or examination thereof any time during such period. Animals quarantined must not be removed from the premises without first obtaining written permission of the Animal Control Officer. The Animal Control Officer shall have the authority to impound any animal at the owner's expense if the owner fails or refuses to confine said animal.

B. If it is determined by the Animal Control Officer, after giving the order of quarantine mentioned in this section, that the dog is a vicious dog, although not afflicted with rabies, the Animal Control Officer shall thereupon order the person who owns or has the custody of the dog to take actions to prevent it from biting or having the opportunity of biting any person. Failure to do so on the part of the owner or person having custody of the dog shall constitute a violation of this chapter.

C. The Animal Control Officer may, at his or her discretion, post or cause to be posted an appropriate sign on any premises where a dog has been quarantined pursuant to this chapter to warn the public of the fact. It is unlawful for any person to remove the sign posted pursuant to this section without first obtaining written permission of the Animal Control Officer.

D. If it appears to the Animal Control Officer that a dog or other animal has rabies, he or she may euthanize such animal forthwith, or hold the animal for further examination for such time as he or she may consider advisable.

E. Whenever any animal is bitten by another animal having rabies, or shows any symptoms of rabies, the owner or person having possession of the animal shall immediately notify the 25 Animal Control Officer, and confine the animal, and keep it confined until it is established to the satisfaction of the Animal Control Officer that it does not have rabies. The Animal Control Officer shall have the power to quarantine any such animal or impound it at the owner's expense if the owner or person having possession thereof fails to confine such animal immediately, or in case the owner or person having possession thereof is not readily accessible.

F. Whenever the Animal Control Officer determines that an epidemic of rabies exists or is threatened, he or she shall have the authority to take such measures as may be reasonably necessary to prevent the spread of the disease, including the declaration of a quarantine against any or all animals in any area of the City as the Animal Control Officer may determine and define, for a period of not more than one hundred and twenty (120) days.

An additional or extended quarantine period may also be declared if the same shall be deemed necessary by the Animal Control Officer for the protection and preservation of the public health, peace, and safety. Any quarantine declared under the provisions of this section other than as restricted herein shall be upon such conditions as the Animal Control Officer may determine and declare.

G. The City of Temecula may enter into a written agreement or agreements with any veterinarian licensed by the State of California, or any organized humane society or association, which will undertake to carry out the provisions of this chapter and maintain and operate a pound and license, take up, impound and dispose of animals. Any such veterinarian or society or association which enters into an agreement shall carry out all the provisions of this chapter in the manner herein prescribed.

SECTION 6.04.250: Noisy animals.

A. Declaration of Noisy Animal as Public Nuisance. It is a public nuisance for any person to cause or permit any animal in his or her care, custody or control, to bark, howl, or cry or make any noises or other sounds so as to annoy and become offensive to a resident or residents in the vicinity in which the animal is kept thereby disturbing the peace of the neighborhood or causing excessive discomfort to any reasonable person of normal sensitivity residing in the area.

B. Investigation — Issuance of Notice. Upon receipt of a complaint of a noisy animal, the Sheriff's Department or Animal Control Officer shall investigate such complaint. Based upon such investigation, if the Sheriff or the Animal Control Officer determines that such a nuisance exists or upon receipt of a written complaint signed by the complaining party under penalty of perjury regarding the existence of a noisy animal, the Sheriff or Animal Control Officer shall issue a noisy animal warning notice to the party responsible for the noisy animal. Such notice shall specify that the continued barking, howling, or other noise or sounds of such animal is in violation of the Temecula Municipal Code and that the nuisance must be abated to avoid further action by the City. The notice shall also state that if a further response to the same location is necessary because of the continuation of the public nuisance, the responsible party will be held liable to the City, or its designee, for the amount of the noisy animal response charge as well as for such further abatement proceedings authorized by this chapter. Such notice shall be served upon the responsible 26 party or, if such notice cannot be safely made, posted at the premises upon which the animal is located. A copy of the noisy animal warning notice shall be filed with the Animal Control Director. The Animal Control Director, or his or her designee, shall make a reasonable attempt to speak with the responsible party regarding the noisy animal warning notice within five days of its issuance.

If within five (5) days of the issuance of the noisy animal warning notice the Animal Control Director determines that the barking, howling, or other sound or cry was provoked and that such barking, howling, or other sound or cry was not excessive, unrelenting, or habitual, the Animal Control Director shall cause the noisy animal warning notice to be voided and the person to whom it was issued shall be so notified. Once voided, the noisy animal warning notice shall not be considered to have been issued for purposes of this chapter.

C. Notice of Hearing. When the Animal Control Director receives a second verbal or written complaint concerning a noisy animal at the same location within six (6) months after the issuance of a noisy animal warning notice, the Animal Control Director, or his or her designee, shall determine if the noisy animal warning notice went unheeded. If the determination is made that the nuisance was not abated, the matter shall be set for hearing before an independent hearing officer designatedby the Animal Control Agency (the "Animal Control Hearing Officer") and notice of hearing shall be issued by the Animal Control Director, or his or her designee, to the owner or person having charge, custody, or control of the animal.

The notice of hearing constitutes written notice of violation of the Temecula Municipal Code and shall include the date, place, and time of the hearing. The notice of hearing shall advise that the person having charge, custody, or control of the animal may present evidence at the hearing. The notice of hearing shall be personally served or posted upon the premises where the animal is kept and sent by certified mail, return receipt requested.

In addition, the notice of hearing shall be delivered to any interested parties requesting notice of the hearing.

D. Hearing. The hearing before the Animal Control Hearing Officer shall be open to the public. The Animal Control Hearing Officer shall conduct the hearing and may admit all relevant evidence of the type that reasonable people rely on the course of serious affairs, notwithstanding the California Evidence Code, including incident reports and affidavits of witnesses. The Animal Control Hearing Officer may decide all issues even if the owner or person in charge, custody, or control of the animal fails to appear at the hearing. The Animal Control Hearing Officer may find, upon a preponderance of the evidence, that the animal is a noisy animal and that the maintenance of such noisy animal is a public nuisance.

The City Council of the City of Temecula may, by resolution, establish procedures and requirements for the notice and conduct of the hearing.

E. Determination and Order. Within ten (10) working days after the conclusion of the hearing held pursuant to subsection (D) of this section, the Animal Control Hearing Officer shall by certified mail, return receipt requested, notify the owner(s) or person(s) having charge, 27 custody, or control of the animal of the Officer's determination and any orders issued. If the Animal Control Hearing Officer determines that the animal is a noisy animal and that the maintenance thereof is a public nuisance, the owner or keeper of the animal shall comply with the Animal Control Hearing Officer's order within five days after the date of the mailing of the determination and order. The decision of the Animal Control Hearing Officer shall be final, subject to the provisions of State law.

F. Administrative Abatement Measures. The Animal Control Hearing Officer may, as part of its determination that the animal is a noisy animal and the maintenance thereof a public nuisance, direct that appropriate actions be taken to abate the nuisance, including without limitation one or more of the following:
i. Containment of the animal within an enclosed building on the premises of the animal's owner or of the person in charge, custody, or control of the noisy animal. ii. Require that the animal wear a noise suppression device obtained at the expense of the owner of the animal to reduce or eliminate the noise creating the nuisance. iii. Require that the animal undertake obedience training designed to abate the nuisance problem when appropriate and under the conditions imposed by the Animal Control Hearing Officer and at the expense of the animal's owner or the person having charge, custody, or control of said animal. iv. Restrict the time of day, days of the week, and duration when the animal may be placed out-of-doors on the premises of the owner or person in charge, custody, or control of the animal.
v. Require the animal to be debarked at the expense of the owner of said animal. vi. Require the owner or person in charge, custody, or control of the animal to permanently remove the animal from said property and outside the City limits vii. Require that the animal be impounded at the expense of the owner or person in charge, custody, or control of the animal in accordance with the fee schedule established pursuant to Municipal Code Section 6.04.020.

G. Noisy Animal Response Charge. The following shall apply on a subsequent noisy animal response by a Sheriff or Animal Control Officer within six months after the issuance of a noisy animal warning notice to a responsible party:
i. A noisy animal response charge shall be imposed if a subsequent response by a Sheriff or an Animal Control Officer is necessary to control or abate the public nuisance created by the noisy animal or to protect the public peace, health, or general welfare after the issuance of a noisy animal warning notice to a responsible party. The noisy animal response charge shall not exceed the actual and reasonable costs incurred in connection with the actions taken pursuant to this part. The provisions of this section are in addition to any other provisions of this chapter and any other provisions regarding public nuisances and shall supplement, not supplant the exercise of any other applicable law or ordinance. ii. The Animal Control Director, or his or her designee, shall notify the Finance Department in writing of the name and address of the person(s) responsible for the noisy animal, the date and time of the incident, the services performed, any additional services which are required, and such other information as may be necessary. The Finance Department shall thereafter cause appropriate billing of 28 the noisy animal response charge to be made to the responsible party. Such charge shall be paid within thirty (30) days of the date of the issuance of the billing and at the direction of the City may be paid directly to the Animal Control Agency. iii. Any noisy animal response charge charged pursuant to this section shall be deemed a civil debt owing to the City by the responsible party. iv. Any person receiving a bill for a noisy animal response charge may, within fifteen (15) days after the date of issuance of the bill, file a written request with the Animal Control Director appealing the charge imposed. The City shall withhold on collection of the bill pending the decision on the appeal. The Animal Control Director shall set the matter for hearing before the Animal Control Hearing Officer, which hearing shall be within fifteen (15) business days after receipt of the appeal. The Animal Control Officer shall issue a written decision on the appeal within ten (10) days of the close of the hearing, which decision shall be mailed by certified mail, return receipt requested to the appellant. The decision of the Animal Control Hearing Officer shall be final. If, after the hearing before the Animal Control Hearing Officer, the appeal is denied in part or in whole, all amounts due to the City shall be paid within thirty (30) days of the date of the mailing of the decision of the Animal Control Hearing Officer.

SECTION 6.04.260: Vicious or unsafe animals.

A. Vicious or Unsafe Dogs. A person owning or having charge of a vicious or unsafe dog shall confine it within a building or secure enclosure except that it may be permitted off the premises only when securely muzzled, leashed, and under the control of a person eighteen (18) years of age or older and who is physically capable of restraining said animal.

B. Abatement of Vicious or Unsafe Animals. Within the City of Temecula there are unconfined or uncontrolled vicious or unsafe animals which constitute a public nuisance which should be abated. The provisions of this chapter provide an administrative procedure by which animals found to be a nuisance may be abated following a hearing at which oral and documentary evidence is considered. This chapter is intended to supplement rather than supplant any other remedy available under State law.

C. Investigation. Any animal confined pursuant to subsection (A) of this section for biting a human being and any incident reported either to the Sheriff's Department or the Animal Control Officer concerning a vicious or unsafe animal(s) shall be investigated by the Sheriff or his or her designee or the Animal Control Officer. Based on the investigation, if either the Sheriff's Department or the Animal Control Officer has reasonable cause to believe that the animal is vicious or unsafe, and there is need to abate the animal as a vicious or unsafe animal, he or she shall so certify to the Animal Control Agency in writing within ten (10) days following completion of the investigation. A copy of the certification shall be mailed to the person owning or controlling the animal.

D. Confinement of Vicious or Unsafe Animal. Whenever the Sheriff's Department or the Animal Control Officer or his or her designee has reasonable cause to believe that an animal is vicious or unsafe and that it constitutes an imminent threat to the health or safety of persons, of animals or property of another and if the Officer after reasonable 29 investigation is unable to locate the owner, or if the owner is unwilling or unable to take the necessary steps to confine the animal in a manner ordered by the Officer, the Officer may immediately seize and impound the animal. The animal shall be returned to its owner only if the Officer is satisfied that the owner will confine the animal as ordered. If the owner fails or refuses to make such arrangements for the confinement of the animal, the Sheriff's Department or the Animal Control Officer shall issue an order directing the owner to appear at a designated hearing, as provided pursuant in this section, to show why such animal shall not be declared a nuisance and to have said nuisance abated and to prevent the nuisance and to perpetually enjoin the person maintaining it, and the owner, lessee or agent of the building, or place, in or upon which the animal exists, from maintaining or permitting it.

E. Scheduled Hearing. A hearing date shall be set no later than twenty-five (25) days from the date of certification of a vicious or unsafe animal. The Animal Control Agency or Animal Control Officer shall mail or otherwise deliver notice of the hearing to the owner or person controlling the animal, the owner of the real property in which the animal is kept and may mail notice to the interested persons.

F. Hearing. The hearing shall be held by the City's contracted Animal Control Agency as that Animal Control Agency designates pursuant to the procedures set by California Food and Agriculture Code Section 31601 et seq. At the hearing, which may be continued from time to time, both oral and documentary evidence may be taken from any interested person and considered in determining whether the animal is vicious or unsafe. Strict rules of evidence need not apply. Any relevant evidence may be admitted if it is the sort of evidence on which responsible persons are accustomed to rely on in the conduct of serious affairs. The decision of the Animal Control Agency shall be supported by the weight of the evidence and shall be final subject to California Food and Agriculture Code Section 31621 et seq.

The City Council may establish procedures for the notice and conduct of the hearing.

G. Finding — Public Nuisance. If, based upon the hearing, the Animal Control Agency finds that the animal is vicious, unsafe, or noisy and requires abatement, it shall so specify in writing together with the reasons therefor. Any animal found to be vicious, unsafe, or noisy and subject to abatement is hereby deemed a public nuisance and shall be, pursuant to the order of the Animal Control Agency, humanely euthanized, or the nuisance otherwise abated by appropriate order including, but not limited to, confinement, muzzling, fencing, leashing, noise suppression device, obedience training, debarking, or permanent removal of the animal from said property and outside the City limits. The owner of any vicious or unsafe animal that is not required to be humanely euthanized may be required by the Animal Control Agency to have liability insurance or bond in appropriate specified amounts for the specified time. Such insurance or bond shall insure to the benefit of persons who may be subsequently injured or damaged by said animal. The decision of the Animal Control Agency shall be made within ten (10) days after the conclusion of the hearing and shall be final. A copy of the decision shall be sent by registered mail or otherwise delivered to the person owning or controlling the animal and to the Animal Control Agency. The decision of the Animal Control Agency shall be final for all purposes subject to California Food and Agriculture Code Section 31621 et seq.
30 H. Cost of Impoundment. If the Animal Control Agency finds the animal is vicious, unsafe, or noisy and subject to abatement, the costs of impoundment including all cost of abatement shall be paid by the owner of the real property or the person owning or controlling the animal and shall become a lien against the real property upon which the animal was kept and maintained until said assessment is paid. If the Animal Control Agency finds that the animal is vicious or unsafe but not subject to abatement, or if the order includes the release of the animal found to be vicious, unsafe, or noisy to the owner or person controlling it, the animal shall not be released until such costs have been paid in full. If such costs have not been paid within fourteen (14) days after the date of mailing or delivery of the order, the Animal Control Agency may order the disposition of the animal in any manner provided by law. No fees provided for by this chapter shall be assessed if the animal is found not to be vicious, or unsafe.

I. Payment of Assessment. The assessment shall be due and payable within fourteen (14) days after the date of mailing or delivery of the order. If the assessment is not paid on or before said date, the total amount thereof may be entered on the next fiscal year tax roll as a lien against the property upon which the animal was maintained and shall be subject to the same penalties as are provided for other delinquent taxes or assessments of the City of Temecula, or an action may be brought in the name of the City to recover the costs of impoundment and/or abatement.

J. Vicious or unsafe animal registration fee. An animal that has been deemed vicious or unsafe will be required to be registered with the animal Control Agency in addition to obtaining all other necessary licenses. The fees for registering a vicious animal license are established in Municipal Code Section 6.04.020. Failure to renew the registration will result in the impoundment of the animal and a citation will be issued as a misdemeanor.

SECTION 6.04.270: Exotic animals or wild animals.

The keeping of exotic animals, including the keeping of exotic animals as pets shall require a Conditional Use Permit in accordance with Municipal Code Table 6.08.010 Animal Keeping Standards and Municipal Code Section 17.04.010 Conditional Use Permits. Wild animals shall not be kept as pets.

SECTION 6.04.280: Violation — Penalty.

Any violation of any of the requirements of this chapter shall be an infraction and any violator may be punished pursuant to Section 1.20.010 et seq., of this code. Notwithstanding the foregoing, any violation of any of the requirements of this chapter may be prosecuted as an administrative civil action pursuant to Chapter 1.21 of this code.

SECTION 6.04.290: Constitutionality — Severability.

If any section, subsection, sentence, clause, phrase or portion of this chapter is for any reason held invalid or unconstitutional, such decision shall not affect the validity of the remaining portion of the chapter.
31 CHAPTER 6.06: MANDATORY SPAYING, NEUTERING AND MICROCHIPPING Sections:

6.06.010 Definitions

6.06.020 Mandatory spaying and neutering of dogs and cats.

6.06.030 Mandatory microchipping of dogs and cats.

SECTION 6.06.010: Definitions.

A. "Altered" means an animal rendered incapable of reproducing by means of surgical methods, a male animal that has been neutered or a female animal that has been spayed.

Also referred to as a sterile animal.

B. "Competition cat" means a cat used to show, compete, or breed, and is a breed registered with the Cat Fanciers' Association (CFA) or another valid registry approved by the Animal Control Agency.

C. "Competition dog" means a dog used to show, compete, or breed, and is a breed registered with the American Kennel Club (AKC), United Kennel Club (UKC), American Dog Breeders Association (ADBA), or another valid registry approved by the Animal Control Agency.

D. "Hobby breeder" means a person who seeks to not alter their dog or cat to potentially breed the dog or cat and sell the offspring for money or another consideration, and does not have a kennel, cattery, or pet shop permit/license.

E. "Impounded" means an animal having been received into the custody of any animal control center, animal control officer, animal control vehicle, or peace officer authorized by the City under the provisions of this chapter.

F. "Microchip" means a radio -frequency identification transponder that is surgically implanted beneath the animals skin that carries a unique identification number traceable to the documented owner, and is roughly the size of a grain of rice.

G. "Service animal" means any dog, and in some cases described below, a miniature horse, being reared, trained or used for the purpose of performing tasks for the benefit of an individual with a disability, including a physical, sensory, psychiatric, intellectual, or other mental disability. Other species of animals, whether wild or domestic, trained or untrained, are not service animals for the purposes of this definition. The work or tasks performed by a service animal must be directly related to the individual's disability. Examples of work or tasks include, but are not limited to, assisting individuals who are blind or have low vision with navigation and other tasks, alerting individuals who are deaf or hard of hearing to the presence of people or sounds, providing non-violent protection or rescue work, pulling a wheelchair, assisting an individual during a seizure, alerting individuals to the presence of allergens, retrieving items such as medicine or the telephone, providing 32 physical support and assistance with balance and stability to individuals with mobility disabilities, and helping persons with psychiatric and neurological disabilities by preventing or interrupting impulsive or destructive behaviors. The crime deterrent effects of an animal's presence and the provision of emotional support, well-being, comfort, or companionship do not constitute work or tasks for the purposes of this definition. i. Miniature horses may be considered "service dogs" if the miniature horse has been individually trained to do work or perform tasks for the benefit of the individual with a disability and meets the requirements of section 35.136 of Title 28 of the Code of Federal Regulations.

H. "Unaltered" means a dog or cat, four months of age or older, that has not been spayed or neutered. A condition that exists in an animal which permits the producing of offspring.

SECTION 6.06.020: Mandatory spaying and neutering of dogs and cats.

A. Altered dogs and cats.
i. Requirement. No person may own, keep, or harbor an unaltered dog or cat over the age of four months in violation of this section. An owner or custodian of an unaltered dog must have the dog spayed or neutered, or provide a certificate of sterility, or obtain an unaltered exempt license or obtain a hobby breeder license in accordance with this chapter. An owner or custodian of an unaltered cat must have the animal spayed or neutered, or provide a certificate of sterility, or obtain a hobby breeder license in accordance with this chapter. ii. Exemptions. This section shall not apply to any of the following and any exempt animals are required to obtain an unaltered exempt license:

1. A dog with a high likelihood of suffering serious bodily harm or death if spayed or neutered, due to age or infirmity. The owner or custodian must obtain written confirmation of this fact from a California licensed veterinarian. If the dog is able to be safely spayed or neutered at a later date, that date must be stated in the written confirmation; should this date be later than thirty (30) days, the owner or custodian must apply for an unaltered dog license.

2. A cat with a high likelihood of suffering serious bodily harm or death if spayed or neutered, due to age or infirmity. The owner or custodian must obtain written confirmation of this fact from a California licensed veterinarian. If the cat is able to be safely spayed or neutered at a later date, that date must be stated in the written confirmation.

3. Animals owned by recognized dog or cat breeders, as defined by City or Animal Control Agency.

4. Female dogs over the age of ten (10) years and male dogs over the age of twelve (12) years; however, an unaltered exempt license is still required.

5. Animals used by law enforcement agencies for law enforcement purposes.

6. A qualified service animal. The person owning or having custody of the animal must have a service animal license and tag issued by the Animal Control Agency.

7. A competition dog or cat that meets the following requirements:
33 a. The dog must have competed in at least one dog show or sporting competition approved by a national registry or the Animal Control Agency within the last three -hundred and sixty-five (365) days; or the dog has earned a conformation, obedience, agility, carting, herding, protection, rally, sporting, working, or other title from a purebred dog registry referenced above or other registry or dog sport association approved by the Animal Control Agency; or the owner or custodian of the dog is a member of a purebred dog breed club, approved by the Animal Control Agency, which enforces a code of ethics that includes restrictions on breeding dogs with genetic defects or life -threatening health problems.
b. The cat must have competed in at least one cat show approved by a national registry or the Animal Control Agency; or the cat has earned a conformation title from a purebred cat registry; or the owner or custodian of the cat is a member of a purebred cat breed club, approved by the Animal Control Agency, which enforces a code of ethics that includes restrictions on breeding cats with genetic defects or life - threatening health problems
B. Hobby Breeder License. A dog or cat may be exempt from subsection (A) of this section if the owner or custodian is a hobby breeder and obtains a hobby breeder license for each dog and/or cat. Each license authorizes the birth of no more than one (1) litter per animal in any twelve (12) month period. Breeding more than one (1) litter per year will result in penalties.

C. Control of Unaltered Cats. In accordance with subsection (A) of this section, it is unlawful for any person to own, harbor or keep any unaltered cat four (4) months of age or older within the City of Temecula. The City or Animal Control Agency may take steps to mitigate the impact of feral cat populations in compliance with this law which may include spay and neuter services and/or trap and release programs.

D. Denial or Revocation of Unaltered Exempt License or Hobby Breeder License and Reapplication.
i. The Animal Control Agency may deny or revoke an unaltered exempt license or hobby breeder license for one or more of the following reasons:

1. The owner, custodian, applicant or licensee is not in compliance with all of the requirements of this section;

2. The Animal Control Agency has received at least three (3) complaints, verified by the agency, that the owner, custodian, applicant, or licensee of an unaltered dog or cat has allowed it to run at large, or has otherwise neglected it or another animal;

3. The owner, custodian, applicant, or licensee has been previously cited for violating a State law, City code or other municipal provision relating to the care and control of animals;

4. The unaltered dog has been adjudicated by a court or an agency of appropriate jurisdiction to be potentially dangerous, dangerous or vicious, 34 or to be a nuisance within the meaning of the Temecula Municipal Code or under State law;

5. Any unaltered exempt license held by the applicant or hobby breeder license has previously been revoked;

6. The license application is discovered to contain a material misrepresentation or omission of fact.
ii. Reapplication for Unaltered Exempt License or Hobby Breeder License.

1. When an unaltered exempt license or hobby breeder license is denied, the applicant may reapply for a license upon changed circumstances and a showing that the requirements of this chapter have been met. The Animal Control Agency shall refund one-half of the license fee when the application is denied. The applicant shall pay the full fee upon reapplication.

2. When an unaltered exempt license or hobby breeder license is revoked, the owner or custodian of the dog or cat may apply for a new license after a 30- day waiting period upon showing that the requirements of this chapter have been met. No part of an unaltered exempt license or hobby breeder license fee is refundable when a license is revoked, and the applicant shall pay the full fee upon reapplication.

E. Appeal of Denial or Revocation of Unaltered Exempt License or Hobby Breeder License. i. Request for hearing.

1. Notice of Intent to Deny or Revoke. The Animal Control Agency shall mail to the owner, custodian, licensee, or applicant a written notice of its intent to deny or revoke the license for an unaltered dog or cat which includes the reason(s) for the denial or revocation. The owner, custodian, licensee or applicant may request a hearing to appeal the denial or revocation by filing such request with the Animal Control Agency. The request must be made in writing within fifteen (15) days after the notice of intent to deny or revoke is mailed. Failure to submit a timely written hearing request shall be deemed a waiver of the right to appeal the license denial or revocation.

2. Administrative Hearing. The hearing shall be conducted by the Animal Control Agency.

3. Notice and Conduct of Hearing. The Animal Control Agency or its designee shall mail a written notice of the date, time, and place for the hearing not less than ten (10) days before the hearing date. The hearing date shall be no more than forty-five (45) days after the Animal Control Agency receipt of the request for a hearing. The hearing will be informal, and the rules of evidence will not be strictly observed. The Animal Control Agency shall prepare and mail a written decision to the owner or custodian after the hearing. The decision of the hearing officer shall be the final administrative decision. The City Council may by resolution establish procedures for the notice and conduct of the hearing.
ii. Change in Location of Unaltered Dog or Cat. If the dog is moved after the Animal Control Agency has issued a letter of intent to deny or revoke, but has not yet denied or revoked the license, the owner, custodian, licensee, or applicant must provide the Animal Control Agency with information as to the dog's 35 whereabouts, including the current owner's or custodian's name, address, and telephone number.

F. Transfer, Sale, and Breeding of Unaltered Dog or Cat. i. Offer for Sale or Transfer of Unaltered Dog. An owner or custodian who offers any unaltered dog over the age of four (4) months of age for sale, trade, or adoption must include a valid unaltered dog license number with the offer of sale, trade or adoption, or otherwise state and establish compliance with this section.

An owner or custodian of an unaltered dog must notify the Animal Control Agency of the name and address of the transferee within ten (10) days after the transfer. The unaltered license and microchip numbers must appear on a document transferring the animal to the new owner.
ii. Offer for Sale or Transfer of Unaltered Cat. An owner or custodian of an unaltered cat must notify the Animal Control Agency of the name and address of the transferee within ten (10) days after the transfer. The microchip numbers must appear on a document transferring the animal to the new owner.

G. Penalties. Penalties issued for failure to spay or neuter a dog or cat shall be enforced as set forth below:
i. Any violation of any of the requirements of this chapter shall be an infraction and any violator may be punished pursuant to Section 1.20.010 et seq., of this code.

Notwithstanding the foregoing, any violation of any of the requirements of this chapter may be prosecuted as an administrative civil action pursuant to Chapter

1.21 of this code.
ii. Should the owner or custodian of an unaltered dog or cat be found in violation of a State or local law, as stated above in subsection (A) of this section, the owner or custodian shall be required to spay or neuter the unaltered dog or cat in accordance with this section and waive the fine for the spay or neuter violation, or may qualify and purchase an unaltered exempt license, or purchase a hobby breeder license.

H. Impoundment of unaltered dog or cat.
i. When an unaltered dog or cat is impounded pursuant to State and/or local law, in addition to satisfying applicable requirements for the release of the animal, including but not limited to payment of impound fees pursuant to Municipal Code Section 6.04.020, the owner or custodian shall also do one of the following:

1. Provide written proof of the dog's or cat's prior sterilization, if conditions cannot or do not make this assessment obvious to Animal Control Agency personnel; or

2. Have the dog or cat spayed or neutered by an Animal Control Agency veterinarian at the expense of the owner or custodian. Such expense may include additional fees due to extraordinary care required; or

3. At the discretion of the Animal Control Agency, the dog or cat may be released to the owner or custodian if he or she signs a statement under penalty of perjury, representing that the dog or cat will be spayed or neutered and that he or she will submit a statement within ten (10) days of 36 the release, signed by a California licensed veterinarian, confirming that the dog or cat has been spayed or neutered or is incapable of breeding; or

4. If the owner or custodian demonstrates compliance with this section. ii. Costs of Impoundment.

1. The owner or custodian of the unaltered dog or cat shall be responsible for the costs of impoundment, which shall include daily board costs, vaccination/medication, and any other diagnostic or therapeutic applications in accordance with Municipal Code Section 6.04.020.

2. The costs of impoundment shall be a lien on the dog or cat, and the unaltered animal shall not be returned to its owner or custodian until the costs are paid or other arrangements are made including, but not limited to, a payment plan. If the owner or custodian of an impounded unaltered animal does not pay the lien against it in full within fourteen (14) days, the animal shall be deemed abandoned and become the property of the Animal Control Agency.

I. Fees and fines.
i. All fees and fines associated with this section shall be set according to resolution adopted by the City Council, which may be amended from time to time. ii. All costs and fines collected under this part and the fees collected under this section shall be paid to the Animal Control Agency on behalf of the City to defray the cost of the implementation and enforcement of this program.

SECTION 6.06.030: Mandatory microchipping of dogs and cats.

A. All dogs and cats over the age of four months must be implanted with an identifying microchip. The owner or custodian is required to provide the microchip number to the Animal Control Agency and shall notify the Animal Control Agency of any change of ownership of the dog or cat, or any change of address or telephone number.

B. Exemptions. The mandatory microchipping requirements shall not apply to any of the following:
i. A dog or cat with a high likelihood of suffering serious bodily injury, if implanted with the microchip identification, due to the health conditions of the animal. The owner or custodian must obtain written confirmation of that fact from a California licensed veterinarian. If the dog or cat is able to be safely implanted with an identifying microchip at a later date, that date must be stated in the written confirmation.
ii. A dog or cat which would be impaired of its athletic ability or performance if implanted with the microchip identification. The owner or custodian must obtain written confirmation of that fact from a California licensed veterinarian. If the dog or cat is able to be safely implanted with an identifying microchip at a later date, that date must be stated in the written confirmation. iii. A dog or cat that is kenneled or trained in the City of Temecula but is owned by an individual who does not reside in the City of Temecula. The owner or custodian must keep and maintain the animal in accordance with the applicable laws and ordinances of the jurisdiction in which the owner or custodian of the 37 animal permanently resides, including but not limited to the applicable licensing and rabies vaccination requirements of that jurisdiction. iv. A dog or cat over the age of ten (10) years.

C. Transfer, sale of dogs and cats.
i. An owner or custodian who offers any dog, over the age of four months, for sale, trade, or adoption must provide the microchip identification number and the valid dog license number with the offer of sale, trade, or adoption. The license and microchip numbers must appear on a document transferring the dog to the new owner. The owner or custodian shall also advise the Animal Control Agency of the name and address of the new owner or custodian in accordance with subsection (A) of this section. An owner or custodian who offers any dog, over the age of four months, for sale, trade, or adoption and fails to provide the Animal Control Agency with the name and address of the new owner is in violation of this chapter and shall be subject to the penalties set forth herein. ii. An owner or custodian who offers any cat, over the age of four months, for sale, trade, or adoption must provide the microchip identification number with the offer of sale, trade or adoption. The microchip numbers must appear on a document transferring the cat to the new owner. The owner or custodian shall also advise the Animal Control Agency of the name and address of the new owner or custodian in accordance with subsection (A) of this section. An owner or custodian who offers any cat, over the age of four months, for sale, trade, or adoption and fails to provide the Animal Control Agency with the name and address of the new owner is in violation of this chapter and shall be subject to the penalties set forth herein.
iii. When a puppy or kitten under the age of four months implanted with microchip identification is sold or otherwise transferred to another person, the owner or custodian shall advise the Animal Control Agency of the name and address of the new owner or custodian and the microchip number of the puppy or kitten within ten (10) days after the transfer. If it is discovered that an owner or custodian has failed to provide the Animal Control Agency with the name and address of the new owner and the microchip number of the puppy or kitten, the owner or custodian shall be subject to the penalties set forth in this chapter.

D. Impoundment of un-microchipped dog or cat. When an impounded dog or cat is without microchip identification, in addition to satisfying applicable requirements for the release of the animal, including but not limited to payment of impound fees pursuant to Municipal Code Section 6.04.020, the owner or custodian shall also do one of the following:
i. Have the dog or cat implanted with an Animal Control Agency microchip by an Animal Control Agency registered veterinarian technician or veterinarian or designated personnel at the expense of the owner or custodian; ii. At the discretion of the Animal Control Agency, the dog or cat may be released to the owner or custodian if he or she signs a statement, under penalty of perjury, representing that the dog or cat will be implanted with a microchip and that he or she will submit a statement within ten (10) days of the release, signed by a California licensed veterinarian, confirming that the dog or cat has been so 38 implanted, and provides the microchip number to the Animal Control Agency or allows the Animal Control Agency to scan the dog or cat for the microchip to verify.

E. Fees for microchip identification device.
i. The fee for an identifying microchip device shall be included in the cost of adoption when adopting a dog or cat from an animal shelter operated by the Animal Control Agency.
ii. If an animal has already been implanted with an identifying microchip device by some other facility, there will be no fee to have the identification microchip number entered into the Animal Control Agency's registry as required by subsection (A) of this section.

F. Fines and fees.
i. All fees and fines associated with this section shall be set according to resolution adopted by the City Council and may be amended from time to time. ii. All costs and fines collected under this section and the fees collected under this section shall be paid to the Animal Control Agency on behalf of the City to defray the cost of the implementation and enforcement of this program.

CHAPTER 6.08: ANIMAL KEEPING STANDARDS
Sections:

6.08.010 Animal Keeping Standards Table
SECTION 6.08.010:
39 TABLE 6AS.OIO ANIMAL KEEPING STANDARDS"''4
Type of Animal or Use Minimum Lot Size Maximum Number I 7ning Sethack/ Separation Requirements Additional IrtI.—Ition AN IMAL AN D AS RI CU LTURAL USESIKEEPI IN IS PERM TIED By RIGHT Four hundred (400) foot minimum setback of all
All zones except: Hillside
bee hives, apiaries or boxes housing beesfrum any
Residential(HR), Hillside
public streets or highways, day care, educational
A source offresh water shall be
A caries or Beekeeping
p p g

0.5 acres
N A
7 Residential -Santa Margarita
institution, ark, propertylineto a different
made continuous) available
(HR-SM), and
ownership, ortom any dwelling or place of human
on site for the bees
OpenSpace/Conservation
h abitati on other th a n that oc c u pied by the owner (DS/DS-C(
or caretaker of the bees.

Cat,a n d Dogs
Any pa reel of a ny zoni ng
designation with a permitted
N/A (for accessorystructure requirement—TMC
Only animals over 4 months of
Single-familydwellings
N/A
Any combination of 4 cats or dogs.
and occupied residential
Title 17)
age are counted
structure on site.

Multiple-familydwellings
N/A
Any combination of 4 cats or dogs -
AI I zones except: Low Med i u m
Residential (LM), Hillside
All animals shall be kept a minimum distance of
First half (0.5) acre- 2large animals
Residential (HR), Hillside
75 feet from the property line of any adjacent

0.5 aloes
Residential -Santa Margarita
residence, day care, oreducational institution,
Only animals over 12 months
Each additional half (0.5) acre-1 additional
(HR-SM), and
hospital or church that is located on adjacent
of age are counted
Large An im a Is
large animal
OpenSpace/Conservation
property.
(Cattle, Horses and Mules(
(OS/05-C(
Greater than 1 Detre
50 Birds/acre
All zones except: Hillside
All animals shall be kept a minimum distance of
Residential(HR), Hillside
75 feet from the property line of any adjacent
Less than 0.5 acres
24 Birds
Residential -Santa Margarita
residence, day care, oreducational institution,
Only animals over 3 months of
(HR-SM), and
hospital or church that is located on adjacent
age are counted
Outdoor Aviary
OpenSpace/Conservation
(All birds must heconfined)
(OS/OS-C)
property.

G reater tha n 1.0 ac re'
50 poultry/acre
AI I zones except: High Density
Residential (H), Hillside
All animals shall be kept a minimum distance of
Less than 1.0 acres
12 poultry
Resi denti a I(H R), H i ))side
75 feet from the property l ire of any adj a cent
Only animals over 3 months of
Residential -Santa Margarita
residence, day care, oreducational institution,
age are counted
(HR-SM), and
hospital or church that is located on adjacent
Poult 'c
LM & M zoned property''°
4 poultry
OpenSpace/Conservation
property -
(All poultry to be contained)
(OS/OS-C(
At I zones except: Low Med i u m
Resi dentia I(LM), H i ))side
All animals shall be kept a minimum distance of
First half 10 5) acre- 2 small animals
Residential (HR), Hillside
75 feet from the property line of any adjacent
O 5 acres
Residential -Santa Margarita
residence, day care, oreducational institution,
Only animals over 6 months of
Small Animals
Each additional half 10.5) acre-3 additional
(HR-SM), and
hospital or church that is located on adjacent
age are counted
(Burros, Goats, Pigs, Ponies, and
small animals
OpenSpace/Conservation
property.

Sheep)
(05/05-C)

ANIMAL USES/KEEPING THAT REQUIRE A CONDITIONAL USE PERMIT Set by conditional use permit
In no caseshall setback from property lines be
See a Isa TMC 17.04.010:

Animal Shelter
N/A
Set by conditiona I use permit.

CC, H7, SC, BP, LI
less th an th at of the properties zon i ng design ati on Cond itiona l use Permit
per TMC Title 17.

Set by conditional use permit
Commercial Kennels,
In no caseshall setbackilrom property lines be
Seealsa TMC 17.04.030:

Commercial Catteries, or
N/A
Set by conditional use permit.

CC, SC, BP, LI
lessthan that of the properties zoning designation
Conditional use Permit
Cat/Dog Tra in Ing Center
per TMC Title 17.

All zones except Hillside
Residential(HR), Hillside
Set by conditional use permit
Commercial Frog Farms
N/A
Set by conditiona I use permit.

Residential -Santa Margarita
In no caseshall setback1rom property lines be
See a Isa TMC 17.04.010-
(HR-SM), and
lessthan that ofthe propertieszoning designation
Conditional use Permit
OpenSpace/Conservation
perTMCTitle 17.
(OS/OS-C)
All zones except Hillside
The keeping of exotic animal('),
Residential(HR), Hillside
Set by con d iti on a l use perm it
inlcuding keepingexotic
Minimum set by Conditional
Eby conditional use permit.

Residential -Santa Margarita
In no caseshall setbackirom property lines be
See also TMC 17.04.030:
animals as pets or novelties.

Use Perm it.
(HR-SM), and
lessthanthatof the properties zoning designation
Conditional use Permit
OpenSpace/Conservation
perTMCTitIe17.
(OS/OS-C)
The commercial m isi ng of more
All zones except Hillside
than four chinchilla, nutria,
Residential(HR), Hillside
Set by conditional usepermit
hamsters,guinea pigs,cavy,
N/A
Set by cord itiona l use permit.

Residential -Santa Margarita
In no caseshall setback1rom property lines be
See a Iso TM C 17.G4.010:
rabbit,, and simila—miall
(HR-SM), and
lessthan that ofthe propertieszoning designation
Conditional use Permit
OpenSpace/Conservation
perTMCTitle 17.
animals.
(OS/OS-C)
All zones except Hillside
Residential(HR), Hillside
Set by conditional use permit
Residential -Santa Margarita
In no caseshall setbackilrom property lines be
See also TMC 17 04010:

Commercial Worm Farms
N/A
Set by oond itiona l use permit.
(HR-SM), and
lessthan that ofthe propertieszoning designation
Conditional use Permit
OpenSpace/Conservation
perTMCTitle 17.
(os/Os-c(
NOTES:
i : These standards on ly a ppl y to properties located within a specific plan area, planned development overlay or similar overlay zoning designation when said zoning document does not adequately address the su bject or standards of animal keeping-
2 : AII uses fou n d in this Table are found incompatible with the Hillside Residential (H R) and Open Space -Conservation (OS-C) Zoning designations and are not permitted- 3 : In n o event sh a I I there be any I im it to the permissible number of sheep wh ich may be grazed per a cre, where suc h grazi ng operati on is conducted on fields for the purposes of c lean ing up unharvested crops, stubble, volunteer or wild growth where such grazing operation is not conducted for marathon four weeks in any six-month period.

Concentrated lot feedi ng and commercial poultry and/or rabbit raising are not permitted in a ny mni ng designation within the City. s: The keeping of roosters or crowing fowl, of any species, is prohibited within the City_ 5: Properties with the zoning designation LM and Mare allowed a maximum of 4 poultry- 7: All calculations for the number of animals permitted on a lot shall round down to the nearest whole number. 40 CHAPTER 6.12: ANIMALS RUNNING AT LARGE
Sections:

6.12.010
Prohibited generally.

6.12.020
Exemption.

6.12.030
Impoundment.

6.12.040 Disposition of rabid or disabled animals.

6.12.050 Disposition — Cows, horses and burros.

6.12.060 Disposition — Other animals.

6.12.070 Sale — Notice.

6.12.080 Sale — Procedure.

6.12.090 Sale — Disposition of moneys.

6.12.100 Redemption— When.

6.12.110 Redemption— Costs.

SECTION 6.12.010: Prohibited generally.

No person owning or having charge of any animal or fowl shall permit the same to be at large on any highway, street, sidewalk, lane, alley or other public place, or upon any private property other than that of the person owning or having charge of such animal or fowl unless such owner or person having charge of such animal or fowl has the consent of the owner of the private property.

SECTION 6.12.020: Exemption.

This chapter shall not prohibit leading, driving, riding or conducting animals under adequate supervision along a public highway.

SECTION 6.12.030: Impoundment.

It shall be the duty of the Animal Control Officer to take up and impound all animals found at large upon any highway, street, sidewalk, land, alley or other public place, or upon any private property without its owner's consent. The Animal Control Officer may contract with any person to keep, feed and care for any such animal at reasonable rates for not more than twenty (20) days.

SECTION 6.12.040: Disposition of rabid or disabled animals.

If it appears to an Animal Control Officer from the report of a licensed veterinarian or other qualified person that an animal is afflicted with rabies, he or she shall humanely euthanize such animal and shall take such other action as may be required by law and as he or she deems necessary to prevent the spread of such disease. He or she may humanely euthanize any sick, disabled, infirm or crippled animal found at large if he or she is unable to identify and locate the owner.

SECTION 6.12.050: Disposition — Cows, horses, and burros.

If the Animal Control Officer impounds any bovine animal, horse, mule, or burro, and if such animal is not reclaimed within five (5) days thereafter, the Animal Control Officer shall notify the State Director of Agriculture in accordance with the provisions of Food and Agricultural Code Section 17003. If the Director of Agriculture does not, within five (5) days after notice, elect to dispose of any horse, mule or burro, then the Animal Control Officer shall sell such animal in accordance with this chapter.
41 SECTION 6.12.060: Disposition — Other animals.

If any animal other than a domestic bovine animal, horse, mule or burro, and except an animal afflicted with rabies, impounded by the Animal Control Officer, is not reclaimed within two (2) days thereafter, it shall be sold by the Animal Control Officer after giving notice of sale in accordance with Municipal Code Section 6.12.070.

SECTION 6.12.070: Sale — Notice.

The notice of sale shall contain a description of the animal, including any identifying marks or brands, the date and place where the animal was taken up, and the time and place of sale. At least five (5) days prior to the sale of any impounded animal, the Animal Control Officer shall cause a copy of the notice to be published in a newspaper circulated in the area where the animal was found, and shall mail a copy of the notice to the owner or person entitled to possession of the animal at his or her residence or place of business, if known.

SECTION 6.12.080: Sale — Procedure.

At the time and place set forth in the notice of sale, the Animal Control Officer shall sell the impounded animal at public sale, to the highest bidder, for cash. If no bid is offered for such animal, the Animal Control Officer may sell such animal at private sale or humanely euthanize such animal, or otherwise dispose of it as permitted by law.

SECTION 6.12.090: Sale — Disposition of moneys.

The proceeds of such sale, after first deducting fees and charges of the Animal Control Officer, including costs of sale, shall be paid by the Animal Control Officer to the City Treasurer who shall pay them over to the owner of such animal sold if claimed within one year thereafter. If not so claimed, they shall be transferred into the general fund of the City.

SECTION 6.12.100: Redemption — When.

The owner or person entitled to possession of any animal impounded may at any time before the sale or other disposition thereof redeem the same by paying the Animal Control Officer all fees and charges thereon.

SECTION 6.06.110: Redemption — Costs.

The Animal Control Officer shall charge and collect ftom each person redeeming an impounded animal an impounding fee, plus the actual costs of transporting the animal and maintaining the animal while impounded including costs of sale incurred. The impounding fee shall be set by resolution of the City Council and may be amended from time to time. 42 Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 14, 2022
SUBJECT: Adopt Resolutions Regarding the November 8, 2022 General Municipal Election PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt the following resolutions regarding the November 8, 2022 General Municipal Election:

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA CALLING AND GIVING NOTICE OF THE

HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE
HELD ON TUESDAY, NOVEMBER 8, 2022, FOR THE

ELECTION OF CERTAIN OFFICERS AS REQUIRED BY THE

PROVISIONS OF THE LAWS OF THE STATE OF

CALIFORNIA RELATING TO GENERAL LAW CITIES
RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA REQUESTING THE BOARD OF SUPERVISORS

OF THE COUNTY OF RIVERSIDE TO CONSOLIDATE A

GENERAL MUNICIPAL ELECTION TO BE HELD ON
TUESDAY, NOVEMBER 8, 2022 WITH THE STATEWIDE

GENERAL ELECTION TO BE HELD ON THE DATE
PURSUANT TO SECTION 10403 OF THE ELECTIONS CODE
RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ADOPTING REGULATIONS FOR CANDIDATES

FOR ELECTIVE OFFICE PERTAINING TO CANDIDATE

STATEMENTS SUBMITTED TO THE VOTERS AT AN
ELECTION TO BE HELD ON TUESDAY, NOVEMBER 8, 2022

RESOLUTION NO.2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA PROVIDING FOR THE CONDUCT OF A

SPECIAL RUNOFF ELECTION FOR ELECTIVE OFFICES IN

THE EVENT OF A TIE VOTE AT ANY MUNICIPAL

ELECTION
BACKGROUND: On January 27, 2004, the City Council adopted Ordinance No. 04-01 establishing its general municipal election date as the first Tuesday after the first Monday in even -numbered years allowing for consolidation of its elections with the County of Riverside pursuant to Election Code Section 10400 et M. As such, the City will hold its general municipal election on November 8, 2022 for three officeholder seats, each for a term of four years.

The current terms for Council Members Matt Rahn (District 1), Maryann Edwards (District 3) and Zak Schwank (District 5) are expiring. Pursuant to Elections Code Section 10220, the nomination period for candidates will be July 18, 2022 through August 12, 2022. If an incumbent does not file for candidacy, the nomination period will be extended by five days for the relevant district pursuant to Election Code Section 10225.

The consolidation process requires cities and counties to take certain procedural actions in preparation for the conduct of the election. Generally, consolidated cities throughout the State adopt four standardized resolutions that do the following: (1) call for and give notice of an election being held in the city [Election Code Section 12001], (2) request the County to consolidate the election and render related services [Election Code Section 10403], (3) adopt regulations for candidate statements [Election Code Section 13307], and (4) provide for a runoff election in the event of a tie vote [Election Code Section 15651].

Given the above, it is recommended that the City Council adopt the resolutions regarding the November 8, 2022 General Municipal Election.

FISCAL IMPACT: The anticipated cost of the November 2022 General Municipal Election for officeholders for Districts 1, 3 and 5 is approximately $70,000 - $100,000 and is budgeted in the 2022-23 fiscal year. This estimate is based on the cost of the previous district election held two years ago. The County Registrar of Voters will provide a more accurate cost estimate closer to the nomination period.

ATTACHMENTS: Resolutions (4)

RESOLUTION NO.2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA CALLING AND GIVING NOTICE OF THE

HOLDING OF A GENERAL MUNICIPAL ELECTION TO
BE HELD ON TUESDAY, NOVEMBER 8, 2022, FOR THE

ELECTION OF CERTAIN OFFICERS AS REQUIRED BY

THE PROVISIONS OF THE LAWS OF THE STATE OF

CALIFORNIA RELATING TO GENERAL LAW CITIES

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Under the provisions of the laws relating to general law cities in the State of California, a General Municipal Election shall be held on November 8, 2022, for the election of municipal officers.

Section 2. Pursuant to the requirements of the laws of the State of California relating to general law cities, there is called and ordered to be held in the City of Temecula, California, on Tuesday, November 8, 2022, a General Municipal Election for the purpose of electing three (3) Members of the City Council from Districts 1, 3 and 5, respectively, for the full term of four years.

Section 3. The ballots to be used at the election shall be in the form and content required by law.

Section 4. The City Clerk is authorized, instructed, and directed to coordinate with the County of Riverside Registrar of Voters to procure and furnish any and all official ballots, notices, printed matter, and all supplies, equipment, and items that may be necessary in order to properly and lawfully conduct the election.

Section 5. The polls for the election shall be open at seven o'clock a.m. on the day of the election and shall remain open continuously from that time until eight o'clock p.m. of the same day when the polls shall be closed, pursuant to Elections Code Section 10242, except as provided in Section 14401 of the State of California Elections Code.

Section 6. In all particulars not recited in this resolution, the General Municipal Election shall be held and conducted as provided by law for holding consolidated municipal elections. The consolidated election shall be held and conducted in the manner prescribed in Elections Code Section 10418.

Section 7. Notice of the time and place of holding the election is given, and the City Clerk is authorized, instructed, and directed to give further or additional notice of the election, in time, form, and manner as required by law.

Section 8. The City Council authorizes the City Clerk to administer said election and all reasonable and actual election expenses shall be paid by the City upon presentation of a properly submitted bill.

Section 9. The City Clerk shall certify to the passage and adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14th day of June, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of June, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA REQUESTING THE BOARD OF

SUPERVISORS OF THE COUNTY OF RIVERSIDE TO

CONSOLIDATE A GENERAL MUNICIPAL ELECTION TO
BE HELD ON TUESDAY, NOVEMBER 8, 2022 WITH THE

STATEWIDE GENERAL ELECTION TO BE HELD ON THE
DATE PURSUANT TO SECTION 10403 OF THE

ELECTIONS CODE

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Temecula, California, has called a General Municipal Election to be held on Tuesday, November 8, 2022, for the purpose of the election of two (2) members of the City Council from Districts 1, 3 and 5, respectively.

Section 2. It is desirable that the General Municipal Election be consolidated with the Statewide General Election to be held on the same date and that within the City the precincts, polling places and election officers of the two elections be the same, and that the election be held in all respects as if there were only one election, and only one form of ballot shall be used for each of the three (3) affected Council positions.

Section 3. Pursuant to Sections 10002 and 10403 of the Elections Code of the State of California, the Board of Supervisors of the County of Riverside is hereby requested to consent and agree to the consolidation of a General Municipal Election on Tuesday, November 8, 2022, for the purpose of the election of three (3) members of the City Council of the City of Temecula currently held by Council Members Matt Rahn (District 1), Maryann Edwards (District 3) and Zak Schwank (District 5).

Section 4. Except for those services routinely conducted by the City Clerk as the local elections official, delegation is hereby made to the Riverside County Registrar of Voters to conduct said election in accordance with all applicable laws and procedures. The Riverside County Registrar of Voters is hereby authorized, instructed, and directed to canvass the returns of the General Municipal Election and give such further or additional notice of said election, in time, form, and manner as required by law.

Section 5. That the Board of Supervisors is requested to issue instructions to the Registrar of Voters of the County of Riverside to take any and all steps necessary for the holding of the consolidated election.

Section 6. In all particulars not recited in this resolution, the General Municipal Election shall be held and conducted as provided by law for holding consolidated municipal elections. The consolidated election shall be held and conducted in the manner prescribed in Elections Code Section 10418.

Section 7. The City of Temecula recognizes that additional costs will be incurred by the County, by reason of this consolidation, and agrees to reimburse the County for such additional costs.

Section 8. The City Clerk is hereby directed to file a certified copy of this Resolution with the Board of Supervisors and Registrar of Voters of the County of Riverside.

Section 9. The City Clerk shall certify to the passage and adoption of this resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14th day of June, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of June, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA ADOPTING REGULATIONS FOR

CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO

CANDIDATE STATEMENTS SUBMITTED TO THE

VOTERS AT AN ELECTION TO BE HELD ON TUESDAY,
NOVEMBER 8, 2022

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. GENERAL PROVISIONS. Pursuant to Section 13307 of the Elections Code of the State of California, each candidate for City Council to be voted for at an Election to be held in the City of Temecula on November 8, 2022, may prepare a candidate's statement on an appropriate form provided by the City Clerk. The statement may include the name, age, and occupation of the candidate and a brief description of no more than 200 words of the candidate's education and qualifications expressed by the candidate himself or herself. The statement shall not include party affiliation of the candidate, nor membership or activity in partisan political organizations. The statement shall be filed in typewritten form in the office of the City Clerk at the time the candidate's nomination papers are filed. Except as provided in Elections Code Section 13309, the statement may be withdrawn, but not changed, during the period for filing nomination papers and until 5:00 p.m. of the next working day after the close of the nomination period.

Section 2. FOREIGN LANGUAGE POLICY.

A. Pursuant to the federal Voting Rights Act of 1965, as amended, candidate statements will be translated into all languages required by the County of Riverside. The County is required to translate candidate's statements into Spanish.

B. The County will print and mail sample ballots and candidate statements to all voters in English and Spanish. The County will make sample ballots and candidates statements in the required languages available at all polling places, on the County's website and in the election official's office.

Section 3. PAYMENT.

A. Translations:

1. The candidate shall be required to pay for the cost of translating the candidates statement into any required foreign language as specified in (a) and/or (b) of Section 2 above pursuant to federal and/or state law.

2. The candidate shall be required to pay for the cost of translating the candidate's statement into any foreign language that is not required as specified in (a) and/or

(b) of Section 2 above, pursuant to federal and/or state law, but is requested as an option by the candidate.

B. Printing:

1. The candidate shall be required to pay for the cost of printing the candidate's statement in English in the main voter pamphlet.

2. The candidate shall be required to pay for the cost of printing the candidate's statement in a foreign language required in (A) of Section 2 above, in the main voter pamphlet.

3. The candidate shall be required to pay for the cost of printing the candidate's statement in a foreign language requested by the candidate per (B) of Section 2 above, in the main voter pamphlet.

4. The candidate shall be required to pay for the cost of printing the candidate's statement in a foreign language required in (A) of Section 2 above, in the facsimile voter pamphlet.

C. The City Clerk shall estimate the total cost of printing, handling, translating, and mailing the candidate's statements filed pursuant to this section, including costs incurred as a result of complying with the Voting Rights Act of 1965 (as amended), and require each candidate filing a statement to pay in advance to the local agency his or her estimated pro rata share as a condition of having his or her statement included in the voters' pamphlet. In the event the estimated payment is required, the estimate is just an approximation of the actual cost that varies from one election to another election and may be significantly more or less than the estimate, depending on the actual number of candidates filing statements. Accordingly, the City Clerk is not bound by the estimate and may, on a pro rata basis, bill the candidate for additional actual expense or refund any excess paid depending on the final actual cost. In the event of underpayment, the City Clerk may require the candidate to pay the balance of the cost incurred. In the event of overpayment, the City Clerk shall prorate the excess amount among the candidates and refund the excess amount paid within 30 days of the election.

Section 4. MISCELLANEOUS. All translations shall be provided by professionally - certified translators. Candidate statements shall be prepared and formatted in accordance with Elections Code Section 13307(b) and bold type, underlining, capitalized words, italics, and bullets shall be prohibited. Occupational designations shall be consistent with recommendations and standards set forth by the California Secretary of State.

Section 5. ADDITIONAL MATERIALS. No candidate will be permitted to include additional materials in the sample ballot package.

Section 6. COPY OF RESOLUTION. The City Clerk shall provide each candidate or the candidate's representative a copy of this resolution at the time nominating petitions are issued.

Section 7. APPLICATION. This resolution shall apply only to the election to be held on November 8, 2022, and shall then be repealed.

Section 8. The City Clerk shall certify to the passage and adoption of this resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14'h day of June, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 141h day of June, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA PROVIDING FOR THE CONDUCT OF A

SPECIAL RUNOFF ELECTION FOR ELECTIVE OFFICES

IN THE EVENT OF A TIE VOTE AT ANY MUNICIPAL

ELECTION

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Under the provisions of the laws relating to general law cities in the State of California, a General Municipal Election shall be held on November 8, 2022, for the election of municipal officers in the City.

Section 2. Pursuant to Section 15651(b) of the Elections Code of the State of California, if any two or more persons receive an equal and the highest number of votes for an office to be voted for within the City, there shall be held within the City a special runoff election to resolve the tie vote. A special runoff election shall be called and held on a Tuesday not less than 40 nor more than 125 days after the administrative or judicial certification of the election which resulted in a tie vote.

Section 3. This resolution shall apply only to the election to be held on November 8, 2022, and shall then be repealed.

Section 4. That the City Clerk shall certify to the passage and adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 10 day of June, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of June, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Item No. 6

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: June 14, 2022
SUBJECT: Adopt Resolution Approving the Statement of Investment Policy and Delegating Investment Authority to the City Treasurer
PREPARED BY: Ward Komers, Assistant Director of Finance RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, APPROVING AND ADOPTING THE

STATEMENT OF INVESTMENT POLICY AND DELEGATING

INVESTMENT AUTHORITY TO THE CITY TREASURER
BACKGROUND: The investment of funds by California cities, including the types of securities in which a city may invest, is governed by the California Government Code. Common themes in these laws focus on a sound investment policy, oversight of investment activities, safety in managing public funds, and reporting on transactions of the investment portfolio. Specifically, Government Code Section 53607 authorizes legislative bodies of local agencies to delegate investment authority to the City Treasurer to invest or to reinvest funds of a local agency, or to sell or exchange purchased securities, for a one-year period. In addition to the guidance provided by state law, Chapter 3.04 of the Temecula Municipal Code sets forth the general fiscal provisions of the City, including delegating investment authority to the City Treasurer, requiring the purchase of investments to comply with state law, and monthly reporting of investment activity.

Historically, and in compliance with state law, the City's investment policy has been included and adopted in the Annual Operating Budget ("AOB"). At this time, however, Staff recommends the removal of the Investments section of the Budget Policies in the AOB and to replace it with a stand-alone Statement of Investment Policy (Exhibit A). The recommended policy has been updated to reflect revised allowable investments and incorporates best practices as recommended by the California Municipal Treasurers Association (CMTA) and the California Debt and Investment Advisory Commission (CDIAC).

In general, the recommended policy accomplishes the following:
• Defines the City's investment objectives and guidelines, as well as their conformance with California laws;
• Delineates the State of California approved investment vehicles that are recommended as suitable for the City of Temecula;
• Outlines investment -reporting requirements; and
• Names the City's Investment Officer and delegates investing authority to the Investment Officer and her/his designees.

More specifically, the revised policy includes changes provided by Senate Bill 998 (Moorlach) — Local Government Investments ("SB 998"), which took effect on January 1, 2021 and is in effect until January 1, 2026. SB 998 made a number of amendments to certain sections of the Government Code which govern the investment of public funds, including:

1. Allowing investment in securities issued or backed by the U.S. government that could result in zero or negative interest accrual if held to maturity, in the event of, and for the duration of, a period of negative market interest rates;

2. Allowing local agencies that have more than $100 million of investment assets under management to invest up to 40% in commercial paper (existing limit is 25% for all agencies, other than a county or a city and county);

3. Establishing a 10% issuer limit on commercial paper and corporate notes for all agencies, other than a county or a city and county; and

4. Adding permission for federally recognized Indian tribes to invest and participate in investment Joint Power Authorities (JPAs).

The recommended resolution adopts the revised Statement of Investment Policy and delegates investment authority to the City Treasurer for Fiscal Year 2022-23.

FISCAL IMPACT: There is no financial impact to the City.

ATTACHMENTS: 1. Resolution

2. Resolution Exhibit A - Statement of Investment Policy

RESOLUTION NO. 2022-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA, APPROVING AND ADOPTING THE

STATEMENT OF INVESTMENT POLICY AND

DELEGATING INVESTMENT AUTHORITY TO THE CITY

TREASURER

THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Temecula at a duly noticed public meeting has received, reviewed, and adopts the City of Temecula Statement of Investment Policy (the "Policy"), set forth in Exhibit A, attached hereto and incorporated herein by this reference.

Section 2. Any and all prior resolutions adopting an investment policy for the City of Temecula are hereby rescinded.

Section 3. Pursuant to Resolution No. 13-38, the City Council has appointed the Finance Director as the City Treasurer.

Section 4. Pursuant to California Government Code Section 53607, the City Council hereby delegates its investment authority for Fiscal Year 2022-2023 to the City's duly appointed City Treasurer and designates the City Treasurer as the City's Investment Officer.

Section 5. The City Council hereby delegates authority to the Investment Officer or her/his designee(s), including but not limited to the City Manager, Assistant City Manager, and the Assistant Director of Finance, to invest funds in accordance with the Policy.

Section 6. Certification. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

Section 7. Severability. If any section, subsection, subdivision, sentence, or clause or phrase in this resolution or any part thereof is for any reason held to be unconstitutional, invalid or ineffective by any court of competent jurisdiction, such decision shall not affect the validity or effectiveness of the remaining portions of this resolution or any part thereof. The City Council hereby declares that it would have adopted each section irrespective of the fact that any one or more subsections, subdivisions, sentences, clauses, or phrases are declared unconstitutional, invalid, or ineffective.

Section 8. Effective Date. This resolution shall become effective immediately.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 14th day of June, 2022.

Matt Rahn, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2022- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14th day of June, 2022, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Exhibit A
Statement of Investment Policy

CITY OF TEM ECU LA

CALIFORNIA
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�PT
The Heart of Southern California
Wine Country

STATEMENT OF INVESTMENT POLICY
Adopted June 14, 2022

City of Temecula Statement of Investment Policy

TABLE OF CONTENTS

1.0 POLICY...................................................................................................................................3

2.0 SCOPE....................................................................................................................................3

3.0 PRUDENCE.............................................................................................................................4

4.0 INVESTMENT OBJECTIVES.......................................................................................................4

5.0 DELEGATION OF AUTHORITY..................................................................................................4

6.0 ETHICS AND CONFLICTS OF INTEREST.....................................................................................5

7.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS............................................................5

8.0 AUTHORIZED AND SUITABLE INVESTMENTS...........................................................................6

9.0 REVIEW OF INVESTMENT PORTFOLIO.....................................................................................7

10.0 INVESTMENT POOLS / MUTUAL FUNDS..................................................................................7

11.0 COLLATERALIZATION..............................................................................................................8

12.0 SAFEKEEPING AND CUSTODY OF SECURITIES...........................................................................8

13.0 DIVERSIFICATION...................................................................................................................8

14.0 MAXIMUM MATURITIES........................................................................................................8

15.0 INTERNAL CONTROLS.............................................................................................................8

16.0 PERFOMANCE STANDARDS....................................................................................................9

17.0 REPORTING............................................................................................................................9

18.0 INVESTMENT POLICY COMPLIANCE AND ADOPTION...............................................................9

19.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.......................................................10

20.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................12 Adopted June 14, 2022 Page 2 of 15

City of Temecula Statement of Investment Policy

1.0 POLICY
It is the policy ("Investment Policy" or the "Policy') of the City of Temecula, the Temecula Community Services District, and the Successor Agency to the Temecula Redevelopment Agency (hereafter referred to collectively as the "City") to invest public funds in a manner which will provide the highest investment return, with the maximum security, while meeting the daily cash flow demands of the City, and conforming to all State of California and City laws governing the investment of public funds.

Therefore, in accordance with the State of California authority governing investments for municipal governments as set forth in the California Government Code Sections 53600 et seq., and the powers and duties of the City Treasurer and other fiscal provisions as set forth in the Temecula Municipal Code, the City shall invest public funds in such a manner as to comply with state and local laws; ensure prudent money management; provide for daily cash flow requirements; and meet the objectives of this Policy, in priority order of safety, liquidity and return on investment.

For the purposes of this Policy, "Investment Officers" shall be defined as the City Manager, Assistant City Manager, Director of Finance/City Treasurer, Assistant Director of Finance, and/or any other official that has been delegated authority by the City Treasurer.

2.0 SCOPE
This Policy applies to all investment activities and financial assets of the City. The funds covered by this Policy are accounted for and incorporated in the City's Annual Comprehensive Financial Report (ACFR) and include:
• General Fund;
• Special Revenue Funds;
• Debt Service Funds;
• Capital Projects Funds;
• Internal Services Funds;
• Agency Funds; and
• Any new fund created by the City Council unless specifically exempted.

Funds excluded from this Policy include:
• Bond Proceeds. Proceeds of debt issuance shall be invested in accordance with the bond documents governing such funds as approved by the City Council or related governing board. • Deferred Compensation Plans. Investments related to the City's deferred compensation plans are not subject to this policy since third -party administrators manage them and the individual plan participant's direct investment and mutual fund selection. Deferred compensation plans must be approved by the City Council.
• Section 115 Trusts. Investments related to the City's Section 115 trusts are not subject to this policy since third -party administrators manage them and direct the investments and mutual fund selection. Section 115 trusts must be approved by the City Council.

All monies entrusted to the City Treasurer may be pooled in a diversified portfolio unless specifically exempted or excluded. Investments made on a pooled basis may include investments of the City and its Adopted June 14, 2022 Page 3 of 15

City of Temecula Statement of Investment Policy
component units and agencies. Investment income will be allocated to the various funds based on their respective participation in accordance with general accepted accounting principles.

3.0 PRUDENCE
Investments shall be made with judgment and care under circumstances then prevailing which persons of prudence, discretion and intelligence exercise in the management of their own financial affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived. The standard of prudence to be used by the designated representative shall be the "prudent investor" standard and shall be applied in the context of managing the overall portfolio. Persons authorized to make investment decisions on behalf of local agencies investing public funds are trustees and therefore fiduciaries subject to the prudent investor standard which states:

When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency.

Investment Officers acting in accordance with written procedures and the Investment Policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments.

4.0 INVESTMENT OBJECTIVES
The primary objectives, in priority order, of the City's investment activities shall be:

Safety. Safety of principal is the foremost objective of the investment program. Investments of the City shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, the City will diversify its investments by investing funds among a variety of securities with independent returns.

Liquidity. The City's investment portfolio will remain sufficiently liquid to enable the City to meet all operating requirements which might be reasonably anticipated.

Return on Investments. The City's investment portfolio shall have the objective of attaining a comparative performance measurement or an acceptable rate of return throughout budgetary and economic cycles. These measurements should be commensurate with the City's investment risk constraints identified in the Investment Policy and the cash flow characteristics of the portfolio.

5.0 DELEGATION OF AUTHORITY
California Government Code Sections 53607 and 53608 authorize the legislative body of a local agency to invest, deposit, and provide for the safekeeping of the local agency's funds or to delegate those responsibilities to the treasurer of the local agency for a one-year period. The City of Temecula Municipal Code delegates to the City Treasurer the authority to invest and reinvest moneys of the City, to sell or Adopted June 14, 2022 Page 4 of 15

City of Temecula Statement of Investment Policy
exchange securities, and to deposit them and provide for their safekeeping. The City Treasurer is responsible for daily management of the investment program, including:

1. Establishing procedures for operation consistent with the Investment Policy;

2. Approving daily investment transactions;

3. Developing projections of the City's cash requirements for operating needs;

4. Reviewing the liquidity position of the investment portfolio;

5. Ensuring that the City's cash position is consistent with operating requirements;

6. Preparing appropriate investment reports;

7. Developing, implementing, and monitoring controls over investments; and

8. Developing record keeping for investment transactions.

The City Treasurer may delegate investment authority to qualified and competent officials and City employees such as the Investment Officers.

6.0 ETHICS AND CONFLICTS OF INTEREST
The Investment Officers shall refrain from personal business activity that could conflict with proper execution and management of the Policy and the investment program, or which could impair their ability to make impartial decisions. The Investment Officers must provide a public disclosure document by April 1st of each year or when material interest in financial institutions or personal investment positions require it. Furthermore, the Investment Officers must refrain from undertaking personal investment transactions with the same individual(s) employed by the financial institution with whom business is conducted on behalf of the City.

7.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The City Treasurer (or Investment Officers) will maintain a list of approved financial institutions authorized to provide investment services to the City. These may include "primary" dealers or regional dealers that qualify under Securities & Exchange Commission Rule 150-1 (uniform net capital rule). Best practices include the following:

1. A determination that all approved broker/dealer firms, and individuals covering the public agency, are reputable and trustworthy;

2. The broker/dealer firms should have the ability to meet all their financial obligations in dealing with the City;

3. The firms, and individuals covering the City, should be knowledgeable and experienced in public agency investing and the investment products involved;

4. No public deposit shall be made except in a qualified public depository as established by the established state laws; and

5. All financial institutions and broker/dealers who desire to conduct investment transactions with the public agency may supply the City Treasurer (or Investment Officers) with audited financial statements, proof of FINRA certification, trading resolution, proof of State of California registration, a completed broker/dealer questionnaire, certification of having read the City's investment policy and depository contracts.

Adopted June 14, 2022 Page 5 of 15

City of Temecula Statement of Investment Policy
An annual review of the financial condition and registrations of qualified bidders may be conducted by the City Treasurer (or Investment Officers) and a current audited financial statement requested for each financial institution and broker/dealer in which the City invests.

8.0 AUTHORIZED AND SUITABLE INVESTMENTS
From the governing body perspective, special care must be taken to ensure that the list of instruments includes only those allowed by law and those that local investment managers are trained and competent to handle. Therefore, in accordance with Government Code Sections 53601, 53601.6, 53601.8, 53635, 53635.2, 53638 and 53684, investments will only be made in authorized securities with a maturity date of five (5) years or less from the transaction settlement date.

For the purpose of approved investments and compliance with the investment percentage limits compared to the overall portfolio balance, calculations shall be performed on the date the investment is purchased. If the percentage is legally compliant on the date of purchase, then compliance with the Law shall have been met. Calculations are to be based on the final maturity date, and neither duration nor average days may be used.

The investment instruments listed in Appendix A are authorized for investment and any instrument not listed are specifically prohibited. Authorized investments are allowed under California State Government Code 53601 and 53635 and concentration limitations are equivalent to, or more conservative than, the code allows.

8.1 MASTER REPURCHASE AGREEMENTS
If repurchase agreements are legal or authorized, a Master Repurchase Agreement must be signed with the bank or dealer.

8.2 LEGISLATIVE CHANGES
Any State of California legislative action that further restricts allowable maturities, investment type or percentage allocations, will be incorporated into the City's Investment Policy and supersede any and all previous applicable language.

8.3 INTEREST EARNINGS
All monies earned and collected from investments authorized in this policy shall be allocated monthly based on the cash balance in each fund as a percentage of the entire investment funds portfolio.

8.4 LIMITING MARKET VALUE EROSION
The longer the maturity of securities, the greater their market price volatility. Therefore, it is the general policy of the City to limit the potential effects from erosion in market values by adhering to the following guidelines:
• All immediate and anticipated liquidity requirements will be addressed prior to purchasing all investments;
• Maturity dates for long-term investments will coincide with significant cash flow requirements where possible; and
• All long-term securities will be purchased with the intent to hold all investments to maturity under then prevailing economic conditions. However, economic or market Adopted June 14, 2022 Page 6 of 15

City of Temecula Statement of Investment Policy
conditions may change, making it in the City's best interest to sell or trade a security prior to maturity.

8.5 SECURITY SWAPS
A security swap is the movement from one security to another and may be done to for a variety of reasons, such as to increase yield, lengthen or shorten maturities, to take a profit, or to increase investment quality. A swap which improves the portfolio yield may be selected even if the transactions result in an accounting loss. Documentation for swaps will be included in the City's permanent investment file documents.

8.6 PORTFOLIO ADJUSTMENTS
Should an investment percentage -of -portfolio limitation be exceeded due to an incident such as fluctuation in portfolio size, the affected securities may be held to maturity to avoid losses.

When no loss is indicated, the City Treasurer will consider reconstructing the portfolio basing his or her decision, in part, on the expected length of time the portfolio will be unbalanced.

8.7 CREDIT DOWNGRADING
This Investment Policy sets forth minimum credit risk criteria for each type of security. This credit risk criteria applies to the initial purchase of a security; it does not automatically force the sale of a security if its credit risk ratings fall below policy limits.

If a security is downgraded below the minimum credit risk criteria specified in this Investment Policy, then the City Treasurer shall evaluate the downgrade on a case -by -case basis in order to determine if the security should be held or sold.

9.0 REVIEW OF INVESTMENT PORTFOLIO
The securities held by the City must be in compliance with Section 8.0 Authorized and Suitable Investments at the time of purchase. Because some securities may not comply with Section 8.0 Authorized and Suitable Investments subsequent to the date of purchase, the Investment Officers should at least annually review the portfolio to identify those securities that do not comply. The City Treasurer should establish procedures to report to the City Council/Board of Directors and to any oversight committee, should one exist, major and critical incidences of noncompliance identified through the review of the portfolio.

10.0 INVESTMENT POOLS / MUTUAL FUNDS
A thorough investigation of the pool/fund is required prior to investing, and on a continual basis. Best efforts will be made to acquire the following information:

1. A description of eligible investment securities, and a written statement of investment policy and objectives;

2. A description of interest calculations and how it is distributed, and how gains and losses are treated;

3. A description of how the securities are safeguarded (including the settlement processes), and how often the securities are priced and the program audited;

4. A description of who may invest in the program, how often, what size deposit and withdrawal are allowed;
Adopted June 14, 2022 Page 7 of 15

City of Temecula Statement of Investment Policy

5. A schedule for receiving statements and portfolio listings;

6. Are reserves, retained earnings, etc. utilized by the pool/fund;

7. A fee schedule, and when and how is it assessed; and

8. Is the pool/fund eligible for bond proceeds and/or will it accept such proceeds?

11.0 COLLATERALIZATION
Collateralization will be required on two types of investments: certificates of deposit and repurchase (and reverse repurchase) agreements. To anticipate market changes and provide a level of security for all funds, the collateral ization level will be 110% of market value for Certificate of Deposits and 102% for reverse repurchase agreements of principal and accrued interest.

The City chooses to limit collateral to U.S. Treasuries. Collateral will always be held by an independent third party with whom the entity has a current custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the City and retained. The right of collateral substitution is granted.

12.0 SAFEKEEPING AND CUSTODY OF SECURITIES
To protect against potential losses by collapse of individual securities dealers, all securities owned by the City, including collateral on repurchase agreements, will be held in safekeeping by a third -party bank trust department, acting as agent for the City under the terms of a custody agreement executed by the bank and by the City. All securities will be received and delivered using standard delivery -versus -payment (DVP) procedures (i.e., the City's safekeeping agent will only release payment for a security after the security has been properly delivered). Securities will be held by a third -party custodian designated by an Investment Officer and evidenced by safekeeping receipts. This section is intended to comply with Government Code Sections 53601 and 53608.

13.0 DIVERSIFICATION
The City will diversify its investments by security type and institution. With the exception of U.S. Treasury securities and authorized pools, no more than 50% of the City's total investment funds portfolio will be invested in a single security type or with a single financial institution.

14.0 MAXIMUM MATURITIES
To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City will not directly invest in securities maturing more than five (5) years from the date of purchase. With the express approval of the City Council, reserve funds may be invested in securities exceeding five (5) years if the maturity of such investments is made to coincide as nearly as practicable with the expected use of the funds.

15.0 INTERNAL CONTROLS
The City Treasurer shall be responsible for ensuring that all investment transactions comply with the City's Investment Policy and for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft, fraud or misuse. The City Treasurer shall establish Adopted June 14, 2022 Page 8 of 15

City of Temecula Statement of Investment Policy
written procedures for the operation of the City's investment program that are consistent with this Investment Policy.

Internal controls deemed most important shall include: avoidance of collusion; separation of duties and administrative controls; separating transaction authority from accounting and record keeping; custodial safekeeping; clear delegation of authority; management approval and review of investment transactions; specific limitations regarding securities losses and remedial action; written confirmation of telephone transactions; documentation of investment transactions and strategies; and monitoring of results.

Accordingly, the City Treasurer shall establish an annual process of independent review by an external auditor, which as part of its annual audit of the City, the City's external auditor will review compliance with statutes, policies, and procedures. This review will provide internal control by assuring compliance with policies and procedures.

16.0 PERFOMANCE STANDARDS
The investment portfolio shall be designed with the objective of obtaining a rate of return throughout budgetary and economic cycles, commensurate with the investment risk constraints and the cash flow needs.

The City's investment strategy is passive. Given this strategy, the basis used by the City Treasurer to determine whether market yields are being achieved shall be to identify a comparable benchmark to the portfolio investment duration (i.e., 90-day US Treasury Bill, 6-month US Treasury Bill, 2-year CMT- Constant Maturity Treasury). Benchmarks may change over time based on changes in market conditions or cash flow requirements.

17.0 REPORTING
Pursuant to California Government Code Section 53607, the authority of the legislative body to invest or to reinvest funds of a local agency, or to sell or exchange securities so purchased, may be delegated for a one-year period by the legislative body to the treasurer of the local agency, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, and shall make a monthly report of those transactions to the legislative body. Subject to review, the legislative body may renew the delegation of authority pursuant to this section each year.

18.0 INVESTMENT POLICY COMPLIANCE AND ADOPTION
Pursuant California Government Code Section 53646(a)(2), the City's Investment Policy may be reviewed annually by the City Council and shall be adopted via resolution. Any modifications to the Investment Policy must be approved by the City Council.

The City Treasurer shall establish written investment policy procedures for the operation of the investment program consistent with this policy. The procedures should include reference to: safekeeping, master repurchase agreements, wire transfer agreements, banking service contracts and collateral/depository agreements. Such procedures shall include explicit delegation of authority to persons responsible for investment transactions. No person may engage in an investment transaction except as provided under the terms of this policy and the procedures established by the City.

Adopted June 14, 2022 Page 9 of 15

City of Temecula
Statement of Investment Policy

19.0 APPENDIX A - Allowable Investment Instruments
ALLOWABLE INVESTMENT INSTRUMENTS PER STATE GOVERNMENT CODE (AS OF JANUARY 1, 2021)A

APPLICABLE TO ALL LOCAL AGENCIESB

INVESTMENT

MAXIMUM

MAXIMUMMINIMUM

QUALITY

GOVERNMENT
TYPE

MATURITYC
SPECIFIED % OF

REQUIREMENTS

CODE SECTIONS
PORTFOLIO°
Local Agency Bonds
5 years
None
None
53601(a)
U.S. Treasury Obligations
5 years
None
None
53601(b)
State Obligations— CA And Others
5 years
None
None
53601(d)
CA Local Agency Obligations
5 years
None
None
53601(e)
U.S Agency Obligations
5 years
None
None
53601(f)
Bankers' Acceptances
180 days
40%E
None
53601(g)
25% of the
Highest letter and
Commercial Paper— Non -Pooled Fund SF
270 days
agency's
number rating by an
53601(h)(2)(C)
monieSG
NRSROH
40% of the
Highest letter and
Commercial Paper— Pooled Funds'
270 days
agency's
number rating by an
53635(a)(1)
monieSG
NRSROH
Negotiable Certificates of Deposit
5 years
30%J
None
53601(i)
Non-negotiable Certificates of Deposit
5 years
None
None
53630 et seq.

Placement Service Deposits
5 years
50%K
None
53601.8 and
53635.8
Placement Service Certificates of Deposit
5 years
50%K
None
53601.8 and
53635.8
Repurchase Agreements
1 year
None
None
53601(j)
Reverse Repurchase Agreements and
20% of the base
92 days'
value of the
Nonem
53601(j)
Securities Lending Agreements
portfolio
"A" rating category
Medium -Term Notes"
5 years
30%
or its equivalent or
53601(k)
better
Mutual Funds and Money Market Mutual
N/A
20%0
MultipleP-4
53601(1) and
Funds
53601.6(b)
Collateralized Bank Deposit0
5 years
None
None
53630 et seq.
and 53601(n)
"AA" rating category
Mortgage Pass —Through Securities
5 years
20%
or its equivalent or
53601(o)
better
County Pooled Investment Funds
N/A
None
None
27133
Joint Powers Authority Pool
N/A
None
Multiples
53601(p)
Local Agency Investment Fund (LAIF)
N/A
None
None
16429.1
Voluntary Investment Program FuncIT
N/A
None
None
16340
"AA" rating category
Supranational Obligations
5 years
30%
or its equivalent or
53601(q)
better
Adopted June 14, 2022 Page 10 of 15

City of Temecula
Statement of Investment Policy

TABLE OF NOTES
A. Sources: Sections 16340, 16429.1, 27133, 53601, 53601.6, 53601.8, 53630 et seq., 53635, 53635.8, and 57603.

B. Municipal Utilities Districts have the authority under the Public Utilities Code Section 12871 to invest in certain securities not addressed here.

C. Section 53601 provides that the maximum term of any
investment authorized under this section, unless otherwise stated, is five years. However, the legislative body may grant express authority to make investments either
specifically or as a part of an investment program approved by the legislative body that exceeds this five-year
remaining maturity limit. Such approval must be issued no less than three months prior to the purchase of any security exceeding the five-year maturity limit.

D. Percentages apply to all portfolio investments regardless of source of funds. For instance, cash from a reverse
repurchase agreement would be subject to the restrictions.

E. No more than 30 percent of the agency's money may be in bankers' acceptances of any one commercial bank.

F. Includes agencies defined as a city, a district, or other local agency that do not pool money in deposits or investment with other local agencies, other than local agencies that have the same governing body.

G. Local agencies, other than counties or a city and county, may purchase no more than 10 percent of the outstanding commercial paper of any single issuer.

H. Issuing corporation must be organized and operating
within the U.S., have assets in excess of $500 million, and debt other than commercial paper must be in a rating
category of "A" or its equivalent or higher by a nationally recognized statistical rating organization, or the issuing corporation must be organized within the U.S. as a special purpose corporation, trust, or LLC, has program wide credit enhancements, and has commercial paper that is rated "A- 1" or higher, or the equivalent, by a nationally recognized statistical rating agency.

I. Includes agencies defined as a county, a city and county, or other local agency that pools money in deposits or
investments with other local agencies, including local
agencies that have the same governing body. Local
agencies that pool exclusively with other local agencies that have the same governing body must adhere to the
limits set forth in Section 53601(h)(2)(C).

J. No more than 30 percent of the agency's money may be in negotiable certificates of deposit that are authorized under Section 53601(i).

K. Effective January 1, 2020, no more than 50 percent of the agency's money may be invested in deposits, including
certificates of deposit, through a placement service as authorized under 53601.8 (excludes negotiable certificates of deposit authorized under Section 53601(i)). On January 1, 2026, the maximum percentage of the portfolio reverts back to 30 percent. Investments made pursuant to 53635.8 remain subject to a maximum of 30 percent of the
portfolio.

L. Reverse repurchase agreements or securities lending
agreements may exceed the 92-day term if the agreement
includes a written codicil guaranteeing a minimum earning or spread for the entire period between the sale of a
security using a reverse repurchase agreement or securities lending agreement and the final maturity dates of the same security.

M. Reverse repurchase agreements must be made with
primary dealers of the Federal Reserve Bank of New York or with a nationally or state -chartered bank that has a significant relationship with the local agency. The local agency must have held the securities used for the
agreements for at least 30 days.

N. "Medium -term notes" are defined in Section 53601 as "all corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States."

0. No more than 10 percent invested in any one mutual fund.

This limitation does not apply to money market mutual
funds.

P. A mutual fund must receive the highest ranking by not less than two nationally recognized rating agencies or the fund must retain an investment advisor who is registered with the SEC (or exempt from registration), has assets under management in excess of $500 million, and has at least five years' experience investing in instruments authorized by Sections 53601 and 53635.

Q. A money market mutual fund must receive the highest
ranking by not less than two nationally recognized
statistical rating organizations or retain an investment advisor registered with the SEC or exempt from registration and who has not less than five years' experience investing in money market instruments with assets under
management in excess of $500 million.

R. Investments in notes, bonds, or other obligations under Section 53601(n) require that collateral be placed into the custody of a trust company or the trust department of a bank that is not affiliated with the issuer of the secured obligation, among other specific collateral requirements.

S. A joint powers authority pool must retain an investment advisor who is registered with the SEC (or exempt from
registration), has assets under management in excess of $500 million, and has at least five years' experience
investing in instruments authorized by Section 53601,
subdivisions (a) to (o).

T. Local entities can deposit between $200 million and $10 billion into the Voluntary Investment Program Fund, upon approval by their governing bodies. Deposits in the fund will be invested in the Pooled Money Investment Account.

U. Only those obligations issued or unconditionally
guaranteed by the International Bank for Reconstruction and Development (IBRD), International Finance
Corporation (IFC), and Inter -American Development Bank (IADB), with a maximum remaining maturity of five years or less.

Adopted June 14, 2022 Page 11 of 15

City of Temecula Statement of Investment Policy

20.0 APPENDIX B - Glossary of Terms
Accrued Interest: Interest earned but not yet received.

Active Deposits: Funds which are immediately required for disbursement.

Agencies: Federal agency securities and/or Government Sponsored Enterprises (GSE) which include Federal Home Loan Bank (FHLB), Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), Federal Farm Credit Bank (FFCB), and Federal Agricultural Mortgage Association (Farmer Mac).

Amortization: An accounting practice of gradually decreasing (increasing) an asset's book value by spreading its depreciation (accretion) over a period of time.

Annual Comprehensive Financial Report (ACFR): The official annual financial report for the City. It includes five combined statements and basic financial statements for each individual fund and account group prepared in conformity with Generally Accepted Accounting Principles (GAAP).

Ask Price: The price a broker/dealer offers to sell securities.

Bankers' Acceptance (BA): A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer.

Basis Point: One basis point is one hundredth of one percent (0.01).

Benchmark: A comparative base for measuring the performance or risk tolerance of the investment portfolio. A benchmark should represent a close correlation to the level of risk and the average duration of the portfolio's investments.

Bid Price: The price a broker/dealer offers to purchase securities.

Bond: A financial obligation for which the issuer promises to pay the bondholder a specified stream of future cash flows, including periodic interest payments and a principal repayment.

Book Value: The value at which a debt security is shown on the holder's balance sheet. Book value is acquisition cost less amortization of premium or accretion of discount.

Certificate of Deposit: A deposit insured up to $250,000 (current amount) by the FDIC at a set rate for a specified period of time.

Collateral: Securities, evidence of deposit, or pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposit of public moneys.

Constant Maturity Treasury (CMT): An average yield of a specific Treasury maturity sector for a specific time frame. This is a market index for reference of past direction of interest rates for the given Treasury maturity range.

Adopted June 14, 2022 Page 12 of 15

City of Temecula Statement of Investment Policy
Coupon: The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value.

Credit Analysis: A critical review and appraisal of the economic and financial conditions or of the ability to meet debt obligations.

Current Yield: The interest paid on an investment expressed as a percentage of the current price of the security.

Custody: A banking service that provides safekeeping for the individual securities in a customer's investment portfolio under a written agreement which also calls for the bank to collect and pay out income, to buy, sell, receive and deliver securities when ordered to do so by the principal.

Delivery vs. Payment (DVP): Delivery of securities with a simultaneous exchange of money for the securities.

Discount: The difference between the cost of a security and its value at maturity when quoted at lower than face value.

Diversification: Dividing investment funds among a variety of securities offering independent returns and risk profiles.

Duration: The weighted average maturity of a bond's cash flow stream, where the present value of the cash flows serve as the weights; the future point in time at which on average, an investor has received exactly half of the original investment, in present value terms; a bond's zero -coupon equivalent; the fulcrum of a bond's present value cash flow time line.

Fannie Mae: Trade name for the Federal National Mortgage Association (FNMA), a U.S. sponsored corporation.

Federal Reserve System: The central bank of the U.S. which consists of a seven -member Board of Governors, 12 regional banks, and 5,700 commercial banks that are members.

Federal Deposit Insurance Corporation (FDIC): Insurance provided to customers of a subscribing bank which guarantees deposits to a set limit (currently $250,000) per account.

Fed Wire: A wire transmission service established by the Federal Reserve Bank to facilitate the transfer of funds through debits and credits of funds between participants within the Fed system.

Freddie Mac: Trade name for the Federal Home Loan Mortgage Corporation (FHLMC), a U.S. sponsored corporation.

Ginnie Mae: Trade name for the Government National Mortgage Association (GNMA), a direct obligation bearing the full faith and credit of the U.S. Government.

Inactive Deposits: Funds not immediately needed for disbursement.

Interest Rate: The annual yield earned on an investment, expressed as a percentage.

Adopted June 14, 2022 Page 13 of 15

City of Temecula Statement of Investment Policy
Investment Agreements: An agreement with a financial institution to borrow public funds subject to certain negotiated terms and conditions concerning collateral, liquidity and interest rates.

Liquidity: Refers to the ability to rapidly convert an investment into cash.

Market Value: The price at which a security is trading and could presumably be purchased or sold.

Maturity: The date upon which the principal or stated value of an investment becomes due and payable.

Medium Term Notes: Corporate and depository institution debt securities with a maximum remaining maturity of five years or less, issued by corporations organized and operating within the United States or by depository institutions licensed by the United States or any state and operating within the United States.

New Issue: Term used when a security is originally "brought" to market.

Perfected Delivery: Refers to an investment where the actual security or collateral is held by an independent third party representing the purchasing entity.

Portfolio: Collection of securities held by an investor.

Primary Dealer: A group of government securities dealers that submit daily reports of market activity and security positions held to the Federal Reserve Bank of New York and are subject to its informal oversight.

Purchase Date: The date in which a security is purchased for settlement on that or a later date.

Rate of Return: The yield obtainable on a security based on its purchase price or its current market price.

This may be the amortized yield to maturity on a bond or the current income return.

Repurchase Agreement (REPO): A transaction where the seller (bank) agrees to buy back from the buyer (City) the securities at an agreed upon price after a stated period of time.

Reverse Repurchase Agreement (REVERSE REPO): A transaction where the seller (City) agrees to buy back from the buyer (bank) the securities at an agreed upon price after a stated period of time.

Risk: Degree of uncertainty of return on an asset.

Safekeeping: see Custody.

Sallie Mae: Trade name for the Student Loan Marketing Association (SLMA), a U.S. sponsored corporation.

Secondary Market: A market made for the purchase and sale of outstanding issues following the initial distribution.

Settlement Date: The date on which a trade is cleared by delivery of securities against funds.

Adopted June 14, 2022 Page 14 of 15

City of Temecula Statement of Investment Policy
Structured Notes: Notes issued by Government Sponsored Enterprises (FHLB, FNMA, FHLMC, etc.) and Corporations, which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, derivative -based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

Supranationals: A supranational organization is formed by a group of countries through an international treaty with specific objectives such as promoting economic development. Supranational organizations also issue debt in the United States. The most commonly recognized supranational debt is the International Bank for Reconstruction and Development (IBRD or World Bank), International Finance Corporation (IFC) and Inter -American Development Bank (IADB).

Treasury Bills: U.S. Treasury Bills which are short-term, direct obligations of the U.S. Government issued with original maturities of 13 weeks, 26 weeks and 52 weeks; sold in minimum amounts of $10,000 in multiples of $5,000 above the minimum. Issued in book entry form only. T-bills are sold on a discount basis.

Treasury Bonds: Long-term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities of more than 10 years.

Treasury Notes: Medium -term coupon -bearing U.S. Treasury securities issued as direct obligations of the U.S. Government and having initial maturities from two to 10 years.

U.S. Government Agencies: Instruments issued by various US Government Agencies most of which are secured only by the credit worthiness of the particular agency.

Yield: The rate of annual income return on an investment, expressed as a percentage. It is obtained by dividing the current dollar income by the current market price of the security.

Yield to Maturity: The rate of income return on an investment, minus any premium or plus any discount, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond, expressed as a percentage.

Yield Curve: The yield on bonds, notes or bills of the same type and credit risk at a specific date for maturities up to thirty years.

Adopted June 14, 2022 Page 15 of 15

Item No. 7

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: June 14, 2022
SUBJECT: Approve Agreements for State and Federal Legislative Consultant Services with Townsend Public Affairs and David Turch and Associates (At the Request of Subcommittee Members Mayor Rahn and Council Member Edwards) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council approve the following:

Agreement with Townsend Public Affairs for State Legislative Consultant and Grant Writing Services, for a three-year period, for a total agreement amount of $216,000; and

2. First Amendment to Agreement with David Turch & Associates for Federal Legislative Consultant Services, for an additional three-year period, for a total agreement amount of $396,000.

BACKGROUND: At the December 14, 2021 meeting, the City Council unanimously placed the topic of legislative advocacy on the agenda at the request of Mayor Rahn. At the January 18, 2022 meeting, the City Council unanimously appointed Mayor Rahn and Council Member Edwards to the Local Control Ad Hoc Subcommittee. While the City continues to actively engage on the legislative front with its guiding principles adopted annually through the legislative platform, the Local Control Subcommittee is working with staff to create and implement a strategic initiative focusing on near-, mid-, and long- term legislative priorities needed to effectively engage with all stakeholders. The City's state and federal legislative consultants, Townsend Public Affairs and David Turch and Associates, are highly important to this effort. The agreements with both these consultants are expiring on June 30, 2022 and December 31, 2022, respectively. To allow for ongoing work in the local control space, the subcommittee is recommending that both agreements be renewed for a three-year period at their current annual rates.

FISCAL IMPACT: The costs for the legislative services referenced above are currently provided for in the annual City Manager and City Clerk fiscal year budgets.

ATTACHMENTS: Agreements with State and Federal Legislative Consultants

AGREEMENT FOR CONSULTANT SERVICES BETWEEN

CITY OF TEMECULA AND TOWNSEND PUBLIC AFFAIRS

STATE LEGISLATIVE CONSULTANT AND GRANT WRITING SERVICES THIS AGREEMENT is made and effective as of June 14, 2022, between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and Townsend Public Affairs, a corporation, (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

TERM
This Agreement shall commence on January 1, 2023 and shall remain and continue in effect until tasks described herein are completed, but in no event later than December 31, 2025, unless sooner terminated pursuant to the provisions of this Agreement. The City may, upon mutual agreement, extend the agreement for two (2) additional three (3) year terms. In no event shall the contract be extended beyond December 31. 2031.

2. SERVICES
Consultant shall perform the services and tasks described and set forth in Exhibit A, attached hereto and incorporated herein as though set forth in full. Consultant shall complete the tasks according to the schedule of performance which is also set forth in Exhibit A.

3. PERFORMANCE
Consultant shall faithfully and competently exercise the ordinary skill and competence of members of their profession. Consultant shall employ all generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Consultant hereunder in meeting its obligations under this Agreement.

4. PAYMENT
a. The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. This amount shall not exceed Seventy -Two Thousand Dollars ($72,000) each year, for a total not to exceed the Agreement amount of Two Hundred and Sixteen Thousand Dollars ($216,000), unless additional payment is approved as provided in this Agreement. b. Consultant shall not be compensated for any services rendered in connection with its performance of this Agreement which are in addition to those set forth herein, unless such additional services are authorized in advance and in writing by the City Manager . Consultant shall be compensated for any additional services in the amounts and in the manner as agreed to by City Manager and Consultant at the time City's written authorization is given to Consultant for the performance of said services.

C. Consultant will submit invoices monthly for actual services performed.

Invoices shall be submitted between the first and fifteenth business day of each month, for services provided in the previous month. Payment shall be made within thirty (30) days of O8/09/2021

receipt of each invoice as to all non -disputed fees. If the City disputes any of Consultant's fees, it shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed fees set forth on the invoice. For all reimbursements authorized by this Agreement, Consultant shall provide receipts on all reimbursable expenses in excess of Fifty Dollars ($50) in such form as approved by the Director of Finance.

5. SUSPENSION OR TERMINATION OF AGREEMENT WITHOUT CAUSE a. The City may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the Consultant at least ten (10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the City suspends or terminates a portion of this Agreement such suspension or termination shall not make void or invalidate the remainder of this Agreement.
b. In the event this Agreement is terminated pursuant to this Section, the City shall pay to Consultant the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Consultant will submit an invoice to the City, pursuant to Section entitled "PAYMENT" herein.

6. DEFAULT OF CONSULTANT
a. The Consultant's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Consultant is in default for cause under the terms of this Agreement, City shall have no obligation or duty to continue compensating Consultant for any work performed after the date of default and can terminate this Agreement immediately by written notice to the Consultant. If such failure by the Consultant to make progress in the performance of work hereunder arises out of causes beyond the Consultant's control, and without fault or negligence of the Consultant, it shall not be considered a default. b. If the City Manager or his delegate determines that the Consultant is in default in the performance of any of the terms or conditions of this Agreement, it shall serve the Consultant with written notice of the default. The Consultant shall have ten (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the Consultant fails to cure its default within such period of time, the City shall have the right, notwithstanding any other provision of this Agreement, to terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement.

7. OWNERSHIP OF DOCUMENTS
a. Consultant shall maintain complete and accurate records with respect to sales, costs, expenses, receipts and other such information required by City that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Consultant shall provide free access to the representatives of City or its designees at reasonable times to such books and records, shall give City the right to examine and audit said books and records, shall permit City to make transcripts there from as necessary, and shall allow inspection of all work, data, documents, proceedings and activities 08/09/2021

related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment. b. Upon completion of, or in the event of termination or suspension of this Agreement, all original documents, designs, drawings, maps, models, computer files containing data generated for the work, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused or otherwise disposed of by the City without the permission of the Consultant. With respect to computer files containing data generated for the work, Consultant shall make available to the City, upon reasonable written request by the City, the necessary computer software and hardware for purposes of accessing, compiling, transferring and printing computer files.

8. INDEMNIFICATION
The Consultant agrees to defend, indemnify, protect and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees and volunteers from and against any and all claims, demands, losses, defense costs or expenses, including attorney fees and expert witness fees, or liability of any kind or nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, agents, employees or volunteers may sustain or incur or which may be imposed upon them for injury to or death of persons, or damage to property arising out of Consultant's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non-performance of this Agreement, excepting only liability arising out of the negligence of the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency.

9. INSURANCE REQUIREMENTS
a. Consultant shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the work hereunder by the Consultant, its agents, representatives, or employees.
b. Minimum Scope of Insurance. Coverage shall be at least as broad as 1) Insurance Services Office Commercial General Liability form No. CG 00 01 11 85 or 88.
2) Insurance Services Office Business Auto Coverage form CA 00 01 06 92 covering Automobile Liability, code 1 (any auto). If the Consultant owns no automobiles, a non -owned auto endorsement to the General Liability policy described above is acceptable. 3) Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. If the Consultant has no employees while performing under this Agreement, worker's compensation insurance is not required, but Consultant shall execute a declaration that it has no employees. 4) Professional Liability Insurance shall be written on a policy form providing professional liability for the Consultant's profession.

C. Limits of Insurance. Consultant shall maintain limits no less than:
08/09/2021

1) General Liability: One Million ($1,000,000) per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit.
2) Automobile Liability: One Million ($1,000,000) accident for bodily injury and property damage.
3) Worker's Compensation as required by the State of California; Employer's Liability: One Million Dollars ($1,000,000) per accident for bodily injury or disease. 4) Professional Liability Coverage: One Million Dollars ($1,000,000) per claim and in aggregate.
d. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions shall not exceed Twenty Five Thousand Dollars and No Cents ($25,000). e. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions:
1) The City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers are to be covered as insured's, as respects: liability arising out of activities performed by or on behalf of the Consultant; products and completed operations of the Consultant; premises owned, occupied or used by the Consultant; or automobiles owned, leased, hired or borrowed by the Consultant. The coverage shall contain no special limitations on the scope of protection afforded to the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers.
2) For any claims related to this project, the Consultant's insurance coverage shall be primary insurance as respects the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self -insured maintained by the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, officials, employees or volunteers shall be excess of the Consultant's insurance and shall not contribute with it. 3) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Temecula, the Temecula Community Services District, and the Successor Agency to the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers.
4) The Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.
5) Each insurance policy required by this agreement shall be endorsed to state in substantial conformance to the following: If the policy will be canceled before the expiration date the insurer will notify in writing to the City of such cancellation not less than thirty (30) days' prior to the cancellation effective date. 6) If insurance coverage is canceled or, reduced in coverage or in limits the Consultant shall within two (2) business days of notice from insurer phone, fax, and/or 08/09/2021

notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy.
f. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best rating of A-:VII or better, unless otherwise acceptable to the City. Self insurance shall not be considered to comply with these insurance requirements. g. Verification of Coverage. Consultant shall furnish the City with original endorsements effecting coverage required by this clause. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. The endorsements are to be on forms provided by the City. All endorsements are to be received and approved by the City before work commences. As an alternative to the City's forms, the Consultant's insurer may provide complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications.

10. INDEPENDENT CONTRACTOR
a. Consultant is and shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of Consultant shall at all times be under Consultant's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that it or any of its officers, employees or agents are in any manner officers, employees or agents of the City.

Consultant shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner.
b. No employee benefits shall be available to Consultant in connection with the performance of this Agreement. Except for the fees paid to Consultant as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing services hereunder for City. City shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder.

11. LEGAL RESPONSIBILITIES
The Consultant shall keep itself informed of all local, State and Federal ordinances, laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Consultant shall at all times observe and comply with all such ordinances, laws and regulations. The City, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Consultant to comply with this section.

12. RELEASE OF INFORMATION
a. All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.
08/09/2021

b. Consultant shall promptly notify City should Consultant, its officers, employees, agents or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed there under or with respect to any project or property located within the City.

City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing or similar proceeding. Consultant agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

13. NOTICES
Any notices which either party may desire to give to the other party under this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, that provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, addressed to the address of the party as set forth below or at any other address as that party may later designate by Notice. Notice shall be effective upon delivery to the addresses specified below or on the third business day following deposit with the document delivery service or United States Mail as provided above.

Mailing Address: City of Temecula
Attn: City Manager
41000 Main Street
Temecula, CA 92590
To Consultant: Towsend Public Affairs
Attn: Christopher Townsend
925 L Street, Suite 1404
Sacramento, CA 95814

14. ASSIGNMENT
The Consultant shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. Upon termination of this Agreement, Consultant's sole compensation shall be payment for actual services performed up to, and including, the date of termination or as may be otherwise agreed to in writing between the City Council and the Consultant.

15. LICENSES
At all times during the term of this Agreement, Consultant shall have in full force and effect, all licenses required of it by law for the performance of the services described in this Agreement.

16. GOVERNING LAW
The City and Consultant understand and agree that the laws of the State of California shall govern the rights, obligations, duties and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. Any litigation concerning this Agreement shall take place in the municipal, superior, or federal district court with geographic jurisdiction over 08/09/2021

the City of Temecula. In the event such litigation is filed by one party against the other to enforce its rights under this Agreement, the prevailing party, as determined by the Court's judgment, shall be entitled to reasonable attorney fees and litigation expenses for the relief granted.

17. PROHIBITED INTEREST
No officer, or employee of the City of Temecula that has participated in the development of this agreement or its approval shall have any financial interest, direct or indirect, in this Agreement, the proceeds thereof, the Consultant, or Consultant's sub -contractors for this project, during his/her tenure or for one year thereafter. The Consultant hereby warrants and represents to the City that no officer or employee of the City of Temecula that has participated in the development of this agreement or its approval has any interest, whether contractual, non - contractual, financial or otherwise, in this transaction, the proceeds thereof, or in the business of the Consultant or Consultant's sub -contractors on this project. Consultant further agrees to notify the City in the event any such interest is discovered whether or not such interest is prohibited by law or this Agreement.

18. ENTIRE AGREEMENT
This Agreement contains the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material.

19. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of Consultant warrants and represents that he or she has the authority to execute this Agreement on behalf of the Consultant and has the authority to bind Consultant to the performance of its obligations hereunder. The City Manager is authorized to enter into an amendment on behalf of the City to make the following non -substantive modifications to the agreement: (a) name changes; (b) extension of time; (c) non -monetary changes in scope of work; (d) agreement termination. 7 08/09/2021

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

TOWNSEND PUBLIC AFFAIRS

CITY OF TEMECULA
(Two Signatures of corporate officers required unless
corporate documents authorize only one person to sign the agreement on behalf of the corporation.)
By:

Matt Rahn, Mayor
ATTEST:

By:

Randi Johl, City Clerk
APPROVED AS TO FORM:

By
By:

By:

Peter M. Thorson, City Attorney CONSULTANT
Townsend Public Affairs
ATTN: Christopher Townsend
925 L Street. Suite 1404
Sacramento, CA 95814
_(916) 447-4086
[email protected]
City Purchasing Mgr.

Initials andr Date:
(1, LIA-1
08/09/2021

EXHIBIT A
Tasks to be Performed
The specific elements (scope of work) of this service include:

All tasks to be performed are per the proposal provided by the Consultant attached hereto and incorporated herein as though set forth in full. 08/09/2021

EXHIBIT B
Payment Rates and Schedule
Cost for services shall be as per Contractors proposal attached hereto and incorporated herein as though set forth in full but in no event shall the total cost of services exceed $216,000 for the total term of the Agreement unless additional payment is approved as provided in the Payment section of this Agreement.
10 08/09/2021

FIRST AMENDMENT TO AGREEMENT BETWEEN

CITY OF TEMECULA AND DAVID TURCH AND ASSOCIATES

FEDERAL LEGISLATIVE CONSULTANT SERVICES
THIS FIRST AMENDMENT is made and entered into as of June 14, 2022 by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and David Turch and Associates, a corporation, (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

1. This Amendment is made with the respect to the following facts and purposes:
a. On June 25, 2019, the City and Consultant entered into that certain Agreement entitled "Agreement for Federal Legislative Consultant Services," in the amount of $198,000 ("Agreement").
b. The parties now desire to extend the term of the agreement to June 30, 2025 and to amend the Agreement as set forth in this Amendment. follows:

2. Section One of the Agreement entitled "TERM" is hereby amended to read as "This Agreement shall remain and continue in effect until tasks herein are completed, but in no event later than June 30, 2025 unless sooner terminated pursuant to the provisions of this Agreement.

3. Section 4.a of the Agreement is hereby amended to read as follows:
"4. PAYMENT
"a. The City agrees to pay Consultant monthly, in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, attached hereto and incorporated herein by this reference as though set forth in full, based upon actual time spent on the above tasks. Any terms in Exhibit B, other than the payment rates and schedule of payment, are null and void. This amount shall not exceed Sixty -Six Thousand Dollars ($66,000) each fiscal year, for a total not to exceed Agreement amount of Three Hundred Ninety Six Thousand Dollars ($396,000) unless additional payment is approved as provided in this Agreement."

4. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

CITY OF TEMECULA DAVID TURCH AND ASSOCIATES
(rwo Signatures of corporate officers required unless
corporate documents authorize only one person to sign
the agreement on behalf of the corporation.)
By: BY:

Matt Rahn, Mayor David Tur'ch, CEO
ATTEST:

Ranch Johl, City Clem Marilyn ampbell, C let= Operating Officer
APPROVED AS TO FORM:

By:

Peter M. Thorson, City Attorney CONSULTANT
©avid Turch and Associates
ATTN-. Jamie Janes
517 2"d Street, Northeast
Washington;, DC 20002
A202) 543-3744
jami1e jones davidtur�ch.com
_ City Purchasing l�lgr_
Initials and Date:
2 08IM2021

Item No. 8

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Isaac Garibay, Director of Human Resources and Risk Management DATE: June 14, 2022
SUBJECT: Approve Annual Renewal of City Insurance Policies PREPARED BY: Nicole Flores, Risk Management Analyst
RECOMMENDATION: That the City Council approve the following insurance policies and renewals and appropriate an additional $335,000 to Fund 300 — Insurance to cover the increased premiums:

Pt Excess Liability insurance with Illinois Union Insurance Company, in the amount of $286,180.09, for the period of July 1, 2022 to July 1, 2023; and 2 2' Excess Liability insurance with Princeton Excess and Surplus Lines Insurance Company, in the amount of $252,962.50, for the period of July 1, 2022 to July 1, 2023; and 3' Excess Liability insurance with Hallmark Specialty Insurance Company, in the amount of $209,812.50, for the period of July 1, 2022 to July 1, 2023; and

4. Excess Workers' Compensation insurance with Arch Insurance Company, in the amount of $137,199.00, for the period of July 1, 2022 to July 1, 2023; and

5. Property & Equipment Breakdown insurance with Hanover Insurance Company, in the amount of $123,381.75 for the period of July 1, 2022 to July 1, 2023; and Difference in Conditions (Earth Movement and Flood) insurance with Steadfast Insurance Company and General Security Indemnity et al in the amount of $262,701.05, for the period of July 1, 2022 to July 1, 2023; and
Auto Physical Damage insurance with Hanover Insurance Company, in the amount of $16,235.00, for the period of July 1, 2022 to July 1, 2023; and Cyber Liability insurance with Houston Casualty Company, in the amount of $49,717.62, for the period of July 1, 2022 to July 1, 2023; and
Crime insurance with Hanover Insurance Company, in the amount of $2,584.00, for the period of July 1, 2022 to July 1, 2023; and

10. Pollution/Environmental Legal Liability insurance with Illinois Union Insurance Company, in the amount of $13,431.00, for the period of July 1, 2022 to July 1, 2023; and

11. Volunteer Accident insurance with Berkley Life & Health Insurance Company, in the amount of $1,282.00, for the period of July 1, 2022 to July 1, 2023; and

12. Standalone Terrorism Liability, Business Interruption, and Property Damage insurance with Lloyd's Syndicate 33, in the amount of $8,099.96, for the period of July 1, 2022 to July 1, 2023; and

13. Drone Coverage with ACE American Insurance Company and National Liability & Fire Insurance Company in the amount of $1,662.00, for the period of July 1, 2022 to July 1, 2023.

BACKGROUND: In preparation for the July 1, 2022 expiration of the City's insurance policies, staff requested that the City's insurance broker, Arthur J. Gallagher & Company (AJG) market the City's insurance program, including Excess Liability, Excess Workers' Compensation, Property & Equipment Breakdown, Difference in Conditions (Earth Movement and Flood), Automobile Physical Damage, Cyber Liability, Crime, Environmental Liability, Volunteer Accident, and Terrorism coverage. In response, AJG obtained proposals from various insurance carriers for insurance premiums which represent an approximate increase of $542,207.00 over the City's FY 2021-22 insurance premiums. To ensure the insurance companies have sufficient financial capacity to provide the necessary policy limits to insure the City's risks, AJG utilized the services of A.M. Best Rating system to assess their financial strength and creditworthiness. The insurance premiums are listed below by category and in order of responsiveness:

First Excess Liability Insurance
Carrier Premium
Illinois Union Insurance Company $286,180.09
The premium amount of $286,180.09 for Excess Liability Insurance is for the first excess liability insurance coverage. Liability saw a 140% increase due to the previous insurance company not writing liability coverage currently and with the current market there were no insurance companies willing to write a $5M policy. Therefore, requiring the need for two additional carriers to provide an additional $8M to complete the full $10M limit. The increase in premiums is primarily due to recent liability related claim activity and the current market conditions as a whole. The preferred proposal submitted by Illinois Union Insurance Company provides coverage of $2 million per occurrence with a self -insured retention of $500,000, an increase from the previous self -insured retention of $150,000. A.M. Best assigned Illinois Union Insurance Company a Financial Strength Rating of "A++" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Second Excess Liability Insurance
Carrier I Premium
Princeton Excess and Surplus Lines Insurance Company 1 $252,962.50 The premium amount of $252,962.50 for Excess Liability Insurance represents a $252,962.50 increase over the previous policy, due to Illinois Union's capacity of $2M from $5M with the previous year's policy. The increase in premiums is primarily due to recent liability related claim activity and the current market

conditions as a whole. The preferred proposal submitted by Princeton Excess and Surplus Lines Insurance Company provides coverage of $3 million per occurrence. A.M. Best assigned Princeton Excess and Surplus Lines Insurance Company a Financial Strength Rating of "A+" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Third Excess Liability Insurance
Carrier Premium
Hallmark Specialty Insurance Company $209,812.50
The premium amount of $209,812.50 for Excess Liability Insurance represents a $93,250.00 increase over the previous policy. The increase in premiums is primarily due to recent liability related claim activity and the current market conditions as a whole. The preferred proposal submitted by Hallmark Specialty Insurance Company provides coverage of $5 million per occurrence. A.M. Best assigned Hallmark Specialty Insurance Company a Financial Strength Rating of "A-" (Excellent) and a Financial Size Category of "VIII" ($100 Million to $250 Million) based on their policyholder's adjusted surplus.

Excess Workers' Compensation Insurance
Carrier Premium
Arch Insurance Company $137,199.00
As a cost saving measure, in 2014 the City incorporated a $500,000 Self -Insured Retention into the City's Workers' Compensation insurance program. Therefore, rather than the City's insurance carrier covering the costs of employee related work injuries from the first dollar of loss, the City self -insures for the first $500,000 of each occurrence, with the insurance policy covering costs in excess of $500,000. The Excess Insurance premium amount of $137,199.00 represents a $29,045.00 increase over the previous policy. A.M.

Best assigned Arch Insurance Company a Financial Strength Rating of "A+" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Property and Equipment Breakdown Insurance
Carrier Premium
Hanover Insurance Company $123,381.75
The premium amount of $123,381.75 represents a $18,272.00 increase over the previous policy. The preferred proposal submitted by Hanover Insurance Company provides coverage of $100 Million with a $25,000 deductible. A.M. Best assigned Hanover Company a Financial Strength Rating of "A" (Excellent) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Difference in Conditions: Earth Movement and Flood
Carrier
Premium
Primary - Steadfast Insurance Company $IOM Limit
$178,818.68
Excess — General Security Indemnity et al
$25M xs of $IOM
$83,882.37
Subtotal
$262,701.05

The premium amount of $262,701.05 represents a $32,454.55 increase over the previous policy due to a slight increase in exposure rates and marketplace increases in catastrophe coverage. The premium amount includes the primary and excess policies indicated above. The preferred proposal submitted by Steadfast Insurance Company includes $10,000,000 in coverage with an earth movement deductible of 5% applied per unit subject to a minimum of $50,000, flood inside high hazard zones deductible of 2% applied per location, subject to a minimum of $500,000, flood outside high hazard zones deductible of $100,000, and a deductible for all other insured perils of $25,000. A.M. Best assigned Steadfast Insurance Company a Financial Strength Rating of "A+" (Superior) and above and Financial Size Categories of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus. A.M. Best assigned General Security Indemnity et al a Financial Strength Rating of "A" (Excellent) and above and Financial Size Categories of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Auto Physical Damage & Contractor's Equipment
Carrier Premium
Hanover Insurance Company $16,235.00
The premium amount of $16,235.00 represents a $6,131.00 increase over the previous policy due to an increase in fleet assets. The preferred proposal submitted by Hanover Insurance Company provides coverage of $1,885,581 total insured value Auto Physical Damage and $1,000,000 for Contractors Equipment with a $5,000 deductible for each. A.M. Best assigned Hanover Insurance Company a Financial Strength Rating of "A" (Excellent) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Cyber Liability Insurance
Carrier
Premium
Houston Casualty Company
$49,717.62 Retention $50K
ACE American Insurance Company
$61,622.00 Retention $150K
ACE American Insurance Company
$49,139.00 Retention $250K
The premium amount of $49,171.62 represents a $19,027.62 increase over the previous policy due to recent market changes and increased municipality loss development from ransomware claims. The preferred proposal submitted by Houston Casualty Company provides coverage of $1,000,000 with a $50,000 retention. A.M. Best assigned Houston Casualty Company a Financial Strength Rating of "A++" (Superior) and a Financial Size Category of "XV" ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Crime Insurance
Carrier Premium
Hanover Insurance Company $2,584.00
The premium amount of $2,584.00 represents a $2 increase over the previous policy. The Crime Policy is a three-year policy, which renews next year. The preferred proposal submitted by Hanover Insurance Company provides coverage of $1,000,000 with a $10,000 deductible. In addition, the Crime insurance policy includes coverage for City Officials including, but not limited to, the City Manager, City Clerk, Finance Director, and City Treasurer, as well as Volunteer Workers. A.M. Best assigned Hanover

Insurance Company a Financial Strength Rating of "A" (Excellent) and a Financial Size Category of "XV" ($2 Billion or greater) based on their policyholder's adjusted surplus.

Pollution/Environmental Legal Liability Insurance
Carrier Premium
Illinois Union Insurance Company $13,431.00
The premium amount of $13,431.00 represents a $884.06 increase over the previous policy. The preferred proposal submitted by Illinois Union Insurance Company provides a coverage limit of $1,000,000 with $2,000,000 aggregate and a $25,000 SIR. A.M. Best assigned Illinois Union Insurance a Financial Strength Rating of "A++" (Superior) and a Financial Size Category of "W' ($2 Billion or Greater) based on their policyholder's adjusted surplus.

Volunteer Accident Insurance
Carrier
Premium
Berkley Life & Health Insurance Company
$1,282.00
Chubb Group of Insurance Companies
$1,321.00
The premium amount of $1,282.00 represents a $183.00 decrease over the previous policy. The preferred proposal submitted by Berkley Accident & Health provides $50,000 coverage with $500,000 aggregate of Accidental Death and Dismemberment (AD&D) at no deductible and $100,000 of Accidental Medical Expense at no deductible. A.M. Best assigned Berkley Life and Health Insurance Company a Financial Strength Rating of "A+" (Superior) and a Financial Size Category of "VIII" ($100 Million to $250 Million) based on their policyholder's adjusted surplus.

Standalone Terrorism Liability
Carrier Premium
Lloyd's Syndicate 33 $8,099.96
The premium amount of $8,099.96 represents a $789.87 decrease over the previous policy. The preferred proposal submitted by Lloyd's Syndicate 33 provides $5,000,000 coverage with $5,000,000 aggregate and a $10,000 deductible. A.M. Best assigned Lloyd's of London / Beazley a Financial Strength Rating of "A" (Excellent) and a Financial Size Category of "W' ($2 Billion or greater) based on their policyholder's adjusted surplus.

Drone Coverage
Carrier
Premium
ACE American Insurance Company
$1,622.00
National Liability & Fire Insurance Company
The premium amount of $1,622.00 represents a $182.00 increase over the previous policy. The preferred proposal submitted by ACE American Insurance Company / National Liability & Fire Insurance Company provides $2,000,000 in liability coverage. A.M. Best assigned ACE American / National Liability and Fire a Financial Strength Rating of "A++" (Superior) and a Financial Size Category of "W' ($2 Billion or greater) based on their policyholder's adjusted surplus.

FISCAL IMPACT: An increase in funds for the Insurance Internal Service Fund (account 300.199.999.5204) in the amount of $335,000.00 is needed to fully fund the insurance premiums for the Fiscal Year 2022-23.

ATTACHMENTS: Insurance Proposal Prepared for City of Temecula.

L
_Ar - ' r
.1 ■ r 1 ' -i
' a`.� � - it - , I 7 jr 7
Proposal of Insurance
City of Temecula
41000 Main Street
Temecula, CA 92590
Presented: May 26, 2022
Effective: July 1, 2022
Revised: June 1, 2022
Susan Blankenburg
Area Executive Vice President
Gregory A. Kelson, CRIS
Client Service Manager
Arthur J. Gallagher & Co. Insurance Brokers of California, Inc.

License Number - 0726293
595 Market Street, Suite 2100
San Francisco, CA 94105
(415) 546-9300
Gallagher
k**CORE360
Gallagher
Insurance I Risk Management I Consulting

City of Temecula
*,* Gallagher
*O CORE 360"
Table of Contents
ServiceTeam............................................................................................................................................................... 3 ProgramStructure.......................................................................................................................................................4 NamedInsured.......................................................................................................................................................5 ExposureRate Premium Table.............................................................................................................................. 8 MarketReview........................................................................................................................................................ 9 ProgramDetails.................................................................................................................................................... 12 First Excess Liability - $21M xs SIR - Illinois Union Insurance Company........................................................ 12 Second Excess Liability - $3M xs $2M - Princeton Excess & Surplus Lines Ins Co ...................................... 14 Third Excess Liability - $5M xs $5M - Hallmark Specialty Insurance Company ............................................ 17 Excess Workers' Compensation - Arch Insurance Company........................................................................ 20 Property - Hanover Insurance Company....................................................................................................... 22 Primary Difference in Conditions - $10M Limit - Steadfast Insurance Company ........................................... 27 Excess Difference in Conditions - $25M xs $10M - General Security Indemnity Co of Arizona, (More)........ 30 Standalone Terrorism - Lloyds' Syndicate 2623/623 (Beazley Furlonge Ltd) ................................................ 33 Standalone Terrorism - Lloyd's Syndicate 33................................................................................................ 35 Standalone Terrorism - Lloyd's Synd 1609 (Mosaic Insurance Company) .................................................... 37 Auto Physical Damage/Contractor's Equipment - Hanover Insurance Company .......................................... 39 Cyber Liability - ACE American Insurance Company.................................................................................... 41 Cyber Liability - Houston Casualty Company................................................................................................ 46 Environmental Liability - Illinois Union Insurance Company.......................................................................... 52 Drone Coverage - National Liability & Fire Insurance Co, (More)................................................................. 58 Volunteer Accident - Berkley Life and Health Insurance Company............................................................... 61 Volunteer Accident - Chubb Group of Insurance Companies........................................................................ 64 PremiumSummary...............................................................................................................................................66 PaymentPlans..................................................................................................................................................... 72 Carrier Ratings and Admitted Status....................................................................................................................... 74 ProposalDisclosures................................................................................................................................................75 ProposalDisclosures............................................................................................................................................ 76 Client Signature Requirements................................................................................................................................79 Surplus Lines Notice - California.......................................................................................................................... 80 Client Authorization to Bind Coverage.................................................................................................................. 82 Appendix.................................................................................................................................................................... 85 Bindable Quotations & Compensation Disclosure Schedule................................................................................ 86 BindingRequirements..........................................................................................................................................89 ClaimsReporting By Policy.................................................................................................................................. 91 City of Temecula
** Gallagher
*o• CORE 360'"
Service Team
Susan Blankenburg has primary service responsibility for your company. We operate using a team approach. Your Service Team consists of:

Susan Blankenburg
Area Executive Vice President
Greg Kelson
Client Service Manager
Pat Worthing
Producer Associate
Ron Green
Senior Client Service Associate
(415) 536-8417
[email protected]
(415) 536-8466
[email protected]
(415) 536-4044
Pat—[email protected]
(415) 536-8432
[email protected]
Arthur J. Gallagher & Co. Insurance Brokers of California, Inc.

Main Office Phone Number: (415) 546-9300
Team Lead
Account Manager
Asst. Account Manager
Certificate Specialist

City of Temecula
*,* Gallagher
*O CORE 360"
Program Structure

City of Temecula
*,* Gallagher
*O CORE 360"
Named Insured
City of Temecula
Industrial Development Authority of the City of Temecula Oversight Board and The Successor Agency to the Redevelopment Agency 1 st Excess Liability - $5M xs SIR Redevelopment Agency for the City of Temecula Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
City of Temecula
Industrial Development Authority of the City of Temecula Oversight Board and The Successor Agency to the Redevelopment Agency 2nd Excess Liability - $5M xs $5M Redevelopment Agency for the City of Temecula Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
City of Temecula
Oversight Board And The Successor Agency To The Redevelopment Agency
Oversight Board and The Successor Agency to the Temecula Redevelopment Agency
Automobile Physical Damage Redevelopment Agency For The City Of Temecula Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
To The Redevelopment Agency
City of Temecula
Cyber Liability
Industrial Development Authority of the City of Temecula Oversight Board And The Successor Agency To The Redevelopment Agency
5 City of Temecula
*,* Gallagher
*O CORE 360"
Excess Difference in Cor
$10M
Excess Workers Comp
Pollution Legal Liability

NAMED INSURED
Oversight Board and The Successor Agency to the Temecula Redevelopment Agency
Redevelopment Agency For The City Of Temecula
Redevelopment Agency of the City of Temecula
Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
City of Temecula
Industrial Development Authority of the City of Temecula Oversight Board And The Successor Agency To The Redevelopment Agency
Oversight Board and The Successor Agency to the Temecula editions - $25M xs
Redevelopment Agency
Redevelopment Agency For The City Of Temecula
Redevelopment Agency of the City of Temecula
Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
City of Temecula
Oversight Board and The Successor Agency to the Temecula Redevelopment Agency
Redevelopment Agency of the City of Temecula
Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
City of Temecula
Industrial Development Authority of the City of Temecula Oversight Board and The Successor Agency to the Temecula Redevelopment Agency
Redevelopment Agency for the City of Temecula

City of Temecula
*,* Gallagher
*O CORE 360"
Primary Difference in Conditions - $10M
Property
Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Agency
City of Temecula
Industrial Development Authority of the City of Temecula Oversight Board And The Successor Agency To The Redevelopment Agency
Oversight Board and The Successor Agency to the Temecula Redevelopment Agency
Redevelopment Agency For The City Of Temecula
Redevelopment Agency of the City of Temecula
Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
City of Temecula
Oversight Board and The Successor Agency to the Temecula Redevelopment Agency
Redevelopment Agency of the City of Temecula
Temecula Community Services District
Temecula Housing Authority
Temecula Public Financing Authority
Note: Any entity not named in this proposal, may not be an insured entity.

City of Temecula
** Gallagher
*oP CORE 360'"
Exposure Rate Premium Table
EXPIRING RENEWAL %

EXPOSURES
Payroll
$17,666,617
$21,916,813
24%
Property - TIV
$188,361,183
$207,746,951
10%
Auto Physical Damage incl. Contractor's Equipment
$3,420,415
$5,312,436
55%
Revenue
$360,316,429
$286,273,944
-21%
Volunteer Count
400
400
0%
Drone Hull Value
$2,500
$2,500
0%
RATES
Liability - payroll

1.7647

3.4173
94%
Worker's Compensation - payroll

0.6122

0.6260
2%
Property - TIV

0.0558

0.0594
6%
Earth Movement & Flood (DIC) -TIV

0.0832

0.0861
3%
Auto Physical Damage incl. Contractor's Equipment - TIV

0.2954

0.3056
3%
Cyber - Revenue

0.0085

0.0174
104%
Volunteer Accident - Volunteer Count

3.6625

3.2050
-12%
Pollution Legal Liability - TIV

0.0067

0.0065
-3%
Standalone Terrorism - TIV

0.0047

0.0039
-17%
Drone - Hull Value

0.4816

0.6488
35%

PREMIUMS
1st XS Liability ($5M xs SIR)
$195,208.58
176%
1st XS Liability ($2M xs SIR)
$286,180.09
2nd XS Liability ($3M xs $2M)
$252,962.50
2nd XS Liability ($5M xs $5M)
$116,562.50
$209,812.50
80%
Workers Compensation
$108,154.00
$137,199.00
27%
Property
$105,110.15
$123,381.75
17%
Earth Movement & Flood (DIC)
$156,733.50
$178,818.68
14%
Excess Earth Movement & Flood (DIC)
$73,514.00
$83,882.37
14%
Auto Physical Damage incl. Contractor's Equipment
$10,104.00
$16,235.00
61%
Cyber
$30,690.00
$49,717.62
62%
Volunteer Accident
$1,465.00
$1,282.00
-12%
Drone
$1,204.00
$1,622.00
35%
Pollution Legal Liability
$12,546.94
$13,431.00
7%
Standalone Terrorism
$8,889.82
$8,099.96
-9%

TOTAL PREMIUM
$820,182.49
$1,362,624.47
66%

City of Temecula
*,* Gallagher
*O CORE 360"
Market Review
We approached the following carriers in an effort to provide the most comprehensive and cost effective insurance program FIRST EXCESS LIABILITY ($2M xs SIR)
Quoted
Illinois Union Insurance
First Excess Liability - SIR increases from $150K to $500K. $286,180.09
Company
- Law Enforcement Liability is excluded in the
entire tower.

Allied World Assurance
First Excess Liability Declined to Quote - No longer accepting new CA Co (U.S.) Inc.
business.

Liberty Mutual Insurance
First Excess Liability Declined to Quote - Not writing liability in Company
California
Old Republic Insurance
First Excess Liability Declined to Quote - No longer writing in Company
California
Gemini Insurance
First Excess Liability Indication (Verbal)" / Minimum attachment of Company
$2M, would be between $200K to $250K.

Tokio Marine Specialty
Ins
First Excess Liability Declined to Quote - Not writing in California.

First Excess Liability Declined to Quote - Needs a $5M attachment Upland Specialty
Insurance Company
point.

Euclid Insurance
First Excess Liability Declined to Quote - No longer writing in Services, Inc.

California
Ambridge Partners LLC
First Excess Liability Declined to Quote - No longer writing in California
Genesis Insurance
First Excess Liability Declined to Quote - No longer writing in Company
California.

Indication (Verbal)* / Must write the Excess WC
Safety National Casualty
to consider / minimum premium of $1 M for new
First Excess Liability
Corporation
business in California.

SECOND EXCESS LIABILITY ($3M xs $2M)
Princeton Excess & Second Excess Liability Quoted $252,962.50 Surplus Lines Ins Co
THIRD EXCESS LIABILITY ($5M xs $5M)
Quoted
Hallmark Specialty - Received a break on pricing for this layer Insurance Company Third Excess Liability because Law Enforcement Liability is excluded. $209,812.50 (incumbent) - Still looking to improve this pricing before renewal.

EXCESS WORKERS COMPENSATION
Arch Insurance Company Excess Workers
(incumbent) Compensation
Quoted
- Oftar n carnnrl raviaw of navrnll ni rota ,niac (t137 too nn

City of Temecula
*,* Gallagher
*O CORE 360"
Safety National Casualty Excess Workers Declined to Quote - Does Not Fit Underwriting Corporation Compensation Requirement

PROPERTY
Hanover Insurance
Company Property
(incumbent)
North American Elite
Insurance Company Property
Quoted I $123,381.75
Declined to Quote - Does Not Fit Underwriting
Requirement
PRIMARY DIFFERENCE IN CONDITIONS ($10M Limit)
Steadfast Insurance
Company Primary Difference in Quoted
(incumbent) Conditions - $10M Limit
EXCESS DIFFERENCE IN CONDITIONS ($25M xs $10M)
General Security
Indemnity Co of Arizona
Lloyd's Syndicate 33
Mercer Insurance
Company
QBE Specialty Insurance
Company
(incumbents)
Lloyds' Syndicate
2623/623 (Beazley
Furlonge Ltd)
(incumbent)
Lloyd's Syndicate 33
(Hiscox Syndicate)
Lloyd's Synd 1609
(Mosaic Insurance
Company)
Hanover Insurance
Company
(incumbent)
C.V. Starr
Excess Difference in Quoted
Conditions - $25M xs $10M
STANDALONE TERRORISM ($5M Limit)
Standalone Terrorism I Quoted
Standalone Terrorism Quoted
Standalone Terrorism Quoted
- Liability is sublimited to $1 M

AUTO PHYSICAL DAMAGE/CONTRACTOR'S EQUIPME
Auto Physical Quoted
Damage/Contractor's
Equipment -Quoted at $0.28 rate
Auto Physical Declined to Quote — Pricing Not Competitive Damage/Contractor's (Rate would be $1.00)
Equipment

CYBER LIABILITY
ACE American Insurance
Company Cyber Liability
(incumbent)
Quoted
- $150K Deductible (up from $50K)
- $250K Deductible (up from $50K)
$178,818.68
$83,882.37
$9,680.72
$8,099.96
$6,544.00
$16,235.00
$61,622.00
$49,139.00
10 City of Temecula
** Gallagher
*o• CORE 360'"
Quoted
Houston Casualty - $100K Deductible
Company Cyber Liability - $50K Deductible (expiring deductible from $43,194.43 current policy) $49,717.62
- Includes $1M Ransomware coverage
Beazley Insurance Cyber Liability Declined to Quote - Class of business.

Company, Inc.

Corvus Insurance
Holdings Inc. Cyber Liability Declined to Quote - Controls

POLLUTION LEGAL LIABILITY
Illinois Union Insurance Pollution Legal Liability Quoted $13,431.00 Company

DRONE COVERAGE
National Liability & Fire
Insurance Co
ACE American Insurance Drone Coverage Quoted $1,622.00
Company
(incumbents)

VOLUNTEER ACCIDENT
Berkley Life and Health Quoted
Insurance Company Volunteer Accident - Original quote was $1,392.00 $1,282.00 (incumbent)
Chubb Group of
Insurance Companies Volunteer Accident Quoted $1,321.00 *The premium indicated is an estimate provided by the market. The actual premium and acceptance of the coverage requested will be determined by the market after a thorough review of the completed application.

City of Temecula
*,* Gallagher
*O CORE 360"
Program Details
Coverage: First Excess Liability - $2M xs SIR
Carrier: Illinois Union Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Form Type:
_1111111mr-
COVERAGE FORM-• • DATE
-
General Liability Occurrence N/A Not Applicable
Automobile Liability Occurrence N/A Not Applicable
Public Officials and Employment Practices Liability Claims Made 7/1/2022 Coverage:

DESCRIPTIO
Coverage A - General Liability - Each Occurrence Limit
Coverage A - General Liability - Aggregate Limit
Limit
OUNT
$2,000,000
$2,000,000
Limit
Coverage B - Automobile Liability - Each Accident Limit Limit
$2,000,000
Coverage B - Automobile Liability - Aggregate Limit
Limit
$2,000,000
Coverage C - Public Officials Liability & Employment Practices Liability - Each Claims Limit Limit
$2,000,000
Coverage C - Public Officials Liability & Employment Practices Liability - Aggregate Limit Limit
$2,000,000
Deductibles / Self -Insured Retention
Retention
Retention
General Liability
Automobile Liability
$500,000
$500,000
Retention
Public Officials Liability
$500,000
Retention
Employment Practices Liability
$500,000
Claims Made Coverage:

Should you elect to change carriers (if a new retroactive date is provided) or non -renew this policy, a supplemental extended reporting endorsement may be available subject to policy terms and conditions. You must request the extended reporting period in writing to the carrier within 30 days of the expiration date. The cost of this extended reporting period is 100% of the annual premium and is fully earned. The extended reporting period extends only to those claims made during the extended reporting period for wrongful acts that occurred prior to the expiration date and would have been covered by the policy. Claims must be reported to the carrier within 12 months of the end of the policy period. The extended reporting period does not increase the limits of liability and is subject to all policy terms, conditions and exclusions.

Endorsements include, but are not limited to:

PE-19611 c 07/11 - Declarations Page

City of Temecula
*,* Gallagher
*O CORE 360"
Endorsements include, but are not limited to:

DESCRIPTION
PE-16910i 02/12 - Common Conditions, Definitions and Exclusions PE-19609d 07/11 - General Liability Coverage Part
PE-19607f 09/11 - Automobile Liability Coverage Part
PE-19607f 09/11 - Public Officials & Employment Practices Liability Coverage Part ALL 21101 11/06 - Trade or Economic Sanctions Endorsement ALL-20887 10/06 - Chubb Producer Compensation Practices & Policies IL P 0001 01/04 - OFAC Policyholder Disclosure
TR-45231 01/15 - Policyholder Disclosure - Notice of Terrorism Insurance Coverage (If TRIA is accepted) PE-23778b 01/15 - Cap on Losses from Certified Acts of Terrorism (If TRIA is accepted) TRIA24 01/15 - Policyholder Disclosure - Notice of Terrorism Insurance Coverage (If TRIA is rejected) Exclusions include, but are not limited to:

D•
PE-21873 03/07 - Law Enforcement Activities Exclusion
PE-53414 04/20 - Exclusion - Virus, Bacteria or Microorganism That Induce Physical Distress, Illness or Disease MS-XXXXX XX/XX - Data Risk and Cyber Liability Exclusion PE-23667a 01/15 - Exclusion of Certified Acts of Terrorism Binding Requirements:

D- •
TPA must be approved by Chubb prior to binding.

Premium
$277,172.00
Taxes
CA Surplus Lines Tax
$8,315.16
Total Taxes
$8,315.16
Fees
CA Stamping Fee
$692.93
Total Fees
$692.93

ESTIMATED PROGRAM COST
$286,180.09

TRIA/TRIPRA PREMIUM
$9,305.92
(+ Additional Surcharges, Taxes and Fees as applicable) Subject to Audit: Not Auditable
13 City of Temecula
** Gallagher
*O CORE 360"
Coverage: Second Excess Liability - $3M xs $2M
Carrier: Princeton Excess & Surplus Lines Ins Co
Policy Period: 7/1/2022 to 7/1/2023
Form Type:

Excess Liability Occurrence N/A
Defense Limitations:

Not Applicable
Each Occurrence, Applies $3,000,000 Within Policy Limits (expenses erode policy limit) General Accident, or Claim Liability and Auto Liability
Each Occurrence, Applies $1,000,000 Defense Costs are in addition to, and outside of, the limits Accident, or Claim Public Officials Liability and Employment Practices Liability Coverage:

Policy Annual Aggregate Limit
Deductibles / Self -Insured Retention
Excess Liability
Underlying Policies:

Excess Liability - Coverage A - General Liability - Each $2M XS SIR
Occurrence Limit
Excess Liability -
Coverage A - General Liability -
$2M XS SIR
Aggregate Limit
Excess Liability -
Coverage B - Automobile Liability -
$2M XS SIR
Each Accident Limit
Excess Liability -
Coverage C - Public Officials Liability
$2M XS SIR
& Employment Practices Liability -
Each Claims Limit
Excess Liability -
Coverage C - Public Officials Liability
$2M XS SIR
& Employment Practices Liability -
Aggregate Limit
Illinois Union
$2,000,000
Insurance
Company
Illinois Union
$2,000,000
Insurance
Company
Illinois Union
$2,000,000
Insurance
Company
Illinois Union
$2,000,000
Insurance
Company
Illinois Union
$2,000,000
Insurance
Company
14 7/1/2022 7/1/2023
7/1/2022 7/1/2023
7/1/2022 7/1/2023
7/1/2022 7/1/2023
$0

City of Temecula
*,* Gallagher
*O CORE 360"
Endorsements include, but are not limited to:

DESCRIPTION
I
FG1000A - Schedule of Underlying Insurance
FG1000 - Dec Commercial Excess Following Form Policy Declarations FG3000 - Commercial Excess Follow Form Policy
FG1161 - General Endorsement
FGXXXX (MANUSCRIPT) Defense Provision for Public Officials and Employment Practices Liability VLTERR - Cap on Loses Certified Acts of Terrorism (if Terrorism is selected) SLSOP - Service of Process
FG1232 - Minimum Earned Premium
Exclusions include, but are not limited to:

DESCRIPTION
FG1001 -Abuse or Molestation Exclusion
FG1009 - Aircraft Liability Exclusion
FG1039 - Dams, Levees, Dikes or Reservoirs Exclusion
FG1060 - Failure to Supply Exclusion - Utilities
FG1076 - Eminent Domain, Condemnation, Inverse Condemnation Exclusion FG1097 - Police or Law Endorsement Activities Exclusion FG1102 - Property Damage Exclusion Real and Personal Property FG1122 - Subsidence Exclusion
FG1156 - Asbestos Exclusion
FG1178 - Lead Contamination Exclusion
FG1191 - Fungi or Bacteria Exclusion
FG1195 - War Exclusion
FG1207 -Workers Compensation Exclusion
FG1210 - ERISA Exclusion
FG1215 - Automobile First Party Coverage Exclusion
FG1216 - Nuclear Energy Exclusion
FG1223 - Cost Estimates and Failure to Award Contracts Exclusion FG1227 - Silica Exclusion
FG1231 - Physicians (Employed and Contracted) Professional Liability Exclusion FG4001 - Exclusion - Data Privacy and Cyber Liability
VLCW36 - Punitive Damages Exclusion
VL ES 21 01 - Violation of Economic or Trade Sanctions
FG4008 0520 - Communicable Disease Exclusion
CTERR01 - Terrorism Exclusion (if Terrorism is rejected) 15 City of Temecula
** Gallagher
*o• CORE 360'"
Exclusions include, but are not limited to:

FG1295 06 21 - Wildfire Exclusion (pending review of completed Wildfire Supplemental Application) Other Significant Terms and Conditions/Restrictions:

A. It is understood and agreed that the Insured shall not make any changes in the Claims Administration without the prior written approval of the Insurer prior to the implementation of any such changes.

B. The terms of Paragraph A shall take precedence over any other agreement between the Insured and the Insurer regarding such Claims Administration.

C. We may decide to audit the TPA during this policy year. If we do decide to audit we will provide at least 60 days of notice.

Any and all recommendations by the Munich Reinsurance America, Inc. Claims Department will be completed within 90 days of receiving written notice.

This quote is subject to the receipt and satisfactory review of a completed, signed and dated Sexual Harassment Application and the Insured's written Sexual Harassment policies and procedures prior to binding. The Insurer's review of the information may result in recommendations to the Insured's policies and procedures.

Premium $245,000.00
Taxes
CA Surplus Lines Tax $7,350.00
Total Taxes $7,350.00
Fees
CA Stamping Fee $612.50
Total Fees $612.50
ESTIMATED PROGRAM COST $252,962.50
Subject to Audit: Not Auditable

City of Temecula
** Gallagher
*O CORE 360"
Coverage: Third Excess Liability - $5M xs $5M
Carrier: Hallmark Specialty Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Form Type:
9 ru a mix ej 2 0
Excess Liability Occurrence
Coverage:

DESCRIPTION
Each Occurrence Limit
Aggregate Limit, where applicable
N/A
Deductibles / Self -Insured Retention

TYPE COVERAGE
Retention Excess Liability
Underlying Policies:

Excess Liability -
Each Occurrence, Accident, or
$3,000,000
$3M XS $2M
Claim
Excess Liability -
$3M XS $2M
Policy Annual Aggregate Limit
$3,000,000
Excess Liability -
Coverage B - Automobile Liability -
$2,000,000
$2M XS SIR
Each Accident Limit
Excess Liability -
Coverage A - General Liability -
$2,000,000
$2M XS SIR
Each Occurrence Limit
Excess Liability -
Coverage A - General Liability -
$2,000,000
$2M XS SIR
Aggregate Limit
Excess Liability -
Coverage C - Public Officials
$2M XS SIR
Liability & Employment Practices
$2,000,000
Liability - Each Claims Limit
Excess Liability -
Coverage C - Public Officials
$2M XS SIR
Liability & Employment Practices
$2,000,000
Liability - Aggregate Limit
17 Not Applicable

EFFECTIVE

EXPIRATION

CARRIER NAME
DATEr
Princeton Excess
& Surplus Lines
7/1/2022
7/1/2023
Ins Co
Princeton Excess
& Surplus Lines
7/1/2022
7/1/2023
Ins Co
Illinois Union
Insurance
7/1/2022
7/1/2023
Company
Illinois Union
Insurance
7/1/2022
7/1/2023
Company
Illinois Union
Insurance
7/1/2022
7/1/2023
Company
Illinois Union
Insurance
7/1/2022
7/1/2023
Company
Illinois Union
Insurance
7/1/2022
7/1/2023
Company

City of Temecula
*! Gallagher
*O CORE 360"
Endorsements include, but are not limited to:

PE 00 01 01 16 (01-16) - Excess Public Entity Liability Declarations PE 00 04 01 16 (01-16) - Schedule of Forms and Endorsements PE 00 03 01 16 (01-16) - Schedule of Underlying Insurance CLAIM REPORTING 06 20 - Claim Reporting
PE 00 02 04 17 (04-17) - Excess Public Entity Liability HX SS 05 07 09 (07-09) - Service of Suit
SLCA2020 (01-20) - Surplus Lines Notification
IL P 001 01 04 (01-04) - U.S. Treasure Dept. ("OFAC")
HS 00 01 01 16 (01-16) - Signature Page
HS 00 01 07 12 (07-12) - Privacy Policy Disclosure Notice HB 21 30 01 15 (01-15) - Cap on Losses from Certified Acts of Terrorism (if Terrorism elected) Exclusions include, but are not limited to:

DESCRIIPTION�
PE 00 05 05 16 (05-16) - Exclusion - Access or Disclosure of Confidential or Personal Information and Data -Related Liability IX 21 08 07 09 (07-09) - Asbestos Exclusion
PE 00 18 03 20 - Exclusion - Communicable Disease
PE 00 12 08 19 - Exclusion - Perfluoroalkyl and Polyfluoroalkyl Substances (PFAS) IX 21 05 07 09 (07-09) - Fungi or Bacteria Exclusion
IX 21 13 07 09 (07-09) - Lead Exclusion
HB 21 33 01 15 (01-15) - Exclusion of Certified Acts of Terrorism (if Terrorism elected) HB 21 36 01 15 (01-15) - Exclusion of Punitive Damages Related to a Certified Act of Terrorism (if Terrorism elected) Binding Requirements:

Signed and dated TRIA Form.
18 City of Temecula
*! Gallagher
•46CORE 360"
Premium
$225,000.00
Taxes
CA Surplus Lines Tax
$6,750.00
Total Taxes
$6,750.00
Fees
CA Stamping Fee
$562.50
Total Fees
$562.50

ESTIMATED PROGRAM COST
$232,312.50
Less Commission Rebate
($22,500.00)
Total Premium
$209,812.50
Minimum Earned Premium -

25.00%

TRIA/TRIPRA PREMIUM
$4,646.25
(+ Additional Surcharges, Taxes and Fees as applicable) Subject to Audit: Monthly

City of Temecula
*! Gallagher
*O CORE 360"
Coverage: Excess Workers' Compensation
Carrier: Arch Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Coverage:
•
A. Part One - Excess Workers Compensation Insurance -
Limit of Liability - Each Accident:

LIMIT TYPE
AMOUNT
Statutory
Limit of Liability - Disease, Each Employee:

Statutory
B. Part Two — Excess Employers Liability Insurance -
Limit of Liability - Each Accident:

Limit
$1,000,000
Limit of Liability - Disease, Each Employee:

Limit
$1,000,000
Limit of Liability — Aggregate:

Limit
$1,000,000
Deductibles / Self -Insured Retention
Retention Each Accident $500,000
Retention Disease, Each Employee $500,000
States:

DESCRIPTION
States Covered: CA
Endorsements include, but are not limited to:

Losses Redefined to Include Allocated Loss Adjustment Expenses Endorsement California Volunteer Coverage - Excess Voluntary Compensation and Employers Liability Coverage Endorsement California Terrorism Risk Insurance Program Reauthorization Act Disclosure Endorsement California Amendatory Endorsement
Premium

ESTIMATED PROGRAM COST

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) Subject to Audit: At Expiration
$137,199.00
$137,199.00

INCLUDED
20 City of Temecula
*! Gallagher
•46CORE 360"
Auditable Exposures:

CA - I Payroll 1 $21,916,813 I .6260

City of Temecula *,* Gallagher
*O CORE 360"
Coverage: Property
Carrier: Hanover Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Coverage:

Catastrophe Limit Limit $207,746,951
Blanket: -
Real Property Limit $170,163,001
- Business Personal Property (EDP Hardware & EDP Software, Is Included) Limit $35,153,050 - Business Income Including Extra Expense (EDP Extra Expense is Included) Limit $2,430,900 Earthquake Sprinkler Leakage: Earthquake Sprinkler Catastrophe Limit Limit $15,000,000 Equipment Breakdown & Testing Included
Deductibles / Self -Insured Retention
Deductible

COVERAGETYPE
Earthquake Sprinkler Leakage
•
$25,000
Deductible
Equipment Breakdown - Property Coverages
$25,000
Deductible
Building
Business Personal Property
$25,000
Deductible
$25,000
Deductible
Business Income with Extra Expense
24 hours
Additional Coverage:

Coverage Extensions, Supplemental Coverages and Supplemental Marine Coverages (Property Coverage Part CO 1000):

Coverage Extensions:

Consequential Loss
Business Personal
Property Limit
Debris Removal (Included in Form)
Debris Removal Additional Expense
Emergency Removal Coverage
Limit
Up to 25% of the Loss
$50,000
365 Days
Emergency Removal Expenses
Limit
$5,000
Fraud & Deceit
Limit
$5,000
Damage from Theft
Policy Limit
Off Premises Utility Service Interruption
Limit
$100,000
Supplemental Coverages:
22 City of Temecula
*,* Gallagher
*O CORE 360"
Additional Coverage:

DESCRIPTIONLIMIT
Brands & Labels Expense
Expediting Expenses
TYPE
Limit
•
$50,000
$1,000,000
Limit
Fire Department Service Charge
Limit
$250,000
Inventory and Appraisal Expense
Limit
$50,000
Building Limit
Ordinance or Law (Undamaged Parts of a Building)
Ordinance or Law (Increased Cost of Repair / Cost to Demolish and Site Clear)
Personal Effects
Pollution Cleanup and Removal
Recharge of Fire Protection Devices
Limit
$1,000,000
Limit
$15,000
Limit
$100,000
Limit
$50,000
Rewards Coverage
Sewer Backup and Water Below the Surface
Trees, Shrubs, Plants
Underground Pipes, Pilings, Bridges and Roadways
Supplemental Marine Coverages:

Accounts Receivable
Limit
$100,000
Limit
$25,000
Limit
$50,000
Limit
$250,000
Limit
$1,000,000
Electrical or Magnetic Disturbance of Computers
Power Supply Disturbance of Computers
Virus and Hacking Coverage — Limit Per Occurrence
Business Personal
Property Limit
Business Personal
Property Limit
Limit
$25,000
Virus and Hacking Coverage — Limit Per 12 Months
Limit
$50,000
Fine Arts
Limit
$1,000,000
Off Premises Computers
Property on Exhibit
Property in Transit
Limit
$25,000
$500,000
$1,000,000
Limit
Limit
Sales Representatives Samples
Software Storage
Limit
$50,000
Limit
$50,000
Valuable Papers
Limit
$7,100,000
Additional Property Subject to Limitations:

Furs (Theft)
Limit
$10,000
Jewelry (Theft)
Limit
$10,000
Stamps, Tickets, Letters of Credit
Limit
$5,000
Coverage Options that Apply:

Newly Built or Acquired Locations
Limit
$20,000,000
Personal Property —Acquired Locations
Limit
$250,000
23 City of Temecula
*,* Gallagher
*O CORE 360"
Additional Coverage:

DESCRIPTIONLIMIT
Locations "You Elect not to Describe"
Coverage Extensions and Supplemental Coverages (Income Coverage Part CO 1001):

TYPE
Limit
•
$250,000
Coverage Extensions:

Interruption by Civil Authority
30 Days
Period of Loss Extension
90 Days
Supplemental Coverages:

Virus and Hacking Coverage — Limit Per Occurrence
Virus and Hacking Coverage — Limit Per 12 Months
Dependent Locations
Limit
$25,000
Limit
$75,000
Limit
$100,000
Off Premises Utility Service Interruption
Contract Penalty — Limit Per Occurrence
Limit
$100,000
Limit
$25,000
Contract Penalty — Limit Per 12 Months
Limit
$100,000
Pollution Cleanup and Removal
Limit
$25,000
Property in Transit, On Exhibition, Or Custody of Sales Representative
Coverage Options that Apply:

Newly Built or Acquired Locations
Equipment Breakdown:

Limit
$10,000
Limit
$250,000
Property Damage
Limit
$100,000,000
Income Coverages
Included
Income Coverages: Period of Loss Extension
30 Days
Coverage Extensions:

Data Restoration
Limit
$250,000
Expediting Expenses
Limit
$250,000
Hazardous Substances
Off Premises Equipment Breakdown
Ordinance or Law (Undamaged Parts of Buildings)
Limit
$250,000
Limit
$250,000
Covered
Ordinance or Law (Increased Cost to Repair/Cost to Demolish and Clear Site)
Service Interruption
Defense Costs
Limit
$250,000
Limit
$2,430,900
Covered Per Form
Valuations:

DESCRIPTION
Replacement Cost
24 City of Temecula ** Gallagher
*o• CORE 360'"
Endorsements include, but are not limited to:

DESCRIPTION
Commercial Output Program - Property Coverage Part - CO 1000 Commercial Output Program - Income Coverage Part - CO 1001 Equipment Breakdown Coverage Part - 411-0963
Exclusions include, but are not limited to:

Including but not limited to:

Earth Movement;
Flood;
Nuclear Hazard;
War and Military Action;
Animal Nesting, Infestation, or Discharge;
Computer Virus or Computer Hacking;
Contamination or Deterioration;
Criminal, Fraudulent, Dishonest or Illegal Acts;
Defects, Errors and Omissions;
Steam Boiler Explosion;
Loss of Use;
Mechanical Breakdown;
Neglect;
Seepage;
Settling, Cracking, Shrinking, Bulging or Expanding;
Smoke, Vapor, or Gas; Smog;
Change in Temperature or Humidity;
Wear and Tear;
Weather;
Voluntary Parting
and as more fully described in the policy form
"Property Excluded": Contractors Equipment - CO 1228
Off Premises Utility Service Interruption- Including or Excluding Overhead Transmission Lines Binding Requirements:

Receiving Currently Valued Loss Runs for Policy Year 2020 and the Loss Experience Must be Favorable.

Rejection of Terrorism Insurance Coverage
Other Significant Terms and Conditions/Restrictions:

DESCRIPTION
Property Not Covered:

Airborne or Waterborne Property;
Aircraft or Watercraft;
Animals;
Automobiles and Vehicles;
Checked Luggage;
Contraband;

City of Temecula
** Gallagher
*o• CORE 360'"
Other Significant Terms and Conditions/Restrictions:

Cost of Excavation;
Crops While Outside of Buildings;
Exports and Imports;
Land, Water, and Growing Crops;
Money, Securities, Accounts, and Valuable Papers;
Outdoor Trees, Shrubs, Plants, or Lawns;
Property More Specifically Insured;
Property of Others;
Property You Have Sold
Premium

ESTIMATED PROGRAM COST
Less Commission Rebate
Total Premium
Minimum Premium -
$145,155.00
$145,155.00
($21,773.25)
$123,381.75
$2,500.00

City of Temecula
Coverage: Primary Difference in Conditions - $10M Limit Carrier: Steadfast Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Coverage:

Limit of Liability Limit
Deductibles / Self -Insured Retention
*,* Gallagher
*O CORE 360"
$10,000,000 1 Per Occurrence and in the Aggregate
Deductible
Earth Movement - Including Time Element - Business Income, Extra Expense, Rental Value - Per Occurrence
5 % Per Unit including BI
As respects the former YMCA building/pool located at
25% per unit including BI subject to $100,000
Margarita Park, 29119 Margarita Rd.
minimum
Deductible All Other Peril
$25,000
Deductible Terrorism
Same as EQ
Deductible Flood deductible - Per Occurrence
$100,000
Deductible Locations situated in Flood Zones A, V, X500 (X 2% per location including Shaded), and B to $500,000
BI/EE/Rents subject
minimum per occurrence
Additional Coverage:

DESCRIPTIONTYPE
LIMIT
•
Building Ordinance Coverage A
Included
ICC/Demo *(collectively for Demo and ICC, not individually) Sublimit
$10,000,000
Extra Expense - Civil Authority
8 Weeks
Accounts Receivable
Sublimit
$1,000,000
Course of Construction
Sublimit
$5,000,000
Newly Acquired Properties (120 day reporting)
Sublimit
$5,000,000
$1,000,000
Accounts Receivable
Sublimit
Errors & Omissions
Sublimit
$1,000,000
Fine Arts, subject to $100,000 maximum per item
Sublimit
$1,000,000
Sublimit
$250,000
Fine Arts of others (unscheduled) in the care, custody and control of the insured, maximum $10,000 per item.

Miscellaneous Unnamed Locations (defined as a location that had not been included in the Statement of Values on file with the Company and has not been reported to the Company as may Sublimit
$500,000
be required in the policy provisions elsewhere)
Service Interruption - PD & Business Income (excluding overhead T & D lines) Sublimit
$1,000,000
Sublimit
$500,000
Leasehold Interest
Miscellaneous Personal Property of the Insured (not reported and not at covered premises) Sublimit
$500,000
27 City of Temecula
*,* Gallagher
*O CORE 360"
Additional Coverage:

Personal Property of Others
Rented Mobile/Contractors Equipment
Sublimit $500,000
Sublimit $500,000
Land Improvements including trees, shrubs and plants
Sublimit $500,000
Loss Adjustment Expenses (excluding fees associated with public adjuster) Sublimit $100,000
Civil Authority
8 consecutive
weeks
Ingress/Egress
8 consecutive
weeks
365 days
Extended Period of Indemnity
Valuations:

Endorsements include, but are not limited to:

Exclusions include, but are not limited to:

DESCRIPTION
Pollution (Company Form)
Asbestos / Contamination (Company Form)
Mold (Company Form)
Earth Quake Sprinkler Leakage
Theft
Flood - locations located in 100 year flood plain, X500, X(Shaded) and B flood zones Boiler and Machinery
Communicable Disease, Virus or Bacteria
Cyber Exclusion Endorsement
All Risk Perils (Including Windstorm)
Ensuing Loss
War Exclusion
Nuclear/Radioactive/Biological and Chemical Exclusion
28 City of Temecula ** Gallagher
*o• CORE 360'"
Other Significant Terms and Conditions/Restrictions:

Conditions: Warrant All Risk Underlyer
It is agreed that locations in Flood Zones A, V & X500, X(Shaded) and B are excluded by this policy with the exception of the following specified locations:

1. 43200 Business Park Drive, Temecula, CA

2. 43230 Business Park Drive, Temecula, CA

3. 42081 Main St., Temecula, CA

4. 42049-51 Main St., Temecula, CA

5. 28300 Mercedes, Temecula, CA

6. 2 Arches at Old Town Temecula, Temecula, CA
Warrant All Risk Underlyer
Premium
$172,890.00
Taxes
Surplus Lines Tax
$5,195.70
Total Taxes
$5,195.70
Fees
Catastrophe Analysis Fee
$300.00
Stamping Office Fee
$432.98
Total Fees

ESTIMATED PROGRAM COST
Minimum Earned Premium -

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) $732.98
$178,818.68

25.00%
$89,254.46

City of Temecula *,* Gallagher
*O CORE 360"
Coverage: Excess Difference in Conditions - $25M xs $10M Carrier: General Security Indemnity Co of Arizona
Lloyd's Syndicate 33
Mercer Insurance Company
QBE Specialty Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Participation Schedule:

General Security Indemnity Co of Arizona 20%
Lloyd's Syndicate 33 20%
Mercer Insurance Company 20%
QBE Specialty Insurance Company 40%
Coverage:

DESCRIPTION•
Limit of Liability Limit $25,000,000 Per Occurrence and in the Aggregate Deductibles / Self -Insured Retention
•AMOUNT
Deductible Earth Movement - Including Time Element - Business Income, Extra 5% per unit including BI subject to Expense - Per Occurrence minimum of $100,000
Deductible As respects the former YMCA building/pool located at 25% per unit including BI subject to Margarita Park, 29119 Margarita Rd. minimum of $100,000 Deductible All Other Peril $25,000
Deductible Terrorism Same as AOP
Deductible Flood deductible - Per Occurrence $100,000
Deductible Locations situated in Flood Zones A, V, X500 (X Shaded), 2% per location including BI/EE subject to and B minimum of $500,000
Additional Coverage:

Course of Construction
Newly Acquired Properties (120 day reporting)
Accounts Receivable
Fine Arts, subject to $100,000 maximum per item
Fine Arts of Others (unscheduled) in the care, custody and control of the insured maximum $10,000 per item Miscellaneous Unnamed Locations
Service Interruption - PD & BI (excluding overhead T & D lines) Leasehold Interest
30 $5,000,000
$5,000,000
$1,000,000
$1,000,000
$250,000
$500,000

City of Temecula
*,* Gallagher
*O CORE 360"
Additional Coverage:

DESCRIPTION
Miscellaneous Personal Property of the Insured (not reported and not at covered premises) •
$500,000
Personal Property of Others
$500,000
Rented Mobile/Contractors Equipment
$500,000
Land Improvements including trees, shrubs and plants
Loss Adjustment Expenses (excluding fees associated with public adjuster) $500,000
$100,000
Building Ordinance Coverage A
Included
Valuations:

Endorsements include, but are not limited to:

Company Excess Follow Form
Debris Removal clause (Company Form)
Excess Limit of Liability and Participation Clause (Company Form) Exclusions include, but are not limited to:

DESCRIPTION
Pollution (Company Form)
Asbestos / Contamination (Company Form)
Mold (Company Form
Earth Quake Sprinkler Leakage
Theft
Flood - locations located in 100 year flood plain, X500, X(Shaded) and B flood zones Building Ordinance, Increased Cost of Construction and Demolition (but allow losses to erode the aggregate) Boiler and Machinery
Communicable Disease, Virus or Bacteria
Cyber Exclusion Endorsement
Underlying Sublimited Coverages Exclusion
All Risk Perils (including Windstorm)
Ensuing Loss
War Exclusion
Nuclear/Radioactive/Biological and Chemical Exclusion
Lloyd's Radioactive Contamination Exclusion Clause
Lloyd's Electronic Data Recognition Exclusion
31 City of Temecula
** Gallagher
*o• CORE 360'"
Exclusions include, but are not limited to:

Lloyd's War and Civil War Exclusion Clause
Lloyd's Bioloqical or Chemical Materials Exclusion
Other Significant Terms and Conditions/Restrictions:

Warrant All Risk Underlyer
Drop Down clause applicable only to covered locations, perils and interests Unit is defined as:
a) Each Separate Building or Structure
b) Contents in each Separate Building or Structure
c) Property in the Yard
d) Business Income/Extra Expense/Rental Value
Earth Movement Deductible:
5% per unit including BI, $100,000 minimum except as respects the former YMCA building/pool located at Margarita Park, 29119 Margarita Road, EQ deductible is 25% per unit including BI, $100,000 minimum per Occurrence.

Premium
$80,042.00
Taxes
CA Surplus Lines Tax
$2,437.26
Total Taxes
$2,437.26
Fees
Catastrophe Analysis Fee
$1,200.00
CA Stamping Fee
$203.11
Total Fees
$1,403.11

ESTIMATED PROGRAM COST
Minimum Earned Premium -

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) $83,882.37

25.00%
$41,321.68

City of Temecula
*,* Gallagher
*O CORE 360"
Coverage:

Standalone Terrorism
Carrier:

Lloyds' Syndicate 2623/623 (Beazley Furlonge Ltd)
Policy Period:
7/1/2022 to 7/1/2023
Form Number:

Form Type:

Terrorism Standalone I Occurrence I N/A
Not Applicable
Coverage:
•nMIT TYPE AMOUNT=�,'
Terrorism PD / BI & Liability Combined Limit $5,000,000 Each Occurrence / Claim / Aggregate Limit Deductibles / Self -insured Retention
Deductible Terrorism Deductible - Each Occurrence / Claim Deductible Additional Coverage:

Demolition and Increased Cost of Construction Extension Endorsements include, but are not limited to:

Limit

DESCRIPTIOM
Lloyd's Security Schedule 2022 - SCHEDULE2022
CA Surplus Lines Disclosure Statement (Pre Bind) - LMA9099A 01 January 2020 CA Surplus Lines Notice (Post Bind) - LMA9098A 01 January 2020 NMA Lloyd's Certificate (without short rate table) - NMA 2868(b) SLC-3 (USA) (24/08/2000) (Re)insurers Liability - LMA 3333 21 June 2007
Cap on Losses Arising Out of Certified Act of Terrorism - E10177 062017 ed.

Demolition and Increased Cost of Construction Extension - LMA 5187 28 November 2011 Policyholder Disclosure Notice of Terrorism Insurance Coverage - E06680 082020 ed.

Premium Payment Clause - LSW 3001 30/9/08
Service of Suit Clause (U.S.A.) - California - NMA1 998CA 24/04/1986 F00645 062017 ed.

Exclusions include, but are not limited to:

Sanction Limitation and Exclusion Clause - E02804 032011 ed.

AMOUNT
$25,000,000
33 City of Temecula
*! Gallagher
•46CORE 360"
Premium
$9,376.00
Taxes
CA Surplus Lines Tax
$281.28
Total Taxes
$281.28
Fees
CA Stamping Fee
$23.44
Total Fees

ESTIMATED PROGRAM COST
$23.44
$9,680.72
Subject to Audit: Not Auditable

City of Temecula
*,* Gallagher
*O CORE 360"
Coverage:

Standalone Terrorism
Carrier:

Lloyd's Syndicate 33
Policy Period:
7/1/2022 to 7/1/2023
Form Number:

Form Type:

COVERAGE•RM TYPE RETROACTIVE DATE PENDING & PRIOR
Terrorism and Sabotage Coverage Part Occurrence N/A Not Applicable Terrorism and Sabotage Coverage Liability Occurrence N/A Not Applicable Coverage:

DESCRIPTION•
Terrorism and Sabotage
Limit
$5,000,000
Per Occurrence
Terrorism and Sabotage
Terrorism and Sabotage Liability
Limit
Limit
$5,000,000
Aggregate
Each Claim
$1,000,000
Terrorism and Sabotage Liability
Limit
$2,000,000
Aggregate
Per Occurrence Aggregate Limit of Liability for Above Coverage Parts Limit
$5,000,000
Deductibles / Self -insured Retention
Additional Coverage:
•LIMIT TYPE•
Terrorism and Sabotage Coverage Part:

Business Interruption Sublimit Sublimit
Civil or Military Authority Expenses Sublimit Sublimit
$1,485,900
$1,000,000 / 30 Day(s) and 1 Mile(s)
$250,000
$250,000
$1,000,000
$250,000
Debris Removal Expenses Sublimit
Sublimit
Decontamination Costs Excluding NCBR Sublimit
Demolition and Increased Cost of Construction Sublimit
Errors and Omission Sublimit
Sublimit
Sublimit
Sublimit
Electronic Data Processing Media Sublimit
Sublimit
$1,000,000
Extended Period of Indemnity Sublimit
Sublimit
$0 / 180 Day(s)
Fine Art Sublimit
Sublimit
$250,000
Ingress/Egress Sublimit
Sublimit
$1,000,000 / 30 Day(s) and 1 Mile(s)
Preservation of Property Sublimit
Sublimit
$250,000
35 City of Temecula *,* Gallagher
*O CORE 360"
Additional Coverage:

Professional Fees Sublimit
Sublimit
$250,000
$250,000
$1,000,000 / 30 Day(s) and 1 Mile(s)
$250,000
$250,000
$250,000
Relocation Expense Sublimit
Sublimit
Service Interruption Sublimit
Sublimit
Sublimit
Transit Sublimit
Valuable Papers Sublimit
Accounts Receivable Sublimit
Asbestos Sublimit
Automatic Coverage Sublimit
Commissions, Profits, and Royalties Sublimit
Sublimit
Sublimit
Sublimit
$500,000
Sublimit
$1,000,000 / 30 Day(s)
Sublimit
$250,000
Delay in Startup Costs Sublimit
Sublimit
$250,000
Fire Protective Systems Sublimit
Sublimit
$10,000
Green Building Additional Expense Sublimit
Sublimit
$250,000
Key and Lock Expense Sublimit
Landscaping Sublimit
Sublimit
$250,000
$10,000
Sublimit
Miscellaneous Unnamed Locations Sublimit
Sublimit
$1,000,000 / 30 Day(s)
Newly Acquired Locations Sublimit
Property In Course of Construction Sublimit
Soft Costs Sublimit
Endorsements include, but are not limited to:

DESCRIPTION
E2007.6 - Lloyd's Syndicate (33) Endorsement
E2010.1 - Premium Payment Clause (Reinsurance)
Sublimit
Sublimit
Sublimit
$1,000,000 / 90 Day(s)
$1,000,000
$250,000
E2013.2 - Service of Suit Endorsement
E2017.1 - Policyholder Disclosure Notice of Terrorism Insurance Cover E2042.1 - Minimum Earned Premium Endorsement
Premium
$7,845.00
Taxes
CA Surplus Lines Tax
$235.35
Total Taxes
$235.35
Fees
CA Stamping Fee
$19.61
Total Fees
$19.61

ESTIMATED PROGRAM COST
$8,099.96
Subject to Audit: Not Auditable

City of Temecula
** Gallagher
*o• CORE 360'"
Coverage:

Standalone Terrorism
Carrier:

Lloyd's Synd 1609 (Mosaic Insurance Company)
Policy Period:
7/1/2022 to 7/1/2023
Form Number:

Form Type:

Terrorism Occurrence I N/A
Coverage:

Terrorism
Terrorism Liability
Deductibles / Self -Insured Retention
Not Applicable
Deductible Terrorism - Any One Occurrence $10,000
Endorsements include, but are not limited to:

DESCRIPTION
LMA 3030/5039 - Policy Form
OFAC Endorsement
LMA 5123 - (Re)lnsurers Several Liability Clause
Restricted Zip Codes Endorsement
Exclusions include, but are not limited to:

LMA 3100 - Sanction Limitation & Exclusion Clause
LMA 5394 - Communicable Disease Exclusion
CL 370 - Institute Radioactive Contamination, Chemical, Biological, Bio-Chemical and Electromagnetic Weapons Exclusion Clause
LMA 5409 - Cyber & Data Exclusion
3 City of Temecula*!
Premium
Gallagher
•46CORE 360"
$6,000.00
Taxes
CA Surplus Lines Tax
$180.00
Total Taxes
Fees
$180.00
CA Stamping Fee
$15.00
Total Fees
$15.00

ESTIMATED PROGRAM COST
Subject to Audit: Not Auditable
$6,195.00

City of Temecula ** Gallagher
*o• CORE 360'"
Coverage: Auto Physical Damage/Contractor's Equipment
Carrier: Hanover Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Form Type:

Auto Physical Damage I Occurrence I N/A I Not Applicable Coverage:
•.EN1JA11MWAU=�•�
Catastrophe Limit Limit
$5,312,436
Deductibles / Self -Insured Retention

COVERAGETYPE
•
Deductible Auto Physical Damage
$5,000
Additional Coverage:

DESCRIPTION•
Additional Debris Removal Expenses
Limit
$25,000
Newly Acquired and Substitute Vehicles
Limit
$1,000,000
Number of Days
Limit
5 Days
Pollution Cleanup and Removal
Limit
$10,000
Tower and Labor Costs
Limit
$25,000
Rental Reimbursement
Limit
$500 / $10,000 Maximum
Per Day
Endorsements include, but are not limited to:

IM441-1075 01 09 - Policy Form
Other Significant Terms and Conditions/Restrictions:

DESCRIPTION
Property Not Covered:

Aircraft or Watercraft;
Cargo;
Communication Equipment;
Contraband;
Leased or Rented Property;
Personal Effects;
Mobile Equipment;
Tools;
Loaned Property;

City of Temecula
** Gallagher
*o• CORE 360'"
Other Significant Terms and Conditions/Restrictions:

Suspended, Revoked, or Invalid License;
Waterborne Property
Perils Excluded:

Civil Authority;
Nuclear Hazard;
War and Military Action;
Contamination or Deterioration;
Criminal, Fraudulent, Dishonest or Illegal Acts;
Loss of Use;
Mechanical Breakdown;
Missing Property;
Pollutants;
Temperature/Humidity;
Voluntary Parting;
Wear and Tear;
Weight of Load.

Premium

ESTIMATED PROGRAM COST
Minimum Earned Premium -
Subject to Audit: Not Auditable
$16,235.00
$16,235.00
$2,500.00

City of Temecula
*,* Gallagher
*O CORE 360"
Coverage: Cyber Liability
Carrier: ACE American Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Form Number: PF-48169 (02/19)
Form Type:

COVERAGE•RM TYPE RETROACTIVE DATE PENDING & PRIOR
Cyber Liability - Third Party Liability Insuring Agreements Claims Made 7/1/2019 Coverage:

Maximum Single Limit of Insurance
Limit $1,000,000
Maximum Policy Aggregate Limit of Insurance
Limit
$1,000,000
First Party Insuring Agreements
Cyber Incident Response Team
Limit
Each Incident
$1,000,000
Cyber Incident Response Team
Limit
$1,000,000
Aggregate
Non -Panel Response Provider
Limit
$500,000
Each Incident
Non -Panel Response Provider
Limit
$500,000
Aggregate
Business Interruption Loss and Extra Expense
Limit
$1,000,000
Each Incident
Business Interruption Loss and Extra Expense
Limit
$1,000,000
Aggregate
Unscheduled Providers
Limit
$500,000
Each Incident
Unscheduled Providers
Limit
$500,000
Aggregate
Digital Data Recovery
Limit
Limit
$1,000,000
$1,000,000
Each Incident
Digital Data Recovery
Aggregate
Network Extortion
Limit
$1,000,000
Each Incident
Network Extortion
Limit
$1,000,000
Aggregate
Third Party Liability Insuring Agreements
Cyber Privacy, Network and Security Liability
Limit
$1,000,000
Each Claim
Cyber Privacy, Network and Security Liability
Limit
$1,000,000
Aggregate
Payment Card Loss
Limit
$1,000,000
Each Claim
Payment Card Loss
Limit
$1,000,000
Aggregate
Regulatory Proceedings
Regulatory Proceedings
Limit
$1,000,000
Each Claim
Limit
$1,000,000
Aggregate
Electronic, Social, and Printed Media Liability
Limit
$1,000,000
Each Claim
Electronic, Social, and Printed Media Liability
Limit
$1,000,000
Aggregate
Cyber Crime Insuring Agreements
Computer Fraud
Limit
$100,000
Each Incident
41 City of Temecula
*,* Gallagher
*O CORE 360"
Coverage:

ESCRIPTION
Computer Fraud

LIMIT TYPE
Limit
AMOUNT
$100,000
Aggregate
Funds Transfer Fraud
Limit
$100,000
Each Incident
Funds Transfer Fraud
Limit
$100,000
Aggregate
Social Engineering Fraud
Social Engineering Fraud
Limit
Limit
$100,000
$100,000
Each Incident
Aggregate
Deductibles / Self -Insured Retention

COVERAGETYPE
First Party Insuring Agreements
•
Retention Cyber Incident Response Team - Each Incident
Retention Cyber Incident Response Coach
Retention Non -Panel Response Provider - Each Incident
Retention Cyber Incident Response Coach
Retention Business Interruption Loss and Extra Expense - Each Incident Deductible Waiting Period - Each Incident
Retention Unscheduled Providers - Each Incident
Deductible Waiting Period - Each Incident
Retention Digital Data Recovery - Each Incident
$150,000
$150,000
$150,000
$150,000
$250,000
18 Hours
$150,000
24 Hours
$150,000
Retention
Network Extortion - Each Incident
$150,000
Third Party Liability Insuring Agreements
Retention
Cyber Privacy, Network and Security Liability - Each Claim $150,000
Retention
Payment Card Loss - Each Claim
Regulatory Proceedings - Each Claim
$150,000
Retention
$150,000
Retention
Electronic, Social, and Printed Media Liability - Each Claim $150,000
Cyber Crime Insuring Agreements
Retention Computer Fraud - Each Incident
Retention Funds Transfer Fraud - Each Incident
$50,000
$50,000
Retention Social Engineering Fraud - Each Incident
$50,000
Claims Made Coverage:

Should you elect to change carriers (if a new retroactive date is provided) or non -renew this policy, a supplemental extended reporting endorsement may be available subject to policy terms and conditions. You must request the extended reporting period in writing to the carrier within 30 days of the expiration date. The cost of this extended reporting period is 100% of the annual premium and is fully earned. The extended reporting period extends only to those claims made during the extended reporting period for wrongful acts that occurred prior to the expiration date and would have been covered by the policy. Claims must be reported to the carrier within 12 months of the end of the policy period. The extended reporting period does not increase the limits of liability and is subject to all policy terms, conditions and exclusions.

City of Temecula
** Gallagher
*o• CORE 360'"
Definition of Claim:

Claim means any:

1. written demand against any Insured for monetary damages or non -monetary or injunctive relief;

2. civil proceeding against any Insured seeking monetary damages or non -monetary or injunctive relief, commenced by the service of a complaint or similar pleading;

3. arbitration, mediation, or other alternative dispute resolution proceeding against any Insured seeking monetary damages or non -monetary or injunctive relief, commenced by the receipt of a written demand, or service of a complaint or similar pleading;

4. criminal proceeding against any Insured commenced by: (a) an arrest, or (b) a return of an indictment, information, or similar document;

5. written request directed at any Insured to toll or waive a statute of limitation applicable to a Claim referenced in paragraphs 1-4 immediately above; or

6. Regulatory Proceeding against any Insured, including, where applicable, any appeal therefrom Incident or Claim Reporting Provision:

Incident
It, during the Policy Period, any Control Group Member tirst becomes aware of any Incident, or any tact, circumstance, situation, or Incident which may reasonably give rise to a future Claim under this Policy ("Potential Claim"), and written notice is given to the Insurer during the Policy Period, of the:

1. nature of the Incident or Potential Claim;

2. identity of the Insureds allegedly involved;

3. circumstances by which the Insureds first became aware of the Incident or Potential Claim;

4. identity of the actual or potential claimants;

5. foreseeable consequences of the Incident or Potential Claim; and

6. nature of the potential Damages;
then any Claim which arises out of such Incident or Potential Claim shall be deemed to have been first made at the time such written notice was received by the Insurer. The Insurer will not pay for Damages or Claims Expenses incurred prior to the time such Incident or Potential Claim results in a Claim.

An Insured shall, as a condition precedent to such Insured's rights under this Policy, give to the Insurer written notice of any Incident or Claim as soon as practicable after any Control Group Member discovers such Incident or becomes aware of such Claim, but in no event later than:

1. if this Policy expires (or is otherwise terminated) without being renewed with the Insurer, ninety Claim (90) days after the effective date of such expiration or termination; or

2. the expiration of the Extended Reporting Period, if applicable, provided that if the Insurer sends written notice to the Named Insured, stating that this Policy is being terminated for nonpayment of premium, an Insured shall give to the Insurer written notice of such Claims prior to the effective date of such termination.

Gallagher
Insurance I Risk Management I Consulting

City of Temecula ** Gallagher
*o• CORE 360'"
Incident or Claim Reporting Provision:

If the Insured is unable to provide notification required under this Policy due a prohibition by any law enforcement or governmental authority, the Insured will use its best efforts to provide the Insurer with information to make the Insurer aware of a potential or actual Incident or Claim until written notice can actually be provided.

Notwithstanding the foregoing, there shall be no coverage for any such Incident or Claim if the information withheld relating to such Incident or Claim was:
a. both (i) known to the Insured prior to the Policy Inception Date shown in Item 2 of the Declarations, and (ii) not disclosed in the Application; or b. not disclosed in writing to the Insurer within a reasonable time period after the prohibition on disclosing the information was revoked or no longer necessary.

Endorsements include, but are not limited to:

Chubb Cyber Enterprise Risk Management Policy - PF-48169 (02/19) Chubb Producer Compensation Practices & Policies - ALL-20887a (03/16) Policyholder Notice Cyber Services for Loss Mitigation - PF-48260 (10/16) Policyholder Notice Cyber Services for Incident Response - PF-48259 (02/19) U.S. Treasury Department's Office of Foreign Assets Control ("OFAC") Advisory Notice to Policyholders - PF-17914a (04/16) Trade Or Economic Sanctions Endorsement - ALL-21101 (11/06) Policyholder Disclosure Notice Of Terrorism Insurance Coverage - TR-19606e (08/20) Cap On Losses From Certified Acts Of Terrorism - PF-45354 (02/19) Signatures - CC-1 k11j (03/21)
Additional Insured — Blanket Pursuant to a Contract — Cyber ERM - PF-48155 (02/19) Prior Knowledge Endorsement - PF-49478 (02/19)
Preventative Shutdown - PF-49501 (02/19)
Amendatory Endorsement — California - PF-48291(02/19)
Exclusions include, but are not limited to:

Binding Requirements:

DESCRIPTION
Does the insured use any End of Life software, if so, do they have legacy systems, what procedures do they have to mitigate and sunset those systems?
44 City of Temecula
*,* Gallagher
*O CORE 360"
Premium

ESTIMATED PROGRAM COST

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) Optional Coverages:
$61,622.00
$61,622.00
Retention $250K I No I $1,000,000 1 $250,000 I I $49,139.00 $0.00

City of Temecula
** Gallagher
*o• CORE 360'"
Coverage: Cyber Liability
Carrier: Houston Casualty Company
Policy Period: 7/1/2022 to 7/1/2023
Form Number:

Form Type:

Cyber Liability Claims Made and Reported
Coverage:

Full Prior Acts

DESCRIPTIONLIMIT
TYPE
•
Maximum Policy Aggregate Limit
Limit
$1,000,000
Third Party Liability Insuring Agreements
Limit
Multimedia Liability Coverage
$1,000,000
Each Claim and in theAggregate
Security and Privacy Liability Coverage
Limit
$1,000,000
Each Claim and in the
Aggregate
Privacy Regulatory Defense and Penalties Coverage
Limit
$1,000,000
Each Claim and in the
Aggregate
PCI DSS Liability Coverage
Limit
$1,000,000
Each Claim and in the
Aggregate
Bodily Injury Liability Coverage
Limit
$250,000
Each Claim and in the
Aggregate
Property Damage Liability Coverage
Limit
$50,000
Each Claim and in the
Aggregate
TCPA Defense Coverage
Limit
$50,000
First Party Insuring Agreements
Breach Event Costs Coverage
Limit
$1,000,000
Each Claim and in the
Aggregate
Post Breach Remediation Costs Coverage
Limit
$25,000
Each Claim and in the
Aggregate
BrandGuard Coverage
Limit
$1,000,000
Each Claim and in the
Aggregate
System Failure Coverage
Limit
$1,000,000
Each Claim and in the
Aggregate
Dependent System Failure Coverage
Limit
$11000,000
Each Claim and in the
Aggregate
Each Claim and in the
Cyber Extortion Coverage
Limit
$1,000,000
Aggregate
Cyber Crime Coverage
A. Financial Fraud Sublimit
Sublimit $100,000 Each Claim and in the

City of Temecula
*,* Gallagher
*O CORE 360"
Coverage:

DESCRIPTION
B. Telecommunications and Utilities Fraud Sublimit
C. Phishing Fraud Sublimits

1. Your Phishing Fraud Loss Sublimit

2. Client Phishing Fraud Loss Sublimit

3. Phishing Fraud Aggregate Sublimit (C.1
& C.2. combined)
Cyber Crime Aggregate (A., B., & C. combined)
Bricking Loss Coverage
Property Damage Loss Coverage
Reward Expenses Coverage
Court Attendance Costs Coverage
Deductibles / Self -Insured Retention
Aggregate
Sublimit $100,000 Each Claim and in the
Aggregate
Sublimit
$100,000
Each Claim and in the
Aggregate
Sublimit
$100,000
Each Claim and in the
Aggregate
Sublimit
$100,000
Limit
$100,000
Each Claim and in the
Limit
$1,000,000
Aggregate
Limit
$50,000
Each Claim and in the
Aggregate
Limit
$50,000
Each Claim and in the
Aggregate
Each Claim and in the
Limit
$25,000
Aggregate
Deductible
COVERAGE•
Multimedia Liability Coverage
$100,000
Deductible
Security and Privacy Liability Coverage
$100,000
Deductible
Privacy Regulatory Defense and Penalties Coverage
$100,000
Deductible
PCI DSS Liability Coverage
$100,000
Deductible
Deductible
Bodily Injury Liability Coverage
Property Damage Liability Coverage
$100,000
$100,000
Deductible
TCPA Defense Coverage
Breach Event Costs Coverage
Post Breach Remediation Costs Coverage
BrandGaurd Coverage - Waiting Period
$100,000
Deductible
$100,000
Deductible
Deductible
$100,000
2 weeks
Deductible
BrandGuard Coverage - Period of Indemnity
6 months
Deductible
System Failure Coverage
Deductible
A. Data Recovery Deductible
$100,000
Deductible
Deductible
B. Non -Physical Business Interruption
Waiting Period
8 hours
Deductible
Period of Restoration
6 months
47 City of Temecula
** Gallagher
*o• CORE 360'"
Deductibles / Self -Insured Retention
Deductible
Deductible
Deductible
Dependent System Failure Coverage
A. Data Recovery Deductible
B. Non -Physical Business Interruption
Waiting Period
Period of Indemnity
Cyber Extortion Coverage
Cyber Crime Coverage
Bricking Loss Coverage
Property Damage Loss Coverage
$100,000
Deductible
Deductible
12 hours
4 months
Deductible
Deductible
Deductible
Deductible
$100,000
$100,000
$100,000
$100,000
Deductible
Deductible
Reward Expenses Coverage $100,000
Court Attendance Costs Coverage $0
Claims Made Coverage:

Should you elect to change carriers (if a new retroactive date is provided) or non -renew this policy, a supplemental extended reporting endorsement may be available subject to policy terms and conditions. You must request the extended reporting period in writing to the carrier within 30 days of the expiration date. The cost of this extended reporting period is 100% of the annual premium and is fully earned. The extended reporting period extends only to those claims made during the extended reporting period for wrongful acts that occurred prior to the expiration date and would have been covered by the policy. Claims must be reported to the carrier within 12 months of the end of the policy period. The extended reporting period does not increase the limits of liability and is subject to all policy terms, conditions and exclusions.

Definition of Claim:
"Claim" means:
(a) with respect to Multimedia Liability Coverage and Security and Privacy Liability Coverage only:
i. a written demand made against an Insured for Damages or Non -monetary relief; ii. a written request received by an Insured to toll or waive a statute of limitations relating to legal proceedings against an Insured; or
iii. the service of a civil lawsuit or the institute of arbitration or other alternative dispute resolution proceedings against an Insured seeking Damages, a temporary restraining order or a preliminary or permanent injunction; (b) with respect to Privacy Regulatory Defense and Penalties Overage only, a Privacy Regulatory Proceeding; (c) with respect to PCU DSS Liability Coverage only, a PCI DSS Demand; (d) with respect to Bodily Injury Liability Coverage only, a Bodily Injury Claim; (e) with respect to Property Damage Liability Coverage only, a Property Damage Claim; (f) with respect to TCPA Defense Coverage Only, a TCPA Claim; (g) with respect to Breach Event Costs Coverage only, written notice from an Executive to the Company of an Adverse Media Report, Security Breach or Privacy Breach;
(h) with respect to Post Breach Remediation Costs Coverage only, a written request by an Executive to the Company for indemnification of Post Breach Remediation Costs;
48 City of Temecula
** Gallagher
*o• CORE 360'"
Definition of Claim:
(i) with respect to BrandGuard Coverage only, written notice from an Executive to the Company of a Security Breach or Privacy Breach;
Q) with respect to System Failure Coverage only, written notice from an Executive to the Company of a System Failure; (k) with respect to Dependent System Failure Coverage only, written notice from an Executive to the Company of a Dependent System Failure;
(1) with respect to Cyber Extortion Coverage only, written notice from an Executive to the Company of a Cyber Extortion Threat;
(m) with respect to Cyber Crime Coverage: Financial Fraud only, written notice from an Executive to the Company of Financial Fraud;
(n) with respect to Cyber Crime Coverage: Telecommunications and Utilities Fraud only, written notice from an Executive to the Company of Telecommunications Fraud or Utilities Fraud; (o) with respect to Cyber Crime Coverage: Phishing Fraud only, written notice from an Executive to the Company of Phishing Fraud or Client Phishing Fraud;
(p) with respect to Bricking Loss Coverage only, written notice from an Executive to the Company of a Bricking Event; (q) with respect to Property Damage Loss Coverage only, written notice from an Executive to the Company of an Occurrence;
(r) with respect to Reward Expenses Coverage only, a written request by an Executive to the Company for indemnification of reward Expenses; and
(s) with respect to Court Attendance Costs Coverage only, a written request by an Executive to the Company for indemnification of Court Attendance Costs.

A Claim under Multimedia Liability Coverage or Security and Privacy Liability Coverage shall not include a Privacy Regulatory Proceeding, PCI DSS Demand or TCPA Claim.

A Claim under any Third Party Liability Insuring Agreement of this Policy will be deemed to have been first made against an Insured when any Insured first receives written notice of such Claim.

A Claim under any First Party Insuring Agreement of this Policy will be deemed to have been first made when the Company first receives written notice of such Claim.

Incident or Claim Reporting Provision:

Claim
You must:
(1) give immediate written notice to the Company of any Occurrence; (2) make best efforts to protect the Covered Property from further loss or damage; (3) promptly separate the damaged and undamaged property, put it in the best possible order and furnish a complete inventory of the lost, destroyed , damaged and undamaged property showing in detail the quantities, costs, Actual Cash Value, replacement value and amount of loss claimed; (4) give a signed and sworn proof of loss to the Company within 120 days after the loss, unless 49 City of Temecula
** Gallagher
*o• CORE 360'"
Incident or Claim Reporting Provision:

Additional Coverage:
that time is extended in writing by the Company. The proof of loss must state Your knowledge and belief as to:
(a) the time and origin of the loss;
(b) Your interest, and that of all others, in the Covered Property; (c) the Actual Cash Value and replacement value of each item and the amount of loss to each item; all encumbrances; and all other contracts of insurance, whether valid or not, covering any of the Covered Property;
(d) any changes in the title, use, occupation, location, possession or exposures of the Covered Property since the effective date of the Policy Period; and (e) by whom and for what purpose any Insured Location was occupied on the date of the loss, and whether it then stood on leased ground;
(5) include a copy of all descriptions and schedules in all policies and, if required, provide verified plans and specifications of any buildings, fixtures, machinery or equipment destroyed or damaged; and
(6) as often as may be reasonably required exhibit to any person designated by the Company all that remains of any property, submit to examination under oath by any person designated by the Company and sign all written records of examinations, and produce for examination, at the Company's request, all books of accounts, business records, bills, invoices and other vouchers, or certified copies if originals are lost, at such reasonable times and places that may be designated by the Company and permit extracts and machine copies to be made.

Ransomware Attack I Sublimit
Endorsements include, but are not limited to:

NGP 1000 (4.2020) - NetGuard Policy
NGP1036-42020 - Amendment of BrandGaurd Customer Throughput NGP1012-42020 - Amendment of Created or Acquired Subsidiaries Clause NGP1076-42020 - Policyholder Disclosure Notice of Terrorism Insurance Coverage NGP1098-52022 - Ransomware Attack Sublimit and Coinsurance NGP1075-42020 - Service of Suit
Exclusions include, but are not limited to:

NGP1078-52020 - Nuclear Incident Exclusion
$1,000,000 1 Aggregate

City of Temecula
** Gallagher
*o• CORE 360'"
Binding Requirements:

Due prior to binding:

Confirmation that MFA is in place for local and remote access to privileged user accounts.

Confirmation of the MFA type utilized for local and remote access to the privileged user accounts (mobile OTP, physical key, push -based authentication, Token OTP etc.) Can users access the network with their own device ("Bring Your Own Device")? If yes, is EDR required to be installed on these devices?
Confirmation of Applicant's EDR tool is deployed on 100% of endpoints.

Confirmation the Applicant's configuration of MFA for remote network access ensures that the compromise of a single device will only compromise a single authenticator.

Confirmation of the MFA type utilized for remote access to the Insured's network (mobile OTP, physical key, push - based authentication, token OTP etc.).

Confirmation of the Applicant's total annual budget.

Due within 7 days of binding:

Signed Chubb and HCC ransomware applications, dated within 45 days of the effective date.

Premium $47,372.00
Taxes
CA Surplus Lines Taxes $1,427.01
Total Taxes $1,427.01
Fees
Policy Fee $195.00
CA Stamping Fee $118.92
Total Fees $313.92
ESTIMATED PROGRAM COST $49,112.93
Less Commission Rebate ($5,921.50)
Total Premium $43,194.43
Optional Coverages:

Option 2 I Yes I $1,000,000 I $50,000 I $49,717.62 I $2,042.56

City of Temecula
** Gallagher
*o• CORE 360'"
Coverage: Environmental Liability
Carrier: Illinois Union Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Form Number: PF-44887b (08/18)
Form Type:

Coverage A -Premises Pollution Condition Liability, Premises Indoor Environmental Condition Liability, Premises Pollution Condition First- Claims Made Party Claims, Premises Indoor Environmental Condition First -Party and Reported Claims
Coverage B - Transportation Liability, Transportation First -Party Claims Claims Made and Reported
Coverage C - Non -Owned Disposal Sites Liability Claims Made and Reported
Public Entity Coverage Claims Made
and Reported
Coverage:

Per Pollution Condition/Indoor Environmental Condition
Aggregate All Pollution Conditions or Indoor Environmental Condition Deductibles / Self -insured Retention
7/1 /2018
7/1 /2018
7/1 /2018
7/1 /2018
Limit
Limit
Self -Insured Public Entity Coverage - Per Operations Condition Retention
Self -Insured Environmental Liability - Per Pollution Condition or Indoor Environmental Condition Retention
Deductible Business Interruption Loss - Per Pollution Condition or Indoor Environmental Condition for Business Interruption Loss
$1,000,000
$2,000,000
$25,000
$25,000
10 days
Claims Made Coverage:

Should you elect to change carriers (if a new retroactive date is provided) or non -renew this policy, a supplemental extended reporting endorsement may be available subject to policy terms and conditions. You must request the extended reporting period in writing to the carrier within 90 days of the expiration date. The cost of this extended reporting period is 200% of the annual premium and is fully earned. The extended reporting period extends only to those claims made during the extended reporting period for wrongful acts that occurred prior to the expiration date and would have been covered by the policy. Claims must be reported to the carrier within 33 months of the end of the policy period. The extended reporting period does not increase the limits of liability and is subject to all policy terms, conditions and exclusions. 52 City of Temecula
*,* Gallagher
*O CORE 360"
Definition of Claim:
"Claim" means the written assertion of a legal right received by the "insured" from a third -party, or from another "insured" that is party to an "environmental indemnity obligation", including, but not limited to, a "government action", suits or other actions alleging responsibility or liability on the part of the "insured" for "bodily injury", "property damage" or "remediation costs" arising out of "pollution conditions" or "indoor environmental conditions" to which this insurance applies.

Incident or Claim Reporting Provision:

Claim
Without limiting the specific requirements contained in any Insuring Agreement or any other exposure - specific reporting requirements contained within this Policy, the "insured" shall also see to it that the Insurer receives notice of any "claim" or "first -party claim", as soon as practicable, by one or more of the following:

1. Provide written notice to the address, fax number, or email address identified in Item 8.a. of the Declarations to this Policy; or

2. Provide verbal or electronic notice utilizing the Environmental Incident Alert 24-hour Emergency Response and Incident Reporting System by calling the telephone number identified in Item 8. of the Declaration to this Policy or by using the associated telephone web application, respectively.

Such notice should include reasonably detailed information as to:

1. The identity of the "insured", including contact information for an appropriate person to contact regarding the handling of the "claim or "first -party claim";

2. The identity of the "covered location";

3. The nature of the "claim" or "first -party"; and

4. Any steps undertaken by the "insured" to respond to the "claim" or "first -party claim".

Additional Coverage:

Public Entity Coverage Sublimit $1,000,000 Per Operations Condition Public Entity Coverage Sublimit $2,000,000 Aggregate Operations Conditions Endorsements include, but are not limited to:

Premises Pollution Liability Insurance Policy - PF-44887b (08/18) ,264547.1 (08/18) Schedule of Additional Insureds (Broad - With By Contract) Endorsement - PF-44890 (09/14) Dedicated Defense Aggregate Limit Endorsement - PF-44917a (03/20) Notice of Cancellation Amendatory (Generic Time Frame) Endorsement - PF-44957 (09/14) Public Entity Coverage Amendatory Endorsement - PF-55010 (03/21) Schedule of Covered Locations Endorsement - PF-51286 (10/18) Service of Suit Endorsement - SL-34255a (01/16)
53 City of Temecula
*,* Gallagher
*O CORE 360"
Endorsements include, but are not limited to:

DESCRIPTION
Trade Or Economic Sanctions Endorsement - ALL-21101 (11/06) Signatures - LD-5S23k (03/21)
Chubb Producer Compensation Practices & Policies - ALL-20887a (03/16) U. S. Treasury Department's Office of Foreign Assets Control ("OFAC") Advisory Notice to Policyholders - ILP 001 01 04 Terrorism Risk Insurance Act Endorsement - PF-23728b (02120) Disclosure Pursuant To Terrorism Risk Insurance Act - TRIA11e (08/20) Policyholder Disclosure Notice of Terrorism Insurance Coverage - TRIA24a (08/20) Exclusions include, but are not limited to:

Communicable, Infectious Or Contagious Diseases Exclusionary Endorsement - PF-55008 (03/21) Binding Requirements:

Signed and dated attached TRIA disclosure form, but only if rejecting TRIA coverage Premium

ESTIMATED PROGRAM COST
Minimum Earned Premium -

TRIA/TRIPRA PREMIUM
(+ Additional Surcharges, Taxes and Fees as applicable) Subject to Audit: Not Auditable

SCHEDULE OF COVERED LOCATIONS
$13,431.00
$13,431.00

50.00%
$672.00
Location
Retroactive Date
1 Civic Center, 41000 Main St, Temecula, CA 92590
7/1/2018
TVE2 - Temecula Valley Entrepreneurs Exchange,
2 43200 Business Park Dr., Temecula, CA 92590
7/1/2018
Community Recreation Center, 30875 Rancho Vista
3 Rd , Temecula, CA 92590
7/1/2018
Community Recreation Center, 30875 Rancho Vista
4 Rd , Temecula, CA 92590
7/1/2018
Community Recreation Center, 30875 Rancho Vista
5 Rd , Temecula, CA 92590
7/1/2018
Community Recreation Center, 30875 Rancho Vista
6 Rd , Temecula, CA 92590
7/1/2018
Ronald Reagan Sports Park, 30875 Rancho Vista
7 Rd & 42659 Margarita Rd, Temecula, CA 92590
7/1/2018
Ronald Reagan Sports Park, 30875 Rancho Vista
8 Rd & 42659 Margarita Rd, Temecula, CA 92590
7/1/2018
Ronald Reagan Sports Park, 30875 Rancho Vista
9 Rd & 42659 Margarita Rd, Temecula, CA 92590
7/1/2018
54 City of Temecula
** Gallagher
•e• CORE 360'"
Temecula Community Center, 28816 Pujol Street,
10 Temecula, CA 92590
7/1/2018
Temecula Community Center, 28816 Pujol Street,
11 Temecula, CA 92590
7/1/2018
Mary Phillips Senior Center, 41845 6th Street,
12 Temecula, CA 92590
7/1/2018
Temecula Valley History Museum, 28314 Mercedes,
13 Temecula, CA 92590
7/1/2018
Chapel of Memories, 28300 Mercedes, Temecula,
14 CA 92590
7/1/2018
Children's Museum, 42081 Main Street, Temecula,
15 CA 92590
7/1/2018
Old Town Temecula Community Theater, 42051
16 Main Street, Temecula, CA 92590
7/1/2018
Mercantile Building, 42049 Main Street, Temecula,
17 CA
7/1/2018
West Wing, 43210 Business Park Dr., Temecula, CA
18 92590
7/1/2018
Field Operation Center, 43230 Business Park,
19 Temecula, CA 92590
7/1/2018
Ronald H. Roberts Temecula Library, 30600 Pauba
20 Rd, Temecula, CA 92592
7/1/2018
Parking Garage, 28690 Mercedes St., Temecula, CA
21 92590
7/1/2018
TCC SAFE House, 28816 Pujol Street, Temecula,
22 CA 92590
7/1/2018
Bahia Vista Park, 41566 Avenida De La Reina,
23 Temecula, CA
7/1/2018
Butterfield Stage Park, 33654 De Portola Road,
24 Temecula, CA 92590
7/1/2018
Calle Aragon Park, 41621 Calle Aragon , Temecula,
25 CA
7/1/2018
Crowne Hill Park, 33203 Old Kent Rd, Temecula, CA
26 1 92590
7/1/2018
Harveston Community Park, 28582 Harveston Dr.,
27 Temecula, CA 92591
7/1/2018
Harveston Community Park, 28582 Harveston Dr.,
28 Temecula, 92590
7/1/2018
Harveston Lake Park, 29005 Lake House Road,
29 Temecula, CA 92590
7/1/2018
John Magee Park, 44576 Corte Veranos, Temecula,
30 CA 92592
7/1/2018
Kent Hintergardt Park, 31465 Via Cordoba,
31 Temecula, CA 92592
7/1/2018
Loma Linda Park, 30877 Loma Linda Road,
32 Temecula, CA 92592
7/1/2018
Long Canyon Creek Park, 40356 N. General Kearny
33 Rd, Temecula, CA 92591
7/1/2018
Margarita Recreation Center, 29119 Margarita Rd,
34 Temecula, CA 92590
7/1/2018
Eagle Soar Splash Pad, 29119 Margarita Rd,
35 Temecula, CA 92590
7/1/2018
Margarita Community Park, 29119 Margarita Rd,
36 Temecula, CA 92590
7/1/2018
Meadows Park, 43110 Meadows Parkway,
37 Temecula, CA 92590
7/1/2018
Nakayama Park, 30952 Nicolas Rd, Temecula, CA
38 92591
7/1/2018
55 City of Temecula
** Gallagher
•e• CORE 360'"
Nicolas Road Park, 39955 Nicolas Rd, Temecula,
39 CA 92591
7/1/2018
Pablo Apis Park, 33005 Regina Dr., Temecula, CA
40 92592
7/1/2018
Pala Community Park, 44900 Temecula Lane,
41 Temecula, CA 92592
7/1/2018
Paloma Del Sol Park, 32099 De Portola, Temecula,
42 CA 92592
7/1/2018
Paseo Gallante Park, 32455 Camino San Dimas,
43 Temecula, CA 92592
7/1/2018
Patrica H. Birdsall Sports Park, 32380 Deer Hollow
44 Way, Temecula, CA 92590
7/1/2018
Pauba Ridge Park, 33405 Pauba Road, Temecula,
45 CA 92592
7/1/2018
Redhawk Community Park, 44715 Redhawk
46 Parkway, Temecula, CA 92592
7/1/2018
Riverton Park, 30950 Riverton Ln, Temecula, CA
47 92591
7/1/2018
Rotary Park, 28816 Pujol Street, Temecula, CA
48 92590
7/1/2018
Sam Hicks Park, 41970 Moreno Dr, Temecula, CA
49 92590
7/1/2018
Serena Hills Park, 40747 Walcott Lane, Temecula,
50 CA 92591
7/1/2018
Stephen Linen Jr. Memorial Park, 44935 Nighthawk
51 Pass, Temecula, CA 92592
7/1/2018
Sunset Park, 32155 Camino San Jose, Temecula,
52 CA 92592
7/1/2018
Temecula Duck Pond, 28250 Ynez Rd & Rancho,
53 Temecula, CA 92591
7/1/2018
Temecula Creek Trail Park, 33662 Channel Street,
54 Temecula, CA 92592
7/1/2018
Temeku Hill Park, 31367 La Serena Way, Temecula,
55 CA 92590
7/1/2018
Vail Ranch Park, 32965 Harmony Lane, Temecula,
56 CA 92592
7/1/2018
Veteran's Park, 30965 La Serena Way, Temecula,
57 CA 92591
7/1/2018
58 Voorburg Park, 39960 Nicolas Rd, Temecula, CA
7/1/2018
Winchester Creek Park, 39950 Margarita Rd,
59 1 Temecula, CA 92590
7/1/2018
Wolf Creek Trail Park, 45454 Wolf Creek Rd,
60 Temecula, CA 92591
7/1/2018
Wolf Creek Park, 45850 Wolf Creek Dr. N.,
61 Temecula, CA 92592
7/1/2018
Fire Station #84, 30650 Pauba Rd., Temecula, CA
62 1 92590
7/1/2018
Fire Station #73, 27415 Enterprise Cr. West,
63 Temecula, CA
7/1/2018
Fire Station #92, 32221 Wolf Valley Road,
64 Temecula, CA 92592
7/1/2018
Fire Station #95, 32131 South Loop Rd., Temecula,
65 CA 92591
7/1/2018
Temecula Citizens Corp & Paramedics, 32364
66 Overland Trail, Temecula, CA 92592
7/1/2018
Temecula Elementary School, 41951 Moraga Rd,
67 Temecula, CA 92590
7/1/2018
56 City of Temecula
** Gallagher
•e• CORE 360'"
Temecula Elementary School, 41951 Moraga Rd,
68 Temecula, CA 92591
7/1/2018
Temecula Middle School, 42075 Meadows Pkwy,
69 Temecula, CA 92591
7/1/2018
Prefab Radio Bldg., 30027 Front St, Temecula, CA
70 92590
7/1/2018
Escalar House & Barn, 28870 Pujol St., Temecula,
71 CA 92589
7/1/2018
Restrooms - 6th & Front, 6th & Front Streets,
72 Temecula, CA 92590
7/1/2018
Town Square Park, 41000 Main Street, Temecula,
73 CA 92590
7/1/2018
Old Town Temecula, Old Town Front St, Temecula,
74 CA 92590
7/1/2018
Basket Fountain @ Town Square Park, 41000 Main
75 Street, Temecula, CA 92590
7/1/2018
Temecula Duck Pond - "Singing in the Rain", 28250
76 Ynez Road, Temecula, CA 92590
7/1/2018
Overland Bridge Artwork, 27624 Jefferson & 26531
77 Ynez Rd, Temecula, CA 92590
7/1/2018
Civic Center Mural on Parking Garage, 28690
78 Mercedes St, Temecula, CA 92590
7/1/2018
"Immigrant Trail", Civic Center Mural, Temecula, CA
79 92590
7/1/2018
Temecula Duck Pond - Veterans Memorial, 28250
Ynez Rd & Rancho California Rd, Temecula, CA
80 92590
7/1/2018
Temecula Duck Pond - Fallen Heros Memorial,
28250 Ynez Rd & Rancho California Rd, Temecula,
81 CA 92590
7/1/2018
Jefferson Recreation Center (JRC), 41375 McCabe
82 Court, Temecula, CA 92590
7/1/2018
Skyview Park, 31991 Rouripaugh Rd, Temecula, CA
83 92590
7/1/2022
Sports Ranch at Sommers Bend, 31230 North
84 Sommers Bend, Temecula, CA 92591
7/1/2022

City of Temecula
Coverage: Drone Coverage
Carrier: National Liability & Fire Insurance Co
ACE American Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Form Type:
*,* Gallagher
*O CORE 360"
COVERAGE•RM TYPE RETROACTIVE DATE PENDING & PRIOR
Unmanned Aircraft Systems (UAS) Occurrence N/A Not Applicable Participation Schedule:

Coverage:

DESCRIPTION
1 Liability Limit
Combined Single Limit Each Occurrence Scheduled Unmanned Aircraft system(s)
Aviation Premises Liability — Each Occurrence
Medical Payments Each Person
Bonds
Foaming and Reimbursement of Recovery Expenses
Lost in Flight
Loss of Wages
War, Hijacking and Other Perils Limited Write -Back Provisions Aggregate
Limited Write -Back of Coverage including Certified Terrorism Loss Coverage Excluded by the War, Hi -jacking and other Perils Exclusion (Physical Damage)
Personal and Advertising Injury Liability
Newly Acquired Unmanned Aircraft Systems
Limit $2,000,000
Limit $2,000,000
Limit
$2,000,000
Limit
$5,000
$5,000
$2,500
10 days
up to $500 per day
Limit
Limit
Limit
Limit
Limit
$2,000,000
See Values on Unmanned Aircraft System
Schedule
$2,000,000
Same Coverage and "Limits of Coverage"
Liability which apply to the Unmanned Aircraft
System
In item 5. of the Declarations
Physical Damage Limit $10,000
Non -Owned Unmanned Aircraft System Liability Coverage Limit $2,000,000 Non -Owned Unmanned Aircraft System Medical Coverage Limit $5,000 Liability Coverage for Property Damage to Non -Owned Unmanned Limit $2,500 58 City of Temecula *,* Gallagher
*O CORE 360"
Coverage:

Aircraft System
Automatic Increased Value for Modification of Unmanned Aircraft Limit $5,000 Assumed Liability Endorsement Limit $2,000,000
Deductibles / Self -Insured Retention

TYPE COVERAGE
Deductible Each and Every Loss 5% of the Amount of
Insurance
Deductible Liability Coverage for Property Damage to Non -Owned Unmanned Aircraft 5% System
Endorsements include, but are not limited to:

Policy Form - USAIG Member Companies - Unmanned Aircraft System Policy Form Assumed Liability Endorsement
Performance Vector Unmanned Endorsement
State Required Endorsements
Sanctions and Embargo Clause
Exclusions include, but are not limited to:

Date Change Recognition Exclusion
Date Change Recognition Exclusion Limited Write -Back Provisions Noise, Pollution, and Other Perils Exclusion
Asbestos Exclusion
Nuclear Risk Exclusion
War, Hijacking and Other Perils Exclusion Clause
Limited Write -Back of Coverage including Certified Terrorism Loss Coverage Excluded by the War, Hijacking and other Perils Exclusion (Physical Damage)
Other Significant Terms and Conditions/Restrictions:
59 City of Temecula
*! Gallagher
•46CORE 360"
Premium

ESTIMATED PROGRAM COST
Subject to Audit: Not Auditable
Unmanned Aircraft System Schedule
Regir stration Unmanned Aircraft
Number System Value
® 1 • •
' • M
Premium
FAA Amount Physical
Registration of Damage
Number Insurance Premium
• • '11 '1 � 111 111
Total
$1,622.00
$1, 622.00

City of Temecula
*,* Gallagher
*O CORE 360"
Coverage: Volunteer Accident
Carrier: Berkley Life and Health Insurance Company
Policy Period: 7/1/2022 to 7/1/2023
Form Number:

Form Type:

Volunteer Accident I Occurrence N/A
Coverage:

Accidental Death and Dismemberment
Aggregate Limit of Liability Per Covered Accident
Accident Medical and Dental Expense
- Accident Medical Expense
- Loss Period (First Covered Accident Expenses Must be
Incurred Within)
- Benefit Period
Additional Benefits:
- Total Disability - Weekly Benefit Amount
- Total Disability - Maximum Benefit Period Per Covered Accident
- Total Disability - Total Disability Incurral Period
Not Applicable
Limit Principal Sum: $50,000
Limit $500,000
Limit $100,000
90 Days After the Date of the Covered
Accident
52 Weeks
Limit $300 Per Week
26 Weeks
Within 180 Days from the Date of a Covered
Accident
Deductibles / Self -Insured Retention

TYPE COVERAGE
Deductible Accident Medical and Dental Expense $0 Corridor Deductible Additional Benefits : Total Disability : Benefit Waiting Period 7 days Additional Coverage:

Accidental Death and Dismemberment Benefit - Loss of Benefit: (Percentage of Principal Sum) Life
100%
Brain Death
200%
Quadriplegia
200%
Two or More Members
100%
One Member
50%
61 City of Temecula
*,* Gallagher
*O CORE 360"
Additional Coverage:

Hemiplegia
Paraplegia
Uniplegia
Thumb and Index Finger of the Same Hand
Four fingers of the Same Hand
100%
150%
50%
25%
25%
Exclusions include, but are not limited to:

DESCRIPTION
The Policy does not cover any loss resulting in whole or part from, or contributed to by, or as a natural or probable consequence of any of the following even if the immediate cause of the loss is an accidental bodily Injury, unless otherwise covered under the policy by Additional Benefits:

Suicide, Self —Destruction, Attempted Self —Destruction or Intentional Self —Inflicted Injury While Sane or Insane.

War or any Act of War, Declared or Undeclared.

Service or Active Duty in the Armed Forces, National Guard, Military, Naval or Air Service or Organized Reserve Corps of any Country or International Organization.

Sickness, Disease or any Bacterial Infection, Except One that Results from an Accidental Cut or Wound or Pyogenic Infections that Result from Accidental Ingestion of Contaminated Substances.

Disease or Disorder of the Body or Mind.

Asphyxiation from Voluntarily or Involuntarily Inhaling Gas and not the Result of the Covered Person's Job.

Voluntarily Taking any Drug or Narcotic Unless the Drug or Narcotic is Prescribed by a Physician.

Intoxication or Being Under the Influence of any Drug or Narcotic.

Violation or in Violation or Attempt to Violate any Duly —Enacted Law or Regulation, Or Commission or Attempt to Commit an Assault or Felony, Or that Occurs While Engaged in an Illegal Occupation.

Conditions that are not Caused by a Covered Accident.

Covered Expenses for Which the Covered Person Would not be Responsible in the Absence of This Policy.

Injuries Paid Under Workers' Compensation, Employer's Liability Laws or Similar Occupational Benefits or While Engaging in Activity for Monetary Gain from Sources Other than the Policyholder.

Travel or Activity Outside the United States.

Participation in any Motorized Race or Speed Contest.

Aggravation or RE —Injury of a Prior Injury that the Covered Person Suffered Prior to His or Her Coverage Effective Date, Unless we Receive a Written Medical Release from the Covered Person's Physician.

Heart Attack, Stroke or Other Circulatory Disease or Disorder, Whether or not Known or Diagnosed, Unless the Immediate Cause of Loss is External Trauma.

Any Injury Requiring Treatment Which Arises out of, Or in the Course of Fighting, Brawling Assault or Battery.

Injury Caused by, Contributed to or Resulting from the Covered Person's use of Alcohol, Illegal Drugs or Medicines that are not Taken in the Dosage or for the Purpose as Prescribed by the Covered Person's Physician.

Services or Treatment Rendered by a Physician, Nurse or any Other Person Who is Employed or Retained by the Policyholder; Or an Immediate Family Member of the Covered Person.

Treatment of a Hernia Whether or not Caused by a Covered Accident. 62 City of Temecula
*,* Gallagher
*O CORE 360"
Exclusions include, but are not limited to:

DESCRIPTION
Treatment of Osgood—Schlatter's Disease, Osteochondritis, Appendicitis, Osteomyelitis, Cardiac Disease or Conditions, Pathological Fractures, Congenital Weakness, Whether or not Caused by a Covered Accident.

Treatment of a Detached Retina Unless Caused by an Injury Suffered from a Covered Accident.

Pregnancy, Childbirth, Miscarriage, Abortion or any Complications of any of These Conditions.

Mental or Nervous Disorders, Except as Specifically Provided in This Policy.

Damage to or Loss of Dentures or Bridges or Damage to Existing Orthodontic Equipment, Except as Specifically Provided in This Policy.

Expense Incurred for Treatment of Temporomandibular or Craniomandibular Joint Dysfunction and Associated Myofacial Pain, Except as Specifically Provided in This Policy.

Loss Resulting from Participation in any Activity not Specifically Covered by This Policy.

Any Treatment, Service or Supply not Specifically Covered by This Policy.

Eyeglasses, Contact Lenses, Hearing Aids.

Practice or Play in any Sports Activity, Including Travel to and from the Activity and Practice, Unless Specifically Provided for in the Policy.

Travel or Flight in or on any Vehicle for Aerial Navigation, Including Boarding or Alighting from:
i. While riding as a passenger in any aircraft not intended or licensed for the transportation of passengers; or ii. While being used for any test or experimental purpose; or iii. While piloting, operating, learning to operate or serving as a member of the crew thereof; or iv. while traveling in any such aircraft or device which is owned or leased by or on behalf of the Policyholder of any subsidiary or affiliate of the Policyholder, or by the Covered Person or any member of his household.

Other Significant Terms and Conditions/Restrictions:

Eligibility: Class 1: All registered volunteers of the Policyholder Covered Activities: Class 1: While participating in the Policyholder's supervised and sponsored activities including direct travel to and from the activities.

Accident Medical and Dental Expense
Co -Insurance : 100%
Terms of Payment : Primary
Premium

ESTIMATED PROGRAM COST
Subject to Audit: Not Auditable
$1,282.00
$1,282.00

City of Temecula
*,* Gallagher
*O CORE 360"
Coverage:

Volunteer Accident
Carrier:

Chubb Group of Insurance Companies
Policy Period:
7/1/2022 to 7/1/2023
Form Number:

Form Type:

Volunteer Accident I Occurrence N/A
Coverage:

Principal Sum: Class 1 Limit
Aggregate Limit of Insurance: A maximum limit of insurance Limit of
Accident Medical Expense (Benefit Period: 52 weeks) Limit Deductibles / Self -Insured Retention
Accident Medical Expense
Exclusions include, but are not limited to:

Owned Aircraft, Leased Aircraft or Operated Aircraft
Aircraft Pilot or Crew
Disease or Illness
Felony
Intoxication and Narcotics
Rocket Propelled or Rocket Launched Conveyance
Service in the Armed Forces
Specialized Aviation
Suicide or Intentional Injury
War
Premium

ESTIMATED PROGRAM COST
Not Applicable
$30,000
$500,000 Per
Accident
Maximum Benefit Amount:
$100,000
$0
$1,321.00
$1,321.00
64 City of Temecula
** Gallagher
•e• CORE 360'"
Subject to Audit: Not Auditable
Accidental Death and Dismemberment:

Loss of Life
PrincipalAccidental Benefit Amounts (Percentage
of
100%
Loss of Speech and Loss of Hearing
100%
Loss of Speech and one of Loss of Hand, Loss of Foot or Loss of Sight of One Eye
100%
Loss of Hearing and one of Loss of Hand, Loss of Foot or Loss of Sight of One Eye
100%
Loss of Hands (Both), Loss of Feet (Both), Loss of Sight or a combination of any two of Loss of Hand, Loss of Foot or Loss of Sight of One Eye
100%
Quadriplegia
100%
Paraplegia
75%
Hemiplegia
50%
Loss of Hand, Loss of Foot or Loss of Sight of One Eye
(Any one of each
50%
Loss of Speech or Loss of Hearing
50%
Uniplegia
25%
Loss of Thumb and Index Finger of the same Hand
25%
65 G,)

City of Temecula
Premium Summary
The estimated program cost for the options are outlined in the following table:

Gallagher
•• CORE 360"
First Excess Liability - $2M
xs SIR
Second Excess Liability -
Premium
Taxes
Srchrr `
Total Fees
Estimated Cost
Annualized Cost
TRIA Premium
Premium
-
_
-
-
-
Illinois Union
Insurance
Company (ACE
Group)
$277,172.00
$8,315.16
$692.93
$286,180.09
N/A
$9,305.92
-
Princeton Excess &
$245,000.00
$3M xs $2M
Taxes
_
Surplus Lines Ins
$7,350.00
Srchrg & t- ibimit
-
Co (Munich -
American Holding
Total Fees
-
Corporation)
-
Estimated Cost
-
$252,962.50
Annualized Cost
Hallmark Specialty
N/A
$225,000.00
Third Excess Liability - Premium Hallmark Specialty
$125,000.00
$5M xs $5M
Taxes
Insurance
$3,750.00
Insurance
$6,750.00
Srrhra & Asmnt
Company
-
Company
(Hallmark Financial
(Hallmark Financial
Total Fees
Services, Inc.)
$312.50
Services, Inc.)
$562.50
Estimated Cost
$129,062.50
$232,312.50
Annualized Cost
-
-
TRIA Premium
-
$4,646.25
:.

City of Temecula
Excess Workers' Premium
Arch Insurance
Compensation u„
Company (Arch
Insurance Group)
Srchrg & Asmnt
Total FPP�q
Estimated Cost
Annualized Cost
Property Premium
Hanover Insurance
Taxes
Company (Hanover
Insurance
Srchrg & Asmnt
Companies)
Total Fees
Estimated Cost
Annualized Cost
TRIA Premium
Primary Difference in Premium
Steadfast
Conditions - $10M Limit Taxes
Insurance
Srchrg & Asmnt Company (Zurich
Insurance Group
Total Fees Ltd)
Estimated Cost
Annualized Cost
TRIA Premium
-
Arch Insurance
$137,199.00
_
Company (Arch
_
-
Insurance Group)
_
$108,154.00
$137,199.00
Hanover Insurance
$145,155.00
-
_
Company (Hanover
_
Insurance
Companies)
$123,659.00
$145,155.00
Steadfast
$172,890.00
$151,200.00
$4,933.50
Insurance
$5,195.70
Company (Zurich
-
Insurance Group
$600.00
Ltd)
$732.98
$156,733.50
$178,818.68
67 $89,254.46
Gallagher
*• CORE 360"

City of Temecula Gallagher
*• CORE 360"
Excess Difference in Premium QBE Specialty
$70,000.00
General Security
$80,042.00 -
Conditions - $25M xs $10M Taxes Insurance
$2,314.00
Indemnity Co of
$2,437.26 -
Srchro F Company (QBE
-
Arizona (SCOR
-
Insurance Group)
Reinsurance
Total Fees
Lloyd's Syndicate
$1,200.00
Company)
p y)
$1,403.11 -
Estimated Cost 33
$73,514.00
Lloyd's Syndicate
$83,882.37
Annualized Cost General Security
-
33 -
TRIA Premium Indemnity Co of
-
Mercer Insurance
$41,321.68
Arizona (SCOR
Company (United
Reinsurance
Fire & Casualty
Company)
Group)
Mercer Insurance
QBE Specialty
Company (United
Insurance
Fire & Casualty
Company (QBE
Group)
Insurance Group)
Standalone Terrorism Premium Lloyds' Syndicate
$8,610.00
Lloyds' Syndicate $9,376.00 Lloyd's Syndicate $7,845.00 Taxes 2623/623 (Beazley
$258.30
2623/623 (Beazley $281 28 33 $235.35
Srchrg & Asmnt Furlonge Ltd)
-
Furlonge Ltd)
Total Fees I
-
- -
Estimated Cost
$8,889.83
$9,680.72 $8,099.96
Annualized Cost
-
- -
[:1.1

City of Temecula
Cyber Liability
Environmental Liability
Auto Physical
Damage/Contractor's
Equipment
Premium
ACE American
Taxes
Insurance
Company (Chubb
Srchro F
Limited)
Total Fees
Estimated Cost
Annualized Cost
TRIA Premium
Premium
Illinois Union
Taxes
Insurance
Company (ACE
Srchrg & Asmn}
Group)
Total Fees
Estimated Cost
Annualized Cost
TRIA Premium
Premium
Hanover Insurance
Taxes
Company
Srchrg & Asmnt
Total Fees
Estimated Cost
Annualized Cost
TRIA Premium
$30,690.00
$12,152.00
$364.56
$30.38
$12, 546.94
$10,104.00
$10,104.00
:•
ACE American
Insurance
Company (Chubb
Limited)
Illinois Union
Insurance
Company (ACE
Group)
Hanover Insurance
Company
Gallagher
*• CORE 360"
$61,622.00 Houston Casualty
Company (Tokio
Marine Holdings,
Inc.)
$61,622.00
$0.00
$13,431.00
$13,431.00
$672.00
$16,235.00
$16,235.00
$47,372.00
$1,427.01
$313.92
$49,112.93

City of Temecula
Drone Coverage
Volunteer Accident
Premium United States
Aircraft Insurance
Srchrg & Asmnt Group
Total FPPS
Estimated Cost
Annualized Cost
TRIA Premium
Premium
Berkley Life and
Taxes
Health Insurance
Company (W. R.

Srchrg & Asmnt
Berkley Group )
Total Fees
Estimated Cost
Annualized Cost
TRIA Premium
Total Estimated Program Cost
National Liability &
_ Fire Insurance Co
(Berkshire
Hathaway
Insurance Group)
$1,440.00 ACE American
- Insurance
- Company (Chubb
Limited)
- Berkley Life and
_ Health Insurance
Company (W. R.

Berkley Group )
$1,465.00
$656,258.77
70 Gallagher
*• CORE 360"
$1,622.00
$1,622.00
$1,282.00 Chubb Group of
_ Insurance
Companies (Chubb
Group of Insurance
- Companies)
$1,282.00
$1,420,382.60
$1,321.00
$1,321.00
$58,532.93

City of Temecula
Quote from ACE American Insurance Company (Chubb Limited) is valid until 7/1/2022
Quote from Illinois Union Insurance Company (ACE Group) is valid until 7/1/2022 Quote from Steadfast Insurance Company (Zurich Insurance Group Ltd) is valid until 7/1/2022
Quote from General Security Indemnity Co of Arizona (SCOR Reinsurance Company), etc... is valid until 7/1/2022
Quote from Hanover Insurance Company (Hanover Insurance Companies) is valid until 5/18/2022
Quote from Arch Insurance Company (Arch Insurance Group) is valid until 5/13/2022 Quote from Berkley Life and Health Insurance Company (W. R. Berkley Group ) is valid until 7/4/2022
Quote from Lloyds' Syndicate 2623/623 (Beazley Furlonge Ltd) is valid until 7/1/2022 Quote from National Liability & Fire Insurance Co (Berkshire Hathaway Insurance Group), etc... is valid until 7/1/2022
Quote from Illinois Union Insurance Company (ACE Group) is valid until 7/1/2022 Quote from Princeton Excess & Surplus Lines Ins Co (Munich -American Holding Corporation) is valid until 7/1/2022
Quote from Hallmark Specialty Insurance Company (Hallmark Financial Services, Inc.) is valid until 7/1/2022
Quote from Hanover Insurance Company (Hanover Insurance Companies) is valid until 7/1 /2022
Quote from Houston Casualty Company (Tokio Marine Holdings, Inc.) is valid until 7/1/2022
Quote from Chubb Group of Insurance Companies (Chubb Group of Insurance Companies) is valid until 7/1/2022
Quote from Lloyd's Syndicate 33 is valid until 7/1/2022 Quote from Lloyd's Synd 1609 (Mosaic Insurance Company) (Underwriters at Lloyd's, London) is valid until 7/1/2022
Gallagher
*• CORE 360'"
Gallagher is responsible for the placement of the following lines of coverage:

First Excess Liability - $2M xs SIR
Second Excess Liability - $3M xs $2M
Third Excess Liability - $5M xs $5M
Excess Workers' Compensation
Property
Primary Difference in Conditions - $10M Limit
Excess Difference in Conditions - $25M xs $10M
Standalone Terrorism
Auto Physical Damage/Contractor's Equipment
Cyber Liability
Environmental Liability
Drone Coverage
Volunteer Accident
It is understood that any other type of exposure/coverage is either self -insured or placed by another brokerage firm other than Gallagher. If you need help in placing other lines of coverage or covering other types of exposures, please contact your Gallagher representative.

This proposal of insurance features insurance policies which contain cancellation provisions to refund premium other than on a pro-rata basis for such occurrences including but not limited to non-payment of premium (short rate penalty provisions). At your request, we can detail the terms of such cancellation provisions. 71 City of Temecula
*,* Gallagher
*O CORE 360"
Payment Plans

CARRIER / PAYABLE CARRIER

LINE OF COVERAGE

METHODSCHEDULE
Illinois Union Insurance Company (ACE Group)
Excess Liability - $2M xs
Prepaid
Agency Bill
SIRt
Princeton Excess & Surplus Lines Ins Co
Second Excess Liability - $3M
(Munich -American Holding Corporation)
xs $2M
Prepaid
Agency Bill
F
Hallmark Specialty Insurance Company
Third Excess Liability - $5M xs
(Hallmark Financial Services, Inc.)
$5M
Prepaid
Agency Bill
Arch Insurance Company (Arch Insurance
Excess Workers'
Group)
Compensation
Prepaid
Agency Bill
Hanover Insurance Company (Hanover
Property
Prepaid
Agency Bill
Insurance Companies)
Steadfast Insurance Company (Zurich Insurance
Primary Difference in
Prepaid
Agency Bill
Group Ltd)
Conditions - $10M Limit
General Security Indemnity Co of Arizona
(SCOR Reinsurance Company)
Lloyd's Syndicate 33
Mercer Insurance Company (United Fire &
Excess Difference in
Conditions - $25M xs $10M
Prepaid
Agency Bill
Casualty Group)
QBE Specialty Insurance Company (QBE
Insurance Group)
Lloyds' Syndicate 2623/623 (Beazley Furlonge
Standalone Terrorism
Full Pay
Agency Bill
Ltd)
Standalone Terrorism
Standalone Terrorism
Lloyd's Syndicate 33
Prepaid
Agency Bill
Lloyd's Synd 1609 (Mosaic Insurance Company)
Prepaid
Agency Bill
(Underwriters at Lloyd's, London)
Hanover Insurance Company (Hanover
Auto Physical
Insurance Companies)
Damage/Contractor's
Prepaid
Agency Bill
Equipment
ACE American Insurance Company (Chubb
Prepaid
Agency Bill
Cyber Liability
Limited)
Houston Casualty Company (Tokio Marine
Cyber Liability
Prepaid
Agency Bill
Holdings, Inc.)
Illinois Union Insurance Company (ACE Group) Environmental Liability Prepaid
Agency Bill
72 City of Temecula
** Gallagher
*o• CORE 360'"
FN!a
Haft
ACE
Limit
Berkl
R. Be
Chut
Grou

UER / PAYABLE CARRIER

LINE COVERAGE

PAYMENT 'PAYMENT

METHODSCHEDULE
nal Liability & Fire Insurance Co (Berkshire
away Insurance Group)
Drone Coverage
Prepaid
Agency Bill
American Insurance Company (Chubb
ed)
ey Life and Health Insurance Company (W.
rkley Group)
Volunteer Accident
Prepaid
Agency Bill
b Group of Insurance Companies (Chubb
p of Insurance Companies)
Volunteer Accident
Prepaid
Agency Bill

City of Temecula
*,* Gallagher
*O CORE 360"
Carrier Ratings and Admitted Status
PROPOSED.

ACE American Insurance Company
FINANCIAL SIZE .-
A++ XV
A+ XV
Admitted
Arch Insurance Company
Admitted
Berkley Life and Health Insurance Company
A+ VIII
Admitted
Chubb Group of Insurance Companies
General Security Indemnity Co of Arizona
Admitted
A+ XV
Non -Admitted
Hallmark Specialty Insurance Company

A- VIII
Non -Admitted
Hanover Insurance Company
Houston Casualty Company
A XV
Admitted
Non -Admitted
A++ XV
Illinois Union Insurance Company
A++ XV
Non -Admitted
Lloyd's Synd 1609 (Mosaic Insurance Company)
NR
Non -Admitted
Lloyds' Syndicate 2623/623 (Beazley Furlonge Ltd)
Lloyd's Syndicate 33
Mercer Insurance Company
A XV
Non -Admitted
Non -Admitted
A XV
A XI
Non -Admitted
National Liability & Fire Insurance Co
A++ XV
Admitted
Princeton Excess & Surplus Lines Ins Co
A+ XV
Non -Admitted
QBE Specialty Insurance Company
Steadfast Insurance Company
A XV
A+ XV
Non -Admitted
Non -Admitted
*Gallagher companies use A.M. Best rated insurers and the rating listed above was verified on the date the proposal document was created.

Best's Credit RatingsTm reproduced herein appear under license from A.M. Best and do not constitute, either expressly or impliedly, an endorsement of Gallagher's service or its recommendations. A.M. Best is not responsible for transcription errors made in presenting Best's Credit RatingsTM. Best's Credit RatingsTm are proprietary and may not be reproduced or distributed without the express written permission of A.M. Best.

A Best's Financial Strength Rating is an independent opinion of an insurer's financial strength and ability to meet its ongoing insurance policy and contract obligations. It is not a warranty of a company's financial strength and ability to meet its obligations to policyholders. Best's Credit RatingsTm are under continuous review and subject to change and/or affirmation. For the latest Best's Credit RatingsTm and Guide to Best's Credit Ratings, visit the A.M. Best website at http://www.ambest.com/ratings . **If coverage placed with a non -admitted carrier, it is doing business in the state as a surplus lines or non -admitted carrier, and is neither subject to the same regulations as an admitted carrier nor do they participate in any state insurance guarantee fund.

Gallagher companies make no representations and warranties concerning the solvency of any carrier, nor does it make any representation or warranty concerning the rating of the carrier which may change.

City of Temecula
*,* Gallagher
*O CORE 360"
Proposal Disclosures

City of Temecula
** Gallagher
*oP CORE 360'"
Proposal Disclosures
The following disclosures are hereby made a part of this proposal. Please review these disclosures prior to signing the Client Authorization to Bind or e-mail confirmation.

Proposal Disclaimer
IMPORTANT: The proposal and/or any executive summaries outline certain terms and conditions of the insurance proposed by the insurers, based on the information provided by your company. The insurance policies themselves must be read to fully understand the terms, coverages, exclusions, limitations and/or conditions of the actual policy contract of insurance. Policy forms will be made available upon request. We make no warranties with respect to policy limits or coverage considerations of the carrier.

Compensation Disclosure

1. Gallagher Companies are primarily compensated from the usual and customary commissions, fees or, where permitted, a combination of both, for brokerage and servicing of insurance policies, annuity contracts, guarantee contracts and surety bonds (collectively "insurance coverages") handled for a client's account, which may vary based on market conditions and the insurance product placed for the client.

2. In placing, renewing, consulting on or servicing your insurance coverages, Gallagher companies may participate in contingent and supplemental commission arrangements with intermediaries and insurance companies that provide for additional compensation if certain underwriting, profitability, volume or retention goals are achieved. Such goals are typically based on the total amount of certain insurance coverages placed by Gallagher with the insurance company, not on an individual policy basis. As a result, Gallagher may be considered to have an incentive to place your insurance coverages with a particular insurance company. If you do not wish to have your commercial insurance placement included in consideration for additional compensation, contact your producer or service team for an Opt -out form.

3. Gallagher Companies may receive investment income on fiduciary funds temporarily held by them, or from obtaining or generating premium finance quotes, unless prohibited by law.

4. Gallagher Companies may also access or have an ownership interest in other facilities, including wholesalers, reinsurance intermediaries, captive managers, underwriting managers and others that act as intermediaries for both Gallagher and other brokers in the insurance marketplace some of which may earn and retain customary brokerage commission and fees for their work.

If you have specific questions about any compensation received by Gallagher and its affiliates in relation to your insurance placements, please contact your Gallagher representative for more details.

In the event you wish to register a formal complaint regarding compensation Gallagher receives from insurers or third -parties, please contact Gallagher via e-mail at [email protected] or by regular mail at:

Chief Compliance Officer
Gallagher Global Brokerage
Arthur J. Gallagher & Co.
2850 Golf Rd.

Rolling Meadows, IL 60008
TRIA/TRIPRA Disclaimer
If this proposal contains options to purchase TRIA/TRIPRA coverage, the proposed TRIA/TRIPRA program may not cover all terrorism losses.

While the amendments to TRIA eliminated the distinction between foreign and domestic acts of terrorism, a number of lines of coverage excluded under the amendments passed in 2005 remain excluded including commercial automobile, burglary and theft insurance; surety insurance, farm owners multiple perils and professional liability (although directors and officers liability is specifically included). If such excluded coverages are required, we recommend that you consider purchasing a separate terrorism policy. Please note that a separate terrorism policy for these excluded coverages may be necessary to satisfy loan covenants or other contractual obligations. TRIPRA includes a $100 billion cap on insurers' aggregate liability.

TRIPRA is set to expire on December 31, 2027. There is no certainty of extension, thus the coverage provided by your insurers may or may not extend beyond December 31, 2027. In the event you have loan covenants or other contractual obligations requiring that TRIA/TRIPRA be maintained throughout the duration of your policy period, we recommend that a separate ""Stand Alone"" terrorism policy be purchased to satisfy those obligations.
76 City of Temecula
** Gallagher
•e• CORE 360'"
Property Estimator Disclaimer
These property values were obtained using a desktop Property Estimator software operated by non -appraisal professionals. These property values represent general estimates which are not to be considered a certified appraisal. These property values include generalities and assumptions that may produce inaccurate values for specific structures.

Terms and Conditions
It is important that we clearly outline the nature of our mutual relationship. The following terms and conditions (these "Terms") govern your relationship with Gallagher unless you have separately entered into a written services agreement with Gallagher relative to the policies and services outlined in this Proposal, in which case that services agreement will govern and control with respect to any conflicts with these Terms.

These Terms will become effective upon your execution of the Client Authorization to Bind Coverage (the "CAB") included in this Proposal and shall survive for the duration of your relationship with Gallagher relative to the policies placed pursuant to the CAB or otherwise at your request.

Services
Gallagher will represent and assist you in all discussions and transactions with insurance companies relating to the lines of insurance coverage set forth in the CAB and any other lines of insurance coverage with which you request Gallagher's assistance. Gallagher will consult with you regarding any matters involving these or other coverages for which you have engaged Gallagher. You have the sole discretion for approving any insurance policies placed, as well as all other material decisions involving your risk management, risk transfer and/or loss prevention needs.

Although you are responsible for notifying applicable insurance companies directly in connection with any claims, demands, suits, notices of potential claims or any other matters as required by the terms and conditions of your policies, Gallagher will assist you in determining applicable claim reporting requirements.

Treatment of Information
Gallagher understands the need to protect the confidentiality and security of your confidential and sensitive information and strives to comply with applicable data privacy and security laws. Your confidential and sensitive information will be protected by Gallagher and only used to perform services for you; provided that Gallagher may disclose and transfer your information to our affiliates, agents or vendors that have a need to know such information in connection with the provision of such services (including insurance markets, as necessary, for marketing, quoting, placing and/or servicing insurance coverages). We may also disclose such information as required by applicable data protection laws or the order of any court or tribunal, subject to our providing you with prior notice as permitted by law.

We will (i) implement appropriate administrative, physical and technical safeguards to protect personal information; (ii) timely report security incidents involving personal information to affected parties and/or regulatory bodies; (iii) create and maintain required policies and procedures; and (iv) comply with data subjects' rights, as applicable. To the extent applicable under associated data protection laws, you are a "business" or "controller" and Gallagher is a "service provider" or "data processor." You will ensure that any information provided to Gallagher has been provided with any required notices and that you have obtained all required consents, if any and where required, or are otherwise authorized to transfer all information to Gallagher and enable Gallagher to process the information for the purposes described in this Proposal and as set forth in Gallaher's Privacy Policy located at https://www.aia.com/privacy-policy/ . Gallagher may update its Privacy Policy from time to time and any updates will be posted to such site.

Dispute Resolution
Gallagher does not expect that it will ever have a formal dispute with any of its clients. However, in the event that one should arise, we should each strive to achieve a fair, expedient and efficient resolution and we'd like to clearly outline the resolution process.

A. If the parties have a dispute regarding Gallagher's services or the relationship governed by this Proposal ("Dispute"), each party agrees to resolve that Dispute by mediation. If mediation fails to resolve the Dispute, you and Gallagher agree to binding arbitration. Each party waives all rights to commence litigation in court to resolve a Dispute, and specifically waives all rights to pursue relief by class action or mass action in court or through arbitration. However, the parties do not waive the ability to seek a court order of injunction in aid of the mediation and arbitration required by these Terms.

B. The party asserting a Dispute must provide a written notice ("Notice") of the claim to the other party and to the American Arbitration Association ("AAA") in accordance with its Commercial Arbitration Rules and Mediation Procedures. All Dispute resolutions will take place in Chicago, IL, unless you and Gallagher agree to another location. The parties will equally divide all costs of the mediation and arbitration proceedings and will each pay their own attorneys' fees. All matters will be before a neutral, impartial and disinterested mediator or arbitrator(s) that have at least 20 years' experience in commercial and insurance coverage disputes.

C. Mediation will occur within sixty (60) days of filing the Notice with the AAA. Mediation results will be reduced to a memorandum of understanding signed by you, Gallagher and the mediator. A Dispute that is not resolved in mediation will commence to binding arbitration. For Disputes in excess of $500,000, either party may elect to have the Dispute heard by a panel of three (3) arbitrators. The award of the arbitrator(s) must be accompanied by a reasoned opinion prepared and signed by the arbitrator(s). Except as may be required by law, neither 77 v,�

City of Temecula
** Gallagher
•e• CORE 360'"
you, Gallagher, nor a mediator or arbitrator may disclose the existence, content or results of any Dispute or its dispute resolution proceeding without the prior written consent of both you and Gallagher.

Electronic Delivery
In lieu of receiving documents in paper format, you agree, to the fullest extent permitted by law, to accept electronic delivery of any documents that Gallagher may be required to deliver to you (including, but not limited to, insurance policies and endorsements, account statements and all other agreements, forms and communications) in connection with services provided by Gallagher. Electronic delivery of a document to you may be made via electronic mail or by other electronic means, including posting documents to a secure website.

Miscellaneous Terms
Gallagher is engaged to perform services as an independent contractor and not as your employee or agent, and Gallagher will not be operating in a fiduciary capacity.

Where applicable, insurance coverage placements and other services may require the payment of federal excise taxes, surplus lines taxes, stamping or other fees to the Internal Revenue Service, various State(s) departments of revenue, state regulators, boards or associations. In such cases, you will be responsible for the payment of the taxes and/or fees, which Gallagher will separately identify on related invoices.

The Proposal and these Terms are governed by the laws of the State of Illinois, without regard to its conflict of law rules.

If an arbitrator/court of competent jurisdiction determines that any provision of these Terms is void or unenforceable, that provision will be severed, and the arbitrator/court will replace it with a valid and enforceable provision that most closely approximates the original intent, and the remainder of these Terms will remain in effect.

Except to the extent in conflict with a services agreement that you may enter into with Gallagher, these Terms and the remainder of the Proposal constitute the entire agreement between you and Gallagher with respect to the subject matter of the Proposal, and supersede all prior negotiations, agreements and understandings as to such matters.

City of Temecula
*,* Gallagher
*O CORE 360"
Client Signature Requirements

IMPORTANT NOTICE:

1. The insurance policy that you are applying to purchase is being issued by an insurer that is not licensed by the State of California. These companies are called "nonadmitted" or "surplus line" insurers.

2. The insurer is not subject to the financial solvency regulation and enforcement that apply to California licensed insurers.

3. The insurer does not participate in any of the insurance guarantee funds created by California law. Therefore, these funds will not pay your claims or protect your assets if the insurer becomes insolvent and is unable to make payments as promised.

4. The insurer should be licensed either as a foreign insurer in another state in the United States or as a non -United States (alien) insurer. You should ask questions of your insurance agent, broker, or "surplus line" broker or contact the California Department of Insurance at the toll -free number 1-800-927-4357 or internet website www.insurance.ca.gov . Ask whether or not the insurer is licensed as a foreign or non -United States (alien) insurer and for additional information about the insurer. You may also visit the NAIC's internet website at www.naic.org . The NAIC—the National Association of Insurance Commissioners —is the regulatory support organization created and governed by the chief insurance regulators in the United States.

5. Foreign insurers should be licensed by a state in the United States and you may contact that state's department of insurance to obtain more information about that insurer. You can find a link to each state from this NAIC internet website: https://naic.org/state_web_map.htm .

6. For non -United States (alien) insurers, the insurer should be licensed by a country outside of the United States and should be on the NAIC's International Insurers Department (IID) listing of approved nonadmitted non -United States insurers. Ask your agent, broker, or "surplus line" broker to obtain more information about that insurer.

7. California maintains a "List of Approved Surplus Line Insurers (LASLI)." Ask your agent or broker if the insurer is on that list, or view that list at the internet website of the California Department of Insurance:
www.insurance.ca.gov/01-consumers/120-company/071asli/lasli.cfm .

8. If you, as the applicant, required that the insurance policy you have purchased be effective immediately, either because existing coverage was going to lapse within two business days or because you were required to have coverage within two business days, and you did not receive this disclosure form and a request for your signature until after coverage became effective, you have the right to cancel this policy within five days of receiving this disclosure. If you cancel coverage, the premium will be prorated and any broker's fee charged for this insurance will be returned to you.

Date:

Insured:

D-1 (Effective January 1, 2020)

City of Temecula *,* Gallagher
*O CORE 360"
Client Authorization to Bind Coverage
After careful consideration of Gallagher's proposal dated 7/1/2022, we accept the following coverage(s). Please check the desired coverage(s) and note any coverage amendments below:
•VERAGE/CARRI DESCRIPTION MAJOR DIFFERENCES
I ❑Accept ❑ Reject First Excess Liability - $2M xs SIR I IIllinois
Union Insurance Company
I
I-iAccept ❑ Rejec
I KIA
I
I ❑Accept ❑ R eject
Second Excess Liability - $3M xs $2M
I
Princeton Excess & Surplus Lines Ins
Co
I❑Accept ❑ Reject
Third Excess Liability - $5M xs $5M
I
IHallmark
Specialty Insurance Company
I
I Accept ❑Rejec
TRIA
I
I❑Accept ❑ Reject
Excess Workers' Compensation
I
IArch
Insurance Company
I
ITRIA Cannot Be Rejectec
I
I❑Accept ❑ R eject
Property
I
IHanover
Insurance Company
I
I AAccept ❑Rej.,
TRIA
I
❑Accept ❑ Reject
Primary Difference in Conditions -
$10M Limit
ISteadfast
Insurance Company
I
❑Accept ❑ Reject
Excess Difference in Conditions -
$25M xs $10M
General Security Indemnity Co of
Arizona, Lloyd's Syndicate 33, Mercer
Insurance Company, QBE Specialty
Insurance Company
❑Accept ❑ R eject
Standalone Terrorism
I
❑Option # 1
Lloyds' Syndicate 2623/623 (Beazley
Furlonge Ltd)
❑Option # 2
Lloyd's Syndicate 33
❑Option # 3
Lloyd's Synd 1609 (Mosaic Insurance
Company)

City of Temecula
** Gallagher
*o• CORE 360'"

COVERAGE/CARRIER

DESCRIPTION / MAJOR DIFFERENCES
❑Accept ❑ Reject
Auto Physical Damage/Contractor's
Equipment
Hanover Insurance Company
❑Accept ❑ Reject
Cyber Liability
❑Option # 1
ACE American Insurance Company
❑Option # 2
ACE American Insurance Company -
Retention $250K, Premium $49,139
❑Option # 3
Houston Casualty Company
❑Option # 4
Houston Casualty Company - Option 2
$50K Deductible
❑Accept El Reject
TRIA
❑Accept ❑ Reject
Environmental Liability
Illinois Union Insurance Company
❑Accept [-]Reject
--
❑Accept ❑ Reject
Drone Coverage
National Liability & Fire Insurance Co,
ACE American Insurance Company
❑Accept ❑ Reject
Volunteer Accident
❑Option # 1
Berkley Life and Health Insurance
Company
❑Option # 2
Chubb Group of Insurance Companies
❑Accept El Reject
TRIA
Exposures and Values
You confirm the payroll, values, schedules, and any other information pertaining to your operations, and submitted to the underwriters, were compiled from information provided by you. If no updates were provided to Gallagher, the values, exposures and operations used were based on the expiring policies. You acknowledge it is your responsibility to notify Gallagher of any material change in your operations or exposures.

Additional Terms and Disclosures
Gallagher is not an expert in all aspects of your business. Gallagher's Proposals for insurance are based upon the information concerning your business that was provided to Gallagher by you. Gallagher expects the information you provide is true, correct and complete in all material respects. Gallagher assumes no responsibility to independently investigate the risks that may be facing your business, but rather have relied upon the information you provide to Gallagher in making our insurance Proposals.

Gallagher's liability to you arising from any of Gallagher's acts or omissions will not exceed $20 million in the aggregate. The parties each will only be liable for actual damages incurred by the other party, and will not be liable for any indirect, special, exemplary, consequential, reliance or punitive damages. No claim or cause of action, regal statutory, or otherwise), arising out of, relating to or in any way connected with the Proposa 83 City of Temecula
** Gallagher
•e• CORE 360'"
relationship with Gallagher may be brought by either party any later than two (2) years after the accrual of the claim or cause of action.

Gallagher has established security controls to protect Client confidential information from unauthorized use or disclosure. For additional information, please review Gallagher's Privacy Policy located at https://www.aia.com/privacy-policy/ .

You have read, understand and agree that the information contained in the Proposal and all documents attached to and incorporated into the Proposal, is correct and has been disclosed to you prior to authorizing Gallagher to bind coverage and/or provide services to you. By signing below, or authorizing Gallagher to bind your insurance coverage through email when allowed, you acknowledge you have reviewed and agree with terms, conditions and disclosures contained in the Proposal.

By
Print Name (Specify Title)
Company
Signature
Date:

City of Temecula
*,* Gallagher
*O CORE 360"
Appendix

City of Temecula
Bindable Quotations & Compensation Disclosure Schedule
Client Name: City of Temecula
First Excess
Gallagher
••CORE360I
Liability - $2M Illinois Union Insurance Company (ACE Group) Risk Placement Services $277,172.00 0 % 8.5 % xs SIR
First Excess
Liability - $2M Gemini Insurance Company (W. R. Berkley Group) xs SIR
N/A - 0 %
First Excess
Liability - $2M
Safety National Casualty Corporation (Tokio Marine
N/A - 0 %
xs SIR
Holdings, Inc.)
Second
Excess
Princeton Excess & Surplus Lines Ins Co (Munich-
0 Risk Placement Services $245,000.00 0 /o

8.5 %
Liability - $3M
American Holding Corporation)
xs $2M
Third Excess
Hallmark Specialty Insurance Company (Hallmark
Liability - $5M
Risk Placement Services $225,000.00 10 %
5 %
xs $5M
Financial Services, Inc.)
Excess
Workers'
Arch Insurance Company (Arch Insurance Group)
N/A $137,199.00 0 %
Compensation
Property
Hanover Insurance Company (Hanover Insurance
N/A $145,155.00 15 %
Companies)
Primary
Steadfast Insurance Company (Zurich Insurance
CRC Wholesale Group $172,890.00 0 %
E-11

City of Temecula
Difference in Group Ltd)
Conditions -
$10M Limit
General Security Indemnity Co of Arizona (SCOR
Reinsurance Company)
Excess Lloyd's Syndicate 33
Difference in
Conditions - Mercer Insurance Company (United Fire & Casualty CRC Wholesale Group $25M xs $10M Group)
QBE Specialty Insurance Company (QBE Insurance
Group)
Standalone Lloyds' Syndicate 2623/623 (Beazley Furlonge Ltd) Arthur J Gallagher - Baton Terrorism Rouge #338
Standalone Arthur J Gallagher - Baton
Terrorism Lloyd's Syndicate 33 Rouge #338
Standalone Lloyd's Synd 1609 (Mosaic Insurance Company) Arthur J Gallagher - Baton Terrorism (Underwriters at Lloyd's, London) Rouge #338
Auto Physical
Damage/Contr Hanover Insurance Company (Hanover Insurance actor's Companies)
Equipment
Cyber Liability ACE American Insurance Company (Chubb Limited) Cyber Liability Houston Casualty Company (Tokio Marine Holdings, Inc.)
Environmental Illinois Union Insurance Company (ACE Group) Liability
N/A
N/A
Risk Placement Services
N/A
87 Gallagher
*• CORE 360"
$80,042.00 0 %
$9,376.00 15 % 5 %
$7,845.00 15 % 5 %
$6,000.00 10 % 5 %
$16,235.00 0 %
$61,622.00 0 %
$47,372.00 12.5 %
$13,431.00 15 %

7.5 %

City of Temecula
National Liability & Fire Insurance Co (Berkshire
Drone Coverage Hathaway Insurance Group) Arthur J Gallagher - Las Vegas $1,622.00 0 % ACE American Insurance Company (Chubb Limited)
Volunteer Berkley Life and Health Insurance Company (W. R. N/A $1,28200 20 % Accident Berkley Group )
Volunteer Chubb Group of Insurance Companies (Chubb N/A $1,321.00 20 % Accident Group of Insurance Companies)
Gallagher
O CORE 360'"

17.5 %
1 We were able to obtain more advantageous terms and conditions for you through an intermediary/ wholesaler. 2 If the premium is shown as an indication: The premium indicated is an estimate provided by the market. The actual premium and acceptance of the coverage requested will be determined by the market after a thorough review of the completed application.

A verbal quotation was received from this carrier. We are awaiting a quotation in writing. 3 The commission rate is a percentage of annual premium excluding taxes & fees.

E:I:1

City of Temecula
** Gallagher
*o• CORE 360'"
Binding Requirements
First Excess Liability - $2M xs SIR TPA must be approved by Chubb prior to binding.

Illinois Union Insurance Company
Second Excess Liability - $3M xs
$2M N/A
Princeton Excess & Surplus Lines
Ins Co
Third Excess Liability - $5M xs
$5M Signed and dated TRIA Form.

Hallmark Specialty Insurance
Company
Excess Workers' Compensation
Arch Insurance Company
Property
Hanover Insurance Company
Primary Difference in Conditions -
$10M Limit
Steadfast Insurance Company
Excess Difference in Conditions -
$25M xs $10M
General Security Indemnity Co of
Arizona
Lloyd's Syndicate 33
Mercer Insurance Company
QBE Specialty Insurance Company
Standalone Terrorism
Lloyds' Syndicate 2623/623
(Beazley Furlonge Ltd)
Standalone Terrorism
Lloyd's Syndicate 33
N/A
Subject to:
- Receiving Currently Valued Loss Runs for Policy Year 2020 and the Loss Experience Must be Favorable.
- Rejection of Terrorism Insurance Coverage
N/A
N/A
N/A
N/A
Standalone Terrorism
Lloyd's Synd 1609 (Mosaic N/A
Insurance Company)
Auto Physical
Damage/Contractor's Equipment N/A
Hanover Insurance Company
Cyber Liability Subject to -
ACE American Insurance Company Does the insured use any End of Life software, if so, do they have legacy systems, what procedures do they have to mitigate and sunset those systems? Due prior to binding:
- Confirmation that MFA is in place for local and remote access to privileged user Cyber Liability accounts.

Houston Casualty Company - Confirmation of the MFA type utilized for local and remote access to the privileged user accounts (mobile OTP, physical key, push -based authentication, Token OTP etc.) - Can users access the network with their own device ("Bring Your Own Device")? If yes,

City of Temecula
** Gallagher
*o• CORE 360'"
Environmental Liability
Illinois Union Insurance Company
Drone Coverage
National Liability & Fire Insurance
Co
ACE American Insurance Company
Volunteer Accident
Berkley Life and Health Insurance
Company
Volunteer Accident
Chubb Group of Insurance
Companies
is EDR required to be installed on these devices?
- Confirmation of Applicant's EDR tool is deployed on 100% of endpoints. - Confirmation the Applicant's configuration of MFA for remote network access ensures that the compromise of a single device will only compromise a single authenticator. - Confirmation of the MFA type utilized for remote access to the Insured's network (mobile OTP, physical key, push -based authentication, token OTP etc.). - Confirmation of the Applicant's total annual budget.

Due within 7 days of binding:
- Signed Chubb and HCC ransomware applications, dated within 45 days of the effective date.
- Signed and dated attached TRIA disclosure form, but only if rejecting TRIA coverage N/A
N/A
N/A

City of Temecula ** Gallagher
*oP CORE 360'"
Claims Reporting By Policy
Immediately report all claims. Each insurer requires notice of certain types of claims depending on the potential exposure or particular injury types. It is important to thoroughly review your policy to ensure you are reporting particular incidents and claims, based upon the insurer's policy requirements.

If you are using a third party administrator ("TPA"), your TPA may or may not report claims to an insurer on your behalf.

Although we will assist you where requested, it is important that you understand whether your TPA will be completing this notification.

Reporting Direct to Carrier [Only When Applicable]
Insurer: Arch Insurance Company
Policy Number:

Policy Term: 7/1/2022 to 7/1/2023
Insurer: Berkley Life and Health Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Insurer: Hanover Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Insurer: Hanover Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Insurer/TPA Name: Arch Insurance Company
Phone: 877-688-2724
Fax: 866-266-3630
Email: claims6d�archinsurance.com
Web:
https://www.archcapgroup.com/Insurance/Regions/United-
States/Claims
Insurer/TPA Name: Berkley Life and Health Insurance
Company
Phone:

Fax:

Email:

Web:

Insurer/TPA Name: Hanover Insurance Company
Phone: 800-628-0250; Platinum Holders: 800-799-6977
Fax: 800-399-4734
Email: [email protected]
Web: https://www.hanover.com/claims.html
Insurer/TPA Name: Hanover Insurance Company
Phone: 800-628-0250; Platinum Holders: 800-799-6977
Fax: 800-399-4734
Email: firstreport6d�hanovr.com
Web: https://www.hanover.com/claims.html
91 City of Temecula
** Gallagher
*o• CORE 360'"
Insurer: Underwriters at Lloyd's London
Policy Number:

Policy Term: 7/1/2022 to 7/1/2023
Insurer: Chubb Group of Insurance Companies
Policy Term: 7/1/2022 to 7/1/2023
Insurer: National Liability & Fire Insurance Company, ACE American Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Insurer: Illinois Union Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Insurer/TPA Name: Underwriters at Lloyd's London
Phone: 1-855-497-0578
Fax:

Email: [email protected]
Web:

Gallagher 235 Highlandia Dr. Ste. 200 Baton Rouge, LA
708010
Insurer/TPA Name: Chubb Group of Insurance Companies
Phone: Inside USA: (800-336-0627); Outside USA: (302-
476-6194)
Fax: 302-476-7857
Email:

Web: https://www.chubb.com/us-en/claims/commercial-
Insurer/TPA Name: National Liability & Fire Insurance
Company, ACE American Insurance Company
Phone: (702) 998-3904
Mobile: (702) 498- 3028
Fax: (702) 647-5433
Email: [email protected]
Web:

Insurer/TPA Name: Illinois Union Insurance Company
Phone: 1-800-433-0385
Fax: 1-877-395-0131
Email: acecrs-claims6d�chubb.com
Web: https://www.chubb.com/us-en/claims/commercial-
claims.aspx
Insurer: General Security Indemnity Company of Arizona Insurer/TPA Name: General Security Indemnity Company of Policy Term: 7/1/2022 to 7/1/2023 Arizona
Phone: 212-480-1900
Fax:

Email: ny-claims(o)scor.com
Web: https://www.scor.com/en
92 City of Temecula
** Gallagher
*O CORE 360"
Insurer: Hiscox Syndicate #33
Policy Term: 7/1/2022 to 7/1/2023
Insurer: Mercer Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Insurer: QBE Specialty Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Insurer: Steadfast Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Insurer: ACE American Insurance Company
Policy Term: 7/1/2022 to 7/1/2023
Reporting to Gallagher or Assistance in Reporting
Insurer/TPA Name: Hiscox Syndicate #33
Phone: 866-424-8508
Fax:

Email: reportaclaim(a)hiscox.com
Web: https://www.hiscox.com/manage-your-policy/claims- center
Insurer/TPA Name: Mercer Insurance Company
Phone:

Fax:

Email:

Web:

Insurer/TPA Name: QBE Specialty Insurance Company
Phone:

Fax:

Email:

Web:

Insurer/TPA Name: Steadfast Insurance Company
Phone:

Fax:

Email:
me
Insurer/TPA Name: ACE American Insurance Company
Phone: 1-800-433-0385
Fax: 1-877-395-0131
Email: acecrs-claims(a)chubb.com
Web: https://www.chubb.com/us-
en/claims/commercial-claims.aspx
Gallagher Claim Center I Phone: 855•
93 City of Temecula
*! Gallagher
%s CORE 360"
Policy Number:

Policy Term:

Fax: 225-663-3224
Email: [email protected]
94 Item No. 9

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: June 14, 2022
SUBJECT: Approve Agreement for Law Enforcement Services with the County of Riverside PREPARED BY: Jennifer Hennessy, Director of Finance
RECOMMENDATION: That the City Council approve an agreement for law enforcement services between the City of Temecula and the County of Riverside.

BACKGROUND: The City of Temecula has contracted with the County of Riverside Sheriff's Department for law enforcement services since the City's incorporation in 1989. On January 26, 2016, the Council approved a five-year agreement for law enforcement services with the County of Riverside. That agreement included an automatic 5-year renewal clause, under which the City and County have been operating since the expiration of the agreement on June 30, 2020. Attached is a new Agreement with a five-year term (July 1, 2022 through June 30, 2027), for Council consideration and approval. The Agreement includes the following levels of service:
• Increase patrol hours from 205 to 210 hours of coverage per day o Which equates to 41 full-time equivalent positions
• 50.5 full-time equivalent Dedicated Sworn positions
• 18 full-time Community Services Officer II positions
• 3 full-time Sheriff's Services Officer II positions
In addition to the positions noted above, the City receives the benefit of an additional 27.4 full- time equivalent sworn positions through the contract with the County of Riverside, to provide a total of 118.9 sworn deputies.

If the City elects to reduce the level of service provided by ten percent or greater, a 12-month written notice is required, per the Agreement.

FISCAL IMPACT: The Fiscal Year 2022-23 Agreement for Law Enforcement Services, including the cost for the positions noted in Exhibit A, is projected to cost $38,783,537 and is reflected in the Police Department Operating Budget of $41,061,970.

ATTACHMENTS: Agreement

Original 1 of 3

AGREEMENT FOR LAW ENFORCEMENT SERVICES

BETWEEN THE CITY OF TEMECULA

AND THE COUNTY OF RIVERSIDE
THIS AGREEMENT is made and entered into by and between the CITY OF TEMECULA, a General Law City, hereinafter "City," and the COUNTY OF RIVERSIDE, a political subdivision of the State of California, on behalf of the Riverside County Sheriff's Department, hereinafter "County." IT IS THEREFORE AGREED AS FOLLOWS:

1. TERM

1.1 Effective Dates. This Agreement shall be effective from July 1, 2022 through June 30, 2027.

1.2 Renewal. In the event City desires to terminate this Agreement at the end of any current five (5) year period, the City Council, not later than twelve (12) months preceding the expiration date of the current term of this Agreement, shall notify the Sheriff and the Board of Supervisors that it wishes to terminate the same.

1.3 Termination. Notwithstanding the provisions of Paragraphs 1.1 and 1.2 herein, either party may terminate this Agreement upon notice in writing to the other party of not less than twelve (12) months prior to the effective termination date.

2. SCOPE OF SERVICE

2.1 Services. The County agrees, through Sheriff thereof, to provide municipal police protection within the corporate limits of City to the extent and in the manner hereinafter set forth. It is understood that the Sheriff's Department shall be the sole provider of general and specialized law enforcement services within the corporate limits of City. City shall not hire any other persons or company to provide general and specialized law enforcement services within the corporate limits of City. However, City is not precluded by any language in this section from hiring an unarmed code enforcement unit. The Sheriff's services shall encompass duties and functions of the type falling under the jurisdiction of and customarily rendered by a police department of the City under State statutes. Such services shall include the enforcement of State Criminal Codes and all pertinent City criminal codes and ordinances. Services shall also include traffic enforcement and related services to the extent possible given the size of the force provided for in this Agreement. County agrees to provide all investigative support necessary to complete criminal investigations conducted hereunder.

However, all investigator overtime will be charged to City at the Board of Supervisors approved hourly overtime rate.

2.2 California Identification System (CAL -ID) and Records Management System.

RMS City agrees as a condition of receiving services hereunder to participate in CAL -ID and RMS under the terms and conditions set forth in this Section and to pay for these services under separate billings.

2.2A Definitions. For purposes of this agreement the following are some of the more common definitions which shall apply, but shall not be limited by this reference:
a) Records Management System (RMS) Functions shall mean the software functions provided to City by County, which are supplied by the RMS. These functions shall include inquiry and case entry into the RMS, access to the Master Name Index, Warrant and Master Location Index and Jail Locator databases. b) The California Law Enforcement Telecommunications System Access (CLETS) shall mean that access to the Department of Justice computers provided by County to City.
c) Work Station shall mean those County devices and software, which are used by City to access RMS functions and the CLETS.
d) LAWNET shall mean the County's law enforcement telecommunications network consisting of County provided data circuits, digital service units, routers, hubs and other County provided hardware and software that is used by City to connect work stations to RMS services as defined below.
e) County Services shall mean the collective hardware and software, work LAWNET, stations, RMS functions and CLETS.

2.213 Scope of RMS Services. County agrees to provide to City full access to the RMS and CLETS systems. CLETS access will be provided within the scope of CLETS access rules and regulations as established by the California State Department of Justice.

2.2C Provision of RMS Supervision, Labor and Equipment. Supervision over the provision of County Services, the standards of performance and other matters incident to the performance of such services, shall remain with County. Security of the host system and control of LAWNET shall remain with County. The County shall furnish all labor and equipment for the host system necessary to maintain the level of service rendered hereunder.

In the event City chooses to provide PC -based equipment for services defined herein, the equipment must be configured in accordance with County specifications. Further, City shall not alter the configuration of any PC -based equipment used to provide services herein without the permission of Sheriffs Information Technology Officer.

2.21) Establishment of RMS Rates and Payment of Costs. Establishment of RMS rates and payments for provided services shall be as specified in Sections 7.2 and 7.4 of this Agreement.

3. LEVEL OF SERVICE

3.1 Level of Service Specified. County shall provide all enforcement services at the level specified in Attachment A, attached hereto and incorporated herein by this reference.

3.2 Variation in Level of Service. Variations in the level of service shall be made by amendment, as provided for in Section 11 of this Agreement, and under the following terms:

If City requests an increase in the level of service to be provided under this Agreement, County agrees to provide such increased level of service as soon as is practicable, consistent with the ability of the Sheriff to hire and train recruits.

If City elects to reduce the level of service provided herein by ten percent (10%) or greater, City must give notice in writing to County not less than twelve (12) calendar months prior to the effective date of such reduction. If City elects to reduce the level of service provided herein by less than ten percent (10%), County agrees to reduce the level of service accordingly as soon as it is practicable. The level of service, however, may not be reduced to below the minimum level, as determined by County, required to ensure public and officer safety.

4. TEMECULA SHERIFF'S STATION CAPTAIN
The Sheriff will, to the extent practical, coordinate appointment of the Temecula Sheriff's Station Captain with City and consult with City on final selection for the position.

5. PROVISION OF SUPERVISION, LABOR, AND EQUIPMENT

5.1 Supervision. Supervision over the rendition of law enforcement services, the standards of performance, the discipline of officers, and other matters incident to the performance of such services and the control of personnel so employed, shall remain with County. The Sheriff or a designated representative will meet and confer with the City Manager or a designated representative on questions related to the provision of services.

5.2 Labor and Equipment. For the purpose of performing said services, County shall furnish and supply all labor, supervision, equipment, communication services, and supplies necessary to maintain the level of service to be rendered hereunder. Location of the above will not necessarily be within City limits. Notwithstanding anything herein contained, it is agreed that in all instances where specific equipment used solely to support specialized enforcement activities within the City not normally provided by the Sheriff is to be used, or where special supplies, stationery, notices, forms, and the like related to law enforcement are to be issued in the name of City, such equipment and materials shall be supplied by City at its own cost and expense. Any such special equipment or materials so purchased by City shall meet with the Sheriffs specifications shall remain within the City limits, and ownership title thereto shall remain with City.

However, under no circumstances shall City purchase or otherwise provide general patrol vehicles for services provided pursuant to this agreement without permission of Sheriff. The County shall provide all marked general Patrol vehicles to City and shall charge City for their use on a per mile basis.

5.3 City -Owned Motorcycles and Specialized Support Vehicles. In the event City chooses to provide motorcycles or specialized support vehicles for use in providing services hereunder, the

motorcycles or specialized support vehicles shall meet minimum specifications furnished by County, shall be adequately equipped and ready for use, and shall be registered in the name of City. It is further understood that City is providing motorcycles or specialized support vehicles to Sheriff expressly for law enforcement services and shall only be operated by Sheriff's personnel, or persons authorized by the Sheriff.

City shall bear the cost of maintenance, fuel, licensing, and any and all expenses associated with use of the motorcycles and specialized support vehicles for the provision of services hereunder, which is inclusive of responsibility for any and all cost for physical damage to the City -owned motorcycles or specialized support vehicles. However, County shall be responsible for the cost of all third party liability caused by the operation of the City -owned motorcycles or specialized support vehicles, including the property damage caused by the negligence or wrongful acts of County officers and employees while operating City -owned motorcycles and specialized support vehicles.

Motorcycles and specialized support vehicles shall be used only for city -approved functions.

5.4 Vehicle Insurance. City shall maintain insurance for any physical damage to the City - owned vehicles in an amount equal to the replacement value of all vehicles provided to the County under this agreement. Policy shall, by endorsement, name the County of Riverside, its Departments, Districts, Agencies and Special Districts, their respective directors, officers, Board of Supervisors, elected and appointed officials, employees, agents, or representatives as Additional Insureds. Such insurance may be provided through a program of self-insurance.

General Insurance Provisions - All lines:
a. Any insurance carrier providing insurance coverage hereunder shall be admitted to the State of California and have an A.M. BEST rating of not less than an A: VIII (A: 8) unless such requirements are waived, in writing, by the County Risk Manager. If the County's Risk Manager waives a requirement for a particular insurer such waiver is only valid for that specific insurer and only for one policy term.
b. The City shall cause their insurance carrier(s) to furnish the County of Riverside with 1) a properly executed original Certificate(s) of Insurance and certified original copies of Endorsements effecting coverage as required herein; or, 2) if requested to do so orally or in writing by the County Risk Manager, provide original certified copies of policies including all Endorsements and all attachments thereto, showing such insurance is in full force and effect. Further, said Certificate(s) and policies of insurance shall contain the covenant of the insurance carrier(s) that shall provide no less than thirty (30) days written notice be given to the County of Riverside prior to any material modification or cancellation of such insurance. In the event of a material modification or cancellation of coverage, this Agreement shall terminate forthwith, unless the County of Riverside receives, prior to such effective date, another properly executed original Certificate of Insurance and original copies of endorsements or certified original policies, including all endorsements and attachments thereto evidencing coverages and the insurance required herein are in full force and effect. Individual(s) authorized by the insurance carrier to do so on its behalf shall sign the original endorsements for each policy and the Certificate of Insurance. If County is utilizing City -owned vehicles, operations shall not commence until the County of Riverside has been furnished original Certificate (s) of Insurance and certified original copies of endorsements or policies of insurance including all endorsements and any and all other attachments as required in this Section.

c. It is understood and agreed by the parties hereto and the City's insurance company(s), that the Certificate(s) of Insurance and policies shall so covenant and shall be construed as primary insurance, and the County's insurance and/or deductibles and/or self -insured retentions or self -insured programs shall not be construed as contributory.

6. EMPLOYMENT STATUS OF PERSONNEL

6.1 Employment Status. Any persons employed by County for the performance of services and functions pursuant to this Agreement shall remain employees of County on special assignment to City for the purposes of this Agreement, and shall not be considered employees of City. No such County employee shall have any entitlement to compensation, workers' compensation coverage, pension, or civil service benefits from City.

6.2 Labor Shortage. In the event of a work slow -down, strike, or any other form of job action by those individuals assigned to City, County agrees to provide only that level of service which may be available through mutual aid, pursuant to Government Code Section 8615, et seq. City shall be billed only for the actual hours of service received.

7. COMPENSATION

7.1 Payment Basis. City shall reimburse County the cost of rendering services hereunder at rates established by the County Board of Supervisors, which rates shall include all items of cost and expense to the Sheriff for providing the services hereunder. Such cost of services shall be established by the County Board of Supervisors in the form of hourly rates for Sheriff's Department personnel, vehicle mileage rates, facility use rates, RMS transaction fees and CAL -ID fees. "Cost" as used herein shall not include items of expense attributable to services normally provided or available to all territory within the County as part of County's obligation to enforce State law. In addition to any other fees or costs set forth herein, County may impose on City, and City shall pay upon receipt of an invoice from County, a criminal justice administrative fee consistent with Government Code Section 29550 with respect to arrests made by County employees pursuant to this Agreement just as if such arrests had been made by City employees. Pursuant to Government Code Section 51350, County shall not charge City for services it would provide to any city in the County free of charge. These services, which are provided at the discretion of County, could typically include the services of the Sheriffs Special Investigations Bureau, Emergency Services Team and Aviation Unit.

7.2 Establishment of Costs. The rates to be charged City shall be adjusted periodically, but not more than once each fiscal year, to reflect any changes in the cost to County for providing services hereunder. City shall be notified of any change in the rates to be charged City prior to submittal of the proposed change to the County Board of Supervisors for adoption, and City shall be given the opportunity to review the proposed change with County personnel. City shall, thereafter, be notified of adoption by County of the rates to be charged City, and said new rates shall take effect on the same date as County incurs the associated costs. Should City, subsequent to a rate adjustment, choose not to appropriate or expend any additional monies needed to support the level of service theretofore supplied, County reserves the right to reduce the level of service in accordance with the amount City is willing to expend.

7.3 Facility Rate Charges. City shall reimburse County for the costs incurred by the Sheriff's Department at County -owned or leased facilities. Costs are prorated according to the facility's square footage occupied by a Sheriff's Department Bureau or Unit.

7.3A Calculation of Facility Rates. The total of the facility's cost components is divided by the appropriate variable number of positions (number of station funded, sworn department funded or total Department funded employees depending on the facility in question and the Department population served). This cost per funded position is then applied to the number of positions chargeable to the contract city to arrive at each contract city's share of the facility cost.

The County agrees that Facility Rate Station charges to City will not be increased due to the Sheriff's decision to move Contract or unincorporated County Patrol positions from the Station.

7.4 Payment of Costs. County, through the Sheriff's Department, shall provide to City within 30 days of the conclusion of each billing period, an itemized statement of the costs for services being charged for said billing period. Billing statements for RMS services will be provided quarterly for services being charged for said quarter. City shall remit payment to the invoicing department within 30 days after receipt of such statements. If such payment is not received by the County within thirty (30) days after presentation of billing, County may satisfy such indebtedness from any funds of the City on deposit with County as provided by law pursuant to Government Code Section 907.

7.5 Field Training Costs. Should City elect to add additional Deputy Sheriff positions to the level of service described herein, there will be an associated field training cost for each additional position. City will be billed, on a separate invoice, up to a maximum of sixteen (16) weeks of training on a one-time basis for each additional Deputy position. Said cost will be charged at the Unsupported Deputy hourly rate as approved by the County Board of Supervisors. Billing will be provided for field training costs in conjunction with the rate adjustment billing. Field training costs will not apply to supervisory or classified positions added to the level of service.

7.6 Miscellaneous Costs. There are a number of other service costs that City shall be responsible for paying as they are incurred. These costs are not included as the support or service and materials cost components in the fully supported Deputy hourly rate, nor any other such rates established by the County Board of Supervisors. These service costs may include, but are not limited to, charges from vendors for: crime scene clean-up, blood draws, rape exams, polygraph exams, specialized printing jobs exclusive to City and training for personnel requested by City for specialized law enforcement.

8. INDEMNIFICATION AND HOLD HARMLESS

8.1 Indemnification by Cily_. City shall indemnify and hold harmless the County, its Agencies, Districts, Special Districts and Departments, their respective directors, officers, Board of Supervisors, elected and appointed officials, employees, agents and representatives from any liability, claim, damage or action whatsoever, based or asserted upon any act or omission of City, its officers, employees, contractors, agents or representatives arising out of or in any way relating to this Agreement, including but not limited to property damage, bodily injury, or death. City shall defend, at its sole cost and expense, including but not limited to attorney fees, cost of investigation, defense and settlements or awards, the County, its Agencies, Districts, Special Districts and Departments, their respective directors, officers, Board of Supervisors, elected and appointed officials, employees, agents

and representatives in any such action or claim. With respect to any action or claim subject to indemnification herein by City, City shall, at its sole cost, have the right to use counsel of its own choice and shall have the right to adjust, settle, or compromise any such action or claim without the prior consent of County; provided, however, that any such adjustment, settlement or compromise in no manner whatsoever limits or circumscribes City's indemnification of County. City's obligations hereunder shall be satisfied when City has provided to County the appropriate form of dismissal (or similar document) relieving the County from any liability for the action or claim involved. Any insurance coverage shall in no way limit or circumscribe City's obligations to indemnify and hold harmless the County.

8.2 Indemnification by County. County shall indemnify and hold harmless the City, its Agencies, Districts, Special Districts and Departments, their respective directors, officers, elected and appointed officials, employees, agents and representatives from any liability, claim, damage or action whatsoever, based or asserted upon any act or omission of County, its officers, employees, contractors, agents or representatives arising out of or in any way relating to this Agreement, including but not limited to property damage, bodily injury, or death. County shall defend, at its sole cost and expense, including but not limited to attorney fees, cost of investigation, defense and settlements or awards, the City, its Agencies, Districts, Special Districts and Departments, their respective directors, officers, elected and appointed officials, employees, agents and representatives in any such action or claim. With respect to any action or claim subject to indemnification herein by County, County shall, at its sole cost, have the right to use counsel of its own choice and shall have the right to adjust, settle, or compromise any such action or claim without the prior consent of City; provided, however, that any such adjustment, settlement or compromise in no manner whatsoever limits or circumscribes County's indemnification of City. County's obligations hereunder shall be satisfied when County has provided to City the appropriate form of dismissal (or similar document) relieving the City from any liability for the action or claim involved. Any insurance coverage shall in no way limit or circumscribe County's obligations to indemnify and hold harmless the City.

9. ADMINISTRATION
The City Manager of City shall administer this Agreement on behalf of City, and the Sheriff shall administer this Agreement on behalf of County.

10. RECORDS
County shall maintain adequate records to discharge its responsibilities under this Agreement, and shall permit inspection of County's appropriate records that relate to City services under this Agreement, as allowed by law. County shall provide City access to appropriate records pertaining to City services for approval, funding or auditing services, upon reasonable notice. County shall maintain such records for periods of time as provided by law or records retention schedules duly adopted by the appropriate legislative body. Covenants under this Section shall survive the termination of this Agreement.

11. ALTERATION OF TERMS
No addition to, or alteration of, the terms of this Agreement, whether by written or verbal understanding of the parties, their officers, agents, or employees, shall be valid unless made in the form of a written amendment to this Agreement which is formally approved and executed by both

parties. No waiver of any term or condition of this Agreement by either parry shall be a continuing waiver thereof.

12. NOTICES
Any notices required or desired to be served by either party upon the other shall be addressed to the respective parties as set forth below:

County
City
Chad Bianco, Sheriff
City of Temecula
Riverside Station
41000 Main Street
Post Office Box 512
Temecula, CA 92590
Riverside, California 92502
Attn: City Manager
or to such other addresses as from time to time may be designated by the respective parties. An information copy of any notice to County shall also be sent to:

Clerk of the Board of Supervisors
County of Riverside
4080 Lemon Street, I It Floor
Riverside, California 92501
Notice shall be deemed given when in writing and delivered personally or mailed with confirming delivery receipt addressed as set out above.

13. SEVERABILITY
If any provision of this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall continue in full force and effect.

14. STANDARD OF CARE
In performing the police services required by this Agreement, County agrees to use that degree of care and skill ordinarily exercised under similar circumstances by law enforcement officers in performance of the duties required by this Agreement. All Sheriff's personnel who provide general and specialized law enforcement services to City pursuant to this Agreement shall have met the minimum qualifications designated for their specific classification, including a background investigation.

15. JURISDICTION AND VENUE
This Agreement shall be construed under the laws of the State of California. In the event any action or proceeding is filed to interpret, enforce, challenge, or invalidate any term of this Agreement, venue shall lie only in the state or federal courts in or nearest to Riverside County.

16. ENTIRE AGREEMENT
This Agreement is intended by the parties hereto as a final expression of their understanding with respect to the subject matter hereof and as a complete and exclusive statement of the terms and conditions thereof and supersedes any and all prior and contemporaneous agreements and understandings, oral or written, in connection therewith.

17. ELECTRONIC/DIGITAL SIGNATURES
This Agreement may be executed in any number of counterparts, each of which will be an original, but all of which together will constitute one instrument. Each party of this Agreement agrees to the use of electronic signatures, such as digital signatures that meet the requirements of the California Uniform Electronic Transactions Act (("CUETA") Cal. Civ. Code §§ 1633.1 to 1633.17), for executing this Agreement. The Parties further agree that the electronic signatures of the Parties included in this Agreement are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic signature means an electronic sound, symbol, or process attached to or logically associated with an electronic record and executed or adopted by a person with the intent to sign the electronic record pursuant to the CUETA as amended from time to time. The CUETA authorizes use of an electronic signature for transactions and contracts among parties in California, including a government agency. Digital signature means an electronic identifier, created by computer, intended by the party using it to have the same force and effect as the use of a manual signature, and shall be reasonably relied upon by the parties. For purposes of this section, a digital signature is a type of "electronic signature" as defined in subdivision (i) of Section 1633.2 of the Civil Code.
[Signatures on Following Page]

IN WITNESS WHEREOF, the City of Temecula, by minute order or resolution duly adopted by its City Council, has caused this Agreement to be signed by its Mayor and attested and sealed by its Clerk, and the County of Riverside, by order of its Board of Supervisors, has caused this Agreement to be subscribed by the Chair of said Board and sealed and attested by the Clerk of said Board, all on the dates indicated below.

Dated:

ATTEST:

LN
Randi Johl, City Clerk
Dated:

ATTEST:

Kecia R. Harper
Clerk of the Board
Deputy
Lo

CITY OF TEMECULA
Matt Rahn, Mayor
APPROVED AS TO FORM:

IIn
Peter M. Thorson, City Attorney

COUNTY OF RIVERSIDE
an
Jeff Hewitt, Chair
Riverside County Board of Supervisors
10 APPROVED AS TO FORM:

County Counsel
I0
Amrit P. Dhillon
Deputy County Counsel

ATTACHMENT A

CITY OF TEMECULA

LEVEL OF SERVICE
Average Patrol Services
210 supported hours per day (Equivalent of approximately 41 Deputy Sheriff positions at 1884 annual productive hours per position.)
Dedicated Positions
Two (2) Sheriff's Lieutenant positions
Four (4) Sheriff's Sergeant positions
Eighteen (18) Deputy Sheriff (fully supported) positions — SET Four (4) Deputy Sheriff (fully supported) positions — Mall Officers Seventeen (17) Deputy Sheriff (fully supported) positions — Traffic/Motorcycle Team One (1) Deputy Sheriff (fully supported) position — Pechanga Intergovernmental Agreement One (1) Deputy Sheriff (fully supported) position — Civic Center One (1) Deputy Sheriff (unsupported) position — Gang Task Force Two and One Half (2.5) Deputy Sheriff (unsupported) positions — School Resource Officers Eighteen (18) Community Service Officer II positions
Three (3) Sheriff's Services Officer II positions
11 Item No. 10

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: June 14, 2022
SUBJECT: Approve Cooperative Agreement to Provide Fire Protection, Fire Prevention, Rescue and Medical Emergency Services for the City of Temecula for Fiscal Years 2022-23 through 2024-25
RECOMMENDATION: That the Council approve the Cooperative Agreement to Provide Fire Protection, Fire Prevention, Rescue and Medical Emergency Services for the City of Temecula for Fiscal Years 2022-23 through 2024-25 in substantially the form presented to the City Council and that the Mayor be authorized to execute the Agreement on behalf of the City with such language finalized by the City Manager and City Attorney in substantially the form presented to the City Council.

BACKGROUND: Since the City of Temecula's incorporation, Fire services have been provided through a Cooperative Fire Service Agreement to provide fire protection, fire prevention, rescue, fire marshal and medical aid with the County of Riverside. The current Cooperative Agreement expires June 30, 2022.

This Agreement includes updated staffing costs (as provided for in Exhibit A), an updated Fire Engine Use Agreement (as provided in Exhibit C) and introduces a cost sharing arrangement for the fire engine staffing at Fire Station 95 Roripaugh between the City and County.

The Agreement costs, as outlined in Exhibit A, are as follow:

Fire Station 95 Roripaugh provides services to both the City and the unincorporated area of the County. The County has agreed to phase -in cost sharing for four positions over the next two fiscal years, starting with two positions in 2022-23 and four positions for 2023-24 and 2024-25.

The cost sharing arrangement will be re-evaluated at the end of the Agreement.

Staffing levels will remain at the 4-person per engine standard. If the City wishes to enter into a new agreement with the County or request a change in the level of Fire Services provided, a written notice must be provided to the County one year prior to the expiration of this Agreement (June 30, 2024).

FISCAL IMPACT: As reflected in the Exhibit A of the attached Amendment, Fiscal Year 2022-23 Fire Contract services, net of the County Structure Fire Tax Credit, are estimated to be $8,965,201 which is reflected in the Fiscal Year 2022-23 Proposed Operating Budget.

ATTACHMENTS: 1. Agreement

2. Exhibits A-D

A COOPERATIVE AGREEMENT

TO PROVIDE FIRE PROTECTION, FIRE PREVENTION, RESCUE, FIRE MARSHAL

AND MEDICAL EMERGENCY SERVICES FOR THE CITY OF TEMECULA THIS AGREEMENT, made and entered into this day of ,
2022, by and between the County of Riverside, a political subdivision of the State of California, on behalf of the Fire Department (hereinafter referred to as "COUNTY") and the City of Temecula, a duly created city (hereinafter referred to as "CITY"), whereby it is agreed as follows:

SECTION I: PURPOSE
A. The purpose of this Agreement is to arrange for COUNTY, through its Cooperative Fire Programs Fire Protection Reimbursement Agreement ("CAL FIRE Agreement") with the California Department of Forestry and Fire Protection ("CAL FIRE") to provide CITY with fire protection, hazardous materials mitigation, technical rescue response, fire marshal, medical emergency services, and public service assists (hereinafter called "Fire Services"). This Agreement is entered into pursuant to the authority granted by Government Code section § 55600 et seq., and will provide a unified, integrated, cooperative, regional fire protection system. COUNTY's ability to perform under this Agreement is subject to the terms and conditions of the CAL FIRE Agreement.

B. This Agreement is also to outline the cost sharing of the fire engine personnel assigned to Fire Station 95 Roripaugh between the CITY and COUNTY. The CITY and COUNTY agree that the Roripaugh fire engine currently provides services to the City of Temecula as well as to the unincorporated territory of the County. The Agreement includes the following as set forth in the Exhibit "A":
1) The COUNTY will pay for one (1) Fire Captain, one (1) Engineer, one (1) Firefighter II, one (1) Medic Firefighter II and one-half (1/2) Fleet Support costs in the fiscal years set forth in the Exhibit "A." 2) The CITY will own and maintain the Fire Station.
3) The cost share will be re-evaluated by both the CITY and the COUNTY at the end of the Agreement period prior to any extension or renewal.

SECTION II: DESIGNATION OF FIRE CHIEF
A. The County Fire Chief appointed by the Board of Supervisors or his/her designee (hereinafter referred to as "Chief") shall represent COUNTY and CITY during the period of this Agreement, and Chief shall, under the supervision and direction of the County Board of Supervisors, have charge of the organization described in Exhibit "A," attached hereto and made a part hereof, for the purpose of providing Fire Services as Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025
1 of 9

deemed necessary to satisfy the needs of both the COUNTY and CITY, except upon those lands wherein other agencies of government have responsibility for the same or similar Fire Services.

B. The COUNTY will assign an existing Chief Officer as the Fire Department Liaison ("Fire Liaison"). The Chief may delegate certain authority to the Fire Liaison, as the Chief's duly authorized designee, and the Fire Liaison shall be responsible for directing the Fire Services provided to CITY as set forth in Exhibit "A." C. COUNTY will be allowed flexibility in the assignment of available personnel and equipment in order to provide the Fire Services as agreed upon herein.

SECTION III: PAYMENT FOR SERVICES
A. CITY shall annually appropriate a fiscal year budget to support the Fire Services designated at a level of service mutually agreed upon by both parties and as set forth in Exhibit "A" for the term of this Agreement. This Exhibit may be amended in writing by mutual agreement by both parties or when a CITY requested increase or reduction in services is approved by COUNTY.

B. COUNTY provides fire personnel and services through its CAL FIRE Agreement. In the event CITY desires an increase or decrease in CAL FIRE or COUNTY civil service employees or services assigned to CITY as provided for in Exhibit "A," CITY shall provide one hundred twenty (120) days' written notice of the proposed, requested increase or decrease. Proper notification shall include the following: (1) The total amount of increase or decrease; (2) The effective date of the increase or decrease; and (3) The number of employees, by classification, affected by the proposed increase or decrease.

If such notice is not provided, CITY shall reimburse COUNTY for relocation costs incurred by COUNTY because of the increase or decrease, in addition to any other remedies available resulting from the increase or decrease in services. COUNTY is under no obligation to approve any requested increase or decrease, and it is expressly understood by the parties that in no event will COUNTY authorize or approve CITY's request to reduce services below the COUNTY Board of Supervisors approved staffing level for any fire station, or to reduce services to the extent that the services provided under this Agreement are borne by other jurisdictions. COUNTY shall render a written decision on whether to allow or deny the increase or decrease within thirty (30) days of the notice provided pursuant to this section.

C. CITY shall pay COUNTY actual costs for Fire Services pursuant to this Agreement. COUNTY shall make a claim to CITY for the actual cost of contracted services, pursuant to Exhibit "A," on a quarterly basis. The COUNTY is mandated per Government Code section § 51350 for full cost recovery. CITY shall pay each claim, in full, within thirty (30) days after receipt thereof.

Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025
2of9

D. Any changes to the salaries or expenses set forth in Exhibit "A" made necessary by action of the Legislature, CAL FIRE, or any other public agency with authority to direct changes in the level of salaries or expenses, shall be paid from the funds represented as set forth in Exhibit "A." The CITY is obligated to expend or appropriate any sum in excess of Exhibit "A" increased by action of the Legislature, CAL FIRE, or any other public agency with authority to direct changes. If within thirty (30) days after notice, in writing, from COUNTY to CITY that the actual cost of maintaining the services specified in Exhibit "A" as a result of action by the Legislature, CAL FIRE, or other public agency will exceed the total amount specified therein, and CITY has not agreed to make available the necessary additional funds, COUNTY shall have the right to unilaterally reduce the services furnished under this Agreement by an appropriate amount and shall promptly notify CITY, in writing, specifying the services to be reduced.

Any COUNTY or CAL FIRE personnel reduction resulting solely due to an increase in employee salaries or expenses occurring after signing this Agreement and set forth in Exhibit "A" that CITY does not agree to fund, as described above, shall not be subject to relocation expense reimbursement by CITY. If CITY desires to add funds to the total included herein to cover the cost of increased salaries or services necessitated by actions described in this paragraph, such increase shall be accomplished by an additional appropriation by the City Council of CITY, and an amendment to Exhibits "A" and "C" approved by the parties hereto.

E. Chief may be authorized to negotiate and execute any amendments to Exhibit "A" or Exhibit "C" of this Agreement on behalf of COUNTY as authorized by the Board of Supervisors. CITY shall designate a "Contract Administrator" who shall, under the supervision and direction of CITY, be authorized to execute amendments to Exhibit "A" or "C" on behalf of CITY.

F. [ ] (Check only if applicable, and please initial to acknowledge) Additional terms as set forth in the attached Exhibit "B" are incorporated herein and shall additionally apply to this agreement regarding payment of services.

G. [ ] (Check only if applicable, and please initial to acknowledge) Additional terms as set forth in the attached Exhibit "C" are incorporated herein and shall additionally apply to this agreement regarding payment for the Fire Engine Use Agreement.

H. [ ] (Check only if applicable, and please initial to acknowledge) Additional terms as set forth in the attached Exhibit "D" are incorporated herein and shall additionally apply to this agreement regarding payment for Fire Marshall Services.

I. Notwithstanding Paragraph G, as it relates to the Fire Engine Use Agreement, herein if applicable, additional terms as set forth are incorporated herein and shall additionally apply to this agreement regarding payment of services. In the event that a fire engine, owned and maintained by the CITY has a catastrophic failure, the COUNTY Fire Chief may allow use of a COUNTY fire engine, free of charge up to one hundred twenty (120) days. After the initial one hundred twenty (120) days, a rental fee Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025
3of9

will be applied to the CITY invoice for use of said COUNTY fire engine. The rental fee shall be Two Thousand Fifty -Five Dollars ($2,055) per day; or Fourteen Thousand Three Hundred Eighty -Four Dollars ($14,384) per week.

J. Notwithstanding Paragraph H, as it relates to Fire Marshal services herein, if applicable, additional terms as set forth are incorporated herein and shall additionally apply to this agreement regarding Fire Marshal services. In the event the CITY elects not to use Fire Marshal services outlined in Paragraph H (Exhibit D), the services must be provided by the COUNTY Office of the Fire Marshal pursuant to Health and Safety Code sections 13145 and 13146 and at a cost to the developer as outlined in COUNTY Ordinance No. 671 (Establishing Consolidated Fees for Land Use and Related Functions).

SECTION IV: INITIAL TERM AND AMENDMENT
A. The term of this Agreement shall be from July 1, 2022, to June 30, 2025.

B. One (1) year prior to the date of expiration of this Agreement, CITY shall give COUNTY written notice of whether CITY intends to enter into a new Agreement with COUNTY for Fire Services and, if so, whether CITY intends to request a change in the level of Fire Services provided under this Agreement.

SECTION V: TERMINATION
During the term of this Agreement, this Agreement may only be terminated by the voters of either the COUNTY or the CITY pursuant to Government Code, § 55603.5.

SECTION VI: COOPERATIVE OPERATIONS
All Fire Services contemplated under this Agreement shall be performed by both parties to this Agreement working as one unit; therefore, personnel and/or equipment belonging to either CITY or COUNTY may be temporarily dispatched elsewhere from time to time for mutual aid.
f;9to] 1[0]►\T/IMLVAIII ILO1_1 W_\IW,
Pursuant to Health and Safety Code section 13050 et seq., when rendering mutual aid or assistance, COUNTY may, at the request of CITY, demand payment of charges and seek reimbursement of CITY costs for personnel, equipment use, and operating expenses as funded herein, under authority given by Health and Safety Code sections 13051 and 13054. COUNTY, in seeking said reimbursement pursuant to such request of CITY, shall represent the CITY by following the procedures set forth in Health and Safety Code section 13052. Any recovery of CITY costs, less actual expenses, shall be paid or credited to the CITY, as directed by CITY.

Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025
4of9

In all such instances, COUNTY shall give timely notice of the possible application of Health and Safety Code sections 13051 and 13054 to the officer designated by CITY.

SECTION Vill: SUPPRESSION COST RECOVERY
As provided in Health and Safety Code section 13009, Riverside County Ordinance No. 787, Section 5.E.2., and California Fire Code, COUNTY may bring an action for collection of suppression costs of any fire caused by negligence, violation of law, or failure to correct noticed fire safety violations. Additionally, COUNTY may bring action for collection to any person who negligently, intentionally or in violation of law causes an emergency response, including, but not limited to, a traffic accident, spill of toxic or flammable fluids or chemicals is liable for the costs of securing such emergency, including those costs pursuant to Government Code section 53150 et seq., as may be amended from time to time. When using CITY equipment and personnel under the terms of this Agreement, COUNTY may bring such actions for collection of costs incurred by CITY and the COUNTY. In such a case CITY appoints and designates COUNTY as its agent in said collection proceedings. In the event of recovery, COUNTY shall apportion the recovered amount via the annual Cost Allocation Plan. This recovery does not include CITY resources outside of this Cooperative Agreement. Those resources would require the CITY to obtain cost recovery directly.

In all such instances, COUNTY shall give timely notice of the possible application of Health and Safety Code section 13009 to the officer designated by CITY.

SECTION IX: PROPERTY ACCOUNTING
All personal property provided by CITY and by COUNTY for the purpose of providing Fire Services under the terms of this Agreement shall be marked and accounted for in such a manner as to conform to the standard operating procedure established by the COUNTY for the segregation, care, and use of the respective property of each.

SECTION X: FACILITY
CITY shall provide Fire Station(s), strategically located to provide standard response time within the City of Temecula from which fire operations shall be conducted.

If the Fire Station(s) are owned by the CITY, the CITY shall maintain the facilities at CITY's cost and expense. In the event CITY requests COUNTY to undertake repairs or maintenance costs or services, the costs and expenses of such repairs or maintenance shall be reimbursed to COUNTY through the Support Services Cost Allocation, or as a direct Invoice to the CITY.

Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025
5of9

SECTION XI: INDEMNIFICATION AND HOLD HARMLESS
To the fullest extent permitted by applicable law, COUNTY shall and does agree to indemnify, protect, defend and hold harmless CITY, its agencies, districts, special districts and departments, their respective directors, officers, elected and appointed officials, employees, agents and representatives (collectively, "Indemnitees") for, from and against any and all liabilities, claims, damages, losses, liens, causes of action, suits, awards, judgments and expenses, attorney and/or consultant fees and costs, taxable or otherwise, of any nature, kind or description of any person or entity, directly or indirectly arising out of, caused by, or resulting from (1) the Services performed hereunder by COUNTY, or any part thereof (2) the Agreement, including any approved amendments or modifications, or (3) any negligent act or omission of COUNTY, its officers, employees, subcontractors, agents, or representatives (collectively, "Liabilities"). Notwithstanding the foregoing, the only Liabilities with respect to which COUNTY's obligation to indemnify, including the cost to defend, the Indemnitees does not apply is with respect to Liabilities resulting from the negligence or willful misconduct of an Indemnitee, or to the extent such claims do not arise out of, pertain to or relate to the Scope of Work in the Agreement.

To the fullest extent permitted by applicable law, CITY shall and does agree to indemnify, protect, defend and hold harmless COUNTY, its agencies, departments, directors, officers, agents, Board of Supervisors, elected and appointed officials and representatives (collectively, "Indemnitees") for, from and against any and all liabilities, claims, damages, losses, liens, causes of action, suits, awards, judgments and expenses, attorney and/or consultant fees and costs, taxable or otherwise, of any nature, kind or description of any person or entity, directly or indirectly arising out of, caused by, or resulting from (1) the services performed hereunder, by CITY, or any part thereof, (2) the Agreement, including any approved amendments or modifications, or (3) any negligent act or omission of CITY its officers, employees, subcontractors, agents, or representatives (collectively, "Liabilities"). Notwithstanding the foregoing, the only Liabilities with respect to which CITY's obligation to indemnify, including the cost to defend, the Indemnitees does not apply is with respect to Liabilities resulting from the negligence or willful misconduct of an Indemnitee, or to the extent such claims do not arise out of, pertain to or relate to the Scope of Work in the Agreement.

SECTION XII: AUDIT
A. COUNTY and CITY agree that their designated representative shall have the right to review and to copy any records and supporting documentation of the other party hereto, pertaining to the performance of this Agreement. COUNTY and CITY agree to maintain such records for possible audit for a minimum of three (3) years after final payment, unless a longer period of records retention is stipulated or as required by law, and to allow the auditor(s) of the other party access to such records during normal business hours COUNTY and CITY agree to a similar right to audit records in any subcontract related to performance of this Agreement. (Gov. Code, § 8546.7, Pub.

Contract Code, § 10115 et seq., CCR Title 2, § 1896).

Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025
6ofs

B. Each party shall bear its own costs in performing a requested audit.

SECTION XIII: DISPUTES
CITY shall select and appoint a "Contract Administrator" who shall, under the supervision and direction of CITY, be available for contract resolution or policy intervention with COUNTY, when, upon determination by the Chief that a situation exists under this Agreement in which a decision to serve the interest of CITY has the potential to conflict with COUNTY interest or policy. Any dispute concerning a question of fact arising under the terms of this Agreement which is not disposed of within a reasonable period of time by the CITY and COUNTY employees normally responsible for the administration of this Agreement shall be brought to the attention of the Chief Executive Officer (or designated representative) of each organization for joint resolution. For purposes of this provision, a "reasonable period of time" shall be ten (10) calendar days or less. CITY and COUNTY agree to continue with the responsibilities under this Agreement during any dispute. Disputes that are not resolved informally by and between CITY and COUNTY representatives may be resolved, by mutual agreement of the parties, through mediation. Such mediator will be jointly selected by the parties. The costs associated with mediator shall be shared equally among the participating parties. If the mediation does not resolve the issue(s), or if the parties cannot agree to mediation, the parties reserve the right to seek remedies as provided by law or in equity. The parties agree, pursuant to Battaglia Enterprises v. Superior Court (2013) 215 Cal.App.4th 309, that each of the parties are sophisticated and negotiated this agreement and this venue at arm's length. Pursuant to this Agreement, the parties agree that venue for litigation shall be in the Superior Court of Riverside County. Should any party attempt to defeat this section and challenge venue in Superior Court, the party challenging venue stipulates to request the Court change venue to San Bernardino County and shall not ask for venue in any other County.

Any claims or causes of actions, whether they arise out of unresolved disputes as specified in this Section or claims by third parties that are made against the COUNTY, shall be submitted to the Office of the Clerk of the Board for the County of Riverside in a timely manner. For claims made against the COUNTY that involve CAL FIRE employees, to the extent permissible under the COUNTY's contract with CAL FIRE, the claims will be forwarded on to CAL FIRE for processing.

SECTION XIV: ATTORNEY'S FEES
If CITY fails to remit payments for services rendered pursuant to any provision of this Agreement, COUNTY may seek recovery of fees through litigation, in addition to all other remedies available.

In the event of litigation between COUNTY and CITY to enforce any of the provisions of this Agreement or any right of either party hereto, the unsuccessful party to Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025
7of9

such litigation agrees to pay the prevailing party's costs and expenses, including reasonable attorneys' fees, all of which shall be included in and as a part of the judgment rendered in such litigation.

SECTION XV: DELIVERY OF NOTICES
Any notices to be served pursuant to this Agreement shall be considered delivered when deposited in the United States mail and addressed to:

COUNTY OF RIVERSIDE CITY OF TEMECULA
Riverside County Fire Chief City Manager
210 West San Jacinto Avenue City of Temecula
Perris, CA 92570 41000 Main Street
Temecula, CA 92590
Provisions of this section do not preclude any notices being delivered in person to the addresses shown above. Delivery in person shall constitute service hereunder, effective when such service is made.

This Agreement contains the whole contract between the parties for the provision of Fire Services. It may be amended or modified upon the mutual written consent of the parties hereto where in accordance with applicable state law. This Agreement does NOT supplement other specific agreements entered into by both parties for equipment or facilities, and excepting those equipment or facilities agreements, this Agreement cancels and supersedes any previous agreement for the same or similar services. [Signature Provisions on following page]
IN WITNESS, WHEREOF, the duly authorized officials of the parties hereto have, in their respective capacities, set their hands as of the date first hereinabove written.

Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025

Dated:

ATTEST:

Randi Johl, City Clerk
Dated:

ATTEST:

KECIA HARPER
Clerk of the Board
go
Deputy

CITY OF TEMECULA
Matt Rahn, City Mayor
APPROVED AS TO FORM:

Peter Thorson, City Attorney

COUNTY OF RIVERSIDE
Chair, Board of Supervisors
APPROVED AS TO FORM:

OFFICE OF COUNTY COUNSEL,

COUNTY OF RIVERSIDE
MELISSA R. CUSHMAN
Deputy County Counsel
F. I dataIRRU County FinanMContract Cties�COOPERATIVE A GREEMENTITEMECULAITEMECULA Cooperative Agreement 07012022-06302025 20220401. do" Cooperative Fire Agreement
City of Temecula
July 1, 2022 to June 30, 2025

EXHIBIT "A"

TO THE COOPERATIVE AGREEMENT TO PROVIDE

FIRE PREVENTION, RESCUE, FIRE MARSHAL AND

MEDICAL EMERGENCY FOR THE CITY OF TEMECULA
DATED MARCH 1, 2022 FOR FY2022/2023 THROUGH FY2024/2025 CITY BUDGET COST ESTIMATE (with Tax Credit)
FISCAL YEAR 2022/2023
FISCAL YEAR 2023/2024
FISCAL YEAR 2024/2025
TOTAL CITY BUDGET ESTIMATE FOR FY2022/2023 THRU FY2024/2025 CITY BUDGET COST ESTIMATE (without Tax Credit)
FISCAL YEAR 2022/2023
FISCAL YEAR 2023/2024
FISCAL YEAR 2024/2025
$8,965,201
$9,355,333
$10,289,755
$18,320,535
$18,875,430
$19,265,562
$20,199,983
TOTAL CITY BUDGET ESTIMATE FOR FY2022/2023 THRU FY2024/2025 $38,140,991

EXHIBIT "A"

TO THE COOPERATIVE AGREEMENT TO PROVIDE

FIRE PREVENTION, RESCUE, FIRE MARSHAL AND

MEDICAL EMERGENCY FOR THE CITY OF TEMECULA
DATED MARCH 1, 2022 FOR FY2022/ 2023
County fund one (1) Captain and one (1) FFII Medic
*See notation below for estimate assumptions

CAPTAINS CAPTAIN ENGINEERS ENGINEER FF II FFII TOTALS
________ MEDICS MEDICS _ _ _ MEDICS
STA #12
Medic Engine 537,000 2 470,923
2 413,710
2 474,065
2 1,895,698
8 STA #73
Medic Engine 537,000 2 235,462
1 268,708
1 413,710
2 474,065
2 1,928,945
8 (Truck Co.) 805,500 3 706,385
3 620,565
3 711,097
3 2,843,547
12 STA #84
Medic Engine 537,000 2 470,923
2 413,710
2 474,065
2 1,895,698
8 STA #92
Medic Engine 537,000 2 235,462
1 268,708
1 413,710
2 474,065
2 1,928,945
8 STA #95
Medic Engine 0 0 235,462
1 268,708
1 413,710
2 237,032
1 1,154,913
5 County Staffing 0* 1
0*
0*
1 0
2 Fixed Relief 268,500 1
268,708
1 206,855
1 237,032
1 981,096
4 Vac. Relief - Engine 268,500 1 235,462
1 537,417
2 413,710
2 237,032
1 1,692,121
7 SUBTOTALS 3,490,500 2,590,078
1,612,251
3,309,682
3,318,452
$14,320,963
SUBTOTAL STAFF 14
11 6
16 15
62 BATTALION CHIEF
316,465
each
316,465
1 CAPTAIN MEDIC
304,832
each
304,832
1 FIRE SAFETY SUPERVISOR (PCN 110077)
179,153
each
179,153
1 FIRE SAFETY SPECIALIST (PCN 00006966 & 00131494)
167,029
each
334,058
2 FIRE SYSTEMS INSPECTOR (PCN 00006972, 00133413, 00131566) 146,067
each
438,200
3 SUBTOTAL
$1,572,709
70 SUPPORT SERVICES (Fire Cost Allocation Plan)
Administrative/Operational (Schedule A)
18,139
per assigned Staff "*
1,124,618
62 Volunteer Program (Schedule B)
9,540
Per Entity Allocation
9,540
1 Medic Program (Schedule C) 12,113
Medic FTE and
2,701
per Defib
258,466
20 ECC Support (Schedule E) 35.25
per Call and
21,621
per Station
401,925
Fleet Support (Schedule F)
66,511
per Fire Suppression Equip
332,555

5.0 Comm/IT Support (Schedule G) 41.95
per Call and
25,735
per Station
478,339
Hazmat Support (Schedule i) 1,331
per Call and
5,286
per Station
52,387

SUPPORT SERVICES SUBTOTAL
$2,657,831

DIRECT CHARGES
142,677

FIRE ENGINE USE AGREEMENT
36,250
each engine
181,250
5 TOTAL STAFF COUNT
70 TOTAL ESTIMATED CITY BUDGET
$18,875,430
* TEMECULA ESTIMATED FIRE TAX CREDIT
($9,910,228)

NET ESTIMATED CITY BUDGET
$8,965,201
* STRUCTURAL FIRE TAXES
(8,886,861)

ESTIMATED REDEVELOPMENT PASS THRU
(1,023,367)

TOTAL TAX FUNDING
($9,910,228)

4.5 Fire Stations

62.00 Assigned Staff
8,642 Number of Calls

2.0 Batt. Chief/Capt.

Medic
Support
20 Assigned Medic FTE
(2.0)
County Funded
6 Monitors/Defibs
** 62.00
Total Assigned Staff

4.5 Hazmat Stations
20 Number of Hazmat
Calls
FY22123 EXHIBIT "A" CITY OF TEMECULA

Page 2 of 7 ends
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