Agenda — Temecula City Council, November 18, 2025 (part 1 of 2)

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

ADJOURNED REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
NOVEMBER 18, 2025 - 3:00 PM

CLOSED SESSION - NONE
CALL TO ORDER: Mayor Brenden Kalfus
INVOCATION: TBD
FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Visit Temecula Valley Regarding Tourism Within Temecula Valley

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

PUBLIC SAFETY REPORT
County of Riverside, 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

CITY COUNCIL REPORTS
Reports by the members of the City Council on matters not on the agenda will be made at this time. A

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City Council Agenda November 18, 2025
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 matters 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. Speaker cards will be called in the order received. Still images maybe displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected].

All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

1. Waive Readine of Title and Text of All Ordinances and Resolutions Included in the Aiienda Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

Attachments: Agenda Report

2. Approve Action Minutes of October 28, 2025
Recommendation: That the City Council approve the action minutes of October 28, 2025.

Attachments: 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
Resolution
List of Demands

4. Approve City Treasurer's Report for the Period of September 1, 2025 through September 30, 2025
Recommendation: That the City Council approve and file the City Treasurer's report for the period of September 1, 2025 through September 30, 2025.

Attachments: Agenda Report
Treasurer's Report

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City Council Agenda November 18, 2025

5. Approve Financial Statements for the 4th Quarter Ended June 30, 2025 Recommendation
That the City Council:

1. Receive and file the financial statements for the 4th quarter ended June 30, 2025; and

2. Approve Fiscal Year 2024-25 Budget Adjustments outlined in the attached Exhibit A; and

3. Appropriate the following Fiscal Year 2025-26 Expenditures:
a. Appropriate $1,000,000 transfer into the General Fund from the Pension Trust (PARS), to supplement surplus General Fund Balance for an Additional Discretionary Payment (ADP) towards the Ca1PERS Pension Unfunded Liability.
b. Appropriate $4,000,000 ADP towards the Ca1PERS Pension Unfunded Liability from surplus General Fund Balance.
c. Appropriate $2,000,000 of the year-end General Fund surplus to the Fire Facility Acquisition Fund, to pay back a portion of the $5 million advance from this Fund to make an ADP in FY 2025-26.

Attachments: Agenda Report
Exhibit A - 2024-25 Budget Adjustments
City Fund Summaries

6. Adopt Ordinance No. 2025-15 Amending Title 17 of Temecula Municipal Code to Make Technical Revisions and Updates to Water Efficient Landscape Ordinance (Long Range Protect No. LR25-0099) (Second Reading)
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO.2025-15

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLE 17 OF THE TEMECULA

MUNICIPAL CODE MAKING TECHNICAL REVISIONS AND

UPDATES TO THE WATER EFFICIENT LANDSCAPE DESIGN

ORDINANCE TO MAKE CONSISTENT WITH THE CITYWIDE

DESIGN GUIDELINES AND MAKE A FINDING OF EXEMPTION

UNDER CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
GUIDELINES SECTION 15061 (B)(3)
Attachments: Agenda Report
(lydinnni-P

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City Council Agenda November 18, 2025

7. Approve First Amendment to the Agreement with Liebert Cassidy Whitmore for Cumulative Special Attorney Services

8. 9.

10. 11.

Recommendation
AttaehmPntc
That the City Council approve a first amendment to the agreement for cumulative special attorney services with Liebert Cassidy Whitmore in the amount of $1,100,000, for a total agreement amount of $1,200,000.

Agenda Report
First Amendment
Annrove Memorandum of Understanding with California Ranch Comnanv for Larize Animal Care During Disasters
Recommendation: That the City Council approve the Memorandum of Understanding with California Ranch Company for large animal care during disasters.

Attachments: Agenda Report
Memorandum of Understanding
Approve Renaming of the Alternative Compliance Program to the Stormwater Compliance Credit Program
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE UPDATED PROGRAM NAME AND

AUTHORIZING THE CITY MANAGER TO EXECUTE WATER

QUALITY MANAGEMENT PLAN STORMWATER COMPLIANCE

CREDIT AGREEMENT ON BEHALF OF THE CITY
Attachments: Agenda Report
Resolution
Stormwater Compliance Credit Program Agreement
Approve Sponsorship Agreement with Trauma Intervention Program of Southwest Riverside County, Inc. for Traumatic Incident Citizen Support
Recommendation: That the City Council approve a sponsorship agreement with Trauma Intervention Program of Southwest Riverside County, Inc., in the amount of $12,500 for Traumatic Incident Citizen Support.

Attachments: Agenda Report
Agreement
Approve Amendments to Capital Improvement Program Budget for Fiscal Years 2026-30 for Various Projects

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City Council Agenda November 18, 2025

12. Recommendation: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE CAPITAL IMPROVEMENT
PROGRAM BUDGET FOR FISCAL YEARS 2026-30 FOR VARIOUS

PROJECTS

2. Approve the Fiscal Year 2025-26 Budget Adjustments and Appropriations to the Capital Improvement Program as outlined in Exhibit A; and

3. Approve the addition of an "Emergency Operations Centers" to be listed under "Future Years Projects" of the Capital Improvement Program Budget.

Attachments: Agenda Report
Exhibit A - Budget Amendment SummarX
Resolution
Amended CIP Budget Sheets
New CIP Budget Sheets
Amended List of Future Years Projects
Approve Amendments to Capital Improvement Program Budget for Fiscal Years 2025-26 for the Nicolas Road Multi -Use Trail Extension Proiect. PWNT-25 Recommendation: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE CAPITAL IMPROVEMENT
PROGRAM BUDGET FOR FISCAL YEAR 2025-26 FOR NICOLAS
ROAD MULTI -USE TRAIL EXTENSION PROJECT (PWNT-25)

2. Approve an appropriation of $500,000 in Measure A funds for Fiscal Year 2025-26 for the Nicolas Road Multi -Use Trail Extension Project, PWNT-25.

Attachments: Agenda Report
Resolution
Amended CIP Budget Sheet

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City Council Agenda November 18, 2025

13. Approve Fifth Amendment to Agreement with T.Y. Lin International for the I-15/French Valley Parkway Improvements - Phase II, PW 16-01
Recommendation
Attachments:

That the City Council approve the fifth amendment to the agreement for consultant services with T.Y. Lin International in an amount not to exceed $197,357 to provide continued construction closeout support for the I-I5/French Valley Parkway Improvements - Phase II, PW 16-01.

Agenda Report
Fifth Amendment
CIP Project Budget Sheet

14. Accept Improvements and File the Notice of Completion for the I-15 Congestion Relief Project, PW 19-02
Recommendation
That the City Council:

1. Accept the construction of the I-15 Congestion Relief Project, PW 19-02, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 10% of the final contract amount; and

3. Release the Labor and Materials Bond seven months after filing the Notice of Completion, if no liens have been filed.

Attachments: Agenda Report
Notice of Completion
Contractor Affidavit and Final Release
Maintenance Bond

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 November 18, 2025

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President Schwank
ROLL CALL: Alexander, Kalfus, 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

15. Approve Action Minutes of October 28, 2025
Recommendation: That the Board of Directors approve the action minutes of October 28, 2025.

Attachments: Action Minutes

16. Approve Financial Statements for the 4th Quarter Ended June 30, 2025 Recommendation: That the Board of Directors:

1. Receive and file the financial statements for the 4th quarter ended June 30, 2025; and

2. Approve the Fiscal Year 2024-25 Budget Adjustments listed in Exhibit A.

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City Council
Agenda November 18, 2025
Attachments: Agenda Report
Exhibit A
TCSD Fund Summaries

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, December 9, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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City Council Agenda November 18, 2025

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY
CALL TO ORDER: Chair Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

SARDA 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

SARDA 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 Successor Agency to the Redevelopment Agency 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

17. Approve Financial Statements for the 4th Quarter Ended June 30, 2025 Recommendation: That the Board of Directors receive and file the financial statements for the 4th quarter ended June 30, 2025.

Attachments: Agenda Report
SARDA Fund Summary

SARDA EXECUTIVE DIRECTOR REPORT

SARDA BOARD OF DIRECTOR REPORTS

SARDA ADJOURNMENT
The next regular meeting of the Successor Agency to the Redevelopment Agency will be held on Tuesday, December 9, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

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City Council Agenda November 18, 2025

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY
CALL TO ORDER: Chair Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

TPFA PUBLIC COMMENT
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. 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

TPFA 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 Temecula Public Financing Authority 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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited. Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

18. Approve Action Minutes of October 28, 2025
Recommendation: That the Board of Directors approve the action minutes of October 28, 2025.

Attachments: Action Minutes

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTOR REPORTS

TPFA ADJOURNMENT
The next regular meeting of the Temecula Public Financing Authority will be held on Tuesday,

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City Council Agenda November 18, 2025
December 9, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 p.m., at the Council Chambers located at 41000 Main Street, Temecula, California.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING
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 included into the record. 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.

19. Conduct Public Hearing and Adopt Ordinance No. 2025-14 Adopting the 2025 Building and Fire Codes (Second Reading)
Recommendation:

That the City Council conduct a public hearing and adopt an ordinance entitled:

ORDINANCE NO.2025-14

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING BY REFERENCE THE 2025 EDITIONS OF
THE CALIFORNIA BUILDING CODE; CALIFORNIA MECHANICAL
CODE; CALIFORNIA PLUMBING CODE; CALIFORNIA
ELECTRICAL CODE; CALIFORNIA ADMINISTRATIVE CODE;
CALIFORNIA ENERGY CODE; CALIFORNIA GREEN BUILDING
STANDARDS CODE; CALIFORNIA HISTORICAL BUILDING
CODE; CALIFORNIA EXISTING BUILDING CODE; CALIFORNIA
RESIDENTIAL CODE; CALIFORNIA WILDLAND-URBAN
INTERFACE CODE; CALIFORNIA REFERENCED STANDARDS
CODE; AND CALIFORNIA FIRE CODE; TOGETHER WITH

CERTAIN AMENDMENTS, ADDITIONS AND DELETIONS,

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City Council Agenda November 18, 2025
AMENDING TITLE 15 OF THE TEMECULA MUNICIPAL CODE,

AND APPROVING A CALIFORNIA ENVIRONMENTAL QUALITY

ACT (CEQA) EXEMPTION DETERMINATION
Attachments: Agenda Report
Ordinance
Resolution No. 2025-68
Notice of Public Hearing

20. Conduct Public Hearing and Adopt Weed Abatement Special Assessment Resolution for Calendar Year 2025 for Placement on Fiscal Year 2026-2027 Tax Assessment Rolls Recommendation: That the City Council conduct a public hearing and adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ORDERING CONFIRMATION OF THE SPECIAL

ASSESSMENTS AGAINST PARCELS OF LAND WITHIN THE CITY
OF TEMECULA FOR CALENDAR YEAR 2025, FOR COSTS OF

ABATEMENT AND REMOVAL OF HAZARDOUS VEGETATION
TO BE PLACED ON THE FISCAL YEAR 2026-2027 TAX

ASSESSMENT ROLLS
Attachments: Agenda Report
Resolution
Fxlhihit A
Notice of Public Hearing

21. Conduct Public Hearing and Approve Fee Reimbursement Agreement with Oremor of Temecula, LLC, dba Temecula Valley Toyota, for the Expansion of its Motor Vehicle Service Facili
Recommendation: That the City Council approve a fee reimbursement agreement between the City of Temecula and Oremor of Temecula, LLC, dba Temecula Valley Toyota, for the expansion of its motor vehicle service facility, located at 26631 Ynez Road and 41902 and 41922 Motor Car Parkway.

Attachments: Agenda Report
Agreement and Exhibits
Notice of Public Hearing

22. Introduce Ordinance Amending Title 17 of the Temecula Municipal Code Re _ ag rding Off -Premises Sign Standards
Recommendation: That the City Council introduce an ordinance entitled:

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City Council
Agenda November 18, 2025
ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING CHAPTER 17.28 OF TITLE 17 OF THE

TEMECULA MUNICIPAL CODE REGARDING OFF -PREMISES

SIGN STANDARDS, AND MAKE A FINDING OF EXEMPTION

UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
(CEQA) SECTION 15061 (B)(3)
Attachments: Agenda Report
Ordinance
PC Resolution No. 2025-36
Notice of Public Hearing
Notice of Exemption

23. Introduce Ordinance Amending Titles 5, 8, and 17 of the Temecula Municipal Code to Implement Senate Bill 1186
Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLES 5, 8, AND 17 OF THE TEMECULA
MUNICIPAL CODE TO IMPLEMENT SB 1186 TO INCLUDE

PERMITTING REQUIREMENTS AND OPERATIONAL

STANDARDS TO ALLOW FOR A NON -STOREFRONT (DELIVERY

ONLY) MEDICINAL CANNABIS RETAILER AND MAKING A

FINDING THAT THIS ORDINANCE IS EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
PURSUANT TO CEQA GUIDELINES SECTION 15060(C)(2) AND
SECTION 15061(B)(3)
Attachments: Agenda Report
Ordinance
PC Resolution No. 2025-37
Notice of Public Hearing
Notice of Exemption

BUSINESS
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. Speaker cards will be called in the order received. Still images may be displayed on the projector. All other audio and visual use is prohibited.

Public comments may also be submitted by email for inclusion into the record. Email comments must be received prior to the time the item is called for public comments and submitted to

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City Council Agenda November 18, 2025
[email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No. 2021-54.

24. Adopt Resolution Setting Recommended Fees for Ci . Hockey Rink Rentals (At the Request of Subcommittee Members Schwank and Stewart)
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A FEE SCHEDULE FOR THE USE OF

HOCKEY RINKS AT RONALD REAGAN SPORTS PARK AND
MICHAEL "MIKE" NAGGAR COMMUNITY PARK
Attachments: Agenda Report
Resolution

25. Consider Request to Name Portion of Trail Along Diaz Road for Staff Sergeant Louis Cardin (At the Request of Subcommittee Members Kalfus and Stewart) Recommendation:

Attachments
That the City Council consider a request to name a portion of the trail along Diaz Road for Staff Sergeant Louis Cardin based on a public recognition nomination from Temecula Valley VFW Post 4089.

Agenda Report
Nomination Packet

26. Appoint Members to the Planning Commission and Old Town Local Advisory Committee Recommendation: That the City Council appoint members to the Planning Commission and Old Town Local Advisory Commission effective January 1, 2026.

Attachments: Agenda Report
Applicant List
Planning Commission Packet
Old Town Local Advisory Committee Packet

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

27. Fire Department Monthly Report
Attachments: Agenda Report
Fire Monthly Report

28. Public Works Department Monthly Report
Attachments: Agenda Report
Project Status Report

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City Council Agenda November 18, 2025

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. No substantive discussion on the subject of the motion may occur. 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, December 9, 2025, at 2:00 p.m., for a Closed Session, with regular session commencing at 3:00 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.

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Item No. 1

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: November 18, 2025
SUBJECT: Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda
PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

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. In accordance with Government Code Section 34934, the title of each ordinance is included on the published agenda and a copy of the full ordinance has been available to the public online on the City's website and will be available in print at the meeting prior to the introduction or passage of the ordinance. Unless otherwise required, the full reading of the title and text of all ordinances and resolutions is waived.

FISCAL IMPACT: None
ATTACHMENTS: None

Item No. 2

ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
OCTOBER 28, 2025 - 3:00 PM

AMENDED
CLOSED SESSION - 2:00 PM
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)(2) 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 significant exposure to litigation involving the Starlight Ridge Homeowners Association and based on a letter from attorney Peter Racobs dated September 18, 2025. The letter is available for public inspection from the Office of the City Clerk.

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 the following matter of pending litigation: City of Temecula v. Wagner, et al. (Riverside County Superior Court Case No. CVSW2404208).

CONFERENCE WITH REAL PROPERTY NEGOTIATORS. The City Council convened in closed session pursuant to Government Code Section 54956.8 regarding the acquisition of certain property interests, including permanent easements and temporary construction easements on two properties described below in connection with the off -site public street, utility, drainage and related improvements for Vincent Moraga Drive and Rancho California Road required for the Altair Specific Plan Community ("Project"). The negotiators for the City are Ron Moreno and Anissa Sharp. The negotiators for the respective real property interests are set forth below. (i) The acquisition of certain property interests from the real property located at 28481 Rancho California Road in the City of Temecula (APN 921-281-011). Specifically, the City seeks to acquire an approximate 5,572 square foot permanent easement, an approximate 75 square foot permanent easement for water utility purposes, and an approximate 3,757 square foot temporary construction easement with a term of eighteen (18) months. The negotiating parties are the City of Temecula and the property owner GGG Partnership, LP. Under negotiations are price and terms of the acquisition of these property interests.

The acquisition of certain property interests from the real property located in the City of Temecula (No Situs Address) (APN 921-280-002). Specifically, the City seeks to acquire an approximate 1,016 square foot permanent easement and an approximate 427 square foot temporary construction easement with a term of twelve (12) months. The negotiating parties are the City of Temecula and the property owner An Bang Luo (formerly SPX Investment, LLC). Under negotiations are price and terms of the acquisition of these property interests.

CALL TO ORDER 3:00 PM: Mayor Brenden Kalfus
INVOCATION: Brett Larson of The Church of Jesus Christ of Latter -Day Saints FLAG SALUTE: Mayor Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Certificate of Recognition to Leah Di Bernardo of Cultivating Good Inc. for Recognition as a Top 100 Business by U.S. Chamber of Commerce
2025 Community Opinion Survey Presented by True North

BOARD / COMMISSION REPORTS
Planning Commission

PUBLIC SAFETY REPORT
County of Riverside, Fire Department (CAL FIRE)

PUBLIC COMMENTS - NON -AGENDA ITEMS
The following individual(s) addressed the City Council:
• Kevin and Lisa Locklin • Ross Jackson

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Neil Cleveland (Item #22)

CITY COUNCIL REPORTS

CONSENT CALENDAR
The City Attorney noted for the record that Council Member Rahn will abstain on the following items on today's Consent Calendar:

1. Consent Calendar Item 13, 30-day street closure of First Street from Old Town Front Street to Puj of Street; and

2. Consent Calendar Item 14, temporary street closures for Old Town 2025 Winterfest Events.

In addition, Council Member Rahn will not participate in the Council discussion and action on Business Item 22, Frogparking Inc., Old Town Phase II.

Council Member Rahn has established Inferno Distillery, LLC, and will enter into a lease with EATS Marketplace to establish a craft distillery, tasting room and cocktail service located at 28410 Old Town Front Street, #112.

Council Member Rahn may remain at the Council dais for the two Consent Calendar Items unless a Council Member requested one or both be taken off the Consent Calendar for discussion or questions. He will leave the Council Chamber for the Council discussion and action on Frogparking Phase 2.

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

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

1. Waive Reading of Title and Text of All Ordinances and Resolutions Included in the Agenda Recommendation: That the City Council waive the reading of the title and text of all ordinances and resolutions included in the agenda.

2. Approve Action Minutes of October 14, 2025
Recommendation: That the City Council approve the action minutes of October 14, 2025.

3. Approve List of Demands
Recommendation:

That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-69

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 for the Period of August 1, 2025 through August 31, 2025 Recommendation:

That the City Council approve and file the City Treasurer's report for the period of August 1, 2025 through August 31, 2025.

5. Approve the Purchase of Four (4) Police BMW RT-P Motorcycles from Long Beach BMW Recommendation: That the City Council approve the purchase of four (4) Police BMW RT-P motorcycles from Long Beach BMW for a total cost of $163,130.80.

6. Adopt Resolution Acknowledging__eceipt of the Annual Inspection Report Pursuant to SB 1205
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-70

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ACKNOWLEDGING RECEIPT OF A REPORT MADE

BY THE FIRE MARSHAL OF THE CITY OF TEMECULA FIRE
DEPARTMENT REGARDING THE SB 1205 STATE MANDATED

ANNUAL INSPECTION OF CERTAIN OCCUPANCIES PURSUANT
TO SECTIONS 13145, 13146 AND 17921 OF THE CALIFORNIA

HEALTH AND SAFETY CODE

7. Approve Three -Year Microsoft Enterprise Renewal Agreement with CDW-G for Microsoft Software Licenses
Recommendation:

That the City Council:

1. Approve a three-year Microsoft Enterprise Renewal Agreement with CDW-G, in the amount of $826,475.22 subject to the true -up cost as described in recommendation 2; and

2. Approve 20% of the total contract, in the amount of $165,295, for true -up cost for the term of the three-year agreement.

8. Approve Recommendation for Community Service Funding Grant Program for Fiscal Year 2025-26 (At the Request of Subcommittee Members Kalfus and Schwank) Recommendation: That the City Council approve recommendation to allocate a total of $77,500 to fund grant applications received from nonprofit organizations for the Community Service Funding Grant Program Fiscal Year 2025-26.

Approved the Staff Recommendation with the addition of a $5,000 allocation to Mi1Vet (5-0):

Motion by Alexander, Second by Schwank. The vote reflected unanimous approval.

9. Approve Street Light Public Improvement Deferral Agreement Between the City of Temecula and Diaz RE Holdings 2, LLC for Public Improvements Related to the Tesla Service Center Proj ect
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-71

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A STREET LIGHT PUBLIC

IMPROVEMENT DEFERRAL AGREEMENT BETWEEN THE CITY
OF TEMECULA AND DIAZ RE HOLDINGS 2, LLC FOR PUBLIC

IMPROVEMENTS RELATED TO THE TESLA SERVICE CENTER

PROJECT

10. Approve Increase in Construction Contingency for Contract with Asad Holdings LLC DBA OrangeBlue General Contractors for Murrieta Creek Trail Solar Lights, PW21-13 4 Recommendation: That the City Council:

1. Increase the authorized construction contingency for the Murrieta Creek Trail Solar Lights Project, PW21-13 by $27,237.25; and

2. Increase the City Manager's authority to issue contract change orders by $27,237.25.

11. Approve Amendment No. 2 to Transportation Uniform Mitigation Fee (TUMF) Program Agreement to Reimburse TUMF Funds with the Western Riverside Council of Governments for the Diaz Road Expansion, PW 17-25
Recommendation: That the City Council:

1. Approve Amendment No. 2 to Transportation Uniform Mitigation Fee (TUMF) Program Agreement to Reimburse TUMF Funds with Western Riverside Council of Governments for the Diaz Road Expansion (Western Bypass - Rancho California Road to Cherry Street), Project No. PW17-25; and

2. Authorize the City Manager to execute the amendment.

12. Approve Specifications and Authorize the Solicitation of Construction Bids for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW24-07
Recommendation: That the City Council:

1. Approve the specifications for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW24-07; and

2. Authorize the Department of Public Works to solicit construction bids for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW24-07; and

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

13. Approve Temporary Street Closure for Portion of First Street in Connection with SB Altair LLC Project
Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2025-72

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA, CALIFORNIA, AUTHORIZING A TEMPORARY

STREET CLOSURE FOR A PORTION OF FIRST STREET FOR A
DURATION OF UP TO 30 DAYS OF CONSTRUCTION TO ALLOW

FOR WET UTILITY AND STORM DRAIN CONSTRUCTION AND

RELOCATION AS REQUIRED BY CONDITIONS OF APPROVAL
FOR TRACT MAP NO. 36959-1
Approved the Staff Recommendation (3-1, Kalfus opposed and Rahn abstained): Motion by Stewart, Second by Schwank. The vote reflected approval with Kalfus opposing and Rahn abstaining.

14. Receive and File Temporary Street Closures for 2025 Winterfest Events Recommendation: That the City Council receive and file the temporary closure of certain streets for the following 2025 Winterfest Events:

HOLIDAY DECORATION INSTALLATION

SANTA' S ELECTRIC LIGHT PARADE

NEW YEAR'S EVE GRAPE DROP
Approved the Staff Recommendation (4-0, Rahn abstained): Motion by Stewart, Second by Schwank. The vote reflected approval with Rahn abstaining.

RECESS:

At 5:28 PM, the City Council recessed and convened as the Temecula Community Services District and the Temecula Public Financing Authority Meetings. At 5:30 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

PUBLIC HEARING

19. Receive and File Assembly Bill 1600 Financial Reports- Fiscal Year 2024-25 Development Impact Fee Expenditures
Recommendation: That the City Council conduct a public hearing and receive and file Assembly Bill 1600 Financial Reports - Fiscal Year 2024-25 Development Impact Fee Expenditures.

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

20. Introduce Ordinance Amending Title 17 of Temecula Municipal Code to Make Technical Revisions and Updates to Water Efficient Landscape Ordinance (Long Range Project No.

LR25-0099)
Recommendation: That the City Council introduce an ordinance entitled:

ORDINANCE NO. 2025-15
6 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLE 17 OF THE TEMECULA

MUNICIPAL CODE MAKING TECHNICAL REVISIONS AND

UPDATES TO THE WATER EFFICIENT LANDSCAPE DESIGN

ORDINANCE TO MAKE CONSISTENT WITH THE CITYWIDE

DESIGN GUIDELINES AND MAKE A FINDING OF EXEMPTION

UNDER CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
GUIDELINES SECTION 15061 (B)(3)
Approved the Staff Recommendation (5-0): Motion by Stewart, Second by Rahn. The vote reflected unanimous approval.

RTTCTNF.CC

21. Adont Resolutions of Necessitv for Acquisition by Eminent Domain of Certain Real Pronert Interests for Public Purposes on Assessor's Parcel Numbers 921-281-011 and 921-280-002 for Construction of Public Street and Related Improvements, and All Uses Necessary or Convenient Thereto in Connection with Vincent Moraga Improvements Recommendation: That the City Council take the following actions:

1. Consider the following resolutions, which are Resolutions of Necessity of the City of Temecula, declaring certain real property interests necessary for public purposes and authorizing the acquisition thereof for the construction of public street and related improvements, and all uses necessary or convenient thereto in connection with the Vincent Moraga Improvements:

RESOLUTION NO. 2025-73

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 THE

CONSTRUCTION OF PUBLIC STREET AND RELATED

IMPROVEMENTS, AND ALL USES NECESSARY OR

CONVENIENT THERETO IN CONNECTION WITH THE VINCENT

MORAGA IMPROVEMENTS (CERTAIN PROPERTY INTERESTS
ON APN 921 281 011) AND MAKING FINDINGS THAT NO

FURTHER ENVIRONMENTAL REVIEW IS REQUIRED PURSUANT
TO SECTION 15162 OF THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT GUIDELINES AND SECTION 21166 OF THE

PUBLIC RESOURCES CODE
RESOLUTION NO. 2025-74

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 THE

CONSTRUCTION OF PUBLIC STREET AND RELATED

IMPROVEMENTS, AND ALL USES NECESSARY OR

CONVENIENT THERETO IN CONNECTION WITH THE VINCENT

MORAGA IMPROVEMENTS (CERTAIN PROPERTY INTERESTS
ON APN 921 280 002) AND MAKING FINDINGS THAT NO

FURTHER ENVIRONMENTAL REVIEW IS REQUIRED PURSUANT
TO SECTION 15162 OF THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT GUIDELINES AND SECTION 21166 OF THE

PUBLIC RESOURCES CODE

2. Open and conduct a hearing on the adoption of the proposed Resolutions of Necessity, receive from City Staff the evidence stated and referred to in this Agenda Report ("Report"), take testimony from any person wishing to be heard on issues A, B, C, and D below, and consider all evidence to determine whether to adopt the proposed Resolutions of Necessity, each of which requires the City Council's separate consideration and determination.

3. If the City Council finds, based on the evidence contained and referred to in this Report and the testimony and comments submitted to the City Council, that the evidence warrants the necessary findings with respect to the proposed Resolutions of Necessity, then City Staff recommends that the City Council, in the exercise of its discretion, adopt proposed Resolution No. 2025-XX and Resolution No. 2025-XX ("Resolutions of Necessity"), each of which requires a 4/5ths vote of the entire City Council, authorizing the acquisition by eminent domain of the real property interests (referred to below collectively as the "Subject Property Interests") summarized below and described more particularly in the Exhibits to each Resolution of Necessity:
(i) The GGG Partnership, LP, a California limited partnership — 28481 Rancho California Road, Temecula (APN 921-281-011 — GGG Parcel) - An approximate 5,572 square foot permanent easement described more particularly on EXHIBIT A and depicted on EXHIBIT B to Resolution No. 2025-XX.
- An approximate 75 square foot permanent water easement described more particularly on EXHIBIT A-1 and depicted on EXHIBIT B-2 to Resolution No. 2025-XX.
- An approximate 3,757 square foot temporary construction easement with a term of eighteen months described more particularly on EXHIBIT A-2 and depicted on EXHIBIT B-2 to Resolution No. 2025-XX.

The approximate 5,572 square foot permanent easement, the approximate 75 square foot permanent water easement, and the approximate 3,757 square foot temporary construction easement the City seeks to acquire on the GGG Parcel are referred to below collectively as the "GGG Property Interests".

(ii) An Bang Luo — Vacant Parcel Located on the South Side of Rancho California Road, Second Parcel East of Vincent Moraga Road, in the City (APN 921-280-002 — Luo Parcel)
- An approximate 1,016 square foot permanent easement described more particularly on EXHIBIT A and depicted on EXHIBIT B to Resolution No. 2025-XX.
- An approximate 427 square foot temporary construction easement with a term of twelve months described more particularly on EXHIBIT A-1 and depicted on EXHIBIT B-1 to Resolution No. 2025-XX.

The approximate 1,016 square foot permanent easement and the approximate 427 square foot temporary construction easement the City seeks to acquire on the Luo Parcel are referred to below collectively as the "Luo Property Interests"

4. If the City Council adopts the proposed Resolutions of Necessity, authorize the City Attorney's Office to file and prosecute eminent domain proceedings for the acquisition of the Subject Property Interests by eminent domain.

5. Authorize the City Manager to execute all necessary documents.

6. Authorize the City Clerk to certify the adoption of the Resolutions of Necessity.

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

22. Approve Phase II of Previously Authorized Purchase and Installation Agreement and Software as Service Agreement with Frogparking, Inc. for Parking Sensors Within Remaining Public Parking Spaces in Old Town
Recommendation:

That the City Council approve Phase II described in the updated Phase II proposal and the previously approved Purchase and Installation Agreement and Software as a Service (SaaS) Agreement with Frogparking, Inc. for the purchase and installation of parking sensors within the remaining public parking spaces in Old Town.

As noted at the beginning of the Consent Calendar, Council Member Rahn did not participate in the Council discussion and action on Business Item 22, Frogparking Inc., Old Town Phase II.

Council Member Rahn established Inferno Distillery, LLC, and will enter into a lease with EATS Marketplace to establish a craft distillery, tasting room and cocktail service located at 28410 Old Town Front Street, #112. He left the Council Chamber for the Council discussion and action on Frogparking Phase 2.

Approved the Staff Recommendation (3-1, Kalfus opposed and Rahn abstained): Motion by Alexander, Second by Stewart. The vote reflected approval with Kalfus opposing and Rahn abstaining.

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

23. City Council Travel/Conference Report

24. Community Development Department Monthly Report

25. Fire Department Monthly Report

26. Police Department Monthly Report

27. Public Works Department Monthly Report

PUBLIC COMMENTS - NON -AGENDA ITEMS

ITEMS FOR FUTURE CITY COUNCIL AGENDAS
The City Council approved the placement of the following topics on a future agenda:

1. E-Bikes
(5-0): Motion by Alexander, Second by Rahn. The vote reflected unanimous approval.

CITY MANAGER REPORT

CITY ATTORNEY REPORT
The City reported that in closed session the City Council approved a settlement in the Wagner matter subject to the approval of the settling parties. No other actions to report from closed session under the Brown Act.

ADJOURNMENT
At 5:55 PM, the City Council meeting was formally adjourned to Tuesday, November 18, 2025, at 2:00 PM for Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Brenden Kalfus, Mayor
ATTEST:

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

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: November 18, 2025
SUBJECT: Approve List of Demands
PREPARED BY: Tricia Hawk, Finance Manager
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
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.2025-

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 $4,091,244.46.

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 18th day of November, 2025.

Brenden Kalfus, 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. 2025- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 18th day of November, 2025, 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
10/11/2025 - 10/31/2025 TOTAL CHECK RUN:
10/23/2025 TOTAL PAYROLL RUN:

TOTAL LIST OF DEMANDS FOR 11/18/2025 COUNCIL MEETING:
3,281,578.68
809,665.78
$ 4,091,244.46
10/11/2025 - 10/31/2025 APPROVED PURCHASE CARD DETAIL: 85,486.48

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
304875
10/23/2025
1288
2 HOT UNIFORMS INC
97246
UNIFORMS: TCC: EM
Printed Check
342.01
607646
10/30/2025
2937
72 HOUR LLC
1 FTBW3XMXSKA54401
ELECTRIC VANS: TCSD: PW
EFT Posted
93,749.98
607486
10/16/2025
2238
79 FIELD HOCKEY INC
3110.201 9/25/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
588.00
304908
10/30/2025
1206
AFLAC
Ben351236

AFLAC ACCIDENT INDEMNITY PAYMENT
Printed Check
2,927.32
304876
10/23/2025
1236

ALL AMERICAN ASPHALT
1234532
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
635.59
304876
10/23/2025
1236

ALL AMERICAN ASPHALT
1234006
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
566.28
304876
10/23/2025
1236

ALL AMERICAN ASPHALT
1233784
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
517.88
304876
10/23/2025
1236

ALL AMERICAN ASPHALT
1233387
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
499.18
304876
10/23/2025
1236

ALL AMERICAN ASPHALT
1234661
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
477.18
304876
10/23/2025
1236

ALL AMERICAN ASPHALT
1233160
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
457.39
304876
10/23/2025
1236

ALL AMERICAN ASPHALT
1234390
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
368.28
304909
10/30/2025
1236

ALL AMERICAN ASPHALT
1234764
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
460.68
304909
10/30/2025
1236

ALL AMERICAN ASPHALT
1234763
ASPHALT SUPPLIES: STREET MAINTENANCE: PW
Printed Check
109.78
607487
10/16/2025
1512

ALLEGRO MUSICAL VENTURES INC
28522
PIANO TUNING/MAINTENANCE: THEATER: TCSD
EFT Posted
560.00
6075"
10/23/2025
1512

ALLEGRO MUSICAL VENTURES INC
28553
THEATER PIANO TUNING/MAINTENANCE: TCSD
EFT Posted
300.00
607488
10/16/2025
4316

ALLIANCE FOR AFRICAN ASSISTANCE
14364
JAPANESE INTERPRETER: TCSD
EFT Posted

75.00 607545
10/23/2025
3696

ALLIANT INSURANCE SERVICES INC
3268124
SPECIAL EVENT LIABILITY: ELECTRIC PARADE: RISK
EFT Posted
6,706.00
607546
10/23/2025
2013

ALTA LANGUAGE SERVICES INC
IS808616
ALTA: LANGUAGE SERVICES: HR
EFT Posted
138.00
18858
10/7/2025
1418
AMAZON
5833
SUPPLIES: MAILBOXES: TCSD
Credit Card

41.86 18862
1OM2025
1418
AMAZON
2611
OFFICE SUPPLIES: TCSD
Credit Card

11.64 607489
10/16/2025
1418
AMAZON
1946-7WJF-6QDK
SUPPLIES: HR
EFT Posted

60.82 607547
10/23/2025
1418
AMAZON
1 PKT-Jl 1 P-WLHR
BOOK COLLECTIONS: RHR LIBRARY: TCSD
EFT Posted
430.34
607547
10/23/2025
1418
AMAZON
1 PQG-JQDJ-GGPF
SUPPLIES: TVM: TCSD
EFT Posted
245.80
607547
10/23/2025
1418
AMAZON
1 KDV-R3V1-HM3D
SUPPLIES: TVM: TCSD
EFT Posted
154.41
607547
10/23/2025
1418
AMAZON
14T9-T6H6-K7JC
RECREATION SUPPLIES: CRC: TCSD
EFT Posted
(106.58)
607490
10/16/2025
1261

AMERICAN FORENSIC NURSES INC
79762
NOV'25 DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
1,630.00
607490
10/16/2025
1261

AMERICAN FORENSIC NURSES INC
79754
JULY-AUG'25 DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
1,459.00
607548
10/23/2025
1261

AMERICAN FORENSIC NURSES INC
79779
JUL-AUG'25 DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
2,705.00
607647
10/30/2025
1261

AMERICAN FORENSIC NURSES INC
79805
JUL-SEP'25 DRUG/ALCOHOL ANALYSIS: PD
EFT Posted
1,065.00
607648
10/30/2025
2485

AMERICAN HEART ASSOCIATION INC
SCPR225895
SUPPLIES: MEDIC CPR PROGRAM: FIRE
EFT Posted
1,980.00
607649
10/30/2025
1080

AMERICAN NATIONAL RED CROSS
23010953a
STAFF TRAINING AND CERTIFICATIONS: TCSD
EFT Posted
777.60
607649
10/30/2025
1080

AMERICAN NATIONAL RED CROSS
23010953b
STAFF TRAINING AND CERTIFICATIONS: AQUATICS: TCSD
EFT Posted
666.90
18850
10/1/2025
1066

AMERICAN PLANNING ASSOCIATION
3818
REGISTRATION: WORKSHOP: COMMISSIONERS: PLAN
Credit Card
150.00
304910
10/30/2025
4370

AMERICO BUILDERS
REFUND: 07/12/25
REFUND: ENGINEERING DEPOSIT: PW
Printed Check
23,000.00
18823
9/29/2025
1766
APPLE.COM
3813
APPLICATION FEE: CMO
Credit Card

69.99 18824
9/29/2025
1766
APPLE.COM
3472
SUBSCRIPTION FEE: CMO
Credit Card

6.99 18825
9/29/2025
1766
APPLE.COM
0389
ADD'L PHONE STORAGE: SOCIAL MEDIA: CMO
Credit Card

2.99 18849
9/30/2025
1766
APPLE.COM
2096
ADD'L PHONE STORAGE: EOC: FIRE
Credit Card

0.99 607492
10/16/2025
1000

APPLEONE INC
S10267356
AUG'25 TEMPORARY STAFFING: COMDV
EFT Posted
3,161.34
607492
10/16/2025
1000

APPLEONE INC
S10237234
JUL'25 TEMPORARY STAFFING: COMDV
EFT Posted
1,572.48
607550
10/23/2025
1805

AQUA CHILL OF SAN DIEGO
20083852
DRINKING WATER SYSTEM MAINT: AULD RD: PD
EFT Posted

62.00 607550
10/23/2025
1805

AQUA CHILL OF SAN DIEGO
20083856
DRINKING WATER SYSTEM MAINT: PD
EFT Posted

62.00 607550
10/23/2025
1805

AQUA CHILL OF SAN DIEGO
20083851
DRINKING WATER SYSTEM MAINT: ITSS
EFT Posted

30.00 607551
10/23/2025
2777

ARAMARK SERVICES INC
13825065
REFRESHMENT SVCS: FACILITIES: PW
EFT Posted

61.00 607650
10/30/2025
2917

ARJONA GLORIA
Perf: 10/17/25
BRAZILIAN & LATIN JAZZ: TCSD
EFT Posted
806.04
607676
10/30/2025
4321

ASAD HOLDINGS LLC
01 PW21-13
MURRIETA CREEK TRAIL SOLAR LIGHTS PROJECT: PW21-13
EFT Posted
52,748.27
304846
10/16/2025
2242
AT&T
587187
SEPT'25 CELL PHONE TRACKING SVCS: PD
Printed Check
120.00
607552
10/23/2025
2073

AZTEC LANDSCAPING INC
J2171
SEP'25 JANITORIAL SVCS: CITY PARKS: PW
EFT Posted
10,309.49
607553
10/23/2025
1405

B&H FOTO & ELECTRONICS CORP
237797906
AUDIOVISUAL EQUIPMENT: PEG: ITSS
EFT Posted
2,332.67
607553
10/23/2025
1405

B&H FOTO & ELECTRONICS CORP
237789643
AUDIOVISUAL EQUIPMENT: PEG: ITSS
EFT Posted
407.80
607553
10/23/2025
1405

B&H FOTO & ELECTRONICS CORP
237779008
AUDIO/VISUAL EQUIPMENT: PEG: ITSS
EFT Posted

88.35 304877
10/23/2025
1745

BACKHAUS DANCE
10/20/25
DANCE LECTURE 11/8/25, 1/31/26: TCSD
Printed Check
1,200.00
304879
10/23/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13136
UNIFORMS: PLAN
Printed Check
2,055.31
304911
10/30/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13149
UNIFORMS: ITSS
Printed Check
2,468.66
304911
10/30/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13140
EMBROIDERY: BUILDING & SAFETY: COMDV
Printed Check

97.88 304911
10/30/2025
1909

BAMM PROMOTIONAL PRODUCTS INC
13037
EMBROIDERY: BUILDING & SAFETY: COMDV
Printed Check

32.63 304923
10/30/2025
100

BAY ALARM COMPANY
TRC-152264-20-10-202
REFUND: INSPECTION FEES F23-0692
Printed Check
972.00
304924
10/30/2025
100

BAY ALARM COMPANY
TRC-152268-20-10-202
REFUND: INSPECTION FEES F23-0715
Printed Check
972.00
304926
10/30/2025
100

BAY ALARM COMPANY
TRC-152266-20-10-202
REFUND: INSPECTION FEES F23-1158
Printed Check
673.00
304927
10/30/2025
100

BAY ALARM COMPANY
TRC-152267-20-10-202
REFUND: INSPECTION FEES F19-1419
Printed Check
168.00
304925
10/30/2025
100

BAY ALARM COMPANY
TRC-152265-20-10-202
REFUND: INSPECTION FEES F19-1609
Printed Check
168.00
304857
10/16/2025
3432

BENON ARON J
09/22/25
REFRESHMENTS: 2025 PIO EVENT: ECDEV
Printed Check
1,127.39
607554
10/23/2025
1980

BGP RECREATION INC
4005-4010.202 2nd
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,016.00
607651
10/30/2025
1827

BIBLIOTHECA LLC
INV-US82987
EQUIP MAINT ANNUAL SUPPORT: TEM PUB LIBRARY: ITSS
EFT Posted
24,342.56
304848
10/16/2025
1264

BID TOX LABORATORIES
48006
PHLEBOTOMY SERVICES: PD
Printed Check
2,665.00
304848
10/16/2025
1264

BIO TOX LABORATORIES
48065
PHLEBOTOMY SERVICES: PD
Printed Check
889.00
304848
10/16/2025
1264

BID TOX LABORATORIES
48005
PHLEBOTOMY SERVICES: PD
Printed Check
792.00

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
18874
10/7/2025
1355

BIRTH CHOICE CENTERS INC
9750
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
125.00
607555
10/23/2025
1101

BLUETRITON BRANDS INC
05J6702622575
WATER DELIVERY SVCS: INCUBATOR: COMSP
EFT Posted
165.03
607555
10/23/2025
1101

BLUETRITON BRANDS INC
05J0036263176
WATER DELIVERY SVCS: HELP CENTER: TCSD
EFT Posted

3.69 607556
10/23/2025
2047

BOB CALLAHANS POOL SERVICE
0220
SEP'25 POOL & FOUNTAIN MAINT: FACILITIES: PW
EFT Posted
3,200.00
607493
10/16/2025
3720

BOOT WORLD INC
115926
SAFETY FOOTWEAR: RM: HR
EFT Posted
344.67
607557
10/23/2025
2612

BRAND ASSASSINS
23553
MILITARY BANNER PROGRAM: TCSD
EFT Posted
1,661.64
607652
10/30/2025
2612

BRAND ASSASSINS
23569 Revised
MILITARY BANNER: CITY MANAGER: COMSP
EFT Posted
133.76
607558
10/23/2025
2541

BRIGHTON HILL ACADEMY
2600.201-2600.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,729.00
607494
10/16/2025
2622

BROWN JAMAL DEON
2300-2310.204 10/02
INSTRUCTOR EARNINGS: TCSD
EFT Posted
2,044.00
304847
10/16/2025
1669
BTAC
2039278110
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check
1,068.89
304878
10/23/2025
1669
BTAC
2039287936
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check

31.48 607495
10/16/2025
2399

BUCHER BRET PHILLIP
3500.204-3530.204
INSTRUCTOR EARNINGS: TCSD
EFT Posted
8,359.75
607690
10/30/2025
4386

BUCKETS OF WATER
Deposit: 000173
REFRESHMENTS: SPECIAL EVENTS: TCSD
EFT Posted
885.00
304880
10/23/2025
1084

C R AND R INC
001586678
MULCH/COMPOST PER CAL RECYCLE SB 1383: PW
Printed Check
19,124.46
304880
10/23/2025
1084

C RAND R INC
001692513
MULCH/COMPOST PER CAL RECYCLE SB 1383: PW
Printed Check
175.76
304881
10/23/2025
3157

CAHALAN JASON
4483
DOOR WORK: SHERIFF SUBSTATION: PW
Printed Check
660.00
304881
10/23/2025
3157

CAHALAN JASON
4491
BAY DOOR MAINTENANCE: FIRE
Printed Check
220.00
304912
10/30/2025
3157

CAHALAN JASON
4512
GATE REPAIRS STATIONS 73, 84, 92, 95: FIRE
Printed Check
2,696.63
304912
10/30/2025
3157

CAHALAN JASON
4367
POOL GATE REPAIRS: CRC: PW
Printed Check
939.00
304912
10/30/2025
3157

CAHALAN JASON
4501
BAY DOOR MAINTENANCE: FIRE
Printed Check
490.00
304912
10/30/2025
3157

CAHALAN JASON
4523
BAY DOOR MAINTENANCE: FIRE
Printed Check
446.53
18819
9/25/2025
1573

CALIF DEPT OF CHILD SUPPORT
Ben351224

SUPPORT PAYMENT
Wire
1,267.54
304849
10/16/2025
1262

CALIF DEPT OF STATE ARCHITECT
QE Sep 2025 AB1379
REMITTANCE OF AB1379: QE SEP 2025: FIN
Printed Check
235.60
304913
10/30/2025
2465

CALIF NEWSPAPERS PARTNERSHIP
0000628248a
ADVERTISING PUBLIC NOTICES: PLAN
Printed Check
4,054.82
304913
10/30/2025
2465

CALIF NEWSPAPERS PARTNERSHIP
0000628248d
BID ADVERTISING: RRSP SKATE PARK: PW22-07
Printed Check
1,744.51
304913
10/30/2025
2465

CALIF NEWSPAPERS PARTNERSHIP
0000628248b
BID ADVERTISING: CITYWIDE SLURRY SEAL: PW25-06
Printed Check
1,577.52
304913
10/30/2025
2465

CALIF NEWSPAPERS PARTNERSHIP
0000628248c
LEGAL NEWSPAPER PUBLICATIONS: CLERK
Printed Check
1,087.84
304914
10/30/2025
1332

CANON FINANCIAL SERVICES INC
41955716
SEP'25 CANON COPIERS LEASE: TEM PUB LIBRARY: ITSS
Printed Check
1,912.14
607559
10/23/2025
3970

CARBON HEALTH MEDICAL GROUP
44958
MEDICAL EMPLOYMENT TESTING: HR
EFT Posted
132.00
304882
10/23/2025
2063

CASC ENGINEERING
0053904
AUG'25 CONSULTING SERVICES: NPDES: PW
Printed Check
8,245.00
304882
10/23/2025
2063

CASC ENGINEERING
0054115
SEP'25 CONSULTING SERVICES: NPDES: PW
Printed Check
2,955.00
304882
10/23/2025
2063

CASC ENGINEERING
0053788 Revised
JUL'25 STORMWATER CONSULTING: PW
Printed Check
1,860.00
304882
10/23/2025
2063

CASC ENGINEERING
0053903
AUG'25 STORMWATER CONSULTING: PW
Printed Check
1,242.50
304882
10/23/2025
2063

CASC ENGINEERING
0053897
AUG'25 CONSULTING SERVICES: NPDES: PW
Printed Check
585.00
304882
10/23/2025
2063

CASC ENGINEERING
0053760
JUL'25 CONSULTING SERVICES: NPDES: PW
Printed Check
292.50
304882
10/23/2025
2063

CASC ENGINEERING
0053789 Revised
JUL'25 CONSULTING SERVICES: NPDES: PW
Printed Check
165.00
607561
10/23/2025
1280

CDW LLC
AG3TR51-
HP DESKTOP COMPUTERS: LIBRARY EOC: ITSS
EFT Posted
2,243.86
607561
10/23/2025
1280

CDW LLC
AG3KBIH
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
1,033.74
607561
10/23/2025
1280

CDW LLC
AG31I4X
KEYBOARD & MOUSE REPLACEMENT: ITSS
EFT Posted
457.45
607561
10/23/2025
1280

CDW LLC
AG3HR5T
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
426.60
607561
10/23/2025
1280

CDW LLC
AG2V71Z
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
309.13
607561
10/23/2025
1280

CDW LLC
AG3YS91
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted

84.69 607654
10/30/2025
1280

CDW LLC
AG4UJ3U
CHECK PRINTER SPARE: FINANCE: ITSS
EFT Posted
1,676.41
607654
10/30/2025
1280

CDW LLC
AG4138B
MONITOR REPLACEMENT: ITSS
EFT Posted
1,442.72
607654
10/30/2025
1280

CDW LLC
AG4LL2G
SMALL TOOLS/EQUIPMENT: ITSS
EFT Posted
1,029.65
607655
10/30/2025
2116

CHA CONSULTING INC
2025-9
CONSTRUCTION MGMT SVCS: PW16-01
EFT Posted
120,772.54
607562
10/23/2025
2288

CHARGEPOINT INC
IN365990
EV CHARGERS REPLACEMENT: MRC: PWFR-11
EFT Posted
17,210.25
18885
1OM2025
2043

CHARITY FOR CHARITY
1506
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
100.00
18838
9/29/2025
1570

CHICK FIL A INC
0215
REFRESHMENTS: DUI CHEKCPOINT VOLUNTEERS: PD
Credit Card
162.69
18854
10/l/2025
3428
CHILIS
4507
REFRESHMENTS: OUTREACH MTG: TCSD
Credit Card
158.36
18875
10/7/2025
3999

CITY OF CANYON LAKE
0129
REGISTRATION: STATE OF THE CITY: CC
Credit Card

50.00 18879
1OM2025
3999

CITY OF CANYON LAKE
5919
REGISTRATION: STATE OF THE CITY: CC
Credit Card

50.00 607496
10/16/2025
3043

COMMERCIAL CLEANING BY ROGERS
12384
SEP'25 JANITORIAL SVCS: MALL & OTSF: PD
EFT Posted
833.33
607563
10/23/2025
1276

COMMUNITY WORKS DESIGN GROUP LLC
16572
DSGN CONSULTANT SVCS: RRSP SKATE PARK: PW22-07
EFT Posted
8,939.30
607656
10/30/2025
1046

COMPUTER ALERT SYSTEMS INC
123943
OCT-DEC'25 ALARM MONITORING SVCS: PD
EFT Posted
225.00
607497
10/16/2025
1666

CORELOGIC INC
82267067
AUG SOFTWARE SUBSCRIPTION: CODE ENFORCEMENT: COMDV
EFT Posted
328.50
607498
10/16/2025
1771

COSSOU CELINE
1620.201-1676.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
798.00
607564
10/23/2025
1771

COSSOU CELINE
1600.204-1635.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,355.90
607564
10/23/2025
1771

COSSOU CELINE
1600.201-1676.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
487.20
607564
10/23/2025
1771

COSSOU CELINE
1690.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
392.00
607565
10/23/2025
1849

COSTAR REALTY INFORMATION INC
122841816
OCT'25 WEB SUBSCRIPTION: COMSP
EFT Posted
1,420.68
18857
1OM2025
1098
COSTCO
8725
REFRESHMENTS: CC
Credit Card
167.70
607499
10/16/2025
2004

COX KRISTI
4100-4180.204
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,355.10
607499
10/16/2025
2004

COX KRISTI
4200.204 10/2/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
280.00
607499
10/16/2025
2004

COX KRISTI
4210.204 10/2/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
270.00
607657
10/30/2025
2004

COX KRISTI
4210.204 10/02/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
270.00
607566
10/23/2025
3607

CROWN CASTLE INC
1968658
FIBER SVCS: 44900 TEMECULA LANE: ITSS
EFT Posted
550.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304850
10/16/2025
2002 CRST SPECIALIZED TRANSPORTATION INC
DU197100
TRANSPORTATION SVCS: TVM: TCSD
Printed Check
1,153.11
18826
9/29/2025
1002 CSMFO
0796
AWARD APPLICATION FEE: FIN
Credit Card
350.00
304884
10/23/2025
3209 DATA PROCESSING DESIGN INC
EGOLD-12145021
CLOUD FAXING SERVICE: ITSS
Printed Check

75.99 304851
10/16/2025
1177 DAVID TURCH AND ASSOCIATES
Aug'25
FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP
Printed Check
5,500.00
304851
10/16/2025
1177 DAVID TURCH AND ASSOCIATES
Sep'25
FEDERAL LEGISLATIVE CONSULTANT SVCS: COMSP
Printed Check
5,500.00
607658
10/30/2025
2528 DE LA SECURA INC
24017-07
DESIGN BUILD AND CONSTRUCTION: PW22-06
EFT Posted
432,862.52
607659
10/30/2025
2227 DG INVESTMENT
IN00395527
SPARE MR52 BOARDS: ITSS
EFT Posted
872.59
607500
10/16/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006483316
FENCE RENTAL: JRC: PW
EFT Posted

95.00 607567
10/23/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006464125
PORTABLE RESTROOMS: N GENERAL KEARNY RD: PW
EFT Posted
160.88
607567
10/23/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006427432
PORTABLE RESTROOMS: NIGHTHAWK PASS: PW
EFT Posted
160.88
607567
10/23/2025
1235 DIAMOND ENVIRONMENTAL SERVICES
0006478488
PORTABLE RESTROOM RENTAL: CHANNEL ST: PW
EFT Posted
156.97
607568
10/23/2025
2137 DIVERSIFIED WATERSCAPES INC
10007699
SEP'25 ANNUAL LAKE & POND MAINTENANCE: PARKS: PW
EFT Posted
8,190.00
607568
10/23/2025
2137 DIVERSIFIED WATERSCAPES INC
EWO 7302
FOUNTAIN REPAIRS: HARVESTON LAKE: PW
EFT Posted
3,500.00
607569
10/23/2025
2040 DOKKEN ENGINEERING
50515
CONSULTANT SVCS: N GENERAL KEARNY ST: PW24-02
EFT Posted
1,500.00
18843
9/30/2025
3075 DOORDASH
4404
REFRESHMENTS: CERT CONFERENCE: EOC
Credit Card

35.57 607501
10/16/2025
1254 DOWNS ENERGY FUEL
CL10260
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
306.31
607501
10/16/2025
1254 DOWNS ENERGY FUEL
CL08851
FUEL FOR CITY VEHICLES: BLDG INSPECTORS: COMDV
EFT Posted
248.56
607501
10/16/2025
1254 DOWNS ENERGY FUEL
CL07417
FUEL FOR CITY VEHICLES: BLDG: COMDV
EFT Posted
233.24
607501
10/16/2025
1254 DOWNS ENERGY FUEL
CL07416
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: COMDV
EFT Posted
124.07
607501
10/16/2025
1254 DOWNS ENERGY FUEL
CL08865
FUEL FOR CITY VEHICLES: EOC: FIRE
EFT Posted

95.45 607501
10/16/2025
1254 DOWNS ENERGY FUEL
CL10244
FUEL FOR CITY VEHICLES: PD
EFT Posted

83.37 607570
10/23/2025
1254 DOWNS ENERGY FUEL
CL10243
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
1,924.13
607570
10/23/2025
1254 DOWNS ENERGY FUEL
CL10248
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,514.26
607570
10/23/2025
1254 DOWNS ENERGY FUEL
CL10259
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
404.44
607570
10/23/2025
1254 DOWNS ENERGY FUEL
CL08853
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
355.11
607570
10/23/2025
1254 DOWNS ENERGY FUEL
CL10247
FUEL FOR CITY VEHICLES: CIP: PW
EFT Posted
216.56
607570
10/23/2025
1254 DOWNS ENERGY FUEL
CL08850
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: COMDV
EFT Posted
171.91
607570
10/23/2025
1254 DOWNS ENERGY FUEL
CL10245
FUEL FOR CITY VEHICLES: CODE ENFORCEMENT: COMDV
EFT Posted

50.12 607660
10/30/2025
1254 DOWNS ENERGY FUEL
CL09485
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
238.49
607661
10/30/2025
4170 DOWNSTREAM SERVICES INC
184701
TRASH CAPTURE FILTER DEVICE INSTALL: PW
EFT Posted
21,533.00
607502
10/16/2025
1678 DUDEK
202507175
CONSTRUCTION MGMT SVCS: PW22-06
EFT Posted
22,380.00
607590
10/23/2025
1670 EE VENDOR #1670
Reimb: 10/07/25
REIMB: TEAM PACE: HR
EFT Posted
484.32
607590
10/23/2025
1670 EE VENDOR #1670
Reimb: 10/13/25
REIMB: TEAM PACE: HR
EFT Posted
151.16
607671
10/30/2025
1670 EE VENDOR #1670
Reimb: 10/20/25
REIMB: TEAM PACE: HR
EFT Posted

90.87 607573
10/23/2025
3058 EE VENDOR #3058
Reimb: Training'25
REIMB: STAFF TRAINING: CIP: PW
EFT Posted
379.00
607580
10/23/2025
3752 EE VENDOR #3752
Cmptr Loan Prgm'25
COMPUTER LOAN PROGRAM: ITSS
EFT Posted
1,081.90
304920
10/30/2025
3859 EE VENDOR #3859
Training 09/2025
REIMB: CRIME & INTELLIGENCE ANALYST TRAINING: PD
Printed Check
414.96
304866
10/16/2025
4381 EE VENDOR #4381
Training: 09/2025
REIMB: CRIME & INTELLIGENCE ANALYST TRAINING: PD
Printed Check
308.82
304900
10/23/2025
4381 EE VENDOR #4381
Training: 09/11/25
REIMB: CELLEBRITE CERTIFIED ANALYST TRAINING: PD
Printed Check
345.84
607571
10/23/2025
2031 ELITE CLAIMS MANAGEMENT INC
2025-860
SEP'25 3RD PARTY CLAIM ADMIN: WC: HR
EFT Posted
1,250.00
18845
9/30/2025
4368 EMBASSY SUITES PLAINFIELD
4262
LODGING: CERT CONFERENCE: EOC
Credit Card
1,086.75
18847
9/30/2025
4368 EMBASSY SUITES PLAINFIELD
9693
LODGING: CERT CONFERENCE: EOC
Credit Card
869.40
18848
9/30/2025
4368 EMBASSY SUITES PLAINFIELD
0790
LODGING: CERT CONFERENCE: EOC
Credit Card
869.40
18841
9/30/2025
4368 EMBASSY SUITES PLAINFIELD
8015
REFRESHMENTS: CERT CONFERENCE: EOC
Credit Card

18.26 18840
9/30/2025
4368 EMBASSY SUITES PLAINFIELD
7100
LODGING: CERT CONFERENCE: EOC
Credit Card

9.00 304885
10/23/2025
1338 ENTERPRISE HOLDINGS INC
39807267
RENTALS: SISTER CITY: TCSD
Printed Check
1,613.36
18830
9/29/2025
1911 EVENTBRITE.COM
0787
REGISTRATION: WORKSHOP: PD
Credit Card
249.00
18833
9/29/2025
1911 EVENTBRITE.COM
6000
REGISTRATION: WORKSHOP: PD
Credit Card
249.00
18709
8/28/2025
1425 EXPEDIA.COM
0106
LODGING: TRAINING: PD
Credit Card
890.20
18829
9/29/2025
1425 EXPEDIA.COM
1305
LODGING: TRAINING: PD
Credit Card
(890.20)
304853
10/16/2025
1998 EYEMED VISION CARE
Ben351265

VISION PLAN COBRA PAYMENT
Printed Check

15.12 304887
10/23/2025
1005 FEDERAL EXPRESS INC
2-437-85019
EXPRESS MAIL SVCS: SISTER CITY: TCSD
Printed Check
252.51
304887
10/23/2025
1005 FEDERAL EXPRESS INC
9-016-03539
EXPRESS MAIL SVCS: PD
Printed Check

42.91 304887
10/23/2025
1005 FEDERAL EXPRESS INC
9-008-00058b
EXPRESS MAIL SVCS: TCSD
Printed Check

8.01 304887
10/23/2025
1005 FEDERAL EXPRESS INC
9-008-00058a
EXPRESS MAIL SVCS: CIP: PW
Printed Check

7.61 304917
10/30/2025
1005 FEDERAL EXPRESS INC
9-023-83717b
EXPRESS MAIL SVCS: SISTER CITY: TCSD
Printed Check

28.38 304917
10/30/2025
1005 FEDERAL EXPRESS INC
9-023-83717a
EXPRESS MAIL SVCS: FIN
Printed Check

15.62 304917
10/30/2025
1005 FEDERAL EXPRESS INC
9-008-00057
EXPRESS MAIL SVCS: BLDG & SAFETY: COMDV
Printed Check

5.66 607572
10/23/2025
4191 FERGUSON US HOLDINGS INC
5500500
WATER HEATER PURCHASE FIRE STATION 95: PWFR-11
EFT Posted
5,426.63
607662
10/30/2025
1109 FIELDMAN ROLAPP AND ASSOC
31176
FINANCIAL ADVISOR SERVICES: CFD 25-01: FIN
EFT Posted
4,871.50
304895
10/23/2025
100 FISHER TIFFANY
TRC-152111-15-10-202
REFUND: ENGINEERING DEPOSIT: LD21-4125
Printed Check
3,000.00
304855
10/16/2025
1176 FRANCHISE TAX BOARD
Ben351244a

WAGE GARNISHMENT PAYMENT
Printed Check
150.00
304854
10/16/2025
1176 FRANCHISE TAX BOARD
Ben351244b

WAGE GARNISHMENT PAYMENT
Printed Check
104.82
304918
10/30/2025
1176 FRANCHISE TAX BOARD
Ben351267

WAGE GARNISHMENT PAYMENT
Printed Check
150.00
18906
10/10/2025
2067 FRONTIER CALIFORNIA INC
VAR SEP'25

VARIOUS SEP INTERNET SVCS
Wire
14,180.16
607574
10/23/2025
2374 GEORGE HILLS COMPANY INC
INV1033022
SEP'25 CLAIMS TPA: RISK MANAGEMENT: HR
EFT Posted
2,620.50
607575
10/23/2025
2722 GEOTAB USA INC
IN454565
SEP'25 VEHICLE TELEMATICS: CITY FLEET: ITSS
EFT Posted
1,757.75

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607663
10/30/2025
3749 GHD INC
380-0078803
DE PORTOLA RD/JEDEDIAH SMITH RD: PW23-01
EFT Posted
25,033.87
607503
10/16/2025
3631 GIBBS SAVANNAH
2515.201-2555.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
416.50
607576
10/23/2025
2359 GILLIS AND PANICHAPAN ARCHITECTS INC
109129J
ARCHITECTURAL SVCS: CIP: PW 19-14
EFT Posted
1,648.67
304888
10/23/2025
1523 GOLDEN VALLEY MUSIC SOCIETY
Pert: 10/12/25
CLASSICS AT THE MERC: TCSD
Printed Check
404.00
304919
10/30/2025
4382 GOMEZ TRIAL ATTORNEYS
RE: SCHENCK
FULL RELEASE & SETTLEMENT OF CLAIM: RISK
Printed Check
60,000.00
607577
10/23/2025
2138 GOVCONNECTION INC
76887369
NETWORK SWITCH: PEG: ITSS
EFT Posted
2,334.69
18827
9/29/2025
1007 GOVERNMENT FINANCE OFFICERS ASSOC
6764
AWARD APPLICATION FEE: FIN
Credit Card
765.00
18889
1OM2025
3389 GOVERNMENT TAX SEMINARS LLC
6213
REGISTRATION: GOV'T TAX SEMINAR: HR
Credit Card
1,150.00
607664
10/30/2025
1225 GRAINGER
9638605890
INSPECTOR FIRE HELMET: PREVENTION: FIRE
EFT Posted

92.72 607531
10/16/2025
1383 HANCOCK LORENA
3700-3710.204 10/2/2
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,372.00
18866
10/7/2025
1009 HANKS HARDWARE INC
2030
SUPPLIES: FIRE
Credit Card

44.65 304889
10/23/2025
1009 HANKS HARDWARE INC
2634/Sep'25
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Printed Check
190.84
18869
10/7/2025
4375 HARRIS RANCH
2108
REFRESHMENTS: FIRE
Credit Card

87.92 304856
10/16/2025
2225 HASA INC
1072207
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,682.90
304856
10/16/2025
2225 HASA INC
1073871
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,394.58
304856
10/16/2025
2225 HASA INC
1075592
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,268.99
304856
10/16/2025
2225 HASA INC
1070226
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
913.01
304890
10/23/2025
2225 HASA INC
1078945
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
1,734.78
304890
10/23/2025
2225 HASA INC
1078944
POOL SANITIZING CHEMICALS: CITY POOLS: PW
Printed Check
850.13
607543
10/23/2025
1110 HEALTH AND HUMAN RESOURCES CENTER
E0355877
NOV'25 EAP BENEFITS: HR
EFT Posted
1,886.80
607504
10/16/2025
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4678981
MEDICAL EMPLOYMENT SCREENING: HR
EFT Posted

70.00 607578
10/23/2025
1093 HEALTHPOINTE MEDICAL GROUP INC
42612-4699402
MEDICAL EMPLOYMENT SCREENING: HR
EFT Posted

70.00 607579
10/23/2025
1791 HELIXSTORM
18018
VIDEO STORAGE/RETENTION INFRASTRUCTURE: ITSS
EFT Posted
17,150.00
607579
10/23/2025
1791 HELIXSTORM
18169
PALO ALTO RENEWAL:TRAFFIC, MPSC & THEATER: ITSS
EFT Posted
7,368.00
607581
10/23/2025
1761 HESS JOHN PAUL
1672
VIDEOGRAPHY SERVICES: SOTC: CMO
EFT Posted
250.00
607665
10/30/2025
3497 HEWLETT PACKARD FINANCIAL SVCS CO
100001419790
DATA CENTER TECHNOLOGY INFRASTRUCUTRE: ITSS
EFT Posted
14,363.70
607582
10/23/2025
2547 HINER DOUGLAS
Sep'25
SOFTBALL OFFICIATING SVCS: TCSD
EFT Posted
3,066.00
18880
1OM2025
4366 HOLLYLAND STORE
4612
CABLE: AV: ITSS
Credit Card

46.76 18883
10/7/2025
1620 HOSPICE OF THE VALLEYS
7559
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
120.00
607594
10/23/2025
3994 HTV NUVENTURES CORP
70654
BUSINESS CARDS: TCSD
EFT Posted

71.33 18839
9/30/2025
3254 HUDSON GROUP
6115
REFRESHMENTS: CERT CONFERENCE: EOC
Credit Card

29.10 18907
9/29/2025
3244 HYATT REGENCY
5013
LODGING: WASHINGTON DC: CMO
Credit Card
(340.89)
18864
10/7/2025
3244 HYATT REGENCY
4990
LODGING: WASHINGTON DC: CMO
Credit Card
(340.89)
18863
1OM2025
3244 HYATT REGENCY
5021
LODGING: WASHINGTON DC: PW
Credit Card
(340.89)
18707
8/28/2025
2046 IN N OUT BURGER
3053
REFRESHMENTS: VOLUNTEERS: DUI CHECKPOINT: PD
Credit Card

71.78 18704
8/28/2025
4347 INLAND EMPIRE CRIME & INTELLIGENCE ANALYSTS
7056
REGISTRATION: ANNUAL TRAINING CONF: PD
Credit Card
450.00
18706
8/28/2025
4347 INLAND EMPIRE CRIME & INTELLIGENCE ANALYSTS
4052
REGISTRATION: ANNUAL TRAINING CONF: PD
Credit Card
450.00
18705
8/28/2025
4347 INLAND EMPIRE CRIME & INTELLIGENCE ANALYSTS
3054
MEMBERSHIP RENEWAL: PD
Credit Card

45.00 607505
10/16/2025
1352 INLAND EMPIRE PROPERTY SERVICES INC
41204
WEED ABATEMENT: CODE ENFORCEMENT: COMDV
EFT Posted
1,865.00
607583
10/23/2025
1396 INNOVATIVE DOCUMENT SOLUTIONS
274083
COPIER REPAIRS AND MAINT: CITYWIDE: ITSS
EFT Posted
6,461.57
18817
9/25/2025
1047 INSTATAX EDD
Ben351218

STATE TAX PAYMENT
Wire
51,516.00
18816
9/25/2025
1027 INSTATAX IRS
Ben351216

FEDERAL TAX PAYMENT
Wire
155,088.25
18900
10/9/2025
1027 INSTATAX IRS
Ben351252

FEDERAL TAX PAYMENT
Wire
157,808.93
18708
8/28/2025
4323 INSTITUTE OF POLICE TECHNOLOGY AND MGMT
8897
REGISTRATION: INVESTIGATIVE MOTORCYCLE CRASHES: PD
Credit Card
895.00
607491
10/16/2025
3035 INTERFLEX PAYMENT LLC
INV909295
FSA & COBRA SVCS: HR
EFT Posted
476.50
607549
10/23/2025
3035 INTERFLEX PAYMENT LLC
Ben351254
FSA & COBRA SVCS: HR
EFT Posted
27,942.46
607636
10/23/2025
4261 INTERNATIONAL BROTHERHOOD OF 986
Ben351234
OCT'25 UNION MEMBERSHIP DUES PAYMENT
EFT Posted
5,040.00
607666
10/30/2025
2085 INTERPRETERS UNLIMITED
438379
TRANSLATION SERVICES: PD
EFT Posted

53.25 607584
10/23/2025
4240 INTERSTATE STRIPING INC
989
CITYWIDE STRIPING: STREET MAINTENANCE: PW
EFT Posted
9,000.00
607667
10/30/2025
1757 INTRADO LIFE AND SAFETY INC
0100-006516
SEP ENTERPRISES 911 SERVICES: ITSS
EFT Posted
410.77
607668
10/30/2025
1719 JACOBS HOUSE INC
Ben351238

EMPLOYEE CHARITY DONATIONS PAYMENT
EFT Posted

40.00 607506
10/16/2025
2045 JAMES ELLIOTT ENTERTAINMENT
Pert: 10/03/25
STTLMNT: THE LONG RUN: EAGLES TRIBUTE: TCSD
EFT Posted
5,397.00
607506
10/16/2025
2045 JAMES ELLIOTT ENTERTAINMENT
Perf: 10/02/25
STTLMNT: THE LONG RUN: EAGLES TRIBUTE: TCSD
EFT Posted
3,734.50
304921
10/30/2025
1933 KELLY SPICERS INC
12055767
WHITE COPY PAPER: CENTRAL SERVICES: ITSS
Printed Check
1,430.90
607585
10/23/2025
1090 KEYSER MARSTON ASSOCIATES INC
0040091
SEP'25 ON CALL CONSULTANT SERVICES: COMDV
EFT Posted
10,600.00
607507
10/16/2025
3754 KIMLEY HORN AND ASSOCIATES INC
095382005-0825
REDHAWK SPECIFIC PLAN: CEQA REVIEW: COMDV
EFT Posted
1,351.96
304891
10/23/2025
1136 LAKE ELSINORE ANIMAL FRIENDS
OCT 2025
OCT'25 ANIMAL CONTROL SERVICES: COMDV
Printed Check
11,252.19
607508
10/16/2025
3200 LEADS ONLINE PARENT LLC
418763
SOFTWARE SUBSCRIPTION: PD
EFT Posted
5,458.00
18873
10/7/2025
1014 LEAGUE OF CALIFORNIA CITIES
1521
REGISTRATION: CAL CITIES RIV DIV MTG: CC
Credit Card

60.00 18877
1OM2025
1014 LEAGUE OF CALIFORNIA CITIES
1539
REGISTRATION: CAL CITIES RIV DIV MTG: CC
Credit Card

60.00 18871
10/7/2025
1014 LEAGUE OF CALIFORNIA CITIES
8558
REGISTRATION: CAL CITIES RIV DIV MTG: CMO
Credit Card

60.00 607509
10/16/2025
4262 LESLIE CAMPBELL
81825 Revised
PARK RESTROOMS RENOVATIONS: PWPE-07-01
EFT Posted
28,217.37
607670
10/30/2025
1216 LIFE ASSIST INC
1646234
CPR PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
581.81
607670
10/30/2025
1216 LIFE ASSIST INC
1646800
CPR PROGRAM SUPPLIES: MEDIC: FIRE
EFT Posted
581.81
607586
10/23/2025
3198 LOOMIS ARMORED US LLC
13826839
ARMORED CAR SERVICES: FIN
EFT Posted
1,485.99
607587
10/23/2025
3344 LOVE PRODUCTIONS RECORDS LLC
Ck Adv Feb'26
PERFORMANCE 2/20/26 & 2121/26: TCSD
EFT Posted
7,440.00
304858
10/16/2025
1302 M AND J PAUL ENTERPRISES INC
JJ101125
ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD
Printed Check
695.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304892
10/23/2025
1806 M C I COMM SERVICE
7DK90589 09/17/25
SEP 7DK90689 XXX-3046 GEN USAGE: ITSS
Printed Check

36.48 304892
10/23/2025
1806 M C I COMM SERVICE
7DK89878 09/17/25
SEP 7DK89878 XXX-0714 USAGE MALL PD: ITSS
Printed Check

28.65 304893
10/23/2025
1224 MAIN STREET SIGNS
48749
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
1,140.24
304893
10/23/2025
1224 MAIN STREET SIGNS
48687
STREET NAME SIGNS: STREET MAINT: PW
Printed Check
474.23
304922
10/30/2025
1224 MAIN STREET SIGNS
48750
OLD TOWN SIGNAGE: PW
Printed Check
6,479.86
607588
10/23/2025
1250 MAINTEX INC
1152837-00
JANITORIAL SUPPLIES: FACILITY MAINT: PW
EFT Posted
3,098.01
607510
10/16/2025
1243 MANALILI DE VILLA AILEEN
1200-1206.202 10/2
INSTRUCTOR EARNINGS: TCSD
EFT Posted
3,661.00
18867
1OM2025
2693 MARGARITAS COCINA Y CANTINA
4800
REFRESHMENTS: STAFF LUNCH MTG: FIRE
Credit Card

24.10 607589
10/23/2025
2619 MARIPOSA TREE MANAGEMENT INC
4165
TREE TRIMMING & REMOVALS: HARVESTON: PW
EFT Posted
6,723.39
607589
10/23/2025
2619 MARIPOSA TREE MANAGEMENT INC
4164
TREE TRIMMING & REMOVALS: TEMEKU HILLS: PW
EFT Posted
4,278.68
607589
10/23/2025
2619 MARIPOSA TREE MANAGEMENT INC
4122
ANNUAL TREE TRIMMING SERVICES: CITY PARKS: PW
EFT Posted
1,628.34
607589
10/23/2025
2619 MARIPOSA TREE MANAGEMENT INC
4163
TREE TRIMMING & REMOVALS: WOODCREST: PW
EFT Posted
1,160.32
607511
10/16/2025
1996 MATCHETT VIVIAN
1320.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
274.40
304928
10/30/2025
100 MATLOCK DESIGN BUILD
TRC-152104-15-10-202
REFUND: PA25-0125
Printed Check
473.10
304894
10/23/2025
2388 MATRIX TELECOM LLC
1199942225
SEP 800 SERVICES: CIVIC CENTER: ITSS
Printed Check

74.44 607512
10/16/2025
2057 MDG ASSOCIATES INC
19970
JUL CONSULTING SVCS: CDBG ADMINISTRATION: COMDV
EFT Posted
6,397.00
607591
10/23/2025
2057 MDG ASSOCIATES INC
20059
AUG CONSULTING SVCS: CDBG ADMINISTRATION: COMDV
EFT Posted
5,455.00
607513
10/16/2025
3361 MEDICAL COST CONTAINMENT SVCS INC
11391A
ACA REPORTING: HR
EFT Posted
6,364.00
607672
10/30/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben351228
METLIFE DENTAL PAYMENT- DIVISION 0001
EFT Posted
16,627.71
607672
10/30/2025
1185 METLIFE SMALL BUSINESS CENTER
Ben351264
METLIFE COBRA PAYMENT - DIVISION 0002
EFT Posted
185.12
607514
10/16/2025
4006 MGT IMPACT SOLUTIONS LLC
65398
SB90 STATE MANDATED COST REIMBURSEMENT SVCS: FIN
EFT Posted
5,665.00
607592
10/23/2025
2259 MICHELLE MEDINA
1040.203-1045.203
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,120.00
607592
10/23/2025
2259 MICHELLE MEDINA
1040.202-1045.202
INSTRUCTOR EARNINGS: TCSD
EFT Posted
840.00
304859
10/16/2025
1934 MID AMERICA ARTS ALLIANCE
061682
EXHIBIT: THE PERFECT SHOT: TCSD
Printed Check
1,250.00
607593
10/23/2025
1327 MIKES PRECISION WELDING INC
409083
WELDING SERVICES: HARVESTON LAKE PARK: PW
EFT Posted
200.00
607595
10/23/2025
1118 MIYAMOTO JURKOSKY SUSAN
2900.201-2925.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,609.48
607616
10/23/2025
3984 MOLE TRACI
100925
MOBILE GEMSTONE FOSSIL MINING: TCSD
EFT Posted
2,718.75
607596
10/23/2025
3093 MONUMENT ROW
4170
CONSULTANT SVCS: OVERLAND DR WIDENING: PW20-11
EFT Posted
6,157.50
18891
10/2/2025
2830 MOOD MEDIA
59120296
OCT'25 DISH NETWORK SVCS: FIRE
Wire
198.38
18892
10/2/2025
2830 MOOD MEDIA
59120512
OCT'25 DISH NETWORK SVCS: ITSS
Wire

71.85 607597
10/23/2025
1287 MOORE FENCE COMPANY INC
25-8574
MAINTENANCE GATE INSTALL: SANTA GERTRUDIS CRK: PW
EFT Posted
3,522.96
607515
10/16/2025
1240 MORAMARCO ANTHONY J
2045.202 10/2/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
367.50
607598
10/23/2025
1240 MORAMARCO ANTHONY J
2065.204-2070.204
INSTRUCTOR EARNINGS: TCSD
EFT Posted
966.00
607598
10/23/2025
1240 MORAMARCO ANTHONY J
Oct'25
EVENTS SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
400.00
607516
10/16/2025
1904 MSDS ONLINE INC
338356
SAFETY DATA SHEET SUBSCRIPTION: HR
EFT Posted
3,299.00
18881
1OM2025
3300 MUNICIPAL INFO SYSTEMS ASSOC
7135
REGISTRATION: CONFERENCE: ITSS
Credit Card
625.00
607599
10/23/2025
2081 MUSIC CONNECTION LLC
Perf: 10/11/25
SPEAKEASY @ THE MERC: TCSD
EFT Posted
562.40
607600
10/23/2025
2020 MYTHOS TECHNOLOGY INC
MSP-23984
NETWORK SERVICES: INCUBATOR: ITSS
EFT Posted
450.00
304860
10/16/2025
4380 NAJERA-HIGAREDA ANAPATRICIA
REFUND: 10/03/25
REFUND: LIBRARY FINES: TCSD
Printed Check

24.99 18820
9/25/2025
1038 NATIONWIDE RETIREMENT SOLUTION
Ben351226

OBRA - PROJECT RETIREMENT PAYMENT
Wire
8,006.82
607689
10/30/2025
1760 NEW TANGRAM LLC
702484
POLICE STORE FRONT EXPANSION: PWFR-11
EFT Posted
47,241.71
607517
10/16/2025
2578 NIEVES LANDSCAPE LLC
82635
IRRIGATION REPAIRS: TCC: PW
EFT Posted
1,577.23
607517
10/16/2025
2578 NIEVES LANDSCAPE LLC
82592
IRRIGATION REPAIRS: OLD TOWN: PW
EFT Posted
988.83
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82513
SEP'25 LANDSCAPE SVCS: FACILITIES: PW
EFT Posted
11,906.65
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82578
LANDSCAPE SERVICES: RRSP: PARKS: PW
EFT Posted
7,000.00
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82634
IRRIGATION REPAIRS: DUCK POND: PW
EFT Posted
3,387.40
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82576
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
3,000.00
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82583
IRRIGATION REPAIRS: PALOMA DEL SOL PARK: PW
EFT Posted
3,000.00
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82577
IRRIGATION REPAIRS: TEMEKU HILLS PARK: PW
EFT Posted
3,000.00
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82747
IRRIGATION REPAIRS: PBSP: PW
EFT Posted
1,296.72
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82444
IRRIGATION REPAIRS: HARVESTON LAKE PARK: PW
EFT Posted
1,237.73
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82650
IRRIGATION REPAIRS: HARVESTON LAKE PARK: PW
EFT Posted
1,237.73
607601
10/23/2025
2578 NIEVES LANDSCAPE LLC
82579
IRRIGATION REPAIRS: MICHAEL NAGGAR PARK: PW
EFT Posted
1,162.33
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82710
IRRIGATION REPAIRS: VAIL RANCH: PW
EFT Posted
1,148.14
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82696
IRRIGATION REPAIRS: RRSP: PW
EFT Posted
987.86
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82638
IRRIGATION REPAIRS: HARVESTON DATE ST: PW
EFT Posted
819.07
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82590
IRRIGATION REPAIRS: WOLF CREEK TRAIL PARK: PW
EFT Posted
777.82
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82565
IRRIGATION REPAIRS: RRSP: PW
EFT Posted
767.82
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82612
IRRIGATION REPAIRS: WOLF CREEK: PW
EFT Posted
744.83
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82872
IRRIGATION REPAIRS: PECHANGA MEDIANS: PW
EFT Posted
737.92
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82698
IRRIGATION REPAIRS: RRSP: PW
EFT Posted
737.53
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82584
IRRIGATION REPAIRS: PALOMA DEL SOL PARK: PW
EFT Posted
733.17
607602
10/23/2025
2578 NIEVES LANDSCAPE LLC
82594
IRRIGATION REPAIRS: VAIL RANCH: PW
EFT Posted
705.76
607603
10/23/2025
2578 NIEVES LANDSCAPE LLC
82593
IRRIGATION REPAIRS: CROWNE HILL: PW
EFT Posted
677.07
607603
10/23/2025
2578 NIEVES LANDSCAPE LLC
82604
IRRIGATION REPAIRS: PABLO APIS PARK: PW
EFT Posted
677.07
607603
10/23/2025
2578 NIEVES LANDSCAPE LLC
82585
IRRIGATION REPAIRS: VINTAGE HILLS: PW
EFT Posted
677.07
607603
10/23/2025
2578 NIEVES LANDSCAPE LLC
82588
IRRIGATION REPAIRS: PBSP: PW
EFT Posted
672.31

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
607603
10/23/2025
2578

NIEVES LANDSCAPE LLC
82566
IRRIGATION REPAIRS:

VILLAGE GROVE: PW
EFT Posted
672.31
607603
10/23/2025
2578

NIEVES LANDSCAPE LLC
82558
IRRIGATION REPAIRS:

WOLF CREEK PARK: PW
EFT Posted
672.31
607603
10/23/2025
2578

NIEVES LANDSCAPE LLC
82568
IRRIGATION REPAIRS:

VAIL RANCH: PW
EFT Posted
671.70
607603
10/23/2025
2578

NIEVES LANDSCAPE LLC
82750
IRRIGATION REPAIRS:

VAIL RANCHO PARK: PW
EFT Posted
664.46
607603
10/23/2025
2578

NIEVES LANDSCAPE LLC
82654
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
618.68
607603
10/23/2025
2578

NIEVES LANDSCAPE LLC
82591
IRRIGATION REPAIRS:

REDHAWK COMMUNITY PARK: PW
EFT Posted
609.57
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82573
IRRIGATION REPAIRS:

HARVESTON LAKE PARK: PW
EFT Posted
563.83
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82451
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
560.31
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82645
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
560.31
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82644
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
550.13
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82445
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
550.13
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82611
IRRIGATION REPAIRS:

WOLF CREEK: PW
EFT Posted
546.03
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82877
IRRIGATION REPAIRS:

WOLF CREEK: PW
EFT Posted
546.03
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82610
IRRIGATION REPAIRS:

WOLF CREEK: PW
EFT Posted
546.03
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82589
IRRIGATION REPAIRS:

WOLF CREEK: PW
EFT Posted
541.26
607604
10/23/2025
2578

NIEVES LANDSCAPE LLC
82639
IRRIGATION REPAIRS:

PALOMA DEL SOL PARK: PW
EFT Posted
541.14
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82452
IRRIGATION REPAIRS:

PALOMA DEL SOL PARK: PW
EFT Posted
541.14
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82875
IRRIGATION REPAIRS:

CROWNE HILL: PW
EFT Posted
519.37
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82655
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
498.70
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82587
IRRIGATION REPAIRS:

RANCHO HIGHLANDS: PW
EFT Posted
498.18
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82697
IRRIGATION REPAIRS:

DUCK POND: PW
EFT Posted
491.51
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82567
IRRIGATION REPAIRS:

PBSP: PW
EFT Posted
489.61
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82574
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
489.04
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82609
IRRIGATION REPAIRS:

PABLO APIS PARK: PW
EFT Posted
459.80
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82874
IRRIGATION REPAIRS:

VILLAGE RANCHO VISTA: PW
EFT Posted
446.62
607605
10/23/2025
2578

NIEVES LANDSCAPE LLC
82559
IRRIGATION REPAIRS:

VAIL RANCH: PW
EFT Posted
434.99
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82580
IRRIGATION REPAIRS:

VAIL RANCH: PW
EFT Posted
411.60
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82708
IRRIGATION REPAIRS:

LOMA LINDA PARK: PW
EFT Posted
401.29
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82711
IRRIGATION REPAIRS:

STEPHEN MICHAEL PARK: PW
EFT Posted
401.29
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82640
IRRIGATION REPAIRS:

VINTAGE HILLS: PW
EFT Posted
399.99
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82453
IRRIGATION REPAIRS:

VINTAGE HILLS: PW
EFT Posted
399.99
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82450
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
392.37
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82646
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
392.37
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82873
IRRIGATION REPAIRS:

VILLAGE RANCHO VISTA: PW
EFT Posted
388.78
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82643
IRRIGATION REPAIRS:

VETERANS PARK: PW
EFT Posted
385.24
607606
10/23/2025
2578

NIEVES LANDSCAPE LLC
82454
IRRIGATION REPAIRS:

VETERANS PARK: PW
EFT Posted
385.24
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82581
IRRIGATION REPAIRS:

VINTAGE HILLS: PW
EFT Posted
371.35
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82582
IRRIGATION REPAIRS:

VINTAGE HILLS: PW
EFT Posted
371.35
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82642
IRRIGATION REPAIRS:

TEMEKU HILLS: PW
EFT Posted
370.91
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82455
IRRIGATION REPAIRS:

TEMEKU HILLS: PW
EFT Posted
370.91
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82446
IRRIGATION REPAIRS:

CAMPOS VERDES: PW
EFT Posted
342.62
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82649
IRRIGATION REPAIRS:

CAMPOS VERDES: PW
EFT Posted
342.62
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82636
IRRIGATION REPAIRS:

SOLANA WAY: PW
EFT Posted
340.98
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82699
IRRIGATION REPAIRS:

RANCHO HIGHLANDS: PW
EFT Posted
336.82
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82748
IRRIGATION REPAIRS:

PRESLEY DEV: PW
EFT Posted
336.74
607607
10/23/2025
2578

NIEVES LANDSCAPE LLC
82749
IRRIGATION REPAIRS:

VINTAGE HILLS: PW
EFT Posted
336.74
607608
10/23/2025
2578

NIEVES LANDSCAPE LLC
82652
IRRIGATION REPAIRS:

RANCHO HIGHLANDS: PW
EFT Posted
330.08
607608
10/23/2025
2578

NIEVES LANDSCAPE LLC
82603
IRRIGATION REPAIRS:

VILLAGE GROVE: PW
EFT Posted
305.54
607608
10/23/2026
2578

NIEVES LANDSCAPE LLC
82595
IRRIGATION REPAIRS:

VILLAGE GREEN: PW
EFT Posted
304.47
607608
10/23/2025
2578

NIEVES LANDSCAPE LLC
82759
IRRIGATION REPAIRS:

CORTE CANTERA: PW
EFT Posted
296.40
607608
10/23/2026
2578

NIEVES LANDSCAPE LLC
82700
IRRIGATION REPAIRS:

RANCHO HIGHLANDS: PW
EFT Posted
293.58
607608
10/23/2025
2578

NIEVES LANDSCAPE LLC
82572
IRRIGATION REPAIRS:

NADA LANE: PW
EFT Posted
286.98
607608
10/23/2025
2578

NIEVES LANDSCAPE LLC
82876
IRRIGATION REPAIRS:

TEM PKWY MEDIANS: PW
EFT Posted
286.76
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82760
IRRIGATION REPAIRS:

DATE ST: PW
EFT Posted
283.26
607608
10/23/2025
2578

NIEVES LANDSCAPE LLC
82761
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
283.26
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82758
IRRIGATION REPAIRS:

OLD TOWN: PW
EFT Posted
283.26
607608
10/23/2025
2578

NIEVES LANDSCAPE LLC
82756
IRRIGATION REPAIRS:

SOLANA WAY: PW
EFT Posted
283.26
607608
10/23/2025
2578

NIEVES LANDSCAPE LLC
82757
IRRIGATION REPAIRS:

W INCHESTER: PW
EFT Posted
283.26
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82701
IRRIGATION REPAIRS:

MEADOWS PKWY MEDIANS: PW
EFT Posted
281.93
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82561
IRRIGATION REPAIRS:

VAIL RANCH: PW
EFT Posted
264.60
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82751
IRRIGATION REPAIRS:

VINTAGE HILLS MEADOW: PW
EFT Posted
257.15
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82753
IRRIGATION REPAIRS:

VINTAGE HILLS: PW
EFT Posted
256.15
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82754
IRRIGATION REPAIRS:

CROWNE HILL: PW
EFT Posted
250.25
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82448
IRRIGATION REPAIRS:

CAMPOS VERDES: PW
EFT Posted
239.21
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82647
IRRIGATION REPAIRS:

CAMPOS VERDES: PW
EFT Posted
239.21
607609
10/23/2025
2578

NIEVES LANDSCAPE LLC
82586
IRRIGATION REPAIRS:

RANCHO HIGHLANDS: PW
EFT Posted
229.03
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82456
IRRIGATION REPAIRS:

HARVESTON: PW
EFT Posted
224.89

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82641
IRRIGATION REPAIRS: HARVESTON: PW
EFT Posted
224.89
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82447
IRRIGATION REPAIRS: YNEZ RD MEDIANS: PW
EFT Posted
224.89
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82651
IRRIGATION REPAIRS: YNEZ RD MEDIANS: PW
EFT Posted
224.89
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82653
IRRIGATION REPAIRS: W INCHESTER CREEK: PW
EFT Posted
209.46
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82707
IRRIGATION REPAIRS: REDHAWK MEDIANS: PW
EFT Posted
201.76
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82661
IRRIGATION REPAIRS: LIBRARY: PW
EFT Posted
183.43
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82656
IRRIGATION REPAIRS: SOMMERS SPORTS PARK: PW
EFT Posted
166.02
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82702
IRRIGATION REPAIRS: WOLF CREEK: PW
EFT Posted
152.94
607610
10/23/2025
2578

NIEVES LANDSCAPE LLC
82752
IRRIGATION REPAIRS: PBSP: PW
EFT Posted
142.99
607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82870
IRRIGATION REPAIRS: PRESLEY DEV: PW
EFT Posted
133.32
607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82562
IRRIGATION REPAIRS: PASEO DEL SOL MEDIANS: PW
EFT Posted
132.88
607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82709
IRRIGATION REPAIRS: CROWNE HILL PARK: PW
EFT Posted
122.78
607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82660
IRRIGATION REPAIRS: LONG CANYON CREEK PARK: PW
EFT Posted
122.78
607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82871
IRRIGATION REPAIRS: PASEO GALLANTE PARK: PW
EFT Posted
122.78
607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82706
IRRIGATION REPAIRS: VINTAGE HILLS: PW
EFT Posted
122.78
607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82571
IRRIGATION REPAIRS: BAHIA VISTA PARK: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82563
IRRIGATION REPAIRS: CROWNE HILL PARK: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82570
IRRIGATION REPAIRS: CROWNE HILL PARK: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82662
IRRIGATION REPAIRS: HARVESTON LAKE PARK: PW
EFT Posted

97.61 607613
10/23/2025
2578

NIEVES LANDSCAPE LLC
82606
IRRIGATION REPAIRS: LOMA LINDA PARK: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82569
IRRIGATION REPAIRS: MEADOWS PARK: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82659
IRRIGATION REPAIRS: MICHAEL NAGGAR PARK: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82658
IRRIGATION REPAIRS: MICHAEL NAGGAR PARK: PW
EFT Posted

97.61 607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82637
IRRIGATION REPAIRS: OLD TOWN: PW
EFT Posted

97.61 607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82755
IRRIGATION REPAIRS: PARKS: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82705
IRRIGATION REPAIRS: PASEO DEL SOL MEDIANS: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82560
IRRIGATION REPAIRS: PRESLEY DEV: PW
EFT Posted

97.61 607612
10/23/2025
2578

NIEVES LANDSCAPE LLC
82657
IRRIGATION REPAIRS: SKYVIEW: PW
EFT Posted

97.61 607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82704
IRRIGATION REPAIRS: VINTAGE HILLS: PW
EFT Posted

97.61 607613
10/23/2025
2578

NIEVES LANDSCAPE LLC
82607
IRRIGATION REPAIRS: VINTAGE HILLS: PW
EFT Posted

97.61 607611
10/23/2025
2578

NIEVES LANDSCAPE LLC
82703
IRRIGATION REPAIRS: WOLF CREEK: PW
EFT Posted

97.61 607613
10/23/2025
2578

NIEVES LANDSCAPE LLC
82605
IRRIGATION REPAIRS: WOLF CREEK: PW
EFT Posted

97.61 607613
10/23/2025
2578

NIEVES LANDSCAPE LLC
82608
IRRIGATION REPAIRS: WOLF CREEK: PW
EFT Posted

97.61 607613
10/23/2025
2578

NIEVES LANDSCAPE LLC
82648
IRRIGATION REPAIRS: CAMPOS VERDES: PW
EFT Posted

97.19 607613
10/23/2025
2578

NIEVES LANDSCAPE LLC
82449
IRRIGATION REPAIRS: CAMPOS VERDES: PW
EFT Posted

97.19 607673
10/30/2025
2578

NIEVES LANDSCAPE LLC
82663
REMEDIAL LANDSCAPE SERIVCES: PWSW-02-01
EFT Posted
52,134.00
607673
10/30/2025
2578

NIEVES LANDSCAPE LLC
82517
SEP'25 LANDSCAPE SVCS: LEVEL C SLOPES: PW
EFT Posted
36,334.26
607673
10/30/2025
2578

NIEVES LANDSCAPE LLC
82518
SEP'25 LANDSCAPE SVCS: LEVEL C SLOPES: PW
EFT Posted
29,091.35
607673
10/30/2025
2578

NIEVES LANDSCAPE LLC
82471
JUL'25 LANDSCAPE SVCS: FIRE
EFT Posted
2,189.68
607673
10/30/2025
2578

NIEVES LANDSCAPE LLC
82514
SEP'25 LANDSCAPE SVCS: FIRE
EFT Posted
2,189.68
607614
10/23/2025
4373

NORDMAN BARBARA A
10/16/25
2ND PLACE PLEIN AIR: TCSD
EFT Posted
200.00
18860
1OM2025
3650
NRPA
1087
MEMBERSHIP RENEWAL: TCSD
Credit Card
180.00
607615
10/23/2025
1511
NV5 INC
474181
CIP CONSULTING SERV: AUTO MALL WAYFINDING SIGN: PW
EFT Posted
1,548.00
607519
10/16/2025
2496

OLD TOWN TIRE AND SERVICE INC
080592
REPAIR & MAINTENANCE - VEHICLE: FIRE
EFT Posted
481.43
607519
10/16/2025
2496

OLD TOWN TIRE AND SERVICE INC
080512
REPAIR & MAINTENANCE - VEHICLE: TCSD
EFT Posted
181.29
607618
10/23/2025
2496

OLD TOWN TIRE AND SERVICE INC
080589
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted
893.00
607618
10/23/2025
2496

OLD TOWN TIRE AND SERVICE INC
080669
REPAIR & MAINTENANCE -VEHICLE: STREETS: PW
EFT Posted
873.59
607618
10/23/2025
2496

OLD TOWN TIRE AND SERVICE INC
080628
REPAIR & MAINTENANCE - VEHICLE: ITSS
EFT Posted
531.21
607618
10/23/2025
2496

OLD TOWN TIRE AND SERVICE INC
078685
REPAIR & MAINTENANCE - VEHICLE: PW
EFT Posted
173.83
607618
10/23/2025
2496

OLD TOWN TIRE AND SERVICE INC
080703
REPAIR & MAINTENANCE -VEHICLE: PARKS: PW
EFT Posted
122.63
607618
10/23/2026
2496

OLD TOWN TIRE AND SERVICE INC
080767
REPAIR & MAINTENANCE - VEHICLE: PARKS: PW
EFT Posted
110.91
607618
10/23/2025
2496

OLD TOWN TIRE AND SERVICE INC
080657
REPAIR & MAINTENANCE - VEHICLE: FACILITIES: PW
EFT Posted

95.61 607618
10/23/2025
2496

OLD TOWN TIRE AND SERVICE INC
080785
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
EFT Posted

48.75 607618
10/23/2025
2496

OLD TOWN TIRE AND SERVICE INC
080738
REPAIR & MAINTENANCE -VEHICLE: STREETS: PW
EFT Posted

46.75 607675
10/30/2025
2496

OLD TOWN TIRE AND SERVICE INC
080801
REPAIR & MAINTENANCE - VEHICLE: FIRE
EFT Posted
139.42
607518
10/16/2025
3040

OLD TOWN WISE RIDERS INC
209314
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
541.63
607518
10/16/2025
3040

OLD TOWN WISE RIDERS INC
209345
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
206.18
607617
10/23/2025
3040

OLD TOWN WISE RIDERS INC
209839
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
185.00
607674
10/30/2025
3040

OLD TOWN WISE RIDERS INC
210081
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted

92.50 18846
9/30/2025
1400

ONTARIO AIRPORT PARKING
5296
PARKING: CERT CONFERENCE: EOC
Credit Card
120.00
18887
10/7/2025
4367

PAVILIA
0196
APPRECIATION GIFTS: HEALTH & WELLNESS FAIR: HR
Credit Card
3,354.45
18888
1OM2025
4367

PAVILIA
1478
APPRECIATION GIFTS: HEALTH & WELLNESS FAIR: HR
Credit Card
280.52
18861
10/7/2025
1401
PAYPAL
7382
VERISIGN PAYFLOW PRO TRANSACTION: TCSD
Credit Card

88.50 18870
1OM2025
1401
PAYPAL
4752
VERISIGN PAYFLOW PRO TRANSACTION: FIN
Credit Card

25.00 304929
10/30/2025
3462

PECHANGA RESORTS INC
1705.205-1710.205
INSTRUCTOR EARNINGS: TCSD
Printed Check
1,470.00
304861
10/16/2025
1775

PENWORTHY CO
0610896-IN
BOOK COLLECTIONS: RHR LIBRARY: TCSD
Printed Check
2,007.59
18815
9/25/2025
1017

PERS EMPLOYEES RETIREMENT
Ben351214

PERS RETIREMENT PAYMENT
Wire
185,891.63

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607560
10/23/2025
4384 PILOT TRAVEL CENTER LLC
CL11600
FUEL FOR CITY VEHICLES: PARK MAINT: PW
EFT Posted
2,079.65
607560
10/23/2025
4384 PILOT TRAVEL CENTER LLC
CL11605
FUEL FOR CITY VEHICLES: STREET MAINT: PW
EFT Posted
1,605.15
607560
10/23/2025
4384 PILOT TRAVEL CENTER LLC
CL11616
FUEL FOR CITY VEHICLES: TRAFFIC: PW
EFT Posted
542.95
607560
10/23/2025
4384 PILOT TRAVEL CENTER LLC
CL11617
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
261.15
607653
10/30/2025
4384 PILOT TRAVEL CENTER LLC
CL10916
FUEL FOR CITY VEHICLES: FIRE
EFT Posted
355.01
607653
10/30/2025
4384 PILOT TRAVEL CENTER LLC
1119090
FUEL FOR CITY VEHICLES: TCSD
EFT Posted
135.91
607653
10/30/2025
4384 PILOT TRAVEL CENTER LLC
CL11615
FUEL FOR CITY VEHICLES: EOC: FIRE
EFT Posted

81.39 607653
10/30/2025
4384 PILOT TRAVEL CENTER LLC
CL12602
FUEL FOR CITY VEHICLES: PD
EFT Posted

35.72 607619
10/23/2025
2468 PLACEWORKS INC
TEM-07.0-5
OLD TOWN TEMECULA PARKLETS: COMDV
EFT Posted
8,957.25
607520
10/16/2025
3271 POWERSPORTS UNLIMITED INC
50318
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
2,473.67
607520
10/16/2025
3271 POWERSPORTS UNLIMITED INC
50333
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
1,522.17
607620
10/23/2025
3271 POWERSPORTS UNLIMITED INC
50398
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted
328.92
607620
10/23/2025
3271 POWERSPORTS UNLIMITED INC
50388
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted

72.12 607620
10/23/2025
3271 POWERSPORTS UNLIMITED INC
50389
REPAIR & MAINTENANCE - VEHICLE: PD
EFT Posted

72.12 607669
10/30/2025
1363 PRE PAID LEGAL SERVICES INC
Ben351242
OCT'25 PREPAID LEGAL SERVICES PAYMENT
EFT Posted
213.90
607621
10/23/2025
1493 PREMIER MARKETING INC
3662
PERFORMANCE AND EVENTS SVCS: SPECIAL EVENTS: TCSD
EFT Posted
975.00
18856
10/7/2025
1020 PRESS ENTERPRISE COMPANY INC
0797
ONLINE SUBSCRIPTION: CLERK
Credit Card

26.00 18859
1OM2025
1020 PRESS ENTERPRISE COMPANY INC
7074
ONLINE SUBSCRIPTION: TCSD
Credit Card

26.00 607677
10/30/2025
1721 PRO ACTIVE FIRE DESIGN
2252
PLAN CHECKING SERVICES: FIRE
EFT Posted
13,290.50
607677
10/30/2025
1721 PRO ACTIVE FIRE DESIGN
2239
PLAN CHECKING SERVICES: FIRE
EFT Posted
7,098.60
607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132339440
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
126.24
607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132337130
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted
126.24
607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332958A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted
107.16
607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338086
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132339221
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

60.71 607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132337595B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338720E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

55.79 607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338721A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

50.53 607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132337596A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

50.53 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338077
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

37.01 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132339222
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

30.71 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338072
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132339208
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

24.47 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132339207
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

22.25 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132337597
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338722
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

17.75 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338076
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132339212
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

12.74 607623
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132339232
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 607624
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338094
FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW
EFT Posted

9.89 607624
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338720A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607624
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132337595A
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted

8.82 607624
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132337596E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607624
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132338721B
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607624
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
132332958E
UNIFORMS: PARKS & FACILITIES: PW
EFT Posted

1.76 607622
10/23/2025
1336 PRUDENTIAL OVERALL SUPPLY
131018474
UNIFORMS: STREET MAINTENANCE: PW
EFT Posted
(49.80)
304896
10/23/2025
4064 PTM GENERAL ENGINEERING SVCS INC
P2412-02
TRAFFIC & PEDESTRIAN SIGNAL: PW23-12
Printed Check
7,401.65
607678
10/30/2025
2420 PUBLIC RESTROOM COMPANY
INV52122
LONG CANYON CREEK PARK RESTROOM: PW
EFT Posted
108,381.94
304898
10/23/2025
4059 PUMPMAN HOLDINGS LLC
130002415
PUMP SERVICES: REDHAWK COMMUNITY PARK: PW
Printed Check
5,998.00
304898
10/23/2025
4059 PUMPMAN HOLDINGS LLC
SOCAL-130002282
PUMP SERVICES: REDHAWK COMMUNITY PARK: PW
Printed Check
3,535.00
607679
10/30/2025
2727 QUADIENT FINANCE USA INC
PPLN01 09/15/25
POSTAGE SERVICES: PD
EFT Posted
349.00
18844
9/30/2025
4374 QUIZNOS
0957
REFRESHMENTS: CERT CONF: EOC: FIRE
Credit Card

18.29 18828
9/19/2025
1021 RANCHO CALIF WATER DISTRICT
AUG'25 WATER 2
VARIOUS WATER SVCS AUG BATCH 2
Wire
29,198.01
18890
9/26/2025
1021 RANCHO CALIF WATER DISTRICT
AUG'25 WATER 3
VARIOUS WATER SVCS AUG BATCH 3
Wire
36,186.80
607680
10/30/2025
1076 RANCHO TEMECULA CAR WASH
SEPT'25
CAR WASH SERVICES: PD
EFT Posted

23.99 607625
10/23/2025
1537 RANDALL MANAGEMENT GROUP
INV-41539
PUBLIC NOTICE SIGN POSTING SERVICES: COMDV
EFT Posted
624.50
607625
10/23/2025
1537 RANDALL MANAGEMENT GROUP
INV-41552
PUBLIC NOTICE SIGN POSTING SERVICES: COMDV
EFT Posted
312.25
607625
10/23/2025
1537 RANDALL MANAGEMENT GROUP
INV-41398
PUBLIC NOTICE SIGN POSTING SERVICES: COMDV
EFT Posted
312.25
607521
10/16/2025
2207 READY AMERICA INC
22066
CERT BACKPACKS: SHSP GRANT PURCHASE: EM: FIRE
EFT Posted
15,727.91
18831
9/29/2025
4111 REGIONAL TRAINING CENTER
4713
REGISTRATION: SEMINAR: PD
Credit Card
694.22
607522
10/16/2025
1150 RICHARDS WATSON AND GERSHON
254856
AUG 2025 LEGAL SERVICES
EFT Posted
4,672.50
607522
10/16/2025
1150 RICHARDS WATSON AND GERSHON
254873
AUG 2025 LEGAL SERVICES
EFT Posted
1,170.50
607522
10/16/2025
1150 RICHARDS WATSON AND GERSHON
254859
AUG 2025 LEGAL SERVICES
EFT Posted
354.50
607626
10/23/2025
1150 RICHARDS WATSON AND GERSHON
255375
SEP 2025 LEGAL SERVICES
EFT Posted
10,766.56
607626
10/23/2025
1150 RICHARDS WATSON AND GERSHON
255377
SEP 2025 LEGAL SERVICES
EFT Posted
6,160.54
607626
10/23/2025
1150 RICHARDS WATSON AND GERSHON
255378
SEP 2025 LEGAL SERVICES
EFT Posted
3,652.73
607626
10/23/2025
1150 RICHARDS WATSON AND GERSHON
255354
SEP 2025 LEGAL SERVICES
EFT Posted
2,835.59

Check #
Check Date
Vendor #
Vendor Name
Invoice
Description
Payment Type
Invoice Net
607626
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255382
SEP 2025 LEGAL SERVICES
EFT Posted
2,485.30
607626
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255381
SEP 2025 LEGAL SERVICES
EFT Posted
2,302.00
607626
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255358
SEP 2025 LEGAL SERVICES
EFT Posted
2,015.00
607626
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255372
SEP 2025 LEGAL SERVICES
EFT Posted
1,417.50
607626
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255379
SEP 2025 LEGAL SERVICES
EFT Posted
1,292.00
607626
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255359
SEP 2025 LEGAL SERVICES
EFT Posted
1,209.00
607627
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255380
SEP 2025 LEGAL SERVICES
EFT Posted
981.98
607627
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255369
SEP 2025 LEGAL SERVICES
EFT Posted
940.00
607627
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255383
SEP 2025 LEGAL SERVICES
EFT Posted
742.99
607627
10/23/2025
1150

RICHARDS WATSON AND GERSHON
254854
AUG 2023 LEGAL SERVICES
EFT Posted

93.00 607627
10/23/2025
1150

RICHARDS WATSON AND GERSHON
255368
SEP 2025 LEGAL SERVICES
EFT Posted

39.35 607681
10/30/2025
1150

RICHARDS WATSON AND GERSHON
255350
SEP 2025 LEGAL SERVICES
EFT Posted
13,602.04
607681
10/30/2025
1150

RICHARDS WATSON AND GERSHON
255367
SEP 2025 LEGAL SERVICES
EFT Posted
2,622.25
607681
10/30/2025
1150

RICHARDS WATSON AND GERSHON
255357
SEP 2025 LEGAL SERVICES
EFT Posted
456.00
304883
10/23/2025
1045

RIVERSIDE COUNTY - CLERK AND RECORDER
25-226433
CEQA FILINGS: PLAN
Printed Check

50.00 304915
10/30/2025
1045

RIVERSIDE COUNTY - CLERK AND RECORDER
25-261224
CEQA FILINGS: PLAN
Printed Check

50.00 304915
10/30/2025
1045

RIVERSIDE COUNTY - CLERK AND RECORDER
25-292873
CEQA FILINGS: PLAN
Printed Check

50.00 304852
10/16/2025
1104

RIVERSIDE COUNTY - ENVIRONMENTAL HEALTH
IN1048907
PERMIT RENEWAL TEMECULA POOL: TCSD
Printed Check
210.00
304886
10/23/2025
1104

RIVERSIDE COUNTY - ENVIRONMENTAL HEALTH
IN1057911
PERMIT RENEWAL: CRC POOL: PW
Printed Check
1,040.00
304886
10/23/2025
1104

RIVERSIDE COUNTY - ENVIRONMENTAL HEALTH
IN1058722
PERMIT RENEW: TCC: PW
Printed Check
794.00
304899
10/23/2025
2533

RIVERSIDE COUNTY - GREYBAR PRINTING
15134
PRINTING SERVICES: PD
Printed Check

16.16 304897
10/23/2025
2635

RIVERSIDE COUNTY - PSEC
PE0000002941
PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
146.11
304930
10/30/2025
2635

RIVERSIDE COUNTY - PSEC
PE0000002955A
PSEC USE: EMERGENCY RADIO USE: BLDSF
Printed Check
121.76
304930
10/30/2025
2635

RIVERSIDE COUNTY - PSEC
PE0000002999A
PSEC USE: EMERGENCY RADIO USE: BLDSF
Printed Check
121.76
304930
10/30/2025
2635

RIVERSIDE COUNTY - PSEC
PE0000002999B
PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
121.75
304930
10/30/2025
2635

RIVERSIDE COUNTY - PSEC
PE0000002955B
PSEC USE: EMERGENCY RADIO USE: FIRE
Printed Check
121.75
304862
10/16/2025
1042

RIVERSIDE COUNTY - SHERIFF
SH0000049053
TOWING SVCS 07/01/25 - 09/30/25: PD
Printed Check
3,115.00
18702
8/28/2025
2961

RIVERSIDE POLICE FOUNDATION
3845
REGISTRATION: RIV EXPLORER COMPETITION: PD
Credit Card
800.00
18834
9/29/2025
2961

RIVERSIDE POLICE FOUNDATION
2829
REGISTRATION: EXPLORER COMPETITION: PD
Credit Card
120.00
304863
10/16/2025
2506

ROBERT HALF INC
65342450
MUNICIPAL STAFFING SERVICES: HR
Printed Check
25,000.00
304863
10/16/2025
2506

ROBERT HALF INC
65439373
MUNICIPAL STAFFING SERVICES: HR
Printed Check
20,000.00
18868
1OM2025
3707

ROCKET CARWASH LLC
1284
REPAIR & MAINTENANCE - VEHICLE: FIRE
Credit Card

28.99 304931
10/30/2025
4391

RODRIGUEZ TAILOR
10/22/25
FAM SITE TOUR: COMSP
Printed Check

60.00 18884
1OM2025
2001

ROSE AGAIN FOUNDATION
1050
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
250.00
18878
10/7/2025
2001

ROSE AGAIN FOUNDATION
6115
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card
250.00
304864
10/16/2025
3712

RUBIN DANA L STODDARD
1500.204 10/02/25
INSTRUCTOR EARNINGS: TCSD
Printed Check
293.26
607628
10/23/2025
4199

SAGECREST PLANNING AND ENVIRONMENTAL
5444
GEN PLAN MGMT CONSULTANT: COMDV
EFT Posted
10,937.50
18872
1OM2025
1903

SAN DIEGO AIRPORT PARKING
7409
PARKING: CAL CITIES MTG: CMO
Credit Card
145.00
18835
9/29/2025
4361

SAN DIEGO MOTOR OFFICER ASSOC
1366
REGISTRATION: TRAINING & COMPETITION: PD
Credit Card
900.00
607523
10/16/2025
1552

SANBORN GWYNETH
PERF: 10/04/25
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
877.50
607682
10/30/2025
1552

SANBORN GWYNETH
PERF: 10/18/25
TICKET SALES AGMT: COUNTRY LIVE @ THE MERC: TCSD
EFT Posted
450.00
607524
10/16/2025
2008

SARNOWSKI SHAWNA PRESTON
009202025
PHOTOGRAPHY SVCS: HUMAN SVCS & WORKFORCE DEV: TCSD
EFT Posted
375.00
607524
10/16/2025
2008

SARNOWSKI SHAWNA PRESTON
09122025
EVENT PHOTOGRAPHY: MUSEUM: TCSD
EFT Posted
325.00
607629
10/23/2025
2008

SARNOWSKI SHAWNA PRESTON
10012025
PHOTOGRAPHY SVCS: THEATER: TCSD
EFT Posted
1,050.00
607629
10/23/2025
2008

SARNOWSKI SHAWNA PRESTON
9202025
PHOTOGRAPHY SVCS: NPDES: PW
EFT Posted
375.00
607629
10/23/2025
2008

SARNOWSKI SHAWNA PRESTON
10112025
PHOTOGRAPHY SVCS: SPECIAL EVENTS: TCSD
EFT Posted
375.00
607629
10/23/2025
2008

SARNOWSKI SHAWNA PRESTON
10032025
EVENT PHOTOGRAPHY: MUSEUM: TCSD
EFT Posted
280.00
607683
10/30/2025
2817

SCP DISTRIBUTORS LLC
76943127
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
EFT Posted
2,846.18
607683
10/30/2025
2817

SCP DISTRIBUTORS LLC
76943128
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
EFT Posted
1,305.82
18882
1OM2025
3149
SCRIBE
6598
SOFTWARE RENEWAL: ITSS
Credit Card

76.52 607631
10/23/2025
2425

SIEMENS MOBILITY INC
90005412
STREET LIGHT REPAIRS: SOMMERS BEND: PW
EFT Posted
9,066.20
607631
10/23/2025
2425

SIEMENS MOBILITY INC
5610006314
STREET LIGHT REPAIRS: SOMMERS BEND: PW
EFT Posted
400.00
607527
10/16/2025
1780

SILVERMAN ENTERPRISES INC
2406
OVERNIGHT SECURITY: TCSD
EFT Posted
6,712.40
607527
10/16/2025
1780

SILVERMAN ENTERPRISES INC
2407
OVERNIGHT SECURITY: TCSD
EFT Posted
4,185.00
304865
10/16/2025
1870

SKYFIT TECH INC
2025000162
MAINTENANCE SVCS: FITNESS CENTER: HR
Printed Check
1,438.45
304865
10/16/2025
1870

SKYFIT TECH INC
2025000521
MAINTENANCE SVCS: FITNESS CENTER: HR
Printed Check
250.00
607528
10/16/2025
3170
SMER RESEARCH 1 LLC
50072

SEPT SOLAR GENERATION VARIOUS LOCATIONS
EFT Posted
29,276.12
18703
8/28/2025
4346

SOCIAL MEDIA & OPEN SOURCE INVESTIGATIONS
9075
REGISTRATION: SOCIAL MEDIA INVESTIGATION CLASS: PD
Credit Card
975.00
607529
10/16/2025
1055

SOUTH COUNTY PEST CONTROL INC
0309919
PEST CONTROL SERVICES: FIRE
EFT Posted

80.00 607529
10/16/2025
1055

SOUTH COUNTY PEST CONTROL INC
0309912
PEST CONTROL SERVICES: FIRE
EFT Posted

80.00 607632
10/23/2025
1055

SOUTH COUNTY PEST CONTROL INC
0310972
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

95.00 607632
10/23/2025
1055

SOUTH COUNTY PEST CONTROL INC
0309389
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

94.00 607632
10/23/2025
1055

SOUTH COUNTY PEST CONTROL INC
0310045
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

90.00 607632
10/23/2025
1055

SOUTH COUNTY PEST CONTROL INC
0309832
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

90.00 607632
10/23/2025
1055

SOUTH COUNTY PEST CONTROL INC
0311141
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

90.00 607632
10/23/2025
1055

SOUTH COUNTY PEST CONTROL INC
0310013
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

74.00 607632
10/23/2025
1055

SOUTH COUNTY PEST CONTROL INC
0310790
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
607632
10/23/2025
1055 SOUTH COUNTY PEST CONTROL INC
0309642
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

70.00 607632
10/23/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310709
PEST CONTROL SERVICES: CITY FACILITIES: PW
EFT Posted

52.00 607632
10/23/2025
1055 SOUTH COUNTY PEST CONTROL INC
0311346
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 607633
10/23/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310165
PEST CONTROL SERVICES: PARKS: PW
EFT Posted

49.00 607685
10/30/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310589
PEST CONTROL SERVICES: FIRE
EFT Posted

74.00 607685
10/30/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310933
PEST CONTROL SERVICES: FIRE
EFT Posted

68.00 607685
10/30/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310665
PEST CONTROL SERVICES: FIRE
EFT Posted

48.00 607685
10/30/2025
1055 SOUTH COUNTY PEST CONTROL INC
0310934
PEST CONTROL SERVICES: FIRE
EFT Posted

42.00 18905
9/2/2025
1800 SOUTHERN CALIFORNIA EDISON CO
VAR SCE 2 JUL'25

VARIOUS JUL SOCAL EDISON SVCS
Wire
1,789.21
304901
10/23/2025
1704 SOUTHERN CALIFORNIA TELEPHONE CO
45949251001
SEP'25 GEN USAGE: 0141,0839,0978,0979: ITSS
Printed Check
513.83
607634
10/23/2025
3356 SOUTHSTAR ENGINEERING
604
1-15 CONGESTION RELIEF: PW19-02
EFT Posted
1,452.00
304902
10/23/2025
4364 SPEC CONSTRUCTION CO INC
REFUND: 09/15/25
REFUND: DUP DOWNLOAD FEE: ITSS
Printed Check

75.00 18842
9/30/2025
4369 SPEEDWAY
9438
REFRESHMENTS: CERT CONFERENCE: EOC
Credit Card

16.67 18855
10/1/2025
1028 STADIUM PIZZA INC
0872
REFRESHMENTS: YOUTH NIGHTS EVENT: TCSD
Credit Card
224.56
18851
10/1/2025
1028 STADIUM PIZZA INC
3503
REFRESHMENTS: RECOVERY MTG: RESOURCE CTR: TCSD
Credit Card
160.68
607686
10/30/2025
1431 STANDARD INSURANCE COMPANY
Ben351230
OCT'25 BASIC LIFE INSURANCE PAYMENT
EFT Posted
12,695.03
607687
10/30/2025
1708 STANDARD INSURANCE COMPANY
Ben351240
OCT'25 VOLUNTARY SUPP LIFE INSURANCE PAYMENT
EFT Posted
1,891.81
607688
10/30/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
849964c
SEPT FINGERPRINTING SVCS: PD
EFT Posted
3,379.00
607688
10/30/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
854533
SEP'25 BLOOD ALCOHOL SERVICES: PD
EFT Posted
1,015.00
607688
10/30/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
849964a
SEP FINGERPRINTING SVCS: INTERNS: TCSD
EFT Posted
392.00
607688
10/30/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
849964b
SEP FINGERPRINTING SVCS: HR
EFT Posted

49.00 607688
10/30/2025
1263 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
854640
JUN'25 BLOOD ALCOHOL SERVICES: PD
EFT Posted

35.00 304903
10/23/2025
2016 STC TRAFFIC INC
8379
TRAFFIC SIGNAL -SAFETY LIGHTS UPGRADE: PW23-13
Printed Check
7,270.00
304903
10/23/2025
2016 STC TRAFFIC INC
8380
TRAFFIC ENGINEERING SVCS: PW
Printed Check
5,235.00
607635
10/23/2025
1146 STEAM SUPERIOR CARPET CLEANING
11904
CARPET CLEANING: CIVIC CENTER: PW
EFT Posted
5,400.00
607635
10/23/2025
1146 STEAM SUPERIOR CARPET CLEANING
11909
CARPET CLEANING: CIVIC CENTER: PW
EFT Posted
5,400.00
607526
10/16/2025
1787 STERICYCLE INC
8012055823
SHRED SVCS: MALL SUBSTATION & OTSF: PD
EFT Posted

51.34 607530
10/16/2025
1712 STUART JENNIFER
3400.201-3450.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
14,933.33
18837
9/29/2025
4359 SUN OUTDOORS SAN DIEGO
0149
REGISTRATION: MOTORCYCLE TRAINING COURSE: PD
Credit Card
878.86
18836
9/29/2025
4359 SUN OUTDOORS SAN DIEGO
8283
BOOKING FEE: MOTORCYCLE TRAINING COURSE: PD
Credit Card

11.60 304916
10/30/2025
3424 T & T CATERING INC
2724
REFRESHMENTS: PUESKA DAYS: COMSP
Printed Check
1,500.00
304867
10/16/2025
2521 T AND G GLOBAL LLC
INV-3781
HOLIDAY DECOR: TCSD
Printed Check
59,420.13
304868
10/16/2025
2261 T MOBILE USA INC
L2509274018
MAY'25 TIME DIFFERENCE OF ARRIVAL: PD
Printed Check
450.00
304868
10/16/2025
2261 T MOBILE USA INC
L2509274443
MAY'25 CELL AREA DUMP: PD
Printed Check
250.00
304868
10/16/2025
2261 T MOBILE USA INC
L2509274500
MAY'25 CELL TOWER DUMP: PD
Printed Check
150.00
304868
10/16/2025
2261 T MOBILE USA INC
9619614127
GPS LOCATE: PD
Printed Check
115.00
304868
10/16/2025
2261 T MOBILE USA INC
L2509274295
APR-MAY'25 TIME DIFFERENCE OF ARRIVAL: PD
Printed Check
100.00
304868
10/16/2025
2261 T MOBILE USA INC
L2509284766
APR'25 CELL TOWER DUMP: PD
Printed Check

50.00 304868
10/16/2025
2261 T MOBILE USA INC
L2509263846
APR'25 TIME DIFFERENCE OF ARRIVAL: PD
Printed Check

50.00 304868
10/16/2025
2261 T MOBILE USA INC
L2509274562
MAR - APR'25 TIME DIFFERENCE OF ARRIVAL: PD
Printed Check

50.00 304904
10/23/2025
2261 T MOBILE USA INC
L2510159655
LOCATION INFORMATION: PD
Printed Check
115.00
304904
10/23/2025
2261 T MOBILE USA INC
L2510159657
LOCATION INFORMATION: PD
Printed Check
115.00
304904
10/23/2025
2261 T MOBILE USA INC
L2510159659
LOCATION INFORMATION: PD
Printed Check
115.00
304904
10/23/2025
2261 T MOBILE USA INC
L2510159658
LOCATION INFORMATION: PD
Printed Check
115.00
304904
10/23/2025
2261 T MOBILE USA INC
L2510159663
JUN'25 CELL AREA DUMP: PD
Printed Check
100.00
304904
10/23/2025
2261 T MOBILE USA INC
L2510159654
TDOA: PD
Printed Check

50.00 304905
10/23/2025
1212 T Y LIN INTERNATIONAL
30102510254
1-1 5/FRENCH VALLEY PKWY IMPROVEMENT: PW16-01
Printed Check
19,574.53
304932
10/30/2025
1212 T Y LIN INTERNATIONAL
30102510173
1-15/FRENCH VALLEY PKWY IMPROVEMENTS: PW 19-03
Printed Check
62,770.47
304932
10/30/2025
1212 T Y LIN INTERNATIONAL
30102510244
FRENCH VALLEY PARKWAY/1-15: PW16-01
Printed Check
21,235.15
18853
10/1/2025
3536 TARGET
7539
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card
121.11
18852
10/1/2025
3536 TARGET
8808
SUPPLIES: RESOURCE CENTER: TCSD
Credit Card

64.55 607637
10/23/2025
1257 TEMECULA SUNRISE ROTARY FOUNDATION
09/28/25
BUS BENCHES PLACEMENT AND MAIN: PW
EFT Posted
2,030.62
607638
10/23/2025
1054 TEMECULA VALLEY CHAMBER OF COMMERCE
1050
FY 25-26 SPONSORSHIP AGMT: ECON DEV: COMSP
EFT Posted
50,000.00
607533
10/16/2025
3988 THE GRFX LAB LLC
1128
HEALTH & WELLNESS APPAREL: HR
EFT Posted
522.00
18832
9/29/2025
4360 TICKETLEAP.COM
6566
REGISTRATION: SEMINAR: PD
Credit Card
132.48
607534
10/16/2025
1936 TIERCE NICHOLAS DATHAN
NTOTTCT-2025-10
GRAPHIC DESIGN: THEATER: TCSD
EFT Posted
5,040.00
607535
10/16/2025
1063 TIMMY D PRODUCTIONS INC
25780
SEPT & OCT ACE EVENTS: TCSD
EFT Posted
425.00
607639
10/23/2025
1063 TIMMY D PRODUCTIONS INC
25788
ENTERTAINMENT SERVICES: SPECIAL EVENTS: TCSD
EFT Posted
3,500.00
607536
10/16/2025
2421 TITAN RENTAL GROUP INC
51274
EVENT RENTALS: TEAM PACE: HR
EFT Posted
5,287.12
607640
10/23/2025
2421 TITAN RENTAL GROUP INC
50382
RENTAL EQUIPMENT: SPECIAL EVENTS: TCSD
EFT Posted
2,042.14
304869
10/16/2025
2101 TLK ICE INC
002582
REFRESHMENTS: HISTORY DAY: TCSD
Printed Check
650.00
607691
10/30/2025
2413 TOWNSEND PUBLIC AFFAIRS INC
24118
STATE LEGISLATIVE SERVICES: CLERK
EFT Posted
6,000.00
18876
10/7/2025
2148 TRAUMA INTERVENTION PROGRAMS
2614
REGISTRATION: FUNDRAISER EVENT: CC
Credit Card

90.00 304870
10/16/2025
1350 U S BANK
7903879
TRUSTEE ADMIN FEES: CFD 20-01 HEIRLOOM FARMS
Printed Check
2,350.00
304933
10/30/2025
1350 U S BANK
7907068
TRUSTEE ADMIN FEES: 16-01 RORIPAUGH
Printed Check
5,087.50
304933
10/30/2025
1350 U S BANK
7904473
TRUSTEE ADMIN FEES: CFD 03-1 CROWNE HILL
Printed Check
3,932.50
304933
10/30/2025
1350 U S BANK
7902896
TRUSTEE ADMIN FEES: CFD 03-03 WOLF CREEK
Printed Check
2,395.00

Check # Check Date Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
304933
10/30/2025
1350 U S BANK
7902897
TRUSTEE ADMIN FEES: CFD 03-06 HARV II
Printed Check
2,370.50
304933
10/30/2025
1350 U S BANK
7904698
TRUSTEE ADMIN FEES: CFD 01-2 HARVESTON
Printed Check
2,365.00
304933
10/30/2025
1350 U S BANK
7907067
TRUSTEE ADMIN FEES: CFD 03-02 RORIPAUGH
Printed Check
2,365.00
18911
10/20/2025
4027 U S BANK CAL CARD
PC101625

PURCHASE CARD PAYMENT
Wire
137,280.40
607537
10/16/2025
4011 ULTRASYSTEMS ENVIRONMENTAL INC
13553
MT VIEW BLD 17 & 21 CEQA REVIEW: COMDV
EFT Posted
1,646.30
607641
10/23/2025
1432 UNDERGROUND SERVICE ALERT
920250761
SEP'25: DIG SAFE BILLABLE TIX: PW
EFT Posted
294.00
607641
10/23/2025
1432 UNDERGROUND SERVICE ALERT
25-261167
SEP'25: DIG SAFE BILLABLE TIX: PW
EFT Posted

98.17 304871
10/16/2025
1135 US POSTAL SERVICE
10/15/25
POSTCARD MAILING: ACTIVITY GUIDE: TCSD
Printed Check
9,583.89
304872
10/16/2025
1163 USPS POC, ACCOUNT 8089685
SEP'25
SEP'25 POSTAGE METER DEPOSIT
Printed Check
3,401.75
607642
10/23/2025
3400 VERIFIED FIRST LLC
INV-000571527
EMPLOYMENT SCREENINGS: HR
EFT Posted
117.41
607643
10/23/2025
1498 VISION ONE INC
INV-79732
TICKETING SERVICES: THEATER: TCSD
EFT Posted
3,716.57
18814
9/25/2025
3895 VOYA RETIREMENT INSURANCE
Ben351212

VOYA RETIREMENT PAYMENT
Wire
44,010.24
607538
10/16/2025
2034 WADDLETON JEFFREY L
2830.201 10/02/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
1,043.00
607538
10/16/2025
2034 WADDLETON JEFFREY L
1254
DJ SERVICES/ANNOUNCING: SPECIAL EVENTS: TCSD
EFT Posted
740.00
304906
10/23/2025
1439 WALMART
09/24/25
SUPPLIES: RESOURCE CENTER: TCSD
Printed Check
188.26
607539
10/16/2025
4283 WATERS KELSEY
3205.202 10/02/25
INSTRUCTOR EARNINGS: TCSD
EFT Posted
218.40
6076"
10/23/2025
4283 WATERS KELSEY
1690.201
INSTRUCTOR EARNINGS: TCSD
EFT Posted
196.00
304873
10/16/2025
1102 WAXIE SANITARY SUPPLY INC
83529801
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
3,739.31
304873
10/16/2025
1102 WAXIE SANITARY SUPPLY INC
83528255
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
231.47
304907
10/23/2025
1102 WAXIE SANITARY SUPPLY INC
83566779
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
2,245.47
304907
10/23/2025
1102 WAXIE SANITARY SUPPLY INC
83541826
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check
106.10
304907
10/23/2025
1102 WAXIE SANITARY SUPPLY INC
83569397
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

54.44 304907
10/23/2025
1102 WAXIE SANITARY SUPPLY INC
83560184
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

4.76 304934
10/30/2025
1102 WAXIE SANITARY SUPPLY INC
83575511
JANITORIAL SUPPLIES: FACILITY MAINT: PW
Printed Check

45.69 304935
10/30/2025
2230 WEBB MUNICIPAL FINANCE LLC
ARIV0000560
Q1 FY26 ASSESSMENT ENGINEERING & CFD
Printed Check
13,957.87
304935
10/30/2025
2230 WEBB MUNICIPAL FINANCE LLC
ARIV0000499
Q4 FY25 ASSESSMENT ENGINEERING & CFD
Printed Check
10,490.72
18886
10/7/2025
1474 WES FLOWERS
6031
SUNSHINE FUND: HR
Credit Card

92.43 607540
10/16/2025
1033 WEST PUBLISHING CORP
852610430
SOFTWARE SUBSCRIPTION: PD
EFT Posted
1,480.01
304874
10/16/2025
2322 WEX BANK
107880933
09/07 - 10/06 FUEL USAGE: PD
Printed Check
2,138.26
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0431
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
5,665.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0428
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,995.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0451
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,925.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0449
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,875.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0429
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,325.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0452
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,225.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0432
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,190.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0433
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
940.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0430
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
607541
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0447
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
607542
10/16/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0446
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
600.00
607645
10/23/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0461
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
2,925.00
607645
10/23/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0455
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,940.00
607645
10/23/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0459
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,375.00
607645
10/23/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0460
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,275.00
607645
10/23/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0456
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,225.00
607645
10/23/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0457
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,225.00
607645
10/23/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0458
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
875.00
607692
10/30/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0463
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,760.00
607692
10/30/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0465
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,225.00
607692
10/30/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0466
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,225.00
607692
10/30/2025
3729 WILD WEST JUNK REMOVAL LLC
INV0464
DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD
EFT Posted
1,025.00
607525
10/16/2025
1509 WILLIAMS SHERRY B
PERF: 10/05/25
TICKET SALES AGMT: LIFENOTE CHARITY CONCERT: TCSD
EFT Posted
1,815.00
607525
10/16/2025
1509 WILLIAMS SHERRY B
PERF: 09/27/25
TICKET SALES AGMT: STAND UP COMEDY: TCSD
EFT Posted
1,360.00
607525
10/16/2025
1509 WILLIAMS SHERRY B
PERF: 10/02/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
530.00
607525
10/16/2025
1509 WILLIAMS SHERRY B
PERF: 09/25/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
458.50
607630
10/23/2025
1509 WILLIAMS SHERRY B
PERF: 10/09/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
740.00
607684
10/30/2025
1509 WILLIAMS SHERRY B
PERF: 10/16/25
TICKET SALES AGMT: JAZZ @ THE MERC: TCSD
EFT Posted
265.00
607532
10/16/2025
4058 WINDSOR PROPERTIES PARENT LLC
1758652823
EMPLOYEE TRAINING FACILITY RENTAL: HR
EFT Posted
2,265.48
Total
3,281,578.68

Approved Purchase Card Details
10/11/2025 - 10/31/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18808
9/18/2025
4204 4 ALL PROMOS
PC091625
PROMOTIONAL SUPPLIES: ECDEV
Pcard
258.81
18808
9/18/2025
200 ALBERTSONS
PC091625
OFFICE SUPPLIES: BLDSF
Pcard

27.01 18808
9/18/2025
1278 ALBERTSONS
PC091625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

35.67 18911
10/20/2025
3176 ALL THE KINGS FLAGS
PC101625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
943.48
18697
8/20/2025
1418 AMAZON
PC081825
AWARDS: WORKFORCE: TCSD
Pcard
286.40
18808
9/18/2025
1418 AMAZON
PC091625
AUDIOVISUAL SUPPLIES: MEDIA: ITSS
Pcard
(26.08)
18808
9/18/2025
1418 AMAZON
PC091625
FURINTURE: SUPPRESSION: STATION 95: FIRE
Pcard
165.29
18808
9/18/2025
1418 AMAZON
PC091625
FURINTURE: SUPPRESSION: STATION 95: FIRE
Pcard
826.45
18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: PLAN
Pcard

55.54 18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: PLAN
Pcard

59.16 18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: PLAN
Pcard
182.46
18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: ITSS
Pcard

21.74 18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

19.50 18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

21.26 18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

22.50 18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

32.07 18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: PREVENTION: FIRE
Pcard

62.54 18808
9/18/2025
1418 AMAZON
PC091625
OFFICE SUPPLIES: SUPPRESSION: FIRE
Pcard
139.24
18808
9/18/2025
1418 AMAZON
PC091625
PROMOTIONAL SUPPLIES: ECDEV
Pcard

33.91 18808
9/18/2025
1418 AMAZON
PC091625
PUBLICATIONS: BLDSF
Pcard

72.21 18808
9/18/2025
1418 AMAZON
PC091625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
208.77
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: EXPLORERS: FIRE
Pcard
163.11
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: EXPLORERS: FIRE
Pcard
509.98
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: ITSS
Pcard
160.31
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: MEDIA: ITSS
Pcard

15.17 18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: BC: FIRE
Pcard
499.16
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
919.76
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
163.11
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
517.64
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
544.36
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
(217.40)
18808
9/18/2025
1418 AMAZON
PC091625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard
(95.64)
18808
9/18/2025
1418 AMAZON
PC091625
SUPPLIES: QUARTERLY LUNCHEON PRIZE: TEAM PACE: HR
Pcard
173.99
18808
9/18/2025
1418 AMAZON
PC091625
SUPPLIES: TEAM PACE: HR
Pcard

81.56 18911
10/20/2025
1418 AMAZON
PC101625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

30.44 18911
10/20/2025
1418 AMAZON
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

71.66 18911
10/20/2025
1418 AMAZON
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

96.78 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: CIP: PW
Pcard

50.01 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: CIP: PW
Pcard

50.10 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: CLERK
Pcard

61.93 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: CRC: TCSD
Pcard

14.66 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: CRC: TCSD
Pcard

21.73 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: HR
Pcard

21.25 18911
10/20/2025
1418 AMAZON
PC101625
OFFICE SUPPLIES: HR
Pcard

72.51 18911
10/20/2025
1418 AMAZON
PC101625
RECREATION SUPPLIES: CRC: TCSD
Pcard

26.16 18911
10/20/2025
1418 AMAZON
PC101625
RECREATION SUPPLIES: CRC: TCSD
Pcard

34.78 18911
10/20/2025
1418 AMAZON
PC101625
RECREATION SUPPLIES: SPORTS: TCSD
Pcard

30.79 18911
10/20/2025
1418 AMAZON
PC101625
RECREATION SUPPLIES: SPORTS: TCSD
Pcard

53.80 18911
10/20/2025
1418 AMAZON
PC101625
RECREATION SUPPLIES: SPORTS: TCSD
Pcard
100.06
18911
10/20/2025
1418 AMAZON
PC101625
RECREATION SUPPLIES: CRC: TCSD
Pcard

70.09 18911
10/20/2025
1418 AMAZON
PC101625
RERCREATION SUPPLIES: TCSD: CRC
Pcard

24.24 18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: ITSS
Pcard
(54.36)
18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: ITSS
Pcard

70.12 18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: ITSS
Pcard
236.43
18911
10/20/2025
1418 AMAZON
PC101625
SMALL TOOLS/EQUIPMENT: TRAFFIC: PW
Pcard

85.39 18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: MILITARY CAMPAIGN: TCSD
Pcard
131.13
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: MURAL PROJECT: TCSD
Pcard
154.41

Approved Purchase Card Details
10/11/2025 - 10/31/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: PROMOTIONAL EVENTS: MUSEUM: TCSD
Pcard
156.58
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
Pcard
125.73
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: SPECIAL EVENTS: MUSEUM: TCSD
Pcard
278.75
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: SPECIAL EVENTS: TCSD
Pcard

15.49 18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: SPECIAL EVENTS: TCSD
Pcard

87.43 18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: SPECIAL EVENTS: TCSD
Pcard
123.84
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: SPECIAL EVENTS: TCSD
Pcard
234.87
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: SPECIAL EVENTS: TCSD
Pcard
1,089.53
18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard

14.13 18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard

47.82 18911
10/20/2025
1418 AMAZON
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard
139.15
18911
10/20/2025
4223 AMERICAN DIESEL
PC101625
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
Pcard
5,000.00
18808
9/18/2025
1122 AMERIGAS
PC091625
PROPANE: FIRE STATION 95: FIRE
Pcard
147.81
18808
9/18/2025
1766 APPLE.COM
PC091625
TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV
Pcard

9.99 18808
9/18/2025
1766 APPLE.COM
PC091625
TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV
Pcard

9.99 18911
10/20/2025
200 ARAMSCO INTERLINK
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
3,564.13
18808
9/18/2025
200 AURORA TRAINING ADVANTAGE
PC091625
REGISTRATION: TRAINING: ECDEV
Pcard
199.00
18808
9/18/2025
1170 AUTO PARTS PROS LLC
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

24.60 18911
10/20/2025
1170 AUTO PARTS PROS LLC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

20.10 18911
10/20/2025
1170 AUTO PARTS PROS LLC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

34.50 18911
10/20/2025
1405 B&H FOTO & ELECTRONICS
PC101625
AUDIOVISUAL SUPPLIES: TCSD: ITSS
Pcard
197.32
18911
10/20/2025
200 BEN & JERRY'S
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

5.80 18911
10/20/2025
200 BESTBUY
PC101625
SMALL TOOLS/EQUIPMENT: ITSS
Pcard

43.49 18911
10/20/2025
200 BESTBUY
PC101625
SUPPLIES: SPECIAL EVENTS: TCSD
Pcard

92.39 18911
10/20/2025
200 BETTER IMPACT
PC101625
SOFTWARE SUBSCRIPTION: MUSEUM: TCSD
Pcard
450.00
18808
9/18/2025
200 BEYOND WORDS PUBLISHING
PC091625
OUTREACH ITEMS: TVE2: ED
Pcard
134.97
18911
10/20/2025
2109 BUSHFIRE KITCHEN
PC101625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

79.28 18911
10/20/2025
4188 BUSY BEES LOCKS
PC101625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

64.55 18808
9/18/2025
1190 CAL MAT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

25.88 18808
9/18/2025
1190 CAL MAT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
437.18
18808
9/18/2025
1190 CAL MAT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
440.92
18808
9/18/2025
1190 CAL MAT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
447.78
18808
9/18/2025
1190 CAL MAT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
518.25
18808
9/18/2025
1190 CAL MAT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
657.56
18808
9/18/2025
1190 CAL MAT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
839.68
18808
9/18/2025
1190 CAL MAT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
900.00
18911
10/20/2025
1190 CAL MAT
PC101625
DUCK POND CONCRETE PROJECT: PWPI-14
Pcard
842.07
18911
10/20/2025
1342 CALIF ASSOC OF CODE
PC101625
DUES & MEMBERSHIPS: CODE ENFORCEMENT: BLDSF
Pcard
100.00
18911
10/20/2025
1342 CALIF ASSOC OF CODE
PC101625
DUES & MEMBERSHIPS: CODE ENFORCEMENT: BLDSF
Pcard
100.00
18808
9/18/2025
1085 CALIF BUILDING OFFICERS
PC091625
REGISTRATION: CALBO ED WEEK: BLDSF
Pcard
1,155.00
18808
9/18/2025
1085 CALIF BUILDING OFFICERS
PC091625
REGISTRATION: CALBO ED WEEK: BLDSF
Pcard
1,650.00
18808
9/18/2025
1085 CALIF BUILDING OFFICERS
PC091625
REGISTRATION: CLASSES: FIRE
Pcard
545.00
18911
10/20/2025
200 CALIFORNIA MOBILITY
PC101625
STAFF TRAINING/EDUCATION: CODE ENFORCEMENT: BLDSF
Pcard

25.00 18911
10/20/2025
200 CALIFORNIA MOBILITY
PC101625
STAFF TRAINING/EDUCATION: CODE ENFORCEMENT: BLDSF
Pcard

50.00 18697
8/20/2025
2244 CANVA.COM
PC081825
SUBSCRIPTION: WORKFORCE: TCSD
Pcard

15.00 18697
8/20/2025
2244 CANVA.COM
PC081825
SUBSCRIPTION: WORKFORCE: TCSD
Pcard

15.00 18911
10/20/2025
200 CARDENAS MARKETS
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard

27.02 18808
9/18/2025
3413 CCH INC
PC091625
SOFTWARE RENEWAL: FINANCE: ITSS
Pcard
181.00
18808
9/18/2025
2201 CHIPOTLE
PC091625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

44.32 18808
9/18/2025
2201 CHIPOTLE
PC091625
REFRESHMENTS: TVE2: ED
Pcard
338.21
18808
9/18/2025
1045 CLERK AND RECORDER
PC091625
REGISTRATION: NOTARY PUBLIC: COMSP
Pcard

77.63 18808
9/18/2025
3060 COMPLETE OFFICE LLC
PC091625
OFFICE SUPPLIES: PLAN
Pcard

14.62 18808
9/18/2025
3060 COMPLETE OFFICE LLC
PC091625
OFFICE SUPPLIES: PLAN
Pcard
593.19
18808
9/18/2025
3060 COMPLETE OFFICE LLC
PC091625
PRINTING: BLDSF
Pcard

92.38 18697
8/20/2025
1098 COSTCO
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard

43.28 18697
8/20/2025
1098 COSTCO
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard

86.57 Approved Purchase Card Details
10/11/2025 - 10/31/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18808
9/18/2025
1098 COSTCO
PC091625
OFFICE SUPPLIES: ITSS
Pcard
165.96
18808
9/18/2025
1098 COSTCO
PC091625
REFRESHMENTS: COLLEGE FAIR: TCSD
Pcard
896.12
18911
10/20/2025
1098 COSTCO
PC101625
PRIZES: TRAINING: ITSS
Pcard

43.49 18911
10/20/2025
1098 COSTCO
PC101625
PRIZES: TRAINING: ITSS
Pcard
359.98
18911
10/20/2025
1098 COSTCO
PC101625
RECREATION SUPPLIES: CLASSES: TCSD
Pcard
101.60
18911
10/20/2025
1098 COSTCO
PC101625
REFRESHMENTS: ARTS: TCSD
Pcard
181.91
18911
10/20/2025
1098 COSTCO
PC101625
REFRESHMENTS: SPECIAL EVENTS: TCSD
Pcard
445.45
18911
10/20/2025
1098 COSTCO
PC101625
SUPPLIES: SPECIAL EVENTS: TCSD
Pcard

62.97 18911
10/20/2025
200 CURB
PC101625
TRANSPORTATION: NEOGOV CONFERENCE: HR
Pcard

38.51 18911
10/20/2025
200 CVS
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

16.16 18911
10/20/2025
3936 DISNEY PLUS
PC101625
SUBSCRIPTION: TEENZONE: TCSD
Pcard

10.99 18911
10/20/2025
1851 DOLLAR TREE STORES
PC101625
SUPPLIES: GIFT SHOP: MUSEUM: TCSD
Pcard

37.62 18697
8/20/2025
200 DR.RENDONREVIVEED
PC081825
REGISTRATION: CPR COURSE: WORKFORCE: TCSD
Pcard
1,575.00
18911
10/20/2025
1104 ENVIRONMENTAL HEALTH
PC101625
HEALTH PERMIT: SPECIAL EVENTS: TCSD
Pcard

21.28 18911
10/20/2025
1104 ENVIRONMENTAL HEALTH
PC101625
HEALTH PERMIT: SPECIAL EVENTS: TCSD
Pcard
898.00
18808
9/18/2025
200 EOS FITNESS
PC091625
DUES & MEMBERSHIPS: STATION 73: FIRE
Pcard
527.78
18911
10/20/2025
1894 FACEBOOK.COM
PC101625
AD BOOST: TCSD
Pcard

9.40 18808
9/18/2025
2012 FEAST CALIFORNIA CAFE
PC091625
REFRESHMENTS: CM HOSTED MEETING: CC
Pcard

41.58 18808
9/18/2025
200 FIREHOUSE SUBS
PC091625
REFRESHMENTS: CIP WORKSHOP: CC
Pcard
320.78
18697
8/20/2025
1875 FREIZE UHLER KIMBERL
PC081825
PROMOTIONAL ITEMS: WORKFORCE: TCSD
Pcard
537.36
18808
9/18/2025
200 1-13CUSTOMS
PC091625
PROMOTIONAL SUPPLIES: SUPPRESSION: FIRE
Pcard
209.35
18808
9/18/2025
1009 HANKS HARDWARE INC
PC091625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

49.99 18808
9/18/2025
1009 HANKS HARDWARE INC
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

8.57 18808
9/18/2025
1009 HANKS HARDWARE INC
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

31.41 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: FACILITIES: PW
Pcard

84.14 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

12.62 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

17.57 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

37.49 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

74.36 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

85.22 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

90.98 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

92.46 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

93.93 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
425.82
18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
554.08
18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
725.32
18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard

40.38 18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
157.57
18911
10/20/2025
1009 HANKS HARDWARE INC
PC101625
SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD
Pcard
117.92
18911
10/20/2025
200 HARBOR FREIGHT TOOLS
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

31.49 18911
10/20/2025
3878 HARRAHS HOTEL
PC101625
LODGING: NEOGOV CONFERENCE: HR
Pcard
566.99
18911
10/20/2025
3878 HARRAHS HOTEL
PC101625
LODGING: NEOGOV CONFERENCE: HR
Pcard
818.29
18808
9/18/2025
1192 HOME DEPOT
PC091625
SMALL TOOLS/EQUIPMENT: ITSS
Pcard

24.90 18808
9/18/2025
1192 HOME DEPOT
PC091625
SUPPLIES: STATION 92: SUPPRESSION: FIRE
Pcard
713.94
18911
10/20/2025
1192 HOME DEPOT
PC101625
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
Pcard
115.75
18808
9/18/2025
3254 HUDSON GROUP
PC091625
MEALS: IEDC 2025: ED
Pcard

22.72 18911
10/20/2025
3254 HUDSON GROUP
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

7.99 18911
10/20/2025
200 HYATT
PC101625
LODGING: CASQA CONFERENCE: NPDES: PW
Pcard
228.07
18911
10/20/2025
200 HYATT
PC101625
LODGING: CASQA CONFERENCE: NPDES: PW
Pcard
507.70
18911
10/20/2025
3244 HYATT
PC101625
LODGING: LEAGUE OF CA CITIES CONF: CLERK
Pcard
1,034.88
18911
10/20/2025
200 HYATT
PC101625
MEALS: CASQA CONFERENCE: NPDES: PW
Pcard

4.70 18911
10/20/2025
200 HYATT
PC101625
MEALS: CASQA CONFERENCE: NPDES: PW
Pcard

12.16 18911
10/20/2025
200 IKEA
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard

85.91 18911
10/20/2025
200 IKEA
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard
1,334.97
18911
10/20/2025
200 IMSAFWS CERTIFICATION
PC101625
MEMBERSHIP RENEWAL: TRAFFIC: PW
Pcard
395.00
18911
10/20/2025
1841 INLAND EROSION CONTROL
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
1,920.00
18911
10/20/2025
2245 INSTACART.COM
PC101625
REFRESHMENTS: EMPLOYEE LUNCHEON: HR
Pcard
699.21

Approved Purchase Card Details
10/11/2025 - 10/31/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18911
10/20/2025
2245 INSTACART.COM
PC101625
REFRESHMENTS: RECRUITMENT: HR
Pcard

27.38 18911
10/20/2025
2245 INSTACART.COM
PC101625
REFRESHMENTS: SPECIAL EVENTS: TCSD
Pcard
806.29
18808
9/18/2025
1196 INTL CODE COUNCIL
PC091625
ICC PROCTORED TEST: BLDSF
Pcard
160.00
18911
10/20/2025
1196 INTL CODE COUNCIL
PC101625
REGISTRATION: ICC EXAM: BLDSF
Pcard
160.00
18911
10/20/2025
2663 JAMBA JUICE
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

21.32 18697
8/20/2025
3663 JERSEY MIKES
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard
162.50
18697
8/20/2025
3663 JERSEY MIKES
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard
325.00
18697
8/20/2025
3663 JERSEY MIKES
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard
650.00
18697
8/20/2025
3663 JERSEY MIKES
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard
325.00
18808
9/18/2025
2475 JP HANDMADE CORP
PC091625
BUSINESS CARDS: PLAN
Pcard

66.80 18808
9/18/2025
2475 JP HANDMADE CORP
PC091625
BUSINESS CARDS: FRONT RECEP: ITSS
Pcard

96.47 18911
10/20/2025
4306 KING DONUT
PC101625
REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW
Pcard

17.95 18808
9/18/2025
200 LAKE ELSINORE ASPHALT
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
573.66
18808
9/18/2025
2350 LEWIS CLEANERS
PC091625
CLEANING SERVICES: CLERK
Pcard

98.00 18808
9/18/2025
1244 LOWES INC
PC091625
RAFFLE PRIZES: EMPLOYEE QTRLY LUNCHEON: TEAM PACE
Pcard

50.00 18808
9/18/2025
1244 LOWES INC
PC091625
RAFFLE PRIZES: EMPLOYEE QTRLY LUNCHEON: TEAM PACE
Pcard
200.00
18911
10/20/2025
1244 LOWES INC
PC101625
SMALL TOOLS/EQUIPMENT: PARKS: PW
Pcard

18.47 18911
10/20/2025
1244 LOWES INC
PC101625
SMALL TOOLS/EQUIPMENT: PLAN
Pcard
227.29
18911
10/20/2025
200 MARDI GRAS SUNDRIES
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

15.90 18911
10/20/2025
200 MARDI GRAS SUNDRIES
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

26.80 18808
9/18/2025
2693 MARGARITAS COCINA
PC091625
REFRESHMENTS: FIRE LUNCH MEETING: FIRE
Pcard

35.34 18808
9/18/2025
2693 MARGARITAS COCINA
PC091625
REFRESHMENTS: FIRE LUNCH MEETING: FIRE
Pcard

53.91 18808
9/18/2025
200 MAXX AIR ECOMMERCE
PC091625
SMALL TOOLS/EQUIPMENT: SUPPRESSION: FIRE
Pcard

53.03 18697
8/20/2025
200 MEXICO CAFE
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard
570.94
18697
8/20/2025
1111 MICHAELS STORES INC
PC081825
OFFICE SUPPLIES: WORKFORCE: TCSD
Pcard

29.34 18808
9/18/2025
1111 MICHAELS STORES INC
PC091625
SUPPLIES: CMO
Pcard
179.32
18911
10/20/2025
1111 MICHAELS STORES INC
PC101625
SUPPLIES: MILITARY CAMPAIGN: TCSD
Pcard

59.74 18911
10/20/2025
1111 MICHAELS STORES INC
PC101625
SUPPLIES: MILITARY CAMPAIGN: TCSD
Pcard

86.89 18911
10/20/2025
200 MILLER CONCRETE PUMPING
PC101625
DUCK POND CONCRETE PROJECT: PWPI-14
Pcard
466.53
18808
9/18/2025
3994 MINUTEMAN PRESS
PC091625
BUSINESS CARDS: COMSP
Pcard
194.64
18911
10/20/2025
3994 MINUTEMAN PRESS
PC101625
BUSINESS CARDS: ITSS
Pcard

73.47 18808
9/18/2025
200 MOBILITYWORKS
PC091625
WHEELCHAIR REPAIR: MPSC: TCSD
Pcard
3,151.92
18808
9/18/2025
2159 MUNICIPAL INFORMATION
PC091625
REGISTRATION: COMPITA CYBER: ITSS
Pcard
1,095.00
18911
10/20/2025
2248 MURRIETA CHAMBER
PC101625
REGISTRATION: TCSD
Pcard

50.00 18911
10/20/2025
2255 NETFLIX.COM
PC101625
SUBSCRIPTION: TEENZONE: TCSD
Pcard

17.99 18911
10/20/2025
200 NINTENDO
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard

27.21 18808
9/18/2025
200 NNA SERVICES LLC
PC091625
NOTARY SUPPLIES: CMO
Pcard

69.71 18808
9/18/2025
200 NNA SERVICES LLC
PC091625
SUPPLIES/TRAINING: NOTARY: CMO
Pcard
(695.77)
18808
9/18/2025
200 NNA SERVICES LLC
PC091625
SUPPLIES/TRAINING: NOTARY: CMO
Pcard
(199.00)
18808
9/18/2025
200 NNA SERVICES LLC
PC091625
SUPPLIES/TRAINING: NOTARY: CMO
Pcard
894.77
18911
10/20/2025
1013 NUTRIEN AG SOLUTIONS
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
104.47
18911
10/20/2025
1013 NUTRIEN AG SOLUTIONS
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
108.73
18911
10/20/2025
1013 NUTRIEN AG SOLUTIONS
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
119.59
18911
10/20/2025
1013 NUTRIEN AG SOLUTIONS
PC101625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard
457.48
18911
10/20/2025
1013 NUTRIEN AG SOLUTIONS
PC101625
REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW
Pcard
196.18
18911
10/20/2025
1013 NUTRIEN AG SOLUTIONS
PC101625
REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW
Pcard
308.66
18808
9/18/2025
200 OLD TOWN DELI
PC091625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

93.42 18808
9/18/2025
200 OLD TOWN DELI
PC091625
REFRESHMENTS: LUNCH MEETING: CC
Pcard

83.11 18808
9/18/2025
2496 OLD TOWN TIRE
PC091625
REPAIR & MAINTENANCE - VEHICLE: TCSD
Pcard
282.66
18808
9/18/2025
2496 OLD TOWN TIRE
PC091625
REPAIR & MAINTENANCE - VEHICLE: TCSD
Pcard
591.94
18911
10/20/2025
1400 ONTARIO AIRPORT PARKING
PC101625
PARKING: NEOGOV CONFERENCE: HR
Pcard

70.00 18808
9/18/2025
200 OTC BRANDS
PC091625
PROMOTIONAL SUPPLIES: ECDEV
Pcard

43.35 18808
9/18/2025
200 PAM'S DONUT
PC091625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

42.45 18911
10/20/2025
200 PAM'S DONUT
PC101625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

39.50 18697
8/20/2025
200 PAPA JOHNS
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard

35.85 18697
8/20/2025
200 PAPA JOHNS
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard

43.50 18697
8/20/2025
200 PAPA JOHNS
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard

83.66 Approved Purchase Card Details
10/11/2025 - 10/31/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18808
9/18/2025
200 PAPA JOHNS
PC091625
REFRESHMENTS: STEM PROGRAM: TCSD
Pcard

43.50 18808
9/18/2025
3440 PARKING CONCEPTS INC
PC091625
EXCURSIONS: MPSC: TCSD
Pcard

75.00 18911
10/20/2025
200 PAYPAL
PC101625
REGISTRATION: SPECIAL EVENTS: TCSD
Pcard
185.00
18911
10/20/2025
2648 POLAR ENGRAVING CORP
PC101625
PLAQUES: MEMORIAL TREE PROGRAM: PW
Pcard
325.44
18697
8/20/2025
3441 PRINTMOZ
PC081825
SMALL TOOLS/EQUIPMENT: WORKFORCE: TCSD
Pcard
976.67
18911
10/20/2025
1458 PRO AUTO COLLISION
PC101625
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
Pcard
4,796.00
18697
8/20/2025
2679 OR CODE GENERATOR
PC081825
SUBSCRIPTION: WORKFORCE: TCSD
Pcard

35.00 18808
9/18/2025
200 QRJOGENERATOR
PC091625
SUBSCRIPTION RENEWAL: WORKFORCE: TCSD
Pcard

35.00 18808
9/18/2025
3702 RANCHO HYDRAULICS
PC091625
MAINTENANCE SUPPLIES: STREETS: PW
Pcard

98.09 18911
10/20/2025
1076 RANCHO TEMECULA CARWASH
PC101625
CAR WASH: PW
Pcard

28.00 18911
10/20/2025
2181 REYES NICOLE
PC101625
LAUNDRY SERVICES: HUMAN SERVICES: TCSD
Pcard
433.25
18911
10/20/2025
2181 REYES NICOLE
PC101625
LAUNDRY SERVICES: PROMOTIONAL EVENTS: MUSEUM: TCSD
Pcard
101.25
18911
10/20/2025
2005 ROSEN AND ROSEN
PC101625
UNIFORMS: STREETS: PW
Pcard
974.97
18697
8/20/2025
1024 S&S WORLDWIDE INC
PC081825
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
104.21
18911
10/20/2025
1024 S&S WORLDWIDE INC
PC101625
RECREATION SUPPLIES: CRC: TCSD
Pcard
146.65
18911
10/20/2025
1391 SAMS CLUB
PC101625
REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW
Pcard

32.28 18808
9/18/2025
2817 SCP DISTRIBUTORS LLC
PC091625
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
Pcard
1,129.00
18911
10/20/2025
200 SD KABOB SHACK.COM
PC101625
REFRESHMENTS: PLANNING COMMISSION MTG: COMDV
Pcard
477.59
18911
10/20/2025
3659 SITEONE LANDSCAPE
PC101625
LANDSCAPE MAINTENANCE: PARKS: PW
Pcard
236.85
18911
10/20/2025
3659 SITEONE LANDSCAPE
PC101625
LANDSCAPE MAINTENANCE: PARKS: PW
Pcard
1,324.92
18911
10/20/2025
3659 SITEONE LANDSCAPE
PC101625
MAINTENANCE SUPPLIES: PARKS: PW
Pcard
(70.79)
18911
10/20/2025
3659 SITEONE LANDSCAPE
PC101625
MAINTENANCE SUPPLIES: PARKS: PW
Pcard

70.79 18911
10/20/2025
3659 SITEONE LANDSCAPE
PC101625
REPAIR & MAINTENANCE - FACILITY: PARKS: PW
Pcard
400.35
18808
9/18/2025
1061 SMART AND FINAL INC
PC091625
SMALL TOOLS/EQUIPMENT: JRC: TCSD
Pcard

21.07 18911
10/20/2025
1061 SMART AND FINAL INC
PC101625
REFRESHMENTS: HIGH HOPES: TCSD
Pcard
226.89
18911
10/20/2025
1061 SMART AND FINAL INC
PC101625
REFRESHMENTS: HIGH HOPES: TCSD
Pcard
261.29
18911
10/20/2025
1061 SMART AND FINAL INC
PC101625
SUPPLIES: CRC: TCSD
Pcard
176.46
18808
9/18/2025
200 SOCALFPO
PC091625
REGISTRATION: CLASSES: FIRE
Pcard
100.00
18808
9/18/2025
200 SOCALFPO
PC091625
REGISTRATION: CLASSES: FIRE
Pcard
300.00
18911
10/20/2025
1399 SOUTHWEST AIRLINES
PC101625
AIRFARE: NEOGOV CONFERENCE: HR
Pcard

35.00 18911
10/20/2025
1399 SOUTHWEST AIRLINES
PC101625
AIRFARE: NEOGOV CONFERENCE: HR
Pcard

35.00 18911
10/20/2025
1399 SOUTHWEST AIRLINES
PC101625
AIRFARE: NEOGOV CONFERENCE: HR
Pcard
240.00
18911
10/20/2025
200 SOUTHWESTAIRLINES
PC101625
AIRFARE: NEOGOV CONFERENCE: HR
Pcard

35.00 18911
10/20/2025
200 SOUTHWESTAIRLINES
PC101625
AIRFARE: NEOGOV CONFERENCE: HR
Pcard

35.00 18911
10/20/2025
200 SPOTIFY
PC101625
SUBSCRIPTION: TEENZONE: TCSD
Pcard

19.99 18808
9/18/2025
1535 STARBUCKS
PC091625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

44.00 18911
10/20/2025
1535 STARBUCKS
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

23.19 18911
10/20/2025
1535 STARBUCKS
PC101625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

22.00 18911
10/20/2025
1535 STARBUCKS
PC101625
REFRESHMENTS: COMMUNITY CLEAN UP: NPDES: PW
Pcard

22.00 18911
10/20/2025
3547 STATE OF CALIFORNIA
PC101625
STAFF TRAINING/EDUCATION: BLDSF
Pcard

50.00 18911
10/20/2025
1983 STATEFOODSAFETY.COM
PC101625
TRAINING: CRC: TCSD
Pcard

28.00 18911
10/20/2025
1983 STATEFOODSAFETY.COM
PC101625
TRAINING: CRC: TCSD
Pcard

46.00 18911
10/20/2025
200 SUROWSKI PETER
PC101625
SUPPLIES: HOMELESS OUTREACH: TCSD
Pcard

16.30 18697
8/20/2025
3536 TARGET
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard

37.52 18808
9/18/2025
3536 TARGET
PC091625
EQUIPMENT: STATION 84: SUPPRESSION: FIRE
Pcard
419.23
18808
9/18/2025
3536 TARGET
PC091625
RECREATION SUPPLIES: CLASSES: TCSD
Pcard

86.98 18808
9/18/2025
3536 TARGET
PC091625
RECREATION SUPPLIES: CLASSES: TCSD
Pcard

86.98 18911
10/20/2025
3536 TARGET
PC101625
SMALL TOOLS/EQUIPMENT: MUSEUM: TCSD
Pcard

42.95 18911
10/20/2025
3536 TARGET
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard

86.99 18911
10/20/2025
200 TEMECULA EXPRESS CARWASH
PC101625
REPAIR & MAINTENANCE - VEHICLE: BLDSF
Pcard

6.00 18697
8/20/2025
1557 TEMECULA OLIVE OIL CO
PC081825
GIFTS: WORKFORCE: TCSD
Pcard

50.98 18808
9/18/2025
1054 TEMECULA VALLEY CHAMBER
PC091625
REGISTRATION: LEGISLATIVE SUMMIT: ECDEV
Pcard
(200.00)
18911
10/20/2025
200 TEMECULA VALLEY MUSEUM
PC101625
HOSPITALITY: SISTER CITIES: TCSD
Pcard

20.93 18808
9/18/2025
3903 THE VALLEY BUSINESS
PC091625
MARKETING: TVBJ: ECDEV
Pcard
725.00
18808
9/18/2025
4099 THUNDER AND LIGHTNIN
PC091625
APPRECIATION GIFT: CLERK
Pcard
1,332.19
18911
10/20/2025
200 TOGO'S
PC101625
REFRESHMENTS: HIGH HOPES: TCSD
Pcard
3,450.00
18808
9/18/2025
200 TRAININNG LLC
PC091625
TRAINING: FIN
Pcard
149.00

Approved Purchase Card Details
10/11/2025 - 10/31/2025
Check #
Check Date
Vendor # Vendor Name
Invoice
Description
Payment Type
Invoice Net
18808
9/18/2025
2561 UBER
PC091625
TRANSPORTATION: IEDC 2025: ED
Pcard

5.00 18808
9/18/2025
2561 UBER
PC091625
TRANSPORTATION: IEDC 2025: ED
Pcard

54.95 18911
10/20/2025
200 UBEREATS
PC101625

REIMBURSED BY EMPLOYEE
Pcard
(15.71)
18808
9/18/2025
200 ULTIMATE GAME SQUAD
PC091625
GAME TRUCK: HOMELESS OUTREACH: TCSD
Pcard
(75.00)
18808
9/18/2025
200 UPS
PC091625
POSTAGE: SUPPRESSION: FIRE
Pcard
175.00
18808
9/18/2025
2273 UPTOWN TEMECULA AUTO
PC091625
REPAIR & MAINTENANCE - VEHICLE: BLDSF
Pcard

28.99 18911
10/20/2025
2273 UPTOWN TEMECULA AUTO
PC101625
REPAIR & MAINTENANCE - VEHICLE: BLDSF
Pcard

14.99 18911
10/20/2025
2273 UPTOWN TEMECULA AUTO
PC101625
REPAIR & MAINTENANCE - VEHICLE: STREETS: PW
Pcard

20.99 18911
10/20/2025
2142 URBANE CAFE
PC101625
REFRESHMENTS: CITY COUNCIL: CLERK
Pcard

62.37 18911
10/20/2025
2272 VISTAPRINT
PC101625
PROMOTIONAL ITEMS: PLANNING: PW21-02
Pcard
1,475.84
18697
8/20/2025
1475 VONS
PC081825
REFRESHMENTS: WORKFORCE: TCSD
Pcard
101.17
18808
9/18/2025
1475 VONS
PC091625
REFRESHMENTS: PREVENTION MEETING: FIRE
Pcard

43.06 18911
10/20/2025
1475 VONS
PC101625
PRIZES: TRAINING: ITSS
Pcard

50.00 18911
10/20/2025
200 WALK-ON'S
PC101625
MEALS: NEOGOV CONFERENCE: HR
Pcard

61.82 18697
8/20/2025
1439 WALMART
PC081825
AWARDS: WORKFORCE: TCSD
Pcard

39.93 18808
9/18/2025
1439 WALMART
PC091625
OFFICE SUPPLIES: CLASSES: TCSD
Pcard
121.26
18808
9/18/2025
1439 WALMART
PC091625
SMALL TOOLS/EQUIPMENT: JRC: TCSD
Pcard
136.76
18911
10/20/2025
1439 WALMART
PC101625
RECREATION SUPPLIES: AQUATICS: TCSD
Pcard
181.90
18911
10/20/2025
1439 WALMART
PC101625
RECREATION SUPPLIES: CLASSES: TCSD
Pcard

56.62 18911
10/20/2025
1439 WALMART
PC101625
RECREATION SUPPLIES: CLASSES: TCSD
Pcard
257.48
18911
10/20/2025
1439 WALMART
PC101625
RECREATION SUPPLIES: CRC: TCSD
Pcard

53.65 18911
10/20/2025
1439 WALMART
PC101625
SUPPLIES: HOMELESS OUTREACH: TCSD
Pcard
118.44
18911
10/20/2025
1439 WALMART
PC101625
SUPPLIES: SISTER CITIES: TCSD
Pcard

9.65 18911
10/20/2025
1439 WALMART
PC101625
SUPPLIES: TEENZONE: TCSD
Pcard
120.59
18911
10/20/2025
1439 WALMART
PC101625
SUPPLIES: TEENZONE; TCSD
Pcard

33.91 18697
8/20/2025
1119 WATER SAFETY PRODUCT
PC081825
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
Pcard
197.39
18808
9/18/2025
1119 WATER SAFETY PRODUCT
PC091625
SMALL TOOLS/EQUIPMENT: AQUATICS: TCSD
Pcard
367.04
18808
9/18/2025
200 WYNDHAM
PC091625
MEALS: IEDC 2025: ED
Pcard

7.00 18808
9/18/2025
200 WYNDHAM
PC091625
MEALS: IEDC 2025: ED
Pcard

20.09 18808
9/18/2025
200 WYNDHAM
PC091625
MEALS: IEDC 2025: ED
Pcard

29.18 18808
9/18/2025
3646 ZAZZLE
PC091625
PROMOTIONAL SUPPLIES: ECDEV
Pcard

32.80 Total
85,486.48

Item No. 4

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: November 18, 2025
SUBJECT: Approve City Treasurer's Report for the Period of September 1, 2025 through September 30, 2025
PREPARED BY: Ward Komers, Assistant Director of Finance Seleen Saiid, Accounting Technician I
RECOMMENDATION: That the City Council approve and file the City Treasurer's report for the period of September 1, 2025 through September 30, 2025.

BACKGROUND: Government Code Sections 53646 and 41004 require reports to the City Council regarding the City's investment portfolio, receipts, and disbursements respectively.

Adequate funds will be available to meet budgeted and actual expenditures of the City for the next six months. Current market values are derived from the Local Agency Investment Fund (LAIF) reports, US Bank demand deposit account, trust, and custody statements. Attached is the City Treasurer's Report that provides this information.

The City's investment portfolio is in compliance with the statement of investment policy and Government Code Sections 53601 and 53635 for the period of September 1, 2025 through September 30, 2025.

FISCAL IMPACT: None
ATTACHMENT: City Treasurer's Report September 1, 2025 through September 30, 2025.

City of Temecula

CALIFORNIA
Aft
a
The Heart of Southern California
Wine Country
Treasurer's Report
September 1, 2025 — September 30, 2025

City of Temecula Treasurer's Report

TABLE OF CONTENTS

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY.....................................................................3

2.0 FUND ACTIVITY......................................................................................................................4

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS..................................................................5

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS...........................................................7

5.0 APPENDIX A - ALLOWABLE INVESTMENT INSTRUMENTS.........................................................8

6.0 APPENDIX B - GLOSSARY OF TERMS......................................................................................10 September 1, 2025 — September 30, 2025 Page 2 of 11

City of Temecula
Treasurer's Report

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)
Local Agency Investment Fund (LAIF)
Petty Cash
Total Liquidity Portfolio
Long-term Portfolio (Investments)
Trust Portfolio
California Employers' Retiree Benefit Trust (CERBT)
Public Agency Retirement Services Trust (PARS)
Total Trust Portfolio
Total Cash and Investments
Earnings on Cash and Investments
LAIF Earnings (Quarterly)
% Change
Long-term Portfolio (Monthly)
% Change
CERBT Earnings (Quarterly)
% Change
PARS Trust (Monthly)
% Change
Money Center ICS (Monthly)
% Change
Cash Sweep (Monthly)
% Change
Total Earnings on Cash and Investments
% Change
Fiscal Agent Account Portfolio (CFDs/SARDA)
Cash and Investment Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)
ApriH Mayo June® Julym August® September0
52,741,486.66
24%
53,817,338.21
23%
43,423,257.35
19%
42,765,350.00
21%
46,319,173.75
22%
26,170,175.85
12%
81,614,662.99
37%
96,614,662.99
41%
98,614,662.99
43%
79,580,560.24
38%
74,580,560.24
36%
100,922,560.24
47%
3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
0%
3,326.00
0916
134,359,475.65
61%
150,435,327.20
64%
142,041,246.34
62%
122,349,236.24
59%
120,903,059.99
58%
127,096,062.09
59%
59,934,278.41
27%
59,998,757.99
25%
60,136,443.43
26%
60,308,400.89
29%
60,584,111.70
29%
60,697,153.72
28%
21,483,056.69
10%
21,483,056.69
9%
22,982,939.77
10% 22,982,939.77
11%
22,982,939.77
11%
24,269,903.22
11%
4,267,217.09
2%
4,327,141.60
2%
4,402,388.56
2%
2,438,219.49
1%
2,479,405.23
1%
2,527,891.89
1%
25,750,273.78
12%
25,810,198.29
11%
27,385,328.33
12%
25,421,159.26
12%
25,462,345.00
12%
26,797,795.11
12%
220,044,027.84
100%
236,244,283.48
100%
229,563,018.10
100%
208,078,796.39
100%
206,949,516.69
100%
214,591,010.92
100%
837,325.70
965,897.25

1.04%

0.98%
297,897.80
64,479.58
137,685.44
171,957.46
233,990.81
131,674.83

0.50%

0.11%

0.23%

0.29%

0.39%

0.22%
1,499,883.08
1,286,963.45

6.98%

5.60%
7,475.28
59,924.51
75,246.96
14,493.93
41,185.74
48,486.66

0.18%

1.40%

1.74%

0.33%

1.69%

1.96%
93,049.73
90,368.46
93,712.96
91,012.58
94,380.93
63,639.19

0.36%

0.35%

0.36%

0.35%

0.36%

0.24%
63,586.63
75,048.55
64,646.99
66,789.17
38,600.07
71,646.11

0.28%

0.30%

0.45%

0.50%

0.23%

0.31%
1,299,335.14
289,821.10
1,871,175.43
1,310,150.39
408,157.55
1,602,410.24

0.60%

0.13%

0.79%

0.57%

0.20%

0.77%
30,845,520.08
30,927,701.08
34,658,204.63
34,826,530.19
34,906,504.78
29,295,748.75
September 1, 2025 - September 30, 2025 Page 3 of 11

City of Temecula
Treasurer's Report

2.0 FUND ACTIVITY
Fund Activity Summary Statement', 2,3
For Period Ending September 30, 2025
Beginning
Ending
Fund
Fund Description
Fund Balance
Receipts
Disbursements
Fund Balance
001

GENERAL
27,816,191.41
10,977,627.91
8,502,152.66
30,291,666.66
002

MEASURES
51,937,179.65
2,993,503.54
8,568,106.00
46,362,577.19
006

FIRE FACILITY ACQUISITION
4,954,635.83
-
1,250,000.00
3,704,635.83
100

STATE GAS TAX
272,424.86
272,424.86
102

RMRA-ROAD MAINT REHAB ACCT
5,277,774.42
248,174.76
5,525,949.18
103

STREET MAINTENANCE
8,498,005.57
250,000.00
8,748,005.57
105
NPDES
311,601.31
-
311,601.31
106

UPTOWN NEW STREETS IN LIEU FEE
1,648,347.43
1,648,347.43
110
COVID-19 PANDAMIC COMM. REINV.
8,768,694.73
-
1,031,361.87
7,737,332.86
120

DEVELOPMENT IMPACT FEES
15,449,673.89
105,027.68
-
15,554,701.57
125

PEG -PUBLIC EDUC & GOVT
1,127,698.14
-
2,798.62
1,124,899.52
140

COMMUNITY DEV BLOCK GRANT
(44,814.69)
33,651.54
17,830.85
(28,994.00)
145

TEMECULA ENERGY EFFICIENCY MGT
322,349.30
-
-
322,349.30
150
ASSEMBLY BILL 2766
593,350.09
37,836.27
631,186.36
160

SUPPL LAW ENFORCEMENT SVCS
-
-
-
-
165

AFFORDABLE HOUSING
11,241,520.93
-
22,713.01
11,218,807.92
170

MEASURE A
10,662,925.33
323,231.08
28,500.00
10,957,656.41
190

TEMECULA COMM SVCS DISTRICT
(1,058,145.04)
4,419,266.94
1,225,919.89
2,135,202.01
191

SL B-STREETLIGHT REPLACEMENT
1,592,004.05
-
1,592,004.05
192

SL B-STREETLIGHTS
591,514.93
15,616.15
575,898.78
194

SL D-REFUSERECYCLING
725,870.63
26,075.41
699,795.22
195

SL R-STREET MAINT
47,551.29
-
-
47,551.29
196

SL L-LAKE PARK MAINT
334,316.58
1,830.00
27,937.21
308,209.37
197

TEMECULA LIBRARY
176,383.11
353,811.68
58,255.18
471,939.61
198

PUBLIC ART
306,149.71
522.49
-
306,672.20
210

CAPITAL IMPROVEMENT PROGRAM
10,538,040.11
1,256,143.87
3,939,527.69
7,854,656.29
275
CFD 03-3 WOLF CREEK IMPROV
240,499.59
240,499.59
277
CFD 03-2 RORIPAUGH RANCH IMPR
5,977,688.88
5,977,688.88
278
CFD 16-1 RORIPAUGH PH II IMPR
10,494,343.17
10,494,343.17
283
CFD 20-01 HEIRLOOM FARMS
1,648,247.35
-
1,648,247.35
300

INSURANCE
148,614.57
102,234.47
46,380.10
305

WORKERS' COMPENSATION
1,355,524.00
24,480.38
1,331,043.62
310

VEHICLES/EQUIPMENT REPLACEMENT
5,672,783.04
-
212.25
5,672,570.79
320

INFORMATION TECHNOLOGY
(81,878.03)
75,000.00
452,596.30
(459,474.33)
325

TECHNOLOGY REPLACEMENT
4,825,698.28
-
17,150.00
4,808,548.28
330

SUPPORT SERVICES
(43,458.69)
27,190.03
(70,648.72)
335

SUPPORT SERVICES REPLACEMENT
425,293.21
-
425,293.21
340

FACILITIES
(166,944.54)
-
115,881.17
(282,825.71)
350

FACILITY REPLACEMENT
5,451,770.99
312,500.00
-
5,764,270.99
380

SARDA DEBT SVC
(30,280,050.38)
-
(30,280,050.38)
381

RDA PROPERTY TAX TRUST FUND
2,454.29
2,454.29
382
2010-11 TABS REFUNDING ESCROW
-
-
460
CFD 88-12 DEBT SVC
-
472
CFD 01-2 HARVESTON AB DEBT SVC
1,502,861.61
207.22
1,502,654.39
473
CFD 03-1 CROWNE HILL DEBT SVC
1,759,848.36
207.22
1,759,641.14
September 1, 2025 — September 30, 2025 Page 4 of 11

City of Temecula
Treasurer's Report
Fund
Fund Description
474
AD 03-4 JOHN WARNER DEBT SVC
475
CFD 03-3 WOLF CREEK DEBT SVC
476
CFD 03-6 HARVESTON2 DEBT SVC
477
CFD 03-2 RORIPAUGH DEVT SVC
478
CFD 16-1 RORIPAUGH PH II
479
CFD 19-01 MUNICIPAL SERVICES
481
CFD 23-01 ALTAIR
482
CFD 23-02 PRADO
483
CFD 20-01 HEIRLOOM FARMS
484
CFD 25-01 ELDERBERRY PARK
501
SL C ZONE 1 SADDLEWOOD
502
SL C ZONE 2 WINCHESTER CREEK
503
SL C ZONE 3 RANCHO HIGHLANDS
504
SL C ZONE 4 THE VINEYARDS
505
SL C ZONE 5 SIGNET SERIES
506
SL C ZONE 6 WOODCREST COUNTRY
507
SL C ZONE 7 RIDGEVIEW
508
SL C ZONE 8 VILLAGE GROVE
509
SL C ZONE 9 RANCHO SOLANA
510
SL C ZONE 10 MARTINIQUE
511
SL C ZONE 11 MEADOWVIEW
512
SL C ZONE 12 VINTAGE HILLS
513
SL C ZONE 13 PRESLEY DEVELOP
514
SL C ZONE 14 MORRISON HOMES
515
SL C ZONE 15 BARCLAY ESTATES
516
SL C ZONE 16 TRADEWINDS
517
SL C ZONE 17 MONTE VISTA
518
SL C ZONE 18 TEMEKU HILLS
519
SL C ZONE 19 CHANTEMAR
520
SL C ZONE 20 CROWNE HILL
521
SL C ZONE 21 VAIL RANCH
522
SL C ZONE 22 SUTTON PLACE
523
SL C ZONE 23 PHEASENT RUN
524
SL C ZONE 24 HARVESTON
525
SL C ZONE 25 SERENA HILLS
526
SL C ZONE 26 GALLERYTRADITION
527
SL C ZONE 27 AVONDALE
528
SL C ZONE 28 WOLF CREEK
529
SL C ZONE 29 GALLERY PORTRAIT
530
SL C ZONE 30 FUTURE ZONES
700
CERBT RETIREE HEALTH-GASB45
701

PENSION RATE STABILIZATION
Grand Total
Beginning
Fund Balance
2,041,261.81
689,193.37
1,580,364.04
6,630,000.62
(380.82)
(8,686.86)
(10,980.22)
1,776,606.41
(10,517.62)
22,215.35
147,696.22
71,631.55
6,411.16
40,635.92
59,718.81
18,996.63
128,541.01
31,095.37
18,296.26
4,472.34
90,334.36
39,213.99
14,912.61
19,400.69
101,933.45
3,544.70
105,974.00
88,828.15
309,950.66
198,089.53
14,523.38
35,196.04
58,233.79
101,320.90
2,722.79
14,283.38
216,101.55
13,843.60
36,062.11
22,982,939.77
2,479,824.80
Receipts Disbursements
207.22
207.22
207.22
749.89
207.22
749.89
749.89
749.79
10,457.00
3,056.50
3,002.11
5,305.83
613.56
3,037.20
1,539.06
1,073.25
16,173.35
245.71
722.95
207.35
10,366.87
2,489.61
1,287.90
1,418.12
1,586.17
175.94
6,771.05
5,633.97
14,147.66
19,107.97
331.78
467.83
15,924.55
3,267.09
180.16
382.58
23,953.76
220.19
Ending
Fund Balance
2,041,054.59
688,986.15
1,580,156.82
6,629,250.73
(588.04)
(9,436.75)
(11,730.11)
1,775,856.62
(20,974.62)
19,158.85
144,694.11
66,325.72
5,797.60
37,598.72
58,179.75
17,923.38
112,367.66
30,849.66
17,573.31
4,264.99
79,967.49
36,724.38
13,624.71
17,982.57
100,347.28
3,368.76
99,202.95
83,194.18
295,803.00
178,981.56
14,191.60
34,728.21
42,309.24
98,053.81
2,542.63
13,900.80
192,147.79
13,623.41
36,062.11
22,982,939.77
2,479,824.80
210,915,920.01 21,660,552.62 25,613,928.99 206,962,543.64 Notes: 'The amounts shown are preliminary and may not reflect adjusting journal entries. z Fund Balances fluctuate throughout the Fiscal Year and may temporarily have a negative balance due to the differences in timing of receipts, disbursements, interfund transfers, and journal entries. a Beginning Fund Balances are presented as estimates pending the completion and audit of the prior Fiscal Year financial statements.

September 1, 2025 — September 30, 2025 Page 5 of 11

City of Temecula
Treasurer's Report

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS
Investment Yields
Yield, %
2-Year Treasury
State Pool - LAW
Long-term Portfolio
Sep Jul
2023 2024
Sources: City of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) Long-term Portfolio Investments
Investment Earnings, $
■ Interest Earned Gains/Losses
Sep July Sep
Sources: City of Temecula
0 Sep
2025
400,000
350,000
300,000
250,000
200,000
150,000
100,000
50,000
0 -50,000
September 1, 2025 — September 30, 2025 Page 6 of 11

City of Temecula
Treasurer's Report

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS
09/02/2025
91282CHV6
Descriptio

MATURED PAR VALUE U S TREASURY NT
3,000,000.00
09/02/2025
91282CHV6

INTEREST EARNED U S TREASURY NT
75,000.00
09102 22025
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(3,075,000.00)
09/02/2025
31846V542

INTEREST EARNED FIRST AM TREAS OB FD CL Z
31,764.27
09/03/2025
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(31,764.27)
09/09/2025
25160PAM9

INTEREST EARNED DEUTSCHE BK AG N Y
26,855.00
09/09/2025
31846V542

PURCHASED FIRST AM TREAS OB FD CL Z
(26,855.00)
09/16/2025
313067RB2

PURCHASED PAR VALUE F H L B DEB
(4,000,000.00)
09/16/2025
31846V542

SOLD FIRST AM TREAS OB FD CL Z
4,000,000.00
09/23/2025
3130137UC6

PURCHASED PAR VALUE F H L B DEB
(4,000,000.00)
09/23/2025
3130B7UC6

PAID ACCRUED INTEREST PURCHASE F H L B DEB
(1,944.44)
09/23/2025
31846V542

SOLD FIRST AM TREAS OB FD CL Z
4,001,944.44
September 1, 2025 — September 30, 2025 Page 7 of 11

City of Temecula
Treasurer's Report

5.0 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

MINIMUM 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 FundsP
270 days
number rating by an
53601(h)(2)(C)
agency's monies
NRSRO"
40% of the
Highest letter and
Commercial Paper— Pooled Funds'
270 days
number rating by an
53635(a)(1)
agency's monies
NRSRO"
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 or
Medium -Term Notes"
5 years
30%
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
September 1, 2025 — September 30, 2025 Page 8 of 11

City of Temecula
Treasurer's Report

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." O. 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.

September 1, 2025 — September 30, 2025 Page 9 of 11

City of Temecula
Treasurer's Report

6.0 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.

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.

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.

September 1, 2025 — September 30, 2025 Page 10 of 11

City of Temecula
Treasurer's Report
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.

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.

September 1, 2025 — September 30, 2025 Page 11 of 11

Item No. 5

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Jennifer Hennessy, Director of Finance
DATE: November 18, 2025
SUBJECT: Approve Financial Statements for the 4th Quarter Ended June 30, 2025 PREPARED BY: Catlin Dorset, Management Analyst
RECOMMENDATION: That the City Council:

1. Receive and file the financial statements for the 4ch quarter ended June 30, 2025; and

2. Approve Fiscal Year 2024-25 Budget Adjustments outlined in the attached Exhibit A; and

3. Appropriate the following Fiscal Year 2025-26 Expenditures:
a. Appropriate $1,000,000 transfer into the General Fund from the Pension Trust (PARS), to supplement surplus General Fund Balance for an Additional Discretionary Payment (ADP) towards the Ca1PERS Pension Unfunded Liability. b. Appropriate $4,000,000 ADP towards the Ca1PERS Pension Unfunded Liability from surplus General Fund Balance.
c. Appropriate $2,000,000 of the year-end General Fund surplus to the Fire Facility Acquisition Fund, to pay back a portion of the $5 million advance from this Fund to make an ADP in FY 2025-26.

BACKGROUND: The attached Financial Statements reflect the preliminary results for Fiscal Year Ended June 30, 2025.

FISCAL IMPACT: Noted in the attached Fund Summaries. The above request will appropriate $4,000,000 of the General Fund year-end surplus to accelerate the goal of the City's Debt/Liability Paydown Strategy, adopted by Council in December 2022, and achieve 100% funding status in the City's Pension by June 30, 2027 (two years earlier than originally planned).

ATTACHMENTS: 1. Exhibit A — 2024-25 Budget Adjustments

2. City Fund Summaries

Exhibit A
001.199.000
Non -Departmental
Revenues
6100
Transfer In - Gas Tax
13,164.00 Increase due to higher Gas Tax revenue
001.199.000
Non -Departmental
Revenues
6160
Transfer In - SLESF
53,433.00 Increase due to higher SLESF revenue
001.164.601
Public Works - Streets Maint.

Expenses
5XXX
Salaries/Benefits
(97,858.00) Transfer to various PW depts to correct budgeted vs actual personnel allocations 001.199.999
Non -Departmental
Expenses
5387
OPEB Contribution
874,649.00 To reflect higher than anticipated OPEB costs.

General Fund Total

88.0 100.164.999
Non -Departmental
Expenses
7001
Transfer Out -General Fund
13,164.00 Increase due to higher Gas Tax revenue
100.199.000
Non -Departmental
Revenues
4706
Gas Tax
13,164.00 Increase due to higher Gas Tax revenue
Gas Tax Total
26,328.00
120.199.999
Non -Departmental
Expenses
7210
Transfer Out - CIP
12,065,577.00 To correct budgeting error
■ovelooment Impact Fee
16 12,065,577.00
160.199.000
Non -Departmental
Revenues
4085
SLESF
53,433.00 Increase due to higher SLESF revenue
160.199.999
Non -Departmental
Expenses
7001
Transfer Out -General Fund
53,433.00 Increase due to higher SLESF revenue
Supplemental Law Enforcement Grant T
106,866.0
210.265.000
Capital Improvement Program
Revenues
6002
Transfer In - Measure S
(170,887.00) To correct budgeting error
ram Total
(170,887.00)
310.199.999
Non -Departmental
Expenses
5360
Depreciation
99,824.00 To cover depreciation, which is not budgeted as part of the Adopted Budget 99,824.00
340.199.164 Facilities Expenses 5XXX Salaries/Benefits 27,183.00 Transferred from PW Streets Maint to correct personnel allocation 27,183.0

f
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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 001 - GENERAL FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Taxes and Franchises
Property Tax
11,231,801
11,652,749
11,579,752
11,652,749
Redevelopment Property Tax Fund Distribution
0 0
141,587
0 Sales Tax
46,566,619
46,185,715
47,504,820
46,185,715
Sales Tax Sharing Agreement
(1,556,194)
(1,640,791)
(1,649,137)
(1,640,791)
Franchise Fees
4,343,507
4,566,382
4,190,577
4,566,382
Transient Occupancy Tax
4,998,676
4,428,313
4,355,559
4,428,313
Special Tax (Measure C)
1,908,085
1,926,088
1,894,830
1,926,088
Licenses, Permits and Service Charges
Charges For Services
324
950
1,962
950
Business Licenses
283,406
280,908
276,631
280,908
Land Development
1,644,058
1,357,460
1,294,871
1,357,460
Parks Maintenance
20,252
1,399
0 1,399
Building
2,959,875
2,391,800
2,368,922
2,391,800
Planning
571,434
535,954
443,955
535,954
Police
89,701
87,140
104,781
87,140
Fire
1,337,931
1,224,057
1,171,051
1,224,057
Development Fees
68,659
67,548
67,124
67,548
Fines and Forfeitures
Fines & Forfeitures
579,995
411,457
408,449
411,457
Use of Money and Property
Investment Interest
2,549,544
1,324,449
2,454,881
1,324,449
Lease/Rental Income
264,422
245,941
260,600
245,941
Other
171,359
179,000
327,033
179,000
Intergovernmental Revenues
Property Tax In Lieu Of VLF
10,532,198
11,078,042
11,099,170
11,078,042
Vehicle License Fees
135,651
124,848
173,014
124,848
Grants
140,557
164,253
198,002
164,253
Reimbursements
Capital Improvement Program
3,172,243
3,180,326
3,038,031
3,180,326
Pechanga IGA
404,061
422,244
410,208
422,244
Other Reimbursements
1,118,731
1,278,900
1,254,280
1,278,900
Operating Transfers In
Operating Transfers In
10,392,823
8,411,339
8,477,936
8,477,936
Contribution From Measure S
5,230,205
5,995,925
5,995,925
5,995,925
Miscellaneous
Miscellaneous
29,802
50,217
70,541
50,217
Total Revenues and Other Sources
109,189,725
105,932,613
107,915,357
105,999,211
Expenditures by Category
Salaries & Benefits
22,526,624
22,240,599
23,392,346
22,142,742
Operations & Maintenance
64,676,600
66,844,554
62,028,675
67,719,203
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
66,597

0.79%
0 0.0%
0 0.0%
66,597 0.06%
(97,857) -0.44%
874,649 1.31%

.] l_]
City of Temecula
\�
Fiscal Year 2024-25
(
Quarterly Budget Report
The Heart of Southern Califor
Wine Country
Internal Service Fund Allocations
9,232,052
9,518,305
9,245,259
9,518,305
0 0.0%
Capital Outlay
316,468
243,006
341,759
243,006
0 0.0%
Transfers
17,831,046
11,008,195
9,555,061
11,008,195
0 0.0%
Total Expenditures and Other Financing Uses
114,582,789
109,854,659
104,563,101
110,631,451
776,792 0.71%
Excess of Revenues Over (Under) Expenditures
(5,393,065)
(3,922,046)
3,352,256
(4,632,240)
(710,195) 18.11%
Fund Balance, Beginning of Year
46,302,379
40,909,314
40,909,314
40,909,314
Fund Balance, End of Year
40,909,314
36,987,269
44,261,571
36,277,074
Fund Description
The General Fund is the main operating fund for the City of Temecula. It is used to account for all financial resources for the City that are not restricted to a special purpose and otherwise required to be accounted for in another fund. The General fund provides the resources necessary to sustain the day-to-day activities and pays for all administrative and operating expenditures.

.] l_]
\�
( The Heart of Southern Califor
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 002 - MEASURE
S FUND
2024-25
Year to Date
2024-25 Q4 % Change
2023-24
Current
Actuals
Revised Requested from Current
Description
Actuals
Budget
6-30-2025
Budget Adjustments Budget
Revenues by Source
Taxes and Franchises
Transactions And Use Tax
37,673,402
37,365,950
37,475,912
37,365,950 0 0.0%
Use of Money and Property
Investment Interest
2,325,092
1,604,911
2,397,423
1,604,911 0 0.0%
Total Revenues and Other Sources
39,998,494
38,970,861
39,873,335
38,970,861 0 0.0%
Expenditures by Category
Transfers
35,541,559
62,071,599
38,385,429
62,071,599 0 0.0%
Total Expenditures and Other Financing Uses
35,541,559
62,071,599
38,385,429
62,071,599 0 0.0%
Excess of Revenues Over (Under) Expenditures
4,456,935
(23,100,738)
1,487,906
(23,100,738) 0 0.0%
Fund Balance, Beginning of Year
45,992,339
50,449,274
50,449,274
50,449,274
Fund Balance, End of Year
50,449,274
27,348,536
51,937,180
27,348,536
Fund Description
Measure S, approved by the voters on November
8, 2016, established a one -cent
Transactions and
Use Tax for the City. The measure was
approved based on the commitment to maintain 9-1-1 emergency response times, prevent cuts to
local paramedic/police/fire protection,
school safety patrols, youth/after-school, senior
and disabled services; improve freeway
interchanges/reduce traffic and provide for other
general services.

AMA
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 006 - FIRE FACILITY ACQUISITION FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Use of Money and Property
Investment Interest
172,262
156,221
252,851
156,221
0 0.0%
Operating Transfers In
Operating Transfers In
1,500,000
0 0
0 0

0.0%
Total Revenues and Other Sources
1,672,262
156,221
252,851
156,221
0 0.0%
Excess of Revenues Over (Under) Expenditures
1,672,262
156,221
252,851
156,221
0 0.0%
Fund Balance, Beginning of Year
3,029,523
4,701,785
4,701,785
4,701,785
Fund Balance, End of Year
4,701,785
4,858,006
4,954,636
4,858,006
Fund Description
This fund was established to accumulate resources necessary to acquire property for a future Fire Station, construct new Fire Station or refurbish existing Fire Stations.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
Description
FUND: 100 -GAS TAX FUND
2024-25 Year to Date
2023-24 Current Actuals
Actuals Budget 6-30-2025
2024-25 Q4 % Change
Revised Requested from Current
Budget Adjustments Budget
Revenues by Source
Taxes and Franchises
Gas Tax
3,032,152 3,101,221 3,067,804
3,114,385 13,164 0.42%
Use of Money and Property
Investment Interest
43,033 28,554 75,136
28,554 0 0.0%
Total Revenues and Other Sources
3,075,185 3,129,775 3,142,939
3,142,939 13,164 0.42%
Expenditures by Category
Transfers
3,075,185 3,129,775 3,142,939
3,142,939 13,164 0.42%
Total Expenditures and Other Financing Uses
3,075,185 3,129,775 3,142,939
3,142,939 13,164 0.42%
Excess of Revenues Over (Under) Expenditures
0 () 0
() 0 0.0%
Fund Balance, Beginning of Year
0 0 0
0 Fund Balance, End of Year
0 () 0
()
Fund Description
This fund was established to account for the tax per
gallon on the purchase of motor vehicle fuel
imposed by the State of California. A portion
is allocated to the City of Temecula as specified in
the California Streets and Highways Code (SHC)
(Sections 2013, 2105, 2107 and 2107.5).

Gas Tax monies are restricted to the repair, maintenance and upkeep of City streets and roads, and the purchase of equipment used to maintain roads.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 102 - ROAD MAINTENANCE REHABILITATION ACCOUNT (RMRA) FUND 2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised Requested
Description Actuals Budget 6-30-2025 Budget Adjustments % Change
from Current
Budget
Revenues by Source
Taxes and Franchises
Gas Tax
2,778,429
2,770,626
2,983,049
2,770,626
0 0.0%
Use of Money and Property
Investment Interest
112,667
137,320
221,637
137,320
0 0.0%
Total Revenues and Other Sources
2,891,096
2,907,946
3,204,686
2,907,946
0 0.0%
Expenditures by Category
Transfers
120,859
6,098,426
2,012,555
6,098,426
0 0.0%
Total Expenditures and Other Financing Uses
120,859
6,098,426
2,012,555
6,098,426
0 0.0%
Excess of Revenues Over (Under) Expenditures
2,770,237
(3,190,480)
1,192,131
(3,190,480)
0 0.0%
Fund Balance, Beginning of Year
1,038,689
3,808,926
3,808,926
3,808,926
Fund Balance, End of Year
3,808,926
618,446
5,001,057
618,446
Fund Description
This fund is to account for gasoline and vehicle registration taxes pursuant to the Road Repair and Accountability Act of 2017 (SB1 Beall).

Monies are collected by the State of California and allocated to local agencies for streets and roads projects and other transportation uses.

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f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 103 - STREET MAINTENANCE FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Use of Money and Property
Investment Interest
224,652
234,728
331,816
234,728
0 0.0%
Operating Transfers In
Contribution From Measure S
2,000,000
2,000,000
2,000,000
2,000,000
0 0.0%
Total Revenues and Other Sources
2,224,652
2,234,728
2,331,816
2,234,728
0 0.0%
Expenditures by Category
Transfers
0 2,937,307
0 2,937,307
0 0.0%
Total Expenditures and Other Financing Uses
0 2,937,307
0 2,937,307
0 0.0%
Excess of Revenues Over (Under) Expenditures
2,224,652
(702,579)
2,331,816
(702,579)
0 0.0%
Fund Balance, Beginning of Year
3,941,537
6,166,190
6,166,190
6,166,190
Fund Balance, End of Year
6,166,190
5,463,611
8,498,006
5,463,611
Fund Description
This fund was established to accumulate resources for the future replacement of streets and roads throughout the City.

AMA
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 105 - NPDES IN LIEU FEES FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Use of Money and Property
Investment Interest
28,738
20,162
24,466
20,162
0 0.0%
Total Revenues and Other Sources
28,738
20,162
24,466
20,162
0 0.0%
Expenditures by Category
Capital Outlay
0 385,850
344,618
385,850
0 0.0%
Total Expenditures and Other Financing Uses
0 385,850
344,618
385,850
0 0.0%
Excess of Revenues Over (Under) Expenditures
28,738
(365,688)
(320,152)
(365,688)
0 0.0%
Fund Balance, Beginning of Year
603,016
631,753
631,753
631,753
Fund Balance, End of Year
631,753
266,065
311,601
266,065
Fund Description
This fund was established to account for the collection of In Lieu fees associated with the National Pollutant Discharge Elimination System (NPDES).

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 106 - UPTOWN TEMECULA NEW STREETS IN -LIEU FEES
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised Requested
Description Actuals Budget 6-30-2025 Budget Adjustments % Change
from Current
Budget
Revenues by Source
Licenses, Permits and Service Charges
Development Impact Fees
424,218
0 188,073
0 0 0.0%
Use of Money and Property
Investment Interest
61,139
45,142
69,157
45,142
0 0.0%
Total Revenues and Other Sources
485,358
45,142
257,230
45,142
0 0.0%
Expenditures by Category
Transfers
0 500,857
0 500,857
0 0.0%
Total Expenditures and Other Financing Uses
0 500,857
0 500,857
0 0.0%
Excess of Revenues Over (Under) Expenditures
485,358
(455,715)
257,230
(455,715)
0 0.0%
Fund Balance, Beginning of Year
905,760
1,391,118
1,391,118
1,391,118
Fund Balance, End of Year
1,391,118
935,402
1,648,347
935,402
Fund Description
This fund was established in conjunction with the adoption of the Uptown Temecula Specific Plan New Streets In -Lieu Fee. The Specific Plan requires developers to dedicate right-of-way and construct new street improvements adjacent to or through their development sites.

Developers within the Specific Plan who cannot contribute right-of-way and/or build new streets will be charged a new streets in -lieu fee.

Aft
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 110 - COMMUNITY REINVESTMENT PROGRAM
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Operating Transfers In
Operating Transfers In
37,706
0 0
0 0

0.0%
Total Revenues and Other Sources
37,706
0 0
0 0

0.0%
Expenditures by Category
Salaries & Benefits
137,587
342,413
191,555
342,413
0 0.0%
Operations & Maintenance
1,499,325
1,704,711
286,820
1,704,711
0 0.0%
Transfers
78,652
6,346,348
183,103
6,346,348
0 0.0%
Total Expenditures and Other Financing Uses
1,715,564
8,393,472
661,478
8,393,472
0 0.0%
Excess of Revenues Over (Under) Expenditures
(1,677,858)
(8,393,472)
(661,478)
(8,393,472)
0 0.0%
Fund Balance, Beginning of Year
11,145,950
9,468,092
9,468,092
9,468,092
Fund Balance, End of Year
9,468,092
1,074,620
8,806,614
1,074,620
Fund Description
This fund was established in Fiscal Year 2021-22 to provide various community grants to support the local economy in its recovery from the COVID-19 global pandemic. Available General Fund balance was transferred into this fund to establish this new program.

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f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 120 - DEVELOPMENT IMPACT FEES FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Licenses, Permits and Service Charges
Development Impact Fees
3,910,393
1,130,000
2,289,331
1,130,000
0 0.0%
Quimby Fees
478,177
1,085,000
1,072,013
1,085,000
0 0.0%
Use of Money and Property
Investment Interest
612,104
526,011
776,510
526,011
0 0.0%
Total Revenues and Other Sources
5,000,674
2,741,011
4,137,853
2,741,011
0 0.0%
Expenditures by Category
Transfers
495,860
2,215,000
4,783,586
14,280,577
12,065,577
544.72%
Total Expenditures and Other Financing Uses
495,860
2,215,000
4,783,586
14,280,577
12,065,577
544.72%
Excess of Revenues Over (Under) Expenditures
4,504,814
526,011
(645,733)
(11,539,566)
(12,065,577)
-2,293.79%
Fund Balance, Beginning of Year
11,359,340
15,864,154
15,864,154
15,864,154
Fund Balance, End of Year
15,864,154
16,390,165
15,218,421
4,324,588
Fund Description
This fund accounts for the development impact fees received as a result of development activity within the City. The fees are primarily used to fund Capital Improvement Projects designed to mitigate the impacts of development projects.

Aft
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 125 - PUBLIC EDUCATION & GOVERNMENT (PEG) FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised Requested
Description Actuals Budget 6-30-2025 Budget Adjustments % Change
from Current
Budget
Revenues by Source
Taxes and Franchises
PEG Fees
147,940
179,000
125,757
179,000
0 0.0%
Use of Money and Property
Investment Interest
44,100
33,523
51,646
33,523
0 0.0%
Total Revenues and Other Sources
192,040
212,523
177,403
212,523
0 0.0%
Expenditures by Category
Capital Outlay
37,686
175,000
57,396
175,000
0 0.0%
Total Expenditures and Other Financing Uses
37,686
175,000
57,396
175,000
0 0.0%
Excess of Revenues Over (Under) Expenditures
154,355
37,523
120,007
37,523
0 0.0%
Fund Balance, Beginning of Year
879,324
1,033,678
1,033,678
1,033,678
Fund Balance, End of Year
1,033,678
1,071,201
1,153,685
1,071,201
Fund Description
This fund was established to account for Public Education and Government (PEG) fees. Fees received from local cable operators for the sole purpose of supporting the access facilities and activities within the City.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 140 - COMMUNITY DEV BLOCK GRANT FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Intergovernmental Revenues
Community Development Block Grant
1,495,462
647,215
214,983
647,215
0 0.0%
CDBG - CV2 GRANTS
663,670
0 0
0 0

0.0%
Total Revenues and Other Sources
2,159,133
647,215
214,983
647,215
0 0.0%
Expenditures by Category
Salaries & Benefits
42,281
44,562
39,204
44,562
0 0.0%
Operations & Maintenance
183,182
189,756
146,285
189,756
0 0.0%
Transfers
2,377,403
11,843
(323,453)
11,843
0 0.0%
Total Expenditures and Other Financing Uses
2,602,866
246,160
(137,964)
246,160
0 0.0%
Excess of Revenues Over (Under) Expenditures
(443,733)
401,055
352,947
401,055
0 0.0%
Fund Balance, Beginning of Year
46,842
(396,892)
(396,892)
(396,892)
Fund Balance, End of Year
(396,892)
4,163
(43,945)
4,163
Fund Description
This fund was established to account for grants received from the U.S. Department of Housing and Urban Development (HUD). The grants are used for the redevelopment of a viable community by providing decent housing, a suitable living environment, and for expanding opportunities, principally for persons of low and moderate income.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 145 - TEMECULA ENERGY EFFICIENCY ASSET (TEAM) FUND 2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised Requested
Description Actuals Budget 6-30-2025 Budget Adjustments % Change
from Current
Budget
Revenues by Source
Use of Money and Property
Investment Interest
32,379
20,552
28,146
20,552 0

0.0%
Total Revenues and Other Sources
32,379
20,552
28,146
20,552 0

0.0%
Expenditures by Category
Transfers
132,270
550,852
340,199
550,852 0

0.0%
Total Expenditures and Other Financing Uses
132,270
550,852
340,199
550,852 0

0.0%
Excess of Revenues Over (Under) Expenditures
(99,891)
(530,300)
(312,053)
(530,300) 0

0.0%
Fund Balance, Beginning of Year
734,293
634,403
634,403
634,403
Fund Balance, End of Year
634,403
104,103
322,349
104,103
Fund Description
This fund was established to capture energy efficiency rebates and reimbursements as well as expenditure savings resulting from energy efficiency projects completed at various City facilities. Revenue collected in this fund will be utilized on future energy efficiency projects.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 150 - AB 2766 MOTOR VEHICLE SUBVENTION FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Use of Money and Property
Investment Interest
19,018 15,073
24,357 15,073 0 0.0%
Intergovernmental Revenues
AB2766 Motor Vehicle Subvention
109,845 150,000
143,690 150,000 0 0.0%
Total Revenues and Other Sources
128,863 165,073
168,048 165,073 0 0.0%
Expenditures by Category
Operations & Maintenance
11,000 13,200
13,200 13,200 0 0.0%
Transfers
69,175 589,075
1,240 589,075 0 0.0%
Total Expenditures and Other Financing Uses
80,175 602,275
14,440 602,275 0 0.0%
Excess of Revenues Over (Under) Expenditures
48,688 (437,202)
153,608 (437,202) 0 0.0%
Fund Balance, Beginning of Year
391,055 439,743
439,743 439,743
Fund Balance, End of Year
439,743 2,541
593,350 2,541
Fund Description
This fund was established to account for subvention funds that are used to implement programs and projects that reduce air pollution from motor vehicles. AB2766 Funds are derived from a Motor Vehicle Registration fee surcharge.

Local governments are allocated $1.60 for every
eligible vehicle registered within the South Coast Air Quality Management District.

Funds are disbursed based on the City's population as a percentage of the total population within the District.

This fund is used for Capital
projects and the City's share of WRCOG's Clean Cities
Coalition.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 160 - SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised Requested
Description Actuals Budget 6-30-2025 Budget Adjustments % Change
from Current
Budget
Revenues by Source
Use of Money and Property
Investment Interest
2,043
1,564
6,853
1,564
0 0.0%
Intergovernmental Revenues
SLESF Grant
315,596
280,000
328,144
333,433
53,433

19.08%
Total Revenues and Other Sources
317,639
281,564
334,997
334,997
53,433

18.98%
Expenditures by Category
Transfers
317,639
281,564
334,997
334,997
53,433

18.98%
Total Expenditures and Other Financing Uses
317,639
281,564
334,997
334,997
53,433

18.98%
Excess of Revenues Over (Under) Expenditures
0 0
0 0.0%
Fund Balance, Beginning of Year
0 0
0 0
Fund Balance, End of Year
0 0
Fund Description
This fund was established to account for the Supplemental Law Enforcement Services grant monies from the State of California which are provided to assist cities in delivering front line law enforcement services. These monies supplement existing services and may not be used to supplant any existing funding for law enforcement services provided by the City.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 165 - AFFORDABLE HOUSING FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Taxes and Franchises
Redevelopment Property Tax Fund Distribution
0 620,091
0 620,091
0 0.0%
Use of Money and Property
Investment Interest
282,768
224,234
318,446
224,234
0 0.0%
Lease/Rental Income
75,600
70,000
25,200
70,000
0 0.0%
Other
91,633
0 360
0 0

0.0%
Intergovernmental Revenues
Agency Trust Contribution
250,000
250,000
250,000
250,000
0 0.0%
Reimbursements
Other Reimbursements
0 3,600
3,679
3,600
0 0.0%
Total Revenues and Other Sources
700,001
1,167,925
597,685
1,167,925
0 0.0%
Expenditures by Category
Salaries & Benefits
365,308
213,449
195,539
213,449
0 0.0%
Operations & Maintenance
99,354
259,325
268,206
259,325
0 0.0%
Internal Service Fund Allocations
68,102
50,054
50,028
50,054
0 0.0%
Transfers
0 5,091,359
962,914
5,091,359
0 0.0%
Total Expenditures and Other Financing Uses
532,763
5,614,187
1,476,687
5,614,187
0 0.0%
Excess of Revenues Over (Under) Expenditures
167,238
(4,446,262)
(879,001)
(4,446,262)
0 0.0%
Fund Balance, Beginning of Year
12,004,378
12,171,616
12,171,616
12,171,616
Fund Balance, End of Year
12,171,616
7,725,354
11,292,614
7,725,354
Fund Description
The Affordable Housing fund contains the assets as well as loan and rental income which have been transferred to the City of Temecula from the former Redevelopment Agency.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 170 - MEASURE A FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Use of Money and Property
Investment Interest
Intergovernmental Revenues
Measure A
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Transfers
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
381,124 274,687 414,102 274,687 0 0.0%
4,699,697
4,293,000
4,199,604
4,293,000
0 0.0%
5,080,822
4,567,687
4,613,705
4,567,687
0 0.0%
2,885,916
923,190
1,783,742
8,390,869
411,378
1,907,206
1,783,742
8,390,869
0 0

0.0%

0.0%
3,809,106
10,174,611
2,318,584
10,174,611
0 0.0%
1,271,715
(5,606,925)
2,295,121
(5,606,925)
0 0.0%
Fund Balance, Beginning of Year 7,096,089 8,367,804 8,367,804 8,367,804 Fund Balance, End of Year 8,367,804 2,760,880 10,662,925 2,760,880 Fund Description
This fund was established to account for the City's allocation of the County of Riverside's additional one-half percent sales tax for transportation. These monies are restricted for use on local streets. In 2002, Measure A was extended by Riverside County voters. Measure A will continue to fund transportation improvements through 2039.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 210 - CAPITAL IMPROVEMENT PROGRAM FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Development Impact Fees
Quimby Fees
Intergovernmental Revenues
Grants
Reimbursements
Capital Improvement Program
Pechanga IGA
Operating Transfers In
Operating Transfers In
Contribution From Measure S
Total Revenues and Other Sources
Expenditures by Category
CIP
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
(515,300)
11,692,611
4,093,069
11,692,611
0 0.0%
987,936
2,587,966
690,517
2,587,966
0 0.0%
790,528
4,133,528
706,494
4,133,528
0 0.0%
55,295,452
850,000
4,596,467
11,388,867
104,252,632
0 51,297,788
34,454,272
42,171,975
0 5,796,035
10,597,215
104,252,632
0 51,297,788
34,283,385
0 0
0 (170,887)

0.0%

0.0%
-0.5%
73,393,950
208,418,797
64,055,305
208,247,910
(170,887)
-0.08%
70,852,447
207,707,379
62,720,548
207,707,379
0 0.0%
70,852,447
207,707,379
62,720,548
207,707,379
0 0.0%
2,541,504
711,418
1,334,757
540,531
(170,887)
-24.02%
Fund Balance, Beginning of Year 6,702,714 9,244,218 9,244,218 9,244,218 Fund Balance, End of Year 9,244,218 9,955,635 10,578,975 9,784,748 Fund Description
This fund was established to account for the City's Capital Improvement Program revenues and expenditures.

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( The Heart of Southern Califor
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 300 - INSURANCE FUND
2024-25
Year to Date
2024-25 Q4
% Change
2023-24
Current
Actuals
Revised
Requested from Current
Description
Actuals
Budget
6-30-2025
Budget
Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
3,827,116
3,115,169
3,356,143
3,115,169
0 0.0%
Use of Money and Property
Investment Interest
36,981
37,615
97,719
37,615
0 0.0%
Reimbursements
Other Reimbursements
396,641
0 0
0 0 0.0%
Operating Transfers In
Operating Transfers In
0 1,172,672
1,172,672
1,172,672
0 0.0%
Total Revenues and Other Sources
4,260,738
4,325,456
4,626,534
4,325,456
0 0.0%
Expenditures by Category
Salaries & Benefits
221,774
207,956
215,356
207,956
0 0.0%
Operations & Maintenance
3,605,342
3,282,213
3,140,788
3,282,213
0 0.0%
Total Expenditures and Other Financing Uses
3,827,116
3,490,169
3,356,143
3,490,169
0 0.0%
Excess of Revenues Over (Under) Expenditures
433,622
835,287
1,270,391
835,287
0 0.0%
Fund Balance, Beginning of Year
756,091
1,189,713
1,189,713
1,189,713
Fund Balance, End of Year
1,189,713
2,025,000
2,460,104
2,025,000
Fund Description
The Insurance Fund was established to account for the City's liability and property insurance costs. Fund Balance is a combination of both spendable and non spendable assets. These costs are allocated to each department based on the total number of Full Time Equivalent positions assigned to those departments. The City has a Self -Insured Retention (SIR) of $500,000 per incident, and strives to maintain a fund balance equal to three times the SIR.

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( The Heart of Southern Califor
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 305 - WORKERS' COMPENSATION FUND
2024-25
Year to Date
2024-25 Q4
% Change
2023-24
Current
Actuals
Revised
Requested from Current
Description
Actuals
Budget
6-30-2025
Budget
Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
0 556,470
697,813
556,470
0 0.0%
Use of Money and Property
Investment Interest
58,495
29,262
43,842
29,262
0 0.0%
Operating Transfers In
Operating Transfers In
0 436,678
436,678
436,678
0 0.0%
Total Revenues and Other Sources
58,495
1,022,410
1,178,332
1,022,410
0 0.0%
Expenditures by Category
Salaries & Benefits
221,773
193,674
200,224
193,674
0 0.0%
Operations & Maintenance
289,371
370,756
349,407
370,756
0 0.0%
Total Expenditures and Other Financing Uses
511,143
564,429
549,631
564,429
0 0.0%
Excess of Revenues Over (Under) Expenditures
(452,649)
457,980
628,701
457,980
0 0.0%
Fund Balance, Beginning of Year
1,499,975
1,047,326
1,047,326
1,047,326
Fund Balance, End of Year
1,047,326
1,505,306
1,676,027
1,505,306
Fund Description
The Workers' Compensation Fund was established in Fiscal Year 2014-15 as the City transitions to a self -insured status for Workers' Compensation liabilities. Departments are charged based on each position allocated on a Full Time Equivalent basis, with a cost assigned to each position based on job duties and potential for risk. The desired Net Position for this fund is $1.5 million, which represents three -times the City's Self -Insured Retention amount of $500,000.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 310 - VEHICLES AND EQUIPMENT FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
% Change
Requested from Current
Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
432,332
505,284
475,657
505,284
0 0.0%
Use of Money and Property
Investment Interest
154,954
111,043
170,359
111,043
0 0.0%
Total Revenues and Other Sources
587,286
616,327
646,016
616,327
0 0.0%
Expenditures by Category
Operations & Maintenance
429,526
0 378,379
99,824
99,824 100.0%
Capital Outlay
1,408
279,050
495
279,050
0 0.0%
Total Expenditures and Other Financing Uses
430,934
279,050
378,874
378,874
99,824 35.77%
Excess of Revenues Over (Under) Expenditures
156,352
337,277
267,141
237,452
(99,824) -29.6%
Fund Balance, Beginning of Year
5,249,290
5,405,642
5,405,642
5,405,642
Fund Balance, End of Year
5,405,642
5,742,918
5,672,783
5,643,094
Fund Description
The Vehicles and Equipment Fund was established to account for the depreciation of vehicles and capital equipment over their estimated useful lives, and to accumulate resources for the purchase of future replacement vehicles and equipment. Fund Balance is a combination of both spendable and non spendable assets. Departments are charged based on the replacement costs
for each asset benefitting the
department.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 320 - INFORMATION TECHNOLOGY FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
Use of Money and Property
Investment Interest
Operating Transfers In
Contribution From Measure S
Total Revenues and Other Sources
Expenditures by Category
Salaries & Benefits
Operations & Maintenance
Internal Service Fund Allocations
Capital Outlay
Transfers
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
5,847,141
6,586,001
6,092,741
6,586,001
0 0.0%
44,606
22,583
33,667
22,583
0 0.0%
300,000
300,000
300,000
300,000
0 0.0%
6,191,747
6,908,584
6,426,408
6,908,584
0 0.0%
2,882,293
3,131,462
2,937,030
3,131,462
0 0.0%
3,184,590
3,589,797
3,489,377
3,589,797
0 0.0%
2,660
2,660
0 2,660
0 0.0%
(475,258)
0 (396,398)
0 0

0.0%
0 1,748,615
1,748,615
1,748,615
0 0.0%
5,594,285
8,472,534
7,778,625
8,472,534
0 0.0%
597,462
(1,563,951)
(1,352,217)
(1,563,951)
0 0.0%
Fund Balance, Beginning of Year 1,792,752 2,390,214 2,390,214 2,390,214 Fund Balance, End of Year 2,390,214 826,263 1,037,997 826,263 Fund Description
The Information Technology Fund was established to fund and account for computer and telephone system operating and maintenance expenses. Fund Balance is a combination of both spendable and non spendable assets. Adjustments are made to Fund Balance to include additional spendable resources available for expenditure. Departments are charged based on the number of electronic devices assigned. The Ronald H. Roberts Temecula Public Library facility is charged directly for all IT expenditures and personnel costs related to the facility.

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( The Heart of Southern Califor
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 325
- TECHNOLOGY

REPLACEMENT FUND
2024-25
Year to Date
2024-25 Q4
% Change
2023-24
Current
Actuals
Revised
Requested from Current
Description
Actuals
Budget
6-30-2025
Budget
Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
164,530
255,842
229,987
255,842
0 0.0%
Use of Money and Property
Investment Interest
128,336
96,454
173,329
96,454
0 0.0%
Operating Transfers In
Operating Transfers In
0 1,748,615
1,748,615
1,748,615
0 0.0%
Total Revenues and Other Sources
292,866
2,100,911
2,151,931
2,100,911
0 0.0%
Expenditures by Category
Operations & Maintenance
151,157
0 231,684
0 0 0.0%
Capital Outlay
0 496,071
3,500
496,071
0 0.0%
Transfers
62,028
701,506
157,724
701,506
0 0.0%
Total Expenditures and Other Financing Uses
213,186
1,197,577
392,908
1,197,577
0 0.0%
Excess of Revenues Over (Under) Expenditures
79,680
903,335
1,759,023
903,335
0 0.0%
Fund Balance, Beginning of Year
3,026,610
3,106,290
3,106,290
3,106,290
Fund Balance, End of Year
3,106,290
4,009,625
4,865,314
4,009,625
Fund Description
The Technology Replacement Fund was established in Fiscal Year 2014-15 in order to accumulate resources for computer and telephone equipment and software to fund future equipment replacement. Fund Balance is a combination of both spendable and non spendable assets.

Contributions to this fund are made by departments utilizing the assets in an amount equivalent to the estimated cost to replace the item at the end of its useful life.

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The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 330 - SUPPORT SERVICES FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
% Change
Requested from Current
Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
341,356
429,895
382,179 429,895
0 0.0%
Use of Money and Property
Investment Interest
788
255
438 255
0 0.0%
Total Revenues and Other Sources
342,144
430,150
382,617 430,150
0 0.0%
Expenditures by Category
Salaries & Benefits
248,422
273,894
260,700 273,894
0 0.0%
Operations & Maintenance
107,387
134,000
121,917 134,000
0 0.0%
Total Expenditures and Other Financing Uses
355,810
407,894
382,617 407,894
0 0.0%
Excess of Revenues Over (Under) Expenditures
(13,666)
22,256
(1) 22,256
0 0.0%
Fund Balance, Beginning of Year
13,811
145
145 145
Fund Balance, End of Year
145
22,400
144 22,400
Fund Description
The Support Services Fund was established as a cost
center for the City's central receptionist, duplicating, printing, and mailing activities. It is
also used to depreciate all related copying and mailing equipment over their useful lives, and to accumulate resources for the purchase of future equipment. Fund Balance is a combination of both spendable and non spendable
assets. Departments are charged based on a count
of copies made in the previous fiscal year.

Aft
Al 31-
All
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 335 - SUPPORT SERVICES REPLACEMENT FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
33,101
28,165
24,263
28,165
0 0.0%
Use of Money and Property
Investment Interest
16,389
11,923
17,865
11,923
0 0.0%
Total Revenues and Other Sources
49,490
40,088
42,128
40,088
0 0.0%
Expenditures by Category
Operations & Maintenance
42,394
0 1,597
0 0

0.0%
Capital Outlay
0 13,600
1,235
13,600
0 0.0%
Total Expenditures and Other Financing Uses
42,394
13,600
2,832
13,600
0 0.0%
Excess of Revenues Over (Under) Expenditures
7,097
26,488
39,296
26,488
0 0.0%
Fund Balance, Beginning of Year
378,901
385,998
385,998
385,998
Fund Balance, End of Year
385,998
412,485
425,293
412,485
Fund Description
The Support Services Replacement Fund was established to accumulate resources for the future replacement of the City's duplicating equipment.

.] l_]
\�
( The Heart of Southern Califor
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 340 - FACILITIES FUND
2024-25
Year to Date
2024-25 Q4
% Change
2023-24
Current
Actuals
Revised
Requested
from Current
Description
Actuals
Budget
6-30-2025
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
1,648,283
1,703,247
1,643,743
1,703,247
0 0.0%
Use of Money and Property
Investment Interest
20,632
12,533
18,648
12,533
0 0.0%
Reimbursements
Other Reimbursements
24,000
24,000
24,000
24,000
0 0.0%
Total Revenues and Other Sources
1,692,915
1,739,780
1,686,391
1,739,780
0 0.0%
Expenditures by Category
Salaries & Benefits
551,526
628,666
617,234
655,848
27,182

4.32%
Operations & Maintenance
1,117,389
1,079,752
1,045,157
1,079,752
0 0.0%
Transfers
0 606,326
606,326
606,326
0 0.0%
Total Expenditures and Other Financing Uses
1,668,915
2,314,743
2,268,717
2,341,926
27,182

1.17%
Excess of Revenues Over (Under) Expenditures
24,000
(574,963)
(582,326)
(602,146)
(27,182)

4.73%
Fund Balance, Beginning of Year
582,326
606,326
606,326
606,326
Fund Balance, End of Year
606,326
31,363
24,000
4,180
Fund Description
The Facilities Fund was established to account for the cost of the Civic Center, Former City Hall Facility, City Maintenance Facility, Field Operations Center, and Civic Center Parking Structure operations and maintenance. Fund Balance is a combination of both spendable and non spendable assets. Departments are charged based on square footage allotted as well as full time staff equivalents assigned.

.] l_]
\�
( The Heart of Southern Califor
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 350 - FACILITY REPLACEMENT FUND
2024-25
Year to Date
2024-25 Q4
% Change
2023-24
Current
Actuals
Revised
Requested
from Current
Description
Actuals
Budget
6-30-2025
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Charges For Services
92,005
118,313
117,020
118,313
0 0.0%
Use of Money and Property
Investment Interest
45,259
88,524
171,176
88,524
0 0.0%
Operating Transfers In
Operating Transfers In
0 606,326
606,326
606,326
0 0.0%
Contribution From Measure S
2,550,000
2,500,000
2,500,000
2,500,000
0 0.0%
Total Revenues and Other Sources
2,687,264
3,313,164
3,394,522
3,313,164
0 0.0%
Expenditures by Category
Operations & Maintenance
87,338
0 81,875
0 0

0.0%
Capital Outlay
3,074
41,138
21,920
41,138
0 0.0%
Transfers
604,731
2,722,394
483,211
2,722,394
0 0.0%
Total Expenditures and Other Financing Uses
695,143
2,763,532
587,006
2,763,532
0 0.0%
Excess of Revenues Over (Under) Expenditures
1,992,122
549,631
2,807,516
549,631
0 0.0%
Fund Balance, Beginning of Year
652,133
2,644,255
2,644,255
2,644,255
Fund Balance, End of Year
2,644,255
3,193,886
5,451,771
3,193,886
Fund Description
The Facility Replacement Fund was established to accumulate resources for the future replacement of equipment, systems and fixtures within City -owned facilities.

Item No. 6

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Randi Johl, Director of Legislative Affairs/City Clerk DATE: November 18, 2025
SUBJECT: Adopt Ordinance No. 2025-15 Amending Title 17 of Temecula Municipal Code to Make Technical Revisions and Updates to Water Efficient Landscape Ordinance (Long Range Project No. LR25-0099) (Second Reading) PREPARED BY: Randi Johl, Director of Legislative Affairs/City Clerk RECOMMENDATION: That the City Council adopt an ordinance entitled:

ORDINANCE NO. 2025-15

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA AMENDING TITLE 17 OF THE TEMECULA

MUNICIPAL CODE MAKING TECHNICAL REVISIONS AND

UPDATES TO THE WATER EFFICIENT LANDSCAPE

DESIGN ORDINANCE TO MAKE CONSISTENT WITH THE

CITYWIDE DESIGN GUIDELINES AND MAKE A FINDING

OF EXEMPTION UNDER CALIFORNIA ENVIRONMENTAL
QUALITY ACT (CEQA) GUIDELINES SECTION 15061 (B)(3)
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.

Ordinance No. 2025-15 was first introduced at the regularly scheduled meeting of October 28, 2025.

FISCAL IMPACT: None
ATTACHMENTS: Ordinance

ORDINANCE NO.2025-15

AN ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF TEMECULA AMENDING TITLE 17 OF THE

TEMECULA MUNICIPAL CODE MAKING

TECHNICAL REVISIONS AND UPDATES TO THE

WATER EFFICIENT LANDSCAPE DESIGN

ORDINANCE TO MAKE CONSISTENT WITH THE

CITYWIDE DESIGN GUIDELINES AND MAKE A

FINDING OF EXEMPTION UNDER CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA)
GUIDELINES SECTION 15061 (11)(3)

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

Section 1. Procedural Findings. The City Council of the City of Temecula does hereby find, determine, and declare that:

A. City staff identified the need to make minor revisions and clarifications to portions of Title 17 (Zoning) of the Temecula Municipal Code.

B. As required by State law, the Planning Commission considered the proposed amendments to Title 17 (Zoning) of the Temecula Municipal Code ("Code Amendments") on October 1, 2025, at a duly noticed public hearing as prescribed by law, at which time the City staff and interested persons had an opportunity to and did testify either in support of or opposition to this matter.

C. At the conclusion of the Planning Commission hearing and after due consideration of the testimony, the Planning Commission adopted PC Resolution No. 2025-33, recommending that the City Council approve the Code Amendments.

D. The City Council, at a regular meeting, considered the Ordinance on October 28, 2025, at a duly noticed public hearing, as prescribed by law, at which time the City Staff and interested persons had an opportunity to and did testify either in support or opposition to this matter.

E. Following the public hearing, the City Council considered the entire record of information received at the public hearings before the Planning Commission and City Council.

Section 2. General Plan Consistency Findings. The City Council, in approving the proposed Ordinance, hereby makes the following additional findings as required by Section

17.01.040 ("Relationship to General Plan") of the Temecula Municipal Code:

A. The proposed uses are allowed in the land use designation in which the use is located, as shown on the land use map, or is described in the text of the general plan.

B. The proposed Code Amendments are minor revisions, updates, and clarifications to existing standards and practices that are provided in the Citywide Design Guidelines (adopted August 9, 2005, by City Council Resolution No. 05-086). There are no proposed changes to land use as Chapter 17.32 is intended to promote high quality landscape design and there are no proposed changes to land use.

C. The proposed uses are in conformance with the goals, policies, programs, and guidelines of the elements of the general plan.

D. The proposed changes to Title 17 conform with the goals, policies, programs, and guidelines of the elements of the General Plan. The proposed changes make minor revisions to the landscape design requirements, which is consistent with Goal 2 of the Community Design Element of the Temecula General Plan, which is to "Design excellence in site planning, architecture, landscape architecture and signs." The proposed amendments add to the landscape requirements for residential and nonresidential landscape standards which furthers Policy 2.1 of the Community Design Element of the Temecula General Plan which states, "Establish and consistently apply design standards and guidelines for both residential and non-residential development." The remaining proposed amendments to the Temecula Municipal Code are minor clarifications and adding definitions that do not result in an inconsistency between the Temecula Municipal Code and the adopted General Plan.

E. The proposed uses are to be established and maintained in a manner which is consistent with the general plan and all applicable provisions contained therein.

F. The proposed amendments to Title 17 of the Temecula Municipal Code do not propose any land use that is inconsistent with the Temecula General Plan. The Code Amendments are for updates to landscape design and do not create or allow new land uses.

Section 3. Environmental Findings. The City Council hereby finds that this Ordinance is exempt from the requirements of the California Environmental Quality Act ("CEQA") pursuant to Title 14 of the California Code of Regulations, Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the Code Amendments would have a significant impact on the environment as the Amendments are administrative and do not result in any physical land use changes. The Community Development Director is hereby directed to file a Notice of Exemption in accordance with CEQA and the State CEQA Guidelines.

Section 4. Section 17.32.020 (Definitions) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to add the following new definitions to read as follows (with additions appearing in underlined text and deletions appearing in strikethrough text), with all other provisions of Section 17.32.020 remaining unchanged:
"Artificial turf' and/or "synthetic turf' means a non -organic surface of synthetic fibers made to look like natural organic turf grass.
"Bioretention area" means a landscaped depression designed to collect and filter stormwater runoff before it infiltrates into the ground or is discharged via underdrains.

"Impervious surface" means any surface that prevents or significantly reduces the natural soaking of water into the ,ground."
"Lawn" and/or "turf' means a groundcover of cool or warm -season grass that is mowed."
"Lawn substitute" means any organic grass or low growing groundcover that mayor may not require mowing to retain a low -profile walkable surface. Lawn substitutes are limited to Dycondra Occidentalis (Western Ponyfoot), Dycondra Argentea (Silver Ponyfoot), Dymondia Mar arg etea (Silver Carpet), and Ophiopogon Japonicus `Nana' (Dwarf Mondo Grass).
"Mulch stabilizer" means a product or material that acts as a binding agent for various types of mulch, including wood chips and bark. It is designed to lock mulch in place to minimize the need for re-spreadingaprevent soil erosion. "Permeable surface" means a surface that allows water to pass through and infiltrate into the ground instead of pooling of running off.
"Reference evapotranspiration (ETo)" means a standard measurement of environmental parameters which affect the water use of plants. ETo is expressed in inches per day, month, or year and is an estimate of the evapotranspiration of a large field of four- to seven-inch tall, cool season turf that is well watered. Reference evapotranspiration is used as the basis of determining the maximum allowable water allowance so that regional differences in climate can be accommodated. The annual ETo for Temecula is-56.7. is provided in the Reference Evapotranspiration (ETo) Table of Appendix C of the California Department of Water Resources' Model Water Efficiency Landscape Ordinance, as may be amended from time to time. "Shall" or "will", for the purpose of this chapter, means that it is mandatory and must be included in the project's design.
"Should", for the purpose of this chapter, is intended to be applied as stated. However, an alternative measure may be included if it meets or exceeds the intent of the guideline(s)-
Section 5. Subsection K (Plant Material) of Section 17.32.060 (Landscape Design Requirements) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended in its entirety to read as follows (with additions appearing in underlined text and deletions appearing in strikethrough text), with all other provisions of Section 17.32.060 remaining unchanged:
"K. Plant Material.

1. Plants identified on the landscape plan shall be selected from the approved plant list (Appendix C) in Section 17.32.200-or as specified on a Specific Plan Plant List if gpplicable.

2. Existing mature landscaping that is in good healthful condition shall be retained by incorporating such landscaping into the landscape plan. When mature landscaping is invasive or non-native it shall be removed at the discretion of the Director of

Community Development.

3. The protection, preservation and enhancement of native species and natural areas are required in accordance with Chapter 8.48 (Protected Tree Ordinance) of this Code.

4. Landscape design shall provide for the grouping of plants in regard to their water, soil, sun and shade requirements and in relationship to the buildings, so as to facilitate appropriate and efficient water applications. Plants with di ff fen4 ,,..,*�r needs shall be ir-figa4ed separate! .

5. Plant material with different watering needs shall not be placed on the same irrigation valve_

6. Turf shall be limited to only those areas designated for active recreational use.

7. Turf shall not be planted in areas that are less than ten (10) feet in width -.in any direction.

Turf is not permitted on bermed areas or on slopes greater than twenty-five (25) percent due to the problem of water runoff.

9. High water use plants, characterized by a plant factor of 0.7 to 1.0 are prohibited in street medians.

10. Artificial/synthetic turf is not a permitted substitute for plant material in commercial, industrial, or mixed -use zones and/or multifamily projects. Green artificial turf may be permitted in commercial, industrial, and/or mixed -use zones or multifamily projects when utilized for bona fide recreational facilities such as a sports field.. and may also be permitted in the inner courtyards of senior care facilities when used in place of a landscape area to provide a stable surface for mobility devices. Green artificial/synthetic turf is a permitted non -plant material for single-family homes when used in place of a lawn or other landscaped area of the home." Section 6. Subsection N (Soil Preparation, Mulch and Amendments) of Section

17.32.060 (Landscape Design Requirements) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended in its entirety to read as follows (with additions appearing in underlined text and deletions appearing in strikethrough text), with all other provisions of Section 17.32.060 remaining unchanged:
"N. Soil Preparation, Mulch and Amendments.

Prior to the planting of any materials, compacted soils shall be transformed to a friable condition. On engineered slopes, only amended planting holes need to meet this requirement.

2. Soil amendments shall be incorporated according to recommendations of the soil report and what is appropriate for the plants selected.

3. For landscape installations, compost at a rate of a minimum of four cubic yards per one thousand (1,000) square feet of permeable areas shall be incorporated to a depth

of six inches into the soil. Soils with greater than six percent organic matter in the top six inches of soil are exempt from adding compost and tilling.

4. A minimum three-inch layer of organic mulching shall be installed and maintained over all non- turf areas. In areas with groundcover planted from flats, the mulch depth shall be no less than one and one-half inches. The mulching should be in the form of shredded bark, bark chips of varying sizes, or other similar materials. The size and type of mulch used should allow for moisture to pass through the surface, thus providing permeability and reduced erosion, particularly on slopes. Nonporous material shall not be placed under mulch. No rubber or synthetic mulch is allowed.

5. Stabilizing mulehing Mulch stabilizer products shall be used on slopes. when a binding agent is deemed necessary to hold the organic mulch in place. A stabilizing mulch product such as hydraulic mulch, jute mesh, and erosion control blankets shall be used only as a temporary erosion control.

6. Organic mulch materials made from recycled or post -consumer shall take precedence over inorganic materials or virgin forest products unless the recycled post -consumer product is not locally available. Organic mulches are not required where prohibited by fuel modification plans as determined by the city's fire department.

Inorganic mulch groundcover, such as gravel or crushed rock, should be used only as an accent material. No more than fifteen (15) percent of the total landscape area should consist of such inorganic mulch groundcover, and, if used, the materials should be used in combination with live plants."
Section 7. Subsection Q (Parking Areas) of Section 17.32.060 (Landscape Design Requirements) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended in its entirety to read as follows (with additions appearing in underlined text and deletions appearing in strikethrough text), with all other provisions of Section 17.32.060 remaining unchanged:
"Q. Parkin Areas.
reas.

1. A minimum of a 7-foot-wide landscape planter shall be provided at the end of each parkin aisle.

2. One landscape finger island shall be provided for everyy 10) spaces. Landscape islands shall be a minimum of 5-feet in width to allow for tree growth and to avoid trunks from being hit.

3. The landscape planter shall contain a 12-inch strip of concrete inside the 6-inch curb of the planter, to create an 18-inch concrete strip for a person to step on when getting into or out of a vehicle. The concrete strip shall be attached to the 6-inch curb. This step -out area shall not reduce the minimum inside dimension of the 5-foot wide landscape planter.

4. Raised planters, with a minimum interior dimension of 5 feet, should be used to separate double -loaded parkin areas.

5. Finger islands adjacent to parking stalls on both sides shall have a minimum outside width of 8 feet to accommodate step -outs while meeting the 5-foot minimum inside

planting area width requirement.

Landscaping finger
islands should be
provided 1 per 10
spaces and should
be designed as
illustrated

6. Canopy trees shall be used in parking areas to reduce the impact of large expanses of paving, to provide shade, and to reduce glare and heat build-up. These trees shall have a thirty Q 0) foot to forty (40) foot canopy potential and be sized at a minimum twenty- four (24) inch box at time of installation.

7. Provide root barriers when trees are planted five feet or closer to any hardscape element (including curbs, sidewalks, or an,, other (whether concrete or asphalt) or building."

Section 8. Subsection Z of Section 17.32.090 (Irrigation System Design Requirements) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text and deletions appearing in strikethrough text), with all other provisions of Section

17.32.090 remaining unchanged:
"Z. Overhead spray systems shall not be used in landscape areas narrower than ten feet in width —with the exception of an engineered bioretention area approved b. the Director of Public Works."
Section 9. Paragraph 5 of Subsection A (Single Family Residential Requirements) of Section 17.32.110 (Residential Requirements) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text), with all other provisions of Section 17.32.110 remaining unchanged:
"5. Trees and shrubs shall be planted in a manner that at maturity they do not interfere with utility lines, sight lines for traffic safety, encroach on adjacent property, or create barriers to the solar access rights of adjoining property owners. Trees and shrubs shall be placed: (a) a minimum of five feet away from any water meter, gas meter, or sewer laterals; (b) a minimum of ten feet away from utility_poles; and (c) a minimum of eight feet away from fire hydrants and fire department sprinkler and standpipe connections."
Section 10. Subsection H of Section 17.32.120 (Commercial/Office/Industrial/Public Institutional Requirements) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text), with all other provisions of Section 17.32.020 remaining unchanged:
"H. Trees and shrubs shall be planted so that they do not interfere with utilities, light standards, sight lines for traffic safety, encroach on adjacent property, or obstruct to the solar access rights of adjoining property owners. Trees and shrubs shall be placed: (a) a minimum of five feet away from water meter, gas meter, or sewer laterals; (b) a minimum of ten feet away from utility poles; and (c) a minimum of eight feet away from fire hydrants and fire department sprinkler and standpipe connections."
Section 11. Section 17.32.170 (Maintenance and Enforcement) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to add new subsections H, I, J, and K to read as follows (with additions appearing in underlined text), with all other provisions of Section 17.32.170 remaining unchanged:
"H. All modifications to original landscape plan approvals shall require a 7 Modification Application through the Planning Department, pursuant to Section

17.05.030.

I. Trees removed due to maintenance issues/death must be replaced in accordance with the approved landscape plans. If replacement is not possible due to size, species availability, site constraints, or other practical limitations, an alternative tree species or planting configuration maybe proposed, subject to review and approval by the Director of Community Development.

J. Protected trees must comply with Chapter 8.48 of the Temecula Municipal Code.

K. Groundcovers shall be used in addition to, not in place of, the approved landscaping and must be maintained accordingly. As groundcovers reach the end of their lifespan, groundcover replacements must meet the originallypproved groundcover installation's specifications includingplantsize, spacing, and watering requirements." Section 12 Subsection 4 of Section B of Appendix B (Prescriptive Compliance Option) of Section 17.32.200 (Appendices) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to read as follows (with additions appearing in underlined text and deletions appearing in strikethrough text), with all other provisions of Section 17.32.200 remaining unchanged:
"4. Turf shall comply with all of the following:
a. Turf shall not exceed twenty five (25) percent of the landscape area in residential areas, and there shall be no turf in non-residential areas. b. Turf shall not be planted on sloped areas which exceed a slope of 1 foot vertical elevation change for every 4 feet of horizontal length.

Section 13. Subsection 5 of Section B of Appendix B (Prescriptive Compliance Option) of Section 17.32.200 (Appendices) of Chapter 17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to add a new paragraph "g" to read as follows (with additions appearing in underlined text and deletions appearing in strikethrough text), with all other provisions of Section 17.32.200 remaining unchanged:
,9. Overhead irrigation is only allowed in landscape areas less than ten (10)feet wide if it is an engineered bioretention area approved by the Director of Public Works_

Section 14. Appendix C (Plant List) of Section 17.32.200 (Appendices) of Chapter

17.32 (Water Efficient Landscape Design) of Title 17 (Zoning) of the Temecula Municipal Code is hereby amended to delete "Nerium oleander" and "Dasylirion spp." and add Note 1 at the end of Appendix C as follows (with additions appearing in underlined text and deletions appearing in strikethrough text), with all other provisions of Section 17.32.200 remaining unchanged:

Botanical Name
Common
Name
Type
Kc
Kc
Height
Feet
Spread
Feet
Riv. Co.

Native
Comments
Ner-;,,,,, ,,,o.
04MAer
S
9-2
L
4-0
4-0
REle,.

D s.,u,-ie
desei4 spoon
S

8.4 L
3 3
"Notes

1.In areas designated as Very High Fire Severity Zones and High Fire Severity Zones, the list of allowed plants shall be the most current version Calflora's Fire Safe Plant List, as may be amended from time to time."
Section 15. Severability. If any section or provision of this Ordinance is for any reason held to be invalid or unconstitutional by any court of competent jurisdiction, or contravened by reason of any preemptive legislation, the remaining sections and/or provisions of this Ordinance shall remain valid. The City Council hereby declares that it would have adopted this Ordinance, and each section or provision thereof, regardless of the fact that any one or more section(s) or provision(s) may be declared invalid or unconstitutional or contravened via legislation.

Section 16. Certification. The Mayor shall sign and the City Clerk shall certify to the passage and adoption of this Ordinance and shall cause the same or a summary thereof to be published and posted in the manner required by law.

Section 17 Effective Date. This Ordinance shall take effect thirty (30) days after passage.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 18th day of November, 2025.

ATTEST:

Randi Johl, City Clerk
[SEAL]
Brenden Kalfus, Mayor
to

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. 2025-15 was duly introduced and placed upon its first reading at a meeting of the City Council of the City of Temecula on the 28th day of October, 2025, and that thereafter, said Ordinance was duly adopted by the City Council of the City of Temecula at a meeting thereof held on the 18th day of November, 2025, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk
IV

Item No. 7

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Becky Obmann, Assistant Director of Human Resources and Risk Management DATE: November 18, 2025
SUBJECT: Approve First Amendment to the Agreement with Liebert Cassidy Whitmore for Cumulative Special Attorney Services
PREPARED BY: Lauren Wytrykus, Administrative Assistant
RECOMMENDATION: That the City Council approve a first amendment to the agreement for cumulative special attorney services with Liebert Cassidy Whitmore in the amount of $1,100,000, for a total agreement amount of $1,200,000.

BACKGROUND: Liebert Cassidy Whitmore (LCW) has been used for their special labor law attorney services by the City of Temecula since the late 1990's and continues to have a proven track record in the State of California for said services. LCW also partners with the San Diego Employment Relations Consortium to provide the City with employee training, labor law updates and telephone consultations with attorneys, all for one flat fee. The City uses the above - mentioned resources on a regular basis.

Pursuant to Resolution No. 19-37, any purchase of services, supplies or equipment in excess of $100,000 requires City Council action. Throughout each year, the City utilizes these special attorney services to manage the workforce within established regulations and case law. While no single department is solely the cause for expenses over $100,000, the cumulative use of LCW's services Citywide may exceed this threshold. Therefore, staff is requesting that the City Council authorize an Amendment to the City's Agreement with LCW for cumulative special attorney services not to exceed $1,200,000.

FISCAL IMPACT: Adequate funds have been budgeted in the Fiscal Year 2025-26 operating budgets for affected departments.

ATTACHMENTS: First Amendment

FIRST AMENDMENT TO AGREEMENT BETWEEN

CITY OF TEMECULA AND LIEBERT CASSIDY WHITMORE

SPECIAL ATTORNEY SERVICES
THIS FIRST AMENDMENT is made and entered into as of November 18, 2025, by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and Liebert Cassidy Whitmore, a S Corporation (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

This Amendment is made with the respect to the following facts and purposes:
a. On July 1, 2025, the City and Consultant entered into that certain Agreement entitled "Agreement for Special Attorney Services," in the amount of $100,000.00 (One Hundred Thousand Dollars and No Cents).
b. The parties now desire to increase the payment in the amount of $1,100,000.00 (One Million One Hundred Thousand Dollars and No Cents), and to amend the Agreement as set forth in this Amendment.

2. Section 3 of the Agreement entitled "Fees, Costs, Expenses" at paragraph "a" is hereby amended to read as follows:

The City agrees to pay Consultant monthly, in accordance with the payment rates and schedules and terms set forth in the original agreement and Schedule II, 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 other than the payment rates and schedule of payment, are null and void. The FIRST Amendment amount shall not exceed One Million One Hundred Thousand Dollars and No Cents ($1,100,000.00) for a total Agreement amount of One Million Two Hundred Thousand Dollars and No Cents ($1,200,000.00).

3. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 01 /01 /2025

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

CITY OF TEMECULA
By:

Brenden Kalfus, Mayor
ATTEST:

By:

Randi Johl, City Clerk
APPROVED AS TO FORM:

By:

LIEBERT CASSIDY WHITMORE
By:

Melanie L. Chaney, Firm Co.

Managing Partner
By:

Peter M. Thorson, City Attorney CONSULTANT
Liebert Cassidy Whitmore
Marc Zavala
6033 West Century Boulevard
Los Angeles, CA 90045
310-981-2000
310-337-0837
[email protected]
2 01/01/2025

SCHEDULE I — FEES & COSTS

1. Hourly Rates (As of Agreement Effective Date)
Partners $485.00
Senior Counsel $400.00
Associates $295.00 - $ 3 80.00
Labor Relations/HR Consultant $315.00
Classification & Compensation Consultant $230.00
Paralegals $165.00
E- Discovery Specialists $185.00
Law Clerks $190.00 - $200.00

2. COSTS

1. Photocopies $0.15 per copy
6 12979714.1 LC001-009

Item No. 8

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: John Crater, Fire Chief
DATE: November 18, 2025
SUBJECT: Approve Memorandum of Understanding with the California Ranch Company for Large Animal Care During Disasters
PREPARED BY: Mikel Alford, Emergency Manager
RECOMMENDATION: That the City Council approve the Memorandum of Understanding with California Ranch Company for large animal care during disasters.

BACKGROUND: For the protection of the public health, safety, and welfare of residents, visitors, and their animals, the City of Temecula recognizes the responsibility to be prepared for an emergency or disaster event that requires an evacuation. Evacuations may necessitate that areas of the city that house livestock and large animals be relocated from an area that is threatened to an area of safe refuge creating hazardous conditions that endanger the public and disrupt the essential daily lifestyle and economy of the community in the process.

The City of Temecula has prepared this Memorandum of Understanding between the City of Temecula and the California Ranch Company (CRC) to document the relationship between the City and the CRC in the event of an emergency that requires the evacuation of large animals from within the city limits to a safe location outside of the city through a coordinated program of emergency and disaster relief that ensures the preservation of animal life (equestrian, livestock, and other large animals) and to protect the public health and welfare by providing emergency animal care.

FISCAL IMPACT: The MOU includes a provision for reimbursement of costs not to exceed $100,000 in the event large animal care is needed in a disaster. The City will see reimbursement from the cognizant agency (Cal OES, FEMA, etc.) responsible for emergency response reimbursements.

ATTACHMENTS: Memorandum of Understanding

MEMORANDUM OF UNDERSTANDING

BETWEEN THE CITY OF TEMECULA AND CALIFORNIA RANCH COMPANY (CRC)

LARGE ANIMAL CARE DURING EMERGENCIES AND DISASTERS
This Memorandum of Understanding ("MOU") is made and effective as of 18 November 2025 between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and California Ranch Company (CRC) (hereinafter referred to as "Supplier"). In consideration of the purposes and agreements set forth herein, the parties agree as follows:

1. RECITALS
The parties agree that this MOU is made with respect to the following facts and purposes:
a. It is necessary that all of the resources and facilities of cooperating agencies be made available to prevent and combat the effects of disasters which may result from such calamaties as flood, fire, earthquake, pestilence, war, sabotage, and riot. b. The purpose of this MOU is to document the relationship between the City and the Supplier in the event of an emergency. The parties hereto desire to coordinate a program of emergency or diaster relief to ensure preservation of animal life (equestrian, livestock, small animal) and to protect the public health and welfare by providing emergency animal care by means of this MOU.

C. In the event of an emergency or diaster, the City may call upon the California Ranch Company, to provide the list of services presented in Section 3.13. below.

2. TERM
a. This MOU shall commence on 18 November 2025 and shall remain in effect for the duration of five (5) years, unless terminated earlier. b. The City Manager may terminate this MOU for any reason, with or without cause, upon ten (10) days written notice to Supplier at the address listed in Section 4.

C. Renewal: The Parties by mutual agreement may extend the term of this MOU by amendment.

3. SERVICES
a. The Supplier will accept the responsibility for coordinating animal relief efforts in cooperation with the City of Temecula and to assist members of the public needing animal -related services during an emergency or disaster. b. Supplier is willing, but not obligated, to provide the following efforts in the event of an emergency or disaster which include but are not limited to:
• Setup of temporary animal relief shelters
• Aid in the evacuation of animals
• Aid in the rescue of abandoned, stranded or any other effected animals in distress
• Coordination of initial first aid veterinary care for sick and injured animals

• Coordination of animal food, supplies and any other donations • Limited transportation of animals
• Reuniting animals with proper caregivers
• Implementation of an intake / outtake process for the registration of animals for emergency care
• Implementation of record keeping and identification system for animals and their owners
• Provide daily reporting of the status of operations to the City of Temecula Office of Emergency Management with the following information
• Site information
o Name of shelter
o Lead agency
o Site address
o Number of animals in occupancy
o Number of new animals in occupancy
o Capacity by species and animal type
o Percentage of capacity filled
o Name of site manager and point -of -contact information o Site status (e.g. open, closed, stand-by)
• Upon activation of services, develop a system to account for all expenditures (receipts, statements, payroll, etc.) to ensure the proper documentation of such support for the purposes of reimbursement • Providing lost and found information to the public in coordination with the City of Temecula
C. The Supplier will provide this service as needed, and when available, if called upon by the City of Temecula during times of emergency. The Supplier is not required to provide assistance if they determine that they do not have sufficient resources to do so at that time.
d. Other agencies involved with animal rescue will be allowed to work under the direction of the Supplier and in collaboration with Riverside County Animal Services and the City's animal care contractor, Animal Friends of the Valley. The Supplier will coordinate with all other animal rescue groups and individuals and reserves the right to deny assistance from any animal rescue group or individual.
e. In the event of any situation requiring emergency or disaster response, the Supplier acknowledges they must provide animal relief assistance through the direction of the Standardized Emergency Management System (SEMS), which will be implemented and supported by the City of Temecula's Office of Emergency Management. All actions of the Supplier will be coordinated with the City of Temecula during an emergency or disaster. f. Each party agrees to participate in meetings and drills related to disaster relief and animal evacuation.

g. The City of Temecula, through its Office of Emergency Management, agrees to furnish educational materials and appropriate training related to the management of animals in a disaster.
h. In the event the Supplier undertakes to provide the services described in Section 3.13. to the City, Supplier shall comply with the terms of this MOU. 1) The procedure for requesting services in the event of an emergency is set forth as follows:
2) City Manager or his designee shall submit a written Request for Services ("Request") to the individual described in Section 4.A. The Request shall include a description of the services to be completed. The request shall also include the time and place for the completion of the work. Within two (2) hours of the Request, Supplier shall respond in writing to the Request and advise the City Manager or his designee whether the work can be performed. 3) The City Manager or his deginee may transmit the Request orally to the Supplier. As soon as practical following the emergency, the Supplier and City Manager shall in good faith confirm in writing the scope of the emergency work undertaken.
4) Supplier shall specify the cost of material which will be required and the estimated cost of labor and equipment necessary to complete the work in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, to this Agreement. 5) Upon acceptance of the Supplier's response by the City Manager , the Supplier shall proceed with the work. The performance of the work shall be pursuant to the terms of this MOU.

4. CONTACT INFORMATION
a. In the case of an emergency, the Supplier shall have an available contact person 24 hours a day, 7 days a week. Information of such contact person is:

Mr. Bob Brown
310-261-1739 or [email protected]
43101 Anza Road, Temecula, Ca 92592
b. Supplier shall contact the City to update information when there is a change.

C. Supplier shall establish and maintain an EOC (disaster) account via the City's Supplier Registration System.

5. PAYMENT
a. Each party agrees to participate without assurance of cost recovery. b. The City agrees to pay Supplier 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.

C. Supplier shall submit invoices monthly for actual services performed. For all reimbursements authorized by this MOU, Supplier shall provide receipts on all reimbursable expenses in excess of fifty dollars ($50) in such form as approved by the Director of Finance. d. Payments to Supplier shall not exceed One Hundred Thousand Dollars and No Cents ($100,000.00), during the term of this Agreement. Additional funding required beyond the $100,000.00 will require the approval of the City Council.

6. RELEASE OF INFORMATION
All information gained by Supplier in performance of this MOU shall be considered confidential and shall not be released by Supplier without City's prior written authorization.

Supplier, 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 MOU or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Supplier gives City notice of such court order or subpoena.

7. INDEMNIFICATION
The Supplier 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 Supplier'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.

8. INSURANCE REQUIREMENTS
Supplier shall procure and maintain for the duration of the contract insurance against claims for injuries to persons and/or damages to property, which may arise from or in connection with the performance of the work hereunder and the results of work by the Supplier, its agents, representatives, employees, or subcontractors.
a. Minimum -Scope of Insurance. Coverage shall be at least as broad as:
1) Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an "occurrence" basis, including products and completed operation, property damage, bodily injury, and personal & advertising with limits no less than One Million ($1,000,000) per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 05 09 or 25 04 05 09) or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Supplier has no owned autos, covering hired, (Code8) and non -owned autos (Code 9), with limits no less than One Million ($1,000,000) per accident for bodily injury, including death, of one or more persons, property damage and personal injury.

3) Workers' Compensation: as required by the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One million ($1,000,000) per accident for bodily injury or disease. In accordance with the provisions of Labor Code Section 3700, every contractor will be required to secure the payment of compensation to it's employees. Pursuant to Labor Code Section 1861, Supplier must submit to City the following certification before beginning any work on the Improvements:

I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.

By executing this Agreement, Supplier is submitting the certification required above.

The policy must contain a waiver of subrogation in favor of the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers.
b. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions must be declared and approved by the Risk Manager. c. Other Insurance Provisions. The insurance 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 additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Supplier's products and completed operations of the Supplier; premises owned, occupied or used by the Supplier.

General liability coverage can be provided in the form of an endorsement to the Supplier Insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used). 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 Supplier insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self-insurance 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 Supplier's insurance and shall not contribute with it. This also applies to any Excess or Umbrella liability policies. 3) The Supplier may use Umbrella or Excess Policies to provide the limits as required in this agreement. The Umbrella or Excess policies shall be provided on a true "following form" or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability Insurance.
4) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect the indemnification provided to the City

of Temecula, the Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 5) The Supplier'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.
6) If the Supplier's maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the Supplier.
7) If insurance coverage is canceled or, reduced in coverage or in limits the Supplier shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy.
8) Unless otherwise approved by City, if any part of the Services and Tasks is subcontracted, the Minimum Insurance Requirements must be provided by, or on behalf of, all subcontractors even if city has approved lesser insurance requirements for Supplier, and all subcontractors must agree in writing to be bound by the provisions of this section. d. Acceptability of Insurers. Insurance required above, except for workers' compensation insurance, must 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.
e. Verification of Coverage. Supplier shall furnish the City with original certificates and amendatory endorsements, or copies of the applicable policy language affecting coverage required by this clause. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences.

However, failure to obtain the required documents prior to the work beginning shall not waive the Supplier's obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time.
f. Special Risks or Circumstances. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

9. GENERAL PROVISIONS
a. Supplier 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 Supplier shall at all times be under Suppliers' exclusive direction and control. Supplier 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.
a. The Supplier shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City. b. No officer, or employee of the City of Temecula participating in the making or administration of this MOU shall have any financial interest, direct or indirect, in this MOU, the proceeds thereof, the Supplier during his/her tenure or for one year thereafter. The Supplier hereby warrants and represents to the City that no officer or employee of the City of Temecula has any interest, whether contractual, non -contractual, financial or otherwise, in this transaction, or in the business of the Supplier. Supplier further agrees to notify the City in the event any such interest is discovered.

C. This MOU contains the entire understanding between the parties relating to the obligations of the parties as specifically described in this MOU. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged into this MOU and shall be of no further force or effect. Each party is entering into this MOU based solely upon the representations set herein and upon each party's own independent investigation of any and all facts such party deems material. d. The person or persons executing this MOU on behalf of Supplier warrants and represents that he or she has the authority to execute this Agreement on behalf of the Supplier and has the authority to bind Supplier to the performance of its obligations hereunder. e. Liability for response pursuant to mutual aid and declarations of emergency pursuant to the Emergency Services Act, Article 9.5, Section 8607; Article 10, Section 8610; Article 11, Sections 8615-8618 et seq; Article 13, Section 8625 et seq; Article 15, Section 8630 et seq. are potentially subject to the Emergency Services Act, Article 17, Section 8655 et seq. f. In the event an emergency/disaster requires aid from outside the jurisdiction of the City of Temecula, this shall be coordinated and obtained from the Riverside County Operational Area according to the Standardized Emergency Management System (SEMS).
g. 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.
h. Representatives of the City of Temecula and the CRC will, on a bi-annual basis, on or around the anniversary date of this agreement, jointly evaluate and update this MOU.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

CITY OF TEMECULA
By:

Brenden Kalfus, Mayor
ATTEST:

By:

Randi Johl, City Clerk
APPROVED AS TO FORM:

CALIFORNIA RANCH COMPANY, a California
limited liabiltity company
1�
BobOwner
By:

Peter M. Thorson, City Attorney CONTRACTOR
California Ranch Company (CRC)
Bob Brown
43101 Anza Road, Temecula, Ca 92592
310-261-1739
[email protected]
C urchasing M r.

Initials an e:

EXHIBIT A
Party Contact Information and Primary Points of Contact The primary points of contact in each party will be responsible for the implementation of the MOU in their respective party, coordinating activities between parties, and responding to questions regarding this MOU. In the event that the primary point of contact is no longer able to serve, a new contact will be designated and the other parties provided written notice of the change. When Exhibit A is updated in writing, the revised Exhibit shall be inserted into this MOU and the MOU does not need to be signed again.

Relationship Manager Contact
The Relationship Manager is the person that works with the partner organization in developing and executing the MOU.

City of Temecula Fire Department (Riverside County / CAL Fire) Contact
Title
Office Phone
Cell Phone
Contact
Title
Office Phone
Cell Phone
E-mail
John Crater
Division Chief, City of Temecula
(951) 693-5106
(760) 219-6514
[email protected]
California Ranch Company (CRC)
Mr. Bob Brown
Owner
951-291-7150
310-261-1739
[email protected]

Operational Contact
The Operational Contact is the person each organization will call to initiate the disaster response activities as defined in this MOU.

City of Temecula Office of Emergency Management
Contact I Mikel Alford
Title I Emergency Manager
Office Phone 1 (951) 693-3971
Cell Phone (951) 491-9437
E-mail [email protected]

EXHIBIT B
Payment Rates and Schedule
Line
Item #
Description
Unit
Unit Price
1 Employee Wages Regular)
Employee Wages Overtime
Hour
$35.00
2 Hour
Hour
$45.00
$25.00
3 Temporary Staff Wages Seasonal / Excess
4 Water Use Project Rate Current Rate
5 Electricity Excessive Use Current Rate
6 Hay
Bale
$30.00
7 Waste Removal 40 yard roll o
Each
$1,200.00
8 Meals Breakfast/Lunch/Dinner
Each
$20.00
9 Fuel Diesel
Gallon
$5.55
10 Stall / Stable Bedding
Bag
$15.00
11 Miscellaneous Items
Miscellaneous Items will be charged on a case -by -case basis. Any additional expenses outside the scope of this Exhibit must be approved by the City

EXHIBIT C
city of Temecula
Office of Emergency Management
f
1000 Main Street • Temecula, CA 92590
hone (951) 693-3971 • TemeculaCA.gov/OEM
Request for Services
Notice to Proceed [INSERT NUMBER] — [INSERT CONTRACTOR NAME] Title: [INSERT DISASTER YEAR & NAME] Large Animal Emergency / Disaster Care SERVICES NEEDED: In compliance with the Memorandum of Understanding (MOU) dated [INSERT DATE] the purpose of this Request for Services (RFS) is to activate and provide large animal care for the [INSERT DISASTER YEAR & NAME] in [JURISDICTION].

The following services are requested:
• Setup of temporary animal relief shelters
• Aid in the evacuation of animals
• Aid in the rescue of abandoned, stranded or any other effected animals in distress • Coordination of initial first aid veterinary care for sick and injured animals • Coordination of animal food, supplies and any other donations • Limited transportation of animals
• Reuniting animals with proper caregivers
• Implementation of an intake / outtake process for the registration of animals for emergency care
• Implementation of record keeping and identification system for animals and their owners • Provide daily reporting of the status of operations to the City of Temecula Office of Emergency Management with the following information
• Site information
• Name of shelter
• Lead agency
• Site address
• Number of animals in occupancy
• Number of new animals in occupancy
• Capacity by species and animal type
• Percentage of capacity filled
• Name of site manager and point -of -contact information • Site status (e.g. open, closed, stand-by)
• Upon activation of services, develop a system to account for all expenditures (receipts, statements, payroll, etc.) to ensure the proper documentation of such support for the purposes of reimbursement
• Providing lost and found information to the public in coordination with the City of Temecula

According to CAL FIRE, the [INSERT DISASTER] has required the evacuation of approximately [INSERT NUMBER] homes and approximately [INSERT NUMBER] of large animals.

CONTRACT TERM: The term of this Agreement is currently unknown. the anticipated start date is [INSERT DATE], subject to the [USER AGENCY]'s Notice to Proceed.

RESPONSE DEADLINE: Contractor must acknowledge and respond to a written User Agency request for services within twenty-four (24) hours of the request unless a different response timeframe is specified by the User Agency. Should the contractor require additional time to make its decision, it should notify [USER AGENCY] and request an extension. The Contractor must provide services within seventy-two (72) hours of accepting a request for services, unless otherwise specified by the User Agency.

INVOICING AND PAYMENT: The City agrees to pay the contractor in accordance with the payment rates and terms and the schedule of payment as set forth in Exhibit B, Payment Rates and Schedule, 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. The Contractor shall submit invoices monthly for actual services performed. For all reimbursements authorized by the RFS and the MOU, Supplier shall provide receipts on all reimbursable expenses in excess of fifty dollars ($50).

Item No. 9

Do Not Remove
Supplemental Material
Item No. 9 — Approve the Renaming of the Alternative Compliance Program to the
Stormwater Compliance Credit Program — REVISED Water Quality Management Plan
Stormwater Compliance Credit Agreement
• Registrar of Voters Certification of
Statement of Votes Cast

i
RECORDING REQUESTED BY A\D
WHEN RECORDED MAIL TO:

City of Temecula
41000 Main Street
Temecula,CA 92590
Attention:City Clerk
(Space above for Recorder's use)
Exempt from Recording Fees pursuant to Government Code Section 27383 APN:

WATER QUALITY MANAGEMENT PLAN STORMWATER

COMPLIANCE AGREEMENT BETWEEN CITY OF TEMECULA AND

TO RUN WITH THE LAND

THIS WATER QUALITY MANAGEMENT PLAN STORMWATER COMPLIANCE AGREEMENT ("Agreement") is made and entered into as of , 20_ between the City of Temecula, a municipal corporation("City")and a ("Owner"). City and Owner may be referred to below collectively as "parties". In consideration of the foregoing recitals of fact and the mutual covenants set forth in this Agreement, the parties agree as follows:

1. Recitals. The parties hereto acknowledge and agree that this Agreement is made with respect to the following facts and purposes that each agrees to be true and correct.

A. Owner is the owner of the Property described and depicted on EXHIBIT A, Description of Property("Property").

B. On , 20_, the Planning Commission/City Council approved the Owner's project entitled " " and adopted Resolution Nos. , and approving the land use entitlements for the project on the Property ("Project"). The Project generally consists of residential units, square feet of commercial space, and parking spaces. Condition No. for the Project requires the Owner to construct certain off-site public improvements.
-1-
11086.0004/3171417v2

C. The City is a co-permittee of the National Pollutant Discharge Elimination System (NPDES) and waste discharge requirements for discharges from the municipal separate storm sewer systems ("MS4s")draining the watersheds within the San Diego region; Order No. R9-2013- 001, as amended by order Nos. R9-2015-0001 and R9-2015-0100; NPDES No. CAS0109266 ("MS4 Permit.").

D. Pursuant to the City's MS4 Permit, the City of Temecula BMP Design Manual and Municipal Code require the Owner to construct and install certain source control, site design, and structural "best management practices" improvements on the Property to manage stormwater ("BMPs"). The City Engineer has reviewed and analyzed the Water Quality Management Plan and the proposed BMPs for the Project. The City Engineer has determined, however, that the Project Structural BMPs, including the BMPs for the off-site public improvements, are not feasible. The description of the Project Structural BMPs and the reasons why they are infeasible are set forth on EXHIBIT B, Project Structural BMPs; Infeasibility Analysis.

E. Owner has, therefore, requested that the City consider Stormwater Compliance options to meet its MS4 Permit obligations. The Regional MS4 Permit Provision E.3.c(3)(a)-(e) specifies requirements for Alternative Compliance options. 1) The City currently has a program in place to design and construct Stormwater Compliance Projects ("SWCPs"). Priority Development Projects ("PDP") applicants may pay an in-lieu fee to fund or partially fund City SWPs and the City will assign the funded portion of City SWPs to the PDP. The City Engineer and PDP applicant must agree to the appropriate fee, which must be paid by the PDP applicant to the City prior to project approval. In- lieu fees are subject to availability of City SWPs and the discretion of the City Engineer. 2) Stormwater compliance refers to off-site compliance activities conducted by choice or by necessity, or both, when the full Pollutant Control and Hydromodification Performance Standards are not met through Structural BMPs implemented within the PDP site or the off-site public improvement site. Section F of the Temecula Project Specific WQMP generally represents two potential pathways for participating in Stormwater compliance (i.e. offsite projects that supplement the PDPs onsite BMP obligations).
3) SWPs typically consist of implementing off-site projects in combination with the use of on-site "flow-thru"treatment control BMPs in lieu of some or all on-site Structural BMPs such that there is equal or greater benefit to water quality. 4) Section E.3.c(3)(a)-(e) of the MS4 Permit specifies requirements for Alternative Compliance options, including the use of approved Water Quality Equivalency calculations, WMAA Candidate Projects, and Project Applicant-Proposed Stormwater Compliance Projects. The MS4 Permit also specifies requirements for development and implementation of an In-Lieu Fee Structure and a Water Quality Credit System for transfer, accounting, and verification of fees and credits for Stormwater Compliance Projects. Additionally, this pathway is subject to all of the following criteria:
a) A voluntary agreement to implement the SWP must include reliable sources of funding for operation and maintenance of the applicant-proposed project. -2-
11086 0004/3171417v2

F. The City has designed and is constructing and installing an Stormwater Compliance Project consisting of , located at and is more fully described on EXHIBIT C ("SWP No._"), which includes the documentation of the SWP No. compliance with the requirements of the MS4 Permit obligations described in Paragraph 1.E. 1) SWP No. serves the watershed that includes the Project. 2) SWP No. will provide a greater overall water quality benefit for the Watershed Management Area than fully complying with the performance requirements of Provisions E.3.c.(1)and E.3.c.(2)(a)of the MS4 Permit onsite. 3) The City agrees to maintain SWP No. following final inspection and acceptance by the Director of Public Works of SWP No._

2. Obligations of Owner.

A. In lieu of constructing the BMPs for the Project, including the BMPs for the Project's off-site public improvements, Owner shall pay to the City a fee of B. dollars($ ) (the "In Lieu Fee"). The In Lieu Fee shall be paid to the City or placed in an approved escrow account prior to the issuance of a grading permit for the Project. If the Owner elects to use an escrow account to hold the In Lieu Fee, the City Manager and Owner shall enter into an escrow agreement in substantially the form attached as EXHIBIT D.

C. Owner and City further acknowledge and agree that:
1) The fee represents the Owner's fair share of the costs of construction, installation and maintenance of SWP No. with respect to the watershed in which the property is located.
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11086.0004/3171417v2

2) Owner shall construct, install, and maintain, at its sole cost and expense, in perpetuity the on-site Source Control, Site Design, and Flow-Thru BMPs identified in the Project WQMP, but will not be required to construct and install the Structural BMPs set forth on EXHIBIT B, Project Structural BMPs; Infeasibility Analysis.

D. Prior to City granting occupancy, or intended use of any portion of the Project, or both: (1) SWP No. shall be completed; (2) the In Lieu Fee shall have been paid to the City or released from Escrow to the City; and (3) the on-site improvements described in Paragraph 2.B.2 shall be installed. If these requirements are not fulfilled to the satisfaction of the City Engineer,the City shall be under no obligation to issue a certificate of occupancy or other final approval allowing use of the Project.

3. General.

A. Exhibits. The following Exhibits are attached to this Agreement and incorporated herein as though set forth in full:
1) EXHIBIT A—Property Description
2) EXHIBIT B—Project BMPs; Infeasibility Analysis 3) EXHIBIT C—Description of SWP No.
4) EXHIBIT D—Escrow Agreement
5) EXHIBIT E—Lender's Consent
B. Notices. Any and all notices, requests or other communications required or permitted to be given under this Agreement or by reason of this Agreement shall be in writing and shall be deemed to have been given when: (i) delivered in person or by courier or overnight delivery service; or(ii) three (3) business days after mailing, by certified or registered mail, to the parties at the following addresses or any such other address or addresses as the parties may, from time to time, designate in writing in the manner herein specified:

CITY: CITY OF TEMECULA
41000 Main Street
Temecula, CA 92590
Attention: City Manager
With a copy to: RICHARDS, WATSON& GERSHON
350 S. Grand Avenue, 37th Floor
Los Angeles, California 90071
Attention: Peter M. Thorson, City Attorney
-4-
11086-0004/3171417v2

OWNER:

C. Valid and Binding Agreement. Each party has participated in the development and drafting of this Agreement. Each party has had the opportunity to consult with technical experts and legal counsel as to the content of this Agreement. Each party agrees that this Agreement is legal, valid and binding against the party.

D. Covenant Running with the Land. This Agreement is a covenant running with the land and will bind successors and assigns of Owner.

E. Further Cooperation. Each party to this Agreement agrees to cooperate by performing any further acts and by executing and delivering any and all additional monies, items, or documents which may be reasonably necessary to carry out the terms and provisions of this Agreement, and each party to this Agreement agrees that it will not act in any manner whatsoever which would hinder, impede, interfere or prohibit or make more onerous or difficult the performance of the other party hereto under this Agreement.

F. Amendment. No amendment to this Agreement shall be effective unless first provided in writing and executed by the parties hereto.

G. No Agency or Joint Venture. The terms and provisions of this Agreement shall not cause the parties hereto or any of each parties' agents,consultants, contractors or other providers of professional services to be construed in any manner whatsoever as partners, joint venturers or agents of each other in the performance of their respective duties and obligations under this Agreement, or subject either party to this Agreement to any obligation, loss, charge or expense of the other party to this Agreement.

H. Time of Essence. Time is expressly made of the essence of each and every provision of this Agreement.

I. Owner's Authority. Owner is entitled to enter into this Agreement and that all other persons, including without limitation, lenders, who may have some interests with respect to the Property have approved this Agreement as may be required by applicable law or agreements to which the Owner or its predecessors may be a party, and that by entering into this Agreement the Owner is not in violation or breach of any other agreement to which such Owner may be a party.

J. Lender's Consent. All persons who hold a deed of trust or other security interest on the Property have duly executed the Lender's Consent in the form of EXHIBIT D and said Lender's Consents are attached to this Agreement.

K. Successors and Assigns. The provisions of this Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assignees. -5-
11086.0004/3 1 7 1 4 1 7v2

L. Remedies. No remedy or election hereunder shall be deemed to be exclusive but shall,wherever possible, be cumulative with all other remedies at or in equity.

M. Venue. This Agreement shall be construed and interpreted in accordance with the laws of the State of California. Venue for any action arising directly or indirectly under this Agreement shall be in the Superior Court of Riverside County, California.

IN WITNESS WHEREOF, the parties hereof have executed and entered into this Agreement as of the date set forth above.

OWNER
Name:

Title:

Name:

Title:
[SIGNATURES OF TWO CORPORATE OFFICERS OR CORPORATE AUTHORITY RESOLUTION REQUIRED]
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11086.0004/3171417v2

CITY OF TEMECULA, a municipal corporation
Aaron Adams
City Manager
Attest:

Randi Johl, JD, MMC
City Clerk
Approved as to form:

Peter M. Thorson
City Attorney
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11086.0004/3171417v2

State of California )
County of )
On , before me,
(insert name and title of the officer)
Notary Public,personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s)acted,executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
-8-
11086.0004/3171417v2

State of California
County of
On , before me,
(insert name and title of the officer)
Notary Public,personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s)acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
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11086.0004/3171417v2

EXHIBIT A

PROPERTY DESCRIPTION
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EXHIBIT B
PROJECT BMPS; INFEASIBILITY ANALYSIS
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11086.0004/3171417v2

EXHIBIT C
DESCRIPTION OF SWP NO. -
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EXHIBIT D

ESCROW AGREEMENT
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EXHIBIT E

LENDER'S CONSENT

LENDER'S CONSENT AND SUBORDINATION TO AGREEMENT

FOR PAYMENT OF WATER QUALITY MANAGEMENT PLAN

STORMWATER COMPLIANCE

1. ("Lender") holds a security interest in a portion of the Property described in the "WATER QUALITY MANAGEMENT PLAN STORMWATER

COMPLIANCE AGREEMENT BETWEEN CITY OF TEMECULA AND
TO RUN WITH THE LAND"("Agreement")set forth above between , a California corporation, and , a California ("Owner"), and the City Of Temecula, a municipal corporation("City"), dated as of

2. Lender acknowledges that the Agreement is an integral parts of the Owner's land use entitlements for the Property and provide significant benefits to the Owner and to the Property.

3. In consideration of the rights and benefits conferred upon the Owner by the terms of the Agreement and in recognition of the accrual of those benefits to the Lender in the event Lender takes possession of the Property, Lender hereby consents to the Agreement, its recordation and further agrees that Lender's interests in the Property are subject to, and made subordinate to, the rights and interests of the City as set forth in the Agreement.

4. The City agrees to provide notice of any default to Lender pursuant to Section 10 of the Agreement at the following address:

5. The individuals who have signed this document on behalf of Lender have the legal power, right, and authority approve this Consent and bind the Lender.

IN WITNESS WHEREOF the Lender has executed this Consent and Subordination as of ,
LENDER
Name
Title
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11086.0004/3171417v2

Name
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11086.0004/3I71417v2

State of California )
County of )
On , before me, ,
(insert name and title of the officer)
Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s)on the instrument the person(s), or the entity upon behalf of which the person(s)acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
-16-
11086.0004/3171417v2

State of California
County of
On , before me,
(insert name and title of the officer)
Notary Public,personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s)on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
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11086.0004/3I71417v2

RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO:

RECORDING REQUESTED BY AND WHEN
RECORDED MAIL TO:

City of Temecula ,. ..
41000 Main Street
Temecula,CA 92590
Attention:City Clerk
(Space above for Recorder's use)*
City of
Temecula
11000.4ain
&feet }
Temecula,CA 92590
Attention:City Clerk 1
ExempTfrom Recording Fees pursuant to Government Code Section 2/383 APN: _ **$
WATER QUALITY MANAGEMENT PLAN STORMWATER 1
COMPLIANCE AGREEMENT BETWEEN CITY OF TEMECULA AND%
-TO RUN WITH THE LAND}

THIS WATER QUALITY MANAGEMENT PLAN STORMWATER -1-
11086.0004/3171417v2

COMPLIANCE AGREEMENT ("Agreement")is made and entered into as of , 20_ between the City of Temecula, a municipal corporation("City")and a ("Owner"). City and Owner may be
referred to below collectively as "parties". In consideration of the foregoing recitals of fact and the mutual covenants set forth in this Agreement,the parties agree as follows:$

1. Recitals. The parties hereto acknowledge and agree that this Agreement is made with respect to the following facts and purposes that each agrees to be true and correct.$ A. Owner is the owner of the Property described and depicted on ExhibitEXHIBIT A, Description of Property("Property").$
B. On , 20_, the Planning Commission/City Council approved the Owner's project entitled " _ " and adopted Resolution Nos. and approving the land use entitlements for the project on the Property ("Project"). The Project generally consists of - residential units, square feet of commercial space, and _ parking spaces. Condition No. for the Project requires the Owner to construct certain off-site public improvements.
-2-
11086.0004/3171417v2

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11086.0004/3171417v2

C. The City is a co-permittee of the National Pollutant Discharge Elimination System (NPDES) and waste discharge requirements for discharges from the municipal separate storm sewer systems ("MS4s") draining the watersheds within the San Diego region; Order No.

R9-2013-001, as amended by order Nos. R9-2015-0001 and R9-2015-0100; NPDES No.

CAS0109266 ("MS4 Permit.")_$
D. Pursuant to the City's MS4 Permit, the City of Temecula BMP Design Manual and Municipal Code require the Owner to construct and install certain source control, site design, and structural"best management practices" improvements on the Property to manage stem* waterstormwater ("BMPs"). The City Engineer has reviewed and analyzed the Water Quality Management Plan and the proposed BMPs for the Project. The City Engineer has determined, however, that the Project Structural BMPs, including the BMPs for the off-site public improvements, are not feasible. The description of the Project Structural BMPs and the reasons why they are infeasible are set forth on IitEXHIBIT B:, Project Structural BMPs; Infeasibility Analysis.$
E. Owner has, therefore, requested that the City consider Stormwater Compliance options to meet its MS4 Permit obligations. The Regional MS4 Permit Provision E.3.c(3)(a)-(e) specifies requirements for Alternative Compliance options.$ I) The City currently has a program in place to design and construct Stormwater Compliance Projects ("SWCPs"). Priority Development Projects ("PDP") applicants may pay an in- lieu fee to fund or partially fund City SWPs and the City will assign the funded portion of City SWPs to the PDP. The City Engineer and PDP applicant must agree to the appropriate fee, which must be paid by the PDP applicant to the City prior to project approval.

In Lieulieu fees are subject to availability of City SWPs and the discretion of the City Engineer.$ 2) Stormwater compliance refers to off-site compliance activities conducted by choice or by necessity, or both, when the full Pollutant Control and Hydromodification Performance Standards are not met through Structural BMPs implemented within the PDP site or the off-site public improvement site. Section F of the Temecula Project Specific WQMP generally represents two potential pathways for participating in Stormwater compliance (i.e. offsite projects that supplement the PDPs onsite BMP obligations).
3) SWPs typically consist of implementing off-site projects in combination with the use of on-site '"fflow-thru!' treatment control BMPs in lieu of some or all on-site Structural BMPs such that there is equal or greater benefit to water quality.$ 4) Section E.3.c(3)(a)-(e) of the MS4 Permit specifies requirements for Alternative Compliance options, including the use of approved Water Quality Equivalency calculations, WMAA Candidate Projects, and Project Applicant-Proposed Stormwater Compliance Projects. The MS4 Permit also specifies requirements for development and implementation of an In-Lieu Fee Structure and a Water Quality Credit System for transfer, accounting, and verification of fees and credits for Stormwater Compliance Projects. Additionally, this pathway is subject to all of the following criteria:1
a) A voluntary agreement to implement the SWP must include reliable sources of funding for operation and maintenance of the applicant-proposed project. -4-
11086 0004/3171417v2

-5-
11086.0004/3171417v2

b) The PDP applicant must provide adequate documentation in its Project Water Quality Management Plan, consistent with the Water Quality Equivalency Guidance Document and acceptable to the City, demonstrating-that that pollutant control and/or hydromodification management within the proposed SWP are sufficient to mitigate for impacts caused by not implementing Structural BMPs fully on-site.* c) The SWP must satisfy all applicable trading area restrictions outlined in the MS4 Permit, the Water Quality Equivalency Guidance Document, and as required by the City Engineer.$
d) Design of the SWP must be conducted under the direction of an appropriately qualified and licensed engineer, and competent and proficient in the fields pertinent to the candidate project design.
e) The SWP must be completed (constructed) prior to or concurrent with the first proposed PDP that will rely on it such that the SWP is operational prior to the certificate of occupancy of the first proposed PDP.$
F. The City has designed and is constructing and installing an Stormwater Compliance Project consisting of , located at and is more fully described on Ex-hibitEXHIBIT C ("SWP No. "),which includes the documentation of the SWP No. compliance with the requirements of the MS4 Permit obligations described in Paragraph l.E.$
1) SWP No. serves the watershed that includes the Project.$ 2) SWP No. will provide a greater overall water quality benefit for the Watershed Management Area than fully complying with the performance requirements of Provisions E.3.c.(1) and E.3.c.(2)(a)of the MS4 Permit onsite. 3) The City agrees to maintain SWP No. following final inspection and acceptance by the Director of Public Works of SWP No._

2. Obligations of Owner.$
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I1086.0004/3171417v2

A. In lieu of constructing the BMPs for the Project, including the BMPs for the Project's off-site public improvements, Owner shall pay to the City a fee of= B. dollars ($ ) (the "In Lieu Fee"). The In Lieu Fee shall be paid to the City or placed in an approved escrow account prior to the issuance of a grading permit for the Project. If the Owner elects to use an escrow account to hold the In Lieu Fee, the City Manager and Owner shall enter into an escrow agreement in substantially the form attached as ExhibitEXHIBIT D.$
C. B:-Owner and City further acknowledge and agree that:$ 1) The fee represents the Owner's fair share of the costs of construction, installation and maintenance of SWP No. with respect to the watershed in which the property is located.
2)
-7-
11086.0004/3171417v2

3) Owner shall construct, install, and maintain, at its sole cost and expense, in perpetuity the on-site Source Control, Site Design, and Flow-Thru BMPs identified in the Project WQMP, but will not be required to construct and install the Structural BMPs set forth on EXHIBIT El; Project Structural BMPs; Infeasibility Analysis.$ D. €-Prior to City granting occupancy, or intended use of any portion of the Project, or both:11) SWP No. shall be completed; (2) the In Lieu Fee shall have been paid to the City or released from Escrow to the City; and (3)the on-site improvements described in Paragraph 2.B.2) shall be installed. If these requirements are not fulfilled to the satisfaction of the City Engineer,the City shall be under no obligation to issue a certificate of occupancy or other final approval allowing use of the Project.$

3. General:*
A. Exhibits. The following Exhibits are attached to this Agreement and incorporated herein as though set forth in full:
1) Ex-hilaitEXHIBIT A-Property Descriptions
2) EXHIBIT B-_Project BMPs; Infeasibility Analysis
3) EXHIBIT C--Description of SWP No. s
4) itEXHIBIT D -Escrow Agreement$
5) EXHIBIT E-Lender's Consent$
B. Notices. Any and all notices, requests or other communications required or permitted to be given under this Agreement or by reason of this Agreement shall be in writing and shall be deemed to have been given when: (i) delivered in person or by courier or overnight delivery service; or(ii) three (3) business days after mailing, by certified or registered mail, to the parties at the following addresses or any such other address or addresses as the parties may, from time to time, designate in writing in the manner herein specified:

CITY: CITY OF TEMECULA
41000 Main Street
Temecula, CA 92590
Attention: City Manager$
With a copy toll RICHARDS, WATSON& GERSHON
"�-5-Setitn350 S. Grand Avenue,4037th Floor 4
Los Angeles, California 90071 310190071
Attention:Mr7 Peter M. Thorson, City Attorneyll
11 -8-
11086 0004/31714I7v2

OWNER:41.

I �
¶
4401
-11
-9-
11086.0004/3171417v2

E. D—Further Cooperation. Each party to this Agreement agrees to cooperate by performing any further acts and by executing and delivering any and all additional monies, items, or documents which may be reasonably necessary to carry out the terms and provisions of this Agreement, and each party to this Agreement agrees that it will not act in any manner whatsoever which would hinder, impede, interfere or prohibit or make more onerous or difficult the performance of the other party hereto under this Agreement.

F. I-Amendment. No amendment to this Agreement shall be effective unless first provided in writing and executed by the parties hereto.

G. FT-No Agency or Joint Venture. The terms and provisions of this Agreement shall not cause the parties hereto or any of each parties' agents, consultants, contractors or other providers of professional services to be construed in any manner whatsoever as partners, joint venturers or agents of each other in the performance of their respective duties and obligations under this Agreement, or subject either party to this Agreement to any obligation, loss, charge or expense of the other party to this Agreement.

H. 6—Time of Essence. Time is expressly made of the essence of each and every provision of this Agreement.

I. R13 0;4'1AM-oily Ov g tart�ildur iduir elatlrricr�l v%fornyuesne ituutS totel`f"tyhtramoattlisAganutwaybeta Tally lcbVO' lutstoutic tfeO ircris uins'sn xtya[ l by aluirgirtotiOgandthkIverisniinkidioubcahciaytwaganuttmidEdaarrnylvaiztA J. €Linksth t All rusosvblddaduidttutarolu-minty l cntirRoutyhtedlyouoxitaadAlarartidei m� EaCCIIIIIIrdsidiadfsGalatsaeatalidaisAgunutil
K. I4-Successors and Assigns. The provisions of this Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assignees.

L.
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II086 0004/3171417v2

M. I.-Remedies. No remedy or election hereunder shall be deemed to be exclusive but shall,wherever possible, be cumulative with all other remedies at or in equity.$ N. J—Venue. This Agreement shall be construed and interpreted in accordance with the laws of the State of California. Venue for any action arising directly or indirectly under this Agreement shall be in the Superior Court of Riverside County,California.****** IN WITNESS WHEREOF, the parties hereof have executed and entered into this Agreement as of the date set forth above.**
OWNER$
I ¶
11 i
11 Name:

Title: $
I
-11-
I1086.0004/31714I7v2

Name:

Title:
[SIGNATURES OF TWO CORPORATE OFFICERS OR CORPORATE AUTHORITY RESOLUTION REQUIRED]$
-12-
11086.0004/3171417v2

CITY OF TEMECULA,a municipal corporation4
I $
I ¶
11 Aaron Adams
City Manager*µ
Attest:$
1 $
1 $
1 $
Randi Johl, JD, MMC$
City Clerk$*
-13-
11086.0004/31714I7v2

Approved as to form:AR
I ¶
11 Peter M. Thorson
City Attorney
-14-
11086.0004/3171417v2

State of California )
County of )
On , before me,
(insert name and title of the officer)
Notary Public, personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s)acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
-15-
11086.0004/3171417v2

State of California )
County of )
On , before me, ,
(insert name and title of the officer)
Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s)acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
-16-
11086.0004/3171417v2

EXHIBIT A
PROPERTY DESCRIPTIONI1
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11086.0004/3171417v2

EXHIBIT B:

PROJECT BMPS; INFEASIBILITY ANALYSIS
-18-
11086.0004/3171417v2

EXHIBIT C
DESCRIPTION OF SWP NO. -
-19-
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EXHIBIT D
I ESCROW AGREEMENT$
I ¶
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11086.0004/3I71417v2

EXHIBIT E 1
LENDER'S CONSENT$

LENDER'S CONSENT AND SUBORDINATION TO AGREEMENT

FOR PAYMENT OF WATER QUALITY MANAGEMENT PLAN
STORMWATER COMPLIANCE$

1. ("Lender") holds a security interest in a portion of the Property described in the "WATER QUALITY MANAGEMENT PLAN STORMWATER COMPLIANCE AGREEMENT BETWEEN CITY OF TEMECULA AND$
TO RUN WITH THE LAND"("Agreement") set forth above between$ , a California corporation, and$ , a
„"
California (-_Owner2„), and the City Of Temecula, a municipal corporation ("City"), dated as of .$

2. Lender acknowledges that the Agreement is an integral parts of the Owner's land use entitlements for the Property and provide significant benefits to the Owner and to the Property.

4. The City agrees to provide notice of any default to Lender pursuant to Section 10 of the Agreement at the following address:$

5. The individuals who have signed this document on behalf of Lender have the legal power, right, and authority approve this Consent and bind the Lender.

IN WITNESS WHEREOF the Lender has executed this Consent and Subordination as of .f
-21-
11086.0004/3171417v2

LENDER
I
Name-t
Title:$
Q
Name4
Title:11
4 -22-
11086 0004/3171417v2

Ill notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached,and not the !truthfulness,accuracy,or validity of that document.

State of California )1
County of )%
%
On , before me,
i
{insert name and title of the officer)%
Notary Public, personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s)acted, executed the instrument.% 4 I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.%
%
WITNESS my hand and official seal.%
4 Signature (Seal)%
-23-
11086.0004/3171417v2

A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached,and not the truthfulness.accuracy.or validity of that document.Q
State of California )
County of )
On , before me,
(insert name and title of the officer)
Notary Public, personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s)whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s)on the instrument the person(s), or the entity upon behalf of which the person(s)acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)11
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Document comparison by Workshare 10.0 on Monday, October 13, 2025 3:10:47 PM
Input:

Document 1 ID iManage://RWGDM 1/RWGIMAN 1/3171417/1 #3171417v1 - Stormwater Compliance
Description Agreement City draft 10.06.2025 (previously known as Alternative Compliance Agreement)
Document 2 ID iManage://RWGDM1/RWGIMAN1/3171417/2
#3171417v2 - Stormwater Compliance
Description Agreement 10.13.2025 (previously known as Alternative Compliance Agreement)
Rendering set Standard
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CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: November 18, 2025
SUBJECT: Approve the Renaming of the Alternative Compliance Program to the Stormwater Compliance Credit Program
PREPARED BY: Annie Bostre-Le, Stormwater Program Manager RECOMMENDATION: That the City Council adopt a Resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE UPDATED PROGRAM NAME

AND AUTHORIZING THE CITY MANAGER TO EXECUTE

WATER QUALITY MANAGEMENT PLAN STORMWATER

COMPLIANCE CREDIT AGREEMENT ON BEHALF OF THE
CITY
BACKGROUND: On January 24, 2023, the City Council adopted Resolution No. 2023-06, authorizing the City Manager to execute Water Quality Management Plan Alternative Compliance Agreements on behalf of the City. The program provides an option for Priority Development Projects to meet stormwater management requirements through in -lieu compliance measures in accordance with the City's MS4 Permit and BMP Design Manual.

Following implementation, City staff discussed the potential to rename the program with the San Diego Regional Water Quality Control Board to better align with regional terminology and clarify program intent. The Water Board confirmed that renaming the program is acceptable, as the proposed change does not alter the substance, purpose, or requirements of the program.

Based on this confirmation, the City proposes to update the program name from the Alternative Compliance Program to the Stormwater Compliance Credit Program. This update is a name change only and ensures consistency and clarity in all related City documents, agreements, and public communications.

To reflect this change formally, a new resolution is presented for City Council consideration. The revised resolution acknowledges the updated program name and authorizes the City Manager to execute the corresponding Water Quality Management Plan Stormwater Compliance Credit Agreements moving forward.

FISCAL IMPACT: None
ATTACHMENTS: 1. Resolution

2. Stormwater Compliance Credit Program Agreement

RESOLUTION NO.2025-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA APPROVING THE UPDATED PROGRAM

NAME AND AUTHORIZING THE CITY MANAGER TO

EXECUTE WATER QUALITY MANAGEMENT PLAN

STORMWATER COMPLIANCE CREDIT AGREEMENT

ON BEHALF OF THE CITY

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

Section 1. As a municipal copermittee, the City of Temecula ("City") is adherent to the stormwater management requirements outlined by the California Regional Water Quality Control Board, San Diego Region ("San Diego Water Board"), within the Regional MS4 Permit.

Section 2. Pursuant to the City's MS4 Permit, the City of Temecula BMP Design Manual and Municipal Code require property owners to construct and install certain source control, site design, and structural "best management practices" (BMPs) to manage stormwater.

Section 3. Priority Development Projects ("PDPs") in the City of Temecula may request that the City consider compliance alternatives to meet MS4 Permit obligations.

Section 4. The City previously approved Resolution No. 2023-06 on January 24, 2023, authorizing the City Manager to execute the Water Quality Management Plan Alternative Compliance Agreement.

Section 5. Following consultation with the San Diego Regional Water Quality Control Board, staff confirmed that it is acceptable for the City to change the program name from Alternative Compliance Program to Stormwater Compliance Credit Program. This change is in name only and does not modify the substance or requirements of the program.

Section 6. All projects are reviewed and approved by the Public Works Department prior to routing for signature. The City provides no monetary compensation upon agreement approval.

Section 7. The City Council hereby approves the updated program name, Stormwater Compliance Credit Program; and approves the revised template agreement entitled Water Quality Management Plan Stormwater Compliance Credit Agreement.

Section 8. The City Manager is hereby authorized to execute the Agreement subject to City Attorney's final review.

Section 9. This Resolution shall take effect immediately upon its adoption.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 18th day of November, 2025.

Brenden Kalfus, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

RECORDING REQUESTED BY AND
WHEN RECORDED MAIL TO:

City of Temecula
41000 Main Street
Temecula, CA 92590
Attention: City Clerk
Exempt from Recording Fees pursuant to Government Code Section 27383 (Space above for Recorder's use)
APN:

WATER QUALITY MANAGEMENT PLAN STORMWATER

COMPLIANCE AGREEMENT BETWEEN CITY OF TEMECULA AND

TO RUN WITH THE LAND
THIS AGREEMENT is made and entered into as of , 20 between the City of Temecula, a municipal corporation ("City") and , a California corporation ("Owner"). In consideration of the foregoing recitals of fact and the mutual covenants set forth in this Agreement, the parties agree as follows:

1. Recitals. The parties hereto acknowledge and agree that this Agreement is made with respect to the following facts and purposes that each agrees to be true and correct.

A. Owner is the owner of the described and depicted on Exhibit A, Description of Property ("Property").

B. On , 20, the Planning Commission/City Council
approved the Owner's project entitled " " and
adopted Resolution Nos. , and approving the
land use entitlements for the project on the Property ("Project"). The Project generally consists of residential units, square feet of commercial space, and parking spaces. Condition No. for the Project requires the Owner to construct certain off -site public improvements.

C. The City is a co-permittee of the National Pollutant Discharge Elimination System (NPDES) and waste discharge requirements for discharges from the municipal separate storm sewer systems ("MS4") draining the watersheds within the San Diego region; Order No.

R9-2013-001, as amended by order Nos. R9-2015-0001 and R9-2015-0100; NPDES No.

CAS0109266 ("MS4 Permit.")
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D. Pursuant to the City's MS4 Permit, the City of Temecula BMP Design Manual and Municipal Code require the Owner to construct and install certain source control, site design, and structural "best management practices" improvements on the Property to manage storm water ("BMPs"). The City Engineer has reviewed and analyzed the Water Quality Management Plan and the proposed BMPs for the Project. The City Engineer has determined, however, that the Project Structural BMPs, including the BMPs for the off -site public improvements, are not feasible. The description of the Project Structural BMPs and the reasons why they are infeasible are set forth on Exhibit B., Project Structural BMPs; Infeasibility Analysis.

E. Owner has, therefore, requested that the City consider Stormwater Compliance options to meet its MS4 Permit obligations. The Regional MS4 Permit Provision E.3.c(3)(a)-(e) specifies requirements for Alternative Compliance options. 1) The City currently has a program in place to design and construct Stormwater Compliance Projects ("SWCPs"). Priority Development Projects ("PDP") applicants may pay an in- lieu fee to fund or partially fund City SWPs and the City will assign the funded portion of City SWPs to the PDP. The City Engineer and PDP applicant must agree to the appropriate fee, which must be paid by the PDP applicant to the City prior to project approval. In - Lieu fees are subject to availability of City SWPs and the discretion of the City Engineer. 2) Stormwater compliance refers to off -site compliance activities conducted by choice or by necessity, or both, when the full Pollutant Control and Hydromodification Performance Standards are not met through Structural BMPs implemented within the PDP site or the off -site public improvement site. Section F of the Temecula Project Specific WQMP generally represents two potential pathways for participating in Stormwater compliance (i.e. offsite projects that supplement the PDPs onsite BMP obligations). 3) SWCPs typically consist of implementing off -site projects in combination with the use of on -site "flow-thru" treatment control BMPs in lieu of some or all on -site Structural BMPs such that there is equal or greater benefit to water quality. 4) Section E.3.c(3)(a)-(e) of the MS4 Permit specifies requirements for Alternative Compliance options, including the use of approved Water Quality Equivalency calculations, WMAA Candidate Projects, and Project Applicant -Proposed Stormwater Compliance Projects. The MS4 Permit also specifies requirements for development and implementation of an In -Lieu Fee Structure and a Water Quality Credit System for transfer, accounting, and verification of fees and credits for Stormwater Compliance Projects.

Additionally, this pathway is subject to all of the following criteria:
a) A voluntary agreement to implement the SWP must include reliable sources of funding for operation and maintenance of the applicant -proposed project. -2-
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F. The City has designed and is constructing and installing an Stormwater Compliance Project consisting of , located at
and is more fully described on Exhibit C ("SWCP No.
which includes the documentation of the SWP No.

Paragraph I.E.
compliance with the requirements of the MS4 Permit obligations described in 1) SWCP No. serves the watershed that includes the Project. 2) SWCP No. will provide a greater overall water quality benefit for the Watershed Management Area than fully complying with the performance requirements of Provisions E.3.c.(1) and E.3.c.(2)(a) of the MS4 Permit onsite. 3) The City agrees to maintain SWCP No. following final inspection and acceptance by the Director of Public Works of SWCP No.

2. Obliiations of Owner
A. In lieu of constructing the BMPs for the Project, including the BMPs for the Project's off -site public improvements, Owner shall pay to the City a fee of dollars ($ ) (the "In Lieu Fee"). The In Lieu Fee shall be paid to the City or placed in an approved escrow account prior to the issuance of a grading permit for the Project. If the Owner elects to use an escrow account to hold the In Lieu Fee, the City Manager and Owner shall enter into an escrow agreement in substantially the form attached as Exhibit D.

B. Owner and City further acknowledge and agree that:
1) The fee represents the Owner's fair share of the costs of construction, installation and maintenance of SWCP No. with respect to the watershed in which the property is located.
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2) Owner shall construct, install, and maintain, at its sole cost and expense, in perpetuity the on -site Source Control, Site Design, and Flow-Thru BMPs identified in the Project WQMP, but will not be required to construct and install the Structural BMPs set forth on Exhibit B., Project Structural BMPs; Infeasibility Analysis.

C. Prior to City granting occupancy, or intended use of any portion of the Project, or both: (1) SWCP No. shall be completed; (2) the In Lieu Fee shall have been paid to the City or released from Escrow to the City; and (3) the on -site improvements described in Paragraph 2.13.2) shall be installed. If these requirements are not fulfilled to the satisfaction of the City Engineer, the City shall be under no obligation to issue a certificate of occupancy or other final approval allowing use of the Project.

3. General
A. Exhibits. The following Exhibits are attached to this Agreement and incorporated herein as though set forth in full:
1) Exhibit A Property Description
2) Exhibit B. Project BMPs; Infeasibility Analysis
3) Exhibit C. Description of SWCP No.
4) Exhibit D Escrow Agreement
5) Exhibit E Lender's Consent
B. Notices. Any and all notices, requests or other communications required or permitted to be given under this Agreement or by reason of this Agreement shall be in writing and shall be deemed to have been given when: (i) delivered in person or by courier or overnight delivery service; or (ii) three (3) business days after mailing, by certified or registered mail, to the parties at the following addresses or any such other address or addresses as the parties may, from time to time, designate in writing in the manner herein specified:

CITY: CITY OF TEMECULA
41000 Main Street
Temecula, CA 92590
Attention: City Manager
With a copy to:

RICHARDS, WATSON & GERSHON
355 South Grand Avenue, 40th Floor
Los Angeles, California 90071-3101
Attention: Mr. Peter M. Thorson, City Attorney
10 11086-0144\2268470v4.doc

3 �
C. Valid and Binding Agreement. Each party has participated in the development and drafting of this Agreement. Each party has had the opportunity to consult with technical experts and legal counsel as to the content of this Agreement. Each party agrees that this Agreement is legal, valid and binding against the party.

D. Further Cooperation. Each party to this Agreement agrees to cooperate by performing any further acts and by executing and delivering any and all additional monies, items, or documents which may be reasonably necessary to carry out the terms and provisions of this Agreement, and each party to this Agreement agrees that it will not act in any manner whatsoever which would hinder, impede, interfere or prohibit or make more onerous or difficult the performance of the other party hereto under this Agreement.

E. Amendment. No amendment to this Agreement shall be effective unless first provided in writing and executed by the parties hereto.

F. No Agency or Joint Venture. The terms and provisions of this Agreement shall not cause the parties hereto or any of each parties' agents, consultants, contractors or other providers of professional services to be construed in any manner whatsoever as partners, joint venturers or agents of each other in the performance of their respective duties and obligations under this Agreement, or subject either party to this Agreement to any obligation, loss, charge or expense of the other party to this Agreement.

G. Time of Essence. Time is expressly made of the essence of each and every provision of this Agreement.

B Owner's Authority. Owner is entitled to enter into this Agreement and that all other persons, including without limitation, lenders, who may have some interests with respect to the Property have approved this Agreement as may be required by applicable law or agreements to which the Owner or its predecessors may be a party, and that by entering into this Agreement the Owner is not in violation or breach of any other agreement to which such Owner may be a party.

C Lender's Consent. All persons who hold a deed of trust or other security interest on the Property have duly executed the Lender's Consent in the form of Exhibit D and said Lender's Consents are attached to this Agreement.

H. Successors and Assigns. The provisions of this Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assignees. -5-
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I. Remedies. No remedy or election hereunder shall be deemed to be exclusive but shall, wherever possible, be cumulative with all other remedies at or in equity.

J. Venue. This Agreement shall be construed and interpreted in accordance with the laws of the State of California. Venue for any action arising directly or indirectly under this Agreement shall be in the Superior Court of Riverside County, California.

IN WITNESS WHEREOF, the parties hereof have executed and entered into this Agreement as of the date set forth above.

OWNER
Name:

Title:

Name:

Title:
[SIGNATURES OF TWO CORPORATE OFFICERS OR CORPORATE AUTHORITY RESOLUTION REQUIRED]
M
11086-0144\2268470v4.doc

CITY OF TEMECULA, a municipal corporation
Aaron Adams
City Manager
Attest:

Randi Johl, JD, MMC
City Clerk
Approved as to form:

Peter M. Thorson
City Attorney
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State of California
County of
On . before
(insert name and title of the officer)
Notary Public, personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
(Seal)
In
11086-0144\2268470v4.doc

State of California
County of
On . before
(insert name and title of the officer)
Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
(Seal)
ME
11086-0144\2268470v4.doc

EXHIBIT A.

PROPERTY DESCRIPTION
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EXHIBIT B.

PROJECT BMPS; INFEASIBILITY ANALYSIS
-11-
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EXHIBIT C
DESCRIPTION OF SWCP NO. -
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EXHIBIT D

ESCROW AGREEMENT
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EXHIBIT E

LENDER'S CONSENT

LENDER'S CONSENT AND SUBORDINATION TO AGREEMENT

FOR PAYMENT OF WATER QUALITY MANAGEMENT PLAN

STORMWATER COMPLIANCE

1. ("Lender") holds a security interest in a portion of the Property described in the "WATER QUALITY MANAGEMENT PLAN

STORMWATER COMPLIANCE AGREEMENT BETWEEN CITY OF

TEMECULA AND
TO RUN WITH THE LAND" ("Agreement") set forth above between , a California corporation, and
a California ("Owner"), and the
City Of Temecula, a municipal corporation ("City"), dated as of

2. Lender acknowledges that the Agreement is an integral parts of the Owner's land use entitlements for the Property and provide significant benefits to the Owner and to the Property.

4. The City agrees to provide notice of any default to Lender pursuant to Section 10 of the Agreement at the following address:

5. The individuals who have signed this document on behalf of Lender have the legal power, right, and authority approve this Consent and bind the Lender. -14-
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IN WITNESS WHEREOF the Lender has executed this Consent and Subordination as of
Name:

Title:

Name:

Title:
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State of California
County of
32 before
(insert name and title of the officer)
Notary Public, personally appeared
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature
(Seal)
-16-
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Item No. 10

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: John Crater, Division Chief
DATE: November 18, 2025
SUBJECT: Approve Sponsorship Agreement with Trauma Intervention Program of Southwest Riverside County, Inc. for Traumatic Incident Citizen Support PREPARED BY: Tyren Hundley, Management Analyst
RECOMMENDATION: That the City Council approve a sponsorship agreement with Trauma Intervention Program of Southwest Riverside County, Inc., in the amount of $12,500 for Traumatic Incident Citizen Support.

BACKGROUND: The Trauma Intervention Program, better known as TIP is a national non-profit organization that provides counseling and assistance at incidents when Fire and Sheriff call upon them. Services include assistance to family members at an unexplained death, assault, vehicle accident or any incident that the responding public safety officer deems necessary. This program provides a needed service that will provide support to our Temecula residents in a time of need.

TIP volunteers undergo a screening process prior to becoming accepted into the program.

Prerequisites include passing a Department of Justice background check and a clean driving record. TIP volunteers also must be able to commit to three 12-hour shifts per month and cannot begin work until they attend a 55-hour training program that includes a one-on-one interview with the board, orientation, intense emotional training and a policies and procedures course.

A number of municipalities and organizations throughout Riverside County utilize the Trauma Intervention Program, including the City of Murrieta, Canyon Lake, Lake Elsinore, Menifee and Wildomar. TIP volunteers also provide support in the unincorporated areas of Riverside County.

Sheriff and Fire utilize TIP at incidents when life -altering events take place. Because both entities use TIP's services the Sheriff and Fire Department will split fund this program providing $6,250 each from their Fiscal Year 2025-26 operating budget
FISCAL IMPACT: Total expenditure not to exceed $12,500. Adequate funds are available in the Fiscal year 2025-2026 Sheriff and Fire Department budget.

ATTACHMENTS: Sponsorship Agreement

SPONSORSHIP AGREEMENT BETWEEN

CITY OF TEMECULA AND TRAUMA INTERVENTION
PROGRAMS OF S.W. RIVERSIDE COUNTY, INC.

THIS AGREEMENT is made and effective as of this 18th day of November, 2025, by and between the City of Temecula , a municipal corporation (hereinafter referred to as "City"), and Trauma Intervention Programs of S.W. Riverside County, Inc., a California nonprofit corporation (hereinafter referred to as the "Nonprofit"). In consideration of the mutual covenants, conditions and undertakings set forth herein, the parties agree as follows:

RECITALS
This Agreement is made with respect to the following facts and purposes which each of the parties acknowledge and agree are true and correct:
a. The Nonprofit shall be available to respond to emergencies upon being contacted by the Fire Department, Police Department or City Authority. Availability shall be 24 hours a day, seven days a week. The Nonprofit will assist the citizens of Temecula at incidents deemed necessary by the City which may include, but not limited to: natural or unexplained death; victims of violent crimes, including rape, assault, robbery or burglary, victims displaced by fire; disoriented or lonely ederly persons; people involved in vehicle accident; survivors or suicide and those that are distraught and seeking immediate support.

2. TERM
This Agreement shall commence on November 18, 2025, and shall remain and continue in effect until tasks described herein are completed, but in no event later than June 30, 2026, unless sooner terminated pursuant to the provisions of this Agreement.

3. CONSIDERATION
a. In exchange for providing the support services in Fiscal Year 2025-2026 the City agrees to pay the Nonprofit Ten Thousand Dollars and no cents ($12,500.00) on or before July 1, 2026. There is no in -kind services the nonprofit will be called on as needed basis

4. INDEMNIFICATION
The Nonprofit shall indemnify, protect, defend and hold harmless the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its elected officials, officers, employees, volunteers, and representatives from any and all suits, claims, demands, losses, defense costs or expenses, actions, liability or damages of whatsoever kind and nature which the City of Temecula, Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, its officers, agents and employees 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 the Nonprofit's negligent or wrongful acts or omissions arising out of or in any way related to the performance or non- performance of this Agreement.
06/03/2025

5. INSURANCE
The Nonprofit shall procure and maintain for the duration of the contract insurance against claims for injuries to persons and/or damages to property, which may arise from or in connection with the performance of the work hereunder and the results of work by the Nonprofit, its agents, representatives, employees, or subcontractors.
a. Minimum Scope of Insurance. Coverage shall be at least as broad as:
1) Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an "occurrence" basis, including products and completed operation, property damage, bodily injury, and personal & advertising with limits no less than One Million ($1,000,000) per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 05 09 or 25 04 05 09) or the general aggregate limit shall be twice the required occurrence limit. 2) Automobile Liability: ISO Form Number CA 00 01 covering any auto (Code 1), or if Concessionaire has no owned autos, covering hired, (Code8) and non -owned autos (Code 9), with limits no less than One Million ($1,000,000) per accident for bodily injury, including death, of one or more persons, property damage and personal injury. 3) Workers' Compensation: as required by the State of California, with Statutory Limits, and Employer's Liability Insurance with limit of no less than One million ($1,000,000) per accident for bodily injury or disease. In accordance with the provisions of Labor Code Section 3700, every contractor will be required to secure the payment of compensation to it's employees. Pursuant to Labor Code Section 1861, Vendor must submit to City the following certification before beginning any work on the Improvements:

I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for worker's compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.

By executing this Agreement, Nonprofit is submitting the certification required above.

The policy must contain a waiver of subrogation in favor of the City of Temecula, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees or volunteers.
b. Deductibles and Self -Insured Retentions. Any deductibles or self -insured retentions must be declared and approved by the Risk Manager. c. Other Insurance Provisions. The insurance 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 additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Nonprofit's products and completed operations of the Nonprofit; premises owned, occupied or used by the Nonprofit.

General liability coverage can be provided in the form of an endorsement to the Nonprofit Insurance (at least as broad as ISO Form CG 2010 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used). The coverage shall contain no special limitations on the scope of protection afforded to the City of 06/03/2025

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 Nonprofit insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, the Temecula Community Services District, the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees and volunteers. Any insurance or self-insurance 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 Nonprofit's insurance and shall not contribute with it. This also applies to any Excess or Umbrella liability policies. 3) The Nonprofit may use Umbrella or Excess Policies to provide the limits as required in this agreement. The Umbrella or Excess policies shall be provided on a true "following form" or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability Insurance.
4) Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect the indemnification provided to the City of Temecula, the Temecula Community Services District, and/or the Successor Agency to the Temecula Redevelopment Agency, their officers, officials, employees, or volunteers. 5) The Nonprofit'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.
6) If the Nonprofit maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or higher limits maintained by the Nonprofit.
7) If insurance coverage is canceled or, reduced in coverage or in limits the Nonprofit shall within two (2) business days of notice from insurer phone, fax, and/or notify the City via certified mail, return receipt requested of the changes to or cancellation of the policy.
8) Unless otherwise approved by City, if any part of the Services and Tasks is subcontracted, the Minimum Insurance Requirements must be provided by, or on behalf of, all subcontractors even if city has approved lesser insurance requirements for Nonprofit, and all subcontractors must agree in writing to be bound by the provisions of this section. d. Acceptability of Insurers. Insurance required above, except for workers' compensation insurance, must 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.
e. Verification of Covers e. Nonprofit shall furnish the City with original certificates and amendatory endorsements, or copies of the applicable policy language affecting coverage required by this clause. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences.

However, failure to obtain the required documents prior to the work beginning shall not waive the Nonprofit obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time.
f. Special Risks or Circumstances. The City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.
06/03/2025

6. GOVERNING LAW
The City and the Nonprofit 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 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.

7. LEGAL RESPONSIBILITIES
The Nonprofit 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 Nonprofit 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 Nonprofit to comply with this section.

8. ASSIGNMENT
The Nonprofit shall not assign the performance of this Agreement, nor any part thereof, nor any monies due hereunder, without prior written consent of the City.

9. 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:

Mailing Address: City of Temecula
Attn: City Manager
41000 Main Street
Temecula, CA 92590
To Recipient: Trauma Intervention Programs of S.W.

Riverside County, Inc.

Attn: Magda Stewart
26838 Cherry Hills Blvd.

Menifee, CA 92586

15. INDEPENDENT CONTRACTOR
a. The Nonprofit shall at all times remain as to the City a wholly independent contractor. The personnel performing the services under this Agreement on behalf of the Nonprofit shall at all times be under the Nonprofit's exclusive direction and control. Neither City nor any of its officers, employees, agents, or volunteers shall have control over the conduct of Recipient or any of the Nonprofit's officers, employees, or agents except as set forth in this Agreement. The Nonprofit shall not at any time or in any manner represent that it or any of its 06/03/2025

officers, employees or agents are in any manner officers, employees or agents of the City. The Nonprofit shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner.

No employee benefits shall be available to the Nonprofit in connection with the performance of this Agreement. Except for the fees paid to the Nonprofit as provided in the Agreement, City shall not pay salaries, wages, or other compensation to the Nonprofit for performing services hereunder for City. City shall not be liable for compensation or indemnification to the Nonprofit for injury or sickness arising out of performing services hereunder.

16. 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.

17. AUTHORITY TO EXECUTE THIS AGREEMENT
The person or persons executing this Agreement on behalf of the Nonprofit warrants and represents that he or she has the authority to execute this Agreement on behalf of the Nonprofit and has the authority to bind the Nonprofit 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. 06/03/2025

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

CITY OF TEMECULA
By:

Brenden Kalfus, Mayor
ATTEST:

Trauma Intervention Programs of S.W.

Riverside County, Inc.
(Two Signatures of corporate officers required unless
corporate documents authorize only one person to sign the agreement on behalf of the corporation.)
By: +
nnifer L e, cretary
By: By:�
Rand! Johl, City Clerk Ma6W Stewart, Chief Executive
Officer
APPROVED AS TO FORM:

By:

Peter M. Thorson, City Attorney NONPROFIT
Trauma Intervention Programs of S.W.

Riverside County, Inc.

Magda Stewart
26838 Cherry Hills Blvd. Menifee, CA 92586
951 698-2453
[email protected]
06/03/2025

Item No. 11

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: November 18, 2025
SUBJECT: Approve Amendments to Capital Improvement Program Budget for Fiscal Years 2026-30 for Various Projects
PREPARED BY: Avlin R. Odviar, Assistant Director of Public Works Nino Abad, Principal Civil Engineer
RECOMMENDATION: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE CAPITAL IMPROVEMENT
PROGRAM BUDGET FOR FISCAL YEARS 2026-30 FOR

VARIOUS PROJECTS

2. Approve the Fiscal Year 2025-26 Budget Adjustments and Appropriations to the Capital Improvement Program as outlined in Exhibit A; and

3. Approve the addition of an "Emergency Operations Centers" to be listed under "Future Years Projects" of the Capital Improvement Program Budget BACKGROUND: On May 27, 2025, the City Council adopted the Capital Improvement Program (CIP) Budget for Fiscal Years 2026-30 which was effective as of July 1, 2025, the beginning of the current 2025-26 Fiscal Year. During the preparation of the CIP Budget, the City Council requested a subsequent CIP Prioritization Workshop (Workshop), to be held at a future date, which then took place on September 2nd, 2025, as a Special Meeting of the Temecula City Council.

The goals of the Workshop were as follows:
- Reaffirm the 2026-30 CIP Budget priorities aligned with Council objectives - Review of fully verses partially funded projects
- Discuss "Future Years Projects" identified in the 2026-30 CIP Budget

- Establish expectations for high -profile community projects - Provide an opportunity for the Council to provide Staff direction regarding projects not included in the CIP
At the workshop, all items noted above were discussed with the City Council, who ultimately provided direction to create five (5) new CIP projects, with full or partial funding, and one (1) project would be included in "Future Years Projects" with no funding. Staff subsequently met to determine funding avenues for these new projects which have an estimated total of $4,210,000.

Staffs recommendation to fund these new projects is an amendment to the existing CIP Budget which includes $3,860,000 in various fund transfers from existing CIP projects to the new proposed projects, a single new appropriation of $350,000 in Measure S funds in Fiscal 2026-27, and a revision to the list of "Future Years Projects".

This amendment to the CIP Budget will cover the following changes:

1. Mercedes Street Sidewalk ($2.4M) — Authorize the addition of the "Mercedes Street Sidewalk" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $650,000 and $750,000 in Measure S funds from the "Park Restrooms Renovations, Expansion and Americans with Disabilities Act (ADA) Improvements" project and the "City Security Camera System" project, respectively, to this project in FY2025-26.

Approve the transfer of $650,000 in existing Community Development Block Grant (CDBG) fund balance from the "ADA Transition Plan Implementation" project to this project in FY2025-26. Additionally, authorize the reallocation of $325,000 in FY2025-26 CDBG funds from the "ADA Transition Plan Implementation" project to FY2026-27 of this project, and approve a new appropriation of $350,000 in Measure S funds for FY2026-27. These budget transfers and appropriation would fully fund the project for estimated design and construction costs.

2. Citywide Community Wildfire Protection Plan ($950k) - Authorize the addition of the "Citywide Community Wildfire Protection Plan" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $453,000 and $318,000 in FY2025-26 Measure S funds from the "Empire Creek Improvements" and "Temecula Creek Fencing" projects, respectively, to this project. Approve the transfer of $179,000 in FY2025-26 Community Reinvestment Program (CRP) funds from the "Temecula Creek Fencing" project to this project. These budget transfers would fully fund the estimated cost to create the plan.

3. Eagle Soar Splash Pad Rehabilitation ($300k) — Authorize the addition of the "Eagle Soar Splash Pad Rehabilitation" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $300,000 in Community Reinvestment Program (CRP) funds from the

"Temecula Creek Fencing" project to this project in FY2025-26. These budget transfers would fully fund the estimated construction of this project.

4. Michael Naggar Community Park Pickleball Court Conversion ($200k) — Authorize the addition of the "Michael Naggar Community Park Pickleball Court Conversion" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $200,000 in Measure S funds from the "Interstate 15 Corridor Branding and Visioning Improvements" project to this project in FY2025-26. These budget transfers would fully fund the estimated construction of this project.

5. Santiago Site — Community Garden ($360k) — Authorize the addition of the "Santiago Site — Community Garden" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $360,000 in Community Reinvestment Program (CRP) funds from the "Vacant Parcel Clean -Up and Beautification" project to this project in FY2025-26.

These budget transfers would fund the estimated preliminary administration and design costs to further evaluate the site for this usage.

6. Emergency Operations Center (EOC) — Amend the "Future Years Projects" list within the Capital Improvement Program (CIP) Budget to include this project. Projects included in this list do not have budgets or allocated funds.

On October 15, 2025, the Temecula Planning Commission found this proposed amendment to the Capital Improvement Program (CIP) Budget to be consistent with the City of Temecula General Plan and all its elements.

This CIP Budget Amendment is exempt from the California Environmental Quality Act (CEQA) under CEQA sections 15262 and 16061(b)(3). Planning or feasibility studies and actions with no potential for environmental effects are exempt. Each specific project will undergo a CEQA review prior to construction.

FISCAL IMPACT: The net result of this amendment to the Capital Improvement Program (CIP) Budget for Fiscal Years 2026-30 is an additional appropriation of Measure S in Fiscal Year 2026- 27 in the amount of $350,000.

ATTACHMENTS: 1. Exhibit A — FY2025-26 CIP Budget Amendment Summary

2. Resolution

3. Amended CIP Budget Sheets

4. New CIP Budget Sheets

5. Amended list of Future Years Projects

Exhibit A
Fiscal Years 2026-30 Capital Improvement Program (CIP) Budget Amendment Summary Action
Amount
Funding Source
From (Existing Project)
Fiscal Year
To (New Project)
Fund Transfer
$ 650,000
Measure S
Park Restrooms Renovations, Expansion and ADA
Improvements
2025-26
Mercedes Street Sidewalk
Fund Transfer
$ 750,000
Measure S
City Security Camera System
2025-26
Mercedes Street Sidewalk
Fund Transfer
$ 650,000
Community Development Block Grant
ADA Transition Plan Implementation
2025-26 & 2026-27 (325K
from each FY)
Mercedes Street Sidewalk
Appropriation
$ 350,000
Measure S
New Appropriation
2025-26
Mercedes Street Sidewalk
Fund Transfer
$ 453,000
Measure S
Empire Creek Improvements
2025-26
Citywide Community Wildfire Protection Plan
Fund Transfer
$ 318,000
Measure S
Temecula Creek Fencing
2025-26
Citywide Community Wildfire Protection Plan
Fund Transfer
$ 179,000
Community Reinvestment Program
Temecula Creek Fencing
2025-26
Citywide Community Wildfire Protection Plan
Fund Transfer
$ 300,000
Community Reinvestment Program
Temecula Creek Fencing
2025-26
Eagle Soar Splash Pad Rehabilitation
Fund Transfer
$ 200,000
Measure S
1-15 Corridor Branding and Visioning Improvements
2025-26
Mie Naggar Park Pickleball Court Conversion
Fund Transfer
$ 360,000
Community Reinvestment Program
Vacant Parcel Clean -Up and Beautification
2025-26
Santiago Community Garden
Total Funds Transferred
$ 3,860,000
Total New Appropriation from
Measure "S"
$ 350,000

RESOLUTION NO. 2025-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA AMENDING THE CAPITAL

IMPROVEMENT PROGRAM BUDGET FOR FISCAL
YEARS 2026-30 FOR VARIOUS PROJECTS

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

Section 1. The City Council finds, determines, and declares that:

A. On May 27, 2025, the City Council adopted the Capital Improvement Program Budget for Fiscal Years 2026-30.

B. Since the adoption of the Capital Improvement Program (CIP) Budget, the City has identified the need to establish several new projects that support community priorities and infrastructure needs, which necessitate the reallocation of funds from existing projects.

C. These changes have made it necessary to amend the CIP Budget for the Americans with Disabilities Act ADA Transition Plan Implementation, City Security Camera System, Temecula Creek Fencing, Empire Creek Improvements, Park Restrooms Renovations/Expansion and Americans with Disabilities Act (ADA) Improvements, Vacant Parcel Clean -Up and Beautification, and Interstate 15 Corridor Branding and Visioning Improvements.

D. The Capital Improvement Program (CIP) Budget, as amended by this Resolution, is consistent with the City of Temecula General Plan and each element thereof as determined by the Planning Commission on October 15, 2025.

Section 2. Amendment of the Capital Improvement Program (CIP) A. The Capital Improvement Program (CIP) Budget for Fiscal Years 2026-30 is hereby amended as follows:
1) Mercedes Street Sidewalk ($2.4M) — Authorize the addition of the "Mercedes Street Sidewalk" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $650,000 and $750,000 in Measure S funds from the "Park Restrooms Renovations, Expansion and Americans with Disabilities Act (ADA) Improvements" project and the "City Security Camera System" project, respectively, to this project in FY2025-26.

2) Citywide Community Wildfire Protection Plan ($950k) - Authorize the addition of the "Citywide Community Wildfire Protection Plan" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $453,000 and $318,000 in FY2025-26 Measure S funds from the "Empire Creek Improvements" and "Temecula Creek Fencing" projects, respectively, to this project. Approve the transfer of $179,000 in FY2025-26 Community Reinvestment Program (CRP) funds from the "Temecula Creek Fencing" project to this project.
3) Eagle Soar Splash Pad Rehabilitation ($300k) — Authorize the addition of the "Eagle Soar Splash Pad Rehabilitation" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $300,000 in Community Reinvestment Program (CRP) funds from the "Temecula Creek Fencing" project to this project in FY2025-26. 4) Michael Naggar Community Park Pickleball Court Conversion ($200k) — Authorize the addition of the "Michael Naggar Community Park Pickleball Court Conversion" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $200,000 in Measure S funds from the "Interstate 15 Corridor Branding and Visioning Improvements" project to this project in FY2025-26.
5) Santiago Site — Community Garden ($360k) — Authorize the addition of the "Santiago Site — Community Garden" project to the Fiscal Year 2025-26 Capital Improvement Program (CIP) Budget. Approve the reallocation of $360,000 in Community Reinvestment Program (CRP) funds from the "Vacant Parcel Clean -Up and Beautification" project to this project in FY2025-26. 6) Emergency Operations Center (EOC) — Amend the "Future Years Projects" list within the Capital Improvement Program (CIP) Budget to include the "Emergency Operations Center" project.

B. The net result of this amendment to the Capital Improvement Program (CIP) Budget for Fiscal Years 2026-30 is an additional appropriation of Measure S in Fiscal Year 2026- 27 in the amount of $350,000.

Section 3. California Environmental Quality Act (CEQA) Exemption A. Adoption and amendment of the Capital Improvement Program is categorically exempt from environmental review under the California Environmental Quality Act (CEQA).

Pursuant to Section 15262 of the State Guidelines for Implementation of CEQA, a project involving only feasibility or planning studies for possible future actions, which actions the City Council has not approved, adopted, or funded, does not require preparation of an EIR or Negative Declaration. The Capital Improvement Program merely establishes a listing of priorities and allocates funds for the City to commence the necessary planning studies, including review pursuant to CEQA, at a future unspecified date. The future planning studies will be conducted at the earliest possible time so as to ensure thorough review N

pursuant to CEQA. On May 21, 2025, the Planning Commission found the Capital Improvement Program consistent with the General Plan in accordance with Government Code Section 65401 of State Planning and Zoning Law.

Section 4. The City Clerk shall certify the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 18th day of November 2025.

Brenden Kalfus, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

Ak
(ll( The Heart of SoutCalifornia
Wine Co.nt,y

AMERICANS WITH DISABILITIES ACT (ADA) TRANSITION PLAN IMPLEMENTATION Infrastructure Project
Project Description: The Americans with Disabilities Act (ADA) Transition Plan Implementation will utilize the recently completed Transition Plan and implement its recommendations based on the established priorities. The implementation will include improvements to public facilities, programs, and public rights of way to modify/remove identified barriers over a fiscally constrained framework.

Benefit: This project furthers the City's Core Values of A Safe and Prepared Community, Transportation Mobility and Connectivity, as well as Equity.

Core Value: Equity
Project Status: The Americans with Disabilities Act (ADA) Transition Plan Upgrade was completed in Fiscal Year 2017-18. The implementation of the Transition Plan recommendation is an ongoing program.

Department: Public Works - Account No. 210.265.999.5800.PW18-16 / 612 Level: I
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
ADA Compliant
2025-26
2025-26
2025-26
2026-27
Total
Prior Years
2024-25
Adopted
Adjustment
Revised
2026-27
Adjustment
2026-27
2027-28
2028-29
2029-30
Project
Project Cost:

Actuals
Adjusted
Budget
Requests
Budget
Projected
Requests
Revised
Projected
Projected
Projected
Cost
5801-Administration
283,867
148,790
78,660
78,660
78,660
78,660
78,660
78,660
78,660
825,957
5804-Construction
424,609
462,575
325,000
(325,000)
32S,000
(325,000)
325,000
325,000
325,000
1,862,184
5805-Construction Engineering
5,054
32,446
37,500
5802-Design & Environmental
77,085
35,415
112,500
Total Expenditures
1 22
2 403,660
(325.000)
78,660
403,660
403.6601
403.660

2.838.141
4140-CDBG I 631:0621 431,459 32S,000 (325,000)� 32S,000 (325,000) 325,000 325,000 325,000 2,037,521 4002-Measure 5 83093 324,227 78,660 78,660 78,660 78,660 78,660 78,660 78,6601 800,620 Future Operating & Maintenance Costs:

Total Operating Costs
Notes:

1. This is the master CDBG project. The City receives approximately $325,000 in CDBG funds annually used for construction. The City match is approximately $78,660 for design and administration.

ANk
The Heart of Southern California
Wine Country

CITY SECURITY CAMERA SYSTEM
Infrastructure Project
Project Description: The City Security Camera System will be utilized by the City to support public safety, traffic management, and asset protection activities in service to its citizens. The City's goal for the system is to standardize and integrate existing and new video management systems to provide video technology to improve overall safety and security to the residents of the City.

Benefit: To protect property and life. This project provides Police the ability to perform virtual patrols, maximizing staff efficiency and resources.

Core Value: Healthy and Livable City
Project Status: Project is estimated to be complete by Fiscal Year 2024-25.

Department: Information Technology - Account No. 210.265.999.5800.PW17-01 / 711
Level: I
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
Prior Years
2024-25 Adopted Adjustment Revised 2026-27 2027-28 2028-29 2029-30
Total Project
Project Cost:

Actuals
Adjusted Budget Requests Budget Projected Projected Projected Projected
Cost
5801-Ad m i n i strati o n
2,593
2,593
5804-Construction
3,546,030
804,462 (750,000) (750,000)
3,600,492
5802-Design & Environmental
138,347
353
138,700
Snurra of Fundc
4245-DIF-Corporate Facilities
752,087
752,087
4256-DIF-Police Facilities
1,121,113
1,121,113
4002-Measure S
2,164,091
454,494 (750,000) (750,000)
1,868,585
Total Funding
4 037 291
454,494 (750,000) (750,000)
3 741 785
Future Operating & Maintenance Costs:

Total Operating Costs 1 1 300,000 300,000 300,000 300,000 Notes :

1. Operating & Maintenance costs reflect the ongoing software and equipment maintenance associated with the infrastructure of the security camera system, as well as video storage in accordance with the City's retention policy.

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7"d
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The Heart of Southern California
Wine Country

TEMECULA CREEK FENCING
Infrastructure Project
Project Description: This project will include the construction of a commercial grade wrought iron fence, or a similar type, along the north side of Temecula Creek between Pechanga Parkway and east of Jedediah Smith Road.

Benefit: This project will deter homeless encampments in Temecula Creek and protect the City's mitigation sites.

Core Value: Healthy and Livable City
Project Status: Project Cancelled.

Department: Public Works -Account No. 210.265.999.5800.PW23-23 Level: I
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
IIIJI �-�
Prior Years
2024-25
Adopted Adjustment
Revised 2026-27 2027-28 2028-29 2029-30
Total Project
Project Cost:

Actuals
Adjusted
Budget Requests
Budget Projected Projected Projected Projected
Cost
5801-Administration
9,786
105,214
(94,000)
(94,000)
21,000
5804-Construction
315,000
318,000 (633,000)
(315,000)
-
5805-Construction Engineering
30,000
(30,000)
(30,000)
5802-Desien & Environmental

40.000
(40.000)
(40.000)
r—irra of Fnnrfc-
4110-Community Reinvestment Program
4002-Measure S
91786
490,214 (479,000) (479,000)
318,000 (318,000)
21,000
Total FundinL,
9,786
490,214 318,000 (797,000)47
2LOL
Future Operating & Maintenance Costs:

Total Operating Costs

ANk
The Heart of Southern California
Wine Country

EMPIRE CREEK IMPROVEMENTS
Parks/Recreation Project
Project Description: This project repairs and reinforces the earth and berms between specific park sites and flood control channels, and fortifies the banks to prevent further erosion into the park sites. A report for Friendship Park (formerly Pala Park), Mike Naggar Community Park (formerly Margarita Community Park), and Long Canyon Creek Park was developed. This study will serve as a basis for project design, environmental clearance, and construction at each location.

Benefit: This project prevents further erosion into park site.

Core Value: Healthy and Livable City
Project Status: Project on Hold.

Department: Public Works -Account No. 210.265.999.5800.PW23-20 Level: I
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
2025-26
2025-26
2025-26
Prior Years
2024-25 Adopted
Adjustment
Revised 2026-27 2027-28
2028-29 2029-30
Total Project
Project Cost:

Actuals
Adjusted Budget
Requests
Budget Projected Projected
Projected Projected
Cost
5801-Ad m i n i strati o n
48,940
48,940
5804-Construction
51,424
3,822,532
3,873,956
5805-Construction Engineering
23,584
175,000
198,584
5802-Design & Environmental
800,000
(453,000)
(453,000)
347,000
5806-M S H C P
193,699
193,699
Total Expenditures
923,948
(453,000)
(453,000)
4,191,231
4 6 22 179
4002-Measure S I I 923,949 (453,000) (453,000) I 470,949 4452-Unspecified 4,191,230 4,191,230
Future Operating & Maintenance Costs:

Total Operating Costs

City of Temecula
Fiscal Years 2026-30
The Heart of Southern Calif Capital Improvement Program Wine Country

PARK RESTROOMS RENOVATIONS, EXPANSION AND AMERICANS WITH DISABILITIES ACT (ADA) IMPROVEMENTS Parks/Recreation Project
Project Description: This project provides for the design and construction of the renovation, expansion and Americans with Disabilities Act (ADA) improvements of existing restroom facilities. The restroom expansion includes renovating concession and restroom facilities at the North/South Baseball fields at the Ronald Reagan Sports Park to meet current ADA accessibility compliance standards.

Benefit: This project provides additional restrooms for park patrons and brings facility to accessibility compliance.

Core Value: Healthy and Livable City
Project Status: Project is ongoing
Department: Public Works -Account No. 210.265.999.5800.PWPE-07 / 155 Level: I
2025-26
2025-26
2025-26
Prior Years
2024-25 Adopted
Adjustment
Revised 2026-27
2027-28 2028-29 2029-30
Total Project
Project Cost:

Actuals
Adjusted Budget
Requests
Budget Projected
Projected Projected Projected
Cost
5801-Administration
156,014
215,986
372,000
5804-Construction
105,251
577,548
(500,000)
(500,000)
182,800
5805-Construction Engineering
250,000
(150,000)
(150,000)
100,000
5802-Design & Environmental
15,081
29,919
45,000
5809-Information Technology
30,000
30,000
Total Expenditures
1 276,3471
1,103,453
(650,000)
(650,000)
7 99 800
4002-Measure S 1 347,8001 1,032,000 (650,000) (650,000) 1 729,800 Future Operating & Maintenance Costs:

Total Operating Costs 28,154 28,717 29,292 29,878
Notes:

1. Operating & Maintenance costs reflect the increased janitorial costs associated with the addition of new park restroom facilities.

ANk
The Heart of Southern Californian
Wine Country

VACANT PARCEL CLEAN-UP AND BEAUTIFICATION
Infrastructure Project
Project Description: A project to clean-up vacant parcels and beautify other parcels throughout the City.

Benefit: To work towards the Quality of Life Master Plan aspiration to be a City that continues to maintain pristine landscaping at parks, along roadways and at public facilities. ]]
l •�
Core Value: A Sustainable and Resilient City a
NH,vt nxu-.nCkhm
Project Status: Project Cancelled w.ta"hy
Department: Community Development - Account No. 210.265.999.5800.CD24-02 Level:

City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
Project Cost:

Prior Years
Actuals
2025-26 2025-26 2025-26
2024-25 Adopted Adjusted Revised 2026-27 2027-28 2028-29 2029-30 Total Adjusted Budget Budget Budget Projected Projected Projected Projected Project Cost 5804-Construction
360,000 (360,000) (360,000)
Total Expenditures
360,000 (360,000) (360,000)
Source of Funds:
4110-Community Reinvestment Program
360,000 (360,000) (360,000)
Total Fundine
360,000 (360,000) (360,000)
Future Operating & Maintenance Costs:

Total Operating Costs

ANk
The Heart of Southern California
Wine Country
INTERSTATE 15 CORRIDOR BRANDING AND VISIONING IMPROVEMENTS Infrastructure Project
Project Description: This project includes the beautification of the Interstate 15 Corridor within the City of Temecula limits by implementing the 1-15 Branding and Visioning Plan. The improvements include, but are not limited to, enhanced and themed landscaping, gateway monumentations, sculptures, interchanges focal art, and bridge treatments. The project will be implemented in phases and as funds become available. The initial appropriation is to develop a phasing plan in coordination with the California Department of Transportation (Caltrans).

Benefit: This project will beautify the 1-15 Corridor within the City and promote the Temecula brand.

Core Value: Economic Prosperity
Project Status: Project not yet started.

Department: Public Works - Account No. 210.265.999.5800.PWBV-24 Level: I
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
I-15 BRANDING &VISIONING
Project Cost:

Prior Years
Actuals
2025-26
2024-25 Adopted
Adjusted Budget
2025-26
Adjustment
Requests
2025-26
Revised 2026-27
Budget Projected
2027-28
Projected
2028-29
Projected
2029-30
Projected
Total Project
Cost
5801-Administration
5802-Design & Environmental
50,000
150,000
(50,000)
(150,000)
(50,000)
(150,000)
50,000
150,000
50,000
150,000
50,000
150,000
150,000
450,000
Total Expenditures
200,000
(200,000)
(200,000)
200,000
200,000
200,000
600 000
Source of Funds:
4002-Measure S
4452-Unspecified
200,000
(200,000)
(200,000)
200,000
200,000
200,000
-
600,000
Total Fundine
200,000Tota1
(200,000)(200,0001200,000
200,000
200.000
200.000
600.000
600.000200,000
Future Operating & Maintenance Costs:

Total Operating Costs

f
Alk
ART
R
The Heart of Southern California
Wine Country
Mercedes Street Sidewalk
Circulation Project
Project Description: This project will construct the missing segment of sidewalk on the west side of Mercedes Street between Main Street and a point approximately 160' south of 3rd Street. Project will also construct crosswalks at 3rd street and a potential mid -block crosswalk connecting the southern limit of the project to the parking structure K,
Benefit: The project will provide ADA compliant pedestrian access on west side of Mercedes Street and additional pedestrian crossing to the parking structure Core Value: Healthy and Livable City
Project Status: New project. Design will start in December 2025 Department: - Account No. 210.265.999.5800.NEW
Level: I
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
:':�''' Tow• t
AW-
2025-26
Prior Years
2024-25 Revised 2026-27 2027-28 2028-29 2029-30
Project Cost:

Actuals
Adjusted Budget Projected Projected Projected Projected Total Project Cost
5801-Administration
310,000
310,000
5804-Construction
600,000 1,000,000
1,600,000
5805 Construction Engineering
170,000
170,000
5802-Design & Environmental
320,000
320,000
Total Expenditures
1,400,000 -
2,400,000
Source of Funds:
4140-CDBG I 650,000 I 1,50,0006 50,000
4002-Measure 5 1,400,000 350,000
Future Operating & Maintenance Costs:

Total Operating Costs

f
ANk
The Heart of Southern California
Wine Country
Citywide Community Wildfire Protection Plan
Infrastructure Project
Project Description: The Citywide Community Wildfire Protection Plan will evaluate wildfire risk throughout the City and develop a comprehensive plan and strategies for protecting the highest risk fire areas throughout the City.

Benefit: Greenhouse gases would be reduced with a plan to prevent wildfires, reduce burn areas, and reduce the threat to residents, businesses, and City infrastructure enhancing prepearedeness to protect of life and property.

Core Value: A Safe and Prepared Community
Project Status: New Project. Analysis to begin December 2025 Department: - Account No. 210.265.999.5800.NEW
Level: I
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
2025-26
Project Cost: Prior
rActualsrs I Adjusted Budget Projected Projected Projected Projected Total Project Cost 5801- Administration 950,000 950,000
Total Expenditures 950,000 950,000
Source of Funds:
4110-Community Reinvestment Program
4002-Measure 5
179,000
771,000
179,000
771,000
Total Fundine
Future Operating St Maintenance Costs:

Total Operating Costs

Aft
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The Heart of Southern California
Wine Country
Eagle Soar Splash Pad Rehabilitation
Parks/Recreation Project
Project Description: Rehabilitation of existing splash pad components to restore operation, including replacement of failed subsurface fiber glass water tank with new reinforced concrete water tank which would enhance overall durability of the water storage system
Benefit: The Eagle Soar Spash Pad has been unusable since the Spring of 2025 due to failure of the existing underground fiberglass water storage tank. The project will replace this tank with a reinforced concrete tank which would restore operation to the facility.

Core Value: Healthy and Livable City
Project Status: New project. Project will begin in December of 2025 Department: - Account No. 210.265.999.5800.NEW
Level: I
Cost
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
Prior Years I 2024-25 Revised 2026-27 2027-28 2028-29 2029-30 Total Project Actuals Adiusted Budeet Proiected Proiected Proiected Proiected Cost 5804-Construction 300,000 300,000
Total Expenditures 300,000 300,000
Source of Funds:
4110-Community Reinvestment Program
300,000
300,000
Total Funding
300,000
300,000
Future Operating & Maintenance Costs:

Total Operating Costs

Aft
f
The Heart of Southern California
Wine Country
Mike Naggar Community Park Pickleball Court Conversion
Parks/Recreation Project
Project Description: The existing courts at the Mike Naggar Community Park are currently configured with a mix of tennis and pickleball courts. The project will perform rehabilitation of the existing play surface and reconfigure all courts for pickleball.

Benefit: The project will complete needed play surface rehabilitation at the courts and reconfigure all courts to pickleball to fufill community demand for more pickleball courts.

Core Value: Healthy and Livable City
Project Status: New Project. Project will begin in December of 2025 Department: - Account No. 210.265.999.5800.NEW
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
Prior
Project Cost: I Actualsrs I Adjusted Budget Project
Projected Projected Projected P ojected I Cost
5804-Construction 200,000 200,000
Total Expenditures 200,000 200,000
Source of Funds:
4002-Measure s I I 200,000 I 200,000
Total Funding 200,000 200,000
Future Operating & Maintenance Costs:

Total Operating Costs

f
Aft
R
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
Santiago Site - Community Garden
Parks/Recreation Project
Project Description: Stud feasabilit and design options for potential Community 1 p Y Y g p p Y
Garden on existing City owned parcel located at the southwest corner of Santiago Rd and Ynez Rd. �' "A f
/ T"
Benefit: A Community Garden is identified in the Quality of Life Master plan. A Community Garden at this site would provide a local amenity to this currently F - �} unused City owned parcel. r 'A
f
Core Value: Healthy and Livable City" rsl 40
jr
Project Status: New project. Will begin initial analysis in December of 2025 f e
Department: -Account No. 210.265.999.5800.NEW
Prior Years
2024-25 Revised
2026-27 2027-28 2028-29 2029-30
Total Project
Project Cost:

Actuals
Adjusted Budget
Projected Projected Projected Projected
Cost
5801- Administration
60,000
60,000
5802- Design and Environmental
300,000
300,000
Total Expenditures
360,000
3 00 000
Source of Funds:
4110-Community Reinvestment Program
360,000
360,000
Total Funding
360,000
36 0000
Future Operating & Maintenance Costs:

Total Operating Costs

PCity of Temecula
Fiscal Years 2026-30
i-T Capital Improvement Program
Th* Ha t of Swtham C:,.

Who

FUTURE YEARS PROJECTS
The following projects have been identified through the City's Quality of Life Master Plan (QLMP) update and reflects the citizens' 20-Year Priorities Timeline. Additional capital projects identified by City staff are also reflected. Cost estimates will be reflected when the projects are included in the 5-Year Capital Improvement Program Budget.

Project Title
Department

CIRCULATION
Butterfield Stage Road Separated Bike Lanes
Public Works
La Paz Street Widening from Ynez Road to Temecula Parkway Public Works
Margarita Road Street Improvements
Public Works
North General Kearny Street Improvements
Public Works
Pauba Road Improvements - east of Margarita Road on the north side Public Works
Rainbow Canyon Road Widening from Pechanga Parkway to City Limit Public Works
Temecula Creek Bridge at Avenida de Missiones
Public Works
Rancho Way Bridge at 1-15
Public Works
Murrieta Creek Bridge at Cherry Street (connecting at French Valley Parkway)* Public Works
Western Bypass Corridor*
Public/Private Development

INFRASTRUCTURE/OTHER
Acquistion of Fire Station 12 in Old Town*
City Manager's Office
Complete Temecula Loop Trail*
Community Development
Climate Action Plan*
Community Development
History Museum Renovation
Community Development
Integrated Watershed Management Plan*
Community Development
Bike Lane and Trail Program - RRSP Trails
Public Works
1-15 Gateway Monument*
Public Works
Old Town Parking Structure(s)*
Public Works
Fire Training Facility with Tower*
Public/Private Development
Wildlife Crossing over 1-15*
Public/Private Development
Emergency Operations Center
Public Works
PARKS and RECREATION
Vail Ranch Park Site D Community Services
Harveston Community Park Building Renovation and Expansion Public Works Mobile Library Resource Vans* Public/Private Development Organic Community Garden* Public/Private Development
Tennis Complex* Public/Private Development
Performing Arts Center* Public/Private Development
Aquatics Facility with Olympic -size Swimming Pool* Public/Private Development * Items identified in the Quality of Life Master Plan - 2040

Item No. 12

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: November 18, 2025
SUBJECT: Approve Amendments to Capital Improvement Program Budget for Fiscal Years 2025-26 for the Nicolas Road Multi -Use Trail Extension Project, PWNT-25 PREPARED BY: Avlin R. Odviar, Assistant Director of Public Works Nino Abad, Principal Civil Engineer
RECOMMENDATION: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE CAPITAL IMPROVEMENT
PROGRAM BUDGET FOR FISCAL YEAR 2025-26 FOR NICOLAS
ROAD MULTI -USE TRAIL EXTENSION PROJECT (PWNT-25)

2. Approve an appropriation of $500,000 in Measure A funds for Fiscal Year 2025-26 for the Nicolas Road Multi -Use Trail Extension Project, PWNT-25.

BACKGROUND: The Nicolas Road Multi -Use Trail Extension Project (Project), PWNT-25 includes the construction of approximately 1,800 linear feet of 10 foot wide Class I Bikeway from the Seraphina easterly boundary to Joseph Rd.

On December 13th, 2023 the City of Temecula, Woodside Homes 05S, and Wingsweep Corporation entered into a Cost Participation Agreement (CPA) for various public improvements related to the Sommers Bend Development, including the aforementioned trail. Under the terms of the CPA, Woodside Homes 05S and Wingsweep Corporation, the developers of Sommers Bend, were tasked with constructing the facility with the City paying a fair share for the construction of Project, in the then estimated amount of approximately $1.5M. The CPA further stated that final costs would be determined during construction at a later date. For budgetary purposes, the Project was included in the Capital Improvement Program (CIP) Budget with funding totaling $1.5M.

Construction is currently underway with completion estimated during the Spring of 2026. To date, the City has reimbursed the developers $1,479,152.77. Since construction has progressed, a revised construction estimate projects the City's contribution to be approximately $2M.

To fund the additional $500k of City contribution necessary for this project under the CPA, staff recommends an amendment to the CIP Budget.

This amendment to the CIP Budget will cover the following changes:

1. Nicholas Road Multi -Use Trail Extension — Approve an appropriation of $500k in Measure A for Fiscal Year 2025-26 resulting in a total revised project budget of $2M
Adoption and amendment of the Capital Improvement Program is categorically exempt from environmental review under the California Environmental Quality Act (CEQA). Pursuant to Section 15262 of the State Guidelines for Implementation of CEQA, a project involving only feasibility or planning studies for possible future actions, which actions the City Council has not approved, adopted, or funded, does not require preparation of an EIR or Negative Declaration.

The Capital Improvement Program merely establishes a listing of priorities and allocates funds for the City to commence the necessary planning studies, including review pursuant to CEQA, at a future unspecified date. The future planning studies will be conducted at the earliest possible time so as to ensure thorough review pursuant to CEQA. On May 21, 2025, the Planning Commission found the Capital Improvement Program consistent with the General Plan in accordance with Government Code Section 65401 of State Planning and Zoning Law.

FISCAL IMPACT: The net result of this amendment to the Capital Improvement Program (CIP) Budget for Fiscal Years 2026-30 is an additional appropriation of Measure A in Fiscal Year 2025- 26 in the amount of $500,000.

ATTACHMENTS: 1. Resolution

2. Amended CIP Budget Sheet

RESOLUTION NO. 2025-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA AMENDING THE CAPITAL

IMPROVEMENT PROGRAM BUDGET FOR FISCAL YEAR
2025-26 FOR NICOLAS ROAD MULTI -USE TRAIL
EXTENSION PROJECT (PWNT-25)

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

Section 1. The City Council finds, determines, and declares that:

A. On May 27, 2025, the City Council adopted the Capital Improvement Program Budget for Fiscal Years 2026-30.

B. The Nicolas Road Multi -Use Trail Extension Project (PWNT-25) was approved with an adopted budget of $1,500,000 for Fiscal Year 2025-26. In accordance with the Cost Participation Agreement (CPA) between the City, Woodside Homes, 05S, and Wingsweep Corporation approved on December 13, 2023, the City issued an initial reimbursement of $1,479,152.77. Additional reimbursements are expected as the project progresses. To ensure sufficient funding is available to support the remaining reimbursements, staff recommends an appropriation of $500,000 from Measure A funds.

Section 2. Amendment of the Capital Improvement Program (CIP) A. The Capital Improvement Program (CIP) Budget for Fiscal Years 2026-30 is hereby amended as follows:
1) Nicolas Road Multi -Use Trail Extension — Approve an appropriation of $500k in Measure A for Fiscal Year 2025-26 resulting in a total revised project budget of $2M
B. The net result of this amendment to the Capital Improvement Program (CIP) Budget for Fiscal Years 2026-30 is an additional appropriation of Measure A in Fiscal Year 2025- 26 in the amount of $500,000.

including review pursuant to CEQA, at a future unspecified date. The future planning studies will be conducted at the earliest possible time so as to ensure thorough review pursuant to CEQA. On May 21, 2025, the Planning Commission found the Capital Improvement Program consistent with the General Plan in accordance with Government Code Section 65401 of State Planning and Zoning Law.

Section 4. The City Clerk shall certify the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 18th day of November, 2025.

Brenden Kalfus, Mayor
ATTEST:

Randi Johl, City Clerk
[SEAL]

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

C74"
Alk
The Heart of Southern California
Wine Country

NICOLAS ROAD MULTI -USE TRAIL EXTENSION
Infrastructure Project
Project Description: This project includes the design, environmental documents and permits, construction, improvements and extension of the Nicolas Road Multi - Use Trail from the Seraphina easterly boundary to Joseph Road. The improvements include approximately 1,800 LF of 10' wide Class I Bikeway.

Benefit: This project improves pedestrian and biking circulation on the northern side of the City
Core Value: Transportation Mobility and Connectivity
Project Status: The trail is being constructed by the developer as part of Nicolas Road Extension in 2024.

City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
Prior
Project Cost: I Actualsrs I Adjusted Budget Total
Projected Projected Projected Projected Cost
,ect
5804-Construction 1,500,000 1,500,000
cnoirro nf ri—ric-
4427-Assembly Bill 2766
450,000
450,000
4051-DIF-Open Space & Trails
300,000
300,000
4170-Measure A
600,000 500,000
1,100,000
4002-Measure S
150,000
150,000
2 Future Operating & Maintenance Costs:

Total Operating Costs

Item No. 13

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: November 18, 2025
SUBJECT: Approve Fifth Amendment to Agreement with T.Y. Lin International for the I- 15/French Valley Parkway Improvements — Phase II, PW 16-01 PREPARED BY: Nino Abad, Principal Civil Engineer
Samantha Preciado, Associate Engineer I
RECOMMENDATION: That the City Council approve the fifth amendment to the agreement for consultant services with T.Y. Lin International in an amount not to exceed $197,357 to provide continued construction closeout support for the I-15/French Valley Parkway Improvements — Phase II, PW 16-01.

BACKGROUND: On August 23, 2022, the City Council approved an agreement for construction support services on a time and materials basis in the amount of $350,000.

Subsequently, the Council approved the first, second, third, and fourth amendments in the amounts of $150,000, $200,000, $100,000, and $100,000 respectively revising the agreement to a total amount of $900,000. This fifth amendment to the agreement, in the amount of $197,357, provides for continued engineering support for an amended total agreement amount of $1,097,375.

Per Caltrans standards, the City must transfer acquired right-of-way to Caltrans, as shown on the approved Caltrans District 8 Appraisal Maps RW000191-01A through RW000191-06A, dated June 3, 2021. With construction of the project nearing completion, T.Y. Lin International will begin the preparation of documents for final project closeout and transfer of right-of-way. In order to receive continued construction engineering support, additional funds are necessary.

FISCAL IMPACT: The I-15/French Valley Parkway Improvements — Phase II project is included in the City's Capital Improvement Program (CIP) Budget FY 2025-29. Project costs are supported by numerous sources of funds as shown in the attached CIP Project Budget sheet.

There are sufficient funds available within the project budget to cover the cost of this amendment in the amount of $197,357.

ATTACHMENTS: 1. Fifth Amendment

2. CIP Project Budget Sheet

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E

FIFTH AMENDMENT TO AGREEMENT BETWEEN
CITY OF TEMECULA AND T.Y. LIN INTERNATIONAL
1-15/ FRENCH VALLEY PARKWAY IMPROVEMENTS — PHASE 11, PW16-01 THIS FIFTH AMENDMENT is made and entered into as of November 18, 2025 by and between the City of Temecula, a municipal corporation (hereinafter referred to as "City"), and T.Y. Lin International, a Corporation (hereinafter referred to as "Consultant"). In consideration of the mutual covenants and conditions set forth herein, the parties agree as follows:

This Amendment is made with the respect to the following facts and purposes:
a. On August 23, 2022, the City and Consultant entered into that certain Agreement entitled "Agreement for Consultant Services Between City of Temecula and T.Y. Lin International, 1-15/French Valley Parkway Improvements — Phase 11, PW16-01," in the amount of $350,00.00.
b. On January 9, 2024, the City and Consultant entered into the First Amendment to the Agreement, in the amount of $150,000.00.

C. On May 14, 2024, the City and Consultant entered into the Second Amendment to the Agreement, in the amount of $200,000.00. d. On December 10, 2024, the City and Consultant entered into the Third Amendment to the Agreement, in the amount of $100,000.00. e. On April 22, 2025, the City and Consultant entered into the Fourth Amendment to the Agreement, in the amount of $100,000.00.

The parties now desire to increase payment in the amount of $197,357.00, and to amend the Agreement as set forth in this Amendment.

2. Exhibit "A" to the Agreement is hereby amended by adding thereto the items set forth on Attachment "A" to this Amendment, which is attached hereto and incorporated herein as though set forth in full.
follows:

3. Section 6 of the Agreement entitled "PAYMENT" is hereby amended to read as The City agrees to pay Consultant monthly, in accordance with the payment rates and schedules and terms 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. The FIFTH Amendment amount shall not exceed One Hundred Ninety -Seven Thousand Three Hundred Fifty -Seven Dollars and No Cents ($197,357.00), for additional engineering support for a total Agreement amount of One Million Ninety - Seven Thousand Three Hundred Fifty -Seven Dollars and No Cents ($1,097,357.00).
01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E

4. Exhibit "B" to the Agreement is hereby amended by adding thereto the items set forth on Attachment "A" to this Amendment, which is attached hereto and incorporated herein as though set forth in full.

5. Except for the changes specifically set forth herein, all other terms and conditions of the Agreement shall remain in full force and effect. 01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written.

CITY OF TEMECULA
By
Brenden Kalfus, Mayor
ATTEST:

By:

Randi Johl, City Clerk
APPROVED AS TO FORM:

Signed by:
�c fc v h. 'j u naw
By: C343357EB2E34B5...

Peter M. Thorson, City Attorney
T.Y. LIN INTERNATIONAL
DocuSigned by:

By. 2190F3C981A244B...

James Barr, Vice President

CONSULTANT
T.Y. Lin International
Attn: Rodrigo Gonzalez
3633 East Inland Empire Blvd., Suite 700
Ontario, CA 91764
909-912-6903
Rodrigo.Gonzalez(cD-tylin.com
3 01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E

ATTACHMENT A

EXHIBIT A
Task 3 Project Management
Subtask 3.1 Project Administration and Meetings
TYLin will provide overall execution and financial management of the project, including City of Temecula and Caltrans coordination, coordination with other agencies, tracking progress of the work, preparing monthly invoices, project schedule development and maintenance, project status reports, and conducting project meetings. The Project Manager will provide management, coordination, and supervision of project staff to facilitate the performance of the work in accordance with the scope and requirements of the City of Temecula.

The TYLin team will conduct meetings with the City of Temecula and/or Caltrans as requested to discuss progress, general project issues, obtain direction, and to exchange information. TYLin will also chair and conduct monthly meetings as necessary (assume 6 total meetings). TYLin will prepare monthly status reports to update the City on progress to date, work to be accomplished in the next period, and potential issues related to technical items or forecasted budget/schedule requirements. In addition, budgets, schedules, and project progress will be closely monitored and controlled through TYLin s internal project controls system.

Deliverables:
■ Project schedule
■ Monthly project status reports
■ Monthly invoices
■ Meeting agendas and minutes
Subtask 3.2 Quality Assurance/Quality Control Plan (QA/QC) TYLin will develop the project in accordance with its established QA/QC procedures and guidelines contained in the firms Surface Transportation Quality Management Plan. The project schedule will include separate QA/QC milestones, and each project submittal will include a compliance statement signed by the QA/QC Manager. The statement will also include confirmation that QA/QC has been performed on work submitted by the subconsultants.

Deliverables:
■ QC/QA Plan and Statements with each deliverable
01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E Task 4 Procure Preliminary Title Reports
The TYLin team will order Preliminary Title Reports for each parcel referenced in the table above. The reports will include copies of all underlying documents and title exceptions.

Deliverable:
■ Preliminary Title Reports
Task 5 Title Investigation and Clearance
The TYLin team will review each title exception and confirm with Caltrans any adverse title exceptions that will require removal prior to the transfer of parcels and will develop a plan to resolve and cure title deficiencies in a condition acceptable to Caltrans. Further, the team will record releases of deeds of trust, grant deeds, certificates of acceptance and other related documents required with respect to the transfer of each property. For the purposes of this proposal, up to 3 title exceptions may require removal between all 12 parcels.

Task 6 Right of Way/Appraisal Map Updates
The approved appraisal maps will be finalized and turned into final right-of-way maps to meet Caltrans District 8 requirements. If updates to the approved Appraisal Maps are needed, these updates will be reflected on the final right-of-way maps only. The final right-of-way maps will reflect the fee and permanent easement acquisitions, recording information for the acquisitions, updated right-of-way and easement limits and newly set monuments identified in Task 6 below. For the purposes of this proposal, 6 right-of-way/appraisal map sheets are included.

Deliverable:
■ Updated Appraisal Mapping (in CAD and PDF format)
Task 7 Additional Legal Descriptions and Plats
The TYLin team will prepare legal descriptions and plats to support any additional right-of-way close-out items such as lot splits, easements, and interagency transfers. The parcels requiring additional legal descriptions and plats have not yet been defined. For new legal descriptions and plats, a new or up to date preliminary title report will be required to confirm the area and identify any new easements or encumbrances that may have occurred since the approved 2021 appraisal mapping. The legal descriptions will be prepared by or under the direct supervision of a California Professional Land Surveyor
01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E and in accordance with Caltrans right-of-way standards. For the purposes of this proposal, 4 legal descriptions and plats have been included.

Deliverable:
■ Legal Descriptions and Plats, one wet signed\sealed hard copy, in PDF format.

Task 8 Final Monumentation and Record of Survey
Subtask 8.1 Final Monumentation
The new right-of-way limits will be monumented to reflect the fee acquisitions along the easterly right-of-way of Interstate 15 and will be set at angle points, intersections, and other critical locations along the new boundaries. These monuments will be based on the record of survey filed December 18, 2014, in Record of Survey Book 142, Pages 89-104, official records of Riverside County (ROS), which documents the right-of-way and adjacent parcels prior to acquisition. The monuments to be set shall be semi -permanent in nature such as a 1" IP with alum cap or a Spike and Washer. For the purposes of this proposal, up to 30 monuments are estimated for this project.

Subtask 8.2 Final Record of Survey
Utilizing the initial ROS for the project, a final record of survey will be developed to document the new right-of-way lines and the monuments set in accordance with the California Professional Land Surveyor's Act Section 8762 as well as Caltrans Right -of -Way manual requirements. The record of survey will be prepared and submitted to the Riverside County Surveyor's Office for review and filing. Riverside County review and filing fees have been included in the cost estimate and will be billed as "other direct costs" based on the actual invoice from the County.

Deliverable:
■ Record of Survey, filed copy in PDF format.
■ Field notes in PDF format.
■ Field photos in JPG format.
■ ASCII Point Files.

Task 9 Transfer of Parcels to Caltrans
The TYLin team will work closely with Caltrans to develop the necessary conveyance deeds in a format acceptable to Caltrans. Upon acceptance of the preliminary title reports and right-of-way mapping by Caltrans, the team will process the conveyance deeds for execution, acceptance, and recordation with the County Recorder's Office. All
01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E recorded deeds, mapping and survey documents will be provided to the City both electronically and in hardcopy format.

Deliverable:
■ Land conveyance documents and deeds
Task 10 Support Services
During the right-of-way closeout phase, additional right-of-way and survey support may be required that has not yet been identified or deemed necessary. This may include additional title clearance requirements, topographic surveys, identification of easement or right-of-way limits in the field (right-of-way staking) or additional coordination with the City and Caltrans District 8 right-of-way staff. For the purposes of this proposal, an estimated cost to support the team has been developed to include up to 40 hours of right-of-way support, 40 hours of field crew support and 40 hours of office survey support.

Project Assumptions:

1. The contract duration will be 12 months (includes County reviews).

2. The TYLin team will host/attend a total of 6 monthly meetings.

3. Design files will be in Bentley's MicroStation V8i (SS10)/InRoads format.

4. Obtain up to 9 preliminary title reports.

5. No more than 3 title exceptions require removal. Additional fees will apply if Caltrans requires the removal of additional title exceptions.

6. The removal of any title exception will be completed without compensation to the relinquishing entity/individual.

7. The survey data will be tied to the horizontal and vertical controls as stated on Record of Survey Book 142, Pages 89-104 on file with the Riverside County Surveyor's Office.

8. Sufficient project control from the prior surveys will be found intact and no additional control surveys will be required.

9. Four (4) additional Legal Descriptions and Plats have been included.

10. The cost provided does not include the setting of well monuments.

11. City will provide the recorded versions of all acquisition documents shown on the approved Appraisal Maps.

12. City will provide access to the site during normal business hours (lam to 4pm, Monday through Friday).

13. City will notify the appropriate authorities of our work and arrange for access.

14. No permits of any kind will be required. If permits are required, they will be provided by others at no cost to the TYLin team.

Project Assumptions (continued):
01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E

15. Review and filing fees required for the Record of Survey have been included in the cost estimate and will be billed to the client at cost once invoiced by the County.

16. Disposition services of excess lands are not included in this scope.

17. Acquisition of temporary rights to perform field surveys are not included in this scope.

18. Topographic surveys are not included in this scope.

19. Traffic control plans, permits, and services if required to safely complete survey work in city streets are not included in this scope.

20. Excessive or unreasonable map review comments by Caltrans District 8 or County of Riverside are not included in this scope.

21. It is assumed that the traverse calculation reports are the same as the closure reports typically provided with boundary work (i.e., appraisal maps, records of survey, legals and plats). These closure reports will be included as part of the listed documents in this scope.
01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E

EXHIBIT B

GENERAL
The tasks described in the Scope of Work (Exhibit A) will be performed on a time and materials basis at the direction of the City or its delegate. It is understood that the actual work effort is not known and will be a function of the extent of inquiries, changes, and clarifications that arise as a result of the construction of the project. Actual cost shall not exceed the Total Fee without prior authorization from the City.

Fee (Original Agreement)
Fee (FIRST Amendment)
Fee (SECOND Amendment)
Fee (THIRD Amendment)
Fee (FOURTH Amendment)
Fee (FIFTH Amendment)
Total Fee
$350,000.00
150,000.00
200,000.00
100,000.00
100,000.00
197,357.00
$1,097,357.00
01 /01 /2025

Docusign Envelope ID: 25DODE91-E532-4B21-822A-CE68AB66B15E T.Y. LIN INTERNATIONAL

CORPORATE AUTHORIZATION
I hereby certify that James Barr, Vice President of T.Y. Lin International a California corporation (the "Corporation"), is a duly elected and appointed officer of the Corporation and holds full corporate authority to enter into project related contracts and proposals and execute and deliver such contracts, proposals, and any supplements related thereto, for and on behalf of the Corporation.

IN WITNESS WHEREOF, I have caused this instrument to be executed and the corporate seal of the Corporation to be hereunto affixed on the 3rd day of March 2022.

T.Y. LIN INTERNATIONAL
David S.

By:

Tingley
Digitally signed by
David S. Tingley
Date: 2022.03.04
10:51:08-05'00'
David Tingley
Vice President and Assistant Secretary

City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II
Circulation Project
Project Description: This project includes the design and construction of the two lane northbound collector/distributer road system beginning north of the Winchester Road Interchange on -ramps and ending just north of the 1-15/1-215 junction with connectors to 1-15 and 1-215.

Benefit: This project will address and improve traffic circulation in the City's northern area by providing the northbound collector/distributer road system.

Core Value: Transportation Mobility and Connectivity
Project Status: Construction May 2023 through June 2025.

Department: Public Works - Account No. 210.265.999.5800.PW16-01 / 726 Level: I
Project Cost:

Prior Years
Actuals
2025-26
2024-25 Adopted 2026-27 2027-28 2028-29 2029-30
Adjusted Budget Projected Projected Projected Projected Total Project
Cost
5801-Administration
3,451,937
292,397
3,744,334
5804-Construction
48,270,399
41,684,601 1,000,000
90,955,000
5805-Construction Engineering
5,804,189
5,096,811
10,901,000
5802-Design & Environmental
19,439,608
186,159
19,625,768
5700-Land Acquisition
13,796,241
727,010
14,523,251
5240-Utilities
1,993
1,993
Total Expenditures
1 90,764,367
47,986,979 1,000,000
139,751,346
Source of Funds:
4271-CFD 01-02 (Harveston)
1,005,840
1,005,840
4666-Developer Contribution
1,000,000
1,000,000
4242-DIF-Street Improvements
75,360
75,360
4001-General Fund
4,236,174
4,236,174
4668-1NFRA Grant
24,512,035
25,487,965
50,000,000
4170-Measure A
1,627,914
1,627,914
4002-Measure S
5,561,573
469,762
6,031,335
4438-Reimbursements
6,023,250
6,023,250
4465-SAFETEA-LU
1,602,360
1,602,360
4426-STIP-Surface Transportation
21,406,924
26,193,076
47,600,000
Improvement Program
4473-TUMF (CETAP/RCTC)
472,841
326,106
798,947
4474-TUMF (RCTC)
3,016,562
31016,562
4472-TUMF (WRCCG)
1 16,000,5831
733,021
1 16,733,604
Total Funding
83,939,056
54,812,290 1,000,000
139,751,346
71 City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
1-15 / FRENCH VALLEY PARKWAY IMPROVEMENTS - PHASE II
Circulation Project
2025-26
Prior Years 2024-25 Adopted 2026-27 2027-28 2028-29 2029-30 Total Project Project Cost: Actuals Adjusted Budget Projected Projected Projected Projected Cost Future Operating & Maintenance Costs:

Total Operating Costs
Notes:

1. General Fund Includes Required Contribution match for TUMF (CETAP/RCTC) funds.

2. State Transportation Improvement Program-2014 RCTC Call for projects as approved by the Commission on November 13, 2013 ($10,000,000).

3. TUMF (RCTC)- Regional funding is pursuant to RCTC Agreement No. 06-72-048-00 for a total of $7,517,000 ($5,517,000-ROW; $2,000,000-PS&E). $200,000 City Match, Phase I expended $3,174,000-ROW; $2,000,000 PS&E; $200,000 City Match. Phase II expended $2,343,000 ROW.

4. TUMF (WRCOG) - TUMF Zone funding is pursuant to WRCOG Agreement No. 06-SW-TEM-1079 for a total of $11,575,000 reduced to $11,451,875 ($975,752-PA&ED; $8,801,875-PS&E; $1,674,248-ROW) for Phase I and Phase 11.

5. TUMF (WRCOG) - TUMF Zone funding is pursuant to WRCOG Agreement No. 05-SW-TEM-1064 for $4,078,000 reduced to $4,043,000 ($108,724 PA&ED;3,934,296 PS&E) for Phase I and Phase 11.

6. TUMF (WRCOG) - TUMF Zone Funding is pursuant to WRCOG Agreement No. 05-SW-TEM-1064 for $1,925,000-ROW. No expenditures for Phase I.

7. TUMF (CETAP/RCTC) - Funding is pursuant to the RCTC Agreement No. 17-73-007-00 in the amount of $1,472,509 ($673,562 ROW; $798,947 DESIGN; $106,603 City Match).

8. Developer Contribution reflects extraordinary benefit payments received from the Solana Winchester and Prado Developments. Solana Winchester in the amount of $395,000 and Prado in the amount of $605,000. 72 Item No. 14

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Ron Moreno, Director of Public Works/City Engineer DATE: November 18, 2025
SUBJECT: Accept Improvements and File the Notice of Completion for the I-15 Congestion Relief Project, PW19-02
PREPARED BY: Avlin R. Odviar, Assistant Director of Public Works RECOMMENDATION: That the City Council:

1. Accept the construction of the I-15 Congestion Relief Project, PW19-02, as complete; and

2. Direct the City Clerk to file and record the Notice of Completion, release the Performance Bond, and accept a one-year Maintenance Bond in the amount of 10% of the final contract amount; and

3. Release the Labor and Materials Bond seven months after filing the Notice of Completion, if no liens have been filed.

BACKGROUND: On December 12, 2023, the City Council awarded a construction contract to Beador Construction Company, Inc., in the amount of $4,364,300, to complete the construction of the I-15 Congestion Relief Project, PW19-02 (Project), and authorized the City Manager to approve contract change orders up to $436,430.

The Project includes all improvements related to constructing a new auxiliary lane on northbound I-15 between Temecula Parkway and Rancho California Road. It is part of a larger plan initiated by the Move I-15 Through Temecula Valley Regional Task Force to construct auxiliary lanes on northbound and southbound I-15 connecting the interchanges at Temecula Valley Parkway, Rancho California Road, and Winchester Road.

The contractor has completed the work in accordance with the approved plans and specifications and to the satisfaction of the Director of Public Works/City Engineer. All work is warranted for a period of one year from July 7, 2025, when the City obtained beneficial use of the project improvements. In accordance with Section 7202(a) of the Public Contract Code, no retention was withheld from payments on this contract.

The construction contract was funded by Pechanga IGA, State Highway Operation and Protection Program (SHOPP), and Transportation Uniform Mitigation Fee (TUMF CETAP/RCTC).

The amount of the construction contract awarded was $4,364,300. Approved contract change orders, actual over/under runs, and adjustments totaled $332,138.08. The resulting total contract amount was $4,696,438.08.

FISCAL IMPACT: There is no fiscal impact as a result of accepting the project and filing the Notice of Completion.

ATTACHMENTS: 1. Notice of Completion

2. Contractor's Affidavit and Final Release

3. Maintenance Bond

RECORDING REQUESTED BY
AND RETURN TO:

CITY CLERK

CITY OF TEMECULA
41000 Main Street
Temecula, CA 92590

EXEMPT FROM RECORDER'S FEES
Pursuant to Government Code
Sections 6103 and 27383

NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN THAT:

The City of Temecula is the owner of the property hereinafter described.

2. The full address of the City of Temecula is 41000 Main Street, Temecula, California 92590.

3. The Nature of Interest is a Contract which was awarded by the City of Temecula to Beador Construction Company, Inc., 2900 Bristol Street, Suite D204, Costa Mesa, CA 92626 to perform the following work of improvement:
1-15 Congestion Relief — Project No. PW19-02
CALTRANS EA 08-1 K4024

4. Said work was completed by said company according to plans and specifications and to the satisfaction of the Director of Public Works of the City of Temecula and that said work was accepted by the City Council of the City of Temecula at a regular meeting thereof held on November 18, 2025. That upon said contract the Great Midwest Insurance Company was surety for the bond given by the said company as required by law.

5. The property on which said work of improvement was completed is in the City of Temecula, County of Riverside, State of California, and is described as follows:
1-15 Congestion Relief — Project No. PW19-02
CALTRANS EA 08-1 K4024

6. The location of said property is: Interstate 15 between Temecula Parkway and Rancho California Road, Temecula, California.

Dated at Temecula, California, this 18t" day of November, 2025.

City of Temecula
Randi Johl, City Clerk

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, California, do hereby certify under penalty of perjury, that the foregoing NOTICE OF COMPLETION is true and correct, and that said NOTICE OF COMPLETION was duly and regularly ordered to be recorded in the Office of the County Recorder of Riverside by said City Council.

Dated at Temecula, California, this 18th day of November, 2025.

City of Temecula
Randi Johl, City Clerk

CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS

CONTRACTOR'S AFFIDAVIT AND FINAL RELEASE
for
1-15 CONGESTION RELIEF
PROJECT NO. PW19-02, CALTRANS EA 08-1K4024
This is to certify that Beador Construction Company, Inc (hereinafter the "Contractor") declares to the City of Temecula, under oath, that he/she/it has paid in full for all materials, supplies, labor, services, tools, equipment, and all other bills contracted for by the Contractor or by any of the Contractor's agents, employees or subcontractors used or in contribution to the execution of its Contract with the City of Temecula, with regard to the building, erection, construction, or repair of that certain work of improvement known as 1-15 CONGESTION RELIEF, PROJECT NO. PW19-02, CALTRANS EA 08-1 K4024, situated in the City of Temecula, State of California, more particularly described as follows:
1-15 NB from Temecula Parkway on ramp to Rancho California Road off ramp

ADDRESS OR DESCRIBE LOCATION OF WORK
The Contractor declares that it knows of no unpaid debts or claims arising out of said Contract which would constitute grounds for any third party to claim a Stop Notice against of any unpaid sums owing to the Contractor.

Further, in connection with the final payment of the Contract, the Contractor hereby disputes the following amounts:

Description I Dollar Amount to Dispute
Pursuant to Public Contract Code Section 7100, the Contractor does hereby fully release and acquit the City of Temecula and all agents and employees of the City, and each of them, from any and all claims, debts, demands, or cause of action which exist or might exist in favor of the Contractor by reason of payment by the City of Temecula of any contract amount which the Contractor has not disputed above.

CONTRACTOR:

Dated: September 12, 2025 By:

Signature
David Beador / President
Print Name and Title
RELEASE R-1

CITY OF TEMECULA, DEPARTMENT OF PUBLIC WORKS
BOND NO. GM230739

MAINTENANCE BOND
for
1-15 CONGESTION RELIEF
PROJECT NO. PW19-02, CALTRANS EA 08-1K4024

KNOW ALL PERSONS BY THESE PRESENT THAT
Beador Construction Company, Inc., 2900 Bristol Street, Suite D204, Costa Mesa, CA 92626

NAME AND ADDRESS OF CONTRACTOR
a Sub S. Corporation (hereinafter called "Principal"), and (fill in whether a Corporation, Partnership, or Individual) Great Midwest Insurance Company, 800 Gessner Rd Ste 600, Houston, TX 77024

NAME AND ADDRESS OF SURETY
(hereinafter called "Surety"), are held and firmly bound unto CITY OF TEMECULA (hereinafter called "Owner") In the penal SUM of Four Hundred Sixty Nine Thousand Six Hundred Forty Three DOLLARS AND Eighty One CENTS ($ 469,643.81 ) in lawful money of the United States, said sum being not less than ten percent of the Contract value payable by the said City of Temecula under the terms of the Contract, for the payment of which, we bind ourselves, successors, and assigns, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION is such that whereas, the Principal entered into a certain Contract with the Owner, dated the 12th day of December , 2023 a copy of which is hereto attached and made a part hereof for the construction of 1-15 CONGESTION RELIEF, PROJECT NO. PW19-02, CALTRANS EA 08-1K4024.

WHEREAS, said Contract provides that the Principal will furnish a bond conditioned to guarantee for the period of one year after approval of the final estimate on said job, by the Owner, against all defects in workmanship and materials which may become apparent during said period; and WHEREAS, the said Contract has been completed, and was the final estimate approved on this the 7th day of July , 2025 .

NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH, that if within one year from the date of approval of the final estimate on said job pursuant to the Contract, the work done under the terms of said Contract shall disclose poor workmanship in the execution of said work, and the carrying out of the terms of said Contract, or it shall appear that defective materials were furnished thereunder, then this obligation shall remain in full force and virtue, otherwise this instrument shall be void.

As a part of the obligation secured hereby and in addition to the face amount specified, costs and reasonable expenses and fees shall be included, including reasonable attorney's fees incurred MAINTENANCE BOND MB-1

by the City of Temecula in successfully enforcing this obligation, all to be taxed as costs and included in any judgment rendered.

The Surety hereby stipulates and agrees that no change, extension of time, alteration, or addition to the terms of the Contract, or to the work to be performed thereunder, or to the specifications accompanying the same, shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration, or addition to the terms of the Contract, or to the work, or to the Specifications.

Signed and sealed this 16th day of September , 20 25 .
(Seal)
SURETY: Great Midwest Insurance Company
Edward N. Hackett
(Name)
Attorney -in -Fact
(Title)
APPROVED AS TO FORM:

Peter M. Thorson, City Attorney
PRIN L: Beador Construction Company, Inc.

By:
�a ` c�KL_
(Name)
(Name)
eeGtLe�
(Title)
NOTE: Signatures of two corporate officers required for corporations. A Notarial Acknowledgement or Jurat must be attached for each of the Surety and Principal Signatures.

MAINTENANCE BOND MB_2

CALIFORNIA ACKNOWLEDGMENT
CIVIL CODE § 1189
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California l
County of Orange J}
On `� I l Ilbqj before me, Denise Gutierrez, Notary Public Date Here Insert Name and Title of the Officer
personally appeared X A 4 um&
Nome(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. *__

DENISE GUTIERREZ
NotaryPublicOrange County
Commission # 2441421
y Comm. Expires Mar 16. 2027
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.

WITNESS my hand and official seal.

Signature
Signature of Notary Publ
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document Title or Type of Document: (S" (A Document Date: I d m Number of Pages:

Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signer's Name: David Beador
X Corporate Officer — Title(s): President
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:

Signer is Representing:

Beador Construction Company, Inc.
s;2019 National Notary Association
Signer's Name:
❑ Corporate Officer—
[] Partner — [I Limite
❑ Individual
I --]Trustee
ElOther:

Signer is Representing
d
Title(s):
❑ General
❑ Attorney in Fact
❑ Guardian or Conservator

CALIFORNIA ALL-PURPOSE ACKNOWLEDGEMENT CIVIL CODE § 1189 A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of Orange )
On SEP 16 2026efore me, Carly P. Matlock, Notary Public Date Here Insert Name and Title of the Officer
personally appeared Edward N. Hackett
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose names) is/ere- subscribed to the within instrument and acknowledged to me that he/s#;eg#e-)-executed the same in his/her/#E & authorized capacity(ies), and that by his4tef/4hetf- signatures) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY
under the laws of the State of California that
the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature C�4p-o�
Sign ure of Notary Public
Place Notary Seal Above
Description of Attached Document
Title or Type of Document: Main+e�ance Bond Document Date: SEP f 6 2025 No. �Mz3o731
Number of Pages: 2 Signer(s) Other Than Named Above: N/A Capacity(ies) Claimed by Signer(s)
Signer's Name: Edward N. Hackett
❑ Corporate Officer —
❑ Partner - ❑ Limited
❑ Individual
❑ Trustee
❑ Other:

Title(s):
❑ General
* Attorney in Fact
❑ Guardian or Conservator
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner - ❑ Limited ❑ General
❑ Individual ❑ Attorney in Fact
❑ Trustee ❑ Guardian or Conservator
❑ Other:

Signer is Representing: GreA4 Insurance Signer is Representing:

POWER OF ATTORNEY
Great Midwest Insurance Company
KNOW ALL MEN BY THESE PRESENTS, that GREAT MIDWEST INSURANCE COMPANY, a Texas Corporation, with its principal office in Houston, TX, does hereby constitute and appoint: Edward N. Hackett, Christine Maestas its true and lawful Attorneys) -In -Fact to make, execute, seal and deliver for, and on its behalf as surety, any and all bonds, undertakings or writings obligatory in nature of a bond.

This authority is made under and by the authority of a resolution which was passed by the Board of Directors of GREAT MIDWEST INSURANCE COMPANY, on the 1 It day of April, 2025 as follows:

Resolved, that the President, or any officer, be and hereby is, authorized to appoint and empower any representative of the Company o other person or persons as Attorney -In -Fact to execute on behalf of the Company any bonds, undertakings, policies, contracts of indemnity or other writings obligatory in nature of a bond not to exceed One -Hundred Million dollars ($100,000,000.00), which the Company might execute through its duly elected officers, and affix the seal of the Company thereto. Any said execution of such documents by an Attorney -In -Fact shall be as binding upon the Company as if they had been duly executed and acknowledged by the regularly elected officers of the Company. Any Attorney -In - Fact, so appointed, may be removed in the Company's sole discretion and the authority so granted may be revoked as specified in the Power o Resolved, that the signature of the President and the seal of the Company may be affixed by electronic mail on any power of attorr anted, and the signature of the Secretary, and the seal of the Company may be affixed by electronic mail to any certificate of any such pol d any such power or certificate bearing such electronic signature and seal shall be valid and binding on the Company. Any such power ecuted and sealed and certificate so executed and sealed shall, with respect to any bond of undertaking to which it is attached, continue to lid and binding on the Company.

IN WITNESS THEREOF, GREAT MIDWEST INSURANCE COMPANY, has caused this instrument to be signed by its President, and (Corporate Seal to be affixed this 8th day of April, 2025,

GREAT MIDWEST INSURANCE COMPANY
BY / I 17c,��5
Mark W. Haushill
President

ACKNOWLEDGEMENT
On this 8th day of April 2025, before me, personally came Mark W. Haushill to me known, who being duly sworn, did depose and t he is the President of GREAT MIDWEST INSURANCE COMPANY, the corporation described in and which executed the above instrument; executed said instrument on behalf of the corporation by authority of his office under the By-laws of said corporation.

A
r $''a CNR15iM1A BISHt
_• My Notary ID # 131090M BY
14 Christina Bishop
Expk"Aprg
Notary Public

CERTIFICATE
I, the undersigned, Secretary of GREAT MIDWEST INSURANCE COMPANY, A Texas Insurance Company, DO HEREBY CERTIFY tha� original Power of Attorney of which the foregoing is a true and correct copy, is in full force and effect and has not been revoked and the resolutions set forth are now in force.
gned and Sealed at Houston, TX this 16'"1 Day of Scpfc nkwr— 2025 BY
Patricia an
Secretary
"WARNING: Any person who knowingly and with intent to defraud any insurance company or other person, files and application for insurance of claim) containing any materially false information, or conceals for the purpose of misleading, information concerning any fact material thereto, commits a fraudulent insurance act, which is a crime and subjects such person to criminal and civil penalties.

No. 5780-2

STATE OF CALIFORNIA

DEPARTMENT OF INSURANCE

SAN FRANCISCO
Amended
Certificate of Authority
THIS IS TO CERTIFY, That, pursuant to the Insurance Code of the State of California, Great Midwest Insurance Company
of Texas, organized under the laws of Texas, subject to its Articles of Incorporation or other fundamental organizational documents, is hereby authorized to transact within this State, subject to all provisions of this Certificate, the following classes of insurance:

Fire, Marine, Surety, Disability, Plate Glass, Liability, Workers' Compensation, Common Carrier Liability, Boiler and Machinery, Burglary, Credit, Sprinkler, Team and Vehicle, Automobile, and Aircraft as such classes are now or may hereafter be defined in the Insurance Laws of the State of California.

THIS CERTIFICATE is expressly conditioned upon the holder hereofnow and hereafter being in full compliance with all, and not in violation of any, of the applicable laws and lawful requirements made under authority of the laws of the State of California as long as such laws or requirements are in effect and applicable, and as such laws and requirements now are, or may hereafter be changed or amended.

IN WITNESS WHEREOF, effective as ofthe 4!h day ofAugust, 2015, 1 have hereunto set my hand and caused my official seal to be affixed this 4ih day ofAugust, 2015.

Dave ,cones
Insurance Commissioner
By Valerie Sarfaty
for Nettie Hoge
Chief Deputy
NOTICE:

Qualification with the Secretary of State must be accomplished as required by the California Corporations Code promptly after issuance ofthis Certificate of Authority. Failure to do so will be a violation of Insurance Code section 701 and will be grounds for revoking this Certificate of Authority pursuant to the covenants made in the application therefor and the conditions contained herein.

Item No. 15

ACTION MINUTES

TEMECULA COMMUNITY SERVICES DISTRICT MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
OCTOBER 28, 2025
CALL TO ORDER at 5:28 PM: President Zak Schwank
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart
PUBLIC COMMENTS — None

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

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

15. Approve Action Minutes of October 14, 2025
Recommendation: That the Board of Directors approve the action minutes of October 14, 2025.

16. Approve Agreement with American Global Security for Contracted Security Services for City Events, Programs, Facilities, and Trails
Recommendation: That the Board of Directors approve an agreement with American Global Security for contracted security services for City events, programs, facilities, and trails in the amount of $155,000, for a term of one year with the option to extend for four additional years.

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTORS REPORTS

CSD ADJOURNMENT
At 5:29 PM, the Community Services District meeting was formally adjourned to Tuesday, November 18, 2025 at 2:00 PM for a Closed Session, with a regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Zak Schwank, President

ATTEST:

Randi Johl, Secretary
[SEAL]

Item No. 16

TEMECULA COMMUNITY SERVICES DISTRICT

1. Receive and file the financial statements for the 4th quarter ended June 30, 2025; and

2. Approve Fiscal Year 2024-25 Budget Adjustments listed in Exhibit A.

BACKGROUND: The attached Financial Statements reflect the preliminary results for Fiscal Year Ended June 30, 2025.

FISCAL IMPACT: Noted in the attached Fund Summaries.

ATTACHMENTS: 1. Exhibit A — 2024-25 Budget Adjustments

2. TCSD Fund Summaries

Exhibit A
190.180.164 TCSD Maintenance
1014Mii1i I-0
190.180.999
TCSD Maintenance
TCSD Operations
Expenses
Expenses
Expenses
5XXX
5240
5275
Salaries/Benefits
Utilities
Assessment Admin
43,491.00 To reflect higher than anticipated costs.
4,850.00 Transfer from TCSD Operations to cover higher Utilities costs. (4,850.00) Transfer to TCSD Maintenance to cover higher Utilities costs. 43,491.00
197.180.164
Library Maintenance
Expenses 5XXX
Salaries/Benefits
27,183.00
Transferred from PW Streets Maint to cover higher costs.

Library Tota
27,183.00
503.180.999
Non -Departmental
Expenses 5240
Utilities
862.00
To reflect higher than anticipated costs.

Service Level C - Zone 3 Rancho Highlands Tota
862.00
512.180.999
Non -Departmental
Expenses 5212
Facility Repairs
954.00
To reflect higher than anticipated costs.
512.180.999
Non -Departmental
Expenses 5240
Utilities
303.00
To reflect higher than anticipated costs.
521.180.999 Non -Departmental
Expenses
5212
Facility Repairs
521.180.999 Non -Departmental
Expenses
5240
Utilities
Service Level C - Zone 21 Vail Ranch Total
526.180.999 Non -Departmental
Expenses
5212
Facility Repairs
526.180.999 Non -Departmental
Expenses
5240
Utilities
Service Level C - Zone 26 Gallery Tradi
194.199.508 Non -Departmental
Expenses
5810
SBITA
ENEWse/Recycling Total
1,257.0
2,184.00
To reflect higher than anticipated costs.
1,543.00
To reflect higher than anticipated costs.
3,727.00

38.00 To reflect higher than anticipated costs.
118.00
To reflect higher than anticipated costs.
53,255.00 Increase for accounting adjustment to record SBITA 53,25 .

Aft
` j
( The Heart of Southern Calif
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 190 - TEMECULA COMMUNITY SERVICES DISTRICT
FUND
2024-25
Year to Date
2024-25 Q4
% Change
2023-24
Current
Actuals
Revised
Requested
from Current
Description
Actuals
Budget
6-30-2025
Budget
Adjustments
Budget
Revenues by Source
Taxes and Franchises
Special Tax (Measure C)
1,908,085
1,926,088
1,894,831
1,926,088
0 0.0%
Licenses, Permits and Service Charges
Contract Classes
1,021,502
1,200,000
1,202,678
1,200,000
0 0.0%
Classes/Activities
119,859
68,239
114,279
68,239
0 0.0%
Facility Rentals
426,489
382,579
441,776
382,579
0 0.0%
Aquatics
245,054
238,966
362,952
238,966
0 0.0%
Museum Admissions
103,604
97,435
101,832
97,435
0 0.0%
Theater Admissions
270,541
297,000
245,400
297,000
0 0.0%
Sports Leagues & Tournaments
301,153
224,193
309,516
224,193
0 0.0%
Day Camps
115,727
116,721
137,217
116,721
0 0.0%
Use of Money and Property
Investment Interest
51,789
11,356
39,567
11,356
0 0.0%
Other
3,117
0 0
0 0

0.0%
Reimbursements
Other Reimbursements
18,077
106,510
248,698
106,510
0 0.0%
Operating Transfers In
Contribution From Measure S
13,254,402
15,864,726
15,864,726
15,864,726
0 0.0%
Miscellaneous
Miscellaneous
102,984
93,277
99,767
93,277
0 0.0%
Total Revenues and Other Sources
17,942,382
20,627,090
21,063,238
20,627,090
0 0.0%
Expenditures by Category
Salaries & Benefits
10,594,330
12,516,793
11,875,701
12,560,285
43,492

0.35%
Operations & Maintenance
4,870,642
5,874,137
5,811,001
5,874,137
0 0.0%
Internal Service Fund Allocations
2,694,441
2,724,332
2,644,917
2,724,332
0 0.0%
Capital Outlay
37,765
0 0
0 0

0.0%
Transfers
37,706
0 0
0 0

0.0%
Total Expenditures and Other Financing Uses
18,234,885
21,115,262
20,331,619
21,158,754
43,492

0.21%
Excess of Revenues Over (Under) Expenditures
(292,503)
(488,172)
731,620
(531,664)
(43,492)

8.91%
Fund Balance, Beginning of Year
916,999
624,497
624,497
624,497
Fund Balance, End of Year
624,497
136,325
1,356,116
92,833
Fund Description
Citywide Operations reflects the collection of the Special Tax (Measure C) charged to households for recreation programs as well as fees for classes and activities. Accounts for facility operations, maintenance, and community recreation programs. Measure C was approved by residents in 1997 at a rate of $74.44 per parcel for the purpose of maintaining the City's parks, recreation facilities, arterial street lighting and traffic signals. The Special Tax revenue is allocated equally between TCSD and the General Fund to fund both recreation programs and parks maintenance.

f
Aft
Al 31-
All
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 191 - TCSD SERVICE LEVEL "B" STREETLIGHT REPLACEMENT FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Use of Money and Property
Investment Interest
54,595
43,442
67,781
43,442
0 0.0%
Operating Transfers In
Operating Transfers In
200,000
200,000
200,000
200,000
0 0.0%
Total Revenues and Other Sources
254,595
243,442
267,781
243,442
0 0.0%
Excess of Revenues Over (Under) Expenditures
254,595
243,442
267,781
243,442
0 0.0%
Fund Balance, Beginning of Year
1,069,628
1,324,223
1,324,223
1,324,223
Fund Balance, End of Year
1,324,223
1,567,665
1,592,004
1,567,665
Fund Description
This fund was established to accumulate resources for the replacement of streetlight equipment, poles and lightbulbs, as the City has acquired street lights from Southern California Edison, and to install new street lights as needed throughout the City. Each year, $200,000 is transferred to this fund from the TCSD Service Level "B" Street Lights Fund (Fund 192), until the desired reserve of $1.5 million is reached.

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IAl 31-
1 f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 192 - TCSD SERVICE LEVEL "B"
2024-25
2023-24 Current
Description Actuals Budget

STREET LIGHTS FUND
Year to Date 2024-25 Q4
Actuals Revised Requested
6-30-2025 Budget Adjustments
% Change
from Current
Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments 654,945
658,307
657,526
658,307 0

0.0%
Use of Money and Property
Investment Interest 18,319
15,399
25,412
15,399 0

0.0%
Total Revenues and Other Sources 673,264
673,706
682,937
673,706 0

0.0%
Expenditures by Category
Operations & Maintenance 341,632
484,000
364,803
484,000 0

0.0%
Transfers 200,000
200,000
200,000
200,000 0

0.0%
Total Expenditures and Other Financing Uses 541,632
684,000
564,803
684,000 0

0.0%
Excess of Revenues Over (Under) Expenditures 131,632
(10,294)
118,135
(10,294) 0

0.0%
Fund Balance, Beginning of Year 391,634
523,266
523,266
523,266
Fund Balance, End of Year 523,266
512,971
641,400
512,971
Fund Description
Service Level B reflects the collection of benefit assessments charged to property owners. Service Level B includes only those parcels
within
residential subdivisions that receive residential street lighting services.

This service level includes
operational, administrative, maintenance
and utility costs of residential streetlights. Each year, $200,000 is transferred from this fund to the
TCSD Service Level "B" Streetlight
Replacement Fund (Fund 191) to accommodate these costs, until the desired reserve in Fund 191 of $1.5 million is reached.

Aft
IAl 31-
1 f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 194 - TCSD SERVICE LEVEL "D" REFUSE/RECYCLING FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
10,437,416
10,588,128
10,577,457
10,588,128
0 0.0%
Recycling Program
63,832
54,921
66,174
54,921
0 0.0%
Use of Money and Property
Investment Interest
61,480
30,067
73,374
30,067
0 0.0%
Other
0 0
50,755
0 0

0.0%
Intergovernmental Revenues
Grants
290,059
127,037
0 127,037
0 0.0%
Total Revenues and Other Sources
10,852,787
10,800,153
10,767,760
10,800,153
0 0.0%
Expenditures by Category
Salaries & Benefits
80,543
79,522
70,288
79,522
0 0.0%
Operations & Maintenance
10,407,408
10,998,674
10,828,043
10,998,674
0 0.0%
Capital Outlay
0 50,773
76,659
104,028
53,255
104.89%
Total Expenditures and Other Financing Uses
10,487,951
11,128,969
10,974,991
11,182,224
53,255

0.48%
Excess of Revenues Over (Under) Expenditures
364,835
(328,816)
(207,230)
(382,071)
(53,255)

16.2%
Fund Balance, Beginning of Year 580,363 945,198 945,198 945,198 Fund Balance, End of Year 945,198 616,382 737,968 563,127 Fund Description
Service Level D Fund is used to collect benefit assessments charged to property owners for the purpose of providing refuse collection, recycling, and street sweeping throughout the City, which is provided by CR&R. In addition, Service Level D has received grants to increase recycling efforts Citywide.

Aft
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 195 - TCSD SERVICE LEVEL "R" STREET/ROAD MAINT FUND 2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised Requested
Description Actuals Budget 6-30-2025 Budget Adjustments % Change
from Current
Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
5,504
5,532
5,667
5,532
0 0.0%
Use of Money and Property
Investment Interest
1,671
1,303
2,035
1,303
0 0.0%
Total Revenues and Other Sources
7,175
6,835
7,703
6,835
0 0.0%
Expenditures by Category
Operations & Maintenance
107
5,425
274
5,425
0 0.0%
Total Expenditures and Other Financing Uses
107
5,425
274
5,425
0 0.0%
Excess of Revenues Over (Under) Expenditures
7,068
1,410
7,429
1,410
0 0.0%
Fund Balance, Beginning of Year
33,055
40,123
40,123
40,123
Fund Balance, End of Year
40,123
41,532
47,551
41,532
Fund Description
Service Level R Fund reflects the operational, administrative, construction and maintenance costs for certain unpaved roads that become inaccessible after inclement weather. Zone R-1 provides service in the Nicolas/Liefer Road area. The maximum rate that can be charged for Zone R-1 for an improved parcel is $115.26 and for an unimproved parcel is $57.62.

.] l_]
\�
( The Heart of Southern Califor
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 196 - TCSD
SERVICE LEVEL "L" LAKE PARK
MAINT. FUND
2024-25
Year to Date
2024-25 Q4
% Change
2023-24
Current
Actuals
Revised
Requested
from Current
Description
Actuals
Budget
6-30-2025
Budget
Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
254,788
256,750
257,481
256,750
0 0.0%
Harveston Lake Boat Revenue
2,325
0 1,500
0 0

0.0%
Use of Money and Property
Investment Interest
16,275
11,702
17,861
11,702
0 0.0%
Other
176
0 0
0 0

0.0%
Miscellaneous
Miscellaneous
6,405
5,000
10,095
5,000
0 0.0%
Total Revenues and Other Sources
279,969
273,452
286,937
273,452
0 0.0%
Expenditures by Category
Salaries & Benefits
12,750
14,601
13,319
14,601
0 0.0%
Operations & Maintenance
255,195
305,400
288,123
305,400
0 0.0%
Total Expenditures and Other Financing Uses
267,945
320,001
301,441
320,001
0 0.0%
Excess of Revenues Over (Under) Expenditures
12,024
(46,548)
(14,504)
(46,548)
0 0.0%
Fund Balance, Beginning of Year
360,756
372,780
372,780
372,780
Fund Balance, End of Year
372,780
326,232
358,276
326,232
Fund Description
Service Level L Fund reflects the benefit assessments charged to property owners for the purpose of maintaining the Harveston Lake Park.

Expenditures include operational, administrative and maintenance costs.

Aft
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 197 - TEMECULA LIBRARY FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Licenses, Permits and Service Charges
Printing & Copies
10,349
8,919
12,176
8,919
0 0.0%
Fines and Forfeitures
Fines & Forfeitures
33,807
28,446
11,997
28,446
0 0.0%
Use of Money and Property
Investment Interest
18,978
7,650
14,805
7,650
0 0.0%
Lease/Rental Income
14,754
14,620
14,538
14,620
0 0.0%
Operating Transfers In
Contribution From Measure S
818,085
1,127,563
1,127,563
1,127,563
0 0.0%
Total Revenues and Other Sources
895,973
1,187,198
1,181,079
1,187,198
0 0.0%
Expenditures by Category
Salaries & Benefits
226,676
282,854
282,939
310,036
27,182

9.61%
Operations & Maintenance
528,862
564,008
517,259
564,008
0 0.0%
Internal Service Fund Allocations
388,609
446,566
381,529
446,566
0 0.0%
Capital Outlay
0 41,150
0 41,150
0 0.0%
Total Expenditures and Other Financing Uses
1,144,148
1,334,578
1,181,727
1,361,760
27,182

2.04%
Excess of Revenues Over (Under) Expenditures
(248,174)
(147,380)
(649)
(174,562)
(27,182)

18.44%
Fund Balance, Beginning of Year
503,501
255,327
255,327
255,327
Fund Balance, End of Year
255,327
107,947
254,678
80,765
Fund Description
The Library Fund is used to account for the maintenance and operations of the Ronald H. Roberts Temecula Public Library on Pauba Road.

Aft
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
Description
FUND: 198 - PUBLIC ART FUND
2024-25 Year to Date
2023-24 Current Actuals
Actuals Budget 6-30-2025
2024-25 Q4 % Change
Revised Requested from Current
Budget Adjustments Budget
Revenues by Source
Licenses, Permits and Service Charges
Public Art
50,383 3,500 18,441
3,500 0 0.0%
Use of Money and Property
Investment Interest
12,134 9,136 13,805
9,136 0 0.0%
Total Revenues and Other Sources
62,517 12,636 32,246
12,636 0 0.0%
Expenditures by Category
Operations & Maintenance
8,460 113,226 7,316
113,226 0 0.0%
Total Expenditures and Other Financing Uses
8,460 113,226 7,316
113,226 0 0.0%
Excess of Revenues Over (Under) Expenditures
54,057 (100,590) 24,930
(100,590) 0 0.0%
Fund Balance, Beginning of Year
226,427 280,483 280,483
280,483
Fund Balance, End of Year
280,483 179,893 305,413
179,893
Fund Description
This fund was established pursuant to Temecula
Municipal Code Section 5.08.040, whereby the fund serves a a depository for the fees paid in lieu of art as well as monetary donations for public
art. The Public Art In Lieu fee is one -tenth of one percent of an eligible development project in excess of $100,000. Eligible uses of this
fund include the design, acquisition, installation, improvement, maintenance and insurance of public artwork; offering of performing arts programs on City property for the community; and art education programs on City property for
the community.

Aft
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 501 - SERVICE LEVEL"C"ZONE 1 SADDLEWOOD FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments 38,282 37,932 37,749 37,932 0 0.0%
Use of Money and Property
Investment Interest 688 652 1,077 652 0 0.0%
Total Revenues and Other Sources 38,970 38,584 38,826 38,584 0 0.0% Expenditures by Category
Operations & Maintenance 32,714 37,766 35,847 37,766 0 0.0% Total Expenditures and Other Financing Uses 32,714 37,766 35,847 37,766 0 0.0% Excess of Revenues Over (Under) Expenditures 6,256 818 2,979 818 0 0.0% Fund Balance, Beginning of Year 18,201 24,456 24,456 24,456 Fund Balance, End of Year 24,456 25,274 27,436 25,274
Fund Description
Service Level C Fund reflects the collection of benefit assessments charged to property owners for the purpose of providing perimeter landscaping and slope maintenance throughout the City. Service Level C assesses only those parcels within residential subdivisions receiving TCSD perimeter landscaping and slope maintenance and are separated into 32 zones. The rate levels for Zones 6 and 29, are subject to a Consumer Price Index -Urban Consumers (CPI-U) annual inflator while all other rate levels will not increase. Zones 30-32 will not be assessed, as the property owners have elected to have the landscaping maintained by the respective Homeowner's Associations (HOAs).

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 502 - SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
42,696
5,808
42,542
4,367
42,764
6,779
42,542
4,367
0 0

0.0%

0.0%
48,503
46,909
49,543
46,909
0 0.0%
31,146
40,646
36,777
40,646
0 0.0%
31,146
40,646
36,777
40,646
0 0.0%
17,357
6,263
12,766
6,263
0 0.0%
121,517
138,874
138,874
138,874
138,874
145,137
151,640
145,137

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 503 - SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
47,111
2,976
47,328
2,188
47,157
3,324
47,328
2,188
0 0

0.0%

0.0%
50,087
49,516
50,481
49,516
0 0.0%
41,869
46,914
47,776
47,776
862

1.84%
41,869
46,914
47,776
47,776
862

1.84%
8,218
2,602
2,705
1,739
(862)
-33.14%
66,278
74,496
74,496
74,496
74,496
77,098
77,201
76,235

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 504 - SERVICE LEVEL"C"ZONE 4 THE VINEYARDS FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
6,445
315
6,394
186
6,316
298
6,394
186
0 0

0.0%

0.0%
6,760
6,580
6,614
6,580
0 0.0%
6,348
8,296
6,781
8,296
0 0.0%
6,348
8,296
6,781
8,296
0 0.0%
413
(1,716)
(166)
(1,716)
0 0.0%
7,084
7,497
7,497
7,497
7,497
5,780
7,330
5,780

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 505 - SERVICE LEVEL"C"ZONE 5 SIGNET SERIES FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
39,025
1,399
39,025
1,119
38,929
1,833
39,025
1,119
0 0

0.0%

0.0%
40,424
40,144
40,761
40,144
0 0.0%
34,545
37,326
34,135
37,326
0 0.0%
34,545
37,326
34,135
37,326
0 0.0%
5,879
2,818
6,626
2,818
0 0.0%
32,278
38,157
38,157
38,157
38,157
40,975
44,783
40,975

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 506 - SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
29,923
2,105
31,452
1,626
31,594
2,546
31,452
1,626
0 0

0.0%

0.0%
32,027
33,078
34,139
33,078
0 0.0%
33,988
31,634
24,399
31,634
0 0.0%
33,988
31,634
24,399
31,634
0 0.0%
(1,961)
1,444
9,740
1,444
0 0.0%
54,222
52,261
52,261
52,261
52,261
53,706
62,002
53,706

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 507 - SERVICE LEVEL"C"ZONE 7 RIDGEVIEW FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
15,219
588
15,308
520
15,166
835
15,308
520
0 0

0.0%

0.0%
15,807
15,828
16,001
15,828
0 0.0%
10,374
15,224
12,999
15,224
0 0.0%
10,374
15,224
12,999
15,224
0 0.0%
5,432
604
3,001
604
0 0.0%
12,141
17,574
17,574
17,574
17,574
18,178
20,575
18,178

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 508 - SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
137,146
5,029
137,025
3,881
137,988
6,028
137,025
3,881
0 0

0.0%

0.0%
142,175
140,906
144,016
140,906
0 0.0%
135,347
137,214
132,915
137,214
0 0.0%
135,347
137,214
132,915
137,214
0 0.0%
6,828
3,692
11,101
3,692
0 0.0%
126,392
133,220
133,220
133,220
133,220
136,912
144,321
136,912

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 509 - SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
5,162
1,365
5,106
949
5,097
1,458
5,106
949
0 0

0.0%

0.0%
6,527
6,055
6,555
6,055
0 0.0%
7,852
5,143
4,687
5,143
0 0.0%
7,852
5,143
4,687
5,143
0 0.0%
(1,325)
912
1,869
912
0 0.0%
30,892
29,567
29,567
29,567
29,567
30,480
31,436
30,480

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 510 - SERVICE LEVEL"C"ZONE 10 MARTINIQUE FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
9,744
752
9,744
520
9,628
814
9,744
520
0 0

0.0%

0.0%
10,496
10,264
10,442
10,264
0 0.0%
9,023
9,477
8,536
9,477
0 0.0%
9,023
9,477
8,536
9,477
0 0.0%
1,473
787
1,906
787
0 0.0%
15,873
17,347
17,347
17,347
17,347
18,134
19,253
18,134

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 511 - SERVICE LEVEL"C"ZONE 11 MEADOWVIEW FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
2,450
187
2,450
135
2,354
209
2,450
135
0 0

0.0%

0.0%
2,637
2,585
2,563
2,585
0 0.0%
2,125
2,495
2,357
2,495
0 0.0%
2,125
2,495
2,357
2,495
0 0.0%
513
90 205
90 0

0.0%
3,986
4,499
4,499
4,499
4,499
4,589
4,704
4,589

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 512 - SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
96,658
3,859
96,396
2,885
96,007
4,440
96,396
2,885
0 0

0.0%

0.0%
100,517
99,281
100,448
99,281
0 0.0%
90,433
95,603
96,859
96,859
1,256

1.31%
90,433
95,603
96,859
96,859
1,256

1.31%
10,085
3,678
3,588
2,422
(1,256)
-34.16%
89,206
99,290
99,290
99,290
99,290
102,968
102,879
101,712

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 513 - SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
34,197
1,484
34,224
1,140
34,279
1,824
34,224
1,140
0 0

0.0%

0.0%
35,681
35,364
36,103
35,364
0 0.0%
30,103
33,895
32,770
33,895
0 0.0%
30,103
33,895
32,770
33,895
0 0.0%
5,578
1,469
3,333
1,469
0 0.0%
33,933
39,511
39,511
39,511
39,511
40,980
42,844
40,980

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 514 - SERVICE LEVEL"C"ZONE 14 MORRISON HOMES FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
14,909
614
14,774
421
14,801
673
14,774
421
0 0

0.0%

0.0%
15,523
15,195
15,474
15,195
0 0.0%
13,815
14,770
13,742
14,770
0 0.0%
13,815
14,770
13,742
14,770
0 0.0%
1,707
425
1,733
425
0 0.0%
13,263
14,970
14,970
14,970
14,970
15,395
16,703
15,395

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 515 - SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
9,800
699
9,800
530
9,800
845
9,800
530
0 0

0.0%

0.0%
10,499
10,330
10,645
10,330
0 0.0%
8,356
9,571
7,200
9,571
0 0.0%
8,356
9,571
7,200
9,571
0 0.0%
2,144
759
3,445
759
0 0.0%
15,065
17,209
17,209
17,209
17,209
17,968
20,654
17,968

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 516 - SERVICE LEVEL"C"ZONE 16 TRADEWINDS FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
38,034
4,025
37,800
2,971
37,801
4,512
37,800
2,971
0 0

0.0%

0.0%
42,059
40,771
42,313
40,771
0 0.0%
30,137
37,152
34,351
37,152
0 0.0%
30,137
37,152
34,351
37,152
0 0.0%
11,923
3,619
7,962
3,619
0 0.0%
84,692
96,615
96,615
96,615
96,615
100,233
104,576
100,233

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 517 - SERVICE LEVEL"C"ZONE 17 MONTE VISTA FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
2,171
132
2,116
100
2,107
160
2,116
100
0 0

0.0%

0.0%
2,303
2,216
2,267
2,216
0 0.0%
2,037
2,561
1,813
2,561
0 0.0%
2,037
2,561
1,813
2,561
0 0.0%
265
(345)
454
(345)
0 0.0%
3,050
3,315
3,315
3,315
3,315
2,970
3,769
2,970

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 518 - SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
94,298
3,570
94,010
2,851
94,215
4,675
94,010
2,851
0 0

0.0%

0.0%
97,867
96,861
98,891
96,861
0 0.0%
75,377
89,405
80,637
89,405
0 0.0%
75,377
89,405
80,637
89,405
0 0.0%
22,490
7,456
18,254
7,456
0 0.0%
74,795
97,285
97,285
97,285
97,285
104,741
115,539
104,741

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 519 - SERVICE LEVEL"C"ZONE 19 CHANTEMAR FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
54,703
3,843
54,450
2,826
54,308
4,318
54,450
2,826
0 0

0.0%

0.0%
58,546
57,276
58,626
57,276
0 0.0%
47,637
58,752
57,506
58,752
0 0.0%
47,637
58,752
57,506
58,752
0 0.0%
10,909
(1,476)
1,121
(1,476)
0 0.0%
83,912
94,821
94,821
94,821
94,821
93,345
95,941
93,345

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 520 - SERVICE LEVEL"C"ZONE 20 CROWNE HILL FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
177,692
12,759
177,975
9,595
177,485
14,915
177,975
9,595
0 0

0.0%

0.0%
190,451
187,570
192,400
187,570
0 0.0%
152,424
178,056
176,159
178,056
0 0.0%
152,424
178,056
176,159
178,056
0 0.0%
38,027
9,514
16,241
9,514
0 0.0%
275,202
313,229
313,229
313,229
313,229
322,743
329,470
322,743

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 521 - SERVICE LEVEL"C"ZONE 21 VAIL RANCH FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
228,618
8,680
228,201
6,522
228,574
9,916
228,201
6,522
0 0

0.0%

0.0%
237,298
234,723
238,490
234,723
0 0.0%
215,450
229,693
233,420
233,420
3,727

1.62%
215,450
229,693
233,420
233,420
3,727

1.62%
21,848
5,030
5,069
1,302
(3,727)
-74.11%
201,451
223,299
223,299
223,299
223,299
228,329
228,368
224,601

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 522 - SERVICE LEVEL"C"ZONE 22 SUTTON PLACE FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
4,408
577
4,408
431
4,350
666
4,408
431
0 0

0.0%

0.0%
4,985
4,839
5,016
4,839
0 0.0%
3,454
4,479
3,674
4,479
0 0.0%
3,454
4,479
3,674
4,479
0 0.0%
1,531
360
1,341
360
0 0.0%
12,304
13,835
13,835
13,835
13,835
14,195
15,176
14,195

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 523 - SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
8,392
1,428
8,400
1,064
8,281
1,649
8,400
1,064
0 0

0.0%

0.0%
9,820
9,464
9,930
9,464
0 0.0%
5,873
8,506
7,530
8,506
0 0.0%
5,873
8,506
7,530
8,506
0 0.0%
3,947
958
2,401
958
0 0.0%
29,537
33,484
33,484
33,484
33,484
34,442
35,885
34,442

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 524 - SERVICE LEVEL"C"ZONE 24 HARVESTON FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
162,633
2,364
162,100
1,229
161,876
2,555
162,100
1,229
0 0

0.0%

0.0%
164,997
163,329
164,432
163,329
0 0.0%
157,499
162,156
159,121
162,156
0 0.0%
157,499
162,156
159,121
162,156
0 0.0%
7,499
1,173
5,310
1,173
0 0.0%
66,809
74,307
74,307
74,307
74,307
75,480
79,617
75,480

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 525 - SERVICE LEVEL"C"ZONE 25 SERENA HILLS FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
44,323
3,832
44,000
2,893
43,691
4,545
44,000
2,893
0 0

0.0%

0.0%
48,155
46,893
48,236
46,893
0 0.0%
34,406
44,535
35,656
44,535
0 0.0%
34,406
44,535
35,656
44,535
0 0.0%
13,749
2,358
12,580
2,358
0 0.0%
79,467
93,216
93,216
93,216
93,216
95,574
105,796
95,574

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 526 - SERVICE LEVEL"C"ZONE 26 GALLERY TRADITION FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
2,160
120
2,160
91 2,160
140
2,160
91 0
0 0.0%

0.0%
2,280
2,251
2,300
2,251
0 0.0%
1,748
2,170
2,326
2,326
156

7.2%
1,748
2,170
2,326
2,326
156

7.2%
532
81 (26)
(75)
(156)
-192.22%
2,561
3,093
3,093
3,093
3,093
3,174
3,067
3,018

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 527 - SERVICE LEVEL"C"ZONE 27 AVONDALE FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
9,323
500
9,100
367
9,021
584
9,100
367
0 0

0.0%

0.0%
9,823
9,467
9,605
9,467
0 0.0%
8,260
9,212
7,330
9,212
0 0.0%
8,260
9,212
7,330
9,212
0 0.0%
1,563
255
2,275
255
0 0.0%
11,183
12,745
12,745
12,745
12,745
13,000
15,020
13,000

Aft
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 528 - SERVICE LEVEL"C"ZONE 28 WOLF CREEK FUND
2024-25
Year to Date
2024-25 Q4
% Change
2023-24
Current
Actuals
Revised Requested
from Current
Description
Actuals
Budget
6-30-2025
Budget Adjustments
Budget
Revenues by Source
Licenses, Permits and Service Charges
Assessments
234,022
232,974
231,572
232,974
0 0.0%
Use of Money and Property
Investment Interest
20,819
7,562
12,497
7,562
0 0.0%
Other
322,833
0 0
0 0 0.0%
Total Revenues and Other Sources
577,674
240,536
244,069
240,536
0 0.0%
Expenditures by Category
Operations & Maintenance
212,152
237,459
225,490
237,459
0 0.0%
Transfers
411,891
39,809
39,117
39,809
0 0.0%
Total Expenditures and Other Financing Uses
624,043
277,268
264,607
277,268
0 0.0%
Excess of Revenues Over (Under) Expenditures
(46,369)
(36,732)
(20,538)
(36,732)
0 0.0%
Fund Balance, Beginning of Year
310,797
264,428
264,428
264,428
Fund Balance, End of Year
264,428
227,696
243,891
227,696
Fund Description

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 529 - SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT FUND 2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Licenses, Permits and Service Charges
Assessments
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Expenditures by Category
Operations & Maintenance
Total Expenditures and Other Financing Uses
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
4,475
475
4,903
385
4,893
609
4,903
385
0 0

0.0%

0.0%
4,949
5,288
5,502
5,288
0 0.0%
2,325
3,974
3,499
3,974
0 0.0%
2,325
3,974
3,499
3,974
0 0.0%
2,624
1,314
2,003
1,314
0 0.0%
9,562
12,186
12,186
12,186
12,186
13,501
14,189
13,501

f
AMA
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 530 - SERVICE LEVEL"C"ZONE 30 FUTURE ZONES FUND
2024-25 Year to Date 2024-25 Q4 % Change
2023-24 Current Actuals Revised Requested from Current
Description Actuals Budget 6-30-2025 Budget Adjustments Budget Revenues by Source
Use of Money and Property
Investment Interest
Total Revenues and Other Sources
Excess of Revenues Over (Under) Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
Fund Description
0 1,177 0 1,177 0 0.0%
0 1,177
0 1,177
0 1,177
0 1,177
36,062 36,062 36,062 36,062
36,062 37,239 36,062 37,239
0 0.0%
0 0.0%

Item No. 17

THE SUCCESSOR AGENCY

TO THE TEMECULA REDEVELOPMENT AGENCY

BACKGROUND: The attached Financial Statements reflect the preliminary results for Fiscal Year Ended June 30, 2025.

FISCAL IMPACT: Noted in the attached Fund Summary.

ATTACHMENTS: SARDA Fund Summary

Aft
f
The Heart of Southern California
Wine Country
City of Temecula
Fiscal Year 2024-25
Quarterly Budget Report
FUND: 380 - SARDA DEBT SERVICE FUND
2024-25 Year to Date 2024-25 Q4
2023-24 Current Actuals Revised
Description Actuals Budget 6-30-2025 Budget
Requested
Adjustments
% Change
from Current
Budget
Revenues by Source
Taxes and Franchises
Redevelopment Property Tax Fund Distribution
0 7,568,475
0 7,568,475
0 0.0%
Use of Money and Property
Investment Interest
208,800
173,208
195,373
173,208
0 0.0%
Operating Transfers In
Operating Transfers In
7,049,778
0 8,267,538
0 0

0.0%
Total Revenues and Other Sources
7,258,578
7,741,683
8,462,911
7,741,683
0 0.0%
Expenditures by Category
Operations & Maintenance
1,570,244
299,500
1,566,993
299,500
0 0.0%
Debt Service - Principal
0 2,860,000
0 2,860,000
0 0.0%
Debt Service - Interest
2,867,313
2,751,144
2,746,135
2,751,144
0 0.0%
Transfers
732,503
750,000
250,000
750,000
0 0.0%
Total Expenditures and Other Financing Uses
5,170,059
6,660,644
4,563,128
6,660,644
0 0.0%
Excess of Revenues Over (Under) Expenditures
2,088,519
1,081,039
3,899,782
1,081,039
0 0.0%
Fund Balance, Beginning of Year
(36,380,478)
(34,291,959)
(34,291,959)
(34,291,959)
Fund Balance, End of Year
(34,291,959)
(33,210,921)
(30,392,177)
(33,210,921)
Fund Description
The Successor Agency to the Redevelopment Agency (SARDA) Debt Service Fund was established to account for payment obligations of the Successor Agency as a result of the State's dissolution of Redevelopment Agencies. This is a private -purpose trust fund that is used to account for resources held and administered by the SARDA acting in a fiduciary capacity for other governments.

Item No. 18

ACTION MINUTES

TEMECULA PUBLIC FINANCING AUTHORITY MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
OCTOBER 28, 2025
CALL TO ORDER at 5:29 PM: Chair Brenden Kalfus
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart
TPFA PUBLIC COMMENTS — None

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

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

17. Approve Action Minutes of October 14, 2025
Recommendation: That the Board of Directors approve the action minutes of October 14, 2025.

18. Adopt Ordinance No. TPFA 2025-01 Levying Special Taxes Within Temecula Public Financing Authority Community Facilities District No. 25-01 (Elderberry) (Second Readin
Recommendation: That the City Council adopt an ordinance entitled:

ORDINANCE NO. TPFA 2025-01

AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE

TEMECULA PUBLIC FINANCING AUTHORITY LEVYING

SPECIAL TAXES WITHIN TEMECULA PUBLIC FINANCING
AUTHORITY COMMUNITY FACILITIES DISTRICT NO. 25-01
(ELDERBERRY PARK)

TPFA EXECUTIVE DIRECTOR REPORT

TPFA BOARD OF DIRECTORS REPORTS

TPFA ADJOURNMENT
At 5:30 PM, the Temecula Public Financing Authority meeting was formally adjourned to Tuesday, November 18, 2025 at 2:00 PM, for a Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Brenden Kalfus, Chair
ATTEST:

Randi Johl, Secretary
[SEAL]

Item No. 19

CITY OF TEMECULA

AGENDA REPORT
TO: City Manager/City Council
FROM: Matt Peters, Director of Community Development
John Crater, Division Chief
DATE: November 18, 2025
SUBJECT: Conduct Public Hearing and Adopt Ordinance No. 2025-14 Adopting the 2025 Building and Fire Codes (Second Reading)
PREPARED BY: Randy Wood, Building Official
Elsa Wigle, Fire Marshall
RECOMMENDATION: That the City Council conduct a public hearing and adopt an ordinance entitled:

ORDINANCE NO. 2025-14

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ADOPTING BY REFERENCE THE 2025
EDITIONS OF THE CALIFORNIA BUILDING CODE;
CALIFORNIA MECHANICAL CODE; CALIFORNIA
PLUMBING CODE; CALIFORNIA ELECTRICAL CODE;
CALIFORNIA ADMINISTRATIVE CODE; CALIFORNIA
ENERGY CODE; CALIFORNIA GREEN BUILDING
STANDARDS CODE; CALIFORNIA HISTORICAL BUILDING
CODE; CALIFORNIA EXISTING BUILDING CODE;
CALIFORNIA RESIDENTIAL CODE; CALIFORNIA
WILDLAND-URBAN INTERFACE CODE; CALIFORNIA
REFERENCED STANDARDS CODE; AND CALIFORNIA FIRE
CODE; TOGETHER WITH CERTAIN AMENDMENTS,
ADDITIONS AND DELETIONS, AMENDING TITLE 15 OF

THE TEMECULA MUNICIPAL CODE, AND APPROVING A

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)

EXEMPTION DETERMINATION
BACKGROUND: The adoption of the most current California Building and Fire Codes is important for the public health, safety, and welfare of the community. The Fire and Building Codes enforced by local jurisdictions in the State of California are reviewed, amended, and adopted by the Building Standards Commission on a three (3) year code adoption cycle. Upon the adoption

and publication of the State Codes, each local jurisdiction has a period of 180 days to further modify these codes with more stringent local amendments based upon local geographical, topographical, or climatic conditions, before the State Code provisions become applicable. The ordinances propose very few local amendments. Many of the provisions in the ordinances are substantially the same as previous editions of the current Municipal Code.

The Ordinance was introduced and read at the October 14, 2025, City Council meeting. Resolution 2025-68 was adopted at the October 14, 2025, City Council meeting, outlining the findings and determinations are reasonably necessary due to local climatic, geological, or topographic conditions.

FISCAL IMPACT: None
ATTACHMENTS: 1. Ordinance

2. Resolution No. 2025-68

3. Notice of Public Hearing

ORDINANCE NO.2025-14

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ADOPTING BY REFERENCE THE 2025
EDITIONS OF THE CALIFORNIA BUILDING CODE;
CALIFORNIA MECHANICAL CODE; CALIFORNIA
PLUMBING CODE; CALIFORNIA ELECTRICAL CODE;
CALIFORNIA ADMINISTRATIVE CODE; CALIFORNIA
ENERGY CODE; CALIFORNIA GREEN BUILDING
STANDARDS CODE; CALIFORNIA HISTORICAL
BUILDING CODE; CALIFORNIA EXISTING BUILDING
CODE; CALIFORNIA RESIDENTIAL CODE; CALIFORNIA
WILDLAND-URBAN INTERFACE CODE; CALIFORNIA
REFERENCED STANDARDS CODE; AND CALIFORNIA
FIRE CODE; TOGETHER WITH CERTAIN

AMENDMENTS, ADDITIONS AND DELETIONS,
AMENDING TITLE 15 OF THE TEMECULA MUNICIPAL

CODE, AND APPROVING A CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) EXEMPTION

DETERMINATION

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

Section 1. Sections 15.04.010 through 15.04.080 of Chapter 15.04 Construction Codes of Title 15 (Building and Construction) of the Temecula Municipal Code are hereby repealed provided, however, that such repeal shall not affect or excuse any violation thereof occurring prior to the effective date of this Ordinance. New Sections 15.04.010 through 15.04.080 are hereby added to Chapter 15.04 to read as follows:
"15.04.010 Codes adopted. Except as hereinafter provided in this Title, the following codes are adopted by reference as the Building Codes of the City of Temecula:

A. California Building Code, 2025 Edition, Volumes 1 and 2 (Part 2 of Title 24 of the California Code of Regulations)
B. California Historical Building Code, 2025 Edition (Part 8 of Title 24 of the California Code of Regulations);
C. California Existing Building Code, 2025 Edition (Part 10 of Title 24 of the California Code of Regulations);
D. California Electrical Code, 2025 Edition (Part 3 of Title 24 of the California Code of Regulations);
E. California Mechanical Code, 2025 Edition (Part 4 of Title 24 of the California Code of Regulations);

F. California Plumbing Code, 2025 Edition (Part 5 of Title 24 of the California Code of Regulations), including Appendix A, B, D, H, IAPMO IS 31-2022 of Appendix I, and J.

G. California Fire Code, 2025 Edition (Part 9 of Title 24 of the California Code of Regulations), including Chapters 3, 25, Sections 503, 510.2, 1103.2 and 5707 are adopted.

H. California Administrative Code, 2025 Edition (Part 1 of Title 24 of the California Code of Regulations);
I. California Energy Code, 2025 Edition (Part 6 of Title 24 of the California Code of Regulations),
J. California Green Building Standards Code, 2025 Edition (Part 11 of Title 24 of the California Code of Regulations), including Appendix A5 Non Residential Voluntary Measures.

K. California Reference Standards Code, 2025 Edition (Part 12 of Title 24 of the California Code of Regulations),
L. California Residential Code, 2025 Edition (Part 2.5 of Title 24 of the California Code of Regulations), including Appendix Cl Swimming
M. California Wildland-Urban Interface Code, 2025 Edition (Part 7 of Title 24 of the California Code of Regulations)
A copy of each of the above codes shall be maintained in the office of City Clerk and shall be made available for public inspection while such codes are in force."

15.04.020 California Building Code. The following amendments, additions and deletions are made to the California Building Code, 2025 Edition, as adopted by this Chapter.

A. Section 105.2 is hereby amended by modifying subsection 4 under Building, to read as follows:

4. Retaining walls that are not over three (3) feet in height unless supporting a sloped surcharge and garden walls not over four (4) feet in height, measured from the top of footing to top of wall or impounding flammable Class I, Class II or III -A liquids.

B. Section 105.3 is hereby amended by adding Subsection 8 to read as follows:

8. All contractors and their subcontractors must have current and valid city business licenses.

C. Section 105.5 is amended to read as follows:

105.5 Expiration: Every permit issued by the building official under the provisions of this code shall expire by limitation and become null and void if the building or work authorized by such permit is not commenced within 12 months or if the building or work authorized by such permit is suspended or abandoned at any time after the work is commenced for a period of 180 days or if the permit is revoked. Before such work can be recommenced a new permit shall first be obtained by reinstatement of the permit and the fee therefore shall be one half the amount required for reinstating the permit for such work. A permittee may request an extension of a permit. The Building Official may grant in writing, one or more extensions of time for periods of not more than 180 days per extension. The permittee shall request an extension pursuant to this subdivision in writing and demonstrate justifiable cause for the extension.

D. Section 110.3.8 is amended to read as follows:
110.3.8 Fire- and smoke -resistant penetrations. Protection of joints and penetrations in fire resistance -rated assemblies shall not be concealed from view until inspected for all designed fire protection. Required fire seals/fire barriers in fire assemblies at fire-resistant penetrations shall be installed and certified by a third party, state of California licensed fireproofing company and certification of compliance shall be provided for building official's final approval.

E. Section 111.1 is hereby amended by adding the following:

To ensure appropriate continued use of any occupied space the building official will issue a new Certificate of Occupancy upon any change of tenant at the fee rates established by resolution of the City Council.

F. Section 114.4.1 is hereby added to read as follows:
114.4.1 Civil Penalty. Any person, firm or corporation who shall proceed with or commence work for which a permit is required by these building and construction regulations without first having obtained such permit shall, if subsequently permitted to obtain a permit therefor, pay double the fee fixed for such work. The original permit fee shall be for issuance of the permit and the balance shall be a civil penalty. This provision shall not apply to emergency work when it shall be proved to the satisfaction of the building official that such work was urgently necessary and that it was not practical to obtain a permit before commencement of the work. In all such cases a permit must be secured as soon as it is practicable to do so, and if there is an unreasonable delay in securing the required permit, the civil penalty as provided in this section shall be charged. In no event shall such civil penalty exceed the permit fee plus five hundred dollars. The civil penalty provided in this section shall be in addition to any other fines and remedies prescribed elsewhere in this code. The payment of such fees and fine shall not relieve any person from fully complying with the requirements of these building and construction regulations in the execution of the work.
3 G. Section 502.1 is amended to read as follows:
502.1 Address identification. New and existing buildings shall have approved address numbers, building numbers or approved building identification placed in a position that is plainly legible and visible from the street or road fronting the property. These numbers shall contrast with their background. Where required by the fire code official, address numbers shall be provided in additional approved locations to facilitate emergency response. Where access is by means of a private road and the building cannot be viewed from the public way, a monument, pole or other sign or means shall be used to identify the structure. Commercial, multi- family residential and industrial buildings shall have a minimum of twelve (12) inch numbers with suite numbers being a minimum of six (6) inches in size. All suites shall have a minimum of six (6) inch high letters and/or numbers on both the front and rear doors. Single family residences and multi -family residential units shall have four (4) inch letters and/or numbers, as approved by the Fire Prevention Bureau. Address numbers shall be maintained and illuminated.

EXCEPTION: Building address numbers within the Downtown Core District (DTC) of the Old Town Specific Plan, are permitted to be a minimum of eight (8) inches in size.

H. Section 901.2.1 is added to read as follows:
901.2.1 As-built/Revised documents. An electronic copy of as-built/revised drawings shall be submitted to the fire department online for approval prior to final of any permits. Redlines are not considered as-builts/revised plans.

I. Section 903.2 is deleted in its entirety and replaced with the following:
903.2 Where required.

In all new buildings and structures which are 3,600 square feet or greater, an approved automatic sprinkler system shall be provided regardless of occupancy classification. Where the Sections 903.2.1 — 903.2.21 of the California Fire Code require more restrictive requirements than those listed below, the more restrictive requirement shall take precedence.

2. All existing buildings, except for one- and two-family dwellings, shall be retrofitted with automatic fire sprinklers when a structure exceeds 3,600 square feet and changes are made to the building including any of the following:
change of use/occupancy, removal of an existing fire wall as defined by the California Building Code, or additions of 50% or more are made to the original building area and the resulting square footage exceeds 5,000 square feet.

3. One- and two-family dwellings shall have an automatic fire sprinkler system regardless of square footage in accordance with the California Residential Code. Fire sprinkler systems shall be installed in mobile homes, manufactured

homes and multifamily manufactured homes with two dwelling units in accordance with Title 25 of the California Code of Regulations.

Exceptions: Unless required elsewhere in this code or the California Building Code, automatic fire sprinkler systems shall not be required for the following:

Spaces or areas in telecommunications buildings used exclusively for telecommunications equipment, associated electrical power distribution equipment, batteries not required to have an automatic sprinkler system by Section 1207 for energy storage systems and standby engines, provided that those spaces or areas are equipped throughout with an automatic smoke detection system in accordance with Section 907.2 and are separated from the remainder of the building by not less than 1-hour fire barriers constructed in accordance with Section 707 of the California Building Code or not less than 2-hour horizontal assemblies constructed in accordance with Section 711 of the California Building Code, or both.

2. Detached Group U occupancies used for agricultural purposes constructed in accordance with the California Building Code.

3. Detached non-combustible equestrian arena shade canopies that are open on all sides and used for riding only - no commercial, assembly or storage uses.

4. Non-combustible fueling station canopies not exceeding 10,000 square feet when separated from other buildings by a distance of not less than 50 feet.

5. Detached fabric or non-combustible shade structures that are open on all sides and used to shade playground equipment, temporary storage of vehicles and dining areas with no cooking.

6. Where determined by the Fire Chief that no major life safety hazard exists, and the fuel load does not pose a significant threat to firefighter safety or to other structures or property, automatic fire sprinklers may be exempted.

The following exceptions in the California Fire Code shall not be allowed:
a. Exception in Section 903.2.3
b. Exception in Section 903.2.11.3
J. Section 903.3.5.3 is added to read as follows:
903.3.5.3 Hydraulically calculated systems. The design of hydraulically calculated fire sprinkler systems shall not exceed 90% of the water supply capacity.

K. Section 903.3.10 is deleted in its entirety and replaced with the following:

903.3.10 Floor control valves. Approved supervised indication control valves shall be provided at the point of connection to the riser in all buildings. Valve locations will be placed in the fire sprinkler riser room on each riser.

L. Section 904.2.2.1 is added to read as follows:
904.2.2.1 Extinguishing system monitoring requirements. All automatic fire - extinguishing systems will be required to be monitored by a fire alarm monitoring system. If a fire alarm monitoring system is not present, one will be required to be installed to provide monitoring for the automatic fire -extinguishing system. Where a fire alarm signaling system, or a Dedicated Function Fire Alarm System is serving the occupancy where the extinguishing system is located, the actuation of the automatic fire -extinguishing system shall actuate the fire alarm signaling system in accordance with the requirements of NFPA 72.

M. Sections 907.1.6, 907.1.7 and 907.1.8 are added to read as follows:
907.1.6 Fire alarm control panel (FACP). The main fire alarm control panel shall be located in the same room as, and sharing the same access as the fire sprinkler riser. The FACP shall have a minimum 36 inches of face clearance and 6 inches side clearance from any other wall or equipment. Based on our climatic weather conditions and the requirements set forth in any of the manufacture specifications and installation requirements for fire alarm electronic equipment/panels, this room may be required to be climate controlled
907.1.7 Notification appliance. New tenant spaces and new occupancy buildings shall require alarm notification appliances. For multi -tenant buildings, an alarm notification appliance shall be placed in each tenant suite. For existing buildings with new tenants an alarm notification appliance shall be required in each tenant space. For existing buildings that are not equipped with a fire alarm system or sprinkler monitoring system, new tenants or owners shall be required to install the appropriate type of fire alarm system.
907.1.8 Duct Detectors. Duct detectors located in any buildings that have a fire alarm system shall be powered from the main building fire alarm power supply.

N. Section 1505.1 is hereby amended to read as follows:
1505.1 General. Roof assemblies shall be divided into the classes defined in this section. Class A, B and C roof assemblies and roof coverings required to be listed by this section shall be tested in accordance with ASTM E108 or UL 790. In addition, fire -retardant wood roof coverings shall be tested in accordance with ASTM D2898. The minimum roof coverings installed on buildings shall comply with Table 105.1 base do the type of construction of the building. The roof covering or roofing assembly on any structure regulated by this Code within the Historical District Overlay, generally known as the Old Town Temecula Historical Preservation District, shall not be less than a Class C roofing assembly. r�

O. Section 1907A.2.1 is added to read as follows:
1907A.2.1 Additional requirements. Slab Dowels in all occupancies, slab connection from existing slabs to new construction shall be placed at a minimum twenty-four (24) inches on center with reinforcing steel of one-half inch minimum diameter, eight (18) inches in length. Embedment to existing shall be a minimum of six (6) inches.

P. The following Appendices are deleted in their entirety:

Appendices A, B, D, G, H,1, J, K, L, M, N, O and P

15.04.030 California Residential Code. The following amendments, additions and deletions are made to the California Residential Code, 2025 Edition, as adopted by this Chapter.

A. All Appendences, except Cl are deleted.

B. Appendix Cl is amended by adding item (8) to Section 115922(a) to read as follows:
(8) One (1) of the two (2) required pool safety features of the seven (7) specified above and from the Health and Safety Code 115922, must be an enclosure that meets the requirements of Section 115923 of that code. The second required pool safety feature must be one of the remaining six (6) features listed in Section 115922

15.04.040 California Electrical Code. The following amendments, additions and deletions are made to the California Electrical Code, 2025 Edition, as adopted by this Chapter.

A. Section 90.4 is hereby amended by adding the following to the end of the code section:

90.4 Enforcement.

Violations of this Code are subject to the prohibitions set forth in Section 15.02.060 and the penalties set forth in Chapter 1.20, of this Municipal Code.

For commercial projects an electrical contractor shall be responsible for obtaining permits for electrical work performed.

B. Section 90.8 is hereby amended by adding the following:
(C) Connecting Conductors. Accessory uses or other building, or signs, separately located on the same lot or premises shall have connecting conductors run underground. (Agricultural area excepted.)
7 (D) Spare Circuits. Where spare circuit protective devices are provided or space for future circuit protective devices are provided on the bus in any flush or semi -flush mounted panel, then raceways of sufficient capacity to permit utilization of such space or spaces shall be provided to an approved accessible location.

C. Section 110.5 is hereby amended to read as follows:
110.5 Conductors. Conductors used to carry current shall be of copper, aluminum, or copper -clad aluminum unless otherwise provided in this Code. Where the conductor material is not specified, the sizes given in this Code shall apply to copper conductors. Where other materials are used, the size shall be changed accordingly. Notwithstanding any provision to the contrary, no aluminum conductors smaller than #6 A.W.G. shall be used.

D. Section 334.10 is hereby amended to read as follows:
334.10 Uses permitted. Type NM, Type NMC, and Type NMS cables shall be permitted to be used in the following:
(1) One and two-family dwellings.

O Multi -family dwellings permitted to be types III, IV, and V construction xcept as prohibited in Section 334.12.
(3) No type NM, NMC, or NMS, or non-metallic sheathed cable (Romex) shall be used in commercial applications regardless of mixed -use occupancy.

F. Section 690.4 (A) is hereby amended to read as follows:
(A) Photovoltaic Systems. Solar Photovoltaic Systems shall only be installed by registered California Contractors License Board entities with a valid A, B, C- 10 or C-46 contractor license or the property owner. Valid copies of the contractor's City of Temecula Business License and California Contractors License Board license shall be submitted on the plans.

The current carrying conductors of all sources of energy *shall be designed to de -energize, and remain de -energized, from their respective source of energy generation when the utility -supplied service's main breaker is opened (set to the "off' position) on the electrical system being energized by the aforementioned sources of energy.
*For purposes of this section, "sources of energy" includes alternating current, solar, wind, battery and fuel cell.

The point where the current carrying conductors are to be de -energized and remain de -energized shall be immediately adjacent to the point of energy generation or immediately adjacent to a combiner box, if so equipped. This 8 shall apply to all electrical system installations, regardless of location of conductors inside or outside of any structures.

Solar systems not installed on roofs —
Foundation and/or footings size plans and substantiating design calculations shall be submitted showing supporting member sizes, dimensions, materials and the loads which will be imposed on the foundation or footings. Where the supporting framework of the modules or arrays is shown as part of the laboratory approved system, design calculations will not be required for the supporting framework of the modules or arrays provided they are included in the approved listing.

15.04.050 California Mechanical Code. The following amendments, additions and deletions are made to the California Mechanical Code, 2025 Edition, as adopted by this Chapter.

A. Section 104.5 is hereby deleted in its entirety and superseded by Sections 15.02.010 through 15.02.050 of this Municipal Code, expressly incorporated herein by reference. All references in the California Mechanical Code to fees, fee schedules, or fee tables shall mean the fee schedule as established by Resolution of the City Council in accordance with Section 15.02.010 herein.

B. Section 106.3 is hereby amended to read as follows:
106.3 Penalties. Violations of this Code are subject to the prohibitions set forth in Section 15.02.060 and the penalties set forth in Chapter 1.20, of this Municipal Code.

C. The first paragraph in Section 504.1 is hereby amended to read as follows:
504.1 General. Where not specified in this chapter, exhaust ducts shall be constructed and installed in accordance with Chapter 6 and shall be airtight as approved by the Authority Having Jurisdiction. Environmental air ducts that have an alternate function as a part of an approved smoke -control system do not require design as Class I product -conveying ducts. Aluminum flex ducts are not permitted to be installed horizontally in rooms that produce steam. An angle greater than forty-five degrees from the vertical is considered a horizontal run.

15.04.060 California Plumbing Code. The following amendments, additions and deletions are made to the California Plumbing Code, 2025 Edition, as adopted by this Chapter:

A. Section 106.3 is amended to read as follows:
9 106.3 Penalties. Violations of this Code are subject to the prohibitions set forth in Section 15.02.060 and the penalties set forth in Chapter 1.20, of this Municipal Code.

B. Section 104.5 is deleted in its entirety and superseded by Sections 15.02.010 through 15.02.050 of this Municipal Code, expressly incorporated herein by reference. All references in the California Plumbing Code to fees, fee schedules, or fee tables shall mean the fee schedule as established by resolution of the City Council in accordance with Section 15.02.010 herein.

C. Section 211.0 is amended by revising the definition of `industrial waste pipe' to read as follows:

Indirect Waste Pipe. An indirect waste pipe is a pipe that does not connect directly with the drainage system but conveys liquid wastes by discharging through an approved air gap into a plumbing fixture, interceptor or receptacle which is directly connected to the drainage system.

1. Section 719.5 is hereby amended to read as follows:
719.5 Access. Cleanouts installed under concrete or asphalt paving shall be made accessible by yard boxes, or by extending flush in paving with a `brass cap' or other approved material for installation where subject to vehicular traffic.

2. Section 1213.3.1 is added to read as follows:
1213.3.1 Test Pressure. Testing of gas piping two (2) inches or greater or exceeding twenty (20) feet in length shall require a thirty (30) minute test witnessed by the jurisdiction. Such test shall be sixty (60) p.s.i. All welded pipe shall be graph tested for twenty-four (24) hours at sixty (60) p.s.i. witnessed by the jurisdiction. No gas tests shall be performed at less than ten (10) p.s.i and at not less than fifteen (15) minutes witnessed by the jurisdiction.

3. Section 1211.8.1 is added to read as follows:
1211.8.1 Installation. The installation of Seismic Gas Shutoff Valves shall comply with the following requirements:

Be installed by a contractor licensed in the appropriate classification by the State of California.

Exception: Seismic gas shutoff valves may be installed by a gas utility provided a permit is obtained and the valves are installed and approved in accordance with this section.

2. Be mounted rigidly to the exterior of the building or structure containing the fuel gas piping.
10 Exception: This requirement need not apply if the Building Department determines that the seismic gas shutoff valve has been tested and listed for an alternate method of installation.

3. Be listed by an approved testing laboratory and certified by the Office of the State Architect.

4. Be approved by the Building and Safety Department.

5. Have thirty (30) year warranty, which warrants that the valve is free from defects, and will continue to properly operate for thirty (30) years from the date of installation.

6. Where seismic gas shutoff valves are installed as required by this section, they shall be maintained for the life of the building or structure or be replaced with a valve complying with the requirements of this section.

H. The following chapter of the 2025 California Plumbing Code IS adopted in its entirety: Chapter 13, Health Care Facilities and Medical Gas and Vacuum Systems.

I. The following Appendices of the 2025 California Plumbing Code are adopted in their entirety: Appendix A, B, D, H, IAPMO IS 31-2022 of Appendix I, and J.

15.04.070 Penalties for violation of Chapter 15.04. Any person, firm, partnership, or corporation violating any provision or to failing to comply with any of the requirements of this Chapter or any of the Codes hereby adopted, shall be subject to the penalties set forth in Chapters 1.20, 1.21 and 1.24 of the Temecula Municipal Code. Each and every person, firm, partnership, or corporation shall be deemed guilty of a separate offense for each and every day or any portion thereof during which any violation of any of the provisions of this Chapter or the Codes hereby adopted is committed, continued or permitted by such person, firm, partnership or corporation, and shall be deemed punishable therefore as provided in this Chapter.

15.04.080 Civil remedies available. The violation of any of the provisions of this Chapter or any of the Codes hereby adopted shall constitute a nuisance and may be abated by the City through civil process by means of restraining order, preliminary or permanent injunction or in any other manner provided by law for the abatement of such nuisances." Section 2. Chapter 15.16 of Title 15 of the Temecula Municipal Code, including all provisions of all codes adopted by reference therein, is hereby repealed provided, however, that such repeal shall not affect or excuse any violation occurring prior to the effective date of this Ordinance. A new Chapter 15.16 is hereby added to Title 15 of the Temecula Municipal Code to read as follows:

Chapter 15.16 California Fire Code

15.16.010 Code adopted.
191

The City of Temecula hereby adopts by reference Part 9 of Title 24 of the California Code of Regulations, 2025 California Fire Code, inclusive of all the inclusions and exclusions set forth for each chapter's matrix, subject to amendments, additions, and deletions set forth in Section 15.16.020. In addition, the following provisions that are excluded in the 2025 California Fire Code are hereby adopted: Chapter 1, Division II is hereby adopted, except that Sections 103.2 and 112.3 are not adopted, and Chapters 3, 25, and Sections 503, 510.2, 1103.2 and 5707 are adopted.

15.16.020 Amendments.

The following amendments, additions, and deletions are made to the California Fire Code, 2025 Edition, as adopted by this Chapter:

A. CHAPTER 1: SCOPE AND ADMINISTRATION
Section 101.4 is amended to read as follows:
101.4 Severability. If any provision, clause, sentence or paragraph of this ordinance or the application thereof to any person or circumstances shall be held invalid, such invalidity shall not affect the other provisions of this ordinance which can be given effect without the invalid provision or application, and to this end, the provisions of this ordinance are hereby declared to be severable.

Section 102.5 is amended to read as follows:
102.5 Application of Residential Code. Where structures are designed and constructed in accordance with the California Residential Code, the provisions of this code shall apply as follows:

1. Construction and design provisions of this code pertaining to the exterior of the structure shall apply including, but not limited to, premises identification, fire apparatus access and water supplies. Where interior or exterior systems or devices are installed, construction permits required by Section 105.6 of this code shall apply.

2. Administrative, operational and maintenance provisions of this code shall apply.

3. Automatic fire sprinkler system requirements of this code shall apply to detached accessory buildings 3,600 square feet or greater in accordance with Section 903.2.

The provisions contained in Section 903.2.18 of the California Fire Code or Section R317.5.1 of the California Residential Code may be used for the design of the automatic fire sprinkler system for detached private garages.

Section 102.13.1 is added to read as follows:
12 102.13.1 Application of the California Wildland-Urban Interface Code. Where a conflict exists between the provisions of the City of Temecula Municipal Code and the California Wildland-Urban Interface Code, the most restrictive provisions shall apply.

Section 104.1.1 is added to read as follows:
104.1.1 Authority of the Fire Chief and Fire Department.

1. The Fire Chief, Chief Deputy, or their designee, is authorized and directed to enforce all applicable State fire laws and provisions of this ordinance and to perform such duties as directed by the Temecula City Council.

2. The Fire Chief, Chief Deputy, or their designee, is authorized to administer, interpret and enforce this ordinance. Under the Fire Chief, Chief Deputy, or their designee's, direction, the Riverside County Fire Department is authorized to enforce ordinances of Riverside County, City of Temecula pertaining to the following:

2.1. The prevention of fires.

2.2. The suppression or extinguishment of dangerous or hazardous fires.

2.3. The storage, use and handling of hazardous materials.

2.4. The installation and maintenance of automatic, manual and other private fire alarm systems and fire extinguishing equipment.

2.5. The maintenance and regulation of fire escapes.

2.6. The maintenance of fire protection and the elimination of fire hazards on land, in buildings, structures and other property, including those under construction.

2.7. The maintenance of means of egress.

2.8. The investigation of the cause, origin and circumstances of fire and unauthorized releases of hazardous materials.

3. The following persons are hereby authorized to interpret and enforce the provisions of this ordinance and to make arrests and issue citations as authorized by law:

3.1. The Unit Chief, Peace Officers and Public Officers of the California Department of Forestry and Fire Protection.

3.2. The Fire Chief, Peace Officers and Public Officers of the Riverside County Fire Department.

3.3. The Riverside County Sheriff and any deputy sheriff.

3.4. The Police Chief and any police officer of any city served by the Riverside County Fire Department.

3.5. Officers of the California Highway Patrol.

3.6. Code Officers of the City of Temecula Code Enforcement Department.

3.7. Peace Officers of the California Department of Parks and Recreation.
13 3.8. The law enforcement officer of the Federal Bureau of Land Management.

Section 104.2 is amended to read as follows:
104.2 Determination of compliance. The Fire Code Official shall have the authority to determine compliance with this code, to render interpretation of this code and to develop policies, procedures, guidelines, standards, and information bulletins in order to clarify the application if its provisions. Such interpretations, policies, procedures:

1. Shall be in compliance with the intent and purpose of this code,

2. Shall not have the effect of waiving requirements specifically provided for in this code,

3. Shall be enforceable as part of this code.

Section 104.8 is amended to read as follows:
104.8 Liability. Any liability against Riverside County, City of Temecula or any officer or employee for damages resulting from the discharge of their duties shall be as provided by law.

Section 104.12 is added to read as follows:
104.12 Authority of the Fire Chief to close hazardous fire areas. Except upon National Forest Land, the Fire Chief is authorized to determine and announce the closure of any hazardous fire area or portion thereof. Any closure by the Fire Chief for a period of more than fifteen (15) calendar days must be approved by the Riverside County Board of Supervisors within fifteen (15) calendar days of the Fire Chief s original order of closure.

Upon such closure, no person shall go in or be upon any hazardous fire area, except upon the public roadways and inhabited areas. During such closure, the Fire Chief shall erect and maintain at all entrances to the closed area sufficient signs giving notice of closure.

This section shall not prohibit residents or owners of private property within any closed area, or their invitees, from going in or being upon their lands. This section shall not apply to any entry, in the course of duty, by a peace officer, duly authorized public officer or fire department personnel. For the purpose of this section, "hazardous fire area" shall mean public or private land that is covered with grass, grain, brush or forest and situated in a location that makes suppression difficult resulting in great damage. Such areas are designated on Hazardous Fire Area maps filed with the office of the Fire Chief.

Section 108.2 is deleted in its entirety and replaced with the following:
108.2 Schedule of permit fees. Fees for services and permits shall be as set forth in the City of Temecula fee schedule.

Temecula City CouncilNovember 18, 2025

Temecula City Council
November 18, 2025