Temecula City Council
May 26, 2026

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 II].

AGENDA

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 26, 2026 - 3:00 PM
CLOSED SESSION - 2:00 PM
CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION. The City Council will meet in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation .

CONFERENCE WITH LEGAL COUNSEL - PENDING LITIGATION. The City Council will meet 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: Sophia Lewing vs. City of Temecula (Riverside County Superior Court Case No. CVSW2403928).

CALL TO ORDER: Mayor Jessica Alexander
INVOCATION: Pastor Carina Reed of Trumpets of Tirzah
FLAG SALUTE: Mayor Jessica Alexander
ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Mayor Alexander Regarding the 250th Anniversary of the United States of America Presentation by Local Non-Profit Circle of Care Ministries Food Pantry

BOARD / COMMISSION REPORTS
Planning Commission

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

1 City Council Agenda May 26, 2026

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 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 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 CouncilComments@temeculaca .gov.

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

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

Recommendation:

Agenda ReportAttachments:

2.Approve Action Minutes of May 12, 2026
That the City Council approve the action minutes of May 12, 2026.Recommendation:

Action MinutesAttachments:

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

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
Recommendation:

2 City Council Agenda May 26, 2026

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

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

4.Approve City Treasurer’s Report for the Periods of February 1, 2026 Through February 28, 2026 and March 1, 2026 Through March 31, 2026.

That the City Council approve and file the City Treasurer’s report for the periods of February 1, 2026 through February 28, 2026 and March 1, 2026 through March 31, 2026.

Recommendation:

Agenda Report
City Treasurer's Report - February
City Treasurer's Report - March
Attachments:

5.Approve Annual Renewal of City Insurance Policies
That the City Council approve the following insurance policies and renewal premiums:

1. Excess Liability ($10M Limit) insurance with Alliant National Municipal Liability (ANML) Program, in the Not-to-Exceed amount of $1,336,160, for the period of July 1, 2026 to July 1, 2027; and

2. Excess Liability ($5M xs $10M Limit) insurance with Starstone Specialty Insurance Company, in the Not-to-Exceed amount of $369,850, for the period of July 1, 2026 to July 1, 2027; and

3. Excess Liability ($5M xs $15M Limit) insurance with Arch Specialty Insurance Company, in the Not-to-Exceed amount of $246,807, for the period of July 1, 2026 to July 1, 2027; and

4. Excess Liability ($5M xs 20M Limit) insurance with Acceptance Casualty Insurance Company, in the Not-to-Exceed amount of $160,424 for the period of July 1, 2026 to July 1, 2027; and

5. Excess Workers’ Compensation insurance with Safety National Casualty Insurance, in the amount of $182,816, for the period of July 1, 2026 to July 1, 2027; and

6. Property & Equipment Breakdown, Auto Physical Damage, and Difference in Conditions (Earthquake and Flood) insurance with Alliant Property Insurance Program, in the amount of $596,518, for the period of July 1, 2026 to July 1, 2027; and
Recommendation:

3 City Council Agenda May 26, 2026

7. Cyber Liability insurance with APIP Core, Boost & BBR, in the amount of $26,997, for the period of July 1, 2026 to July 1, 2027; and

8. Crime insurance with Alliant Crime Insurance Program (ACIP), in the Not-to-Exceed amount of $2,964, for the period of July 1, 2026 to July 1, 2027; and

9. Pollution/Environmental Legal Liability insurance with Indian Harbor Insurance Company, in the amount of $12,292, for the period of July 1, 2026 to July 1, 2027; and

10. Volunteer Accident insurance with Volunteer Insurance Program (VIP), in the amount of $561, for the period of July 1, 2026 to July 1, 2027; and

11. Deadly Weapons insurance with Alliant Deadly Weapons Response Program (ADWRP), in the Not-to-Exceed amount of $6,445, for the period of July 1, 2026 to July 1, 2027; and

12. Unmanned Aircraft (Drone) Coverage with California Aircraft Municipal Program (CAMP), in the Not-to-Exceed amount of $1,225, for the period of July 1, 2026 to July 1, 2027; and

13. Fiduciary Liability Coverage with Alliant Fiduciary Liability Insurance Program, in the amount of $6,554, for the period of July 1, 2026 to July 1, 2027.

Agenda ReportAttachments:

6.Approve Increase of Construction Contingency to the Fire Station 84 Renovation, PW19-14 That the City Council approve an increase to the construction contingency for Fire Station 84 Renovation Project, PW19-14 by $39,000.

Recommendation:

Agenda Report
Project Description
Project Location Map
Attachments:

7.Authorize City Manager to Negotiate First Amendment to Construction Contract for ADA Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW 24-07 That the City Council:

1. Authorize the City Manager, with City Attorney approval, to negotiate and execute the First Amendment to the construction contract between the City of Temecula and Asad Holdings LLC, dba OrangeBlue General Contractors, for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW 24-07, Recommendation:

4 City Council Agenda May 26, 2026
to terminate the construction contract; and

2. Authorize the Department of Public Works to re-bid construction contract for the Americans with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I, PW 24-07.

Agenda Report
Project Description
Project Location
Attachments:

8.Approve Parcel Map 38833 for Subdivision of One Existing Lot into Two Separate Parcels Located at 29885 Camino Del Sol
That the City Council approve Parcel Map 38833 for subdivision of one existing lot into two separate parcels located at 29885 Camino Del Sol in conformance with the California Civil Code 4125 and the Subdivision Map Act.

Recommendation:

Agenda Report
Vicinity Map - 38833
Parcel Map - 38833
Attachments:

9.Receive and File Temporary Street Closures for 2026 Summer Events That the City Council receive and file the temporary closure of certain streets for the following 2026 Summer Events:

SUMMER CONCERT SERIES
4TH OF JULY PARADE
4TH OF JULY FIREWORKS SHOW
Recommendation:

Agenda Report
Exhibit "A" - Summer Concert Road Closures
Exhibit "B" - 4th of July Parade Road Closures
Exhibit "C" - 4th of July Fireworks Road Closures
Attachments:

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

5 City Council Agenda May 26, 2026

TEMECULA COMMUNITY SERVICES DISTRICT MEETING
CALL TO ORDER: President James Stewart
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 .

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.

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 .

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.

10.Approve Action Minutes of May 12, 2026
That the Board of Directors approve the action minutes of May 12, 2026.Recommendation:

Action MinutesAttachments:

11.Approve Second Amendment with VisionOne, Inc. for Theater Ticketing Software That the Board of Directors approve the second amendment with VisionOne, Inc. for theater ticketing software, to increase the total not to exceed amount by $10,000, for a total agreement amount of $210,000.

Recommendation:

Agenda Report
Second Amendment
Attachments:

12.Set Public Hearing to Approve TCSD Proposed Rates and Charges for Fiscal Year 2026-27 That the Board of Directors adopt a resolution entitled:Recommendation:

6 City Council Agenda May 26, 2026
RESOLUTION NO. CSD

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF

TEMECULA ACKNOWLEDGING THE FILING OF A REPORT WITH

RESPECT TO THE PROPOSED RATES AND CHARGES FOR
FISCAL YEAR 2026-27 AND SETTING A TIME AND PLACE FOR A

PUBLIC HEARING IN CONNECTION THEREWITH
Agenda Report
Resolution
Preliminary Engineer's Report
Attachments:

CSD BUSINESS
Any member of the public may address the Board of Directors 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 [email protected]. All public participation is governed by Council Policy regarding Public Participation at Meetings adopted by Resolution No . 2021-54.

13.Approve Agreement with Thessalonika Family Services dba Mission Hope for Implementation of the Temecula Family Bridge Program and Flexible Family Assistance Administration for Fiscal Year 2026-2027
That the Board of Directors approve an agreement with Thessalonika Family Services dba Mission Hope for implementation of the Temecula Family Bridge Program and Flexible Family Assistance Administration for fiscal year 2026-2027, in the amount of $350,000.

Recommendation:

Agenda Report
Agreement
Attachments:

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTOR REPORTS

CSD ADJOURNMENT
The next regular meeting of the Temecula Community Services District will be held on Tuesday, June 9, 2026, 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.

7 City Council Agenda May 26, 2026

SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY - NO

MEETING

TEMECULA HOUSING AUTHORITY - NO MEETING

TEMECULA PUBLIC FINANCING AUTHORITY - NO MEETING

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 CouncilComments@temeculaca .gov.

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.

14.Adopt Resolution Reconfirming Automatic Annual Fee Adjustment in Western Riverside County Multiple Species Habitat Conservation Plan (MSHCP) Local Development Mitigation Fee
That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONFIRMING THE AUTOMATIC ANNUAL FEE

INCREASE IN THE WESTERN RIVERSIDE COUNTY MULTIPLE

SPECIES HABITAT CONSERVATION PLAN LOCAL

DEVELOPMENT MITIGATION FEE APPLICABLE TO ALL

DEVELOPMENTS IN THE PLAN AREA PURSUANT TO
TEMECULA MUNICIPAL CODE SECTION 15.10.050.D AND
Recommendation:

8 City Council Agenda May 26, 2026

MAKING CALIFORNIA ENVIRONMENTAL QUALITY ACT
FINDINGS (LR26-0183)
Agenda Report
Resolution
WRCRCA Notice of Implementation Fee Letter FY 2026-27
Local Development Mitigation Fee Schedule FY 2026-27
Notice of Public Hearing
Attachments:

15.Conduct Tax Equity and Fiscal Responsibility Act (TEFRA) Hearing, and Adopt a Resolution Approving the Issuance of California Enterprise Development Authority Revenue Obligations for the Benefit of Vine Creek Apartments Affordable Housing Project That the City Council:

1. Conduct a public hearing as required by Section 147(f) of the Internal Revenue Code of 1986 to receive comments relating to the issuance by the California Enterprise Development Authority (the “Authority”) of not to exceed $25,000,000 of the Authority’s Revenue Obligations (the “Obligations”) for the benefit of Temecula Pacific Associates, a California Limited Partnership (the “Borrower”); and

2. Adopt a resolution approving the issuance of the Obligations by the Authority to finance for the benefit of the Borrower; entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THE ISSUANCE OF THE CALIFORNIA

MUNICIPAL FINANCE AUTHORITY EXEMPT FACILITY BONDS

IN AN AGGREGATE PRINCIPAL AMOUNT NOT TO EXCEED
$25,000,000 FOR THE PURPOSE OF FINANCING OR

REFINANCING THE ACQUISITION, CONSTRUCTION,

IMPROVEMENT AND EQUIPPING OF VINE CREEK

APARTMENTS AND CERTAIN OTHER MATTERS RELATING

THERETO HEREIN SPECIFIED
Recommendation:

Agenda Report
Resolution
City Council Resolution No. 19-45, California Association for Local Economic Development Membership
Notice of Public Hearing
Attachments:

16.Adopt Resolutions Approving Planning Application Numbers PA23-0327 and PA23-0251, Located at 45100 Temecula Parkway Within the Redhawk Specific Plan That the City Council:Recommendation:

9 City Council Agenda May 26, 2026

1. Adopt resolutions entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA TO ADOPT THE MITIGATED NEGATIVE

DECLARATION AND MITIGATION MONITORING AND

REPORTING PROGRAM PREPARED FOR THE REDHAWK

SPECIFIC PLAN AMENDMENT GENERALLY LOCATED
APPROXIMATELY 1,500 FEET FROM THE REDHAWK PARKWAY
AND VAIL RANCH PARKWAY INTERSECTION AT 45100
TEMECULA PARKWAY (APN: 962-040-012)
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING A CONDITIONAL USE PERMIT
(PA23-0251) TO ALLOW A WEDDING/EVENT CENTER TO BE

OPERATED AS PART OF AN EXISTING GOLF COURSE
GENERALLY LOCATED AT 45100 TEMECULA PARKWAY (APN:
962-040-012)

2. Introduce an Ordinance entitled:

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

TEMECULA AMENDING THE REDHAWK SPECIFIC PLAN TO

ALLOW WEDDING/SPECIAL EVENTS USES ASSOCIATED AT

THE GOLF COURSE AND ADD RELATED STANDARDS FOR
THOSE USES ON A 100.9 ACRE PARCEL GENERALLY LOCATED
APPROXIMATELY 1,500 FEET SOUTH OF THE REDHAWK

PARKWAY AND VAIL RANCH PARKWAY INTERSECTION AT
45100 TEMECULA PARKWAY (APN: 962-040-012)

10 City Council Agenda May 26, 2026
Agenda Report
Aerial Map
Resolution - MND
Exhibit A - Final MND and Monitoring Program
Resolution – Conditional Use Permit
Exhibit A – Conditions of Approval
Ordinance - Specific Plan Amendment
Exhibit A – Specific Plan Amendment
Planning Commission Resolution No. 2026-07 - Recommending Adoption of the MND and MMRP
Planning Commission Resolution No. 2026-08 - Specific Plan Amendment
Planning Commission Resolution No. 2026-09 - Conditional Use Permit Planning Commission Staff Report of February 4, 2026
Planning Commission Staff Report of May 6, 2026
Redhawk Golf Course SPA Draft ISMND + Appendices
Plan Reductions
Public Correspondence
Notice of Determination
Notice of Public Hearing
Attachments:

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

17.Approve Preferred Traffic Striping Configuration for the Pauba Road Pavement Rehabilitation Project, PW25-05
That the City Council select and approve a preferred striping alternative for Pauba Road, between Margarita Road and Ynez Road, to be implemented as part of the Pauba Road Pavement Rehabilitation Project, PW25-05.

Recommendation:

Agenda Report
Pauba Road Striping Plan Alternative 1
Pauba Road Striping Plan Alternative 2
Pauba Road Striping Plan Alternative 3
Attachments:

18.Receive and File General Plan Update - Draft Land Use Report and Concepts

11 City Council Agenda May 26, 2026
That the City Council receive and file a presentation on the General Plan Update and Land Use Report and Concepts, and provide feedback and direction to staff to inform the development of a proposed Land Use Map.

Recommendation:

Agenda Report
Exhibit A - Draft Land Use Report
Attachments:

19.Receive and File Presentation from San Diego Gas & Electric (SDG&E) Regarding the Golden Pacific Powerlink Transmission Project and Provide General Direction Regarding the Same That the City Council receive and file a presentation from San Diego Gas & Electric (SDG&E) regarding the Golden Pacific Powerlink Transmission Project, including 500-kilovolt electric transmission lines and tower/pole structures proposed through the City of Temecula, and provide general direction regarding the same .

Recommendation:

Agenda Report
SDGE Postcard mailed to addresses near the project
SDGE Public Outreach Material - Received 4-9-2026
SDGE Public Outreach Material - Received 4-20-2026
Attachments:

DEPARTMENTAL REPORTS (RECEIVE AND FILE)

20.City Council Travel/Conference Report
Agenda Report
Itinerary - Cal Cities City Leaders Summit
Itinerary - SCAG and General Assembly
Attachments:

21.Community Development Department Monthly Report
Agenda Report
Planning Activity Report
Attachments:

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

23.Police Department Monthly Report
Agenda Report
Monthly Report
Attachments:

24.Public Works Department Monthly Report

12 City Council Agenda May 26, 2026
Agenda Report
Project Status Report
Attachments:

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.

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, June 9, 2026, 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.

13 Item No. 1

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Randi Johl, Director of Legislative Affairs/City Clerk

DATE: May 26, 2026

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
14 Item No. 2

1 m ACTION MINUTES

TEMECULA CITY COUNCIL

REGULAR MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 12, 2026 - 3:00 PM

CLOSED SESSION - 2:30 PM
CONFERENCE WITH LEGAL COUNSEL – INITIATION OF LITIGATION. The City Council convened in closed session with the City Attorney pursuant to Government Code Section 54956.9(d)(4) with respect to one matter of potential litigation. A point has been reached where, in the opinion of the City Attorney, based on existing facts and circumstances, there is a significant exposure to litigation involving the City and the City Council will decide whether to initiate litigation.

CALL TO ORDER at 3:07 PM: Mayor Jessica Alexander

INVOCATION: Rabbi Yonasan Abrams of Chabad of Temecula

FLAG SALUTE: Rabbi Yonasan Abrams Family

ROLL CALL: Alexander, Kalfus, Rahn, Schwank, Stewart

PRESENTATIONS
Presentation by Mayor Alexander Regarding the 250th Anniversary of the United States of America Presentation to 2026 Deputy City Clerk of the Year Erika Ramirez Presentation to Recipients of Military Banner Program
Presentation of Proclamation for Water Safety Month
Presentation of Proclamation for Public Works Week
Presentation of Proclamation for Bike Month

BOARD / COMMISSION REPORTS - NONE

PUBLIC SAFETY REPORT
County of Riverside, Sheriff's Department

PUBLIC COMMENTS - NON-AGENDA ITEMS
The following individual(s) addressed the City Council:
• Laurel LaMont • Jeff Kingsberg
• Drew Davis • Greg Langworthy

PUBLIC COMMENTS - AGENDA ITEMS
The following individual(s) addressed the City Council:
• Martin Cortez (Item #6)

15 2

CITY COUNCIL REPORTS

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

Approved the Staff Recommendation (5-0): Motion by Rahn, Second by Kalfus. 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 April 28, 2026

Recommendation: That the City Council approve the action minutes of April 28, 2026.

3. Approve List of Demands

Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2026--26

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS

SET FORTH IN EXHIBIT A

4. Adopt Resolution Approving Permanent Easement for Storm Drainage Easement, Maintenance and Access Easement Agreement and Grant of Temporary Construction Easement to Facilitate Construction of Storm Drainage Improvements (Near Butterfield Stage Road and De Portola Road)

Recommendation: That the City Council:

1. Adopt a resolution entitled:

RESOLUTION NO. 2026-27

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA APPROVING THAT CERTAIN GRANT OF

PERMANENT EASEMENT FOR STORM DRAINAGE PURPOSES,

MAINTENANCE AND ACCESS EASEMENT AGREEMENT AND

THAT CERTAIN GRANT OF TEMPORARY CONSTRUCTION

EASEMENT IN CONNECTION WITH THE CONSTRUCTION OF

STORM DRAINAGE INLETS AND RELATED IMPROVEMENTS
TO TIE IN TO THE AD 159 − BUTTERFIELD STAGE ROAD
STORM DRAIN − LINE A STAGE 2 IMPROVEMENTS AND

MAKING FINDINGS THAT NO FURTHER ENVIRONMENTAL
16 3
REVIEW IS REQUIRED PURSUANT TO SECTION 15162 OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT GUIDELINES
AND SECTION 21166 OF THE PUBLIC RESOURCES CODE
(PORTIONS OF APN 965-400-001)

2. Provide to the City Manager the authorizations regarding the Grant of Permanent Easement for Storm Drainage Easement, Maintenance and Access Easement Agreement and the Grant of Temporary Construction Easement set forth in the Resolution.

5. Award Consultant Agreement with Fehr and Peers for the Local Roadway Safety Plan Update Project, PW25-03

Recommendation: That the City Council:

1. Award a Consultant Agreement with Fehr and Peers, in the amount of $134,585, for the Local Roadway Safety Plan Update Project, PW25-03; and

2. Authorize the City Manager to approve extra work authorizations not to exceed the contingency amount of $13,459, which is equal to 10% of the agreement amount.

6. Approve Agreement with Mariposa Tree Management, Inc. for Citywide Tree Trimming Maintenance Services for Fiscal Years 2026-2028

Recommendation: That the City Council approve an agreement with Mariposa Tree Management, Inc. for citywide tree trimming maintenance services, in the amount of $800,000 for Fiscal Years 2026-2028.

7. Approve Agreement with Nieves Landscape, LLC for Landscape Maintenance Services for Fiscal Years 2026-2029

Recommendation: That the City Council approve an agreement with Nieves Landscape, LLC for landscape maintenance services of facilities, medians, parks, trails, sport parks, school sites and slopes, in the amount of $3,192,924 for Fiscal Years 2026-2029.

8. Set Public Hearing to Approve Solid Waste and Recycling Rates for Commercial Customers for Fiscal Year 2026-27

Recommendation: That the City Council adopt a resolution entitled:

RESOLUTION NO. 2026-28

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA SETTING A TIME AND PLACE FOR A PUBLIC

HEARING IN CONNECTION WITH THE SOLID WASTE AND
17 4

RECYCLING RATES FOR COMMERCIAL CUSTOMERS FOR
FISCAL YEAR 2026-27

RECESS:

At 4:05 PM, the City Council recessed and convened as the Temecula Community Services District Meeting. At 4:07 PM the City Council resumed with the remainder of the City Council Agenda.

RECONVENE TEMECULA CITY COUNCIL

ITEMS FOR FUTURE CITY COUNCIL AGENDAS

CITY MANAGER REPORT

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

ADJOURNMENT
At 4:08 PM, the City Council meeting was formally adjourned to Tuesday, May 26, 2026, at 2:00 PM for Closed Session, with regular session commencing at 3:00 PM, City Council Chambers, 41000 Main Street, Temecula, California.

Jessica Alexander, Mayor

ATTEST:

Randi Johl, City Clerk

[SEAL]

18 Item No. 3

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Jennifer Hennessy, Director of Finance

DATE: May 26, 2026

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

19 1
RESOLUTION NO. 2026-

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 $2,634,367.61.

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 26th day of May, 2026.

Jessica Alexander, Mayor

ATTEST:

Randi Johl, City Clerk

[SEAL]

20 2

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. 2026- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 26th day of May, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

21 04/25/2026 - 05/08/2026 TOTAL CHECK RUN: 1,684,337.65 05/07/2026 TOTAL PAYROLL RUN: 950,029.96
TOTAL LIST OF DEMANDS FOR 05/26/2026 COUNCIL MEETING: 2,634,367.61$ 04/25/2026 - 05/08/2026 APPROVED PURCHASE CARD DETAIL:107,902.28

CITY OF TEMECULA

LIST OF DEMANDS
22 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 305559 5/7/2026 4318 ABM INDUSTRY GROUPS LLC 10000704449 JANITORIAL SVCS: CITY FACILITIES: PW Printed Check 13,409.37 305559 5/7/2026 4318 ABM INDUSTRY GROUPS LLC 10000622692 JANITORIAL SVCS: CITY FACILITIES: PW Printed Check 13,909.37 305559 5/7/2026 4318 ABM INDUSTRY GROUPS LLC 10000652515 JANITORIAL SVCS: CITY FACILITIES: PW Printed Check 13,909.37 305544 4/30/2026 1206 AFLAC PREMIUM Ben351624 APR '26 ACCIDENT INDEMNITY PAYMENT Printed Check 2,509.62 305560 5/7/2026 1236 ALL AMERICAN ASPHALT 1249467 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 444.49 305560 5/7/2026 1236 ALL AMERICAN ASPHALT 1249634 ASPHALT SUPPLIES: STREET MAINT: PW Printed Check 460.26 609194 4/30/2026 1512 ALLEGRO MUSICAL VENTURES INC 28855 PIANO TUNING SVCS: THEATER: TCSD EFT Posted 300.00 609195 4/30/2026 1418 AMAZON 1NYP-DDFC-4KPX BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 35.64 609195 4/30/2026 1418 AMAZON 1RHM-4DLL-H9VY BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 71.22 609224 5/7/2026 1418 AMAZON 1QYM-3KFC-PTJ7 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 11.41 609224 5/7/2026 1418 AMAZON 1H9X-3DWD-7H7Q BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 306.46 609224 5/7/2026 1418 AMAZON 1VXD-P1XM-6J93 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 590.28 609224 5/7/2026 1418 AMAZON 1TFW-7NYR-FHX3 SMALL TOOLS/EQUIPMENT: PD EFT Posted 163.54 609225 5/7/2026 1080 AMERICAN NATIONAL RED CROSS 23184240 STAFF TRAINING & CERTIFICATION: AQUATICS: TCSD EFT Posted 601.20 609196 4/30/2026 1000 APPLEONE INC S10447578 TEMPORARY STAFFING: COMDV EFT Posted 3,980.34 609226 5/7/2026 2381 AYERS WILLIAM BRIAN 3139 ELECTRICAL WORK: MRC: PW EFT Posted 440.00 609227 5/7/2026 1980 BGP RECREATION INC 4075.104 '26 INSTRUCTOR EARNINGS: TCSD EFT Posted 409.50 609228 5/7/2026 1101 BLUETRITON BRANDS INC 16D0028910578 WATER DELIVERY SVCS: FOC: PW EFT Posted 640.39 609228 5/7/2026 1101 BLUETRITON BRANDS INC 06D6702622575 WATER DELIVERY SVCS: INCUBATOR: COMSP EFT Posted 317.42 609197 4/30/2026 1634 BRODART CO B7185358 BOOK COLLECTIONS: RHR LIBRARY: TCSD EFT Posted 353.85 305548 4/30/2026 3157 CAHALAN JASON 4721 BAY DOOR MAINTENANCE: FIRE Printed Check 350.00 19672 4/23/2026 1573 CALIF DEPT OF CHILD SUPPORT Ben351680 SUPPORT PAYMENT Wire 1,016.98 305561 5/7/2026 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2272515 SB 157047 ELEVATOR INSP: 28690 MERCEDES: PW Printed Check 225.00 305561 5/7/2026 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2272520 SB 157048 ELEVATOR INSP: 28690 MERCEDES: PW Printed Check 225.00 305561 5/7/2026 1612 CALIF DEPT OF INDUSTRIAL RELATIONS E 2272524 SB 157049 ELEVATOR INSP: 28690 MERCEDES: PW Printed Check 225.00 305562 5/7/2026 2465 CALIF NEWSPAPERS PARTNERSHIP 0000639840a MAR '26 LEGAL NEWSPAPER PUBLICATIONS: CLERK Printed Check 1,626.30 305562 5/7/2026 2465 CALIF NEWSPAPERS PARTNERSHIP 0000639840b MAR '26 LEGAL NEWSPAPER PUBLICATIONS: COMDV Printed Check 785.63 305562 5/7/2026 2465 CALIF NEWSPAPERS PARTNERSHIP 0000639840c NEWSPAPER PUBLICATION: TUMF ORDINANCE & RESO: PW Printed Check 1,928.70 305563 5/7/2026 2785 CAREERS IN GOVERNMENT INC 11-18212 ADVERTISING: HR Printed Check 3,300.00 305564 5/7/2026 2063 CASC ENGINEERING 0054989 ENVIRONMENTAL REVIEW TTM 38924: PA22-0047: COMDV Printed Check 450.00 305564 5/7/2026 2063 CASC ENGINEERING 0054775 STORMWATER CONSULTING: PW Printed Check 2,526.25 609199 4/30/2026 1280 CDW LLC AI23M3H COMPUTER LIFECYCLE REPLACEMENT: ITSS EFT Posted 2,128.00 609199 4/30/2026 1280 CDW LLC AI7ZN8F SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 165.95 609199 4/30/2026 1280 CDW LLC AI6YF3A SMALL TOOLS/EQUIPMENT: ITSS EFT Posted 426.39 609231 5/7/2026 1280 CDW LLC AI8UZ6U COMPUTER REPLACEMENT: ITSS EFT Posted 5,073.12 609231 5/7/2026 1280 CDW LLC AI8NR2B MONITOR REPLACEMENT: ITSS EFT Posted 4,252.05 609232 5/7/2026 2288 CHARGEPOINT INC IN408867 CHARGING STATION MANAGEMENT: PW EFT Posted 16,596.00 609233 5/7/2026 1347 CINTAS CORP 020D618090 FIRE EXTINGUISHER TESTING: CITY FACILITIES: PW EFT Posted 50.98 609233 5/7/2026 1347 CINTAS CORP 020D618091 FIRE EXTINGUISHER TESTING: CITY FACILITIES: PW EFT Posted 847.32 609233 5/7/2026 1347 CINTAS CORP 020D617774 FIRE EXTINGUISHER TESTING: CODE: COMDV EFT Posted 183.79 609233 5/7/2026 1347 CINTAS CORP 020D617870 FIRE EXTINGUISHER TESTING: WEST WING: PW EFT Posted 72.94 609200 4/30/2026 2030 CIVICPLUS LLC 367298 WEBSITE ANNUAL MAINTENANCE: ITSS EFT Posted 12,035.18 609201 4/30/2026 4493 CLOUD DRIVEN SOLUTIONS INC 1159 MEETING/AGENDA MANAGEMENT: CLERK: ITSS EFT Posted 10,452.50 609234 5/7/2026 1046 COMPUTER ALERT SYSTEMS INC 125134 SERVICE CALL: STATION 92: FIRE EFT Posted 180.00 609235 5/7/2026 1666 CORELOGIC INC 82296954 MAR SOFTWARE SUBSCRIPTION: CODE ENF: COMDV EFT Posted 367.00 609202 4/30/2026 1771 COSSOU CELINE 1630.104 '26 INSTRUCTOR EARNINGS: TCSD EFT Posted 203.00 609236 5/7/2026 2004 COX KRISTI 4165.104 INSTRUCTOR EARNINGS: TCSD EFT Posted 262.50 609237 5/7/2026 3607 CROWN CASTLE INC 2125519 FIBER SVCS: 44900 TEMECULA LANE: ITSS EFT Posted 550.00 305566 5/7/2026 2192 DE NOVO PLANNING GROUP 5061 GENERAL PLAN UPDATE: PW21-02: COMDV Printed Check 88,266.04 305566 5/7/2026 2192 DE NOVO PLANNING GROUP 5054 GENERAL PLAN UPDATE: PW21-02: COMDV Printed Check 170,275.11 609238 5/7/2026 4422 DELTA DENTAL INSURANCE CO BE007019816 MAY '26 DENTAL COBRA HMO PAYMENT GROUP 72012 EFT Posted 15.61 609239 5/7/2026 4422 DELTA DENTAL INSURANCE CO BE007019227 MAY '26 DENTAL HMO PAYMENT GROUP 72012 EFT Posted 1,596.25 609240 5/7/2026 4423 DELTA DENTAL OF CA BE007019603 MAY '26 DENTAL COBRA PP0 PAYMENT GROUP 23546 EFT Posted 144.32 609240 5/7/2026 4423 DELTA DENTAL OF CA BE007018541 MAY '26 DENTAL PPO PAYMENT GROUP 23546 EFT Posted 13,018.46 609241 5/7/2026 2227 DG INVESTMENT IN00468269 MAINT & REPAIR: SECURITY SYSTEM: ITSS EFT Posted 4,338.00 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006895988 FENCE RENTAL: JRC: PW EFT Posted 95.00 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006831759 PORTABLE RESTROOM RENTAL: CHANNEL ST: PW EFT Posted 156.97 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006848517 PORTABLE RESTROOM RENTAL: DE PORTOLA RD: PW EFT Posted 156.97 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006848516 PORTABLE RESTROOM RENTAL: HARMONY LN: PW EFT Posted 235.88 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006848511 PORTABLE RESTROOM RENTAL: LA SERENA WY: PW EFT Posted 160.88 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006848515 PORTABLE RESTROOM RENTAL: N GENERAL KEARNY: PW EFT Posted 160.88 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006848514 PORTABLE RESTROOM RENTAL: RIVERTON LN: PW EFT Posted 160.88 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006848518 PORTABLE RESTROOM RENTAL: WALCOTT LN: PW EFT Posted 156.97 609242 5/7/2026 1235 DIAMOND ENVIRONMENTAL SERVICES 0006848513 PORTABLE RESTROOM RENTAL: WINCHESTER RD: PW EFT Posted 156.97 609259 5/7/2026 1381 EE VENDOR #1381 REIMB: SUPPLIES REIMB: SUPPLIES: TCSD EFT Posted 55.86 23 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 609212 4/30/2026 1670 EE VENDOR #1670 Reimb: 04/09/25 REIMB: TEAM PACE: HR EFT Posted 201.73 609246 5/7/2026 1680 EE VENDOR #1680 Reimb '26 Tyler Conf REIMB: '26 TYLER CONNECT CONF: ITSS EFT Posted 1,437.73 305554 4/30/2026 4506 EE VENDOR #4506 Reimb: 3/23-3/27/26 REIMB: ICI BURGLARY THEFT INVESTIGATION: PD Printed Check 449.81 305578 5/7/2026 4506 EE VENDOR #4506 Reimb: '26 CRIA Conf REIMB: CRIA INTERNATIONAL CRIMINAL CONF: PD Printed Check 460.87 305565 5/7/2026 4522 EE VENDOR #4522 Reimb: 4/5/26-4/9/26 REIMB: HUMAN TRAFFICKING SUMMIT: PD Printed Check 446.29 305567 5/7/2026 4523 EE VENDOR #4523 Reimb 4/6/26-4/10/26 REIMB: INVESTIGATIVE INTERVIEW CLASS: PD Printed Check 307.75 305568 5/7/2026 1005 FEDERAL EXPRESS INC 9-240-65992a POSTAGE & PACKAGING: CIP: PW Printed Check 9.66 305568 5/7/2026 1005 FEDERAL EXPRESS INC 9-212-50461 POSTAGE & PACKAGING: CIP: PW Printed Check 117.80 305568 5/7/2026 1005 FEDERAL EXPRESS INC 9-251-27448 POSTAGE & PACKAGING: CODE: COMDV Printed Check 12.41 305568 5/7/2026 1005 FEDERAL EXPRESS INC 9-260-76954 POSTAGE & PACKAGING: FIN Printed Check 15.71 305568 5/7/2026 1005 FEDERAL EXPRESS INC 9-240-65992b POSTAGE & PACKAGING: HR Printed Check 15.71 305568 5/7/2026 1005 FEDERAL EXPRESS INC 2-533-41738 POSTAGE & PACKAGING: TCSD Printed Check 105.45 609203 4/30/2026 3360 FIFTH ASSET INC DB2004976 DEBTBOOK ANNUAL RENEWAL: FIN EFT Posted 11,600.00 305549 4/30/2026 1219 FINE ARTS NETWORK Perf: 04/03-04/19/26 PERF: JESUS CHRIST SUPERSTAR: THEATER: TCSD Printed Check 11,161.62 609261 5/7/2026 4338 FIRST TRADE LLC 6 PW19-14 FIRE STATION 84 PROJ: PW19-14 EFT Posted 160,742.75 305550 4/30/2026 1176 FRANCHISE TAX BOARD Jan - Mar '26 AP WITHHOLDING: NON-RESIDENT Printed Check 1,739.20 305552 4/30/2026 1176 FRANCHISE TAX BOARD Ben351666b WAGE GARNISHMENT PAYMENT Printed Check 261.61 305551 4/30/2026 1176 FRANCHISE TAX BOARD Ben351666a WAGE GARNISHMENT PAYMENT Printed Check 852.84 305569 5/7/2026 2021 GARDEN STATE FIREWORKS INC 04142026.3T 4TH OF JULY FIREWORKS: TCSD Printed Check 27,500.00 609204 4/30/2026 2722 GEOTAB USA INC IN483801 MAR '26 VEHICLE TELEMATICS: CITY FLEET: ITSS EFT Posted 1,797.25 609206 4/30/2026 3631 GIBBS SAVANNAH 2599.101 2nd INSTRUCTOR EARNINGS: TCSD EFT Posted 45.00 305570 5/7/2026 1813 GODS FAN CLUB DGF 04/24/24 DISCRETIONARY GRANT FUNDS: CC Printed Check 4,000.00 305553 4/30/2026 1523 GOLDEN VALLEY MUSIC SOCIETY Perf: 04/12/26 CLASSICS AT THE MERC: TCSD Printed Check 336.00 609205 4/30/2026 2408 HEATH HEATHER 041326 ROD RUN MERCHANDISE: TCSD EFT Posted 17,479.07 609207 4/30/2026 1791 HELIXSTORM 19388 SWITCH REPLACEMENT EQUIP: ITSS EFT Posted 2,886.73 609208 4/30/2026 1620 HOSPICE OF THE VALLEYS SC Jul - Dec '25 CDBG: SENIOR ASSISTANCE PROGRAM: COMDV EFT Posted 10,138.00 609243 5/7/2026 1585 I P C INDUSTRIES INC 01-215115 GOLF CART RENTALS: SPECIAL EVENTS: TCSD EFT Posted 1,822.63 609244 5/7/2026 1352 INLAND EMPIRE PROPERTY SERVICES INC 41184 WEED ABATEMENT: CODE: COMDV EFT Posted 297.00 609244 5/7/2026 1352 INLAND EMPIRE PROPERTY SERVICES INC 40867 WEED ABATEMENT: CODE: COMDV EFT Posted 3,000.00 609245 5/7/2026 2564 INLAND FLEET SOLUTIONS INC 10824 REPAIR & MAINTENANCE - EQUIPMENT: STREETS: PW EFT Posted 10,119.86 609209 4/30/2026 1396 INNOVATIVE DOCUMENT SOLUTIONS 279454 MAR '26 COPIER REPAIRS AND MAINT: CITYWIDE: ITSS EFT Posted 5,815.13 19670 4/23/2026 1047 INSTATAX EDD Ben351676 STATE TAX PAYMENT Wire 48,173.50 19669 4/23/2026 1027 INSTATAX IRS Ben351672 FEDERAL TAX PAYMENT Wire 146,521.70 609216 4/30/2026 3971 KELLY JOHN Perf: 04/10/26 STTLMNT: FRIDAY NIGHT LIVE IMPROV: THEATER: TCSD EFT Posted 14.15 305571 5/7/2026 1933 KELLY SPICERS INC 12198090 PAPER SUPPLIES: CENTRAL SVCS: ITSS Printed Check 1,579.72 609210 4/30/2026 1090 KEYSER MARSTON ASSOC 0040615 ON CALL CONSULTANT SVCS: COMDV EFT Posted 1,675.00 305572 5/7/2026 1136 LAKE ELSINORE ANIMAL FRIENDS MAY 2026 MAY '26 ANIMAL CONTROL SVCS: COMDV Printed Check 11,252.19 305573 5/7/2026 1224 MAIN STREET SIGNS 50285 BIKEWAY AND TRAIL SIGNAGE: PLAN: COMDV Printed Check 66.88 609247 5/7/2026 3717 MERIDIAN RAPID DEFENSE GROUP LLC INV-R-6589 GATE RENTAL: ROD RUN: TCSD EFT Posted 2,169.56 609213 4/30/2026 2081 MUSIC CONNECTION LLC Perf: 04/11/26 SPEAKEASY @ THE MERC: TCSD EFT Posted 435.40 19673 4/23/2026 1038 NATIONWIDE RETIREMENT SOLUTION Ben351682 OBRA - PROJECT RETIREMENT PAYMENT Wire 6,989.44 609215 4/30/2026 2496 OLD TOWN TIRE AND SERVICE INC 082544 REPAIR & MAINTENANCE - VEHICLE: MPSC: TCSD EFT Posted 134.58 609248 5/7/2026 2496 OLD TOWN TIRE AND SERVICE INC 082618 VEHICLE MAINTENANCE: FIRE EFT Posted 51.38 609214 4/30/2026 3040 OLD TOWN WISE RIDERS INC 218407 REPAIR & MAINTENANCE - VEHICLE: PD EFT Posted 2,915.98 305575 5/7/2026 3462 PECHANGA RESORTS INCORPORATED 1700.104-1710.104 INSTRUCTOR EARNINGS: TCSD Printed Check 1,540.00 15097 4/21/2026 1017 PERS EMPLOYEES RETIREMENT GASB report 06/30/25 GASB 68 REPORTING SVCS 06/30/25 Wire 2,250.00 19668 4/23/2026 1017 PERS EMPLOYEES RETIREMENT Ben351670 PERS RETIREMENT PAYMENT Wire 184,108.30 609198 4/30/2026 4384 PILOT TRAVEL CENTER LLC 1207501 FUEL FOR CITY VEHICLES: BLDSF EFT Posted 265.86 609198 4/30/2026 4384 PILOT TRAVEL CENTER LLC 1212805 FUEL FOR CITY VEHICLES: CODE: COMDV EFT Posted 165.91 609198 4/30/2026 4384 PILOT TRAVEL CENTER LLC 1214540 FUEL FOR CITY VEHICLES: TCSD EFT Posted 380.34 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214528 FUEL FOR CITY VEHICLES: BLDSF EFT Posted 284.38 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1203733 FUEL FOR CITY VEHICLES: CIP: PW EFT Posted 301.40 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214811b FUEL FOR CITY VEHICLES: CODE: COMDV EFT Posted 197.29 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214538 FUEL FOR CITY VEHICLES: EOC: FIRE EFT Posted 86.54 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214056 FUEL FOR CITY VEHICLES: FIRE EFT Posted 314.36 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1207499 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 208.07 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1203729 FUEL FOR CITY VEHICLES: LAND DEV: PW EFT Posted 241.62 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214525 FUEL FOR CITY VEHICLES: PARKS: PW EFT Posted 2,233.94 609230 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214527 FUEL FOR CITY VEHICLES: PD EFT Posted 50.69 609230 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214811a FUEL FOR CITY VEHICLES: PLAN EFT Posted 41.83 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214529 FUEL FOR CITY VEHICLES: STREETS: PW EFT Posted 2,546.06 609229 5/7/2026 4384 PILOT TRAVEL CENTER LLC 1214539 FUEL FOR CITY VEHICLES: TRAFFIC: PW EFT Posted 909.28 609211 4/30/2026 1363 PRE PAID LEGAL SERVICES INC Ben351638 APR '26 PREPAID LEGAL SVCS PAYMENT EFT Posted 195.65 305576 5/7/2026 1020 PRESS ENTERPRISE COMPANY INC 180905656D 03/19/26 SUBSCRIPTION: PW Printed Check 165.66 305576 5/7/2026 1020 PRESS ENTERPRISE COMPANY INC 180905656C 03/19/26 SUBSCRIPTION: PW Printed Check 165.66 24 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 305576 5/7/2026 1020 PRESS ENTERPRISE COMPANY INC 180905656A 03/19/26 SUBSCRIPTION: PW Printed Check 165.66 305576 5/7/2026 1020 PRESS ENTERPRISE COMPANY INC 180905656B 03/19/26 SUBSCRIPTION: PW Printed Check 165.66 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132383138 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 9.89 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132384305 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 17.75 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132383114 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 24.47 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132383124 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.00 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132383113 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 25.28 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132383128 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 30.71 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132383127 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 60.71 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132383531 FLOOR MATS AND TOWEL RENTALS: FACILITIES: PW EFT Posted 94.89 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132382233B UNIFORMS: PARKS & FACILITIES: PW EFT Posted 56.60 609249 5/7/2026 1336 PRUDENTIAL OVERALL SUPPLY 132382233A UNIFORMS: STREET MAINTENANCE: PW EFT Posted 11.76 609217 4/30/2026 2115 QUADIENT INC 62798354 PAPER FOLDER ANNUAL MAINT: CENTRAL SVCS: ITSS EFT Posted 463.20 609250 5/7/2026 2115 QUADIENT INC 17978973 POSTAGE METER SUPPLIES: ITSS EFT Posted 991.80 305579 5/7/2026 1106 QUICK CRETE PRODUCTS INC INV299 CALRECYCLE PMNT PROGRAM: RECYCLE CONTAINERS: PW Printed Check 4,728.10 19674 4/17/2026 1021 RANCHO CALIF WATER DISTRICT RCWD MAR '26 3125114 VARIOUS WATER SVCS MAR Wire 39.83 19675 4/17/2026 1021 RANCHO CALIF WATER DISTRICT RCWD MAR'26 3126702 VARIOUS WATER SVCS MAR Wire 176.66 19661 4/17/2026 1021 RANCHO CALIF WATER DISTRICT MAR '26 WATER VARIOUS WATER SVCS MAR BATCH 1 Wire 46,950.49 609251 5/7/2026 1076 RANCHO TEMECULA CAR WASH MAR '26 REPAIR & MAINTENANCE - VEHICLE: STREETS: PD EFT Posted 23.99 609251 5/7/2026 1076 RANCHO TEMECULA CAR WASH FEB '26 REPAIR & MAINTENANCE - VEHICLE: STREETS: PD EFT Posted 47.98 305555 4/30/2026 2532 REVZILLA MOTORSPORTS LLC 55482168 UNIFORMS: PD Printed Check 293.07 609252 5/7/2026 1150 RICHARDS WATSON AND GERSHON 258028 MAR 2026 LEGAL SVCS EFT Posted 125.00 609252 5/7/2026 1150 RICHARDS WATSON AND GERSHON 258027 MAR 2026 LEGAL SVCS EFT Posted 912.50 609252 5/7/2026 1150 RICHARDS WATSON AND GERSHON 258032 MAR 2026 LEGAL SVCS EFT Posted 1,286.00 305545 4/30/2026 1035 RIVERSIDE COUNTY - AUDITOR CONTROLLER DEC '25 DEC '25 PARKING CITATION ASSESSMENTS Printed Check 5,637.00 305547 4/30/2026 1035 RIVERSIDE COUNTY - AUDITOR CONTROLLER FEB '26 FEB '26 PARKING CITATION ASSESSMENTS Printed Check 6,338.50 305546 4/30/2026 1035 RIVERSIDE COUNTY - AUDITOR CONTROLLER JAN '26 JAN '26 PARKING CITATION ASSESSMENTS Printed Check 7,496.75 305577 5/7/2026 2635 RIVERSIDE COUNTY - PSEC PE0000003445 PSEC USE: EMERGENCY RADIO USE: PD Printed Check 121.76 305556 4/30/2026 1042 RIVERSIDE COUNTY - SHERIFF SH0000050174 JAN/FEB '26 EXTRA DUTY YOUTH COURT: PD Printed Check 284.30 305580 5/7/2026 4524 ROBERTSON ANSCHUTZ SCHNEID & CRANE 16210 RAS_SUB_26477 SEARCH WARRANT/SUBPOENA FEES: PD Printed Check 10.50 609218 4/30/2026 1343 SAFE FAMILY JUSTICE CENTERS 04/07/26 CDBG: SAFE FAMILY JUSTICE CENTER 25/26: COMDV EFT Posted 9,858.44 609253 5/7/2026 2008 SARNOWSKI SHAWNA PRESTON 04112026 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 280.00 609253 5/7/2026 2008 SARNOWSKI SHAWNA PRESTON 3142026 EVENT PHOTOGRAPHY: MUSEUM: TCSD EFT Posted 280.00 305581 5/7/2026 1153 SOUTH COAST AIR QUALITY MGMT DIST 4701365 FLAT EMISSIONS FEE: MPSC: TCSD Printed Check 170.94 305581 5/7/2026 1153 SOUTH COAST AIR QUALITY MGMT DIST 4697321 I C E ELEC GEN DIESEL: MPSC: TCSD Printed Check 565.63 609254 5/7/2026 1055 SOUTH COUNTY PEST CONTROL INC 0316362 PEST CONTROL SVCS: FIRE EFT Posted 68.00 609254 5/7/2026 1055 SOUTH COUNTY PEST CONTROL INC 0316595 PEST CONTROL SVCS: PARKS: PW EFT Posted 49.00 609254 5/7/2026 1055 SOUTH COUNTY PEST CONTROL INC 0316904 PEST CONTROL SVCS: PARKS: PW EFT Posted 94.00 609255 5/7/2026 4427 STANDARD INSURANCE COMPANY 05/2026 MAY '26 COBRA VISION PREMIUMS EFT Posted 13.18 609256 5/7/2026 1708 STANDARD INSURANCE COMPANY 05/2026 MAY '26 EMPLOYEE VISION PREMIUMS EFT Posted 1,991.83 19671 4/23/2026 2820 STATE OF ARIZONA Ben351678 AZ STATE TAX PAYMENT Wire 276.56 305582 5/7/2026 2637 STATE TREASURERS OFFICE 04/13/26 DEPOSIT ALTAIR: GGG PARTNERSHIP: PW Printed Check 320,000.00 305583 5/7/2026 2016 STC TRAFFIC INC 8937 TRAFFIC ENGINEERING SVCS: PW Printed Check 1,830.00 305583 5/7/2026 2016 STC TRAFFIC INC 8934 TRAFFIC ENGINEERING SVCS: PW Printed Check 2,245.00 305584 5/7/2026 2261 T MOBILE USA INC L2604140242 APR '26 CELL TOWER DUMP: PD Printed Check 200.00 609257 5/7/2026 1054 TEMECULA VALLEY CHAMBER OF COMMERCE 1052 FY 25-26 SPONSORSHIP AGREEMENT: COMSP EFT Posted 50,000.00 305574 5/7/2026 100 TEMECULA VALLEY GARDEN CLUB REFUND: 104069201 REFUND: CRC MULTIPURPOSE ROOM: TCSD Printed Check 200.00 609220 4/30/2026 1107 THRIFTING 4 GIFTING 04/10/26 CDBG SUBRECIPIENT FY 25/26: COMDV EFT Posted 10,138.00 19664 4/7/2026 1568 TIME WARNER CABLE APR '26 188862901 APR INTERNET SVCS Wire 320.21 19665 4/20/2026 1568 TIME WARNER CABLE APR '26 218418101 APR INTERNET SVCS Wire 488.14 19666 4/20/2026 1568 TIME WARNER CABLE APR '26 240681401 APR INTERNET SVCS Wire 524.04 609258 5/7/2026 2089 TORI DANIELS 26033 DJ SVCS: SPECIAL EVENTS: TCSD EFT Posted 2,500.00 305585 5/7/2026 1362 TORRES BENJAMIN 1358 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Printed Check 905.62 305589 5/7/2026 4494 US PACKAGING SOLUTION INC 1212 CITY PROMOTIONAL BOXES: COMSP Printed Check 400.00 305586 5/7/2026 1135 US POSTAL SERVICE 04/22/26 MAILINGS: CMO Printed Check 7,000.00 19667 4/23/2026 3895 VOYA RETIREMENT Ben351668 VOYA RETIREMENT PAYMENT Wire 44,782.12 305587 5/7/2026 1102 WAXIE SANITARY SUPPLY INC 83792354 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 2,707.64 305587 5/7/2026 1102 WAXIE SANITARY SUPPLY INC 83819752 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 2,893.21 305587 5/7/2026 1102 WAXIE SANITARY SUPPLY INC 83841276 JANITORIAL SUPPLIES: FACILITY MAINT: PW Printed Check 2,927.42 305557 4/30/2026 2230 WEBB MUNICIPAL FINANCE LLC ARIV0000682 ASSESSMENT ENGINEERING & CFD ADMIN SVCS Printed Check 10,700.55 609221 4/30/2026 1033 WEST PUBLISHING CORP 853409768 SOFTWARE SUBSCRIPTION: PD EFT Posted 1,480.01 609222 4/30/2026 1454 WESTERN RIVERSIDE CO REG CONSERV AUTH FEB '26 FEBRUARY '26 MSHCP PAYMENT EFT Posted 13,090.00 305588 5/7/2026 2789 WESTERN SYSTEMS INC 0000071577 TRAFFIC SIGNAL PARTS: PWTE-19 Printed Check 652.01 609223 4/30/2026 3729 WILD WEST JUNK REMOVAL LLC INV0601 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,175.00 609223 4/30/2026 3729 WILD WEST JUNK REMOVAL LLC INV0600 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 25 Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 609223 4/30/2026 3729 WILD WEST JUNK REMOVAL LLC INV0596 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,475.00 609223 4/30/2026 3729 WILD WEST JUNK REMOVAL LLC INV0597 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,675.00 609223 4/30/2026 3729 WILD WEST JUNK REMOVAL LLC INV0598 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 2,400.00 609223 4/30/2026 3729 WILD WEST JUNK REMOVAL LLC INV0599 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 4,145.00 609260 5/7/2026 3729 WILD WEST JUNK REMOVAL LLC INV0604 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 875.00 609260 5/7/2026 3729 WILD WEST JUNK REMOVAL LLC INV0605 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 875.00 609260 5/7/2026 3729 WILD WEST JUNK REMOVAL LLC INV0603 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,075.00 609260 5/7/2026 3729 WILD WEST JUNK REMOVAL LLC INV0607 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,225.00 609260 5/7/2026 3729 WILD WEST JUNK REMOVAL LLC INV0608 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,475.00 609260 5/7/2026 3729 WILD WEST JUNK REMOVAL LLC INV0602 DANGEROUS & UNHEALTHY ENCAMPMENT CLEANUPS: TCSD EFT Posted 1,525.00 609219 4/30/2026 1509 WILLIAMS SHERRY B PERF: 04/09/26 TICKET SALES AGMT: JAZZ @ THE MERC: TCSD EFT Posted 497.00 305558 4/30/2026 2799 YNEZ ROAD HOUSING PARTNERS LP 43602 VENTANA #105 RENTAL ASSISTANCE: COMSP Printed Check 243.00 305590 5/7/2026 1340 ZOOLOGICAL SOCIETY OF SAN DIEGO 04/14/26 EXCURSION: SUMMER DAY CAMP: TCSD Printed Check 5,877.00 Total 1,684,337.65
26 Approved Purchase Card Details
04/25/2026 - 05/08/2026
Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 19662 4/20/2026 2050 1909 GASTROPUB PC041626 REFRESHMENTS: MEETING: EOC: FIRE Pcard 60.57 19662 4/20/2026 200 88 RANCH MARKET PC041626 SUPPLIES: TEENZONE: TCSD Pcard 2.57 19662 4/20/2026 200 ACTION GAS PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 36.98 19662 4/20/2026 1435 ALASKA AIRLINES PC041626 AIRFARE: TYLER CONFERENCE: ITSS Pcard -216.80 19662 4/20/2026 1435 ALASKA AIRLINES PC041626 AIRFARE: TYLER CONFERENCE: ITSS Pcard 216.80 19662 4/20/2026 1435 ALASKA AIRLINES PC041626 AIRFARE: TYLER CONFERENCE: ITSS Pcard 216.80 19662 4/20/2026 1278 ALBERTSONS PC041626 OFFICE SUPPLIES: SPORTS: TCSD Pcard 118.43 19662 4/20/2026 1278 ALBERTSONS PC041626 REFRESHMENTS: HUMAN SERVICES: TCSD Pcard 22.03 19662 4/20/2026 200 ALLOY ARMOR PAINT PC041626 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 148.38 19662 4/20/2026 1418 AMAZON PC041626 AUDIO/VIDEO SUPPLIES: MEDIA: ITSS Pcard 15.75 19662 4/20/2026 1418 AMAZON PC041626 AUDIO/VIDEO SUPPLIES: MEDIA: ITSS Pcard 107.65 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: AQUATICS: TCSD Pcard 295.06 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: CLASSES: TCSD Pcard 64.99 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: CLERK Pcard 75.00 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: CODE: COMDV Pcard 48.90 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: CODE: COMDV Pcard 53.64 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: EOC: FIRE Pcard 27.18 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: EOC: FIRE Pcard 611.94 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: FIN Pcard 14.65 19662 4/20/2026 1418 AMAZON PC041626 OFFICE SUPPLIES: FIN Pcard 169.88 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 7.45 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 10.86 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 143.52 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 281.17 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: CLASSES: TCSD Pcard 9.78 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: HUMAN SERVICES: TCSD Pcard 12.00 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: HUMAN SERVICES: TCSD Pcard 18.00 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: SPORTS: TCSD Pcard 245.54 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: SPORTS: TCSD Pcard 304.45 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: SPORTS: TCSD Pcard 652.48 19662 4/20/2026 1418 AMAZON PC041626 RECREATION SUPPLIES: SPORTS: TCSD Pcard 2,220.90 19662 4/20/2026 1418 AMAZON PC041626 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 83.96 19662 4/20/2026 1418 AMAZON PC041626 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 674.88 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: CIP: PW Pcard 33.03 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: CODE: COMDV Pcard 22.04 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: CODE: COMDV Pcard 32.61 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: EOC: FIRE Pcard 25.00 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: EOC: FIRE Pcard 28.61 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: EOC: FIRE Pcard 97.65 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: EOC: FIRE Pcard 252.95 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: EOC: FIRE Pcard 891.14 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: MPSC: TCSD Pcard 34.25 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: MPSC: TCSD Pcard 65.22 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: MPSC: TCSD Pcard 108.50 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: MPSC: TCSD Pcard 332.13 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: MPSC: TCSD Pcard 417.08 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: TCC: FIRE Pcard 9.78 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: TCC: FIRE Pcard 195.52 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: TCC: FIRE Pcard 296.55 19662 4/20/2026 1418 AMAZON PC041626 SMALL TOOLS/EQUIPMENT: TCC: FIRE Pcard 461.36 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: ERGONOMICS: RISK: HR Pcard 165.24 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: HUMAN SERVICES: TCSD Pcard 36.08 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: HUMAN SERVICES: TCSD Pcard 164.40 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: HUMAN SERVICES: TCSD Pcard 265.10 27 Approved Purchase Card Details
04/25/2026 - 05/08/2026
Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: HUMAN SERVICES: TCSD Pcard 963.79 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: TEENZONE: TCSD Pcard 34.63 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: TEENZONE: TCSD Pcard 40.63 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: TVM: TCSD Pcard -148.11 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: TVM: TCSD Pcard 19.56 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: TVM: TCSD Pcard 40.98 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: TVM: TCSD Pcard 380.10 19662 4/20/2026 1418 AMAZON PC041626 SUPPLIES: TVM: TCSD Pcard 391.47 19662 4/20/2026 3929 AMERICAN EAGLE TROPHIES PC041626 RECREATION SUPPLIES: TVM: TCSD Pcard 97.06 19662 4/20/2026 2819 AMF BOWLING CENTERS PC041626 EXCURSION: DAYCAMP: TCSD Pcard 821.95 19662 4/20/2026 200 ANYTIME BASEBALL PC041626 SMALL TOOLS/EQUIPMENT: SPORTS: TCSD Pcard 1,565.92 19662 4/20/2026 1766 APPLE.COM PC041626 ADD'L PHONE STORAGE: SOCIAL MEDIA: CMO Pcard 2.99 19662 4/20/2026 1766 APPLE.COM PC041626 TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV Pcard 9.99 19662 4/20/2026 1766 APPLE.COM PC041626 TELEPHONE SERVICES: SOCIAL MEDIA: ECDEV Pcard 9.99 19662 4/20/2026 3415 ASSOC OF AQUATIC PC041626 REGISTRATION: AQUATICS: TCSD Pcard 50.00 19662 4/20/2026 1170 AUTO PARTS PROS PC041626 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Pcard 321.01 19662 4/20/2026 200 AYRES HOTEL PC041626 LODGING: ESRI SUMMIT CONFERENCE: ITSS Pcard 381.27 19662 4/20/2026 200 BATTERIES PLUS PC041626 MAINTENANCE SUPPLIES: TRAFFIC: PW Pcard 243.60 19662 4/20/2026 200 BATTERIES PLUS PC041626 TRAFFIC SIGNAL MAINTENANCE: TRAFFIC: PW Pcard 4,582.09 19662 4/20/2026 200 BLACK TAP BAR PC041626 MEALS: TYLER CONFERENCE: ITSS Pcard 25.47 19662 4/20/2026 200 BRERA OSTERIA PC041626 MEALS: TYLER CONFERENCE: CODE: COMDV Pcard 91.53 19662 4/20/2026 200 BRERA OSTERIA PC041626 MEALS: TYLER CONFERENCE: ITSS Pcard 88.95 19662 4/20/2026 4188 BUSY BEES LOCKS PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 91.18 19662 4/20/2026 1190 CAL MAT PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 477.86 19662 4/20/2026 1190 CAL MAT PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 478.50 19662 4/20/2026 1190 CAL MAT PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 595.13 19662 4/20/2026 1342 CALIF ASSOC OF CODE PC041626 DUES & MEMBERSHIPS: CODE: COMDV Pcard 100.00 19662 4/20/2026 1342 CALIF ASSOC OF CODE PC041626 DUES & MEMBERSHIPS: CODE: COMDV Pcard 210.00 19662 4/20/2026 1085 CALIF BUILDING OFFICIALS PC041626 ADVERTISING: RECRUITMENT: HR Pcard 185.00 19662 4/20/2026 1085 CALIF BUILDING OFFICIALS PC041626 ADVERTISING: RECRUITMENT: HR Pcard 185.00 19662 4/20/2026 1612 CALIF DEPT OF INDUSTRIAL PC041626 INSPECTION SVCS: P02719 CRC SLIDE: PW Pcard 1.12 19662 4/20/2026 1612 CALIF DEPT OF INDUSTRIAL PC041626 INSPECTION SVCS: P02719 CRC SLIDE: PW Pcard 48.75 19662 4/20/2026 1262 CALIF DEPT OF STATE PC041626 REGISTRATION: CASP EXAM: BLDSF Pcard 250.00 19662 4/20/2026 1001 CALIF PARKS AND REC PC041626 DUES & MEMBERSHIPS: MPSC: TCSD Pcard 185.00 19662 4/20/2026 1001 CALIF PARKS AND REC PC041626 DUES & MEMBERSHIPS: TCSD Pcard 185.00 19662 4/20/2026 1051 CALIFORNIA ASSOC PC041626 AWARD APPLICATION: TVE2: ECDEV Pcard 130.00 19662 4/20/2026 1051 CALIFORNIA ASSOC PC041626 DUES & MEMBERSHIPS: ECDEV Pcard 120.00 19662 4/20/2026 200 CALIFORNIA MUNICIPAL PC041626 REGISTRATION: TRAINING: CLERK Pcard 150.00 19662 4/20/2026 2244 CANVA.COM PC041626 DUES & MEMBERSHIPS: WORKFORCE DEV: TCSD Pcard 15.00 19662 4/20/2026 2244 CANVA.COM PC041626 SUBSCRIPTION: TEENZONE: TCSD Pcard 20.00 19662 4/20/2026 3736 CARDIO PARTNERS INC PC041626 STAFF TRAINING/EDUCATION: AQUATICS: TCSD Pcard 1,479.01 19662 4/20/2026 200 CAVA PC041626 REFRESHMENTS: MEETINGS: CC Pcard 93.42 19662 4/20/2026 1100 CES HOLDINGS LLC PC041626 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 1,469.75 19662 4/20/2026 1942 CHRISTIAN STITCHERY PC041626 UNIFORMS: CRC: TCSD Pcard 429.04 19662 4/20/2026 1626 CITY OF VISTA PC041626 EXCURSION: DAYCAMP: TCSD Pcard 529.00 19662 4/20/2026 1045 CLERK AND RECORDER PC041626 APPLICATION FEES: PW24-06 CONCRETE REPAIRS: CIP: PW Pcard 51.08 19662 4/20/2026 1045 CLERK AND RECORDER PC041626 APPLICATION FEES: PW24-08 PAVEMENT REHAB: CIP: PW Pcard 51.08 19662 4/20/2026 1045 CLERK AND RECORDER PC041626 APPLICATION FEES: PW25-05 PAVEMENT REHAB: CIP: PW Pcard 51.08 19662 4/20/2026 1098 COSTCO PC041626 SUPPLIES: TVM: TCSD Pcard 12.99 19662 4/20/2026 1098 COSTCO PC041626 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 853.10 19662 4/20/2026 1098 COSTCO PC041626 RECREATION SUPPLIES: CLASSES: TCSD Pcard 76.10 19662 4/20/2026 1098 COSTCO PC041626 REFRESHMENTS: SPECIAL EVENT: MPSC: TCSD Pcard 278.38 19662 4/20/2026 1098 COSTCO PC041626 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard -23.39 19662 4/20/2026 1098 COSTCO PC041626 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 2,575.10 28 Approved Purchase Card Details
04/25/2026 - 05/08/2026
Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 19662 4/20/2026 1098 COSTCO PC041626 REFRESHMENTS: TRAINING: BLDSF Pcard 123.47 19662 4/20/2026 1098 COSTCO PC041626 REFRESHMENTS: WORKFORCE DEVELOPMENT: TCSD Pcard 519.92 19662 4/20/2026 1098 COSTCO PC041626 REPAIR & MAINTENANCE - VEHICLE: CODE: COMDV Pcard 73.71 19662 4/20/2026 1098 COSTCO PC041626 SMALL TOOLS/EQUIPMENT: TCC: TCSD Pcard 285.54 19662 4/20/2026 1098 COSTCO PC041626 STAFF TRAINING/EDUCATION: REFRESHMENTS: CODE: COMDV Pcard 82.91 19662 4/20/2026 1096 DANS FEED AND SEED PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 16.26 19662 4/20/2026 200 DANZA DEL SOL WINERY PC041626 FACILITY RENTAL: DEPT MEETING: ITSS Pcard 1,560.12 19662 4/20/2026 200 DELMONICO STEAKHOUSE PC041626 MEALS: TYLER CONFERENCE: CODE: COMDV Pcard 38.18 19662 4/20/2026 200 DESERT CAB PC041626 TRANSPORTATION: TYLER CONFERENCE: CODE: COMDV Pcard 37.34 19662 4/20/2026 3936 DISNEY PLUS PC041626 SUBSCRIPTION: TEENZONE: TCSD Pcard 12.99 19662 4/20/2026 2313 EMMONS ROBERT PC041626 SUPPLIES: GIFT SHOP: TVM: TCSD Pcard -119.88 19662 4/20/2026 2313 EMMONS ROBERT PC041626 SUPPLIES: GIFT SHOP: TVM: TCSD Pcard -36.00 19662 4/20/2026 2313 EMMONS ROBERT PC041626 SUPPLIES: GIFT SHOP: TVM: TCSD Pcard 871.19 19662 4/20/2026 1525 ENNIS FLINT INC PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 4,863.40 19662 4/20/2026 1911 EVENTBRITE.COM PC041626 REGISTRATION: SEMINAR: CIP: PW Pcard 300.00 19662 4/20/2026 2012 FEAST CALIFORNIA CAFÉ PC041626 REFRESHMENTS: RIVCO MEETING: NPDES: PW Pcard 120.00 19662 4/20/2026 200 FIRE SAFETY USA PC041626 SMALL TOOLS/EQUIPMENT: TCC: FIRE Pcard 717.65 19662 4/20/2026 200 GJELINA PC041626 MEALS: TYLER CONFERENCE: CODE: COMDV Pcard 23.97 19662 4/20/2026 200 GOBOMAN PC041626 PROMOTIONAL: GOBO LIGHT: CMO Pcard 123.15 19662 4/20/2026 1905 GOVERNMENTJOBS.COM PC041626 REGISTRATION: CONFERENCE: RISK: HR Pcard 1,000.00 19662 4/20/2026 1905 GOVERNMENTJOBS.COM PC041626 REGISTRATION: VIRTUAL LEARNING SUMMIT: HR Pcard 30.00 19662 4/20/2026 1905 GOVERNMENTJOBS.COM PC041626 REGISTRATION: WEBINAR: HR Pcard 30.00 19662 4/20/2026 200 GRAND LUX CAFE PC041626 LODGING: TYLER CONFERENCE: CODE: COMDV Pcard 35.71 19662 4/20/2026 200 GRAND LUX CAFE PC041626 MEALS: TYLER CONFERENCE: ITSS Pcard 8.42 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 23.67 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 78.17 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 3.16 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 12.70 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 21.66 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 30.43 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 46.73 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 110.76 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 323.86 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: TRAFFIC: PW Pcard 8.68 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 MAINTENANCE SUPPLIES: TRAFFIC: PW Pcard 117.34 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 7.70 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 48.33 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 53.22 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 5.43 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 61.39 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 24.41 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 336.03 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 2,006.44 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: OLD TOWN: PW Pcard 25.00 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard -40.46 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 22.14 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 23.34 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 23.85 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 32.69 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 65.89 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 93.17 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 166.38 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 498.08 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 REPAIR & MAINTENANCE - FACILITY: TCC: PW Pcard 42.38 29 Approved Purchase Card Details
04/25/2026 - 05/08/2026
Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 SMALL TOOLS/EQUIPMENT: CIP: PW Pcard 55.41 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 18.90 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 53.43 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 SMALL TOOLS/EQUIPMENT: PARKS: PW Pcard 315.96 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 SMALL TOOLS/EQUIPMENT: SPORTS: TCSD Pcard 117.32 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 SMALL TOOLS/EQUIPMENT: SPORTS: TCSD Pcard 1,027.66 19662 4/20/2026 1009 HANKS HARDWARE INC PC041626 SMALL TOOLS/EQUIPMENT: TCC: FIRE Pcard 443.06 19662 4/20/2026 1192 HOME DEPOT PC041626 OFFICE SUPPLIES: SPORTS: TCSD Pcard 414.12 19662 4/20/2026 1192 HOME DEPOT PC041626 REPAIR & MAINTENANCE - FACILITY: AQUATICS: PW Pcard 16.29 19662 4/20/2026 1192 HOME DEPOT PC041626 REPAIR & MAINTENANCE - FACILITY: CRC: PW Pcard 36.05 19662 4/20/2026 1192 HOME DEPOT PC041626 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 267.13 19662 4/20/2026 1192 HOME DEPOT PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 2.69 19662 4/20/2026 1192 HOME DEPOT PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 21.67 19662 4/20/2026 1192 HOME DEPOT PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 22.15 19662 4/20/2026 1192 HOME DEPOT PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 137.76 19662 4/20/2026 1192 HOME DEPOT PC041626 SMALL TOOLS/EQUIPMENT: TCC: TCSD Pcard 58.04 19662 4/20/2026 200 HONORS GRADUATION PC041626 RECREATION SUPPLIES: WORKFORCE DEVELOPMENT: TCSD Pcard 69.25 19662 4/20/2026 200 HOTEL ZOSO PC041626 LODGING: TYLER CONFERENCE: ITSS Pcard 308.78 19662 4/20/2026 2076 ICMA PC041626 DUES & MEMBERSHIPS: CLERK Pcard 200.00 19662 4/20/2026 200 IMPACT SOUTHWEST PC041626 PROMOTIONAL: ICSC: ECDEV Pcard 1,000.00 19662 4/20/2026 200 IMPACT SOUTHWEST PC041626 PROMOTIONAL: INNOVATION MONTH: ECDEV Pcard 1,000.00 19662 4/20/2026 2245 INSTACART.COM PC041626 REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR Pcard 89.54 19662 4/20/2026 2245 INSTACART.COM PC041626 REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR Pcard 124.69 19662 4/20/2026 2245 INSTACART.COM PC041626 REFRESHMENTS: EMPLOYEE LUNCHEON: TEAM PACE: HR Pcard 536.57 19662 4/20/2026 2245 INSTACART.COM PC041626 REFRESHMENTS: EWP: HR Pcard 251.04 19662 4/20/2026 2245 INSTACART.COM PC041626 REFRESHMENTS: SPECIAL EVENTS: TCSD Pcard 355.68 19662 4/20/2026 1053 INTL INSTITUTE OF MUNI PC041626 DUES & MEMBERSHIPS: CLERK Pcard 135.00 19662 4/20/2026 1053 INTL INSTITUTE OF MUNI PC041626 REGISTRATION: CERTIFICATION PROGRAM FEE: CLERK Pcard 125.00 19662 4/20/2026 1674 ISTOCK INTL INC PC041626 SUBSCRIPTION RENEWAL: TCSD Pcard 120.00 19662 4/20/2026 3477 LONGS DRUG STORES PC041626 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 100.00 19662 4/20/2026 1111 MICHAELS STORES INC PC041626 RECREATION SUPPLIES: HUMAN SERVICES: TCSD Pcard 19.55 19662 4/20/2026 1111 MICHAELS STORES INC PC041626 RECREATION SUPPLIES: WORKFORCE DEVELOPMENT: TCSD Pcard 7.60 19662 4/20/2026 1111 MICHAELS STORES INC PC041626 SUPPLIES: TEENZONE: TCSD Pcard 17.91 19662 4/20/2026 1111 MICHAELS STORES INC PC041626 SUPPLIES: TEENZONE: TCSD Pcard 39.66 19662 4/20/2026 1241 MISSION ELECTRIC SUPPLIES PC041626 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 2,374.51 19662 4/20/2026 1241 MISSION ELECTRIC SUPPLIES PC041626 LIBRARY STORAGE PROJECT: PWFR-11 Pcard 739.16 19662 4/20/2026 1262 MISSION ELECTRIC SUPPLIES PC041626 REGISTRATION: CASP EXAM: BLDSF Pcard 250.00 19662 4/20/2026 1241 MISSION ELECTRIC SUPPLIES PC041626 REPAIR & MAINTENANCE - FACILITY: LIBRARY: PW Pcard 3,578.42 19662 4/20/2026 1283 MULLIGAN FUN INC PC041626 EXCURSION: DAYCAMP: TCSD Pcard 100.00 19662 4/20/2026 1283 MULLIGAN FUN INC PC041626 EXCURSION: DAYCAMP: TCSD Pcard 548.06 19662 4/20/2026 200 NAPA AUTO PARTS PC041626 MAINTENANCE SUPPLIES: TRAFFIC: PW Pcard 52.18 19662 4/20/2026 2255 NETFLIX.COM PC041626 SUBSCRIPTION: TEENZONE: TCSD Pcard 17.99 19662 4/20/2026 1013 NUTRIEN AG SOLUTIONS PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 284.24 19662 4/20/2026 1013 NUTRIEN AG SOLUTIONS PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 167.91 19662 4/20/2026 1013 NUTRIEN AG SOLUTIONS PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 176.06 19662 4/20/2026 1013 NUTRIEN AG SOLUTIONS PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 273.52 19662 4/20/2026 1013 NUTRIEN AG SOLUTIONS PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 347.18 19662 4/20/2026 2496 OLD TOWN TIRE PC041626 REPAIR & MAINTENANCE - VEHICLE: EOC: FIRE Pcard 2,933.35 19662 4/20/2026 200 ORANGE COUNTY ASSOC PC041626 REGISTRATION: RISK: HR Pcard 30.00 19662 4/20/2026 200 PF PETTI BONE PC041626 OFFICE SUPPLIES: CLERK Pcard 173.95 19662 4/20/2026 3049 PIZZA FACTORY PC041626 REFRESHMENTS: SPECIAL EVENT: MPSC: TCSD Pcard 170.42 19662 4/20/2026 1020 PRESS ENTERPRISE PC041626 ONLINE SUBSCRIPTION: CLERK Pcard 26.00 19662 4/20/2026 2243 RADIANT GLOBAL LOGISTICS PC041626 TRANSPORTATION: EXHIBIT: TVM: TCSD Pcard 874.58 19662 4/20/2026 3520 RALPHS PC041626 SUPPLIES: TEAM PACE: HR Pcard 200.00 30 Approved Purchase Card Details
04/25/2026 - 05/08/2026
Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 19662 4/20/2026 3931 RDO EQUIPMENT PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 160.10 19662 4/20/2026 200 REMARKABLE OPS PC041626 RECREATION SUPPLIES: SPORTS: TCSD Pcard 2,573.03 19662 4/20/2026 2181 REYES NICOLE PC041626 LAUNDRY SERVICES: HUMAN SERVICES: TCSD Pcard 142.50 19662 4/20/2026 2181 REYES NICOLE PC041626 LAUNDRY SERVICES: HUMAN SERVICES: TCSD Pcard 200.50 19662 4/20/2026 1091 ROADLINE PRODUCTS PC041626 REPAIR & MAINTENANCE - FACILITY: CIVIC CTR: PW Pcard 3,302.69 19662 4/20/2026 3707 ROCKET CARWASH LLC PC041626 REPAIR & MAINTENANCE - VEHICLE: CODE: COMDV Pcard 10.00 19662 4/20/2026 2005 ROSEN AND ROSEN PC041626 UNIFORMS: PARKS: PW Pcard 1,734.88 19662 4/20/2026 1903 SAN DIEGO AIRPORT PC041626 PARKING: TYLER CONFERENCE: ITSS Pcard 152.00 19662 4/20/2026 3824 SAN DIEGO COUNTY FAIR PC041626 EXCURSION: HUMAN SERVICES: TCSD Pcard 449.00 19662 4/20/2026 200 SEAL MASTER PAVEMENT PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 4,435.79 19662 4/20/2026 200 SHARK EYES INC PC041626 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 310.44 19662 4/20/2026 3659 SITEONE LANDSCAPE PC041626 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 186.69 19662 4/20/2026 3659 SITEONE LANDSCAPE PC041626 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 187.22 19662 4/20/2026 3659 SITEONE LANDSCAPE PC041626 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 3,529.44 19662 4/20/2026 3659 SITEONE LANDSCAPE PC041626 LANDSCAPE MAINTENANCE: PARKS: PW Pcard 4,575.85 19662 4/20/2026 3659 SITEONE LANDSCAPE PC041626 REHABILITATION: SLOPES: PARKS: PW Pcard 805.96 19662 4/20/2026 1061 SMART AND FINAL INC PC041626 REFRESHMENTS: SPECIAL EVENT: MPSC: TCSD Pcard 460.76 19662 4/20/2026 1061 SMART AND FINAL INC PC041626 REFRESHMENTS: TEAM PACE: HR Pcard 167.62 19662 4/20/2026 1061 SMART AND FINAL INC PC041626 SUPPLIES: EWP: HR Pcard 250.84 19662 4/20/2026 1061 SMART AND FINAL INC PC041626 SUPPLIES: TEENZONE: TCSD Pcard 148.12 19662 4/20/2026 2218 SOURCE POINT PRODUCT PC041626 OUTREACH SUPPLIES: EOC: FIRE Pcard 246.13 19662 4/20/2026 1399 SOUTHWEST AIRLINES PC041626 AIRFARE: TYLER CONFERENCE: CODE: COMDV Pcard 35.00 19662 4/20/2026 200 SPOTIFY PC041626 SUBSCRIPTION: TEENZONE: TCSD Pcard 21.99 19662 4/20/2026 200 SPROUTS PC041626 SUPPLIES: TEENZONE: TCSD Pcard 16.30 19662 4/20/2026 1452 STAPLES INC PC041626 OFFICE SUPPLIES: SPORTS: TCSD Pcard 798.53 19662 4/20/2026 3547 STATE OF CALIFORNIA PC041626 LICENSE RENEWAL: STREETS: PW Pcard 1.24 19662 4/20/2026 3547 STATE OF CALIFORNIA PC041626 LICENSE RENEWAL: STREETS: PW Pcard 59.00 19662 4/20/2026 200 SUGARCANE RAW BAR PC041626 MEALS: TYLER CONFERENCE: CODE: COMDV Pcard 72.04 19662 4/20/2026 3536 TARGET PC041626 SUPPLIES: HUMAN SERVICES: TCSD Pcard 108.44 19662 4/20/2026 1557 TEMECULA OLIVE OIL CO PC041626 RECREATION SUPPLIES: WORKFORCE DEVELOPMENT: TCSD Pcard 377.85 19662 4/20/2026 1054 TEMECULA VALLEY CHAMBER PC041626 REGISTRATION: GALA: ECDEV Pcard -200.00 19662 4/20/2026 1054 TEMECULA VALLEY CHAMBER PC041626 REGISTRATION: GALA: ECDEV Pcard 400.00 19662 4/20/2026 1054 TEMECULA VALLEY CHAMBER PC041626 REGISTRATION: STATE OF THE CITY: ITSS Pcard 170.00 19662 4/20/2026 1054 TEMECULA VALLEY CHAMBER PC041626 REGISTRATION: STATE OF THE CITY: LD: PW Pcard 1,500.00 19662 4/20/2026 2463 THE TRUCK SHOP PC041626 REPAIR & MAINTENANCE - VEHICLE: STREETS: PW Pcard 155.00 19662 4/20/2026 3903 THE VALLEY BUSINESS PC041626 MARKETING SERVICES: CMO Pcard 725.00 19662 4/20/2026 3903 THE VALLEY BUSINESS PC041626 MARKETING SERVICES: CMO Pcard 725.00 19662 4/20/2026 3903 THE VALLEY BUSINESS PC041626 MARKETING SERVICES: CMO Pcard 725.00 19662 4/20/2026 200 THE VIBE PC041626 VENUE RESERVATION: SPECIAL EVENTS: TCSD Pcard 500.00 19662 4/20/2026 200 TOSS'D PC041626 REFRESHMENTS: MEETINGS: CC Pcard 81.02 19662 4/20/2026 3329 TRADER JOES PC041626 SUPPLIES: TEENZONE: TCSD Pcard 33.75 19662 4/20/2026 1647 TSI IN PC041626 SMALL TOOLS/EQUIPMENT: CODE: COMDV Pcard 549.07 19662 4/20/2026 200 TURKEY AND THE WOLFE PC041626 MEALS: TYLER CONFERENCE: ITSS Pcard 24.84 19662 4/20/2026 200 TURKEY AND THE WOLFE PC041626 MEALS: TYLER CONFERENCE: ITSS Pcard 26.84 19662 4/20/2026 200 TUSKER METALS PC041626 REPAIR & MAINTENANCE - FACILITY: CIVIC CENTER: PW Pcard 81.56 19662 4/20/2026 200 TUSKER METALS PC041626 REPAIR & MAINTENANCE - FACILITY: PARKS: PW Pcard 192.52 19662 4/20/2026 2340 TWOS COMPANY INC PC041626 SUPPLIES: GIFT SHOP: TCSD Pcard 98.70 19662 4/20/2026 3302 UHAUL PC041626 RENTAL: SPECIAL EVENTS: TCSD Pcard 171.19 19662 4/20/2026 3302 UHAUL PC041626 RENTAL: SPECIAL EVENTS: TCSD Pcard 185.52 19662 4/20/2026 1652 ULINE INC PC041626 RECREATION SUPPLIES: CRC: TCSD Pcard 616.98 19662 4/20/2026 1652 ULINE INC PC041626 SMALL TOOLS/EQUIPMENT: EOC: FIRE Pcard 325.48 19662 4/20/2026 3500 UPLIFT DESK PC041626 ERGO DESK: HR Pcard 3,420.19 19662 4/20/2026 200 VENETIAN RESORT HOTEL PC041626 LODGING: TYLER CONFERENCE: CODE: COMDV Pcard -438.00 19662 4/20/2026 200 VENETIAN RESORT HOTEL PC041626 LODGING: TYLER CONFERENCE: CODE: COMDV Pcard 236.96 31 Approved Purchase Card Details
04/25/2026 - 05/08/2026
Check # Check Date Vendor # Vendor Name Invoice Description Payment Type Invoice Net 19662 4/20/2026 200 VENETIAN RESORT HOTEL PC041626 LODGING: TYLER CONFERENCE: CODE: COMDV Pcard 1,042.96 19662 4/20/2026 200 VENETIAN RESORT HOTEL PC041626 LODGING: TYLER CONFERENCE: ITSS Pcard 236.96 19662 4/20/2026 200 VENETIAN RESORT HOTEL PC041626 LODGING: TYLER CONFERENCE: ITSS Pcard 592.96 19662 4/20/2026 200 VILLAGE PUB & GRILL PC041626 MEALS: TYLER CONFERENCE: ITSS Pcard 23.58 19662 4/20/2026 1475 VONS PC041626 REFRESHMENTS: SPECIAL EVENT: MPSC: TCSD Pcard 121.63 19662 4/20/2026 1475 VONS PC041626 SUPPLIES: TEENZONE: TCSD Pcard 8.28 19662 4/20/2026 1439 WALMART PC041626 PROMOTIONAL: VIDEO: CMO Pcard 18.11 19662 4/20/2026 1439 WALMART PC041626 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 33.19 19662 4/20/2026 1439 WALMART PC041626 RECREATION SUPPLIES: AQUATICS: TCSD Pcard 215.34 19662 4/20/2026 1439 WALMART PC041626 RECREATION SUPPLIES: CLASSES: TCSD Pcard 26.03 19662 4/20/2026 1439 WALMART PC041626 RECREATION SUPPLIES: CLASSES: TCSD Pcard 257.91 19662 4/20/2026 1439 WALMART PC041626 RECREATION SUPPLIES: WORKFORCE DEVELOPMENT: TCSD Pcard 17.38 19662 4/20/2026 1439 WALMART PC041626 RECREATION SUPPLIES: WORKFORCE DEVELOPMENT: TCSD Pcard 22.24 19662 4/20/2026 1439 WALMART PC041626 RECREATION SUPPLIES: WORKFORCE DEVELOPMENT: TCSD Pcard 184.37 19662 4/20/2026 1439 WALMART PC041626 SUPPLIES: SPECIAL EVENTS: TCSD Pcard 88.32 19662 4/20/2026 1439 WALMART PC041626 SUPPLIES: TEENZONE: TCSD Pcard 38.53 19662 4/20/2026 2175 WHITE CAP LP PC041626 MAINTENANCE SUPPLIES: STREETS: PW Pcard 73.93 19662 4/20/2026 200 WINGSTOP PC041626 REFRESHMENTS: PROMOTIONAL VIDEO: CMO Pcard 38.04 19662 4/20/2026 200 WINGSTOP PC041626 REFRESHMENTS: PROMOTIONAL VIDEO: CMO Pcard 70.68 19662 4/20/2026 200 WORLD MARKET PC041626 PROMOTIONAL: VIDEO: CMO Pcard 50.99 19662 4/20/2026 200 YARD BIRD PC041626 MEALS: TYLER CONFERENCE: CODE: COMDV Pcard 40.44 19662 4/20/2026 200 YOSEMITE CHAPTER PC041626 REGISTRATION: CASP CERTIFICATION: BLDSF Pcard 1,000.00 Total 107,902.28
32 Item No. 4

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Jennifer Hennessy, Director of Finance

DATE: May 26, 2026

SUBJECT: Approve City Treasurer’s Report for the Periods of February 1, 2026 Through February 28, 2026 and March 1, 2026 Through March 31, 2026 ______________________________________________________________________________

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 Periods of February 1, 2026 through February 28, 2026 and March 1, 2026 through March 31, 2026.

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 February 1, 2026 through February 28, 2026 and March 1, 2026 through March 31, 2026.

FISCAL IMPACT: None

ATTACHMENT: 1. City Treasurer’s Report - February 1, 2026 through February 28, 2026

2. City Treasurer’s Report - March 1, 2026 through March 31, 2026

33 City of Temecula

CALIFORNIA

Treasurer’s Report

February 1, 2026 – February 28, 2026

34 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 2 of 11

TABLE OF CONTENTS

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

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

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS .................................................................. 6

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

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

6.0 APPENDIX B - GLOSSARY OF TERMS ...................................................................................... 10

35 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 3 of 11

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investment Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)

Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)26,170,175.85 12%21,896,190.68 10%22,538,393.97 11%21,679,464.52 10%37,612,757.13 16%37,345,786.74 16% Local Agency Investment Fund (LAIF)100,922,560.24 47%101,802,343.75 48%101,802,343.75 48%101,802,343.75 48%102,879,119.51 45%102,879,119.51 45% Petty Cash 3,326.00 0%3,326.00 0%3,326.00 0%3,326.00 0%3,326.00 0%3,326.00 0% Total Liquidity Portfolio 127,096,062.09 59%123,701,860.43 58%124,344,063.72 59%123,485,134.27 59%140,495,202.64 62%140,228,232.25 61% Long-term Portfolio (Investments)60,697,153.72 28%61,041,438.43 29%61,137,021.05 29%61,252,218.12 29%61,415,000.61 27%61,646,099.94 27% Trust Portfolio
California Employers' Retiree Benefit Trust (CERBT)24,269,903.22 11%24,269,903.22 11%24,269,903.22 11%24,684,132.22 12%24,684,132.22 11%24,684,132.22 11% Public Agency Retirement Services Trust (PARS)2,527,891.89 1%2,557,185.03 1%2,568,010.98 1%1,569,535.38 1%1,591,749.22 1%1,618,321.59 1% Total Trust Portfolio 26,797,795.11 12%26,827,088.25 13%26,837,914.20 13%26,253,667.60 12%26,275,881.44 12%26,302,453.81 12% Total Cash and Investments 214,591,010.92 100%211,570,387.11 100%212,318,998.97 100%210,991,019.99 100%228,186,084.69 100%228,176,786.00 100% Earnings on Cash and Investments
LAIF Earnings (Quarterly)879,783.51 1,076,775.76 % Change 0.87%1.06%
Long-term Portfolio (Monthly) 131,674.83 340,284.71 95,582.62 115,197.07 162,782.49 227,349.33 % Change 0.22%0.56%0.16%0.19%0.27%0.37%
CERBT Earnings (Quarterly) 1,286,963.45 414,229.00 % Change 5.60%1.71%
PARS Trust (Monthly) 48,486.66 29,293.14 10,825.95 1,524.40 22,213.84 26,572.37 % Change 1.96%1.16%0.42%0.06%1.42%1.67%
Money Center ICS (Monthly) 63,639.19 - - - - - % Change 0.24%0.00%0.00%0.00%0.00%0.00%
Cash Sweep (Monthly) 71,646.11 57,933.67 52,732.42 50,426.16 62,251.72 72,090.09 % Change 0.31%0.31%0.27%0.27%0.18%0.21%
Total Earnings on Cash and Investments 1,602,410.24 1,307,295.03 159,140.99 581,376.63 1,324,023.81 326,011.79 % Change 0.77%0.61%0.08%0.27%0.63%0.14%
Fiscal Agent Account Portfolio (CFDs/SARDA)29,295,748.75 29,449,752.53 29,525,197.91 29,595,610.84 29,744,055.00 33,442,969.25 February January December November October September
36 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 4 of 11

2.0 FUND ACTIVITY
Fund Activity Summary Statement1, 2
For Period Ending February 28, 2026
Fund Fund Description
Beginning
Fund Balance Receipts Disbursements
Ending
Fund Balance
001 GENERAL 31,510,789.40 13,068,730.40 8,657,154.40 35,922,365.40 002 MEASURE S 50,040,764.92 4,068,471.35 (206.89) 54,109,443.16 006 FIRE FACILITY ACQUISITION 4,546,344.07 - - 4,546,344.07 100 STATE GAS TAX 1,349,644.09 234,989.62 - 1,584,633.71 102 RMRA-ROAD MAINT REHAB ACCT 5,383,729.82 267,069.03 - 5,650,798.85 103 STREET MAINTENANCE 9,180,335.10 - - 9,180,335.10 105 NPDES 278,313.99 - - 278,313.99 106 UPTOWN NEW STREETS IN LIEU FEE 1,683,202.20 - - 1,683,202.20 110 COVID-19 PANDAMIC COMM. REINV. 7,678,893.42 - 3,786.58 7,675,106.84 120 DEVELOPMENT IMPACT FEES 13,114,478.20 18,334.16 - 13,132,812.36 125 PEG-PUBLIC EDUC & GOVT 1,098,013.35 21,377.96 941.19 1,118,450.12 140 COMMUNITY DEV BLOCK GRANT (73,177.21) 44,887.29 11,451.67 (39,741.59) 145 TEMECULA ENERGY EFFICIENCY MGT 329,134.16 - - 329,134.16 150 ASSEMBLY BILL 2766 682,730.18 34,940.23 - 717,670.41 160 SUPPL LAW ENFORCEMENT SVCS 213,922.94 - - 213,922.94 165 AFFORDABLE HOUSING 11,393,704.05 - 17,394.90 11,376,309.15 170 MEASURE A 10,337,565.21 447,793.79 - 10,785,359.00 190 TEMECULA COMM SVCS DISTRICT 979,628.83 125,457.67 1,107,418.58 (2,332.08) 191 SL B-STREETLIGHT REPLACEMENT 1,625,661.35 - - 1,625,661.35 192 SL B-STREETLIGHTS 691,603.88 - 45,533.50 646,070.38 194 SL D-REFUSERECYCLING 764,148.46 - 6,394.46 757,754.00 195 SL R-STREET MAINT 51,583.84 - - 51,583.84 196 SL L-LAKE PARK MAINT 359,549.24 2,535.39 22,039.26 340,045.37 197 TEMECULA LIBRARY 325,229.96 2,036.21 42,244.72 285,021.45 198 PUBLIC ART 317,153.33 400.00 - 317,553.33 210 CAPITAL IMPROVEMENT PROGRAM 8,199,662.62 266,271.32 435,720.89 8,030,213.05 275 CFD 03-3 WOLF CREEK IMPROV 226,718.18 - - 226,718.18 277 CFD 03-2 RORIPAUGH RANCH IMPR 6,106,408.17 - - 6,106,408.17 278 CFD 16-1 RORIPAUGH PH II IMPR 10,709,608.46 - - 10,709,608.46 282 CFD 23-02 PRADO 7,904,726.49 - - 7,904,726.49 283 CFD 20-01 HEIRLOOM FARMS (71,476.05) - - (71,476.05) 300 INSURANCE 2,344,176.11 353,180.05 24,534.79 2,672,821.37 305 WORKERS' COMPENSATION 1,229,911.62 - 21,341.61 1,208,570.01 310 VEHICLES/EQUIPMENT REPLACEMENT 5,904,622.93 - - 5,904,622.93 320 INFORMATION TECHNOLOGY 179,549.28 - 394,570.55 (215,021.27) 325 TECHNOLOGY REPLACEMENT 4,910,625.95 - - 4,910,625.95 330 SUPPORT SERVICES (31,684.19) - 32,594.40 (64,278.59) 335 SUPPORT SERVICES REPLACEMENT 446,122.15 - - 446,122.15 340 FACILITIES (145,853.30) - 131,160.62 (277,013.92) 350 FACILITY REPLACEMENT 6,077,551.09 - - 6,077,551.09 380 SARDA DEBT SVC (30,493,915.24) - - (30,493,915.24) 381 RDA PROPERTY TAX TRUST FUND (977,695.59) - - (977,695.59) 472 CFD 01-2 HARVESTON AB DEBT SVC 1,271,351.70 6,002.23 207.23 1,277,146.70 473 CFD 03-1 CROWNE HILL DEBT SVC 1,527,461.83 5,128.57 207.23 1,532,383.17 475 CFD 03-3 WOLF CREEK DEBT SVC 1,580,977.52 13,411.81 207.23 1,594,182.10 476 CFD 03-6 HARVESTON2 DEBT SVC 610,074.12 1,382.66 207.23 611,249.55 477 CFD 03-2 RORIPAUGH DEVT SVC 1,387,922.48 4,986.54 207.23 1,392,701.79 37 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 5 of 11
Fund Fund Description
Beginning
Fund Balance Receipts Disbursements
Ending
Fund Balance
478 CFD 16-1 RORIPAUGH PH II 6,262,418.73 16,105.76 749.69 6,277,774.80 479 CFD 19-01 MUNICIPAL SERVICES (1,512.32) - 207.23 (1,719.55) 481 CFD 23-01 ALTAIR (12,938.70) - 749.69 (13,688.39) 482 CFD 23-02 PRADO 2,563,446.67 - 749.69 2,562,696.98 483 CFD 20-01 HEIRLOOM FARMS 1,768,756.96 4,569.80 749.51 1,772,577.25 484 CFD 25-01 ELDERBERRY PARK (60,795.96) - - (60,795.96) 501 SL C ZONE 1 SADDLEWOOD 27,604.72 298.64 306.99 27,596.37 502 SL C ZONE 2 WINCHESTER CREEK 160,648.30 50.28 299.75 160,398.83 503 SL C ZONE 3 RANCHO HIGHLANDS 81,271.25 325.09 452.13 81,144.21 504 SL C ZONE 4 THE VINEYARDS 7,094.67 52.32 62.62 7,084.37 505 SL C ZONE 5 SIGNET SERIES 48,156.21 87.50 526.11 47,717.60 506 SL C ZONE 6 WOODCREST COUNTRY 64,891.50 - 202.80 64,688.70 507 SL C ZONE 7 RIDGEVIEW 23,620.05 258.98 347.05 23,531.98 508 SL C ZONE 8 VILLAGE GROVE 146,432.37 403.39 307.24 146,528.52 509 SL C ZONE 9 RANCHO SOLANA 32,976.70 - 470.01 32,506.69 510 SL C ZONE 10 MARTINIQUE 19,736.77 131.08 272.28 19,595.57 511 SL C ZONE 11 MEADOWVIEW 4,296.75 97.60 83.32 4,311.03 512 SL C ZONE 12 VINTAGE HILLS 100,309.22 1,126.66 4,523.84 96,912.04 513 SL C ZONE 13 PRESLEY DEVELOP 45,169.77 261.44 1,182.87 44,248.34 514 SL C ZONE 14 MORRISON HOMES 16,902.72 101.90 342.95 16,661.67 515 SL C ZONE 15 BARCLAY ESTATES 20,699.33 - 173.65 20,525.68 516 SL C ZONE 16 TRADEWINDS 111,433.63 100.18 31.68 111,502.13 517 SL C ZONE 17 MONTE VISTA 3,888.51 - 62.26 3,826.25 518 SL C ZONE 18 TEMEKU HILLS 124,063.34 535.87 539.53 124,059.68 519 SL C ZONE 19 CHANTEMAR 97,864.14 764.46 357.59 98,271.01 520 SL C ZONE 20 CROWNE HILL 359,011.29 988.39 26,625.51 333,374.17 521 SL C ZONE 21 VAIL RANCH 212,888.07 493.29 3,329.83 210,051.53 522 SL C ZONE 22 SUTTON PLACE 14,998.81 64.67 185.66 14,877.82 523 SL C ZONE 23 PHEASENT RUN 37,893.35 34.20 91.34 37,836.21 524 SL C ZONE 24 HARVESTON 79,014.85 1,135.27 4,335.89 75,814.23 525 SL C ZONE 25 SERENA HILLS 104,842.85 113.00 971.28 103,984.57 526 SL C ZONE 26 GALLERYTRADITION 3,163.97 - 15.22 3,148.75 527 SL C ZONE 27 AVONDALE 15,773.78 - 380.76 15,393.02 528 SL C ZONE 28 WOLF CREEK 238,279.19 1,577.17 2,658.02 237,198.34 529 SL C ZONE 29 GALLERY PORTRAIT 15,327.19 607.55 15.16 15,919.58 530 SL C ZONE 30 FUTURE ZONES 36,062.11 - - 36,062.11 700 CERBT RETIREE HEALTH-GASB45 24,684,132.22 - - 24,684,132.22 701 PENSION RATE STABILIZATION 1,561,084.56 - - 1,561,084.56 Grand Total

221,778,700.68 19,017,670.77 11,007,470.53 229,788,900.92

Notes: 1 The amounts shown are preliminary and may not reflect adjusting journal entries. 2 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. 38 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 6 of 11

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS

0 1
2 3
4 5

0.0 1.0

2.0 3.0

4.0 5.0
Feb
2024
Jul
2024
Jul
2025
Feb
2026
2-Year Treasury
Long-term Portfolio
State Pool -LAIF
Investment Yields
Yield, %
Sources: City of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) -50,000
0 50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
Feb
2024
July
2024
Feb
2026
Long-term Portfolio Investments
Investment Earnings, $
Interest Earned Gains/Losses
Sources: City of Temecula
39 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 7 of 11

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS

Date CUSIP ID Description Amount
02/02/2026 91282CJV4 INTEREST EARNED U S TREASURY NT 42,500.00 02/02/2026 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (2,042,500.00) 02/02/2026 91282CJV4 MATURED U S TREASURY NT 2,000,000.00 02/02/2026 31846V542 INTEREST EARNED FIRST AM TREAS OB FD CL Z 26,549.33 02/03/2026 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (26,549.33) 02/17/2026 31424WML3 INTEREST EARNED F A M C M T N 67,500.00 02/17/2026 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (67,500.00) 02/27/2026 31424WR87 FULL CALL PAR VALUE F A M C M T N 4,000,000.00 02/27/2026 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (4,090,800.00) 02/27/2026 31424WR87 INTEREST EARNED F A M C M T N 90,800.00

40 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 8 of 11

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
TYPE

MAXIMUM

MATURITYC

MAXIMUM
SPECIFIED % OF

PORTFOLIOD

MINIMUM QUALITY

REQUIREMENTS

GOVERNMENT

CODE SECTIONS
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)
Commercial Paper— Non-Pooled FundsF 270 days 25% of the agency's moniesG
Highest letter and
number rating by an
NRSROH
53601(h)(2)(C)
Commercial Paper— Pooled FundsI 270 days 40% of the
agency's moniesG
Highest letter and
number rating by an
NRSROH
53635(a)(1)
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
Securities Lending Agreements 92 daysL
20% of the base
value of the
portfolio
NoneM 53601(j)
Medium-Term NotesN 5 years 30%
"A" rating category or
its equivalent or
better
53601(k)
Mutual Funds and Money Market Mutual
Funds N/A 20%O MultipleP,Q 53601(l) and
53601.6(b)
Collateralized Bank DepositsR 5 years None None 53630 et seq. and 53601(n)
Mortgage Pass–Through Securities 5 years 20%
"AA" rating category
or its equivalent or
better
53601(o)
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 FundT N/A None None 16340
Supranational ObligationsU 5 years 30%
"AA" rating category
or its equivalent or
better
53601(q)
41 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 9 of 11

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.
42 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 10 of 11

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.
43 City of Temecula Treasurer’s Report
February 1, 2026 – February 28, 2026 Page 11 of 11
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. 44 City of Temecula

CALIFORNIA

Treasurer’s Report

March 1, 2026 – March 31, 2026

45 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 2 of 11

TABLE OF CONTENTS

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

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

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS .................................................................. 6

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

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

6.0 APPENDIX B - GLOSSARY OF TERMS ...................................................................................... 10

46 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 3 of 11

1.0 CASH AND INVESTMENT PORTFOLIO SUMMARY
Cash and Investment Summary
Trailing Six Month Period
(Book Value Including Realized Gains/Losses)

Cash and Investments
Liquidity Portfolio
US Bank (Demand Deposit Accounts)21,896,190.68 10%22,538,393.97 11%21,679,464.52 10%37,612,757.13 16%37,345,786.74 16%26,791,858.58 12% Local Agency Investment Fund (LAIF)101,802,343.75 48%101,802,343.75 48%101,802,343.75 48%102,879,119.51 45%102,879,119.51 45%107,879,119.51 48% Petty Cash 3,326.00 0%3,326.00 0%3,326.00 0%3,326.00 0%3,326.00 0%3,326.00 0% Total Liquidity Portfolio 123,701,860.43 58%124,344,063.72 59%123,485,134.27 59%140,495,202.64 62%140,228,232.25 61%134,674,304.09 60% Long-term Portfolio (Investments)61,041,438.43 29%61,137,021.05 29%61,252,218.12 29%61,415,000.61 27%61,646,099.94 27%61,870,706.33 28% Trust Portfolio
California Employers' Retiree Benefit Trust (CERBT)24,269,903.22 11%24,269,903.22 11%24,684,132.22 12%24,684,132.22 11%24,684,132.22 11%24,701,763.09 11% Public Agency Retirement Services Trust (PARS)2,557,185.03 1%2,568,010.98 1%1,569,535.38 1%1,591,749.22 1%1,618,321.59 1%1,552,887.80 1% Total Trust Portfolio 26,827,088.25 13%26,837,914.20 13%26,253,667.60 12%26,275,881.44 12%26,302,453.81 12%26,254,650.89 12% Total Cash and Investments 211,570,387.11 100%212,318,998.97 100%210,991,019.99 100%228,186,084.69 100%228,176,786.00 100%222,799,661.31 100% Earnings on Cash and Investments
LAIF Earnings (Quarterly)879,783.51 1,076,775.76 % Change 0.87%1.06%
Long-term Portfolio (Monthly) 340,284.71 95,582.62 115,197.07 162,782.49 227,349.33 302,656.39 % Change 0.56%0.16%0.19%0.27%0.37%0.49%
CERBT Earnings (Quarterly) 414,229.00 17,630.87 % Change 1.71%0.07%
PARS Trust (Monthly) 29,293.14 10,825.95 1,524.40 22,213.84 26,572.37 (65,433.79) % Change 1.16%0.42%0.06%1.42%1.67%-4.04%
Money Center ICS (Monthly) - - - - - - % Change 0.00%0.00%0.00%0.00%0.00%0.00%
Cash Sweep (Monthly) 57,933.67 52,732.42 50,426.16 62,251.72 72,090.09 88,187.09 % Change 0.31%0.27%0.27%0.18%0.21%0.38%
Total Earnings on Cash and Investments 1,307,295.03 159,140.99 581,376.63 1,324,023.81 326,011.79 343,040.56 % Change 0.61%0.08%0.27%0.63%0.14%0.15%
Fiscal Agent Account Portfolio (CFDs/SARDA)29,449,752.53 29,525,197.91 29,595,610.84 29,744,055.00 33,442,969.25 31,828,683.69 March October February January December November
47 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 4 of 11

2.0 FUND ACTIVITY
Fund Activity Summary Statement1, 2
For Period Ending March 31, 2026
Fund Fund Description
Beginning
Fund Balance Receipts Disbursements
Ending
Fund Balance
001 GENERAL 33,587,285.04 4,428,879.31 8,588,816.89 29,427,347.46 002 MEASURE S 54,257,647.04 3,069,958.68 982,433.39 56,345,172.33 006 FIRE FACILITY ACQUISITION 4,559,600.30 21,720.12 1,250,000.00 3,331,320.42 100 STATE GAS TAX 1,589,025.47 260,476.45 - 1,849,501.92 102 RMRA-ROAD MAINT REHAB ACCT 5,667,126.39 261,938.29 - 5,929,064.68 103 STREET MAINTENANCE 9,208,517.82 289,033.58 - 9,497,551.40 105 NPDES 279,145.45 1,071.68 - 280,217.13 106 UPTOWN NEW STREETS IN LIEU FEE 1,688,326.02 7,652.80 - 1,695,978.82 110 COVID-19 PANDAMIC COMM. REINV. 7,698,288.88 41,983.85 14,591.16 7,725,681.57 120 DEVELOPMENT IMPACT FEES 13,172,240.16 78,902.13 (17,862.00) 13,269,004.29 125 PEG-PUBLIC EDUC & GOVT 1,121,823.21 9,829.98 3,470.33 1,128,182.86 140 COMMUNITY DEV BLOCK GRANT (39,741.59) - 11,271.92 (51,013.51) 145 TEMECULA ENERGY EFFICIENCY MGT 330,131.57 10.15 - 330,141.72 150 ASSEMBLY BILL 2766 719,758.19 2,845.79 - 722,603.98 160 SUPPL LAW ENFORCEMENT SVCS 214,368.97 17,879.69 - 232,248.66 165 AFFORDABLE HOUSING 11,022,440.64 19,221.95 34,061.14 11,007,601.45 170 MEASURE A 10,817,080.17 484,434.01 414,261.85 10,887,252.33 190 TEMECULA COMM SVCS DISTRICT 393,664.08 2,716,845.21 1,837,506.64 1,273,002.65 191 SL B-STREETLIGHT REPLACEMENT 1,630,636.49 7,104.21 - 1,637,740.70 192 SL B-STREETLIGHTS 647,863.94 2,520.53 51,792.37 598,592.10 194 SL D-REFUSERECYCLING 758,918.46 27,432.83 11,094.85 775,256.44 195 SL R-STREET MAINT 51,737.57 204.50 56.76 51,885.31 196 SL L-LAKE PARK MAINT 341,253.98 1,973.03 20,569.02 322,657.99 197 TEMECULA LIBRARY 245,958.20 284,995.09 190,990.12 339,963.17 198 PUBLIC ART 318,517.71 1,962.90 - 320,480.61 210 CAPITAL IMPROVEMENT PROGRAM 8,063,253.23 (377,717.22) 1,777,668.66 5,907,867.35 275 CFD 03-3 WOLF CREEK IMPROV 227,408.03 635.84 - 228,043.87 277 CFD 03-2 RORIPAUGH RANCH IMPR 6,106,877.95 510.87 - 6,107,388.82 278 CFD 16-1 RORIPAUGH PH II IMPR 10,742,473.21 29,602.63 - 10,772,075.84 282 CFD 23-02 PRADO 7,927,912.74 21,582.46 - 7,949,495.20 283 CFD 20-01 HEIRLOOM FARMS 1,936.08 189.41 - 2,125.49 300 INSURANCE 2,685,116.21 529,382.51 401,214.81 2,813,283.91 305 WORKERS' COMPENSATION 1,210,500.02 7,208.83 27,557.81 1,190,151.04 310 VEHICLES/EQUIPMENT REPLACEMENT 5,917,375.98 145,106.26 - 6,062,482.24 320 INFORMATION TECHNOLOGY (214,085.79) 1,657,190.00 405,106.99 1,037,997.22 325 TECHNOLOGY REPLACEMENT 4,922,505.22 102,936.90 64,068.03 4,961,374.09 330 SUPPORT SERVICES (64,235.19) 97,610.00 33,230.44 144.37 335 SUPPORT SERVICES REPLACEMENT 447,366.17 8,515.16 - 455,881.33 340 FACILITIES (276,823.20) 459,514.00 134,691.13 47,999.67 350 FACILITY REPLACEMENT 6,095,365.35 374,597.82 - 6,469,963.17 380 SARDA DEBT SVC (30,481,138.68) 11,070.91 - (30,470,067.77) 381 RDA PROPERTY TAX TRUST FUND (979,591.21) (2,454.29) - (982,045.50) 472 CFD 01-2 HARVESTON AB DEBT SVC 1,280,038.09 2,542.36 178,867.53 1,103,712.92 473 CFD 03-1 CROWNE HILL DEBT SVC 1,533,620.46 1,178.08 139,267.54 1,395,531.00 475 CFD 03-3 WOLF CREEK DEBT SVC 1,597,466.13 1,722.10 295,023.78 1,304,164.45 476 CFD 03-6 HARVESTON2 DEBT SVC 612,280.63 554.35 48,901.91 563,933.07 477 CFD 03-2 RORIPAUGH DEVT SVC 1,396,273.50 121.25 135,751.91 1,260,642.84 48 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 5 of 11
Fund Fund Description
Beginning
Fund Balance Receipts Disbursements
Ending
Fund Balance
478 CFD 16-1 RORIPAUGH PH II 6,296,718.87 16,626.60 1,281,927.23 5,031,418.24 479 CFD 19-01 MUNICIPAL SERVICES (1,719.16) - 207.24 (1,926.40) 481 CFD 23-01 ALTAIR (13,688.39) - 748.19 (14,436.58) 482 CFD 23-02 PRADO 2,529,157.92 6,959.57 296,837.09 2,239,280.40 483 CFD 20-01 HEIRLOOM FARMS 1,525,083.04 4,137.08 317,439.57 1,211,780.55 484 CFD 25-01 ELDERBERRY PARK (58,325.05) 207.27 - (58,117.78) 501 SL C ZONE 1 SADDLEWOOD 27,667.02 94.52 2,779.47 24,982.07 502 SL C ZONE 2 WINCHESTER CREEK 160,866.96 561.32 2,130.37 159,297.91 503 SL C ZONE 3 RANCHO HIGHLANDS 81,370.37 281.52 6,854.90 74,796.99 504 SL C ZONE 4 THE VINEYARDS 7,103.65 20.39 481.67 6,642.37 505 SL C ZONE 5 SIGNET SERIES 47,846.90 182.43 2,805.21 45,224.12 506 SL C ZONE 6 WOODCREST COUNTRY 64,871.27 231.44 1,193.79 63,908.92 507 SL C ZONE 7 RIDGEVIEW 23,597.55 100.52 1,024.20 22,673.87 508 SL C ZONE 8 VILLAGE GROVE 142,497.20 491.96 13,922.37 129,066.79 509 SL C ZONE 9 RANCHO SOLANA 32,604.22 98.11 940.93 31,761.40 510 SL C ZONE 10 MARTINIQUE 19,651.61 64.77 525.34 19,191.04 511 SL C ZONE 11 MEADOWVIEW 4,323.19 14.04 139.20 4,198.03 512 SL C ZONE 12 VINTAGE HILLS 95,878.75 302.55 6,674.45 89,506.85 513 SL C ZONE 13 PRESLEY DEVELOP 44,371.01 159.44 2,173.45 42,357.00 514 SL C ZONE 14 MORRISON HOMES 16,706.97 59.34 939.29 15,827.02 515 SL C ZONE 15 BARCLAY ESTATES 20,584.98 79.99 644.58 20,020.39 516 SL C ZONE 16 TRADEWINDS 111,651.33 371.30 1,322.78 110,699.85 517 SL C ZONE 17 MONTE VISTA 3,837.21 13.76 151.03 3,699.94 518 SL C ZONE 18 TEMEKU HILLS 124,400.09 508.36 5,184.68 119,723.77 519 SL C ZONE 19 CHANTEMAR 98,547.82 297.43 3,374.86 95,470.39 520 SL C ZONE 20 CROWNE HILL 332,641.70 1,093.67 7,426.03 326,309.34 521 SL C ZONE 21 VAIL RANCH 210,634.11 611.08 14,528.28 196,716.91 522 SL C ZONE 22 SUTTON PLACE 14,921.68 54.93 329.26 14,647.35 523 SL C ZONE 23 PHEASENT RUN 37,948.08 135.24 377.99 37,705.33 524 SL C ZONE 24 HARVESTON 75,983.11 111.80 6,734.99 69,359.92 525 SL C ZONE 25 SERENA HILLS 104,286.86 367.93 3,131.70 101,523.09 526 SL C ZONE 26 GALLERYTRADITION 3,102.83 10.86 140.10 2,973.59 527 SL C ZONE 27 AVONDALE 15,437.12 57.79 400.08 15,094.83 528 SL C ZONE 28 WOLF CREEK 237,832.94 (284.67) 15,392.61 222,155.66 529 SL C ZONE 29 GALLERY PORTRAIT 15,901.11 64.04 247.97 15,717.18 530 SL C ZONE 30 FUTURE ZONES 36,040.66 172.04 - 36,212.70 700 CERBT RETIREE HEALTH-GASB45 24,684,132.22 17,630.87 - 24,701,763.09 701 PENSION RATE STABILIZATION 1,618,321.59 (65,433.79) - 1,552,887.80 Grand Total

227,826,298.43 15,096,932.49 19,033,535.88 223,889,695.04

Notes: 1 The amounts shown are preliminary and may not reflect adjusting journal entries. 2 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. 49 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 6 of 11

3.0 LONG TERM INVESTMENT PORTFOLIO STATISTICS

0 1
2 3
4 5

0.0 1.0

2.0 3.0

4.0 5.0
Mar
2024
Jul
2024
Jul
2025
Mar
2026
2-Year Treasury
Long-term Portfolio
State Pool -LAIF
Investment Yields
Yield, %
Sources: City of Temecula; California State Treasurer's Office; Board of Governors of the Federal Reserve System (US) -50,000
0 50,000
100,000
150,000
200,000
250,000
300,000
350,000
400,000
Mar
2024
July
2024
Mar
2026
Long-term Portfolio Investments
Investment Earnings, $
Interest Earned Gains/Losses
Sources: City of Temecula
50 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 7 of 11

4.0 LONG TERM INVESTMENT PORTFOLIO TRANSACTIONS

Date CUSIP ID Description Amount
03/02/2026 31846V542 INTEREST EARNED FIRST AM TREAS OB FD CL Z 29,845.83 03/03/2026 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (29,845.83) 03/05/2026 3130B7UC6 FULL CALL PAR VALUE OF F H L B DEB 8,000,000.00 03/05/2026 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (8,161,388.89) 03/05/2026 3130B7UC6 INTEREST EARNED F H L B DEB 161,388.89 03/09/2026 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (26,855.00) 03/09/2026 25160PAM9 INTEREST EARNED DEUTSCHE BK AG N Y 26,855.00 03/19/2026 3134HBR60 INTEREST EARNED F H L M C M T N 84,566.67 03/19/2026 31846V542 PURCHASED FIRST AM TREAS OB FD CL Z (84,566.67) 03/30/2026 3130BA4N4 PURCHASED PAR VALUE F H L B DEB (4,000,000.00) 03/30/2026 05565EBL8 PURCHASED PAR VALUE BMW US CAPITAL LLC (3,904,120.00) 03/30/2026 05565EBL8 PAID ACCRUED INTEREST PURCHASE BMW US CAPITAL LLC (78,850.00) 03/30/2026 31846V542 SOLD UNITS FIRST AM TREAS OB FD CL Z 7,982,970.00

51 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 8 of 11

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
TYPE

MAXIMUM

MATURITYC

MAXIMUM
SPECIFIED % OF

PORTFOLIOD

MINIMUM QUALITY

REQUIREMENTS

GOVERNMENT

CODE SECTIONS
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)
Commercial Paper— Non-Pooled FundsF 270 days 25% of the agency's moniesG
Highest letter and
number rating by an
NRSROH
53601(h)(2)(C)
Commercial Paper— Pooled FundsI 270 days 40% of the
agency's moniesG
Highest letter and
number rating by an
NRSROH
53635(a)(1)
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
Securities Lending Agreements 92 daysL
20% of the base
value of the
portfolio
NoneM 53601(j)
Medium-Term NotesN 5 years 30%
"A" rating category or
its equivalent or
better
53601(k)
Mutual Funds and Money Market Mutual
Funds N/A 20%O MultipleP,Q 53601(l) and
53601.6(b)
Collateralized Bank DepositsR 5 years None None 53630 et seq. and 53601(n)
Mortgage Pass–Through Securities 5 years 20%
"AA" rating category
or its equivalent or
better
53601(o)
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 FundT N/A None None 16340
Supranational ObligationsU 5 years 30%
"AA" rating category
or its equivalent or
better
53601(q)
52 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 9 of 11

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.
53 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 10 of 11

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.
54 City of Temecula Treasurer’s Report
March 1, 2026 – March 31, 2026 Page 11 of 11
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. 55 Item No. 5

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Becky Obmann, Interim Director of Human Resources and Risk Management

DATE: May 26, 2026

SUBJECT: Approve Annual Renewal of City Insurance Policies ______________________________________________________________________________

PREPARED BY: Nicole Flores, Risk Manager

RECOMMENDATIONS: That the City Council approve the following insurance policies and renewal premiums:

1. Excess Liability ($10M Limit) insurance with Alliant National Municipal Liability (ANML) Program, in the Not-to-Exceed amount of $1,336,160, for the period of July 1, 2026 to July 1, 2027; and

2. Excess Liability ($5M xs $10M Limit) insurance with Starstone Specialty Insurance Company, in the Not-to-Exceed amount of $369,850, for the period of July 1, 2026 to July 1, 2027; and

3. Excess Liability ($5M xs $15M Limit) insurance with Arch Specialty Insurance Company, in the Not-to-Exceed amount of $246,807, for the period of July 1, 2026 to July 1, 2027; and

4. Excess Liability ($5M xs 20M Limit) insurance with Acceptance Casualty Insurance Company, in the Not-to-Exceed amount of $160,424 for the period of July 1, 2026 to July 1, 2027; and

5. Excess Workers’ Compensation insurance with Safety National Casualty Insurance, in the amount of $182,816, for the period of July 1, 2026 to July 1, 2027; and

6. Property & Equipment Breakdown, Auto Physical Damage, and Difference in Conditions (Earthquake and Flood) insurance with Alliant Property Insurance Program, in the amount of $596,518, for the period of July 1, 2026 to July 1, 2027; and

7. Cyber Liability insurance with APIP Core, Boost & BBR, in the amount of $26,997, for the period of July 1, 2026 to July 1, 2027; and

8. Crime insurance with Alliant Crime Insurance Program (ACIP), in the Not-to-Exceed amount of $2,964, for the period of July 1, 2026 to July 1, 2027; and

56 9. Pollution/Environmental Legal Liability insurance with Indian Harbor Insurance Company, in the amount of $12,292, for the period of July 1, 2026 to July 1, 2027; and

10. Volunteer Accident insurance with Volunteer Insurance Program (VIP), in the amount of $561, for the period of July 1, 2026 to July 1, 2027; and

11. Deadly Weapons insurance with Alliant Deadly Weapons Response Program (ADWRP), in the Not-to-Exceed amount of $6,445, for the period of July 1, 2026 to July 1, 2027; and

12. Unmanned Aircraft (Drone) Coverage with California Aircraft Municipal Program (CAMP), in the Not-to-Exceed amount of $1,225, for the period of July 1, 2026 to July 1, 2027.

13. Fiduciary Liability Coverage with Alliant Fiduciary Liability Insurance Program, in the amount of $6,554, for the period of July 1, 2026 to July 1, 2027.

BACKGROUND: In preparation for the July 1, 2026 expiration of the City’s insurance policies, staff requested that the City’s insurance broker, Alliant Insurance Services (AIS) market the City’s insurance program, including Excess Liability, Excess Workers' Compensation, Property & Equipment Breakdown, Difference in Conditions (Earth Movement and Flood), Automobile Physical Damage, Cyber Liability, Crime, Environmental Liability, Volunteer Accident, Fiduciary Liability, and Deadly Weapons coverage. In response, AIS obtained proposals from various insurance carriers for insurance premiums which represents an approximate Not-to- Exceed increase of 29% over the City’s FY 2025-26 insurance premiums. To ensure the insurance companies have sufficient financial capacity to provide the necessary policy limits to i nsure the City’s risks, AIS utilized the services of A.M. Best Rating system to assess their financial strength and creditworthiness. The insurance premiums are listed below by category and in order of responsiveness:

Excess Liability Insurance ($10M Limit)
Alliant National Municipal Liability (ANML) Program
Carrier Premium
Great American E&S Insurance Company
StarStone Specialty Insurance company
A+ (Superior), FSC: XV (Greater than $2B)
A- (Excellent), FSC: XII ($1B to $1.25B)
$1,336,160

The Not-to-Exceed premium amount of $1,336,160 for Excess Liability Insurance coverage and represents a $308,345 increase over the previous policy. The increase in premiums is primarily due to recent liability related claim activity and the current market conditions as a whole. The preferred proposal submitted provides coverage of $10 million per occurrence with a self-insured retention of $500,000. This increase in premium represents a conservative estimate and our brokers are working on lowering this number before the 7/1/26 renewal and also considering higher retention options. The noted premium number requires another $500,000 corridor deductible within the $10M limit.

57 Excess Liability Insurance ($5M xs $10M Limit)
Carrier Premium
StarStone Specialty Insurance company A- (Excellent), FSC: XII ($1B to $1.25B) $369,850

The Not-to-Exceed premium amount of $369,850 for Excess Liability Insurance coverage and represents a $85,350 increase over the previous policy. This increase in premium represents a conservative estimate and our brokers are working on lowering this number before the 7/1/26 renewal.

Excess Liability Insurance ($5M xs $15M Limit)
Carrier Premium
Arch Specialty Insurance Company A+ (Superior), FSC: XV (Greater than $2B) $246,807

The Not-to-Exceed premium amount of $246,807 for Excess Liability Insurance coverage and represents a $56,956 increase over the previous policy. This increase in premium represents a conservative estimate and our brokers are working on lowering this number before the 7/1/26 renewal.

Excess Liability Insurance ($5M xs $20M Limit)
Carrier Premium
Acceptance Casualty Insurance Company A- (Excellent), FSC: XI ($750M to $1B) $160,424

The Not-to-Exceed premium amount of $160,424 for Excess Liability Insurance coverage and represents a $37,021 increase over the previous policy. This increase in premium represents a conservative estimate and our brokers are working on lowering this number before the 7/1/26 renewal.

Excess Workers’ Compensation Insurance
Carrier Premium
Safety National Casualty Corporation A++ (Superior), FSC: XV (Greater than $2B) $182,816

The City self-insures for the first $500,000 of each occurrence, with the insurance policy covering costs in excess of $500,000. The Excess Insurance premium amount of $182,816 represents a $17,214 increase over the previous policy.

Property and Equipment Breakdown, Auto Physical Damage, and Difference in Conditions (Earthquake and Flood) Insurance
Carrier Premium
Alliant Property Insurance Program Various (All rated A- (Excellent) or better $596,518

The premium amount of $596,518 represents a $6,535 decrease over the previous policies. These three coverages (Property, Auto Physical Damage, and Difference in Conditions) are being bundled together in the Alliant Property Insurance Program. This change provides roughly $40,000 in premium savings over the incumbent renewal structure and increases the Property insurance limit to $250M up from $100M.

58 Cyber Liability Insurance
Alliant Property Insurance Program (APIP) Core, Boost and BBR Carrier Premium
Syndicate 623/2623 at Lloyd's A (Excellent), FSC: XV (Greater than $2B) $26,997

The premium amount of $26,997 represents a $1,962 decrease over the previous policy. The proposal submitted by APIP maintains the same coverage levels for the City as those provided in the previous fiscal year.

Crime Insurance
Alliant Crime Insurance Program (ACIP)
Carrier Premium
National Union Fire Insurance Company of
Pittsburgh, PA. (AIG)
A (Excellent), FSC: XV (Greater than $2B) $2,964

The Not-to-Exceed premium amount of $2,964 represents a $300 increase over the previous policy. The preferred proposal submitted by National Union Fire Insurance Company of Pittsburgh, PA (AIG) provides coverage of $1,000,000 with a $10,000 deductible. In addition, the Crime insurance policy includes coverage for City Officials including, but not limited to, the City Manager, City Clerk, Finance Director, and City Treasurer, as well as Volunteer Workers.

Pollution/Environmental Legal Liability Insurance
Carrier Premium
Indian Harbor Insurance Company A+ (Superior), FSC: XV (Greater than $2B)
$12,292

The premium amount of $12,292 represents a $1 increase over the previous policy. The preferred proposal submitted by Indian Harbor Insurance Company provides a coverage limit of $1,000,000 with $2,000,000 aggregate and a $25,000 SIR.

Volunteer Accident Insurance
Volunteer Insurance Program (VIP)
Carrier Premium
National Union Fire Insurance Company of
Pittsburgh, PA. (AIG)
A (Excellent), FSC: XV (Greater than $2B) $561

The premium amount of $561 represents a $99 decrease over the previous policy. The preferred proposal submitted by National Union Fire Insurance Company of Pittsburg, PA provides $50,000 coverage with $1,000,000 aggregate of Accidental Death and Dismemberment (AD&D) at no deductible and $100,000 of Accidental Medical Expense at no deductible.

59 Deadly Weapons Coverage
Alliant Deadly Weapons Response Program (ADWRP)
Carrier Premium
Underwriters at Lloyd’s of London A (Excellent), FSC: XV (Greater than $2B) $6,445

The Not-to-Exceed premium amount of $6,445 represents a $791 increase over the previous policy. The preferred proposal submitted by Underwriter’s at Lloyd’s of London provides $500,000 coverage with a $10,000 deductible.

Unmanned Aircraft Coverage
California Aircraft Municipal Program (CAMP)
Carrier Premium
Starr Indemnity & Liability Company A (Excellent), FSC: XV (Greater than $2B) $1,225

The Not-to-Exceed premium amount of $1,225 represents no increase over the previous policy.

The preferred proposal submitted by Underwriters at Lloyd’s of London provides $2,000,000 in liability coverage.

Fiduciary Liability Coverage
Fiduciary Liability Insurance Program
Carrier Premium
Hudson Insurance Company A+ (Superior), FSC: XV (Greater than $2B)
$6,554

The premium amount of $6,554 represents a flat renewal over the previous policy. The preferred proposal submitted by Underwriters at Lloyd’s of London provides $2,000,000 in liability coverage.

FISCAL IMPACT: An increase in funds for the Insurance Internal Service Fund (account 300.199.999.5204) in the amount of $240,000.00 is needed to fully fund the insurance premiums for the Fiscal Year 2026-27, which will be reflected in the Final Annual Operating Budget presented to Council at their June 9, 2026 meeting.

ATTACHMENTS: None

60 Item No. 6

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Ron Moreno, Director of Public Works/City Engineer

DATE: May 26, 2026

SUBJECT: Approve Increase of Construction Contingency to the Fire Station 84 Renovation, PW19-14
______________________________________________________________________________

PREPARED BY: Hossein Ajideh, Principal Civil Engineer
William Becerra, Associate Engineer II

RECOMMENDATION: That the City Council approve an increase to the construction contingency for Fire Station 84 Renovation Project, PW19-14 by $39,000.

BACKGROUND: The Fire Station 84 Renovation Project (PW19-14) is included in the City of Temecula’s 2026–2030 Capital Improvement Program and consists of constructing a new wellness room and storage room, along with a range of interior and exterior improvements.

These improvements include upgrades to the day room, kitchen, restrooms, living quarters, staff areas, apparatus bays, as well as installation of a new roof and interior/exterior paint.

On September 9, 2025, the City Council awarded a construction contract to First Trade LLC dba YMC in the amount of $2,088,326.00 for this project. At that time, the City Council also authorized the City Manager to approve Construction Change Orders (CCOs) up to a contingency amount of $208,832.60. Construction is currently underway and is expected to be completed in Fall 2026. A CCO is a legally binding document that modifies the original construction contract by adjusting the scope of work, budget, or schedule.

During construction, several unforeseen conditions have arisen. Key issues include the need for a new Fire Alarm Monitoring System, providing 3-phase power to the new overhead coiling doors, and modifying the overhead coiling doors to incorporate window panels.

Increasing the project contingency will restore necessary funds to address these unforeseen conditions, accommodate potential cosmetic enhancements requested by the Fire Department, and ensure sufficient capacity to manage any additional unanticipated costs for the remainder of the project. The additional contingency will also help replenish costs already incurred for structural modifications to the apparatus bay required to properly support the new overhead coiling doors.

61 This project supports the City’s Core Values in the Quality-of-Life Master Plan, i.e., a Safe and Prepared Community.

FISCAL IMPACT: The Fire Station 84 Renovation Project is funded by Measure S, DIF – Corporate Facilities, DIF – Fire Protection Facilities, and the Facilities Replacement Fund.

Sufficient funds are already budgeted and available in the project account to cover the requested additional contingency of $39,000. Upon project completion, any unused contingency will be returned to the appropriate funding source.

ATTACHMENTS: 1. Project Description

2. Project Location Map

62 Project Cost:

Prior Years
Actuals
2024-25
Adjusted
2025-26
Adopted
Budget
2026-27
Projected
2027-28
Projected
2028-29
Projected
2029-30
Projected
Total Project
Cost
5801-Administration 255,463 148,287 403,750
5804-Construction 1,850 1,824,281 569,576 2,395,707
5805-Construction Engineering 59,545 234,800 294,345
5802-Design & Environmental 157,533 192,660 350,193
5809-Information Technology 85,000 85,000
5806-MSHCP 455 455
Total Expenditures 414,846 2,310,228 804,376 ----3,529,450 Source of Funds:
4245-DIF-Corporate Facilities 85,000 577,131 662,131
4246-DIF-Fire Protection Facilities 448,248 448,248
4350-Facilities Replacement Fund 800,000 800,000
4002-Measure S 709,861 681,965 227,245 1,619,071
Total Funding 709,861 2,015,213 804,376 ----3,529,450
Future Operating & Maintenance Costs:

Total Operating Costs
Project Description: This project includes the design, construction and renovation of Fire Station #84, including upgrades to the training room. This fire station serves as the headquarter station for the City of Temecula Fire Department. This renovation will give a fresh look to the station as well as update the facility to be more energy efficient. The renovation will add a gym to the facility, upgrade electrical, upgrade the windows, and re-paint the exterior and interior of the station. The living quarters will also receive some renovations to the bathrooms, kitchen and day room.

Benefit: This improvement will create a better learning experience for our community members that attend classes for training.

Core Value: A Safe and Prepared Community
Project Status: This project will be constructed in Fiscal Year 2024-25.

Department: Fire - Account No. 210.265.999.5800.PW19-14 / 687 Level: II
City of Temecula
Fiscal Years 2026-30
Capital Improvement Program
FIRE STATION 84 RENOVATION
Infrastructure Project
127 63

Fire Station 84 Renovation, PW19-14
This map is a user generated static output from an Internet mapping site and is for reference only. Data layers that appear on this map may or may not be accurate, current, or otherwise reliable.
4,514
© Latitude Geographics Group Ltd.
752.3

THIS MAP IS NOT TO BE USED FOR NAVIGATION
1:

WGS_1984_Web_Mercator_Auxiliary_Sphere
Feet752.30
Notes
Legend
376.17
Parcels (May 2025)
City of Temecula Boundary
Street Names
Highways
HWY

INTERCHANGE

INTERSTATE

OFFRAMP
ONRAMP
USHWY
Creeks
Cities
Streets

PAVED

PROPOSED

UNPAVED
64 Item No. 7

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Ron Moreno, Director of Public Works / City Engineer

DATE: May 26, 2026

SUBJECT: Authorize City Manager to Negotiate First Amendment to Construction Contract for ADA Transition Plan Implementation – ADA Curb Ramp Replacement Phase I, PW24-07
______________________________________________________________________________

PREPARED BY: Hossein Ajideh, Principal Civil Engineer Laura Bragg, Associate Engineer II

RECOMMENDATION: That the City Council:

1. Authorize the City Manager, with City Attorney approval, to negotiate and execute the First Amendment to the construction contract between the City of Temecula and Asad Holdings LLC, dba OrangeBlue General Contractors, for the Americans with Disabilities Act (ADA) Transition Plan Implementation – ADA Curb Ramp Replacement Phase I, PW24-07, to terminate the construction contract; and

2. Authorize the Department of Public Works to re-bid construction contract for the Americans with Disabilities Act (ADA) Transition Plan Implementation – ADA Curb Ramp Replacement Phase I, PW24-07.

BACKGROUND: As part of the Fiscal Year 2026-30 Capital Improvement Program and Budget, the City Council approved appropriations to support implementation of the City’s Americans with Disabilities Act (ADA) Transition Plan. This is an annual appropriation funded with Community Development Block Grant (CDBG) and the City’s Measure S funds. CDBG program, administered by the U.S. Department of Housing and Urban Development (HUD), is a flexible federal funding source providing annual formula-based grants to state, county, and city governments.

This project will reconstruct approximately 40 curb ramps to meet current ADA standards. The curb ramps funded under this phase are located throughout the Harveston development and along Ynez Road. This project supports the City’s core values in the Quality-of-Life Master Plan e.g., Healthy and Livable City, A Safe and Prepared Community, and Equity.

The construction contract was publicly advertised for bid between December 4, 2025, and January 12, 2026. Twelve (12) bids were received and publicly opened on January 12, 2026. Staff evaluated the bids and after consulting with the City Attorney determined that seven (7) were non- responsive.
65 On March 10, 2026, City Council awarded the construction contract to Asad Holdings LLC, dba OrangeBlue General Contractors, of Laguna Hills, California. No work has commenced and the First Amendment to the Construction Contract between the City of Temecula and Asad Holdings LLC, dba OrangeBlue General Contractors, for the Americans with Disabilities Act (ADA) Transition Plan Implementation – ADA Curb Ramp Replacement Phase I, PW24-07, will be to approve the agreement between the City and Contractor to terminate the Agreement for the convenience of each party.

DISCUSSION: Staff recommends the approval of authorizing the City Manager, with City Attorney approval, to negotiate the First Amendment to the Construction Contract terminating the contract and that the construction contract be re-bid. After numerous meetings and correspondence, it has been determined that there is a significant disparity between the contractors understanding of the project scope of work and the scope of work spelled out in the project plans and specifications. In consultation with the City Attorney, staff recommends the approval of authorizing the City Manager to negotiate the First Amendment to the Construction Contract terminating the contract, and that the construction contract be re-bid to mitigate risk of lengthy and expensive litigation during construction for potential contract modifications that could exceed the project budget and contingency.

FISCAL IMPACT: There is no fiscal impact to approving authorizing the negotiation of the First Amendment to the Construction Contract and authorizing the Department of Public Works to re-bid construction contract.

ATTACHMENTS: 1. Project Description

2. Project Location Map

66 Project Cost:

Prior Years
Actuals
2024-25
Adjusted
2025-26
Adopted
Budget
2026-27
Projected
2027-28
Projected
2028-29
Projected
2029-30
Projected
Total Project
Cost
5801-Administration 283,867 148,790 78,660 78,660 78,660 78,660 78,660 825,957 5804-Construction 424,609 462,575 325,000 325,000 325,000 325,000 325,000 2,512,184 5805-Construction Engineering 5,054 32,446 37,500
5802-Design & Environmental 77,085 35,415 112,500
Total Expenditures 790,616 679,225 403,660 403,660 403,660 403,660 403,660 3,488,141 Source of Funds:
4140-CDBG 631,062 431,459 325,000 325,000 325,000 325,000 325,000 2,687,521 4002-Measure S 83,093 324,227 78,660 78,660 78,660 78,660 78,660 800,620 Total Funding 714,154 755,687 403,660 403,660 403,660 403,660 403,660 3,488,141 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.

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

AMERICANS WITH DISABILITIES ACT (ADA) TRANSITION PLAN IMPLEMENTATION Infrastructure Project
105 67

PW24-07, American with Disabilities Act (ADA) Transition Plan Implementation - ADA Curb Ramp Replacement Phase I
68 Item No. 8

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Ron Moreno, Director of Public Works/City Engineer

DATE: May 26, 2026

SUBJECT: Approve Parcel Map 38833 for Subdivision of One Existing Lot into Two Separate Parcels Located at 29885 Camino Del Sol
______________________________________________________________________________

PREPARED BY: Nino Abad, Principal Civil Engineer
Valerie Caragan, Associate Engineer II

RECOMMENDATION: That the City Council approve Parcel Map 38833 for subdivision of one existing lot into two separate parcels located at 29885 Camino Del Sol in conformance with the California Civil Code 4125 and the Subdivision Map Act.

BACKGROUND: Parcel Map 38833 is a division of Lot 21 and portion of Lot 23 of Tract 3713 as shown by map on file in Book 59, pages 73-75 of Maps, located at 29885 Camino Del Sol. This map is for the division of a single lot, with a single-family residence, that is being split into two separate legal lots. No development is currently proposed for either lot. The existing residence shall remain on Parcel 2 while Parcel 1 shall remain vacant. The survey monuments have been set. No improvements were required for this map. Formal layouts will be submitted to the Department of Real Estate.

All fees have been paid.

FISCAL IMPACT: None

ATTACHMENTS: 1. Vicinity Map – 38833

2. Parcel Map – 38833

69 VICINITY MAP
(NOT TO SCALE)
15 6
25 70

71 72

Item No. 9

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Ron Moreno, Director of Public Works/City Engineer

DATE: May 26, 2026

SUBJECT: Receive and File Temporary Street Closures for 2026 Summer Events ______________________________________________________________________________

PREPARED BY: Amanda Medina, Senior Office Specialist
Brooke Fagan, Management Analyst

RECOMMENDATION: That the City Council receive and file the temporary closure of certain streets for the following 2026 Summer Events:

SUMMER CONCERT SERIES
4TH OF JULY PARADE
4TH OF JULY FIREWORKS SHOW

BACKGROUND: Three special events are scheduled between June 2026 and August 2026 which necessitates the physical closure of all or portions of certain streets within the Old Town area and other streets throughout Temecula. These closures are necessary for event operations which support the City’s Core Values e.g., Healthy and Livable City and Economic Prosperity as well as protecting participants and viewers.

The three events and associated street closures are as follows:

1) SUMMER CONCERT SERIES – June 11, 2026 – August 6, 2026 The Summer Concert Series are held most Thursdays from June 11 through August 6.

The event includes live bands on the front steps of City Hall and vendors around the Main St ‘Y’. The street closures necessary are as follows:

Mercedes Street
(3rd Street to 4th Street)
June 11th, 18th & 25th; July 9th, 16th, 23rd & 30th; August 6th 12:00 p.m. to 10:00 p.m.

Main Street ‘Y’ June 11th,18th & 25th; July 9th, 16th, 23rd & 30th; August 6th 12:00 p.m. to 10:00 p.m.

Street closures for Summer Concert Series are shown on Exhibit “A” attached hereto.

73 2) 4TH OF JULY PARADE – July 4, 2026
4th of July Parade in Old Town kicks off at 10:00 a.m. with marchers, equestrians and floats. The street closures necessary are as follows:

Second Street, Stampede Parking lot,
and Old Town Front Street
(1st Street to 3rd Street)
Saturday, July 4th
6:00 a.m. to 12:00 p.m.

Old Town Front Street
(3rd Street to Northern end)
Saturday, July 4th
9:00 a.m. to 12:00 p.m.

Old Town Front Street Saturday, July 4th
9:00 a.m. to 12:00 p.m.

Mercedes Street
(South Bound)
Saturday, July 4th
9:45 a.m. to 12:00 p.m.

Street closures for the 4th of July Parade are shown on Exhibits “B” attached hereto.

3) 4TH OF JULY FIREWORKS SHOW – July 4, 2026
Fun at the Sports Park kicks off at 2 p.m. with food vendors, live music and fireworks at 9 p.m. The street closures necessary are as follows:

Pauba Road
(Between Margarita Road to Showalter Road)
6:00 a.m. on Saturday, July 4th to
12:00 a.m. on Sunday, July 5th
Calle Ventura, Calle Camellia, and Showalter Road
6:00 a.m. on Saturday, July 4th to
12:00 a.m. on Sunday, July 5th
Margarita Road
(Between Rancho Vista Road and Pauba Road)
Saturday, July 4th
7:00 p.m. to 10:00 p.m.

Southern Cross at Margarita Saturday, July 4th
6:00 p.m. to 10:00 p.m.

Margarita Road
(Southbound)
Saturday, July 4th
8:30 p.m. to 10:00 p.m.

Rancho Vista from Margarita to Mira Loma
(Eastbound)
Saturday, July 4th
8:45 p.m. to 10:00 p.m.

Street closures for the 4th of July Fireworks Show are shown on Exhibit “C” attached hereto. Street closures are allowed by the California Vehicle Code upon approval by the local governing body for certain conditions. Under Vehicle Code Section 21101, “Regulation of Highways,” local authorities, for those highways under their jurisdiction, may adopt rules and regulations by ordinance or resolution for, among other instances, “temporary closing a portion of any street for 74 celebrations, parades, local special events, and other purposes, when, in the opinion of local authorities having jurisdiction, the closing is necessary for the safety and protection of persons who are to use that portion of the street during the temporary closing.”

Chapter 12.12 of the Temecula Municipal Code, Parades and Special Events, provides standards and procedures for special events on public streets, highways, sidewalks, or public right of way and authorizes the City Council or City Manager to temporarily close streets, or portions of streets, for these events.

FISCAL IMPACT: The costs of police services, as well as services provided by the City Public Works Maintenance Division (for providing, placing and retrieving of necessary warning and advisory devices), are appropriately budgeted within the City’s operating budget.

ATTACHMENTS: 1. Exhibit “A” – Summer Concert Road Closures

2. Exhibit “B” – 4th of July Parade Road Closures

3. Exhibit “C” – 4th of July Fireworks Show Road Closures 75 Summerfest
Summer Concert Series
Exhibit A: Summerfest 202 6 Road Closures
Legend
Road Closure
Mercedes St
Main St
Fourth St
Second St
Third St
28636 Old Town Front St
Old Town Front St
Closed from 12 PM to 10 PM
on the following dates:

June 11, 18, & 25
July 9, 16, 23, & 30
August 6
76 CIVIC CENTER
1S
T

S
T

2N
D

S
T

3R
D

S
T

MA
I
N

S
T
4T
H

S
T

5T
H

S
T

6T
H

S
T

OLD TOWN FRONT ST

THE STAMPEDE

PARKING LOT
Exhibit B: 4th of July Parade Road Closures

MERCEDES ST
Road Closure Closed from 6 AM to 12 PM on July 4th Road Closure Closed from 9 AM to 12 PM on July 4th Road Closure Closed for southbound traffic from 9:45 AM to 12 PM on July 4th Exhibit B: 4th of July Parade 2026 Road Closures
77 Exhibit C: 4th of July Fireworks Show 2024
Road Closures
Southern Cross Rd
Rancho Vista Rd
Pauba Rd
Margarita Rd
Calle Ventura
Calle Camelia
Showalter Rd
Mira Loma Dr
Road Closure Closed from 6 AM July 4th to 12 AM on July 5th Road Closure Closed from 7 PM to 10 PM on July 4th Road Closure Closed from 6 PM to 10 PM on July 4th Road Closure Closed for eastbound traffic from 8:45 PM to 10 PM on July 4th Exhibit C: 4th of July Fireworks Show
2026 Road Closures
78 Item No. 10

ACTION MINUTES

TEMECULA COMMUNITY SERVICES DISTRICT MEETING

COUNCIL CHAMBERS
41000 MAIN STREET

TEMECULA, CALIFORNIA
MAY 12, 2026

CALL TO ORDER at 4:05 PM: President James Stewart

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 Rahn, Second by Alexander. The vote reflected unanimous approval.

CSD CONSENT CALENDAR

9. Approve Action Minutes of April 28, 2026

Recommendation: That the Board of Directors approve the action minutes of April 28, 2026.

10. Approve Fourth Amendment with Transportation Charter Services, Inc. for Transportation Services

Recommendation: That the Board of Directors approve the fourth amendment with Transportation Charter Services, Inc., to extend the term of the agreement until March 21, 2027 for transportation services.

CSD DIRECTOR OF COMMUNITY SERVICES REPORT

CSD GENERAL MANAGER REPORT

CSD BOARD OF DIRECTORS REPORTS

79 CSD ADJOURNMENT
At 4:07 PM, the Community Services District meeting was formally adjourned to Tuesday, May 26, 2026 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.

James Stewart, President

ATTEST:

_______________________________
Randi Johl, Secretary

[SEAL]
80 Item No. 11

TEMECULA COMMUNITY SERVICES DISTRICT

AGENDA REPORT

TO: General Manager/Board of Directors

FROM: Erica Russo, Director of Community Services

DATE: May 26, 2026

SUBJECT: Approve Second Amendment with VisionOne, Inc. for Theater Ticketing Software ______________________________________________________________________________

PREPARED BY: Emily Sizemore, Administrative Assistant

RECOMMENDATION: That the Board of Directors approve the second amendment with VisionOne, Inc. for theater ticketing software, to increase the total not to exceed payment amount by $10,000, for a total agreement amount of $210,000.

BACKGROUND: On July 1, 2021, the City and VisionOne, Inc. entered into a multi- year agreement in the amount of $120,000 to provide ticketing software services for the Old Town Temecula Theater. On June 11, 2024, the City and VisionOne, Inc. entered into the First Amendment to that agreement to extend the term of the agreement for an additional two years through June 30, 2026, and accordingly increased the payment to $200,000.

Staff now desires to increase the total not to exceed payment by an additional $10,000 to account for final invoices during the end of the agreement’s term.

FISCAL IMPACT: Adequate funds are appropriated in the necessary account.

ATTACHMENTS: Second Amendment
81 82

83 Item No. 12

TEMECULA COMMUNITY SERVICES DISTRICT

AGENDA REPORT

TO: General Manager/Board of Directors

FROM: Jennifer Hennessy, Director of Finance

DATE: May 26, 2026

SUBJECT: Set Public Hearing to Approve TCSD Proposed Rates and Charges for Fiscal Year 2026-27
______________________________________________________________________________

PREPARED BY: Paula Majors, Fiscal Services Manager

RECOMMENDATION: That the Board of Directors adopt a resolution entitled:

RESOLUTION NO. CSD

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF

TEMECULA ACKNOWLEDGING THE FILING OF A REPORT WITH

RESPECT TO THE PROPOSED RATES AND CHARGES FOR FISCAL
YEAR 2026-27 AND SETTING A TIME AND PLACE FOR A PUBLIC

HEARING IN CONNECTION THEREWITH

BACKGROUND: The Temecula Community Service District (TCSD) operates under the authority of Community Services District Law and provides residential street lighting; perimeter landscaping and slope maintenance; recycling and refuse collection and unpaved road maintenance services in the City of Temecula. The boundaries of the TCSD are coterminous with the City and the City Council serves as the Board of Directors of the TCSD.

The TCSD is required to complete an annual levy process which includes adopting a resolution to accept the filing of a report on the proposed rates and charges necessary to provide the following services; noticing each affected property owner in the City; and conducting a public hearing to consider approving the proposed rates and charges.

The four current service levels of the TCSD include:

1. Service Level B – Residential Street Lighting.

2. Service Level C – Perimeter Landscaping and Slope Maintenance.

3. Service Level D – Residential Recycling and Refuse Collection.

4. Service Level R – Unpaved Road Maintenance.

84 1. Service Level B – Residential Street Lighting

The TCSD Rates and Charges for Service Level B are not proposed to increase from last year’s rates. The rate is capped at $25.68 per single family residential.

2. Service Level C – Perimeter Landscaping and Slope Maintenance

As a result of various property owner elections, there are two zones subject to an annual rate increase. The rate increase is the lesser of:

(1) the percentage increase in the US Department of Labor, Bureau of Labor Statistics, Consumer Price Index ("CPI") of All Urban Consumers for the Riverside-San Bernardino-Ontario, for the previous calendar year

(2) 5%

The Annual CPI change for 2026 was 3.28%. As a result, the following zones will see a 3.28% increase in the rates for Fiscal Year 2026-27.

Zone No. and Name 25-26 Rate 26-27 Rate Increase
6 - Woodcrest County $140.96 $145.58 $4.62
29 - Gallery Portraits $503.09 $519.60 $16.51

3. Service Level D – Residential Recycling and Refuse Service

Per the Franchise Agreement with CR&R, the change in CPI and land-fill tipping fees determine the increase/decrease in the annual Service Level D rate and charge. An increase of $18.65 is proposed to the annual rate and charge for Service Level D from $363.68 to $382.33 per residential unit beginning Fiscal Year 2026-27. The increase is due to a CPI increase of 2.77%, and an overall reduction to the annual rate adjustment to maintain the fund balance in Fund 194. In addition, the County of Riverside’s Waste Management Department has indicated that they will be increasing their disposal fees by 14.92% for Fiscal Year 2026-2027.

4. Service Level R – Unpaved Street and Road Maintenance

The TCSD rates and charges for Service Level R are not proposed to increase from their approved per parcel rate. The rate is capped at $115.26 per single-family residential and $57.62 per vacant residential property.

Staff recommends that the Board of Directors adopt the resolution to accept the filing of the report on the proposed rates and charges for Fiscal Year 2026-27 and schedule a public hearing concerning these issues for July 28, 2026. Staff will proceed with noticing each affected property owner in the City regarding the proposed rates and charges within a minimum of forty-five (45) days prior to the public hearing.

85 FISCAL IMPACT: The revenue generated for the TCSD Fiscal Year 2026-27 rates and charges will fund residential street lighting; perimeter landscaping and slope maintenance; recycling and refuse collection and unpaved road maintenance services in the City of Temecula.

ATTACHMENTS: 1. Resolution of Intention

2. FY 2026-27 Preliminary Engineer’s Report
86 1
RESOLUTION NO. CSD 2026-

A RESOLUTION OF THE BOARD OF DIRECTORS OF

THE TEMECULA COMMUNITY SERVICES DISTRICT OF

THE CITY OF TEMECULA ACKNOWLEDGING THE

FILING OF A REPORT WITH RESPECT TO THE

PROPOSED RATES AND CHARGES FOR FISCAL YEAR
2026-27 AND SETTING A TIME AND PLACE FOR A

PUBLIC HEARING IN CONNECTION THEREWITH

THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. Upon incorporation of the City of Temecula, effective December 1, 1989, voters approved the formation of the Temecula Community Services District (“TCSD”), to provide specified services to properties within its jurisdiction.

Section 2. Pursuant to Government Code Section 61115, the TCSD has prescribed, revised and collected rates and charges for the services furnished by it, and has elected to have these rates and charges collected on the tax roll in the same manner, by the same persons, and at the same time as, together with and not separately from, property taxes collected within the TCSD in the same manner prescribed by Government Code Section 61115. The TCSD proposes to continue such rates and charges for the operation, maintenance, servicing and administration of street lights, perimeter landscaping and slope maintenance, refuse collection, and unpaved street maintenance for the 2026-27 Fiscal Year. All laws applicable to the levy, collection, and enforcement of property taxes, including, but not limited to, those pertaining to the matters of delinquency, correction, cancellation, refund and redemption, shall be applicable to these rates and charges, except for the California Revenue and Taxation Code Section 4831.

Section 3. Pursuant to Government Code Section 61115, the TCSD has caused a written report (“Report”) to be prepared and filed with the Secretary of the TCSD. This Report contains a description of each parcel of real property and the proposed amount of the rates and charges for Fiscal Year 2026-27. The Report is based upon a budget adopted by the Board of Directors for the proposed services for specific areas where such services are provided, including necessary staff and administrative expenses. A summary of the Report containing the proposed rates and charges is attached hereto as Exhibit A, entitled “Project Summary”, and incorporated herein by this reference. A copy of the Report is on file in the office of the Secretary of the TCSD and is available for public inspection.

Section 4. The Board of Directors hereby acknowledges the filing of the Report, and appoints the 28th day of July, 2026, at the hour of 3:00 p.m., or as soon thereafter as feasible, in the City Council Chambers at City Hall, located at 41000 Main Street, Temecula, CA 92590, as the time and place for the public hearing on the Report and the proposed rates and charges. At the public hearing, the Board of Directors will hear and consider all objections or protests, if any, to the Report. The Board may continue the hearing from time to time.

87 2
Section 5. The District Secretary is hereby directed to give notice of the filing of the Report and of the time and place of the hearing on the Report pursuant to the requirements of Government Code Section 61115. The District Secretary is further directed to give notice, pursuant to Section 6 of Article XIIID of the California Constitution, regarding any increases proposed in the Report with respect to any of the rates and charges.

Section 6. The District Secretary shall certify the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Community Services District of the City of Temecula this 26th day of May, 2026.

James Stewart, President

ATTEST:

Randi Johl, Secretary

[SEAL]

88 3

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF TEMECULA )

I, Randi Johl, Secretary of the Temecula Community Services District of the City of Temecula, do hereby certify that the foregoing Resolution No. CSD 2026- was duly and regularly adopted by the Board of Directors of the Temecula Community Services District of the City of Temecula at a meeting thereof held on the 26th day of May, 2026, by the following vote:

AYES: BOARD MEMBERS:

NOES: BOARD MEMBERS:

ABSTAIN: BOARD MEMBERS:

ABSENT: BOARD MEMBERS:

Randi Johl, Secretary

89 Preliminary Engineer’s Annual Levy Report
Fiscal Year 2026-2027
Temecula Community Services District
Service Levels B, C, R and Refuse & Recycling Collection Prepared For
May 2026
90 Table of Contents

Sections
Section i. Engineer’s Statement ________________________________________________ i Section 1. Description of Services ______________________________________________ 1 Section 2. Budgets and Levy Summary ___________________________________________ 2 Section 3. District Services and Charges _________________________________________ 10 Section 4. Changes to the District _____________________________________________ 16 Section 5. Method of Apportionment __________________________________________ 18 Section 6. Tax Roll __________________________________________________________ 21

Tables
Table 2-1. Operating Budget Summary for Service Levels B, D and R ___________________ 3 Table 2-2. Operating Budget for Service Level C ___________________________________ 4 Table 2-3. Year over Year Budget Comparison _____________________________________ 9 Table 3-1. Service Level B ____________________________________________________ 10 Table 3-2. Service Level C ____________________________________________________ 11 Table 5-1. Parcel Charge Calculation Service Level B _______________________________ 18 Table 5-2. Parcel Charge Calculation Service Level C _______________________________ 19 Table 5-3. Parcel Charge Calculation Service Level R _______________________________ 20 Table 5-4. Parcel Charge Calculation Refuse/Recycling Collection ____________________ 20

Appendices
Appendix A. Tax Roll _________________________________________________________ A-1

91 i. Engineer’s Statement

Temecula Community Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 i

AGENCY: CITY OF TEMECULA
PROJECT: TEMECULA COMMUNITY SERVICES DISTRICT
TO: BOARD OF DIRECTORS

CITY OF TEMECULA

STATE OF CALIFORNIA

REPORT PURSUANT TO GOVERNMENT CODE SECTION 61115
Pursuant to Government Code Section 61115, this Report is prepared and presented to the Board to prescribe Service Level B, Service Level C, Service Level R and Refuse/Recycling Collection rates and charges for the parcels and territories within the District. A Public Hearing is held each year before the Board to allow the public an opportunity to hear and be heard regarding the District. Following consideration of all public comments and written protests at the noticed Public Hearing, and review of the Report, the Board may order amendments to the Report or confirm the Report as submitted. Following final approval of the Report, and confirmation of the Charges, the Board shall order the levy and collection of Charges for Fiscal Year 2026-2027. In such case, the levy information will be submitted to the Riverside County Auditor/Controller and included as Charges on the property tax roll for the various services provided in Fiscal Year 2026-2027.

SECTION 1 DESCRIPTION OF SERVICES of the areas covered and the services provided for the Fiscal Year. The description of services shows and describes the existing improvements and is sufficient in showing and describing the general nature, location, and extent of the improvements.

SECTION 2 A BUDGETS AND LEVY SUMMARY by Service Level of the improvements to be maintained and/or improved for the mentioned Fiscal Year.

SECTION 3 A description of the DISTRICT SERVICES AND CHARGES by Service Level, describing the method used to apportion the District charges.

SECTION 4 CHANGES TO THE DISTRICT contains details of changes that have occurred within the District since its inception that could affect the levy.

SECTION 5 The METHOD OF APPORTIONMENT used to calculate the levy for each of the Service Levels.

SECTION 6 The TAX ROLL information.

92 i. Engineer’s Statement

Temecula Community Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 ii

WHEREAS, upon incorporation of the City of Temecula (the “City”), effective December 1, 1989, voters approved the formation of the Temecula Community Services District (the “District”) to provide specified services previously provided by the County of Riverside (the “County”) to properties within its jurisdiction. The boundary of the District is coterminous with the City boundary and includes all parcels within the City with the City Council acting as the Board of Directors (the “Board”) for the District. The District collects property-related fees and charges (“Charges”) in order to provide services and maintain the improvements within the District.

The District was formed, and Charges were set and established, pursuant to the Community Services District Law, Title 6, Division 3 of the California Government Code (“CSD Law”).

WHEREAS, each fiscal year, an Engineer’s Annual Levy Report (the “Report”) is prepared, filed, and approved by the Board. This Report describes the District, any changes to the District, and the proposed Charges for the fiscal year. The word “parcel,” for the purposes of this Report, refers to an individual property assigned its own Parcel Number or Property Identification Number by the Riverside County Assessor’s Office. The Riverside County Auditor/Controller uses Property Identification Numbers and specific Fund Numbers to identify, on the tax roll, properties charged for District services. The Charges contained in the Report are based on the historical and estimated costs to service properties within the District. The services provided by the District and the corresponding costs are budgeted and charged as separate Service Levels and include all expenditures, deficits, surpluses, and revenues. Each parcel is charged for the services provided to the parcel. The District provides residential street lighting, perimeter landscaping and slope protection, and refuse collection in numerous residential developments as well as unpaved road improvement and maintenance within specified areas of the District.

WHEREAS, Pursuant to Government Code Section 61115 the District has prescribed, revised, and collected rates and charges for residential street lighting (“Service Level B”), perimeter landscaping (“Service Level C”), unpaved road maintenance (“Service Level R”), and Refuse/Recycling Collection services furnished by the District, and has elected to have these rates and charges collected on the tax roll in the same manner, by the same persons, and at the same time as, together with and not separately from, its general taxes in the manner prescribed by Government Code Section 61115.

93 i. Engineer’s Statement

Temecula Community Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 iii

NOW, THEREFORE, I Matthew E. Webb, a Professional Civil Engineer (employed at Albert A. Webb Associates and retained through an agreement between Webb Municipal Finance, LLC and my employer), acting on behalf of the Temecula Community Services District, pursuant to the “CSD Law", do hereby submit the following:

The District requested Webb Municipal Finance, LLC, to prepare and file an Engineer’s Levy Report for Temecula Community Services District (Levels B, C, R and Refuse/Recycling Collection) pursuant to the Government Code Section 61115, presenting plans and specifications describing the general nature, location and extent of the improvements to be maintained, an estimate of the costs of the maintenance, operations, and servicing of the improvements for Service Levels B, C, R and Refuse/Recycling Collection, for the referenced Fiscal Year, an assessment of the estimated costs of the maintenance, operations, and servicing the improvements, assessing the net amount upon all assessable lots and/or parcels within each Service Level and Refuse/Recycling Collection in proportion to the special benefit received;
This Report and the information contained herein reflect the proposed budget for each of the various services provided by the District and the rates and charges applicable to those services as they existed at the time of the passage of the Resolution of Intention. Reference is hereby made to the Riverside County Assessor’s maps for a detailed description of the lines and dimensions of parcels within the District. The undersigned respectfully submits the enclosed Report as directed by the Board of Directors of the Temecula Community Services District.

Please note that Albert A. Webb Associates provides engineering advice and related consulting services. Albert A. Webb Associates is not a registered municipal advisor and does not participate in municipal advisory activities, and nothing in this Engineer’s Report is, or should be interpreted to be, municipal advisory services or advice.

Executed this day of 2026.

ALBERT A. WEBB ASSOCIATES
MATTHEW E. WEBB
PROFESSIONAL CIVIL ENGINEER NO. 37385

ENGINEER OF WORK

ON BEHALF OF THE CITY OF TEMECULA AND

THE TEMECULA COMMUNITY SERVICES DISTRICT

STATE OF CALIFORNIA

94 i. Engineer’s Statement

Temecula Community Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 iv

Final approval, confirmation and levy of the annual assessments and all matters in the Engineer's Report were made on the day of 2026, by adoption of Resolution No. by the Board of Directors.

CITY CLERK

CITY OF TEMECULA

STATE OF CALIFORNIA

A copy of the Tax Roll and Engineer's Annual Levy Report was filed in the office of the City Clerk on the day of , 2026.

CITY CLERK

CITY OF TEMECULA

STATE OF CALIFORNIA
95 1. Description of Services

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 1

The boundary of the District is coterminous with the City boundary and includes all parcels within the City. The District provides certain property related services and improvements consisting of four (4) separate and distinct services referred to as “Service Levels”. Each parcel within the District is charged proportionately for only those services attributable to the parcel. Each Service Level has differing costs depending upon the services provided.

All parcels identified within a Service Level share in the cost of the service. The costs associated with the service are spread among all properties within that Service Level to which the service is provided in accordance with the Method of Apportionment of the specific service level. Services and improvements provided throughout the District include residential street lighting, perimeter landscape maintenance and slope protection, unpaved road improvement construction and maintenance, and a refuse and recycling collection program. The Service Levels are identified as follows:

Service Level B - Residential Street Lighting
Services include the operation, maintenance, utility costs, and administration of residential streetlights.

Service Level C - Perimeter Landscaping
Services include the operation, maintenance, utility costs, improvements, and administration of all perimeter landscaping and slope maintenance areas maintained by the District.

Service Level R - Unpaved Road Maintenance
Services include the operation and administration of certain unpaved streets and roads maintained by the District.

Refuse/Recycling Collection
Services include the operation and administration of the refuse and recycling program for single-family dwellings.

96 2. Budgets and Levy Summary

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 2

The budgets for each Service Level are shown below. Each Service Level provides different and specific services and improvements to various parcels within the District. Only the parcels that the services and improvements are levied for are included in each of the Service Levels. The “Total Levy Units” and the resulting “Charge per Levy Unit” (shown in Table 2-2), reflect a method of apportionment that most fairly spreads the costs of the services to the parcels in that Service Level. The “Total Levy Units” for Service Levels B, C, and Refuse/Recycling Collection is based on a per parcel count. For Service Level R, levy units are based on a Parcel Development Unit (“PDU”), which is similar to a per parcel count but makes a distinction between developed and undeveloped parcels. For a more complete description of the methods used for calculating the “Total Levy Units” used for each Service Level, please refer to Section 5, Method of Apportionment.

97 2. Budgets and Levy Summary

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 3

Table 2-1
Service Levels B, R and Refuse/Recycling Operating Budget Summary for Fiscal Year Ending June 30, 2026
Budget Item
Acct
No.

Level B
192
Level R
195
Refuse/Recycling
194
Total
District

PERSONNEL
Services $212,894 $0 $96,021 $308,915
Subtotal Personnel Services $212,894 $0 $96,021 $308,915

OPERATIONS MAINTENANCE 5200'S
Repair & Maintenance Facilities 5212 $40,000 $0 $0 $40,000 Office Supplies 5220 $0 $0 $0 $0
Printing 5222 $0 $0 $0 $0
Election Costs (Offset by Developer Deposits) 5225 $0 $0 $0 $0 Dues and Memberships 5226 $0 $0 $6,500 $6,500
Postage and Packaging 5230 $0 $0 $0 $0
Property Tax Administrative Fees 5231 $17,000 $200 $14,000 $31,200 Utilities 5240 $0 $0 $0 $0
Small Tools and Equipment 5242 $0 $0 $0 $0
Uniforms 5243 $0 $0 $350 $350
Consulting Services 5248 $11,688 $234 $0 $11,922
Other Outside Services 5250 $0 $0 $25,501 $25,501
Public Notices 5256 $0 $0 $23,000 $23,000
Staff Training/Education 5261 $0 $0 $0 $0
Mileage 5262 $0 $0 $0 $0
Recognition Program 5265 $0 $0 $0 $0
Subtotal 5200's $68,688 $434 $69,351 $138,473

Waste Hauling 5315 $0 $0 $11,733,717 $11,733,717
Street Lighting 5319 $455,000 $0 $0 $455,000
Subtotal 5300's $455,000 $0 $11,733,717 $12,188,717

Emergency Road Maintenance 5402 $0 $10,000 $0 $10,000 Landscape Maintenance 5415 $0 $0 $0 $0
Landscape Rehabilitation 5416 $0 $0 $0 $0
Subtotal 5400's $0 $10,000 $0 $10,000

Insurance 5530 $25,922 $0 $0 $25,922
Vehicles and Equipment 5535 $13,933 $0 $0 $13,933
Subtotal 5500's $39,855 $0 $0 $39,855

Recycling Programs $0 $0 $0 $0
Subtotal $0 $0 $0 $0

Capital Outlay $0 $0 $0 $0
Subtotal $0 $0 $0 $0

TOTAL DIRECT DISTRICT COSTS $776,437 $10,434 $11,899,089 $12,725,815

EXPENDITURES/REVENUES
Contingency Reserve $0 $0 $0 $0
TOTAL EXPENDITURES / REVENUES $776,437 $10,434 $11,899,089 $12,725,815

CONTRIBUTIONS
Contributions from Grants 4025 $0 $0 $0 $0
Operation Income $0 $0 $0 $0
Other Contributions $118,285 $0 $0 $118,285
Fund Balance Collection/Contribution $0 $4,902 $268,993 $273,894 TOTAL COLLECTION/CONTRIBUTIONS $118,285 $4,902 $268,993 $392,179 Balance to Levy (Budgeted) $658,153 $5,532 $11,630,096 $12,333,636

98 2. Budgets and Levy Summary

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 4

Table 2-2
Service Levels C Operating Budget for Fiscal Year Ending June 30, 2026

Budget FY 2026-2027 Saddlewood
Winchester
Creek
Rancho
Highlands
The
Vineyards
Signet
Series
Woodcrest
Country
Zone 01 Zone 02 Zone 03 Zone 04 Zone 05 Zone 06

DIRECT COSTS
Repair & Maintenance / Facility $1,500 $1,500 $2,000 $1,000 $2,500 $1,500 Utilities $9,000 $10,200 $13,200 $1,800 $12,000 $9,400 Landscape Contract $29,304 $20,808 $23,700 $4,068 $21,258 $10,776 Rehabilitation $3,000 $30,000 $15,000 $1,000 $5,000 $12,000 TOTAL DIRECT COSTS $42,804 $62,508 $53,900 $7,868 $40,758 $33,676

INDIRECT COSTS
City Admin $5 $5 $5 $5 $5 $5
County Fees $206 $258 $234 $140 $169 $171
Special Tax Consultant $250 $300 $250 $175 $175 $200 TOTAL DIRECT COSTS $461 $563 $489 $320 $349 $376

TOTAL COSTS $43,265 $63,071 $54,389 $8,188 $41,107 $34,052

ADJUSTMENTS
Fund Balance
Collection/Contribution ($5,333) ($20,529) ($7,061) ($1,794) ($2,082) ($714)

TOTAL ASSESSMENT $37,932 $42,542 $47,328 $6,394 $39,025 $33,339 EDUs 327 478 408 139 223 229
FY 2026-2027 Proposed Rate $116.00 $89.00 $116.00 $46.00 $175.00 $145.58 FY 2025-2026 Maximum Rate $116.00 $89.00 $116.00 $46.00 $175.00 $140.94 FY 2026-2027 Maximum Rate $116.00 $89.00 $116.00 $46.00 $175.00 $145.58

99 2. Budgets and Levy Summary

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 5

Budget FY 2026-2027 Ridgeview
Village
Grove
Rancho
Solana Martinique Meadowview
Vintage
Hills
Zone 07 Zone 08 Zone 09 Zone 10 Zone 11 Zone 12

DIRECT COSTS
Repair & Maintenance / Facility $1,100 $5,500 $1,000 $1,000 $350 $5,500 Utilities $6,200 $36,000 $1,500 $4,050 $1,200 $27,000 Landscape Contract $7,140 $78,804 $1,092 $3,480 $864 $50,052 Rehabilitation $5,000 $22,000 $2,000 $2,000 $0 $20,000 TOTAL DIRECT COSTS $19,440 $142,304 $5,592 $10,530 $2,414 $102,552

INDIRECT COSTS
City Admin $5 $5 $5 $5 $5 $5
County Fees $151 $365 $130 $121 $96 $382
Special Tax Consultant $175 $400 $150 $150 $125 $450 TOTAL DIRECT COSTS $331 $770 $285 $276 $226 $837

TOTAL COSTS $19,771 $143,074 $5,877 $10,806 $2,640 $103,389

ADJUSTMENTS
Fund Balance Collection/Contribution ($4,463) ($6,049) ($771) ($1,062) ($190) ($6,993)

TOTAL ASSESSMENT $15,308 $137,025 $5,106 $9,744 $2,450 $96,396 EDUs 172 783 111 84 14 831
FY 2026-2027 Proposed Rate $89.00 $175.00 $46.00 $116.00 $175.00 $116.00 FY 2025-2026 Maximum Rate $89.00 $175.00 $46.00 $116.00 $175.00 $116.00 FY 2026-2027 Maximum Rate $89.00 $175.00 $46.00 $116.00 $175.00 $116.00

100

2. Budgets and Levy Summary

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 6

Budget FY 2026-2027
Presley
Develop.

Morrison
Homes
Barclay
Estates Tradewinds
Monte
Vista
Temeku
Hills
Zone 13 Zone 14 Zone 15 Zone 16 Zone 17 Zone 18

DIRECT COSTS
Repair & Maintenance / Facility $1,200 $1,000 $800 $2,000 $105 $3,000 Utilities $12,200 $6,000 $2,300 $4,500 $1,200 $18,000 Landscape Contract $16,512 $6,456 $5,736 $13,644 $1,020 $54,522 Rehabilitation $5,000 $2,500 $1,500 $25,000 $500 $21,500 TOTAL DIRECT COSTS $34,912 $15,956 $10,336 $45,144 $2,825 $97,022

INDIRECT COSTS
City Admin $5 $5 $5 $5 $5 $5
County Fees $352 $149 $111 $167 $107 $561
Special Tax Consultant $425 $175 $130 $200 $125 $625 TOTAL DIRECT COSTS $782 $329 $246 $372 $237 $1,191

TOTAL COSTS $35,694 $16,285 $10,582 $45,516 $3,062 $98,213

ADJUSTMENTS
Fund Balance Collection/Contribution ($1,470) ($1,511) ($782) ($7,716) ($946) ($4,203)

TOTAL ASSESSMENT $34,224 $14,774 $9,800 $37,800 $2,116 $94,010 EDUs 744 166 56 216 46 1,343
FY 2026-2027 Proposed Rate $46.00 $89.00 $175.00 $175.00 $46.00 $70.00 FY 2025-2026 Maximum Rate $46.00 $89.00 $175.00 $175.00 $46.00 $70.00 FY 2026-2027 Maximum Rate $46.00 $89.00 $175.00 $175.00 $46.00 $70.00

101

2. Budgets and Levy Summary

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 7

Budget FY 2026-2027 Chatemar
Crowne
Hill
Vail
Ranch
Sutton
Place
Pheasant
Hill Harveston
Zone 19 Zone 20 Zone 21 Zone 22 Zone 23 Zone 24

DIRECT COSTS
Repair & Maintenance / Facility $2,500 $5,500 $15,000 $425 $400 $12,000 Utilities $13,300 $40,000 $45,000 $1,600 $1,900 $42,000 Landscape Contract $35,892 $78,960 $135,708 $2,292 $3,228 $77,748 Rehabilitation $8,000 $60,000 $47,000 $3,000 $3,000 $38,000 TOTAL DIRECT COSTS $59,692 $184,460 $242,708 $7,317 $8,528 $169,748

INDIRECT COSTS
City Admin $5 $5 $5 $5 $5 $5
County Fees $176 $447 $710 $104 $238 $659
Special Tax Consultant $200 $500 $850 $125 $250 $750 TOTAL DIRECT COSTS $381 $952 $1,565 $234 $493 $1,414

TOTAL COSTS $60,073 $185,412 $244,273 $7,551 $9,021 $171,162

ADJUSTMENTS
Fund Balance Collection/Contribution ($5,623) ($7,437) ($16,072) ($3,143) ($621) ($9,062)

TOTAL ASSESSMENT $54,450 $177,975 $228,201 $4,408 $8,400 $162,100 EDUs 242 1,017 1,769 38 420 1,621
FY 2026-2027 Proposed Rate $225.00 $175.00 $129.00 $116.00 $20.00 $100.00 FY 2025-2026 Maximum Rate $225.00 $175.00 $129.00 $116.00 $20.00 $100.00 FY 2026-2027 Maximum Rate $225.00 $175.00 $129.00 $116.00 $20.00 $100.00

102

2. Budgets and Levy Summary

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 8

Budget FY 2026-2027
Serena
Hills
Gallery
Traditions Avondale
Wolf
Creek
Gallery
Portraits
Zone 25 Zone 26 Zone 27 Zone 28 Zone 29

DIRECT COSTS
Repair & Maintenance / Facility $2,000 $250 $500 $9,000 $500 Utilities $10,000 $1,000 $5,285 $82,000 $1,050
Landscape Contract $25,128 $864 $3,444 $121,944 $1,428 Rehabilitation $20,000 $0 $1,000 $33,000 $3,000
TOTAL DIRECT COSTS $57,128 $2,114 $10,229 $245,944 $5,978

INDIRECT COSTS
City Admin $5 $5 $5 $5 $5
County Fees $168 $94 $137 $723 $95
Special Tax Consultant $200 $100 $150 $800 $110
TOTAL DIRECT COSTS $373 $199 $292 $1,528 $210

TOTAL COSTS $57,501 $2,313 $10,521 $247,472 $6,188

ADJUSTMENTS
Fund Balance Collection/Contribution ($13,501) ($153) ($1,421) ($14,498) ($992)

TOTAL ASSESSMENT $44,000 $2,160 $9,100 $232,974 $5,196 EDUs 220 8 130 1,806 10
FY 2026-2027 Proposed Rate $200.00 $270.00 $70.00 $129.00 $519.58 FY 2025-2026 Maximum Rate $200.00 $270.00 $70.00 $129.00 $503.08 FY 2026-2027 Maximum Rate $200.00 $270.00 $70.00 $129.00 $519.59

103

2. Budgets and Levy Summary

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 9

The following Table provides levy information for the various Service Levels within the District, comparing the Budget for Fiscal Year 2026-2027 to the previous fiscal year.

Table 2-3
Year-over-Year Budget Comparison
FISCAL YEAR 2025-2026 ENROLLMENTS FISCAL YEAR 2026-2027 PROJECTIONS District Fund
No. Parcels
Total
Levy
Units
Charge /
Levy
Unit
Total
Levy

Parcels
Total
Levy
Units
% Change
per Levy
Unit
Charge /
Levy
Unit
Total
Levy
Service Level B - Residential Street Lighting
Single-Family Residential 25,289 25,289 $25.68 $649,421.52 25,289 25,289 0.00% $25.68 $649,421.52 Condominium 680 340 $25.68 $8,731.20 680 340 0.00% $25.68 $8,731.20 68-2914 25,969 25,629 $658,152.72 25,969 25,629 $658,152.72 Service Level C - Perimeter Landscaping (1)(2)
Zone 1 68-2930 327 327 $116.00 $37,932.00 327 327 0.00% $116.00 $37,932.00 Zone 2 68-2931 478 478 $89.00 $42,542.00 478 478 0.00% $89.00 $42,542.00 Zone 3 68-2932 408 408 $116.00 $47,328.00 408 408 0.00% $116.00 $47,328.00 Zone 4 68-2933 139 139 $46.00 $6,394.00 139 139 0.00% $46.00 $6,394.00 Zone 5 68-2934 223 223 $175.00 $39,025.00 223 223 0.00% $175.00 $39,025.00 Zone 6 68-2935 229 229 $140.94 $31,455.44 229 229 3.29% $145.58 $33,337.82 Zone 7 68-2936 172 172 $89.00 $15,308.00 172 172 0.00% $89.00 $15,308.00 Zone 8 68-2937 783 783 $175.00 $137,025.00 783 783 0.00% $175.00 $137,025.00 Zone 9 68-2938 111 111 $46.00 $5,106.00 111 111 0.00% $46.00 $5,106.00 Zone 10 68-2939 84 84 $116.00 $9,744.00 84 84 0.00% $116.00 $9,744.00 Zone 11 68-2940 14 14 $175.00 $2,450.00 14 14 0.00% $175.00 $2,450.00 Zone 12 68-2941 831 831 $116.00 $96,396.00 831 831 0.00% $116.00 $96,396.00 Zone 13 68-2942 744 744 $46.00 $34,224.00 744 744 0.00% $46.00 $34,224.00 Zone 14 68-2943 166 166 $89.00 $14,774.00 166 166 0.00% $89.00 $14,774.00 Zone 15 68-2944 56 56 $175.00 $9,800.00 56 56 0.00% $175.00 $9,800.00 Zone 16 68-2945 216 216 $175.00 $37,800.00 216 216 0.00% $175.00 $37,800.00 Zone 17 68-2946 46 46 $46.00 $2,116.00 46 46 0.00% $46.00 $2,116.00 Zone 18 68-2947 1,343 1,343 $70.00 $94,010.00 1,343 1,343 0.00% $70.00 $94,010.00 Zone 19 68-2948 242 242 $225.00 $54,450.00 242 242 0.00% $225.00 $54,450.00 Zone 20 68-2949 1,017 1,017 $175.00 $177,975.00 1,017 1,017 0.00% $175.00 $177,975.00 Zone 21 68-2950 1,769 1,769 $129.00 $228,201.00 1,769 1,769 0.00% $129.00 $228,201.00 Zone 22 68-2951 38 38 $116.00 $4,408.00 38 38 0.00% $116.00 $4,408.00 Zone 23 68-2952 420 420 $20.00 $8,400.00 420 420 0.00% $20.00 $8,400.00 Zone 24 68-2953 1,621 1,621 $100.00 $162,100.00 1,621 1,621 0.00% $100.00 $162,100.00 Zone 25 68-2954 220 220 $200.00 $44,000.00 220 220 0.00% $200.00 $44,000.00 Zone 26 68-2955 8 8 $270.00 $2,160.00 8 8 0.00% $270.00 $2,160.00 Zone 27 68-2956 130 130 $70.00 $9,100.00 130 130 0.00% $70.00 $9,100.00 Zone 28 68-2957 1,806 1,806 $129.00 $232,974.00 1,806 1,806 0.00% $129.00 $232,974.00 Zone 29 68-2958 10 10 $503.08 $4,902.60 10 10 3.28% $519.58 $5,195.80 Zone 30 N/A 0 N/A N/A N/A 0 N/A N/A N/A N/A
Zone 31 N/A 0 N/A N/A N/A 0 N/A N/A N/A N/A
Zone 32 N/A 0 N/A N/A N/A 0 N/A N/A N/A N/A
Total 13,651 13,651 $1,592,100.04 13,651 13,651 $1,594,275.62 Service Level R - Road Maintenance
Rate Level
1 68-2917 55 48 $115.26 $5,532.48 55 48 $115.26 $5,532.48 Citywide Refuse/Recycling Collection
68-2916 30,170 30,170 $363.68 $10,972,225.60 30,419 30,419 $382.33 $11,630,096.27 (1) The maximum rate per Levy Unit, for Zones 6, 29, 31 and 32 will escalate by the lesser of 5% or the percentage increase in the Consumer Price Index ("CPI"), which is

3.28%. For Fiscal Year 2026-2027 the increase will be 3.28%, the percentage increase in the Annual CPI. (2) Zones 30, 31, & 32 will not be levied for Fiscal Year 2026-2027 as the project areas will be maintained by an HOA.

104

3. District Services and Charges

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 10

Service Level B, Residential Street Lighting
Service Level B includes all developed single-family residential parcels, condominiums, and residential vacant lots for which the District provides ongoing servicing, operation, and maintenance of local street lighting improvements. The current rate and charges for Service Level B is $25.68 per residential lot ($12.84 per condominium unit within Specific Plans) and shall be applied to developed and undeveloped residential parcels within the following Tracts and subdivisions for Fiscal Year 2026-2027.

Table 3-1
Service Level B

Tracts
04153-00 19872-05 20882-01 21675-04 23063-03 23101-05 23267-02 24135-03 27827-01 29928-00 31053-03 04188-00 19939-00 20882-02 21675-05 23063-04 23101-06 23267-03 24136-00 27827-02 29928-01 31276-00 04457-00 19939-01 20882-03 21675-06 23063-05 23125-00 23267-04 24136-01 27827-03 29928-02 31344-00 06559-00 19939-02 20987-00 21760-00 23063-06 23125-01 23371-00 24136-02 28309-00 29928-03 31898-00 07401-00 20079-00 21067-00 21765-00 23063-07 23125-02 23371-01 24136-03 28480-00 29929-00 32104-00 07402-00 20079-01 21082-00 22148-00 23063-08 23125-03 23371-02 24182-01 28482-00 29929-01 32169-00 08369-00 20079-02 21082-01 22203-00 23064-00 23126-00 23371-03 24182-02 28482-01 30088-00 32170-00 08369-01 20079-03 21082-02 22204-00 23064-01 23128-00 23371-04 24182-03 28482-02 30264-00 32319-00 08369-02 20130-00 21082-03 22208-00 23064-02 23142-00 23371-05 24182-04 28482-03 30264-01 32436-00 11087-01 20130-01 21082-04 22593-00 23064-03 23143-00 23371-06 24183-00 28503-00 30264-02 32436-01 11087-02 20130-02 21340-00 22593-01 23065-00 23143-01 23371-07 24183-01 28510-00 30264-03 32437-00 12189-01 20130-03 21340-01 22593-02 23065-01 23143-02 23371-08 24184-00 28510-01 30264-04 32437-01 12189-02 20130-04 21340-02 22627-00 23065-03 23143-03 23371-09 24184-01 28510-02 30264-05 32437-02 12189-03 20130-05 21340-03 22627-01 23065-04 23143-04 23371-10 24185-00 28510-03 30264-06 32437-03 12189-04 20130-06 21340-04 22715-00 23065-05 23143-06 23371-11 24185-01 28526-00 30264-07 33124-00 12189-05 20153-00 21340-05 22715-01 23066-01 23143-07 23371-14 24185-02 28553-00 30264-08 33125-00 12189-06 20154-00 21340-06 22715-02 23066-02 23143-08 23483-00 24186-00 28553-01 30264-09 34698-00 12189-07 20319-00 21340-07 22716-00 23066-03 23143-09 24131-00 24186-01 28810-00 30264-10 Old Town 13060-01 20643-00 21430-01 22716-01 23066-04 23143-10 24131-01 24186-02 28980-00 30264-11 PM 24387 13060-02 20644-00 21561-00 22716-02 23066-05 23143-11 24131-02 24186-03 29033-00 30264-12 PM 26488 13060-03 20703-01 21672-01 22716-03 23067-02 23173-00 24131-03 24187-00 29036-00 30264-13 PM 27493 13060-04 20703-02 21672-02 22716-04 23067-03 23173-01 24132-00 24187-01 29133-00 30264-14 PM 28122 13060-05 20703-03 21672-03 22761-00 23067-04 23173-02 24132-01 24187-02 29203-00 30264-15 37341-01 13060-06 20735-01 21672-04 22762-00 23067-05 23173-03 24133-00 24188-00 29286-00 30667-00 37341-03 13060-07 20735-02 21673-00 22786-00 23100-01 23173-04 24133-01 24188-01 29734-00 30667-01 37341-04 13060-08 20735-03 21673-01 22915-00 23100-02 23174-01 24133-02 24188-02 29798-00 30667-02 37341-05 18518-00 20735-04 21673-02 22915-01 23100-03 23174-02 24133-03 24188-03 29798-01 30667-03 37341-06 18518-01 20735-05 21673-03 22915-02 23100-04 23174-03 24133-04 24232-00 29798-02 30668-00 37341-07 18518-02 20735-06 21674-00 22915-03 23100-05 23174-04 24133-05 25004-00 29798-03 30668-01 37341-08 18518-03 20735-07 21674-01 22916-00 23100-06 23174-05 24134-00 25004-01 29798-04 30668-02 37341-09 18583-00 20735-08 21674-02 22916-01 23100-07 23174-06 24134-01 25892-00 29798-05 30669-00 37341-10 19872-00 20735-09 21674-03 22916-02 23100-08 23177-00 24134-02 26488-00 29798-06 30669-01 19872-01 20848-00 21675-00 22916-03 23101-01 23209-00 24134-03 26828-00 29798-07 30669-02 19872-02 20879-00 21675-01 22962-00 23101-02 23220-00 24135-00 26828-01 29798-08 31053-00 19872-03 20879-01 21675-02 23063-01 23101-03 23267-00 24135-01 26828-02 29798-09 31053-01 19872-04 20882-00 21675-03 23063-02 23101-04 23267-01 24135-02 27827-00 29798-10 31053-02

105

3. District Services and Charges

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 11

Service Level C, Perimeter Landscaping
Service level C includes all developed single-family and condominium residential parcels and residential vacant lots for which the District provides on-going servicing, operation, and maintenance of perimeter landscaped areas and slopes within the public rights-of-way and dedicated easements adjacent to and associated with certain tracts and subdivisions. The level of maintenance required in these tracts and subdivisions varies depending on operating costs. Thirty-two (32) Zones with corresponding rates have been established within Service Level C.

In recent fiscal years, the cost of maintaining the perimeter landscaping for most zones in Service Level C, far accede the maximum assessment that can be levied against the parcels in these zones. As a result, it has been necessary for City staff to reduce services and activities and/or reduce or eliminate the collection of funding for long term repairs, replacements and rehabilitation.

The current rates and charges for Service Level C is per residential lot and shall be applied to developed and undeveloped residential parcels within the following Tracts and subdivisions for Fiscal Year 2026-2027.

Table 3-2
Service Level C
Zone No. 1 Maximum Rate: $116.00 Proposed Rate: $116.00 Tract Name: Tract Numbers:

Saddlewood 18518-00 18518-01 18518-02 18518-03

Zone No. 2 Maximum Rate: $89.00 Proposed Rate: $89.00
Tract Name: Tract Numbers:

Winchester Creek 20130-00 20130-01 20130-02 20130-03 20130-04 20130-05 20130-06 21340-00 21340-01 21340-02 21340-03 21340-04 21340-05 21340-06

Zone No. 3 Maximum Rate: $116.00 Proposed Rate: $116.00 Tract Name: Tract Numbers:

Rancho Highlands 20643-00 20644-00 21760-00 22203-00 22204-00 22761-00 22762-00

Zone No. 4 Maximum Rate: $46.00 Proposed Rate: $46.00 Tract Name: Tract Numbers:

The Vineyards 20879-00 20879-01

Zone No. 5 Maximum Rate: $175.00 Proposed Rate: $175.00 Tract Name: Tract Numbers:

Signet Series 20882-00 20882-01 20882-02 20882-03

Zone No. 6 (3) Maximum Rate: $145.58 Proposed Rate: $145.58 Tract Name: Tract Numbers:

Woodcrest Country 21561-00 22208-00
(3) Beginning Fiscal Year 2009-2010, the base rate for Zone 6 was $95.00. Each year thereafter, beginning Fiscal Year 2010-2011 the maximum rate as approved by the property owners is annually adjustable by the lesser of the percentage increase in the US Department of Labor, Bureau of Labor Statistics, Consumer Price Index (“CPI”) of All Urban Consumers for the Riverside-San Bernardino-Ontario Area (formerly Los Angeles-Riverside-Orange County Area), for the previous calendar year or 5.00%. For Fiscal Year 2026-2027 the adjustment is 3.28%, the annual increase in the CPI.

Zone No. 7 Maximum Rate: $89.00 Proposed Rate: $89.00 Tract Name: Tract Numbers:

Ridgeview 20735-07 20735-08 20735-09 20881-00 21764-00

106

3. District Services and Charges

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 12

Zone No. 8 Maximum Rate: $175.00 Proposed Rate: $175.00 Tract Name: Tract Numbers:

Village Grove 21672-01 21672-02 21672-03 21672-04 21673-00 21637-01 21637-02 21673-03 21674-00 21674-01 21674-02 21674-03 21675-00 21675-01 21675-02 21675-03 21675-04 21675-05 21675-06

Zone No. 9 Maximum Rate: $46.00 Proposed Rate: $46.00 Tract Name: Tract Numbers:

Rancho Solana 22593-00 22593-01 22593-02

Zone No. 10 Maximum Rate: $116.00 Proposed Rate: $116.00 Tract Name: Tract Numbers:

Martinique 23128-00

Zone No. 11 Maximum Rate: $175.00 Proposed Rate: $175.00 Tract Name: Tract Numbers:

Meadow View 21765-00

Zone No. 12 Maximum Rate: $116.00 Proposed Rate: $116.00 Tract Name: Tract Numbers:

Vintage Hills 22715-00 22715-01 22715-02 22716-00 22716-01 22716-02 22716-03 22716-04 22915-00 22915-01 22915-02 22915-03 22916-00 22916-01 22916-02 22916-03

Zone No. 13 Maximum Rate: $46.00 Proposed Rate: $46.00 Tract Name: Tract Numbers:

Presley Development 23267-00 23267-01 23267-02 23267-03 23267-04 26861-00 26861-01 26861-02 26861-03

Zone No. 14 Maximum Rate: $89.00 Proposed Rate: $89.00 Tract Name: Tract Numbers:

Morrison Homes 22148-00

Zone No. 15 Maximum Rate: $175.00 Proposed Rate: $175.00 Tract Name: Tract Numbers:

Barclay Estates 25004-01

Zone No. 16 Maximum Rate: $175.00 Proposed Rate: $175.00 Tract Name: Tract Numbers:

Tradewinds 23125-00 23125-01 23125-02 23125-03

Zone No. 17 Maximum Rate: $46.00 Proposed Rate: $46.00 Tract Name: Tract Numbers:

Monte Vista 28309-00

Zone No. 18 Maximum Rate: $70.00 Proposed Rate: $70.00 Tract Name: Tract Numbers:

Temeku Hills 23371-00 23371-01 23371-02 23371-03 23771-04 23771-05 23371-06 23371-07 23371-08 23371-09 23371-10 23371-11 23371-14 28482-00 28482-01 28482-02 28482-03 28526-00 29033-00

107

3. District Services and Charges

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 13

Zone No. 19 Maximum Rate: $225.00 Proposed Rate: $225.00 Tract Name: Tract Numbers:

Chantemar 28510-00 28510-01 28510-02 28510-03

Zone No. 20 Maximum Rate: $175.00 Proposed Rate: $175.00 Tract Name: Tract Numbers:

Crowne Hill 23143-00 23143-02 23413-03 23413-04 23413-01 23413-03 23413-04 23413-06 23413-07 23413-08 23413-09 23413-10 23413-11

Zone No. 21 Maximum Rate: $129.00 Proposed Rate: $129.00 Tract Name: Tract Numbers:

Vail Ranch Gated Community 28832-00
Vail Ranch Residential 23173-00 23173-01 23173-02 23173-03 23173-04 23174-01 23174-02 23174-03 23174-04 23174-05 23174-06 28480-00

Zone No. 22 Maximum Rate: $116.00 Proposed Rate: $116.00 Tract Name: Tract Numbers:

Sutton Place 29286-00

Zone No. 23 Maximum Rate: $20.00 Proposed Rate: $20.00 Tract Name: Tract Numbers:

Pheasant Run 19872 19872-01 19872-02 19872-03 19872-04 19872-05

Zone No. 24 Maximum Rate: $100.00 Proposed Rate: $100.00 Tract Name: Tract Numbers:

Harveston 29928 29928-01 29928-02 29928-03 29929 29929-01 30088 30667 30667-01 30667-02 30667-03 30668 30668-01 30668-02 30669 30669-01 30669-02 31053 31053-01 31053-02 31053-03 32436 32436-01 32437 32437-01 32437-02 32437-03 34698
Harveston Ashville I 31276
Harveston Ashville II 32104
Harveston Condos 32169 32170

Zone No. 25 Maximum Rate: $200.00 Proposed Rate: $200.00 Tract Name: Tract Numbers:

Serena Hills 23209

Zone No. 26 Maximum Rate: $270.00 Proposed Rate: $270.00 Tract Name: Tract Numbers:

Traditions/Gallery Homes 29133

Zone No. 27 Maximum Rate: $70.00 Proposed Rate: $70.00 Tract Name: Tract Numbers:

Avondale 26828 26828-01 26828-02

Zone No. 28 Maximum Rate: $129.00 Proposed Rate: $129.00 Tract Name: Tract Numbers:

Wolf Creek 29798 29798-01 29798-02 29798-03 29798-04 29798-05 29798-06 29798-07 29798-08 29798-09 30264 30264-01 30264-02 30264-03 30264-04 30264-05 30264-06 30264-07 30264-08 30264-09 30264-10 30264-11 30264-12 30264-13 30264-14 30264-15 31898 33125 32319 33124
108

3. District Services and Charges

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 14

Zone No. 29 (4) Maximum Rate: $519.58 Proposed Rate: $519.58 Tract Name: Tract Numbers:

Gallery Portraits 31344-00
(4) Beginning Fiscal Year 2006-2007, the base rate for Zone 29 was $315.00. Each year thereafter, beginning Fiscal Year 2007-2008 for Zone 29 the maximum rate as approved by the property owners is annually adjustable by the lesser of the percentage increase in the US Department of Labor, Bureau of Labor Statistics, Consumer Price Index (“CPI”) of All Urban Consumers for the Riverside-San Bernardino-Ontario Area (formerly Los Angeles-Riverside-Orange County Area), for the previous calendar year, or 5.00%. For Fiscal Year 2026-2027 the adjustment is 3.28%, the annual increase in the CPI.

Zone No. 30 (5)(6) Maximum Rate: $129.00 Proposed Rate: $0.00 Tract Name: Tract Numbers:

Valdemosa 25004
(5) The maximum rate for Zone 30 is $129.00.
(6) Beginning Fiscal Year 2010-2011, Zone 30 elected to maintain its own perimeter landscaping under the existing Homeowner’s Association (“HOA”). As a result, the Zone will not be levied under Service Level C for Fiscal Year 2026-2027.

Zone No. 31 (7)(8) Maximum Rate: $42.89 Proposed Rate: $0.00 Tract Name: Tract Numbers:

Roripaugh Ranch TBD
(7) Beginning Fiscal Year 2006-2007, the base rate for Zone 31 was $26.00. Each year thereafter, beginning Fiscal Year 2007-2008 for Zone 31, the maximum rate as approved by the property owners is annually adjustable by the lesser of the percentage increase in the US Department of Labor, Bureau of Labor Statistics, Consumer Price Index (“CPI”) of All Urban Consumers for the Riverside-San Bernardino-Ontario Area (formerly Los Angeles-Riverside-Orange County Area), for the previous calendar year, or 5.00%. For Fiscal Year 2026-2027 the adjustment is 3.28%, the annual increase in the CPI. (8) Zone 31 elected to have its perimeter landscaping maintained by a Homeowner’s Association (“HOA”). As a result, the Zone will not be levied under Service Level C for Fiscal Year 2026-2027.

Zone No. 32 (9)(10) Maximum Rate: $980.77 Proposed Rate: $0.00 Tract Name: Tract Numbers:

Vineyard View 23103-2
(9) Beginning Fiscal Year 2008-2009, the base rate for Zone 32 was $640.00. Each year thereafter, beginning Fiscal Year 2009-2010 for Zone 32, the maximum rates as approved by the property owners are annually adjustable by the lesser of the percentage increase in the US Department of Labor, Bureau of Labor Statistics, Consumer Price Index (“CPI”) of All Urban Consumers for the Riverside-San Bernardino-Ontario Area (formerly Los Angeles-Riverside-Orange County Area), for the previous calendar year, or 5.00%. For Fiscal Year 2026-2027 the adjustment is 3.28%, the annual increase in the CPI. (10) Zone 32 elected to have its perimeter landscaping maintained by a Homeowner’s Association (“HOA”). As a result, the Zone will not be levied under Service Level C for Fiscal Year 2026-2027.

Service Level R, Road Maintenance
Service Level R provides funding for construction, improvement, service, and maintenance of unpaved public streets and roads within specific areas of the District. The services provided may include, but are not limited to, renovation or restoration due to damage, flood and drainage control, repairs and re-grading, and upgrades of the existing areas as required for unpaved roads. All parcels identified within Service Level R share in the cost of the services provided. The costs associated with the services are spread among all parcels within various areas (“rate levels”) of Service Level R in accordance with the Rate and Method of Apportionment for the service level.

Service Level R currently has one (1) active rate level, Rate Level R-1. The area for Rate Level R-2 has been fully paved and therefore an assessment is currently not required. Only the parcels within Rate Level R-1 boundary area will be charged for the costs associated with servicing and maintaining the roads and streets in the area.

• RATE LEVEL R-1 – This rate level consists of fifty-five (55) assessable parcels that have direct access to roads or streets that are serviced and maintained through the District. This rate level provides funding for the servicing and maintenance of Kimberly Lane, Greenwood Lane, Liefer Road, Gatlin Road, and Pala Vista. A total of 1.546 miles of roads are serviced and maintained in this area. The current maximum rates and charges in R-1 are $115.26 per single-family residential lot and $57.62 per vacant residential lot. • RATE LEVEL R-2 – This rate level consists of forty (40) assessable parcels that have direct access to Santiago Road. This area has been fully paved and no longer requires service under this District. 109

3. District Services and Charges

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 15

Refuse/Recycling Collection
The Refuse/Recycling Collection Service Level provides for the operation and administration of the refuse collection program, including recycling services for all developed residential homes (or “Households”) within the District. The rate and charge for Fiscal Year 2026-2027 Refuse/Recycling Collection is $382.33 per Household and will be applied to all parcels that have been identified as developed residential homes.

110

4. Changes to the District

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 16

Changes or modifications to the District structure, if any, could include but are not limited to, changes or expansion in the existing improvements or in the types of services provided, addition of new services or Service Levels, restructuring of the current Service Levels, inclusion of parcels into the District or Service Levels, or revisions to the method of apportionment. Changes or modifications within the District that may affect the levy are outlined in the following.

Notable Previous Modifications to the District
Two Service Levels Replaced with a Special Tax
On March 4, 1997, the voters of Temecula approved a Special Tax to fund citywide community services. This Special Tax replaced two existing Service Levels, previously charged through the Community Services District.

Beginning in Fiscal Year 1997-1998 the below two Service Levels were replaced by the Special Tax and are no longer charged through the District.
• COMMUNITY SERVICES, PARKS, AND RECREATION – This service level provided for the maintenance, service, and operation of all public parks and recreation services within the City. • SERVICE LEVEL A, ARTERIAL STREET LIGHTING AND MEDIANS – This service level provided servicing, operation, and maintenance of traffic signals, street lighting, and landscaped medians along arterial streets.

Service Level R
As of Fiscal Year 2008-2009, the streets have been fully paved and there is no longer a need to assess for unpaved road maintenance (Rate level R-2).

Proposed Modifications to the District for Fiscal Year 2026-2027 The most notable modification to the District for Fiscal Year 2026-2027 is related to the addition of improvements and expansion of existing services as a result of new development. When a new residential tract is developed, the District may accept additional improvements for maintenance and servicing. Along with acceptance of the improvements, the parcels within those tracts would be included in the appropriate Service Levels. The improvements and services for Service Levels B and C are typically tract or development specific and therefore, all parcels within a tract or development would be included in these two Service Levels when the District accepts the improvements. Additionally, individual residential parcels are included in the Refuse/Recycling Collection when a new single-family residential unit is identified, and service is ordered.

Service Level B
In Fiscal Year 2022-2023 the District conducted a successful Proposition 218 ballot proceeding and annexed 545 parcels into Service Level B. Another successful Proposition 218 ballot proceeding was conducted in Fiscal Year 2023-2024 and an additional 138 parcels were annexed into Service Level B.

Service Level C
The annual revenue collected for the majority of the Zones in Service Level C is not sufficient to cover the costs to maintain these zones. Due to the rising costs, the District has had to reduce services to the maintenance of the perimeter landscaping for these zones. In Fiscal Year 2019-2020 the District conducted a Proposition 218 ballot proceeding to increase the assessment rates for Zones 1, 4, 7, 10, 11, 14, 15, 17, 22 and 27. The majority of the ballots received were in opposition to the increased assessments in all zones, and the increase was therefore not applied. The assessment rates, for 27 of the 29 zones currently assessed in Service Level C, have not increased since the zones were established. Because the costs continue to increase and the assessments have stayed the same, the service will remain limited and may have to be reduced further due to limited annual funds.

In Fiscal Year 2020-2021 the District terminated the flood channel easements in Zone 7 therefore eliminating the need for maintenance of said areas. This action resulted in the termination of the assessment for only the sixteen (16) parcels affected, effective Fiscal Year 2020-2021. 111

4. Changes to the District

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 17

In December of 2020, the District initiated a Request for Proposal (RFP) for the maintenance services of the landscape areas in Service Level C. The new maintenance contract that was awarded and approved by the Board resulted in a reduction in the budgeted maintenance cost for Fiscal Year 2021-2022. The new contract was effective July 1, 2021.

There are no new inclusions to Service Level C (Perimeter Landscaping) proposed for the Fiscal Year 2026-2027.

Service Level R
There are no new inclusions to Service Level R (Road Maintenance) proposed for Fiscal Year 2026-2027.

Refuse/Recycling Collection
A total of 249 newly developed residential parcels have been identified and added to Refuse/Recycling Collection for Fiscal Year 2026-2027. New residential parcels are identified each year and included in Refuse/Recycling Collection based upon the waste hauler’s updated service records.

The rate for Fiscal Year 2026-2027 for Refuse/Recycling Collection is $382.33 per residential parcel. For Fiscal Year 2025-2026, the rate for this service was $363.68.

For more information, please refer to Section 2, Budgets and Levy Summary. The costs for the District represent actual service costs, as provided in the City’s Franchise Agreement with CR&R Waste Services. 112

5. Method of Apportionment

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 18

Method of Apportionment
The cost to provide services within the District will be fairly distributed among each eligible property.

Service Level B (Residential Street Lighting):

The following formula is used to calculate each property's Service Level B charges by the per parcel/unit (residential “lot/unit”) method.

Total Balance to Levy (Budgeted) ÷ (Total Residential Lots + Assigned Condominium Units) = Parcel Charge

Service Level C (Perimeter Landscaping and Slopes); and Refuse/Recycling Collection:

The following formula is used to calculate each property's charges by the per parcel (residential “lot”) method.

Total Balance to Levy (Budgeted) / Total Residential Lots (in Service Level) = Parcel Charge

Service Level R (Roads):

The charge per Levy Unit for Service Level R is based on a Parcel Development Unit (PDU), which is similar to a per parcel charge, but makes a distinction between developed and undeveloped parcels.

Parcel Development Units = 1.0 for Developed Parcels
Parcel Development Units = 0.5 for Undeveloped Parcels
Total Balance to Levy / Total Parcel PDU (in Rate Level) = Parcel Charge

The following tables reflect the levy calculations for each Service Level.

Table 5-1
Parcel Charge Calculation Service Level B
Property Type Parcel/Unit x
Charge per
Parcel/Unit =
Parcel/Unit
Charge Multiplier
Single Family Residential Lot 1.00 $25.68 $25.68 Per Parcel Vacant Residential Lot 1.00 $25.68 $25.68 Per Parcel
Assigned Condominium Units (11) 0.50 $25.68 $12.84 Per Parcel/Unit (11) Defined as Assigned Condominium Units in Service Level B for which the interior streetlights are privately maintained however, the Assigned Condominium Units benefit from perimeter or collector street lighting funded by Service Level B.

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5. Method of Apportionment

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 19

Table 5-2
Parcel Charge Calculation Service Level C
Property Type and Zone Parcel/Unit x
Charge per
Parcel = Parcel Charge Multiplier
Residential Lot Zone No. 1 1.00 $116.00 $116.00 Per Parcel Residential Lot Zone No. 2 1.00 $89.00 $89.00 Per Parcel Residential Lot Zone No. 3 1.00 $116.00 $116.00 Per Parcel Residential Lot Zone No. 4 1.00 $46.00 $46.00 Per Parcel Residential Lot Zone No. 5 1.00 $175.00 $175.00 Per Parcel Residential Lot Zone No. 6 (12) 1.00 $145.58 $145.58 Per Parcel Residential Lot Zone No. 7 1.00 $89.00 $89.00 Per Parcel Residential Lot Zone No. 8 1.00 $175.00 $175.00 Per Parcel Residential Lot Zone No. 9 1.00 $46.00 $46.00 Per Parcel Residential Lot Zone No. 10 1.00 $116.00 $116.00 Per Parcel Residential Lot Zone No. 11 1.00 $175.00 $175.00 Per Parcel Residential Lot Zone No. 12 1.00 $116.00 $116.00 Per Parcel Residential Lot Zone No. 13 1.00 $46.00 $46.00 Per Parcel Residential Lot Zone No. 14 1.00 $89.00 $89.00 Per Parcel Residential Lot Zone No. 15 1.00 $175.00 $175.00 Per Parcel Residential Lot Zone No. 16 1.00 $175.00 $175.00 Per Parcel Residential Lot Zone No. 17 1.00 $46.00 $46.00 Per Parcel Residential Lot Zone No. 18 1.00 $70.00 $70.00 Per Parcel Residential Lot Zone No. 19 1.00 $225.00 $225.00 Per Parcel Residential Lot Zone No. 20 1.00 $175.00 $175.00 Per Parcel Residential Lot Zone No. 21 1.00 $129.00 $129.00 Per Parcel Residential Lot Zone No. 22 1.00 $116.00 $116.00 Per Parcel Residential Lot Zone No. 23 1.00 $20.00 $20.00 Per Parcel Residential Lot Zone No. 24 1.00 $100.00 $100.00 Per Parcel Residential Lot Zone No. 25 1.00 $200.00 $200.00 Per Parcel Residential Lot Zone No. 26 1.00 $270.00 $270.00 Per Parcel Residential Lot Zone No. 27 1.00 $70.00 $70.00 Per Parcel Residential Lot Zone No. 28 1.00 $129.00 $129.00 Per Parcel Residential Lot Zone No. 29 (12) 1.00 $519.58 $519.58 Per Parcel Residential Lot Zone No. 30 (13) 1.00 $129.00 $129.00 Per Parcel Residential Lot Zone No. 31 (12)(14) 1.00 $42.89 $0.00 Per Parcel Residential Lot Zone No. 32 (12)(14) 1.00 $980.77 $0.00 Per Parcel (12) Beginning Fiscal Year 2007-2008 for Zones 29 and 31 and beginning Fiscal Year 2009-10 for Zones 6 and 32, the maximum rates as approved by the property owners are annually adjustable by the lesser of the percentage increase in the US Department of Labor, Bureau of Labor Statistics, Consumer Price Index (“CPI”) of All Urban Consumers for the Riverside-San Bernardino-Ontario Area (formerly Los Angeles-Riverside-Orange County Area), for the previous calendar year, or

5.00%.
(13) Beginning Fiscal Year 2010-2011, Zone 30 has elected to maintain its own perimeter landscaping under the existing Homeowner’s Association (“HOA”). As a result, the Zone will not be levied under Service Level C for Fiscal Year 2026-2027. (14) Zones 31 and 32 Zone 31 elected to have the perimeter landscaping maintained by a Homeowner’s Association (“HOA”). As a result, the Zones will not be levied under Service Level C for Fiscal Year 2026-2027.

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5. Method of Apportionment

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 20

Table 5-3
Parcel Charge Calculation Service Level R
Property Type and Zone Parcel/Unit x
Charge per
Parcel = Parcel Charge Multiplier
Single Family Residential Lot R-1 1.00 $115.26 $115.26 Per Parcel Vacant Residential Lot R-1 0.50 $115.26 $57.62 Per Parcel

Table 5-4
Parcel Charge Calculation Refuse/Recycling Collection
Property Type (15) Parcel/Unit x
Charge per
Parcel = Parcel Charge Multiplier
Single Family Residential Lot 1.00 $382.33 $382.33 Per Parcel (15) Developed residential parcels identified by CR&R for which refuse collections are available.

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6. Tax Roll

Temecula Services District (Service Level B, C, R and Refuse/Recycling Collection) Engineer’s Annual Levy Report for Fiscal Year 2026-2027 21

Parcel identification for each lot or parcel within the District shall be the parcel as shown on the County Assessor’s map for the year in which this Report is prepared.

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APPENDIX A
Tax Roll
(On file with the City Clerk)

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Item No. 13

TEMECULA COMMUNITY SERVICES DISTRICT

AGENDA REPORT

TO: General Manager/Board of Directors

FROM: Erica Russo, Director of Community Services

DATE: May 26, 2026

SUBJECT: Approve Agreement with Thessalonika Family Services dba Mission Hope for Implementation of the Temecula Family Bridge Program and Flexible Family Assistance Administration for Fiscal Year 2026-2027
______________________________________________________________________________ PREPARED BY: Lacy Sisler, Principal Management Analyst

RECOMMENDATION: That the Board of Directors approve an agreement with Thessalonika Family Services dba Mission Hope for implementation of the Temecula Family Bridge Program and Flexible Family Assistance Administration for fiscal year 2026-2027 in the amount of $350,000.

BACKGROUND: The Temecula Community Services District continues to identify and address gaps in the local homelessness response system, particularly for Temecula households with children who are experiencing or at risk of homelessness. While shelter and stabilization resources may exist regionally, they are not always structured in a manner that preserves family unity, employment stability, educational continuity, and local support systems. Traditional shelter models can present barriers for families with fathers, teenage boys, or other household composition considerations, and may require households to separate or leave the community to access shelter.

This can force families to choose between remaining intact and accepting placements that significantly disrupt work, school attendance, and daily functioning.

To address these gaps, the Temecula Family Bridge Program was developed. This one-year pilot program is intended to provide short-term bridge housing, flexible financial assistance, emergency motel support, and housing-focused stabilization services for Temecula residents. The program is designed to create a more locally responsive and flexible intervention model that allows families and other vulnerable households to stabilize quickly while remaining connected to the community.

On April 14, 2026, the City Council approved the Fiscal Year 2026-2027 Community Development Block Grant (CDBG) Annual Action Plan, which included a $78,964 public services allocation recommendation for the Family Bridge Program. The Family Bridge Program activity summary identified bridge housing property use and housing operations as the proposed CDBG- funded component of the program. The remaining program costs of $271,036 will be absorbed within the existing TCSD Annual Operating Budget (AOB). This is made possible through the reallocation of savings realized from reductions in other contracts.

Mission Hope has been identified as the consultant/operator for the pilot program due to its established local presence, demonstrated service capacity, and ongoing partnership with the City. 118

Mission Hope is already actively engaged in providing housing support, case management, and resource navigation services within the community and will leverage existing programs and resources to support successful implementation of this pilot program.

TEMECULA FAMILY BRIDGE PROGRAM:

The proposed agreement with Mission Hope establishes the framework for implementation of the Temecula Family Bridge Program and Flexible Family Assistance Administration for Fiscal Year 2026-2027. Under the agreement, Mission Hope would administer a coordinated pilot program consisting of four primary components:

1. Bridge Housing Program: Mission Hope would provide and operate a four-bedroom residential property located at 38950 Mesa Road, Temecula, California, for short-term bridge housing for eligible Temecula households with children. Consultant responsibilities would include rent or lease costs, utilities, maintenance and repairs, landscaping, cleaning and sanitation, furnishings and household supplies, insurance, on-site management and/or security, and all other operational costs necessary to maintain the property in a safe, sanitary, and habitable condition.

The bridge housing component is intended to serve households that cannot be immediately rapidly rehoused without additional stabilization, transitional support, and case management. Services would include intake and eligibility verification, individualized housing stabilization planning, service coordination, benefits navigation, housing search and landlord engagement, transition planning, and documentation/file maintenance.

2. Flexible Family Assistance Administration: Mission Hope would administer a set budget for flexible family financial assistance. Assistance may include rental assistance, utility assistance, security deposits, move-in costs, arrearages, and other housing stabilization expenses. Eligible populations include: Temecula households with children, Temecula seniors, Temecula veterans, Temecula individuals fleeing domestic violence, and permanently disabled individuals. This component is intended to both prevent homelessness and rapidly stabilize households already experiencing homelessness or housing crisis.

3. Flexible Emergency Shelter / Motel Support: Mission Hope would administer a set budget for short-term motel placements tied to housing stabilization plans. Motel support may be used for households actively receiving financial assistance who require temporary shelter while securing permanent housing, as well as households who would otherwise qualify for bridge housing but are not an appropriate fit for the shared residence, including households with fathers, teenage boys, or other safety or suitability considerations. This structure provides a practical local option for immediate stabilization while preserving family unity and minimizing disruption.

4. Resource and Housing Navigation: Mission Hope would provide one full-time equivalent Resource and Housing Navigator supporting all program components. Navigation services would be delivered through Mission Hope’s primary location and scheduled service hours at the Temecula Resource Center and The Barn. The navigator would serve as a primary intake point for referrals, including calls and email inquiries, staff referrals, referrals from RSO, SWAG, and other community providers, as well as self-referrals. This component is intended to improve coordinated access, warm handoffs, and housing-focused case resolution. 119

The agreement also establishes requirements related to staffing levels, program oversight, training, reporting, file management, and coordination with the City. The City will provide program guidelines, eligibility criteria, funding parameters, and reporting templates, and will retain oversight of program implementation.

FISCAL IMPACT: $78,964 of the contract will be funded through CDBG Public Service funds. The remaining $271,036 has been requested as part of the FY 2026-27 AOB process, and reflects no net increase over the current Fiscal Year’s budget.

ATTACHMENTS: Agreement
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Item No. 14

CITY OF TEMECULA

AGENDA REPORT

TO: City Manager/City Council

FROM: Matt Peters, Community Development Director

DATE: May 26, 2026

SUBJECT: Adopt Resolution Reconfirming the Automatic Annual Fee Adjustment in Western Riverside County Multiple Species Habitat Conservation Plan (MSHCP) Local Development Mitigation Fee
______________________________________________________________________________

PREPARED BY: Michelle Amezcua, Senior Management Analyst

RECOMMENDATION: That the City Council adopt a resolution entitled:

RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

TEMECULA RECONFIRMING THE AUTOMATIC ANNUAL

FEE INCREASE IN THE WESTERN RIVERSIDE COUNTY

MULTIPLE SPECIES HABITAT CONSERVATION PLAN

LOCAL DEVELOPMENT MITIGATION FEE APPLICABLE TO

ALL DEVELOPMENTS IN THE PLAN AREA PURSUANT TO
TEMECULA MUNICIPAL CODE SECTION 15.10.050.D AND

MAKING CALIFORNIA ENVIRONMENTAL QUALITY ACT
FINDINGS (LR26-0183)

BACKGROUND:

The City of Temecula (“City”) is a member agency of the Western Riverside County Regional Conservation Authority (“RCA”), a joint powers agency comprised of the County of Riverside and the eighteen cities located in western Riverside County.

The member agencies of RCA recognized that a habitat conservation plan is necessary to provide special protections for vegetation communities and natural areas containing habitat values to prevent future endangerment of the plant and animal species impacted by new development in western Riverside County.

In order to address these issues, the member agencies formulated a plan called the Western Riverside County Multiple Species Habitat Conservation Plan (the “MSHCP”) in which a 138

mitigation fee would be assessed on new development and would be used to fund the implementation of the MSHCP.

In furtherance of the MSHCP, the City adopted Resolution 2021-18 approving and adopting the updated “Western Riverside County Multiple Species Habitat Conservation Plan Nexus Fee Study Update,” dated October 2020.

ANALYSIS:

Chapter 15.10 of the Temecula Municipal Code, the "Western Riverside County Multiple Species Habitat Conservation Plan Mitigation Fee Ordinance," authorizes the City Council to impose the Local Development Mitigation Fee upon new development.

Section 15.10.050.A. of the Temecula Municipal Code authorizes the City to adopt an applicable Local Development Mitigation Fee schedule by resolution. On April 15, 2021, the City Council adopted Resolution No. 2021-18 that approved the MSHCP Local Development Mitigation Fee.

Section 15.10.050.D of the Temecula Municipal Code provides for an Automatic Annual Fee Adjustment in accordance with the RCA’s MSHCP Implementing Agreement:

“D. Automatic annual fee adjustment. In addition to the periodic fee adjustment mentioned above, the RCA shall provide the city with an automatic annual fee adjustment for the local development mitigation fee established by this chapter as set forth in the MSHCP Mitigation Fee Implementation Manual.”

Additionally, Section 8 of Resolution No. 2021-18 also provides for an Automatic Annual Fee Adjustment in accordance with the RCA’s MSHCP Implementing Agreement:

“Section 8. In addition to the Periodic Fee Adjustment mentioned above, the RCA shall provide the City with an automatic annual fee adjustment for the Local Development Mitigation Fee established by this Resolution as set forth in the MSHCP Mitigation Fee Implementation Manual adopted pursuant to the Local Development Mitigation Fee Ordinance.”

Pursuant to Section 15.10.050 of the Temecula Municipal Code, Section 8 of Resolution No. 2021- 18, RCA’s MSHCP Mitigation Fee Implementation Manual and past practice, the MSHCP Local Development Mitigation Fee adjusts annually by the change in the Consumer Price Index (CPI).

RCA has determined that based on the CPI increase for Riverside – San Bernardino – Ontario, CA, that the MSHCP fees will increase 3.2445% effective July 1, 2026. RCA has provided the City with revised MSHCP fees as provided in Section 3 of the proposed Resolution.

The fees collected pursuant to the MSHCP Local Development Mitigation Fee shall be used to finance the public facilities described or identified in the 2020 Nexus Study.

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AUTOMATIC MSCHP FEE ADJUSTMENT:

For the period of July 1, 2026, to June 30, 2027, the MSHCP Local Development Mitigation Fee shall be increased by the CPI, 3.2445%, as follows:

WESTERN RIVERSIDE COUNTY

MULTIPLE SPECIES HABITAT CONSERVATION PLAN
LOCAL DEVELOPMENT MITIGATION FEE SCHEDULE FOR FISCAL YEAR 202 7 (EFFECTIVE JULY 1, 2026, TO JUNE 30, 2027)
Fee Category Fee
Residential, density less than 8.0 dwelling units per acre (fee per dwelling unit) $4,632 Residential, density between 8.0 and 14.0 dwelling units per acre (fee per dwelling unit)
$1,931
Residential density greater than 14.0 dwelling units per acre (fee per dwelling unit)
$854
Commercial (fee per acre) $20,846
Industrial (fee per acre) $20,846

In the event the proposed Resolution and Resolution No. 2021-18 are not further amended by July 1, 2026, the Local Development Mitigation Fee shall be the fee described in Section 5 of Resolution No. 2021-18.”

FISCAL IMPACT:

There will be a 3.2445% increase in the MSHCP Local Development Mitigation Fees to be paid by new development. The MSHCP fees the City collects are pass-through payments. The City collects the payment at the time of Building permit issuance and then passes through those payments to RCA, on or before the 30th day of the month following the date the fee payment was received.

ENVIRONMENTAL DETERMINATION:

Staff has determined that the Local Development Mitigation Fee adopted by this Resolution is not subject to the requirements of California Environmental Quality Act (“CEQA”) and the City’s CEQA Guidelines pursuant to Section 21080(b)(8) of the California Public Resources Code and Section 15273 of the CEQA Guidelines because CEQA does not apply to the establishment, modification, structuring, restructuring, or approval of rates, tolls, fares, or other charges by public agencies which the public agency finds are for the purpose of (a) meeting operating expenses, 140

including employee wage rates and fringe benefits or (b) obtaining funds for capital projects necessary to maintain service within existing service areas.

Staff has also determined, on a separate and independent basis, the Local Development Mitigation Fee adopted by this Resolution is not subject to the requirements of CEQA and the City’s CEQA Guidelines pursuant to Section 15378(b)(4) of the State CEQA Guidelines because the creation of government funding mechanisms or other government fiscal activities, which do not involve any commitment to any specific project which may result in a potentially significant physical imp act on the environment, is not a “project” for purposes of CEQA.

Finally, on a separate and independent basis, the Local Development Mitigation Fee adopted by this Resolution is not subject to the requirements of CEQA and the City’s CEQA Guidelines because it implements the Fee as adopted by Resolution No. 2021-18.

ATTACHMENTS: 1. Resolution

2. WRCRCA Notice of Implementation Fee Letter FY 2026-27

3. Local Development Mitigation Fee Schedule FY 2026-27

4. Notice of Public Hearing

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1 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF TEMECULA RECONFIRMING THE AUTOMATIC

ANNUAL FEE INCREASE IN THE WESTERN RIVERSIDE

COUNTY MULTIPLE SPECIES HABITAT

CONSERVATION PLAN LOCAL DEVELOPMENT

MITIGATION FEE APPLICABLE TO ALL

DEVELOPMENTS IN THE PLAN AREA PURSUANT TO
TEMECULA MUNICIPAL CODE SECTION 15.10.050.D

AND MAKING CALIFORNIA ENVIRONMENTAL
QUALITY ACT FINDINGS (LR26-0183)

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

Section 1. Recitals.
(a) The City of Temecula (“City”) is a member agency of the Western Riverside County Regional Conservation Authority (“RCA”), a joint powers agency comprised of the County of Riverside and the eighteen cities located in western Riverside County. (b) The member agencies of RCA recognized that a habitat conservation plan is necessary to provide special protections for vegetation communities and natural areas containing habitat values to prevent future endangerment of the plant and animal species impacted b y new development in western Riverside County.
(c) In order to address these issues, the member agencies formulated a plan called the Western Riverside County Multiple Species Habitat Conservation Plan (the “MSHCP”) whereby a mitigation fee would be assessed on new development and would be used to fund the implementation of the MSHCP.
(d) In furtherance of the MSHCP, the City adopted Resolution 2021-18 approving and adopting the updated “Western Riverside County Multiple Species Habitat Conservation Plan Nexus Fee Study Update,” dated October 2020. (e) Chapter 15.10 of the Temecula Municipal Code, the "Western Riverside County Multiple Species Habitat Conservation Plan Mitigation Fee Ordinance," was adopted pursuant to California Government Code Sections 66000 et seq. and authorizes the City Council to impose the Local Development Mitigation Fee upon new development. (f) Section 15.10.050.A. of the Temecula Municipal Code authorizes the City to adopt an applicable Local Development Mitigation Fee schedule by resolution. (g) Resolution No. 2021-18 adopted the MSHCP Local Development Mitigation Fee.
142

2 (h) Section 15.10.050.D of the Temecula Municipal Code provides for an Automatic Annual Fee Adjustment in accordance with the RCA’s MSHCP Implementing Agreement:
“D. Automatic annual fee adjustment. In addition to the periodic fee adjustment mentioned above, the RCA shall provide the city with an automatic annual fee adjustment for the local development mitigation fee established by this chapter as set forth in the MSHCP Mitigation Fee Im plementation Manual.” (i) Additionally, Section 8 of Resolution No. 2021-18 provides for an Automatic Annual Fee Adjustment in accordance with the RCA’s MSHCP Implementing Agreement:
“Section 8. In addition to the Periodic Fee Adjustment mentioned above, the RCA shall provide the City with an automatic annual fee adjustment for the Local Development Mitigation Fee established by this Resolution as set forth in the MSHCP Mitigation Fee Implementation Manual adopted pursuant to the Local Development Mitigation Fee Ordinance.”
(j) Pursuant to Section 15.10.050 of the Temecula Municipal Code, Section 8 of Resolution No. 2021-18, RCA’s MSHCP Mitigation Fee Implementation Manual and past practice, the MSHCP Local Development Mitigation Fee adjusts annually by the change in the Consumer Price Index (CPI). RCA has determined that based on the CPI increase for Riverside – San Bernardino – Ontario, CA, that the MSHCP fees will increase 3.2445% effective July 1, 2026.

RCA has provided the City with revised MSHCP fees as provided in Section 3. (k) The fees collected pursuant to this Resolution shall be used to finance the public facilities described or identified in the 2020 Nexus Study. The MSHCP fees the City collects are pass-through payments. The City collects the payment at time of Building permit issuance and then passes through those payments to RCA, on or before the 30th day of the month following the date the fee payment was received.

Section 2. California Environmental Quality Act Findings (CEQA). The City Council of the City of Temecula does hereby make the following environmental findings and determinations in connection with the adoption of the Local Development Mitigation Fee:
(a) The Local Development Mitigation Fee adopted by this Resolution is not subject to the requirements of CEQA and the City’s CEQA Guidelines pursuant to Section 21080(b)(8) of the California Public Resources Code and Section 15273 of the CEQA Guidelines because CEQA does not apply to the establishment, modification, structuring, restructuring, or approval of rates, tolls, fares, or other charges by public agencies which the public agency finds are for the purpose of (a) meeting operating expenses, including employee wage rates and fringe benefits or (b) obtaining funds for capital projects necessary to maintain service within existing service areas.
(b) Further, on a separate and independent basis, the Local Development Mitigation Fee adopted by this Resolution is not subject to the requirements of CEQA and the City’s CEQA Guidelines pursuant to Section 15378(b)(4) of the State CEQA Guidelines because 143

3 the creation of government funding mechanisms or other government fiscal activities, which do not involve any commitment to any specific project which may result in a potentially significant physical impact on the environment, is not a “project” for purposes of CEQA. (c) Further, on a separate and independent basis, the Local Development Mitigation Fee adopted by this Resolution is not subject to the requirements of CEQA and the City’s CEQA Guidelines because it implements the Fee as adopted by Resolution No. 2021-18.

Section 3. Adoption of Adjusted Local Development Mitigation Fee. Based on the foregoing, the City Council of the City of Temecula does hereby amend Section 5 of Resolution No. 2021-18 to read as follows:
“A. For the period of July 1, 2026 to June 30, 2027, the Local Development Mitigation Fee shall be as follows:

WESTERN RIVERSIDE COUNTY

MULTIPLE SPECIES HABITAT CONSERVATION PLAN
LOCAL DEVELOPMENT MITIGATION FEE SCHEDULE FOR FISCAL YEAR 202 7 (EFFECTIVE JULY 1, 2026, TO JUNE 30, 2027)
Fee Category
Residential, density less than 8.0 dwelling units per acre (fee per dwelling unit) $4,632 Residential, density between 8.0 and 14.0 dwelling units per acre (fee per dwelling unit)
$1,931
Residential density greater than 14.0 dwelling units per acre (fee per dwelling unit)
$854
Commercial (fee per acre) $20,846
Industrial (fee per acre) $20,846

“B. In the event this Resolution and Resolution No. 2021-18 are not further amended by July 1, 2026, the Local Development Mitigation Fee shall be the fee set forth in Section 5 of Resolution No. 2021-18.”

Section 4. Effective Date of the Adjusted Local Development Mitigation Fee. The adjusted Local Development Mitigation Fee established by Section 3 of this Resolution shall be effective on July 1, 2026.
144

4 Section 5. Effect on Resolution No. 2021-18. Except as provided in Section 3 of this Resolution, all other terms and provisions of Resolution No. 2021-18 shall remain in full force and effect.

Section 6. Severability. This Resolution and the various parts, sections, and clauses thereof, are hereby declared to be severable. If any part, sentence, paragraph, section, or clause of this Resolution, or its application to any person entity is adjudged unconstitutional or invalid, such unconstitutionality or invalidity shall affect only such part, sentence, paragraph, section, or clause of this Resolution, or person or entity; and shall not affect or impair any of the remaining provision, parts, sentences, paragraphs, sections, or clauses of this Resolution, or its application to other persons or entities. The City Council hereby declares that this Resolution would have been adopted had such unconstitutional or invalid part, sentence, paragraph, section, or clause of this Resolution not been included herein; or had such person or entity been expressly exempted from t he application of this Resolution. If the fees collected for the conservation of the land, including the monitoring and management thereof, are later adjudged by a final unappealable judgment of a court of competent jurisdiction to be unconstitutional or invalid, the prior Local Development Mitigation Fee adopted pursuant to Resolution No. 2021-18 shall each be revived and shall continue for the life of the MSHCP until modified by resolution of the City Council.

Section 7. Certification. The City Clerk shall certify to the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 26th day of May, 2026.

Jessica Alexander, Mayor

ATTEST:

Randi Johl, City Clerk

[SEAL]

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5 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. 2026- was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 26th day of May, 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

Randi Johl, City Clerk

146

April 28, 2026

Matt Peters, Director of Community Development
City of Temecula
41000 Main Street
Temecula, CA 92590

RE: NOTICE TO IMPLEMENT THE MSHCP LOCAL DEVELOPMENT MITIGATION FEE CPI ADJUSTMENT FOR FISCAL YEAR 2027

Dear Matt Peters:

In accordance with the MSHCP Mitigation Fee Implementation Manual and past practice, the MSHCP Local Development Mitigation Fee (LDMF) adjusts annually by the change in the Consumer Price Index (CPI). Fee ordinances and resolutions adopted by the County of Riverside and cities pursuant to the MSHCP Implementing Agreement reflect this requirement. Based on the CPI increase for Riverside – San Bernardino – Ontario, CA, MSHCP fees will increase

3.2445% effective July 1, 2026.

Member Agencies are required to implement the automatic CPI adjustment, effective July 1, 2026, and begin collecting fees at the Fiscal Year 2027 rates, as outlined in the attached.

Outreach efforts to ensure local development mitigation fees are properly assessed include, but are not limited to, the following:

 Updated fee forms are provided electronically to the Finance/Community Development/Planning Departments and posted to the RCA website at https://www.wrc- rca.org/document-library/
 Notification of the fee adjustment is posted the RCA website http://www.wrc- rca.org/development-applications/permits-and-fees/ for public awareness.  The MSHCP Mitigation Fee Implementation Manual is posted to the RCA website at https://www.wrc-rca.org/document-library/
 MSHCP Mitigation Fee Implementation Manual FAQ and Accessory Dwelling Unit and Renovations (Additions) Decision Map are posted to the RCA website at https://www.wrc- rca.org/document-library/
 RCA staff developed LDMF fee training that is available to Member Agencies. If your agency would like additional training, please contact the RCA. The training PowerPoint can be found on the RCA website at https://www.wrc-rca.org/document-library/

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Planning Director
April 28, 2026