ORDINANCE NO. _______
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF WILDOMAR, CALIFORNIA, AMENDING CHAPTER 9.24 OF WILDOMAR MUNICIPAL CODE [FIREWORKS] AND FIND THAT THE ORDINANCE IS EXEMPT
FROM CEQA REVIEW PURSUANT TO CEQA GUIDELINE 15378
WHEREAS, the City Council of the City of Wildomar, pursuant to police powers delegated to it by the California Constitution has the authority to enact legislation that promotes the public health, safety and general welfare of its residents; and WHEREAS, the continued use of dangerous or illegal fireworks within the City of Wildomar (“City”) is an immediate threat to public health, safety and welfare due to lack of compliance with fireworks laws; and
WHEREAS, the City desires to make amendments to its municipal code to authorize, among other things, the issuance of administrative citations with increased fines for violations of this chapter in order to further deter unlawful fireworks related activities; and WHEREAS, these administrative fines are imposed under the authority of Government Code Section 53069.4, Health and Safety Code Section 12557, and the City’s police powers; and
THEREFORE, THE CITY COUNCIL OF THE CITY OF WILDOMAR ORDAINS AS FOLLOWS:
SECTION 1. AMENDMENT OF CHAPTER 9.24 OF THE WILDOMAR
MUNICIPAL CODE
Chapter 9.24 of the Wildomar Municipal Code is amended in its entirety to read as shown on Exhibit A hereto.
SECTION 2. CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
Adoption of this ordinance is not a project within the meaning of section 15378 of the CEQA guidelines will cause either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment and involves continuing administrative or maintenance activities (Section 15378(b)(2) of the State CEQA Guidelines).
SECTION 3. SEVERABILITY
If any chapter, sections, subsections, subdivisions, sentences, clauses, phrases, or portion of this ordinance, is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would 642
have adopted this ordinance, and each chapter, sections, subsections, subdivisions, sentences, clauses, phrases, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared invalid or unconstitutional.
SECTION 4. EFFECTIVE DATE
This ordinance shall take effect thirty (30) days after its passage by the City Council.
SECTION 5. CITY CLERK ACTION
The City Clerk is authorized and directed to cause this Ordinance to be published within fifteen (15) days after its passage in a newspaper of general circulation and circulated within the City in accordance with Government Code Chapter 36933(a) or, to cause this Ordinance to be published in the manner required by law using the alternative summary and posting procedure authorized under Government Code Chapter 39633(c).
INTRODUCED AND APPROVED FOR FIRST READING this 8th, day of March, 2023. ___________________________
Joseph Morabito
Mayor
APPROVED AS TO FORM: ATTEST:
____________________________ ___________________________ Thomas D. Jex Janet Morales, CMC
City Attorney City Clerk
643
EXHIBIT A
Chapter 9.24 FIREWORKS
9.24.010 Definitions.
Whenever, in this chapter, or in any resolution or standard adopted by the City Council pursuant to this chapter, the following terms are used, they shall have the meaning ascribed to them in this section, unless it is apparent from the context thereof that some other meaning is intended.
“Agricultural and wildlife fireworks” means fireworks designed and intended by the manufacturer to be used to prevent damage to crops or unwanted occupancy of areas by animals or birds through the employment of sound or light, or both. “Chief of Police” means the Police Chief of the City of Wildomar or authorized representatives.
“Dangerous fireworks” has the same meaning ascribed to it under Section 12505 of the California Health and Safety Code and includes all of the following:
1. Any fireworks which contain any of the following:
a. Arsenic sulfide, arsenates, or arsenites,
b. Boron,
c. Chlorates, except:
i. In colored smoke mixture in which an equal or greater amount of sodium bicarbonate is included,
ii. In caps and party poppers,
iii. In those small items (such as ground spinners) wherein the total powder content does not exceed four grams of which not greater than 15% (or 600 milligrams) is potassium, sodium, or barium chlorate,
d. Gallates or gallic acid,
e. Magnesium (magnesium-aluminum alloys, called magnalium, are permitted),
f. Mercury salts,
644
g. Phosphorus (red or white except that red phosphorus is permissible in caps and party poppers),
h. Picrates or picric acid,
i. Thiocyanates,
j. Titanium, except in particle size greater than 100-mesh, k. Zirconium;
2. Firecrackers;
3. Skyrockets and rockets, including all devices which employ any combustible or explosive material and which rise in the air during discharge;
4. Roman candles, including all devices which discharge balls of fire into the air;
5. Chasers, including all devices which dart or travel about the surface of the ground during discharge;
6. Sparklers more than 10 inches in length or one-fourth of one inch in diameter;
7. All fireworks designed and intended by the manufacturer to create the element of surprise upon the user. These items include, but are not limited to, auto-foolers, cigarette loads, exploding golf balls, and trick matches;
8. Fireworks known as devil-on-the-walk, or any other firework which explodes through means of friction, unless otherwise classified by the State Fire Marshal pursuant to this chapter;
9. Torpedoes of all kinds which explode on impact;
10. Fireworks kits;
11. Such other fireworks examined and tested by the State Fire Marshal and determined by him or her, with the advice of the State Board of Fire Services, to possess characteristics of design or construction which make such fireworks unsafe for use by any person not specially qualified or trained in the use of fireworks.
“Exempt fireworks” has the same meaning ascribed to it under Section 12508 of the California Health and Safety Code and means any special item containing pyrotechnic compositions which the State Fire Marshall, with the advice of the 645
State Fire Advisory Board, has investigated and determined to be limited to industrial, commercial, agricultural use, or religious ceremonies when authorized by a permit granted by the authority having jurisdiction. “Fire Chief” or “Chief” means the Fire Chief of the County of Riverside or authorized representatives.
“Fireworks” has the same meaning ascribed to it under Section 12511 of the California Health and Safety Code and means any device containing chemical elements and chemical compounds capable of burning independently of the oxygen of the atmosphere and producing audible, visual, mechanical, or thermal effects which are useful as pyrotechnic devices or for entertainment. The term “fireworks” includes, but is not limited to, devices designated by the manufacturer as fireworks, torpedoes, skyrockets, roman candles, model rockets, rockets, Daygo bombs, sparklers, chasers, fountains, smoke sparks, aerial bombs and fireworks kits. “Fireworks kits” has the same meaning ascribed to it under Section 12512 of the California Health and Safety Code and means any assembly of materials or explosive substances, which is designed and intended by the seller to be assembled by the person receiving such material or explosive substance and when so assembled would come within the definition of “fireworks.”
“Public display of fireworks” means an entertainment feature where the public or a private group is admitted or permitted to view the display or discharge of dangerous fireworks.
“Pyrotechnic operator” means any licensed pyrotechnic operator who, by examination, experience, and training, has demonstrated the required skill and ability in the use and discharge of fireworks as authorized by the license granted. “Pyrotechnic special effects material” means a low explosive material, other than detonating cord, commonly used in motion picture, television, theatrical or group entertainment production for which a permit from the Chief is required for use or storage.
“Safe and sane fireworks” has the same meaning ascribed to it under Section 12529 of the California Health and Safety Code and means any fireworks which do not come within the definition of “dangerous fireworks” or “exempt fireworks.”
9.24.020 Prohibition.
A. General. No person shall have in his or her possession, or keep, store, use, shoot, discharge, set off, ignite, explode, manufacture, sell, offer to sell, give or transport any fireworks, dangerous fireworks, or safe and sane fireworks, except for use as agricultural and wildlife fireworks or for use in a public display of fireworks pursuant to a permit obtained under the provisions of Sections 12640-12654 of the 646
California Health and Safety Code, Article 78 of the Riverside County Fire Code and this chapter.
B. No private property owner or person in control of private property shall allow a person to possess, keep, store, use, shoot, discharge, set off, ignite, explode, manufacture, sell, offer to sell, give or transport any fireworks, dangerous fireworks, or safe and sane fireworks on the property owned or controlled by such property owner, or on property under such person’s control.
C. Manufacturing Prohibited. The manufacturing of fireworks, dangerous fireworks, or safe and sane fireworks is prohibited except under special permits as required by local and state regulations by the Fire Chief and the Chief of Police.
D. Pyrotechnic Special Effects Material. A permit is required to manufacture, compound, store or use pyrotechnic special effects material. Permit application shall be made to the Fire Chief and the Chief of Police. A permit shall be granted only to a State Fire Marshal licensed pyrotechnic operator.
9.24.030 Displays.
A. General. Permits are required to conduct a public display of fireworks. Permit application shall be made to the Fire Chief and the Chief of Police not less than 14 days prior to the scheduled date of the display. The permit application shall include a diagram of the grounds on which the display is to be held showing the point at which the fireworks are to be discharged; the location of buildings, highways and other lines of communication; the lines behind which the audience will be restrained; and the location of nearby trees, telegraph or telephone lines and other overhead obstructions. At the time of permit application, the Fire Chief shall be consulted regarding the requirements for standby fire apparatus.
B. Under Supervision of Pyrotechnic Operator. Public display of fireworks operations shall be under the direct supervision of a pyrotechnic operator. The pyrotechnic operator shall be responsible for all aspects of a display related to pyrotechnics.
C. Bond Required. The permittee shall furnish a bond or certificate of insurance in an amount deemed adequate by the Fire Chief and the Chief of Police for the payment of damages which could be caused either to a person or persons or to property by reason of the permitted display and arising from acts of the permittee, agents, employees or subcontractors.
9.24.040 Exception.
Nothing in this chapter shall be construed to prohibit the use of fireworks by railroads or other transportation agencies for signal purposes or illumination, or the sale or use of 647
blank cartridges for a show or theater, or for signal or ceremonial purposes in athletics or sports or for use by military organizations.
9.24.050 Seizure and disposal.
A. It shall be the duty of the Fire Chief and his or her authorized representatives, the Chief of Police and his or her authorized representatives, City Manager or designee and City Code Enforcement Officers to enforce the provisions of this chapter.
B. The Fire Chief and his or her authorized representatives, the Chief of Police and his or her authorized representatives, City Manager or designee and City Code Enforcement Officers shall have the authority to seize, take, and remove any fireworks, dangerous fireworks, and safe and sane fireworks. The Fire Chief and his or her authorized representative and the Chief of Police and his or her authorized representative may charge any person whose fireworks are seized pursuant to this section, a reasonable amount which is sufficient to cover the cost of transporting, storing, handling, and disposing of the seized fireworks.
C. Additional remedies and procedures for violations of this chapter and for recovery of costs related to enforcement are provided for in chapter 1.16.
9.24.060 Penalties.
A. Any person who violates any provision of this chapter is guilty of a misdemeanor, and upon conviction shall be punished by a fine not less than $500.00 nor more than $1,000.00, or by imprisonment not exceeding one year, or by both such fine and imprisonment.
B. Upon any second or subsequent conviction of the offense, the person shall be punished by the penalties of a fine of $1,000.00 and by imprisonment for one year.
C. Pursuant to chapter 1.16, any person in violation of any provision of this chapter is subject to the issuance of an administrative citation of $1,000.00 in addition to any other remedy available at law.
D. A person is guilty of a separate offense for each and every day or portion thereof during which he or she commits, continues, or permits a violation of this chapter.
E. Nothing in this chapter shall be intended to limit any of the penalties provided for under the California Health and Safety Code or Penal Code with regard to the sale, use, possession, delivery, and/or transportation of dangerous fireworks. 648
CITY OF WILDOMAR
CC - REGULAR MEETING
GENERAL BUSINESS
Agenda Staff Report # 3.5
Meeting Date: March
8, 2023
SUBJECT:
Vitality Zone Community Event Partnership Memorandum of Understanding (MOU)
SUBMITTED BY:
Daniel Torres
PREPARED BY:
Daniel Torres
ACTION:
1. Authorize the City Manager to sign the MOU with Vitality Zone dependent that the commercial business fulfills all requirements;
2. Waive fees associated to the application and processing of the Temporary Event Permit dependent that the commercial business fulfills all requirements.
SUMMARY:
In accordance with the Community Event Partnership Policy, Vitality Zone, a local fitness club, has expressed interest to partner with the City of Wildomar to include a 5K and 10K run to the scheduled Health and Fitness Fair on May 20, 2023.
BACKGROUND:
Throughout the years, the City of Wildomar has coordinated and partnered with non-profits, community groups, and local agencies to provide a variety of special events and activities in Wildomar. These partnerships have been handled on a case by case basis and which have provided events such as the Love Your Neighborhood Regional Clean Up, Rooted in Nature Draft Brew Festival, Breakfast with Santa, Health and Fitness Fairs 5K, and National Night Out. With consistency and transparency in mind, the City of Wildomar had developed the Community Event Partnership Policy to administer these types of Partnerships.
The Community Event Partnership Policy states eligibility, criteria, and application process for potential partners. All eligible entities must complete a Temporary Event Packet 60 day prior to event and also provide a post event report to the City within 30 days following the Event.
DISCUSSION:
Similar to previous years, Vitality Zone owner Erin Hartley has expressed an interest to 649
provide a 5k-10k run to compliment the City’s Health and Fitness Fair. The fitness club is a Wildomar Business that provides instructional high interval classes to its members. Erin has completed and submitted the temporary event permit with additional documents stating the routes and affected intersections for the proposed run. As stated in the policy and detailed in the MOU, Vitality Zone will be required to provide insurance coverage and all supporting documents for any benefiting non-profits. Any non-profit associated with the Community Event Partnership must have filed for incorporation and be currently registered with the Registry of Charitable Trust. Vitality Zone will also be responsible for all run related costs including time tracking for runners, offsite restrooms, traffic control, and staffing.
The City is scheduled to hold the Health and Fitness Fair on May 20, 2023, the costs associated with facility usage and environment health permit will be covered by the city as part of its standard event budget. Staff is requesting for Council to waiver the Temporary Event Permit Fee as a benefit of the partnership a stated in the MOU. City staff is also requesting for Council to approve the City Manager to execute the MOU with Vitality Zone given that the commercial business can fulfill all the stated requirements.
FISCAL IMPACT:
Temporary Event Permit application and processing fee of $200.00 is subject to being waived.
If waived, those fees will not be received as revenue.
ATTACHMENTS:
MOU_Vitality Zone_2023.pdf
650
1 RIV #4833-0692-3348 v2
Attachment A
MEMORANDUM OF UNDERSTANDING
VITALITY ZONE
COMMUNITY EVENT
PARTNERSHIP
651
2 RIV #4833-0692-3348 v2
MEMORANDUM OF UNDERSTANDING
(VITALITY ZONE COMMUNITY EVENT PARTNERSHIP)
This Memorandum of Understanding (“MOU”) is entered into this day of , 2023 by and between the City of Wildomar, a California general law city, (“City”) and Vitality Zone, a California Corporation and a Wildomar commercial business. (“Corporation”). City and Corporation may be referred to individual or collectively as a “Party” or the “Parties.”
RECITALS
A. Corporation is a commercial business located in Wildomar that provides instructional fitness classes to its members.
B. Corporation desires to raise funds to support non-profits by conducting a 5k and 10k run (the “Event”) during the scheduled Health and Fitness Fair on May 20, 2023, at the City’s Marna O’Brien Park located at 20505 Palomar Road, Wildomar California (the “Park”).
C. City desires to partner in the Event and provide hosting assistance to the Corporation to conduct the Event at the Park, as the Corporation provides a benefit to the community and the Event will attract a specific community group the City will not commonly obtain.
D. The purpose and intent of this MOU is to set forth the mutual understanding of the Parties regarding the City’s partnership of the Event at the Park and hosting assistance to be provided.
OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the mutual promises and covenants made by the Parties and contained here and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:
1.0 PARTNERSHIP AND MARKETING
1.1 City will partner in the Event as the Event’s “Host Presenting Partner” in fiscal year 2022/2023 in the form of benefits described in section 2.1 provided that the Event is held at the Park. If the Event is not held at the Park in the fiscal year, the City shall incur no obligation to commit the partnership toward a future fiscal year Event . All expenses related to the 5K/10K run,
route, traffic control, staffing and sanitation will be incurred by Corporation.
1.2 Corporation agrees to identify City in all marketing materials for the Event, including digital and print advertising, as the “Host Presenting Partner.” Marketing materials for the Event will include the tagline “Go Wildomar” and the City’s logo, which the City hereby gives permission to Corporation to use in conjunction with the Event. 652
3 RIV #4833-0692-3348 v2
2.0 ALLOCATION OF PARTNERSHIP BENEFITS
2.1 The partnership identified in Section 1.1 of this MOU will be in relation to the benefits the City will provide the Corporation per the Community Event Partnership Policy. As stated on page 3 of the policy, a staff liaison will be assigned to Corporation to confirm alignment and coordination with City’s Health and Fitness Fair. The City will provide Corporation with onsite storage in preparation for the Event. Expenses associated with field usage, lights, and environmental health permit will be incurred by the City’s as part of its allocated special event budget. The application review and processing fee associated to the Temporary Event Permit will be waived upon approval by City Council.
3.0 PERMITS AND APPROVALS
Corporation shall obtain all necessary permits and approvals from the City and all other agencies with jurisdiction over the Event, including but not limited to the Department of Alcoholic Beverage Control. Nothing in this MOU shall be construed as altering or waiving the City’s permit and approval requirements applicable to the Event. The application review and processing fee associated to the Temporary Event Permit will be waived upon approval by City Council.
4.0 GENERAL PROVISIONS
4.1 Either party may terminate this MOU upon thirty (30) days written notice to the other Party. In the event that a legal action is brought challenging this MOU, either Party may terminate this MOU effective immediately by written notice to the other Party.
4.2 If any term, condition or covenant of this MOU is declared or determined by any court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of this MOU shall not be affected thereby and the MOU shall be read and construed without the invalid, void or unenforceable provision(s).
4.3 Waiver by any Party to this MOU of any term, condition, or covenant of this MOU shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this MOU shall not constitute a waiver of any other provision nor a waiver of any subsequent breach or violation of any provision of this MOU.
4.4 This MOU shall be administered and executed by the City Manager or his or her designated representative on behalf of City. The City Manager shall have the authority to issue interpretations and to make amendments to this MOU. No amendment to or modification of this MOU shall be valid unless made in writing and approved by Corporation and City. 653
4 RIV #4833-0692-3348 v2
4.5 The person or persons executing this MOU on behalf of Corporation represents and warrants that he/she/they has/have the authority to so execute this MOU and to bind Corporation to the performance of its obligations hereunder.
IN WITNESS WHEREOF, the Parties hereto have executed this MOU on the date and year first-above written.
CITY OF WILDOMAR VITALITY ZONE
Daniel A. York By: _
City Manager Its:
ATTEST:
By: _
Janet Morales Its:
City Clerk
APPROVED AS TO FORM
Thomas Jex
City Attorney
654
CITY OF WILDOMAR
CC - REGULAR MEETING
FUTURE AGENDA ITEMS
Meeting Date: March
8, 2023
SUBJECT:
Future Agenda Items
SUBMITTED BY:
Janet Morales
ACTION:
Title- Councilmember-Anticipated Date
1. Clinton Keith Road on/off Ramp Maintenance - Moore - Mar 2023
2. Amend Fencing Requirements - Benoit - May 2023
3. Amend Multi-Family Design Guidelines - Benoit - Apr 2023
4. Planning Commission Appointment Process/ Norms - Morabito - TBD
5. Website and Social Media Policy regarding advertising - Morabito - TBD 655
CITY OF WILDOMAR
CC - REGULAR MEETING
CONSENT CALENDAR
Agenda Staff Report # 4.1
Meeting Date: March
8, 2023
SUBJECT:
Warrant Register Cemetery February 2023
SUBMITTED BY:
Nicholas Neidiffer
PREPARED BY:
Nicholas Neidiffer
ACTION:
Approve the following:
For Fiscal Year 2022/2023
1. Warrant Register dated 02-02-2023 in the amount of $3,460.17.
2. Warrant Register dated 02-09-2023 in the amount of $552.67.
3. Warrant Register dated 02-16-2023 in the amount of $1,008.40.
4. Warrant Register dated 02-23-2023 in the amount of $607.07.
DISCUSSION:
The Wildomar Cemetery District requires that the Trustees audit payments of demands and direct the General Manager to issue checks. The Warrant Registers are submitted for approval.
FISCAL IMPACT:
These Warrant Registers will have a budgetary impact in the amount and fiscal year noted in the recommendation section of this report. These costs are included in the Fiscal Year 2022/23 Budget.
ATTACHMENTS:
Warrant Reg CEM Feb 2023 Voucher Listings.pdf
656
02/02/2023
Voucher List
City of Wildomar
1 12:40:48PM
Page:
Bank code : wf
Voucher Date Vendor Invoice PO # Description/Account Amount 216154 2/2/2023 000088 ACE HARDWARE 307035/3 CEMETERY DEPARTMENT SUPPLIES 22.00 Total : 22.00
216155 2/2/2023 001596 ASCO PACIFIC 69053 CEMETERY DEPARTMENT SUPPLIES 1,106.42 Total : 1,106.42
216156 2/2/2023 001544 BROWN FAMILY SERVICES 1808 CEMETERY BACKHOE MISC REPAIR 524.65 Total : 524.65
216157 2/2/2023 000367 CINTAS CORPORATION 4144459318 STAFF UNIFORM & TOWEL MAINTENANCE 90.52
90.52STAFF UNIFORM & TOWEL MAINTENANCE4145157797
Total : 181.04
216158 2/2/2023 000011 CR&R INC. 355967 JAN 2023 WASTE SVCS 3 YD COMM BIN & 2YD
447.78
Total : 447.78
216159 2/2/2023 001005 PEOPLEREADY INC 37917861 01/23/23-01/29/23 CEMETERY LABOR 418.50 Total : 418.50
216160 2/2/2023 000186 RIGHTWAY 326795 01/16/23-02/12/23 CEMETERY RESTROOM MAIN
449.55
Total : 449.55
216161 2/2/2023 001101 SIGNS BY TOMORROW 29986 CORRUGATED PLASTIC SIGNS 196.02 Total : 196.02
216162 2/2/2023 000790 SPARKLETTS 12823 CEMETERY DRINKING WATER THROUGH 01/28/23
14.99 Total : 14.99
216163 2/2/2023 000094 STAUFFERS LAWN EQUIPMENT 308188 EQUPMENT MAINTENANCE REPAIR 38.28
60.94EQUPMENT MAINTENANCE REPAIR309121
Total : 99.22
Bank total : 3,460.17 10 Vouchers for bank code : wf
3,460.17Total vouchers :Vouchers in this report 10
657
02/02/2023
Voucher List
City of Wildomar
2 12:40:48PM
Page:
Bank code : wf
Voucher Date Vendor Invoice PO # Description/Account Amount 658
02/09/2023
Voucher List
City of Wildomar
1 3:29:10PM
Page:
Bank code : wf
Voucher Date Vendor Invoice PO # Description/Account Amount 216191 2/2/2023 000367 CINTAS CORPORATION 4141727388 PART OF 52 WEEK CONTRACT STAFF
UNIFORM &
90.52 90.52STAFF UNIFORM & TOWEL MAINTENANCE4145853762
Total : 181.04
216192 2/2/2023 000012 ELSINORE VALLEY MUNICIPAL, WATER DISTRICT12146549 12/19/22-01/18/23 CEMETERY WATER
SERVICE
310.47
Total : 310.47
216193 2/2/2023 000941 FRONTIER 11923 CEMETERY VOICE/INTERNET SVC 01/19/23-02/
65.98 -4.82CREDIT MEMO REVERSE CHARGES FOR
ERROR
11923CR
Total : 61.16
Bank total : 552.67 3 Vouchers for bank code : wf
552.67Total vouchers :Vouchers in this report 3
659
02/16/2023
Voucher List
City of Wildomar
1 11:55:40AM
Page:
Bank code : wf
Voucher Date Vendor Invoice PO # Description/Account Amount 216216 2/16/2023 000367 CINTAS CORPORATION 5145249991 CEMETERY FIRST AID & SAFETY 135.10 Total : 135.10
216217 2/16/2023 000367 CINTAS CORPORATION 4146553118 STAFF UNIFORM & TOWEL MAINTENANCE 90.52 Total : 90.52
216218 2/16/2023 000011 CR&R INC. 357417 FEB 2023 WASTE SERVICES - 3 YD
COMMERCIA
447.78
Total : 447.78
216219 2/16/2023 001338 DEANZA TERMITE & PEST CONTROL, INC620890B PEST CONTROL CEMETERY (2/02/23) 25.00 Total : 25.00
216220 2/16/2023 000186 RIGHTWAY 329315 (1) SEPTIC 21400 PALOMAR STREET 310.00 Total : 310.00
Bank total : 1,008.40 5 Vouchers for bank code : wf
1,008.40Total vouchers :Vouchers in this report 5
660
02/23/2023
Voucher List
City of Wildomar
1 3:49:47PM
Page:
Bank code : wf
Voucher Date Vendor Invoice PO # Description/Account Amount 216249 2/23/2023 000477 CALIFORNIA ASSOC. OF PUBLIC, CEMETERIES13038 CORPORATE MEMBERSHIP DUES 2023 67.00 Total : 67.00
216250 2/23/2023 000367 CINTAS CORPORATION 4147263643 STAFF UNIFORM & TOWEL MAINTENANCE 90.52 Total : 90.52
216251 2/23/2023 000186 RIGHTWAY 330160 CEMETERY RESTROOM MAINTENANCE/SERVICE 02
449.55
Total : 449.55
Bank total : 607.07 3 Vouchers for bank code : wf
607.07Total vouchers :Vouchers in this report 3
661
CITY OF WILDOMAR
CC - REGULAR MEETING
CONSENT CALENDAR
Agenda Staff Report # 4.2
Meeting Date: March
8, 2023
SUBJECT:
January 2023 Cemetery Treasurers Report
SUBMITTED BY:
Adam Jantz
PREPARED BY:
Adam Jantz
ACTION:
Approve the Treasurer’s Report for January 2023.
SUMMARY:
January 2023 Cemetery Treasurer's Report
DISCUSSION:
Attached is the Treasurer’s Report for Cash and Investments for the month of January 2023.
FISCAL IMPACT:
None.
ATTACHMENTS:
January 2023 Cemetery Treasurer's Report
662
PERCENT
OF DAYS STATED
FUND BOOK VALUE FACE VALUE MARKET VALUE PORTFOLIO TO MAT. RATE 301 $ 18.97 $ 18.97 $ 18.97 0.00% 0 Variable
301 $ 396,346.75 $ 396,346.75 $ 396,346.75 28.34% 0 4.530% 300 $ 1,002,039.38 $ 1,002,039.38 $ 1,001,168.73 71.66% 0 Variable $ 1,398,405.10 $ 1,398,405.10 $ 1,397,534.45 0.00%
+ + WITHDRAWALS/
BEGINNING DEPOSITS/ INTEREST SALES/ ENDING STATED
FUND BALANCE PURCHASES DEPOSITED MATURITIES BALANCE RATE 301 $ 244,932.75 $ 1,692.97 $ 0.00 $ (246,606.75) $ 18.97 Variable 301 $ 0.00 $ 396,346.75 $ 0.00 $ - $ 396,346.75 4.53% 300 $ 0.00 $ 1,000,000.00 $ 2039.38 $ - $ 1,002,039.38 Variable $ 244,932.75 $ 1,398,039.72 $ 2,039.38 $ (246,606.75) $ 1,398,405.10 $ 1,398,405.10 TOTAL INVESTMENT
Acting City Treasurer
In compliance with the California Code Section 53646, as City Treasurer for the Wildomar Cemetery District, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the District's expenditure requirements for the next six months.
I also certify that this report reflects all Government Agency pooled investments and all of the District's Bank Balances.
Adam J. Jantz 3/1/2023
Adam J. Jantz Date
TOTAL
WILDOMAR CEMETERY DISTRICT
TREASURER'S REPORT FOR
CASH AND INVESTMENT PORTFOLIO
January 2023
DISTRICT INVESTMENT
EDWARD JONES
ISSUER
ISSUER
EDWARD JONES
TOTAL
CAMP POOL
CAMP MANAGED ACCOUNT
CAMP POOL
CAMP MANAGED ACCOUNT
663