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HomeMy WebLinkAbout2009-06-23 - AGENDA REPORTS - FY 2009 2010 OPERATING BUDGET (2)Agenda Item: C158 RP A 2 CITY OF SANTA CLARITA JOINT CITY COUNCIL / REDEVELOPMENT AGENCY CONSENT CALENDAR DATE: SUBJECT: DEPARTMENT: AGENDA REPORT City Manager Approval Item to be presented by: June 23, 2009 Ken Pulskamp FISCAL YEAR 2009-2010 ANNUAL OPERATING BUDGET AND FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM City Manager's Office RECOMMENDED ACTION City Council: 1. Adopt resolution Adopting the Annual Budget for Fiscal Year 2009-2010 2. Adopt resolution Adopting the Five -Year Capital Improvement Program 3. Adopt resolution Setting the Appropriations Limit for Fiscal Year 2009-2010 4. Adopt resolution Electing to Receive All or a Portion of the Tax Revenues Pursuant to Health and Safety Code (Community Redevelopment Law) 5. Adopt resolution amending the Conflict of Interest Code 6. Approve agreement and a Memorandum of Understanding (MOU) between the City and the Santa Clarita Valley Committee on Aging in the total amount of $325,000 for senior transit -related support services and for recreational wellness programs for seniors, and authorize the City Manager or designee to execute contracts and any subsequent renewals, or modify the award in the event that issues of impossibility or performance anse, subject to City Attorney review 7. Adopt resolution Approving a Loan from the Eastside Bridge and Thoroughfare District to the Valencia Bridge and Thoroughfare District in the amount of $5,000,000 8. Adopt resolution Approving a Loan from the Bouquet Canyon Bridge and Thoroughfare District to the Eastside Bridge and Thoroughfare District in an amount not to exceed $225,000 9. Adopt resolution Approving a Loan from the Via Princessa Bridge and Thoroughfare District to the Eastside Bridge and Thoroughfare District in an amount not to exceed $50,000 10. Adopt resolution Approving a Loan from the Valencia Bridge and Thoroughfare District to the Eastside Bridge and Thoroughfare District in an amount not to exceed $13,100,000 11. Adopt resolution Approving a Loan from the Bouquet 2nd Access Bridge and Thoroughfare District to the Eastside Bridge and Thoroughfare District in an amount not to exceed $300,000 !?e5o< Oq-. -2- Meso. or' - sS (Resp. p'1­1�1 2e,, -O. oq-s3 k:�" ocy Ad*eO• 4!Su Oq Resp. OQ {<�eso. 0-54 o�r_� Redvelopment Agency: 12. Adopt resolution Adopting the Annual Budget for Fiscal Year 2009-2010 BACKGROUND The annual budget process began in December 2008. Study Sessions were held with the City Council on February 3, 2009 and May 5, 2009. Meetings with the Budget Subcommittee comprised of Mayor Ferry and Councilmember Kellar were also held during the course of the budget process. The proposed balanced budget was presented to the City Council during a Public Hearing on June 9, 2009. The City's budget totals $171,986,091. This includes funding for the Redevelopment Agency, Capital Projects, operations and maintenance, capital outlay, and debt services. Fiscal Year 2009-2010 General Fund appropriations total $77,106,230. General Fund revenues total $77,612,762. The 2009-2010 Annual Budget and Five -Year Capital Improvement Program has been reviewed by the Planning Commission and the Parks, Recreation, and Community Services Commission. On June 2, 2009, the Planning Commission made a finding that the Fiscal Year 2009-2010 Annual Budget and Five -Year Capital Improvement Program was consistent with the General Plan. The first resolution adopts the Annual Budget for Fiscal Year 2009-2010, makes appropriations for the amount budgeted, and establishes policies for the administration of the budget. Included within this resolution are the adjustments to the proposed budget for Fiscal Year 2009-2010, the annual contracts for Fiscal Year 2009-2010, and the "year-end cleanup" adjustments and transfers to the budget for Fiscal Year 2008-2009. The second resolution adopts the Five -Year Capital Improvements Program. The third resolution adopts the Appropriations Limit for Fiscal Year 2009-2010 as required by Article 13B of the California Constitution. The fourth resolution elects to receive all, or a portion of, the tax revenues pursuant to Health and Safety Code Sections 33676 and 33607.5 (Community Redevelopment Law) and is required to receive tax increment revenue by the Redevelopment Agency. The fifth resolution amends the City's Conflict of Interest Code to reflect position title changes recommended as part of the Fiscal Year 2009-2010 Budget. The Political Reform Act (Government Code Sections 18100, et seq.) requires every local government agency to review its conflict of interest code biennially, or as needed, to determine if it is accurate or if the code requires amendment. Due to position title changes affected in the Fiscal Year 2009-2010 Budget, staff has determined that the list of Designated Santa Clarita Employees and Disclosure Categories requires amending. The sixth action allows the City Council to renew the City's annual agreement with the Santa Clarita Valley Committee on Aging for a total of $325,000 (for transit related support and for recreational wellness programs). The seventh resolution is a loan from the Eastside Bridge and Thoroughfare District to the Valencia Bridge and Thoroughfare District to fund the completion of the I-5/Magic Mountain Interchange project. I The eight through eleventh resolutions are loans from Bouquet Canyon, Via Princessa, Valencia, and Bouquet 2nd Access Bridge and Thoroughfare Districts to the Eastside Bridge and Thoroughfare District to repay loans from the General Fund, Developer Fees Fund, and Self -Insurance Fund, and to payoff City -Owned Credits. The twelfth resolution pertains to the adoption of the Annual Budget for the Redevelopment Agency. ALTERNATIVE ACTIONS Other action as determined by the City Council / Redevelopment Agency FISCAL IMPACT Adoption of the Fiscal Year 2009-2010 balanced budget provides a spending plan for the 2009-2010 fiscal year in the amount of $171,986,091. Fiscal Year 2009-2010 General Fund appropriations total $77,106,230. General Fund revenues total $77,612,762. This is consistent with the City Council's policy, which is to ensure that recurring appropriations are under recurring revenues. ATTACHMENTS Resolution - Adopting the Annual Budget for Fiscal Year 2009-2010 Resolution - Adopting the Five -Year Capital Improvement Program Resolution - Setting the Appropriations Limit for Fiscal Year 2009-2010 Resolution - Health and Safety Code (Community Redevelopment Law) Resolution for Fiscal Year 2009-2010 Resolution - Amending the Conflict of Interest Code Memorandum of Understanding between the City and Santa Clarita Valley Committee on Aging Resolution - Approving a Loan from Eastside B&T to Valencia B&T Resolution - Approving a Loan from Bouquet Canyon B&T to Eastside B&T Resolution - Approving a Loan from the Via Princessa B&T to the Eastside B&T Resolution - Approving a Loan from Valencia B&T to the Eastside B&T Resolution - Approving a Loan from the Bouquet 2nd Access to the Eastside B&T Resolution - Redevelopment Agency - Adopting the Annual Budget for Fiscal Year 2009-2010 RESOLUTION NO. 09- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, ADOPTING THE ANNUAL BUDGET FOR FISCAL YEAR 2009-2010, MAKING APPROPRIATIONS FOR THE AMOUNT BUDGETED, AND ESTABLISHING POLICIES FOR THE ADMINISTRATION OF THE ADOPTED ANNUAL BUDGET WHEREAS, a proposed Annual Budget for the City of Santa Clarita for the fiscal year commencing July 1, 2009, and ending June 30, 2010, was submitted by the City Manager to the City Council and is on file with the City Clerk, and WHEREAS, the City Council has held a Public Hearing on the proposed budget on June 9, 2009, and WHEREAS, the City Council has made certain revisions, corrections, and modifications to said proposed budget, and WHEREAS, the City Manager has caused the proposed document to be corrected to reflect the changes ordered by the City Council. NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1. The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2. The budget, on file with the City Clerk and incorporated herein by reference, inclusive of the adjustments attached hereto as Exhibit A, is hereby passed and adopted as the Annual Budget for the City of Santa Clarita for fiscal year commencing July 1, 2009, and ending June 30, 2010. SECTION 3. There is hereby appropriated to each account the sum shown for such account in the budget referenced herein above in Section 2. The appropriations provided for herein constitute the maximum amounts authorized for obligation and expenditure to finance the operations of the City of Santa Clarita, and the City Manager is authorized and empowered to expend such appropriations for said purpose. Additional appropriations shall be made only by official action of the City Council. SECTION 4. The positions as they appear in the budget referenced herein above in Section 2 are authorized and approved for the fiscal year commencing July 1, 2009, and ending June 30, 2010. SECTION 5. All obligations and expenditures shall be incurred and made in the manner I provided by and pursuant to State law and City ordinances, resolutions, and policies relative to purchasing and contract. SECTION 6. Each and every fund listed in the budget referenced herein above in Section 2 is hereby created, continued, established and/or reestablished, as the case may be, and each fund shall constitute a distinct accounting entity. SECTION 7. This annual budget resolution shall apply to all funds except bond funds, grant funds, trust and agency funds, and capital funds. Legislative action by the City Council to issue bond, accept grants, and/or authorize capital projects shall be considered as authority to expend funds for those purposes, subject to the requirements, restrictions, and provisions of the State Law and the Santa Clarita Municipal Code relative to purchasing and contracting, and no further appropriation authority will be necessary. SECTION 8. Transfers of amounts herein appropriated within departments, between departments, and within the various funds created shall require the approval of the City Manager or his designee, provided the total appropriations for each fund is not exceeded. SECTION 9. The transfer of any amount of one fund to another fund and/or the appropriation of funds from Reserves and Fund Balance shall only be made pursuant to this budget resolution or subsequent official action of the City Council. When made by the City Council, such transfers and/or appropriations shall be considered amendments to the budget referenced herein above in Section 2. SECTION 10. The City Manager may approve any unused appropriations at the end of Fiscal Year 2008-09 for capital projects, special projects, and grant programs which shall be carried forward and become part of the budget referenced herein above in Section 2. SECTION 11. All purchase order commitments outstanding on June 30, 2009, are hereby continued and will become a part of the budget referenced herein above in Section 2. SECTION 12. The annual contracts detailed in Exhibit B are hereby approved and authorized for the fiscal year commencing July 1, 2009 and ending June 30, 2010. SECTION 13. The adopted budget for the fiscal year, commencing July 1, 2008 and ending June 30, 2009, shall be amended to incorporate the budget adjustments detailed in Exhibit C and the budget transfers detailed'in Exhibit D. SECTION 14. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 23rd day of June, 2009. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clanta at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK 'me EXHIBIT A CITY OF SANTA CLARITA Budget Adjustments Fiscal Year 2009-10 Expenditure Adjustments Budget Adjustments Description 100 12000 5161 001 Contractual Services $ 50.000 SC Perfonnmg Arts MOU for the next two fiscal years Expenditure Total S 50,000 EXHIBIT B City of Santa Clarita Contractual Agreements - Authorization Requests Fiscal Year 2009-2010 Request Vendor Current Contract Requested Contract Description of Request Number Amount Amount Perks; Recreation, &Community Serces �,': c;4.„- ' - ,r =! ✓,,� v vi :.;��.',- --�*' ''` a•'+�'"%y= +t� •t+ ::+',`,a'�., ��",-0� `�"�.Y.`�`L''-' #w�s;ry »':��GAS��e;°';; �. � �- -.r., - .i:.x';,r '�Fr��.A�' Request to renew and authorize staff to expend amount not to exceed $102,630 for bus service for 1 Global Transportation Services S 102,630 00 S 102,630,00 use by the Recreation and Community Services Divisions to transport day camp participants and Community Center customers to field trips Request to renew and authorize staffto expend 2 Stay Green Landscaping S 543,000.00 $ 543,000 00 amount not to exceed $543,000 for LMD street tree annual pruning (Requesting extension of contract for I year) Y�.u:[!.MS,'�'�yi 9R�'y�ir '.�.. •.s. )1(r�""Yt'' Np t ",i' �4 � ,:'T,y ,yy.,, xf?i-:-::.K tiM�M,' Ad'oimistra6veServicess.,.iY #?. �"� �� iii, V.�.v. , 7a`fir= -_ -� u's` a f•�"� .. � � „�- x � � `Request to renew and authorize staffto expend amount not to exceed $293,954 for Northpark (Zone T-47) and added maintenance of slopes near Tupelo 3 Oak Ridge Landscaping S 282,954.00 S 293,954 00 Ridge Ili The increase to the contract is due to extended services to include slope maintenance near Tupelo Ridge Dr (Requesting contract extension for I year) Request to renew and authorize staffto expend 4 Chandler Asset Management, Inc S 50,000.00 S 100,000 00 amount not to exceed $100,000 for investment consultant/advisor Increase to contract is due to increased financial portfolio review services Request to renew and authorize staffto expend 5 Dell, Inc. $ 100,000 00 $ 100,000 00 amount not to exceed $100,000 for computer and network hardware purchases Request to renew and authorize staffto expend 6 Harris & Associates S 93,400 00 S 93,400 00 amount not to exceed $93,400 for assessment engineering services for Special Districts Request to renew and authorize staffto expend 7 Insight S 60,000 00 $ 60,000 00 amount not to exceed $ 60,000 for printer supplies including toner City isjommg a competitively awarded state contract (CSSI) Request to renew and authorize staff to expend 8 Martin & Chapman p S 110,000.00 S 110,000 00 amount not to exceed $I 10,000 for supplies and services for the April 2010 General Municipal Election III City of Santa Clarita Contractual Agreements - Authorization Requests Fiscal Year 2009-2010 Request Current Contract Requested Contract Number Vendor Amount Amount Description of Request Request to renew and authorize staff to expend 9 Office Depot $ 75,000.00 $ 75,000 00 amount not to exceed $75,000 for city-wide office supplies Request to renew and authorize staff to expend 10 Sprint(Nextel Mobile Phone Services $ 130,000.00 $ 130,000 00 amount not to exceed $ 130,000 for mobile phone operational related services Request to renew and authorize staff to expend 1 I SunGard Pentamation $ 60,000 00 S 60,000 00 amount not to exceed $ $60,000 for licensing, maintenance and application support for the financial system 12 US Post Office S 110,000 00 S 110,000 00 Request to renew and authorize staff to expend amount not to exceed $ 110,000 for city-wide postage Request to renew and authorize staff to expend IJ Slay Green Landscaping $ 118,000 00 S 118,00000 amount not to exceed $1 18,000 for maintenance of landscape at the three Metrolink Stations and other sites Request to renew and authorize staff to expend amount not to exceed $50,000 for Professional 14 Santa Clanta Valley Television (SCVTV) S 50,000 00 S 50,000 00 Services Agreement with SCVTV, until such time as the Joint Powers Authority is formed and can execute a Professional Services Agreement for the ongoing management of Channel 20 City of Santa Clarita Contractual Agreements - Authorization Requests Fiscal Year 2009-2010 Request Vendor Current Contract Requested Contract Description of Request Number Amount Amount "iOU MR IF 4 '4- Request to renew and authorize staff to expend IS Los Angeles County Department of Public Works $ 500,000.00 S 500,00000 amount not to exceed $500,000 for traffic signal maintenance and repair Account 14402-5141 007 Request to renew and authorize staff to expend 16 Los Angeles County Department of Public Works S 250,00000 5 250,00000 amount not to exceed $250,000 for traffic signal collision damage Account 14400-5161 001 Request to renew and authorize staff to expend 17 Los Angeles County Department of Public Works S 200,00000 s 200,00000 amount not to exceed $200,000 for the performance of industrial waste inspection Account 14100-5161 001 Request to renew and authorize staff to expend 18 Southern California Edison $ 250,00000 S 250,000 00 amount not to exceed $250,000 for electrical services for traffic signals Account 14402-5131 001 Request to renew and authorize staffto expend amount not to exceed $94,000 for HVAC mechanical equipment repair, preventative maintenance, zone temperature control service, and emergency services 19 Honeywell S 94,00000 S 94,00000 for City Hall, Corporate Yard, and the Metrolink stations, Joanne Darcy Library, Transit Maintenance Facility, and Channel 20 Studio Accounts 12205- 5201 002, 12401-5161 001, 14500-5161 001, 14501- 5161 001, and 14509-5161 001 to EXHIBIT C CITY OF SANTA CLARITA Budget Adjustments (ALL FUNDS) Fiscal Year 2008-09 Revenue Adjustments Budget Adjustments Description 202 4441 003 Federal Aid Urban $ (480 000) Conect STPL revenue 202 4531 022 STPL Revenue 480 000 Correct STPL revenue 202 4531022 STPL Revenue 2,486462 Correct Si PL revenue 203 4552 002 CDBG-HUD 243 336 Correct revenue budget 229 4424 009 Misc Federal Grants (2,486,462) Correct STPL revenue 229 4621 001 Misc Revenue 495,923 Appropriate grant revenue for Safe Routes to School 229 4531 023 TEA 21 grant 81,074 Correct grant revenue 230 4411 002 2106 Gas Tax (149 715) Correct revenue 230 4411 003 2107 Gas Tax (345,630) Correct revenue 230 4411 004 2105 Gas Tax (255 454) Con ect revenue 230 4411 005 Prop I B Iocal surd imp 215 775 Correct revenue , 234 4461 003 COPS grant (106,946) Correct grant revenue 259 4621 001 Mise Revenue 6,100 Correct grant revenue 259 4424 008 HBRR Grant 39,040 Correct grant revenue 259 4441 001 Tobacco Control (23,000) Correct grant revenue 259 4431 001 Dept of Forestry grant (22 958) Correct grant revenue 259 4441 002 WIA grant 10,900 Additional grant -Governor Economic Stimulus 262 4431 002 Prop A Park 33,124 Correct grant revenue 262 4431 003 Prop A Project Specific 79,728 Correct grant revenue 306 4572 006 Fire District Fees 97 088 Recognize deferred revenue 700 4424 009 FTA grant (56,531) Correct grant revenue 700 4422 007 MOSIP (281 289) Correct grant revenue , Revenue Total $ 60,565 Expenditure Adjustments Budget Adjustments Description 100 12200 5001 000 Technology Services $ (63.761) Correct payroll charges 357 12500 5001 000 LIVID Admin 51,886 Correct payroll charges 357 12500 5001 000 LMD Admm 10,495 Correct payroll charges 357 12142 5141 000 LMD TI -Ad Valorem 167,193 Base budget for LIVID Ad -Valorem, formerly budgeted in TI West side 359 12593 5001 000 SCLD-Spcl Levy 11,875 Correct payroll charges 100 14500 5001 000 General Services (85,442) Correct payroll charges 700 14509 5001 000 Transit Facilities 74,947 Correct payroll charges 356 14600 5001 000 Storinwater Utility 33 155 Correct payroll chat ges 100 14601 5001 000 Solid Waste (33 155) Correct payroll charges 259 1.5303 5161 000 WIA Grant 10,900 Additional gram -Governor Economic Stimulus 100 15313 5161 001 Healthy Kids Grant (6,100) Correct budget 259 15314 5161 001 Healthy Kids Grant 6 100 Correct budget 100 19100 5301 001 General Fund Debt Service (2,542,960) Correct budget 100 19100 5301 002 General Fund Debt Service 35,844 Correct budget 500 19101 5301 001 PFA Debt Service 1,245 000 Correct budget 500 19101 5301 002 PFA Debt Service 1,109,686 Correct budget Expenditure Total $ 25,663 EXHIBIT C CITY OF SANTA CLARITA Budget Adjustments (ALL FUNDS) Fiscal Year 2008-09 Capital Projects Budget Adjustments Description 230 C0029230 5161 001 06-07 Overhead St Signage $ (243,455) Correct budget -funding swap 233 C0029233 5161 001 06-07 Overhead St Signage 243,455 Correct budget -funding swap 230 C0030230 5161 001 07-08 Median Mod Program (48,422) Correct budget -funding swap 233 C0030233 5161 001 07-08 Median Mod Program 48,422 Correct budget -funding swap 230 C0035230 5161 001 08-09 Roadway Safety Program (16,591) Correct budget -funding swap 233 C0035233 5161 001 08-09 Roadway Safety Program 16,591 Correct budget -funding swap 601 C4006601 5161 001 Rad Realign Design Study (120,000) Comet budget -funding swap 261 C4006261 5161 001 Rad Realign Design Study 120,000 Correct budget -funding swap 601 E1002601 5161 001 So River Trail (20,000) Correct budget -funding swap 238 E1002238 5161 001 So River Trail 20,000 Correct budget -funding swap 601 F0004601 5161 001 Park Building Repairs (75 287) Correct budget -funding swap 723 F0004723 5161 001 Park Building Repairs 75 287 Correct budget-fundmg swap 601 F1011601 5161 001 CH Public Area Impr (75 489) Correct budget -funding swap 723 1`1011723 5161 001 CH Public Area Impr 26,378 Correct budget -funding swap 601 r1013601 5161 001 CH Development One Stop (256 804) Correct budget -funding swap 723 1`1013723 5161 001 CH Der elopment One Stop 305,915 Correct budget -funding swap 230 M0052230 5161 001 06-07 Overlay Program (11,109) Correct budget -funding swap 233 M0052233 5161 001 06-07 Overlay Program 11,109 Correct budget -funding swap 230 M0055230 5161 001 07-08 Over lay Program (317,117) Correct budget -Ponding swap 233 M0055233 5161 001 07-08 Overlay Program 317 117 Correct budget -funding swap 601 M0060601 5161 001 07-08 Playground Renovation (100.000) Correct budget -funding swap 305 M0060305 5161 001 07-08 Playground Renovation 100,000 Correct budget -funding swap 230 M0067230 5161 001 08-09 Bridge Mamt Program (100 000) Correct budget -funding swap 233 M0067233 5161 001 08-09 Bridge Mamt Program 100,000 Correct budget -funding swap 601 N0001601 5161 001 levee Certification (5,000) Correct budget -funding swap 306 N0001306 5161 001 Levee Certification 5,000 Correct budget -funding swap 601 N4001601 5161 001 Bouquet Cyn Sewer (5,225) Correct budget -funding swap 306 N4001306 5161 001 Bouquet Cyn Sewer 5,225 Correct budget -funding swap ' 601 P3010601 5161 001 SCSC PH IV Design & Const (107 153) Correct budget -funding swap 723 P3010723 5161 001 SCSC PH IV Design & Const 107,153 Correct budget -funding swap 601 P3012601 5161 001 SCSC PH IV (1 660 082) Correct budget -funding swap 723 P3012723 5161 001 SCSC PH IV 1,660,082 Correct budget -funding swap 601 R3001601 5161 001 SC River Stabilization (20 775) Correct budget -funding swap 306 R-3001306 5161 001 SC River Stabilization 20,775 Correct budget -funding swap 229 54013229 5161 001 GVR Bridge Santa Clara RiNer (2,486 462) Correct grant funding 202 54013202 5161 001 GVR Bndge Santa Clara River 2 486 462 Correct grant funding 229 T0017229 5161 001 SC Commuter Trail 2,966 Correct grant funding 259 T0017259 5161 001 SC Commuter Trail 79 000 Correct grant funding 601 T0017601 '5161 001 SC Commuter Trail (499,397) Correct grant funding 229 T0017229 5161 001 SC Commuter Trail (87,632) Correct grant funding 238 T0017238 5161 001 SC Commuter Trail 87,632 Correct grant funding 230 T0028230 5161 001 SRTS-Canyon Springs (8,000) Correct budget -funding swap 233 T0028233 5161 001 SRTS-Canyon Springs 8 000 Correct budget -funding swap 230 T1011230 5161 001 Industrial Center Bike Imp (15,749) Correct budget -funding swap 233 T1011233 5161 001 Industrial Center Bike Imp 15 749 Correct budget -Ponding swap 260 T2003260 5161 001 San Fernando Rd Pedestrian (7,733) Correct budget -funding swap 238 T2003238 5161 001 San Fernando Rd Pedestrian 7,733 Correct budgct-funding swap 601 T3012601 5161 001 Crossgladc/Soledad Cyn Imp (16,170) Correct budget -funding swap 238 T3012238 5161 001 Crossglade/Soledad Cyn Imp 16 170 Correct budget -funding swap Capital Improvement Projects Total S (417,431) 9 I EXHIBIT D CITY OF SANTA CLARITA Budget Transfers (ALL FUNDS) Fiscal Year 2008-2009 Dept Fund Division Acct Account/Title Budget Transfer Description CD 100 13100 5161 001 Contractual Services $ (100,000) Transfer of funds for Cemex contracts and expenses CD 100 13000 5161 002 Professional Services $ 38,140 Transfer of funds for Cemex contracts and expenses CM 100 11000 5161 001 Contractual Services $ 61,860 Transfer of funds for Cemex contracts and expenses PW 100 14600 5161 001 Contractual Services $ (18,654) Transfer of fiords for stormdram camera system PW 100 14600 5201 002 Equipment $ 18,654 Transfer of funds for stotmdrain camera system PRCS 100 15104 5002 001 Temporary Employees $ (5,506) Transfer of funds for Aquatic Center camera system PRCS 100 15104 5111 001 Special Supplies $ 5,506 Transfer of funds for Aquatic Center camera system NO 19500 5501 000 Transfers Out $ (359,390) Correct Transfers Out ND 100-802 4711 000 Transfers In $ 359,390 Correct Transfers In Total $ - 10 1`5 RESOLUTION NO. 09- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, ADOPTING THE 2010-2014 FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM WHEREAS, a proposed Five -Year Capital Improvement Program for the City of Santa Clarita was submitted to the City Council and is on file in the City Clerk's Office; and WHEREAS, the City of Santa Clarita's Planning Commission on June 2, 2009, determined that the proposed 2010-2014 Five -Year Capital Improvement Program is consistent with the City's General Plan; and WHEREAS, procedures for adoption of the Five -Year Capital Improvement Program have been duly taken; and WHEREAS, the City Manager has made certain revisions, corrections, and modifications to reflect the changes ordered by the City Council. NOW, THEREFORE, the City Council of the City of Santa Clarita does resolve as follows: SECTION 1 The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2. The Capital Improvement Program presented to Council on June 9, 2009, is adopted subject to the incorporation of Council's comments, as the 2010-2014 Five -Year Capital Improvement Program for the City of Santa Clarita, SECTION 3. The City Clerk shall certify to the adoption of this resolution and certify this record to be a full true, correct copy of the action taken. PASSED, APPROVED AND ADOPTED this 23rd day of June, 2009. MAYOR ATTEST: Iq CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: 2 CITY CLERK 15 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L. Dawson, City Clerk of the City of Santa Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09-, adopted by the City Council of the City of Santa Clarita, California on June 23, 2009, , which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this _ day of ,20—. Sharon L. Dawson, MMC City Clerk By Susan Caputo Deputy City Clerk RESOLUTION NO. 09- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING AND ADOPTING THE ANNUAL APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2009-10 The City Council of the City of Santa Clarita hereby resolves as follows: SECTION 1. The City Council of the City of Santa Clarita hereby finds and determines: A. That the State of California Department of Finance has notified the City of the change in the California per capita personal income and such change is .62% for the prior calendar year. B. That the City also has the option to use the change in the local assessment roll due to local nonresidential construction in lieu of the California per capita personal income change; however, neither the State nor the County of Los Angeles has this information at this time. C. That the State of California Department of Finance has notified the City of the change in population of the City and the entire Los Angeles County in which the City has the option to use the greater percentage change, which change is an increase of .64% for the City of Santa Clarita for the prior calendar year. D. That, pursuant to California Constitution Article XIIIB, Section 1 and Government Code sections 7900 et seq., and pursuant to the guidelines set forth by Proposition 111, the City appropriations limit must be adjusted for changes from the base year of 1986-87 to the fiscal year ending June 30, 2010, by the changes in the California per capita personal income and in population. E. That the appropriations limit documentation applicable to this Resolution has been available for public inspection for fifteen days prior to approval by the City Council, pursuant to Government Code section 7910. SECTION 2. That the appropriations limit for the City of Santa Clarita for fiscal year ending June 30, 2010 is $245,172,508 SECTION 3. That the City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 23rd day of June, 2009. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK 2 1 ? STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L. Dawson, City Clerk of the City of Santa Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09-, adopted by the City Council of the City of Santa Clarita, California on June 23, 2009, which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this day of ,20 . Sharon L. Dawson, MMC City Clerk By Susan Caputo Deputy City Clerk RESOLUTION NO. 09- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, ELECTING TO RECEIVE ALL OR A PORTION OF THE TAX REVENUES PURSUANT TO HEALTH AND SAFETY CODE SECTIONS 33676 AND 33607.5 WHEREAS, the City Council of the City of Santa Clarita ("City Council") adopted Ordinance No. 97-12 on July 8, 1997, adopting the Redevelopment Plan ("Redevelopment Plan") for the Newhall Redevelopment Project ("Project"), in order to address conditions of blight existing within the Newhall Redevelopment Project Area ("Project Area"); and WHEREAS, Section 33676 of the Health and Safety Code provides that prior to the adoption of a redevelopment plan, an affected taxing agency may elect to receive, in addition to the portion of taxes allocated to the affected taxing agency pursuant to Health and Safety Code Section 33670(a), all or any portion of the tax revenues allocated to the Redevelopment Agency of the City of Santa Clarita ("Agency"), pursuant to Health and Safety Code Section 33670(b), which are attributable to the tax -increases imposed for the benefit of the taxing agency after the year in which the ordinance adopting the Redevelopment Plan becomes effective ("Increases"); and WHEREAS, for redevelopment plans adopted on or after January 1, 1994, Section 33607.5 of the Health and Safety Code provides that in any fiscal year in which a redevelopment agency receives tax increments, the community that has adopted the redevelopment project area may elect to receive, and the Agency shall pay into it, an amount equal to twenty-five percent (25%) of its proportional share of the tax increments received by the Agency, after the amount required to deposit in the Low and Moderate Income Housing Fund has been deducted ("City Election"). NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1 The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2. The City Council hereby elects to receive all Increases as herein defined. SECTION 3. The City Council hereby elects to receive the City Election as herein defined. SECTION 4. The City Clerk is hereby directed and authorized to transmit a copy of this Resolution to the Executive Director of the Agency and tax collector of the County of Los Angeles. PASSED, APPROVED AND ADOPTED this 23rd day of June, 2009. IT, VIM • ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: 2 CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L. Dawson, City Clerk of the City of Santa Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09-, adopted by the City Council of the City of Santa Clarita, California on June 23rd, 2009, which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this day of 20—. Sharon L. Dawson, MMC City Clerk By Susan Caputo Deputy City Clerk 3 RESOLUTION NO. 09- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, ADOPTING AN AMENDMENT TO THE CONFLICT OF INTEREST CODE WHEREAS, the City Council of the City of Santa Clarita originally adopted a Conflict of Interest Code on December 15, 1987 by Resolution 87-13; WHEREAS, the City Council of the City of Santa Clarita adopted amendments to the Conflict of Interest Code by Resolutions 88-57, 89-19, 90-176, 90-187, 94-85, 96-117, 97-116, 98-96, 99-14, 00-24, 01-19, 01-80, 02-124, 04-27; 05-14; 05-115; 07-11; 07-90; 08-66; WHEREAS, the City Council of the City of Santa Clarita adopted and incorporated by reference the Fair Political Practices Commission Regulation 2, California Code of Regulations, Section 18730, which contains the terms of a Standard Conflict of Interest Code, by Resolution 03-29; WHEREAS, the City Council of the City of Santa Clarita desires to amend the Conflict of Interest Code to reflect changes in the list of Designated Santa Clarita Employees and Disclosure Categories. NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1 The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2. That the list of Designated Santa Clarita Employees and Disclosure Categories be amended to add the following position titles: Administrative Analyst — Redevelopment Community Preservation Administrator Labor Compliance Specialist SECTION 3. That the attached list of Designated Santa Clarita Employees and Disclosure Categories supersedes any previously adopted list of Designated Santa Clarita Employees and Disclosure Categories. SECTION 4. The City Clerk shall certify to the adoption of this Resolution. a3 PASSED, APPROVED AND ADOPTED this 23rd day of June, 2009. MAYOR ATTEST: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L. Dawson, City Clerk of the City of Santa Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09- , adopted by the City Council of the City of Santa Clarita, California on June 23, 2009, which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this 23rd day of June, 2009. Sharon L. Dawson, MMC City Clerk am Susan Caputo, CMC Deputy City Clerk �5 Appendix A Appendix A Designated Santa Clarita Employees and Disclosure Categories The following positions entail the making or participation in the making of decisions which may foreseeably have a material effect on financial interests: Designated Position Disclosure Categories AcquisitionSpecialist......................................................................................1 Administrative Analyst — Business Development...........................................1 Administrative Analyst — Redevelopment........................................................ l Administrative Analyst — Property Acquisition ................................................ l Administrative Analyst — Tourism.................................................................... I Assistant Building Official................................................................................1 Assistant City Attorney.....................................................................................1 AssistantCity Engineer.....................................................................................1 AssistantCity Manager.....................................................................................1 Assistant Engineer...........................................................................................1 Assistant to the City Manager..........................................................................1 AssociateEngineer..........................................................................................1 Associate Planner............................................................................................1 BuildingInspector............................................................................................. l Buyer................................................................................................................2 CityBuilding Official........................................................................................1 CityClerk.........................................................................................................1 CityEngineer....................................................................................................1 Communications Manager................................................................................2 Community Preservation Administrator........................................................... l Community Preservation Officer...................................................................... l Consultanti.......................................................................................................1 Consultants shall be included in the list of designated employees and shall disclose all information required to be disclosed by designated employees subject to the following limitation* The City Manager or designee may determine in writing that a particular consultant, although a "designated position," is hired to perform a range of duties that is limited in scope and thus is not required to comply fully with the disclosure requirement described in this Section Such written 4 a� disclosure shall include a description of the consultant's duties and, based upon that description, a statement of the extent of disclosure requirements The City Manager's determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code The Mayor, City Council, Members of the Planning Commission, City Manager, City Attorney, and City Treasurer are all required to file disclosure statements pursuant to state law and thus are not included herein. DeputyCity Attorney.........................................................................................1 Deputy City Manager and Director of Administrative Services .......................... I Director of Community Development................................................................. l Director of Parks, Recreation & Community Services ........................................ l Director of Public Works..................................................................................... l Economic Development Associate......................................................................1 Environmental Field Specialist............................................................................1 Environmental Services Manager........................................................................1 Environmental Services Program Coordinator...................................................1 ExemptOfficials2................................................................................................0 FinanceManager................................................................................................1 Financial Analyst — Treasury............................................................................... l General Services Manager...................................................................................2 Housing Program Administrator..........................................................................1 Human Resources Manager ........ ........................................................................ I Information Technology Analyst.........................................................................2 Intergovernmental Relations Officer..................................................................1 Labor Compliance Specialist..............................................................................1 Landscape Maintenance Specialist....................................................................1 LMDSpecialist...................................................................................................1 ManagementAnalyst...........................................................................................1 Marketing and Economic Development Manager...............................................1 Members of all City Commissions, Boards, and Committees not Otherwise Required to File Conflict of Interest Statements................................. l Mobilehome Panel Member................................................................................1 Park Development Administrator.........................................................................1 5 �7. Parks Administrator.........................................................................................2 Parks and Recreation Commissioner...............................................................1 Parks, Recreation and Community Services Superintendent ...........................1 PlanningManager............................................................................................1 Project Development Coordinator....................................................................1 Project Technician - Purchasing.......................................................................1 Public Works Inspector.....................................................................................1 PurchasingAgent..............................................................................................2 Recreation and Community Services Administrator........................................2 Redevelopment Committee Member.................................................................3 RedevelopmentManager................................................................................... l RiskAdministrator............................................................................................1 SeniorEngineer.................................................................................................1 Senior Financial Analyst................................................................................... l Senior Information Technology Analyst...........................................................2 Senior Management Analyst.............................................................................1 SeniorPlanner...................................................................................................1 Senior Traffic Engineer..................................................................................... l Senior Transportation Planner..........................................................................1 Signal Operations Supervisor...........................................................................1 Special Districts Administrator........................................................................1 Supervisor.........................................................................................................2 Supervising Building Inspector........................................................................1 Supervising Community Preservation Officer .................................................. l Supervising Public Works Inspector................................................................1 Technology Services Manager.........................................................................1 TransitCoordinator.......................................................................................1 TransitManager ............................................................................................1 ~� CITY OF SANTA CLARITA SANTA CLARITA VALLEY COMMITTEE ON AGING AGREEMENT THIS AGREEMENT, dated for purposes of identification only, this I" day of July 2009, made and entered into by and between the CITY OF SANTA CLARITA, a municipal corporation, hereinafter referred to as "City," and the Santa Clarita Valley Committee on Aging (SCVCOA), hereinafter referred to as "Recipient." WITNESSETH WHEREAS, the City supports opportunities for recreational and wellness programs for seniors of the Santa Clarita Valley; and WHEREAS, the City has appropriated $175,000 in Fiscal Year 2009-10 annual funds to provide SCV Senior Center recreational and wellness programs for Santa Clarita Seniors; and WHEREAS, Recipient represents that it is capable of providing such services. NOW, THEREFORE, FOR AND IN CONSIDERATION OF THE MUTUAL PROMISES, COVENANTS, AND CONDITIONS HEREIN CONTAINED, THE PARTIES HERETO AGREE AS FOLLOWS: 1. City agrees to give Recipient and the Recipient agrees to accept from City the City Council -approved amount of $1,75,000, to be distributed in two equal payments of $87,500, which shall constitute full and complete compensation for Recipient's services under this agreement. The first payment shall cover the period of July 1, 2009 through December 31, 2009, with the second payment covering the period of January 1, 2010 through June 30, 2010. 2. Recipient shall provide the City a detailed listing of proposed expenditures quarterly statistical reports on number of seniors served, including a comparison to prior years; a final year-end statistics report in narrative form providing description of services provided, success of program during the term of the agreement; and a copy of the agency's single independent audit report. 3. Recipient agrees that City may, at any time, audit any and all of Recipient's books, documents, or records relating to this Agreement. 4. City and its respective elected and appointed boards, officials, officers, agents, employees, and volunteers (individually and collectively, "Indemnities") shall have no liability to Recipient or any other person for, and Recipient shall indemnify, defend, protect, and hold harmless Indemnities from and against, any and all liabilities, claims, actions, causes of action, proceedings, suits, damages, judgments, liens, levies, costs, and expenses of whatever nature, including reasonable attorney's fees and disbursements (collectively, "Claims"), which Indemnities may suffer or incur or Page 1 of 5 ,/ to which Indemnities may become subject by reason of or arising out of any injury to or death of any person(s), damage to property, loss of use of property, economic loss or otherwise occurring as a result of or allegedly caused by the Recipient's performance of or failure to perform any services under this Agreement, or by the negligent or willful acts or omissions of Recipient, its agents, officers, directors, or employees,' committed in performing any of the services under this Agreement. If any action or proceeding is brought against Indemnities by reason of any of the matters against which Recipient has agreed to indemnify Indemnities as provided above, Recipient, upon notice from City, shall defend Indemnities at its expense by counsel acceptable to City, such acceptance not to be unreasonably withheld. Indemnities need not have first paid for any of the matters to which Indemnities are entitled to indemnification in order to be so indemnified. The limits of the insurance required to be maintained by Recipient in this Agreement shall not limit the liability of Recipient hereunder. The provisions of this section shall survive the expiration or earlier termination of this Agreement. The provisions of this section do not apply to Claims occurring as a result of the City's active negligence'or willful acts of omission. 5. Without limiting City's right to indemnification, it is agreed that Recipient shall secure prior to commencing any activities under this Agreement, and maintain during the term of this Agreement, insurance coverage (if applicable) and consistent with standards in such agencies as follows: A. General Liability and Property Damage Insurance: Recipient agrees to procure and maintain general liability and property damage insurance at its sole expense to protect against loss from liability imposed by law for damages on account of bodily injury, including death therefrom, suffered or alleged to be suffered by any person or persons whomsoever, resulting directly from any act or activities of Recipient, its subconsultants, or any person acting for Recipient or under its control or direction, and also to protect against loss from liability imposed by law for damages to any property of any person caused directly or indirectly by or from acts or activities of Recipient, or its subconsultants, or any person acting for Recipient, or under its control or direction. Such public liability and property damage insurance shall also provide for and protect City against incurring any legal cost in defending claims for alleged loss. Such general liability and property damage insurance shall be maintained in the following minimum limits: A combined single -limit policy with coverage limits in the amount of $1,000,000 per occurrence will be considered equivalent to the required minimum limits. B. Automotive Insurance: Recipient shall procure and maintain public liability and property damage insurance coverage for automotive equipment with coverage limits of not less than $500,000 combined single limit. If Recipient does not own automobiles, Recipient shall provide a waiver releasing City from all liability resulting from Recipient's use of personal vehicles on project. Page 2 of 5 C. Worker's Compensation Insurance: Recipient shall procure and maintain Worker's Compensation Insurance in such amount as will fully comply with the laws of the State of California and which shall indemnify, insure, and provide legal defense for both Recipient and City against any loss, claim, or damage arising from any injuries or occupational diseases happening to any -worker employed by Recipient in the course of carrying out the Agreement. D. General Insurance Requirements a) All insurance shall be primary insurance and shall name the City of Santa Clarita as additional insured with exception to Worker's Compensation. The naming of an additional insured shall not affect any recovery to which such additional insured would be entitled under the policy if not named as an additional insured, and an additional insured shall not be held liable for any premium or expense of any nature on the policy or any extension thereof solely because they are an additional insured thereon. b) If the operation under this Agreement results in an increased or decreased risk in the opinion of the City's Risk Manager, then Recipient agrees that the minimum limits hereinabove designated shall be changed accordingly upon written request by the Risk Manager. C) Recipient agrees that provisions of this paragraph as to maintenance of insurance shall not be construed as limiting in any way the extent to which Recipient may be held responsible for the payment of damages to persons or property resulting from Recipient's activities, the activities of its subconsultants, or the activities of any person or persons for which Recipient is otherwise responsible. d) A Certificate of Insurance and Endorsement evidencing the above insurance coverage with a company acceptable to the City's Risk Manger shall be submitted to City prior to execution of this agreement on behalf of the City. e) The terms of the insurance policy or policies issued to,provide the above insurance coverage shall provide that said insurance may not be amended or canceled by the carrier, for nonpayment of premiums otherwise, without 30 days prior written notice of amendment or cancellation to City. In the event the said insurance is canceled, Recipient shall, prior to the cancellation date, submit new evidence of insurance in the amounts heretofore established. f) All required insurance must be in effect prior to awarding the grant, and it or a successor policy must be in effect for the duration of the agreement. Maintenance of proper insurance coverage is a material element of the Agreement, and the failure to maintain and renew coverage or to provide evidence of renewal may be treated by the City as a material breach of contract. If Recipient, at any time during the term of this Agreement, should fail to secure or maintain any insurance required under this Agreement, City shall be permitted to obtain such insurance in Recipient's name and shall be compensated by Recipient for the cost of the insurance premiums. 6. Nothing herein contained shall be construed ,as limiting in any way the extent to which Recipient may be held responsible for payments of damages to persons or property resulting from Recipient's or its subcontractor's performance of the work covered under this Agreement. Page 3 of 5 7. This agreement supersedes any and all agreements, either oral or written, between the parties hereto with respect to the services by the Recipient for City and contains all of the covenants and agreements between the parties with respect to the rendering of such services in any manner whatsoever. Each party to this Agreement acknowledges that no representations, inducements, promises, or agreements, either orally or otherwise, have been made by any party, which are not embodied herein, and that no other agreement, statement, or promise not contained in this Agreement shall be valid or binding. Any modification of this Agreement will be effective only if it is in writing signed by the party to be charged. 8. The period of this Agreement shall extend from the effective date and expire on June 30, 2010. However, this Agreement may be extended year to year after its initial expiration, based upon the same terms and conditions, and upon request by the Recipient and approval by the City Council. 9. Recipient agrees that funds shall be disbursed or encumbered no later than June 30, 2010, and that any and all funds remaining as of June 30, 2010, which have not been disbursed or encumbered shall be returned to City. 10. Recipient agrees to indemnify and hold City, its officers, agents and employees harmless from any and all claims of the United States of America for reimbursements of funds or any portion thereof due to the improper use of funds. 11. Pursuant to Senate Bill 542, chaptered in 1999, the Employment Development Department (EDD) of the State of California requires that a W-9 Form be filed by all vendors for all contracts entered into with the City that meet or exceed $600 in value. Recipient agrees to complete all required forms necessary to comply with EDD regulations. This requirement became effective January 1, 2001. 12. Notices and communication concerning this Agreement shall be sent to the following addresses: City City of Santa Clarita Community Services Division 20880 Centre Pointe Parkway, Mezzanine Santa Clarita, CA 91350 Attention: Adele Macpherson Page 4 of 5 Recipient SCV Committee on Aging Santa Clarita Valley Senior Center 22900 Market Street Santa Clarita, CA 91321 Attention: Brad Berens 3Z' 13. The effective date of this Agreement shall be the latest date of execution hereinafter set forth opposite the names of the signatures hereto. In the event Recipient fails to set forth a date of execution opposite the name(s) of Recipient's signature, Recipient hereby authorizes City, by and through its representative, to insert the date of execution by Recipient's signator(s) as the date said Agreement, as executed by Recipient, is received by City. IN WITNESS WHEREOF the parties hereto have executed this contract the day and year first hereinabove written. FOR CONTRACTOR: Bv: Santa Clarita Valley Committee on Aging Print Name & Title FOR CITY OF SANTA CLARITA: KENNETH R. PULSKAMP, CITY MANAGER By: Date: Assistant City Manager ATTEST: By: City Clerk Date: APPROVED AS TO FORM: CARL K. NEWTON, CITY ATTORNEY City Attorney Date: S I MSI Budged Budget 09-106r center ngmt 2009-10 doc Page 5 of 5 33 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF SANTA CLARITA AND THE SANTA CLARITA VALLEY COMMITTEE ON AGING Contract # The Memorandum of Understanding (MOU) between the City of Santa Clarita, a municipal corporation, hereinafter referred to as "City," and the Santa Clarita Valley Committee on Aging, hereinafter referred to as "SCVCOA," executed in March 1992, requires that the City and the Committee on Aging develop an annual agreement for a provision of services by the Santa Clarita Valley Committee on Aging in return for $150,000 from the City. The City and the SCVCOA agree that the SCVCOA will provide the following transit -related services during Fiscal Year 2009/2010. 1. SCVCOA agrees to sell Santa Clarita Transit monthly passes at the Senior Center and other locations within the Santa Clarita Valley where the Senior Center conducts activities. 2 SCVCOA agrees to provide for customers who cannot be accommodated on Dial -a -Ride, through the use of taxi vouchers or urgent -need service when Dial -a -Ride is not in operation. 3. SCVCOA agrees to coordinate services available to locations outside the Dial -a -Ride service area for Dial -a -Ride customers. 4. SCVCOA agrees to provide updated emergency information cards that contain the emergency family contacts of Senior Center transit users. 5. SCVCOA agrees to provide referrals and information on transit programs to Senior Center clients, and distribute transit schedules, flyers,,and user handbooks. 6. SCVCOA agrees to network with healthcare providers and Senior Center participants to improve Dial -a -Ride service provided for medical appointment trips. 7. The City and SCVCOA agree to independently develop new group ride services providing fixed -schedule links between senior complexes and popular destinations, and to jointly promote all group ride services. 8. SCVCOA agrees to increase the knowledge and understanding of Santa Clarita's fixed -route local bus system through daily contact between staff and senior citizens. 9. SCVCOA agrees to be an active participant in the Accessibility Advisory Committee as a member agency which provides service to seniors or people with disabilities who use Santa Clarita Transit, and to have a representative at each committee meeting. 10. The City agrees to be an active participant on the SCVCOA Advisory Council as a member agency which provides service to seniors or people with disabilities, and to have a representative at each committee meeting 11. SCVCOA agrees to provide the City a detailed listing of actual costs incurred for all activities listed herein, statistical reports on number of seniors served, including a comparison to prior years; a final year-end statistics report in narrative form providing 3'� description of services provided and success of program during the term of the agreement; and a copy of the agency's single independent audit report. 12. SCVCOA agrees to indemnify and hold City, its officers, agents, and employees harmless from any and all claims of the United States of America for a reimbursement of funds or any portion thereof due to the improper use of funds. This satisfies the requirement of the MOU executed in March 1992 for an annual agreement by the City of Santa Clarita and the Santa Clarita Valley Committee on Aging. The undersigned agree to the above list of services for Fiscal 2009/2010 and the provision of $150,000, in two $75,000 biannual payments to the SCVCOA from the City of Santa Clarita FOR CONTRACTOR: By: Santa Clarita Valley Committee on Aging Print Name & Title Date: FOR CITY OF SANTA CLARITA: KENNETH R. PULSKAMP, CITY MANAGER By: Assistant City Manager Date: ATTEST: By: City Clerk Date: APPROVED AS TO FORM: CARL K. NEWTON, CITY ATTORNEY By: City Attorney Date - 2 35 RESOLUTION NO. 09 — A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING A LOAN FROM THE EASTSIDE BRIDGE AND THOROUGHFARE DISTRICT TO THE VALENCIA BRIDGE AND THOROUGHFARE DISTRICT IN THE AMOUNT OF $5,000,000 WHEREAS, there are sufficient funds in the Eastside Bridge & Thoroughfare to make a loan in the amount of $5,000,000 to the Valencia Bridge & Thoroughfare District; and WHEREAS, the funds will be used for completion of the I-5 / Magic Mountain Interchange project; NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1. The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2 It is agreed that $5,000,000 from the Eastside Bridge & Thoroughfare will be loaned to the Valencia Bridge & Thoroughfare District. SECTION 3. The amount of the loan will be paid back at a future time when funds in . the amount of $5,000,000 are available to repay the loan back to the Eastside Bridge & Thoroughfare District. SECTION 4. The loan will be paid back at an interest rate equivalent to the yield of the average monthly investment portfolio. SECTION 5. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this _ day of , 2009. MAYOR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK z 33 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L. Dawson, MMC, City Clerk of the City of Santa,Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09- , adopted by the City Council of the City of Santa Clarita on June 23, 2009, which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this day of 20 Sharon L. Dawson, MMC City Clerk By Susan Caputo Deputy City Clerk RESOLUTION NO. 09 — A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING A LOAN FROM THE BOUQUET CANYON BRIDGE AND THOROUGHFARE DISTRICT TO THE EASTSIDE BRIDGE AND THOROUGHFARE DISTRICT IN AN AMOUNT NOT TO EXCEED $225,000 WHEREAS, there are sufficient funds in the Bouquet Canyon Bridge and Thoroughfare District to make a loan in an amount not to exceed $225,000 to the Eastside Bridge & Thoroughfare District; and WHEREAS, the funds will be used to repay the loans from the General Fund, Developer Fees Fund, and Self Insurance Fund to the Eastside Bridge and Thoroughfare District, and to payoff City -Owned Credits; NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1 The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2. It is agreed that an amount not exceeding $225,000 from the Bouquet Canyon Bridge & Thoroughfare will be loaned to the Eastside Bridge & Thoroughfare District. SECTION 3. The amount of the loan will be paid back at a future time when funds are available to repay the loan back to the Bouquet Canyon Bridge & Thoroughfare District. SECTION 4. The loan will be paid back at an interest rate equivalent to the yield of the average monthly investment portfolio. SECTION 5. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this day of , 2009. MAYOR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09- , adopted by the City Council of the City of Santa Clarita on June 23, 2009, which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this day of , 20 Sharon L. Dawson, MMC City Clerk By Susan Caputo Deputy City Clerk RESOLUTION NO. 09 — A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING A LOAN FROM THE VIA PRINCESSA BRIDGE AND THOROUGHFARE DISTRICT TO THE EASTSIDE BRIDGE AND THOROUGHFARE DISTRICT IN AN AMOUNT NOT TO EXCEED $50,000 WHEREAS, there are sufficient funds in the Via Princessa Bridge and Thoroughfare District to make a loan in an amount not to exceed $50,000 to the Eastside Bridge & Thoroughfare District; and WHEREAS, the funds will be used to repay the loans from the General Fund, Developer Fees Fund, and Self Insurance Fund to the Eastside Bridge and Thoroughfare District, and to payoff City -Owned Credits; NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1. The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2. It is agreed that an amount not exceeding $50,000 from the Via Princessa Bridge & Thoroughfare will be loaned to the Eastside Bridge & Thoroughfare District. SECTION 3. The amount of the loan will be paid back at a future time when funds are available to repay the loan back to the Via Princessa Bridge & Thoroughfare District. SECTION 4. The loan will be paid back at an interest rate equivalent to the yield of the average monthly investment portfolio. SECTION 5. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this day of , 2009. MAYOR ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09- , adopted by the City Council of the City of Santa Clarita on June 23, 2009, which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this day of , 20 Sharon L. Dawson, MMC City Clerk By Susan Caputo Deputy City Clerk 49 RESOLUTION NO. 09 — A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING A LOAN FROM THE VALENCIA BRIDGE AND THOROUGHFARE DISTRICT TO THE EASTSIDE BRIDGE AND THOROUGHFARE DISTRICT IN AN AMOUNT NOT TO EXCEED $13,100,000 WHEREAS, there are sufficient funds in the Valencia Bridge and Thoroughfare District to make a loan in an amount not to exceed $13,100,000 to the Eastside Bridge & Thoroughfare District; and WHEREAS, the funds will be used to repay the loans from the General Fund, Developer Fees Fund, and Self Insurance Fund to the Eastside Bridge and Thoroughfare District, and to payoff City -Owned Credits; AND NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1. The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2. It is agreed that an amount not exceeding $13,100,000 from the Valencia Bridge & Thoroughfare will be loaned to the Eastside Bridge & Thoroughfare District. SECTION 3. The amount of the loan will be paid back at a future time when funds are available to repay the loan back to the Valencia Bridge & Thoroughfare District. SECTION 4. The loan will be paid back at an interest rate equivalent to the yield of the average monthly investment portfolio. SECTION 5. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this _ day of , 2009. MAYOR ATTEST: �-5 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK 2 4 � STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L., Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09- , adopted by the City Council of the City of Santa Clarita on June 23, 2009, which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this day of , 20 Sharon L. Dawson, MMC City Clerk By Susan Caputo Deputy City Clerk RESOLUTION NO. 09 — A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA, CALIFORNIA, APPROVING A LOAN FROM THE BOUQUET 2ND ACCESS BRIDGE AND THOROUGHFARE DISTRICT TO THE EASTSIDE BRIDGE AND THOROUGHFARE DISTRICT IN AN AMOUNT NOT TO EXCEED $300,000 WHEREAS, there are sufficient funds in the Bouquet 2nd Access Bridge and Thoroughfare District to make a loan in an amount not to exceed $300,000 to the Eastside Bridge & Thoroughfare District; and ` WHEREAS, the funds will be used to repay the loans from the General Fund, Developer Fees Fund, and Self Insurance Fund to the Eastside Bridge and Thoroughfare District, and to payoff City -Owned Credits; AND NOW, THEREFORE, the City Council of the City of Santa Clarita does hereby resolve as follows: SECTION 1 The foregoing recitals are true and correct, and the City Council hereby so finds and determines. SECTION 2. It is agreed that an amount not exceeding $300,000 from the Bouquet 2nd Access Bridge & Thoroughfare will be loaned to the Eastside Bridge & Thoroughfare District. SECTION 3. The amount of the loan will be paid back at a future time when funds are available to repay the loan back to the Bouquet 2nd Access Bridge & Thoroughfare District. SECTION 4. The loan will be paid back at an interest rate equivalent to the yield of the average monthly investment portfolio. SECTION 5. The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this day of , 2009. MAYOR ATTEST: 106 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF CITY COUNCIL RESOLUTION I, Sharon L. Dawson, MMC, City Clerk of the City of Santa Clarita, do hereby certify that this is a true and correct copy of the original Resolution No. 09- , adopted by the City Council of the City of Santa Clarita on June 23, 2009, which is now on file in my office. Witness my hand and seal of the City of Santa Clarita, California, this day of 20 Sharon L. Dawson, MMC City Clerk By Susan Caputo Deputy City Clerk RESOLUTION NO. RDA 09- A RESOLUTION OF THE CITY OF SANTA CLARITA REDEVELOPMENT AGENCY, ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR 2009-2010, MAKING APPROPRIATIONS FOR THE AMOUNT BUDGETED, AND ESTABLISHING POLICIES FOR THE ADMINISTRATION OF THE ADOPTED ANNUAL BUDGET WHEREAS, a proposed annual budget for the City of Santa Clarita Redevelopment Agency for the fiscal year commencing on July 1, 2009, and ending on June 30, 2010, was submitted by the Executive Director to the Redevelopment Agency and is on file with the Agency Secretary, and WHEREAS, appropriations made pursuant to the budget of the Agency are exempt from provisions of Article XIIIB of the California Constitution where used for redevelopment activities, and WHEREAS, the Redevelopment Agency Board has held a Public Hearing on the proposed budget on June 9, 2009. NOW, THEREFORE, the City of Santa Clarita Redevelopment Agency does resolve as follows: SECTION 1 The foregoing recitals are true and correct, and the Redevelopment Agency Board hereby so finds and determines. SECTION 2. The budget, on file with the Agency Secretary and incorporated herein by reference is hereby passed and adopted as the Annual Budget for the City of Santa Clarita Redevelopment Agency for the fiscal year commencing on July 1, 2009, and ending on June 30, 2010. SECTION 3. There is hereby appropriated to each account the sum shown for such account in the budget referenced herein above in Section 2. The appropriations provided for herein constitute the maximum amounts authorized for obligation and expenditure to finance the operations of the City of Santa Clarita Redevelopment Agency, and the Executive Director is authorized and empowered to expend such appropriations for said purpose. Additional appropriations shall be made only by official action of the Redevelopment Agency Board. SECTION 4. The Executive Director may approve any unused appropriations at the end of Fiscal Year 2008-09 for capital projects, special projects, and grant programs which shall be carried forward and become part of the budget referenced herein above in Section 2. SECTION 5. All purchase order commitments outstanding on June 30, 2009 are hereby continued and will become a part of the budget referenced herein above in Section 2. 5C) SECTION 6. The adopted budget for the fiscal year, commencing July 1, 2008 and ending June 30, 2009, shall be amended to incorporate the budget transfers detailed in Exhibit A. SECTION 7 The Executive Director is hereby authorized to incur obligations, enter into contracts, and/or issue purchase orders, for not to exceed Fifty Thousand Dollars ($50,000) each without prior approval of the Agency, provided that such are consistent with the budget adopted herein. SECTION 8. That the Agency hereby finds and determines: (a) That the expenditures authorized by this budget and the appropriations pursuant thereto are from tax allocation proceeds as specified in Subdivision B of Section 33670 of California Health & Safety Code or are proceeds of bonds which are secured solely by such tax allocation proceeds; and (b) That all of the expenditures and appropriations pursuant to the budget are for redevelopment activities consistent with California Health & Safety Code Section 33678 in that they are for carrying out the Newhall Redevelopment Project in accordance with California Health & Safety Sections 33020 and 33021, and primarily benefit the project area included in the above Redevelopment Project; and (c) That none of the funds are to be used for the purposes of paying for employee or contractual services for the City of Santa Clarita or any other local government agency, except for such services which are directly related to redevelopment activities as defined in California Health & Safety Code Sections 33020 and 33021 and the powers established in Community Redevelopment Law; and (d) That all of the planning and administrative expenditures and appropriations pursuant to the budget to be paid from the Low and Moderate Housing Fund for each Redevelopment Project are consistent with California Health and Safety Code Section 33334.3 in that they are necessary for the production, improvement, or preservation of low- and moderate -income housing and are not disproportionate to the amounts budgeted for the costs of production, improvement, or preservations of that housing. SECTION 9. The Secretary shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 23rd day of June, 2009. ATTEST: CHAIR SECRETARY STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) I, Sharon L. Dawson, MMC, Secretary of the City of Santa Clarita Redevelopment Agency, do hereby certify that the foregoing Resolution was duly adopted by the Redevelopment Agency of the City of Santa Clarita at a regular meeting thereof, held on the 23rd day of June, 2009, by the following vote: AYES: , AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: SECRETARY 3 5 � STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF SANTA CLARITA ) CERTIFICATION OF REDEVELOPMENT AGENCY RESOLUTION I, Sharon L. Dawson, Secretary of the City of Santa Clarita Redevelopment Agency, do hereby certify that this is a true and correct copy of the original Resolution No. RDA 08-9, adopted by the Redevelopment Agency of the City of Santa Clarita, California on June 23, 2009, which is now on file in my office. Witness my hand and seal of the Redevelopment Agency of the City of Santa Clarita, California, this day of , 20_. Sharon L. Dawson, MMC Secretary By Susan Caputo Deputy Secretary 5'� I 5� j EXHIBIT A CITY OF SANTA CLARITA Budget Transfers (ALL FUNDS) Fiscal Year 2008-2009 Dept Fund Division Acct Account/Title Budget Transfer Description CD 100 13100 5161 001 Contractual Services $ (100,000) Transfer of funds for Cemex contracts and expenses CD 100 13000 5161 002 Professional Services $ 38,140 Transfer of funds for Cemex contracts and expenses CM 100 11000 5161 001 Contractual Services $ 61,860 Transfer of funds for Cemex contracts and expenses PW 100 14600 5161 001 Contractual Services $ (18,654) Transfer of funds for stormdrain camera system PW 100 14600 5201 002 Equipment $ 18,654 Transfer of funds for stormdram camera system PRCS 100 15104 S002001 Temporary Employees $ (5,506) Transfer of funds for Aquatic Center camera system PRCS 100 15104 5111 001 Special Supplies $ 5,506 Transfer of funds for Aquatic Center camera system ND 19500 5501 000 Transfers Out $ (359,390) Correct Transfers Out ND 100-802 4711 000 Transfers In $ 359,390 Correct Transfers In Total $ - I 5� j