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AGENDA

CITY OF WATSONVILLE

CITY COUNCIL MEETING

Motto: "Opportunity Through Diversity; Unity Through Cooperation."

Mission Statement: "The City of Watsonville is dedicated to improving the economic vitality, safety & living environment for the culturally rich Watsonville community, by providing leadership for the achievement of community goals & high quality, responsive public services."

Mayor Felipe Hernandez, District 1 Karina Cervantez Alejo, Mayor Pro Tempore, District 2

Lowell Hurst, Council Member, District 3 Jimmy Dutra, Council Member, District 4

Rebecca J. Garcia, Council Member, District 5 Trina Coffman-Gomez, Council Member, District 6 Dr. Nancy A. Bilicich, Council Member, District 7

Charles A. Montoya City Manager

Alan J. Smith, City Attorney Beatriz Vázquez Flores, City Clerk

CIVIC PLAZA COUNCIL CHAMBERS

275 MAIN STREET, 4th

FLOOR, 6TH

LEVEL PARKING WATSONVILLE, CALIFORNIA

Americans with Disabilities Act

The Council Chambers is an accessible facility. If you wish to attend a meeting and you will require assistance in order to attend and/or participate, please call the City Clerk's Office at least five (5) days in advance of the meeting to make arrangements. The City of Watsonville TDD number is (831) 763-4075.

Meetings are televised live on Charter Cable Communications Channel 70 and AT&T

Channel 99 Meetings are televised live on Charter Cable Communications Channel 70

and AT&T Channel 99 and re-broadcast on Thursday at 5:00 p.m. and Saturday at 8:00

a.m. the same week of the meeting. For information regarding this agenda or interpretation services, please call the City Clerk's Office at (831) 768-3040.

INTERPRETATION SERVICES Spanish language interpretation is available

1 P:\Agendas\2016\CC052416.Docx 5/19/2016 2:52 PM

AGENDA

CITY OF WATSONVILLE REGULAR JOINT CITY COUNCIL/SUCCESSOR AGENCY

TO THE REDEVELOPMENT AGENCY

May 24, 2016 City Council Chambers 4:00 p.m. 275 Main Street, 4th Floor

Anyone Addressing the City Council is asked to fill out a blue card and leave it at the podium for recording purposes

(IF YOU CHALLENGE ANY ACTION APPEARING ON THIS AGENDA IN COURT, YOU MAY BE

LIMITED TO RAISING ONLY THOSE ISSUES YOU OR SOMEONE ELSE RAISED AT THE PUBLIC MEETING DESCRIBED ON THIS AGENDA, OR IN WRITTEN CORRESPONDENCE DELIVERED TO

THE CITY CLERK PRIOR TO, OR AT, THE PUBLIC MEETING.) 1. ROLL CALL 2. REPORTS AND PRESENTATIONS

A. MEASURE G REPORT BY REVENUE OVERSIGHT COMMITTEE CHAIR WILLIAM HANSEN AS REQUIRED BY WATSONVILLE MUNICIPAL CODE SECTION 3-6.1102—NO ACTION REQUIRED 1) Report from Measure G Committee Chair Hansen 2) City Council Questions 3) Public Input 4) City Manager’s Comments

B. SOCIAL SERVICE & COMMUNITY SERVICE GRANTS FOR FISCAL

YEAR 2016-2017—NO ACTION REQUIRED 1) Staff Report 2) Human Care Alliance (HCA) Presentation (10 minutes) 3) Social Services Presentation by Non-HCA Members (1 minute

each) 4) Community Services Presentation (1 minute each) 5) Public Input 6) City Manager’s Comments

5:30 P.M.

3. CLOSED SESSION

(City Council Conference Room, 275 Main Street, 4th Floor) (a) Public Comments regarding the Closed Session agenda will only be accepted by

the City Council at this time. (b) Closed Session Announcement The City Council will now recess to discuss those items listed on the Closed

Session Statement attached to the Agenda.


6:30 P.M. 4. ROLL CALL 5. PLEDGE OF ALLEGIANCE 6. INFORMATION ITEMS—Written Report(s) Only

A. Report of Disbursements 7. PRESENTATIONS & ORAL COMMUNICATIONS

A. ORAL COMMUNICATIONS FROM THE PUBLIC & CITY COUNCIL

(This time is set aside for members of the general public to address the Council on any item not on the Council Agenda, which is within the subject matter jurisdiction of the City Council. No action or discussion shall be taken on any item presented except that any Council Member may respond to statements made or questions asked, or may ask questions for clarification. All matters of an administrative nature will be referred to staff. All matters relating to Council will be noted in the minutes and may be scheduled for discussion at a future meeting or referred to staff for clarification and report. Any Council Member may place matters brought up under Oral Communications on a future agenda. ALL SPEAKERS ARE ASKED TO FILL OUT A BLUE CARD & LEAVE IT AT THE TABLE DESIGNATED NEAR THE PODIUM, GO TO THE PODIUM AND ANNOUNCE THEIR NAME AND ADDRESS IN ORDER TO OBTAIN AN ACCURATE RECORD FOR THE MINUTES

B. REPORT OUT OF CLOSED SESSION

8. CONSENT AGENDA

All items appearing on the Consent Agenda are recommended actions which are considered to be routine and will be acted upon as one consensus motion. Any items removed will be considered immediately after the consensus motion. The Mayor will allow public input prior to the approval of the Consent Agenda.

Public Input on any Consent Agenda Item A. MOTION APPROVING MINUTES OF MAY 10, 2016 B. CLEAN WATER STATE REVOLVING FUND LOAN APPLICATION FOR

FREEDOM SANITATION TRUNK SEWER REPLACEMENT PROJECT (Recommended by Public Works & Utilities Director Palmisano) 1) Resolution Authorizing Submittal of Application for a Financial

Assistance Application for a $3,008,000, “Low Interest” Rate Financing Agreement from State Water Resources Control Board for Planning, Design, & Construction of the Airport Freedom Sanitation Trunk Sewer Replacement Project, No. SS-16-02

2) Resolution Stating Its Intention to Reimburse the State for Borrowing State Funds to Finance Construction of the Airport Freedom Sanitation Trunk Sewer Project No. SS-16-02

3) Resolution Watsonville Pledging Net Revenues of Wastewater Enterprise Fund & the Wastewater Enterprise Fund to Pay for Clean Water State Revolving Fund Financing Necessary to Construct the Airport Freedom Sanitation Trunk Sewer Replacement Project No. SS-16-02, Estimated to Cost $3,008,000


C. MOTION APPROVING LIBRARY'S FOOD FOR FINES DRIVE FROM JUNE 4, 2016 THROUGH JUNE 18, 2016 IN CONJUNCTION WITH THE SECOND HARVEST FOOD BANK TO ENCOURAGE SUMMER READING FOR ADULTS AND CHILDREN AT THE LIBRARY (Recommended by Library Director Heitzig)

9. ITEMS REMOVED FROM CONSENT AGENDA

10. PUBLIC HEARINGS, ORDINANCES, & APPEALS

A. CONFIRMING DIAGRAMS & ASSESSMENTS & LEVYING ASSESSMENTS FOR FISCAL YEAR 2016-2017 FOR: GONZALES STREET LANDSCAPING & LIGHTING MAINTENANCE ASSESSMENT DISTRICT NO. PK-94-01; BAY BREEZE SUBDIVISION LANDSCAPING & LIGHTING MAINTENANCE ASSESSMENT DISTRICT NO. PK-03-02; & VISTA MONTAÑA SUBDIVISION LANDSCAPING & LIGHTING MAINTENANCE ASSESSMENT DISTRICT NO. PK-03-03 (Recommended by Parks & Community Services Director Espinoza & Public Works & Utilities Director Palmisano) 1) Staff Reports2) City Council Questions3) Public Hearing4) City Manager Comments5) City Council Discussion6) Resolution Confirming Diagram & Assessment & Levying

Assessment for Fiscal Year 2016-2017 for Gonzales StreetAlleyway Landscaping & Lighting Maintenance AssessmentDistrict

7) Resolution Confirming Diagram & Assessment & LevyingAssessment for Fiscal Year 2016-2017 for Bay BreezeSubdivision Landscaping & Lighting Maintenance AssessmentDistrict

8) Resolution Confirming Diagram & Assessment & LevyingAssessment for Fiscal Year 2016-2017 for Vista MontañaLandscaping & Lighting Maintenance Assessment District

JOINT CITY COUNCIL, SUCCESSOR AGENCY & SUCCESSOR HOUSING AGENCY FOR THE FORMER REDEVELOPMENT AGENCY MEETING

11. NEW BUSINESS

A. BUDGET STUDY SESSION FOR FISCAL YEAR 2016-2017 (Recommended by Administrative Services Director Vega) 1) Staff Report

--General Fund--Enterprise Funds

2) City Council Questions3) Public Input4) City Manager’s Comments5) City Council Discussion6) Resolution Fixing the Date & Time as June 14, 2016, for Public

Hearing for Adoption of the Revised Biennial Budget for FiscalYear 2016-2017 & Directing City Clerk to Give Notice Thereof


CITY COUNCIL

12. REQUESTS & SCHEDULING FUTURE AGENDA ITEMS 13. EMERGENCY ITEMS ADDED TO AGENDA 14. ADJOURNMENT

Pursuant to Section 54954.2(a)(1) of the Government Code of the State of California, this agenda was posted at least 72 hours in advance of the scheduled meeting at a public place freely accessible to the public 24 hours a day and on the City of Watsonville website at www.cityofwatsonville.org. Materials related to an item on this Agenda submitted to the Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office (275 Main Street, 4th Floor) during normal business hours. Such documents are also available on the City of Watsonville website at www.cityofwatsonville.org subject to staff’s ability to post the document before the meeting.

http://www.cityofwatsonville.org/

http://www.cityofwatsonville.org/

MEASURE

City of Watsonville Revenue MeasureOversight Committee

1st Annual Report

Members of the Revenue Measure Oversight Committee for the Public Safety Sales Tax (Measure G) 2015-2016

William Hansen, Chairperson, Business Owner

Gary Manfre, Vice Chairperson, Business Owner

Charles Bailey, Police Association President

Dorma Baker, Pajaro Valley Unified School District

Gina Castañeda, Neighborhood Leader

Katie Mahan, Chamber of Commerce

John Martinelli, Business Owner

Robin Mathews-Johnson, Pastor

Renee Mello, Chamber of Commerce and Realtor

David Rodriguez, Police Officer Association

Corey Schaefer, Firefighter Association President

Dee Dee Vargas, Realtor

Diana Vargas, Chamber of Commerce

Police Department Personnel The Watsonville Police Department hired four

(4) police officers under Measure G who are ac-tively patrolling the city. In addition to the police officers, the following non-sworn personnel were hired under Measure G: Crime Analyst, Police Service Specialist, Property and Evidence Techni-cian and a Recreation Specialist.

Police Vehicles & Equipment Given that the Watsonville Police Department

Vehicles are aging, have high mileage and con-stantly need repairs, Measure G funding was set aside for the purchase of automotive equipment. We purchased six (6) vehicles and additional five (5) are on order. Reliable vehicles are essential, the calls for services have increased by 11% (from

47,947 in 2014 to 53,359 in 2015). With the in-crease in calls for service, these vehicles will further support the goal of improving response times.

The Police Department’s handheld radios are also aging and becoming obsolete. The technology of law enforcement radios, the manner in which they are used, and the networks they operate in, are in transition. We bought 25 new radios. This equipment is essential in law enforcement. Officers rely on both their in-car and portable radios for information from dispatchers, critical intelligence about the people they contact, and the dangers they may face. Given that these radios can be a lifeline for a solo beat officer, the Watsonville Police Department is in the process of providing officers with new, reliable and improved radios.

I am pleased to share the 2015-2016 Revenue Measure Oversight Committee’s 1st annual report to the commu-nity. The City of Watsonville Revenue Measure Oversight Committee serves, on behalf of the community, as an over-sight committee to review, at a minimum bi-annually,

revenues and expenditures from the Measure G Sales Tax Measure. The Committee provides a

second independent verification that all expendi-tures are pursuant to the guidelines and promises made to the Watsonville community. The public is welcome and encouraged to attend a Revenue Measure Oversight Committee Meeting to learn more about the community benefits made pos-sible by the Measure G Sales Tax initiative sup-ported by our Watsonville community.

Regards, William J. Hansen, Chair Measure G Committee

A letter from the Committee Chair

Watsonville Police Department

December 2015

William J. Hansen Committee Chair

Chief Manny Solano with police officers who gradu-ated from the academy (from left to right): Police Of-ficer Devon McMahon, Police Officer Richard Del-fin, Police Officer Aaron Chavarria.

Back Row: Officer Lourdes Gombos, Sergeant Anto-nio Figueroa, Officer Radovan Radich, Officer Jar-rod Pistorino. Front Row: Sergeant David Rodriguez and Lieutenant Jorge Zamora.

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Item 2.A.

DIVERSION AND PREVENTION PROGRAMS

Caminos hacia el Éxito Program The Caminos hacia el Éxito Program is a diversion program for

Watsonville youth who commit a first offense (misdemeanor), it uses evidence based approaches to hold the youth accountable for their actions in a timely and appropriate manner. Some of the evidence based activities include case management, cognitive behavior therapy, counseling, Teen Peer Court, Neighborhood Ac-countability Board, mentoring, pro-social activities and Guiding Good Choices, a program proven to reduce juvenile delinquency that improves parents skills and bonding. During calendar year 2015, 65 youth accepted to participate of which 32 (46%) have successfully completed the program, the rest are still receiving services. In addition, 42 parents completed the Guiding Good Choices series.

Police Activities League The Police Activities League is a youth crime prevention

program that relies on educational, athletic and other recreational activities to increase the bond among police officers, recreation leaders, youth and their parents. With the support of Measure G, PAL was able to expand youth services by providing a Robotics Program, Homework Center and the Bike/Hiking Program. In addition, the Police Activity League opened a second location at 37 Davis Street.

Fire Department Personnel The Watsonville Fire Depart-

ment hired 6 Firefighters through Measure G. The Department suc-cessfully hired the six firefighters by April 2015. As general fund vacancies have occurred in the Fire Department, Measure G person-nel have been transferred to fill the General Fund vacancies. This is in line with the maintenance of effort guidelines of Measure G and has helped to expedite the hiring of Firefighters funded under General Fund. To replace the vacancies created by these General Fund transfers, the Department hired four (4) new firefighters on De-cember 7, 2015. These firefighters are currently participating in a joint fire academy with Central Fire Protection District and Santa Cruz County Fire. Graduation is planned for March 18, 2016 and they will start working in March of 2016 on their assigned shift. One additional Firefighter is scheduled to be hired by fall of 2016 at which time Measure G will be fully staffed again unless new vacancies occurred in the General Fund.

Watsonville Police Department Watsonville Fire Department

Police Officer Devon McMahon and Police Officer Aaron Chavarria are both Measure G Officers.

Corporal Officer Fernando Lopez and Lieutenant Zamora are sup-porting the cadets in a community engagement event.

Firefighter Equipment Communication is very important to ensure that Firefighters

receive information quickly so that they can know where they are needed and what task they have to prepare for. New pagers have been ordered to replace old pagers currently in use. The pagers are anticipated to arrive at the end of March 2016.

Similarly, it is important that firefighters protect themselves while doing their jobs. The Personal Protective Equipment that is currently in use is approaching the end of its service life. New Personal Protective Equipment is being ordered to replace old equipment and ensure that firefighters continue to be protected.

Andrew Schwander

New Quick Response Vehicle purchased with Measure G funds.

From left to right: Police Officer Eddie Santana, Fire Captain Kirk Vojvoda, Officer Rudy Lopez and Officer Aaron Chavarria. All working together on a non-injury traffic accident.

Firefighter Brian Long and Police Officer Aaron Chavarria working together on a non-injury traffic accident.

Financials from June 2015 to December 2015 - Unaudited.

Annual Audit An independent auditor has analized expenses and

revenues of Measure G. Auditors reviewed City’s compliance with tMeasure G regulations including: a) test expenditures to ensure funds are spent on allowable activities; b) ensure that the City created two separate funds one for Police with 60% of the funds and one for Fire with 40% of the funds; c) maintain a maintenance of effort from General Fund budget as fiscal year 2013-2014; d) ensure that no more than 2% is spent in administrative overhead; and e) ensure that a contingency fund was established holding 10% of annual revenues. The oversight Committee received and approved the audit report during their meeting of February 2016.

Administrative Cost and Reserve The City incurred $9,180 in Administrative Costs. These are

overhead costs for accounting, payroll and human resources re-lated to the Measure G, which shall never exceed 2% of the annual revenues.

In addition, a Measure G Contingency/ Reserve Fund has been established at ten percent (10%) of the annually budgeted rev-enues. The reserve fund is now at $162,843 Measure G Funding Summary Financials through December 31, 2015.

Measure G Annual Summary

Fiscal Accountability

Measure G Sales Tax $1,628,427

Contingency/Reserve Fund (10%) $ 162,843

Available Funds $1,465,584

Watsonville Fire Department (40%) Watsonville Police Department (60%)

Available Funds $586,234 Available Funds $879,350

Expenditures Expenditures

Personnel (Firefighters) $101,853 Personnel (3 Officers, $318,539 Police Service Specialist, Crime Analyst and Recreation Specialist)

Operations $ 79,106 Operations $ 77,972

Equipment $ 33,198 Equipment $181,590

Total Expenses $214,157 Total Expenses $578,101

Balance $372,077 Balance $301,249

The voters in the City of Watsonville at the election conducted on June 6, 2014, enacted a Sales and Use Tax Public Safety Tax Measure (“Measure G”). On September 9, 2014, the City Council established a City Revenue Oversight Committee to provide a second independent verification that all expenditures are being made as promised to Watsonville residents.

The duties of the Measure G Committee include:

• Reviewperiodicexpenditure reports to ensure Measure revenues were expended only for the public service purposes set forth in Measure G.

• Reviewthereportof the independent auditor that contains information of how the money was used.

• VerifytheMeasureG annual budget appropriation. Sixty percent (60%) use for Police and forty (40%) to fire.

• VerifythattheCity does not use Measure G funds to replace General Fund operating budget.

• Ensurethatadequatecontingency/reserve fund is established to be used in case the sale tax revenue declines to ensure the services are maintained.

Measure G Committee Duties

From right to left : William Hansen, John Martinelli, Dee Dee Vargas, Robin Mathews, Gary Manfre, David Rodriguez, Corey Schaefer, Renee Mello, Dorma Baker during Measure G Committee Meeting on February 24, 2016.

The Revenue Measure Oversight Commit-tee agreed that the City has not used Measure G funds to replace General Fund operating budget contributions for the Police and Fire Departments. The baseline maintenance of ef-fort budgets for this purpose are the Fiscal Year 2013-2014 Adopted General Fund budgeted City contribution amounts for Police and Fire operations. The Police Department Fiscal Year 2013-2014 Adopted General Fund operating City budget contribution amount is $12,359,924;

and the Fire Department Fiscal Year 2013-2014 Adopted General Fund operating City budget contribution amount is $5,672,299. The City has to date met its maintenance of effort require-ments through December 31, 2015. Fiscal Year to date General Fund expenditures should be at least of 50% of budgeted amount. Last quarterly report shows General Fund Expenditures at 70% for the Police Department and 62% for the Fire Department.

Maintenance of Effort

The Measure G Oversight Committee will review the proposed 2016 – 2017 budget during their meeting scheduled for May 2016, prior to

presentation of City’s Annual Budget to City Council.

City Budget

The Revenue Measure Oversight Committee for the Measure G finds that the City of Wat-sonville has complied with the requirements of

Measure G and State Law in accounting for and expending the public safety sales tax revenue.

Conclusion

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M:\CDD\CC Packet\AGENDA 2016\05-24-16\Social Service Community Service Grants\Social Service Grant Staff Report Rev 2.docx 5/18/2016 2:37 PM/D MATTOS/dm

City of Watsonville Community Development Department

M E M O R A N D U M

DATE: May 18, 2016

TO: Charles A. Montoya, City Manager

FROM: Suzi Merriam, Assistant Community Development Director Doug Mattos, Senior Administrative Analyst

SUBJECT: Social Service and Community Service Grants FY 2015/2017

AGENDA ITEM: May 24, 2016 City Council

RECOMMENDATION:

It is recommended that the City Council accept the report for the Social Service and Community Service Grants program for FY 2015/2017. This is a two year grant cycle and staff is not recommending any changes. No action is being required of the City Council at this time. DISCUSSION: Background: The Watsonville City Council Subcommittee for the Social Service and Community Service Grants (“Subcommittee”) is responsible for reviewing and recommending to the City Council funding levels for grant applicants. This is the second year of a two-year budget process; therefore, new agencies and programs are not typically accepted. Application Review Process: The Subcommittee reviews applications and makes funding recommendations to the entire City Council based on City Council’s priorities. Three Council Members participate in the Subcommittee and are supported by City staff. Since this is the second year of a two-year budget cycle, applications only from currently funded agencies were accepted. For FY 2016/2017, the Social Service and Community Service Grants total budget was $202,840. This year the City received a total of 53 applications from agencies: 31 Social Service Agencies and 6 Community Agencies reapplied for continued funding; we also received funding requests for 4 additional agency / programs requesting a total of $25,489.80. Funding Recommendation for FY 2016/2017 The City has experienced revenue declines over many years resulting in reduction of services city-wide. These ongoing declines limited the City’s ability to fund the good work being carried out by local non-profit organizations. Further, State of California actions related to

deborah.muniz

Approved

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Item 2.B.1)

Page 2 of 4


dissolution of the Redevelopment Agency have had a significant impact on the City’s budget and continue to present challenges. These actions have led to further financial impacts to the City’s cash and fund balances. Although City’s finances have stabilized over the last year; austerity remains a reality in the City’s budget so the FY 2016/2017 budget is being recommended with no major changes to service levels. The following table provides a summary of the proposed funding:

Agency FY 15/16

Allocation

FY 16/17 Requested

FY 16/17 Recommended

Advocacy, Inc. $758 $3,500 $758

Association of Watsonville Area Seniors, Inc. $17,000 $17,000 $17,000

Big Brothers Big Sisters of Santa Cruz

County, Inc. $1,213 $1,243 $1,213

Cabrillo Stroke and Disability Learning

Center $2,666 $2,799 $2,666

Central Coast Center for Independent Living $1,000 $1,500 $1,000

Central Coast Young Men’s Christian

Association $1,587 $1,618 $1,587

Community Action Board of Santa Cruz

County, Inc. $17,437 $17,995 $17,437

Community Bridges $18,088 $18,088 $18,088

Court Appointed Special Advocates (CASA) $2,300 $2,346 $2,300

Dientes Community Dental Care $1,700 $1,754 $1,700

Eternity Works D.B.A. Youth N.O.W. $3,000 $3,000 $3,000

Encompass Community Services $10,000 $10,000 $10,000

Family Service Agency of the Central Coast $16,500 $16,996 $16,500

Grey Bears $2,700 $2,850 $2,700

Monarch Services Servicios Monarca $12,000 $13,800 $12,000

Pajaro Valley Children's Center $5,000 $6,250 $5,000

Pajaro Valley Loaves & Fishes $6,000 $6,000 $6,000

Pajaro Valley Prevention and Student

Assistance $4,250 $4,250 $4,250

Pajaro Valley Shelter Services $4,000 $6,000 $4,000

Parents Center Santa Cruz $2,212 $2,267 $2,212

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Planned Parenthood - Mar Monte /

Watsonville $2,349 $2,349 $2,349

Salud Para la Gente $1,000 $1,000 $1,000

Santa Cruz County Office of Education $763 $763 $763

Second Harvest Food Bank Santa Cruz

County $6,000 $6,192 $6,000

Senior Citizens Legal Services $1,213 $1,251.82 $1,213

Senior Network Services, Inc. $4,242 $4,378 $4,242

Seniors Council of Santa Cruz and San Benito

Counties – Project Scout $2,222 $7,353 $2,222

United Way / 2-1-1 Help Line $1,445 $2,890 $1,445

Volunteer Center / Watsonville Center $3,183 $3,342 $3,183

Watsonville Law Center $4,000 $0,000 $4,000

YWCA Watsonville / Childcare $8,401 $8,401 $8,401

YWCA Watsonville / YW Teens $1,120 $1,120 $1,120

Community Service Programs

Cultural Council of Santa Cruz County $6,800 $6,800 $6,800

Kawakami-Watsonville Sister City

Association $1,190 $1,190 $1,190

Pajaro Valley Arts Council $2,000 $5,000 $2,000

Pajaro Valley Historical Association $5,355 $5,355 $5,355

Watsonville Community Band $2,635 $2,635 $2,635

White Hawk Indian Council for Children /

Watsonville Danza Azteca $2,000 $2,000 $2,000

Youth City Council $4511.20 $4511.20 $4511.20

Totals $189,840.20 $205,787.02 $189,840.20

Summer Lunch Program $13,000

$202,840.20

STRATEGIC PLAN: The proposed allocations are consistent with the stated City Council Goals of Protecting Public Safety, Increasing Economic Development, Improving Communications and Enhancing Community Image FINANCIAL IMPACT: The proposed funding for the Social Service and Community Service Grants in the amount of $202,840.20 will be included in the budget for FY 2016/2017.

Page 4 of 4


ATTACHMENTS: None cc: City Attorney

CITY OF WATSONVILLE

FINANCE DEPARTMENT

SUMMARY OF DISBURSEMENTS

WARRANT REGISTER DATED 7/14/2015WARRANT REGISTER DATED 5/11/2016 TO 5-24-2016

FUND FUND

NO. NAME AMOUNT

120 TRUST FUND 2,497.00

130 EMPLOYEE CASH DEDUCTIONS FUND 596,792.03

150 GENERAL FUND 288,192.64

202 REDEVELOPMENT OBLIG RETIREMENT 260.44

204 HOUSING FUND 217.70

205 COMMUNITY DEV BLOCK GRANT 500.25

207 RENTAL REHAB FUND 3,240.00

246 CIVIC CENTER COMMON AREA 35,221.61

250 LIBRARY FUND 46,203.76

265 PEG-CABLE TV FUND 253.39

281 PARKS DEVELOPMENT FUND 4,300.00

305 GAS TAX 188,258.40

309 PARKING GARAGE FUND 3,654.05

310 SALES TAX MEASURE G 196,599.52

354 SPECIAL DISTRICT FUNDS 159.90

710 SEWER SERVICE FUND 122,777.83

720 WATER OPERATING FUND 170,641.65

730 AIRPORT ENTERPRISE FUND 7,976.96

740 WASTE DISPOSAL FUND 52,083.01

780 WORKER'S COMP/LIABILITY FUND 71,577.27

787 HEALTH INSURANCE FUND POOL 564,023.13

TOTAL 2,355,430.54

THIS IS TO CERTIFY THAT THE ABOVE CLAIMS APPROVED FOR PAYMENT

ARE BUDGETED AND APPROPRIATED FOR:

EZEQUIEL R. VEGA CHARLES A. MONTOYA

ADMINISTRATIVE SERVICES DIRECTOR CITY MANAGER

TOTAL ACCOUNTS PAYABLE 5/11/2016 TO 5/24/2016 1,758,638.51

PAYROLL INVOICES 596,792.03

TOTAL OF ALL INVOICES 2,355,430.54

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Item 6.A.

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0120 ANA VILLALOBOS 6845 5/24/2016 DEPOSIT REFUND REFUND

$500.00

ANGELICA GARCIA 6847 5/18/2016 5-7-16 REFUND

$36.00

ARACELI GARCIA 6851 5/18/2016 4-23-16 REFUND

$36.00

JOSE GARCIA-RAMIREZ 6970 5/24/2016 4/30/2016 RENTAL DEPOSIT REFUND

$275.00

MARIA HERRERA 6984 5/24/2016 5-7-16 REFUND

$500.00

MARIA L. PACHECO 6985 5/24/2016 4-16-16 DEPOSIT REFUND

$600.00

MAURICIO MORATO 6990 5/24/2016 5-7-16 REFUND

$275.00

YESENIA FERNANDEZ 7119 5/24/2016 4-16-16 DEPOSIT REFUND

$275.00

Fund Total $2,497.00

0130 AFLAC 6782 5/13/2016 051315-PR 051316 PAYROLL

$6,621.87

BENEFIT COORDINATORS CORPORATION

6783 5/13/2016 051315-PR 051316 PAYROLL

$3,874.09

CA STATE DISBURSEMENT UNIT 95 5/13/2016 051315-PR 051316 PAYROLL

$3,309.85

CINCINNATI LIFE INSURANCE CO 6784 5/13/2016 051315-PR 051316 PAYROLL

$64.86

CITY EMPLOYEES ASSOCIATION 6785 5/13/2016 051315-PR 051316 PAYROLL

$468.00

COLONIAL LIFE & ACCIDENT INS 6786 5/13/2016 051315-PR 051316 PAYROLL

$326.86

COUNTY OF SANTA CRUZ 6787 5/13/2016 051315-PR 051316 PAYROLL

$851.33

DEVIN DERHAM-BURK, TRUSTEE 6788 5/13/2016 051315-PR 051316 PAYROLL

$286.15

Check Register For the Period 5/11/2016 through 5/24/2016

5/19/2016 9:03:43 AM1 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0130 ICMA RETIREMENT TRUST 457 6790 5/13/2016 051315-PR 051316 PAYROLL

$3,565.84

6789 5/13/2016 051316-PR2 051316 PAYROLL

$3,468.69

NATIONWIDE RETIREMENT SOLUTIONS

6791 5/13/2016 051315-PR 051316 PAYROLL

$22,186.78

OPERATING ENGINEERS LOCAL #3 6792 5/13/2016 051315-PR 051316 PAYROLL

$6,100.00

PAL POLICE ACTIVITIES LEAGUE 6793 5/13/2016 051315-PR 051316 PAYROLL

$47.00

PREMIERE CREDIT OF NORTH AMERICA LLC

6795 5/13/2016 051315-PR 051316 PAYROLL

$269.80

PRE-PAID LEGAL SERVICES INC. 6794 5/13/2016 051315-PR 051316 PAYROLL

$440.30

PROF FIRE FIGHTERS-WATSONVILLE

6796 5/13/2016 051315-PR 051316 PAYROLL

$2,832.50

PUBLIC EMP RETIREMENT SYSTEM 92 5/13/2016 051315-PR 051316 PAYROLL

$246,812.65

REQUA, DEBRA 6797 5/13/2016 051315-PR 051316 PAYROLL

$175.00

SEIU LOCAL 521 6798 5/13/2016 051315-PR 051316 PAYROLL

$1,284.58

STATE OF CALIFORNIA TAX BOARD

6799 5/13/2016 051315-PR 051316 PAYROLL

$40.00

UNITED STATES TREASURY 6800 5/13/2016 051315-PR 051316 PAYROLL

$250.00

UNITED WAY OF SANTA CRUZ CO 6801 5/13/2016 051315-PR 051316 PAYROLL

$142.00

WAGEWORKS INC 6802 5/13/2016 051315-PR 051316 PAYROLL

$2,891.04

WATSONVILLE POLICE ASSOCIATION

6803 5/13/2016 051315-PR 051316 PAYROLL

$6,457.00

WIRE TRANSFER-IRS 94 5/13/2016 051315-PR 051316 PAYROLL

$242,136.17

WIRE TRANSFER-STATE OF CALIFORNIA

93 5/13/2016 051315-PR 051316 PAYROLL

$41,889.67

5/19/2016 9:03:43 AM2 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0130 Fund Total $596,792.03

0150 A L LEASE COMPANY, INC 6827 5/24/2016 STATEMENT 4/30/16 PARTS $27.51

6827 5/24/2016 STATEMENT 4/30/16 PARTS $310.21

A-1 JANITORIAL SERVICE 6828 5/24/2016 6218 JANITORIAL SERVICES

$320.00

6828 5/24/2016 6218 JANITORIAL SERVICES

$700.00

ABBOTT'S PRO-POWER, LLC 6829 5/24/2016 92804 REPLACEMENT OF STOLEN EQUIPMENT- STOLEN TRUCK, INV

$1,166.91

ACE HARDWARE 6830 5/24/2016 4/30/16 APRIL STATEMENT

$227.05

6830 5/24/2016 4/30/16 APRIL STATEMENT

$21.17

6830 5/24/2016 4/30/16 APRIL STATEMENT

$63.15

6830 5/24/2016 4/30/16 APRIL STATEMENT

$269.58

6830 5/24/2016 4/30/16 APRIL STATEMENT

$151.35

6830 5/24/2016 4/30/16 APRIL STATEMENT

$125.55

6830 5/24/2016 4/30/16 APRIL STATEMENT

$112.38

6830 5/24/2016 4/30/16 APRIL STATEMENT

$19.36

6830 5/24/2016 4/30/16 APRIL STATEMENT

$203.57

6830 5/24/2016 4/30/16 APRIL STATEMENT

$305.77

6830 5/24/2016 4/30/16 APRIL STATEMENT

$13.06

6830 5/24/2016 4/30/16 APRIL STATEMENT

$37.02

5/19/2016 9:03:43 AM3 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 ACE HARDWARE 6830 5/24/2016 4/30/16 APRIL STATEMENT

$18.52

6830 5/24/2016 4/30/16 APRIL STATEMENT

$250.30

6830 5/24/2016 4/30/16 APRIL STATEMENT

$41.93

ADAMSON POLICE PRODUCTS 6831 5/24/2016 INV208906 WPD SUPPLIES

$42.17

AGRON BIOENERGY, LLC 6833 5/24/2016 2782 BIO-DIESEL FOR SWEEPER

$59.53

6833 5/24/2016 2787 BIO-DIESEL FOR SWEEPER

$44.95


$41.42


$47.30


$49.41


$81.51


$23.29


$55.11


$30.75

AIR EXCHANGE, INC. 6834 5/24/2016 38217 Plymovent repairs

$737.64

AIRTEC SERVICE,INC 6836 5/24/2016 62428 HVAC REPAIR CITY HALL

$832.00

6836 5/24/2016 63373 REAPAIRED BROKEN V.AV. BOX COURTS MAIN LOBBY

$299.60

6836 5/24/2016 63377 HVAC EMERGENCY REPAIR

$556.39

6836 5/24/2016 62429 HVAC REPAIR AND REPLACE THERMOSTAT

$2,711.00

5/19/2016 9:03:43 AM4 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 AIRTEC SERVICE,INC 6836 5/24/2016 62430 HVAC POLICE ON MOMOTHNUNIT

$1,226.35

ALBERTSONS/SAFEWAY 6838 5/24/2016 4/30/2016 SUPPLIES

$60.35

ALICIA JIMENEZ 6839 5/24/2016 CAMP WOW REFUND

$920.00

ALLIANCE WIRELESS TECHNOLOGIES INC.

6841 5/24/2016 117095 CCD CAMERA

$309.64

ALLSTAR FIRE EQUIPMENT, INC 6840 5/24/2016 189404 Streamlight battery and charging rack

$163.32

AMREP COMPANY,INC 6844 5/24/2016 278288 PARTS $796.46

6844 5/24/2016 MAY 02 2016 PARTS AND SUPPLIES

$7,331.43

ANALGESIC SERVICES, INC. 6846 5/24/2016 173912 SERVICE

$20.50

ARAMARK UNIFORM SERVICES,INC

6805 5/18/2016 4-30-2016 LINEN SERVICE

$89.80

6805 5/18/2016 4-30-2016 LINEN SERVICE

$57.20

6805 5/18/2016 4-30-2016 LINEN SERVICE

$18.62

6805 5/18/2016 4-30-2016 LINEN SERVICE

$45.02

6805 5/18/2016 4-30-2016 LINEN SERVICE

$233.19

6805 5/18/2016 4-30-2016 LINEN SERVICE

$71.40

6805 5/18/2016 4-30-2016 LINEN SERVICE

$137.20

ARATA EQUIPMENT COMPANY 6852 5/18/2016 04/30/16 PARTS $6,369.63

ARRIAGA, JOHN 6853 5/18/2016 8209 MAY SERVICES

$468.75

AT&T 6854 5/18/2016 05/17/2016 U-VERSE TV & INTERNET SERVICES

$178.59

5/19/2016 9:03:43 AM5 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 AT&T 6855 5/18/2016 05/31/2016 MONTHLY CHARGES

$18.80

AT&T-CAL NET 2 6857 5/18/2016 000007980123 CALNET3_C60 PAYMENT FOR MAY

$24.42

6857 5/18/2016 000007980123 CALNET3_C60 PAYMENT FOR MAY

$372.76


$69.71


$710.96


$304.37


$13.59


$2,808.86


$9.21


$13.63


$326.36


$19.42


$55.64


$728.52

AUTO CARE TOWING 6858 5/18/2016 43054 VEHICLE TOW

$47.00

6858 5/18/2016 43243 POLICE DEPT TOW 042116

$180.00

6858 5/18/2016 43255 VEHICLE TOW

$72.00

6858 5/18/2016 43352 POLICE DEPT TOW 4/25/16

$47.00

5/19/2016 9:03:43 AM6 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 BAKER & TAYLOR BOOKS 6860 5/18/2016 C0116843-043016 BOOKS $399.55

6860 5/18/2016 L1073594-043016 BOOKS $63.06

6860 5/18/2016 L3979654-043016 BOOKS $912.46

6860 5/18/2016 L3979664-043016 BOOKS $774.88

6860 5/18/2016 L5858864 BOOKS $404.96

BEWLEY'S CLEANING 6866 5/18/2016 25866 PRESSURE WASHING SIDE WALK FROM LIBRARY TO COURT E

$570.00

BLUM, STEPHEN A. 7081 5/24/2016 INV-0002108 FIBER OPTIC NETWORK BUSINESS P

$559.13

BRINK'S INCORPORATED 6868 5/18/2016 10008485 MAY 2016 SERVICE

$530.55

6868 5/18/2016 1451889 APRIL 2016 SERVICE

$39.78

6868 5/18/2016 10008485 MAY 2016 SERVICE

$114.92

6868 5/18/2016 1451889 APRIL 2016 SERVICE

$8.84

BRODART CO. 6869 5/18/2016 050216-755922 BOOKS $66.95

BUD'S ELECTRIC SERVICE, INC 6773 5/11/2016 4553 CITY WIDE ELECTRICAL SERVICE (

$196.00

6773 5/11/2016 4552 CITY WIDE ELECTRICAL SERVICE (

$2,420.00

BURTON'S FIRE APPARATUS, INC. 6871 5/18/2016 S32290 Apparatus repair parts

$287.14

6871 5/18/2016 S32507 KME Battery

$280.68

6871 5/18/2016 S32523 Apparatus repair parts

$277.35

6871 5/18/2016 S32540 Apparatus repair parts

$644.76

CALIFORNIA BUILDING OFFICIALS - CALBO

6873 5/18/2016 CLASS I/STATE RENEWAL FOR GAIL BROWNE

$215.00

CELEBRATIONS PARTY AND RENTAL STORE

6875 5/18/2016 17560 SNOW CONE CUPS FOR YOUTH CENTER CARNIVAL NIGHT EVE

$12.92

5/19/2016 9:03:43 AM7 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 CENTER POINT LARGE PRINT 6876 5/18/2016 1371340 BOOKS $43.14

CHARTER COMMUNICATIONS 6774 5/11/2016 0465724-4-11-16 SERVICE

$101.00

6880 5/18/2016 041116 Cable bill $101.00

CHAZ TOWING 6883 5/18/2016 57711 VEHICLE TOWING

$185.00

CHEVROLET OF WATSONVILLE 6885 5/18/2016 208943 MIRROR

$406.04

CHEVRON & TEXACO CARD SERVICES

6886 5/18/2016 5-5-16 FUEL $386.47

6886 5/18/2016 5-5-16 FUEL $76.89

CHIEF LAW ENFORCEMENT SUPPLY

6887 5/18/2016 106679 WPD SUPPLIES

$397.37

6887 5/18/2016 109920 WPD SUPPLIES

$154.39

CITY OF WATSONVILLE-CASH 6808 5/18/2016 MAY 2016 CITY PETTY CASH

$19.77

6808 5/18/2016 MAY 2016 CITY PETTY CASH

$7.23


$8.58


$40.00


$47.02


$36.00


$55.00


$89.99


$86.00


($4.14)

5/19/2016 9:03:43 AM8 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 CITY OF WATSONVILLE-CASH 6808 5/18/2016 MAY 2016 CITY PETTY CASH

$126.09


$49.43


$35.26


$36.00


$13.93


$117.30


$9.67


$36.98


$10.88

CLEMENT, HANNAH 6891 5/18/2016 LIBRARY EXP APRIL 16

LIBRARY EXPENSE APRIL 2016 REIMBURSEMENT

$111.09

COAST COUNTIES TRUCK & EQUIP 6892 5/18/2016 APRIL 2016 PARTS $88.89

CODE PUBLISHING 6894 5/18/2016 53114 WATSONVILLE MUNICIPAL CODE UPDATE

$206.55

COLEY HEATH, ANITA 6896 5/18/2016 348 Background Investigation for C. Neff

$1,000.00

COMPUCOM SYSTEMS, INC. 6897 5/18/2016 63235556 VARIOUS TONERS FOR PW AND CDD

$340.08

6897 5/18/2016 63243233 7 TONERS FOR POLICE DEPARTMENT

$190.76


$507.97


$192.93


$311.75

5/19/2016 9:03:43 AM9 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 COPWARE, INC. 6898 5/18/2016 83373 California Peace Officers Legal

Sourcebook - Site $950.00

COUNTY OF SANTA CRUZ 6900 5/18/2016 PP2016-47 NOTICE OF EXEMPTION FOR 101 ROACHE ROAD

$50.00

6901 5/18/2016 Jail Fees-March 2016

Jail Access Fees for March 2016

$4,428.50

6903 5/18/2016 Jan-Mar 2016 Radio Shop 3rd Quarter (Jan - Mar 2016)

$9,851.04

6902 5/18/2016 May 2016 Open Query (SCAN) Charges for May 2016

$735.03

6903 5/18/2016 April 18, 2016 Radio repairs

$1,265.60

CREDIT BUREAU ASSOCIATES 6905 5/18/2016 6501591 CREDIT HISTORY REPORTS

$48.00

CRIME SCENE CLEANERS INC 6906 5/18/2016 63327 SERVICE

$125.00

CROP PRODUCTION SERICES, INC. 6907 5/18/2016 29696702 DOLOMARK

$67.50

6907 5/18/2016 29756275 SUPPLIES

$157.50

CRUZIO/THE INTERNET STORE INC.

6908 5/18/2016 24704-232 CRUZIO DSL PAYMENT FOR JUNE

$69.00


$58.95


$207.00

CSI FORENSIC SUPPLY 6909 5/18/2016 56292A PROPERTY & EVIDENCE SUPPLIES

$39.23

6909 5/18/2016 56295A PROPERTY & EVIDENCE SUPPLIES

$39.40

6909 5/18/2016 56302A SUPPLIES

$131.87

CULTURAL COUNCIL OF SANTA CRUZ COUNTY

6776 5/11/2016 1/2 15/16 GRANT SOCIAL SERVICE GRANT

$3,400.00

D&G SANITATION 6912 5/18/2016 231209 PORT TOILET RENTAL

$541.63

5/19/2016 9:03:43 AM10 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 DAVIS AUTO PARTS 6916 5/18/2016 4/26/2016 PARTS $266.47

6916 5/18/2016 4/26/2016 PARTS $75.38

6916 5/18/2016 4/26/2016 PARTS $37.82

DEBORAH NORZ 6917 5/18/2016 REFUND TRIP CANCELLED

$220.00

DELTA GLASS 6919 5/18/2016 72919 REPAIR $117.99

DEMCO INC 6920 5/24/2016 5858419 PROCESSING SUPPLIES

$237.61

DEPARTMENT OF JUSTICE 6921 5/24/2016 152866 DOJ FINGERPRINTING

$224.00

6921 5/24/2016 164142 DOJ FINGERPINTS

$262.00

DISCOUNT SCHOOL SUPPLY 6924 5/24/2016 P34290660101 INV#P34290660101; 05/05/2016;ARTS AND CRAFTS SUPPL

$309.61

D'LA COLMENA 6913 5/18/2016 20102 CINCO DE MAYO SUPPLIES

$260.32

E F & S CONCRETE 6925 5/24/2016 16-1026 2016 CITY SIDEWALK REPAIR PROJ

$1,430.00

6925 5/24/2016 16-1027 2016 CITY SIDEWALK REPAIR PROJ

$591.50


$780.00


$234.00

EATA INC./ELLA'S AT THE AIRPORT

6926 5/24/2016 0510COW COUNCIL DINNER

$292.01

ECMS, INC. 6927 5/24/2016 10243 PPE Repairs

$239.04

EFFICIENT TECHNOLOGY SOLUTIONS, LLC

6929 5/24/2016 2013-526x 1 YEAR NIMBLE STORAGE SUPPORT

$11,426.40

EMS PERSONNEL FUND 6813 5/18/2016 KRAMER P23250 LICENSE RENEWAL

$200.00

6814 5/18/2016 MONTES P23733 LICENSE RENEWAL

$200.00

5/19/2016 9:03:43 AM11 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 EMS PERSONNEL FUND 6812 5/18/2016 O'BRIEN-P18776 LICENSE RENEWAL

$200.00

EMT CERTIFICATION FUND 6931 5/24/2016 050416 EMT Recertifications

$111.00

EVIDENT, INC. 6934 5/24/2016 101185B PROPERTY & EVIDENCE SUPPLIES

$132.00

EWING IRRIGATION PRODUCTS, INC.

6935 5/24/2016 1303454 IRRIGATION PARTS

$72.40

6935 5/24/2016 1388492 SUPPLIES

$739.71

6935 5/24/2016 1303453 QUICK DRY

$72.96

FASTENAL COMPANY 6936 5/24/2016 CAWAT68319 SUPPLIES

$40.14

6936 5/24/2016 CAWAT68205 PART $1.78

6936 5/24/2016 CAWAT68218 THREADLOCKER

$23.60

6936 5/24/2016 CAWAT68269 ELEC TAPR

$9.88

6936 5/24/2016 CAWAT68273 SUPPLIES

$101.97

6936 5/24/2016 CAWAT68329 RESTOCK CHARGE

($50.94)

6936 5/24/2016 CAWAT68380 SUPPLIES

$459.44

6936 5/24/2016 CAWAT68388 SUPPLIES

$24.80

6936 5/24/2016 CAWAT68458 PARTS $8.34

6936 5/24/2016 CAWAT60674 SUPPLIES

$34.83

6936 5/24/2016 CAWAT61098 PARTS $7.63

6936 5/24/2016 CAWAT61132 SUPPLIES

$12.87

6936 5/24/2016 CAWAT61318 SUPPLIES

$365.19

5/19/2016 9:03:43 AM12 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 FASTENAL COMPANY 6936 5/24/2016 CAWAT61870 JANITORIAL SUPPLIES

$83.73

6936 5/24/2016 CAWAT62550 PARTS $54.42

6936 5/24/2016 CAWAT63827 SUPPLIES

$170.03

6936 5/24/2016 CAWAT63828 KNEE BOOTS

$53.96

6936 5/24/2016 CAWAT68094 SCOOP SHOVEL

$69.99

6936 5/24/2016 CAWAT68100 PARTS $37.84

6936 5/24/2016 CAWAT68121 SUPPLIES

$588.33

FEDEX 6937 5/24/2016 5-400-69565 SHIPPING CHARGES

$16.79

FREEDOM TUNE-UP 6943 5/24/2016 4491 FLEET SMOG

$45.00

6943 5/24/2016 4506 FLEET SMOG

$45.00

GALE CENGAGE LEARNING 6944 5/24/2016 57870119 BOOKS $108.35

6944 5/24/2016 57933041 BOOKS $82.53

GCS ENVIRONMENTAL EQUIPMENT SERVICES

6945 5/24/2016 13582 FILTER $110.15

6945 5/24/2016 13590 SWITCH

$74.95

GOODYEAR TIRE AND RUBBER COMPANY

6948 5/24/2016 43120297 TIRES $299.81

6948 5/24/2016 43120298 TIRES $1,430.63

6948 5/24/2016 43138730 TIRES $897.08

6948 5/24/2016 43196068 TIRES $299.81

GOTCHA COVERED WINDOW COVERINGS

6949 5/24/2016 5-5-2016 ROLLER SHADES

$764.00

6949 5/24/2016 5-5-2016 ROLLER SHADES

$764.00

GREEN RUBBER-KENNEDY AG 6951 5/24/2016 4/30/2016 SUPPLIES

$114.92

5/19/2016 9:03:43 AM13 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 GREEN RUBBER-KENNEDY AG 6951 5/24/2016 4/30/2016 SUPPLIES

$96.77

GROCERY OUTLET 6953 5/24/2016 05 10 2016 CLEANING SUPLS MARINOVICH

$37.13

6953 5/24/2016 05/03/16 CONTIGO PRGM MAY SNACKS

$223.96

6953 5/24/2016 05/04/16 EVENT SUPPLIES CONTIGO PRGM

$161.67

6953 5/24/2016 05/10/16 SNACKS SNACKS FOR FLYERS PRGM PARKS DEPT

$20.38

GUTIERREZ, AIMEE 6954 5/24/2016 24 GYMNASTICS INSTRUCTION, 5/2/16-5/13/16

$364.14

HEAVY EQUIPMENT PARTS, INC. 6956 5/24/2016 INVO-137930 7/8 ASSEMBLY

$994.82

INTERSTATE ALL BATTERY CENTER

6964 5/24/2016 1905501015047 PARTS $14.12

INTERSTATE BATTERY CO 6965 5/24/2016 5/3/2016 BATTERIES

$1,446.41

INTERSTATE TRAFFIC CONTROL PRODUCTS

6966 5/24/2016 210543 NO DOGS ALLOWED SIGNS FOR TENNIS COURTS, INV# 2105

$411.90

J.J.KELLER &ASSOCIATES, INC. 6967 5/24/2016 9101081484 A & D DOT COMPLIANCE

$289.94

JOHNSON, ROBERTS, & ASSOCIATES

6969 5/24/2016 128673 PHQ REPORTS

$47.00

K-MART CORP 6972 5/24/2016 05/07/16 TOWELS FIRE DEPT

$333.26

6972 5/24/2016 05/03/16 BIKE RAFFLE PRIZE FOR CINCO DE MAYO EVENT NEIGHBR SVC

$98.09

6972 5/24/2016 05/05/16 SUPPLIES EVENT

$19.59

6972 5/24/2016 05/03/16 CONTIGO PROGRAM MAY SUPPLIES

$121.85

L N CURTIS & SONS 6973 5/24/2016 1389240 Fire hose equipment

$999.53

6973 5/24/2016 1391230-01 Fire hose equipment

$671.44

5/19/2016 9:03:43 AM14 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 L N CURTIS & SONS 6973 5/24/2016 1392326-00 Wildland firefighting gear

$252.98

6973 5/24/2016 1392326-01 Decals $85.44

LATIN-AMERICAN PERIODICALS LLC

6976 5/24/2016 3151- ESTEFANINA

RENEWAL

$127.40

LAW ENFORCEMENT TARGETS INC 6977 5/24/2016 0310349-IN WPD SUPPLIES

$242.16

6977 5/24/2016 0311286-IN WPD SUPPLIES

$43.50

LEXIS NEXIS RISK DATA MANAGEMENT

6979 5/24/2016 1382615-20160430

LAW ENFORCEMENT DATABASE

$158.00

LIBROMEX 6980 5/24/2016 2110-IN SP. BOOKS

$272.10

LINCOLN STREET RADIATOR 6981 5/24/2016 15667 EXHAUST PIPE

$26.16

M & M PARTY RENTALS, INC. 6982 5/24/2016 01-039291-01 #01-039291-01, TABLECLOTHS FOR COLLETTE VACATION P

$31.50

MARIA PINEDA 6986 5/24/2016 2016 SPRING SOCCER FUND

$55.00

MARIBEL YBARRA 6987 5/24/2016 REFUND ACTIVITY

$34.00

MID BAY FORD 6995 5/24/2016 4/25/2016 REPAIRS

$1,784.21

MID VALLEY SUPPLY 6997 5/24/2016 4-30-2016 JANITORIAL SUPPLIES

$892.98

6997 5/24/2016 4-30-2016 JANITORIAL SUPPLIES

$66.49


$774.16


$197.52


$358.65


$298.99

5/19/2016 9:03:43 AM15 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 MID VALLEY SUPPLY 6997 5/24/2016 4-30-2016 JANITORIAL SUPPLIES

$924.01

MID-AMERICA SPORTS ADVANTAGE

6998 5/24/2016 347823-00 BALL HAND PUMP

$18.35

MONARCH SERVICES 6777 5/11/2016 1/2 15/16 GRANT SOCIAL SERVICE GRANT

$6,000.00

MONTEREY BAY CHRYSLER DODGE JEEP

6999 5/24/2016 4-26-2016 REPAIRS

$225.90

MONTEREY BAY UNIFIED AIR 7001 5/24/2016 1953-042816 Generator permits

$1,074.00

MONTOYA, CHARLES 6817 5/18/2016 5/21/16 TO 5/24/2016

MEAL ADVANCE

$64.00

MORENO PETROLEUM COMPANY 7004 5/24/2016 4-30-16 FUEL $34,656.08

MOXLEY, MELINDA 7007 5/24/2016 164 GYMNASTICS INSTRUCTION, 5/2/16-5/13/16

$260.00

NEW AUTOMOTIVE COLOR 2004 7011 5/24/2016 1650034 CLEAR SPRAY

$7.00

NIGHTOPS TACTICAL, INC. 7012 5/24/2016 I-2274 WPD SUPPLIES

$499.91

OCLC, INC 7016 5/24/2016 461373 CATALOGING AND METADATA

$495.96

O'REILLY AUTOMOTIVE INC. 7015 5/24/2016 2912-110557 FAN ASSEMBLY

$62.45

OSUNA AUTO ELECTRIC & SMALL ENGINE REPAIR

7018 5/24/2016 16006 SWITCH

$43.59

7018 5/24/2016 16098 CLIPS $33.76

7018 5/24/2016 16261 ALTERNATOR

$272.49

OVERDRIVE 7020 5/24/2016 4215-193237177-05031

EBOOKS

$108.48

PACIFIC GAS & ELECTRIC 7027 5/24/2016 1553836670-7 4/16

2021 FREEDOM BLVD

$47.82

7027 5/24/2016 1553836670-7 4/16

2021 FREEDOM BLVD

$9,676.54

5/19/2016 9:03:43 AM16 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 PACIFIC GAS & ELECTRIC 7027 5/24/2016 1553836670-7

4/162021 FREEDOM BLVD

$2,537.56

7027 5/24/2016 1553836670-7 4/16

2021 FREEDOM BLVD

$1,723.56

7027 5/24/2016 1553836670-7 4/16

2021 FREEDOM BLVD

$851.15

PACIFIC TRUCK PARTS 7029 5/24/2016 04/30/2016 PARTS $1,397.84

7029 5/24/2016 04/30/2016 PARTS $1,290.69

PAJARO VALLEY FABRICATION 7030 5/24/2016 23175 SHEAR MATERIAL

$64.97

7030 5/24/2016 23206 CUT GROMMET HOLDER

$73.14

PAJARO VALLEY LOCK SHOP 7031 5/24/2016 4-30-2016 REPAIRS AND SUPPLIES

$6.52

7031 5/24/2016 4-30-2016 REPAIRS AND SUPPLIES

$136.42


$38.08


$20.66


$21.73


$63.48

PAJARO VALLEY PRINTING 7032 5/24/2016 32048 MONTHLY NEWSLETTER

$1,744.00

7032 5/24/2016 32009 BUSINESS CARDS

$106.82

7032 5/24/2016 32046 BEAT ZONE MAPS

$43.60

7032 5/24/2016 32062 BUSINESS CARDS POLICE INVESTIGATIONS/PATROL

$196.20

7032 5/24/2016 32085 TRAINING REQUEST FORMS

$207.10

5/19/2016 9:03:43 AM17 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 PANTHER PROTECTIVE SERVICE

INC.7034 5/24/2016 004/2016

04/25/16SECURITY PATROLLING PARKING GARAGE

$2,080.00

7034 5/24/2016 004/2016R INV#004/2016R SECURITY SERVICES FOR OPENING AND CL

$375.00

7034 5/24/2016 005/2016 INV#005/2016, RAMSAY RENTAL 4/16/16

$498.75

7034 5/24/2016 006/2016 #006/2016, SECURITY SERVICE FOR EVENT AT RPFC ON 4

$498.75

7034 5/24/2016 006/2016VMH INV#006/2016VMH, RENTAL REFUND FOR VETERANS HALL O

$584.25

7034 5/24/2016 007/2016 #007/2016, SECURITY SERVICE FOR EVENT ON 5/7/16 AT

$498.75

7034 5/24/2016 007/2016CC #007/2016, SECURITY SERVICE FOR EVENT ON 5/7/16 AT

$332.50

PARTEK SOLUTIONS, INC. 7036 5/24/2016 20015 Autocite Citations

$885.96

PHYSIO-CONTROL INC. 7038 5/24/2016 416105492 Activity Kit-Carry Bag

$217.50

PROQUEST LLC 7042 5/24/2016 61147195 BOOKS $652.39

RICOH USA, INC 7048 5/24/2016 5041758687 IKON COPIER MAINTENANCE

$207.47

7048 5/24/2016 5041758687 IKON COPIER MAINTENANCE

$138.31


$207.47


$138.31


$20.92

7048 5/24/2016 5041677803 COPIER MAINTENANCE

$201.64


$157.92


$267.96

5/19/2016 9:03:43 AM18 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 RICOH USA, INC 7048 5/24/2016 5041758687 IKON COPIER MAINTENANCE

$157.99


$144.26


$72.14


$72.14

ROSS RECREATION EQUIPMENT CO., INC.

7049 5/24/2016 98387 REPLACEMENT BENCH SLATS (NEW SKATE PARK MEMORIAL P

$522.70

SANCRA 7055 5/24/2016 5916 10 MENSBB, 5 WOMENSBB, 18 MENSSB, AND 6 COEDSB TEA

$55.00

7055 5/24/2016 5916 10 MENSBB, 5 WOMENSBB, 18 MENSSB, AND 6 COEDSB TEA

$130.00

SANTA CRUZ BREAKERS 7057 5/24/2016 51617 INV 51617 SANTA CRUZ BREAKERS REFEREE FEES FOR SPR

$844.56

7057 5/24/2016 51617 INV 51617 SANTA CRUZ BREAKERS REFEREE FEES FOR SPR

$844.56

SANTA CRUZ COUNTY TREASURER 7056 5/24/2016 May 4, 2016 EMT Recertifications

$225.00

SAVE MART SUPERMARKET 7058 5/24/2016 4-24-2016 SUPPLIES

$51.06

SHRED-IT 7059 5/24/2016 8120663369 MONTHLY SERVICE

$58.91

7059 5/24/2016 8120663369 MONTHLY SERVICE

$31.89

7059 5/24/2016 8120663369 MONTHLY SERVICE

$150.76

SOUTH BAY REGIONAL PUBLIC SAFETY

7063 5/24/2016 216419 State Fire Training Company Officer 2A

$11,060.00

7063 5/24/2016 216426 Fire Officer 2B

$9,060.00

7063 5/24/2016 216434 S290 Class

$12,000.00

SPECIALTY STORE SERVICES, INC. 7065 5/24/2016 762399 PROCESSING SUPPLIES

$170.89

5/19/2016 9:03:43 AM19 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 SPECTRATEK 7066 5/24/2016 101346-T16 GPS Tracker

$1,635.00

SPORT ABOUT EQUIPMENT SALES 7067 5/24/2016 22826KM INV 22826KM SOCCER GOAL NETS FOR YOUTH SOCCER.

$434.31

SPRINT 7068 5/24/2016 112669640-111 MSC_CELLULAR CHARGERS FOR MAY

$16.64

STAPLES BUSINESS ADVANTAGE 7069 5/24/2016 3301442947 OFFICE SUPPLIES FINANCE

$195.56

7069 5/24/2016 3302062759 OFFICE SUPPLIES FINANCE DEPT

$57.31

7069 5/24/2016 3294738904 OFFICE SUPPLIES

$55.33

7069 5/24/2016 3294738905 OFFICE SUPPLIES

$184.76

7069 5/24/2016 3299130949 OFFICE SUPPLIES

$83.62

7069 5/24/2016 3299718245 OFFICE SUPPLIES

$13.83

7069 5/24/2016 3299718246 OFFICE SUPPLIES

$84.94

7069 5/24/2016 3300294838 OFFICE SUPPLIES

$86.93

7069 5/24/2016 3300294839 OFFICE SUPPLIES

$95.65

7069 5/24/2016 8039134621 OFFICE SUPPLIES

$23.30

7069 5/24/2016 3300294840 SUPPLIES

$54.91

7069 5/24/2016 3301442945 SUPPLIES

$316.08

7069 5/24/2016 3300294841 SUPPLIES

$154.07

7069 5/24/2016 3301442946 SUPPLIES

$168.31

7069 5/24/2016 3301442943 #3301442943, OFFICE SUPPLIES FOR CCC

$168.94

5/19/2016 9:03:43 AM20 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 STAPLES CREDIT PLAN 7070 5/24/2016 STATEMENT

4/27/16OFFICE SUPPLIES

$42.49

7070 5/24/2016 STATEMENT 4/27/16

OFFICE SUPPLIES

$112.22

7070 5/24/2016 STATEMENT 4/27/16

OFFICE SUPPLIES

$33.32

7070 5/24/2016 STATEMENT 4/27/16

OFFICE SUPPLIES

$10.77

7070 5/24/2016 STATEMENT 4/27/16

OFFICE SUPPLIES

$80.58

7070 5/24/2016 STATEMENT 4/27/16

OFFICE SUPPLIES

$213.62

STATE FIRE TRAINING 6820 5/18/2016 MUHOBERAC CERTIFICATION

$65.00

STATE OF CALIFORNIA ENERGY RESOURCES

7071 5/24/2016 9626 CA LOAN STREET LIGHTS

$33,952.61

STRATA LEADERSHIP, L 7073 5/24/2016 492909 TRAINING SUPPLIES

$480.00

STREET SCENE ON & OFF ROAD PERFORMANCE

7074 5/24/2016 20968 AXLE STRAP

$65.18

SUNCREST NURSERIES INC 7075 5/24/2016 16-40380 PLANTS FOR MEMORIAL PARK AND CITY PLAZA, INV#16-40

$241.40

SYNCB/AMAZON 7077 5/24/2016 050516 MAY STATEMENT

$114.17

T&T PAVEMENT MARKINGS & PRODUCTS

7078 5/24/2016 2016311 INV#2016311 W11-2 HIP/OVERLAY & W16-7p HIP/OVERLAY

$989.37

7078 5/24/2016 2016312 INV#2016312 W16-9p, HIP/OVERLAY FOR STOCK

$271.54

7078 5/24/2016 2016324 INV#2016324 PACKAGE OF YELLOW RUMBLE STRIPS FOR RO

$298.62

7078 5/24/2016 2016326 INV#2016326

$1,453.58

TAYLOR'S OFFICE CITY 7080 5/24/2016 4-28-2016 SUPPLIES

$54.21

7080 5/24/2016 4-28-2016 SUPPLIES

$42.71

5/19/2016 9:03:43 AM21 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 TAYLOR'S OFFICE CITY 7080 5/24/2016 4-28-2016 SUPPLIES

$286.85

7080 5/24/2016 4-28-2016 SUPPLIES

$24.11

7080 5/24/2016 4-28-2016 SUPPLIES

$119.78

7080 5/24/2016 4-28-2016 SUPPLIES

$47.63

7080 5/24/2016 4-28-2016 SUPPLIES

$827.22

7080 5/24/2016 4-28-2016 SUPPLIES

$3,204.34

7080 5/24/2016 4-28-2016 SUPPLIES

$173.96

7080 5/24/2016 4-28-2016 SUPPLIES

$37.70

7080 5/24/2016 4-28-2016 SUPPLIES

$245.06

7080 5/24/2016 4-28-2016 SUPPLIES

$255.05

THE FISH HOUSE BAR & GRILL 6821 5/18/2016 5/20/16 MANAGERS GROUP MEETING

$25.00

THE HOSE SHOP INC. 7084 5/24/2016 4-30-16 REPAIR SUPPLIES

$222.69

TINO'S PLUMBING INC 7088 5/24/2016 105143 SERVICE CALL

$133.34

TOWNSEND AUTO PARTS 7090 5/24/2016 4-30-16 PARTS AND SUPPLIES

$3.86

7090 5/24/2016 4-30-16 PARTS AND SUPPLIES

$2,900.97

TRACE ANALYTICS INC 7091 5/24/2016 16-5456 Sampling media test

$10.00

TRI COUNTY LANDSCAPE SUPPLY 7092 5/24/2016 39621 #39621, MULCH FOR CITY PLAZA

$79.53

TRI COUNTY TROPHY & ENGRAVING

7093 5/24/2016 10-8262 Helmet tags

$91.56

5/19/2016 9:03:43 AM22 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 U S BANK CORPORATE PAYMENT

SYSTEM6822 5/18/2016 STATEMENT

4/22/16CREDIT CARD CHARGES STATEMENT 4/22/16

$175.00

6822 5/18/2016 STATEMENT 4/22/16

CREDIT CARD CHARGES STATEMENT 4/22/16

$600.00

6822 5/18/2016 STATEMENT 4/22/16


$706.95

6822 5/18/2016 STATEMENT 4/22/16


$167.05

6822 5/18/2016 STATEMENT 4/22/16


$166.13

6822 5/18/2016 STATEMENT 4/22/16


$63.37

6822 5/18/2016 STATEMENT 4/22/16


($82.53)

6822 5/18/2016 STATEMENT 4/22/16


$12.57

6822 5/18/2016 STATEMENT 4/22/16


$9.25

6822 5/18/2016 STATEMENT 4/22/16


$166.12

6822 5/18/2016 STATEMENT 4/22/16


$69.96

6822 5/18/2016 STATEMENT 4/22/16


$195.00

6822 5/18/2016 STATEMENT 4/22/16


$250.00

6822 5/18/2016 STATEMENT 4/22/16


$135.00

6822 5/18/2016 STATEMENT 4/22/16


$250.00

6822 5/18/2016 STATEMENT 4/22/16


$205.00

6822 5/18/2016 STATEMENT 4/22/16


$150.00

6822 5/18/2016 STATEMENT 4/22/16


$239.20

5/19/2016 9:03:43 AM23 of 50




$690.00

6822 5/18/2016 STATEMENT 4/22/16


$227.00

6822 5/18/2016 STATEMENT 4/22/16


$75.00

6822 5/18/2016 STATEMENT 4/22/16


$76.50

6822 5/18/2016 STATEMENT 4/22/16


$180.19

6822 5/18/2016 STATEMENT 4/22/16


$6.59

6822 5/18/2016 STATEMENT 4/22/16


$93.99

6822 5/18/2016 STATEMENT 4/22/16


$45.71

6822 5/18/2016 STATEMENT 4/22/16


$45.71

6822 5/18/2016 STATEMENT 4/22/16


$39.18

6822 5/18/2016 STATEMENT 4/22/16


$145.00

6822 5/18/2016 STATEMENT 4/22/16


$203.51

6822 5/18/2016 STATEMENT 4/22/16


$395.00

6822 5/18/2016 STATEMENT 4/22/16


$271.35

6822 5/18/2016 STATEMENT 4/22/16


$535.84

6822 5/18/2016 STATEMENT 4/22/16


$75.00

6822 5/18/2016 STATEMENT 4/22/16


$80.00

6822 5/18/2016 STATEMENT 4/22/16


$75.00

5/19/2016 9:03:43 AM24 of 50




$75.00

6822 5/18/2016 STATEMENT 4/22/16


$205.73

6822 5/18/2016 STATEMENT 4/22/16


$1,238.24

6822 5/18/2016 STATEMENT 4/22/16


$26.98

ULINE 7094 5/24/2016 76338700 PROPERTY & EVIDENCE SUPPLIES

$29.25

UNIFY INC. 7095 5/24/2016 10358788 QUARTERLY PHONE SUPPORT CHARGES 06/18/16-07/17/16

$4,286.34

7095 5/24/2016 10358788 QUARTERLY PHONE SUPPORT CHARGES 06/18/16-07/17/16

$349.19

UNIQUE MANAGEMENT SERVICES, INC.

7096 5/24/2016 426703 COLLECTION AGENCY

$295.35

UNITED WAY OF SANTA CRUZ CO 6781 5/11/2016 211 HELP LINE SOCIAL SERVICE GRANT

$1,445.00

UPS STORE 7098 5/24/2016 4-30-16 FRT $89.71

V & V MANUFACTURING, INC. 7100 5/24/2016 42696 WPD SUPPLIES

$104.41

VALLEY FEED 7101 5/24/2016 159032 K-9 SUPPLIES

$91.45

7101 5/24/2016 159069 K-9 FOOD

$91.45

WATSONVILLE DIESEL SERVICE & PARTS

7107 5/24/2016 3829 JUMPER CABLE

$95.92

WATSONVILLE HIGH SCHOOL FOUNDATION

6824 5/18/2016 5/13/2016 TICKET-BILICICH

$35.00

WEST COAST SECURITY INC. 7111 5/24/2016 04292016-1 SERVICE: REPLACE AND TROUBLESHOOT CAMERAS

$460.00

7111 5/24/2016 04292016-1 SERVICE: REPLACE AND TROUBLESHOOT CAMERAS

$2,974.90

WITMER-TYSON IMPORTS 7117 5/24/2016 T11502 K-9 Training April Fee

$500.00

5/19/2016 9:03:43 AM25 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0150 WITMER-TYSON IMPORTS 7117 5/24/2016 T11503 WPD SUPPLIES

$272.50

ZOOM IMAGING SOLUTIONS 7121 5/24/2016 1631227 COPIER CHARGES

$319.52


0202 RICOH USA, INC 7048 5/24/2016 5041758687 IKON COPIER MAINTENANCE

$85.85


$174.59

Fund Total $260.44

0204 AT&T-CAL NET 2 6857 5/18/2016 000007980123 CALNET3_C60 PAYMENT FOR MAY

$217.70

Fund Total $217.70

0205 GMS 6947 5/24/2016 177719 ANNUAL LICENSE AND WARRANTY

$388.50

WATSONVILLE BLUEPRINT 7106 5/24/2016 60973 BOND COPY

$111.75

Fund Total $500.25

0207 BELLINGER FOSTER STEINMETZ 6864 5/18/2016 14018.15 DOWNTOWN STREETSCAPE IMPROVEME

$3,240.00


0246 AIRTEC SERVICE,INC 6836 5/24/2016 3349 HVAC BELT REPLACED

$43.86

6836 5/24/2016 63346 CHILLER REPAIR CIVIC PLAZA

$575.88

6836 5/24/2016 63409 HVAC MAINTENANCE FOR CIVIC PLAZA

$6,827.00


6805 5/18/2016 4-30-2016 LINEN SERVICE

$41.80


$50.53

BEWLEY'S CLEANING 6866 5/18/2016 25759 CIVIC PARKING CLEANING OF LOUVERS

$120.00

5/19/2016 9:03:43 AM26 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0246 K & D LANDSCAPING INC. 6971 5/24/2016 40520 REPLACE MULCH CIVIC PLAZA

$4,056.80

6971 5/24/2016 50544 CIVIC LANDSCAPE

$1,376.00


$315.32


275 MAIN ST

$21,589.92

SUPERIOR ALARM COMPANY 7076 5/24/2016 129422 SERVICE REPAIR. REPLACE BATTERIES

$224.50


0250 BLUM, STEPHEN A. 7081 5/24/2016 INV-0002108 FIBER OPTIC NETWORK BUSINESS P

$1,063.43

COUNTY OF SANTA CRUZ LIBRARY OF JOINT POWERS

6904 5/18/2016 6/2016WTS MAINT OF EFFORT JUNE 2016

$45,140.33


0265 U S BANK CORPORATE PAYMENT SYSTEM

6822 5/18/2016 STATEMENT 4/22/16


$10.49

6822 5/18/2016 STATEMENT 4/22/16


$15.94

6822 5/18/2016 STATEMENT 4/22/16


$48.15

6822 5/18/2016 STATEMENT 4/22/16


$178.81

Fund Total $253.39

0281 WORMHOUDT, INC 7118 5/24/2016 1006.16 RAMSAY PARK SKATEPARK RELOCATI

$4,300.00


0305 BEAR ELECTRICAL SOLUTIONS INC.

6863 5/18/2016 3271 FREEDOM BLVD TRAFFIC PEDESTAL

$39,116.25

GRANITE ROCK COMPANY 6950 5/24/2016 946956 INVOICE #946956 WATSONVILLE BUILDING MATERIALS

$1,193.06

MID COAST ENGINEERS, INC. 6996 5/24/2016 1981 SURVEYOR SERVICES FOR RAIL TRA

$9,000.00

5/19/2016 9:03:43 AM27 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0305 SAGE ASSOCIATES, INC./TRIDENT

FUND CONTROL7052 5/24/2016 PROGRESS

PAYMENT #7CITY PROJECT # ST-14-03

$138,949.09


0309 AT&T-CAL NET 2 6857 5/18/2016 000007980123 CALNET3_C60 PAYMENT FOR MAY

$330.27

BEWLEY'S CLEANING 6866 5/18/2016 25983 CLEANING SERVICES PLAZA PARKING

$1,275.00


$500.00


2021 FREEDOM BLVD

$568.78

PANTHER PROTECTIVE SERVICE INC.

7034 5/24/2016 004/2016 04/25/16

SECURITY PATROLLING PARKING GARAGE

$980.00


0310 ADVANTAGE GEAR, INC 6832 5/24/2016 114513 Uniforms $193.77

ALBERTSONS/SAFEWAY 6838 5/24/2016 4/30/2016 SUPPLIES

$40.64

6838 5/24/2016 4/30/2016 SUPPLIES

$65.06

ALLSTAR FIRE EQUIPMENT, INC 6840 5/24/2016 189403 Wildland hose

$1,406.10

AT&T-CAL NET 2 6856 5/18/2016 000007980098 PAL_CALNET3 MAY PAYMENT

$62.41

AYALA, JAVIER 6806 5/18/2016 SWAT COURSE MEAL ADVANCE

$448.50

CASSIDY'S PIZZA 6874 5/18/2016 2614 CATERING

$72.75

6874 5/18/2016 3092 CATERING

$69.05

CHEVRON & TEXACO CARD SERVICES

6886 5/18/2016 5-5-16 FUEL $105.48

CHIEF LAW ENFORCEMENT SUPPLY

6887 5/18/2016 114257 Premium Wall

$4,475.00

5/19/2016 9:03:43 AM28 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0310 EMERGENCY VEHICLE

SPECIALISTS, INC.6930 5/24/2016 5394 Antenna System

$530.10

6930 5/24/2016 5406 Installation of Lights, Radio and Siren

$1,904.81

L N CURTIS & SONS 6973 5/24/2016 1390845-00 Battery Charger Cradle

$589.35

MCGUCKIN, ROBERT JR. 6991 5/24/2016 2022 Paint protection and graphics

$4,871.25

6991 5/24/2016 2023 Vehicle graphics

$757.75

MCMAHON, DEVON 6815 5/18/2016 5-22-16 TRAFFIC INVEST

$218.50

MOSS, LEVY & HARTZHEIM LLP 7005 5/24/2016 7240 MEASURE G AUDIT

$1,600.00

7005 5/24/2016 7240 MEASURE G AUDIT

$2,400.00

MOTOROLA SOLUTIONS, INC. 6818 5/18/2016 13094915 EMER RESPONSE EQUIPMENT

$51,978.86

7006 5/24/2016 13110154 Motorola Handheld Radios

$90,519.43

PROFORCE LAW ENFORCEMENT 7041 5/24/2016 272132 Tasers $16,928.65

7041 5/24/2016 272132 Tasers $5,521.95

SAFARILAND, LLC 7051 5/24/2016 I16-051489 PROPERTY & EVIDENCE SUPPLIES

$393.50

7051 5/24/2016 I16-051490 PROPERTY & EVIDENCE SUPPLIES

$393.50


$70.88

SOCCER CENTRAL 6780 5/11/2016 2079-A-FIELD RENTALS

FIELD RENTALS

$4,200.00

SOUTH BAY REGIONAL PUBLIC SAFETY

7063 5/24/2016 216338 TRAINING

$160.00

THIRD DEGREE COMMUNICATIONS, INC.

7086 5/24/2016 377 TRAINING MATERIALS

$375.00

5/19/2016 9:03:43 AM29 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0310 THIRD DEGREE

COMMUNICATIONS, INC.7086 5/24/2016 453 TRAINING SUPPLIES

$375.00

U S BANK CORPORATE PAYMENT SYSTEM

6822 5/18/2016 STATEMENT 4/22/16


$160.28

6822 5/18/2016 STATEMENT 4/22/16


$154.15

6822 5/18/2016 STATEMENT 4/22/16


$154.15

6822 5/18/2016 STATEMENT 4/22/16


$928.55

6822 5/18/2016 STATEMENT 4/22/16


$82.50

6822 5/18/2016 STATEMENT 4/22/16


$160.28

6822 5/18/2016 STATEMENT 4/22/16


$275.00

6822 5/18/2016 STATEMENT 4/22/16


$45.83

6822 5/18/2016 STATEMENT 4/22/16


$253.12

6822 5/18/2016 STATEMENT 4/22/16


$399.32

6822 5/18/2016 STATEMENT 4/22/16


$440.22

6822 5/18/2016 STATEMENT 4/22/16


$440.22

6822 5/18/2016 STATEMENT 4/22/16


$440.22

6822 5/18/2016 STATEMENT 4/22/16


$450.00

6822 5/18/2016 STATEMENT 4/22/16


$687.50

6822 5/18/2016 STATEMENT 4/22/16


$499.76

6822 5/18/2016 STATEMENT 4/22/16


$166.13

5/19/2016 9:03:43 AM30 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0310 WAGENHOFFER, ANTHONY 6823 5/18/2016 5/21/2016 MEAL ADV A'S GAME

$135.00


0354 ACE HARDWARE 6830 5/24/2016 4/30/16 APRIL STATEMENT

$64.15


$5.62

6951 5/24/2016 4/30/2016 SUPPLIES

$10.13


6822 5/18/2016 STATEMENT 4/22/16


$80.00

Fund Total $159.90

0710 A L LEASE COMPANY, INC 6827 5/24/2016 STATEMENT 4/30/16 PARTS $1,402.41


$288.99

6830 5/24/2016 4/30/16 APRIL STATEMENT

$88.56

6830 5/24/2016 4/30/16 APRIL STATEMENT

$340.94

6830 5/24/2016 4/30/16 APRIL STATEMENT

$197.93

6830 5/24/2016 4/30/16 APRIL STATEMENT

$34.84

6830 5/24/2016 4/30/16 APRIL STATEMENT

$40.30

AIRGAS USA, LLC 6835 5/24/2016 9935397478 CYL RENT

$34.66

6835 5/24/2016 9935397479 CYL RENT

$13.96

ALLIED FLUID PRODUCTS CORP. 6842 5/24/2016 INV14429 INVOICE #INV14429 SOLE SOURCE TO MATCH EXISTING EQ

$1,323.83

AMERICAN PUBLIC WORKS ASSOCIATION

6804 5/18/2016 EVENT FEE PUBLIC WORKS WEEK

$60.00

5/19/2016 9:03:43 AM31 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0710 AMERICAN PUBLIC WORKS

ASSOCIATION6804 5/18/2016 EVENT FEE PUBLIC WORKS WEEK

$540.00

ANIMAS CONSTRUCTION 6848 5/18/2016 508206 508206 Nature Center Roof Painting, Ceiling Replac

$3,800.00

APPLIED MARINE SCIENCES INC. 6850 5/18/2016 199-16/07 MANAGEMENT OF CCLEAN PROGRAM APRIL 2016

$4,375.80


6805 5/18/2016 4-30-2016 LINEN SERVICE

$385.18


$468.75


$222.43


$107.65

BC LABORATORIES, INC. 6862 5/18/2016 231448 Invoice # 231448 Priority Pollutants

$1,242.00

6862 5/18/2016 B231651 Invoice # B231651 Groundwater Monitoring at the La

$3,326.00


$845.82

BRENDT D. CARLSON, M.D., INC. 6983 5/24/2016 CLAIM ID 206993937

First Aid regarding C. Campos

$275.00

BUCKLES-SMITH ELECTRIC 6870 5/18/2016 1486300-00 POWER SUPPLY

$1,954.16

CENTRAL ELECTRIC 6878 5/18/2016 STATEMENT 4/30/2016

PARTS AND SUPPLIES

$359.79

CHAZ CUSTOM EMBROIDERY & DIGITIZING

6775 5/11/2016 2259 SIGNS AND BANNERS

$459.64

6775 5/11/2016 2260 BANNER

$274.60

CHEMTRADE CHEMICALS US LLC 6884 5/18/2016 91804583 INVOICE #91804583 ALUM SULFATE. CHEMICAL DELIVERY

$4,978.12

6884 5/18/2016 91806173 INVOICE #91806173 ALUM SULFATE. CHEMICAL DELIVERY

$4,970.88

6884 5/18/2016 91809196 INVOICE #91809196 ALUM SULFATE DELIVERY TO RECYCLE

$5,198.86

5/19/2016 9:03:43 AM32 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0710 CI ACTUATION 6889 5/18/2016 726891 INVOICE #726891 VALVE. SOLE

SOURCE DISTRIBUTOR TO $5,836.61


$10.00


$50.71

CLEAR EDGE FILTRATION, INC. 6890 5/18/2016 1202205 INVOICE #1202205 SOLE SOURCE REPLACEMENT PARTS

$6,955.36

COASTAL WATERSHED COUNCIL 6893 5/18/2016 1487 INVOICE #1487 PROGRAM OVERSIGHT. SNAPSHOT DAY.

$840.00

COMPUCOM SYSTEMS, INC. 6897 5/18/2016 63235788 VARIOUS TONERS FOR PW AND CDD

$245.27

CRIPPEN, CRISTEL 6978 5/24/2016 11367 INVOICE #11367 PLANT MAINTENANCE

$175.00

CRUZIO/THE INTERNET STORE INC.


$58.95

CURT GABRIELSON 6810 5/18/2016 BOOK ROYALTIES PAYMENT

$401.60

CWEA 6910 5/18/2016 MCGRATH 051116 MCGRATH CERTIFICATE RENEWAL. ID:000020847I PLANT M

$81.00

D&G SANITATION 6912 5/18/2016 230657 INVOICE #230657 PORTABLE MAINTENANCE. PORTABLE TOI

$222.43

6912 5/18/2016 230545 Earth Day/DOC Toilets & Wash Stations

$578.65

6912 5/18/2016 230658 RENTAL

$162.75

DAVIS AUTO PARTS 6916 5/18/2016 4/26/2016 PARTS $305.15

DEFIBTHIS.COM EMERGENCY RESPONSE TRAINING INC.

6918 5/18/2016 390 Heartsaver CPR/AED Class for Wastewater employees

$660.00

DIRECT TV LLC 6923 5/24/2016 28445324261 INVOICE #28445324261 MONTHLY CHARGES FOR CLEARWATE

$67.99

EVANTEC CORP. 6933 5/24/2016 160845 Invoice # 160845 Acetate Buffer

$69.28

FASTENAL COMPANY 6936 5/24/2016 CAWAT68184 GLOVES

$170.86

5/19/2016 9:03:43 AM33 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0710 FEDEX 6937 5/24/2016 5-400-64167 FRT $11.43

6937 5/24/2016 5-408-07375 FRT $10.93

FISHER SCIENTIFIC 6941 5/24/2016 STMNT 4/30/16 SUPPLIES

$1,043.00

6941 5/24/2016 STMNT 4/30/16 SUPPLIES

$791.47

FREEDOM MEAT LOCKERS 6942 5/24/2016 025603 INVOICE #025603 MONTHLY STAFF MEETING. ACTIVE SHOO

$331.67


$424.56

6951 5/24/2016 4/30/2016 SUPPLIES

$281.35

GREEN TOUCH 6952 5/24/2016 20160450 INVOICE #20160450 LANDSCAPE MAINTENANCE SERVICE FO

$404.00

GROCERY OUTLET 6953 5/24/2016 05/10/16 FIELD TRIP SUPPLIES DPW

$27.53

IDEXX LABORATORIES INC. 6959 5/24/2016 3002222627 SUPPLIES

$2,225.70

6959 5/24/2016 3002222629 SUPPLIES

$216.99

INSTITUTE FOR ENVIRONMENTAL HEALTH INC.

6962 5/24/2016 160449 Invoice # 160449 Cryptosporidium Evalution of inta

$700.00

6962 5/24/2016 160450 invoice # 160450 Giardia & Giardia Evaluation of F

$715.00

6962 5/24/2016 160859 invoice # 160859 Giardia & Cryptosporidium evaluat

$700.00

INTACT PROTECTIVE SERVICES 6963 5/24/2016 6533 INVOICE #6533 APRIL SECURITY SERVICE FOR WASTEWATE

$5,301.00

JERRY ALLISON LANDSCAPING INC.

6968 5/24/2016 043016-34 INVOICE #043016-34 MAINTENANCE SERVICE AT CLEARWAT

$90.00

6968 5/24/2016 043016-28 INV#043016-28 MONTHLY MAINTENANCE FOR HOLD RD, HAR

$97.00

LA GANGA ESPECIAL 6974 5/24/2016 1006, 1007, 1008 WATER CONSERVATION AD

$450.00

5/19/2016 9:03:43 AM34 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0710 LA GANGA ESPECIAL 6974 5/24/2016 1009-1010 WATER CONSERVATION AD

$300.00

MATHESON TRI-GAS INC. 6989 5/24/2016 13051658 NITROGEN

$147.47

6989 5/24/2016 13128060 CYLINDER RENTAL

$32.38

6989 5/24/2016 13159144 NITROGEN

$43.60

MCMASTER CARR 6992 5/24/2016 53001556 FLOOR DRILL PRESS

$4,291.44

6992 5/24/2016 53103982 TOOLS $242.79

6992 5/24/2016 58316003 SOCKET SET

$513.23

MERCURY METALS INC 6993 5/24/2016 10263 ANGLE $27.03


$412.38

MONTEREY BAY ANALYTICAL SERVICES, INC.

7000 5/24/2016 19733 INVOICE #19733 ANALYSTS EMPLOYED BETWEEN 11/1/15 -

$130.00


$50.00


$125.00


$492.00


$60.00

NORTH CENTRAL LABORATORIES 7013 5/24/2016 3695000 invoice # 369500 BOD Standard

$105.66


7018 5/24/2016 16332 HEDGE TRIMMER

$561.32

PACIFIC 4 7022 5/24/2016 00152558 Invoice # 00152558, Gloves

$81.42

7022 5/24/2016 00152654 invoice # 00152654 Gloves

$478.18

5/19/2016 9:03:43 AM35 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0710 PACIFIC 4 7022 5/24/2016 00153085 invoice # 00153085 2 cases X-Large

Gloves $177.60

PACIFIC ECORISK, INC 7023 5/24/2016 12033 Invoice # 12033 Chronic and Acute Toxicity testing

$4,624.16

7023 5/24/2016 12035 Chronic Toxicity tests. Resample because of over t

$3,145.45


401 PANABAKER

$954.41

PAJARO VALLEY UNIFIED SCHOOL DISTRICT

7033 5/24/2016 160136 Transporation for City field trips

$987.52

POLYDYNE INC. 7039 5/24/2016 1048065 INVOICE #1048065 CLARIFLOC C-331

$6,692.48

PRAXAIR DISTRIBUTION, INC 7040 5/24/2016 55170328 SUPPLIES

$406.92

7040 5/24/2016 55181506 CUTTING FLUID

$66.29

PURE WATER OF WATSONVILLE 7043 5/24/2016 1887 INVOICE #1887 R/O FILTER CHANGE

$85.00

REGISTER PAJARONIAN 7046 5/24/2016 272840 SAVE & CONSERVE AD

$1,000.00


$388.06


$345.92


$72.14

SAMPLE TRAPS, LLC 7054 5/24/2016 120120-4239 Invoice #120120-4239 sample bottles for the Lab

$124.62


$44.73

SIERRA CHEMICAL CO 7060 5/24/2016 SLS10033122 RESO#158-15 12.5% SODIUM HYPOC

$3,846.04

SJSUR FOUNDATION/MLML 7061 5/24/2016 0169-1046 Invoice # 0169-1046

$472.50

7061 5/24/2016 0169-1048 Invoice # 0169-1048 Chater of the R/V John H. Mart

$315.00

5/19/2016 9:03:43 AM36 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0710 SJSUR FOUNDATION/MLML 7061 5/24/2016 0169-1053 invoice # 0169-1053 Charter of RV

John Martin $315.00


$16.64

7068 5/24/2016 112669640-111 MSC_CELLULAR CHARGERS FOR MAY

$83.19


$16.64

STAPLES CREDIT PLAN 7070 5/24/2016 STATEMENT 4/27/16

OFFICE SUPPLIES

$36.49

STEVE PALMISANO 7072 5/24/2016 TRVL EXP MILE 5/16

MILEAGE REIMBURSEMENT ACWA 2016 SPRING

$91.37


$258.71

7080 5/24/2016 4-28-2016 SUPPLIES

$40.88

7080 5/24/2016 4-28-2016 SUPPLIES

$337.85

TESCO CONTROLS, INC. 7083 5/24/2016 0059330-IN INVOICE #0059330-IN SOLE SOURCE AS REPLACEMENT OF

$1,395.20

THERMO ELECTRON NORTH AMERICA LLC

7085 5/24/2016 9020606639 INvoice #9020606639 parts for IC

$125.54

TOUCAN CRANE 7089 5/24/2016 AY416RA INVOICE #AY416RA PANABAKER RD, SCREEN REMOVAL

$555.00


6822 5/18/2016 STATEMENT 4/22/16


$175.38

6822 5/18/2016 STATEMENT 4/22/16


$72.41

6822 5/18/2016 STATEMENT 4/22/16


$695.90

6822 5/18/2016 STATEMENT 4/22/16


$204.54

6822 5/18/2016 STATEMENT 4/22/16


$295.00

6822 5/18/2016 STATEMENT 4/22/16


$257.50

5/19/2016 9:03:43 AM37 of 50




$535.00

6822 5/18/2016 STATEMENT 4/22/16


$200.00


$2,505.47

USA BLUEBOOK 7099 5/24/2016 947272 BIRD REPELLENT

$683.31

VINCENT ELECTRIC MOTOR COMPANY

7103 5/24/2016 0902177 INVOICE #0902177 MOTORS FOR WATER PLANT. OTHER TWO

$1,635.73

VWR INTERNATIONAL IN 7104 5/24/2016 8044758131 FILTER ION-CHR

$757.50

WATSONVILLE WETLANDS WATCH 7109 5/24/2016 2016.03 Trail, Veg Clear, Drain, & Spe

$4,557.00

WHITE HAWK INDIAN CHILDREN COUNCIL

7112 5/24/2016 0000001 PERFORMED AT EARTH DAY/DAY OF THE CHILD 4/24/16

$350.00

WILDWAYS ILLUSTRATED 7114 5/24/2016 346 Design of Trail Maps and Welcome Signs

$6,018.50

WIN-911 SOFTWARE 7116 5/24/2016 1511041199 INVOICE #1511041199 SOFTWARE MAINTENANCE AND SUPPO

$197.50

7116 5/24/2016 1511041199 INVOICE #1511041199 SOFTWARE MAINTENANCE AND SUPPO

$197.50


0720 A L LEASE COMPANY, INC 6827 5/24/2016 STATEMENT 4/30/16 PARTS $29.43

6827 5/24/2016 STATEMENT 4/30/16 PARTS $50.97


$168.18

6830 5/24/2016 4/30/16 APRIL STATEMENT

$55.00

6830 5/24/2016 4/30/16 APRIL STATEMENT

$195.63

6830 5/24/2016 4/30/16 APRIL STATEMENT

$473.56

5/19/2016 9:03:43 AM38 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0720 AIRTEC SERVICE,INC 6836 5/24/2016 63396 MSC EMERGENCY REPAIR

$192.00

6836 5/24/2016 63397 EMERGENCY REPAIR HVAC

$162.86

ALBERTO CASTELLANOS 6837 5/24/2016 36429 1 HIGH EFFICIENCY CLOTHES WASHER REBATE @ 68 ALISA

$100.00


6805 5/18/2016 4-30-2016 LINEN SERVICE

$60.00

6805 5/18/2016 4-30-2016 LINEN SERVICE

$910.70

6805 5/18/2016 4-30-2016 LINEN SERVICE

$1,271.62


$468.75


$274.29

AUTOMATION DIRECT.COM, INC. 6859 5/18/2016 6893180 INVOICE #6893180 C-MORE EA9 SERIES TOUCH SCREEN. C

$1,098.00


$1,063.43

CALCON SYSTEMS, INC 6872 5/18/2016 37291 INVOICE #37291 10955-SCADA SYSTEM UPGRADE CHANGE O

$4,162.00

6872 5/18/2016 37719 INVOICE #37719 SCADA SYSTEM UPGRADE CHANGE ORDER 1

$5,673.00

CENTRAL COAST LANDSCAPE & MAINTENANCE

6877 5/18/2016 17674 MAY 2016

$341.00

CENTRAL ELECTRIC 6878 5/18/2016 STATEMENT 4/30/2016

PARTS AND SUPPLIES

$2,543.52

6878 5/18/2016 STATEMENT 4/30/2016

PARTS AND SUPPLIES

$17.99

CHARTER COMMUNICATIONS 6882 5/18/2016 050616 ACCT#8203110100185078 SERVICE AT 1509 FREEDOM BLVD

$151.41

6879 5/18/2016 5/19/16-6/18/16 ACCT#8203 11 007 0493759 @ 320 HARVEST DR SERVICE:

$87.76

CHEVROLET OF WATSONVILLE 6885 5/18/2016 208439 GLASS $69.56

5/19/2016 9:03:43 AM39 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0720 CHRISTIAN PIERRE PEREZ 6888 5/18/2016 35743 1 HIGH EFFICIENCY CLOTHES

WASHER @ 47 MAGNOLIA DR $100.00


$48.36

CORIX WATER PRODUCTS, INC. 6899 5/18/2016 CM1761500362 RETURNED EPOXY PAINT

($2,350.04)

6899 5/18/2016 STATEMENT:APRIL 2016

STATEMENT:APRIL 2016 (CREDIT 1761500362,INV:08798,

$36,696.00

CORONA ENVIRONMENTAL CONSULTING, LLC

6809 5/18/2016 U-1910 PRELIMINARY DESIGN OF TREATMEN

$33,723.86

CWEA 6911 5/18/2016 KAYSER_051816 ID:000030030I CWEA ASSOCIATION MEMBERSHIP. RENEWAL

$250.00

D&G SANITATION 6912 5/18/2016 230659 RENTAL

$50.00

DANIEL JOESTEN 6914 5/18/2016 37285 1 HIGH EFFICIENCY CLOTHES WASHER @ 28 WINDING WAY

$100.00

DAVID KANE 6915 5/18/2016 37245 37245-UTILITY ACCT CLOSED

$64.52

DAVIS AUTO PARTS 6916 5/18/2016 4/26/2016 PARTS $8.70

6916 5/18/2016 4/26/2016 PARTS $8.50

EDWIN WILLIAMS 6928 5/24/2016 08230 1 HIGH EFFICIENCY TOILET REBATE @ 34 ROACHE RD ACC

$100.00

FASTENAL COMPANY 6936 5/24/2016 CAWAT68177 SUPPLIES

$438.23

6936 5/24/2016 CAWAT68453 BOOTS $311.16

FERGUSON ENTERPRISES, INC. 6938 5/24/2016 1167297 INV#1167297

$753.51

6938 5/24/2016 1167473 INV#1167473

$38.94

GRANITE ROCK COMPANY 6950 5/24/2016 MARCH 2016 BUILDING MATERIALS AND SERVICE

$11,298.94

6950 5/24/2016 MARCH 2016 BUILDING MATERIALS AND SERVICE

$9,053.41

6950 5/24/2016 STATEMENT 4/30/16

BUILDING MATERIALS AND SERVICE

$30,194.09

5/19/2016 9:03:43 AM40 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0720 GREEN RUBBER-KENNEDY AG 6951 5/24/2016 4/30/2016 SUPPLIES

$349.14

HACH COMPANY 6955 5/24/2016 9916638 SENSORS

$2,612.00

HOPKINS TECHNICAL PRODUCTS INC

6958 5/24/2016 3616300576 INVOICE #3616300576 pH PROBE CFP

$317.93

INFOSEND, INC. 6961 5/24/2016 103911 UTILITY BILLING

$6,927.50

6961 5/24/2016 104036 UTILITY BILLING

$1,126.88

JERRY ALLISON LANDSCAPING INC.


$97.00


$581.00

K-MART CORP 6972 5/24/2016 05/13/16 PATIO SET

$152.59

MARINA CANDOR 6988 5/24/2016 06705 1 HIGH EFFICIENCY CLOTHES WASHER REBATE @ 23 KILBU

$100.00

MICHAEL/KAREN STEBBINS 6994 5/24/2016 36878 36878-UTILITY ACCT CLOSED

$64.80


$647.33

MONTEREY PENINSULA ENGINNERING

7002 5/24/2016 00311 00311- UTILITY ACCT CLOSED

$242.12

NATIONAL METER & AUTOMATION, INC.

7010 5/24/2016 S1070149.004 INV#S1070149.004 QTY 5 METER REGISTERS 2"

$469.82

NORTHERN SAFETY CO. INC. 7014 5/24/2016 901910969 INVOICE #901910969 CHEST WADER STEEL TOE

$163.16


7018 5/24/2016 16229 PARTS $113.34

7018 5/24/2016 16260 PARTS $400.52

7018 5/24/2016 16435 BRAKE CONTROLLER

$502.83

PABLO E. RIOS 7021 5/24/2016 36580 1 HIGH EFFICIENCY CLOTHES WASHER REBATE @ 121 CALI

$100.00

5/19/2016 9:03:43 AM41 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0720 PACIFIC GAS & ELECTRIC 7025 5/24/2016 4850440932-6

5/16350 HAMES RD

$856.23

7027 5/24/2016 1553836670-7 4/16

2021 FREEDOM BLVD

$20.89

PAJARO VALLEY LOCK SHOP 7031 5/24/2016 4-30-2016 REPAIRS AND SUPPLIES

$8.72

PAPE MACHINERY, INC 7035 5/24/2016 1830101 INV#1830101

$2,274.16

PRAXAIR DISTRIBUTION, INC 7040 5/24/2016 55088993 CYLINDER CHARGES

$17.99

RANULFO/ANGELICA CAMARILLO 7045 5/24/2016 19790 1 HIGH EFFICIENCY CLOTHES WASHER @ 173 CRESTVIEW C

$100.00


$460.20

7048 5/24/2016 1062526894 PRINTER SERVICE

$158.20


$267.63

SHRED-IT 7059 5/24/2016 8120663369 MONTHLY SERVICE

$31.88

7059 5/24/2016 8120663369 MONTHLY SERVICE

$31.88

SIERRA CHEMICAL CO 7060 5/24/2016 SLC 10010870 DRUM DEPOSIT REFUND

($900.00)

7060 5/24/2016 SLS 10033476 CHLORINE

$1,078.35

SOLEDAD SOTELO 7062 5/24/2016 21093 1 HIGH EFFICIENCY CLOTHES WASHER @ 131 WEST FIFTH

$100.00


$63.76


$16.64


$20.80

STAPLES CREDIT PLAN 7070 5/24/2016 STATEMENT 4/27/16

OFFICE SUPPLIES

$33.92

5/19/2016 9:03:43 AM42 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0720 TALLEY INC. 7079 5/24/2016 30109342 INVOICE #30109342 MATERIALS

FOR WATER SERVICES $295.17

7079 5/24/2016 30110190 INVOICE #30110190 BOLTS, 3-GROOVE, BACKING PLATES,

$21.58

7079 5/24/2016 30110316 INVOICE #30110316 2-STACK DUAL DIPOLE BASE ANT

$452.41


$258.69

7080 5/24/2016 4-28-2016 SUPPLIES

$720.85

7080 5/24/2016 4-28-2016 SUPPLIES

$40.32

TELSTAR INSTRUMENTS, INC. 7082 5/24/2016 85764 INVOICE #85764 REPLACEMENT FILTER, GASKET, SPRING

$1,112.65

THE HOSE SHOP INC. 7084 5/24/2016 4-30-16 REPAIR SUPPLIES

$193.29

7084 5/24/2016 4-30-16 REPAIR SUPPLIES

$50.03


6822 5/18/2016 STATEMENT 4/22/16


$177.38

6822 5/18/2016 STATEMENT 4/22/16


$440.75

6822 5/18/2016 STATEMENT 4/22/16


$78.84


$3,029.25

VERONICA CONTRERAS 7102 5/24/2016 18130 1 HIGH EFFICIENCY CLOTHES WASHER @ 108 PAULINE DR

$100.00

WATSONVILLE TAE KWON DO ACADEMY

7108 5/24/2016 57048 57048 -UTILITY ACCT CLOSED

$6.14

WATSONVILLE WETLANDS WATCH 7109 5/24/2016 2015.11 CTWG GRANT OPPORTUNITIES RESEARCH

$3,225.00

WHITE, LEON 7113 5/24/2016 22038--- 22038-UTILITY ACCT CLOSED

$221.25

WILLIAM HEALEY 7115 5/24/2016 32538 1 HIGH EFFICIENCY CLOTHES WASHER @ 485 HAMES RD AC

$100.00

5/19/2016 9:03:43 AM43 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0720 Fund Total $170,641.65

0730 A ACCURATE OVERHEAD DOOR 6826 5/24/2016 2595 GARAGE ROLL UP DOOR

$200.00


$87.12

6830 5/24/2016 4/30/16 APRIL STATEMENT

$71.85

AMERICAN AVIATION PROFESSIONALS INC.

6843 5/24/2016 201604 AIRCRAFT OPERATIONS DATA GATHERING 2016-2017

$900.00


6805 5/18/2016 4-30-2016 LINEN SERVICE

$90.00


$256.58


$111.94

CHARTER COMMUNICATIONS 6881 5/18/2016 8203110100171995-512

CABLE 5/12/16-6/11/16

$149.77

FIRST SECURITY SERVICES 6940 5/24/2016 508781 SECURITY SERVICE

$400.00


$513.77

NAPA AUTO PARTS 7009 5/24/2016 015363 CAR SHOW GIFT CARDS

$300.00


125 AVIATION WAY

$128.30

PERALTA'S MACHINE SHOP 7037 5/24/2016 3051 SIGN ON STAINLESS STEEL FOR TUG

$212.55

PIPER FLYER ASSOCIATION 6778 5/11/2016 209864-R1 SUBSCRIPTION

$90.00

PRAXAIR DISTRIBUTION, INC 7040 5/24/2016 55181511 CYLINDER CHARGE

$55.77

QTPOD 7044 5/24/2016 58675 ISLAND GRAPHICS

$150.00

REGISTER PAJARONIAN 7046 5/24/2016 272968 AD CAR SHOW

$401.00

5/19/2016 9:03:43 AM44 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0730 REGISTER PAJARONIAN 7046 5/24/2016 272994 AD CAR SHOW

$401.00

SOUTHWEST CHAPTER OF AMERICAN

7064 5/24/2016 300000539 EXECUTIVE SUBSCRIPTION

$85.00


$119.44

TILE & MARBLE OUTLET 7087 5/24/2016 119951 MUD BOX TO CUT TILE

$119.90


6822 5/18/2016 STATEMENT 4/22/16


$345.81

6822 5/18/2016 STATEMENT 4/22/16


$34.07

6822 5/18/2016 STATEMENT 4/22/16


$1,025.34

6822 5/18/2016 STATEMENT 4/22/16


$289.99

6822 5/18/2016 STATEMENT 4/22/16


$442.95

6822 5/18/2016 STATEMENT 4/22/16


$1.89

6822 5/18/2016 STATEMENT 4/22/16


$361.85

6822 5/18/2016 STATEMENT 4/22/16


$90.84

6822 5/18/2016 STATEMENT 4/22/16


$2.53

6822 5/18/2016 STATEMENT 4/22/16


$110.00


$174.59

UNITED SITE SERVICES 7097 5/24/2016 114-3963702 TOILET RENTAL

$253.11


0740 ACE HARDWARE 6830 5/24/2016 4/30/16 APRIL STATEMENT

$350.96

5/19/2016 9:03:43 AM45 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0740 ACE HARDWARE 6830 5/24/2016 4/30/16 APRIL STATEMENT

$87.31

6830 5/24/2016 4/30/16 APRIL STATEMENT

$19.59

6830 5/24/2016 4/30/16 APRIL STATEMENT

$22.86

6830 5/24/2016 4/30/16 APRIL STATEMENT

$65.37

6830 5/24/2016 4/30/16 APRIL STATEMENT

$9.70

ANTONIO BANDERAS 6849 5/18/2016 SW MTING MAY 2016

SOLID WASTE MTING LUNCH MAY 2016

$153.21


6805 5/18/2016 4-30-2016 LINEN SERVICE

$1,938.57

6805 5/18/2016 4-30-2016 LINEN SERVICE

$573.04

6805 5/18/2016 4-30-2016 LINEN SERVICE

$84.96


$468.75

BAYSIDE OIL II INC 6861 5/18/2016 STMNT APR 30, 2016

DPW DRAINED USED OIL FILTERS

$110.00

BEST DOORS INC. 6865 5/18/2016 7017 MSC GATE REPAIR #1

$310.00

BILL FANNIN FENCING & GATES 6867 5/18/2016 05/03/2016 5/3/2016 SERVICE TO AUTO GATE

$565.00


$235.00

D&G SANITATION 6912 5/18/2016 230656 SERVICE

$86.80

DEFIBTHIS.COM EMERGENCY RESPONSE TRAINING INC.

6918 5/18/2016 370 Heartsaver CPR/AED Training for 19 people

$570.00

DEPARTMENT OF RESOURCES RECYCLING & RECOVERY

6922 5/24/2016 0000001000191 0000001000191 ENFORCEMENT AGENCY SERVICES FOR THE

$320.40

ENCOMPASS COMMUNITY SERVICES

6932 5/24/2016 PERIOD:APRIL 2016

FOR APRIL 2016 GRAFFITI & TRUCK WASHING PROGRAM

$1,425.00

5/19/2016 9:03:43 AM46 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0740 FASTENAL COMPANY 6936 5/24/2016 CAWAT68037 PARTS $36.19

6936 5/24/2016 CAWAT68242 SUPPLIES

$379.35

6936 5/24/2016 CAWAT68272 MESH VESTS

$65.36

6936 5/24/2016 CAWAT68276 JOBBER

$3.86

6936 5/24/2016 CAWAT68472 SUPPLIES

$8.19

6936 5/24/2016 CAWAT68283 PARTS $10.57

6936 5/24/2016 CAWAT68321 MESH VESTS

$119.85

FIRST ALARM, INC. 6939 5/24/2016 923754 SERVICE

$190.32

GLOBAL CONCEPTS 6946 5/24/2016 L920641 INV#L920641 OFFICE SUPPLIES FOR ADOLFO'S OFFICE

$1,848.62


$34.65

6951 5/24/2016 4/30/2016 SUPPLIES

$166.63

6951 5/24/2016 4/30/2016 SUPPLIES

$138.96

6951 5/24/2016 4/30/2016 SUPPLIES

$246.02

HEDSTROM ENVIRONMENT 6957 5/24/2016 425767 QUOTE #490 PURCHASE

$16,014.68

6957 5/24/2016 425768 LOCK BARS FOR GARBAGE CONTAINERS

$784.80

LA ROSA MARKET & BAKERY 6975 5/24/2016 TICKET#400609 TICKET#400609 SOLID WASTE SAFETY MEETING ON 5/3/16

$60.89

6975 5/24/2016 TICKET#400713 TICKET#400713 UTILITIES/SOLID WASTE MEETING 5/4/16

$54.98


$137.43

5/19/2016 9:03:43 AM47 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0740 MONTEREY REGIONAL WASTE 7003 5/24/2016 4302016#WA#ZZ 4302016#WA#ZZ APRIL DISPOSAL

$2,794.09

MORENO PETROLEUM COMPANY 7004 5/24/2016 4-30-16 FUEL $1,486.65

MUNICIPAL MAINTENANCE EQUIPMENT

7008 5/24/2016 0109577-IN INV#0109577-IN

$512.77

OMEGA INDUSTRIAL SUPPLY INC. 7017 5/24/2016 SI49803 GRAFFITY REMOVER

$467.41

OTTO ENVIRONMENTAL SYSTEMS NA, INC.

7019 5/24/2016 ELOY 19884 INB#ELOY 19884. 200 32 GL GARBAGE CAN LIDS

$3,241.45

RENNE SLOAN HOLTZMAN SAKAI LLP

7047 5/24/2016 30617-r LEGAL SERVICES

$997.50

S. MARTINELLI & COMPANY 7050 5/24/2016 346568 346568 APRIL SCALE FEES

$140.00

SALINAS CALIFORNIAN 7053 5/24/2016 0003028047 ADVERTISEMENT FOR SOLID WASTE DIVISION MANAGER

$460.94


$269.14


$83.19


$20.80


$16.64


$104.74

T&T PAVEMENT MARKINGS & PRODUCTS

7078 5/24/2016 2016282 INV#2016282

$844.48

7078 5/24/2016 2016283 INV#2016283

$978.00

7078 5/24/2016 2016284 INV#2016284

$995.17


$219.05

TOWNSEND AUTO PARTS 7090 5/24/2016 4-30-16 PARTS AND SUPPLIES

$155.33

5/19/2016 9:03:43 AM48 of 50




$212.00

6822 5/18/2016 STATEMENT 4/22/16


$250.00

6822 5/18/2016 STATEMENT 4/22/16


$2,924.79

6822 5/18/2016 STATEMENT 4/22/16


$55.00

6822 5/18/2016 STATEMENT 4/22/16


$271.35

6822 5/18/2016 STATEMENT 4/22/16


$769.79


$2,505.48

WACTOR & WICK LLP 7105 5/24/2016 8562 INVOICE #8562 MATTER #758-003 CLIENT #758 CA SPORT

$2,953.13

WEST COAST RUBBER RECYCLING 7110 5/24/2016 16-827 16-827 USED TIRE RECYCLING

$656.25


0780 ANA ROSA ONOFRE GONZALEZ 6772 5/11/2016 15-55 CLAIM SETTLEMENT

$928.87

BECCARIA, DAVID 6807 5/18/2016 57 LOUGHEAD LOAN TO RECEIVER

$5,000.00

COLANTUONO, HIGHSMITH & WHATLEY, PC

6895 5/18/2016 30706 LEGAL SERVICES FOR AIPORT FINANCING - MARCH 2016

$645.50

IHS GLOBAL INC. 6960 5/24/2016 90345612 SAFETY MGMT LICENSE AND SUPPORT_05/2016-04/2017

$1,008.00


6822 5/18/2016 STATEMENT 4/22/16


$2,861.23

YORK INSURANCE SERVICES GROUP, INC.

6825 5/18/2016 5/1-5/15/2016 TRUST DEPOSIT

$52,225.34

YORK RISK SERVICES GROUP, INC-CA

7120 5/24/2016 500014098 WORKERS COMPENSATION CLAIMS ADMINISTRATION MAY 201

$8,908.33


5/19/2016 9:03:43 AM49 of 50

Fund # Vendor Name Check # Invoice Date Invoice Invoice Description Amount0787 EMPLOYEE BENEFIT SPECIALISTS,

INC.6811 5/18/2016 JUNE 2016 BENEFITS

$547,138.20

MES VISION 6816 5/18/2016 5/15/2016 CLAIMS $1,067.46

PREFERRED BENEFIT 6779 5/11/2016 EIA17459 CLAIMS TO 5-5-16

$5,880.88

6819 5/18/2016 EIA17477 CLAIMS $9,936.59


Total Total $2,355,430.54

5/19/2016 9:03:43 AM50 of 50

Vol 62 Min-CC051016 126

MINUTES REGULAR JOINT CITY COUNCIL/SUCCESSOR AGENCY TO THE

REDEVELOPMENT AGENCY MEETING

May 10, 2016 City of Watsonville Council Chambers 275 Main Street, 4th Floor

CONTENTS

6:30 P.M. Session

1. Roll Call 2. Pledge of Allegiance 3.A. Report of Disbursements 3.B. Miscellaneous Documents 4.A. Oral Communications 4.B. Proclamation Paint Town Purple 4.C. Proclamation Public Works Week 4.D. Presentation Caltrans CRCP 5. Consent Agenda 5.A. Motion Approve Minutes 5.B. Rejection of Claims 1. Reso 64-16 Bobo 2. Reso 65-16 Bularzik 3. Reso 66-16 Chappin 5.C. Item Removed. See 6. 5.D. Reso 67-16 Geotechnical Services 5.E. Reso 68-16 Pinto Lake Alum

Treatment

5.F. Item Removed. See 6. 5.G. Reso 69-16/2-16 SA Auditing

Services 5.H. Ord 1329-16 Rezoning 1715 W.

Beach 6. Items Removed From Consent 5.C. Reso 70-16 Traffic Control System 5.F. Reso 71-16 Water Bond

Repayment 7.A. Reso 72-16 Lincoln Street Closures 9.B. Motion Letter Caltrans funding 8.A. Reso 73-16 CDBG Action Plan 8.B. Reso 74-16 Airport Blvd. Recon

Neg Dec 9.A. Motion Medical Cannabis 10. Requests for Future Items 11. Emergency Items 12. Adjournment

6:30 P.M.

1. ROLL CALL

Mayor Hernandez, Mayor Pro Tempore Cervantez Alejo and Council Members Bilicich, Coffman-Gomez, Dutra, Garcia and Hurst were present. Staff members present were City Manager Montoya, City Attorney Smith, City Clerk Vázquez Flores, Public Works & Utilities Director Palmisano, Police Chief Honda, Fire Chief Barreto, Administrative Services Director Vega, Parks & Community Services Director Espinoza, Library Director Heitzig, Assistant Public Works & Utilities Director Rodriguez, Deputy City Manager Manning, Deputy Police Chief McCartney, Deputy Police Chief Traub, Assistant Community Development Director Merriam, Airport Manager Williams, Assistant City Clerk Ortiz, Administrative Analyst Aluffi, Administrative Assistant II Paz, Engineering Associate Diaz, and Interpreter Vazquez-Quintero.

2. PLEDGE OF ALLEGIANCE 3. INFORMATION ITEMS—Written Report(s) Only

A. Report of Disbursements

beatriz.flores

Typewritten Text

Item 8.A.

Vol 62 Min-CC051016 127

B. Miscellaneous Documents 4. PRESENTATIONS & ORAL COMMUNICATIONS 4.A. ORAL COMMUNICATIONS FROM THE PUBLIC & CITY COUNCIL

Member Hurst thanked the Contigo program for creating awareness about the Zika Virus. He spoke about several events he attended over the previous weeks and invited the public to future events. He also encouraged the public to register to vote and participate in the election. Member Garcia spoke about her attendance at the Watsonville High School Government Class Gallery Walk. She also spoke about the process used for deciding whether the Council should consider an ordinance to place a measure on the November ballot that would impose a tax on sugary drink distributors. Member Dutra spoke about his participation in several community events, announced that Cabrillo College approved a self-help fee to help Santa Cruz Metropolitan Transit District, and announced that Davis Avenue Park would be having a grand opening soon. Member Coffman-Gomez spoke about the success of the Mother’s Day Run and invited the public to attend a Candidate Forum at the Elks Lodge. Member Bilicich spoke about several events she attended over the previous weeks and invited the public to future events. Parks & Community Services Director Espinoza answered questions from Member Bilicich regarding the Food Trucks on the Field event. Mayor Pro Tempore Cervantez Alejo encouraged the public to register to vote. She announced that Bob Fitch had passed away and spoke about his service to the community. Mayor Hernandez expressed his condolences to the family of Bob Fitch. He spoke about events he attended over the previous weeks and invited the public to future events.

4.B. MAYOR’S PROCLAMATION DECLARING MAY 2016, “PAINT THE TOWN PURPLE DAYS” IN WATSONVILLE AND ENCOURAGE CITIZENS AND BUSINESSES TO PARTICIPATE IN THE PAINT THE TOWN PURPLE ACTIVITIES TO PROMOTE CANCER AWARENESS

4.C. MAYOR’S PROCLAMATION DECLARING MAY 15-21, 2016, NATIONAL PUBLIC WORKS WEEK

4.D. PRESENTATION REGARDING CALIFORNIA ROAD CHARGE PILOT PROGRAM BY

CALIFORNIA TRANSPORTATION COMMISSION DEPUTY DIRECTOR MITCHELL WEISS

5. CONSENT AGENDA

Public Input on any Consent Agenda Item (None) At the request of Member Coffman-Gomez, Mayor Hernandez removed Items 5.C. and 5.F. from Consent Agenda and placed them under Item 6. MOTION: It was moved by Member Dutra, seconded by Member Garcia, and carried by the following vote to approve the Consent Agenda.: AYES: MEMBERS: Bilicich, Cervantez Alejo, Coffman-Gomez, Dutra, Garcia,

Hurst, Hernandez NOES: MEMBERS: None

Vol 62 Min-CC051016 128

ABSENT: MEMBERS: None

5.A. MOTION APPROVING MINUTES OF APRIL 26, 2016

5.B. RESOLUTIONS REJECTING CLAIMS FOR DAMAGES:

1) RESOLUTION NO. 64-16 (CM): RESOLUTION REJECTING CLAIM FOR DAMAGES OF WILLIE BOBO (Date of Occurrence: 11/13/15)

2) RESOLUTION NO. 65-16 (CM): RESOLUTION REJECTING CLAIM FOR DAMAGES OF BARBARA BULARZIK (Date of Occurrence: 4/19/16)

3) RESOLUTION NO. 66-16 (CM): RESOLUTION REJECTING CLAIM FOR DAMAGES OF DENNIS CHAPPIN (Date of Occurrence: 11/6/15)

5.C. ITEM REMOVED. SEE 6.

5.D. RESOLUTION NO. 67-16 (CM):

RESOLUTION APPROVING FIRST AMENDMENT TO AGREEMENT WITH PACIFIC CREST ENGINEERING, INC., FOR GEOTECHNICAL SERVICES, IN AN AMOUNT NOT TO EXCEED $85,000

5.E. RESOLUTION NO. 68-16 (CM):

RESOLUTION APPROVING CONTRACT WITH HAB AQUATIC SOLUTIONS, LLC., TO PROVIDE TREATMENT OF TOXIC ALGAL BLOOMS IN PINTO LAKE THROUGH A STATE WATER RESOURCES CONTROL BOARD 319 (h) GRANT

5.F. ITEM REMOVED. SEE 6.

5.G. RESOLUTION NO. 69-16 (CM):

RESOLUTION NO. 2-16 (SA): JOINT RESOLUTION OF CITY COUNCIL & SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY AUTHORIZING & DIRECTING THE CITY MANAGER TO EXECUTE A ONE YEAR CONTRACT EXTENSION WITH MOSS, LEVY & HARTZHEIM, CERTIFIED PUBLIC ACCOUNTANTS, FOR AUDITING SERVICES FOR THE FISCAL YEAR ENDING JUNE 30, 2016, IN THE AMOUNT NOT TO EXCEED $47,390

5.H. ORDINANCE NO. 1329-16 (CM):

FINAL ADOPTION OF ORDINANCE APPROVING REZONING OF ASSESSOR’S PARCEL NUMBER 018-302-03 LOCATED AT 1715 WEST BEACH STREET FROM IG (GENERAL INDUSTRIAL) TO CV (VISITOR COMMERCIAL) & DIRECTING CHANGES TO BE MADE ON THE ZONING MAP

6. ITEMS REMOVED FROM CONSENT AGENDA

Vol 62 Min-CC051016 129

5.C. RESOLUTION NO. 70-16 (CM): RESOLUTION APPROVING AGREEMENT WITH WESTERN PACIFIC SIGNAL, LLC., FOR DESIGN, PROCUREMENT & INSTALLATION OF AN ADAPTIVE TRAFFIC CONTROL SYSTEM FOR FREEDOM BOULEVARD CORRIDOR & AUTHORIZING ADDITIONAL BUDGET APPROPRIATION OF AN AMOUNT NOT TO EXCEED $175,177 FROM STATE GAS TAX FUNDS Member Dutra encouraged the public to support SCCRTC’s proposed sales tax. MOTION: It was moved by Member Coffman-Gomez, seconded by Member Dutra, and carried by the following vote to approve Consent Agenda Item 5.C: AYES: MEMBERS: Bilicich, Cervantez Alejo, Coffman-Gomez, Dutra, Garcia,

Hurst, Hernandez NOES: MEMBERS: None ABSENT: MEMBERS: None

5.F. RESOLUTION NO. 71-16 (CM): RESOLUTION APPROVING REPAYMENT OF CITY OF WATSONVILLE WATER REVENUE BONDS, SERIES 2007 (“WATER BONDS”) USED TO HELP FINANCE THE WATSONVILLE AREA WATER RECYCLING PROJECT, NO. WW-06-02, & AUTHORIZING BUDGET APPROPRIATION OF AN AMOUNT NOT TO EXCEED $11,537,000 FROM WATER FUND Administrative Services Director Vega gave a report regarding repayment of City water revenue bonds, series 2007. MOTION: It was moved by Member Coffman-Gomez, seconded by Member Hurst, and carried by the following vote to approve Consent Agenda Item 5.F: AYES: MEMBERS: Bilicich, Cervantez Alejo, Coffman-Gomez, Dutra, Garcia,

Hurst, Hernandez NOES: MEMBERS: None ABSENT: MEMBERS: None

7. OLD BUSINESS 7.A. CONSIDERATION OF AMENDING HOURS OF TEMPORARY CLOSURE OF LINCOLN

STREET BY THE PÁJARO VALLEY UNIFIED SCHOOL DISTRICT FROM 8 A.M. TO 3:30 P.M. TO 7 A.M. TO 4:30 P.M. AND ALLOW MAPLE STREET TO REMAIN OPEN (EXCEPT FOR GRADUATION DAY) 1) Staff Report

The report was given by Deputy Police Chief McCartney and Watsonville High School (WHS) Principal Legorreta.

2) City Council Questions Deputy Police Chief McCartney and Principal Legorreta answered questions from Member Dutra regarding summer school, street closure hours, summer school dates and hours, reason for requested changes, funding for proposed changes, and education for students regarding crosswalks.

Vol 62 Min-CC051016 130

Assistant Public Works & Utilities Director Rodriguez, in answering Member Dutra, stated the City would be responsible for upgrading crosswalks if no grant funding was obtained. Assistant Public Works & Utilities Director Rodriguez and WHS Principal Legorreta answered questions from Member Coffman-Gomez regarding potential stop signs, locations for bus stops, and school hours. Assistant Public Works & Utilities Director Rodriguez and WHS Principal Legorreta answered questions from Member Bilicich regarding summer school hours, a potential 4-way stop sign, and crosswalk upgrades. Deputy Police Chief McCartney, Assistant Public Works & Utilities Director Rodriguez, and City Attorney Smith answered questions from Member Bilicich regarding school accidents. Principal Legorreta and Assistant Public Works & Utilities Director Rodriguez answered questions from Mayor Hernandez regarding crosswalk upgrades and after school activity hours

3) Public Input Principal Legorreta stated WHS was working with Digital Nest to create safety videos. She urged the Council to modify street closure hours. The following speakers asked Council to extend temporary closure of Lincoln Street from Maple Street to East Beach Street between 7:30 a.m. and 4:30 p.m. and allowing Maple Street from Marchant Street to Lincoln Street to remain open (except for graduation day) Maria Orozco, Pájaro Valley Unified School District (PVUSD) Board of Trustees President Dr. Lupe Rivas, PVUSD Board Trustee Willie Yajiro, PVUSD Board Trustee Chrissy McClain, WHS Teacher Oscar Bautista, Student Maria Avalos, Salinas Resident Veronica Magaña Jenni Veitch-Olson

4) City Manager’s Comments City Manager Montoya spoke in support of the proposed street closure hours.

5) City Council Discussion Mayor Pro Tempore Cervantez Alejo spoke about the process used to discuss the street closure hours and challenges in meeting all expectations. She thanked all participants in the conversations and asked that the school respect closure hours established by Council. Principal Legorreta answered questions from Member Garcia regarding pedestrian circulation at the school.

Vol 62 Min-CC051016 131

Mayor Pro Tempore Cervantez Alejo spoke about the process behind staff recommendation. Member Coffman-Gomez gave suggestions on how to mitigate pedestrian issues at WHS. In answering Member Dutra, Assistant Public Works & Utilities Director stated staff would explore addition of stop signs.

6) RESOLUTION NO. 72-16 (CM): RESOLUTION AUTHORIZING TEMPORARY CLOSURE OF LINCOLN STREET FROM MAPLE STREET TO EAST BEACH STREET BETWEEN 7:30 A.M. AND 4:30 P.M. AND ALLOWING MAPLE STREET FROM MARCHANT STREET TO LINCOLN STREET TO REMAIN OPEN (EXCEPT FOR GRADUATION DAY) MOTION: It was moved by Mayor Pro Tempore Cervantez Alejo, seconded by Member Hurst, and carried by the following vote to approve the above resolution 7.A.6. to close Lincoln Street from Maple Street to East Beach Street between 7:30 a.m. and 4:30 p.m. and ½ hour before and ½ hour after school during summer school: AYES: MEMBERS: Bilicich, Cervantez Alejo, Coffman-Gomez, Dutra, Garcia, Hurst, Hernandez NOES: MEMBERS: None ABSENT: MEMBERS: None

9. NEW BUSINESS 9.B. CONSIDERATION OF LETTER REQUESTING THAT THE CALIFORNIA

TRANSPORTATION COMMISSION RESTORE FULL FUNDING WITHOUT DELAYS TO THREE CITY TRANSPORTATION PROJECTS

1) Oral Report

The report was given by Assistant Public Works & Utilities Director Rodriguez.

2) City Council Questions Assistant Public Works & Utilities Director Rodriguez answered questions from Member Dutra regarding which City projects were proposed to be postponed or cancelled and other potential funding sources.

3) Public Input (None)

4) City Manager Comments (None)

5) City Council Discussion Member Dutra spoke about the adverse effects the delays would have on the City. Mayor Pro Tempore Cervantez Alejo stated most of the cuts in the County were targeted at Watsonville and would adversely affect residents.

Vol 62 Min-CC051016 132

Member Hurst stated Watsonville was a disadvantaged community and the cuts would have a big impact on the City. California Transportation Commission Deputy Director Weiss explained the reasons the majority of projects in the County that were proposed to be delayed were in Watsonville. Member Bilicich asked California Transportation Commission Deputy Director Weiss to advocate for Watsonville who was in need of projects.

6) MOTION DIRECTING STAFF TO SEND LETTER TO CALIFORNIA TRANSPORTATION COMMISSION REQUESTING RESTORATION OF FULL FUNDING WITHOUT DELAYS TO THREE CITY TRANSPORTATION PROJECTS

MOTION: It was moved by Member Bilicich, seconded by Member Coffman- Gomez, and carried by the following vote to direct staff to send letter to California Transportation Commission requesting restoration of full funding without delays to three City transportation projects and send a copy of the letter to legislators: AYES: MEMBERS: Bilicich, Cervantez Alejo, Coffman-Gomez, Dutra, Garcia, Hurst, Hernandez NOES: MEMBERS: None ABSENT: MEMBERS: None

8. PUBLIC HEARINGS, ORDINANCES, & APPEALS 8.A. CONSIDERATION OF COMMUNITY DEVELOPMENT BLOCK GRANT 2015-2019

CONSOLIDATED PLAN & ANNUAL 2016-2017 ACTION PLAN & AUTHORIZING CITY MANAGER TO SUBMIT THE PLAN TO THE U. S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT

1) Staff Report

The report was given by Administrative Assistant II Paz and Administrative analyst Aluffi.

2) City Council Questions Administrative Analyst Aluffi answered questions from Member Coffman-Gomez regarding allocation of CDBG funds, statistics, and potential use of CDBG funds. Member Coffman-Gomez asked for a report regarding plans to advertise the affordable housing aspect of CDBG funds. Member Bilicich stated her concerns regarding allocation of 20% of CDBG Funds for administrative purposes. Administrative Analyst Aluffi answered questions from Member Bilicich regarding targeted code enforcement.

3) Public Hearing Mayor Hernandez opened the public hearing. Seeing no one approach the podium, Mayor Hernandez closed the public hearing.


Vol 62 Min-CC051016 133

5) City Council Discussion In answering Member Garcia, Administrative Analyst Aluffi explained outreach efforts to inform the public of CDBG funds. Member Dutra recommended staff advertise CDBG programs on social media. Member Coffman-Gomez gave recommendations on how to better advertise CDBG programs. and receive feedback. She asked to be involved in the CDBG Action plan next year.

6) RESOLUTION NO. 73-16 (CM): RESOLUTION APPROVING COMMUNITY DEVELOPMENT BLOCK GRANT (“CDBG”) ANNUAL ACTION PLAN FOR FISCAL YEAR 2016-2017 & AUTHORIZING CITY MANAGER TO SUBMIT SAME TO THE UNITED STATES DEPARTMENT OF HOUSING & URBAN DEVELOPMENT FOR THEIR APPROVAL, WITH ANY POSSIBLE ADJUSTMENTS TO THE FUNDING LEVELS, & WITH CLARIFYING AND OR NON-SUBSTANTIVE MODIFICATIONS, AS NECESSARY MOTION: It was moved by Member Hurst, seconded by Member Coffman- Gomez, and carried by the following vote to approve the above resolution 8.A.6): AYES: MEMBERS: Bilicich, Cervantez Alejo, Coffman-Gomez, Dutra,

Garcia, Hurst, Hernandez NOES: MEMBERS: None ABSENT: MEMBERS: None

8.B. ADOPTION OF FINAL INITIAL STUDY WITH MITIGATED NEGATIVE DECLARATION

FOR THE AIRPORT BOULEVARD RECONSTRUCTION PROJECT

1) Staff Report The report was given by Engineering Associate Diaz.

2) City Council Questions In answering Member Hurst, Engineering Associate Diaz stated they did not anticipate disruption of any endangered species. Assistant Public Works & Utilities Director Rodriguez answered questions from Member Coffman-Gomez regarding mitigation for storm water retention.

3) Public Hearing Mayor Hernandez opened the public hearing. Seeing no one approach the podium, Mayor Hernandez closed the public hearing.


5) City Council Discussion (None)

6) RESOLUTION NO. 74-16 (CM): RESOLUTION APPROVING FINAL INITIAL STUDY WITH MITIGATED NEGATIVE DECLARATION FOR THE AIRPORT BOULEVARD

Vol 62 Min-CC051016 134

RECONSTRUCTION PROJECT, NO. ST-16-02 (AT AIRPORT BOULEVARD BETWEEN FREEDOM BOULEVARD & WATSONVILLE CITY LIMITS), IN COMPLIANCE WITH CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)

MOTION: It was moved by Member Dutra, seconded by Member Coffman- Gomez, and carried by the following vote to approve the above 8.B.6): AYES: MEMBERS: Bilicich, Cervantez Alejo, Coffman-Gomez, Dutra, Garcia, Hurst, Hernandez NOES: MEMBERS: None ABSENT: MEMBERS: None

9. NEW BUSINESS 9.A. COUNCIL DIRECTION ON INTERPRETATION OF WATSONVILLE MUNICIPAL CODE

CHAPTER 6-5.030, LIMITING CULTIVATION TO 5,000 SQUARE FEET, & CHAPTER 6-5.050, FINGERPRINTING & BACKGROUND CHECKS FOR ALL EMPLOYEES AND OWNERS, REGARDING MEDICAL CANNABIS CULTIVATION

1) Staff Report

The report was given by Assistant Community Development Director Merriam.

2) City Council Questions Member Garcia asked for a list of potential locations where a business could cultivate cannabis and asked for additional information regarding the applicants interested in starting a cannabis cultivation business. In answering Member Bilicich, Assistant Community Development Director Merriam stated the applicants attempting to establish a cannabis cultivation business would be located in the industrial section of town. Community Development Director Merriam answered questions from Mayor Hernandez regarding limitations placed on cannabis growers and potential for use of their properties for cannabis cultivation. City Attorney Smith explained for Council what limitations they could place on cannabis cultivators. City Manager Montoya listed the concerns from the Fire Department if too many cultivation sites were clustered. Community Development Director Merriam answered questions from Member Dutra regarding site limitations for cultivators, the application process, and cannabis canopy limitations. City Manager Montoya clarified that staff recommendation was to limit total cannabis cultivation in a building to 5,000 square feet. Community Development Director Merriam, in answering Member Hurst, stated that despite building size, cannabis growers were limited to using only 5,000 square feet for cultivation.

Vol 62 Min-CC051016 135

City Manager Montoya encouraged Council to accept staff recommendation. Police Chief Honda and Deputy Police Chief Traub answered questions from Member Coffman-Gomez regarding enforcement of cannabis growth, Police concerns, background checks, and State enforcement. Assistant Community Development Director Merriam and Deputy Police Chief Traub answered questions from Member Hurst regarding State law and fingerprinting requirements.

3) Public Input Rhea DeHart, District 7, encouraged the Council to study a minority report conducted by the Santa Cruz County Supervisors. Jason Mathis stated his concerns regarding limitations on cannabis growth and encouraged the Council to support medical cannabis. John Kawilski gave recommendations on how to address medical cannabis in Watsonville.

4) City Manager Comments City Manager Montoya clarified the action Council was considered.

5) City Council Discussion

Mayor Hernandez spoke about underutilization of industrial space in District 1 and spoke about potential for medical cannabis to create economic development. Community Development Director Merriam and Deputy Police Chief Traub answered questions from Member Dutra regarding limitations of cannabis cultivation and potential of existing tenants to lose their leases. MOTION: It was moved by Member Coffman- Gomez, seconded by Member Bilicich, and carried by the following vote that applicants could only cultivate 5,000 square foot canopy per parcel; cultivator may have multiple sites throughout City; allow issuance of Use Permits with California criminal history review only; and Conditional Permits to require full state and federal background check when available: AYES: MEMBERS: Bilicich, Coffman-Gomez, Dutra, Garcia NOES: MEMBERS: Cervantez Alejo, Hurst, Hernandez ABSENT: MEMBERS: None

10. REQUESTS & SCHEDULING FUTURE AGENDA ITEMS

11. EMERGENCY ITEMS ADDED TO AGENDA 12. ADJOURNMENT The meeting adjourned at 10:59 PM.

Vol 62 Min-CC051016 136

___________________________________ Felipe Hernandez, Mayor

ATTEST: ________________________________________

Beatriz Vázquez Flores, City Clerk

Vol 62 Min-CC051016 137

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M:\Public Works & Utilities\STAFF REPORTS\2016\05-24-16\Freedom Sanitation Trunk Sewer Replacement Project financing resolutions\CORRECTED.Staff Report Freedom San Trunk Sewer Repl.docx

City Council _______

City of Watsonville Public Work and Utilities Department

M E M O R A N D U M

DATE: May 17, 2016 TO: Charles A. Montoya, City Manager FROM: Steve Palmisano, Director of Public Works and Utilities Tom Sharp, Senior Utilities Engineer SUBJECT: Resolutions for the Clean Water State Revolving Fund Loan

Application for the Airport Freedom Sanitation Trunk Sewer Replacement Project

AGENDA ITEM: May 24, 2016 City Council RECOMMENDATION: It is recommended that the City Council adopt resolutions:

1. approving the application for the Clean Water State Revolving Fund (CWSRF) financing and authorizing the City Manager to sign required forms;

2. promising to reimburse the State the loan funds from the CWSRF financing, and; 3. pledging Wastewater Enterprise Funds and net revenue to pay for CWSRF financing

necessary to construct the Airport Freedom Trunk Sewer Replacement Project, estimated to cost $3,008,000.

DISCUSSION: The purpose and need for replacing the Airport Freedom Trunk Sewer Replacement Project was documented by the Sanitary Sewer System Capacity Evaluation and Assurance Plan, prepared by MWH Consulting Engineers in 2007. The Capacity Evaluation and Assurance Plan determined that this sewer, which drains parts of the unincorporated community of Freedom as well as neighborhoods in the City of Watsonville, is subject to overflow under existing conditions during peak wet weather flow. Parts of the existing sewer line are routed across private property making access for maintenance difficult. This replacement project will reroute the sewer to public streets. The proposed project location begins at the Watsonville Municipal Airport then runs through streets including Burchell Avenue, Freedom Boulevard, Green Valley Road and Carey Avenue (see Location Map, Att. 1). The Clean Water State Revolving Fund (CWSRF) loan program provides funding to local agencies for sewer and water capital improvement projects which have a beneficial effect on the environment. The program provides financing for these projects at very low interest rates and is currently at a rate of 1.6%.

mindy.esqueda

Approved

beatriz.flores

Typewritten Text

8.B.

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M:\Public Works & Utilities\STAFF REPORTS\2016\05-24-16\Freedom Sanitation Trunk Sewer Replacement Project financing resolutions\CORRECTED.Staff Report Freedom San Trunk Sewer Repl.docx

City Council approval of the attached resolutions is a requirement of the loan application process. The project would be brought back to Council for approval for bidding once plans and specifications have been completed.

STRATEGIC PLAN: This action is consistent with the strategic plan goal of improving infrastructure.

FINANCIAL IMPACT: The Airport Freedom Trunk Sewer Replacement project is estimated to cost $3,008,000. Last month the City and the Freedom County Sanitation District approved a Memorandum of Understanding providing for equally sharing the loan repayments for the CWSRF financing.

The annual debt service on a 20-year loan for each agency is estimated to be approximately $89,000 per year. Loan payments would be paid from the City’s Wastewater Enterprise Fund.

ALTERNATIVES: The Council could decide to not move forward with the loan application.

ATTACHMENTS: 1. Location map

cc: City Attorney

CONSTRUCT 4,820 LINEAR FEETOF 18" AND 21" SANITARY SEWER

FREEDOM BL

ROSS AV

GREE

N VALL

EYRD

PENNY LN

BUENA VISTA DR

JEHL AV

COMPTON TE

SYDNEY AV

KELLYCT

PAJARO CI

ROSITALN

TOSCANOLOOP

CAREY AV

AMBER CTEVAN CIR

AIRPORT BL

HOLLY DR

PASEO

PRIETO

GINOS CT

VERN

ON CT

DRIVEWAY

MONU

MENT A

V

EVANS CT

PAJAROCI

PAJARO LN

HI GRADE LN

THICKET LN

LANDIS AV

DAVIS AV

ROCKINS LN

DRIV EWAY

EMME L

N

LOMA PRIETA AV

QUINN AV

COFF

EYLN

RICHAR

DSON AV

STEWART AV

ASPEN WY

MEMOR

IAL AV

CRISSARADR

LONE

PINE

AV

OLIVE

IRALOOP

Corral it os CrC orr a l it os Cr

S truv e Slo ug h

LegendAirport Freedom Trunk Sewer Sloughs

Watsonville City Limit ¬1 inch = 500 feet250 0 250 500 750 1,000

Feet

Airport Freedom Trunk Sewer Replacement Project

City of Watsonville

Prepared by City o f WatsonvillePublic Works Department 04/15/2014.

This document is a graphicrepresentation of best ava ilable sources.

The City of Watsonville assumes noresponsibility for any errors.

Source: Esri, DigitalGlobe,GeoEye, i-cubed, USDA,USGS, AEX, Getmapping,Aerogrid, IGN, IGP, swisstopo,Monterey Bay

Regional LocationProject Location

Attachment 1Page 1 of 1

RESOLUTION NO.__________ (CM)

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATSONVILLE AUTHORIZING AND DIRECTING THE CITY MANAGER OR HIS DESIGNEE ON BEHALF OF THE CITY OF WATSONVILLE TO APPLY FOR A FINANCIAL ASSISTANCE APPLICATION FOR A $3,008,000, “LOW INTEREST” RATE FINANCING AGREEMENT FROM THE STATE WATER RESOURCES CONTROL BOARD FOR THE PLANNING, DESIGN, AND CONSTRUCTION OF THE AIRPORT FREEDOM SANITATION TRUNK SEWER REPLACEMENT PROJECT, NO. SS-16-02, AND IF AWARDED, TO EXECUTE A STANDARD AGREEMENT AND ANY AMENDMENTS THERETO; AND ANY NECESSARY DOCUMENTS WHEREAS, the Clean Water State Revolving Fund financing program provides

funding to local agencies for sewer and water capital improvement projects; and

WHEREAS, approval of this resolution by the City Council is a requirement of the

funding application process; and

WHEREAS, the Airport Freedom Sanitation Trunk Sewer Replacement Project,

No. SS-16-02, would be brought back to Council for approval for bidding once plans and

specifications have been completed.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY

OF WATSONVILLE, CALIFORNIA, AS FOLLOWS:

1. That the City Council hereby authorizes and directs the City Manager or

his designee on behalf of the City of Watsonville to apply for a Financial Assistance

Application for a $3,008,000, “low interest” rate financing agreement from the State

Water Resources Control Board for the planning, design, and construction of the Airport

Freedom Sanitation Trunk Sewer Replacement Project, No. SS-16-02.

2. That the City Manager or his designee is designated to provide

assurances, certifications, and commitments required for the financial assistance

Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Financing Agreement.docx ri 5/17/2016 4:52:24 PM AJS ______ CAM ______PWU ______

1

sylvia.amezcua

Approved

beatriz.flores

Typewritten Text

Item 8.B.1)

application, including executing a financial assistance agreement from the State Water

Resources Control Board and any amendments thereto; and

3. That the City Manager or his designee is designated to represent the City

of Watsonville in carrying out the City’s responsibilities under the financing agreement,

including certifying disbursement requests on behalf of the City of Watsonville and

compliance with applicable state and federal laws.

**********************************

Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Financing Agreement.docx ri 5/17/2016 4:52:24 PM

2

CERTIFICATION

I, Beatriz Vázquez Flores, City Clerk of the City of Watsonville, do hereby certify

that the foregoing Resolution No. _______ (CM) was duly and regularly passed and

adopted by the City Council at a meeting thereof held on the 24th day of May, 2016,

and that the foregoing is a full, true and correct copy of said Resolution.

__________________________________ Beatriz Vázquez Flores, City Clerk

Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Financing Agreement.docx ri 5/17/2016 4:52:24 PM

3


A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATSONVILLE STATING ITS INTENTION TO REIMBURSE THE STATE FOR BORROWING STATE FUNDS TO FINANCE THE CONSTRUCTION OF THE AIRPORT FREEDOM SANITATION TRUNK SEWER PROJECT, NO. SS-16-02 WHEREAS, the City of Watsonville (the “City”) desires to finance the costs of

constructing certain public facilities related to its water and wastewater system including

treatment facilities, pipelines and other infrastructure (the “Project”); and

WHEREAS, the City intends to finance the construction of the Airport Freedom

Sanitation Trunk Sewer Replacement Project, No. SS-16-02, or portions of the project

with moneys (“Project Funds”) provided by the State of California, acting by and through

the State Water resources Control Board (State Water Board); and

WHEREAS, the State Water Board may fund the Project Funds with proceeds

from the sale of obligations, the interest upon is excluded from gross income for federal

income tax purposes, (the “Obligations”); and

WHEREAS, prior to either the issuance of the obligations or approval by the

State Water Board of the Project Funds, the City desires to incur certain capital

expenditures (the “Expenditures”) with respect to the Project from available moneys of

the City; and

WHEREAS, the City has determined that those moneys to be advanced on and

after the date hereof to pay the Expenditures are available only for a temporary period

and it is necessary to reimburse the City for the Expenditures from the proceeds of the

Obligations.



Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Reimbursement of State Funds.docx ri 5/17/2016 4:54:03 PM AJS ______ CAM ______PWU ______

1

sylvia.amezcua

Approved

beatriz.flores

Typewritten Text

Item 8.B.2)

1. That the City hereby states its intention and reasonably expects to

reimburse Expenditures paid prior to the issuance of the Obligations or the approval by

the State Water Board of the Project Funds.

2. The reasonable expected maximum principal amount of the Project Fund

is $3,600,000.

3. The resolution is being adopted no later than 60 days after the date on

which the City will expend moneys for the construction portion of the Project costs to be

reimbursed with project funds.

4. Each City expenditure will be of the type properly chargeable to a capital

account under general federal income tax principals.

5. To the best of our knowledge, this City is not aware of the previous

adoption of official intents by the City that have been made as a matter of course for the

purpose of reimbursing expenditures and for which tax-exempt obligations have not

been issued.

6. This resolution adopted as official intent of the City in order to comply with

Treasury Regulation § 1.150-2 and any other regulations of the Internal Revenue

Service relating to the qualification for reimbursement of Project costs.

7. All the recitals in the Resolution are true and correct and this City so finds,

determines and represents.

**********************************

Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Reimbursement of State Funds.docx ri 5/17/2016 4:54:03 PM

2

CERTIFICATION






Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Reimbursement of State Funds.docx ri 5/17/2016 4:54:03 PM

3


A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATSONVILLE PLEDGING NET REVENUES OF THE WASTEWATER ENTERPRISE FUND AND THE WASTEWATER ENTERPRISE FUND TO PAY FOR CLEAN WATER STATE REVOLVING FUND FINANCING NECESSARY TO CONSTRUCT THE AIRPORT FREEDOM SANITATION TRUNK SEWER REPLACEMENT PROJECT, NO. SS-16-02, ESTIMATED TO COST $3,008,000 WHEREAS, in 2007, MWH Americas, Inc., prepared the Sanitary Sewer System

Capacity Evaluation and Assurance Plan (the Plan) for the City of Watsonville; and

WHEREAS, the Plan identified and prioritized a number of areas of the City’s

sewer system that needs to be upgraded or replaced, including the Airport Freedom

Sanitation Trunk Sewer Replacement Project, No. SS-16-02; and

WHEREAS, the project area runs between the Watsonville Municipal Airport to

Burchell Avenue to Freedom Boulevard to Green Valley Road to Carey Avenue and

ending at Landis Avenue; and

WHEREAS, the Plan predicts that the capacity of this sewer line is exceeded

under existing wet weather peak flow; and

WHEREAS, the project area is located adjacent to the Struve Slough; and

WHEREAS, this project would result in improved environmental protection of the

sensitive wetland habitat from the potential impacts of sewer overflows; and

WHEREAS, the existing sewer line route crosses private property which is

difficult to access and perform maintenance; and

WHEREAS, this project would relocate the sewer line from the private property to

public streets so that it can be properly accessed and maintained; and

WHEREAS, City Council approval of this resolution is a requirement of the Clean

Water State Revolving Fund financing application process.

Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Pledging Revenues and Funds.docx ri 5/18/2016 10:36:13 AM AJS ______ CAM ______PWU ______

1

sylvia.amezcua

Approved

beatriz.flores

Typewritten Text

Item 8.B.3)



1. That the City of Watsonville hereby dedicates and pledges net revenue of

the Wastewater Enterprise Fund and the Wastewater Enterprise fund to payment of any

and all Clean Water State Revolving Fund financing for the Airport Freedom Sanitation

Trunk Sewer Replacement Project, CWSRF Project No. 8011 (the “Project”).

2. The City of Watsonville commits to collecting such revenues and

maintaining such funds throughout the term of such financing and until the City has

satisfied its repayment obligation thereunder unless modification or change is approved

in writing by the State Water Resources Control Board.

3. So long as the financing agreement is outstanding, the City of

Watsonville’s pledge hereunder shall constitute a lien in favor of the State Water

Resources Control Board on the foregoing fund(s) and revenue(s) without any further

action necessary.

4. So long as the financing agreement is outstanding, the City of Watsonville

commits to maintaining the fund(s) and revenue(s) at levels sufficient to meet its

obligations under the financing agreement.

**********************************

Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Pledging Revenues and Funds.docx ri 5/18/2016 10:36:13 AM

2

CERTIFICATION






Reso No. (CM) Q:\COUNCIL\2016\052416\Sewer Project Pledging Revenues and Funds.docx ri 5/18/2016 10:36:13 AM

3


City of Watsonville Watsonville Public Library

M E M O R A N D U M

DATE: May 18, 2016 TO: Charles Montoya, City Manager FROM: Carol C. Heitzig, Library Director SUBJECT: Summer Food for Fines Drive at the Library from June 4, 2016

through June 18, 2016 AGENDA ITEM: May 24, 2015 City Council RECOMMENDATION: It is recommended that Council approve, by motion, the library’s Summer Food for Fines Drive in collaboration with Second Harvest Food Bank during the period from June 4, 2016 through June 18, 2016; and allow library users to substitute one can of food for each dollar they owe in overdue library fines. This item has the unanimous approval of the Library Board. DISCUSSION: For more than twenty years the Watsonville Library has served as a drop site for the Second Harvest Food Bank’s Holiday Food drive. It has been a very successful cooperative effort. The public has responded generously by donating over 48,000 pounds of food at the library in lieu of overdue fines. The library would like to collaborate with Second Harvest and hold another food drive at the beginning of the Summer Reading Program to encourage children and families to donate food and lower their fines so they can fully participate in the Summer Reading Program. It is the goal of the library to remove any obstacles that might prevent a library user (particularly children) from borrowing materials from the library over the summer. Community members have demonstrated their support of this program in the past because they recognize the importance of supporting people in need. Restocking the Food Bank is a critical form of support for families throughout the community. The additional benefit of having fines cleared, returning materials to the library for others to use, and the re-establishing of library privileges is invaluable to the library and the customers we serve.

Page 1 of 2 Carol Heitzig 5/18/2016 9:48:14 AM C:\Users\roxanne.ibarra\Downloads\SFOF2016 (1).doc

beatriz.flores

Typewritten Text

8.C.

FINANCIAL IMPACT: We anticipate that approximately $1,000 in overdue fines will be forgiven during this Summer drive. While this is a potential loss to the library, the goodwill generated, the restoration of library privileges to many and the return of overdue materials far outweigh the financial cost. cc: City Attorney

Page 2 of 2 Carol Heitzig 5/18/2016 9:48:14 AM C:\Users\roxanne.ibarra\Downloads\SFOF2016 (1).doc

Page 1 of 2

Writer’s name 5/12/2016 12:26:44 PM P:\CityCouncil\StaffReports\2016\FY 16-17LLMADS\3-Levy Assessment Public Hearing Bay Breeze 2016-2017.doc

City of Watsonville

Parks & Community Services Department

M E M O R A N D U M

DATE: May 12, 2016 TO: Charles Montoya, City Manager FROM: Ana Espinoza, Director Parks & Community Services Steve Palmisano, Director Public Works & Utilities Maria E. Rodriguez, Assistant Public Works & Utilities Director

Brad Blachly, Assistant Director Parks & Community Services SUBJECT: Resolution Confirming the Diagram and Assessment and Levying

the 2016/2017 Assessment for the Bay Breeze Subdivision Landscaping and Lighting Maintenance District No. PK-03-02

AGENDA ITEM: May 24, 2016 City Council RECOMMENDATION: Staff recommends that the City Council adopt the Resolution Confirming the Diagram and Assessment and Levying the 2016/2017 Assessment for the Bay Breeze Landscaping and Lighting Maintenance Assessment District No. PK-03-02 (Bay Breeze LLMAD). DISCUSSION: The Bay Breeze Subdivision is located at the southwest corner of Ohlone Parkway and Harkins Slough Road. The Bay Breeze Landscaping and Lighting Assessment District (LLMAD) maintenance program includes the following:

1. Maintenance and replacement of the street trees within the subdivision. 2. Operation, maintenance, repair and replacement of the detention basins and the

detention basis access roads within the subdivision. 3. Operation, maintenance, repair and replacement of the perimeter fencing around the

entire subdivision. 4. Maintenance and replacement of the plantings done as part of the wetland mitigation

plan. 5. Maintenance of the environmental management parcel to be created within the

subdivision. 6. Maintenance, repair and replacement of the landscaping within the public right-of-

way abutting and within the subdivision, including the Ohlone Parkway medians.

mindy.esqueda

Approved

beatriz.flores

Typewritten Text

Item 10.A.1)

Page 2 of 2

BB 5/12/2016 12:26:44 PM

P:\CityCouncil\StaffReports\2016\FY 16-17LLMADS\3-Levy Assessment Public Hearing Bay Breeze 2016-2017.doc

7. Operation, maintenance, repair and replacement of the sewer pump station. 8. Maintenance of the graffiti coatings on the public exposure of the perimeter walls

along the District boundaries. The Bay Breeze Subdivision LLMAD is comprised of 114 single-family residential parcels. The annual costs for the operation, maintenance and servicing of landscaping and street lighting improvements is apportioned to each parcel within the District in proportion to the EDU’s (Equivalent Dwelling Unit) assigned to the parcel as a percentage of the total number of EDU’s assigned to all parcels within the District. Since fiscal year 2004-05, the assessment per EDU had remained constant at $456.17 yielding a maximum total District assessment of $52,003.38 annually. The 2015-16 annual assessment was increased the maximum allowable of $463.18 per EDU for a total District assessment of $52,802.52. The 2016-17 assessment will be increased to $478.00 per EDU for a total District assessment of $54,492.00 to reflect the increase in the Consumer Price Index. STRATEGIC PLAN: The Assessment District addresses the City Council’s goal of enhancing the image of the City. FINANCIAL IMPACT: The annual assessment for the Bay Breeze Subdivision LLMAD is $54,492.00 of which $18,480.65 is estimated for annual maintenance, and the remainder sum of $36,011.34 for reserve for replacement of trees, lights, sewer pump station and perimeter fencing. The EDU rate of $478.00 is charged to each single-family residence parcel. ALTERNATIVES: The City Council agreed to the formation of a LLMAD in lieu of a Homeowners Association at the time of project approval. Per recorded CC&R's (Conditions, Covenants & Restrictions), the maintenance responsibilities covered by the LLMAD are the obligation of the property owners, either through the LLMAD or the formation of an incorporated Homeowners Association. Should the City Council choose not to levy the assessment, property owners will be obligated to assume the cost of maintenance for this through a formation of a Homeowners Association. ATTACHMENTS: None. cc: City Attorney

Page 1 of 2

Writer’s name 5/10/2016 3:57:37 PM P:\CityCouncil\StaffReports\2016\FY 16-17LLMADS\3-Levy Assessment Public Hearing Gonzalez 2016-2017.doc

City of Watsonville Parks & Community Services Department

M E M O R A N D U M


Brad Blachly, Assistant Director Parks & Community Services SUBJECT: Resolution Confirming the Diagram and Assessment and Levying

the Assessment for Fiscal Year 2016-2017 for the Gonzales Street Alleyway Landscaping and Lighting Maintenance Assessment District No. PK-94-1

AGENDA ITEM: May 24, 2016 City Council RECOMMENDATION: Staff recommends that the City Council adopt the Resolution Confirming the Diagram and Assessment and Levying the Annual Assessment for fiscal year 2016-2017 for the Gonzales Street Alleyway Landscaping and Lighting Maintenance Assessment District No. PK-94-1 (Gonzales Street LLMAD). DISCUSSION: The Gonzales Street LLMAD was established in 1994 to assist the residents bordering this alleyway and adjoining small parcel to cooperatively maintain this parcel owned by the City which clearly benefits its neighbors. The annual cost of $600 required to maintain the area was spread among the 17 parcels with one parcel not immediately adjacent to the alley paying slightly less. STRATEGIC PLAN: The Gonzales Street LLMAD meets the City Council’s goal of enhancing the image of the City.

mindy.esqueda

Approved

beatriz.flores

Typewritten Text

Item 10.A.1)

Page 2 of 2

Writer’s name 5/10/2016 3:57:37 PM P:\CityCouncil\StaffReports\2016\FY 16-17LLMADS\3-Levy Assessment Public Hearing Gonzalez 2016-2017.doc

FINANCIAL IMPACT: The annual assessment fees total $600. ALTERNATIVES: Should the City Council choose not to levy the fee, the property owners of the 17 parcels would be responsible for the maintenance of the Gonzalez Street Alleyway. ATTACHMENTS: None. cc: City Attorney

Page 1 of 4

p:\citycouncil\staffreports\2016\fy 16-17llmads\3-levy assessmentpublichearingvistamontana_2016-17.doc

City of Watsonville Parks & Community Services Department

M E M O R A N D U M


Brad Blachly, Assistant Director Parks & Community Services SUBJECT: Resolution Confirming the Diagram and Assessment and Levying the

2016-2017 Assessment for the Vista Montaña Subdivision Landscaping and Lighting Maintenance Assessment District No. PK-03-03

AGENDA ITEM: May 24, 2016 City Council RECOMMENDATION: Staff recommends that the City Council adopt the Resolution Confirming the Diagram and Assessment and Levying the 2016-2017 Assessment for the Vista Montaña Subdivision Landscaping and Lighting Maintenance Assessment District No. PK-03-03 (Vista Montaña LLMAD). A total of $123,112 will be assessed and used to maintain Zones A and B of the Maintenance Assessment District. The assessment amount reflects an increase over the amount assessed last year to now include the increase in the Consumer Price Index. DISCUSSION: The Vista Montaña Subdivision is located off of East Lake Avenue and adjacent to Ann Soldo Elementary School and the Bay Village subdivision. The Vista Montaña Subdivision Landscaping and Lighting Assessment District (LLMAD) maintenance program includes the following:

1. Regular maintenance, repair and replacement of all facilities within the agricultural buffer area (except the street and utilities) which includes but is not limited to, the landscaping, signage, perimeter wall, retaining walls, pedestrian path and erosion control plantings within or adjacent to the detention basins and drainage swale.

2. Operation, maintenance, repairs and replacement of and power for the street lighting within the District.

mindy.esqueda

Approved

beatriz.flores

Typewritten Text

Item 10.A.1)

Page 2 of 4


3. Regular maintenance, repair and replacement of the parkway strip and street trees on Cipres, Roble, Arce, Manzana, Cirvelo, Cereza, and Secoya Streets, and Vista Montaña, Franich and Marcela Drives.

4. Operation, maintenance, repair and replacement of the storm drain detention basins, drainage channel, drainage facilities and erosion control measurers within the agricultural buffer, including the proposed storm drain culvert crossing Highway 152 and the inlet structure on the west side of Highway 152.

5. Regular maintenance, repair and replacement of the landscaping and perimeter wall along the Highway 152 frontage adjacent to the District boundaries, including graffiti removal.

6. Regular maintenance, repair and replacement of the pedestrian/bike path connecting Secoya Street and McKenzie Avenue, adjacent to the District boundaries.

7. Regular maintenance, repair and replacement of pedestrian pathways located at the end of Roble Street, at the end of Cirvelo Street, within the agricultural buffer area and parallel to Bridge Street, on the south side of the town homes parallel to Franich Drive and on the west side of the town homes parallel to Marcela Drive.

The Vista Montaña Subdivision LLMAD is comprised of two Zones: A and B. Zone A benefits all parcels within the District which includes, for example, the street lighting installed along Highway 152, the landscape improvements along Highway 152 and the agricultural buffer area. Zone B benefits those parcels within the single family residential area primarily and includes the maintenance of the “street end caps”, the “park strips” and street lighting. The Assessment District is based on a total number of Equivalent Dwelling Units (EDU’s) and the benefit received by the EDU within the District. The actual assessments for 2016-2017 are $448.92 per EDU for single family homes, $359.14 per EDU for townhomes and condominiums and $123.84 per EDU for apartments. This results in a total annual assessment of $123,112.44 for the entire Assessment District and is the maximum that can be assessed. The assessments reflect a 3.2% increase over last year’s assessments. This 3.2% increase corresponds to the increase in the Consumer Price Index. The assessment is used to fund ongoing maintenance and a reserve for future replacement items in the District. Of the total District assessment, $83,134 is dedicated to routine maintenance of landscape and hardscape. For example, routine maintenance includes tasks such as pruning trees and shrubs, maintenance of irrigation systems, removal of graffiti from perimeter walls, etc. It addition to maintenance, the assessment also funds a reserve of $39,978 for the replacement of items such as the perimeter wall, retaining walls, street lights, street trees, etc. Many of these items are expensive to replace, and the purpose of the reserve is to set aside an assessment reserve each year so that these items can be replaced at the end of their estimated lifespan. As an example, the perimeter wall has the highest replacement cost of $154,000. The wall has a lifespan of 20 years; therefore, $7,700 would be reserved each year so that in 20 years $154,000 will be available to replace the wall if necessary.

Page 3 of 4


Last year it was reported to the City Council that the reserve fund was low due to the following reasons:

1. The assessment amount has not changed since the formation of the LLMAD. In the past, the City Council has not wished to charge the maximum allowed, nor has it allowed the assessment to be increased in accordance with the Consumer Price Index, which is allowed.

2. In fiscal years 2007-08 and 2008-09, the residents requested to have additional work performed in the District. This additional work reduced the reserve by approximately $127,000. The additional work included additional landscape enhancements to the open space on Bridge Street.

3. Staff who perform the maintenance work in the district are frequently asked by residents to perform additional tasks. In an effort to provide excellent customer services, these tasks were often performed. This resulted in higher maintenance charges, which in turn led to less being dedicated to the replacement reserve. Some additional maintenance work was also the result of direction by City Administration or the City Council in response to requests by residents.

Two actions were taken in fiscal year 2015-16 to build the reserve. First, the assessment was increased to the maximum allowable amount. Second, staff only performed the maintenance work allowed by the budget and the Engineer’s Report. According to the audited final fiscal year 2014-15 budget, the reserve was increased by approximately $5,800. An analysis of a 2015-16 year-to-date budget report leads staff to predict that the reserve will be increased this fiscal year by an amount very close to the amount specified in the Engineer’s Report of $39,978. STRATEGIC PLAN: The Assessment District addresses the City Council’s goal of enhancing the image of the City. FINANCIAL IMPACT: The annual assessment for 2016-2017 is $123,112 which includes funds in the amount of $83,134 for annual maintenance and $39,978 for a reserve which provides for replacement costs of such things as lighting or street trees based on current EDU’s within the District. ALTERNATIVES: The City Council agreed to the formation of a LLMAD in lieu of a Homeowners Association at the time of project approval. Per recorded CC&R's, (Conditions, Covenants & Restrictions), the maintenance responsibilities covered by the LLMAD are the obligation of the property owners, either through the LLMAD or the formation of an incorporated Homeowners

Page 4 of 4


Association. Should the City Council choose not to levy the assessment, property owners will be obligated to assume the cost of maintenance for this through the formation of a Homeowners Association. ATTACHMENTS: None. cc: City Attorney

RESOLUTION NO.__________ (CM) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATSONVILLE CONFIRMING DIAGRAM AND ASSESSMENT AND LEVYING ASSESSMENT FOR FISCAL YEAR 2016-2017 FOR THE GONZALES STREET ALLEYWAY LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT

Assessment District No. PK-94-1

(Pursuant to the Landscaping and Lighting Act of 1972)

BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF WATSONVILLE,

CALIFORNIA, AS FOLLOWS:

1. That pursuant to Chapter 3 (California Streets and Highways Code

Sections 22620 et seq.) of the Landscaping and Lighting Act of 1972, the City Council

directed the City Public Works and Utilities Assistant Director, Engineer of Work for the

Gonzales Street Alleyway Landscaping and Lighting Maintenance Assessment District

No. PK-94-1, to prepare and file an annual report for Fiscal Year 2016-2017.

2. That the Council on April 12, 2016, adopted Resolution No. 39-16 (CM)

directing the filing of the 2016-2017 Annual Engineer's Report for Assessment District

No. PK-94-1.

3. That the Council on April 26, 2016, adopted Resolution No. 50-16 (CM),

accepting the Engineer’s Report.

4. That the Council on April 26, 2016, adopted Resolution No. 51-16 (CM), a

Resolution of Intention to levy and collect assessments within the assessment district

for Fiscal Year 2016-2017 and set a public hearing to be held on May 24, 2016, in the

meeting place of the City Council located in the City Council Chambers, 275 Main

Reso No. (CM) Q:\COUNCIL\2016\052416\LLMAD Gonzales Confirming Assessment.docx ri 5/17/2016 5:01:10 PM AJS ______ MT ______ PCS ______

1

ana.espinoza

Approved

beatriz.flores

Typewritten Text

Item 10.A.6)

Street, Fourth (4th) Floor, Watsonville, California. Notice of the hearing was given in the

time and manner required by law.

5. That at the public hearing, the City Council afforded to every interested

person an opportunity to protest the annual report either in writing or orally, and the City

Council has considered any such protest.

6. That the City Council hereby confirms the annual report of the Engineer of

Work accepted by Resolution No. 50-16 (CM) on April 26, 2016.

7. That the City Council hereby confirms the Diagram and Assessment and

hereby levies the assessment set forth on Exhibit “A,” attached herein and incorporated

hereto, for Fiscal Year 2016-2017.

*******************************

Reso No. (CM) Q:\COUNCIL\2016\052416\LLMAD Gonzales Confirming Assessment.docx ri 5/17/2016 5:01:10 PM

2

Gonzales Street Alleyway Landscaping & Lighting MaintenanceAssessment Diagram

Exhibit "A"

Page 1 of 2

PART H

Gonzales StreetAssessment Roll

2016/2017 Fiscal Year

Annual Maintenance

APN Property Owner Owner Address Assessment Amount

016-143-01 DALY DENIS J III ETAL

747 AMESTI RD WATSONVILLE CA 95076 $ 35.82

016-143-02 LARA JESUS D & MARGARET H/W JT

855 FREEDOM BLVD WATSONVILLE CA 95076 $ 35.82

016-143-03 COLEY DEAN E & SANDRA L CO-TRUSTEE


016-143-04 BONITA STEVEN D & LINDA L H/W JT

P O BOX 448 WATSONVILLE CA 95077 $ 35.82

016-143-05 ROMERO RALPH L & SUSAN L H/W JT


016-143-07 FEHR GERALD K & TERESA K TRUSTEES

95 LILLY WAY WATSONVILLE CA 95076 $ 35.82

016-143-08 SANCHEZ DANIEL H/W JT ETAL


016-143-09 CASA COURT APPOINTED SPECIAL ADVOCATES SC CO


016-143-10 EXEX LLC


016-143-11 EXEX LLC


016-143-12 MUNOZ DAVID U/M

322 BRENNAN WATSONVILLE CA 95076 $ 35.82

016-143-13 WILLEY APRIL COLETTE U/W

1871 ORANGE GR DR SAN JOSE CA 95124 $ 35.82

016-143-17 EXEX LLC


016-143-19 MC FARREN TODD D & YOLANDA R H/W CP

24 GONZALES AVE WATSONVILLE CA 95076 $ 35.82

016-143-21 RHOADS ERNEST B & LAUREL A H/W JT

32 GONZALES ST WATSONVILLE CA 95076 $ 35.82

016-143-24 RADOVICH BARNEY M & MARLENE L TRUSTEES

20 GONZALES AVE WATSONVILLE CA 95076 $ 35.82

016-143-25 KEENAN DAVID & JAEOHK C H/W CP RS


016-143-26 WATSONVILLE CITY OF

P O BOX 50000 WATSONVILLE CA 95077 $ -

Total $ 600.00

Exhibit "A"

Page 2 of 2

RESOLUTION NO.__________ (CM) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATSONVILLE CONFIRMING DIAGRAM AND ASSESSMENT AND LEVYING ASSESSMENT FOR FISCAL YEAR 2016-2017 FOR THE BAY BREEZE SUBDIVISION LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT








Bay Breeze Subdivision Landscaping and Lighting Maintenance Assessment District No.

PK-03-02, to prepare and file an annual report for Fiscal Year 2016-2017.



No. PK-03-02.




Resolution of Intention to levy and collect assessments within the assessment district for

Fiscal Year 2016-2017 and set a public hearing to be held on May 24, 2016, in the

meeting place of the City Council located in the City Council Chambers, 275 Main Street,

Reso No. (CM) Q:\COUNCIL\2016\052416\LLMAD Bay Breeze Confirming Assessment.docx ri 5/17/2016 5:00:13 PM AJS ______ CAM ______ PCS ______

1

ana.espinoza

Approved

beatriz.flores

Typewritten Text

Item 10.A.7)

Fourth (4th) Floor, Watsonville, California. Notice of the hearing was given in the time

and manner required by law.









*******************************

Reso No. (CM) Q:\COUNCIL\2016\052416\LLMAD Bay Breeze Confirming Assessment.docx ri 5/17/2016 5:00:13 PM

2

Exhibit "A"

Page 1 of 4

FY 2016-20171

Asmnt No. Owner City State ZIPAsmnt

Amount1001 WINTER MICHAE WATSONVILLE CA 95076 478.00

1002 BURTON ORVILL WATSONVILLE CA 95076 478.00

1003 RYAN CATHY U/W WATSONVILLE CA 95076 478.00

1004 ARRATIA EDWAR WATSONVILLE CA 95076 478.00

1005 ACOSTA ALISHA WATSONVILLE CA 95076 478.00

1006 LOPEZ DOLORE WATSONVILLE CA 95076 478.00

1007 ALCANTAR MAR WATSONVILLE CA 95076 478.00

1008 SCHMIDT ROBIN WATSONVILLE CA 95076 478.00

1009 BALDWIN DEE W WATSONVILLE CA 95076 478.00

1010 THOMAS KEVIN WATSONVILLE CA 95076 478.00

1011 SOLORIO ALFON WATSONVILLE CA 95076 478.00

1012 BHATNAGAR SA WATSONVILLE CA 95076 478.00

1013 ROCHA ARTURO WATSONVILLE CA 95076 478.00

1014 TEJAM ELIEZER WATSONVILLE CA 95076 478.00

1015 MARQUEZ RAYM WATSONVILLE CA 95076 478.00

1016 HERMOSILLO CA WATSONVILLE CA 95076 478.00

1017 REBOLLAR ERNE WATSONVILLE CA 95076 478.00

1018 KAJIHARA KEVIN WATSONVILLE CA 95076 478.00

1019 PIMENTEL JORG WATSONVILLE CA 95076 478.00

1020 VILLARREAL ARM WATSONVILLE CA 95076 478.00

1021 COLLAZO ANTO WATSONVILLE CA 95076 478.00

1022 HERNANDEZ JOA WATSONVILLE CA 95076 478.00

1023 FLORES RAUL & WATSONVILLE CA 95076 478.00

1024 STRUTHERS ED WATSONVILLE CA 95076 478.00

1025 FERNANDEZ GIL WATSONVILLE CA 95076 478.00

1026 NANDY RAJEEV WATSONVILLE CA 95076 478.00

1027 GOMEZ CARLOS WATSONVILLE CA 95076 478.00

1028 FIGUEROA JOSE WATSONVILLE CA 95076 478.00

1029 KABAYAHO-NEP WATSONVILLE CA 95076 478.00

1030 ALCANTARA RO WATSONVILLE CA 95076 478.00

1031 JUAREZ-CAHUE WATSONVILLE CA 95076 478.00

1032 SLADE DIANNE U WATSONVILLE CA 95076 478.00

1033 MEDRANO JAMIE WATSONVILLE CA 95076 478.00

1034 JENNINGS PHILL WATSONVILLE CA 95076 478.00

1035 SANCHEZ ROSA WATSONVILLE CA 95076 478.00

1036 ORTIZ JUAN C H WATSONVILLE CA 95076 478.00

1037 DEWALD CELES WATSONVILLE CA 95076 478.00018-613-09 20 PELICAN DR

018-613-16 24 KINGFISHER DR






018-613-01 32 YARRO CT



018-613-04 20 YARRO CT

018-613-03 24 YARRO CT

018-613-02 28 YARRO CT

018-613-07 8 YARRO CT

018-613-06 12 YARRO CT

018-613-05 16 YARRO CT

018-611-02 56 PELICAN DR

018-611-03 52 PELICAN DR

018-613-08 4 YARRO CT

018-611-05 21 YARRO CT

018-611-04 17 YARRO CT

018-611-01 60 PELICAN DR

018-602-04 9 EGRET LN

018-602-05 5 EGRET LN

018-611-06 25 YARRO CT

018-602-01 21 EGRET LN

018-602-02 17 EGRET LN

018-602-03 13 EGRET LN

018-601-10 4 EGRET LN

018-601-09 8 EGRET LN

018-601-08 12 EGRET LN

018-601-05 104 PELICAN DR

018-601-06 100 PELICAN DR

018-601-07 96 PELICAN DR

018-601-01 116 PELICAN DR

018-601-02 112 PELICAN DR

018-601-04 108 PELICAN DR

Bay Breeze Landscaping and Lighting Maintenance DistrictProperty Owner List and Assessment Roll

A.P.N Owner Address

Exhibit "A"

Page 2 of 4


Amount1038 MARQUEZ JAIME WATSONVILLE CA 95076 478.00

1039 SARMIENTO JEN WATSONVILLE CA 95076 478.00

1040 HSBC BANK USA WATSONVILLE CA 95076 478.00

1041 ELARCO JAIME C WATSONVILLE CA 95076 478.00

1042 DIAZ SAUL D S/P WATSONVILLE CA 95076 478.00

1043 WILSON KENNET APTOS CA 95003 478.00

1044 ROCHA JOSE G WATSONVILLE CA 95076 478.00

1045 SALAZAR JUAN B WATSONVILLE CA 95076 478.00

1046 BAJAN MATTHEW WATSONVILLE CA 95076 478.00

1047 O BRIEN DONAL SANTA CRUZ CA 95060 478.00

1048 LE MOSS CHRIS WATSONVILLE CA 95076 478.00

1049 JIMENEZ REYES WATSONVILLE CA 95076 478.00

1050 TORRES ERNES WATSONVILLE CA 95076 478.00

1051 HUNT THOMAS F WATSONVILLE CA 95076 478.00

1052 VELEZ VICTOR M WATSONVILLE CA 95076 478.00

1053 SINGH KARINVIR WATSONVILLE CA 95076 478.00

1054 LARIOS FORTINO WATSONVILLE CA 95076 478.00

1055 MONCOVICH WI WATSONVILLE CA 95076 478.00

1056 HUSSER JAMES WATSONVILLE CA 95076 478.00

1057 WINMER LLC SOQUEL CA 95073 478.00

1058 TEFORA NIFOSIM WATSONVILLE CA 95076 478.00

1059 COLLAZO JULIAN WATSONVILLE CA 95076 478.00

1060 VASQUEZ ARNO WATSONVILLE CA 95076 478.00

1061 FERNANDO TON WATSONVILLE CA 95076 478.00

1062 HANOVER BENIT WATSONVILLE CA 95076 478.00

1063 CHAU KING & ME WATSONVILLE CA 95076 478.00

1064 KASWEN ROBER WATSONVILLE CA 95076 478.00

1065 FIGUEROA CARL WATSONVILLE CA 95076 478.00

1066 JIMENEZ JOSE E WATSONVILLE CA 95076 478.00

1067 PRATT STANLEY WATSONVILLE CA 95076 478.00

1068 THOMAS ADAM U WATSONVILLE CA 95076 478.00

1069 WINMER LLC SOQUEL CA 95073 478.00

1070 RAMIREZ EDWA WATSONVILLE CA 95076 478.00

1071 BARRETT NICHO WATSONVILLE CA 95076 478.00

1072 CHAU YONG C & WATSONVILLE CA 95076 478.00

1073 ZAMORA ARNUL WATSONVILLE CA 95076 478.00

1074 KRISTICH KRIST WATSONVILLE CA 95076 478.00

1075 PRESLEY FLORE WATSONVILLE CA 95076 478.00

1076 GALVAN ALFONS WATSONVILLE CA 95076 478.00

1077 SANTA CRUZ CO CORTE MADERA CA 94925 478.00

1078 MONDRAGON EV WATSONVILLE CA 95076 478.00

1079 GUZMAN CARLO WATSONVILLE CA 95076 478.00

1080 MILLAN GERMAN WATSONVILLE CA 95076 478.00


018-622-10 5 HERON CT


018-622-07 770 TAMALPAIS DR STE 202










018-621-20 3085 AGUAZUL DRIVE










018-621-06 255 FIELDBROOK LN


018-621-08 3085 AGUAZUL DRIVE








018-614-06 10 KITE HILL RD


018-614-02 110 BRYCE CT



018-613-12 4 PELICAN DR

018-613-13 4 PELICAN DR


018-613-10 16 PELICAN DR

018-613-11 12 PELICAN DR

A.P.N Owner

Exhibit "A"

Page 3 of 4


Amount1081 MENDOZA SERV WATSONVILLE CA 95076 478.00

1082 CHANG JONG HE WATSONVILLE CA 95076 478.00

1083 MONROY BERON WATSONVILLE CA 95076 478.00

1084 COVELL ROSE M WATSONVILLE CA 95076 478.00

1085 BRAGA RANDY D WATSONVILLE CA 95076 478.00

1086 BORGES JOE A & WATSONVILLE CA 95076 478.00

1087 MIRANDA CARO WATSONVILLE CA 95076 478.00

1088 CORTES FRANC WATSONVILLE CA 95076 478.00

1089 POPE KATIE M U WATSONVILLE CA 95076 478.00

1090 CANALES HECTO WATSONVILLE CA 95076 478.00

1091 MARTINEZ ARIEL WATSONVILLE CA 95076 478.00

1092 CANALES HECTO WATSONVILLE CA 95076 478.00

1093 KOLBACH GERR WATSONVILLE CA 95076 478.00

1094 DANKERT ROBE WATSONVILLE CA 95076 478.00

1095 LANDSCHOOT B MORGAN HILL CA 95037 478.00

1096 FIELDS PAMELA WATSONVILLE CA 95076 478.00

1097 MATA RAUL ANT WATSONVILLE CA 95076 478.00

1098 JOHNSTON RON SAN JOSE CA 95125 478.00

1099 FILE JOHN D M/M WATSONVILLE CA 95076 478.00

1100 RHODES KEVIN WATSONVILLE CA 95076 478.00

1101 JONES GREGOR WATSONVILLE CA 95076 478.00

1102 WRIGHT SHANA WATSONVILLE CA 95076 478.00

1103 JARVIS MICHAEL WATSONVILLE CA 95076 478.00

1104 DACQUIGAN JUA WATSONVILLE CA 95076 478.00

1105 BIONDI ANTONIO AROMAS CA 95004 478.00

1106 STEFANI AARON WATSONVILLE CA 95076 478.00

1107 NEWCOMBE SHA WATSONVILLE CA 95076 478.00

1108 MOORE EILEEN FELTON CA 95018 478.00

1109 LICO CARRIE M W APTOS CA 95003 478.00

1110 KOOKER PATRIC WATSONVILLE CA 95076 478.00

1111 GONZALES RON WATSONVILLE CA 95076 478.00

1112 SCHACHER NICK WATSONVILLE CA 95076 478.00

1113 RUBIO ANTHONY WATSONVILLE CA 95076 478.00

1114 JENNINGS ROBE WATSONVILLE CA 95076 478.00

Total Assessment FY 16/17:

018-603-06 125 VIA MEDICI

018-603-05 85 PELICAN DR

018-603-04 89 PELICAN DR

018-603-09 69 PELICAN DR

018-603-08 73 PELICAN DR

018-603-07

$54,492.00

018-603-03 93 PELICAN DR

018-603-02 97 PELICAN DR

018-603-01 101 PELICAN DR

245 LAUREL DR

018-612-02 57 PELICAN DR

018-612-01 61 PELICAN DR

018-603-10 71 RICARDO COURT

018-612-05 45 PELICAN DR

018-612-04 49 PELICAN DR

018-612-03 53 PELICAN DR

018-612-08 33 PELICAN DR

018-612-07 815 CLINTONIA AVENUE

018-612-06 41 PELICAN DR

018-612-11 21 PELICAN DR

018-612-10 17426 BELLETTO DR

018-612-09 29 PELICAN DR

018-623-09 9 PELICAN DR

018-623-10 13 PELICAN DR

018-612-12 17 PELICAN DR




018-623-03 4 HERON CT



018-622-12 13 HERON CT

018-623-01 12 HERON CT

018-623-02 8 HERON CT

018-622-11 9 HERON CT

A.P.N Owner

Exhibit "A"

Page 4 of 4


A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATSONVILLE CONFIRMING DIAGRAM AND ASSESSMENT AND LEVYING ASSESSMENT FOR FISCAL YEAR 2016-2017 FOR THE VISTA MONTAÑA SUBDIVISION LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT








Vista Montaña Subdivision Landscaping and Lighting Maintenance Assessment District

No. PK-03-03, to prepare and file an annual report for Fiscal Year 2016-2017.



No. PK-03-03.




Resolution of Intention to levy and collect assessments within the assessment district for

Fiscal Year 2016-2017 and set a public hearing to be held on May 24, 2016, in the

meeting place of the City Council located in the City Council Chambers, 275 Main Street,

Reso No. (CM) Q:\COUNCIL\2016\052416\LLMAD Vista Montaña Confirming Assessment.docx ri 5/17/2016 4:56:46 PM AJS ______ MT ______ PCS ______

1

ana.espinoza

Approved

beatriz.flores

Typewritten Text

Item 10.A.8)

Fourth (4th) Floor, Watsonville, California. Notice of the hearing was given in the time and

manner required by law.









*******************************

Reso No. (CM) Q:\COUNCIL\2016\052416\LLMAD Vista Montaña Confirming Assessment.docx ri 5/17/2016 4:56:46 PM

2

Exhibit "A"

Page 1 of 7

Vista Montaña Landscaping and Lighting Maintenance Assessment

District Property Owner List and Assessment Roll

FY 2016-2017

APN Owner Owner Address City State ZIP Assessment

Amount*

017-741-01 AM RHEIN THOMAS R & SUSAN K TRUSTEES 262 E LAKE AVE WATSONVILLE CA 95076 $ 448.92

017-741-02 MELGOZA YOLANDA S/W 705 VISTA MONTANA DR WATSONVILLE CA 95076 $ 448.92

017-741-03 FERNANDEZ ESTHER U/W JT ETAL 709 VISTA MONTANA DR WATSONVILLE CA 95076 $ 448.92

017-741-04 RYAN JAMES & SONIA H/W JT 713 VISTA MONTANA DR WATSONVILLE CA 95076 $ 448.92

017-741-05 YIN ALBERTO & TERESITA H/W JT 2290 MURIEL DR SANTA CRUZ CA 95062 $ 448.92

017-741-06 BAY FEDERAL CREDIT UNION 2290 MURIEL DR SANTA CRUZ CA 95062 $ 448.92

017-741-07 YIN ALBERTO & TERESITA A H/W CP RS 2290 MURIEL DR SANTA CRUZ CA 95062 $ 448.92

017-741-08 SINGH BALBIR H/W JT ETAL 215 JUNE CT WATSONVILLE CA 95076 $ 448.92

017-741-09 GUEVARA LETICIA U/W 733 VISTA MONTANA DR WATSONVILLE CA 95076 $ 448.92

017-741-10 YIN ALBERTO M/M SS 2290 MURIEL DR SANTA CRUZ CA 95062 $ 448.92

017-741-11 RUIZ HERLINDO JR H/W JT ETAL 741 VISTA MONTANA DR WATSONVILLE CA 95076 $ 448.92

017-741-12 RUIZ ELEAZAR P M/M SS 745 VISTA MONTANA DR WATSONVILLE CA 95076 $ 448.92

017-741-13 NAVARRO MARIA F U/W 749 VISTA MONTANA DR WATSONVILLE CA 95076 $ 448.92

017-741-14 SUPPES JOHN B TRUSTEE 599 COLLEGE AVE PALO ALTO CA 94306 $ 359.14

017-741-15 MAGNO RUDY Q & NELLY V 757 VISTA MONTANA DR WATSONVILLE CA 95076 $ 359.14

017-741-16 SHERRILL STEVEN S/M 761 VISTA MONTANA DR WATSONVILLE CA 95076 $ 359.14

017-741-17 JUAREZ RICARDO S/M 101 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-741-18 HOLDEN SHAIN TRUSTEE ETAL 3355 HAAS DR APTOS CA 95003 $ 359.14

017-741-19 LUMICAO MARIA THERESA U/W 762 ARCE ST WATSONVILLE CA 95076 $ 359.14

017-741-20 ESTRADA KATIE M M/W SS 758 ARCE ST WATSONVILLE CA 95076 $ 359.14

017-741-21 GARCIA ISRAEL H/W JT ALL AS TC ETAL 754 ARCE ST WATSONVILLE CA 95076 $ 359.14

017-741-22 MELGOZA YOLANDA U/W 750 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-23 VARGAS ERNESTO & VERONICA H/W JT 746 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-24 TAYTAYON ELISEO MENDOZA 742 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-25 BYERS DIANE SIRI & JON 505 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-741-26 OROZCO LETICIA & GABRIEL 734 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-27 VAZQUEZ BLANCA & JOSE L W/H JT 730 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-28 SALINAS JENNIFER L & JOSE A W/H JT 726 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-29 NAREZ DAVID R H/W JT ETAL 722 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-30 MARTINEZ RICHARD & SILVIA H/W JT 718 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-31 ESPINOZA ABEL & MARITA H/W JT 714 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-32 MORAN PABLO JR & VERONICA MARIE H/W CP RS

710 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-33 MEDINA LUIS J H/W JT ETAL 706 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-741-34 GUERRERO RAUL CSTORENA 702 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-01 HERMOSILLO MICHAEL R & MARTHA A H/W JT 701 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-02 DICICCO JEFFREY S & MARIA H/W JT 140 CUTTER DR WATSONVILLE CA 95076 $ 448.92

017-742-03 ZAMORA MARISOL. S/W 709 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-04 GALLO PABLO PEREZ & IMELDA M H/W JT 713 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-05 SEGURA LEO M/M SS P O BOX 1617 FREEDOM CA 95019 $ 448.92

017-742-06 ARTEAGA JUAN & MIREYA H/W JT 721 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-07 FERNANDEZ GONZALO TRUSTEES ETAL 725 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-08 RUSSELL PAUL F & DEBORA AN H/W JT 729 ARCE ST WATSONVILLE CA 95076 $ 448.92

Exhibit "A"

Page 2 of 7

017-742-09 DIAZ RAFAEL R & SILVIA M H/W JT 733 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-10 VENTURA LEON C JR M/M SS 739 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-11 HERNANDEZ JAVIER H/W JT ETAL 741 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-12 PEREIRA NELLIE A U/W JT EAL 745 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-13 BURBATT ROBERT P & WENDY C 749 ARCE ST WATSONVILLE CA 95076 $ 448.92

017-742-14 DAVIS MELANI L TRUSTEE 753 ARCE ST WATSONVILLE CA 95076 $ 359.14

017-742-15 PENA LEONARDO & ANABELL L H/W JT 757 ARCE ST WATSONVILLE CA 95076 $ 359.14

017-742-16 CAMACHO JOSE LUIS & ROSIE H/W JT 761 ARCE ST WATSONVILLE CA 95076 $ 359.14

017-742-17 GREGERIO MARIA N M/W SS 121 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-05 FERNANDEZ-ZAMORA ALEJANDRO 140 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-06 JAQUEZ STEPHEN M/M SS 136 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-07 PLASCENCIA DIONICIO & SYLVIA H/W JT 132 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-08 DELGADILLO CESAR & MARTA H/W JT 128 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-09 RODRIGUEZ IVAN S/M 124 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-10 CASTRO JOSE GARCIA U/M 120 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-11 ESPINOZA EDUARDO & ISABEL H/W ALL AS JT ETAL

116 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-12 CONTRERAS MIGUEL A H/W CP ETAL 112 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-13 LEDESMA-PENA BELINDA W/H JT ETAL 108 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-14 GUERRERO FELIX G 104 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-742-18 CASTRO RICHARD S S/M 135 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-742-19 ARTEAGA EMERITA GUTIERREZ U/W 762 ROBLE ST WATSONVILLE CA 95076 $ 359.14

017-742-20 AGUAYO MARIA A U/W 758 ROBLE ST WATSONVILLE CA 95076 $ 359.14

017-742-21 DUARTE AVELARDO JERONIMO H/W JT ETAL 754 ROBLE ST WATSONVILLE CA 95076 $ 359.14

017-742-22 BALLESTA FRANK & JULIE H/W CP RS 750 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-23 SOLORZANO GILBERTO R & BERTHA H/W JT 746 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-24 GREGORIO JOE U/M JT ETAL 742 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-25 BRAMBILA JOSE L & SANDRA H/W JT 738 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-26 PLACENCIA MIGUEL & MARIA H/W JT 734 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-27 MELGOZA RIGOBERTO & CECILIA H/W JT 730 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-28 LUA CARMEN U/W 726 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-29 FERNANDEZ ELENA 722 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-30 DUQUE JUAN V S/M JT ETAL 701 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-31 AGUIRRE ATENEDOR & LEONOR H/W JT 714 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-32 PATINO CARLOS S/M 710 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-33 TRINIDAD ARTHUR M & REGINA A H/W JT 706 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-742-34 RODRIGUEZ ROBERT L JR & LUCIA H/W JT 702 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-01 DUQUE REMINGTON U/M 701 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-02 GREGG RYAN C & GLORIA P H/W JT 705 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-03 GUZMAN JOSE 709 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-04 VARGAS ANTONIO S M/M SS 713 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-05 ELIZALDE PETER JR H/W CP RS ETAL 717 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-06 ROTH GARY L & SUZANNE M H/W JT 721 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-07 GUERRERO OMAR J JR 725 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-08 HAAS IRMA U/W P O BOX 1006 WATSONVILLE CA 95077 $ 448.92

017-743-09 MELGOZA RAMON & MARIELA 733 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-10 GONZALES RICHARD G & CHRISTINA H/W JT ETAL

737 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-11 DUARTE ROGELIO ANAYA 172 CARNATION DR FREEDOM CA 95019 $ 448.92

017-743-12 LOZA EVARISTO A H/W JT ETAL 745 ROBLE ST WATSONVILLE CA 95076 $ 448.92

Exhibit "A"

Page 3 of 7

017-743-13 PEREZ ALEJANDRO & VERONICA H/W JT 749 ROBLE ST WATSONVILLE CA 95076 $ 448.92

017-743-14 PEREZ IRMA 753 ROBLE ST WATSONVILLE CA 95076 $ 359.14

017-743-15 NAVARRO RIGOBERTO ROCHA & MICHELLE 757 ROBLE ST WATSONVILLE CA 95076 $ 359.14

017-743-16 LOPEZ FRANCISCO R JR H/W CP RS ETAL 761 ROBLE ST WATSONVILLE CA 95076 $ 359.14

017-743-17 RAMENO JESUS 147 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-743-20 SOARES MARIA LEONTINA U/W 762 CIPRES ST WATSONVILLE CA 95076 $ 359.14

017-743-21 YIN ALBERTO & TERESITA 2290 MURIEL DR SANTA CRUZ CA 95062 $ 359.14

017-743-22 FUGATE VANESSA J U/W 754 CIPRES ST WATSONVILLE CA 95076 $ 359.14

017-743-23 DETESO DAVID R P.O. BOX 3893 SANTA CRUZ CA 95063 $ 448.92

017-743-24 CRAWFORD DEBRA TRUSTEE 746 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-25 FERNANDEZ ELPIDIO H/W CP RS ETAL 742 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-26 BECK SALLY A U/W JT ETAL 738 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-27 JORDAN CHRISTOPHER & ANNA R H/W JT 734 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-28 CHIN RAYMOND C S/M 730 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-29 ROCHA JORGE & JOHANNA P H/W JT 726 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-30 GALVAN FRANCISCO J & VERONICA H/W CP RS 722 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-31 FLORES ELLERY T & LETICIA A H/W JT 718 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-32 MARINEZ JUAN & DAISY H/W JT 714 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-33 FLORES MARIETA T U/W ALL TC ETAL 710 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-34 ELAZIER GARY E U/M AS JT ETAL 706 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-35 KOKOT JACEK & ANNA M H/W JT 702 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-743-37 HERRERA ARMANDO A & GUADALUPE S H/W JT 163 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-01 VALDIVIA JOEL S/M 156 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-02 LYLE BRIANA R 152 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-03 LANDAVERRY CARLOS G & YAKIRA R H/W JT 148 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-04 RODONI-SILVERBERG SUZANNE M M/W SS 4612 FAIRWAY RANCH RD SOQUEL CA 95073 $ 359.14

017-744-15 JORDAN DANIELLE U/W P O BOX 2624 WATSONVILLE CA 95076 $ 359.14

017-744-16 FERNANDEZ ROSA S/W JT ETAL 164 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-17 AGUILERA ADRIAN H/W JT ETAL 168 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-18 GALLARDO VERONICA U/W 172 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-19 MARTINEZ LUZ M U/W TC ETAL 176 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-20 RANDOLPH JOHN C & CECILY TRUSTEES 20918 BIG FOOT CT GROVELAND CA 95321 $ 359.14

017-744-21 MANFRE GARY & KRISTI TRUSTEE ETAL P O BOX 64 WATSONVILLE CA 95077 $ 359.14

017-744-22 MANFRE GARY & KRISTI TRUSTEES ALL AS TC ETAL


017-744-23 AUVINEN JEWEL SHELLY TRUSTEE 179 FRANICH DR WATSONVILLE CA 95076 $ 359.14

017-744-24 BARBERIA LUIS E S/M JT ETAL 761 CIPRES ST WATSONVILLE CA 95076 $ 359.14

017-744-25 SPEZIALE CORRINE M & DANIEL W/H JT 757 CIPRES ST WATSONVILLE CA 95076 $ 359.14

017-744-26 BELTRAN NELSON & JANE H/W JT 753 CIPRES ST WATSONVILLE CA 95076 $ 359.14

017-744-27 DIAZ CESAR & NORMA H/W JT 749 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-744-28 CHIPRES JAVIER & BERTHA A H/W CP RS 745 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-744-29 STONE LARRY EVAN 741 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-744-30 SANCHEZ GONZALO P H/W JT ETAL 737 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-744-31 WILSON LARRY H/W JT ETAL 733 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-744-32 MENDOZA JOSE E H/W JT ETAL 729 CIPRESS ST WATSONVILLE CA 95076 $ 448.92

017-744-33 KETTNICH KATHLEEN N M/W SS 9 E PHILLIPS RD WATSONVILLE CA 95076 $ 448.92

017-744-34 DETESO DAVID R P O BOX 3893 SANTA CRUZ CA 95063 $ 448.92

017-744-35 CALERO MIGUEL A & CAROLINE M H/W CP RS 717 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-744-36 MEZA LUCILA G & MIGUEL M W/H JT 713 CIPRES ST WATSONVILLE CA 95076 $ 448.92

Exhibit "A"

Page 4 of 7

017-744-37 JOHNSON TOM C & CARI C H/W CP RS 709 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-744-38 HUIZAR HECTOR & GLORIA H/W CP RS 705 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-744-39 THRELKELD MARTIN P & KAREN H/W JT 701 CIPRES ST WATSONVILLE CA 95076 $ 448.92

017-751-13 DAVIDS JOHN A TRUSTEE ETAL 62 BROWN VALLEY RD WATSONVILLE CA 95076 $ 359.14

017-751-14 SALAS ARTHUR & SUSAN H/W CP RS 135 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-15 SOLTERO MARKO A H/W JT ETAL 139 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-16 BANK OF NEW YORK MELLON 1800 TAPO CANYON RD SIMI VALLEY CA 93063 $ 359.14

017-751-17 REBOLLAR JOSE T & JUANA H/W JT 147 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-18 IBARRA NICOLE D M/W SS 151 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-19 FLORES EVELIA HERNANDEZ M/W SS 155 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-20 ROCHA MARIA GUADALUPE M/W SS 159 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-21 BENNETT STEVEN & GENIE H/W CP RS 163 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-22 ROJAS JUAN CARLOS GUTIERREZ H/W JT ETAL 167 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-23 SANDLIN ALLISON ROY 171 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-24 TAVANTZIS ANAMARIA M U/W 88 WINDING WAY WATSONVILLE CA 95076 $ 359.14

017-751-25 GURNEE ROBERT C & ALICIA M H/W JT 47 PASEO DR WATSONVILLE CA 95076 $ 359.14

017-751-26 LUTZ ANNA 542 MANZANA ST WATSONVILLE CA 95076 $ 359.14

017-751-27 COLEMAN DOUGLAS A & ANN L TRUSTEES 4300 MIRALESTE DR RANCHO PALOS VERDES CA 90275 $ 359.14

017-751-28 ROCHA ANTONIO & BERTHA H/W CP RS 534 MANZANA ST WATSONVILLE CA 95076 $ 359.14

017-751-29 HERNANDEZ ISRAEL & MARIA H/W JT 530 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-751-30 FULTON RYAN M U/M AS JT ETAL 526 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-751-31 MOHULSKI MATTEW L & DEBRA J H/W JT 522 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-751-32 LEONARDIS BRIAN & JESSICA H/W JT 518 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-751-33 RAMOS AMINTA R & ARTURO W/H JT 514 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-751-34 MC GRAW RANDE & BLANCA H/W JT 510 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-751-35 SIMMONS DAVID J 5472 S IRELAND WALK CENTENNIAL 80015 $ 448.92

017-752-01 BYERS JON & DIANE SIRI H/W JT 505 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-02 OKAMURA STEVEN U/M 509 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-03 GARCIA ANGELICA B S/P JT ETAL 513 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-04 CRAWFORD DON C & STACEY H/W CP RS 510 VISTA DEL MAR APTOS CA 95003 $ 448.92

017-752-05 CASILLAS ANA S S/P JT ETAL 521 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-06 DORAME VERONICA U/W 525 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-07 AYON GREGORIO & RAMONA H/W JT 529 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-08 FARIAS FRED & SONIA H/W JT 533 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-09 DIAZ RAFAEL & IRMA ASTRIDA H/W JT 537 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-10 VARGAS FERNANDO H/W JT ALL AS TC ETAL 541 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-11 GUZMAN ADALBERTO Z & ROSA A MADRIGAL H/W JT

545 MANZANA ST WATSONVILLE CA 95076 $ 448.92

017-752-12 COFFEY CASSIUS C & AMY H/W CP RS 546 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-13 LIPARI DAWNA M U/W 542 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-14 RAMIREZ GIDGET R & ARTHUR W/H CP RS 538 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-15 AVILA SALVADOR G U/M 534 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-16 SANDOVAL EDGAR M H/W JT ETAL 530 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-17 CANTU HECTOR B & ANGELICA O H/W JT 526 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-18 HOEHN KATHLEEN DENISE S/W 522 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-19 BARRIOS TED & VERONICA H/W JT 518 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-20 LOPEZ YOLANDA MARIA S/W 514 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-21 CARBAJAL JAVIER H/W JT ETAL 510 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-752-22 DOAN TOM 1588 CAMDEN CT SAN JOSE CA 95124 $ 448.92

Exhibit "A"

Page 5 of 7

017-551-23 WATSONVILLE VISTA MONTANA ASSOCIATES LP

599 COLLEGE AVE PALO ALTO CA 94306 $ 16,718.40

017-751-02 AYALA CELIA 505 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-03 ORTIZ RODOLFO JR & VERONICA H/W JT 509 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-04 RUIZ SANDY U/W ETAL 513 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-05 MC WILLIAMS TERRY TRUSTEES ETAL 517 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-06 BARAJAS RUBEN GONZALEZ H/W ALL JT ETAL 521 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-07 BASILIO MARIA L & MARIO W/H CP RS 525 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-08 REYES RUBEN H/W CP RS ETAL 529 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-09 RUELAS HECTOR S/P TC ETAL 533 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-10 MICCICHI ERIN TRUSTEE 537 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-11 LOPEZ MICAELA U/W JT ETAL 541 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-12 MORENO ESTEBAN & MARIA C H/W ALL AS JT ETAL

545 CIRVELO ST WATSONVILLE CA 95076 $ 448.92

017-751-39 SALINAS LILIANA U/W 123 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-40 CASTILLO CARLOS S/M ALL AS TC ETAL 119 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-41 BETTENCOURT CARRIE & JOHN W/H AS JT 115 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-42 KUMAR DEVIKA 111 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-43 LEON MARIA AMPARO M/W SS 107 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-751-44 SHROYER WILLIAM A JR U/M 546 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-45 JOHNSTON COREY J & KATLIN K H/W JT 542 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-46 HERNANDEZ LAURA ANN S/P 538 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-47 CAMACHO JOSE H H/W JT ETAL 534 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-48 ZAMORA M SANDRA M/W SS ETAL 530 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-49 CASTRO ROCIO S/W AS JT ETAL 526 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-50 HERNANDEZ HERMALINDA M/W SS AS JT ETAL 522 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-51 KOWALKOWSKI KEVIN U/M 518 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-52 HERNANDEZ ANDREW & KRISTI H/W JT 514 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-53 GONZALEZ JOSE C U/M JT ETAL 510 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-751-54 MILHOUSE ANGELIQUE S/W PO BOX 1275 CAPITOLA CA 95010 $ 448.92

017-751-57 CONNOLLY LESLIE I TRUSTEE 127 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-753-02 VASQUEZ FRANCISCO J H/W CP RS ETAL 505 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-753-03 KIM JUNG BOCK U/W 3012 WISTERIA WAY APTOS CA 95003 $ 448.92

017-753-04 HERNANDEZ MIGUEL & NAOMI H/W JT 513 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-753-05 LUTZ DAVID W & TISHA 517 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-753-06 RUIZ SERAFIN M/M SS 521 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-753-07 JIMENEZ JAMES & PATRICIA H/W JT 525 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-753-08 ROCHA ARTURO H/W ALL AS JT ETAL 529 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-753-09 FERNANDEZ SANDRA W/H JT ETAL 533 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-753-10 CISNEROS MARTIN U/M AS JT ETAL 537 CEREZE ST WATSONVILLE CA 95076 $ 448.92

017-753-11 MENDOZA GILBERTO & JANET H/W JT 541 CEREZE ST WATSONVILLE CA 95076 $ 359.14

017-753-12 CADENA FRANCISCO T ETAL 545 CEREZE ST WATSONVILLE CA 95076 $ 359.14

017-753-13 HERNANDEZ ANTONIO M/M SS 549 CEREZE ST WATSONVILLE CA 95076 $ 359.14

017-753-14 BATZ JULIA A 106 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-753-15 YOSHII MARK H & DOMINIQUE R H/W JT 102 MARCELA DR WATSONVILLE CA 95076 $ 359.14

017-753-16 DELAGO JESUS & MIRNA I H/W JT 550 SECOYA ST WATSONVILLE CA 95076 $ 359.14

017-753-17 MISTRY SHAUNAK H/W CP RS ETAL 161 NAVIGATOR DR SCOTTS VALLEY CA 95066 $ 359.14

017-753-18 LEGIONS TERRY U/W 542 SECOYA ST WATSONVILLE CA 95076 $ 359.14

017-753-19 ULLOA EDUARDO RAMIREZ H/W JT ETAL 538 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-753-20 MARTIN SALVADOR JR & ARIANA 534 SECOYA ST WATSONVILLE CA 95076 $ 448.92

(a)

Exhibit "A"

Page 6 of 7

017-753-21 LOVATO HECTOR M/M SS AS JT ETAL 530 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-753-22 REYES NICANOR R & NANCY P H/W JT 526 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-753-23 LONGORIA RAYMOND & MARIA F H/W JT 522 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-753-24 RUIZ BRENDA M/W SS 518 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-753-25 WHITE LEON U/M 514 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-753-26 TORRES GUILLERMO & EVA G H/W JT 510 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-753-27 LODDER STEPHEN C S/M TC ETAL 506 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-02 SOWARDS STACEY L S/W AS JT ETAL 505 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-03 ARELLANO MARIO R 509 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-04 GONZALEZ DAVID LOMELI & ROSARIO H/W JT 513 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-05 HERNE JOHN R H/W JT ETAL 517 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-06 CORTEZ ENRIQUETA S TRUSTEE 521 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-07 GARCIA MARIA U/W 525 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-08 FERNANDEZ ANGEL & MARIA H/W JT 529 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-09 NUNEZ JOSE A & MARIA D H/W JT 533 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-10 HERNANDEZ ALBERTO & HILDA H/W JT 537 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-11 MAGANA AURORA G U/W 541 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-12 GARCIA JESUS RUIZ H/W JT ETAL 545 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-13 ZARAGOZA JOSE U/M AS JT ETAL 549 SECOYA ST WATSONVILLE CA 95076 $ 448.92

017-754-14 PEREZ CALVIN BERNARD & AMY H/W JT 553 SECOYA ST WATSONVILLE CA 95076 $ 448.92

Total Assessment FY 16/17 $123,112.44

Assessment Amount determined as follows:

$448.92 price per Single Family Dwelling Unit

$359.14 price per Town Home

$123.84 price per Apartment (a)

(a) Cost on this parcel includes amount for 135 apartment units

Exhibit "A"

Page 7 of 7


Page 1 of 34

EV 5/18/2016 7:56:38 AM P:\budget 2015-17\2016-17 Budget\staff report & exhibits to report\SR-BudgetSummary 05 24 16 D3.docx

City of Watsonville Finance Department

M E M O R A N D U M

DATE: May 17, 2016 TO: Charles Montoya, City Manager FROM: Ezequiel Vega, Administrative Services Director SUBJECT: 2016-17 Recommended Budget AGENDA ITEM: May 24, 2016 Joint Successor Agency & City Council

RECOMMENDATION:

Staff will present the proposed 2016-17 budget plan including the 5-year Capital Improvement Program. No further action is required

BACKGROUND: Budget Adoption & the City Charter Under the Charter of the City of Watsonville, Sections 1103-1105 instruct that the City Manager must prepare and present a proposed budget for the ensuing fiscal year at least 30 days prior to the beginning of next fiscal year. Accordingly, the 2016-17 Budget is being presented for review May 24, 2016 and will be presented for adoption June 14, 2016. The Charter requires that “the City Council shall proceed to consider the proposed budget and may increase, decrease or omit any item or insert new items therein.” It further requires that a public hearing be held, grants the authority for City Council to make any final modifications and then requires that prior to the beginning of the ensuing fiscal year, “the City Council shall adopt the budget with revisions, if any.”

Charter Sections 1108 provide the minimum information that this budget message or document must contain and states:

The budget message submitted by the City Manager to the City Council shall be explanatory of the budget, shall contain an outline of the proposed financial policies of the City for the budget year and shall describe in connection therewith the important features of the budget plan. It shall set forth the reasons for salient changes from the previous year in cost and revenue items and shall explain any major changes in financial policy.

Charter section 1110 requires the budget message includes or attaches a capital program of proposed public improvements. The capital program which includes proposed public improvements (Charter section 1109) for the ensuing five (5) year period has been presented to

beatriz.flores

Typewritten Text

11.A.1)

Page 2 of 34


the planning commission in accordance with section 907 (b) of the Charter. This program and respective improvements can be found beginning with page 145 of the budget document. Budget Background The City of Watsonville continued to experience financial challenges through FY 2014-15, particularly for services provided by the General Fund. The City responded to these challenges by implementing several cost containment and reduction measures which helped minimize the impact to services provided to residents. In fact, the City’s ongoing revenues have been in balance with ongoing expenditures for the last few fiscal years. However, as indicated during the Audited Financial Statements presentation to the Council on the February 23, 2016 meeting; over time, the City’s cumulative financial challenges have resulted in reduction of cash reserves citywide and depletion of General Fund reserves. This situation has been exacerbated by the continuous cash grabs from the State. Among all the actions taken by the State, the dissolution of the Redevelopment Agencies has been the most impactful to the City, even after four years of the dissolution of the Agency. As indicated in the Comprehensive Financial Report (CAFR) for FY 2012-13, the General Fund’s fund balance has stabilized over the last few years. However, in FY 2013-14, there was a significant reduction in fund balance due to a demand for payment of $4.4 million from the State Department of Finance related to the continuing dissolution of the former redevelopment agency. This item was discussed in more detail in the Comprehensive Audited Financial Statements presented to the City Council on February 10, 2015 and the budget presentations of May 26 and June 9, 2015, and February 23, 2016. As this item has now been resolved in the favor of the City, the fund balance in FY 2014-15 has increased accordingly. Throughout these challenging situations, the City implemented a furlough program over the last seven years. Now that the revenue base for the City has finally stabilized, the furlough program has ended as of January of 2016. This achievement is attributed to proactive cost cutting measures during the years of financial need plus the improvement of the two major revenue sources in the General Fund - Sales Tax and Property Tax.

Page 3 of 34


Exacerbating these challenges the State Legislature enacted AB X 1-26 on June 27, 2011 which dissolved the redevelopment agencies. A subsequent decision related to ABX1-26 rendered by the California Supreme Court in the Matosantos case, called for the dissolution of all redevelopment agencies in California as of February 1, 2012. As a result, the Watsonville Redevelopment Agency (RDA) ceased to exist and the City elected to serve as the Successor Agency to its dissolved RDA. The RDA Dissolution Act established new county-wide funds called Redevelopment Property Tax Trust Funds (RPTTF) wherein what was formerly called RDA tax increment is deposited by the County. The County Auditor-Controller then distributes to Successor Agencies only that amount needed to meet the Successor Agency’s enforceable obligations and administrative expenses as approved by DOF and the local Oversight Board with any balance remaining being distributed to the affected taxing entities. AB 1484 was adopted in June 2012 as clean-up legislation to ABX1-26.

The Dissolution Act called for the State Controller’s Office (SCO) to conduct an audit or review of all assets transferred by redevelopment agencies during the period of time from January 1, 2011 to January 31, 2012 to determine which, if any, transfers that occurred during that time period may be subject to “claw-back” provisions. These are “retro-active” provisions contained in the Dissolution Act whereby certain transfers, which may have been legal prior to the dissolution of redevelopment agencies, could be reversed. This review is in addition to the “Due Diligence Review” that was required to be undertaken by third party, independent auditors. The State Controller Audit found that the transfers in the amount of $4.6 million made by the City in 2011 were not subject to “the claw-back” provision of the dissolution act. However DOF continued to demand that the City pay the funds. In response to DOF’s position, the City initiated legal proceedings against the State to resolve the matter, made the payment under protest and, worked with the oversight board to reinstate the loans as allowable under the Dissolution Act. However, DOF’s refusal to reinstate the loans created a one-time event in the audited financial statements ending FY 2013-14 which significantly reduced the General Fund’s fund balance. The City initiated additional litigation to allow for the reinstatement of the loans as allowed under the law. During FY 2014-15, the City was successful in this litigation and will begin receiving back $4.4 million over the next few years. In addition to this positive development, if the Mid-Year Estimate projection holds true, the General Fund reserves are projected to increase at the end of FY 2015-16 by approximately $400,000.

As it currently stands, the City’s General Fund reserves (as a percentage of General Fund expenditures) are the lowest in the region, the chart below illustrates this point. The Fund Balance is 13.39% of total General Fund expenditures, compared to 32.62% of the comparable cities’ median. The 13.39% figure is also lower than the 20% target established by Council last year. The low General Fund reserve level is further accentuated due to the City’s geography and the potential for natural disasters (flood or earthquake for example). It would be prudent to also build a target catastrophic reserve for sudden and unforeseen one-time events such as natural disasters. These levels of reserves cannot be achieved in one year but must be built into the budget programmatically over time. But given the projection of City’s financial position over the next five fiscal years, it is highly unlikely that funding a significant reserve of any kind would be realistic.

Page 4 of 34


Cash balance in the General Fund (2.19 months) is also lower than the median of comparable cities (2.63 months). Although the 2.19 months of operating cash balance is above the Government Finance Officers Association (GFOA) recommended level of 2 months, it would be prudent to improve it to at least 3 months.

DISCUSSION: Every two years, the City of Watsonville adopts a comprehensive two year budget. The City Council adopted the last two year budget in June of 2015 and authorized appropriations for the first year in the two year budget plan. Today, we are bringing the second year budget for consideration. This new budget cycle began with the presentation of the Mid-Year Budget report on February 23, 2016 to the City Council. During this presentation, the Council received an estimate of the current year budget activity, a preview to the FY 2016-17 budget, and a report on the performance of the City for the fiscal year ending June 30, 2015.

The document presented tonight continues to build upon the information presented in the mid-year report and aligns with the City’s objectives delineated by the City’s 2015-2017 Strategic Plan which includes overall policy and strategic goals for the City and provides direction to staff on budget priorities. Today, the City Council is

conducting its first study session on the proposed budget for the next fiscal year. On June 14, 2016; staff will bring the budget back to the City Council for a second study session and adoption of the 2016-17 Budget. A summary of the proposed budget for major funds is shown above.

Salinas Santa Cruz Gilroy Monterey Morgan Hill Median Watsonville

Population 2 156,677 63,364 52,533 28,276 42,068 52,533 53,111

GF Revenues and Other Sources 92,867$ 81,113$ 41,462$ 66,159$ 33,885$ 66,159$ 37,251$

GF Expenditures 86,271 83,908 42,759 65,578 30,902 65,578 34,574

GF Fund Balance 18,099 26,634 21,391 35,588 15,698 21,391 4,630

Fund Balance, % GF Exp 20.98% 31.74% 50.03% 54.27% 50.80% 32.62% 13.39%

General Fund Cash 19,825 13,571 18,055 14,377 12,448 14,377 6,301

Months Cash Available 2.76 1.94 5.07 2.63 4.83 2.63 2.19

GF Assets 42,826 32,113 23,865 39,709 17,099 32,113 20,364

GF Liabilities 24,726 5,160 2,429 4,121 1,400 4,121 10,163

Liabilities/Assets 57.7% 16.1% 10.2% 10.4% 8.2% 12.8% 49.9%

Watsonville vs. Comparable Cities FY 2014-15 (figures in thousands except population)

Page 5 of 34


FY 2016-17 is the first full fiscal year in which the seven year-long furloughs are eliminated.

General Fund Budget.

The City of Watsonville faced serious financial challenges over the last seven fiscal years. During the same period, the City of Watsonville along with its employees and labor groups agreed to numerous budget reductions. With these efforts, services were maintained with minimal service disruption to the community. This was particularly true in the areas of public safety where no Police or Fire layoffs were implemented during that period of time.

Proposed Budget. This is the first budget in several years the City is not proposing reductions in staffing or concessions. In the middle of FY 2015-16, the City eliminated all the reductions implemented in 2009. In fact, the General Fund has been able to add some one time positions during the current fiscal year or will be added the next fiscal year as the budget is approved. The changes are summarized in the table below.

For FY 2016-17, the operational budget is balanced. The budget also presents the appropriation from fund balance in the amount of $444,000, of which $285,000 is for the ongoing construction of the Manabe Ow project and $159,000 for the ongoing implementation of the Enterprise Resource Planning (ERP) system. The Manabe Ow project has been an ongoing project for which the former RDA transferred funds to the General Fund a few years back, therefore, all expenses for this project affect its fund balance. This is a one-time cost and is a planned use of fund balance. The ERP project began a couple of years ago and is being funded with one time revenues received in FY 2014-15 which were earmarked for this purpose by the City Council. The City in no longer appropriating $250,000 from General Fund revenues for the repayment of the RDA loan to the Water Fund since this loan will be repaid by the State over the next few years. However, there is a budget line which is added to account for the flow of funds from the State to Successor Agency, to the General Fund, and ultimately to the Water Fund for the repayment of this loan.

Department Description Position FTE

Additional

Cost Funding?

CDD New Position CDD Director 1.00 190,600$

Hold vacant, One time General Fund

Revenue

CDD New Position Assistant CDD Director 1.00 175,700$ One time General Fund Revenue

CDD New Position Building Inspector 1.00 90,126$

One time General Fund

Revenue/Project based

City Clerk New Position Office Assistant I 0.33 20,667$ One time General Fund Revenue

City Council Increase compensation by 5% Council Members - 2,100$ Ongoing Revenue

City Manager New Position Office Assistant I 0.33 20,667$ One time General Fund Revenue

City Manager New Position Project Manager 1.00 18,400$ General Fund/ Utilities Ongoing

Finance New Position Accountant II 1.00 94,600$

One time General Fund Revenue/Grant

Based

Human Resources New Position Office Assistant I 0.33 20,667$ One time General Fund Revenue

Parks & Comm.

Services New Position Office Assistant I 1.00 11,000$ Ongoing Revenue

Totals 7.00 644,526$

Page 6 of 34


Year Employer Employee Total % Increase

2005 731.15 189.85 921.00

2006 776.15 169.85 946.00 2.7%

2007 821.15 169.85 991.00 4.8%

2008 833.15 181.85 1,015.00 2.4%

2011 903.15 181.85 1,085.00 6.9%

2012 1,018.65 297.35 1,316.00 21.3%

2014 1,029.52 308.22 1,337.74 1.7%

2015 1,068.02 346.72 1,414.74 5.8%

2016 1,123.28 391.72 1,515.00 7.1%

Despite these positive new developments, the City must continue to face the ongoing maintenance deferral of buildings, facilities, and parks; health cost increases, pension cost increases, public safety overtime challenges, ongoing demands for addressing homelessness in the City, and increases in the California minimum wage.

Health Insurance Costs. Over the last ten years, health premium costs have increased from a low of $921 per month per covered employee to the current high of $1,515 per month. This represents a 64.5% total increase (from 2005 levels) over the last 10 years. The FY 2016-17 budget includes an additional increase of 6% beginning in calendar year 2017 creating an additional strain in the budget to cover those costs.

Future Retirement Costs. The City has the following retirement plans for safety personnel (police and fire), 3% at 50 for employees hired up to 2011, 3% at 55 for employees hired as transfers from other agencies, and 2.7% @ 57 for new employees. For miscellaneous employees the PERS pension plans are 2% @55 for employees hired up to 2011, 2% at 60 for employees hired after 2011 who are already PERS members, and 2% at 62 for new hires. The City is funding retirement benefits based on its contract with CalPERS, a defined benefit retirement program which pays a defined amount per month to each retiree. No other retirement benefits are offered and funded. Total city wide annual retirement costs (social security, PERS, and PERS side funds) and their percentage of personnel costs have remained stable over the last two fiscal years due to proactive actions by the City to add alternative retirement plans (described above) which have reduced the total retirement costs per year. Retirement costs for the last six fiscal years are summarized below.

However, as indicated during the past several budget presentations including FY 2015-16 and this year’s mid-year estimate report, increasing retirement costs are a major concern in future years. The good news is that Watsonville has not seen as large of an increase in FY 2015-16 as initially projected; but rather a staggered increase over the next five fiscal years with the largest projected increase in FY 2016-17. In that year, the total retirement costs will increase

FY Personnel

Retirement

Costs

% of

Personnel

FY 2014-15 40,774,202$ 6,338,149$ 15.5%

FY 2013-14 40,632,450$ 6,221,160$ 15.3%

FY 2012-13 39,585,299$ 6,413,768$ 16.2%

FY 2011-12 39,029,995$ 6,436,413$ 16.5%

FY 2010-11 38,902,703$ 6,286,556$ 16.2%

FY 2009-10 39,057,019$ 6,249,290$ 16.0%

Page 7 of 34


$-

$100,000

$200,000

$300,000

$400,000

$500,000

$600,000

$700,000

2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Retirement Annual Increase Projections

Miscellaneous Fire Police

Miscellaneous

FY Funded Ratio

FY 2013-14 79.7%

FY 2012-13 75.4%

FY 2011-12 72.3%

FY 2010-11 76.7%

FY 2009-10 68.3%

Police

FY Funded Ratio

FY 2013-14 81.5%

FY 2012-13 77.5%

FY 2011-12 73.7%

FY 2010-11 78.9%

Fire

FY Funded Ratio

FY 2013-14 80.3%

FY 2012-13 77.5%

FY 2011-12 73.7%

FY 2010-11 78.9%

approximately $700,000 city-wide. Accordingly, the City’s budget presented tonight absorbs this increased demand.

As indicated during the mid-year budget report presented February 24, 2016; this does not mean the increase in pension costs does not remain a top concern; however it does provide a better opportunity for the City to continue providing the same level of services while adopting balanced budgets over the next couple of years. Projections indicate the retirement rate will have

increased by about six percent over the next five years. Changes which created the rate changes projected above include:

Amortization and rate smoothing changing to a 30 year fixed period, affecting rates over a 5 year period

Increased longevity rate

No gains or losses above the 7.5% rate of return are assumed for the projections

Changes in risk pooling due to Public Employees’ Pension Reform Act of 2013 (PEPRA)

Of all these changes, the most impactful element is the growing costs of the pension unfunded liability. The unfunded liability is defined as the gap between accrued assets and accrued liabilities. The main reason for the unfunded liability is the loss of assets value in the investment market during FY 2008-09 when the market collapsed. This loss of investment value resulted in the funding ratio to drop from 104.7% in the miscellaneous plan in FY 2009-10 to 68.3% in FY 2013-14. This ratio is improving and should get the plan close to fully funded in the next several

Page 8 of 34


years. The tables above show the improvement in the funded liability ratio. As more current reports showing the improvement in the unfunded liability ratio are available, the tables to the left will be updated and presented to the City Council. Public Safety Overtime. Public Safety overtime costs continue to be a challenge for the City’s budget, particularly in the Fire Department. As indicated earlier on this report and the budget presentations to the City Council, overtime in the fire department continues to offer a challenge in managing the City’s budget. The projected cost overrun in the department’s budget for the current fiscal year is projected at approximately $616,000. This level of budget overrun is greater than last year and is unsustainable. The budgeted level of overtime is 7.1% of salaries and wages while the projected overtime results are 20.6% of estimated salaries or three times the amount budgeted. This issue has been a continuous problem over the last few years. In each of the last six fiscal years, overtime has been a major contributing factor for cost overages in the Fire Department. Although the department has taken several steps to correct this problem, overtime levels are still occurring at unsustainable levels. The table below shows an overtime trend compared to budget for the fire department from FY 2011-12 to FY 2015-16.

Similarly, in the Police Department incurred overtime costs have exceeded the budgeted amount last fiscal year and projections indicate the police overtime budget could be exceeded by almost $300,000.

Sum of

Amount

Fiscal Year

Check Date 2012 2013 2014 2015 2016 Grand Total

Jul 106,765$ 33,108$ 102,671$ 30,561$ 55,464$ 328,569$

Aug 57,239$ 52,541$ 86,958$ 74,252$ 53,958$ 324,948$

Sep 56,430$ 37,354$ 85,810$ 28,311$ 49,151$ 257,056$

Oct 57,943$ 58,859$ 86,469$ 33,950$ 111,288$ 348,508$

Nov 57,327$ 67,516$ 111,638$ 20,253$ 34,368$ 291,102$

Dec 80,755$ 33,548$ 63,107$ 25,735$ 65,717$ 268,862$

Jan 51,128$ 43,815$ 63,346$ 27,920$ 51,981$ 238,190$

Feb 19,912$ 41,209$ 60,682$ 38,762$ 56,797$ 217,361$

Mar 17,831$ 38,081$ 59,276$ 59,870$ 53,943$ 229,001$

Apr 46,598$ 52,268$ 95,744$ 71,724$ 266,333$

May 35,645$ 79,128$ 42,854$ 81,448$ 239,075$

Jun 81,436$ 64,371$ 21,650$ 42,088$ 209,545$

Grand Total 669,008$ 601,798$ 880,204$ 534,873$ 532,668$ 3,218,551$

Budget 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 1,250,000$

Variance (419,008)$ (351,798)$ (630,204)$ (284,873)$ (282,668)$ (1,968,551)$

Fire Department Overtime by Month

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2016-17 2017-18 2018-19 2019-20 2020-21

Revenue 37.41$ 38.01$ 39.24$ 39.97$ 40.66$

Expenditures 37.79$ 38.08$ 38.82$ 39.58$ 40.34$

Excess (deficit) (0.38)$ (0.07)$ 0.42$ 0.39$ 0.31$

Projected Fund Balance 4.65 4.58 5.00 5.39 5.70

FB as % of GF Exp 12.3% 12.0% 12.9% 13.6% 14.1%

* Projections from approved budget FY 2016-17

** Capital Manabe Ow goes away in FY 2016-17, hence smaller incr. in Exp.

General Fund Five Year Projection (values in millions)Fiscal Year

In order to alleviate these problems, both, the Police and Fire Departments have implemented several measures to reduce the overtime levels. Additionally, City staff has participated in on-going discussions over a period of several years with the City Council and the community regarding ongoing budget constraints and opportunities to improve the overtime budget. It is worth noting that in FY 2015-16 the Fire Department received $69,900 in revenue as part of their response to an emergency fire. Capital Improvement Plan

As funding is limited in the General Fund and can barely cover ongoing costs, city staff is not recommending new projects or equipment acquisition except for funding in the amount of $18,000 for the repair of the PAL building roof which is leaking. In addition to this recommendation, there are approximately $2.3 million in requested capital projects in the General Fund for which no funding has been identified in this budget. There is mounting pressure to begin setting aside some General Fund dollars for capital improvement needs.

In the Enterprise Funds, the City has worked on a Capital Improvement Plan that identifies the most pressing needs only, focusing on making sure ongoing revenues can fund both operations and capital needs without tapping into their existing cash reserves. The Capital Improvement Plan presented with this budget meets those requirements. However, many needed capital improvements in each of the utilities are not listed and have been deferred to future years until sufficient revenue can be generated to fund them. The exhibit below shows a summary for the Enterprise Funds and the funding for capital projects. A detailed list of capital projects can be found beginning with page 145 of the budget book.

Five Year General Fund Projection. Projections of revenues and expenses over the next five years show the City will be able to balance the operational budget but there is virtually no room for addressing capital needs. Therefore, projections assume no capital investment. As indicated

in prior sections of this report, the FY 2016-17 operational budget is balanced but two capital projects will use up a portion of fund balance. Over the next four years, fund balance is projected to remain stable or have small increases. These small increases in fund balance are projected to start in FY 2018-19 as the City should start to see the impact of new hotel tax revenues associated with the new

hotel projects recently approved by City Council. If this revenue does not materialize as projected, the City could be facing a deficit on its budget. Therefore, it is critical to monitor the progress of these projects and make adjustments to revenue estimates if the revenue is not generated as projected.

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The General Fund reserve stands near 13% ($4.6 Million as of 6/30/2015). This level of reserves is low in comparison with other cities in the region and should be increased to at least the 16% (equivalent of two months of general fund operating revenues) recommended by the Government Officers Association (GFOA).

Additionally, due to the City’s geography and the potential for natural disasters (flood or earthquake for example), it would be prudent to also build a target catastrophic reserve for sudden and unforeseen one-time events such as natural disasters. These levels of reserves cannot be achieved in one year but must be built into the budget programmatically over time. But given the projection of City’s financial position over the next five fiscal years, it is highly unlikely that funding a significant reserve of any kind would be realistic.

Increase in minimum wage. The minimum wage in California has increased from $9 to $10 per hour effective January 1, 2016 and is set to increase incrementally to $15 per hour by the year 2022 in accordance to Senate Bill 3. This new law increases the minimum wage as follows:

DATE MINIMUM WAGE

January 1, 2017 $10.50

January 1, 2018 $11.00

January 1, 2019 $12.00

January 1, 2020 $13.00

January 1, 2021 $14.00

January 1, 2022 $15.00

Even though the City is a Charter City and is only required to follow the Federal minimum wage standard, the City has traditionally followed the State’s higher standard to compensate its employees so the budget accounts for this change in the minimum wage. This change will affect all departments but particularly Parks and Community Services, Library, Public Works, and Police Department. Revenues. Revenues are being budgeted at similar levels from the original budget. As seen in the pie chart below, the majority of the revenues in the General Fund come from taxes which account for over 62% of the total revenue. Of this 62%, property taxes and sales taxes account for over 60% of total taxes, or 37% of the total General Fund revenue. Both of these major revenue streams (sales tax and property tax) are projected to increase in FY 2016- while all other revenue groups remain flat or are slightly decreasing.

Page 11 of 34


As explained in previous presentations, sales tax is the General Fund’s single largest resource at approximately 20% of total General Fund revenue. It also tends to be the most volatile of the City’s revenues as it changes in accordance with some key indicators as consumer confidence

Page 12 of 34


and inflation. However, as shown below, annual receipts over the last few years are proving to be more static and not representative of the major swings in earlier years. This trend could be attributed to the City’s diverse industries which insulate the City from large swings experienced by other cities with over dependence in one industry, such as retail or auto sales. In fact sales tax figures show that FY 2016-17 revenues would be about the same as the figures shown in the FY 2015-16 estimate.

$-

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

$7,000,000

$8,000,000

Sales Tax

Sales Tax Trend (14 years)

2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10

2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 Est. 2016-17'

Page 13 of 34


Likewise, property tax revenue continues to show signs of improvement, although the level of revenue is still lower than the property taxes at its peak in 2008-09. The peak in 2013-14 is related to a one time settlement with the County of Santa Cruz.

Measure G. On June 3, 2014; 67.22% of Watsonville voters approved Measure G, enacting a one half of one percent transactions and use tax in the City of Watsonville to fund police, fire and youth violence prevention services. Pursuant to Revenue and Taxation code section 7265, the new tax became operative on October 1, 2014 while revenue began flowing to the City in December of 2014. FY 2016-17 will be the third year for Measure G which will sunset in seven years from inception. All revenue received in this budget is being used to fund Police Services (60%) and Fire Services (40%). Measure G also requires that an annual maintenance of effort (MOE) is met and a 10% reserve of annual revenues is established. The maintenance of effort is set by the ordinance at $12,359,924 for police services and $5,672,299 for fire services (both figures are annual figures). Both of these amounts are projected to be met and exceeded during the upcoming fiscal year. The reserve is also projected to be met by the end of the current fiscal year. In accordance with Measure G requirements, “all revenues from the Public Safety Sales Tax Measure shall be used only for improving our community’s public safety, with the revenue to be directed in support of the Police and Fire Departments, in the proportions of sixty percent (60%) to Police and forty percent (40%) to Fire. The proportions are based on the approximate historical

$-

$1,000,000

$2,000,000

$3,000,000

$4,000,000

$5,000,000

$6,000,000

Property Tax Trend (14 years)

2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10

2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 E 2016-17'

Page 14 of 34


General Fund budgetary funding proportions of the two departments.” The City has established separate funds into which specific monies are deposited. The funds are called Measure G Police and Measure G Fire, and are the source of expenditures as established in the Measure G budget appropriation, reviewed by the revenue Oversight Committee and approved by resolution of the Council. A summary of the recommended budget is shown below.

As seen on the table above, reserve levels are projected to be well above the 10% requirement; and are particularly high in the fire budget. This high level of reserves is planned, as the fire department is accumulating funds to make a large purchase of fire engines or trucks in the upcoming fiscal years.

Enterprise Funds

Critical Financial Issues in Public Works and Utilities State-Mandated Chromium-6 Regulation On July 1, 2014, the State reduced the limit for chromium in drinking water from 50 parts per billion (ppb) down to 10 ppb. The Federal limit is 100 ppb. Once this new law was enacted, eight of the City’s wells, accounting for nearly 80% of the City’s water production, are impacted by the new limit of 10 ppb. Of the City’s twelve wells, the eight wells most impacted are testing at an average of 13 ppb for chromium.

Revenues Totals Police Fire

Measure G 2,890,440$ 1,734,264$ 1,156,176$

COPS Grant 125,000$ 125,000$ -$

Interest 2,880$ 1,728$ 1,152$

Total Revenues 3,018,320$ 1,860,992$ 1,157,328$

Expenses

Operations 2,309,559$ 1,521,095$ 788,464$

Capital 858,675$ 681,675$ 177,000$

Reappropriated Capital Projects -$ -$ -$

Total Expenses 3,168,234$ 2,202,770$ 965,464$

Revenue - Expenses (149,914)$ (341,778)$ 191,864$

Estimated Reserves 07/01/2016 1,712,325$ 831,115$ 881,210$

Net Reserves 07/01/17 1,562,411$ 489,337$ 1,073,074$

54% 28% 93%

MEASURE G - FY 2016-17 BUDGET SUMMARY

Page 15 of 34


The cost to comply with this regulation will be approximately $20 million to construct new treatment facilities. In addition, operating these treatment systems will cost approximately $750,000 per year.

Aging Infrastructure

The City Council and staff have always been proud of the fact that Watsonville has by far the lowest utility rates in the County; City utility rates are about half the cost of most of our neighboring jurisdictions. The City has been able to achieve this through very lean staffing levels, prudent fiscal management, and by effectively maintaining equipment and facilities so that they last as long as possible. However, there are limits to how far staff can extend the life of facilities and, like many communities across the nation, a significant number of facilities are becoming too old to repair and will soon need to be replaced. The American Water Works Association completed a study that showed that it will cost approximately $1.5 trillion to replace the nation’s aging water and sewer pipes. As grant funding becomes harder to secure, the City must begin to address the issue of replacing aging facilities with local funding. Over half of the City’s wells, reservoirs, water lines, and sewer lines are over 50 years old.

It costs $500,000 to $1,000,000 per mile to replace water and sewer lines. Watsonville has approximately 175 miles of water mains and 175 miles of sewer mains. Since current utility rates only generate enough funding to replace about one mile of each type of pipeline per year, it would take about 175 years to replace all of the City’s water and sewer mains. There is a need to increase the rate of main replacement and unfortunately, this will require additional funding. The City’s goal is to increase the rate of water main replacement up to two to three miles per year, which will be funded by the recently adopted utility rates.

Our Aging Water Lines:

The red stars below indicate water line breaks over the past several years.

The blue stars indicate water line breaks that have happened over last 6 months.

The green lines represent water lines that are over 50 years old.

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The City needs to fund approximately $30

million in water and sewer replacement and

upgrade projects over the next 10 years.

When infrastructure reaches the end of its life, the community is burdened with decreased utility system reliability, reduced fire protection, and potential damages to businesses and homes caused by sewer back-ups and flooding. It is important to note that the cost of emergency repairs is always significantly greater than that of planned replacement projects. Infrastructure Replacement and the Drought. The City is required by State mandate to reduce water use by 20% as compared to 2013 levels. Our community reduced water use by 21% in 2015, and while it is a significant achievement in terms of

addressing the drought, it also resulted in a 7% reduction in expected revenue. Despite the community’s strong conservation efforts, we lost over 15 million gallons of water due to water line breaks in 2015. Reducing water line breaks is a key component in complying with the ongoing drought mandate. Closing the City Landfill The City’s landfill is nearing capacity, and will need to be closed in approximately three years. Closing the landfill will cost approximately $7 million. Once the City landfill has been closed, refuse will need to be hauled to the Monterey Regional Waste Management Agency in Marina. Hauling the City’s refuse to Marina will increase disposal costs by 20%. Utility Rates In response to the critical challenges facing the City’s three utilities, the City Council approved rate increases in September 2015. These rates went into effect January 1, 2016. The rates were designed to generate the revenue necessary to fund these significant infrastructure projects and to fund the staffing that will be required to implement these new projects and programs.

Sewer Fund

The Budgeted Sewer Fund’s operating revenues of $14.1 million exceed the total operational expenses by approximately $2.8 million but when the capital expenses are added, the fund presents a shortfall of $1.7 million for the fiscal year. This shortfall is being absorbed by the current cash and fund balances.

Over half of the City’s water lines are over 50 years old. One main break can lead to

1-2 million gallons of water loss.

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The following new capital projects and new positions are being funded in the proposed FY 2016-17 Sewer Fund budget.

Fund Name Title '2016-17

Sewer Manhole Lid Raising 100,000$

Network Storage Expansion 10,667

Freedom at Airport Storm Drain Upsize 250,000

Final clarifier cat walk replacement 225,000

WWTP Infrastructure Repairs/Replacement 150,000

10,000 gallon Grease Holding Tank 100,000

Baron Ct. Sewer 100,000

Roughing filter fan frame replacement 100,000

Digester #1 mixing 250,000

Collection System Infrastructure Repairs 60,000

Fencing at Pump Stations 7,000

Sewer Mains-Manana Ln & Easements Repair 539,000

Sewer Total 1,891,667$

Fund Position Sum of FTE Sum of Annual Cost

Sewer Administrative Assistant II 0.50 45,094$

Assistant Director of Public Works 0.66 103,191$

Associate Civil Engineer 0.33 34,874$

Collection System Operator 1.00 85,437$

Project Manager 0.28 34,337$

Utility Elec/Instr Technician II 1.00 125,980$

Sewer Total 3.77 428,913$

Page 18 of 34


Water Fund

The Water Fund’s operating revenues are budgeted at $16.1 million. This level of revenue would meet the total operational and capital expenses with an excess of $288,000. This positive

variance in revenues over expenses is due to the delay of large capital program outlay for future years. As seen on page 152 of the budget; there are still $9.9 million of capital outlay projects which are not funded in FY 2016-17. This capital outlay plan is part of a larger plan which includes $20 million in water treatment plant construction costs needed to meet the State’s recently adopted chromium six requirements. In addition, several other significant infrastructure projects are critically needed over the next five years. Earlier this year, the City Council approved a new rate structure of the City’s utility rates which are being used to fund the future infrastructure projects.

Additionally, we anticipate water revenues will continue to be affected as the drought conditions are projected to continue into the next fiscal year. Operating expenses are budgeted conservatively to account for the reduced demand for water that will result because of these policy decisions at the State level.

The following new capital projects and new positions are being funded in the proposed FY 2016-17 Water Fund budget.


Water Mini Excavator 80,000$

MSC Garage - Shop addition 200,000

Chromium 6 Treatment Plants 200,000

5/8" x 3/4" Meter Change Out 207,000

Vehicle Replacement (Cust Svc) 44,000

Fowle Station Rehab 100,000

1" Meter Change Out 23,000

2" Meter Change Out 10,250

1.5" Meter Change Out 9,110

Network Storage Expansion 10,667

Water Total 1,688,054$


Water Assistant Director of Public Works 0.66 103,191$



Utility Worker I 1.00 65,769$

Water Total 2.28 239,404$

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Solid Waste Fund

The Solid Waste Fund’s operating revenues are budgeted at higher levels than overall expenses by approximately $475,000. This is necessary to catch up the fund with setting aside additional revenues for the planned closure of the City’s landfill in the next couple of years, likely resulting in higher rates and the issuance of debt. More details will be presented to the City Council in upcoming meetings.

The following new capital projects and new positions are being funded in the proposed FY 2016-17 Solid Waste Fund budget.

Overall, the working capital of these three enterprise funds is solid, averaging at least two months of operating working capital.

Airport Fund

The Airport’s revenues are also budgeted to meet the expenses for the fiscal year. The Capital projects shown in the Airport fund are for planning purposes, and since funding has not been secured for all funds there is a high probability these projects will not be funded in FY 2016-17. Although there is an improvement over previous years, the Airport’s total negative cash balance remains a concern (estimated at $4.42 million at end of FY 2015-16) that is being carefully


Solid Waste Network Storage Expansion 10,667$

Collection Vehicles (3) 740,000

Solid Waste Total 750,667$


Solid Waste Assistant Director of Public Works 0.68 106,314$


Integrated Waste Trainee 1.00 72,507$


Solid Waste Total 2.29 248,032$

Page 20 of 34


managed. Accordingly, Airport Management has taken several measures to continue improving its long-term financial situation.

To address this challenge Airport Management proposed the following actions which were approved by Council:

a) Implemented a phased rate adjustment of twenty-four percent over the next three years, 2013- 2016. FY 2015-16 will be last year of these projected increases.

b) Implemented an immediate 7% rate adjustment for all T-hangars, Box Hangars and Corporate Hangars.

c) The 7% consisted of an approximately 2% CPI increase and a 5% rate adjustment.

d) The increase was effective March 1, 2013 through the end of 2013-2014.

e) Effective July 1, 2014 the rate adjustment is CPI plus a rate adjustment not exceeding 8% total increase.

f) Effective July 1, 2015 the rate adjustment is CPI plus a rate adjustment not to exceed 9% total increase.

g) Effective July 1, 2016 the rate adjustment will revert to the current CPI percentage.

h) The effective rate over the three-year period is estimated to be approximately 24%.

In addition to the hangar rates (the largest revenue contributor) the Airport has also revisited a number of leases and moved to ensure fair market values are achieved. In most cases monthly rates were increased. For example, United Flight, Diamond D and Sage Instruments each saw increases in 2013. In conjunction with these revenue enhancement measures, and in order to address the negative cash balance in the Airport, staff proposed to the Council in June of 2014 adopting a resolution authorizing and setting forth the terms and conditions between the Airport Fund and the City’s pooled money investment account for an internal loan of up to $5,000,000 with the interest rate set at the City’s 12-month average pooled money portfolio rate for 15 years. After ample work has been completed in fully researching this item, a final resolution will be presented to the City Council during the June 14, 2016 meeting.

Page 21 of 34


Library Fund The Library fund operating revenues are estimated at the same levels as the operating expenditures. However, with the inclusion of carryover and new capital projects, the fund is budgeted to use some of its reserves. The cash balance for the Library is reaching very low levels. This needs to be addressed over the remainder of FY 2015-16 and into FY 2016-17. This means that service levels have to be examined and reduced if appropriate. In addition the capital projects at the Library need to be reduced or suspended for a period of time until the cash reserves are built back up. The Library Director is aware of these challenges and is currently working on a phased approach to ensure the Library cash balances are built back to at least two months of operating capital or a minimum of $600,000.

Self-Insurance Fund. The Self-Insurance fund has three different components: Liability Insurance, Worker’s Compensation Insurance, and Health Insurance. The Health Insurance activity captures the costs and revenues for the provision of health benefits to City employees. As the Council may recall, the City transitioned to a new Health Insurance Fund at the beginning of the FY 2013-14. This transition was necessary as the health self-insurance model for providing health benefits had produced adverse financial results for the City during FY 2010-11 and 2011-12. As a result the City entered into a pooled insurance model with CSAC EIA and created a new Health Insurance fund to track the revenues and expenses under this new model. Accordingly, the new fund is budgeted to align operating revenues with operating expenses. The Liability Insurance and Workers compensation components are also budgeted to match operating revenues and expenses. Gann Appropriation Limit In 1979 and 1990, California Voters passed Proposition 4 and 111 respectively setting the process for limiting the amount of appropriations a State and Local government agency could expend during any one year. Each year, the City must adopt a resolution setting the subsequent year’s appropriation limit and ensure that the City’s appropriations are below this limit. The appropriations limit for any fiscal year is equal to the previous year’s limit, adjusted for the annual percentage change in population and the annual percentage change in either of two allowed demographic factors; (1) California per-capita personal income or (2) growth in non-residential property assessed valuation. An agency can alternate between either of these two factors year to year.

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As shown in the table below, the City continues to be far below the legal limit of appropriations and is in full compliance with this State statute, as demonstrated in the remaining appropriation capacity of $99.124 million for Fiscal Year 2016-17.

Property Tax Levy Rate As provided by the City’s Charter, annually the City must set the levy rate and instruct the County of Santa Cruz to levy, collect and remit to the Retirement Fund proceeds to support the General Fund for its employment retirement costs. The Charter states:

There shall be levied and collected…(2) a tax sufficient to meet all obligations of the City to the State Employees' Retirement System, or other system for the retirement of City employees, due and unpaid or to become due during the ensuing fiscal year (Section 1122, b2).

Proposition 4 Calculation

For Fiscal Year 2016-17

Spending Limit Calculation

[a] 2015-16 Limit 118,075,693$

Calculation of Growth Factor

Change in Population 0.630%

Non-resident, New Const. Assessment Growth 0

Change in California Per Capita Person Income 5.370%

[b] Growth Factor (1.0063 multiplied by 1.0537) 1.06033831

[c] 2016-17 Limit ( [a] multiplied by [b] ) 125,200,181$

2016-17 Gann Limit Proposed Spending

Proposed General Fund Spending 37,552,560$

Less Non-tax General Fund Revenues:

Transfers In (non-tax) (147,966)

Use of Money and Property (1,923,327)

Fees (9,405,881)

In-lieu Charges -

Other non-tax revenue -

[d] Spending Subject to the Gann Limit 26,075,386$

Remaining Capacity ( [d] subtracted from [c] ) 99,124,795$

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In the November 2006 general election, the voters of the City of Watsonville placed a cap on the annual levy of 0.077% (or $77 per $100,000 in assessed valuation) for the fiscal year beginning on July 1, 2007. This was done in tandem with voter approval for a ¼-cent increase in the City’s Sales Tax rate in which the intent was to not impact the General Fund’s ability to provide critical public services. The annual levy rate cannot exceed the 0.077% cap nor the retirement program costs of the General Fund.

Voluntary Time Off (VTO) Program The City Council has approved and offered employees in the past years a voluntary time off program (May 2009, February 2010, April 2010, April 2011, June 2012, June 2013, June of 2014, and June of 2015). The program was first introduced in 2009 during the first year of concessions to encourage additional salary savings. Between seven and twelve employees have participated in the program each year, saving the City an estimated $70,000 - $80,000 annually. This program allows employees to voluntarily reduce their work week hours beyond the current level of 40 hours per week and still maintain seniority and health benefits as if they were a full time employee. All other benefits and accruals are pro-rated based on the number of hours worked. This program is offered at no additional cost to the City. Participation in the program must be approved by the department and City Administration to ensure that participation will not increase overtime or negatively impact workload or service demands. As we continue to be in financially difficult times, it is recommended that this program be renewed for Fiscal Year 2016-17. All salary savings will be applied towards preserving services to the community. Savings for this program have already been incorporated into the proposed budget figures presented to the City Council. Council Compensation Increase The City Council has requested that staff place as part of the budget the adoption an uncodified ordinance which authorizes the increase in Council compensation by 5% effective November 2016. Government Code section 36516 indicates that a City Council may enact an ordinance which allows for a 5% annual increase in City Council compensation. The last increase for Council compensation was approved in October of 2015 and took effect in November of 2015 as approved by uncodified ordinance 1323-15. Pinto Lake Fees Fees relating to the use of Pinto Lake Recreation area have not been increased since 2006 (Resolution 277-06 (CM)). Fees are approved by City Council by Resolution. The proposed increase will more closely align with similar services and fees in other parks and recreational areas. Proposed Fee Increase and new fees for City Pinto Lake Services:

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Resolution No. 183-09 (CM) amended Resolution No. 277-06 (CM) establishing Boat and Watercraft Inspection Fees at $3.00 and $5.00 and modifying day launch fee at $5.00 relating to the use of facilities at Pinto Lake in the City of Watsonville. It is proposed that Inspection fees be amended as follows:

FINANCIAL IMPACT: The Proposed 2016-17 Operational Budget is balanced for all funds. However, when capital expenditures are added, some funds are using their cash reserves to fund these capital projects.

SERVICE FEE

Resident Non Resident Resident Non Resident

Vehicle Entry Fee

Day use (weekends & holidays) $ 2.00 $ 3.00 $ 2.00 $ 3.00

Six month day use permit $ 15.00 $ 22.50 $ 15.00 $ 22.50

Annual day use permit $ 25.00 $ 37.50 $ 25.00 $ 37.50

Boat Trailer Parking Fee $4.00 $6.00 $4.00 $6.00

Six month permit $15.00 $22.50 $15.00 $22.50

Annual Permit $25.00 $37.50 $25.00 $37.50

Launch Fees $5.00 $5.00 $10.00 $10.00

(Includes safety, equipment

inspection, state license check, etc

Annual Launch Permit $25.00 $37.50 $60.00 $80.00

Recreational Vehicle Camping Fee $28.00 per night $28.00 per night $45.00 per night $45.00 per night

One to two pesons in one travel trailer $2.00 per night $2.00 per night $2.00 per night $2.00 per night

Each additional person or pet $2.00 per night $2.00 per night $5.00 per night $5.00 per night

* Service pets with proper documentation and certification will not be charged a per night fee

Dump Station Fee $5.00 $5.00 $10.00 $10.00

Boat Storage Fee $0.00 $0.00 $30.00 per month $37.50 per month

Boat Rental Fee $0.00 $0.00 $10.00 per hour $10.00 per hour

$25.00 per half day $25.00 per half day

Current Proposed

* Seniors, aged 62 years and older, and person with disability (those with CA State Disablity Placards in their automobile license plate) shall

be granted fifty percent (50%) discount on vehicle, boat trailer or launch fees

SERVICE FEE

Resident Non Resident Resident Non Resident

Boat and Watercraft Inspection Fee

Inspection Fee per canoe, kayak, $3.00 $3.00 $10.00 $10.00

inflatable up to 12 ft.

Inspection Fee per boat, and inflatable $5.00 $5.00 $12.00 $12.00

over 12 ft.

Current Proposed

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ALTERNATIVES: The City Council may direct staff to present different alternatives for the budget or make changes to the current recommendation. ATTACHMENTS: 1 Exhibit A: Proposed 2016-17 Budget Document 2 Exhibit B: City Debt 3 Exhibit C: Budget Summary by Fund

cc: City Attorney

Page 26 of 34


Exhibit B

LONG-TERM DEBT BONDED DEBT

City Charter

The City shall not incur an indebtedness evidenced by general obligations bonds which shall in the

aggregate exceed the sum of fifteen (15%) per cent of the total assessed valuation for purpose of City

taxation of all the real and personal property within the City, exclusive of any indebtednesses that has been

or may hereafter be incurred for the purpose of acquiring, construction, extending or maintaining municipal

utilities for which purpose a further indebtedness may be incurred by the issuance of bonds, subject only to

the provisions of the State Constitution and of the Charter.

No bonded indebtedness which shall constitute a general obligation of the City may be created unless

authorized by the affirmative votes of two-thirds (2/3) of the electors voting on such proposition at any

election at which the question is submitted to the electors and unless in full compliance with the provisions

of the State Constitution and of this Charter.

City Debt

The City’s long-term debt obligations are repaid by the following funds: Revenue Bonds from the Sewer,

Solid Waste, and Water Enterprise Funds; Tax Allocation Bonds from the Successor Agency Debt Service

Fund; Debts Payable from General Debt Service Fund; notes payable from the Successor Agency Debt

Service, Community Development Block Grant, the Airport, Fire Impact Fee and Solid Waste Enterprise

Funds.

Debt Special Purpose

Amount Due Service Trust Enterprise

Obligations as of 7/01/16 Fund Fund Funds

Revenue secured debts $1,432,043 $1,432,043

Tax allocation

refunding bonds 14,210,000 $14,210,000

Limited obligation bonds 214,000 $214,000

Debt payable 2,425,193 2,425,193

Notes payable 2,597,267 1,806,387 514,722 276,158

Total $20,878,503 $4,445,580 $14,724,722 $1,708,201

Analysis of City Debt The City is legally limited to issuing no more than 3.75 percent of its assessed value according to State law.

The City’s assessed value is $3,367,163,000; therefore, the City’s legal debt limit is $131.6 million.

The City’s total debt is much less than its legal limit because the City has issued debt sparingly. The City

looks to issue debt only when an identifiable revenue source is present. Therefore, the major debt issues

are funded as follows:

Debt Repayment Source

2011 Airport Debt Enterprise Revenue (Airport)

2010 Water Debt Enterprise Revenue (Water)

2009 Refunding Revenue Bonds Enterprise Revenue (Sewer, Solid Waste)

2007 Revenue Bonds Enterprise Revenue (Water)

Page 27 of 34


Various Assessment Debt Assessment District Property Tax Bonds

2004 Tax Allocation Bonds Redevelopment Property Tax Trust Fund

Notes Payables Community Development Block Grant Funds, Redevelopment

Property Tax Trust Fund, Fire Impact Fees

All the above issues are included in the City’s financing and operating plan. The repayment of debt should

not adversely affect operations.

Revenue Bonds

Revenue bonds constitute special obligations of the City solely secured by a lien on and pledge of the net

revenues of the water, sewer and solid waste systems. The revenue bonds are collateralized be the revenue

of the water, sewer, and solid waste systems and the various special funds established by the bond

ordinances.

Revenue debts payable at July 1, 2016 consist of the following individual issues:

Amount

$

$5,444,243, 2009 solid waste revenue refunding

bonds due in annual principal installments ranging

from $216,188 to $754,883 through May 2016,

interest rate ranges from 4.10% to 4.3% 1,432,043

Total Revenue Bonds 1,432,043

2009 Solid Waste

Refunding Bonds

Fiscal Year Principal Interest Debt Service

$ $ $

2017 216,188 26,819 243,006

2018 225,584 17,423 243,006

2019 235,388 2,557 237,946

Total 677,160 46,799 723,958

B. Tax allocation refunding bonds

In June of 2004 the former Redevelopment Agency of the City of Watsonville issued tax allocation bonds

in three series as follows:

1. Series A - $19,000,000

2. Series B-1 - $2,310,000

3. Series B-2 - $4,635,000

2004 Tax Allocation Bonds, Series A

Page 28 of 34


A portion of the proceeds from the issue was used to finance a portion of the costs of design and

construction of the Civic Center Plaza and Parking Structure project in downtown Watsonville. Interest

rates for the Series A bonds range from 4% to 5% with principal payments ranging from $265,000 to

$1,050,000 through fiscal year 2034.

Part of the proceeds from the 2004 Series A bonds were used to advance refund the 1993 Tax Allocation

Bonds on August 1, 2004, their earliest scheduled redemption date. An Escrow Agreement was established

and the above funds and certain other available funds were deposited in an escrow fund which was used to

redeem the 1993 Bonds in full, including a redemption premium on such date.

On April 25, 2016 the tax allocations bonds were refunded by new 2016 tax allocation refunding bonds.

Interest rates for the Series A bonds range from 2% to % with principal payments ranging from $295,000 to

$1,465,000 through fiscal year 2033.

The 2016 Tax Allocation Refunding Bonds, Series A have the following redemption schedule:

Maturity

Date

August 1 Principal Interest Debt Service

$ $ $

2016 350,000 350,844 700,844

2017 365,000 478,100 843,100

2018 375,000 468,825 843,825

2019 1,225,000 444,825 1,669,825

2020 1,265,000 394,825 1,659,825

2021 1,325,000 330,075 1,655,075

2022 1,390,000 262,200 1,652,200

2023 1,465,000 190,825 1,655,825

2024 945,000 130,575 1,075,575

2025 295,000 99,575 394,575

2026 305,000 84,575 389,757

2027 325,000 73,294 398,294

2028 330,000 65,719 395,719

2029 340,000 55,000 395,000

2030 350,000 41,200 391,200

2031 370,000 28,650 398,650

2032 380,000 17,400 397,400

2033 390,000 5,850 395,850

Total 11,790,000 2,522,357 15,312,357

2016 Tax Allocation Refunding Bonds, Series B

A portion of the proceeds from this issue was used to finance certain low and moderate income housing

capital improvements within the former Redevelopment Project Area. Interest rates for the Series B bonds

range from 1% to 2% with principal payments ranging from $795,000 to $820,000 through fiscal year

2019.

Page 29 of 34


The 2016 Tax Allocation Refunding Bonds, Series B have the following redemption schedule:

Maturity

Date

September 1 Principal Interest Debt Service

$ $ $

2016 795,000 25,351 820,351

2017 805,000 24,450 829,450

2018 820,000 8,200 828,200

Total 2,420,000 58,001 2,478,001

C. Limited Obligation Bonds

Limited obligation bonds consist of bonds issued for improvements in special assessment districts and are

secured by liens against the assessed property. The City has agreed to establish certain reserve funds and to

act as agent for property owners with respect to payment of debt service. In the event of delinquency,

however, the government is not obligated to retire bonds from available funds or to bring legal action

against property holders.

Due to Governmental Accounting Standards Board Statement No. 6, the City must include its assessment

bonds payable within the Government-wide Statements. However, the City of Watsonville has incurred no

financial liability due to Assessment District Bonds. In the case of default, the City has authority to

foreclose on the delinquent account.

Limited obligation bonds payable at July 1, 2016 consist of the following:

Amount

$105,381 Second Street Court assessment district $

bonds due in annual principal installments

ranging from $381 to $11,000 through

September 2012, interest rate is 6.75%. 4,000

$55,944 Watson Drive assessment district




$738,448 Atkins Lane assessment district




$100,022 7th

, 8th

& 9th Street assessment district


ranging from $5,000 to $10,000 through


Page 30 of 34


Total limited obligation bonds payable at

July 1, 2016 214,000

The annual requirements to amortize all limited obligation bonds outstanding as of July 1, 2016 are as

follows:


$ $ $

2017 65,000 13,840 78,840

2018 51,000 9,685 60,685

2019 49,000 6,370 55,370

2020 49,000 3,185 52,185

Total 214,000 33,080 247,080

D. Debt Payables

General Debt Payable

On April 13, 2012, the government entered into a commercial term loan with Santa Cruz County Bank to

finance the cost of installing solar panels through the City of Watsonville. The total amount for which the

government was obligated under the loan is $3,014,285. Installation of the solar panels will be completed

during the 2012/13 fiscal year.

Interest rate for the loan is 5.29% with principal payments ranging from $135,947 to $282,376 through

fiscal year 2027.

The annual requirements to amortize the loan outstanding as of July 1, 2016 are as follows:


$ $ $

2017 167,522 126,106 293,628

2018 176,501 117,127 293,628

2019 185,962 107,666 293,628

2020 195,929 97,699 293,628

2021 206,431 87,197 293,628

2022 217,495 76,133 293,628

2023 229,153 64,475 293,628

2024 241,436 52,192 293,628

2025 254,377 39,251 293,628

2026 268,011 25,617 293,628

2027 282,376 11,252 293,628

Total 2,425,193 804,715 3,229,908

E. Notes payable

Successor Agency’s Note payable to City’s Water Utility Fund

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The former Redevelopment Agency of the City of Watsonville discovered an overpayment of tax increment

allocations in prior years by the County of Santa Cruz. The former Agency borrowed $1,005,236 from the

City’s Water Utility Fund to pay pack the County. The loan will be paid back by the new Successor

Agency with the final payment.

Minimum future installment payments for the note payable consist of the following:


$ $ $

2017 350,814 290 351,104

Total 350,814 290 351,104

Successor Agency’s Notes payable to County of Santa Cruz:

In 2009, the former Redevelopment Agency of the City of Watsonville discovered an overpayment of tax

increment allocations in prior years by the County of Santa Cruz. The Agency and County agreed on a pay

back agreement for the County’s portion of the tax increment of $406,764. The note will be paid back

over 10 year’s interest free.

Minimum future installment payments for the note payable consist of the following:

Fiscal

Year Ended

June 30, Payment

$

2017 53,029

2018 54,619

2019 56,260

Total payments 163,908

The City entered into contract with the Secretary of U.S. Department of Housing and Urban Development

(HUD). The contract is for a loan guarantee assistance under Section 108 of the Housing and Community

Development Act of 1974, as amended, 42 U.S.C. #5308. The promissory note, in the amount of

$2,530,000, is for the Downtown Parking Garage Project. The note is to be repaid with future Community

Development Block Grant funds over a period of twenty years at an interest rate of 5.18%. This note was

refinanced HUD during the 2015/16 fiscal year for an economic gain of $219,132.

The annual requirements to amortize the Section 108 note outstanding as of July 1, 2016

are as follows:

Fiscal

Year Ended

June 30, Principal Interest Debt Service

$ $ $

2017 117,000 25,220 142,220

2018 121,000 24,172 145,172

2019 126,000 22,771 148,771

2020 133,000 20,683 153,683

2021 140,000 18,047 158,047

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2022 147,000 14,934 161,934

2023 155,000 11,308 166,308

2024 163,000 2,902 165,902

2025 170,000 2,423 172,423

Total 1,272,000 142,459 1,414,459

PG&E Loans

The City entered into several loan agreements with Pacific Gas & Electric Company (PG&E) to retrofit

City lights and other energy using items with qualified energy saving lights throughout the City. The notes

are to be repaid with future energy savings over various periods at interest rates of 0%.

The annual requirements to amortize the PG&E notes outstanding as of July 1, 2016 are as follows:

Street Lights:

Fiscal Year Principal

$

2017 30,298

2018 30,298

2019 30,298

2020 30,298

2021 15,149

Total 136,341

Rodriquez Parking Garage Lights:


$

2017 21,018

2018 6,012

Total 27,030

Beach Street Parking Garage Lights:


$

2017 6,825

2018 6,825

2019 6,825

2020 5,120

Total 25,595

City Buildings Lights:


$

2017 10,555

2018 10,555

2019 10,555

2020 10,555

2021 10,555

Page 33 of 34


2022 8,795

Total 61,570

Waste Water:


$

2017 174,415

2018 101,743

Total 276,158

State of California Energy Commission

The City entered into an agreement with State of California Energy Commission to retrofit the City’s

owned street lights with qualified energy saving lights. The note is to be repaid with future energy savings

over a period of eight years at an interest rate of 3%.

The annual requirements to amortize the State of California Energy Commission note outstanding as of

July 1, 2016 are as on the following page:


$ $ $

2017 59,834 8,071 67,905

2018 61,642 6,263 67,905

2019 63,505 4,400 67,905

2020 65,420 2,486 67,906

2021 33,450 503 33,953

Total 283,851 21,723 305,574

Page 34 of 34


Exhibit C

RESOLUTION NO. (CM) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF WATSONVILLE FIXING DATE AND TIME AS JUNE 14, 2016, AT 6:30 P.M. FOR A PUBLIC HEARING FOR THE ADOPTION OF THE REVISED BIENNIAL BUDGET FOR FISCAL YEAR 2016-2017 AND DIRECTING THE CITY CLERK TO GIVE NOTICE THEREOF

WHEREAS, Section 1104 of the Charter of the City of Watsonville requires that a

public hearing be held on a proposed budget for the ensuing fiscal year and a notice

thereof be published not less than ten (10) days before said hearing and copies of the

proposed budget be available in the office of the City Clerk at least ten (10) days before

the hearing.



1. That on Tuesday, June 14, 2016, at the 6:30 p.m. session, the City Council

will conduct a public hearing on the proposed Revised Biennial Budget for Fiscal Year

2016-2017, including the 5-year Capital Improvement Program. The hearing will be held

at the meeting place of the City Council located in the City Council Chambers, 275 Main

Street, (4th) Fourth Floor, Watsonville, California.

2. That at such public hearing all persons interested shall be given an

opportunity to be heard. Such hearing may be continued from time to time as may be

determined by the City Council of the City of Watsonville.

3. That the City Clerk is hereby authorized and directed to publish notice of

the hearing in accordance with Section 1104 of the City Charter of the City of Watsonville

and make available copies of the Budget in the City Clerk’s office.

************************************

Reso No. (CM) Q:\COUNCIL\2016\052416\Public Hearing Notice for Budget.docx ri 5/19/2016 12:17:56 PM AJS ______ CAM ______

1

beatriz.flores

Typewritten Text

Item 11.A.6)