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CC 02-05-01 AGENDA CUPERTINO CITY COUNCIL ~ REGULAR ADJOURNED MI~ETING CUPERTINO REDEVELOPMENT AGENCY ~ REGULAR MEETING 10300 Torre Avenue, Conference Room A Monday, February $, 2001 CITY COUNCHJ MEETING PLEDGE OF ALLEGIANCE - $:00 p.m. ROLL CALL NEW BUSINESS 1. Interview candidates for the Audit Committee, Library Commission, and Fine Arts Commission. RECESS Council to recess and continue meeting in the Council Chamber. ROLL CALL - 6:45 p.m. CEREMONIAL MATTERS - PRESENTATIONS 2. Recognition of Santa Clara County Sheriff Lauric Smith, the Sherriff's Office, and the Sheriff's Emergency Response Team (SBRT) POSTPONEMENTS WRITTEN COMMUNICATIONS ORAL COMMUNICATIONS This portion of the meeting is reserved for persons wishing to address the council on any matter not on the agenda. Speakers are limited to three (3) minutes. In most cases, State law will prohibit the council from making any decisions with respect to a matter not listed on the agenda. CONSENT CALENDAR Unless there are separate discussions and/or actions requested by council, staff, or a member of the public, it is requested that items 2 through 16 be acted on simultaneously. 3. Minutes: January 8 and January 9, 2001 regular adjourned meetings, Jannary 16, 2001, regular meeting, and January 19 regular adjourned meeting. February $, 2001 Cupertino City Council & Page 3 Cupertino Redevelopment Agency PUBLIC HEARINGS 18. Fee increases for group picnic areas and Blackberry Farm, Resolution No. 01-038. 19. Construction noise: application 04-SP-00, public hearing to consider modifications to the Cupertino Municipal Code. A Negative Declaration is recommended, and this item is recommended for approval. (a) First reading of Ordinance No. 1871, "An Ordinance of the City Council of the City of Cupertino Amending Chapter 10.48 of the Cupertino Municipal Code Regarding Community Noise Control." Actions to be taken: 1. Approve negative declaration 2. Approve application, modify or deny 3. If approved, conduct first reading of Ordinance No. 1871 PLANNING APPLICATIONS 20. Review of Pinn Bwthers application 05-TM-00 for a tentative map to subdivide a parcel into two lots for an approved planned development; one lot for the residential use (46 condominium units) and one for the retail/office use at 19979-19999 Stevens Creek Boulevard, APN 316-21-029. This item is categorically exempt, and it is recommended for approval. Actions to be taken: 1. Approve application per Planning Commission Resolution No. 6076, modify or deny. UNFINISHED BUSINESS NEW BUSINESS 21. Detem,ine process to fill City Council vacancy created by resignation of John Statton. 22. Authorization to proceed with a General Plan Amendment and request rezoning to accommodate additional office, retail, and residential development at Town Center (bounded by S. De P, nTa Boulevard, Rodrigues Avenue, Torre Avenue, and Pacifica Drive). 23. Amendments to the Municipal Code as they relate to Bicycle Routes and Lanes: a) First reading of Ordinance No. 1872, "An Ordinance of the City Council of the City of Cupertino Amending Section 11.08.260 of the Cupertino Municipal Code Relating to the Designation of Bicycle Routes to Delete Foothill Boulevard from Stevens Creek Boulevard to McClellan Road and Bollinger Road from Klm Street February 5, 2001 Cupertino City Council & Page 4 Cupertino Redevelopment Agency to Dc Anza Boul~vard and Add Bicycle Routes on Miller Avenue from Calle dc Barcelona to Stevens Creek Boulevard." b) First reading of Ordinance No. 1873, "An Ordinance of the City Council of the City of Cupertino Amending Section 11.08.250 of the Cupertino Municipal Code Relating to the Designation of Bicycle Lanes to Add Bicycle Lanes at Various Street Segments." ORDINANCES 24. Second reading and enactment of Ordinance No. 1868, "An Ordinance of the City Council of the City of Cupertino Amending Chapter 19.28, Single Family Residential Zones (R-l) of the Cupertino Municipal Code." 25. Second reading and enactment of Ordinance No. 1869, "An Ordinance of the City council of the City of Cupertino Amending Chapter 3.25 of the City's Ordinance Code to Add Section 3.25.100 to Provide for the Transfer of Surplus Supplies and Equipment to Certain Public Agencies and Charitable Corporations." 26. Second reading and enactment of Ordinance No. 1870, "An Ordinance of the City Council of the City of Cupertino Amending Section 11.08.250 of the Cupertino Municipal Code Relating to the Designation of Bicycle Lanes on De AnTa Boulevard from Homestead Road to State Route 85." STAFF REPORTS 27. Staff report on traffic level of service at Cupertino signalized intersections. COUNCIL REPORTS Mayor James: Cupertino Audit Committee Economic Development Team Environmental Review Committee - Alternate Leadership Cupertino Legislative Review Committee Library Steering Committee Northwest Flood Control Zone Advisory Committee - Alternate Santa Clara County Cities Association Santa Clara County Emergency Preparedness Commission Senior Center Expansion Committee Teen Task Force West Valley Mayors and City Managers February 5, 2001 Cupertino City Council & ' Page 5 Cupertino Redevelopment Agency Vice=Mayor Lowenthal: Animal Control ]PA Association of Bay Area Governments Cupertino Audit Committee Economic Development Team Environmental Review Committee Santa Clara County Cities Association - Alternate Santa Clara County Committee on Housing and Community Development Block Grant Program- Alternate. Santa Clara County Library District ]PA Board of Directors Santa Clara County Transportation Agency Policy Advisory Committee - Alternate Teen Task Force - Alternate West Valley Mayors and City Managers- Alternate Councilmember Bumett: ABAG Board of Directors, Santa Clara County Cities Association Representative North Cenlral Flood Control Zone Advisory Committee Northwest Flood Control Zone Advisory Committee Public Dialog Liaison Santa Clara County Committee on Housing & Community Development Block Grant Program Santa Clara County Library District ]PA Board of Directors - Alternate Santa Clara County Solid Waste Commission - North County representative Santa Clara County Transportation Agency Policy Advisory Committee Santa Clara Valley Water Commission Senior Center Expansion Committee Sports Center Expansion Committee Councilmember Chang: Association of Bay Area Governments - Alternate Leadership Cupertino Legislative Review Committee Library Steering Committee Public Dialog Liaison Santa Clara County Emergency Preparedness Commission - Alternate Sports Center Expansion Committee - Alternate Councilmember - vacant: Sister City Committee - Toyokawa February 5, 3001 ~upertlno City Council & Page 6 Cupertino Redevelopment Agency CLOSED SESSION Negotiations for purchase, sale, exchange, or lease of real property - Government Code Section 54956.8: * Potential lease of Compaq property for skate park. ADJOURNMENT REDEVELOPMENT AGENCY MEETING Canceled for lack of business. mp 6/15/01 archives CUPERTINO CITY COUNCIL Regular Adjourned Meeting JanuAry 8, 2001 CALL TO ORDER At 6:30 p.m., Mayor James called the meeting to order in City Hall Conference Room A, 10300 Torte Avenue, Cupertino. ROLL CALL City Council members present: Mayor Sandra James, and Council members Don BurneR, Michael Chang, and Richard Lowenthal. Council members absent: John Statton. Staffpresent: City Manager David Knapp and Deputy City Clerk Roberta Wolfe. ORAL COI~SbIUNICATIONS - None INTERVIEWS OF CANDIDATES AND APPOINTMI~NT TO PLANNING COMMISSION Council interviewed GeoffPamoe, Marc Auerbach, Betty Mann, George Monk, Allen Caldwell, Stephen Richards, Taghi Saadati, Michael Nagel, Jerry Stevens, and Angela Chen. By consensus, they appointed GeoffPatnoe, Marc Auerbach, and Angela Chen to four-year terme ending in 2005. ADJOURNMENT At 8:45 p.m., the meeting was adjourned to Tuesday, January 9, 6:30 p.m., to continue interviews of candidates and appointments to commissions. Roberta Wolfe Daputy City Clerk MINUTES CUPERTINO CITY COUNCIL Regular Adjourned Meeting. January 9, 2001 CALL TO ORDER At 6:30 p.m., Mayor James called the meeting to order in City Hall Conference Room A, 10300 Torre Avenue, Cupertino. ROLL CAI.I. City Council members present: Mayor Sandra James, and Council members Don Bumett, Michael Chang, and Richard Lowenthal. Council members absent: John Statton. Staffpresent: City Manager David Knapp and Administrative Clerk Marie Preston. ORAl, COMMUNICATIONS - None INTERVIEWS OF CANDIDATES AND APPOINTMENT TO ADVISORY BODIES 6:30 P.M. - FINE ARTS COMMISSION Council interviewed Shirley Lin Kinoshita, Nancy Canter, Carl Orr, and Barbara Phelps. By consensus, they appointed Shirley Lin Kinoshita to a partial t~,,,, ending in January 2003. In addition, they re-appointed Carl Orr and appointed Nancy Canter to full terms ending in Sanuary 2005 7:10 P.M. - IIOUSING COMMITrF~ Council interviewed Allen Caldwell, Marjorie Man,uso, and Sarah Hathaway-Felt. By consensus, they appointed Sarah Hathway-Feit and a full terms ending in January 2005. 8:00 P.M. - LIBRARY COMMISSION Council interviewed Yuhfen Diana Wu and re-appointed her to a full term ending in January, 2005. 8:40 P.M. - AUDIT COMMITTEE No one was present to be interviewed. Council instructed staff to arrange for an interview with Gillian Enos who had applied but was unable to attend because of illness. ADJOURNMENT At 8:45 p.m., the meeting was adjourned. - - Roberta Wolfe Deputy City Clerk DRAFT MINUTES -- Cupertino City Council Regular Adjournod Meeting January 19, 2001 CALL TO ORDER At 9:00 a.m. Mayor James called the meeting to order in the Blackberry Farm Retreat Center, 21975 San Fernando Avenue, Cupertino. ROLL CALL City Council mombers prosent: Mayor Sandra Sames, Vice-Mayor Richard Lowenthal, and Council mombors Don Bumett, and Michael Chang. Council m~q-nbors absent: Statton. Staffprosent: City Manager David Knapp, Administrative Sorvices Director Carol Atwood, Community Development Director Steve Piasecki, Public Works Director Ralph Quails, and City Clerk Kimberly Smith, Executive Secretary Linda Lagergren, Sgt. Skip Shervington, Lt. Ernie Smedlund. Barnett Pearce served as facilitator. ORAL COMMUNICATIONS - None INTRODUCTIONS GOAL-SETTING WORK SESSION 1. Selecting and prioritizing goals for 2001 The City Council and staff discussed the list of 1999-2000 goals and identified the remaining steps of the incomplete items. After further discussion, Council identified the following as the goals for 2000-2001: RECESS FOR LUNCH NEW BUSINESS 2. Presentation of Town Center Plan (Hunter/Stol'm Developers) City Council heard an update fi-om the applicant on the development plans for the Civic Park/Town Center project. The applicant plans to request authorization for a General Plan amendment at the City Council meeting scheduled for February 5. 3-3 January 19, 2001 Cupertino City Council Page 2 GOAL-SETTING WORK SESSION (continued) At~er further discussion of last year's goals and the proposed goals for the coming year, Council identified the following as the initiatives for 2000-2001: Library · Create technology plan · Funding plan Housing · General Plan Housing Element · CCS Housing Funding Vallco RDA Garden Gate Annex General Plan Update Union Pacific Trail Stevens Creek Trail Sports Center Skate Park Teen Center · Virtual Teen Center Senior Center Diversity Program Revenue/Expenditure plan Feasibility study of Stevens Creek Blvd/De Anza Blvd. enhancement CLOSED SESSION 3. Closed session regarding performance evaluation - Government Code Section 54957 - evaluation of thc City Manager. This item was continued to the regular adjourned meeting of Friday, February 2. ADJOURNMENT At 5:00 p.m., the meeting was adjourned to Friday, February 2, at 9:00 a.m. at thc Blackberry Fa, m Retreat Center, 21975 San Femando Avenue, Cupertino. The purpose of the meeting will be to establish a scope for the General Plan amendment and to conduct an evaluation of the city manager. Kimberly Smith, City Clerk RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FLrNDS AS HEREINAFTER DESCRmED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING January 05, 2001 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy.of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and d~mands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinai[er set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of thc City of Cupertino this day of ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 01/04/01 CITY OF CUPerTinO PAGE 1 A~ING PERIOD: 7/01 CHECK REGISTRR - DISBURS~I~r FLeD SELECTION CRITERIA: transacc.=rans_date between "01/01/2001" and "01/05/2001" ~ - 110 - CASH ACCT~iECKNO ZSSU~DT .............. V~NDOR ............. Ft~D/DEPT ..... DESCRIPTION ...... SAI~S TAX 1020 581808 V 12/15/00 2155 ID~A~N~T CO 5609105 T~ARDONNANDZSPOSE N 0.00 -6980.00 1020 582092 01/05/01 918 ALAMO WOHLD T~AVEL AND T 5506549 PALM SP~INGS TOU~ 2/4, 0.00 15330.00 1020 582093 01/05/01 664 CAROL A/HOOD 1108100 S~AFF L~CK 0.00 88.68 1020 582094 01/05/01 993 JA~CLYN BADD~T.~Y 5506549 HOLIDAY SUPPLIF~ 0.00 64.81 1020 582094 01/05/01 993 JACELYN BADDEL~Y 5506549 R~PA/H SUPPLIES 0.00 10.61 TOTAL CH~CR 0.00 75.62 1020 582095 01/05/01 120 C.B. TOOL CO 1108501 P/~RTS/SUPPLIES 0.00 140.67 1020 582096 01/05/01 141 CXRT~3PJ~PH SYBT~4~ ZNC 1106630 LIGHT VIEW STJLEET LIGH 0.00 5129.31 1020 582096 01/05/01 141 CR/~T~G~.a~PH S~'~-ua~ ZNC 1106630 Fg.~I(]~T, SHIPPING AND 0.00 10.69 TOTAL C~CK 0.00 5140.00 1020 552097 01/05/01 149 CASH 1108601 ~ETZNG W/DES ASSOC. 0.00 4.25 1020 582097 01/05/01 149 CASH 1104300 BINDERS 0.00 11.29 1020 562097 01/05/01 149 CASH 2204010 SUPPLIES 0.00 28.04 1020 86209? 01/05/01 149 CASH 5104800 8UPPLIZS 0.00 6.50 1020 58209? 01/05/01 149 CASH 1104000 aum~)~I~S 0.00 7.50 1020 582097 01/05/01 149 CASH 5208003 OFFICE ~OPPLIZS 0.00 30.43 1020 582097 01/05/01 149 CASH 1101000 NOTARY SZHVICR 0.00 1020 58209? 01/05/01 149 CASH 1108001 AIR/A L~2~H~(~ 0.00 0 1020 S82097 01/05/01 149 CASH 1107503 H~MLOF CKHTIFICATE 0.00 5~.00 1020 562097 01/05/01 149 CASH 1107501 ~0SIC FO~ CO~w'~-~l~ 0.00 49.9? 1020 58209? 01/05/01 149 CASH 1104510 OFFICR S~PI~LZE8 · 0.00 24.88 TOTAL C/4ECK 0.00 242.86 1020 582096 01/05/01 1057 CE~IDZAN BENEFITS S~LV~C 110 *FL~X DZP 0.00 173.09 1020 552095 01/05/01 1057 CE~ZDIAN B~BPITS SEWYIC 110 *FLEX HLTH 0.00 297.51 TOTAL C~ECK 0.00 470.50 1020 582099 01/05/01 1158 CHA 110 C~A 0.00 117.00 1020 582100 01/05/01 191 CO1)H~TXNO CN~v~ER OF CC~ 1103300 ~BM! ~ ~ 0.00 6717.00 1020 582100 01/05/01 191 CUPeRTInO ~ OF CO~ 1103300 NSZNCH~ X~T.I~aATIONL~D~ 0.00 4D0.00 TOTAL CHECK 0.00 7117.00 1020 582101 01/05/01 1964 CUP~TZNO ~ c--,,~r~'Ju(. LL 1101500 LF~SE Ag~/T FOR OF 0.00 4112.00 1020 * 582102 01/05/01 1492 D~NCO Sa~.m~ C014PANY 2?05405 )~T~I~IAL~/~u~I~ 0.00 213.~2 1020 582103 01/05/01 650 DIDDAMS AMA~ZNG PARTY ST S606349 P]LB-SC/400h 8UPPLIF~ 0.00 14.06 1020 562104 01/05/01 1994 DZST~TCTATTO~i~Y TR~ST 110 ANGEL LO~EZ ~R 5663981 O.00 23.08 1020 582105 01/05/01 225 DCH~ Hlw~'~' HOOFZNG & (~ 4209206 ~YICR A(H~B~NT F0~ O.00 6965.35 1020 S52106 01/05/01 242 ~MPLOI~NT D~y'~L DHPT 110 SZT 0.00 16154.77 ~ ~ 01/~/01 T~ 11zS1:31 - 01/04/01 CZTY OF CD'PBRTZHO PA~E 2 ~ ~ ~ ~ ZS~ ~ .............. ~R ............. ~/~ ..... D~X~Z~ 1020 582107 02/05/01 243 ~ D~ S10 ~X 0.00 864.11 1020 582108 01/05/01 2240 ~; ~ X~ 560~105 ~ ~ ~ DXS~E 0.00 6~80.00 2020 582109 02/05/01 202? Z020 582Z10 01/05/01 2064 ~ G ~ ~. 1Z04400 S~VZ~ ~ ~R 0.00 77.00 1020 582511 01/05/01 ]43 ~ ~ ~-45 1S0 *Z~ 0.00 '/483.37 · 020 5821~2 0~/05/0~ 1969 ~ ~ 2204011 ~'S ~ ~D 0.00 375.00 1020 5821Z3 01/05/01 ~972 [1~-~T 6308840 P~/~Z~ 0.00 49.55 ~ ~ 0.00 410.34 1020 582116 0$/0S/0Z 439 HZ~= ~13333 5806649 ~P~1~S 0.00 39.97 Z020 5821Z7 01/05/0~ 444 ~'S ~ ~108314 P~TS/au~Z~ 0.00 24.3~ ZO20 582117 01/05/01 444 ~'S ~ 11083~4 P~TS/~Z~ 0.00 20.06 ~ ~ 0.00 99.27 ~020 582118 01/05/01 302 ~TZ~ u=~ ~ 110 *~'~ DBF 0.00 24e12.76 1020 582119 01/05/01 1681 ~-~Y ~ ~Y ~ 1108503 P~TH/~Z~ 0.00 92.88 2020 582120 01/05/01 1970 ~ ~ 2204011 ~'S ~ ~ 0.00 3~5.00 1020 S82121 01/05/01 ~001 G ~ SS06549 ~ ~. 09, 2001 0.00 473.00 1020 582122 01/05/01 ~00~ ~ ~ O~ ~. ~ 5506549 ~ O~ ~~ r 0.00 86.00 ~020 S82123 01/05/01 493 0~2~ ~ 1~08101 O~Z~ b~Z~ 0.00 236.15 1020 582123 0~/05/02 493 0~ ~ 6104800 0~2~ ab~Z~ 0.00 1~.04 1020 S82123 01/OS/01 493 0~ ~ ~104100 0~2~ ~Z~ 0.00 92.39 1020 S8212~ 01/05/0~ 493 0~ ~ ~08101 0~ ~Z~ 0.00 49.40 1020 582123 0~/05/01 493 0~ ~ 1108101 0~ ~Z~S 0.00 -25.S? 1020 S82123 01/05/01 493 O~Z~ ~ 1108101 ~ ~2BS 0.00 198.29 ~ ~ '0.00 844.25 01/04/01 TX~ 11:51:32 - FXI~ACC:~ 01/04/01 CXTYOF ~TXNO PAGE 3 ACCC)X~TZNG p~ZOD: 7/01 ~l~ - DX~ S~I~ ~XA: tr~aact.tr~s_~te between '01/01/200~" ~ "0x/05/2001" 1020 ~82125 01/05/01 8~3 P E R S 110 ~ ~K 0.00 67.68 1020 582125 01/05/01 833 P · R S 110 ~ ~Y 0.00 196.90 1020 S82125 01/05/01 813 P E R S 110 *P~ 1020 582125 01/05/01 8]3 P E R S 110 ~ 1959 0.00 79.98 1020 582125 01/05/01 833 P E ~ S 110 ~ S~C 0.00 170.44 1020 582125 01/05/01 833 P · R S 110 ~ ~Y 0.00 21508.89 1020 582125 01/05/01 833 P E R S 110 1020 502126 01/05/01 533 ~ ~ ~ ~ ~ 110 ~ L~ 0.00 332.31 1020 582127 01/05/01 199~ ~ ~I~ OF ~A ~ 1108507 ~ ~ ~ ~ 0.00 1300.00 1020 5~2128 01/05/01 581 ~ 1107501 O~I~ Udm~I~ 0.00 93.55 1020 582129 01/05/01 1488 ~ 1108501 P~/S~I~ 0.00 40.02 1020 582130 01/05/01 2264 SEIB~'S ~ ~I~T 5606640 8~Y ~I~T~ 0.00 150.00 1020 582130 01/05/01 2264 SEIB~'S ~ ~Z~T 5606640 S~Y ~Z~TI~S 11/ 0.00 150.00 ~ ~ 0.00 ]00.00 1020 582131 01/05/01 891 J~ SP~ 5506549 ~ J~ 09 A J~ 0.00 ' ~0 1020 582132 01/05/01 677 STA~ S~ ~ a ~ 110 *P~ ~F 0.00 1~31.52 1020 582133 01/05/01 686 ~S~ 2204010 ~ 2000-2001 O~ ~C 0.00 ~50.00 1020 582134 01/05/01 1993 ~ OF ~ ~u 110 ~ ~Z ~ 5663981 0.00 161.54 1020 582135 01/05/01 1154 ~ ~Y OF ~A ~ 110 ~ ~Y 0.00 212.25 1020 582136 01/05/01 749 ~ 5806649 ~ 0.00 1032.16 1020 5B2136 01/05/01 ~49 ~ 5706450 ~ ~I~ 0,00 216.10 1020 582136 01/05/01 ~49 ~ 5806349 DI~=~ TI~ 0.00 1945.00 1020 582136 01/05/01 ~49 ~ 5806249 S~I~ 0.00 11.4~ 1020 582136 01/05/01 ~49 VZ~ 5806~49 ~I~ 0.00 424.17 1020 5821~6 01/05/01 749 ~ 1106143 1020 5821~6 01/05/01 ~49 VZ~ 1106248 ~ 0.00 149.8] ~ ~ 0.00 1277$0.E4 ~ ~ 0.00 12TT50.64 DATE 01/04/01 T/]~ 11:51:33 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING January 12, 2001 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to thc availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THERF. FORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and f~om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino o1~1/Ol CITY OF C'U;,~.~O Paz;E 1 A~ING P~RXOD: 7/01 (~CKI~GI~-~-~ - D~BB~ ~020 582125 V 01/05/01 833 P · R S 110 ~020 582125 V 01/05/01 83] P ~ ~ · 110 P~ ~K 0.0O -67.68 1020 5B2125 V 01/05/01 8~3 P ~ R S 1~0 *P~ B~[ 0.00 -470.95 1020 582125 V 01/05/0~ 833 P ~ ~ S 110 ~ ~Y 0.00 -196.90 1020 582125 V 01/05/01 833 P ~ ~ S 110 ~ ~Y 0.00 -21508.89 1020 582~25 V 0Z/05/01 833 P ~ R S 110 ~ 1959 0.00 -79.98 1020 582125 V 01/05/01 833 P ~ R S 110 ~ SPEC 0.00 -190.44 ~ ~ 0.00 -22888.82 2020 582~7 0~/08/01 83~ P g R S 110 ~ 1959 0.00 79.98 L020 582137 0~/08/01 813 P g R S 110 *~ B~K 0.00 932.61 1020 582137 01/08/0~ 833 P · R S L10 ~ ~Y 0.00 21820.]4 ~020 582138 01/10/01 ~001 ~Z~Z~ 1104000 1020 582~9 01/12/0~ 859 A ~ ~F~R 1104510 ~ HO~Z~Y P~ 0.00 1903.~2 1020 582140 0~/12/01 4 A ~ A T 1108501 01821016~9001 ~C.2000 0.00 37.02 1020 582140 01/12/02 4 A ~ & T ~108501 0505620784002 DEC.2000 0.00 15.03 ~ ~ 0.00 52.05 Z020 582~41 01/12/01 ? ~ ~ ~Tl~ 1~540 Z020 ~82141 OZ/X2/OZ ~ ~ ~ ~TZ~ ZX04540 ~0~ ~E ~M 0.00 2 X020 58214~ 01/~2/0Z ? ~ ~ ~TZ~ Z104540 ~-~=~X~X ~XM G~0518 0.00 X0~.50 ~ ~ 0.oo 3689.99 ~020 582142 01/12/01 2161 ~:~ OF ~Y ~ G 1104540 ~ ~ ~ ~ss 1/20 0.00 ~27.26 1020 582143 01/~2/01 2099 ~S Z~. 1104200 ~W/~ 12/24 0.00 289.00 2020 582~43 01/~2/01 2099 ~S ~. 1104200 ~1~ ~/~ 12/17 0.00 340.00 ~ ~CK 0.00 629.00 ~020 582144 01/L2/01 13 ~ A B~ ~ZTAT~ C 5606640 ~ 2000-2001 O~ ~C o.00 168.83 ~020 582145 0~/12/01 1680 ~ ~ 1104310 1020 582146 01/12/01 918 ~ ~ ~ ~ T 5506549 ~XBSZ~ ~ ~ 0.00 11600.00 Z020 582147 01/12/01 888 ~~'~ I 5708510 D~C.2000 ~ 0.00 554.21 1020 582148 01/12/01 1452 ~Z~ ~~-D 1107301 ~ ~S C.~.~. 0.00 357.00 1020 582148 01/12/01 1452 ~ ~ ~-D 1107301 ~ ~ P. Gini 0.00 218.00 ~ ~ 0.00 575.00 ~020 582149 01/12/01~001 ~ ~~0 ~108601 ~163261 3/8&9 1020 582150 01/12/0~ 864 ~A~ 4209217 ~~ ~ ~ 0.00 ~88.50 I0~ 582150 0~/12/01 864 ~A~ 1104000 ~~R/~ 0,00 415.00 ~ ~ 0.00 1203.50 ~CCOT,IN~ZNG P~.ZOD: 7/01 ~Z~L'~ - DZS~ ~ P~Z~Z~ZA: ~=~ac~.~=~_~e ~t~en =0~/08/200Z= ~ ~0~/~2/200~~ 1020 582151 01/12/01 ~00Z ~Z~, ~AT 580 ~C~ 0.00 100.00 1020 582152 01/~2/01 ~00X ~, ~ 5500000 ~C~ 0.00 75.00 ~020 S8215] 01/~2/0~ 96 ~ ~N ~Z~ ~ 5606620 S~V. ~2/05-~2/2~ 0.00 54.]0 1020 582~54 0~/12/0~ ~00 ~ ~ BYb-*'~ 1~04]00 ~ 2000-2001 09~ ~C 0.00 2?.06 ~020 582155 01/~2/0~ ~03 ~ ~I~ ~ ~104~00 ~ 2000-2001 1020 S~2156 0~/$2/0~ 1427 ~P~A~ 1~06647 SC~ - 0.00 20.3] 1020 S82~57 0~/22/0~ ~2?2 ~ ~ 5806349 ~ ~.~ ~ 1/2 0.00 350.00 1020 582~58 0~/~2/0~ ~04 ~ ~ ~ ~04S40 ~8 ~' ~. 0.00 22238.00 1020 582160 01/22/01 ~001 C P ~ S D~S~Z~ ~ SSOGS4~ ~8 0.00 30.00 ~ ~ 0.00 194.00 ]~ 582161 01/12/01 130 ~ZW~ P~ ~ 5606600 ~ZP ~ ~.~ 0.00 1~0.00 1020 582162 01/12/01 132 ~Z~~ S~Z~ 1108114 ~C 2000 0.00 33,93 1020 582162 01/12/01 112 ~1~~ B~ 1108314 DBC 2000 0.00 1020 582162 01/12/01 1~2' ~1~'~ ~VZ~ 1108508 ~C 2000 0.00 1020 582162 01/12/01 13; ~Z~ HX'~ ~ 1108407 ~C 2000 0.00 10.16 1020 582162 01/1~/01 132 ~Z~X~**~ 8~ 110840? D~ 2000 0.00 1227.5~ ~ ~ 0.00 1320.?5 1020 582163 01/12/01 ~001 ~ S~Z~ ~ ~ 5506549 5~ ~NZ ~ FAZR 0.00 15.00 1020 582164 01/12/01 1476 ~Z~ 110 D~Z~ 8~ R~8613 0.00 330.00 1020 582164 01/12/01 1476 ~ D~Z~ ~ 110 D~Z~ S~ R~8606 · 0.00 648.00 ~020 Se2~64 0Z/Z2/0~ 14~6 ~Z~ 110 D~Z~S~q R~6164 0.00 220.00 1020 S82164 01/12/01 1476 ~Z~ 110 D~Z~ R~8621 0.00 660.00 1020 582164 01/12/01 1476 ~ ~SZ~ ~ 110 ~Z~ ~S ~6164 0.00 440.00 1020 S82154 01/12/01 1476 ~Z~ 110 D~Z~8~VZ~S RI8605 0.00 330.00 ~ ~ 0.00 2528.00 1020 582~65 01/12/01 1460 ~ ~ZRO 5606620 ~ SZ~ ~ 0,00 32.50 1020 582166 01/12/01 143 ~ ~ ZE 1103400 ~VZ~ ~ ~ 0.00 2966.00 1020 582167 01/12/01 146 ~ 5806249 ra'A-~*~ ~ 11/21-1/05/ 0.00 113.32 1020 582167 01/12/01 146 ~ 1106343 rn*A~-~ 11/21-1/05/ 0.00 17.97 1020 58216~ 01/12/01 146 ~ S806449 ~-~-(~ 11/21-1/05/ 0.00 15.30 10~ 582167 01/~/01 146 ~ 5800000 r~A-~-~ ~ 11/21-1/05/ 0.00 -S.05 1020 582167 01/~2/01 146 ~ 1106265 ra*~-~-~ ~ 11/2101/05/ 0.00 7 58216~ 01/12/01 146 ~ 5806~49 y[~-A'~ ~ 11/21-1/05/ 0.00 129'.18 R~ 01/11/01 ~ 11:58~12 - F:I2LM~ACO:R]~ 01/11/01 CZ"I~ 01~ '."OI~'TTNO P~GE 3 S;~Z~ ~Z~ZA: ~=~c~.~e ~t~ '01/0~/2001" ~ "01/12/2001" ~ - 110 - ~ ~ '~ ~ 0.00 277.39 1020 5~2168 01/12/01 ~001 ~ ~1~ ~ OP 1100000 ~S ~1/17/00 0.00 1020 582169 01/12/01 ~001 ~OI, ~ p~ 580 ~C ~ 0.00 1020 582170 01/12/0~ 178 ~ ~Z~ A A~ZD~ 110 D.~ 0.00 66.75 1020 582171 0~/12/01 ~001 ~, ~Z~ 5500000 ~C ~ 0.00 75.00 1020 5821~2 01/12/01 2235 ~ D~Z~ 424921~ 8~VZ~ ~ ~ 0.00 18621.90 1020 582172 01/12/01 2235 C~ D~X~ 4249218 S~VZ~ ~ P~X~ 0.00 8053.23 ~ ~ 0.00 26675.13 1020 58217~ 01/12/01 ~001 ~T~ ~Z~ 1100000 ~/~LZ~ ~ 0.00 94.00 1020 5921~4 01/12/01 20~5 DB ~Z~ 1103300 ~Z~ GX~ D.~ 0,00 121.15 1020 592175 01/1A/01 212 DB9~ OF ~VAT/ 110 BgZ~ZC y~ 10/1-1~/31 0.00 3142.23 1020 582175 01/12/01 212 DBP~ O~ ~8~VATX 110 8~X~ZC y~ 10/1-12/31 0.00 1430.~0 1020 5~2175 01/12/01 212 D~P~ O~ ~TX 1100000 5~Z~/C ~E 10/1-12/31 0.00 -228.66 1020 582176 01/12/01 214 ~ O~ ~TA 1108602 ~ 2000-2001 O~ 1020 58217~ 01/12/01 ~001 DE~. O~ ~ ~Z~.~q 1104100 100 ~X8~TX~ ~ 0.00 12.00 1020 58217~ 01/12/01 ~001 DE~. OF ~R ~Z~.~ 1104100 100 LX~S~ P~B 0.00 9~.00 ~ ~ 0.00 109.00 1020 58217~ 01/12/01 1962 DZG/T~ ~PZ~ ~XAT 6109653 OR~O~/~ 0.00 26150.00 1020 5821~9 01/12/01 ~001 D~, ~ 5~0 ~C ~ 0.00 141.00 1020 582180 01/12/01 222 D~ ~ 1108601 8~1~ ~ ~ 0.00 1314.00 1020 582181 01/12/01 22~ ~ & ~*S ~ ZH 2308004 ~ 2000-2001 OP~ ~C 0.00 12766.80 1020 582182 01/12/01 855 ~ ~TZS~ Z~ 1104510 ~ZS~ ~.~. 0.00 202.36 1020 582182 01/12/01 855 ~ ~S~ ~ 1104510 ~TZSZ~ H.R. ~Y 0.00 2026.68 ~ ~ 0.00 2229.04 1020 582183 01/12/01 1~5 ~Z~ ~ 5606680 ~Z~ 1/01-3/01/01 0.00 102.21 1020 582183 01/12/01 1995 ~Z~ ~.~ 5606620 ~Z~ 1/01-3/31/01 0.00 102.69 1020 582183 01/12/01 1995 ~Z~ ~ 5606620 SB~Z~ 1/01-3/31/01 0.00 86.46 ~ ~ 0.00 291.36 1020 582184 01/12/01 ~001 ~.~ X ~ 1103500 Z~Z~ ~P ~C 0.00 e~.00 10~ 582185 01/12/01 240 ~1~ ~ ~-T-T8 1101070 12/11 i 12/18 ~ A~ 0.00 850.00 1020 582186 01/12/01 234 ~ ~ ~ 110 ~ ~X~ 16-R-00 (~85 0.00 C~SH ACCT C~I~CiC NO ~rsso~ DT .............. 'vlsmX)R ............. t;'T~ff)/DmtVl' ..... DESCRTPTXC~i* ...... S,~,ES TAX AM0'~fT 1020 582186 01/12/01 234 ~XII~R/NG D~TA S~RVZC~ 110 ~ ~X~ 05-~-00(~8 0.00 67.17 ~ ~ 0.00 88.16 10~0 582189 01/12/01 ~001 ~ ~I~ ~ 1106602 ~/~ 2/0~/01 0.00 199.00 1020 582190 01/12/01 1690 G. ~Z~ DZ~ ~ ~ 1104610 ~Z~ 0.00 31.46 1020 582191 01/12/01 1572 ~ ~ & 8~ ~ 1106647 ~Z~ 0.00 17.10 1020 5~2192 01/12/01 2266 ~ ~ ~Z~S 6104~00 ~Z~ 0.00 SV. 95 1020 582192 01/12/01 2266 G~ ~-~ ~X~S 6104800 ~ZPP~ ~G~ 0.00 15.~9 1020 582192 01[12[01 2266 G~ ~-~ ~Z~S 6104800 ~Z~S 0.00 18.00 · ~ 0.00 4371.00 1020 582194 01/12[01 ~001 ~, ~ 580 ~C ~ 0'.00 60.00 1020 58~195 01/12[01 ~001 ~OP, ~ ~O~ 5500000 ~C ~ 0.00 623.00 1020 582196 01/12/01 316 ~ ~1~ O~ ~ 11045~0 ~ ~ & S~ 2 0.00 5984.00 1020 582199 01/12/01 ~001 ~ ~ZC 1100000 ~A~ OP B.~. 0.00 14.~0 1020 582200 01/12/01 361 ~ G~ ~ 1108314 ~X~ 0.00 ~50.00 1020 582201 01/12/01 165V ~*B ~ ~ 110626~ ~ M/; 12/~4~ 0.00 316.01 1020 582201 01/12/01 1657 ~uA~*8 ~ B~ 1106500 ~ M/B 12/17 0.00 423.21 1020 582201 01/12/01 1657 ~*S ~ 8B 1106500 VZ~ M/E 12/~4&] 0.00 185.59 1020 58~01 01/12/01 16~7 ~X~*S ~ 88 1106365 VX~ M/~ 12/17 0.00 720.59 ~ ~ 0.00 1645.40 1020 582202 01/12/01 ~001 ~H, ~ ~ 580 ~C ~r~ 0.00 64.00 01/11/01 T~ 11:58:13 01/11/01 CX'X~J* OF CO'~XIIO P~,G~ 5 $~X~ ~X~: ~c~.c~_~e ~ "0~/08/2001" ~ "01/~2/2001" ~ - 110 - ~ ~ 1020 582205 01/12/01 ~001 ~, ~ ~ 580 ~C ~ 0.00 500.00 1020 582206 01/12/01 ~001 ~, ~X~-O 580 ~C ~ 0.00 500.00 1020 582207 01/12/01 398 ~1~ ~Z~ 1101500 ~X~X~5 0.00 V98.24 1020 582207 01/12/01 398 ~18 ~Z~ 1101500 ~X~X~ 0.00 226.22 ~ ~ O.OO 1024.46 1020 582208 01/12/01 ~001 LZ, ~ 580 ~C~ 0.00 60.00 1020 582209 01/12/01 ~001 LXU, ~-~ 580 ~C~ 0.00 20.00 1020 582210 01/12/01 ~001 L~, ~-~ 580 ~C ~ 0.00 100.00 1020 582211 01/12/01 1599 ~ ~ ~ Z 1104520 ~ 1-5 149 S~ZB~ 0.00 768.60 1020 582212 01/12/01 1356 ~~ & ~ 1101500 ~l~I~ 0.00 154.48 1020 582213 01/12/01 ~001 ~ ~Z~ZC ~ ~ 5506549 2 ~ ~ 0.00 49.00 1020 582214 01/12/01 431 ~ ~*S OFFZ~ ~ 1108201 ~Z~ 0.00 20.11 1020 582214 01/12/01 431 ~ ~'~*S OFFZ~ ~ 1106647 ~Z~ 0.00 35.95 1020 582214 01/12/01 431 ~ ~fS OFFZ~ ~ 1108503 ~Z~ 0.00 43 1020 582214 01/12/01 431 ~'S OFFZ~ ~ 1106647 ~Z~ 0.00 JO 1020 5822Z4 01/12/01 431 ~ ~'S 0~ ~ 1108201 ~ 0.00 102.66 1020 582214 01/12/01 431 ~ ~'~'~S 0~ ~ 1108601 ~ZBS 0.00 13.81 ~ ~ 0.00 278.96 1020 582215 01/12/01 1780 ~Y ~S~l~ ~ 4249210 ~ZC~ ~ 0.00 145572.30 1020 582216 01/12/01 900 ~ZTI-MZ~ ~n~N 1108501 S~VI~ ~ ~R 0.00 817.80 1020 582217 01/12/01 439 MZ~~ ~13333 5806349 ~B~ ~X~ 0.00 52.51 1020 582218 01/12/01 443 ~T~.~ ~Z~ ~ 1108503 ~/~ 0.00 4000.00 1020 582218 01/12/01 443 ~Z~~ IX 1108504 ~/~ 0.00 750.00 ~ ~ 0.00 4750.00 1020 582~19 01/12/01 ~001 ~.~, ~0~ 580 ~C ~ 0.00 100.00 1020 582220 01/12/01 ~001 ~, ~ 580 1020 5822~1 01/12/01 450 ~G'~ ~ 1108601 ~C 3000 ~~/ 0.00 5~6.0~ ~020 S82222 0Z/12/0~ 4SS ~~ S~0~;49 S~~ ~ 0.00 ~4~.00 1020 582223 01/12/01 ~001 ~'~Y ~ l~ 1107501 ~ ~X & ~ 0.00 40.00 10~ 582224 01/12/01 ~001 ~. & ~. Y~ 110 ~ ~E872 0.00 1508.47 1020 582224 01/12/01 ~001 ~. & ~. ~ 110 ~ 0.00 01/11/01 ~ 11:S8z13 - '9'-/0 1020 582225 01/12/01 1137 Z~T~-- I~I~.~Y 1101500 1/8 G FOR t4L1]~Y 0.00 30.00 1020 582225 01/12/01 1137 l~lm~rH0~.Y 1101500 1/8 ~ FOR ]CZLZA~ 0.00 30.00 1020 582225 01/12/0Z 1137 ETT.~ ~AY 1101500 1/~7 Z~TZ~ DZ~ 0.00 40.00 ~ ~ 0.00 100.00 1020 5~2226 01/12/01 941' ~ 1103500 ' ~ZC ~. 01/0~-06/0 0.00 ~1~.40 1020 582227 01/12/01 1550 ~X~ ~X~ 1103500 8~VX~~ ~ 0.00 305.00 1020 58222B 0~/12/01 1~2 ~ ~ATX~ 1104510 ~SX~H. S~ 0.00 ?S.00 1020 582228 01/12/01 192 ~ ~A~ ~ 1104510 ~BZ~ T.~ 0.00 75.00 1020 582228 01/12/01 192 ~ ~XTZ~ 1104510 ~SZ~R. VZ~ 0.00 115.00 ~ ~ 0.00 265.00 1020 58222~ 01/~2/01 495 O~Z~ ~.~ 1107301 ~Z~ 0.00 1020 582229 01/12/01 495 O~Z~ ~ 1104300 ~ 2000-2001 O~ ~C 0.00 1020 582229 01/$2/01 4~5 0~ ~ 1107501 uu~Z~ 0.00 217.15 1020 582229 01/12/01 495 ~Z~ ~T,~ 1107503 ~ 0.00 151.07 ~020 582229 01/12/01 495 O~Z~ ~ 1107501 UU~Z~ 0.00 22.43 1020 582229 01/12/01 495 ~Z~ ~ 1107]01 UUV~Z~ 0.00 50.85 ~ ~ 0.00 629.71 ~ 5e2230 01/12/01 500 O~T~ ~ ~ 1104520 ~ ~ N P,~. ~/S~ 0.00 3125.00 1020 582230 01/12/01 500 O~T~ ~ ~ 11~520 ~ · N P,~. ~ 0.00 ~ 0.00 9722.00 1020 58223~ 01/~2/0~ S0? ~ ~ ~:~ 1108303 C~ ~ 0.00 1020 58223~ 01/12/01 507 ~ ~ ~:~ 110850] ~ r~ 0,00 250,00 1020 582232 01/12/01 508 P · R S - ~ 1104510 ~ 2001 ~ ~IU 0.00 1020 5822~2 01/12/01 508 P E R S - ~ 1104510 ~ 2001 ~ ~ 0.00 336.44 1020 582232 01/12/01 508 P ~ R S - ~ 110 ~ 2001 ~ ~ 0.00 44531.2~ 1020 582235 01/12/01 511 P~IFZC ~ 11~20~ ~ ~V ~ 200 0.00 113.93 1020 582235 01/12/01 511 9~FZC ~ 1104100 ~ S~V. ~C 20 0.00 1020 5~2235 01/12/01 Sll 9~FZC ~ 1106547 ~ 8~C 2~ 0.00 1020 5~2235 01/12/01 511 9~ZC~ 1104530 ~ B~200 0.00 265.8~ 1020 5822]5 01/12/01 511 P~FZC~ 1104510 ~ ~C 200 0.00 1020 5~2235 01/12/01 511 P~Z~ZC ~ 110~00 ~ ~ ~C 200 0.00 113.93 1020 582235 01/12/01 511 P~Z~ZC B~ 1102100 ~ ~V ~C 200 0.00 1~9.~ 1020 582235 01/12/01 511 ~FZC~ 1104000 ~ ~C 200 0.00 113.93 1020 582235 01/12/01 511 P~ZFZC ~ 1103500 ~ ~ D~ 200 0,00 113.93 1020 582235 01/12/01 511 P~FZC~ 1103300 ~ ~200 0.00 75.95 1010 582235 01/12/01 511 P~IC~ 1101000 ~ ~V~200 0.00 1020 5822~5 01/12/01 511 P~FZC ~ 61~800 ~ ~. ~C.20 0.00 89.58 5e2235 01/12/01 511 P~C~ 1104300 ~ S~C 200 0.00 335~15 z/_// Ol/11/Ol cz'~ o~ c~?z~o PAGE ~H~ ~NO XS~ .............. ~R ............. ~/DE~ ..... ~X~X~ ...... 1020 S82235 01/12/01 511 P~XPZC ~T.T. 1101500 ~.~ S~V D~C 200 0.00 417.~4 1020 582235 01/12/01 511 P~ZFXC ~ 1104400 ~ S~V DEC 200 0.00 113.93 1020 S82235 01/12/01 511 P~ZFXC ~. 1108504 ~.u~ S~V DEC 200 0.00 151.90 1020 582235 01/12/01 511 P~ZFZC D~.T. 1108Sll ~ S~V ~C 200 0.00 75.95 1020 582235 01/12/01 511 P~XF~C B~ 1106647 ~ ~ DEC 200 0.00 341.78 1020 582235 01/12/01 511 P~ZFZC B~ 1106265 ~ S~V DEC 200 0.00 265.83 1020 S82235 01/12/01 511 P~FZC BE~ 5708510 ~ S~V ~C 200 0.00 303.81 1020 582235 01/12/01 511 P~XFZC B~ 1108S08 ~ ~ ~C 200 0.00 57.54 1020 582235 01/12/01 511 P~/FZC B~.T. 5606640 ~ S~DEC 200 0.00 190.26 1020 S82235 01/12/01 Sll P~XFXC B~ S606620 ~ S~V ~C 2O0 0.00 348.38 1020 582235 01/12/01 511 P~XFXC B~ 6104800 ~]~ S~V ~C 200 0.00 721.54 1020 582235 01/12/01 511 P~ZFZC ~ 1108201 ~ B~V DEC 200 0.00 423.42 1020 582235 01/12/01 Sll P~ZFZC B~ 1108~09 ~ S~V ~C 200 0.00 51.78 1020 582235 01/12/01 511 P~XFZC B~ 1108504 ~ S~ DBC 200 0.00 34.00 1020 582235 01/12/01 511 P~ZFZC B~ 1108407 ~ S~V~C 200 0.00 15.95 1020 582235 01/12/01 511 P~XFZC B~ 1108706 ~ S~V DEC 200 0.00 81.27 1020 582235 01/12/01 511 P~XFXC B~ 1106265 ~ S~V DBC 200 0.00 113.93 1020 582235 01/12/01 511 P~FZC~ 1106100 ~ ~V~ 200 0.00 113.93 1020 582235 01/12/01 511 P~ZFZC ~ 1106265 ~ ~ ~C 200 0.00 607.62 1020 582235 01/12/01 511 P~XFXC ~ 1106529 ~ 8~V D~ 200 0.00 37.98 1020 582235 01/12/01 511 P~ZFXC B~ 1107301 ~ S~V ~C 200 0.00 75.95 1020 582235 01/12/01 511 P~XFXC B~ 2308004 ~ S~V DEC 200 0.00 37.98 1020 582235 01/12/01 511 P~ZFZC ~ 5208003 ~ S~V ~C 200 0.00 1020 582235 01/12/01 511 P~Z~ZC ~. 1108602 ~ ~ ~C 200 0.00 0 1020 582235 01/12/01 511 P~/~ZC~ 1108601 ~ ~C 200 0.00 113.9~ 1020 582235 01/12/01 511 P~Z~C ~r*T, 5~06450 ~ ~ ~C 200 0.00 455.T1 1020 582235 01/12/01 511 P~ZEZC ~ 5606620 ~ 8~V ~C 200 0.00 1020 5822]5 01/12/01 511 P~ZgZC ~ 1108507 ~ ~V~ 200 0.00 127.~3 1020 582235 01/12/01 511 P~ZC A~. 1108503 ~ ~C 200 0.00 1049.28 1020 582235 01/12/01 511 P~Z~ZC ~ 1108501 ~ 8~ ~C 200 0.00 966.99 1020 582235 01/12/01 511 ~Z~ZC B~. 1106265 ~ 8~V~ 200 0.00 113.38 1020 582235 01/12/01 511 P~Z~ZC ~. 1108102 ~ 8~C 200 0.00 37.98 1020 582235 01/12/01 511 P~Z~ZC ~* 1108101 ~ 8~V ~C 200 0.00 357.45 1020 582235 01/12/01 511 P~ZC g~. 1108001 ~ ~ 200 0.00 189.88 1020 582235 01/12/01 511 P~ZC ~. 1107503 ~ ~DBC 200 0.00 151.90 1020 582235 01/12/01 511 P~Z~ZC ~ 1107502 ~s ~C 200 0.00 37.98 1020 582235 01/12/01 511 P~Z~/C B~.T, 1107501 ~~ DBC 200 0.00 1020 582235 01/12/01 511 P~ZC B~ 110~302 ~ ~V~ 200 0.00 ~5.95 10~0 582235 01/12/01 511 9~PZC~ 110~301 ~ 8~C 200 0.00 341.T8 1020 5~2235 01/12/01 511 9~PZC ~.T. 110T200 ~ ~ ~ 200 0.00 113.93 1020 582235 01/12/01 511 ~ZC ~m.~- 1106500 ~v~s ~V ~ 200 0.00 455.71 ~ ~ 0.00 12369.05 1020 582236 01/12/01 513 ~Z~ZC ~ A m-~C 110e602 ~C 11/30-1/02/01 0.00 1020 582236 01/12/01 51~ ~PZC~ A ~-~C 110840? ~ZC 11/30-12/29 0.00 9.~6 1020 582236 01/12/01 513 P~ZC~ A ~ZC 110840~ ~ZC 12/2-1/03/01 0.00 285.95 1020 582236 01/12/01 513 P~C~ A R~.~C 5606620 ~ 11/30-12/29 0.00 121.6~ 1020 582236 01/12/01 513 P~Z~ZC ~ & ~C 4209110 ~ 11/28-12/28 0.00 192.53 ~020 582236 01/12/01 513 P~Z~ZC ~ A ~ZC 420~110 ~ZC 11/28-12/28 0.00 1T3.20 ~ ~ 0.00 882.28 PJ,I~I).R.~ 01/11/01 ?Z~ 11:58z15 - PZNANCZAT, ACCiX]~IQ 01/11/01 CZT't' OF ~-u~]]lo pA~'~ 0 ACCOT. J~qTZNG ~]~.ZOD: 7/01 Z020 582237 01/12/0~ ~002 P~ZFZC iZM FZ~Z~ ~ 1100000 ~ ~ ~ DP 0.00 460.00 2020 582238 01/~2/0~ 17~ P~ ~Z0850~ ~. Z/03 - 2/05/0~ 0.00 62.66 ~020 S82228 0~/~2/0~ 1771 :020 582238 0~/~2/0~ ZT?Z P~ Z~08601 S~V. Z/0$ - 2/0~/01 0.00 20.93 :0~0 582238 0~/Z2/0~ 1771 P~ ZZ07SOZ B~. ~/0Z - 2/0Z/0Z 0.00 7.13 ~020 582238 0~/~2/0~ 1771 P~ ~Z08201 ~V. Z/0Z - 2/0~/0~ 0.00 ~4.33 Z020 582238 01/~2/0~ ~771 P~ ZZ04SZ0 ~V. ~/0~ - 2/05/0~ 0.00 39.72 2020 582238 0~/12/0~ 1771 Z020 582238 01/22/01 ~?~ ~ 0.00 225.24 · 020 582239 0~/~2/0~ S20 · 020 582240 0Z/~2/0Z ~00Z ~. , ~ SOO ~C~ 0.00 S00.00 ~020 58224~ 0~/Z2/0~ 545 ~ PZ~ZO 5606640 ~ ~ ~ ~ 0.00 ~90.00 ~020 582242 0~/~2/0z 546 P;~ ~ Z~ $~04310 ~RS 0.00 86.83 Z020 582243 0Z/~2/0Z ~647 ~ Z~03400 B~239 ~TZ~ 0.00 ~25.00 ~ 582244 0~/~2/0~ 509 ~ auF~S bC S806649 ~ 0.00 ~2.25 ' 582244 0~/~2/01 509 ~ ~S ~ 5806649 ~ 0.00 17.59 Z020 582244 0~/~2/0~ 509 ~ EUF~8 ~C 5806649 ~ 0.00 4~.33 ~020 582244 0~/~2/0~ 509 ~~S ~ ZZ06265 ~ 0.00 9.48 ~020 582244 0~/~2/0~ 509 ~020 582244 0~/~2/0~ 509 ~020 582244 0~/~/0~ 509 ~ a~F~S ~ ZZ06343 ~X~ 0.00 8.38 Z020 582244 0~/~/02 509 ~ ~bk~S ~ ~Z06343 ~Z~ 0.00 47.28 ~020 582244 0~/12/0~ 509 ~ ~CK 0.00 ~85.7~ ~020 582245 0~/~2/0Z 570 ~020 582246 0~/12/0~ 2255 ~ ~ ~:Z08e0~ ~~~ 0.00 ~0.00 ~020 S82247 0~/~2/0~ 576 pu~&~ ~ 42492~0 s~. ~~ c 0.00 ~252.s0 ~020 ss2248 0~/~2/0~ SSZ ~ z~07503 ~ 0.00 96.43 ~020 582248 0~/~/0~ 58~ ~020 582248 0~/~2/0~ ssz ~ ~0730~ ~ 0.00 ?.89 ~ ~ 0.00 204.80 ~020 582249 0~/~/0~ ~07~ ~c ~3~c ~08602 ~ AT ~.m;~ N 0.00 725.00 1020 582249 0~/~/01 1071 ~ZC m~C 1108602 ~~ZC S~G 0.00 1448.00 ~020 582249 o~/~2/o~ lO71 ~Cm3~C 1108602 ~& ~ 0.00 1~5.00 ~020 582249 oz/~2/o~ lO71 ~C~C 1108602 ~T/S~ ~N 0.00 7418.00 ~ ~ 0.00 10636.00 " 582250 0~/12/01 1762 ~~~ 1108005 ~2000-2001 O~C 0.00 493~36 01/11/01 ~ 11:58:16 - ~'JLMJCL~3, AC~(~JF~Q 1020 582251 01/12/01 2043 ROD~.'B PBBT )4,~iAG'~ 1108314 R.ENOV~Tu OF NASP BAZT 0.00 600.00 1020 582252 01/12/01 2011 S.O.S. 6~,VZVA,,T, P~.0D~'~S 1104400 ~SC ~P~SS S~P 0.00 1221.36 1020 58225~ 01/12/01 614 ~ ~ 110860~ 8~ ~ FOR 0.00 1980.00 1020 582254 01/12/01 ~001 ~, ~ZS 5500000 ~C~ 0.00 75.00 1020 582255 .01/12/01 ~001 ~S~, ~ZS 5500000 ~ - P~ ~Z~ 0.00 125.00 1020 582259 01/12/01 625 ~B ~ ~ 1108407 ~ S~VZ~ 11/22-12 0.O0 8.65 1020 582259 01/12/01 625 ~B ~ ~ 110840~ ~ S~ 11/22-12 0.00 28.40 1020 582259 01/12/01 625 ~SE W~*~ ~ 1108407 ~S~VZ~ 11/22-12 0.00 203.96 1020 582259 01/12/01 625 ~ ~SE ~'*-~ ~ 1108407 ~ B~VZ~ 11/22-12 0.00 108.56 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108312 ~ ~VZ~ 11/22-12 0.00 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108407 ~ S~Vl~ 11/22-12 0.00 1020 582259 01/12/01 625 ~~ 5708510 ~S~VZ~ 11/22-12 0.00 ~2.13 1020 582259 01/12/01 625 ~B~ ~ 1108407 ~~ 11/22-12 0.00 104.53 1020 582259 01/12/01 625 ~ WA~ ~ 1108408 ~S~ 11/22-12 0.00 25.00' 1020 582259 01/12/01 625 ~ ~S~ ~ ~ 1108504 ~*~'~ B~VZ~ 11/22-12 0.0O 12V.06 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108504 ~'*'~ S~VZ~ 11/22-12 0.00 85.14 1020 582259 01/12/01 625 ~ ~ ~ 110830~ ~ B~ 11/22-12 0.00 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108303 ~-~-~ S~ 11/22-12 0.00 1020 582259 01/Z2/01 625 ~B~ ~ 110840V NA~8~ 11/22-12 0.00 39.96 1020 582259 01/12/01 625 ~ ~ ~ 1108407 ~*~*~ S~Z~ 11/22-12 0.00 198.94 1020 582259 ~1/12/01 625 ~ ~ ~ ~ 5606640 ~*~-~ ~YZ~ 11/22-12 0.00 15~.00 1020 582259 01/12/01 625 ~ ~OB~ ~ ~ 1108504 ~-~ ~1~ 1/22-12/ 0.00 9.00 1020 582259 01/12/01 625 ~ ~ ~ ~ 5606620 ~-~ ~VZ~ 11/22-12 0, 00 31.95 1020 582259 01/12/01 625 ~ ~B WA~ ~ 5606620 ~ ~VZ~ 11/22-12 0.00 ~1.95 1020 582259 01/12/01 G2S ~B~ ~ 1108312 ~~ 11/22-12 0.00 1020 582259 01/12/01 625 ~ ~B ~ ~ 1108312 G**~ S~VZ~ 11/22-12 0.00 219.71 1020 582259 01/12/01 G2S ~ ~ G~ ~ 110840V G-~-~ B~VI~ 10/30-1/ 0.00 12V.22 1020 582259 01/12/01 625 ~ ~ ~ 1108407 ~*~ ~V~ 10/30-1/ 0.00 200.51 1020 582259 01/12/01 625 ~ ~ ~ ~ 110840V ~'~ ~VI~ 10/30-1- 0.00 40.01 1020 582259 01/12/01 625 ~ ~ ~ 1108321 Wk-**~ S~ 10/30-1/ 0.00 1020 582259 01/12/01 625 ~ ~B WA~ ~ 1108407 ~'~ S~ 11/22-12 0.00 1V6.94 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108407 ~*~-~ S~Z~ 10/30-1/ 0.00 160.9~ 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108315 ~'~ S~ 11/22-12 0.00 30.42 1020 582259 01/12/01 625 ~ ~ ~ 1108315 ~-~-~ S~V2~ 11/22-12 0.00 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108315 ~-~ ~VZ~ 11/22-12 0.00 49.~8 1020 582259 01/12/01 625 ~B ~ ~ 1108407 ~ 8~ 11/22-12 0.00 ~0.50 1020 58~259 01/12/01 625 ~ ~B ~ ~ 1108407 ~*~ ~ 11/22-12 0.00 30.50 1020 582259 01/12/01 625 ~B ~ ~ 1108506 ~*~-~ S~ 11/22-12 0.00 1020 582259 01/12/01 625 ~ ~ ~ ~ 4209110 ~'~ ~VI~ 11/22-12 0.00 138.V1 1020 582259 01/12/01 625 ~ ~ ~ ~ 5708510 ~-~-~ ~Z~ 11/22-12 0.00 62.45 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108407 ~-*~ ~ 10/27-1/ 0.00 ~5.61 1020 582259 01/12/01 625 ~ ~ ~ 110840V ~-*-~ ~ 11/22-12 ~020 582259 01/~/01 625 ~B~~ 1108407 ~-*~8~Z~ 11/22-1~ 0.00 21.14 1020 5~2259 01/12/01 625 ~B ~ ~ 1108407 ~-*-~ ~Z~ 11/22-12 0.00 78.20 1020 582259 01/12/01 625 ~ ~B ~ ~ 110e40~ ~-*~ ~ 11/22-12 0.00 '0 01/11/01 "I'ZI~ 11:58:15 01/11/01 CI'1"/ O~ CUP~T'I;~O ~ lO 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108407 ~ ~VZ~ 11/22-12 0.00 12.50 1020 5~2259 01/12/01 625 ~ ~ ~ ~ 110840? ~ ~VZ~ 11/22-12 0.00 15.39 1020 583~59 01/12/01 625 ~ ~ ~ ~ 1108506 ~ ~VZ~ 11/22-12 0.00 1020 582259 01/12/01 625 ~ ~ ~ ~ Z10840? ~ ~VI~ 11/22-12 0.00 12.50 1020 5~2259 01/12/01 625 ~ ~ ~ ~ 1108315 ~ 8~ 11/22-12 0.00 96.33 1020 ~82259 01/12/01 625 ~ ~ ~ ~ 110~40~ ~A~ B~VZ~ 11/22-1~ 0.00 44.96 10~0 5~2259 01/12/01 625 ~ ~ ~ 570~510 ~~ 11/22-12 0.00 172.16 1020 582259 01/12/01 625 ~ ~ ~ ~ 110810] ~ S~VX~ 11/22-12 o.oo 37.73 1020 582259 01/12/01 625 ~ ~ ~ ~ 110830] ~-,~ ~ 11/22-12 0.00 ?0.9~ 1020 582259 01/12/01 625 ~ ~ ~ ~ 110850~ ~ 8~VZ~ 11/22-12 0.00 90.92 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108115 ~ ~ 11/22-12 0.00 231.18 1020 582259 01/12/01 ~25 ~ ~ ~ ~ 1108407 ~ B~ 11/22-12 0.00 62.01 1020 582259 01/12/01 625 ~ ~ ~ ~ 1108314 ~ ~VX~ 11/22-12 0.00 7~1.~5 ~ 5522~9 01/12/01 625 ~~ 1108302 ~~ 11/22-12 0,00 210.90 I 582259 01/12/01 625 ~ ~ ~ ~ 1108314 ~ B~VX~ 11/22-12 0.00 ~5.00 1020 582259 01/12/01 625 ~ ~ G~ ~ 1108314 G~ a~Z~ 11/22-12 0.00 83.40 1020 582259 01/12/01 62~ ~ ~ ~ ~ 1108321 G~ B~ 11/~2-1; 0.00 1020 582259 01/12/01 625 ~~ ~ 1108321 ~ B~ 11/22-12 0.00 1020 582259 01/12/01 62~ ~ ~ ~ ~ 1108407 ~ S~VX~ 11/22-12 0.00 1020 5~225g 01/12/01 625 ~~ ~ 1108314 ~ B~ 11/22-12 0.00 ~6.33 1020 S82259 01/12/01 625 ~ ~ G~ ~ 5606620 ~ S~ 11/22-12 0.00 30.78 ~ ~ O.00 816B.77 1020 582260 01/12/01 635 ~~T~ 5606640 ~ 7/01 - 12/31/00 0.00 6968.B0 1020 582261 01/12/01 2057 ~C ~ 6109856 CZS~ ~~ ~ 0.00 153~4.45 1020 582261 01/12/01 2057 ~ ~ 6109856. ~ ~ B~ O.00 6593.0? 1020 582261 01/12/01 205? ~ ~ 6109856 ~ ~ 8~VZ~ 0.00 202.83 1020 582261 01/12/01 205? ~ ~ 610~8S6 ~ ~X~ ~VX~ 0.00 0.61 1020 582261 01/12/01 2057 ~ ~ 6109856 ~ ~ m~ 0.00 25~6.87 1020 582261 01/12/01 205? ~~ 6109856 ~~Z~0 0.00 2?04.68 1020 582261 01/12/01 205? ~~ 610~eSG ~~Z~ 0 0.00 ?* 582261 01/12/01 2057 ~~ 6109~56 ~Z~Z~ 0 - 0.00 21Z;26 01/11/01 ?XM~ 11:58:17 01/11/01 CZTY OF C~TXI~O PAGE 11 ACCO~II~ PKRIOD: 7/01 ~ ~X~ - D~z' SE~x~ ~'~-~: ~Fauac~.~F~_~e ~ "01/08/2001" ~ "01/12/200~" 1020 582261 01/12/01 2057 SBC ~TA~ 6109856 ~I~SIST ~ O 0.00 0.63 1020 582261 01/12/01 2057 SBC~T~ 6109856 CZS~ W~ ~ ~0~ 0.00 1201.65 1020 582261 01/12/01 2057 SBC~ 6109856 CZS~ ~ ~ ~OF 0.00 3.58 1020 582261 01/12/01 2057 SBC~TA~ 6109856 CZS~ ~ ~ 90~ 0,00 39059.35 · O~ ~ 0.00 74825.98 ~020 582262 0~/~2/0~ 644 S~D~Z~S 1104400 ~X~S~ T-SHIR~S 0.00 106.09 1020 582263 01/12/01 651 SZ~ PACIFIC ~ ~P 5606640 ~ ~.00 163,08 ~020 582263 01/12/01 651 81~ P~IFZC ~ ~P 5606640 S~Z~ 0.00 293.44 1020 582264 01/12/01 ;S2 9Z~SPR~ ~-,*~. ~0~S00 m;=;mMk*,'~ SnV~ 0.00 20.25 ~020 5822SS 0~/~2/0~ ~00~ ~n, ~ & M;~ SS00000 ~ ~ 0.00 ~S0.00 1020 582266 0~/12/01 ~S23 ~SO~ 4209113 ~V~ ~ ~ 0.00 2412.15 ~020 5822S7 0~/22/0~ 1954 S~Z~ ~TX~ 1107301 G~ N/E 12/17 0.00 1080.00 2020 S82267 0~/22/02 1954 8~X~ ~TZW 1107301 ~ N/E ~2/24 0.00 1039.s0 ~ ~ 0.00 2119.50 1020 582268 01/12/01 2265 STA~ ~ OF ~Z~ 1101500 X0;0 582269 0X/X2/0~ 2265 ~A~ ~ OF ~Z~ 1101S00 ~HXp F~ C. KI~ 0.00 465.00 1020 582270 01/12/01 ~001 ~, R~ ~10 1020 582270 01/12/01 ~001 ~, R~ 5600000 ~. ~ ~ 0.00 18.00 ~020 58227~ 01/~2/0~ 698 T~YtS ~R~ZSES 1108315 ~/~-~ 0.00 10062.50 1020 582272 01/12/01 ~001 ~, W~ SS00000 ~C~ 0.00 75.00 1020 S82273 01/12/01 2267 ~X~ ~uu-A'AZBS ~*L 1108601 ~X~/~Z~ 0.00 157.64 1020 582274 01/12/0~ 732 ~ ~ ~9 XH 6308840 P~/~X~ 0.00 177.38 1020 582275 01/12/01 1054 ~1~ OF ~X~ 1108602 W 0.00 110.00 1020 582276 01/12/01 310 ~X~Pm~=S ~ 6104800 ~S~V. ~U 12 0.00 30.00 1020 5822?6 01/12/0~ 3X0 ~ UXPm.uSS ~ S208003 ~.T~ S~V. ~U 12 0.00 7.97 1020 582276 01/12/01 310 ~/~RXPm~SS ~ 1108504 ~S~V. ~U 12 0.00 371.61 1020 582276 01/12/01 310 ~X~WZpm.u;S ~ 1108503 ~S~. ~12 0.00 84.22 1020 S82276 01/~2/0X 310 ~R~=T.U=~ ~ 1101200 m;~ S~V. ~ 12 0.00 33.34 1020 582276 01/12/01 310 ~X~WXP;T.~=S ~ 1108501 m~.~S~V. ~ ~2 0.00 299.10 1020 582276 01/12/01 310 ~X~MXpuT~ ~ 1108201 ~S~. ~ 12 0.00 93.00 X020 58227S 0~/~2/0X 3X0 ~X~ UX~S (~ X:08?0S m~T,~ ~V. ~O X2 0.00 0.X2 1~20 582276 01/12/01 310 ~ MXpm~ (~ 1108102 ~.T~ 8~. ~O 12 0.00 221.67 ~020 S82276 01/12/01 3~0 ~X~MXpm,u~ (~ 1107501 m.T~ S~. ~O 12 0.00 4?.32 X020 582276 0X/~2/0X 3X0 ~MX~ (~ XX08602 DATE 01/11/01 ?I)~ 11:58:18 - FXMMICXAL~Z~(3 01~'t'~01 CZT~ OF CUPS~TZ~O PA~E 12 ~ - ~10 - ~ ~ .. 1020 582276 01/12/01 310 ~Z~ RZ~SS (F~ 1107503 ~r~ S~V. ~U 12 0.00 306.38 ~ ~ 0.00 593362.68 ~ ~T 0.00 593362.68 ~ DA"I'~ 01/11/01 ?7J~ 11:58:18 /-./_/? RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AIVIOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING January 19, 2001 WHEREAS, the Director of Aclrninistrative Services or her designated representative has certified to accuracy of thc following claim.~ and demands and to thc availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A'. CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino z/_/g 01/18/01 C~TY OF ~,~ZNO P~C~ 1 ACCO~'T~XNG PER~OD: 7/01 CH~CK R~G~S'I~R - D~SB~ ~ ~ - 110 - G~ ~ 1020 582038 V 12/29/00 ~001 B~, ~L~ & S~ 1104540 ~ y~/~. L~ZL 0.00 -3881.06 1020 582284 01/19/01 4 A T G T 1108501 0501787686001'DEC.2000 0.00 15.03 ~ ~ 0.00 362.26 1020 582289 01/19/01 1371 ~Y ~ 1107503 ~I~. ~TZ~ SHOB 0.00 1~2.75 1020 582290 01/19/01 2066 ~-~18 2~ 5208003 ~.2000 S~V. 0.00 86716.89 1020 582291 01/19/01 149 ~ 1101000 ~ 22/18-1/~6/01 0,00 207.34 1020 582291 01/19/01 149 ~ 1101070 ~ 12/18-1/~6/0~ 0.00 44.43 1020 582291 01/19/01 149 ~ 1101070 ~ 12/18-1/16/01 0.00 15.00 2020 S82292 o2/29/o2 149 ~H 1108601 ~ 12/~8-~/26/0~ 0.00 8.00 1020 582291 01/19/01 149 ~H 1107301 ~H 12/18-1/16/01 0.00 40.00 2020 S82292 0~/~9/02 149 ~H 1101200 ~H 22/~8-~/~6/0~ 0.00 7.50 1020 S8229~ 0~/19/0~ 149 ~H 1104400 ~ ~2/1B-1/16/0~ 0.00 36.43 ~ ~ 0.0O 539.35 1020 582252 01/19/01 1057 ~ID~ ~F~ S~C 110 *F~ ~ 0.00 281.51 R~l' DA'I~ 01/18/01 T'F~ 14:30:07 - FINANCIAL AC'C'O'd~I'ZNG 01/18/01 C[~ OF CUPERTINO PAGE 2 ACCOUNTING ~IOD: 7/01 CHECK P~EGIST~R - DISBURSEMENT F~ SELECTION C~IT~RTA.' transact.crans_dace between B01/15/2001~ and #01/19/2001· F~ND - 110 - GENERAL ~ CASH ACCT CH~CK NO ISSUE DT .............. VENDOR ............. F~D/DEPT ..... DESCRIPTION ...... S~T.;~ TAX AMOUNT 1020 982294 01/19/01 211 DELTA DENTAL PLAN OF CA 110 CEA 1939-003 0.00 6063.36 1020 962294 01/19/01 211 DELTA DENTAL PLAN OF CA 110 ~R~P~SE~-&~ 1539-001 0.00 3169.60 1020 582294 01/19/01 211 DELTA DENTAL PLAN OF CA 110 DE3 1539-002 0.00 4594.94 TOTAL CHECK 0.00 13827.90 1020 582295 01/19/01 1994 DIST~[CTAT~)P/~EY T~UST 110 ~/~GEL LOPEZ J~ 5663981 0.00 23.08 1020 582296 01/19/01 228 DUBAY~S TI~ SERVICE INC 6308840 FY 2000-2001 OPeN PU~C 0.00 1812.74 1020 582297 01/19/01 2058 EC~P2~NDIC~S 5806349 SUPPLIES 0.00 196.80 1020 582298 01/19/01 2239 ECS IMAGING ZNC 6109851 LAS~FIC~ DOC~ IM 0.00 53920.97 1020 582299 01/19/01 240 ELZ~BETH~/~N ELSIE 1101070 M~ETINO 1/8/01 0.00 425.00 1020 582300 01/19/01 242 ~PLOY~NTDEVEL DEPT' 110 SIT 0.00 13945.92 1020 582301 01/19/01 243 ~_4)%~E~TD~LOP~NT 110 SDI 0.00 863.84 1020 582302 01/19/01 M2001 ~XH[B[TFX 1104400 C~/~$ ~ 0.00 119.84 1020 582303 01/19/01 1609 F~EEWAY ELECTRIC INC 4209524 P~LIC WORKS C~iTEACT 0.00 475e' 1020 582304 01/19/01 274 F~Y'S ELECTrONICS 1108503 SUPPLIES 0.00 200.22 1020 S82304 01/19/01 274 FRY'S ELECTRONICS 1108501 SUPPLIES 0.00 200.22 TOTAL C}~ECE 0.00 400.44 1020 582305 01/19/01 1785 TH~ GOOD GUYS 1108602 SUPPLIES 0.00 356.35 1020 562306 01/19/01 298 GRAZNG~R INC 1108502 FY 2000-2001 OPEN PURC 0.00 205.61 1020 582306 01/19/01 298 G~J~/NG~E INC 6308840 FY 2000-2001 OPeN PURC 0.00 23.28 1020 582306 01/19/01 298 GRA~NG~R XNC 1108303 SCKUBTOff~LS 0.00 46.48 1020 682306 01/19/01 298 GRAZNG~R INC 6308840 FY 2000-2001 OPE~ PURC 0.00 146.39 1020 582306 01/19/01 298 GG~ILW./~K [NC 1108303 SUPPLIES 0.00 26.51 TOTAL CH~CK 0.00 448.27 1020 582307 01/19/01 1235 HI~.RIC LIFE INSURANC~ 110 LIP~ & AD & D 0.00 14510.60 1020 582307 01/19/01 1235 HIG~MARK LIFE INSURANCE 6414570 LTl) 0.00 9901.20 TOTAL CHECK 0.00 24411.80 1020 582308 01/19/01 334 HC~ DSPOT~GECF 1108314 SUPPLIES 0.00 172.84 1020 582308 01/19/01 334 H01~DEPOT~GECF 1108407 SUPPLIES 0.00 33.43 1020 582308 01/19/01 334 HOHB I~POT~GECF 1108407 SUPPLIES 0.00 53.35 1020 582308 01/19/01 334 HO~ I~POT~GECF 1106248 SUPPLIES 0.00 112.09 1020 562306 01/19/01 334 HGt/~ DEPOT;GECF 1108601 SUPPLIES 0.00 77.23 1020 582308 01/19/01 334 H09~ DEPOT~GECF 1108312 SUPPLIES 0.00 22.65 1020 582308 01/19/01 334 ~ DEPOT~GECT 5606620 SUPPLIES 0.00 349.76 1028 582308 01/19/01 334 HO~ DEPOT~GECF 1108830 SUPPLIES 0.00 29,20 1020 582308 01/19/01 334 HOI~ DEPOT~GECT 1108407 SUPPLIES 0.00 64.95 · 1020 582308 01/19/01 334 HONE DEPOT tGECF 1108501 SUPPLIES RETURN 0.00 -' RON DATE 01/18/01 TI~ 14:30:08 - FINANCIAL ~INO 01/18/0~ CITY OF CUPSRTINO P~E 3 ACCOUNTING PSRIOD: ?/01 ~ ~S~ - D~SB~ ~ S~I~ ~I'~-~ZA: ~r~sac~.~rans_~e ~twe~ ~01/15/2001' ~ "01/19/2001" ~ - 110 - ~ ~ ~H A~ ~CK ~ IS~ ~ .............. ~R ............. ~/DE~ ..... DES~I~ION ...... 1020 582308 01/19/01 334 H~ DE~/~CF 1108407 ~IES 0.00 50.23 1020 582308 01/19/01 334 H~ DE~/~CF 2708405 ~IES 0.00 9.71 1020 582308 01/19/01 334 ~ DE~/GECF 1108503 S~IES 0.00 23.93 1020 582308 01/19/01 334 H~ DE~/GE~ 1108504 S~ZRS 0.00 23,32 1020 582308 01/19/01 334 H~ DE~/GE~ 1108503 S~IES 0.00 30.22 1020 582308 01/19/01 334 H~ DE~/GE~ 1108501 S~IES 0.00 15.88 1020 582308 01/19/01 334 H~ DE~/GE~ 1108506 S~PLI~S 0.00 32.13 1020 582308 01/19/01 334 ~ ~/~ 5606620 S~PLZ~ 0.00 118.45 1020 582308 01/19/01 334 ~/~ 1108501 ~l~ 0.00 31.22 ~ ~ 0.00 1219.26 1020 582309 01/19/01 ~001 ~xr~ HI~ S~L 1101031 ~TZ~ G~ 0.00 10000.00 1020 582310 01/19/01 ~001 H~IG, L~I~ 1103300 ~SI~-~-~ CI~ B 0.00 432.95 1020 582311 01/19/01 343 I~I~ ~U~-45 110 *I~ 0.00 7176.14 1020 582312 01/19/01 857 ~ J~S 1101000 ~l~ OF ~P~ 0.00 120.90 1020 582312 01/19/01 857 ~ J~S 1101000 ~l~ OF ~P~ 0.00 87.79 1020 582312 01/19/01 857 ~ J~S 1101000 ~~ OF ~ 0.00 99.33 1020 582312 01/19/01 857 ~ J~S 1101000 ~l~ OF ~ 0.00 102.31 1020 582312 01/19/01 857 ~ J~S 1101000 ~I~ OF ~ 0.00 131.89 ~, ~ 0.00 542.12 1020 582313 01/19/01 ~001 ~P;~KI~ ~IES 5806349 ~u~IES 0.00 9,45 1020 582314 01/19/01 807 ~S KZL~ 1101500 ~I~E DI~ILI~ I 0.00 4419.95 1020 582315 01/19/01 390 ~ ~S Z~ 2708405 P~TS/S~IES 0.00 453.07 1020 582316 01/19/01 405 ~ DR~ ~114 1108601 ~IBS 0.00 13.37 1020 582317 01/19/01 2232 ~S ~I~ 110 ~ 0.00 306.50 1020 582317 01/19/01 2232 ~ES ~I~ 110 S~ 0.00 103.84 ~ ~CK 0.00 ~10.34 1020 582318 01/19/01 1356 ~ B~EH ~ ~ 1101500 ~I~TI~ ~ ~ C 0.00 74.37 1020 582319 01/19/01%47 MI~I~ ~I~ S~VZ~ 1108201 ~ 2000-2001 O~ ~C 0.00 42.54 1020 582319 01/19/01 44? MI~/~ ~Z~ S~ 1108201 ~ 2000-2001 O~ ~C 0.00 6.77 1020 582319 01/19/01 447 MI~I~ ~I~ ~ 1108201 ~ 2000-2001 O~ ~C 0.00 76.57 1020 582319 01/19/01 447 M~881~ ~1~ S~VZ~ 1108201 ~ 2000-2001 OP~ ~C 0.00 76.5T 1020 582319 01/19/01 447 ~88~ ~I~ S~VZ~ 1108201 ~ 2000-2001 O~ ~C 0.00 1020 582319 01/19/01 447 ~SSI~ ~I~ ~VI~ 1108201 ~ 2000-2001 O~ ~C 0,00 ~6.57 ~ ~ 0.00 355.59 1020 582320 01/19/01 302 ~TZ~ D~ ~ 110 *~T~L DEr 0.00 16409.07 1029 582321 01/19/01 501 OP~TI~ ~Z~ ~3 110 ~ ~S 0.00 484.75 3~ 582322 01/19/01 503 ~ ~Y 5606640 ~ 2000-2001 O~ ~C 0,00 63.56 RUN DATR 01/18/01 TI*I~ 14:30:08 - FINANCIAL ~ZNG 01/18/01 CTTy OF CU~aT~NO PAGE 4 ACCOUNTING PERTOD: 7/01 ~ISCK REGISTER - DISBURSEmeNT ~ SELECT'ro~' CRTTEKTA: ,'ransacr..r. ran~_daCe bee. ween "01/15/2001# and #01/19/2001" ~ - 110 - G~I~gRAL FUND CASH ACCT CHECK NO ISSUE DT .............. V~NDOR ............. FD~D/DEPT ..... DESCRIPTION ...... SALES TAX AMOUNT 1020 582324 01/19/01 981 ORCHARD SUPPLY HARD. ARE 1108407 SUPPLIES 0.00 120.46 1020 582324 01/19/01 981 ORCHARD SUPPLY~ 1106647 SUPPLIES 0.00 57.30 1020 582324 01/19/01 981 ORCHARD SUPPLY HARD I IA RE 1108312 SUPPLIES 0.00 27.01 1020 582324 01/19/01 981 ORCHARD SUPPLY HARDIneSS 1108312 SUPP~ISS 0.00 12.41 1020 582324 01/19/01 981 OR(~RD SUPPLY HARD~AR~ 1108315 SUPPLIES 0.00 22.21 1020 582324 01/19/01 981 ORC}~ARD SUPPLy ~ 1108312 SUPPLIES 0.00 92.51 1020 582324 01/19/01 981 ORCHARD SUPPLy HARDIIARE 2708405 SUPPLIES 0.00 101.17 1020 582324 01/19/01 981 ORC~[RRD SUPPLY HAR/)I~RB 1108315 SUPPLIES 0.00 35.06 1020 582324 01/19/01 981 ORCHARD ~umPLY HARD,ARE 1108407 SUPPLIES 0.00 8.61 1020 582324 01/19/01 981 OR(~,M~D SUPPLY HA~/)NARg 1108303 SUPPLIES 0.00 10.78 1020 582324 01/19/01 981 OR(~ARD SUPPLY HARD~AR~ 1108503 SUPPLIES 0.00 19.47 1020 582324 01/19/01 981 ORCharD SUPPLY HARDWARE 1108314 ~UPPLIES 0.00 482.51 1020 582324 01/19/01 981 ORC~.D SUPPLY H~RDWAI~ 1108409 SUPPLIES 0.00 30.27 1020 582324 01/19/01 981 ORC}IARD SUPPLY HARI)WAR~ 1108314 SUPPLIES/DISCOUNT O.00 -17.60 1020 582324 01/19/01 981 ORC~IARD SUPPLY HARDMAP~ 1108315 SUPPLIES 0.00 25.94 1020 582324 01/19/01 981 OR(~IARD SUPPLY HARD~O~ 1106248 SUPPLIES 0.00 ' 64.63 1020 582324 01/19/01 981 ORCHARD SUPPLY HARDII~RE 1108409 SUPPL3SS 0.00 111.44 1020 582324 01/19/01 981 ORCHARD SUPPLY P. ARDIIAR~ 1106248 SUPPLIES . 0.00 114.65 1020 582324 01/19/01 981 ORCHARD SUPPLY HARD,ARE 1108303 SUPPLIES 0.00 29.44 1020 582324 01/19/01 981 OHC~.ARD SUPPLY HAR])NAR~ 2708405 ~T. JPPLISS 0.00 52.99 1020 582324 01/19/01 981 ORCHARD SUPPLY HARDWARE 1108501 ~u¥~LIS5 0.00 57.15 1020 582324 01/19/01 901 ORCHARD ~uw~LY HAR/)WAR~ 1108312 SUPPLIES 0.00 1.' '0 1020 582324 01/19/01 981 ORC~M~DSUPPLY HARDWARE 2708403 SUPPLIES 0.00 I J 1020 582324 01/19/01 981 OR(~.ARDSUPPLYHARI)NAR~ 1108312 SUPPLIES 0.00 288.41 1020 582324 01/19/01 981 ORCHARD SUPPLY HA~DWAR~ 1106248 ~umPLIES 0.00 -50.32 TOTAL CHECK 0.00 1971.03 1020 582325 01/19/01 507 DAN OSBORNE I]~A:(1~BORN~ 1107405 LABOR/MATerIALS 0.00 2218.67 1Q20 582326 01/19/01 833 P S R S 110 PER~ SPEC 0.00 64.78 1020 582326 01/19/01 833 P S R S 110 PERS 1959 0.00 80.91 1020 582326 01/19/01 833 P E R S 110 *P~RS BYBK 0.00 393.98 1020 582326 01/19/01 833 P S R S 110 PBRS BU~BK 0.00 67.68 1020 582326 01/19/01 833 P S R S 110 *PESS BYBK 0.00 470.95 1020 582326 01/19/01 833 P S R S 110 P~ B~LY 0.00 21634.43 TOTAL r~n~CK 0.00 22712.73 1020 58232? 01/19/01 533 PEP~ L0~ T~ CA~ PHOG 110 P~ LTC 0.00 305.54 1020 582328 01/19/01 2115 PN~T~PO~TATICH~ CO~SU 1108601 P~ T~H~NINOt4OV~M~ 0.00 5800.00 1020 582329 01/19/01 2269 SAN FI~CISCO C~0~ICL~ 4239214 L~ NOTIUE FOR CUPE~ 0.00 4002.60 1020 582330 01/19/01 959 BAN JOBS t~C~Y NEWS 1103300 SUBSORIPT 1/30-4/30/01 0.00 45.20 1020 582331 01/19/01 625 SAN JOSS Wk£~,.~r. C0~PANY 1108407 SE~V 10/30-1/04/01 0.00 35.61 1020 582331 01/19/01 625 8AN JOES WA-~-=~. CO~4PANY 1108407 SB~V 10/31-1/05/01 0.00 642.43 102~ 582331 01/19/01 625 SAN JOSE Wk~'~w, CO~P~/~Y 1108407 SBHV 10/30-1/04/01 0.00 54.66 1020 582331 01/19/01 625 SAN JOSEW~'£~KC0~PANY 1108407 S~V 10/30-1/04/01 0.00 99.37 1020 582331 01/19/01 625 SAN JOSSWATBRCO~PANY 1108407 SERV. 10/30-1/04/01 0.00 ~ RUE DATE 01/18/01 TI~ 14:30:09 - FINANCIAL ~,CCO~H~INO 01/18/01 CXTY OF CLJL'~/tTXNO PAGE 5 ACCO~XI(G PERZOD: 7/01 CHECK REGZu'£sK - DZSBURSENBHT F~ 1020 582334 01/19/01 1837 SzLXCON V.,~T:r.'e'Y PAVING CO 1108303 ASPHALT REPAIR I~'rTH B'F 0.00 3510.54 1020 582334 01/19/01 1837 SILICON V~T.T.~ PAVING CO 1108303 ASPHALT REPAZR WITH BI 0.00 5640.44 1020 582334 01/19/01 1837 SILICON V~T.T.~ PAVING CO 1108314 ASPHALT P~PA/R WITH BI 0.00 2223.02 1020 582334 01/19/01 1837 sI'r.IC0~ V~AT.T.~ PAVING CO 1108303 ASI~ALT I~EPA/R w'rTH BI 0.00 1656.61 /~AL CHECK 0.00 70005.36 1020 582335 01/19/01 2249 SIM~ 1108504 TKS~ PA/~L AND C7~ S 0.00 1560.00 1020 582336 01/19/01 891 OOAN SPITSEN 5506549 I~I~3ESID~ REI~SIO4 0.00 108.25 1020 582342 01/19/01 1578 ~ITED I~;~T,S 6309820 F, T6LT-6' DIESEL TRASH 0.00 12297.20 R~ DATE 01/18/01 TZMR 14:30:10 - FIHANCIAL ~ZNO 1020 582347 01/19/01 990 ~ GROUP 1101500 POBT..,ZC~/'XON C~ L~3~L F 0.00 71.99 1020 582348 01/19/01 775 ~I~STKRN PAC'rF'rc SZG~.T., T. 4209527 N~'Z'~C SECOnDarY 'I'I~J~F 0.00 14050.85 1020 582348 01/19/01 775 ~S"I~R~ P~.CTFTC S'I'G~T., L 2709437 N~ZTEC SEC0~DARY 'l'~J~F 0.00 17455.31 TGT,'~/, C~ECI( 0.00 31506.16 1020 582349 01/19/01 1957 #*ri~U,L~S8 t;ORLD 6308840 ~rNSTM.,L CD I~IT 0.00 239.50 1020 582349 01/19/01 1957 #TRET.~8S WORLD 6308840 REPIJ~ R~DZO ~i***rT 0.00 130.00 TOT~L C~EC'I( 0.00 369.50 1020 552350 01/19/01 2174 #ORLD Fu'.r-uu.~ 8OCZ~/'Y 1104001 H,~,I~G~ BOOI~ 0.00 ' 374.95 1020 582351 01/19/01 005 ZI,~,LT ENGI~ERZNG G~OU 2709412 BERV1'C~ .,~,GR~EI~T FOR 0.00 520.00 1020 582351 01/19/01 805 ZI.q~,~tLT BNGINEERI'NG GROU 1108602 ~B~VTC~ ~"9.,~BN~IT ~ 0.00 2008.39 1020 582351 01/19/01 805 ZUNH~,LT BNG*rN~ERZNG GROU 4209529 SERVI*CE ,RGRE]E~/~T FOR 0.00 1396o50 1020 552351 01/19/01 805 ZUNt~,M.~T ENGINEERING GROU 4209525 ~DDZTIO~L PROOECT HR, N 0.00 3708.83 1020 582351 01/19/01 805 Z~NtI, R, LT ~NGTN~ERTNG GR0~ 4209527 r,,u~.f..,'rc t;O~.KB CONTI~.CT 0.00 427.57 1020 582351 01/19/01 805 ZUNII~T~T B/~GZ1~.~.I'NG G~0~ 2709437 St;RVZCB ~ ~ 0.00 2886.50 1020 582351 01/19/01 805 Z~411~,LT ENG/NSERZNG GROU 2709531 PUBr. TC #ORES ~ 0.00 2361.90 1020 582351 01/19/81 805 ZI~4t~,R, LT ENGINGER'rNG GROU 4209524 11301998 0.00 1870.44 1020 582351 01/19/01 805 Z;.,~tlALT ENGTr4~e*,~.rNG GROU 2709443 SF. RV*rCE ,N;REB~/~T 1:'OR 0.00 1436.50 1020 582351 01/19/01 805 ZI.~4tlALT m'~G'rNEBRZNG GROU 2709532 SERVTCE ~ SE~ FZLB 0.00 24~'' ~0 1020 582351 01/19/01 805 Z~HH,~%LT EI~3TI~BER'rNG GROU 1108601 S~RV*rC~ ,R,G~EENENT FOR 0.00 it L 1020 552351 01/19/01 805 ZI]N~Z,T ENGZNEERZNE GROU 4209528. PI.~I/rc HORI~ C0~Tg~CT 0.00 313,L.24 TCT,~L CI~CK 0.00 24057.68 TOT,t,Z, ,C.~SH ~ 0.00 765364.62 TOT,~I, ~ 0.00 765364.62 TOT~,L REPORT 0.00 765364.62 01/18/01 T'r~ 14:30:10 - FZ~c'r~%L ~CCOtl~TXNG RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING January 26, 2001 WHEREAS, the Director of Administrative Sea'vices or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ~day of ,2001, by the following vote: Vote Memb¢~ of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 01/2S/01 X020 54579 V 03/X2/9~ M ~SZL~ ~S ~S~X XX00000 ~/~ PA~S 0.00 -84.00 X020 581848 V Z2/Z5/00 489 ~,~BXC 8~ 5806249 S~VX~ ~ ~R 0.00 -5445.60 Z020 58X848 V X2/Z5/00 489 N~ ~lC S~L 5806349 S~VZ~ ~ ~R 0.00 -3XgX.S8 ~ ~ 0.00 -8637.XB Z020 SB2352 0Z/23/0~ 2225 MX~Z~ XX04SX0 ~ S~V. ~U ~2 0.00 4477.06 X020 582353 OZ/2G/OZ 8Sg Z020 S823S4 OX/26/OX LS4S h-X ~VX~ 5606660 ~0~S~ LX~S 0.00 300.00 X020 582254 0X/2G/0X ~545 A-S ~ ~VX~ 56066~0 ~.m~ ~ ~/S~ 0.00 X280.00 ~ ~ 0.00 XS80.00 Z020 582355 0~/~6/0~ ~ ~ ~ ~Z~ ZX04540 LZ~Z~X~ ~ ~052 0.00 Z643.26 ~020 582255 0X/2G/0~ ? ~ ~~X~ ~Z04540 ~X~X~X~ ~M ~L05$ 0.00 3~GS.00 X020 582356 0X/26/0X 9 ~ ~ ~X~ ~ 57085~0 ~ DE~.2000 0.00 35~.45 Z020 552356 0X/2G/0X 9 2020 582356 0~/26/0~ 9 ~ ~ ~ ~ Z~08508 ~ DBC.2000 0.00 ]2.X2 ~020 582356 0~/26/02 g ~ ~ ~Z~ ~ XX08507 ~ ~.2000 0.00 2X2.~6 2020 582]56 0X/26/0~ 9 · 020 582~56 0X/2G/0X 9 ~ ~ ~ ~ 5606620 ~ DBC.2000 0.00 4 ~020 582356 0X/2G/0X 9 Z020 582356 0~/26/0~ 9 X020 582356 0X/26/0~ 9 ~ ~ ~ ~ XX08506 ~ ~.2000 0.00 70.96 2020 582356 0X/26/0~ 9 ~ ~ 0.00 3600.00 ~020 58235? 0X/2G/0X ~00~ ~, ~ 580 ~ 0.00 S00.00 1020 582~58 01/26/01 ~099 ~S X~. 11045X0 ~X~W/~ 1/07/01 0.00 246.50 1020 S8235~ 0~/26/01 13 ~ A ~ ~A~X~ ~ 2108303 ~X~ ~ 0.00 300.01 2020 5B2360 01/26/01 28 AX~ 1~08303 0.00 191.67 2020 582300 01/26/01 28 ~ 270840S 0.00 S6.43 1020 5823S0 01/26/0~ 28 ~ 6308B40 0.00 33.30 ~ ~ 0.00 2B1.40 1020 582361 01/26/01 2g ~ g~xw S~06450 ~X~~ ~ 0.00 ~2.00 1020 S82362 01/26/G1 1884 1020 S82363 01/26/01 32 ~ ~B ~ 110800S ~ 0.00 230.42 1020 S82364 01/26/01 2276 ~ 1104S10 ~ G~ 0.00 ~4.S0 1020 S82364 01/26/01 2276 RI~' !~,'~'~ 01/25/01 T~ 14:41:57 - FLq~.~CZAL ACCOT.~fI'lz~J ~ ~ 0.00 42~. 00 1020 S~2~65 01/26/01 ~0Ol ~ S~'S ~F~ 1100000 ~ ~IT ~ 0.00 77.S0 1020 582~67 01/26/01 44 ~ ~ ~ 1104400 ~ ~S ~ F 0.00 1SS.00 1020 58236~ 01/26/01 45 ~I~ ~IC ~Y 2708405 ~I~ 0.00 298.99 1020 5B2~68 01/26/01 45 ~I~ ~FIC ~Y 1108407 ~Y ~m~-x ~ 0.00 45~0.26 ~ ~ 0.00 4829.25 1020 582~69 01/26/01 ~001 ~L, ~I~ S~0 ~C ~ 0.00 60.00 1020 S~2~0 ~1/26/01 ST ~ 1104510 ~ ~F~ 0.00 46~.4T 1020 5823T1 01/26/01 61 ~T~IC ~ ~TI~ 110~504 ~Y S~VI~ 0.00 81.00 1020 582~71 01/26/01 61 ~T~C P~ ~TI~S 110~S0~ ~Y S~ 0.00 6S.00 ~ ~ 0.00 ~60.00 1020 S~2~72 01/26/01 ~001 ~, ~ 110 ~ ~3482 0.00 5400.00 i S82373 01/26/01 ~001 A~, ~R~ 5500000 ~ ~ - P. J~ 0.00 85.00 1020 582374 01/26/01 ~001 A~, 1020 582~75 01/26/01 ~001 AVIan, ~ S80 ~ 0.00 4~.00 1020 5~2~76 0~/26/02 ~001 ~A~, ~ SS0 ~C ~ 0.00 4~.00 1020 582377 01/26/01 ~001 ~ ~ 5506549 ~-~ ~S 0.00 40.00 1020 582378 01/26/01 720 ~Y SY~ 6308840 ~2000-2001 O~ ~ 0.00 262.~2 1020 582379 01/26/01 22S8 BZ~ S S~RTZ~ ~ 5706450 ~ 0.00 90~.07 :020 S82380 0~/2G/02 ~00~ n~, ~ SS00000 GC~ 0.00 8S.00 1020 582381 01/26/01 ~001 ~, ~ 580 ~C~ 0.00 17.S0 ~020 582382 01/26/01 904 ~-~T~ 3655301 ~01/01/010067 0.00 2517.36 1020 582383 01/26/01 ~001 ~, ~ 580 ~' 0.00 51.00 1020 582384 01/26/01 8~2 ~Z~ 4249210 b ~ ~5 7/18/2 0.00 3~33.95 1020 582385 01/26/01 125 ~ZF ~ ~ ~ 6104800 ~ ~Z~ 0.00 -542.16 1020 582385 01/26/01 125 ~ZF ~ ~A-~ ~ 6104800 ~n~ F~ BK 0.00 219.82 1020 582385 01/26/01 125 ~ZF ~ ~-~ ~ 6104800 P~T F~ ~ 0.00 175.16 ~'~ 582385 01/26/01 125 ~ZF ~A~ ~-~ ~ 6104800 ~T F/~ BK 0.00 121.29 RU~ DATE 01/25/01 TZI~ 14:41:3'/ - 7 01/25/01 CZT~ OF ~f]sATZNO PAG~ 3 ACCOT,I~I'ZNG pERIOD: 7/01 CHECK P..EGZS'Z'~. - D$~ ~ ~ - 110 - G~ ~ 1020 SB23B5 01/26/01 125 ~ZF ~A~ ~x~R ~ 6104B00 ~ ~*~-~*~ SU 0.00 ]B.42 1020 5B2~B5 01/26/01 125 ~ZF ~A~ ~-~ 6104~00 ~~-~-~-~ SU 0.00 69.62 1020 582385 01/26/01 125 ~l~ ~ ~z*~ ~ 6104800 ~ ~Y ~ 0.00 55.48 1020 582385 0~/25/0~ 125 ~ZF ~A~ ~*~ S~ 6104800 ~ZH ~E · 1.21t 0.00 4.98 1020 582385 01/26/01 125 ~ZF ~A~ ~A*~ ~ 6104800 ~ R~Z~ 56K/14.4K 0.00 51.67 1020 582385 0~/26/0~ 125 ~1F STA~ ~z~ ~ 6104800 M ~ · 1.21t O.00 6.25 ~020 582385 0~/26/0~ 125 ~ZF ~A~ ~'~ ~ 6104800 ~N ~ · 1.21t 0.00 3.45 ~020 582385 01/26/01 125 ~ZF STA~ ~'~ ~ 6104800 64 ~ ~ D~Z~ 10 0.00 139.56 1020 582385 01/26/01 125 ~ZF ~A~ ~'~ ~ 6104800 64 ~ ~ D~Z~u~- 10 0.00 175.16 ~020 582385 01/26/0~ 125 ~1F ~A~ ~'~ ~ 6104800 P.O. 51545 O~ ~ 0.00 -119.08 1020 582385 01/26/01 125 ~ZF STA~ ~A'~ ~ 6104800 ~ ~ 56~14.4K 0.00 28.51 1020 582385 01/26/01 125 ~ZF ~A~ ~A-~ ~ 6104800 P.O. 51545 O~ ~ 0.00 120.51 1020 582385 01/26/01 125 ~ZF ~A~ ~-~A ~ 6104800 64 ~ ~ ~BZ~ 10 0.00 9g.gS ~020 582385 01/26/01 125 ~ZF ~A~ ~'sA~ 6104800 ~ R~Z~ 56K/14.4K 0.00 41.17 ~ ~ 0.00 686.46 1020 582386 01/26/01 ~001 ~ZA H~~ 1107405 ~P~S 0.00 100.00 1020 582387 01/26/0i 1670 ~*A-A~ ~Z~ 2708403 ~/~I~ 0.00 9000.00 1020 582388 01/26/01 ~001 ~, ~ S80 ~C~ 0.00 54.00 1020 582389 0~/26/0~ 1460 ~I ~ZRO 6104800 ~ SZ~ ~ 0.00 33f- q0 1020 582390 01/26/01 ~001 ~S ~ 1100000 ~r~. ~ 0.00 221.55 1020 582391 01/26/01 144 ~ S606620 ~A~z ~ 10/31-1/01/ 0.00 61.06 1020 582391 01/26/01 144 ~ 5606640 F~'~-~*~ ~ ~0/31-1/01/ 0.00 60.80 1020 582391 01/26/01 144 ~ 1106647 ~-~ ~ I0/31-1/01/ 0.00 49.46 1020 S82391 0~/2G/0~ 144 ~H 5606680 ~-L-(~H 10/31-1/01/ 0.00 38.58 1020 S82391 01/26/01 144 ~ 5606600 ~k~-z(~ 10/31-1/01/ 0.00 14.56 ~ ~ 0.00 224.46 1020 582392 0~/26/0~ 147 ~ 5506549 ;~-~-~ ~ ~2/2~-~/22/ 0.00 2.99 ~020 S82392 01/26/01 147 ~ 5506549 ~b~-~ ~ ~2/2~-~/22/ 0.00 98.98 1020 582392 01/26/01 147 ~ s506549 ~k,-~-~ ~ ~2/22-~/22/ 0.00 43.7? ~020 s82392 01/26/0~ 147 ~ 5506549 ~-~-~ ~ 12/2~-~/22/ 0.00 28.0s ~ ~ 0.00 173.79 1020 582393 01/26/01 149 ~ 1108408 ~ ~ ~2/20-~/22 0.00 so.oo 1020 582393 01/26/0~ 148 ~ 1108201 ~-~-~ ~ 12/20-1/22 0.00 21.58 1020 582393 01/26/01 148 ~ 1108201 ~kL-~-( ~ 12/20-1/32 0.00 2?.00 1020 582393 01/26/01 148 ~ 6308840 ~kL-A'( ~ 12/20-1/22 0.00 10.00 1020 582393 01/26/01 ~48 ~ ~Z08S~ ~ ~ ~2/20-~/22 0.00 1.71 1020 582393 o~/26/o~ 148 ~ 6308840 ~,-,-~ ~H ~2/2o-~/22 0.00 32.24 ~020 s82393 0~/26/0~ ~48 ~ ~z08503 ~-~-~ ~2/20-~/22 0.00 2.~s ~ ~ 0.00 144.68 · 020 582394 0~/26/0~ ~49 ~ ~0850~ ;b,-,-~ ~/~6-~/25/0 0.00 24.8? 1020 582394 01/26/01 149 ~ 6104800 ~b-~-~-~ ~ 1/16-1/25/0 0.00 ss.oo 1020 s82394 0~/26/0~ 149 ~ 1101043 ~k~-~z ~ 1/16-1/25/0 0.00 -0 R~DATE 01/25/01 T/MB 14:41:38 - FZHA]WCT, AI,~JIG ACCO'd~'Z'Z.~G L:~RZOD: 7/01 ~ ~Z~*~ - DZ~ ~ 1020 582394 01/26/0~ 149 ~H 1107405 ~-~-~ ~H 1/16-Z/25/0 0.00 48.70 1020 502394 0~/26/01 149 ~ 1104001 ~ ~ 1/16-z/25/0 0.00 40.00 1020 582394 01/26/01 149 ~H 1102100 r~-~'~ ~ 1/16-1/25/0 0.O0 4.80 1020 582~94 01/26/01 149 ~ 110~400 v='~-~*~ ~ 1/16-1/25/0 0.00 89.84 1020 582J94 01/26/01 149 ~ 1107503 ~=-~-~-~ ~ 1/16-1/25/0 0.00 8.63 1020 582394 01/26/01 149 ~ 1104510' v~-~-~ ~ 1/16-1/25/0 0.00 1V.~5 1020 582395 01/26/01 155 ~-~-~~ ~ 1108321 ~ ~Z~B 0.00 2~1.B4 1020 5823~5 01/26/01 155 ~ ~ ~ 1108321 ~Y ~Z~ 0.00 50.22 ~ ~ 0,00 V120.00 1020 582398 01/26/01 1~3 ~-~ B~ O~ ~ 5706450 ~ 2000-2001 O~ ~C O.00 139.38 ~ ~ 0.00 456.58 1020 582401 01/26/01 ~001 ~ 1106400 ~r~ 0.00 225.00 1020 582402 01/26/01 ~001 ~ S806449 ~ ~1w~-~ZO 0.00 65.00 1020 5B2403 01/26/01 2274 ~ E~ ~. 6308540 Z~ZTZ~ ~Z~ 0.00 18.86 . 1020 582403 01/26/01 22~4 ~~. 630B540 Z~Z~Z~ 0.00 71.95 1020 582403 01/26/01 2274 ~l~ ~P. 6308840 P~ A ~ZES 0.00 10B.82 1020 582403 01/26/01 2274 ~ ~ ~P. 6308840 ~ A ~ 0.00 -59.95 1020 582403 01/26/01 22?4 ~ ~Z~ ~. 6308840 P~TS A ~ES 0.00 53.25 ~ ~CK 0.00 ' 192.93 1020 582404 01/26/01 191 ~ ~n OF ~ 1106300 ~A~ OF CZ~ 1/31 (1) 0.00 22,00 1020 582404 01/26/01 191 ~T~ ~ OF ~ 1101201 ~ OF CZ~ 1/31 (1) 0.00 22.00 1020 582404 01/26/01 191 ~TZ~ ~ OF ~ 1104300 ~ OF CZ~ 1/31 {~) 0.00 44.00 1020 582404 01/26/01 191 ~T~ ~OF ~ 1104000 ~ OF CZ~ 1/31 {1) 0.00 22.00 1020 582404 01/26/01 191 ~ ~ OF ~ 1101000 ~A~ OF CZ~ 1/31 (10 0.00 220.00 1020 582404 01/26/01 191 ~ ~ OF ~ 1106100 ~ OF CZ~ 1/31 (2) 0.00 44,00 1020 582404 01/26/01 191 ~T~ ~ OF ~ 110V405 ~ OF CZ~ 1/31 {1) 0.00 22.00 1020 582404 01/26/01 191 ~T~ ~ OF ~ 1101000 ~ OF CZ~ 1/31 (10 0.00 220.00 1020 582404 01/26/01 191 ~ ~ ~ ~ 1107302 ~ ~ ~ 1/31 (S) 0.00 110.00 1020 582404 01/26/01 1~1 ~T~ ~ OF ~ 1106100 ~ ~ CZ~ 1/31 (1) 0.00 22.00 1020 S82404 01/26/01 191 ~T~ ~ ~ ~ 1108001 ~ OF ~ 1/31 (S) 0.00 110.00 1020 582404 01/26/01 191 ~ ~ ~ ~ 1104000 ~A~ ~ ~ 1/31 (1) 0.00 22.00 ~ 582404 01/26/01 191 ~T~ ~ ~ ~ 1101200 ~A~ OF ~ 1/31 (2) 0,00 44.00 RT~IDATE 01/35/01 T~ 14:41:38 01/25/01 CZT~ OF ~'uv~t~NO PAGE ~0~ ~ZOD: 7/01 ~ ~l~ - DZS~ ~ - 1~0 - G~ ~ ~ ~ ~ ~ Z~ ~ .............. ~ ............. ~/~ ..... D~S~Z~Z~ ...... Z020 582404 0~/26/0Z Zg~ ~T~ ~ OF ~ ~0~000 ~A~ O; CZ~ Z/3Z (4) 0.00 88.00 1020 58240~ 01/26/01 191 ~TX~ ~ O~ ~ 1~01500 S~ O~ CZ~ ~/31 (13 0.00 22.00 ~ ~ 0.00 1034 · 00 1020 582405 01/26/01 1058 ~TX~ ~z~ B~V 2607404 ~ ~ 0.00 11993.00 1020 582405 01/26/01 1058 ~TX~ ~ S~V 2607404 R~T~ ~ 0.00 12500.00 ~020 S82405 0~/2G/0~ 1058 ~F~ ~ S~V 1107405 ~ ~ 0.00 3007.00 · ~ ~ 0.00 27500.00 1020 S82406 0~/2G/0~ ~94 ~T~ uur~Y ~ 1~08504 ~ 0.00 12.02 ~020 S8240S 01/26/01 ~94 ~ SuF~Y ~ ~108315 ~ 0.00 222.50 ~o~0 S82406 0L/26/0~ 194 ~TI~ ~,,~Y :~ ~08S04 · 020 582406 0~/2~/01 194 ~ suF~Y ~C 2~083~2 ~PLI~ 0.00 ~28.80 ~020 S8240S 0~/26/0~ 194 ~ au,~Y ~ 270840S ~ 0.00 ?S.S2 ~020 S8240S 0~/26/0~ 194 ~T~ UuF~Y ~ Z~08502 ~020 S8240G 0~/2G/0~ 194 ~T~ S~Y ~ ~t08322 ~n 0.00 398.81 ~ ~ 0.00 1111.68 1020 582407 01/26/01 198 ~ ~ S~ DIS 5606449 ~ 2000-2001 O~ ~C 0.00 250.08 1020 582408 01/26/01 201 ~ T~ ~ 6308840 ~ 2000-2001 O~ ~C 0.00 288.04 2020 582409 01/26/0~ 205 ~VZD ~E & ~ 1~04000 ~ FZ~ 0.O0 3~'' 0O ~020 S824~0 0~/26/02 ~001 ~Y-TI~, ~. 5506549 ~FZ~ ~T.~ ~ 20 0.00 3~.45 1O20 582412 0~/26/02 209 DE ~ ~V~ ~C ~08509 ~ ~.200~ 0.00 58.64 1020 582412 0~/26/02 200 DB ~ ~V~ ~ 5708510 S~ SR~ 0.00 75*00 2020 582412 0~/26/0~ 209 DB ~ SnW~ ~ ~08503 ~ ~.200~ 0.00 84.~ ~020 S824~2 0~/2S/0~ 209 ~ ~ s~v~~ ~ 1108504 S~CI~ SRVS 0.00 175.00 1020 582412 01/26/0~ 209 DE ~ S~W~ Z~ 1108303 S~ ~ 0.00 563.46 ~020 S824~2 0~/26/0~ 209 DB ~ S~V1~S ~ 1108501 ~ ~.2001 0.00 100.5~ 1020 582412 0~/26/0~ 209 ~ ~ S~W~e ~C 1108507 S~ ~VS 0.00 24~.50 ~020 5824~2 0~/26/0~ 209 ~ ~ S~z~s ~C 1108502 ~ ~.2001 0.00 3754.15 1020 582412 02/2G/0~ 200 ' ~ ~ S~Z~ 1E 1108504 ~020 5824t2 01/26/0~ 200 ~ ~ S~VI~ ~ 1108506 ~ ~.2001 0.00 14.53 ~020 s824~2 01/26/0~ 200 ~ ~ ~vz~ ~ S7085~0 ~ ~.2001 0.00 2252.24 ~020 S824~2 0~/2G/02 200 DE ~ ~v~ ~ 1108507 ~Z~ ~.2001 0.00 1375.87 ~020 s824:2 0~/26/0~ 209 ~ ~ ~W~ ~ ~08S~ ~:~:~ ~.200~ 0.00 ~042.Z8 ~020 S824~2 01/26/01 2o9 ~ ~ ~vI~ ~ 1108314 ~. g~ ~.2 0.00 6335.9~ ~020 582412 01/26/01 209 DB ~ mV~ ~ ~08S0~ J~ ~.200~ 0.00 20.~S ~020 S82422 01/26/01 209 ~ ~ ~V~ ~ 1108502 ~ ~.2001 0.00 176.44 :020 S824~2 0~/2G/0~ 209 ~ ~ ~VZ~ ~ S606640 J~ J~.2001 0.00 18.88 ~020 S824~2 0~/2~/02 2O0 ~ ~ ~vz~ i~ 5606620 ~ J~.2001 0.00 18.88 · 020 5824~2 01/26/0~ 209 ~ ~ ~vl~ ~ S606620 ~ ~.2001 0.00 401.80 1020 582412 01/26/01 209 ~ ~ ~ ~ S606640 ~ ~.2001 0.00 401.80 ~020 S824:2 0~/2S/0~ 209 ~ ~n S~ z~ ZZOOS0~ ~Z~ ~.200: 0.00 2SSS.OS ~020 s824:2 0~/2G/0~ 205 ~ ~n ~ ~ ~ZOSSOS J~ ~.200~ 0.00 309.2S z0~ 582412 01/26/01 209 ~ ~ ~ ~ 1108407 SP~. J~z~ J~.2 0.00 ~2.68 ~020 s824~2 o~/2S/o~ 200 ~ ~ ~ ~ ~08509 1020 5824~2 01/26/01 209 ~ ~ ~VZ~ Z~ 1108511 ~Z~ ~.2001 0.00 /-7/ -.fro ~020 582412 01/26/0~ 209 DR ~ B~ Z~ Z~08503 ~Z~R~ ~.2002 0.00 ~790.88 1020 582412 02/26/0~ 209 DE ~ S~VZ~ Z~ 1108504 ~ ~.200~ 0.00 5567.51 1020 5824~2 01/26/01 209 DE ~ ~VZ~S Z~ 1108507 ~Z~Z~ ;~.2001 0,00 64.66 1020 S82412 01/26/01 209 ~ ~ ~VZ~S ~C 5708510 ~Z~ ~.200~ 0.00 105.85 ~ ~ 0.00 30025.37 1020 582413 0~/26/0~ 661 DE~ A~PA 6308840 ~ ~ 0.00 32~.40 ~020 5824~4 01/26/0~ 1313 ~TA ~=~'~ ~u~Y ~ ~108503 ~ 2000-200~ 0~ ~C 0.00 26.57 1020 582414 0~/26/0~ 1313 ~ ~ ~Y ~ ~108504 ~ 2000-200~ O~ ~C 0.00 26.57 ~020 5824~4 o~/26/o~ 1313 ~TA ~ ~Y m ~OSSO~ n 2000-200Z O~ ~C 0.00 26.57 ~020 582415 01/26/01 222 D~ ~ZA~S 4209528 ~[C ~ ~ 0.00 14390.14 ~020 ss24~s 0~/26/0~ 222 ~ ~ZA~ 4209528 ~L;C m ~ 0.00 20~2.~ ~ 0.00 16402.55 1020 5824~6 01/26/01 ~397 B~ 3 ~ 5706450 ~V;~ ~ ~ 0.00 02.00 ~020 582417 01/26/01 ~00~ ~AY, L~ 580 ~C~ 0.00 51.00 ~020 5824~8 0~/26/01~00~ ~, ~ SS0 ~C~ 0.00 60.00 1 S82419 0~/26/0~ 1434 ~;. H~ ~. 1108303 P~ A~Z~ 0.00 90.05 $020 582420 01/26/01 239 ~Z~ DZS~Z~ 1108830 ~ 2000-2001 OP~ ~C 0.00 1527.63 Z020 582420 01/26/01 239 ~ DZ~Z~ 1107405 P~TS/~ZES 0,00 46.30 ~ ~ 0.00 1573.93 ~020 58242~ 0~/26/0~ 1473 ~z~ ~z~ 6308840 TX~ &~X~ 0.00 430.62 ~020 S8242~ 0~/26/0X ~473 ~X~ B~X~ ~ 6308840 ~X~ 0.00 5,95 ~ ~ 0.00 436.57 ~020 582422 o~/2s/ox ~949 ~ ~vx~ 4209206 ~s 0.00 99.77 z020 582422 ~020 582422 0~/26/0~ ~g4g ~S~ X~08503 ~~ ~ 0.00 x62.38 ~ ~ 0.00 384.95 · 020 582423 0~/26/0x 253 ~ LX~ ~vx~ ~x06265 L~ SRV ~ ~X~ 0.00 47.28 X020 S82424 0X/2S/0X 2S0 ~ ~S ~ X~0 ~x~ 0.00 20.68 X020 S82424 0~/26/0~ 260 ~ ~ ~ ~X04300 ~PPX~ 0,00 X4,44 ~020 582424 0~/26/0~ 2S0 ~=~ ~ ~ xx04000 ~z;p~ 0.00 28.08 ~ ~ 0.00 63.30 ~020 582425 0X/26/0X ~00X F~r,~ ~ ~ ~ 5606660 ~ ~-=~ ~ 0,00 S6.00 ~020 582426 0~/2S/0X 2S2 FX~ W XE XXOX000 M ~ 0.00 54.92 X020 58242~ 0~/;S/0X ~00X ~Wb~ XX08408 ~ 0.00 5.00 RU~DATE 01/25/0~ TY.)~ ~4z41~40 = FZ~MICZALA~"C0~IT:I3~G -3/ 01/25/01 CITY OF C~P~RTINO PAGE ? ACC0~Tll~ PERIOd: ?/01 ~IECK P~lb-*~ - DI~ ~ S~I~ ~I~a~: cra~acc.~ra~_~e ~C~ "01/22/2001" ~ "01/26/2001" 1020 582428 01/26/01 268 ~ ~ HE~I~ ~ 1108303 P~TS/S~PLIES 0.00 203.95 1020 S82429 01/26/~1 2262 ~ ~z'~ 6104800 ~TI~ 0.00 5320.00 1020 S82430 01/26/01 281 ~ 1108303 ~X~ 0.00 46.44 1020 S82430 01/26/01 281 ~ 1108303 ~X~ 0.00 43.09 1020 S82430 01/26/01 281 ~ 1108408 S~PLI~ 0.00 438.71 1020 S82430 01/26/01 281 ~ 1108314 S~IBS 0.00 2~9.14 1020 S82430 01/26/01 281 ~ 1108408 P~TS/~XES 0.00 345.32 1020 S82430 01/26/01 281 ~ 1108315 P~TS/~IBS 0.00 380.11 1020 ~82430 01/26/01 281 ~ 1108408 P~TS/~I~ 0.00 36.62 1020 S82430 01/26/01 ~81 ~ 6308840 ~ 2000-2001 OP~ 1020 S82430 01/26/01 281 ~ 6308840 ~ 2000-2001 0P~ ~C 0.00 4.26 1020 582430 01/26/01 281 ~ 6308840 ~ 2000-2001 O~ ~C 0.00 SS.0S 1020 ~82430 01/26/01 281 ~ 1108408 P~/~XBS 0.00 22.77 1020 ~82430 01/26/01 281 ~ 1108407 P~/~ES 0.00 S61.S9 1020 S82430 01/26/01 281 ~ 6308840 ~ 2000-2001 OP~ ~C 0.00 269.91 1020 582430 01/26/01 281 ~ ~308840 ~ 2000-2001 O~ ~ ~ 0.00 2S26.44 1020 582431 01/26/01 291 ~ ~ ~ 1108312 ~ ~ ~E ~ 0.00 B000.00 1020 582432 0~/26/0~ 298 ~ Z~ 1108501 P~S & au~ 0.00 1020 582432 01/26/01 208 ~ ~ 4209206 ~TS & ~ 0.00 ~020 582432 0~/26/0~ 298 ~K ;~ ~08503 P~TS & ~ 0.00 22.62 1020 582432 0~/26/0~ 208 ~ IBC 1108407 P~TS A ~I~ 0.00 40.76 ~020 582432 0~/26/0~ 298 ~ $~ 1108314 ~ 0.00 1020 582432 0~/26/0~ 298 ~ 1NC 1108314 ~ 0.00 46.43 ~ ~CX o.o0 552.96 102o 582433 Ol/26/Ol ~OOl ~, u~ 580 ~c~ o.oo 32.00 ~o2o S82435 o~/26/0~ 2~6 ~ a ~ ~08~0~ snv~ ~ ~ o.oo 7464.o0 ~o2o 582436 0~/a6/o~ 2282 ~ ~ 5so654~ ~S~T S~v. ~ OW 0.00 6439.50 ~020 s82437 0~/26/0~ 328 ~~ 5706450 ~~ ~ 0.00 230.00 1020 S82438 01/26/~1 329 ~~~P 1108408 C~-~. 0.00 29.11 1020 582439 01/26/01 1235 HI~ LI~ ~ 110 LI~ & ~ F~.2001 0.00 7209.80 ~020 58243~ 0~/26/0~ ~235 HI~ LI~ ~N~ 64~4570 L~ ~.200~ 0.00 4909.05 ~ ~ 0.00 12118.85 1020 S82440 01/26/0~ ~001 ~, ~BWZB S500000 ~ 0.00 ~020 58244~ 01/26/01 ~8~8 ~q~ 1108407 ~000-200~ OVM~ 0.00 ~6.08 1020 5824~1 01/26/01 1898 ~I~ 110~314 ~2000-2001 O~ R~DATB 01/25/01 T~ 14:41:41 - FZHAHCZALAC~OTJHTT~G ~ - 11o - Q~ ~ 10~0 5824~1 01/g6/01 1~98 ~X~ 110840T ~ 2000-2001 0~ YO~ ~ 0.00 1411.53 1020 582442 01/26/01 ~001 Z~ i ~ ~ 110 ~ ~X~'S DE~ 0.00 762.44 1020 582443 01/26/01 995 ~V ~ 1108504 ~ ~ 0.0O 167.04 1020 58244] 01/26/01 995 Z~V ~ 1108501 ~ ~ 0.00 167.04 1020 582443 01/26/01 995 Z~ ~ 1108502 ~ ~ 0.00 167.04 ~ ~ 0.00 501.12 1020 562444 01/26/01 ~001 ~1'*~*-~ OF ~. ~Z 110~601 ~PZ~ ~-1 ~- 0.00 51~.40 1020 582445 01/26/01 1242 ~-~S 6104600 H. ~ 0.00 54.48 1020 S82445 01/26/01 1242 ~-~Z~S 1106100 S. ~ZS 0.00 54.4~ 1020 582445 01/26/01 1242 ~-~S 1106100 B~ ~S ~/~ 0.00 124.92 ~ ~ 0.00 233.09 1020 582446 01/26/01 ~001 I~p, ~ 5500000 ~C ~ 0.00 ~5.00 1020 582447 01/26/01 1969 ~L ~S~ 2204011 ~ OF ~ ~ 0.00 124.80 1020 582448 01/26/01 ~001 ~Y ~ 5506549 ~ AT v~ ~Y S~ 0.00 35.00 ~ 582449 01/26/01 1668 ~ RZ~ ~ 1~03300 ~ ~ ~ ~ 0.00 515.40 ~020 582450 0~/25/0~ 935 ~ ~ 6308840 P~TS/~Z~ 0.00 92.21 1020 582451 01/26/01 369 ~y-~ p~ ~ ~ 1107503 P~ & ~IES 0.00 31.22 1020 582451 01/26/01 369 ~Y-~ P~ ~ ~ 1108501 P~ & ~IBS 0.00 23.68 ~ ~ECK 0. O0 54.90 ~020 582452 0~/25/0~ ~001 KlM, ~ 580 ~C ~ 0.00 1020 582453 0~/26/01 1072 ~-~ 6308840 P~/~ 0.00 239.03 1020 582454 01/26/0~ 372 ~'S ~ 5806349 MISC DB~TZ~ P~ 0.00 22.05 1020 5824s4 01/26/01 372 ~'s ~ 5706450 ~ 0.00 51.30 1020 582454 01/26/0~ 372 ~'S ~ 5806349 ~el~ ~ ~s~h ~ 0.00 22.68 ~ ~ 0.00 96.93 1020 582455 01/25/01 1226 ~, ~ ~ ~ 1106100 ~ ~ 0.00 405.00 1020 582455 0~/2s/o~ ~25 ~, ~ C~ ~ ~0~000 ~ ~ 0.00 S27.80 ~ ~cK 0.00 932.80 1020 582456 0~/26/0~ ~001 ~ ~. 110 ~ ~Z~S LZC ~ 0.00 94.00 1020 S82456 0~/26/0~ ~001 ~ ~. 1100oo0 ~ ~T ~ 0.00 179.45 ~ ~ 0.00 273.45 ~0~ 58~457 0~/25/0~ 2254 ~ ~-~- ~ ~0850~ ~2 X ~8 (?2) ~F~C 0.00 710.47 1020 582457 01/26/01 2254 ~ ~ ~ 1108501 ~I~, ~PPZ~ ~ O.O0 126.87 ~ ~ 0.00 ~3~,3~ RT.I~DATE 01/25/01 T/MB 14~41~42 - F~L~LACCOUHTX~,~ 01/25/01 CX"l~ OP C"OPB/~"I"Z~O pAGE 9 ACC'O~]~I'X~ P~tZOD: 7/01 ~ ~Z~ - DX~: ~ 8~I~ ~X~: C~a~acc.c~_~ce ~c~en "01/22/2001" ~ "01/26/2001" ~ - 110 - G~ ~ ~ ~ ~CK NO XS~ ~ .............. ~ ............. ~/D~ ..... D~Z~Z~ ...... 1020 582458 01/26/01 392 ~ OF ~Z~CZT 5208003 ~ ~*~-~t~ 0.00 375.00 1020 582459 01/26/01 396 ~Z~ZP M ~Z~ 5~06449 ~VZ~ ~ ~R 0.00 182.00 1020 582460 01/26/01 ~001 ~Z~, T~ 110 ~ R~49500 0.00 9090.00 1020 5~2461 01/26/01 400 ~Z~Z~ ~18 ~C 5V06450 -*-~ZS ~b'*x~z'~ ~ 0.00 51960.69 1020 582462 01/26/01 ~001 ~ZO~Z ~ ~80 ~ 0.00 33.00 1020 582463 01/26/01 ~001 ~ZO, ~ 580 ~ 0.00 100.00 1020 582464 01/26/01 ~001 L~, ~Z YZN 580 ~C ~ 0.00 255.00 1020 582465 01/26/01 ~001 nlU, ~ YIN Se0 ~C~ 0.00 129.00 ~020 S82466 0~/26/0~ 4O4 ~ ~ ~8 M260 5806349 ~I~S 0.00 ~020 582466 01/26/0~ 404 ~ DR~ S~S ~260 5806349 ~u~Z~ 0.00 37.92 ~020 582466 0~/26/0~ 404 ~ ~ ~S t2G0 S806349 au~ZSS 0.00 ~?.38 ~ ~ 0.00 64.69 ~020 582467 0Z/2G/0~ ~00~ ~U, ~Y 58O ~C ~ 0.00 2' ~0 1020 582468 01/26/0~ ~001 ~U, ~ S80 ~C ~ 0.00 3~.00 1020 582469 01/26/01 ~001 ~, ~ 580 ~C ~ 0.00 32.00 1020 582470 01/26/01 ~001 ~, ~ S80 ~C ~ 0.00 60.00 1020 582470 0~/26/01 ~001 ~, ~ 580 ~C~ 0.00 299.00 ~ ~CK 0.00 359.00 ~020 S8247~ 0~/26/02 Z599 ~~~ Z Z~04S~0 2/0~-2/28/0Z ~40 ~ 0.00 768.60 ~020 S82472 02/26/0~ 1378 R~ ~TZ~Z 5706450 ~ 2000-200~ O~ ~C 0.00 1858.95 L020 582473 0~/26/01 ~356 ~B~ A ~ 1101500 90448316 ~ ~ 0.00 882.82 ~020 S82474 O~/~G/O~ ~968 ~~S ~04000 F~~ S~VlC 0.00 ~890.78 1020 582476 01/26/01 1292 ~Z ~ 1101500 ~ ~ ~2/1-12 0.00 3.41 1020 582476 01/26/01 1292 ~Z~ 1103500 ~T.~12/1-12 0.00 1.64 1020 582476 0~/26/01 12~2 ~I ~ 1101200 ~ ~ 12/1-12 0.00 2.21 1020 582476 01/26/01 1292 ~I ~ 1101000 ~ ~ ~2/1-12 0.00 2.74 1020 582476 01/26/01 1292 ~Z ~ 1108501 ~-~ ~ 12/1-12 0.00 10.09 1020 5824?6 01/26/01 1292 ~Z ~ 1108001 ~ ~ 12/1-12 0.00 5.48 1020 S824?6 01/26/01 1292 ~Z ~ 1107S01 ~'~ 12/1-12 0.00 11.~3 1020 582476 01/26/0~ 1292 ~I ~ 1107301 ~r~ ~ 12/1-12 0.00 Z020 582476 01/26/01 1292 ~ ~ 1103300 ~~ 12/1-12 0.00 0.40 1020 582476 01/26/01 1292 ~I ~ 1~0~S03 ~ ~ 12/1-12 0.00 18.BB 1020 582476 01/26/01 12~2 ~Z ~ 1~06500 ~ ~ 12/1-12 0.00 RT~ DATB 01/25/01 ~Z)~ 14:41:42 · - FI~iAIICZA,T., ACCO~TI'I~i(2 1020 582476 01/26/01 1292 f,~z wOP.~ 1104530 ~ ~ 12/1-12 0.00 15.14 1020 582476 01/26/01 1292 ~X ~ 5606620 ~-~ ~ 12/1-12 0.00 3.81 1020 582476 01/26/01 1292 ~Z ~ 1104520 ~.m~ ~ 12/1-12 0.00 9.31 1020 582479 01/26/01 443 ~T.T.~ ~ ZN 5708510 ~/~S~ 0.00 542.65 10~ 582480 01/26/01 ~001 ~T.T.~, ~ZSK 5500000 ~C ~ 0.00 24.00 1020 582481 01/26/01 ~001 ~, ~A 580 ~C~ 0.00 58.00 1020 582483 01/26/01 465 ~**~ VZ~ ~ ~ 1108314 P~TS & S~Z~ 0.00 302.57 1020 582483 01/26/01 465 ~ VI~ ~ ~ 1108314 P~TS A ~Z~ 0.00 -11.87 1020 582483 01/26/01 465 ~ VZ~ ~ ~ 1108314 P~TS & auy~L/~ 0.00 29.17 1020 582483 01/26/01 465 ~ VI~ ~ ~ 1108314 P~TS & au~l~ 0.00 298.11 ~ ~CK 0.00 1101.86 1020 582484 01/26/01 826 ~ 110~601 ~.B~V.8~ ~ 0.00 ]400.00 1020 582485 01/26/01 1751 ~i~1~C~ 3655301 1993~Z~ B~Z~ A 0.00 1500.00 1020 582488 01/26/01 ~001 ~TZ~~Z~ OF 1~0~405 ~ ~ 0.00 187.00 1020 582489 01/26/01 475 ~TZ~ ~~ ~ 1108312 ~ ~ 0.00 41.65 1020 S82489 01/26/01 475 ~TZ~ ~~ 1108]~ ~ ~ 0.00 41.65 ~ ~ 0.00 83.30 / R~DATE 01/25/01 TXI,~ 14:41:43 - FX~XALJU~Z]I~3 01/25/01 CITY OF CUPBRT:I310 PAGE 11 2020 S8249Z 0Z/26/0~ Z550 ~S L ~Z~ ZZ03500 8~VZ~ ~ ~ 0.00 230.00 ~020 582492 0Z/26/0~ 480 ~ ~Z~ 2708404 8~vl~ ~ ~R 0.00 Z~900.00 ~020 58249~ 0Z/26/0~ 485 ~FZC SZ~S ZZ08602 ~020 582494 0Z/26/0~ ~65 ~ ~ ~Z~ ~Z04200 ~l~ 0.00 2]6.83 Z020 582495 0Z/26/0~ 487 ~ ~Y ~ 57085Z0 ~ 2000-200Z O~ ~C 0.00 92.55 Z020 582495 0Z/26/0~ 487 ~ ~Y ~ ~Z0850~ ~ 2000-200~ O~ ~C 0.00 36.9~ Z020 582496 0Z/26/0~ ~358 ~ ~ A ~ 6~08840 · 020 582496 0Z/2E/0~ ~358 ~~L A ~u~ 6308840 ~ 0.00 260.~0 Z020 582496 0Z/26/0~ Z358 ~~ ~ ~ 6308840 ~Z~S 0.00 90.94 1020 582497 0Z/26/0Z 489 ~~C S~ 5806349 8~ ~ ~R 0.00 319Z.58 1020 582497 01/26/01 489 ~~ZC S~ 5806249 8~ ~ ~ 0.00 5445.60 1020 582498 0Z/26/01 ~001 ~ 1107405 ~ ~ 0.00 250.00 1020 582499 0Z/26/01 ~001 O~, ~Z~ 580 ~C ~ 0.00 0 1020 582500 01/26/01 495 O~l~ ~R 4239214 ~S~B~ & H1~O~O 0.00 502.84 1020 582500 01/26/01 495 O~Z~ ~ 1107301 ~P~Z~ 0.00 84.92 1020 582500 0Z/26/01 495 O~Z~ ~ 110750~ ~P~Z~S 0.00 56.89 1020 582500 01/26/01 495 OFFZ~ ~ 1104300 ~ 2000-2001 O~ ~C 0.00 50.32 1020 582500 01/26/01 495 O~Z~ ~ 1106100 ~l~ 0.00 50.32 1020 5B2500 01/26/01 495 O~Z~ ~ 1107101 ~ 0.00 148.12 ~ ~ 0.00 893.41 1020 582501 01/26/01 1190 ~ ~S 1103500 S~V~ ~ ~ 0.00 200.00 1020 582502 0Z/26/01 1220 ~ auv~Y ~ 1108501 ~Z~ 0.00 4.97 1020 5~2502 01/26/01 1220 ~ aunty ~ 570~510 ~l~ 0.00 109.82 1020 582502 01/26/01 1220 ~ aunty ~ 110~201 1020 582502 01/26/01 1220 ~ a~P~Y ~ 110~830 ~l~ 0.00 89.78 1020 582502 01/26/01 1220 ~ aunty ~ 1108201 ~Z~ 0.00 46.84 1020 582502 01/26/01 1220 ~ ~Y~ 1108201 1020 S82502 01/26/01 1220 ~ ~Y ~ 110~50~ 1020 582502 0Z/26/01 1220 ~ ~Y ~ 110850~ ~u~ZS8 0.00 2~.05 1020 582502 0~/26/01 1220 ~ ~P~Y ~ 110~]0~ Su~ZBS 0.00 115.4~ 1020 582502 01/26/01 1220 ~ ~Y ~ 1108~12 ~1~ 0.00 30.12 1020 582502 0~/26/01 1220 ~ ~Y ~ 1108501 ~uf~Z~ 0.00 61.69 10~ 582503 01/26/01 507 ~ ~ ~ ~108~03 ~ ~ 0.00 845.59 1020 582503 01/26/01 507 ~ ~ D~:~ 1108503 . ~ A ~ 0.00 685.00 01/25/01 T:I3~ 14:41:43 ACCOT.I~ZZ~ PE~OD: 7/01 ~'*'~ - D$~ ~ ~020 ~.250~ 01/2~/0~ 1~52 P~A ~0~20~ ~.~ 29~4 0.00 55.00 Z020 582506 01/26/02 1952 P~X 1100201 S.~-~'~ 12199 0.00 55.00 1020 582506 01/26/01 1952 ~A 110820~ B.~ 15153 0.00 SS.00 5825~0 01/26/01 ~00Z ~, ~ ~100000 ~ 0F ~ ~ 0.00 85.26 2020 582552 01/26/0~ 537 F~*'FA0 ~S ~ 1100303 ~ 2000-2001 O~ ~C 0.00 1382.48 ~020 582522 01/26/0~ 537 F~'F~ ~O~S ~N~ 1100302 ~ 2000-2001 O~ ~ 0.00 1382.48 1020 582S~ 0~/26/0~ 537 ~0 ~S Z~ 1100315 ~ 2000-2001 OP~ ~C 0.00 1382.49 ~020 582511 05/26/0~ 53~ ~A'~ ~S Z~ 1100314 ~ 2000-2001 O~ ~C 0.00 1382.48 1020 582518 0~/26/01 ~001 ~C ~, ~. 1108601 ~ ~ ~ 0.00 17.00 1020 582519 01/26/01 2278 ~T~, ~ 1108001 ~ ~S 0.00 308.38 1020 582520 01/26/01 ~001 ~. ~Z~ SS00000 ~ 0.00 24.00 DATE 01/25/01 TX~ 14:41:44 - F:INANCIALA~.~.a,~-IN~ 7 01/25/01 CZTY OF CDI~RTIN0 PAGE 13 ACL"OUN~ZNG v,~.ZOD: ?/01 C~BCK'R.EGZ~z-,~at - DZ~ ~ SE~Z~Z~Z~: t~n~acC.t~_~te ~t~en "01/22/2001" ~ "01/26/200~" .. ~A~ ~ ZS~ ~ .............. ~ ............. ~/~ ..... DBS~Z~I~ ...... ~.~ T~ 1020 582521 01/26/01 581 ~ 1107501 ~Z~S 0.00 14.99 1020 582521 01/26/~1 581 ~ 110T501 ~I~ 0.00 16.61 1020 582521 01/26/01 581 ~T.~ 1107301 ~IES 0.00 22.64 ~ ~ 0.00 54.24 1020 582522 01/26/01 ~001 ~, ~ 580 ~C ~ 0.00 ~2.00 1020 582523 01/26/01 1071 ~u,hlC S~ZC 2709438 ~LIC ~ ~ 0.00 60032.33 1020 582523 01/26/01 10~1 ~,LIC E~IC 2709412 ~IC ~ ~ 0.00 64281.67 ~ ~ 0.00 124314.00 1020 582524 01/26/0~ 590 RI~ ~ ~Z~ ~ 1108401 ~l~ 0.00 1020 582525 01/26/01 605 R~S ~x'~IS~ I~ 2708404 ~ 0.00 355.06 1020 582526 01/26/01 606 J~ R~ 5706450 S~VI~ ~ ~ 0.00 184.00 1020 582527 01/26/01 2275 RV A ~S~IA~ 1108504 P~TS A ~I~ 0.00 108.90 1020 582528 01/26/01 345 ~ ~S~ ~.~ 1108502 ~ 2000-2001 O~ ~C 0.00 240.54 1020 582528 01/26/01 345 ~ ~IS~ ~.~ 1108502 ~ 2000-2001 O~ ~C 0.00 81.15 1020 582'528 01/26/01 345 ~ ~IS~ ~ 1108501 ~ 2000-2001 O~ ,uK~ 0.00 189.48 1020 582528 01/26/01 345 ~ZB~ ~A~ 1108501 ~ 2000-2001 O~ ~~ 0.00 1020 582529 01/26/01 621' ~ ~SE ~Y ~S~F 52080G3 ~ ~ ~ ~ ON 0.00 1907,32 1020 582530 01/26/01 979 CI~ OF ~ J~ 1108401 S~S 9~/98-2000/01 0.00 12000.00 1020 582531 01/26/01 630 ~A ~ ~ ~TZ~ 1102100 ~TZ~ O~Z~ SRVS 0.00 4491.27 1020 5825~2 01/26/01 1616 ~A ~ ~ S~FF 1104510 FI~I~ ~VS 0.00 12.00 1020 5~2533 01/26/01 62~ ~A ~ ~ ~l 1102100 ~ 2000-2001 O~ ~C 0.00 4~510.1V 1020 5825~4 01/26/01 63] ~A ~ ~ ~Z 1102100 V~ ~L 0.00 5378.45 1020 5~2534 01/26/01 633 ~A~~ S~Z 1102100 V~L 0.00 3346.44 ~ ~ 0.00 8724.~9 1020 5825~5 01/26/01 1146 ~ ~, ~ OF 2610000 ~ ~ E~ 0.00 1020 582536 01/26/01 63~ ~~ 4209206 ~~ ~ 0.00 5200.00 1020 582517 01[26[01 640 ~ ~Z~ P~ ~ 1108314 ~ 2000-2001 O~ ~C 0.00 164.~ 1020 5~2537 01/26/01 640 S~Z~ P~ I~ 110~312 ~ 2000-2001 O~ 1020 5825~7 01/26/01 640 S~Z~ P~ ~ 1108302 ~ 2000-2001 O~ 0.00 164.38 1020 5~2537 01/26/01 640 S~Z~ P~ ~ 1108303 ~2000-2001 O~C 0.00 164.38 1020 58253~ 01/26/01 640 ~ P~ Z~ 1108315 ~ 2000-2001 O~ ~C 0.00 164.3T ~ ~ 0.00 821.~ 1020 5825~6 01/26/01 ~001 ~, E~-~ 5~0 ~ 0.00 DATE 01/25/01 TI'ME 14t41145 - 1020 582539 01/26/01 1488 .~ ~,2.~ 6308840 S~PPLT~q 0.00 -68.00 1020 S82539 01/26/01 1488 SEAR~ 2108501 ~X~ 0.00 32.46 1020 S82539 01/26/0~ 1488 S~ 2708405 ~Z~ o.00 60.59 1020 S82539 ol/2G/0~ 1488 S~ 6308840 1020 582539 02/2G/0~ 1488 ~ 6308840 ~PLZES 0.00 68.16 Z020 582S40 01/26/0~ ~749 ~ ~S 1~04510 ~Z~ S~ 0.00 4161.29 2020 S8254~ 0~/2G/0Z 2051 S~T ~-x~ZS~, ~. 6308840 CZ~ ~S W~H 0.00 ~10.50 2020 S82S42 02/26/02 2548 SO~ ~S B~ 220~302 ~ ~S~002 ~2T2 0.00 53.25 2020 S82S44 02/2~/02 2954 S~2~ ~T~ 2207302 2020 S82S44 02/26/02 2954 S~2~ ~ 2207302 ~, ~ ~ ~ 0.00 648.00 ~ ~ 0.00 2404.00 ~ S82S4S 02/26/02 ~002 ~. ~, ~ SS00000 ~C ~ 0.00 34.00 ~020 582546 0~/26/0~ ~00~ ST~ ~ ~00000 ~ZLZ~ T~ ~ 0.00 8.79 1020 SS2S46 01/26/01 ~002 ST~ ~ 1100000 ~ILZ~ ~ ~ 0.00 40.01 ~ ~CK 0.00 48.80 1020 582547 01/26/01 1011 STA~ ~ OF ~Z~T 1108005 ~ W~ G~Y~ ~ 0.00 147.00 1020 ' S82548 0~/2G/0~ 1011 ~A~ ~ OF ~Z~T 5700000 ~T-~G/~E T~ 0.00 188.92 ~020 582548 o~/26/o~ lo~1 ~A~ ~ ~ ~T 520 ~020 582548 0~/26/0~ ~0~ ~A~ ~ OF ~Z~T Z2O ~020 SS2S48 0~/2G/0Z ~0~ ~A~ ~ OF ~Z~T 560 ~S/~E T~ 0.00 9390.04 1020 582548 0~/26/0~ ~0~ ~A~ ~ OF ~T,580 ~/~E T~ 0.00 7.95 ~020 S82S48 0~/2G/0~ ~0~ ~A~ ~ OF ~Z~ Z20 ~S/~E T~ 0.00 799.90 1020 582548 01/26/01 10ll ~ ~ OF ~I~T 26~ ~S/~E T~ 0.00 2.26 1020 S82548 02/26/0~ 10ll ~A~ ~ OF ~I~T 630 [~T.~m~ T~ 0.00 92.SS 1020 582548 01/26/01 ~0~ ~ ~ OF ~T 2~0 ~/~E ~ 0.00 2~0.72 ~020 582548 0~/26/0~ ~0~ ~A~ ~ OF ~Z~T 580 SaT'U~E T~ 0.00 3~.74 ~020 S82548 02/26/02 ~0~ ~ ~ OF ~Z~T S70 ~T.Um/~ ~ 0.00 ~2.65 ~ ~CX 0.00 S642. O0 1020 S82549 01/26/01 6?8 ~A~I~ ~ & Sl~S ~208201 P~ & ~Z~ 0.00 388.~S 2020 SB25S0 02/26/02 ~00~ ~, G~ S80 ~ ~ 0.00 220.00 2020 S82SS2 02/26/02 529 u~ ~TZ~, ~ 62~800 Z020 S82SS2 02/26/02 690 ~ ~ 6308840 ~ 2000-2002 O~ ~ 0.00 229.28 RT.~ DATE 01/25/01 TTI~ 14:41:46 - FlJiANCL~L ACCO~T~ 01/25/01 CZTY OF C~P~RTZNO P~GE 15 ACC'OU~TZNG p~R/OD: 7/01 ~ ~Z~*~ - DZ~ ~ S~Z~ ~Z~ZA: ~=~nc~.~_~e ~en "01/22/2001" ~ "01/26/2001" ~ - 110 - ~ ~ 1020 582553 01/26/01 22~9 ~Z~ BZ~, Z~. 6308840 ~Z~ 0.00 300.79 1020 582554 01/26/01 695 ~S~ ~ S~VZ~ OF S 5806649 S~Z~S 0.00 381.52 1020 582554 01/26/01 695 ~S~ F~ ~VZ~ OF S 5B06649 S~ZES 0.00 -989.52 1020 582554 01/26/01 695 ~S~ ~ S~VZ~ OF S 580664~ ~Z~S 0.00 573.03 1020 5~2554 01/26/01 695 ~S~ ~ S~VZ~ OF S 5606680 ~ZBS 0.00 249.41 1020 582554 01/26/01 695 ~S~ ~ 8~VZ~ O~ S 5606640 ~/ES 0.0O' 379.75 ~ ~ 0.00 594.19 1020 582555 01/26/01 1065 T ~ D ~TZ~S Z 6109856 ~ 0.00 527.54 1020 582556 01/26/01 696 T~ ~Y 1108302 ,2000-200~ Om ~C 0.00 ~S2.0S 1020 582556 01/26/01 696 T~ ~Y 1108314 .2000-200~ O~ ~C 0.00 ~S2.0S ~020 S82556 0~/26/01 696 T~ ~Y 1108315 ~ 2000-2001 OF~ ~UAC 0.00 152.05 ~o2o 582556 0~/26/0~ 696 ~ ~y ~0832~ ~ 2000-200~ O~ ~C 0.00 ~52.08 ~020 582556 01/26/0~ 696 ~ ~y 1108303 ~ 2000-2001 oF~ ~C 0.00 152.05 · o2o 582556 ol/26/ol 696 T~ ~Y ~083~2 ~ 2000-200~ O~ ~C 0.00 ~52.05 ~ ~ 0.00 912.33 1020 582557 01/26/01 700 ~,- s~cz~ ~ ~06248 ~PL~ 0.00 -43.15 ~020 5825S? 0~/26/0~ 700 ~ S~C~ ~ 1108303 ~Z~ 0.00 102.58 1020 58255? 01/26/01 700 T~ S~C~ ~ 1108303 ~ 0.00 -102.58 ~020 582557 0~/26/01 700 ~ B~C~ ~ 110664? ~IBS 0.00 q8 1020 582557 0~/26/0~ 700 T~' H~C~ ~ 5806349 ~IRS 0.00 7 1020 582557 01/26/01 ?00 T~- S~C~ ~ ~06248 ~I~ 0.00 46.39 ~020 582557 01/26/01 700 T~ S~C~ ~ 4209118' ~z~ 0.00 15.94 ~ ~ 0.00 67.03 1020 582558 0~/26/01 10~3 T~ ~R 4209217 ~P T~ 10346 S~C 0.00 4369.86 1020 582559 01/26/01 ~001 ~ ~X~ S~P~ 1101070 ~BSI~*S LX% ~ 0.00 114.78 ~020 582560 01/26/01 ~001 TX~, ~-~-~ 560 ~C ~ 0.00 X00.00 1020 S8256~ 01/26/01 2214 ~z~ 5506549 ~ ~ 0.00 11.97 1020 582562 01/26/01 724 ~ & X~Z~ ~ 6308840 O~ ~R ~ ~ 0.00 7.02 1020 582562 0X/26/0~ 724 ~ i ~U~'L'K~ ~ 6308840 0F~ ~E ~ ~ 0.00 172.66 ~ ~ 0.00 179.68 1020 582563 01/26/01 ~001 O C~S 6104800 G~S ~* ~. N.~ 0.00 185.00 1020 582564 01/26/01 727 U S ~ 1103400 ~ ~ ~TZ~ S~ 0.00 7594.S0 1020 582565 01/26/01 ~001 ~~, ~580 ~ 0.00 100.00 · 020 582566 01/26/01 ~001 ~*~'~A~ ~ S606640 ~F~ ~P 0.00 100.00 ~0~ S82567 01/26/01 ~001 ~m~, ~ 580 ~C ~ 0.00 58.00 1020 582568 01/26/01 738 ~ 0ZL ~ 6308840 ~ 2000-2001 ~ ~ 0.00 '1 R,U~DATB 01/25/01 TZJ~ 14:41:46 01/25/01 ~'~Z~ ~Z~ZA: t~ac~ ~ ~e ~ '01/22/2001' ~ "01/26/3001' ~ - 110 - Q~ ~ 1020 582568 01/26/01 ~38 V~V*r-~OX~ 6308840 ~2000-2001 O~ ~C 0.00 3?47.20 ~ ~ 0.00 4~01,31 1020 582569 01/26/01 310 1020 582569 01/26/01 310 ~ZZ~WZP~.[=~ (~ 1107501 ~ ~ 0.00 6V.28 1020 582569 01/26/01 310 ~020 582569 01/26/01 310 ~Z~ WI~,~5 (~ 6104800 ~* ~ 0.0O 37.08 1020 582569 01/26/01 310 ~Z~IP~-;=~ (~ 1108505 ~.T, ~ D.00 33.12 10;0 582569 01/26/01 310 ~Z~NZP~.;=~ (~ 1108602 ~ ~ 0.00 20.66 1020 582569 01/26/01 310 ~Z~WZP~.[=~ (~ 1101200 ~, ~ 0.00 37.07 1020 582569 01/26/01 310 ~Z~W~-==~ (~ 1108503 ~. ~ 0.00 80.95 1020 582569 01/26/01 310 ~Z~MZ=~-==~ (~ 1108201 ~ 0.00 71.7~ 1020 582569 01/26/01 310 ~Z~ WZ=~---~ (~ 1108501 ~,r, ~ 0.00 559,26 1020 582569 01/26/~1 310 ~Z~MZ=m-~=~ (~ 1108504 ~;. ~ 0,00 S77.24 1020 582569 01/26/01 310 ~Z~WZ~.;n~ (~ 1108102 ~,T. ~ 0.O0 150.28 1020 582569 01/26/01 310 ~Z~MZ;~-~=B (~ 5208003 ~t.t, ~ 0.00 16.71 ~ ~ 0.00 2139.20 1020 582570 01/26/01 749 ~ 1101200 ~ 0.00 25,46 1020 582571 01/26/01 749 YZ~ 1101200 ~ CZ~/~A ~ 0.O0 51;.08 1020 S825~1 01/26/01 749 ~ 1104300 ~A~OP ~.~ 0,00 122,0~ ~' 582571 01/26/01 749 ~ 1101201 ~0~ ~ ~ ~ 0.00 ' 18.36 I 582571 01/26/01 q49 ~ 1103300 ~B ~ZB~Y 0~ i~'~ 0.00 1.95 1020 582571 01/26/01 V49 ~ 1101000 P~ (~) ~ 0.00 499.92 ~ ~ 0.00 115~.3~ 1020 582572 01/26/01 ?49 ~ 1104001 ~ ~ 0.00 21.95 1020 582572 01/26/01 749 VZ~ 1102100 ~ S~Z~ 0.00 21.95 1020 582572 01/26/01 749 ~ 61~B00 ~Z~ 0.00 97.23 1020 582572 01/26/01 749 ~ 6104800 ~Z~ 0.00 75,59 ~ ~ 0.00' 216,72 1020 582573 01/26/01 749 ~ 1106100 ~ ~r~ 0.00 219.00 1020 582573 01/26/01 749 ~ 5806249 Y~ZS~sK~ 0.00 12.71 1020 S82573 01/26/01 ?49 ~ 5506549 Y~ZS~ 0.00 12.72 1020 582573 01/26/01 ?49 VZ~ 5806649 Y~Z~ ~Y 0.00 12.~2 1020 S825~3 01/26/01 ~49 VX~ 5806349 ~SSX~ ~ 0.00 1182.00 1020 5825~3 01/26/01 ~49 ~ 1106100 ~ ~Z~TZ~ 0.00 140.00 1020 S82573 01/26/01 V49 ~ 5806349 Y~S ~Y 0.00 12.~2 1020 582573 01/26/01 ~49 YX~ S806349 ~-8~ ~ ~ 0.00 9~4.00 1020 5825~3 01/26/01 V4g VZ~ 5806449 ~S ~Y 0.00 12.~2 ~ ~ 0.00 2578.59 1020 5825~4 01/26/01 VV4 ~A-~ ~X~ ~ 2708405 au~Z~ 0.00 261.97 1020 5825V4 01/26/01 V~4 ~i-~XZ~Y ~ ~08405 ~ 0.00 125.03 1020 5825~4 01/26/01 ~74 ~A-~XZ~Y ~-A~ 2~08405 R~Z~ 0.00 -155.88 1020 5825~4 01/26/01 774 ~A-~Z~ ~ ~708405 au~ 0.00 125.03 1020 5825~4 01/26/01 V74 ~-~-~ ~ ~-~ 2708405 a~V~Z~ 0.00 174.36 ~~ 0.00 S~O.S1 01/25/01 CZ'I~ OF t.'U~,BRTI~O PAGE 1~ ~Z~ ~: 7/01 ~ ~ - DZSB~ ~ S~ ~: ~=~c~.~=~_~e ~een "01/22/2001" ~ "01/26/200~" 1020 5825~S 01/26/01 ~001 ~, ~ 580 ~C ~ 0.00 85.00 ~020 582576 0~/26/0~ 78~ ~ ~ 5706450 S~VZ~ ~ ~ 0.00 . 299.00 Z020 58257? 02/26/05 95~ ~ ~Y ~$08303 ~PLZES 0.00 64. ~0 ~020 582578 0Z/26/0~ 2225 MZ~ ~ ~ ~045~0 ~~ ~ 0.00 64.08 2020 582579 0Z/26/0~ 792 LZLY ~ 5706450 B~Z~ ~ ~R 0.00 ~38.00 · 020 582580 0Z/26/0Z 2000 X~ FZ~ ~D ZZ0850~ ~Z~ 0.00 235.?9 Z020 552580 0~/26/0Z 2000 X~ FZ~ ~D ~Z08507 ~Z~S 0.00 ~55.68 1020 582580 02/26/01 2000 X~ FZ~ ~D 1108503 P~S E ~Z~S 0.00 30T.77 ~020 5~2550 0~/2~/0~ 2000 ~ ~ ~D ~08505 P~S & ~Z~S 0.00 ~08.05 1020 582580 0~/2G/01 2000 ~ FZ~ ~ ~108504 P~ E ~Z~S 0.00 255.81 ~ ~ 0.00 106~. ~0 ~020 se2s8~ 02/26/0~ ~001 ~ ~ s10 ~ ~ P~-~B 0.00 3~80.00 1020 582582 01/26/0~ B02 ~P ~~ ~ 6308840 ~ 0.00 238.30 1020 582582 0Z/26/01 802 ~P ~-~ ~ 630e~40 ~ & ~BB 0.00 72.40 ~020 582582 0~/2G/0~ 802 ~P ~-~ ~ 6~08840 P~ & ~Z~ 0.00 242.30 ~ ~ 0.00 S~ ~020 S825B3 0Z/2G/02 805 ~T ~Z~ ~ 4209525 ~Z~ ~ W 0.00 ~08.68 ~ ~T 0.00 971272.09' RESOLUTION NUMBER A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR SALAR~RS AND WAGES pArD ON JANUARY 19, 2001 WHEREAS, the Director of Administrative Services, or their designated representative has certified to the accuracy of the following claim~ and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW; THEREFORE, BE IT RESOLVED that the City. Council hereby allows the following claims and demands in the amounts and from the funds set forth: GROSS PAYROLL $354,144.53 Less Employee Deductions $(113,630.50) NET PAYROLL $240,514.03 Payroll check numbers issued 51674 through 51874 Void check number 51673 CERTIFIED: ~ ,~ Dir~tor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this __ day of ,2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino  City Hall 10300 Tone Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3220 CITY OF FAX: (408) 77%3366 CUPE INO DEPARTMENT OF ADMINISTRATIVE SERVICES SUMMARY Agenda Item No. ~ Meeting Date: Febr~mry 5, 2001 SUBJECT Monthly Treasurer's and Budget Report- Deceiiiber 2000 BACKGROLrND Attached is the Treasurer's and Budget report for the period ended December 31, 2000. The report includes all funds in control of the City. Investments The market value of our current portfolio totaled $40.5 million at month end with a maturity value of $40.5 million. The City intends to hold investments until maturity to .rede=m full value of the securities currently with a maturity value below market value. The decrease in our current investment portfolio of $2.6 million is a result of funds needed for a debt service payment. The investments of the City of Cupertino are in full compliance with our City inveshuent policy and/or State law. Investments are tiered to adequately provide thc City with sufficient cash flows to pay its obligations over the next six months. Revenue/Expenditure Trends General fund revenues are below budget projections at the end of December due to the timing of major tax payments received by the State and County. Operating expenditures for the General Fund remain below budget by 10.63%. I~nted on Recy~ P~oer RECOMMENDATION: Staff recommends that the City Council review and accept the Dec=tuber Treasurer's and Budget report. Submitted by: Approved for submission: L~is/K. Eagle David W. Knapp Deputy Treasurer City Manager City of Cupertino Bu~get'~e~;~- ................................... Actual ] Actual % 0fBUdg;t .................................. ' iJ06?0i Budget D !.2_- ?00.0v.e_r_/U_n..de ...Analysis ........................................ GENEP,~4L FUND Taxes: - .qales-T-a~x ........ i~.-.'.~.~- ~ i_.i"_'.~ 7_-_'_~._~'_'_2',.4_~_'~I~[I'.'.~I_~-_~I!_i ;~)_~i _~j0~00_' ..~" i- 'i ~_~_ ~.i_~ .' _.i.'._ ~.~_4_"~1. 26. i. ['._i! ~:_6~)_~'~c_-_~_~_'~-~?'_l~m_i-~?_-~_d_'i'~' J_~_ ~-a~'i ....... ~.iii .i'.'.. "' __P!'_.o~__er~_ _T__a~.. ................. 4,0~12,~00~ .......... _3, !_07,.0.0~ _8.0_ !,765 ........ _98_ _3~2_}3_ ......... -3_ _6:5_6_%__P_a_._y. m_e..n.~ _.m...~ _N_. ?v:~a~ &.Apr-lun~ .......... ... U__fi_li_t!t_._T~ 2,308,000 2,397,000 854,553 1,241,662 3.60% Franchise & License 2,393,000 .__ ""J,~i~i0'-0~ ................... 551,3-~§ .....604,050 -64.72% La~-p~,~iiii'r~ived]iiJi~e.~_._-"'--__ '-~i'.~- Other .2,015,000 2,282,000 809,739 1,079,485 -5.39% Use of Money & Property 2,130,000 1,831,000 999,416 869,362 -5.04% Intergovermnental 2,790,706 2,637,777 1,494,310 2,104,389 59.56% Law enforcement grants Charges for Services 1,625,000 1,g60,000 __ S34,092 ..... 1,~8..3,9~2- ........... _27_._31%. Annual overlay r~_v_en, ue- ................. Fines & Forfeitures 531,000 500,000 193,255 168,692 -32.52% Other Revenue 611,000 I00,000 338,$87 210,364 320.73% Increase In homing mitigation revenue Total Revenue 30.912.706 29.131.777 12.936.575 12.922.375 -11.28% Operating Expenditures: ......................................... Administrative 1,444,287 1,544,792 495,314 617,983 -19.99% Law Enforcement 5,275,673 5,474,777 2,285,970 2,620,896 -4.26% Community Service 803,281 620,647 328,331 329,011 6.02% Human Services funding Administrative Service 2,479,812 2,919,077 1,201,732 1,684,884 15.44% Annual ptv.~iiums paid in August Recreation Service 1,536,572 1,802,991 723,637 771,225 -14.45% Fourth of July Comnmnity Development 2,074,831 2,215,911 895,358 880,442 -20.53% Public Works 8,206,032 9,274,325 3,653,679 3,754,477 -19.04% Total Expenditures .21.820.488 23.852.520 ...... ._9.~584,021 .10.658.918 -10.63% ............................................... Operating Transfers In · 325,000 2,075,000 362,502 1,037,502 0.00% Operating Transfers Out -9,259,514 -12.317.788 -4,603.703 -6,424,793 4.32% Net Income/Loss 557,704 -4.963.531 -888.647 -3~123~834 25.87% Page 1 Investments By TypeI Managed Portfolio ] 0% Coq)mate Bonds O% L~IF US Treasuw Nole 48% Rate of RetUm Compadslon 6.60% ,~LAJF 5.~% 5.~ City of Cupertino ._ December 2000 AC~iiViiYDA'ii= .;.:. ADJUSTIaD [ MATUKrt'Y MARKET UNREALIZi~D ~URCHASE MA 1 OKi i Y DESCRIF lION REF YIELD COST I VALU/= VALUI= PROFIT/LOSS SEt2URI i tF.S SOLD None SE~2UKI'I IIaS MA'I I.fRED SECURI 1 it,S PUK~2HASED None CURR~NT PORTFOLIO CASH i 12/31/00 Cupertino National 0 0 0 0 , 0 0 0 0 CORPORATE'BONDS 0 0 0 0 i o o o o ! ]2/31/00 State Pool 6f 6.52% 14,495,671 14,495,671 14,49.q,671 0 MONEY MARKET FUNDS . [ 12/31/00 Greater Bay Trust Company 6j 5.85% 1,274 1,274 1,274 0 '~' 12/31/00 ]Cupertino Natl-Sweep account 6j 5.87% 74,864 74,864 74,864 12/31/00 ISchwab 6j 5.47% 88,550 88,550 88,550 0 [ 164,6~8 164,688 164,688 0 MORTGAGE OBLIGATIONS 07/09/93 ! 04/15/07 !FttLMC(P) 6k 6.11% 1,018,266 1,000,000 1,007,235 (11,031) 09/30/93 i 09/15/07 IFttLMC(P) 6k 7.42% 2,494,035 2,400,000 2,414,736 (79,299) 09/30/93 [ 05/15/08 !FI-ILMC(P) 6k 6.62% 2,941,085 2,860,000 2,870,782 (70,303) ! ! 6,4S3,386 6,260,000 6,292,7~3 (160,633) ~ I US GOVERNM~ 1 SECURI~ 1F.S 07/07/00 [ 02/15/01 iTreasu~Note 6a 6.35% 1,997,615 2,000,000 1,998,760 !,145 10/08/97 03/31/01 Treasury Note 6a 5.75% 2,002,746 2,000,000 2,001,880 (866) 08/06/97 05/31/01 Treasury Note 6a 6.05% 2,504,104 2,500,000 2,507,g75 3,771 07/07/00 05/31/01 Treasury Note 6a 6.40% 1,000,360 1,000,000 1,003,080 2,720 10/08/97 09/30/01 Treasury No~e 6a 5.79% 2,007,750 2,000,000 2,010,620 2,870 01/10/00 12/31/01 Treasu~/Note 6a 6.31% 2,495,649 2,500,000 2,514,850 19,201 01/10/00 06/30/02 T~asu~ Note 6a 6.33% 2,497,399 2,500,000 2,532,825 35,426 06/25/99 11/30/02 [Treasury Note 6a 5.90% 2,498,941 2,500,000 2,524,225 25,284 02/07/00 06/30/03 ]Treasu~j Note 6a 6.62% 2,431,356 2,500,000 2,514,075 82,719 i 19,43~,920 19,.n00,000 19,608,190 172,270 Total Managed Portfolio ] 40,549,666 40,420,.359 40,561,303 11,637 Average Yield ,. 639% Average Length to Maturity '(in years) 0..q2 City of Cupertino December 2000 AC 11VI'I ¥ DAT/a I ADJUS'I/aD MATURI'I ¥ MARKET UNREALIZED PURCHASE I MATUKITY DESCRIPTION REt-I YIELD COST VALUE VALUE PROFIT/LOSS ..... TRUST & AGENCY PORTFOLIO CERIIFICAI/aSOFDEPOSI~': I = - ...... 07/26/00 06/27/01 !Cupertino Natl(Kester Trust) 6b $.60% 37~7'/ 3?,87? ~/,877 0 T~ur~t~E'-Ageney Portfolio 37,877 ] 37,877 37.87'/ - BOND RESERVE PORTFOLIO Traffic Impaet I ?ranklin Fiduciary Trust 5.68% 19,100 19,100 19,180 0 ~ I rrojm ~od i "'~'ltyl~lt Escrow A Lease ~und (#400954) 5.80% 222,948 222,948 222,948 0 Memorial/Wilson B Lease Fund (~400960) 5.81% 256,246 256,246 256,246 0 Blackberry/Fiei~ont 1993 Series A (g400969) 3.80%! 1,919,909 1,919,909 1,919,909 0 Memorial/Wilson Eserow B (;~100948) Icash i 24 24 24 o Reserves ; I 04/06/93 01/01/03 lltepo- Escrow A (400972) ~ ~ 6.25% 2,921,524 2,921~24 2,921,524 0 ..... ~2~]~792 12/16/99 ~Monc~ ME - I~scmw A (400957) 5.10% 858,358 858,358 858,358 0 12/16/92 I 12/16/~ iMoney M~t - ~cruw u (4~0963) 6.10% 1.364,362 1,364,362 1,364,362 0 ~ :. i 5,144,244 S,144,2~ S,!~4,244 0 iJlackberFy/Fl~emont Older 1993 Eser~w A ¢~400966) [~ash ! 4~t27 4,227 4~27 0 04/06/9~ 02/15/01 ]U.S. Treasury Stripped Iht ! 6.05% 28,736,766 28.910.000 28,748,104 11,338 [ 2s,740,994 28,914,227 28,7s2,331 !1~38 Total Bond Reserve PoFtfolio 33,904,362 34.0; ;,S9~ 36,314,802 11,338 City of Cupertino Summary of Budget Transfers 12/31/00 Budget R~venue Expenditure Descrivtion Acct # Adjuslment Budget Budget 2000/01 ADOPTED BUDGET 55,422,000i 59,936,570 PROJECT CARRYOVERS various I 1999/00 CARRYOVER: Encumbrances various 4,122,072 4,122,072 ·. _.Depa,h,~nt carryovers 733,815 __Pr°ject carryovers 7,735,187 Budget carryovers 154,357 REVENUE ADJUSTMENTS: COPS grant 110-0000-4432 114,776 BJA grant 110-0000-4431 25,001 OTI for Brown house purchase 424-0000-4910 501,788 OTI for Memorial park restmom [420-0000-4910 3o,oooI OTI for Sports Center fimess [426-0000-4910 435,209[ Senior Center donation ]424-0000-4758 94,750] EXPENDITURE ADJUSTMENTS: Adjust Budget Estimate 110-1040-7018 -60,000 -60,000 COPS grant 110-2401-7014 114,776 114,776 BJA grant 110-2402-7014 25,001 [ 25,001 ~pple Public Art 110-1043-7014 100,000[ 100,000 CIP funding change 420-9315-9300 -125,000 -125,000 CIP funding change 420-9118-9300 -180,000 -180,000 CI~ funding change 420-9220-9300 -150,000 -150,000 CIP funding change 420-9222-9300 -500,000 -500,000 CIP funding change 270-9435-9300 -115,000 -115,000 · .~IP funding change 270-9445-9300 -125,000 -125,000 CIP funding change 1270-9447-9300 180,000 180,000 CIP fuading change 270-9430-9300 850,000 850,000 .... CIP filnding change 270-9448-9300 150,000 150,000 OTO for Brown house purchase 110-0100-8020 501,788 501,788 Brown house purchase 420-9217-9400 502,953 502,953 Appro. Memorial park restronm 420-9114-9300 30,000 30,000 _ OTO for Memorial park reslroom 110-0100-8020 30,000 30,000 Combine Sport Center fitness/building 570-9212-9300 -435,209 -435,209 ._C_ombine Sport Center fitness/building 426-9212-9300 435,209 435,209 ..... .O_.T.O for Sports Center fitness 570-0100-8020 435,209 435,209 Senior Center donation 424-9218-9400 94,750 94,750 2000101 ADJUSTED BUDGET 56,623,524 74,441,477 IRevenue Comparison 6,000,000 · I Sales Tax 5,000,000 - 2 Property Tsx 3 Utilit~ Tax 4 Franchise & License 4,000,000 - 6 Money m~d Prope~y ~ Chars~ For Services 9 Pit.es & Poffeitmes 3,000,000 - l00tb~ l~-,ve~ue 0 I 2 3 4 5 6 7 8 9 10 Expenditure Comparison I 4,000,000 · 4 Admln. Service 2.500,000 - 5 I~c:realion Servk:e 6 Cam.lun~y Dev. ? Putdio ~Varlm 1.500.000 - BYTD 12/31/99 BY'rD 12/31/00 1.000,000 - 0 I 2 3 4 5 6 7 -' COMPLIANCE WITH INVEST1V~NT POLICY City of Cupertino 'i~ecember 31, 2000 i Category ~ Standard Comment ;~reasury Issues No limit I Complies US Agencies (eg FHLMC) No limit !Complies Medium Term Corporate Bonds/Notes ~30% with A rating Complies ~kIF [520 million Complies Money Market Funds ]20% Complies Maximum Maturities 25% up to 15 years ]Complies (FHLMC at 9.5 yrs) " Remainder up to 5 years Complies Per Issuer Max 10% (except govts) Complies Bankers Acceptances !270 days & 40% Complies Commercial Paper ! 15% Complies Negotiable Certificates of Deposit 30% Complies Repurchase Agreements ,365 days Complies Reverse Repurchase agreements iProhibited Complies Fund' '~5~0[~ .... Oescri~on C/-O enc i..'-~!~..b~_~..i'i 'A.~_O-.p._~.e~_-"_' ' ' (~a~._'~i.' .... _~o_-ia!~_u. ci~!".I .=~,~u~_-~_I_:.~_~_~-e~aj~_...'_ ._~.-.u_-n-e.~t ~a. I.. ..... ~b-- --~' ~ino~: §t~srn~ I~r~in-i~-p~{; ....... 71,051.38 71,051.38 71,051.38 "~ ' ~3~ s-~'~k'~'n~u ~ E~ imL- ............ ~.~b ......... ~,~.~ ................................. 1,~.42 1,~.42 ~0 ~01 Ba~ier Re~val 35,152.87 ~,152.87 3,309.25 31,~3.62 - ~' '" '"~' ~/~ C~E'~-~v~ ...... ~;~:~ ' ~7,~9~:~ ............................ ~;~.~ ~ ........ ~ ................ ~ ...... ~;~93.13 -~b "-~J~ W~ C~ bike lane 10,028.69 12,~.99 ~,~.~ 10,~1.16 1,055.~ 11,112.96 ~0 ~12 ~.~t~J~i~k~l~_::'::.:.'.:'-:':'::__2~,79~:7-~ ...... 89,~97.~ ........................................ ~,693.4~ .... ~,~.~ -" 18,92~':0~ ........... ~,-~{.5~ "~0 ~13 De ~ bike la~ 1,272.~ 52,~.~ 53,772.00 0.~ 12,608.66 41.1~.~ ~0 ~30 S~ Canon Rd wMeni~ 2~,0~ ~,000 1,100,~.00 17,~.~ 1,0~,~.00 --'~0 ~31 S~ C~lanw T~ ~_..:.:': _ _ ~.~ 74,~:~ ..................... 75,~.~ ..................... ~.00 74,~.00 ~0 ~32 H~ b~lle T/S ~if. 75,~.~ 75,~.~ 75,~.00 ~0.. ~35 N~ ~ ~lming ~,~.g2 9,~t.1 ! 1~ ~ (115,~) ~,422.~ 6,5~.15 ~,~.13 (4,96~25) .~ . ~36 S~v C~ Trail Bike ~cil~ 2,133.~ 38,~.~ I 40,683.~ 143.48 2,397.~ 38,143.~ ~0 ~37 Bi--~'l~'~'~u~ve~ .............. 1~;~.~ .... ~;~ ................................ ~,~:~ ' '~,~'~:~ ......... ~0 ~38 Mal~ Ave ~ke ~ia~ 21,~.~ ~8,~.~ 24g,602.~ 77,~1.10 43,136.89 128,7~.39 ~0 ~0 W~ bi~ ~1~ ~p~ 37,~2.~ 1~,~.~ ...................... 222,142.~ 14,811.42 24,7~.36 ~0 ~1 Bi~ detain end--merit 19,~2.~ 6,7~.~ 26,405.~ 21,911.15 4,~.85 0.~ ~0 ~2 B~li~ P~E~n walk ~ ~ 2~.36 ~.~ ~0 ~3 ~li~Rd bike~i~. ~,~g.~ ~,0~.~. -:~ :":' .::: ............ ~5,73g.~ 72,115.73 ~;~.~ ........ ~0 ~ Bub~M~lalan I/S ~if. ~,~ ~,~.~ 0.~ 48,~1.31 1,318.6g ~0 ~ Tm~s~ ~m u~de 125,~ (125,~) 0.~ 0.~ 0.~ 0.~ ~0 ~6 ~v C~ ~lk enh. 120,~ 120,0~.~ 120,~.00 ~0 ~7 ~ Ave~ ~ay 1~,000 1~,~.~ ..... 1 ~,~.00 270 ~ F~ill ~ ~ke lanes 1~,0~ 1~,~.~ 1~,~.~ 270 9~2 Sam~Sun~ T~ I~n~ 1,772.7~ 0.~ 1,~2.70 1,772.70 0.~ 270 9517 MiI~ at Phil 23,7~.76 ~.~ 23,~8.76 23,7~.76 ~.00 270 9~1 ~mp m~ s~l 2~85 18,7~.~ 479,~.00 497,7~.85 9,~.75 9,239.10 479,~.~ 270 9~2 SRS~S~ Crk T/S m~a~n 9,~7.~ ~,~.00 74,~7.~ 7,~2.88 1,5~.92 65,~0.~ 280 9213 M~lellan ~nch ~g im~. 211 ,~2.g6 211,652.96 _ .............................................. ~] ]~2.~ 420 91~ Pa~ Re~a~m 143,218.~ 1~,~ 243,218.62 243,218.62 ' 420 "9! 10 5~maE.~ ~Ub~ 2,~.~ 2,0~.45 3,5~.92 (1,524.47) 420 9113 St~ c~ ~il ~t~an 62,7~.06 0.~ 62,738.~ ~,3~.33 2,374.73 0.~ 420 9114 Meal Pa~ ~m reda ~2.~ 157,~8.~ 30,~0 1~,191.~ ~2.~ 55,2~.00 132,080.~ 420 9115 S~te ~ ~,~ 3~,000.~ 3~,000.~ 420 9116 San ~s ~ilimp~e~n~ 15,~ 15,000.~ ............... 420 9117 S~ C~ Trail ~r ~n s~dy 1~,~ 1 ~,0~.00 1~,000.00 420 9118 Un~n Parc RR~il ~,~ (1~,~) ~,~.~ -"~,~ ....... ~:~ .... ~,~5:~ 4~ 92~ ~A 91 19,797.~ ~,1~.~ 577,978.57 14,1~.~ 119,176.~ ~,~7.28 4~ 9216 S~ ~ ~nl~n 216,655.~ 1~,~0 376,~.~ 0.~ 17,929.79 3~,725.41 4~..~17 H~si~ ~ · · . · .. *yE adj, ~,~ ~.~ 0,~ 518,~1.35 (15,678.~) 4~1 921glAni~ ~ bdl~ '1 I I '~0,0~1 I ~,~.~1 ~ ~,~.~ 12~31~00 i Fund Proj# Description (~b ~h~ ]' ~_,/-(~ bu~J'.qet Adopted Cha~f~ ¥oi~1 Budget iSn~u~i~r~ce I~)~)endJ{u~:~ ' ~u~'~'~n{ §~i. '-.~' ~9.9_~r!~.~az~.~m_~i]~";; ;.' .... ,' ................. ?,~0 (!~,~ o.oo' . ... o.~ 420 9315 T=m Avenue m~n ~ .................. 1.~5~o (125~) ........... ~:~ ............... 0.~ '~ ' ~29 ~ B- ~e-W~i~ ....................... 13,781.70 . __~ 3,~[.7~ .......................................~ ~,~.~ '~ ' ~ ~.~y~_R~M~J~ .............. ~;~.~ .... ~,~.~2 .................... 916,431.81 103,~7.20 108,658.43 7~,7~.18 "~ '._..~ .~. ~_ ~:~ R~ I~ne "~,~ ............. ~.~ ' "~,~2~.~ ....... ~;~26~'~ ............... 0.0~ 4~ ~4 D~S~ C~k a~er~'~{' ' ~03,~.~ ' ' '~,~ ...... ~31,~3.g5 '" ~,~.g~ ..... ~,75~'~ ..... ~ '" ~ ~25 H~d A~I Mgmt Pr~. 10,ggg.'~ ......... ~,738.~ ....................... ~3~7~;~ .... ~,~.?~ ......... 6~;5~- .......... 0~ ' ~ ' ~ S~ C~ ~ Sal~ S~I 2,2~.~ ~,~.7~ .............................. 3~,~'~4.0g ............ ~.~ ..... ~';~6.2g .......... g~.5~ 4~ ~ ~d~an~u TIS u~mde 2,30g.~ 62,200.00 ~,~g.~ ~,~.10 41 ,~g.g7 (3,~2.43) 4~ ~28 2~ ~ sa~ impr~. 16,030.24 478,g~.00 494,~3.24 118,1~.33 11,191.06 365,616.85 ' 420 9~g W~ Rd.a~l 10,~4.00 ..... 2~t~0~0~ ........................... 295,~4.~ 293,2~.~ 1,gg0.00 0.00 4~ 9~0 Phase III H~ a~rial mg~ 18,624.36 101,~7.82 120,~2.18 ~-.'---.~-~.~;~;~-- ................................ 13,782.36 g5,915.g6 '"421 '-' g310 8~.C~8~cPla~ ..... ~-;~'62--~ ....... 1~.2~ ............... 11,318.28 11,1~.~ 1~.28 4~ g208 C~Me ~ 0.~ 133,102.77 ................................. ~102.~_~_ 133,102.77 423 9214 Ll~a~ex~n~ 7,660.24 10,~.25 18,~.4g 7,~.24 .......... ~:~ . 10,g32.18 423 g222 Li~u~n_ ........................ --~..~.~-"~" '~;~" (~,~0~ '-'2,000,~.~ 0.~ 0.00 2,~0,000.~ ' ~ ' 'g~{6 ~e-fl-~-~n~ Ex~ion 2,83g,730.82 1~,175.~ ' ~;6~,~;~ ' ~,6~;'~.451 1,g~,37~.~ ~,~J~ 424 9218 ~n~ c~ Fum~hi~ 0.~ 0.00 ~,7~ ~,7~.~ 80,~3.~ ~,g36.12 (32,2~,~ 425 9313 Four 8~ ~mm 24,937.63 270,171.~ 2~,108.~ 24,g37.~ 270,171.~ 425 9314 Four 8ea~ ~ S~m ~,~;7~ ...................... ~,~.70 .......................... ~,~.~ 426 g212 S~ c~.r~ ~ion 0.00 ~5~.~" ~,~,000 ..... '-'1,7~,20g.00 0.00 28,~.00 1,707,2~.~ "seo e~os a=~Fam ~=,=~.oo .... =4~,~.es ~78,~o ............... ~,~9.~ .......... ~.p~ ...... =~._~ ... ~,~:~ 560 9112 BBF ~t~ ~an s~dy ~,0~.~ 100,~0 1~,0~.~ ............ 1~,0~.~ 560 9211 ~ue ~sant ~A 15,7~.~ 15,7~.00 15,7~.~ ..~7~_... g~ S~ Centre ~A 2,602.32 .~ 3,4~.00 ...... 6,069.32 2,~..~ ............. 3_~:~ ~ ok ok ok I  City Hall 10300 Torre Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3220 CITY 0[: Fax: (408) 777-3366 CUPEILTINO DEPARTMENT OF ADMINISTRATIVE SERVICES SUMMARY Agenda Item No. '7 Meeting Date: February 5, 2001 SUBJECT AND ISSUE Adoption of the Annual Inveshuent Policy. BACKGROUND The California Gowna-aent Code requires a statement of investment policy to be reviewed and adopted by the City Council on an annual basis. This statement is intended to provide guidelines -. for the prudent investment of the City's temporary idle cash, and outline the policies for maximizing the efficiency of the City's cash management system. The ultimate goal is to enhance the economic status of the City while protecting its pooled cash. Legislative actions in 2000 that necessitated changes to the investment policy were: · The City is required to submit our investment policy and our June 30 and December 31 investment reports to the California Debt and Investment Advisory Commission. · Bankers Acceptances may not exceed 180 days to maturity. · Commercial paper may not exceed 270 days to maturity. · In order to receive City deposits, a bank, savings association, federal association, or federally insured industrial loan company must have an overall "satisfactory" credit rating. RECOlVIMENDATION: Approval of the Investment Policy. Submitted by: Approved for submission: --- Carol A. Atwood David W. Knapp Director of Adminisdative Services City Manager primt~gonglscvcl~tp~gn~r ~7..~'1 City of Cupertino Investment Policy February 5, 2001 POLICY Under authority granted by the City Council, the City Treasurer and Deputy Treasurer are responsible for investing the surplus funds of the City. The investment of the funds of the City of Cupertino is directed to the goals of safety, liquidity and yield. The authority governing investments for municipal governments is set forth in the California Government Code, Sections 53601 through 53659. The primary objective of the investment policy of the City of Cupertino is SAFETY OF PRINCIPAL. Investments shall be placed in those securities as outlined by type and maturity sector in this document. Effective cash flow management and resulting cash investment practices are recognized as essential to good fiscal management and control. The City's portfolio shall be designed and managed in a manner responsive to the public trust and consistent with state and local law. Portfolio management requires continual analysis and as a result the balance between the various investments and maturities may change in order to give the City of Cupertino the optimum combination of necessary liquidity and optimal yield based on cash flow projections. SCOPE The investment policy applies to all financial assets of the City of Cupertino as accounted for in the Comprehensive Annual Financial Report (CAF'R). Policy staten,cuts outlined in this document focus on the City of Cupertino's pooled, surplus funds, but will also apply to all other funds under the City Treasurer's span of control unless specifically exetttpted by statue or ordinance. This policy is applicable, but not limited to all funds listed below: General Fund · Special Revenue Funds · Capital Project Funds · Enterprise Funds · Internal Service Funds · Trust and Agency Funds · Any new fund unless specifically exempted Investments of bond proceeds shall be governed by the provisions of the related bond indentures and/or cash flow requirements and therefore may extend beyond the maturity limitations as outlined in this document. -- City of Cupertino Investment Policy February 5, 2001 PRUDENCE The standard to be used by investment officials shall be that of a "prudent person" and shall be applied in the context of managing all aspects of the overall portfolio. Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, direction and intelligence exercise in the manageInent of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived. It is the City's full intent, at the time of purchase, to hold all investments until maturity to ensure the return of all invested principal dollars. However, it is realized that market prices of securities will vary depending on economic and interest rate conditions at any point in time. It is further recognized that in a well-diversified investment portfolio, occasional measured losses are inevitable due to economic, bond market or individual security credit analysis. These occasional losses must be considered within the context of the overall investment program objectives and the.resultant long-term rate of return. The City Treasurer and Deputy Treasurer, acting within the intent and scope of the investment - policy and other written procedures and exercising due diligence, shall be relieved of personal responsibility and liability for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely manner and appropriate action is taken to control adverse developments. OBJECTIVES The primary objectives, in order of priority, 0fthe City of Cupertino's investment activities .~hall be: A. Safety of Principal Safety of principal is the foremost objective of the City of Cupertino. Each investment transaction shall seek to ensure that capital losses are avoided, whether from securities default, broker-dealer default or erosion of market value. The City shall, seek.to preserve principal by mitigating the two types of risk, credit risk and market risk. Credit risk, defined as the risk of loss due to failure of the issuer of a security, shall be mitigated by investing in investment grade securities and by diversifying the investment portfolio so that the failure of any one issuer does not unduly hat.u the City's capital · . base and cash flow. .2 City of Cupertino Investment Policy Febv~ry 5, 2001 Market risk, defined as market value fluctuations due to overall changes in the general level of interest rates, shall be mitigated by limiting the average maturity of the City's investment portfolio (see maximum maturities) and structuring the portfolio based on historic and current cash flow analysis eliminating the need to sell securities prior to maturity and avoiding the purchase of long term securities for the sole purpose of short t~us~ speculation. B. Liquidity The City's inveshuent portfolio will remain sufficiently liquid to meet all operating requirements which might be reasonably anticipated and provide the City with adequate cash flows to pay its obligations over the next six months. Additionally, the portfolio should consist largely of securities with active secondary resale markets. C. Yield The City's investment portfolio shall be designed with the objective of attaining a rate of return throughout budgetary and economic cycles, commensurate with Cupertino's investment risk constraints and cash flow characteristics of the portfolio. Maturities of investments will be selected based on liquidity requirements to minimize interest rate and maximize earnings. Investment of surplus funds shall comply with the maturity limits as set forth in the California Government Code 53600, et seq. Where this section does not specify a limitation on the twin or remaking maturity at the time of the investment, no investment shall be made in any security that at the time of the investment has a term reavaining to maturity in excess of five years, unless the Council has granted express authority to make that investment either specifically or as a part of an investment program approved by the Council no less than three months prior to the investment. Reserve funds may be invested in securities exceeding five years if the maturity of such investments is made to coincide as nearly as practicable with the expected use of the funds. PERFORMANCE EVALUATION Investment perfo,,~,ance is continually monitored and evaluated by the City Treasurer. Investment perfom,ance statistics and activity reports are generated on a monthly basis for presentation to the oversight (audit) committee, City Manager and City Council. 3 City of Cupertino Investment Policy February 5, 2001 Yield on the City's investment portfolio is of secondary importance compared to the safety and liquidity objectives described above. The City's investment portfolio shall be designed to attain a market average rate of return through economic cycles. The market average rate of return is defined as the average return on the Local Agency Investment Fund (assuming the State does not adversely affect LAIF's returns due to budget constraints). Whenever possible, and consistent with risk limitations as defmed herein and prudent investment principles, the Treasurer shall seek to augment return above the market average rate of return. DELEGATION OF AUTHORITY The Treasurer is responsible for investment management decisions and activities per City Council Resolution. The Treasurer shall develop and maintain written administrative procedures for the operation of the investment program, which are consistent with this investment policy. Procedures will include reference to safekeeping, wire transfer agreements, collatemFdeposit agreements, banking service contacts, and other investment related activities. .-- The Treasurer shall designate a staff person as a liaison/deputy in the event circumstances require timely action and the Treasurer is not present. No officer or designee may engage in an investment transaction except as provided under terms of this policy and the procedures by the Treasurer and approved by the City Manager/Council. The Treasurer shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials. OVERSIGHT COMMITTEE An audit committee consisting of appropriate internal and external members, appointed by the City Council, shall be established to provide general oversight and direction concerning the poliCY related to management of the City's investment pool. The City Treasurer shall serve in a staff and advisory capacity. The committee shall meet a~ least q~_~a_rterly to review policy changes, new legislation and portfolio status. ETHICS AND CONFLICTS OF INTEREST Officers and employees involved in the investment process shall refrain from personal business · · activity that conflicts with proper execution of the investment program, or impairs their ability to ~ make impartial investment decisions. Additionally the City Treasurer and the Deputy Treasurer are required to annually file applicable financial disclosures as required by the Fair Political Practices Commission (FPPC). 4 City of Cupertino Investment Policy February 5, 2001 SAFEKEEPING OF SECURITIES To protect against fraud or embezzlement or losses caused by collapse of an individual securities dealer, all securities owned by the City shall be hcld in safekeeping by a third party custodian acting as agent for the City under the terms of a custody agree4iient. All trades executed by a dealer will settle delivery versus payment (DVP) through the City's safekeeping agent. Securities held in custody for the City shall be independently audited on an annual basis to verify investment holdings. All exceptions to this safekeeping policy must be approved by the City Treasurer in written form and included in the monthly report to City Council. INTERNAL CONTROL Separation of duties between the Treasurer's function and Finance is designed to provide an ongoing internal review to prevent the potential for converting assets or concealing transactions. Existing procedures require all wire transfers initiated by the Treasury Section be reconfirmed by the appropriate financial institution to non-treasury staff. Proper documentation obtained from confn-mation and cash disbursement wire transfers is required for each investment transaction. Timely bank reconciliation is conducted to ensure proper handling of all transactions. The investment portfolio and all related transactions are reviewed and balanced to appropriate general ledger accounts by Finance on a monthly basis. An independent analysis by an external auditor shall be conducted annually to review internal control, account activity and compliance with policies and procedures. REPORTING The City Treasurer shall prepare a monthly investment report, including a succinct management summary that provides a clear picture of the status of the current investment portfolio. The report will be prepared in a manner that will report all infoLmation required under this policy and the California Government Code. The Treasurer will submit the report to Council no later than the second council meeting, or approximately 45 days following the end of the month covered by the report. 5 City of Cupertino Investment Policy February 5, 2001 In addition, the City Treasurer shall submit a copy of the second and fourth quarter investment reports to the California Debt and Investment Advisory Commission within 60 days of the close of that quarter. A copy of this investment policy will also be remitted with the second quarter report. QUALIFIED BROKER/DEALERS Minimum eligibility criteria for dealers/brokers include a minimum of $1 billion in assets and a minimum of five years in business. The registration status of all dealers is checked with the National Association of Securities Dealers. Dealers are required to acknowledge the receipt and review of the Statement of Investment Policy, to be familiar with the government code restrictions, and have experience with de. sling with other municipal investors. Dealers are then selected on the basis of yields, services offered, and references obtained. They may be primary or secondary dealers. The financial in.~titutions must submit a current annual audited financial state-rr, ent to ascertain capital adequacy. COLLATERAL REQUIREMENTS Collateral is required for invcstments in certificates of deposit and repurchase agreements. In order to reduce market risk, the collateral level will be at least 102% of market value of principal and accrued interest. In order to confot,-,i with the provisions of thc Federal Bankruptcy Code which provides for liquidation of securities held as collateral, thc only securities acceptable as collateral shall be certificates of deposit, commercial paper, eligible banker's acceptances, medium term notes or securities that arc the direct obligations of, or are fully guaranteed as to principal and interest by, thc United States or any agency of thc United States. AUTHORIZED INVESTMENTS Investment of City funds is governed by the California Govewment Code Sections 53600 et seq. Within the context of the limitations, the following investments are authorized, as further limited herein: 1. United States Treasury Bills, Bonds, and Notes or those for which the full faith and credit of the United States are pledged for payment of principal and interest. There is no percentage limitation of the portfolio that can be invested in this category, although · · a five-year maturity limitation is applicable. 6 City of Cupertino Investment Policy February 5, 2001 2. Obligations issued by the Government National Mortgage Association (GNMA), the Federal Farm Credit System (FFCB), the Federal Home Loan Bank Board (FI]LB), the Federal National Mortgage Association (FNMA), the Student Loan Marketing Association (SLMA), and the Federal Home Loan Mortgage Association (FHLMC). There is no percentage limitation of the portfolio that can be invested in this category. A five-year maturity limitation is applicable with the exception of three FHLMC invesh,,ents approved by City Council and purchased in 1993 which mature in 2007 and 2008. Such investments have a maturity value of $6,260,000. Investments detailed in items 3 through 10 are further restricted to percentage of the cost value of the portfolio in any one-issuer name to a maximum of 10%. Tho total value invested in any one issuer shall not exceed 5% of the issuers net worth. Again, a five-year maximum maturity limitation is applicable unless further restricted by this policy. 3. Banker's Acceptances (bills of exchange or time drafts drawn on and accepted by commercial banks) may not exceed 180 days to maturity or 40% of the cost value of the portfolio~ 4. Commercial paper ranked P1 by Moody's Investor Services or Al+ by Standard & Poors, and issued by domestic corporations having assets in excess of $500,000,000 and having an AA or better rating on its long t~m~ debentures as provided by Moody's or Standard & Poors. Purchases of eligible commercial paper may not exceed 270 days to maturity nor represent more than 10% of the outstanding paper of the issuing corporation. Purchases of commercial paper may not exceed 15% of the cost value of the portfolio. 5. Negotiable Certificates of Deposits issued by nationally or state chartered bnnlcs or state or federal savings institutions. Purchases of Negotiable Certificates of Deposit may not exceed 30% of the cost value of the portfolio. A maturity limitation of five years is applicable. 6. Repurchase agreements that specify t~-ii;s and conditions may be transacted with banks and broker dealers. The maturity of the ~purchase agreements shall not exceed one year. The market value of the securities used as collateral for the repurchase agreements shall be monitored by the investment staff and shall not be allowed to fall below 102% of the value of the repurchase agre~,-ent. A PSA Master Repurchase Agreement is required between the City of Cupertino and the broker/dealer or financial institution for all repurchase agreements transacted. 7. Reverse repurchase agreements are not authorized. 7 City of Cupertino Investment Policy February 5, 2001 8. Local Agency Investment Fund (LAIF), which is a State of California managed investment pool, may be used up to the maximum pei-iiiitted by California state law. Investment officers will review LAIF's investment policy, investment mix, rate of return, etc. on a monthly basis. 9. Certificates of Deposit (time deposits), non-negotiable and collateralized in accordance with the California Government Code, may be purchased through banks or savings and loan associations. 10. Medium Teuu Corporate Notes issued by corporations organized and operating in the United States with a maximum maturity of five years may be purchased. Securities eligible for investment shall be rated A or better by Moody's or Sta~dsrd & Poor's rating services. Purchase of medium term notes may not exceed 30% of the cost value of the portfolio. 11. Bonds issued by the local agency, including bonds payable solely out of the revenues from a revenue producing property owned, contwlled or operated by the local agency or by a department, board, agency, or authority of the local agency. 12. Registered state warrants or treasury notes or bonds of this state, including bonds payable solely out of the revenues from a revenue producing property owned, contwlled or operated by the state or by a department, board, agency or authority of the state. 13. Bonds, notes, warrants or other evidences of indebtedness of any local agency within this state. 14. Various daily money market funds administered for or by trustees, paying agents and custodian banks contracted by the City of Cupertino may be purchased as allowed under State of California Government Code. Only funds holding U.S. Treasury or Government agency obligations can be utilized and may not exceed 20% of the cost value of the portfolio. .. 15. Ineligible investments are those that are not described herein, including but not limited to, common stocks and long t~m (over five years in maturity)' notes and bonds are pwhibited from use in this portfolio. It is noted that special circumstances arise that necessitate the purchase of securities beyond the five-year limitation. On such occasions, requests must be approved by City Council prior to purchase. 8 City of Cupertino Investment Policy February 5, 2001 DEPOSITS To be eligible to receive local agency money, a bank, savings association, federal association, or federally insured industrial loan company shall have received an overall rating of not less than "satisfactory" in its most recent evaluation by the appropriate federal financial supervisor/al agency of its record of meeting the credit needs of California's communities. INTEREST EARNINGS All moneys earned and collected from investments author/zed in this policy shall be allocated monthly to various fund accounts based on the cash balance in each fund as a percentage of the entire pooled portfolio. POLICY REVIEW The City of Cupertino's investment policy shall be adopted by resolution of the City Council on an annual basis. This investment policy shall be reviewed at least annually to ensure its consistency with the overall objectives of preservation of principal, liquidity and yield, and its relevance to current law and financial and economic trends. 9 RESOLUTION NO. 01-032 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO SETTING DATE FOR CONSIDERATION OF REORGANIZATION OF AREA DESIGNATED "LAVINA COURT 00-11", PROPERTY LOCATED ON THE NORTH SIDE OF LAVINA COURT BETWEEN FLORA VISTA AVENUE AND ANN ARBOR DRIVE; APPROXIMATELY 0.26 ACKE, WONG AND FANG (APN 326-08-024) WHEREAS, the City Council of the City of Cupertino has received a request for annexation of territory designated "Lam Court 00-11" from property owners, Dennis Ren Yeon Wong and Karen Shih-Hui Fang; and WHEREAS, the property, 0.26+ acre on the north side of Lavina Court between Flora Vista Avenue and Ann Arbor D~e (APN 326-08-024) is contiguous to the City of Cupertino and is within its urban service area; and WHEREAS, annexation would provide for use of City services; and WHEREAS, this texritory is uninhabited and was prezoned on January 16, 2001, to City of Cupertlno Pre R1-10 zone; and WHEREAS, the City of Cupertino, as Lead Agency for environmental review completed an initial study and granted a Negative Declaration for annexation; and WHEREAS, the County Surveyor of Santa Clara county has found the map and description (Exhibits "A" and "B") to be in accordance with Government Code Section 56826, the boundaries to be definite and certain, and the proposal to be in compliance with LAFCO's road annexation policies; and WHEREAS, the fee set by the County of Santa Clara to cover staff cost for above certification has been paid; and WHEREAS, as provided in Govermnent Code Section 56826 the City Council of the City of Cupertino shall be conducting authority for a reorganization including an annexation to the City; and WHEREAS, Government Code Section 56837 provides that if a petition for annexation is signed by all owners of land within the affected territory the City Council may approve or disapprove the annexation without public hearing; Resolution No. 01-032 Page 2 NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Cupertino hereby initiates annexation proceedings and will consider annexation of thc territory designated "Lavina Court 00-11" and detachment from the Santa Clara County Lighting Service District at their regular meeting of February 20, 2001. PASSED AND ADOPTED at a regular meeting of thc City Council of thc City o£ Cupertino this 5th day of March, 2001, by the following vote: Vote Members of thc City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 2 - EXHIBIT ANNEXATION TO. THE CITY OF CUPERTINO ENTITLED: LAVINA CT. 0'0-11 All that certain real property situated in the County of Santa Clara, State of C. alifornia, being all of Lot 48 in Tract No. 631, Garden Gate Village, a map of which was filed for record on May 23, 1949 in Book 22 of Maps at Page 56, Santa Clara County Records, said Lot being more particularly.described as follows: Beginning at the most Southwesterly corner of said Tract No. 631, said point being distant N89°54'W 9.29 feet from the most Northeasterly corner of that certein annexation to the City of Cupertino, California, entitled "GRENOLA DR. 00-02"~ Thence along the Westerly line 6f said Tract No. 631 also being the Easterly line of that certain .annexation to said City entitled "STELLING .P~iRK 65-6~, N 0"03'55"W 511.50 feet to t'he Southwesterly corner Of said' Lot 48 and the True point of begin- ning of the herein described Lot; Thence from said ~rue point of beginning continue along the Easterly line of said annexation, also being the Westerly line of said Lot, N 0"03'55"W 163.25. feet to the most Norhtherly corner .thereof; Thence leaving said Easterly line of said annexation and along the Northeasterly line of said Lot, S43"03'50"E 1'76.24 feet to a point on the curved portion of Lavina Court; Thence along a .curve to the left, along said curved portion of said Court, from a tangent bearing of S60"15'40"W, having a radius of 40 feet, through.a central angle of 60"09'40" an arc distance of 42.00 feet to the Southeasterly corner of said Lot; Thence along the Southerly line thereof N89°54'W 100.00 feet to the true point of beginning. Containing 0.2617 of an acre, more or less. . . Date: ..Septen~ber 20, 2000 APN: 326-08-024 ,,, , T?O.~ , , ~ ~ ~ ' ~ T~ACT 631 ,~oT~ ~ ~ LE~E~D · .' Li~ e~e~i~tin ~ ~( Ann ~ ~, _ ,.x ~z FLdR~ Vl~ TA AVe. ~ ~ PROPOSED ANNE~A~IQN TO THE · ' => i CITY' '0g CUPERTINO, Haz~ bro o~ VlONI~ MAP. 'LAVINA CT 00-11 , , - g_V  10300 Torre ,4venue Cupertino, 9J014 (408) 777-3308 --- FAX(408) 777-3333 Cl~V OF Community Development Department CUPEILTINO SUMMARY Agenda No. ~ Agenda Date: February 5, 2001 SUBJECT Appoiotment of Planning Commission member and alternate to the Environmental Review Committee RECOMMENDATION The Planning Commission recommends the appointment of: 1. Patrick Kwok as the new ERC member, and 2. Chuck Corr as the new ERC alternate member. BACKGROUND On January 22, 2001, the Planning Commission made its annual recommendations for the appointment ora member and an alternate to the Environmental Review Committee (ERC)..In accordance with the City Municipal Code, the City Council must approve the appointments. The recommendations are: ERC Member: Patrick Kwok ERC Alternate: Chuck Corr Prepared by: Ciddy Wordell, City Planner S~I~~ APPROVED BY: Steve Piasecki David Knapp Director of Community Development City Manager · . g:/planning/pdreport/cc/ccerc01appt Printed on Reu"yoled Paper  City Ilnll · ~' . 10300 'l'orrc ^venue Cupertino. CA 95014 CITY OF (40s) 777-3212 CUPERTINO (408)777.3366 OFFICE OF THE CITY MANAGER SUMMARY AGENDA ITEM NUMRER / o AGENDA DATE ~ -' s"- o [ SUBJECT AND ISSUE Application for Alcoholic Beverage License. BACKGROUND 1. Name of Business: Eriks Deli Cafe Location: 19652 Stevens Creek Boulevard Type of Business: Restaurant Type of License: On-Sale Beer and Wine for Bona Fide Public Eating Place Reason for Application: Person to Person Transfer RECOMMENDATION There are no use permit restrictions or zoning restrictions which would prohibit this use and staff has no objection to the issuance of the license. Prepared by: Submitted by: City Planner Daw Klmpp, l~y Manager G:plnnning/misc/abcderiks Prfnted on Recycled Paper State of California Department of Alcoholic Beverage Control APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) ABC 211 (6~99) TO: Department of Alcoholic Beverage Control File Number: 372917 100 Paseo de San Antonio Receipt Number: 1310068 Room i i 9 Gcographic~al Code: 4303 San Jose, CA 95113 Copies Mailed Date: December 21, 2000 (408)277- 1200 DISTRICT SERVING LOCATION: ~AN .IOSE First Owner: FESTIVUS INCORPORATED Name of Business: ERIKS DELI CAFE Location of Business: 19652 STEVENS CREEK BLVD CUPERTINO, CA 95014 County: SANTA CLARA Is premise inside city limits? Mailing Address: 4251 SAMSON WAY (If different from. SAN JOSE, CA 95124 premises address) Type of license(s): 41 Transferor's license/name: 185574 /HANANO GRACE Dropping Partner: Yes__ No ~ License Type 'Transaction Type Fee Type Master ~ Date Fee 41 ON-SALE BEER AND P£RSONTOPER$ONTRANSI: NA Y 0 ! 2/21/00 $150.00 41 ON-SALE BEER AND ANNUALFI~ NA Y 0 12/21/00 $205.00 30 TEMPORARY PERMI DUPLICATE NA N I 12/2 1/00 $I00.00 Total $455.00 Have you ever been convicted of a felony? No Have you ever violated any provisions of the Alcoholic Beverage Control Act, or regulations of the Department pertaining to the Act? No Explain any "Yes" answer to the above questions on nn attachment which shall be deemed part of this application. Applicant agrees (a) that any manager employed in an on-sale licensed premise will have all the qualifications of a licensee, and (b) that he will not violate or cause or permit to be violated any of the provisions of the Alcoholic Beverage Control Act. STATE OF CALIFORNIA County of SANTA CLARA Date: December 21, 2000 Under penalty of perjury, each person whose signnmre appeers below, certifies and says: (I) Hc is an applicant, or one of the npplicnnts, or on e~teontive officer of the applicant corporation, rmmnd in the foresoins application, duly authorized to make this application on its behalf; (2) that he has rend the foregoing nnd knows the contents thereof and that each of the above statements tberein made arc true: (3) that no person other than thu applicaot or applicants has any direct or indirect interest in tbe applicnnt or npplicaot's business to be conducted under the IJccnscts} for which this application is made: {4) that the transfer application or proposed trensfcr is not made to satisfy the payment of a loan or to fulfill an agreement entered into more than ninety (90) days preceding the day on which tbe trensfnr application is filed with the Department or to gain or esublish n preference to or for any creditor or trunsfcrur or to defraud or injure any creditor of transferor-' (5) that the transfer application may be withdrawn by eilher the applicnru or the licensee with no resulting liability to the Department. Applicant Name(s) Applicant Signature(s) . . FESTIVUS INCORPORATED See 211 Rignntur_e_P=age ............. ~_ ...... · .'. State of California Department of Alcoholic Beverage Control · . APPLICATION SIGNATURE SHEET : ,- · This form is to be used as the signature page for t..011tNERSHIPTYPE(CIt~k~) applications not signed in the District Office. O SOLE OWNER ~ CORPORATION ~ . Read Instructions on reverse before completing. ;3 PARTNERSHIP ~ LIMITED LIABILITY COMPANY ' All signatures must be notarized in accordance with t'l PARTNERSHIP-LTD. iD OTHER laws of the State where signed. 2. FILE NUMBER (i~ any) 3. UCENSE TYPE 4. TRANSACTION ~YPE ' O ORIGINAL ,~ PERSON TO PERSON TRANSFER __A ~[ ri EXCHANGE ;3 PREMISE TO PREMISE TRANSFER tl OTHER 5. APPlICANT(S) NAME 6. APPLION~I'S MAILING ADDRESS (sim~ amlmas/P.O. I~. rib/, state, zil~ ;.;,~;} 7. PREMISES N)DRESS (Street a~ress, ct~/. zil~ - -'~.~--} APPLICANT'S CERTIFICATION Under penalty of perjury, enchperson whose signature ap .pe~-s payment of a loan or to fulfill an agreement entered into more than below, certifies and says: (1) lie/She is an applicant, or one ct ninety (90) days preceding the day on which thc transfer the applicants, or an executive officer of the applicant application is fiyd with the Department, (b) to gain or establish n corporation, named in the foregoing application, duly authorized preterence to or tot any creditor or transferor, or'(c) to defraud or to make this application on its behalf; (2) that he/she has read ~njure any creditor or transferor; (5) that the transfer Bpplicntion the foregoing and knows the contents thereof and that each of the may. be w~,'th,d.,m, wn by either the applicant or the licensee with no above statements therein made are true; (3) that no person other resulting liaoility to the Department. than the applicant or applicants has any direct or indirect interest ! understand that if I fail to qualify for the license or withdraw this in the applicant or applicant's business to be conducted under the ,application th.em will be a service charge of one-fourth of the license(s)for which this application is made; (4) that the transfer ,cense tee pain, up to $I00. application or proposed transt'er is not made to (a) satisfy the SOLE OWNER St. PRINTED NAME (last. first, mi~:lle) I ~ATURE DATE SIGNED PARTNERSHIP 9, PARTNER'S PRINTED NAME (Last. first, mi~e) SIGNATURE DATE SIGNED X P.~,RTNER'B PRINTED NAME (last. first, middle) SIGNATURE DATE SIGNED X PARTNER'S PRINTED NAME (Last. first, middle) SIGNATURE DATE SIGNED X CORPORATION ,o. ISI 'NATURE. IDATE SIGNED ~' PRESIDENT 0 VICE PRESIDENT 0 CHAI. RMA~OF THE BOARD PRINTED NAME (Last. llr~. mid;lb) SIGNATURE /~/." / DATE SIGNED ~ SECRETARY 0 ASST. SECRETARY ~'~ r'l CHIEF FINANCIAL OFFICER iD ASST. TREASURER LIMITED LIABILITY COMPANY 11. The limited liability company Is member-run O Yea t'l No (If no, complete Item #12 below) 12. NAME OF DESIGNATED MANAGER. MANAC~NG MEMBER OR DESIGNATED OFFICER (las. fire. m/~l~e) ABC INITIAI.,~OATE (ABC m 13. MEMBER'S PRINTED N,4tME ~ fi~l. midlt~) SIGNATURE DATE SIGNED X · ~ MEMBER'S PRINTED NAME (Last, lirst, middle) SIGNATURE DATE ~GNED X CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California ' .... 2 · SS. :*" County of. ~'~.,,~ '/~, Date ,'Name and Tdle of Offi~e~ (e.g., 'Jan~ Doe. Noimy Pu~Jic~/ Name(s) of S~gneffs) I-I)~emonally known to me ~proYed to me on the Imsis of satisfactory evidence <. to be the p~on~ who~ nam~ i~ " subscribed to the within instrument and ~.:~ . :, acknowledged to me that~she/t~y executed '~ t~;~ '~;~ ~ the .amc in ,/her/t~r authorized ~; ~ · capacity, and that by ~/her/t~r 'X ~ ~q~ '5~ ~ ~' ""'~' ~ signatur~ on tho instrument tho pemo~, or .:' 1 '~*~ ~ ~ ...... [ the entity'upon behalf of which the perso~ ,.'~ m ..... o - m- :.-~, · · acted, executed the instrument. WITNE~8 my hand and official OPTIONAL and ~u~ prevent ~audulent removal a~ ~ch~nt of this ~ to e~her ~ument. Description of A~ched Document Signer(s) Other Than ,am~ A~/' '~ ~ Individual ~ D ~rpo~te Officer ~tle(s): · , ~ Pa~ner ~ ~ Limited ! ] General Signer Is Representing: ~.. / ~ CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT State of California , Countyof , ss. [e.g.. 'J~ne D~e. Ng~ Pu~i~') / personally appeared ~'[[~ [~ ~':r_~,~ I-I personally known to me ~rovecl to me on the basis of satisfactor~ ~evidence to be the person~ whose namE~(~) is/~r,~ subsc.ribed to the within instrument [ acknowledged to me that he/~l~/t/[~y executed .;';i.,-;°N;'"- the same in his/h~/tl~Er authorized ~. ~.~' ~ama ~,,c ..::.~n, [ signature(~ on the instrument the persor)(e), or j eW,.~mm.z~aa~.'~'.2C~ r the entity upon behalf of which the pemon?;~:) - - - - · ..... · _ _ · acted, executed the instrument. WITNESS my hand and official seal. OPTIONAL Though the information below is not required by law, it may prove valuable to persons relying o~ the document and could prevent fraudulent removal and reettochment of this form to another document. Description of Attached Document Title or Type of Document: ~; ~ Yv,~3.~'~ C'~ ~,~ Document Date: ~ I ~ Number of Pages: Signer(s) Other Than Named Above: Capacity(les) Claimed by S?igner. Signer's Name: ~,,,~ C ~ ~ ~1~ Individual - - [] Corporate Officer -- Tee(s): Top of thumb imm [] Partner -- [] Limited ~ General .-...~.~... [] Attorney in Fact [] Trustee [] Guardian or Conservator [] Other: Signer Is Representing: ~ '1 I~  City I lall 10300 Torte Avenue Cupertino, CA 9~014 CITY OF (408) 77%3212 CUPERTINO (408)777.3366 OFFICE OF THE CITY MANAGER SUMMARY AGENDA ITEM NUMBER ! o AGENDA DATE SUBJECT AND ISSUE Application for Alcoholic Beverage License. BACKGROUND 1. 'Name of Business: Chipotle Mexican Grill Location: 10385 S. De Anza Boulevard Type of Business: Restaurant Type of License: On-Sale General for Bona Fide Public Eating Place Reason for Application: New Application RECOMMENDATION There are no use permit restrictions or zoning restrictions which would prohibit this use and staff has no objection to the issuance of the license. Prepared by: Submitted by: Ciddy David Knapp, City Manager Wordel~ City Planner G:planning/misdabcchipotl~ Printed on ,ecycted Paper / ~ - ~_~ Stole of California Department of Alcoholic Beverage Control APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) ABC 211 --. TO.- Department of Alcoholic Beverage Control File Number: 370018 100 Pasco de San Antonio Receipt Number: 1310709 Room 119 Geographical Code: 4303 San Jose, CA 95113 Copies Mailed Date: (408)277-1200 DISTRICT SERVING LOCATION: SAN .lOSE First Owner: CHIPOTLE MEXICAN GRILL INC Name of Business: CHIPOTLE MEXICAN GRILL Location of Business: 1038~ S DE ANZA BLVD CUPERTINO, CA 95014 County: SANTA CLARA Is premise inside city limits? Yes Mailing Address: 1543 WAZEE ST STE 200 (If different from DENVER, CO 80202 premises address) Type of license(s): 47 Transferor's license/name: / Dropping Partner: Yes No License Type Transaction Type Fee Type Master ~ Date Fee 47 ON-SALEGEN~RALI ANNUAL~a~ P40 Y 0 12/29/00 $695.00 Total $695.00 Have you ever been convicted of a felony? Have you ever violated any provisions of the Alcoholic Beverage Control Act, or regulations of the Department pertaining to the Act? Explain any 'Yes' answer to the above qucstioes on nn att~:hmcnt which s~ll be deemed part of this application. Applicant agrees (a) that any manager employed in an on-sale licensed premise will have all the qualifications of a licensee, and (b) that he will not violate or cause or permit to be vio. lated any of the provisions of the Alcoholic Beverage Control Act. STATE OF CALIFORNIA County of SANTA CLARA Date: December 29, 2000 Under pennlty of perjury, e.a~h pemon whose signature nppen~ below, c~'tifies and says: (I) He is an npplicaet, or onc of the applie~ets, or an execativc officer of the applicant corporation, named in the fo~oing application, duly authorized to make this application on its behalf; (2) that he has read the foregoing and knows ibc contenls thereof and tim each of the aborn statemen~ therein made nrc tree; (3) tbet no parson other then the applicnnt or npplicanu has nny di~t or indirect integer in the applicant or applicant's business to bc conducted under the licensa(s} for which this application is made: (4) that the transfer application or prepared transfer is not mdc to satisfy the payment of n Io~n or to fulfill an nSraemcnt entered into more thnn ninety (90) days ptoeeding the day on which thc trensfcr al~lication is filed with thc Department or to sain or e~tnblisb n pr-'ference to or for any creditor or transferor or to defraud or injure any creditor of transferer; (5) thet thc transfer application may be withdrawn by either tbe npplicnol or tbe licensee with no resulting liability to the Department. Applicant Name(s) Applicant Signnture(s) · ~ MEXICAN GRILL INC .qee 21 ! Signature Page , .a~,~lona not .fgn~l In ~e i].tdot ~ [] $01¢ Owner ~Corpot"dl:ion ·Rmcd Inctruotionm on rcveroo beform completing. [] Pail:llt~'s~p [] TJm!t~'l Li,l~JJ~y ~ ' · Ail signatures must be nobidzed in accordance wilh la~m of the Sta~ where aignecL · · ::.Pc=on ?¢ on ?ransfcr Cl~ipotle l~exic&n Gri~Z, Znc. ~5~3 !~azee St;act, Sra. 200, Deavat, CO 80202 ~0385 S. DE ANZA ]P-VD., cu~.ax~u, 'CA 950Z4 APPLICANT'S CERTIFICATION w, cernnea ann says: tS) ~./~ ~ an ap~ cf ~ c~ mn~..y (.90) .da¥.s..p~... !~ tl~_ d~y on wldch tl~ tranafcr than thc applicant or aM)Humus mm any mmct or in U~c apl~cant or ~mt*s lmsineas w Ix conducfed undm* th~ aM~lcal~m ~ wfll be a s~c~ cl~ of on,rough or* d~ ]i .~. ~ for wUcb'~.e.eppU, .ca~oa is u~lc.; (4) d~ mc _.usher ~ ~ p~Ja, up m SRO0. '. . appllcatmn or propoM~ [Jlnsim* is not ~ to SOL~ OWNER PARTNERSHIP/LIMITED PARTNERSHIP (Signature~ of general partners only) 'X X 11. ~eOmaedllal~ycompany~.member-mn C)¥es ONo ~fno, mm~b'~m~bekw) ABC-211 -SI~ (3/00) I '- RESOLUTION NO. 01-033 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO APPROVING THE FINAL MAP OF TRACT NO. 9251, LOCATED AT 7359 RAINBOW DRIVE; DEVELOPER SQJ DEVELOPMENT COMPANY, INC.; AUTHORIZING SIGNING OF FINAL MAP A_ND EXECUTION OF AGREEMENT WHEREAS, there has been presented to the City Council for approval and for authorization to record/'mai map of Tract No. 9251, located at 7359 Rainbow Drive, showing certain avenues, drives, places, and roads by SQJ Development Company, In¢; and WHEREAS, there has been presented to the City Council a proposed agreement for the construction of streets, curbs, and gutters and for other improvements, and good and sufficient bonds, fees, and deposits as set forth in Exhibit "A" having been presented for the faithful performance of said work and the carrying Out of said agreement; and said map, agreement, and bonds hay'rog been approved by the City Attorney; NOW, THEREFORE, BE IT RESOLVED THAT a. Said final map of Tract No. 9251, be and the same is hereby approved. b. The offer of dedication for roadway and for easements is hereby accepted. c. The City Engineer and the City Clerk are hereby authorized to sign said final map. d. The Mayor and the City Clerk are hereby authorized to execute the agreement herein referred to. PASSED AND ADOPTED at a regular meeting of the City Council of thc City of Cupertino this 5a day of February, 2001, by the following vote: Vote Members o__f the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino II-'1 Resolution No. 01-033 Page 2 EXHIBIT "A" SCHEDULE OF BOND, FEES, AND DEPOSITS DEVELOPMENT: SQJ Development Company, Inc. Tract No. 9251 LOCATION: 7359 Rainbow Drive A. Faithfifl PerfoL,Lamee Bond: $ 4,269.00 FOUR THOUSAND TWO HUNDRED SIXTY-NINE AND 00/100 DOLLARS B. Labor and Material Bond: $ 4,269.00 FOUR THOUSAND TWO HUNDRED SIXTY-NINE AND 00/I00 DOLLARS C. Checking and Inspection Fees: $1,975.00 FOUR THOUSAND NINE HUNDRED EIGHTY AND 00/100 DOLLARS D. Indirect City Expenses: N/A E. Development Maintenance Deposit: $ 3,000.00 THREE THOUSAND AND 00/100 DOLLARS F. Stoxm Drainage Fee: $ 872.00 EIGHT HUNDRED SEVENTY-TWO AND 00/100 DOLLARS G. One Year Power Cost: N/A H. Street Trees: By Developer I. Map Checking Fee: $ 495.00 FOUR HUNDRED NINETY-FIVE AND 00/100 DOLLARS J. Park Fee: $ 9,000.00 NINE THOUSAND AND 00/100 DOLLARS K. Water Main Reimbursement: N/A L. Maps and/or Improvement Plans: As specified in Item//23 of agreement  City Hall 10300 Torre Avenue Cupertino, CA 95014-3255 (408) 777-3354 CITY OF FAX (408) 777-3333 CUPE INO PUBLIC WORKS DEPARTMENT SUMMARY AGENDA ITEM / ~ AGENDA DATE February 5, 2001 SUBJECT AND ISSUE Resolution No. 01-0,~/: Approving Contract Change Order No. I1 for the Senior Center Project in the amount of a $7,504.00 deduction, for a total contract amount of $3,714,376.00. BACKGROUND On June g, 1999, the Council approved a contract with McCrary Construction for the Senior Center Project in the amount of $3,357,800. Since that time, 10 Contract Change Orders (CCO) aggregating $364,080.00 have been approved for various additional items of work, including CCO No. 3 in the amount of $175,674.00 for the replacement restroom to serve Memorial Park. A number of minor changes and additions continue to become necessary as the building nears completion. All of these modifications are similar to those recommended in CCO #10 recently approved by the Council. Most are due to minor unforeseen conditions that would have been difficult to anticipate at the time the construction drawings were completed or are needed to adequately accommodate the programs in the center. The major item in this CCO #11 is deleting the installation of a sealer on the concrete slab under areas where carpet is to be placed. The amount of moisture in the slab was so low that the sealer was not warranted. Because carpet covers approximately 2/3 of the building, the cost savings was substantial. This item reflects a credit of $20,245.00. The other cost items included in this change order are items such as installing a grease terminator device for the stoves, installing stained wood bases instead of rubber, installing covers over mounting bolts on lighted bollards, the additional fee for chain link fence rental around oak trees due to time extensions, ~alnir~g, sealing and finis]~ing the wood trim added to the 18 windows, installing electrical circuit for the under-counter refrigerator, deletion of louvers on the doors in the technical room, and adding insulation and bracing for kitchen hood. Thc additional cost of these items, with the credits for deleted items, results in a net credit to the City of $7,504.00. This amount was negotiated with the contractor and staff believes this represents a reasonable price and/or credit for the work involved. Printed on Recycled Paper STAFF RECOMMENDATION Staff recommends that the City Council adopt Resolution No. ~ approving Contract Change Order No. 11 for the Senior Center Project in the amount of $7,504.00 deduction for a total contract amount of $3,714,376.00 Submitted by: Approved for submission: Ralph .4.. Quails, Jr. David W. Knapp Director of Public Worl~ City Manager RESOLUTION NO. 01-034 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO APPROVING CONTRACT CHANGE ORDER NO. 11 FOR CUPERTINO SENIOR CENTER, PROJECT NUMBER 99-9210 RESOLVED by the City Council of the City of Cupertino, California, that Change Order No. 11 for changes to work which has been approved by the Director of Public Works and this day presented to this Council, be, and it hereby approved in conjunction with the project known CUPERTINO SENIOR CENTER, PROJECT NUMBER 99-9210 BE IT FURTHER RESOLVED that funds are available and no further appropriation is necessmy. PASSED AND ADOPTED at a regular meet/nE of the City Council of the City of Cupertino this 5~' day of February, 2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 1.l  City Hall 10300 Tone Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3354 CITY OF FAX: (408) 777-3333 CUPE INO CUPERTINO SENIOR CENTER PROJECT ~ER 99-9210 CONTRACT CHANGE ORDER NO. 11 Contractor McCrary Con~/~oction Company 1300 Elmer Street Belmont, CA 94002-4011 The following changes are hereby approved: llA. Install Grease Terminator Device $ 3,568.00 11B. Install Stained Wood Base Instead of Rubber (2 Room~) 2,642.00 11C. Install GSM Skirts for Lighted Bollards 480.00 11D. Delete Vapor Emission Tream~ent for Cone. Slab CREDIT (20,245.00) 11E. Additional Fee for Chain Link Fence Rental around Oak Trees 173.00 11F. Stain, Seal and Finish Wood Trim for 18 Windows 2,758.00 . llG. InstallElec. Circuit forUndereoum~rRefxigerator(R1Vl 120) 807.00 11H. Delete Louvers in Door in Technical Room CREDIT (128.00) 11I. Add Insulation and Bracing for Kitchen Hood 2,441.00 Total Change Order No. 11 CREDIT S (7,504.00) Total Project: Original Contra~t $ 3,357,800.00 Change Order No. 1 2,753.92 Change Order No. 2 9,171.00 Change Order No. 3 175,674.00 Change Order No. 4 14,271.00 Chnn~e Order No. 5 59,579.00 Change Order/NO. 6 24,684.08 Change Order No. 7 11,778.00 Change Order No; 8 15,604.00 Change Order No. 9 7,849.00 Change Order No. 10 42,716.00 Change Order No. 11 (7,504.00) Revi~! Contract $ 3,714~376.00 CONTRACTOR CITY OF CUPERTINO Ralph A. Q~m11.~ ~r. Director of Public Works Title City Council: February $, 2001 .Date Resolution No. 01-0 3 ~t · · Printed or] Recycled PBper  City Hall 10300 Tone Avenue Cupertino, CA 95014-3255 (408) 77%3354 CITY OF FAX (408) 777-3333 cUPEILTInO PUBLIC WORKS DEPARTMENT SUMMARY AGENDA ITEM ! ~ AGENDA DATE February 5, 2001 SUB3ECT AND ISSUE Resolution No.o/~5/~: Adopfmg a Disadvantaged Business Enterprises Program for Federally funded projects and establishing a DBE participation goal of.10% for the Federal fiscal year 2000/01. BACKGROUND At the meeting of November 6, 2000, the Cupertino City Council approved Resolution No. 00- 275, adopting the Notice of Intent to Adopt the DBE Program for Federally funded projects and establishing a DBE participation goal of 10% for the Federal fiscal year 2000/01. The 10% DBE participation goal refers to the allocation of up to 10% of the wtal dollar value of the contract for work to be performed by DBE or subcontractors. As such, the goal requires that the contractor either meet or exceed the goal or demonstrate a good-faith effort to meet it for federally funded projects. As required, the City of Cupertino published a notice of the proposed overall goal, informing the public that the proposed goal and its rationale were available for in.~pection during noc~-~-tal business hours at the City's principal office for 30 days following the date of the notice, and info,adng the public that City of Cupertino comments would be accepted on the goal for 45 days following the date of the notice. On November 21, 2000, Caltrans responded with their comments, which have been incorporated · into the DBE Program. Comments included listing the Director of Public Works as the Reconsideration Officer (for admini~i~afive appeal) and the City Traffic Engineer as the DBE Liaison Officer versus showing the City Traffic Engineer as both. The organization chart was modified to reflect this change. No other comments were received. Budget/Fiscal Impacts Adoption of a Disadvantaged Business Enterprise Program on an annnnl basis is a prerequisite to obtaining Federal funds for transportation improvement projects. I Prfnted on Recycled Paper STAFF RECOMMENDATION Staff recommends that the City Council adopt Resolution No. 01- , adopting a Disadvantaged Business Enterprises Program for Federally funded projects and establishing a DBE participation goal of 10% for the Federal fiscal year 2000/01. Submitted by: Approved for submission: Ralph A. Qmflls, Jr. David W. Knapp Director of Public Works City Mmmg~r RESOLUTION NO. 01-036 A RESOLUTION OF THE CITY COUNCIl. OF THE CITY OF CUPERTINO ADOPTING A DISADVANTAGED BUSINESS ENTERPRISES PROGRAM FOR FEDERALLY FUNDED PROJECTS AND ESTABLISHING A DBE PARTICIPATION GOAL OF 10% FOR THE FEDERAL FISCAL YEAR 2000-01 WHEREAS, the City of Cupodino has adopted Resolution No. 00-275, a Notice of Intent to Adopt a Disadvantaged Business Enterprises Program for Federally funded projects; and WHEREAS, the DBE Program is described in Exhibit "A" and made a part hereof by reference; and WI-IEREAS, all notices required for public notification and comment were published in accordance with requirements of the law; and WHEREAS, no public comments were received. NOW, TI-IEREFORE, BE IT RESOLVED that the City Council of the City of Cupertino hereby adopts the Disadvantaged Business Enterprises Program and establishes a DBE participation goal of 10% for the Federal fiscal year 2000-01. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5~h day of February, 2001, by the following vote: Vote Members o._fth.__ee Cit~ Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino EXHIBIT "A" DISADVANTAGED BUSINESS ENTERPRISE (DBE) PROGRAM FOR THE CITY OF CUPERTINO This Program is in accoraonce with Title 49 of the Code of Federal Regulations Pan 26 Revised January 4, 2001 lq-l-~ DISADVANTAGED BUSINESS ENTERPRISE (DBE) PROGRAM CBy of Cupertino I Definitions of Terms The terms used in this program have the meanings defined in 49 CFR §26.5. II Objectives/Polity Statement (§§26.1, 26.23) Thc City of Cupertino has established a Disadvantaged Business Enterprise (DBE) program in accordance with regulations of thc U.S. Department of Transportation (DOT), 49 CFR Part 26. The City of Cupertino has received Federal financial assistance .from the DOT, and as a condition of receiving this assistance, the City of Cupertino will sign an assurance that it will comply with 49 CFR Part 26. It is the policy of the City of Cupertino to ensure that DBEs, as defined in part 26, have an equal opportunity to receive and participate in DOT-assisted contracts. It is also our policy: To ensure nondiscrimination in the award and administration of DOT-assisted contracts; To create a level playing field on which DBEs can compete fairly for DOT-assisted contracts; To ensure that the DBE Program is narrowly tailored in accordance with applicable law; To ensure that only firms that fully meet 49 CFR Part 26 eligibility standards are permitted to participate as DBEs; To help remove barriers to the participation of DBEs in DOT-assisted contracts; and To assist the development of firms that can compete successfully in the market place outside the DBE Program. The City Traffic' Engineer has been delegated as the DBE Liaison Officer. In that capacity, thc City Traftie Engineer is responsible for implemeotln$ all aspects of the DBE pro.am. Implementation of the DBE program is accorded the same priority as compliance with all other legal obligations incurred by the City of Cupertino in its financial assistance agreements with the California Department of Transportation (Caltrans). The City of Cupertillo has disseminated this policy statement to the City Council of the City of Cupertino and all the components of our organization. We have distributed this statement to DBE and non-DBE business communities that perform work for us on DOT-assisted contracts by publishing this statement in general circulation, minority-focused and trade association publications. HI Nondiscrimination (§26.7) The City of Cupertino will never exclude any person from participation in, deny any person thc benefits of, or otherwise discriwinste against anyone in connection with the award and perfo,'mance of any contract covered by 49 CFR Part 26 on the basis of race, color, sex, or ~o~onal origin. Pa~e 2 Revisml January 4, 2001 In administering its DBE program, the City of Cupertino will not, directly or through contracp~a! or other arrangements, use criteria or methods of administration that have the effect of defeating or substantially impairing accomplishment of the objectives of the DBE program with respect to individ-als of a particular race, color, sex, or national origin. IV DBE Program Updates (§26.21) The City of Cupertino will continue to carry out this program until the City of Cupertino has established a new goal setting methudology or until si~ificant changes to this DBE Program are adopted. The City of Cupertino will provide to Caltrans a proposed overall goal and goal setting methodology and other program updates by June 1 of every year. V Quotas (§26.43) The City of Cupertino will not use quotas or set-asides in any way in the administration of this DBE program. VI DBE Liaison Officer (DBELO) (§26.45) The City of Cupertino hA, designated the following individual as the DBE Liaison Officer: Raymond D. Chong, City Traffic Engineer, City of Cupertino, 10300 Torte Avenue, Cupertino, California 95014, (408) ?77-~240. In that capacity, the City Traffic Engineer is respons'tble for implementing all aspects of the DBE program and ensuring that the City of Cupertino complies with all provisions of 49 CFR Part 26. This is available on the Internet at osdbuweb.dot.gov/main.cfm. The City Traffic Engineer has direct, independent access to the City Manager concerning DBE program matters. The DBELO has a staff of 2 professional employees assigned to the DBE program on a part-time basis who devote a portion of their time to the program. An organization chart displaying the DBELO's position in the organization is found in Attachment 1 to this program. The DBELO is responsible for developing, implementing and monitoring the DBE program, in coordination with other appropriate officials. Duties and responsibilities include the following: 1. Gathers and reports statistical data and other info.uation as required. 2. Reviews third party contracts and purchase requisitions for compliance with this program. 3. Works with all depacauents to set overall annual goals. 4. Ensures that bid notices and requests for proposals are available to DBEs hr a timely manner. 5. Identifies contracts and procurements so that DBE goals are included in solicitations (both race- neutral methods and contract specific goals) and monitors results. 6. Analyzes the City of Cupertino's progress toward goal attainment and identifies ways to improve progress. 7. Participates in pre-bid meetings. 8. Advises the CEO/governing body on DBE matters and achievement. 9. Chairs the DBE Advisory Committee. 10. Participates with the legal counsel and project director to det~,lJne contractor compliance with good faith efforts. 11. Provides DBEs with info,-ation and assistance in preparing bids, obtaining bonding and insurance. P~ge3 Revised January 4, 2001 lq -(- 12. Plans and participates in DBE training seminars. 13. Provides outreach to DBEs and community organizations to advise them of opportunities. VII Federal Financial Assistance Agreement Assurnnee (§26.13) The City of Cupertino will sign the following assurance, applicable to all FHWA-assisted contracts and their adwlnlstration as part of the program supplement agreement for each project: The recipient shall not discriminate on the basis of race, color, national origin, or sex in the award and perform_nnce of any DOT-assisted contract or in the administration of its DBE Program or the requirements oi'49 CFR part 26. The recipient shall take all necessary and reasonable steps under 49 CFR part 26 to ensure nondiscr/wlnnfion in the award and administration of DOT-assisted contracts. The recipient's DBE Program, as required by 49 CFR part 26 and as approved by DOT, is incorporated by reference in this agreement. Impleaientafion of this program is a legai obligation and failure to carry out its t~iii-as shall be treated as a violation of this agreement. Upon notification to the recipient of its failure to carry out its approved program, the Department may impose sanctions as provided for under part 26 and may, in appropriate cases, refer the matter for enforcement under 18 U.S.C. 1001 and/or the Program Fraud Civil Remedies Act of 1986 (31 U.S.C. 3801 et seq.). [Note - this language is to be used verbatim, as it is stated in 3V26.13(a). However, approval authority of the recipient's DBE Program has been delegated to Caltrans for FHY~2-assisted contracts. J VIH DBE Financial Institutions It is the policy of the City of Cupertino to investigate the full extent of services offered by fmanciai institutions owned and controlled by sociaily and economically disadvant%oed individuals in the community, to make reasonable efforts to'.use these institutions, and to encourage prime contractors on DOT-assisted contracts to make use of these institutions. Information on the availability of such institutions can be obtained from the DBE Liaison Officer. The Caitrans Disadvantaged Business Enterprise Program may offer assistance to the DBE Liaison Officer. IX Directory (§26.31) The City of Cupertino will refer interested persons to the DBE directory available from the Caltrans Disadvantaged Business Enterprise Pwgram website at www.dot.ca, gov/hq/bep. X Overeoneentration (§26.33) The City of Cupertino has not identified any types of work in DOT-assisted contracts that have a overconcentrafion of DBE participation. If in the future the City of Cupertino identifies the need to address overconcentration, measures for addressing overconcentration will be submitted to the DLAE -' for approvai. Page 4 Revised January 4, 2001 '7 XI Business Development Programs (§26.35) The City of Cupertino does not have a business development or mentor-prot~g6 program. If the City of Cupertino identifies the need for such a program in the future, the rationale for adopting such a program and a comprehensive description of it will be submitted to the DLAE for approval. XII Required Contract Clauses (§§26.13, 26.29) Contract Assurance The City of Cupertino ensures that the following clause is placed in every DOT-assisted contract and subcontract: The contractor or subcontractor shall not discrir~inste on the basis of race, color, national origin, or sex in the peffoa~ance of this contract. The contractor shall can-y out applicable requirements of 49 CFR part 26 in the award and administration of DOT-assisted contracts. Failure by the contractor to carry out these requir~nents is a material breach of this contract, which may result in the termination of this contract or such other remedy as recipient deems appropriate. [Note -This language is to be used verbatim, as it is stated in 3~26.13(b). See Caltrans Sample Boiler Plate Contract Documents on the Internet at www. dot. ca. gov/hq/£ocalProgram under "Publications. '7 Prompt Payment The City of Cupertino ensures that the following clauses or equivalent will be included in each DOT-assisted prime contract: Satisfactory Performance The prime contractor agrees to pay each subcontractor under this prime contract for satisfactory performance of its contract no later than 10 days from the receipt of each payment the prime contractor receives from the City of Cupertino. Any delay or postponement of payment f~om the above referenced time frame may occur only for good cause following written approval of the city of Cupertino. This clause applies to both DBE and non-DBE subcontractors Release of Retai~_a~e The prime contractor agrees further to release retainage payments to each subcontractor within 30 days after the subcontractor's work is satisfactorily completed. Any delay or postponement of payment from the above referenced time-flame may occur only for good cause following written approval of the City of Cupertino. This clause applies to both DBE and non-DBE subcontractors. XIH Monitoring and Enforcement Mechanisms (§26.37) The City of Cupertino will assign a Resident Engineer (RE) or Contract Manager to monitor and track actual DBE participation through contractor and subcontractor reports of payments in accordance with the following: Page $ Revised January 4, 2001 After Contract Award After the contract award the City of Cupertino will review the award documents for the portion of items each DBE and first tier subcontractor will be perfo,l,ing and the dollar value of that work. With these documents the RE/Contract Manager will be able to determine the work to be performed by the DBEs or subcontractors listed. Preconstruction Conference A preconstruct/on conference will be scheduled between the RE and the contractor or their representative to discuss the work each DBE subcontractor will perform. Before work'can begin on a subcontract, the local agency will require the contractor to submit a completed "Subcontracting Request," Exhibit 16-B of the LAPM or equivalent. When the RE receives the completed form it will be checked for agreement of the first tier subcontractors and DBEs. The RE will not approve the request when it identifies someone other than the DBE or first tier subcontractor listed in the previously completed "Local Agency Bidder DBE Information," Exhibit 15-G. The "Subcontracting Request" will not be appwved until any discrepancies are resolved. If an issue cannot be resolved at that time, or there is some other concern, the RE will require the contractor to eliminate the subcontractor in question before signing the subcontracting request. A change in the DBE or first tier subcontractor may be addressed during a substitution process at a later date. Suppliers, vendors, or manufacturers listed on the "Local Agency Bidder DBE Information" will be compared to those listed in the completed Exhibit 16-I of the LAPM or equivalent. Differences must be resolved by either making corrections or requesting a substitution. Substitutions will be subject to the Subletting and Subcontracting Fair Practices Act (FPA). Local agencies will require contractors to adhere to the provisions within Subletting and Subcontracting Fair Practices Act (State Law) Sections 4100-4144. FPA requires the contractor to list all subcontractors in excess of one hslf of one percent (0.5%) of the contractor's total bid or $10,000, whichever is//eater. The statute is designed to prevent bid shopping by contractors. The FPA explains that a contractor may not substitute a subcontractor listed in the original bid except with the appwval of the awarding authority. The RE will give the contractor a blank Exhibit 17-F, "Final Report Utilization of Disadvantaged Business Enterprises, First Tier Subcontractors" and will explain to them that the document will be required at the end of the project, for which payment can be withheld, in confo,~,ance with the contract. Construction Contract Monitoring The RE will ensure that the RB's staff (inspectors) know what items of work each DBE is responsible for perfo,uing. Inspectors will notify the RE immcdiately of apparent violations. Page 6 Revbed Janu~ ,~4., 2001¢,~ When a firm other than the listed DBE subcontractor is found perfo~,,,ing the work, the RE will notify the contractor of the apparent discrepancy and potential loss of payment. Based on the contractor's response, the RE will take appropriate action: The DBE Liaison Officer will perform a preliminary investigation to identify any potential issues related to the DBE subcontractor performing a commercially useful function. Any substantive is~_es will be forwarded to the Caltrans Disadvantaged Business Enterprise Program. If the contractor fails to adequately explain why there is a discrepancy, payment for the work will be withheld and a' letter will be sent to the contractor referencing the applicable specification violation and the required withholding of payment. If the contract requires the submittal of a monthly truck document, the contractor will be required to submit documentation to the RE showing the owner's name; California Highway Patrol CA number; and the DBE certification number of the owner of the tt~..ck for each truck used during that month for which DBE participation will be claimed. The trucks will be listed by California Highway Patrol CA llumber in the daily diary or on a separate piece of paper for documentation. The numbers are checked by inspectors regularly to confirm compliance. Providing evidence of DBE payment is the responsibility of the contractor. Substitution When a DBE substitution is requested, the RE/Contract Manager will request a letter from the contractor explaining why substitution is needed. The RE/Contract Manager must review the letter to be sure names and addresses arc shown, dollar, values are included, and reason for the request is explained. If the RE/Contract Mnnn~er agrees to the substitution, the RE/Contract Manager will notify, in writing, the DBE subcontractor regarding the proposed substitution and pwcedure for written objection JT~om the DBE subcontractor in accordance with the Subletting and Subcontracting Fair Practices Act. If the contractor is not meeting the contract goal with this substitution, the contractor must pwvide the required good faith effort to the RE/Contract MannEer for local agency consideration. If there is any doubt in the RE/Contract Manager's mind regarding the requested substitution, the RE/Contract Mann,er may contact the DLAE for assistance and direction. Record Keeping and Final R~ort Utilization of Disadvantaged Business Enterprises The contractor shall maintain records showing the name and address of each first-tier subcontractor. The records shall also show: 1. The name and business address, regardless of tier, of every DBE subcontractor, DBE vendor of materials and DBE trucking company. 2. The date of payment and the total dollar figure paid. to each of the firms. 3. The DBE prime contractor shall also show the date of work performed by their own forces along with thc corresponding dollar value of the work claimed toward DBE goals. Page 7 Revised January 4, 2001 When a contract has been completed the contractor will provide a summary of the records stated '-- above. The DBE utilization infot'luation will be documented on Exhibit 17-F and will be submitted tO the DLAE attached to the Report of Expenditures. The RE will compare the completed Exhibit 17- F to the contractor's completed Exhibit 15-G and, if applicable, to the completed Exhibit 16-B. The DBEs shown on the completed Exhibit 17-F should be ~ same as those originally listed unless an authorized substitution was allowed, or the contractor used more DBEs and they were added. The dollar amount should reflect any changes made in planned work done by the DBE. The contractor will be required to explain in writing why the names of the subcontractors, the work items or dollar figures are different from what was originally shown on the completed Exhibit 15-G when: · There have been no changes made by the RE. · The contractor has not provided a sufficient explanation in the comments section of the completed Exhibit 17-F. The explanation will be attached to the completed Exhibit I ?-F for submittal. The RE will file this in the project records. The local agency's Liaison Officer will keep track of the DBE certification status on the Intemet at www.dot.clcgov/hq/bep and keep the RE info~med of changes that affect the contract. The RE will require the contractor to act in accordance with existing contractual commitments regardless of decertification. The DLAE will use the PS&E checklist to monitor the City of Cupertino's commitment to require bidders list info~,.,ation to be submitted to the City of Cupertino from the awarded prime and subcontractors as a means to develop a bidders list. This monitoring will only take place if the bidders list info~ i,,ation is required to be submitted as stipulated in the special provisions. Thc City of Cupertino will bring to the attention of the DOT through the DLAE any false, fraudulent, or dishonest conduct in connection with the program, so that DOT can take the steps (e.g., referral to the Department of Justice for criminal prosecution, referral to the DOT ln.qpcctor ~eral, action under suspension and deba~laent or Program Fraud and Civil Penalties roles) provided in §26.109. The City of Cupertino also will consider similar action under our own legal authorities, including responsibility determinations in future contracts. XIV Overall Goals (§26.45) Amount of Goal City of Cupertino's overall goal for the Federal fiscal year FY 2000/2001 is the following: 10% of the Federal ft~ancial assistance in FHWA-assisted contracta This overall goal is broken down into 10% race-conscious and 0.00% race-neutral components. Methodology -- To detemine the relative availability of ready, willing and able DBE contractors, the City of Cupertino used the current Caitrans list of certified DBE firms for each of the anticipated work code categories for its upcoming federally funded .projects and compared it to the corresponding Census Bureau data. Page 8 Revised January 4, 2001 /~/~// The initial base figure goal was then adjusted to reflect historical information on the three previous projects to arrive at the calculated resultant goal Based on the limited number of Federally funded historical projects, the City ehoases to retain the current 10% DBE Goal. After completion of the ten FY 2000=2001 projects, the new historleal data will then be carefully reviewed and the goal reevaluated. Breakout of Estimated Pace-Neutral and Race-Conscious Particir~ttion The City of Cupertino Ts overall goal is 10%. The overall goal is segregated into 10% race- conscious and 0% race=neutral components. Process Starting with the Federal fiscal year 2002, the amount of overall goal, the method to calculate the goal, and the breakout of estimated race-neutral and race-conscious participation will be required annually by June 1 in advance of the Federal fiscal year beginning October 1 for FHWA-assisted contracts. Submittals will be to the Caltrans' DLAE. An exception to this will be if FTA or FAA recipients are required by FTA or FAA to submit the annual information to them or a designee by another date. FHWA recipients will follow this process: Once the DLAE has responded with preliminary comments and the comments have been incorporated into the draft overall goal information, the City of Cupertino will publish a notice of the proposed overall goal, informing the public that the proposed goal and its rationale are available for inspection during normal business hours at the City of Cupertino's principal office for 30 days following the date of the notice, and info~,~ng the public that comments will be accepted on the goals for 45 days following the date of the notice. Advertisements in newspapers, minority focus media, trade publications, and websites will be the nol'~lml media to accomplish this effort. The notice will include addresses to which comments may be sent and addresses (including offices and websites) where the · proposal may be reviewed. The overall goal resubmlssion to the Caltrnn.~ DLAE, will include a summary of information and comments received during this public participation process and the City of Cupertino's responses. This will be due by September 1 to the Calfi'ans DLAE. The DLAE will have a month to make a final review so the City of Cupertino may begin using the overall goal on October 1 of each year. XV Contract Goals (§26.51) The City of Cupertino will use contract goals to meet any portion of the overaJl goal the City of Cupertino does not project being able to meet by the use of race-neutral means. Contract goals are established so that, over the period to which the overall goal applies, they will cumulatively result in meeting any portion of the overall goal that is not projected to be met through the use of race-neutral meads. Page 9 Revised January 4, 2001 //=/= / ~.. Contract goals will be established only on those DOT-assisted contracts that have subcontracting · --' possibilities. Contract goals need not be established on every such contract, and the size of contract goals will be adapted to the circumstances of each .such contract (e.g., type and location of work, availability of DBEs to perform the particular type of work). The contract work items will be compared with eligible DBE contractors willing to work on the project. A determlnntion will also be made to decide which items are likely to be performed by the prime contractor and which ones are likely to be performed by the subcontractor(s). The goal will then be incorporated into the contract documents. Contract goals will be expressed as a percentage of the total amount of a DOT-assisted contract. XVI Transit Vehicle Manufneturers (§26.49) If DOT-assisted contracts will include transit vehicle procurements, the City of Cupertino will require each mmsit vehicle man~, as a condition of being authorized to bid or propose on transit vehicle procurements, to certify that it has complied with the requirements of 49 CFR Pnrt 26, Section 49. The City of Cupertino will direct the transit vehicle man~ to the subject . requirements located on the Intemet at http://osdbuweb.dot.gov/pro~q.s/dbe/dbe.htm. XVII Good Faith Efforts (§26.53) Information to be Submitted The City of Cupertino treats bidders'/offerors' compliance with good faith effort requirements as a matter of responsiveness. A responsive proposal is meeting all the requirements of the advertisement and solicitation. Each solicitation for which a contract goal has been established will require the bidders/offerors to submit the following in~'orfflation to 10300 Torte Avenue, Cupertino, California 95014 no later than 4:00 p.m. on or before the fourth day, not including Saturdays, Sundays and legal holidays, following bid opening: 1. The names and addresses of known DBE firms that will participate in the contract; 2. A description of the work that each DBE will perform: 3. The dollar amount of the participation of each DBE firm participation 4. Written and signed documentation of commitment to use a DBE subcontractor whose participation it submits to meet a contract goal; 5. Written and signed confirmation from the DBE that it is participating in the contract as provided in the prime contractor's commitment; and 6. If the contract goal is not met, evidence of good faith efforts. Demonstration of Good Faith Efforts The obligation of the bidder/offeror is to make good faith efforts. The bidder/offeror can demonstrate that it has done so either by meeting the contract goal or documenting good faith efforts. Examples of '- good faith efforts are found in Appendix A to part 26 which is attached. Pale 10 Revised January 4, 2001 //-7 -/~ The following personnel are responsible for determining whether a bidder/offeror who has not met the contract goal has documented sufficient good faith efforts to be regarded as responsive: City Traffic Engineer and the City Attorney. City of Cupertino will ensure that all information is complete and accurate and adequately documents the bid'der/offeror's good faith efforts before a commitment to the performance of the contract by the bidder/offeror is made. Administrative Reconsideration Within 10 days of being informed by the City of Cupertino that it is not responsive because it has not documented sufficient good faith efforts, a bidder/offeror may request administrative reconsideration. Bidder/offerors should make this request in writing to the following reconsideration officiai: Ralph A. Quails, Jr., Public Works Director, City of Cupertino, 10300 Torre Avenue, Cupertino, California 95014, (408) 777-3240. The reconsideration official will not have played any role in the original dete~,,ination that the bidder/offeror did not make document sufficient good faith efforts. As part of this reconsideration, the bidder/offeror will have the opportunity to provide written document_at_ion or argument concerning the issue of whether it met the goal or made adequate good faith efforts to do so. The bidder/offeror will have the opportunity to meet in person with the reconsideration official to discuss the issue of whether it met the goal or made adequate good faith efforts to do. The City of Cupertino will send the bidder/offeror a written decision on reconsideration, explaining the basis for finding that the bidder did or did not meet the goal or make adequate good faith efforts to do so. The result of the reconsideration process is not administratively appealable to Caitrans, FHWA or the DOT. Good Faith Efforts when a DBE is Revlaced on a Contract The City of Cupertino will require a contractor.to make good faith efforts to replace a DBE that is terminated or has'°therwise failed to complete its work on a contract with another certified DBE, to the extent needed to meet the contract goal. The prime contractor is required to notify the RE immediately of the DBE's inability or unwillingness to perform and provide reasonable documentation. In this situation, the prime contractor will be required to obtain the City of Cupertino p~or approval of the substitute DBE and to provide copies of new or amended subcontracts, or documentation of good faith efforts. If the contractor falls or refuses to comply in the time specified, the City of Cupertino contracting office will issue an order stopping ail or part of payment/work until satisfactory action has been taken. If the contractor still falls to comply, the contracting officer may issue a t¢~,,inafion for default proceeding. XVIII Counting DBE Participation (§26.55) Thc City of Cupertino will count DBE participation toward overall and contract goals as provided in the contract specifications for the prime contractor, subeontmctor, joint venture panner with prime or subcontractor, or vendor of material or supplies. See the Caltrans' Sample .Boiler Plate Contract Documents previously mentioned. Also, refer to XI, A. "After Contract Award." Page 11 Revised January 4, 2001 1~-/6/ XlX Certification (§26.83(a)) The City of Cupertino ensures that only DBE fi, ms currently certified on the Caltrans' directory will participate as DBEs in our program. XX Information Collection and Reporting Bidders List The City of Cupertino will create and mzlntairt a bidders list, consisting of information about all DBE and non-DBE firms that bid or quote on its DOT-assisted conm~cts. The bidders list will include the name, address, DBE/non-DBE status, age, and annual gross receipts of firms. Monitoring Payments to DBES Prime contractors are required to maintain records and documents of payments to DBEs for three years following the perfo,~umce of the contract. These records will be made available for inspection upon request by any authorized representative of the City of Cupertino, Caltrans or FHWA. This reporting requirement also extends to any certified DBE subcontractor. Payments to DBE subcontractors will be reviewed by the City of Cupertino to ensure that the actual _ amount paid to DBE subcontractors equals or exceeds the dollar amounts stated in the schedule of DBE participation. Reporting to Caltrans City of Cupertino - Final utilization of DBE participation will be reported to the DLAE using Exhibit 17-F of the Caltrans' LAPM. Com'identialitv The City of Cupertino will safeg~mrd from disclosure'to third parties information that may reasonably be regarded as confidential business information, consistent with Federal, state, and local laws. Mayor Date: This Disadvant~2ed Business Enterprises Program is accepted by: [Signature of DLAE] Date: Page 12 Revised January 4, 2001 / ~/-./_5- APPENDIX A TO PART 26 - GUIDANCE CONCERNING GOOD FAITH EFFORTS I. When, as a recipient, you establish a contract goal on a DOT-assisted conmlg-g a bidder must, in order to be responsible and/or responsive, make good faith efforts to meet the goal. The bidder can meet this requirement in either of two ways. First, the bidder can meet the goal, documenting commitments for participation by DBE firms sufficient for this purpose. Second, even if it doesn't meet the goal, the bidder can document adequate good faith efforts. This means that tho bidder must show that it took all necessary and reasonable steps to achieve a DBE goal or other requirement of this part which, by their scope, intensity, and appropriateness to the objective, could reasonably be expected to obtain sufficient DBE participation, even if they were not fully successful. II. In any situation in which you have established a contract goal, part 26 requires you to use the good faith efforts mechanism of this part. As a recipient, it is up to you to make a fair and reasonable judgment whether a bidder that did not meet the goal made adequate good faith efforts. It is important for you to consider the quality, quantity, and intensity of the different kinds of efforts that the bidder has made. The efforts employed by the bidder should be those that one could reasonably expect a bidder to take if the bidder were actively and aggressively trying to obtain DBE participation sufficient to m~:et the DBE contract goal. Mere _ore forma efforts are not good faith efforts to meet the DBE contract requirements. We emphasize, however, that your determination concerning the sufficiency of the firm's good faith efforts is a judgment call: meeting quantitative formulas is not required. III. The Department also strongly cautions you against requiring that a bidder meet a contract goal (i.e., obtain a specified amount of DBE participation) in order to be awarded a contract, even though the bidder makes an adequate good faith efforts showing. This rule specifically prohibits you from ignoring bona fide good faith efforts. IV. The following is a list oftypas of actions which you should consider as part of the bidder's good faith efforts to obtain' DBE participation. It is not intended to be a mandatory checklist, nor is it intended to be exclusive or exhaustive. Other factors or types of efforts may be relevant in appropriate cas=s. A. Soliciting through ail reasonable and available means (e.g. attendance at pre-bid meetings, advertising and/or writtm notices) the interest of all c~rtified DBEs who have the capability to perform the work of the contract. The bidder must solicit this interest within sufficient time to allow the DBEs to respond to the solicitation. The bidder must determine with certainty if the DBEs are interested by taking appropriate steps to follow up initial solicitations. B. Selecting portions of the work to be performed by DBEs in order to increase the likelihood that the DBE goals will be achieved. This includes, whore appropriate, breaking out contract work items into economically feasible units to facilitate DBE participation, even when the prime contractor might otherwise prefer to perform these work items with its own forces. C. Providing interested DBEs with adequate information about the plans, specifications, and requirements of the contract in a timely manner to aSsist them in responding to a solicitation. Page 13 Revised January 4, 2001 D. (1) Negotiating in good faith with interested DBEs. It is the bidder's responsibility to .... make a portion of the work available to DBE subcontractors and suppliers and to selact those portions of the work or material needs consistent with the available DBE subcontractors and suppliers, so as to facilitate DBE participation. Evidence of such negotiation inelndes the names, addresses, and telephone numbers of DBEs that were considered; a description of the information provided regarding the plans and specifications for the work selected for subcontracting; and evidence'as to why additional agreements could not be reached for DBEs to perform the work. (2) A bidder using good business judgement would consider a number of factors in negotiating with subcontractors, including DBE subcontractors' and would take a finn's price and capabili:i~s as well as contract goals into eonsidemtiun. However, the fact that there may be some additional costs involved in finding and using DBEs is not in itself sufficient reason for a bidder's failure to meet the contract DBE goal, as long as such costs are reasonable. Also, the ability or desire of a prime contractor to perform the work of a contract with its own organization does not relieve the bidder of the responsibility to make good faith efforts. Prime contractors are not, however, required to accept higher quotes from DBEs if the price difference is excessive or unreasonable. E. Not rejecting DBEs as being unqualified withom sound reasons based on a thorough investigation of their capabilities. The contractor's standing within its industry, membership in specific groups, organizations, or associations and political or social affiliations (for example union vs. non-union employee status) are not legitimate causes for the rejection or non-solicitation of bids in the contractor's efforts to meet the project goal. F. Making efforts to assist interested DBEs in obtaining bonding, lines of credit, or insurance as required by the recipient or contractor. G. Making efforts to assist interested DBEs in obtaining necessary equipment, supplies, materials, or related assistance or services. H. Effectively using the services of available minority/women'community organizations; minority/women contractors' groups; local, state, and Federal minority/women business assistance offices; and other organizations as allowed on a case-by-case basis to provide assistance in the recruitment and placement of DBEs. V. In determining whether a bidder has made good faith efforts, you may take into account the performance of other bidders in mooting the contract. For example, when the apparent successful bidder fails to meet the contract goal, but others meet it, you may reasonably raise the question of whether, with additional reasonable efforts, the apparent successful bidder could have met the goal. If the appamut successful bidder fails to meet the goal, but meets or exceeds the average DBE participation obtained by other bidders, you may view this, in conjunction with other factors, as evidence of the apparent successful bidder having made good faith efforts. Page 14 Revised January 4, 2001 /~/~/~ Local Assistance Procedures Manual EXHIBIT 9-A Prespproved DBE Program APPENDIX B TO BE USED FOR DESIGN-BUILD CONTRACTS The following are hereby incorporated into the Agency's Disadvantaged Business Enterprise (DBE) Program: II Objectives/Policy Statement (§§26.1, 26.23) At the end of the first paragraph, add the following: The Agency recognites that certain modiftcations are necessary to adapt the program for use in connection with design-build contracts, and has therefore established certain procedures applicable to design-build DBE contracts under the DBE Program. Public Contract Code Section 4109 requires subcontractors to be identifted by the prime contractor for the subi~illng or subcontracting of any portion of the work in excess of one-half of I percent of the prime contractor's total bid. Exceptions.are only in the cases of public emergency or necessity, and then only after a ftnding reduced to writing as a public record of the awarding authority setting forth the facts constituting the emergency or necessity. The written public record of the awarding authority/Agency as to either emergency or necessity is attached hereto (See Appendix C for sample). XIH Monitoring and Enforcement Mechanisms (§26.37) At the end of the first paragraph below "After Contract Award", add the following paragraph: After Design-Build Contract Award As described in the Section entitled "GOOD FAITH EFFORTS" below, each proposer for an Agency design-build contract will be required to submit a DBE Performance Plan as part of a responsive proposal. Following amtrd of a design-balld contrtwt and during both the design and construction portions of the project, the design-build contractor will be required to submit documentation, in the form of progress reports described below; to show. that the design-build contractor is meeting the contract goal for the project, or if the goal is not being met, the design- build contractor must submit satisfactory evidence that it has made good faith efforts, in accordance with that Section, to meet the goal. Evidence of good faith efforts, as described in 49 CFR Part 26 Section 26.$$49 and Appendix A, will be monitored by the Agency throughout the duration of the design-build projec~ At the end of the first paragraph below "Precomt~action Conference", add the following sentence: Revised January 4, 2001 The contractor will promptly provide the Agency with the information required by the form entitled "Local Agency DBE Information" upon selection of any DBE or other subcontractor not previously identified by the design-build contractor. During the course of the contract, differences must be explained and resolVed by either making corrections or requesting a substitution. At the end of the fourth paragraph below "Construction Contract Monitoring". add the following paragraph: The contractor will provide DBE Progress Reports to the Agency with cock invoice and will provtdc an annual report on or before August 1 of cock year of the design-build contract. Each report must also include a narrative summary stating whether the contractor is on target with respect to the DBE goal set forth in the design,build contract, whether the goal has been exceeded (stating the amount of the excess), or whether the contractor is behind target (stating the amount of the deficit). XVII Good Faith Efforts (§26.53) At the end of the third paragraph below "Information to be Submitted", add the following items: 7. A DBE Performance Plan containing a detailed description of the design-build contractor's planned methodology for achieving the DBE goal stated in the contract, including a description of the goad faith efforts the design-b#~ contractor intends to undertal~e to achieve that goal. 8. A design-build proposal must also include an aj~'tdavit that the proposer will either attain the DBE goals for the design-build contract or will exercise good faith efforts to do so. At the end 'of the first paragraph bel°w "Demonstration of Good Faith Efforts", add the following sentence: If it is a design-build contract, each contractor proposing will be required to submit a DBE Performance Plan as part ora responsive proposal and good faitk efforts. Mayor Date: This Disadvantaged Business Enterprise Program for design-build contracts is accepted by: .. [Signatur~ of DLAE] Date: Page 16 Revised January 4, 2001~  City Hall 10300 Torte Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3110 CiTY OF FAX: (408) 777-3366 CUPE INO Website: www.¢upertino.org PARKS AND RECREATION DEPARTMENT STAFF REPORT Agenda Item Number/5 Agenda Date: February 5, 2001 SUBJECT AND ISSUE Adoption of a resolution increasing part-time hourly rates for Parks and Recreation summer staff. Competition for part-time help in Santa Clara Valley is at an all time high. Businesses, such as coffee shops, pay their part-time help a starting salary of $9.00; with 20 hours or more a week, they qualify to receive medical, dental and vision insurance, vacation accumulation, five paid holidays/year, and access to a 401K. With other companies in our city's vicinity offering similar salaries and benefits, it has been difficult to recruit summer help, putting program offerings in jeopardy. To improve the city's chances of recruiting part-time staff, an amended salary schedule for Parks and Recreation has been proposed that increases the hourly rates by $1.50/hour. The proposed salary schedule is as follows: Classification Hourly Rate Lifeguard 9.75 - 10.25 - 10.75 Recreation Leader 8.50 - 9.00 - 9.50 Senior Lifeg~,ard 11.00 - 11.50 - 12.00 Senior Recreation Leader 9.75 - 10.25 - 10.75 Fees charged for snmmer programs will reflect this increase in hourly rates. This increase does not result in a budget adjustment for FY 2000-2001. STAFF RECOMMI~,NDATION It is the staff recommendation that the City Council approve the attached Resolution No. 01-037. SUBMITTED BY: APPROVED FOR SUBMISSION TO CITY COUNCIL: Theres~ Smith, Director David Knapp, City Manager Parks and Recreation mp / Printed on Recycled Paper RESOLUTION NO. 01-037 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO INCREASING PART-TIME HOURLY RATES FOR PARKS AND RECREATION STAFF WHEREAS, the recruitment and hiring of top quality employees is essential to the efficiem operation of the city of Cupertino; and WHEREAS, it has been determined that an hourly increase of $1.50 is justified for recruiting part-time Parks and Recreation staff; and WHEREAS, the increases will result in the following salary schedule: Classification Hourly Rate Lifeg~_mrd 9.75 - 10.25 - 10.75 Recreation Leader 8.50 - 9.00 - 9.50 Senior Lifeguard 11.00 - 11.50 - 12.00 Senior Recreation Leader 9.75 - 10,25 - 10.75 NOW, THEREFORE, BE IT RESOLVED that the salary schedule be so amended. PASSED AND ADOPTED at a regular City Council meeting of the City of Cupertino this 5th day of February 2001 by the following vote: VOTE MEMBERS OF THE CITY COUNCIL AYES: NOES: ABSENT: ABSTAIN: ATrEST: APPROVED: City Clerk Mayor, City of Cupertino  City Hall ~ 10300 Tone Avenue CiTY OF Cupertino, CA 95014-3255 (408) 777-3354 PUBLIC WORKS DEPARTMENT Summary AGENDA ITEM / (o AGENDA DATE February 5, 2001 SUBJECT AND ISSUE Approval of a new position of Senior Civil Engineer in the Engineering Division of the Public Works Department. BACKGROUND In the early 1990's a number of cities reduced ongoing expenses by eliminating mid- ma~_ogement positions. Cupertino was no exception and several engineering positions were eliminated including the position of City Engineer, which also acted as Assistant Director of Public Works. With the retirement of the incumbent in 1992 that position was eliminated from the department and never restored. Public Works Workload Over the last two years the Engineering Division, Traffic Division and others have experienced significant increases in workload attributed to increased economic development as the Silicon Valley economy grew substantially creating many development opportunities. In addition the Capital Impwvement Pwgram (CIP) has also grown significantly both in value and in numbers of pwjects. Prior to 1999 the CIP contained an average of 10-1 $ projects totaling less than $3 Million ann,nlly. The New Library Project, the Senior Center and the VTA funded trails projects along with considerable new activity in Traffic and Transportation projects, the potential for major improvements at the Sports Center, and neighborhood parks including a skateboard park have created a substantial increase in management demands for the CIP. Printed on Recycled Paper Currently there are three managers (Director of Public Works, City Traffic Engineer, Public Works Projects Manager) that have responsibility for 40 separate projects totaling over $18,000,000. (This does not include the $20,000,000 funded in FY 2001-2002 for the new Library nor approximately $750,000 in VTA funds for Pavement Management.) It is anticipated that for the next few years this trend will continue. As a result of the above trend, the activity and demand for project management is rapidly out stripping current capacity. While consultants continue to be the prime resource for Engineering, Architecture and Construction Management, the Public Works department staff must manage the consultants and have continual oversight of the Capital Improvement Program. The City Traffic Engineer is fully engaged with the traffic and transportation activities, and the Service Center Manager is fully engaged with maintenance and operations programs. Besides the Director of Public Works, these are the two most senior management stalTpositions in the Department. To fully discharge the deparlments responsibilities and demands, primarily in the project mamtgement of the CIP, staff is proposing the addition of a full time Senior Civil Engineer in the Engineering Division of the Public Works Department. Senior Civil Engineer The Senior Civil Engineer would represent the third senior management position in the department at the same level of responsibility and compensation as the City Traffic Engineer and the Service Center Manager. The primary responsibility for this manager would be the oversight of the capital improvement pro,am. The Director of Public Works will continue to assume the primary responsibility for the management of the New Library Project and the Traffic Engineer will continue to be responsible for traffic and transportation projects. However, it is expected that the balance of the CIP will continue to require senior management oversight for at'least the next 3-5 years. The Senior Civil Engineer will fulfill that responsibility for the CIP and serve in the capacity as the manager of the Engineering Division. To assist with Development issues the Senior Civil Engineer, as a Licensed Professional Engineer will also act as a Deputy City Engineer. In addition, this position is at a level that could assist the Director and City Traffic Engineer in representing the deparlment to the Planning Commission, Community Groups and other advisory bodies. Council approval is requested for this new position with funding required fc~r the'final quarter of the fiscal year (Apr-Jun) when the recruitment would be complete. Workload Evaluation for the 2001-2002 Fiscal Year Operating Budget With Council approval, once the Senior Engineer is hired, the continuing workload will be evaluated for consideration of increasing consultant resources and/or adding a mid- level project engineer to the staff. Staff will report back to Council with appropriate recommendations during consideration of the FY 2001-2002 Operating Budget. For Council's information, a mid level project engineer would be a Civil Engineering practitioner at a journey level position (Classification: Assistant/Associate Civil Engineer) requiring several years of relevant experience but at a level to assist in the day- to-day activities of the engineering and traffic program. Because of the current and projected workload in this area, the position would most likely be budgeted in the Public Works Engineering Division. Additionally, the position would typically be expected to provide engineering and project management assistance to the City Traffic Engineer as needed for traffic and transportation projects and the review and evaluation of consultant work on traffic projects. Funding Annual funding for the new Senior Civil Engineer position would be approximately $130,000 including salary and benefits. Because of the nature of the assi~ment of this position and to minlm|Te the impact on the General Operating Fund it is proposed the Senior Civil Engineer be 75% funded from the CIP. Funding for the remainder of the 2000-2001 Fiscal Year is requested in the amount of $35,000 which will be distributed across projects in the current year CIP. STAFF RECOMMENDATION Adoption of Resolution No. 01- 03 ~"amending the FY 2000-2001 Operating budget to add the full time position of Senior Civil Engineer to the Engineering Division of the Public Works Department and to allocate $35,000 fxom the FY2000-2001 CIP to fund the position. Submitted by: Approved for submission: Ralph A. Qu~!ls, Jr. David W. Knapp Director of Public Works City Manager RESOLUTION NO. 01-035 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO . AMENDING THE FISCAL YEAR 2000-2001 OPERATING BUDGET TO ADD SENIOR CIVIL ENGINEER POSITION AND AUTHORIZING THE ALLOCATION OF $35,000 FROM THE FISCAL YEAR 2000-2001 CAPITAL IMPROVEMENTS PROGRAM TO FUND THE POSITION WHEREAS, there have been significant increases in workload due to the growth of the Capital Improvements Program; and WHEREAS, the position of Senior Civil Engineer is necessary to discharge the responsibilities and demands of the Department of Public Works in overseeing said Capital Improvements Program; and WHEREAS, it is necessary to amend the Fiscal Year 2000-2001 operating budget to add the Senior Civil Engineer position. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Cupertino hereby mends the Fiscal Year 2000-2001 operating budget to add the position of Senior Civil Engineer and authorizes the allocation of $35,000 from the Fiscal Year 2000-2001 Capital Improvements Program to fund the position. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5~' day of February, 2001, by the following vote: Vote Members o__f the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino  City Hall 10300 Torre Avenue '~ Cupertino, CA 95014=32S5 CITY OF Telephone: (408) 777-321 !0 CUPE INO F^×: (408)777-3366 Website: www.cupertino.org STAFF REPORT Agenda Item Number / '7 Agenda Date: February 5, 2001 SUBJECT AND ISSUE Approval of Staff recommendation for a Veteran's Memorial at the Senior Center and authorization for the Director of Public Works to negotiate and execute a contract Change Order to purchase and install a 72" Box Coast Live Oak and marker at the Senior Center. BACKGROUND At the Jan:;o_ry 16th meeting, the City Council moved to contribute $5000.00 to the national W.W.II veteran's memorial in Washington D.C., but also requested that stuff contact the senior center project architect to recommend an appropriate memorial for the new building. The architect and landscape architect have recommended that a 72" box size Coast Live Oak be planted in a prominent location at the center with a small memorial plaque installed at the base. The cost to purch~e the tree is $3000.00. Funds for this purch~e are available within the remaining contingency budget for the senior center. Additional costs for the transport and installation of the tree a memorial marker (plaque, etc.) are estimated to be approximately $2500. Cost for an appropriate marker would be expected to be approximately $2000. Estimated cost for the veteran's memorial would be: 72" Box Coast Live Oak Tree $ 3000.00 ln.~llafion 2500.00 Marker 2000.00 Contingency 500.00 Total Estimated Cost $ 8000.00 A contract change order (CCO) would need be negotiated with the con~tracfion contractor for the purchase and installation of the tree and marker. Staff will obtain the marker through a separate purchase order. As the Senior Center is expected to be substantially complete this month, time is of the essence. It is therefore proposed that the Council authorize the Director of Public Works to negotiate and execute a CCO for the work in an amount not to exceed $6000. Printed on Recycged Paper STAFF RECOMM~2~NDATION Approve the allocation of up to $8000 f~om the Senior Center project for the installation of a Veterans memorial at the Senior Center and authorize the DirectOr of Public Works to negotiate and execute a contract change order to purchase and install a 72" box live oak tree and marker at the Senior Center in an amount not to exceed $6000.00. Submi~d By: Ralph A. Quails, .Ir Director of Parks and Recreation Director of Public Works Approved for Submission: David W. Knapp City Manager  City Hall 10300 Torre Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3110 CITY OF FAX: (408) 777-3366 CUPERTINO Website: www.cupertino.org PARKS AND RECREATION ADMINISTRATION STAFF REPORT Agenda Item Number /,~ Agenda Date: February 5, 2001 SUBJECT AND ISSUE Fee increases for group picnic areas and Blackberry Farm. BACKGROUND Groul~ Picnic Area Fees were last raised in June 1996, when they were raised $5.00 for residents and $10.00 for non-residents. A survey of neighboring cities was completed to determine if current picnic area rates are competitive. See the summary below. Staff discovered that Cupertino was charging non-residents less for facility rental than they were paying as residents in their own communities. COMPARABLE COMMUNITY FEES City of City of City of City of County of Cupertino Sunnyvale San Jose Saratoga Santa Clara Resident Fee $30 $70 $75 $55 $55 Non-Resident $50 Does not rent $90 $85 $55 to non- residents The proposed 2001 fee schedule for Group Picnic Areas is as follows: PROPOSED FEES Cupertino Residents $55 ] Non-Residem $ 80 Cupertino Business $75 Non-Resident Business $100 Blackberry Farm Fees: User fees were last increased by one' dollar ($1) at Blackberry Farm in 1998. The 1998 increase resulted in our current fee schedule. CURRENT BLACKBERRY FARM FEES Golf Course Picnic Grounds Weekdays $10 Weekdays: adults $5, youth $4 Weekends $12 Weekends & holidays: adults $7, youth $$ A survey of comparable golf fees revealed that Blackberry Farm fees are 10 to 20 percent below the next lowest offering for a similar nine-hole golf course. Given the amount of time that has passed since the last fee adjustment, and considering rising costs - particularly for part-time help - staff is recommending a fiat fee increase of one dollar for golf fees and picnic ground fees. PROPOSED BLACKBERRY FARM FEES Golf Course Picnic Grounds Weekdays $10 Weekdays: adults $5, youth $4 Weekends $12 Weekends & holidays: adults $7, youth $5 Cupertino fees will still be on the low end of the scale for similar offerings. Approving these fees now (as opposed to during the budget cycle) insures consistent pricing for the 2001 season. STAFF RECOMMENDATION Staff recommends that the proposed rate increase be accepted by adoption of Resolution No. 01- 038. SUBMITTED BY: APPROVED FOR SUBMISSION TO CITY COUNCIL: Therese Ambrosi mith, Direc or David Knapp, City Manager Parks and Recreation Department mp .. FEE INCREASES STAFF REPORT RESOLUTION NO. 01-038 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO APPROVING USER FEE INCREASES FOR GROUP PICNIC AREAS AND BLACKBERRY FARM WHEREAS, the State of California requires fees charged for services rendered not to exceed the cost of delivering said services; and WHEREAS, a public hearing has been held to review user fees; and WHEREAS, the City Council of the City of Cupertino has established guidelines for setting user fees; NOW, THEREFORE, BE IT RESOLVED that: 1. User fees for group picnic facilities are increased for the 2001 season as follows: Cupertino Resident $55 Non-Resident $80 Cupertino Business $75 Non-Resident Business $100 2. User fees for Blackberry Farm are increased for the 2001 season as follows: Golf Course Picnic Grounds '- Weekdays $11 Weekdays: adult $6, youth $5 Weekends $13 Weekends and holidays: adult $8, youth $6 3. All user fees previously established by Council action or resolution are hereby supereeded. 4. User fees are effective Febpmry 7, 2001. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5'~ day of Febpmry 2001, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino [L.b'~.~ 10300 Torte Avenue Cupertino, CA q5014 (408) 777-3308 CUPE iNO Community Development Department SUMMARY Agenda Item No..~ Agenda Date February 5. 2001 Application No.: 04-SP-00, 14=EA=00 Applicant: City of Cupertino Property Owner: Various Location:. Citywide RECOMMENDATION: The Plavning Commission recommends that the City Council take the following actions: 1. Grant a negative declaration for thc Ordinancc amcndmcnt. 2. Approve the amendment to the Community Noise Control Ordinance (Chapter 10.48 of thc Municipal Code) based on the attached ordinance, as modified herein. Application Summary: ORDINANCE AMENDMENT to revise Chapter 10.48 (community noise control ordinance) to reduce construction noise. BACKGROUND: This is a long-standing item on thc Community Development Department's work program. After receiving numerous complaints about cor~traction noise, the City Council directed staff to modify the municipal, code to better control construction-related noise. Staff interviewed code enforcement staff, surveyed neighboring cities and worked with the Planning Commission over two meetings, 9/27/00 and 1/8/01, to craft ordinance amendments. The purpose of the ordinance amendments is not to reduce construction activity, but to reduce conai~riction noise when it is expected to be the most disturbing to adjacent neighbors. The ordinance amendments propose to: 1) Tighten up early morning constraction hours and prohibit construction activities on the holidays; 2) Address the long duration construction activities of hired building contractors without affecting sporadic work of homeowners and renters. 3) Increase penalty for code violation to create greater deterrence; 4) Clarify conflicting and confus~ language; 5) Add specific limitations on construction deliveries and pick-ups; and 6) Tighten up time restrictions on helicopter usage. DISCUSSION: Public Input: No one from the public spoke for or against the proposed ordinance changes. Stafflnput: Code Enforcement and Public Works staff reviewed the ordinance. Code Enforcement staff was satisfied with the changes; its concerns were addressed. Public Work's staff raised concerns about changing the construction start hours during the weekday from its current 7 a.m. to 8 a.m. Most contractors in the Bay Area prefer to work in the early shift and historically contractors begin work at 7:00 a.m. and work until 4:00 p.m. on City projects as well as private development. Contractors prefer these hours to later times because it allows project workers, equipment and deliveries to arrive at the jobsite before the peak commute hours and similarly allow departures before peak commute hours in the ai~ernoon. Even the City maintenance crews work these earlier hours. Applying greater re~lAcfious on weekends is not considered a problem for city construction projects since most contractors expect more restrictions on weekends, particularly if they are working in residential areas. The proposed ordinance amendment requires a public hearing and a special exception to be granted by the noise control officer if a contractor wants to start work at 7:00 a.m. The Public Works staff,felt that using this process every time a contractor wants to work what has typically and consistently been a normal workday is cumbersome, unnecessary, and serves no useful purpose. The Director of Public Works is requesting that the City Council retain the current, daytime, weekday construction starting time of 7:00 a.m., rather than 8:00 a.m. as recommended by the Planning Commission. Public Works staffhad no comments on other provisions of the noise ordinance amendment. Planning staff notes that of the 16 jurisdictions surveyed, 9 of them enforce a 7:00 a.m. construction start time on weekdays. Five cities use an 8:00 a.m. start time and one city uses 7:30 a.m. At the January 8* Commission meeting, staffhad proposed language allowing the City Council to grant an exception to the cor~traction hours limitations for major, public projects when it could be demonstrated that the earlier hours would result in significant cost savings to the City (Exhibit D1). The language was not endorsed by the Planning Commission for the reasons stated below. Commission Input: The later (8 a.m.) weekday construction start time was recommended by a majority of the Coromi.~sion (Commissioner Corr dissenting), because most of the construction noise complaints were about early morning noise. There is also a practical problem with the current 7 a.m. construction start time, in that, Code Enforcement staff do not start work until 7 a.m., which is too late to address early hours noise violations. Commissioner Corr noted that the 2 7 a.m. start time was a widespread construction industry/trade practice and it would not be productive to enforce a different time. The Commission was not receptive to creating a limited construction hours exemption for major public projects. It felt the later construction start time was a benefit to all residents and any inconvenience, burden or added development cost created by a later weekday construction start time should be applied equally to private and public projects. The Commission ~hlt that if the City needed an earlier conslruction start time (i.e., 7 a.m.) for a public project, it could apply fbr a special exception from the noise ordinance provisions (CMC 10.48.031), like a developer of a private project. Prepared by: Colin Jung, Senior Planner S~FD BY: APPROVED BY: David W. Knapp Director of Community Development City Manager Enclosures: Planning Commission Resolution No. 6075 Model Ordinance Negative Declaration and Environmental Documentation from the Environmental Review Committee Exhibit A2: Planning Commission report dated September 27, 2000 Exhibit B2: Planning Commission report dated January 8, 2001 Exhibit C2: Planning Commission meeting minutes: September 27, 2000 and January 8, 2001 Exhibit D2: Staff-proposed ordinance language allowing exemption of large, public projects from construction hours limitations under certain circumstances. g:/plannb~/pdr~porVca/~rO4~gflO, do~ 04-SP-O0 CITY OF CUPERTINO 10300 Torre Avenue, Cupertino, California 95014 RESOLUTION NO. 6075 OF THE PLANNING COMMISSION OF THE CITY OF CUPERTINO RECOMM _I~NDrNG THAT THE CITY COUNCIL AMEND CHAPTER 10.48 OF THE CUPERTINO MUNICIPAL CODE Recommendation of approval is based on Exhibit A-1. PASSED AND ADOPTED this 8~' cl~y of Sanuary 2001 at a R.cgulm' Meeting of thc Planning Commission of the City of Cupertino~ State of California, by the following roll call vote: AYES: COMMISSIONERS: Doyle, Kwok, Stevens and Chairperson Harris NOES: COMMISSIONERS: Corr ABSTAIN: COMMISSIONERS: ABSENT: COMMISSIONERS: ATTEST: APPROVED: /s/ Steve Piasccki Is/ Andrea Harris Steve Piasccki Andrea Harris, Chairperson Director of Community Development P]snnlng Commission O:planning/pdreport/res/resO4spO0 Proposed text additions are underlined and Exhibit proposed text deletions are struck through ORDINANCE NO. AN ORDINANCE OF THE CITY COUNCIl. OF TH~ CITY OF CUPERTINO AMENDING CHAPTER 10.48 OF THE CUPERTINO MUNICIPAL CODE REGARDING COMMUNITY NOISE CONTROL T~E CITY COUNCIL OF TIlE CITY OF CUPERTINO DOES ORDAIN AS FOLLOWS: Chapter 10.48 of the Municipal Code of Cupertino is hereby amended to read as follows: Chapter 10.48 COMMUNITY NOISE CONTROL 10.48.010 Definitions. For purposes ofthi.~ chapter: "Commercial area" means commercially-zoned property as defined in the community zoning ordinance. "Commercial establishment" means any store, factory, manufacturing or industrial plant used for the sale, manufacturing, fabrication, assembly or storage of goods, wares and merchandise. "Con~/~action" means any site preparation, ~ assembly, erection, repair, substantial alterationz or similar action, of public or private property, rights-of-way, structures, utilities or similar property, including vehicle pick-up or delivery of construction materials or demolition debris but excluding demolition and 2rading. "Daytime" me~n-~ the period t~om ~ eight a.m. to eight p.m. on weekdays, and the period fwm ~ nine a.m. to ~t six p.m. on weekends and holiday& "Decibel (dB)" means a unit for measuring relative sound pressure, logarithmically referenced to a pressure of twenty micronewtons per sq, mre meter. "Demolition" means any dismantling, intentional destruction or removal of structures, utilities, public or private r/~ht-of-way surfaces, or similar property. "Emergency" means any occurrence or set of circumstances involving acW~! or imminent physical dangcr, crisis, trauma, or property damage which demands immediate action. "Emergency work" means any work performed for the purpose of preventing or alleviating the physical flanger, trauma, or property damage threatened or caused by an emergency, or restoration of conditions and property to their status .prior to the emergency. "Holidays" means the following days: New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Christmas Day. "Industrial area" means industrially-zoned property as defined in the community zoning ordinance. "Muffler" means a device for reducing or dissipating the sound of escaping gases, or other types of noise, from a mechanical device or engine. "Multiple-family dwelling unit" means a residential structure containing separate living quarters tbr two ormore families, each unit with similar and common access to the outside. "Nighttime" means periods ofwcekdays from eight p.m. to twelve midnight, and fwm midnight to ~ eight a.m., and periods on weekends and holidayl from ~ six p.m. to midnight and fwm midnight to _~!r, kt nine a.m. '~Toise" means any sound which annoys or disturbs humans or which causes or tends to cause an adverse psychological or physiological effect on humans. '~Noise Control Officer (NCO)" means the municipal agency, department or individual having lead responsibility for implementation and enforcement of this chapter, as designated by the City Manager and approved by the City Council. "Noise disturbance" means any sound which: a. Endangers or injures the safety or health of humans or animals; or · b. Annoys or disturbs a reasonable person ofno~,afl sensitivities; or c. Endangers or damages personal or real property. "Noise level" means the same as sound level. "Nonresidential area" means land zoned for other than residential uses, such as commercial, professional office, industrial or public, as defined in the zoning ordinance, but not including public fights-of-way. "Person" means any individ~l, association, partnership, corporation, or public agency, and includes any associated officer, employee or depa~h-ent. "Property boundary" means an imaginary line along the ground' surface, and its vertical extension, which Separates the real property owned by one person from that owned by another person. "Public area" means any property or structures thereon which are owned, utilized, or controlled by a governmental entity. "Public fight-of-way" means any street, avenue, boulevard, highway, parkway, alley or similar place which is owned or controlled by a governmental entity. "Residential area" means residentially zoned land as defined in the community zoning ordinance. "Sound" means a rapid variation in air pressure, which, because of its magnitude and frequency, can be heard by a human with average hearing ability. "Sound level" meann the maximum continuous or repeated peak value measured by the use cfa sound level meter and the "A" weighting network, as specified in American National Standards Institute specifications for sound level meters (ANSI SI.4 - 1971, or the latest revision). The reading obtained in decibels is designated dBA. If the meter response characteristic is not indicated, "SLOW" response shall be used. "Sound level meter" means an inauament which includes a microphone, amplifier, RMS detector, integrator or time averager, output meter, and weighting networks used to measure sound levels, and meets American National Standards Institute specification SI.4 - 1971, or. latest revision, for Type 1, Type 2 or Type 2A operation. "Weekday" means any day, Monday through Friday n~hiab that is not one of the a__Hholiday_~. "Weekend" mca_ns Saturdays and Sundays ~ that are not ltimlidays. "Vehicular deliveries or pickups" means the delivery or pickup or the arrival for the delivery or pickup of goods, wares, merchandise and waste material by the use of motor vehicles, including, but not limited to, the operation of motorized commercial ground-sweeping or waste-removal machinery, whether portable or self-propelled. (Ord. 1107, 1981; Ord. 1022 § I (part), 1980) 10.48.011 Notice of viOlation. Except in the case where there is clear evidence that a person is acting in good faith and with all · deliberate speed to comply with provisions of this chapter after a verbal or written warning of a violation, the continuing violation shall be cause for either a citation, complaint, or an abatement order m be issued by the Noise Control Officer, or other responsible official. (Ord. 1022 § 1 (part), 1980) 10.48.012 Violation-Penalty. Any person who violates the provisions of this chapter shall be guilty of an infraation misdemeanor and upon conviction thereof shall be punished as provided in Chapter 1.12. (Ord. I 179 § (part), 1982: Ord. 1022 § 1 (part), 1980) 17-7 10~48.013 Multiple section application. In the event that more than one section of this chapter apply generally and simultaneously to a given noise source or incident, the least restrictive regulation shall be in effect, and the most restrictive limit shall not be invoked, except as sources and incidents are specifically identified in the most restrictive limit which is applicable. (Ord. 1022 § 1 (part), 1980) 10.48.014 Other remedies. No provision of this chapter shall be construed to impair any common law or statutory cause of action, or legal remedy therefrom, of any person for injury or damage arising from any violation of this chapter or from other law. The provisions of this chapter are not intended to affect in any manner, violations or arrests of persons for a violation of Section 415 of the California Penal Code or any other provision of State law. The unavailability of a sound level meter to enforce the provisions of this chapter does not preclude the enforcement of any provision of State law. (Ord. 1278 (part), 1984: Ord. 1022 § i (part), 1980) 10.48.020 Lead agency/officiaL The noise control program established by this chapter shall be administered by and the responsibility of, the Noise Conffol Officer (NCO). (Ord. 1022 § 1 (part), 1980) 10.48.021 Powers of the Noise Control Officer. In order to implement and enforce this chapter and for the general purpose of noise abatement and control, the NCO shall have, in addition to any other vested anthority~ the power to: A. Review of Public and Private Projects. Review of public and private projects, subject to mandatory review or approval by other depmh~ents, for compliance with this ordinance, if such projects are likely to cause noise in violation of this chapter; B. Inspections. Upon presentation of proper credentials and with permission of the property owner or occupant, enter and investigate a potential ordinance violation on any property or place, and inspect any report or records at any reasonable time. If permission is refused or cannot be obtained, a search warrant may be obtained from a court of competent jurisdiction upon showing of probable cause to believe that a violation of this chapter may exist. Such inspection may include administration of any necessary tests. (Ord. 1022 § 1 (part), 1980) 10.48.022 Duties of the Noise Control Officer. In o~er to implement and enforce this chapter effectively, the NCO shall within a reasonable time afar the effective date of the ordinance codified in this chapter: A. Guidelines, Testing Methods and Procedures. Develop and promulgate guidelines, testing methods and procedures as required. Any noise measurement procedure used in enforcement of this chapter which tends to underestimate the acl~ml noise level of the source being measured shall not invalidate the enforcement action; B. Investigate and'Pursue Violations. In consonance with provisions of this chapter, investigate and pursue possible violations; C. Delegation of Authority. Delegate functions, where appropriate under this chapter, to other personnel and to other deparhnents, subject to approval of the City Manager. (Ord. 1022 § 1 (part), 1980) 10.48.023 Duties and responsibilities of other departments. A. Depmtmcntal Actions. All City departments shall, to thc fullest extent consistent with other law, car~ out their programs in such a manner as to further the policy and intent of this chapter. B. Project Approval. All departments whose duty it is to review and approve new projects, or changes to existing projects, that may result in the production of disturbing noise, shall consult with the NCO prior to any such approval. C. Contracts. Any written contract, agreement, purchase order, or other instrument whereby the City is committed to the expenditure of five thousand dollars or more in remm for goods or services, and which involves noise-producing activities, shall contain provisions requiting compliance with this chapter. (Ord. 1022 § 1 (part), 1980) 10.48.029 Homeowner or resident-conducted construction work excel~tion. Construction conducted by the homeowner or resident of a single dwelling, using domestic construction tools is allowed on holidays between the hours of 9 a.m. and 6 p.m. 10.48.030 Emergency exception. .The provisions of this chapter shall not apply to the emission of sound for the purpose of alerting persons to the existence of an emergency, or the emission of sound in the performance of emergency work. (Ord. 1022 § 1 (part), 1980) 10.48.031 Special exceptions. A. The NCO shall have the authority, consistent with this section, to grant special exceptions which may be requested. B. Any person seeking a special exception pursuant to this section shall file an application with the NCO. The application shall contain info~mation which demonstrates that bringing the source of sound, or activity for which the special exception is sought, into compliance with this chapter would constitute an unreasonable hardship on the applicant, on the community, or on other persons. Prior to issuance of an exception, the NCO shall notify owners and/or occupants of nearby properties which may be affected by such exceptions. Any individ-n! who claims to be adversely affected by allowance of the special exceptions may file a statement with the NCO containing any information to support his claim. If the NCO finds that a sufficient controversy exists regarding an application, a public hearing may be held. C. In determining whether to grant or deny the application, the NCO shall balance the hardship to the applicant, the community, and other persons of not granting the special exception against the adverse impact on the health, safety, and welfare of persons affected, the adverse impact on property affected, and any other adverse impacts of granting the special exception. Applicants for special exceptions and persons contesting special exceptions may be required to submit any information the NCO may reasonably require. In granting or denying an application, the NCO shall place on public file a copy of the decision and the reasons for denying or granting the special exception. D. Special exceptions shall be granted by notice to the applicant containing all necessary conditions, including a time limit on the permitted activity. The special exception shall not become effective until all conditions are agreed to by the applicant. Noncompliance with any condition oftbe special exception shall terminate it and subject the person holding it to those provisions of this chapter regulating thc source of sound or activity for which the special exception was granted. E~ Application for extension of time limits specified in special exceptions or for modification of other substantial conditions shall be treated like applications for initial special exceptions under subsection B of this section. (Ord. 1022 § 1 (part), 1980) 10.48.032 Appeals. Appeals of any decision of the NCO shall be made to the City Council, (Ord. 1022 § 1 (part), 1980) 10.48.040 Daytime and nighttime maximum noise levels. Individual noise sources, or the combinntion of a group of noise sources located on the same property, shall not produce a noise level exceeding those specified on property zoned as follows, unless specifically provided in another section of this chapter: Land Use at Location Maximum Noise Level of Complaint on Receiving Property Nighttime Daytime Residential 50 dBA 60 dBA Nonresidential 55 dBA 65 dBA (Ord. 1022 § 1 (part), 1980) / 9-/0 10.48.050'Brief daytime incidents. A. During the daytime period only, brief noise incidents exceeding limits in other sections of this chapter are allowed; providing, that the sum of the noise duration in minutes plus the excess noise level does not exceed twenty in a two-hour period. For example, the following combinations would be allowable: Noise Increment Above Noise Duration in Normal Standard 2-Hour Period 5 dBA 15 minutes 10 dBA 10 minutes 15 dBA 5 minutes 19 dBA I minute B. For multifamily dwelling interior noise, Section 10.48.054, the Sum of excess noise level and duration in minutes of a brief daytime incident shall not exceed ten in any two-hour period, measured at the receiving location. C. Section 10.48.050A does not apply to Section 10.48.055 (Motor Vehicle Idling). (Ord. 1022 § I (part), ~9SO) 10.48.051 Home maintenance activities. Daytime use of motorized equipment for home and yard maintenance activities is exempted from the limits of Section 10.48.040; provided, that reasonable efforts are made by the user to minimize the disturbance to nearby residents by, for example, installation of appropriate mufflers or noise bari]es, running equipment only the minimal period necessary, and locating equipment so as to generate minimum noise levels on adjoining properties. (Ord. 1022 § 1 (pat), 1980) . 10.48.052 Outdoor public evenH. A. Outdoor events open to the general public on nonresidential pwperty, such as parades, rallies, fairs, concerts and special sales and promotional events, involving generation of noise levels higher than would normally occur, by use of the human voice, public address systems, musical instruments, electronic amplification systems, and similar sound-producing activities, are allowed upon obtaining an appropriate permit from the city, and subject to the following general limitations: 1. The event shall not produce noise levels above 70 dBA on any residential property for a period longer than three hours during daytime. 2. The event shall not produce noise levels above 60 dBA on any residential property during the period from eight p.m. to eleven p.m., and above 55 dBA for any other nighttime period. 3. Continuous or repeated peak noise levels above 95 dBA shall not be produced at any location where persons may be continuously exposed. B. The conditions imposed upon the event or activity in the permit issued by the City, regarding maximum noise level, location of noise sources, or duration of activity, for example, may be more limiting than this section, to protect certain individuals, areas or nearby activities which would otherwise be disturbed, and these permit conditions, when in conflict with this section, are overriding. (Ord. 1022 § 1 (part), 198o) 10.48.053 Grading, construction and demolition. A. Cn'ading, construction and demolition activities shall be allowed to exceed the noise limits of Section 10.48.040 during daytime hours; provided, that the equipment utilized has high-quality noise muffler and abatement devices installed and in good condition, and the activity meets one of the following two criteria: 1. No individual device produces a noise level more than 87 dBA at a distance of twenty-five fleet (7.5 meters); or 2. The noise level on any nearby property does not exceed 80 dBA. B. Notwithstnnding Section 10.48.053(A), &i_t is a violation of this chapter to engage in any grading, street construction, demolition or underground utility work within seven hundred fifty feet of a residential area on Saturdays, Sundays and holidays, and during the nighttime period, except as provided in Section 10.48.030. C. Construction, other than street construction, is prohibited on holidays, except as provided in Sections 10.48.029 and 10.48.030. D. C** Grading, eonstruetien or demolition Construction, other than street construction, occurring during nighttime p~riods ~hall not bu allo~d is prohibited during nighttime periods unless th~ it meets_ the nighttime standards of' Section 10.48.040. D. The use of belicopters as a part o£a construction and/or demolition activity shall be restricted to between the hours of alght thirty nine am. and six thirty p.m. Monday through Saturday Friday only, and prohibited on the weekends and holidays. The notice shall be given at least twenty-four hours in advance of said usage. In cases of emergency, the twenty-four hour period may be waived. (Ord. ! 278 (part), 1984: Ord. 1022 § 1 (part), 1980) 10.48.054 Interior noise in multiple-family dwellings. I ?-/.t- Noise produced in any multiple-family dwelling unit shall not produce a noise level exceeding 45 dBA five feet from any wall in any adjoining unit during the period between seven a.m. and ten p.m., or exceeding 40 dBA during hours from ten p.m. to seven a.m. the following day. (Ord. 1022 § I (part), 1980) ' 10.48.055 Motor vehicle idling. Motor vehicles, including automobiles, trucks, motorcycles, motor scooters and trailers or other equipment towed by a motor vehicle, shall not be allowed to remain in one location with the engine or auxiliary motors running for more than three minutes in any hour, in an area other than on a public right- of-way, unless: A. The regular noise limits of Section 10.48.040 are met while the engine and/or auxiliary motors are runrting; or B. The vehicle is in use for provision of police, fire, medical, or other emergency services. (Ord. 1022 § 1 (part), 1980) 10.48.056 Noise from registered motor vehicles. A. It is a violation of this chapter to own or operate a motor vehicle, including automobiles, trucks, motorcycles and other similar devices of a type subject to registration, as defined in California Vehicle Code, which has a faulty, defective, deteriorated, modified, replaced, or no exhaust and/or muffler system, and which produces an excessive and disturbing noise level, as defined in Calitbrnia Vehicle Code Sections 27150 and 27151. B. The Stationary Vehicle Test Procedure, as adopted by the California Highway Patrol, may be utilized as prima facie evidence of violation of this section. (Ord. 1022 § 1 (part), 1980) 10.48.057 Noise from off-mad recreational vehicles. It is a violation of this chapter to own or operate: A. Any off-road recreational vehicle, including all-terrain vehicles, dirt bikes, dune buggies and other similar devices, as defined in Division 16.5 of the California Vehicle Code, which has a thulty, defective, deteriorated, modified, replaced, or no exhaust and/or muffler system, and which produces an excessive and disturbing noise level, as specified in California Vehicle Code Section 38365; B. Any off. road recreational vehicle producing a noise level: 1. Exceeding 98 dBA within twenty inches of any component at an intermediate engine speed of two thousand to four thousand revolutions per minute in a stationary position; or 2. Exceeding 80 dBA under any condition of acceleration, speed, grade, and load at a distance of fifty feet. At greater or lesser measurement distances, the maximum noise level changes by 4 dB for each doubling or halving of distance. The sound level meter shall be set for FAST response fbr this measurement. (Ord. 1022 § 1 (part), 1980) 10.48.060 Noise disturbances. No person shall unreasonably make, continue, or cause to be made or continued, any noise disturbance as defined in Section 10.48.010. (Ord. 1022 § 1 (part), 1980) 10.48.061 Animals and birds. It is unlawful and a nuisance for any person to keep, maintain or permit upon any lot or parcel of land within the City under his control any animal, including any fowl, which by any sound or cry shall habit~nlly disturb the peace and comfort of any person in the reasonable and comfortable enjoyment of life or property. (0rd.1022 § 1 (part), 1980) 10.48.062 Nighttime deliveries and pickups. It is unlawfid and a nuisance for any person to make or allow vehicular deliveries or pickups to or from commercial establishments (defined as any store, factory, manufacturing, or industrial plant used for the sale, manufacturing, fabrication, assembly or storage of goods, wares and merchandise) by the use of private roads, alleys or other ways located on either side or the back of any building housing the commercial establishment where such private road, alley or other way lies between the building and an,' adjacent parcel of land zoned for residential purposes, between the hours of eight p.m. and eight a.m. weekdays, (Monday throuRh Friday morning~) and ~ six p.m. and nine a.m. on weekends, and holidays, except as may be permitted under Section 10.48.029 (Saturday and Sunday morning~). (Ord. 1149, 1981: Ord. 1066, 1981: Ord. 1022 § 1 (part), 1980) CITY OF CUPERTINO ~o~o0 Tm~ D~t of Cmmamity Devdwm _c'~t Capmim. C~ 9J014 "~ 401-777-330~ S~=Rf Use Only PROJECT D'ESCItIFTION: Attachments ? Environmental Setting · PROJECT DESCRIFrION: S~ A:v,a (ac.) Buildin~ Covara~ % ~ Buildin~_s.f. Proposed Bldg. $.f. Zone Vgl~ ~ ~---~. D~sJ_~-tlon lJa~"'t~_ < Ass~sor's Pazc~l No. - ~~ ~ Total L~ P~ U~ U~ U~t U~ Unit T~ Appfi~l~ Sp~M ~ P~: (~) ~ ~v~~ ~. s..~~.~ If Non-Resid~tial, BuHcling Aren s.f. FAR Max. Employees/Shift Parking 19,equirad Parking Provided Project Site is Within Ct~o Urban Service Aren YES '~. NO / 9-/.c- 1) Complem all [nformnt~on r~l. uested on 4) When expls;-;ng any yes response, label the l-;t;-! Study Cover page. T.~&¥'E yo~ ~n*~wer clearly (Example "N - 3 ~ BP&CE8 ONLY Y~Cn~T A I-Iismrioa~ Please tt~ to respond oonotsely, API~/~.~- possible on each pa~. 2) Consult the i~n! Study Source List; use 5) Upon e~nnpleting tho ~ _eck__!~st, the materials listed therein to complete, tho a,~ tlao Prepmu"s Affidavit. ohecklist information in C __-.~x.3ories A through O. 6) Please ~+,,~h the following before subm~ tl~ Initial Stud~ to the You are encomuged to cite other relevant City. souroes; if such SOUlT, es nru used, job in rich' - PrqJeet HmSetorLsnb~---t~'"~(l) roPY ~de(s) in tho "Somce' column next to the . Lo.tkm mp vldu dufly nmbd (wbun sppanido) · qaesfims to which they relate. 3) Ifyou check any ofthe "YES" response [] i;\1[ [ I;',[ !~ ('()~II'IAC'I*I~ - oxplaJniu~tfle ~ impact ancl su~,t [ 'Tt Sl,~ I'R()('I~IN(~ B) GgOLOGl~ncrmqlC HAZARD I) Bo Ioca~d Jn mi area which has 2) B~ located mt ~ adjacent to a Zon~ 4) Be Iocatml in an area o~soil shrink/sw~ll, soil c~ep et s~/e~ 2.~,]0 · ,"-,,~,~ of, w~? [] [] [] [] [] :2,J. lO S} Involve cnnmuctkm of a Imildin& ruult in th: renmval of a ~_~,ql reso~co top-mil)? .. WILL TUF. FROJF~CT... No~ S~nm~m Si~nmun~ Cum~.,~v~ SOURCE NO ~blk ~ ~ ~ion ~ili~, 1) ~t ~ a ~ field ~..il~~d ~ . ~ ~ ~ ~ 6.9 3) ~t h~.;~ ofa~ '. ~ ~, ~ ~ p~]io ~ ~6~7 ~ I~ h m .~ of~ ~ly WILL ~ PROTECT... No~ si~,ir~m sip,ir, c~ cumu,,~w SOURCE Sipdfi~.i (Midpdon ~ 4) ~1~ ~L ~ of j G~ TRANSPORTATION 1) C?_?_ m incr~s~ h traffic which is sub~.&abl in mJmJoa to the exJstin~ :-,,uT, c JoM md cspaci~ of d~e s~et ~ "'El [] [] [] 4.203, intmecdon to fanctioa below L~vd of 4,20 4) ~ ~r~-, -.---? -, ~,,~=kli=~.~, i~bli~ · . ped~.mhn oria~,d mivit'y m? 5) b t rcdlmfion Jn public - project site? · paddng~ac.~!__--_.or~derim~ul~. ~'] [] [] [] [] IS.16 7) hddbli u~ ofd~ mod~ of ,--tmmlloi, to privm mmmobJk {~3 [] [] [] [] S. 19. M35 dlqxml or mn.h..~ 1) lavol~ risk of e~iosioa or other . [] [] [] [] event of · ~ THE PROJECT... SOURCE Not Sianificant Siptificant Cumulmiv~ sisnm~ (M~ion 0qo NO tOropesed) M~p~on 6) Provide bmedins pmmds for J) AIR QUALITY 2) ~ any mnMalt air qu-Iity mNOmS nois~ environment of tM pro. jec~ vidnit7 dnrini mumKdon of d~ project? 3) R~sult h sustained noise levels OLT's lqo'm Ordimmce? 1) Bc atvmian~ with applimble ..-,,,, ,,,,d,,,--? '~' ~) Crn~ an smh~lully ,it~ open to public vieW? [] [] [] [] [] I.l? 3) Vlsudly in~_r~ ~pon vbibi~ ~ the ul]~ hni~41~S ~IXl] zcIJda~ld .r=~ Or pllbiJc - lO, 21, 24, 41 limb? business district? 1,17,1~ Iiihtln8 sou~.~ upon td]Km~ Impmies !,16 or publio ~? M) ENEitGY [][][][] 3) Sisnffkmfy r~-~,__,~ molt ~ to ARr~g~OLO~ICAL ~s? / c~ _ ~ o !) Produce solid wn'ta Jn substantial ~.~ !~ ,ITl I-!. [] [] ,~ . dm ~ ~ ~ ~ of c) ~ S~ ~ ~o e) ~ ~ ~-~ $ ~~b~or~ ' /9-~/ MANDATORY FINDINGS OF SIGNIFICANCE (To Be Compkted by Cit7 Sm~ ~ 27IE PRO. IECT... YES NO substantially diminish the habitat of a fish or wildlife species; to caus~ a fish or wildlife population to drop below self-sustainable levels; to threaten or eliminate a plant or animal community; tO recluc~_ the number of or restrict tho range of a rare or endange~ plant or animal; to aliminate important examples of the meier periods, of. California's.history or 2. Have the potential ~o achiew shor~ tcrm ~nvir~,,.,~tal goals to the 3. I-Iav~ ~nvi~r~n~ntal i~pa~ whi~ am indiv[~u.!!¥ limited, but ~m ~mulafiwly ~onsid~'abin? ("Cumul~wl~ consid~able: m~ans ~ th~ . [ [ I~ ! in~mn~ eff~.~ts of an individual proj~'t ~m subsumtivs wbm vimV~ in ~junedon with the eff~s of past p~j~. other ~m~nt pmj~'~ ~nd pmhabb futur~ projects) I hereby certify that the informefio~ ~ovided in this Initial Study is true and correct to the best of my knowledge md balief~ I certify that I have used proper diligence in responding accurately to all questions herein, and have consulted appropriate source references when nae-,*~,_ m-y to ensure full and completo disclnsum of relovaut environmental dm. I hereby acknowledge than any sub~hmt~ m'rm's ,t,,,a within ~i, Initial Study my ~ delay or discontinuance of related project review procedm'as, mid hereby agree to hold harmless the City of Cupeflino, its staff and authorized agents, fi'om the cmmequences of such delay of ENVIRONME~NTAL EVALUATION *(To be Completed by 'City ' IlViPACT AREAS: {-{ Laud Use/General Plan [] Geologic/Seismic F*~*,d [] P~soum~TP~rks [] Housing . [] S~wage/Watcr QuaUty [] Draina~e/FloodinS [] Flora.& Fauna [] Transportation [] X~to~Arch~olo~ [] I~..th a Sem~. .D Air Oueli~ ~ ~oise [] Public Sm-vices/Utilities [] Energy [] Aesthetics STAFF EVALUATION On th~ basis at'thh ~ Study, the Euvlronm~ntal Review Comm{lte~ (l~tC) Fhds: ~t One That the ~d project COULD NOT have a significant dfect on the environment, and recommends that a NEGATIVE DECLARATION be granmd. JW--~J That although the projcct could hvc tt si{nificant ef~ct on the environment, no significant effect will occur ~ because mitigation measures are includ_-,d in the project. ERC ue¢omm,,,,a* that a NEGATIVE DECLARATION Thst the proposed MAY have a si_m~ificant effect on the environment and ~-comm~a= ~ ~ ~ S/pinnitSflntstdy4.dec CITY OF CUPERTINO RECOMMENDATION OF ENVIRONMENTAL REVIEW COMMITTEE September 13, 2000 As provided by the Environmental Assessment Procedure, adopted by the City Council of the City of Cupertino on May 27, 1983, as amended, the followin~ described project was reviewed by thc Environmental Review Committee of the City of Cupertino on September 13, 2000. PRO~IECT DESCRIPTION AND LocATIoN Application No.: 4-SP-00, 14-EA-00 Applicant: City of Cupertino Location: Citywide DISCRETIONARY ACTION REQUEST Considerations for modification to the Cupertino Municipal Code re~ardln$ construction noise. FINDINGS OF ~ ENVIRONMENTAL REVIEW COMMITTEE The Envil'qlamental Review Committee recommends the grS. Dtlng of a Negative Declaration ~nr]ing thatt thff/~e~l~'~istent with the C'eneral Plan and has n° si~it%ant envir°nmental impacts'. Steve~Pi~ec~i Director of Community Development ' ~/erc/RECl4ea00 EXHIBIT A2 -- CITY OF CUPERTINO 10300 Torre Avenue, Cupertino, Cs~fomla 95014 DEPARTMENT OF COMMUNITY DEVELOPMENT REPORT FORM Application: 04-SP-00 · · Agenda Date: September 27, 2000 Applicant: City of Cupertino Property Location: Citywide Application Summary: Consideration of modifications to the Cupertino Municipal Code regarding con~lxaction noise RECOMMF. NDATION: St~t~requests Commission direction in the preparation of an orcllnsnce amendment to better regulate construction noise. Background: This is a lon§-standing and much delayed item on the department's work program. After receiving numerous complsb~ts about con--i~uction noise, the City Council directed staffto modify the municipal code to better control con-truction-related noise. Staff seeks Commission direction before proceeding with ordinance changes. DLqcussion: Current ConsO'uct~on Acliv~ Regulmions Construction activities are guvemed by thc noise ordinance,, CMC 10.48 (Exhibit A), which generally sets noise sta,do_rds for different hours and types of construction as shown in the two tables below: Development Activities Regulated by Noise Levels and Hours ' Construction - site 87 dBA a~ 25 ft. 50 dBA at 87 dBA at 2:5 fl. 50 dBA at preparation, sradinL or 80 dBA on residential or 80 dBA on residential assembly, erection, repak, nearby property propen'y line nearby property property line substantial alteration or similar Demolition 87 dBA at 25 it.50 dBA at 87 dBA at 25 ft. 50 dBA at or 80 dBA on residential or 80 dBA on residential nearby property pr0Peny line nearby property property line St3~i Conslmction, ~rading & Not allowed nearNot allowed near Not allowed near un~und utility work res. Area re~ Area rcs. Area * New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgivin$ Day, Christmas Day 2 Other Development Activity Regulations or Lack Thereof Consuuction Delivery or Pick- Not specifically regulated Not specifically regulated Not specifically regulated up from a Residential Site Use of Halicopters Allowed between 8:30 Allowed between 8:30 Not specifically regulated. a.m. and 6:30 p.m. a.m. and 6:30 p.m. on See weekdays and weekends. Saturday only. Prohibited on Sunday No~e Co~l~. Planning staff interviewed the Code Enforcement Officers to understand the nature of thc contraction noise complaints. Most complaints have to do with early morning noise: l) building contractors who start before 7 a.m., and 2) the leniency of the City's early construction hours. There is also a practical problem, in that, Code Bnforcement Officers start work at 7 a.m., which is too late to address a before 7:00 a.m. construction noise violation. Thc vast majority of noise complaints were directcd toward hired bulldin~ contractors and their crews, working on longer duration construction projects, rather than, the weekend do-it-yourselfer. There are not many complaints about weekend .work, except for ve~ early morning construction. There were also numerous complaints about contractors playing their radios too loud at the con~kuction site. The Code Enforcement Officers also felt that construction noise violation penalties were not punitive enough to deter or halt violators. Officers documented instances where contractors chose to continue work[~ in known violation of the noise ordinance Because it was less expensive to pay the infraction penalty then to stop working. Regulations of Other Cities Staff is continuing to research the codes of other cities and will have more infon~mfion at thc next meeting..Some of the results are presented Below: Construction Noise and Time Limitations of Other Cities Sunnyvale . All con-~t~dCtion 7 am to 6 8 am to $ p.m., No activity No "loud" p.m. No Sundays on National noise that is a Holidays nuisance Los Gatos All con~t~action 8 am to 8 9 am to 7 p.m. 9 am to 7 85 dBA at 25 p.m. p.m. ft., 85 dBA at property line Palo Alto All rcs. con-~tt-uction 8amto6 9amto 6 p.m. 10 am to II0dBA at authorized by pcrmlt p.m. on Saturday, 6 p.m. 25 ft., I I 0 10amto6 dBAat p.m. on property line Sunday Conclusions: Based on this initial research, staffcan prepare a noise ordinance amendment to address the following Tighten up early morning con--i~t~ion hours on weekdays, weekends and prohibit activity on holidays. o Address the long duration construction activities of hired building contractors without affecting sporadic work of do-it-¥ourselfers. · P. valuate controls on loud radio playing. · Review penalties for noise violations with a possibility of increasing fines or other punishment. · Clarify conflicting and confusing language. · Add specific limitations on construction deliveries and pick-ups. · Add more time restrictions on helicopter usage.. StAff expects additional improvements to the .noise ordinance based on additional research. Enclosures: Exhibit A: Cupertino Municipal Code Chapter 10.48 - Community Noise Conlrol Prepared by: Colin Sung, Senior Planner Approved by: Steve Piasecki, Director of Community Development EXHIBIT B2 CITY OF CUPERTINO 10300 Torre Avenue, Cupertino, California 9S014 DEPARTM~.NT OF COMMUNITY DEVELOPMENT REPORT FORM Application: 04-SP-O0, 14-EA-O0 Agenda Date: Jam_L.__~ 8, 2001 Applicant: City of Cupertino Property Location: Citywide Application Summary: Consideration of modifications to the Cupertino Municipal Code regarding construction noise, Cupertino M-nlcipal Code Section 10.48 RECOMMENDATION: Staff recommends that the Planning Commission recommend the following actions to the City Council: 1) Ora~tl,~ cfa negative declaration 14-EA-00 2) Approval of 4-SP-00 based on the findin~.s and conditions contained on the attachcd model resolution. BACKGROUND: At the September 27, 2000 Commission hearing (Exhibit B), staffpresented a list of proposed changes to the noise ordinance: l) Tighten up early mo~ing construction hours and pwhibit activities on the holidays. 2) Address the long duration con.-t~uction activities of hired building contractors without affecting sporadic work of homeowners. 3) Evaluate controls on loud radio playing. 4) Review penalties for noise violations with a possibility of increasing fines or other punishment. 5) Clarify conflicting and confusing language. 6) Add specific limitations on construction deliveries and pick-ups. 7) Add more time restrictions on helicopter usage. In addition to thc above items, the Commission requested that the entire ordinance be reviewed to scc if other changes were necessary to update the ordinance, such as hack-up beepers on trucks and penalties for violations. The Commission requested thst staff/evicw thc regulations of other cities for additional ideas (Exhibit C). Thc purpose of these ordinance changes is not to reducc construction activity, but ~o reduce construction noise when it is expected to be the most disturbing to adjacent neighbors. DISCUSSION: Current Construction/lctivity Reg,_:!~tions Construction activities are governed by the noise ordinance, CMC 10.48 (Exhibit A), which generally sets noise standards for different hours and types of construction as shown in the two tables below: Development Activities Regulated by Noise Levels and Hours Construction - site 87 dBA at 25 ft. 50 dBA at 87 dBA at 25 ft. 50 dBA at preparation, grading, or 80 dBA on resident/al or 80 dBA on residential assembly, erection, repair, nearby property property line nearby property property line substantial alteration or similar action Demolition 87 dBA at 25 ff. 50 dBA at 87 dBA at 25 ff. 50 dBA at or 80 dBA on residential or 80 dBA on 'residential nearby property pmpen'y line nearby property property line Street Construction, grad/ag .~' Not allowed near Not allowed neet Not allowed near underground utility work residential area residential ama residential area New Year's Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, Christmas Day Other Development Activity Regulations Construction Delivery or Pick- Not specifically regulated Not specifically regulated Not specifically regulated up from a Residential Site Use of Helicopters Allowed between 8:30 Allowed between 8:30 Not specifically regulated. a.m. and 6:30 p.m. n.m. and 6:30 p.m. on See weekdays and weekends. Saturday only. Prohibited on Sunday Noise Complaints Planning staff interviewed the Code Enforcement Officers to understand the nature of the construction noise complaints. Most complaints relate to early morning noise: 1) building contractors who start · before 7 a.m., and 2) the leniency of the City's early construction hours. There is also a practical problem, in that Code ~nforcement Officers start work at 7 a.m., which is too late to address an earlier con~uaction noise violation. The vast majority of noise complaints were directed toward hired building contractors and their crews, working on longer duration construction projects, rather than, the weekend homeowner. There are not many complaints about weekend work, except for very early morning construction. There were also numerous complaints about cot~t~actors playing their radios too loud at the construction site. The Code Enforcement Officers also felt that construction noise violation penalties were not punitive enough to deter or hslt violators. Officers documented in.qances where contractors chose to continue working in known violation of the noise ordinance because it was less expensive to pay the infraction penalty than to stop working. Regulations of Other Cities Staffhs.~ compiled the construction noise/activity regulations for Santa Clara County and its 15 cities (Exhibit C). The regulations were quite similar, with some variation in the hours and noise levels. Some cities were more restrictive than Cupertino by not allowing construction on Sundays and holidays, and setting lower noise thresholds. Setting lower noise thresholds is not practical as many types construction equipment generate high levels of noise. About 50% of the agencies were more punitive toward violators by setting penalties at the misdemeanor level ($1,000/daily violation) or resorting to pramit suspension/revocation. Cupertino is in the less punitive category with the other half of the cities, charging violators with an infraction penalty ($100/daily violation). Proposed Changes to the Ordinance The noise ordinance is found in Exhibit A. Changes are in boldface type with deletions struck through and additions underlined. 1. ' 2~ghten ula early morning construction hours on weekdays, weekena[v and prohibit activity on holidays. Con~iraction hours were tightened up. Weekday construction will start later, 8 a.m. instead of 7 a.m. Weekend construction will start later and end earlier, 9 a.m. to 6 p.m., instead of 8 a.m. to 8 p.m. Construction on holidays is prohibited with specific exemptions. 2. Address the long duration construction activities of hired building contractors without affbcting sporadic work of homeowners. An ordinance change was made to prohibit construction activities.. holidays, but exempt consmaction conducted by the homeowner or resident ora single dwelling between the hours of 9 a.m. and 6 p.m. on holidays. 3. Evaluate controls on loud radio playing. Code enforcement staff believes they have adequate regulatory authority to police loud radio playing. Their authority falls under the catch-all section 10.48.060. 4'. Review penalties for noise violations with a possibility of increasing fines or other punishment. Staff increased the penalty for violation of this ordinance to a misdemeanor. 5. Clarify conflicting and confusing language. This was accomplished in various places throughout the ordinance as noted in the revisions. 6. Add specific limitations on construction deliveries and pick-ups. Vehicular deliveries and pick-ups of construction materials and demolition debris are included in the definition of"construction" and are subject to those time re--trlcfions. 7. Add more time restrictions on helicopter usage. Helicopter usage is delayed until 9 a.m. and prohibited on weekends and holidays. ~ ' 8. Investigate the regndation ofback-u~ beel~ers on construction vehicles. California State OSHA regulations require audible back-up warning devices on certain work vehicles. This state law pre- cmpts any local regulation. Enclosures: Model Resolution and Drat~ Ordinance Initial Study and ~ERC Recommendation £xhibit A: Cupertino Municipal Code Section 10.48 Exhibit B: Planning Commission Meeting Minutes dated 9/27/00 Exhibit C: Survey of Consmsction Noise and Time Limitation Regulations of Oiher Cities Prepared by: Colin Jung, Senior Planner Approved by: Steve Piasecki, Director of Communlty Development~-n...,_ O:planninF/pdrepor t/pc/pcO4spOOb Survey of Construction Noise and Time Limitations Regulations of Other Cities Exhibit C Campbell Ordiitence All construction 8 mn to 5 pm 9 mn to 4 pm Prohibited 50 db Infraction ($100) to a (sat- only) misdemeanor ($1,000) Cupertino Ordinance Most ConsL 7 am - 8 pm 8 am - 8 pm 8 am - 8 pm 80 dBA daytime lnfraetinn 8 pm - 7 am 8 pm - 7 nm $ pm - 8 am 50 dBA nighttime Gilroy Ordinance All construction 7 mn to 7 pm 9 mn to 7 pm 9 nm to 7 pm 60 Ldn (dBA). Owner Infrnction (Set. only) const, exempted Los Altos Ordinance C, onstroction 7 nm to 7pm 9 am to 6 pm See noise 75 dBA weekdays & Sat. Misdemeanor (Sat. only) standards 50 dBA Sun. & holidays · Const-Deliveries 7nm- 10pm 7mnto 10pm 7amto 10pm Crentasadisturbence Los Altos Hills Ordinance Outside 8 nm = 5:30 8 am - 5:30 pm. Prohibited None specified but ? construction pm Heavy equip, broader hours and requires permit Sunday const, allowed. (Sat. only) w/domestic power tools Los Getos Ordinance All consl~uction 8 nm - 8 p.m. 9 nm - 7 p.m. 9 nm - 7 p.m. 85 dBA at 25 ft., 85 dBA Misdemeanor at property line Milpitas Ordinance AH construction 7 nm - 7 pm 7 mn - 7 pm 7 nm - 7 pm none Infraction Monte Sm'eno Ordinance Outside construction 8 nm - 8 pm 9 .mn - 5 pm Prohibited . None specified Infraction ( Sat. only) Morgan Hill Ordinance All construction 7 mn to 8 pm 9 am to 6 pm Prohibited None specified, but Inflection (Sat. only) owner const, of SFD ok on Sun. & holidays from 9nm-6pm Mountain View Building All consu'uction 7 n.m. to 6 Not allowed See weekdays No standard Suspension of building permit p.m. and weekends permit. (Also see Section condition 8.6 City Code) Pnlo Alto Ordimmce All res. 8 a.m. tu 6. 9am to6 p.m. 10mnto 110 dBA at 25 ft., 110 Misdemeanor construction p.m. on Saturday, 6 p.m. dBA at property line authorized by 10 nm to 6 permit p.m. on Sunday San Jose Planning All const- within 7 a.m. to 7 Prohibited See weekdays' No noise standards. No Stop Work Order and permit' 500 ft. of res. p.m. end weekends restrictions for R-1 possible revocation of condition planning permit Santa Clara Ordinance All construction 7 am -! 0 p.m. 7 mn -10 p.m. 7 em -10 p.m. 55 dBA Inflection 10pm-7mn 10pm-7 mn 10pm-Tern 50dBA Saratoga Ordinance All construction 7:30 am - 6 pm 7:~t0 am - 6 pm · 7:30 am - 6 pm 83 dBA (higher standard Infraction for other noises). Santa Clara County Ordinance Construction & 7 am - 7 pm 7 mn - 7 pm 7 am - 7 pm '75 dBA-day,M-Sat. Misdemeanor (6 months Demolition 7 pm- 7 am 7 pm- 7 mn 7 pm- 7 nm 50 dBA-night, Sun. Hoi. jail & up to $2,000) G:plannin~i~ rt/pe/pc04sp00c Planning Commission Mir. ~ 3 September 27, 2000 EXHIBIT C2 ~ the iightwells to be larger than the minimum unless they went through an approval process: and the about millngs was not objectionable, although staffwould prefer the 3-1/2 foot height. Com. placement oflightwells on the side of the house against afire foot setback, uestioned how to get by the side of the house if there is a five foot setback and if the room in the was on the side with the five foot setback, with the inclusion of alightwell. He clarified that it it on the side of the house with. thefive foot setback. He said that if a large to be used as floor area, the option for an exterior stairwell in the rear of the house but not the front or visible from the street; comer parts could be part of the exception. He said that guidance for the Design Review Committee as one application had already been continued. Chair Ha~is said that she was in 'a stairwell egress if the finished area of the house totaled 40% and included the sum total of the living area and the finished area of the basement, not including the garage on the ground floor, approval of the property without a stairwell posed a safety bnTn~ in the event of a fire. For a home plus basement, Chair Harris suggested ,the requirement iftbe finished area was Mr. Gilli said that if an applicant wanted to for i, second dwelling unit, they could have an enclosed stairway that leads up to a door, and not expose any more of the exterior and does not have as much of the gm-ding. Com. Corr questioned if tbere was a fire regulation of an outside exit for a full size basement. Mr. Gilli responded that the other outside exit was the ii I and the windows, which is the minimum building code requirement based on meeting the fire safety n ed following the fire regulations for more control. MOTION: Com. Corr moved to approve Application 16-EA-00 SECOND: Com. Kwok ABSENT: Com. Doyle ' VOTE: Passed 4-0-0 MOTION: Com. Corr moved to approve Application 10-SP=00 SECOND: Com. Kwok . ~x ABSENT: Com. Doyle N~ VOTE: IX~uucd 4-0-0 ~. Application Nos.: 04-SP-O0, 14-EA-O0 Applicant: City of Cup~rtno Location: Cit~ywide Consideration of modifications to the Cupertino Municipal Code regarding construction noise. Continued from meeting of.4ugust 14, 2000 Tentative City Council Date: October 2, 2000 Planning Commission Min~ 4 September 27, 2000 Staff presentation: 1~'. Colin Sung, Senior Planner, reported that the regulation of construction noise was a long-standing issue, which evoked concerns and complaints from residents. He reviewed the development activities regulated by noise levels and hours, constructions deliveries/pickups from residential sites, and the use of helicopters at some building sites, as outlined in the attached staff report. He also reviewed the penalties for the infractions related to the noise violations. Chair Harris opened the meeting for public input; there was no one present who wished to speak. A discussion ensued regarding the areas of concern to address in preparation cfa noise ordinance. The areas of concern listed on Page :5-3 of the staff report are to be included in the proposed noise ordinance amendment. Chair Harris suggested that a thorough review of the ordinance be accomplished, and where changes had occurred, revise the ordinance, and incorporate results of valid studies. She requested that the Environmental Review Committee control document be included as part of the packet when it is returned for further action. Restrictions for construction hours and operation of power tools, as well as controls on other noise levels are to be included in the proposed ordinance amendmen~ intermittent ' beeping signals from trucks; and penalties.relative to infractions will also be addressed. MOTION: Com. Corr moved to continue Applications 04-SP-00 and 14-EA-00 to the Novembcr 13, 2000 Planning Commission meeting SECOND: Com. Kwok ABSENT: Com. Doyle VOTE: Passed 4-0-0 OLD BUSIlVESS: None NEW BUSINESS: None REPORT OF ~ PLANNING COMMISSION Environmental Review Committee -Com. Corr reported that at the September 13th meeting, a proposed home on Upland Way was continued to work on redesign. There was also a discussion on the noise ordinance amendment at the meeting. Housing Committee- No report Mayor's Breakfast - Com. K. wok reported that there was discussion on the red light enforcement, with 14 cameras at different locations, effective January 2001. The City denied a proposal frown a private entity to absorb 100% .of the cost of the cameras in return for a percentage of the fine collection. Other discussion items included the Four Seasons Corner, thc proposed skateboard park location, and affordable housing. Other - Com. Stevens reported on the recent Byron Sber Housing and Smart Growth Summit, and said that recommended solutions discussed included moving from Silicon Valley to the Central . Valley, and consideration of including residential as part of redevelopment.of commercial property. Chair Harris discussed the Manuf~'ctur~rs' Association workshop on September 28. Chair Harris reported that she filed an appeal on the Das'igu Review Committee decision for the Pinn Brothers Adobe Inn Hotel. She stated concern about issues brought up by the Design ReviewCommittee Planning Commission Minutes 6 January 8, 200 [ C~,,,. Co,, said-.thaLh.!._w, as in .fav..~.or of the action taken; howev~, tho applioation hud not boe~ presented to the Planning'~b--m--n~lssloh'311l~= [he O'BFiep Cl, rn~p still maintained control, and as a roault the trco woz the loser when the development W,, built .................... 5. Application No.(s): 04-SP-00, 14-EA-00 Applicant: City of Cupertino Location: Citywide Consideration of modification o the Cupertino Municipal Code regarding construction noise. Postponed from Planning Commission meeting o/December 11, 2000 Tentative City Council date: February 5, 2001 Staff presentation: Mr. Colin Jung, Senior Planner, said that Code Enforcement staff were contacted as well as other cities for input on their code enforcement. He reviewed proposed changes to the noise ordinance as outlined in the staff report, and reviewed Pages 5- I I and 5-15. Mr. Sung discussed the construction activity regulations and work hours as set forth in the ordinance. Relative to construction on holidays, Chair Harris suggested the following language modification: "Holiday deliveries and pickups are only permitted pursuant to Section 10.48.29." Mr. Piaseeki suggested the following wording: "on weekends (Eaturday and Sunday)and holidays ay permitted by Section 10.48.29." Chair Harris suggested 'that NCO (noise control officer) be written out -- when first mentioned in the context. There was also a discussion relative to co,~struction hours for public works projects. Com. Stevens expressed concern relative to the change in weekday construction hours, from 7 a.m. to 8 a.m. Relative to home maintenance activities, he pointed out that most of the noise from home maintenance is not from the home owner, but a conUacted person hired by the homeowner. He said he felt there should be a distinction between the homeowner and a professional contractor relative to the hours restriction. Mr. Jung said that to date, yard maintenance in Cupertino has not been an issue. Com. Stevens commented that the language in 10.48.051 said that daytime use of motorized equipment for home and yard maintenance activity is exempt; but did not state by whom. He said he felt it was an improvement and was a step in the right direction to see if it would work. The $1,000 fine would serve as a.disincentive. Com. Stevens suggested that the language be modified to: "Yard maintenance activities cond~ted by the property owner and/ar resident is exempted." Chair Harris opened the meeting for public input; there was no one present who wished to speak. Discussion ensuM regarding the exception process wherein it was stated that there should not bo separate rules for city hall and the community. Relative to construction hours, Com. Corr recommended that the starting time remain at 7 a.m. during the week, and change the weekend hours. Com. Doyle and Chair Harris said they felt 8 aim. was appropriate. Com. Stevens said he felt there should be one start time, and said that he felt 7 a.m. during the week was appropriate. He said the NCO should take on a more aggressive role, and felt that .the assessment of a fine would help alleviate the initial reason for the need to Planning Commission Minutes 7 January 8, 2001 review the issue. He said because of the amount of construction in Cupertino, it would not be appropriate to put the public and the city at a disadvantage hour-wise. Chair Harris recalled previous problems encountered with early morning noise violations when the code enforcement officers were not yet on duty. Mr. Piasecki suggested the option that the start time be 7 a.m. with the request that code enforcement be set up in such a way to be able to enforce a 7 a.m. start time. Discussion continued relative to the impacts of the starting time and the deliveries on the residential neighborhoods. MOTION: Com. Doyle moved approval of Application 14-EA-00 SECOND: Com. Stevens VOTE: Passed 5-0-0 MOTION: Com. Doyle moved approval of Application 4-SP-00 as amended, including deletion of Section (0; modification of 10.48.062 by deleting "mornings" and adding language relative to Sundays'pursuant to I 0.048.29: and definition of NCO · in content. SECOND: Com. Kwok NOES: Com. Curt VOTE: Passed 4- I-0 Com. Con' said that although he concurred with the other members, he preferred the 7 a.m. start time. 'O~i~ BUSINESS 6. for 2001/2002. The summary 2001/2002 goals/projects from the previous study session were reviewed. Discussion about goals 5. lnfi'astructure (traffic): Harris questioned if they included looking at new intersections to keep up with growth and changes. Mr. Piasecki said that it was a comprehensive process, and committed under the Congestion Management Program with a definition of how to intersections. 7. Zoning Heart of the City Plan: Ms. Wordell that it did not become a zoning district; it is a specific plan, not zoned, the Heart of thc City Specific Plan is not a zone. The old zone is still existing and be replaced with tho new zone. Mr. Piasecki said that it should be done as a 16. Permitted animals: Include rules relative to animals in the code I brochure. 5. General Plan review (Creek Protection): . Following a brief discussion, was consensus to modify the language: "How do we protect the natural state of creeks move toward full buildout." Mr. Piasecki said that the city may want to take an advocacy ,rol~in-the-GeneraL. Plan, ultimately to suggest that some of the concrete channal~ be -- EXHIBIT D2 Staff ordinance language proposal to be added to the end of Section 10.48.031 Special exceptions of the Cupertino Municipal Code "F. The City Council may grant an exception to the core,faction hours limitations for major, public projects when it is demonstrated that the hours specified in Section 10.48.053 would result in si~,nificant additional costs on the public project. In granting this exception, the City Council may require additional noise and activity restrictions consistent with the intent of this ordinance." /q-37 ~ 10300 Torre ~lvenue '~ Cupertino, C,4 95014 CITY OF (408) 777-3308 CUPEI TINO Community Development Department SUMMARY AGENDA NO. ,.~ ~ AGENDA DATE February 5, 2001 PROJECT DATA: Application No.: 05-TM-00 , Applicant: Pina Brothers Property Owner: Emile Njimeh Location: NE/e Stevens Creek Blvd and Blaney Ave General Plan Designation: Cornmercikl/Office/Residential Zoning Designation: P- Stevens Creek Boulevard Conceptual Zoning Gross Site Area: 1.73 acres Residential: Units: 46 condominium units Density: 34 du/gr ac Commercial: Retail: 5,355 sq ft Office: 5,949 sq ft Project Consistency with General Plan: yes Zoning: yes APPLICATION SUMMARY: Tentative Map to subdivide a 1.73 gross acre parcel into two lots for 46 condominium units and a retail/office use in a Planned Development Zoning District. RECOMMElqDATION: The Planning Commission recommends that the City Council take the following action: 1. Approve application 05-TM-00 subject to Resolution No. 6076 (Exhibit A). BACKGROUND: On October 2, 2000, the City Council approved a mixed-use residential/commercial development at this site. This subdivision map is within the scope of the Negative Declaration the City Council approved for the project. No additional environmental assessment is necessary. The Planning Commission also recommended approval of this subdivision. The applicant needs an Architectural and Site Approval from the Design Review Committee for minor design details, signage and landscaping before obtaining a building pelmit. DISCUSSION: Public Issues: No one from the public spoke for or against the proposed subdivision map. Planning Commission Issues: The Commission voted 5-0-0 to approve the subdivision map subject to Resolution No. 5075. CiO~$taffIssues: Staff has no issues with this proposal. Enclosures: Resolution No. 5075 Exhibit A: Plmming Commission StaffReport. dated January 22, 2001 Tentative Map SUBMITTED BY: APPROVED BY: , ~'~ ' ' David Knapp Director of Community Development City Manager G:/plann~g/pdr~po~/~rTccOSonOO.do~ 05-TM-00 CITY OF CUPERTINO 10300 Torte Avenue Cupertino, California 95014 RESOLUTION 6076 OF THE PLANNING COMMISSION OF THE CITY OF CUPERTINO RECOMMENDING APPROVAL OF A TENTATIVE MAP TO SUBDIVIDE ONE 1.73 GROSS ACRE LOT INTO TWO LOTS FOR 46 CONDOMINIUM UNITS AND A COMMERCIAL BUILDING. SECTION I: PROJECT DESCRIPTION Application No.: 05 -TM-00 Applicant: Pinn Brothers Location: 19979-19999 Stevens Creek Blvd. SECTION II: FINDINGS WHEREAS, the Planning Commission of the City of Cupertino received an application for a Tentative Subdivision Map as described in Section I of this Resolution; and WHEREAS, the necessary public notices have been given as required by the Subdivision and Procedural Ordinances of the City of Cupertino, and the Planning Commission has held at least one public hearing in regard to the application; and WHEREAS, the applicant has met the burden of proof required to support said application; and has satisfied the following requirements: a) That the proposed subdivision map is consistent with the City of Cupertino General Plan. b) That the design and improvements of the proposed subdivision are eonsistem with the General Plan. c) That the site is physically suitable for the type and intensity of development contemplated under the approved subdivision. d) That the design of the subdivision or the proposed improvements are not likely to cause substantial environmental damage nor substantially and avoidable injure fish and wildlife or their habitat. e) That the design of the subdivision or the type of improvements associated therewith are not likely to cause serious public health problems. f) That the design of the subdivision and its associated improvements will not conflict with easements acquired by the public at large for access through or use of property within the proposed subdivision. ~t~ -3 Resolution No. 6076 ~' 05-TM-00 January 22, 2001 Page 2 NOW, THEREFORE, BE IT RESOLVED: That after careful consideration of maps, facts, exhibits, testimony and other evidence submitted in this matter, the application 05-TM-00 for a Tentative Map is hereby approved subject to the conditions which are enumerated in this Resolution beginning on page 2 thereof, and That the subconclusions upon which the findings and conditions specified in this Resolution are based and contained in the Public Hearing record concerning Application 05-TM-00, as set forth in the Minutes of Planning Commission Meeting of January 22, 2001, and are incorporated by reference as though fully set forth herein. SECTION III: CONDITIONS ADMINISTERED BY THE COMMUNITY DEVELOPMENT DEPT. 1. APPROVED EXHIBITS , Approved is based on the tentative map entitled "Tentative Map for Condominium & Retail/Office Purposes: Lands of Njimeh" by MacKay & Somps, Civil Engineers, [ne., dated November 2000, last updated January 15, 2001. 2. RECIPROCAL INGRESS/EGRESS EASEMENTS A grant of easement for cross-access shall be submitted with the building permit for use of driveways with neighboring parcels. The text of the easement shall be approved by staff, a~er City Attorney review, and recorded prior to iss-~nce of building penilits. 3. SANITARY'DISTRICT Prior to obtaining a permit for occupancy, the applicant shall provide written confirmation from the Cupertino Sanitary District that adequate capacity is available for the project. 4. BELOW MARKET RATE HOUSING PROGRAM The applicant shall participate in the City's Below Market Rate (BMR) Housing Program. Five residential units shall be provided. The applicant shall record a covenant simultaneously with the filing for a building permit and shall be subject to review and · approval by the City. Attorney. 5. PEDESTRIAN EASEMENT Pedestrian easements over the sidewalk area and through the interior courtyard shall be prepared by the developer, approved by the City Attorney and recorded against the subject property prior to issvance of building permits. 6. NOTICE OF FEES, DEDICATIONS, RESERVATIONS OR OTHER EXACTIONS The Conditions of Project Approval set forth herein may include certain fees, dedication requirements, reservation requirements, and other eXactions. Pursuant to Government Code Section 66020(d) (1), these Conditions constitute written notice of a statement of the amount of such fees, and a description of the dedications, reservations, and other exactions. You are hereby further notified that the 90-day approval period in which you may protest these fees, dedications, reservations, and other exactions, pursuant to Government Code Section 66020(a), has begun. If you fail to file a protest within this 90-day period complying with all Resolution No. 6076 05-TM-00 January 22, 2001 Page 3 of the requirements of Section 66020, you will be legally barred from later challenging such exactions. SECTION IV: CONDITIONS ADMINISTERED BY THE PUBLIC WORKS DEPARTMENT 7. STREET WIDENING Street widening, improvements and dedications shall be provided in accordance with City Standards and specifications and as required by the City Engineer. 8. CURB AND GUTIER IMPROVEMENTS Curbs and gutters, sidewalks and related structures shall be installed in accordance with grades and standards as specified by the City Engineer. 9. STREET LIGHTING INSTALLATION Street lighting shall be installed and shall be as approved by the City Engineer. Lighting fixtures shall be positioned so as to preclude glare and other fo,,,,s of visual interference to adjoining properties, and shall be no higher than the maximum height permitted by the zone in which the site is located. 10. FIRE HYDRANT Fire hydrants shall be located as required by the City. 11. TRAFFIC SIGNS Traffic control signs shall be placed at locations specified by the City. 12. STREET TREES Streets trees shall be planted within the Public Right of Way and shall be of a type approved by the City in accordance with Ordinance No. 125. 13. GRADING Grading shall be approved and required by the City Engineer in accordance with Chapter 16.08 of the Cupertino Municipal Code. 14. DRAINAGE Drainage shall be provided to the satisfaction of the City Engineer, and shall be served by on site storm drainage facilities connected to the City storm drainage system. If City storm drains are not available, drainage facilities shall be installed to the satisfaction of the City Engineer. No increase of storm nm-off is allowed. 15. UNDERGROUND UTILITIES The developer shall comply with the requirements of the Underground Utilities Ordinance No. 331 and other related Ordinances and regulations of the City of Cupertino, and shall coordinate with affected utility providers for installations of underground utility devices. The developer shall submit detailed plans showing the utility underground provisions. Said plans shall be subject to prior approval of the affected Utility provider and the City Engineer. Relocate Utility Pole behind sidewalk at northeast comer of the property. o~D -.5' Resolution No. 6076 05-TM-00 January 22, 2001 Page 4 16. IMPROVEMENT AGREEMENT The project developer shall enter into a development agreement with the City of Cupertino providing for payment of fees, including but not limited to checking and inspection fees, sto,.~ drain fees, park dedication fees and fees for underground' of utilities. Said agreement shall be executed prior to iss,,r~ce of construction permits. Fees: a. Checking & Inspection Fees: $ 6% of Off-Site Improvement Cost (Commercial) and $ 5% of Off-Site Improvement Cost (Residential) b. Grading Permit $ 6% of Site Improvement Cost ¢. Development Maintenance Deposit $ 2,000.00 d. Storm Drainage Fee: $ 4,444.00 ($5,522 - $I ,100 (credit - 1/23/63)) e. Power Cost: $ 75.00 per street light f. Map Checking Fees: $ 432 g. Park Fees: $ 372,600.00 ($8,100 x 46 units) Bonds a. Faithful Performance Bond: 100% of Off-Site and On-Site Improvements b. Labor & Material Bead: 100% of Off-site and On-Site Improvement ¢. On-site Grading Bond: 100% of site improvements The fees described above are imposed based upon the current fee schedule adopted by the City Council. However, the fees imposed herein may be modified at the time of recordation of a final map or ismmace of a building permit in the event of said change or changes, the fees changed at that time will reflect the then current fee schedule. 17. TRANSFORMERS Electrical transfomiers, telephone vaults and similar above ground equipment enclosures shall be screened with fencing and landscaping or located underground such that said equipment is not visible from public street areas. 18. DEDICATION OF WATERLINES The developer shall dedicate to the City all waterlines and appurtenances installed to City StandArds and shall reach an agreement with California Water Company for water service to the subject development. 19. BEST MANAGEMENT PRACTICES Utilize Best Management Practices (BMP's), as required by the State 'Water Resources Control Board, for construction activity which disturbs soil. BMP plans shall be included in your grading and street improvement plans. Resolution No. 6076 ' 05-TM-00 January 22, 2001 Pa~¢ 5 CITY ENGINEER'S CERTIFICATE OF ACCEPTANCE OF ENGINEERING/SURVEYING CONDITIONS (Section 66474.18 California Government Code) I hereby certify that the engineering and surveying conditions specified in Section IV of this Resolution conform to generally accepted engineering practices. /s/ Ralph Quails Ralph Quails, Director of Public Works PASSED AND ADOPTED this 22nd day of January, 2001, at a Regular Meeting of the l~lanning Commission of the City of Cupertino by the following roll call vote: AYES: COMMISSIONERS: Auerbach, Chert, Corr, Patnoe and Chairperson Kwok NOES: COMMISSIONERS: ABSTAIN: COMMISSIONERS: ABSENT: COMMISSIONERS: ATTEST: APPROVED: /s/ Steve Piasecki /s/ Patrick Kwok Steve Piasecki Patrick Kwok, Chairperson Director of Community Development Cupertino Planning Commission g:/planning/l~dreport/res/OS. TM. O0 r~s. doc Exhibit A CITY OF CUPERTINO 10300 Torre Avenue, Cupertino, California 95014 DEPARTMENT OF COMMUNITY DEVELOPMENT REPORT FORM Application: 05-TM-00 Agenda Date: January 22, 2001 Applicant: Pinn Brothers Owner: Emile Njimeh Location: NE/c Stevens Creek Blvd and Blaney Ave Project Data: · General Plan: Commercial/Office/Residential Zoning: P (Heart of the City) Gross Acres: 1.73 Residential: Units: 46 condominium units Density: 34 du/gr ac Commercial: Retail: 5,355 sq i~ Office: 5,949 sq ft Project Consistency with: General Plan yes Zoning yes Environmental Assessment: This subdivision map is based on the approved use permit 13-U-00 and is within the scope of the negative declaration granted by the City Council on October 2, 2000 for 15-EA-00. Application Summary: Tentative map to subdivide a 1.73 net acre parcel into two lots for 46 condominium units and a retail/office use in a Planned Development Zoning District. RECOMMENDATION: Staffreconunends the Plavning Commission make the following action: 1. Approve 05-TM-O0 subject to the model resolution. BACKGROUND: The City Council approved a Use Permit (File #: 13-U-00) to allow a mixed-use development at the northeast corner of Stevens Creek Boulevard and Blaney Avenue on October 2, 2000. The project includes a commercial/office component and 46 condominium units. This subdivision request conforms to the approved plans and conditions for the approved Use P¢~,fit. DISCUSSION: Easements The proposed tentative map includes the easements required by the conditions of approval from 13-U-00. The applicant has provided staffand the City Attorney with an ingress/egress agreement between the subject property and the neighboring office property to the east, which is shown on the tentative map exhibit. Pedestrian easements are shown that will allow the public to access the central corridor and the eastern walkway, enhancing the walk-ability of the site. On-site parking and ingress/egress easements are provided to allow shared parking and travel by the residential, office and retail uses. A copy of the approved site plan from the Use Permit File # 13-U-00 is included for reference. Condominium Plan Section 66427 of the Subdivision Map Act states that a map of a condominium project need not show the buildings or the manner in which the buildings or the airspace above the property shown on the map are to be divided at the tentative map stage. Prior to the issuance of building permits, the applicant will provide a final condominium plan showing the three-dimensional division of parcels, which will be checked by staff for conformance with the approved floor plans in the use permit (13-U-00). Improvement Plan An improvement plan that shows the restriping of Blaney Avenue, new curb cuts, and the provision of on-street parking spaces shall be done at the Design Review stage, subject to the approval of the Director of Public Works and the Director of Community Development. Enclosures: Model Resolution Tentative Map Approved Site Plan from 13-U-00 Prepared by: Peter Gilli, Associate Planner ~-~. Approved by: Steve Piasecki, Director of Community Development g:planning/pdr~port/pcTMreport. VOStmOO. doc I  City Hall 10300 Torte Avenue ~ Cupertino, CA 95014-3255 Telephone: (408) 777-3223 CIT~' OF FAX: (408) 777-3366 CUPEILTINO www.cupertino.org OFFICE OF THE CITY CLERK SUMMARY Agenda Item No. ~ / Meeting Date: February 5, 2001 SUBJECT AND ISSUE Detormine process to fill vacancy on Cupertino City Council created by the resignation of council member John Statton. BACKGROUND Cupertino Municipal Code section 2.04.040 specifies that when a city council vacancy occurs, the council must take action within 30 days. The first decision the council needs to make is whether to appoint a successor for the balance of the term, or call an election to fill the vacancy. If council decides to call an election, it must be set for the next regularly scheduled election date no earlier than 114 days from the election call. Therefore, if the council calls an election prior to February 13, it must be held on June 5. If the council waits until February 13, but acts before February 15, then the next election will be November 6. In either case, the council can continue to operate with only four members until the election is held. Since there will be two other seats up for election in November (Mayor Sandra James and Council member Don Bumett), it would save approximately $65,000 if Council member Statton's seat is also filled by the electorate in November. Further, since Statton's term ends this November, his replacement would have to run again in the November election. RECOMMENDATION: A. Appoint a successor to serve the balance of the te/ai through November 2001; or B. Adjourn tonight's meeting to February 13 or 14, at which time the city council will hold a meeting and adopt a resolution calling for a special election on November 6. Submitted by: Approved for submission: · ' David Knapp City Clerk City Manager CITY OF CUPE INO Office of the City Attorney Charles T. Kilian 10320 S. DeAnza Blvd., 01D City Attorney Cupertino, CA 95014 Eileen Murray Ph: (408) 777-3405 AssistantCity Attorney Fax: (408) 777-3401 January 30, 2001 Honorable Mayor. and Members of the City Council City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 Re: Council Vacancy Created by the Resignation of John Statton Dear Mayor and Couneilpersons: As a result of the resignation of John Statton on January 16, 2001, the Council is faced with a vacancy on the City Council. Cupertino Municipal Code section 2.04.040 specifies that when a City Council vacancy occurs, the Council must take action within 30 days. The first decision the Council needs to make is whether to appoint a successor for the balance of the te, t,a (approximately 9 months) or to call an election to fill the vacancy. If the Council decides to call an election, it must be set for the next regularly scheduled election date no earlier than 114 days fi.om the election call. Therefore, if the Council calls an election prior to February 13, it must be held on the J. une 5 date. If the Council waits until February 13, but acts before February 15, then the n6xt election to fill the vacancy will occur on November 6, 2001. In either ease, the Council may continue to operate with only four members until the date of the election. The City Clerk has infoaned me that the cost to the City to hold a special election in June will be approximately $65,000 greater than if the same election is held in November. PrinteO on Recycled Paoer o~ / - ~ The Honorable Mayor and Members of the City Council January 30, 2001 Page 2 If the City Council wishes to call for a November election to fill Mr. Statton's Council seat, it should consider holding a special meeting on Februmy 13 or 14 for the purpose of calling the election. I will be happy to answer any questions at the Council meeting of February 59, or prior to that date via a telephone call or emall. Sincerely, Charles T. Kilian City Attom~j SS City Clerk --2/-_~  10300 Torre Avenue Cupertino, CA 95014 · (408) 777-3308 UPE INO Community Development Department SUMMARY Agenda No. Agenda Date: February 5, 200t SUBJECT Request to initiate a public heating to consider amendments to the General Plan and Heart of the City Specific Plan to accommodate changes in development regulations to accommodate a mixed-use development consisting of office, retail and residential uses. RECOMMENDATION Staff recommends that the City Council authorize a public hearing to consider the general plan amendment subject to the conditions and findings contained in the Model resolution and provide direction to staff and the applicant. BACKGROUND The firm of Hunter/Storm Associates has prepared a conceptual plan for a mixed-use - development at the existing Town Center office complex east of DeAnza Boulevard between Rodriguez Avenue and Pacifica Avenue (see attached). The project located on a 12.3 acre site will replace about 130,500 square feet of mostly professional medical office uses with 223,338 square feet of new corporate office space, 194 apartments, and 31,960 square feet of retail/commercial space (see Exhibit A for project information). Three (3) existing medical office buildings (41,739 square feet) south of Town Center Lane will be retained in the first phase of the development. The project is planned around a central 0.5 acre park linking it to City Hall. Parking for the project will be mostly subterranean with 180 spaces being provided for the use of City Hall/Library. The applicants seek permission to initiate a general plan hearing to consider the following modifications to the land use section of the General Plan: v' Increase the square footage allocation for office space beyond the allowable amount in the General Plan; v' Increase residential density potential in the Heart of the City Specific Planning Area beyond the allowable amount in the General Plan; v' Increase allowed height for the development from 30-45 feet to 60 feet; and v' Increase the total FAR for the site beyond the allowable amount (from 0.33 to about 1.0). The applicants had two previous study sessions on November 7, 2000 and January 19, 2001 to present project concepts to the City Council. The Council was generally supportive of the project but had some comments and concerns. These have been included as conditions in the Model Resolution (Attachment A to model resolution). The applicant will be working with staff to address these issues during the processing of the application. ISSUES FOR DISCUSSION General Plan Amendment The City's Municipal Code Section 20.02.025 (see attached) contains criteria that the City Council should use to initiate consideration of a general plan amendment. The decision to consider a General Plan Amendment should be primarily based upon the degree to which the amendment will benefit the community and is compatible with the existing General Plan policies and goals.. In addition, the amendment should meet at least one of the following criteria: 1. The amendment appears to support the existing General Plan goals and objectives (although the degree of public benefit could not be fully ascertained until the project is fully assessed). 2. The proposed amendment represents an unforseen land use trend that had not been considered. 3. The existing General Plan policy which precluded the proposed land use activity is based on outdated or inaccurate information. The proposed project supports the following goals of the Cupertino General Plan:. · Community Identity: Policy 2. f Diversity of Land Use and Policy 2.2 Heart of the City-The project creates a pedestrian-oriented mixed use development including retail, office and residences near the high-intensity node of City Center. The proposal includes a diverse range of land uses which will help create a foca~ point linking City Hall and City Center. · Housing Variety: Policy 2-13: Full Range of Housing Opportunities and Policy, Policy 2-'/7 Housing Variation in the Urban Core - The project provides rental housing units in a well designed mixed-use setting consistent with the quality and character of neighboring properties. In doing so, the project increases the range of opportunities currently available in the City without impacting the adjacent residential neighborhoods. · Urban Design: Policy 2-24 Urban Focal Points, Policy 2-25 On-site Environments and Policy 2-26 Public Open Space Development - The proposal provides a well-designed and landscaped, high-quality mixed-use development in the area of the Town Center/ Crossroads focal point, with pedestrian connections to City Center and City Hall.' The project also provides a central civic park which, along with ground floor retail uses, will serve as an active public open space linking the project to City Hall. · Transportation: Policy 4-2 Treff/c Capacity and Land Use Limitations and Policy 4-3 Coordination of Street Improvements -A traffic impact analysis will be conducted and mitigation for traffic generated by the project shall be provided through on/off-site improvements, payment of the project's share of area-wide improvements and transportation demand management (TDM) techniques. Master Plan In response to comments at previous study sessions with the City Council, the applicant has provided plans for Phase II on the site containing three existing medical office buildings. The site is proposed to be developed with a hotel' facing De Anza Boulevard and residential to the east of the hotel. The residential development will help to balance housing demand generated by the new office development in Phase I. As part of the project, a Master Plan will be prepared for Phase II and future uses for the seven (7) acre area to the south of the project. Staff anticipates additional residential uses to complement the Civic Park project and the neighborhood located on the south side of Pacifice Drive. The Master P~an will used as a basis for evaluation of impacts for the Civic Park project and to plan for future development on the rest of the block. 2 Traffic, Parking, and Circulation The traffic impact analysis will be prepared to analyze negative local/regional circulation and neighborhood impacts. Key issues to be considered include: · Analyzing the best locations for signalized intersections on De Anza Boulevard taking into account effect of new and/or relocated signals on traffic patterns along Rodriguez Avenue and Pacifica Drive; · Providing offsite enhancements to Rodriguez Avenue to make it pedestrian friendly and link it to City Center including full or partial closure, diagonal parking; trellises, crosswalks with special pavers, traffic calming, bike and pedestrian facilities; · Providing neighborhood calming measures to reduce through traffic in adjacent neighborhoods; · Evaluating effect of ramp meters at Saratoga/Sunnyvale Rd. and not at Stevens Creek on regional cut-through traffic; · Redesigning McClellan Road/De Anza Boulevard to a T-intersection and improving pedestrian crossing to the south of the intersection while reducing neighborhood impacts on Rodriguez Avenue and Pacifica Drive; · Evaluating signal progression and spacing to optimize and enhance the flow of traffic on De Anza Boulevard from the Hwy 280 ramps to Bollinger Road; Based on the traffic impact analysis, a mitigation program consisting of site improvements, payment of the project's share of area-wide improvements and transportation demand management (TDM) techniques will be provided. Conclusion In staff's judgment the proposal to increase allowable FAR, and inclusion of office, retail and residential uses on the site are compatible with overall general plan goals which recognize the area around City Center and City Hall as a focal point and seek to introduce housing and public activity in the area. The project will also help to provide vital links between City Center and the City Hall/Library complex. In order to meet the City's community identity, urban design, housing and fiscal objectives there may be a need to modify the presently defined land use pattern in the General Plan and Heart of the City Plan for the area. FUTURE STEPS If the City Council concurs, the applicant can submit development applications to be heard concurrently with the subject general plan zoning code and specific plan amendments. Staff will work with the applicant to address key issues listed in the resolution. The following actions would be necessary: · Amend the General Plan; · Amend the Town Center Re-zoning Plan to allow inclusion of retail and residential uses, increase FAR to 1.0; · Use Permit; and · Tentative Map 3 Prepared By: . Aarti Shrivastava, Senior Plannej.~'~  APPROVAL: SUBMITTED BY: ector of Dave Knapp, City Manager Community Development ATTACHMENTS · Model Resolution · Project Plans and Information · Municipal Code Section 20.02.028 - Criteria for adoption of the General Plan · Minutes of the City Council Study Sessions - November 7, 2000 and January 19, 2001. 4 -- RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY CUPERTINO AUTHORIZING A PUBLIC HEARING TO CONSIDER AN AMENDMENT TO THE GENERAL PLAN TO INCREASE THE DEVELOPMENT ALLOCATION, BUILDING HEIGHT AND SETBACK RATIO FOR A MIXED USE OFFICE/RETAIL/RESIDENTIAL PROJECT WHEREAS, the City of Cupertino has received an application for a.General Plan Amendment as described in this resolution; and WHEREAS, the applicant requests to amend the General Plan Land Use and Housing Elements generally in the blockcontained by Rodriguez Avenue to the north, Torte Avenue to the east, Pacific Drive to the south and De Anza Boulevard to the west, to allow a mixed use project in the existing Town Center development encompassing about 12.3 acres replacing 130,500 sq. fi. of professional medical office space with preliminarily 223,338 sq. fi. of new corporate office space, 194 apartments, 31,960 sq. i~. of retail/commercial space, 41,739 sq. ft. of existing medical Office space and 1,941 parking spaces including 180 underground spaces for City Hall and the Librm3,, planned around a central 0.5 acre civic park in an active pedestrian environment that complements and provides links to City Hall and City Center. WHEREAS, the applicant has satisfied the following criteria for considering a general plan amendment: 1. The amendment appears to suPport the following existing General Plan goals and objectives: · Community Identity: Policy 2.1 Diversity of Land Use and Policy 2.2 Heart of the City; · Housing Variety: Policy 2-13: Full Range of Housing Opportunities and Policy, Policy 2-17 Housing Variation in the Urban Core; · Urban Design: Policy 2-24 Urban Focal Points, Policy 2-25 On-site Environments and Policy 2-26 Public Open Space Development; · Transportation: Policy 4-2 Traffic Capacity and Land Use Limitations and Policy 4-3 Coordi~tion of Street Improvements. NOW, THEREFORE BE IT REsoLVED by the City Council of the City of Cupertino that after careful consideration of the brochure rifled "Civic Park, Cupertino - A Community Place", the revision dated January 12, 2001, the information booklet containing site comparisons and local project references, facts, exhibits, testimony and other evidence submitted in this matter, the request to initiate a public hearing to consider a General Plan amendment is hereby authorized subject to the "Project Conditions" in Attachment A; " BE IT FURTHER RESOLVED: That the subConclusions upon which the findings and conditions specified in this resolution are based on and contained in the public hearing record concerning this application, as set forth in the minutes of the City Council Meeting of February 5, 2001, and incorporated by reference as though fully set forth herein. AUTHORIZED at a regular meeting of the City Council of the City of Cupertino this 5th day of Febr~,ary, 2001, by the following vote: VOTE: MEMBERS OF THE CITY COUNCIL AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino · ~' ATTACHMENT A / PROJECT CONDITIONS In order to address thc City Council's concerns, the applicant shall evaluate or incorporate thc following components as indicated below in order to create a development suitable for the site and to address impacts to the neighborhood: 1. Incorporate adequate homing into the development to reasonably offset the added employees generated by the office use. A minimum of 194 housing units shall be provided in Phase I and additional residential units will be provided in Phase II. 2. Evaluate the provision of for-sale residential units in Phase I or Phase II of the development. 3. Analyze and evaluate at minimum, the following enhancements to the existing circulation system to optimize functionln~ of the system and to manage additional traffic due to the development: a. Analyze the best locations for si~o~sli~ed intersections on De Anza Boulevard taking into account the effect of new and/or relocated signals on traffic patterns along Rodriguez Avenue and Paciflca Drive, and the left turn movement into Town Center Lane from south-bound De Anza Boulevard; b. Provide offsite enhancements to Rodriguez Avenue to make it pedestrian friendly and link it to City Center including: full or partial closure; diagonal parking; trellises; _. crosswalks with special pavers; traffic calming; bike and pedestrian facilities; etc.); c. Provide neighborhood calming measures to reduce through traffic in adjacent neighborhoods; d. Evaluate effect of ramp meters at Saratoga/Sunnyvale and not at Stevens Creek on regional cut-through traffic; e. Redesign McClellan Road/De Anza Boulevard to a T-intersection and improving pedestrian crossing to the south of the intersection while reducing neighborhood impacts on Rodriguez Avenue and Paeifica Drive; f. Evaluate signal progression and spacing to optimize and enhance the flow of traffic on De AvT~, Boulevard ~om the Hwy 280 vamps to Bollinger Road; g. Illustrate the role of Town Center Lane as an alternative to the commercial/residential grid on Civic Park Drive; h. Based on the traffic impact' report, mitigate traffic generated by the project through site improvements, payment of the project's share of area-wide improvements and transportation demand management (TDIV0 techniques; 4. Conduct a prelimirmry analysis of services and equipment (fire, police, recycling, PG&E, water, sewer, schools, etc.) to ensure that they are adequate to meet demand caused by the development and, if necessary, provide reimbursement for the project's sba~e of services and equipment necessary to meet demand; 5. Provide a minimum of 180 parking spaces in the underground garage at Rodriguez and Torre Avenues for City Hall and the Library; 7 6. Provide ground floor retail uses along Civic Park Drive and the cwss street immediately east in building 0-3; 7. Incorporate a bookstore or a news/magazine stand with a coffee shop in one of the ground floor retail spaces along Civic Park Drive; 8. Face buildings CO-1/G-4 and CO-2/G-5 along Civic Park Drive with small ground floor office spaces which could be converted to retail in the future; 9. Commit to assessment of the economic feasibility of the ground floor spaces in CO-1 and CO-2 to accommodate retail in the future; 10. Evaluate the possibility of providing ground floor office/retail along Torte Avenue in Building A- 1; 11. Incorporate exemplary architecture, high-q]mlity natural materials such as marble, stone and brick, and landscaping thnt significantly enhnvxces the project and sets an exarnple for buildings thnt follow; 12. Work with staff and the Design Review architect to redesign corporate offices with enhanced materials, design details, scale and openings to make them compatible with the medical officedretall and residential buildings along Civic Park Drive; 13. Provide special pavers such as brick, along Civic Park Drive and its intersections at De Anza, and Torte Avenue, and on pedestrian crossings within the project, across Roclriguez Avenue and across Torte Avenue; 14. Provide street trees and well designed streetscape elements such as benches, streetlights, bollards, low level lighting, etc., along Civic Park Drive, Rodriguez (between De Anza and Tone Avenues) and Tone (between Rodriguez Avenue and Pacifica Drive); 15. Assess options with and without the pinch points formed by the builtllngs at the intersection of Civic Park Drive and Torre Avenue and provide the option that best meets urban design goals; 16. Incorporate public art located so as to be visible from De An~,~ Boulevard, Torre Avenue and within Civic Park; 17. Incorporate high q~lity environmental graphics with a consistent design theme including: gateway features at primary entrances; markers; and directional signage to guide pedestrian and auto circulation; 18. Contribute the sum of $30,000 towards the preparation of a Town Center Master Plan indicating a mix of uses on the seven (7) acres south of Town Center Lane; and 19. Provide a mixed use development consisting of residential and hotel/retail in Phase 2 (redevelopment of site cont~inlug three existing medical office buildings). Thc mixed use development in pha.~e 2 will be integrated into Phase 1 with the help of high-quality architecture, landscaping and streetscape design. 20.02~010 GENERAL PLANS 20.02.02S PFepsndion, sdoption and S~ctions:' mnendmenL 20.02.010 Purposes. ~ Confmmance with S~tm~- Law. The Ot~ shall ~lml~ld ~ ele~f~t ~ ~...,nd~..~nt B. P,,mual lajview ~ the General Phm. The 20.02.010 Purpos~ th~ general plan on an ical developmant of the City, and any land outside nwum,:;.--~t~ to the genewal plan. - plmming. S*~ ]aw also requires that the City com- Heroins Re. prdin~ 1~-~-~ Ommsinion's Reco~ ply with Aflicles 5, 6, ? and 10.6 of the C-,ro,..i. ,..~4m~ for General Phn .~..~.,-~,.. tion of a general p~ and the elcmcnts thereof, the gencral phm, any interes~d party may file with B. However, rote hw also encourag~ the City theCityCk~kawrieeumquest for a hearing before C. This e.h .s~*,t~ ~S int~ded to implf~mp, nt th~ may, purmmto Govemm~Cod~ Section 66016, above-des~bed provisions of $_~- hw. (Ord. 1~24 establish by ~olution a fee to cover the cost of § 1 (1~0, 1994) oral plan may be adopmi in any form~ deemed 1. By the (~y Council in conformance with ing the comhln~ng of elements d~scribed in Se~ion 2. By the Phnning Co~a-~oa or any otl~ circtm~ftn~s, ~ ~ plall may ~ filly ~ Pbm A,,'~-~I~,-~I$ additional olame~s (olher th~n IhOSe desc~bed in O:,,m~,~ion (~ by any htm?.sted Party. Subject to ._ (qJtlifoFl~ Goveznm~nt Cod~ Se,~fioll 65302) ~' tb~ limlt~tiOne ~ t.~ nnmh~ Of nmendnv.pts to '- 588-103 nj,,., C4,,,.,,,i~on or any ~ pemon. Said Coun~ at a reg-l~- me.rig by the ~ wi~n c~-;d~, such a ~ plan -..~nn.,-.nt and is eo,,~atible with th~ existing genmml plan · general plan g_~S. and objectives (althon~m ~,~ until ~me pmje~ is rally assessed); 3. Th. ~g ~ piau policy which pm- Upou iui~imiug t~ con,lc{e~,~iou of a plan -,.,-ndm,.nt und~ ti,i, sub~. '~ the City ~ C~{-¢u~On for it{ ~.~o,,,,,~.nHnt{t"mm enunnmt Code. nn nmm.~t ~ tO th~ ~.fimnt~4 COSt Of the proposed general plan ~.,----~,..--ot be 1 (pa, t), 1~4) APPROVED MINUTES CUPERTINO CITY COUNCIL Regular Adjourned Meeting Tuesday, November 7, 2000 PLEDGE OF ALLEGIANCE At 2:00 p.m. Mayor Smtton called the meeting to order at the Blackberry Farm Retreat Center, 21975 San Femando Avenue, Cupertino. ROLL CALL City Council members present: Mayor $ohn Statton, Vice-Mayor Sandra James, and Council members Don Bumett, Michael Chang, and Richard Lowenthal. Council members absent: None. Staffpresent: City Manager David Knapp, City Attorney Charles Kilian, Administrative Services Director Carol Atwood, Comm~mity Development Director Steve Piasecki, Parks and Recreation Supervisor Don McCarthy, Public Works Director Ralph Quails, and City Clerk Kimberly Smitl~ ORAL COMMUNICATIONS - None STUDY SESSION 1. Proposal from Cupertino School District regarding use of Portal School site as a middle school and joint-use park facility. Mr. Bill Bragg, Supcr/ntendent of the Cupertino Union School District, handed out an updated copy of the proposal by the school dlsUict. He highlighted the report and discussed funding alternatives, and said they hope to pass a bond election next year. He reviewed the proposed design and uses. The project architect said they would use as much of the existing Portal School bullcling as possible. The parking would be realigned, and the administration building would be altered to include a library. There would be more classrooms for science, physical education, and electives. There would also be a 70,000 sq,_,,re foot multipurpose gym, as well as areas for soccer, ~oft, and some track and field events. Bragg said that the prima~ draw for thi.~ area would be Collins and Eaton schools, as well as part of Kennedy. Another option is to make this a neighborhood school, or to make a portion an alternative school. The school district would need the city's assistance in conducting the traffic planning and traffic studies. They plan to prepare a 3- to 5-year master plan for the overall project that will cost approximately $17 million. October 16, 2000 Cupertino City Council Page 2 Parks and Recreation Supervisor Don McCarthy reviewed a number of items that would be important to thc city. These included a recreation room with reslxooms available outside the building, acccss to thc gym after 4 p.m. and on weekends, soccer fields that measure at least 70 feet by 110 feet, or a larger gym. Interim Parks and Recreation Director Carol Atwood addressed several concerns of city staff including displacement of four city recreation programs that serve more 450 clients through the after-school enrichment program, summer science, etc. The restrooms would need to be replaced at a cost of approximately $250,000, and the more active use would impact the residents. She said that Originally the school had requested 2 acres of the park space and $5.4 million, and asked about the status of the funding request. McCarthy added that there would need to be a sound barrier between this area and the neighborhood. Comm~mity Development Director Steve Piasecki said that there would be more lraflic on Blaney, so it should be better screened by landscaping, and the parking lot by the day care center building should be redone. Bragg said that the di~trict is are not requesting any funds at this time, but they are requesting that this project be permitted to extend south into the existing park. Although a big gym was not planned at this time, it may be possible to enlarge it. Burnett said that giving up that much park area would be a severe loss to the community. Perhaps the neighborhood will see these changes as a benefit, but typically schools are so protective of their property that neighbors have not been pe~raitted to use school buildings for community meetings, etc. This community needs recreation space available ail the time. Chang said that that is the school where his children attend, and he agreed with Bumett's concerns. He was also concerned with the overall impact on the neighborhoods and traffic. The project is not impossible, but the school district must determine if the neighborhood will see value in this change. He added that this has been a problem park, with a non-functioning water feature that is 30 years old. Perhaps the project can address the park use at the same time. He suggested that the city and the school district work together to refine the project. Lowenthai said that thc community issuc and the neighborhood issue or two different things. If city would be giving away the equivalent of $2 million dollars in land, there must be a benefit to the citizens. He felt that the gym was an important feature, and wished to discuss the potential for di-~ct-wide use of school gyms. Bragg noted that the district was not a,qidng for the land, only a long-term lease. Lowenthai suggested that the day-care CelRer might be converted to a teen center. October 15, 2000 Cupertino City Council James said that Council was viewing this as a more controversial project thsn previous partnership projects because the school district was presenting a plan that was created without city input. She felt that a joint use project was a good idea, but that the school district should work with the city on its plans. Statton said that support for a ballot measure might be strengthened if traffic mitigation solutions were included. He preferred a more active park use. He said that it was his impression that the passion for a large gym hacl faded, and he liked Lowenthai's idea that the conln~unity have access to all of the school district's gyms. James said that thc community does need more gyms, and the city is also in discussions with the high school district about the joint use of a new large gym. Burnett said there is a $400,000 dollar grant available that could be used to encourage students to walk or ride bicycles. Bragg said that all of the cities in the area want some kind of school transport, and perhaps an inter-city route to all schools would help to address the traffic situation. Statton suggested that an access committee be developed to discuss ongoing access to joint use areas. James said that this year the city will again be having quarterly City Council meetings with the school districts, and the primary issue is traffic around schools. The council should also take this opportunity to discuss plans for the remaining portion of the park. Bmgg said that this project had been on a very short time line because they hoped to open in 2002. Now that they intend to place a school bond measure on the ballot, there is more time to develop the plans and to be able to work with city staff. Chang suggested that the school di~trlct also get the city's perSPective on other possible Cupertino locations for a middle school, since this site has few selling points for the community. Burner suggested finding other smaller places where a passive park can be created to replace the loss of these two acres. 2. Update on proposal by Hunter/Storm Associates for Cupertino Town Center development. Mr. Deke Hunter, Hunter-Storm Associates, distributed a modified concept for the Civic Park and highlighted their proposal. The area currently consists of 12.3 acres of office and retail uses. This mixed-use development project would increase the density to match that of the City Center, and would serve as a spine to connect the area to the civic center and the surrounding businesses. He discussed the tra~c flow along Torte, Rodriguez, and Pacifica Avenues, and said this project would feature medical offices, retail, residential apartments, and corporate offices. · .- Mr. Vince Lattanzio, Carducci Landscape Architects, discussed the park area of the project. He said the purpose .of this project is to develop a place, not just a single building. People will use the open space, physical layout, and vehicle and pedestrian access to arrive at a special area. The open space portion is a major focus and would be October 16, 2000 Cupertino City Council Page 4 large enough to serve as a location for cultural events. There would be a fountain to create a gateway, and plaques and markers would have information about the history and future of the city. A water play area can be turned on when desired. Bicycles will be welcomed, with bicycle parking provided at each building and the garage. There are a number of mature oaks that will be retained. Mr. John Eller, an architect with Sandy & Babcock International, discussed the apartment buildings, which include mixed uses. The 3-story residential side will face City Hall, with parking underground ½ level. A mixed-use building will be four stories over two levels of parking. Hunter discussed parking options and said the parking garage has space at grade for the civic center. Subterranean parking in the structure could be made available for special events. He explained that this is basically a "build-to-suit" project and they hope to accommodate all of the current health services providers. Lowenthal said that this type of project was very much needed, and the concept was excellent. The city also needs a large meeting room that could hold as rnmly as 500 people, although it probably could not be addressed by this project. Lowenthal said his only questions were details about how to attract desirable retail and restaurants, and whether the developer would be open to subsidies to make that happen. He asked to see other projects this team had created, because it is critical that this project works from an urban planning standpoint. Lowenthal added that he would like to have all diagonal parking, and a water feature at the comer of Tone Avenue. Hunter said there would be two to three high-end dinner houses, and so far their inquiries have generated a tremendous response. Chang said that his if it was really wide enough for community events, and asked if the developers could provide the list of the types of events they envision could occur there. Also, he asked what synergy could be created with the library. Bumett said that he agreed with his colleagues' comments, but his main concern was with the jobs-housing balance. The overall, project would make that situation even worse, although the City Council may allow it because of the overall benefit to the community. He would like to see as much housing as possible, as well as a mix of sizes including some small units. He also suggested that they redesign some of the intersections to make them more walkable, to make the roundabout work properly, and to add crosswalks. He said that there is a tendency to lose some of the small businesses as new projects develop, and hoped they could find a place for those essential services. James said that she was excited about the concept, and particularly liked the pedestrian- .friendly driving areas and landscaping. She suggested that they work with the developer of the City Center Hotel to create a connection to that location. She liked the concept of the historical markers, and that more retail areas were added to the concept. A number of restaurants and shops had contacted her about this opportunity, and one was a bookstore. She agreed with Lowenthal about the need for a large gathering place, and suggested a October 16, 2000 Cupertino City Council Page 5 tent over the city hall pJaTa area for galas. James asked if any of the housing would be available for sale. Hunter said that all the units would be for lease only. Statton said that this is a phenomenal opportunity. The conceptual plan has the details right, but it was still missing the point about creating a downtown. This project would create only a small strip. He ~ked how the adjacent properties would develop, whether they would be similar in look and feel. Piasecki said that over time there might be additional alternatives, because the overall area would work very well as a grid. Statton said that this design feels narrow, and asked if the side streets can include activities such as a club, a theater, or something to create a 24-hour flavor. Piasecki said that the developer would be modifying the plans taking into account the Council's direction. At the same time they will begin to work with staff on the traffic reports, and will shortly be submitting a request for general plan amendment. James said that one major benefit to the comm]mlty is the parking garage, which will save the city from having to build one for the library. Piasecki clarified that the applicants will identify similar size plsT~ and building relationships that have been created in' other communities. He suggested a tour of Santa Row, which has similar concepts. Discussion followed regarding the best way to create a vibrant downtown. Mr. Ed Storm said it could be d~r~gerous to rely on chains as the predominant retailers. This project is designed to work very flexibly and can adapt to changing needs. James said she had never envisioned a traditional downtown for this location and is convinced that it can be something very unique. Piasccki said the Library Steering Committee would be discussing ways to make a connection between this development and the new library. At 5:00 p.m., the meeting was adjourned to November 14, 2000, in the Cupertino Council Chambers at 6:00 p.m. for a swearing-in ceremony for the new mayor and vice-mayor. Kimberly Smith, City Clerk -/5 DRAFT MINUTES Cupertino City Council Regular Adjourned Meeting Ja~,,a~ 19, 2001 CALL TO ORDER At 9:00 a.m. Mayor James called the meeting ~o order in the Blackberry Farm Retreat Center, 21975 San Femando Avenue, Cupertino. ROLL CALL City Council members present: Mayor Sandra James, Vice-Mayor Richard Lowenthal, and Council members Don Bumett, and Michel Chang. Council members absent: Statton. Staffpresent: City Manager David Knapp, Administrative Services Director Carol Atwood, Community Development Director Steve Piaaecki, Public Works Director Ralph Quails, and City Clerk Kimberly Smith, Executive Secretary Linda Lagergren, Sgt. Skip Shervington, Lt.. Emie Smedlund. Barnett Pearce served aa facilitator. ORAL COMMUNICATIONS - None INTRODUCTIONS GOAl-SETTING WORK SESSION 1. Selecting and prioritizing goals for 2001 The City Council and staff discussed the list of 1999-2000 goals and identified the remaining steps of the incomplete items. A~er further discussion, Council identified the following as the goals for 2000-2001: RECESS FOR LUNCH NEW BUSINESS 2. Presentation of Town Center Plan (Hunter/Storm Developers) City Council heard an update from the applicant on the development plans for the Civic Park/Town Center project. The applicant plans to request authoriTation for a General Plan amendment at the City Council meeting scheduled for February 5. January 19, 2001 Cupertino City Council Page 2 GOAL-SETTING WORK SESSION (continued) After further discussion of last year's goals and the proposed goals for the coming year, Council identified the following as the initiatives for 2000-2001: Library * Create technology plan · Funding plan Housing · General Plan Housing Element · CCS Housing Funding Vallco RDA Garden Gate Annex General Plan Update Union Pacific Trail Stevens Creek Trail Sports Center Skate Park Teen Cen~r · Virtual Teen Center Senior Center Diversity Program Revenue/Expenditure plan Feasibility study of Stevens Creek Bird/De AvT~ Blvd. enhancement CLOSED SESSION 3. Closed session regarding performance evaluation - Government Code Section 54957 - evaluation of the City Manager. This item was continued to the regular adjourned meeting of Friday, February 2. ADJOURNMENT At 5:00 p.m., the meeting was adjourned to Friday, February 2, at 9:00 a.m. at the Blackben7 Farm Retreat Center, 21975 San Femando Avenue, Cupertino. The purpose of the meeting will be to establish a scope for the General Plan amendment and to conduct an evaluation of the city manager. " Kimberly Smith, City Clerk  City Hall 10300 Tone Avenue __ Cupertino, CA 95014-3255 · (408) 777-3354 CITY OF FAX (408) 77%3333 CUPERTINO PUBLIC WORKS DEPARTMENT Summary AGENDA ITEM AGENDA DATE February 5, 2001 SUI~ECT AND ISSUE First reading of Ordinance No. Ig72: "An Ordinance of the City Council of the City of Cupertino Amending Section 11.08.260 of the Cupertino Municipal Code Relating to the Designation of Bicycle Routes To Delete Foothill Boulevard from Stevens Creek Boulevard to McClellan Road and Bollinger Road from Klm Street to De A~7s Boulevard and Add Bicycle Route on Miller Avenue from Calle de Barcelona to Stevens Creek Boulevard." First reading of Ordinance No. 157J: "An Ordinance of the City Council of the City of Cupertino Amending Section 11.08.250 of the Cupertino Municipal Code Relating to the Designation of Bicycle Lanes To Add Bicycle Lanes At Various Street Segments." BACKGROUND The City has received several lgants for various bicycle facility improvements to install bicycle lanes and bike routes on our bikeways network. The projects include South Stelling Road, Miller Avenue, Wolfe Road, Bollinger Road, and Foothill Boulevard. These segments are currently under design or, in some eases, installation. Upon completion, the projects will add the following to the bikeways network. · Bicycle lanes on South Stelling Road from Homestead Road to Prospect Road · Bicycle lanes on Prospect Road from Stelling Road to De A~va Boulevard · Bicycle lanes on Miller Avenue from Calle De Barcelona to Bollinger Road · Bicycle lanes on Wolfe Road from Homestead Road to Stevens Creek Boulevard · Bicycle lanes on Foothill Boulevard from Interstate Route 280 to McClellan Road · Bicycle route on Miller Avenue from Calle De Barcelona to Stevens Creek Boulevard The bicycle lanes and bike route will benefit residents in commuting and recreation on the City's bikeways network. The bike lanes will accommodate bicyclists on delineated fight-of-way streets. The bike route is a shared facility to provide continuity to other bicycle facilities. 1 Prfnted on Recycled Paper STAFF RECOMMENDATION Staff recommends that the City Council conduct the first readings of Ordinance No. , amending Section 11.08.260 of the Cupertino Municipal Code designating bicycle routes and Ordinance No. , amending Section 11.08.250 of the Cupertino Municipal Code designating bicycle lanes. Submitted by: Approved for submission: Ralph A. Q~alls, Jr. David W. Knapp Director of Public Works City M~-~er 2 ORDINANCE NO. 1872 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING SECTION 11.08.260 OF TI-I~ CUPERTINO MUNICIPAL CODE RELATING TO THE DESIGNATION OF BICYCLE ROUTES TO DELETE FOOTHILL BOULEVARD FROM STEVENS CREEK BOULEVARD TO MCCLELLAN ROAD AND BOLLINGER ROAD FROM KIM STREET TO DE ANZA BOULEVARD AND ADD BICYCLE ROUTES ON MILLER AVENUE FROM CALLE DE BARCELONA TO STEVENS CREEK BOULEVARD THE CITY COUNCIL OF THE CITY OF CUPERTINO DOES HEREBY ORDAIN that Chapter 11.08, Section 11.08.260 be amended to delete the following: Street Description Side Foothill Boulevard Stevens Creek Boulevard to McClellan Road Both Bollinger Road Kim Street tO De Anza Boulevard The City Council of the City of Cupertino does hereby ordain that Chapter 11.08, Section 11.08.260 be amended to add the following: Street Description Side Miller Avenue Calle De Barcelona to Stevens Creek Boulevard Both INTRODUCED at a regular meeting of the City Council of the City of Cupertino this 5~" day of Febmat~j, 2001 and ENACTED at a regular meeting of the City of Cupertino thi.q day of ,2001 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino Bicycle Lanes ORDINANCE NO. 1873 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDINO SECTION 11.08.250 OF THE CUPERTINO MUNICIPAL CODE RELATING TO THE DESIGNATION OF BICYCLE LANES TO ADD BICYCLE LANES AT STREET SEGMENTS THE CITY COUNCIL OF THE CITY OF CUPERTINO DOES HEREBY ORDAIN that Chapter 11.08, Section I 1.08.250 be an_ended to add the following: Street Description Side South Stelling Road Homestead Road to Prospect Road Both Prospect Road Stelling Road to De Anza Boulevard Miller Avenue Calle De Barcelona to Bollinger Road Wolfe Road Homestead Road to Stevens Creek Boulevard Foothill Boulevard Interstate Route 280 to McClellan Road INTRODUCED at a regular meeting of the City Council of the City of Cupertino this 5a day of February, 2001 and ENACTED at a regular meeting of the City of Cupertino this day of ,2001 by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino Bicycle Route Bicycle Route