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CC 07-15-02 AGENDA CUPERTINO CITY COUNCIL ~ REGULAR ADJOURNED MEETING CUPERTINO REDEVELOPMENT AGENCY ~ REGULAR MEETING 10300 Torre Avenue, City Hall Council Chamber Monday July 15, 2002 4:30 p.m. CITY COUNCIL MEETING ROLL CALL STUDY SESSION - 4:30 p.m. - Conference Room C 1. Joint study session with the Cupertino Housing Commission to continue review of selection criteria for Below Market Rate (BMR) program and update on options for encouraging public service employee housing. RECESS ROLL CALL CLOSED SESSION - 6:15 p.m.- Conference l~oom A 2. Pending Litigation - Government Code Section 54956.9(a), City of Cupertino vs. International Disposal Corporation (1DC), California, case #CV793115. RECESS PLEDGE OF ALLEGIANCE - 6:45 p.m. - Council Chambers ROLL CALL CEREMONIAL MATTERS - PRESENTATIONS 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 eases, State law will prohibit the council from making any decisions with respect to a matter not listed on the agenda. July 15, 2002 Cupertino City Council & Page 2 Cupertino Redevelopment Agency 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 under the Consent Calendar be acted on simultaneously. 3. Approve the minutes from the July 1 City Council meeting. 4. Accept Accounts Payable for June 28 and July 5, Resolution Nos. 02-129 and 02-130. 5. Accept Payroll for July 5, Resolution No. 02-131. 6. Accept the Treasurer's Budget Report for May 2002. 7. Approve application for an Alcoholic Beverage License, Target Corporation, 20745 Stevens Creek Boulevard. o Approve a fee waiver request in the approximate amount of $11,433.00 for the Cupertino Chamber of Commerce's 2002 Art and Wine Festival. Rescind Resolution No. 01-211 and adopt the amended Conflict of Interest Code of the City of Cupertino for officials and designated employees, Resolution 02-132. 10. Recommend the appointment of Marc Auerbach as the City representative to the San Tomas Aquino/Saratoga Creek Trail Streamside Park Committee. 11. San Tomas Aquino-Saratoga Creek Trail: Authorize the City Manager to negotiate a Joint Use Agreement with Santa Clara County for the San Tomas Aquino-Saratoga Creek Trail, Resolution No. 02-133 b). Authorize the City Manager to negotiate a Joint Use Agreement with Santa Clara Valley Water District for the San Tomas Aquino-Saratoga Creek Trail, Resolution No. 02-134 12. Review bids and award contract for the San Tomas Aquino-Saratoga Creek Trail (Reach 5), Project 2002-9116 to Grade Tech. Inc. in the amount of $400,043.00; and approve a construction contingency of $40,000.00. 13. Review bids and award contract for Maintenance of Curbs, Gutters and Sidewalks, Project No. 2002-02 to Tally's Enterprises in the amount of $520,635.00 and approve a contingent amount of up to $150,000 for additional work that may be identified in the second half of the fiscal year as approved by the Director of Public Works. 14. Accept improvements (curb & gutter, AC pavement, driveway, grading) for Michael and Malka Nagel, 10180 Camino Vista, APN 342-14-057. (No documentation in packet). July 15, 2002 Cupertino City Council & Cupertino Redevelopment Agency Page 3 15. Approve Contract Change Order No. 1 in the mount of $ 3,301.69 for the Traffic Signal Modification Project at Blaney Avenue and Stevens Creek Boulevard, City Project No. 2001-01, Resolution No. 02-135. 16. Accept city projects performed under contract for the Traffic Signal Modification Project at Blaney Avenue and Stevens Creek Boulevard, City Project No. 2001-01 (Republic Electric). (No documentation in packet). 17. Approve a transfer totaling $124,253 in Community Development Block Grant (CDBG) funds from the affordable housing fund account to the Cupertino Community Services Vista Drive development account, Resolution No. 02-136. ITEMS REMOVED FROM THE CONSENT CALENDAR (above) PUBLIC HEARINGS 18. Conduct a public hearing and order a street name change within the city pursuant to Section 5026 of the Streets and Highways Code to change Maryknoll Court to Peralta Court (item continued to August 19). PLANNING APPLICATIONS UNFINISHED BUSINESS NEW BUSINESS 19. Conduct a hearing and approve assessment of fees for the annual Hazardous Vegetation Management Program (weed abatement on private parcels), Resolution No. 02-137. 20. Set a public heating for a General Plan amendment to change the land use designation on a 1.57-acre parcel located at 10931 Maxine Avenue from Residential Low Density (1-5 Dwelling Units per Gross Acre) to Quasi Public, Resolution No. 02-138. 21. Review and comment on the library naming oppommities offered in conjunction with the Community Fundraiser for $1.2 million. 22. Designate a Voting Delegate and alternate for the League of California Cities Annual' Conference on October 2-5 in Long Beach. 23. First reading of Ordinance No. 1898: "An Ordinance of the City Council of the City of Cupertino amending Chapter 11.080.270 Related to Skateboarding and Roller Skating." (Allows skating on the two concrete retaining walls parallel to and closest to Torte Avenue between City Hall and the Library). ORDINANCES Item No. 1 Joint study session with the Cupertino Housing Commission to continue selection criteria for Below Market Rate (BMR) program and update on option for encouraging public service employee housing. The staff report for this item will be delivered to the Council members no later than Friday evening. CITY OF CUPERTINO City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 (408) 777-3308 FAX (408) 777-3333 Community Development Department Housing Services Summary Agenda Item No. 1 Agenda Date: July 15, 2002 Subject: Joint study session with the Cupertino Housing Commission selection criteria for Below Market Rate (BMR) program. to continue review of Recommendation: This information is being provided for discussion purposes only and no action is necessary. Background: At the January 2002 goal setting session, the City Council requested a joint study session with the Cupertino Housing Commission to discuss the selection criteria for the BMR program and discuss options to encourage public service employee housing. The first joint session was held on April 15, 2002. Since the discussion of the subject was not completed, a second session was scheduled to allow both the Cupertino Housing Commission and the City Council to discuss the subject matter. The staff report from the April 15th meeting has been attached for reference. Discussion: On April 15, 20002, the City Council met with the Cupertino Housing Commission to discuss the BMR selection criteria and options for public service housing. After beginning the discussion, the City Council requested Census 2000 demographics on income levels by race in Cupertino. Staff requested information from the Census Bureau, but was told that the information would not be available for several months and is still not available. Council members requested that 1990 Census demographics be provided if the 2000 numbers were not available. These demographics are outdated and are not reflective of the current demographics of the City. PrintedonRecycledPaper I--I' Joint study session with the Cupertino Housing Commission to continue review of selection criteria for Below Market Rate (BMR) program and update on options for encouraging public service employee housing. July 15, 2002 Page 2 Also included for review is a two-page document entitled "Below Market Rate Program". This document is provided to guide the City Council and the Housing Commission through the discussion of the BMR program by focusing the discussion on who the program should serve. Prepared by: Vera Gil Senior Planner Reviewed b' Steve iasec ci Director of Community Development Approved for Submittal: David W. Knapp City Manager Attachments: "Below Market Rate Program" discussion document April 15, 2002 staff report and attachments Census 2000 Demographics from the U.S. Census Bureau 1990 Census Demographics Bar graph "Ethnic Diversity of Santa Clara County" Below Market Rate Program The main goal of the existing below market rate housing program is to provide safe, clean living environment for individuals making a contribution to Cupertino and its residents. This is accomplished by the giving priority to the following: · Cupertino workers · Cupertino residents · Public service employees (firefighters, sheriff deputies, teachers and city employees) The City Council needs to determine if the objectives are still valid and timely or define new objectives for the program. Program Objectives The assumption is that the main goal of the Below Market Rate program will. continue to be to provide affordable housing throughout the community. How that goal is accomplished and who benefits is the subject of the following discussion. Specifically, the discussion will revolve around the question "Who should the program serve and to what end?". Should the BMR program... · continue to give priority to public service workers who provide services to Cupertino residents, such as firefighters, sheriff deputies, teachers and city employees? · be amended to include any service industry employees, such as restaurant employees, dental technicians, home maintenance workers etc. that serve Cupertino residents? · attempt to reduce the commute by providing incentives for persons who work in or near Cupertino? · continue to give priority to Cupertino residents? retain the current HUD income guidelines as specified for the program or should the program target lower income households? o Currently the program targets the following: o Ownership: · 50% of BMR units are targeted to median and 50% to moderate income o Rental · 50% of BMR units are targeted to low income and 50% to very-low , income. CCS program administrators advise that most of the demand for rental units is at the very low income range. The low-income households can find market rate housing that is comparable to the price range of low-income units. They recommend that the rental program focus on providing more very low-income units. The same can also be said for the ownership units. More applications are received for the lower income category of median than for the moderate-income units. Once program goals are determined, the program details need to be refined by the Housing Commission working closely with the program administrator, Cupertino Community Services (CCS). A list of program details that will be addressed follows: Employment: · How is employment defined? o Should employment be defined by the principal source of income? o Should employment be defined by a set number of hours (30, etc.)? o What about someone with 3 part-time jobs? o What if the applicant's job moves out of town after occupancy? Demographics: · Should persons placed into units reflect the demographic breakdown of the community? · Should the program be demographic neutral? CIT~ OF CUPEI INO City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 (408) 777-3308 FAX (408) 777-3333 Community Development Department Housing Services Summary Agenda Item No. ! Agenda Date: April 15, 2002 Subject: " Review of selection criteria for Below Market Rate (BMR) program and update on options for encouraging public service employee housing. Recommendation: This information is being provided for discussion purposes only and no action is necessary. Background: At the January 2002 goal setting session, the city council requested a joint study session with the Cupertino Housing Commission to discuss the selection criteria for the BMR program and discuss options to encourage public service employee housing. Discussion: Below Market Rate Program: Since June 1993, the city of Cupertino has operated a Below Market Rate program. During the 1993 General Plan update, the city approved an inclusionary housing program requiring 10% of all new developments to be affordable. This percentage was increased to 15% in October 2001 when the City Council approved the new Housing Element of the General Plan. Approximately 170 of the city's 300 affordable units have been created through the BMR program. A BMR program, producing 15 units, was in existence from 1976-86 of affordable ownership units. Thirteen of these 15 units continue to exist in the program inventory. The residential component of the BMR program has two parts, rental and ownership. Currently, the program requires 50% of the required units to be affordable to low and very-low income for rental housing and in the case of ownership, affordable to median and moderate-income households. Prometheus, a local developer, has requested the city make the rental units availal~le to median and moderate income households as well as the very-low and low income households. A representative will be present at the meeting to present this proposal. The Cupertino Housing Commission was not receptive to this idea after receiving feedback from Cupertino Community Services and city staff. The rental rates for the BMR units nearly equal the rental rates of similar sized older units in the city. To market the rental units to higher incomes would make the units more expensive. Printed on Recycled Paper Review of selection criteria for Below Market Rate (BMR) program and update on options for encouraging public service sector housing. April 15, 2002 Page 2 the BMR program. This manual serves many purposes, from informing the developer of the program rules to establishing the selection criteria for the residents. The City contracts with Cupertino Community Services (CCS) to manage the BMR program. CCS is responsible for screening applicants for both the rental and ownership components of the program and for auditing to ensure that BMR families continue to occupy the units as their principal residence and meet the income requirements. Since the agency is faced with implementing the rules established in the' manual, it takes an active role in reco .mmending manual amendments to city staff and the Cupertino Housing Commission. Within the past few months, the Cupertino Housing Commission has reviewed the manual to address the concerns of CCS, city staff and the City Council. The redlined version showing amen~dments proposed by the commission has been included as an attachment for review. The major amendment to the manual concerns the selection criteria and how it addresses the public service employee. In order to give public service employees a clear priority in the program, the Housing Commission is recommending the public service employee be awarded two points. All other priorities will continue to receive one point. In addition to this proposed change, the Housing Commission is recommending that a clear definition of "primary job" be included to prevent applicant confusion. Public Service Employee Housing Program: During the establishment of the Vallco redevelopment project area, Cupertino Union School District, Fremont Union High School District, and the Foothill-DeAnza Community College District approached the city with a request to fund their proposal for the Teacher Monthly Mortgage Assistance Program (TMMAP). After an extensive analysis by city staff and consultation with the city's redevelopment attorney, the city informed the school districts that the proposed program would be too costly to fund and not legally feasible. The program would require the city to commit 100% of the 25% redevelopment agency set-aside for mortgage assistance. Under the proposal, the city would provide a monthly mortgage subsidy to qualified teachers or other public service employees for 10 years. The proposed cost could be $1,891 per month per teacher or a total of $226,920 per teacher for the ten-year period. After careful analysis, the city staff found the program to be cost prohibitive. In addition, the city's Redevelopment Agency (RDA) attorney expressed concern with the proposed commitment of 100% of the 25% set-aside to teacher housing. Redevelopment law requires the city to utilize the funds to serve the housing needs established in the city's housing element. These housing needs include the provision of housing for seniors, single- parent households and large families. Instead of the TMMAP, the city has provided the school districts with information on existing, successful programs that serve the purpose of assisting teachers to purchase homes. One such program is the City of San Jose's Homebuyer Program for Public School Teachers. This program provides loan (down payment) assistance, up to $40,000, for qualifying households. It is a zero percent loan that is due and payable at the transfer of title or in 30 years, whichever event occurs first. This program is currently available to Cupertino teachers who are interested in living in San Jose. A copy of San Jose's brochure is attached for reference. Review of selection criteria for Below Market Rate (BMR) program and update on options for encouraging public service sector housing. April 15, 2002 Page 3 In addition, the above-discussed amendments to the BMR selection criteria will give public service employees clear priority and a new teacher/senior housing match program has been discussed. In the case of a teacher/senior housing match program, the city would contract with an agency, such as Catholic Charities, to match teachers needing housing .with seniors that have large homes and are in need of "roommates" or tenants. This program would be relatively inexpensive to fund at an estimate of $30,000-$40,000 a year for 15-20 matches. Funds that can be used to finance a teacher-housing program are limited. The city has not accumulated enough 25% set-aside funds to adequately fund a program. Additionally, it does not appear the city .will be able to accumulate enough money through the 25% set- aside until program year seven, or fiscal year 2006-07, when the fund will have accumulated $1.1 million. Another potential funding source is the BMR in-lieu fees. This fund has been depleted by the funding of a 190% affordable development and may take four to five years to re-accumulate. At this time the best option for public service employee, including teacher, housing appears to be the utilization of existing programs such as the Cupertino BMR program and the Housing Trust of Santa Clara County's (HTSCC) first-time homebuyer assistance. The HTSCC's first-time homebuyer program is a resource available to first-time homebuyers throughout Santa Clara County. The HTSCC provides up to four loan types that offer low interest and payment deferred loan options. The HTSCC is planning meetings with school districts throughout the county to publicize the program, which is currently operational. A copy of the brochure is included as an attachment. The public service employee program should consist of a menu of local and countywide programs that will assist public service sector employees to achieve their housing goals. The following is a list of programs that can target public service employees: 1. Teacher/Senior Match program 2. Revised BMR program 3. HTSCC loan programs Staff can draft the program package into a brochure format for Council review and adoption at the Council's direction. PREPARED BY: Vera Gil, Senior Planner Steve Piasecki, Director of Community Development Attachments: Housing Mitigation Manual showing proposed amendments HTSCC loan program brochure San Jose Homebuyer Program for Public School Teachers brochure Affordable Units Location Map APPROVED FOR SUBMITTAL: David W. Knapp, City Manager CITY OF CUPEI~INO Housing Mitigation Procedural Manual Amended by City Council Juno 7, 1999 Resolution No. ~ City of Cupertino Housing Division. Department of Community Development 10300 Torre Avenue Cupertino, CA 95014 Voice: (408)777-3251 Fax: (408)777-3330 City of Cupertino City Council Wclly DccnRichard Lowenthal, Mayor Jchn Stc~cn Dr. Michael S. Chanq, Vice Mayor Sandra James Patrick Kwok Dolores Sandoval Planning Commission D~v!d Dcy!eCharles Corr, Chairperson ~q=~Marc Auerbach, Vice Chairperson ~ Anqela Chen P~tr!ck K;;'cl~ Geef~aa~mee Jcrry StcvcnsT,,aghi Saadati Housinq Commission Sarah Hathaway-Felt, Chairperson Richard Abdalah, Vice-Chairperson Julia Abdala Richard Schuster Frances Seward Community'Development Department Staff Rebe~-S~ewa~Steve Piasecki, AICP, Director of Community Development Ciddy Wordell, AICP, City Planner Colin Jung, AICP, .~,cccc!ctc Senior Planner I~A;,-,I~I,.., r~;,,,,,.~ AIt"D DI~. II Ga~ Chao, Assistant Planner Vera Gil, Senior Planner~ Peter Gilli, Associate Planner Aa~i Shrivastava, Senior Planner Yvcnnc Kcl!cy Nancy Czosek, Administrative Secreta~ H~ncy ~ ....... .... ~K~ersa' W~,' Administrative Clerk City of Cupertino Staff David W. Knapp, City Manaqer Carol Atwood, Director of Administrative Services Charles Kilian, City Attorney Stcvc Dc;;'!ingTherese Smith, Director of Parks and Recreation Kimberly Smith, City Clerk Bcrt Vi=kc';ich P.E.Ralph Quails, Jr., Director of Public Works INTRODUCTION Assembly Bill No. 1600 (AB 1600, statutes of 1987, 1988 and 1989, California Government Code, Section 66000-et seq.) establishes tko standards for these-cities imposing development fees. To reiterate the standards, the City must show a relationship (nexus) exists between the fee's use and the type of project, identify the purpose of the fee and identify the use of the fee. The City of Cupertino has addressed these standards with the nexus study wk.:.chstudy that was commissioned in 1991. The study, ("A Study to Examine the Relationship of Land Use and the Creation of Additional Housing Needs", Planning Resource and Associates, January 1992) evaluated the relationship between land use and affordable housing. The "nexus" study ~ demonstrated that all new developments create additional housing needs and ptaeed a~d:.tlc, nalplace additional strain on the City's Affordable Housing programs. However, the City Council felt believed that requiting retail developers to provide affordable housing would negatively impact the City's economically. Therefore, residential and office/industrial developers are required to mitigate the need for additional housing units. This document establishes procedures to implement housing mitigation as required by the General Plan Housing Element. The prcgram~ --':" ~'~ ~'~-:~:~-~'~ by '~'~ r,:~ .... :*~ I agemCity or its agent will administer the programs. I This procedural manual consists of two major components, Section One addressing the office and industrial mitigation and Section Two addressing residential housing mitigation. 2 Section One: Office and Industrial Mitigation 1.01 Objective The purpose of Cupertino's Office and Industrial Housing Mitigation Program is to acknowledge housing needs created by the development of office and industrial projects and provide nominal fees to support the development of affordable housing for families and individuals who work in Cupertino but live elsewhere. This policy will help alleviate regional traffic congestion by reducing distances between residence and workplace. For the purposes of Section One of this manual, the terms "developer", "company", and "owner" shall be synonymous. 1.02 Program Requirements 1.02. 01 Application of Program Housing mitigation shall apply to new development of office and industrial space. Office and industrial development, which has a valid use permit at the adoption of the General Plan (June 1, 1993), shall be exempt. 1.02.02 Mitigation Fee Developers shall pay a fee as determined by the City Council. The fee shall be adjusted annually using the Consumer Price Index (all items index for the San Francisco Bay Area) and shall only be used for the provision of affordable housing in Cupertino. The options for use of the fee include, but are not limited to the following: ao . Development of new affordable units. Conversion of existing market rate units to affordable units Down payment assistance programs Second mortgage programs In the event the funds are not used for affordable housing within five years fee will be returned to the developer as per AB 1600. 1.02.03 Mitiqation Fee Payment Mitigation fee shall be due and payable at the issuance of any hhe4yaitdive~onstruction permits for the office or industrial project. 3 Section Two: Residential Mitigation 2.01 Objective The purpose of the Residential Mitigation pcrtJcnsegment of the program is to provide the City of Cupertino with a supply of affordable housing for households ';&c working and residing in Cupertino. The main goal is to provide a safe, clean living environment for those families and individuals making a contribution to Cupertino and its residents. Public service employees make especially high contributions to Cupertino and its residents by ensuring public safety and providing other vital services. As such, they shall receive a high priority in the placement system. 2.02 Program Requirements 2.02.1 Application of Program Housing mitigation shall apply to all new residential developments of one unit or greater. Residential developments which have submitted permit applications to the Building Division prior to the approval of the General Plan (June 2, 1993) shall be exempt. 2.02.2 Mitigation Requirement Residential developers shall designate at least 105% of the units in a development as "affordable". If the developer is constmcting "for-sale" housing, the affordable units must serve median and moderate-income families. If the units being constructed are rental units, fthen they must serve very low income and low-income families. Fifty percent (50%) of the Below Market Rate (BMR) units shall be affordable to each income level. For example, if the development consists of 120 rental units, then 1;[8 units shall be affordable (6-9.__to low income and 6-9._to very low income). When 50% of the BMR units results in an odd number, then the "extra unit" shall benefit the very low'income category in the case of rental units or median income in the case of ownership developments. For example, if a rental developer must provide 7 BMR units, 3 shall be for low-income households and 4 shall be for very low-income households. For condominiums used as rental housing, the BMR units shall be made available to low and very low-income families. Should the complex owner decide to sell the individual condominiums units, then said owner must allow the BMR residents one year to secure- new housing. After the BMR units have been vacated (during the conversion to condo use), the units will be sold to median and moderate-income f~x'21ic: cr indi-::.duals households and will be deed restricted by the City for the remainder of the term of affordability. 4 In phased developments, the BMR requirement shall be assessed against the overall development plan and not the individual phases of the proposed master plan. In all cases, the BMR units should be developed in a time frame consistent with the overall development. When the computed housing mitigation requirement results in a fraction of a unit, the developer's obligation shall be as follows: 0 - .49 of a unit: Round down .50 - .99 of a unit: Round up. 2.02i03 Mitigation Options In projects of one to nine. _six units, the developer may pay a fee in lieu of development of the affordable units or meet the requirement with alternatives consistent with the Housing Element of the General Plan. Developments consisting of ten-seven units or more must develop the BMR units on-site using the standards set forth in this procedural manual. 2.02.04 In-Lieu Fee Developers shall pay a fee as determined by the City Council for developments of one to t4me-six units. The fee will be assessed on a per square foot basis (inclusive of garages) on all new development and be adjusted annually using the Consumer Price Index (all items for the San Francisco Bay Area). For the purposes of assessing the fee, new development shall be defined as development on an existing vacant lot or redevelopment of a lot where an existing housing unit has been demolished. The in-lieu fee (collected for projects of less than te~seven units) shall only be used for the provision of affordable housing in Cupertino and will be collected at the building permit stage of development. The in-lieu fee shall be paid prior to the issuance of any construction permits and prior to the commencement of any work on the site. The options for use of the fee include, but are not limited to, the following: a. Development of new affordable units b. Conversion of existing market rate units to affordable units c. Down payment assistance programs d. Second mortgage programs In the event the funds are not used for the purposes they were exacted or utilized within five years from the date the fee was collected, the in-lieu fee will be returned to the developer as per AB 1600. 2.02.05 A.qreement between Developer and City Developer shall enter into an agreement with the. city of Cupertino to provide the affordable units prior to the issuance of any construction permits and prior to the 5 commencement of any construction on the site. Said agreements shall indicate where the units will be located on the site. ~ 2.02.06 Annual Revision of Sale Prices and Rental Rates Both the affordable selling prices and rents for the affordable units shall be updated on an annual basis in conformance with the HUD Income Guidelines as established for the County of Santa Clara by the United States Department of Housing and Urban Development (HUD). 2.02. !0 2.02.07~ Project Conformance Affordable units shall generally reflect the total project mix in terms of bedroom count and size of unit. The units shall be scattered throughout the site and shall conform to the exterior appearance of the other units in the project. Buyers should be permitted to upgrade fit and finishes prior to the close of escrow. Low/very low-income units can be substituted for market rate units at the developer's discretion. 2.03 City Contributions .I 6 2.03.01 Density Bonus To maximize housing opportunity and partially assist the developer by reducing or eliminating the development cost for the affordable units, a density bonus consistent with Ordinance No. 1569 ("An Ordinance of the City Council of the City of Cupertino Adopting and Implementing the State Density Bonus Law") may be permitted. The bonus units shall be permitted providing they can reaSonably be accommodated on the site and meet City standards. Residential/housing mitigation requirements shall apply to the density bonus units. Finishes in Affordable Units The exterior design of the unit shall be consistent with other units in the pro~ect. ~tem~ly, ~e ~fordable u~ts may differ from other u~ts ~ the development ~by using ~temate interior finishes that ~e approved by the Cupe~ino Housing Co~ssion. 2.03.03 Financial Assistance If the project qualifies, the City may choose to utilize Affordable Housing Fund monies to create a greater percentage of affordable units at the 50% (very-low income) and 80% (low income) price levels. 2.03.04 Fee Waivers The City shall waive park dedication and construction tax fees for affordable units. 2.03.05 The city affordable Priority Processing shall, wherever possible, expedite units. the processing of developments with 2.03.06 Management Agreement The Ceity shall enter into an agreement with a management agency to administer the buyer selection process and manage the BMR rental program. To assist developers in distancing themselves from the management and sale of the BMR units, developers shall have their affordable units managed and sold under the City agreement with the management agency. 2. 03. 07 Subordination Restrictions The City agrees to subordinate this housing mitigation program to any construction lender and to individual first deeds of trust to the extent of 90% of the below market rate 7 value. The City shall have the nonexclusive right to cure a default to preserve the housing mitigation program. 2.04 Applicant Qualifications 2.04.01 Solicitation of Applicants Applications for BMR units shall he solicited as necessary to maintain adequate application pools for each appropriate income level. .Applicants may use a "se]f- qualifying" eligibility application, which will be subject to verification. Applicants will receive a point for meeting each of the following descriptions: t-,,.,~,v,,,,~:,,,,~,_~ OBe point = Cupe~ino resident; One point = Primly full-time employment in Cupertino; Two points = Cupegino Public Se~ice Employee. Applicants receiving four points shall be considered the ~ghest priority; Applic~ts receiving t~ee points shall be considered the second highest priority; Applicants receiving two points shall be considered the third highest priority; Applicants receiving one point shall be considered the fouah highest priority; Applic~ts receiving zero points shall be considered the lowest priority. 8 2. 04.02 Definition of Residency Households applying under priority consideration for residency shall provide proof of residency in Cupertino for at least one year from the date of application. Utility bills and rental agreements shall be considered proof of residency. 2.04.03 Definition of Full-time Employment Full-time employment is defined as 35 hours per week. Cupertino employees must show proof of being employed at a primary full-time, permanent job. A letter from the personnel department of the employer and one year's paycheck stubs shall serve as sufficient proof. t~+l~ A ~+~ ~&O4d~ 2.04.04 Definition of Public Service Employee Public Service employees are defined as full-time teaeher-s-employees from the Cupertino Union School District, Fremont Union High School District and ,_DeAnza College, e~the City of Cupertino and Cupertino Library. Santa Clara County Fire Department and Santa Clara County Sheriff Department employees must work within the city limits to be eligible for housing assistance; reassignment to another city/county area is cause for removal from the eligibility list. However, if the Fire or Sheriff employee has received housing assistance and is reassigned, the employee will not need to relinquish the housing unit. The public service position, as defined in the above paragraph, must be the applicant's primary wage earning job in order to qualify under the public service definition. Proof shall be submitted in the form of paycheck stubs. 9 2.02.05 Applicant Waiting Lists Within each priority group, waiting list numbers shall be assigned based upon the date the application was verified and approved, or if a Drawing is used, the order drawn within each priority group. Waiting lists will be verified annually in accordance with the U.S. Department of Housing and Urban Development (HUD) income guidelines. The verification procedure will consist of notifying the. applicants on the waiting lists to complete a new "self- qualifying" Eligibility Application form or supply specific information to determine if they are still oualified. The information will need to be supplied within 30 days of the request or the date specified on the letter. Applicants will retain their priority number on the Priority Waiting Lists from the previous year, if their qualification information is received within the specified time period. 2.04.06 Applicant Submittals All applicants remaining on the waiting list shall submit, when requested, proof of: a. Residency b. Place of Employment c. Annual Gross Income d. Other Assets 2.04.07 Applicant's Right to Refusal of Unit An applicant has one opportunity to refuse a development before being removed from the current applicant pool. Applicants who do not qualify for a particular development shall retain their eligibility. 2. 04. 08 Income Qualification Household income is defined as the sum of all the income for every adult, 18 years or older, living in the unit. Sources of income include all wages or salaries, overtime pay, commissions, fees, tips, bonuses and other compensation, net income from a business or profession or from the rental of real or personal property, interest and dividends, payments received from social security, annuities, insurance policies, retirement funds, pensions, disability or death benefits, payments in lieu of earnings, public assistance, alimony and child support, and any others sources of income. Net assets in excess of $60,000 will have imputed income at 5% or actual income, whichever is larger, added to Household Income. 10 Each able-bodied adult included in the household, 18 years or older must be employed. Exceptions will be reviewed by the City or its management agent (i.e. disabled, full-time student, etc.) 2. 04. 09 Appeal Process Any portion of this manual may be appealed. A written request is required from the appellant. The request should be addressed the Community Development Director. Any appeal will be referred to the Cupertino Housing Commission for recommendation within thirty (30) days of the date of the written request. The recommendation from the Cupertino Housing Commission will then be forwarded to the City Council for final ruling. All City Council rulings on the appeal are final. 2.05 ='"'"- =""-"+;"" *"- Ownership Units 2.05.01 Applicant Qualifications for Ownership Units The BMR program is designed to assist first-time homebuyers with incomes between 80% and 120% of the median for the County of Santa Clara as established by HUD. 11 Applicants will be eligible according to the family size and income criteria indicated on Exhibit A. 2.05.02 Applicants Assets Households with net assets over $100,000 will not be eligible. Excluded from net assets are all non-accessible funds; or any assets that generate a penalty when withdrawn i.e. 401K, CALPERS, STRS and other pension plans. 2.05.03 Definition of First-time Homebuyer An applicant must be a first-time homebuyer to be considered for ownership. An applicant shall be considered a first-time homebuyer if their name ha~ not appeared on a residential property title for a principal residence in at least three years from the date of application. -This definition applies to properties owned in foreign countries as well as the United States. 2.05.02 2.05.04 Price Determination The income range of the buyers shall determine the unit type and sale price as indicated in Exhibit B. 2.05.05 Lending Institutions The prospective buyer, when seeking financing, may choose to contact lending institutions that have been briefed by the City or its agent. 2. ~ 2. t~5. 06 Insurance Requirements Prior to the sale of any unit, the City shall require that each purchaser execute a subrogation agreement whereby the City shall be named the additional insured party to any policy of fu'e or casualty insurance and will be entitled to any such policy proceeds in excess of the affordable unit purchase price. 2.05.07 Qualification Period Applicants must verify qualifications and qualify to purchase a unit within 30 days of' notice that they are eligible apply to purchase. 12 2.0E.0! 2.05.08 Occupancy COnditions Units must be owner-occupied ~-~ --':' be .... :r.~ ......'-' verification of owner shall be on an annual basis. 2.0E.02 2.05.09 Lease, Rent, or Sublet of Units Owner is not permitted to lease, rent, sublet the unit, or otherwise assign their interests in the property without the express written permission from the City or its property management agency. The lessee must meet the same requirements imposed on the owner. The lease shall be subject to review by the City or its agent. Example: The owner of an affordable unit is being transferred to a different state for a nine-month period. In order to lessen the burden of the owner paying a mortgage on the BMR unit as well as rent in the new state, the owner may lease the BMR unit with prior written approval from the City or its agent. 2.0E.03 2.05.10 Resale Price The res~e price will be established based on the following: a. Original ~rchase Price. b. Cumulative increases or decreases during the period of ownership, as indicated by the Consumer Price Index for the Bay ~ea. c. The value of ~ substanti~ improvements or damage to the unit. V~ues of improvements, if any, ~e to be established by a prope~y appraisal at the owner's expense. d. Ad~nistrative costs incu~ed by the prope~y m~agement agency or other selling agent to se]] the unit. ~ 2.05.11 Right of First Refusal During the period that an affordable unit is maintained at an affordable price the City has the right of first refusal on the sale of any of those units. Within sixty (60) days of notice from homeowner, the City must decide whether it will exercise this option. 2.0E. OE 2.05.12 Condition of Units Units shall be kept in good repair and resale price shall reflect the condition of the unit. Cost of termite reports and any required repairs are considered out of pocket expenses for the sellers. 13 2. OS. OS 2.05.13 Terms of Affordability The deed restrictions imposed on each affordable unit pursuant to the program shall remain in effect for a period of 99 years from the date of original sale of that unit. Furthermore, the resale restrictions shall renew at each change of title. 2. 07.0! 2.05.14 Resale of Unit- Owner's Responsibility If the owner elects to sell his unit, the City and/or its agent must be notified in writing. o n? no 2.05.15 Purchaser As units become available for resale, the next qualified buyer in the application pool will be notified. 2. 05.16 Fees In addition to any fees noted, the City or their Agency may charge an administrative fee for services in qualifying a purchaser and maintenance of waiting lists. The fee will be the responsibility of the Purchaser. 2.06 ~"'"""+ ~"~l'l'~"+;a" Inl, Rental Units 14 2.06.01 Applicant Qualifications for Rental Units The program is designed to assist low and very low-income families, which arc defined as families with an income equal to or ]ess than gO% of the median income for the County of Santa Clara as established by HUD. Applicants will be eligible according to the family size and income criteria indicated in Exhibit B. Individual complexes may impose a minimum income not to exceed 200% two times ogeem-the monthly rent. 2.06.02 Applicant Assets Households with net assets exceeding one year of the maximum income allowed will not be eligible. Excluded from net assets are all non-accessible funds; or any assets that generate a penalty when withdrawn i.e. 401K, CALPERS, STRS and other pension plans. 2.0~.02 2.06.03 Rental Rate Determination The income range, and household size of the tenant shall determine the unit type (and therefore the maximum rental rate of the unit) by using Exhibit B. 15 ~ 2.06.04 Availability of Units An affordable unit shall not be available for lease until the City formally accepts the units. ~ 2.06.05 City Contractor's Role in Leasing of Units The developer shall utilize the services of the City's management agency to assist in the selection of tenants. The services of this agency shall be funded out of the in-lieu or Community Development Block Grant (CDBG) funds and shall be monitored by the City... ~ 2.06.06 Previewing of Unit It is thc applicant's responsibility to contact the management agency to preview the unit. ~ 2.06.07 Occupancy Conditions It is the intent of this policy that the original lessee shall occupy the Unit during the term of the lease. However, if special conditions require that the unit be sublet, the applicant/tenant is only permitted to sublet the unit to qualified households with the express written permission from the City of Cupertino and its agent. If an additional occupant (roommate, family member, etc.) moves into the unit, he/she will be considered part of the existing household. In such cases, the BMR tenant must notify the City and/or it's agent prior to the move in date for reevaluation, r-u, t4~evmo~ At which time, the entire household (including the new occupant) will be reevaluated to determine eligibility, including household income requirements. All household members must reside in the unit for at least six months each year. ~ 2.06. 08 Annual Re-_qualification On an annual basis, the city or its agent shall requalify tenants to verify they arc eligible to remain in the below market rate rental units. Requalification shall be based upon the tenant's income, as determined by the three most recent pay stub_s, prior year tax forms and family size. If no longer eligible for the below market rate rental unit, the tenant will have three months to locate alternate housing and vacate the BMR rental unit. A three month extension may be granted in cases of extreme hardship. 2.06.09 Annual Rental Rate Increases The annual rental rate increase shall be established from a formula chc,~cn provided by the. City based on the following: a. Previous rental rate b. HUD income guidelines c. Household size 16 d. Units size e. Annual Utility Allowance No annual increase shall exceed 5%. 2.06.10 Evictions Any falsification or knowingly withholding documents and information will result in an immediate 30-day notice to vacate. Tenants are subject to ~ apartment management regulations, ........ m.j ......... *~:~";~'"......,~..~..~....~' *~.~n~...j ......, S-ltl 2.10.1 2.06.11 Condition of Units/Complex The units/complex shall be kept in good repair c~n~ '~ ..... '~ p~ ~*'~' -~n .... *'~ c~-~:':"- "*' '~' .... :'~t~^~ Tenants are subject to ~ apartment management regulations, which may result in termination of tenancy. 2.10.2 2.06.12 Terms of Affordability Deed restrictions placed on each unit/complex pursuant to the program shall remain in effect for a period of 99 years from the date of first occupancy of the unit/complex and shall become null and void upon the expiration of that period, unless it is extended by the developer in order to take advantage of incentives resulting from changes in public policy and programs. These deed restrictions shall run with the property and not be affected by the sale of the complex, or the individual units with/n the complex, prior to the completion of the term of affordability. In the event the program is terminated prior to the 99-year period through formal action by the City Council, deed restrictions shall be null and void· Full ownership rights of the units/complex shall revert to the owner at the time of termination. 17 Exhibit A Ve~y,-Iow 0% - 50% 33~600 38~400' 43~200 48~000 51r850 551700 59~500 63r350 Low 51%- 80% 51r950 59r400 66~800 74~250 80~200 86~100 92~050 98~000 Median 81% - 100% 67~200 76t800 86~400 96t000 103~700 111~350 119r050 126~700 Moderate 101% - 120% 80~650 92~150 103~700 115~200 124~400 133r650 142;850 152~050 Income limits are revised by the U.S. Department of Housing and Urban Development on an annual basis. Revised 2/02 18 Exhibit B 1-4 2 194,204.00 238,769.00 3-5 3 238,769.00 304,185.00 4-6 4 266,571.00 325,718.00 Rental Rates of Affordable Units by Household Size and Number of Bedrooms 1-3 1 $850 $1,100 2-5 2 $1,000 $1,300 3-7 3 $1,100 $1,450 19 The Housing Trust of Santa Clara County (HTSCC) is a public/private initiative spearheading the creation of more long-term, affordable housing and assisting first-iime and low-income homebuyers. The HTSCC was founded in 1997 by the Santa Clara County Board of Supervisors, Silicon Valley Manufacturing Group, Santa Clara County Collaborative on Housing and Homelessness and Community Foundation Silicon Valley. HTSCC has evolved into a broad-based working coalition of more than 70 public and private sector housing leaders, lenders, environmental organizations, and city and county officials who are either board members or HTSCC partners. A significant partner of note is the California Housing Loan Insurance Fund (CaHLIF). As the mortgage loan insurer, CaHLIF's emphasis on individual homebuyer counseling, before and after the home purchase, enables it to lower costs and monthly payments to homebuyers and provide higher risk coverage to the program's investors. HTSCC Loan Products HTSCC offers homebuyers four distinct loan and downpayment assistance options from which to choose, depending on their qualifying needs and objectives. The right loan product will depend on the homebuyer's income, home purchase price, ability to afford the mortgage payment, and available cash to close. For a summary of all four loan financing options, please refer to the HTSCCLoan Products At A Glance.. Loan Limits and Pricing Homebuyers may apply for an HTSCC FHA loan of up to $239,000, an HTSCC Conventional loan of up to $275,000, or an HTSCC 97 DAP or SUPERFLEX Loan of up to $460,000. The FHA and Conventional loans Offer slightly lower loan rates than the DAP and SUPERFLEX first loans. Your lender can offer a sample of loan rates for each product. These loan products are priced daily through First Nationwide Mortgage, one of the nation's largest mortgage lenders. In addition to the standard 30- and 60-day loan rate locks, 90- and 120-day locks are also available. Downpayment Assistance ~;"~ The HTSCC 97 DAP and SUPERFLE~o~ans provide homebuyers with a market rate first loan and a second loan of up to 6% of the sale price-- the proceeds of which may be used to fund a significant portion of the homebuyer's cash to close or to permanently buy down the first loan rate. Are you a homebuyer who can qualify for a mortgage but can't afford the ,~cash to close for a home purchase? HTSCC FHA, HTSCC Conventional and HTSCC 97 DAP offer a fully amortizing, 20-year Second Loan, for an amount of up to 6% of the home pumhase price, to be repai.'d monthly. The Second Loan interest rate will be posted daily and reset periodically on the First Nationwide rate sheet. Homebuyers will receive a single monthly statement for both the First and Second Loan. For a $350,000 purchase, homebuyers may qualify for a Second Loan of as much as $21,000. At an 8% interest rate, the Second Loan will add $175 to your monthly payment. Are 7ou a homebuyer who has managed to save up ~ downpayment but can t qu~te afford then~ffonthly payment? HTSCC FLEX provides a deferred interest Second Loan-- sized at 6% of the home purchase price--the principal and interest of which are deferred and due only upon the sale of mortgaged property, at an interest rate of 3% simple interest (interest does not compound). There are no monthly payments due on this Second Loan. Half of the 6% Second Loan will be used to significantly reduce the mortgage insurance payment due on the First Loan. The remaining 3% in Second Loan proceeds can be used either to finance a portion of the cash to close or to permanehtly buy down the first loan rate; which will reduce the homebuyer's monthly payment. HTSCC Conventional, HTSCC 97 DAP and HTSCC 97 SUPERFLEX require a minimum 1% contribution from the homebuyer's own resources. However, for HTSCC FHA there is no minimum. The homebuyer may also supplement the Second Loan funding his/her cash to close by obtaining a gift from a documented relative or a concession payment from the seller or developer (limited to 3% of the sales price). Program Restrictions The HTSCC Superflex Loan program is limited to those Santa Clara County residents who have not owned a home in the last 12 months. There are no time restrictions for homebuyers moving in from another county (or state). There are no similar restrictions to the HTSCC FHA, HTSCC Conventional or HTSCC 97 DAP Loan Options. All four products may be used to purchase as a primary residence a detached single family home, townhouse or condominium. Certain program restrictions apply with regard to qualifying income and ratios, purchase prices and creditworthiness. Interested homebuyers should consult with one of the participating Lenders to determine if you qualify, which HTSCC loan product is best for you and the availability of funding. 'If you qualify, the Lender will reserve First and Second Loan funds in your name for a minimum of 60 days (up to 120 days upon request). HTSCC LOAN PRODUCi'$ at a glance First Loan Interest Rate . Assistance Income Limits Loan Limits Purchase Price Limits Properties First Time Homebuyer? Homebuyer Contribution Credit Test Mortgage Insurance Fees Ratios First Loan Interest Rate Assistance Income Limits Loan Limits Purchase Price Limits Properties First Time Homebuyer? Homebuyer Contribution · Credit Test Mortgage Insurance Fees Ratios Non-conforming loan pricing (with and without prepayment penalty), daily priced and listed separately through First Nationwide. Up to 6% amortizing Second Loan, 20-year fully amortizing; interest rate is posted daily and reset periodically. $122,220 regardless of family size. Up to $460,750. Up to $475,000. Single family detached, townhouse and condos. Primary residences only. No. 1% minimum from homebuyer's own resources. Minimum 620 FICO score. Up-front 1% and 78 basis points ongoing fee due monthly. Nonrefundable $200 fee payable to HTSCC. Back-end 41% ratio for FICO scores between 620 and 659; 45% ratio for FICO scores of 660 or greater. Non-conforming loan pricing (with and without prepayment penalty), daily priced and listed separately through First Nationwide. Up to 6% Deferred Interest Second Loan, due upon sale, at 3% simple interest. $104,750 regardless of family size. Up to $460,750. Up to $475,000. Single family detached, townhouse and condos. Primary residences only. First time purchase of a home in Santa Clara County. 1% minimum from homebuyer's own resources. Minimum 620 FICO score. Up-front 3% and 25 basis points ongoing fee due monthly. Nonrefundable $200 fee payable to HTSCC. Back-end 41% ratio for FICO scores between 620 and 659; 45% ratio for FICO scores of 660 or greater. At-market, daily priced and listed separately through First Nationwide. Up to 6% amortizing Second Loan, 20-year, amortizing, interest rate is posted daily and reset periodically. $104,750 regardless of family size. FHA loan limit ($239,250). Up to $240.000 Single family detached, townhouse and condos. Primary residences only. No. No minimum for FHA loans. None. Standard FHA up-front fee and a 50 basis point ongoing insurance fee. Nonrefundable $200 fee payable to HTSCC. 29/41 I I II II At-market, daily priced and listed separately through First Nationwide. Up to 6% amortizing Second Loan, 20-year, amortizing, interest rate is posted daily and reset periodically. $122,220 regardless of family size. Conventional loan limit ($275,000). Up to $283,000. Single family detached, townhouse and condos. Primary residences only. No. 1% minimum from homebuyer's own resources. Minimum 620 FICO score. Up-front 1% and 78 basis points ongoing fee due monthly. Nonrefundable $200 fee payable to HTSCC. Back-end 45% ratio. I I I Ill I I II The City of 5an Jose is offering a new and improved program to assist San Jose public school teachers in the purchase of a home in San Jose. This program was created specifically for San Jose school teachers. The City loan within this program now provides up to $40,000 to assist in purchasing a single- family residence, townhome, or condominium. Many of these program changes were a direct result of feedback frmn teachers concerning our initial home loan program. This updated program will significantly boost teaeher- buying power. Households can now earn up to 120% of current Santa Clara County Median-Income Limits. This allows a two-person household with a gross income of $83,500 to qualify for funding assistance. The City of San. Jose Department of Housing will provide loan assistance, up to $40,000. This loan is offered at 0% interest and not due and payable until transfer of title to the home or in 30 years. A participating Mortgage Lender trill finance the rentainder of the purchase price. For ~norn informotion visit our Web site www.sjhousing.org City of San Jose Department of Housing 408.277.4747 Fax: 408.277.3197 4 North Second Street Suite 1350 San Jose, CA 95113 Recycled/Recyclable 5K]5.00 PUB-LIe SCHCOL F L A (,'I-t.E iR $ Department of Housing TEACHER ELIGIBILIv.FS.~ 1) 2) There are six requirements to qualify for this program. Please note that all criteria must be met for you to participate. Please call the Department of Housing if you have any questions concerning the program criteria. Your household must include a classroom teacher employed full-time at a public, K-12 school that is either located within the City of .San Jose municipal boundaries or at a school where the majority of students served reside in the City of San Jose. Your household's gross annual income cannot exceed these current limits*, by household size: HOUSEHOLD SIZE MAXIMUM QUALIFYING INCOME I $ 73,100 2 $ 83,500 3 $ 93,95o 4 $104,400 Household Size: Household includes ALL people who reside in your home, e.g., children, relatives, and signifwmu others. Maxinmm Qualifying lnconre: Gross household income for you, other household members (e.g., spouse, partner, significant other, children, (18 years or older), parents residing in the home), and other co-borrowers. * 120% of the 2000 Santa Clara Comity Medimt-bzcome Limits. 3) The home must be within the City of San Jose municipal boundaries. 4) You must hold a California Teaching Credential. 5) You, other household member(s), and any other co-borrowers must all have credit histories acceptable to the mortgage lender. 6) You cannot own a home at the time of the City loan closing. THE NEXT STEPS If, you meet the six program requirements, you are ready to proceed with these next steps: o Complete and mail the attached Teacher Response Card, or, to expedite thc process, call or e-mail the Departme~t of Hottslug and reqaest a Teacher Homebayer Application Packet. "~ If you have questions concerning completion of the attached Response Card, please contact Mark Brogan 408.277.8486 of the City of San Jose's Department of Housing. Contact a Lender. You will receive a list of private Lenders involved in this special loan offering. The Lender can pre-approve you for a loan and provide you with a clear idea of the price range of homes that you can afford. Work w~tl, a Real Estate Agent of your choice ia the search for your new home. Get fin. al loan ~pprocals from your Lender and the City of San Jose's Department of Hoasing. Sign-ap and complete the required, free First-Time Homebayer Education Class. You may contact the Consmner Credit Counseling Service 408.988.7881, your Real Estate Agent, or Mortgage Lender to arrange for your free seminar. Be prepared to show your certificate of completion to your Lender. Move ia, after loa~ closing, and enjoy your new home. For additional information concerning this program please contact: Mark Brogan: 408.277.8486 e-mail: mark.brogan@ci.sj.ca.us Tom Cook: 408.277.2266 e-mail: tom.cook@ci.sj.ca.us Fax: 408.277.3197 ,(g~sseJdx=l eoueJ~g'l ~* e^¥ neluej. p~ qqna Table DP-4. Profile of Selected Housing Characteristics: 2000 Geographic area: Cupertino city, California [Data based on a sample. For information on confidentiality protection, sampling error, nonsampling error, and definitions, see text] Subject Number Percent Subject Number Percent Total housing units .................... 18,714 100.0 OCCUPANTS PER ROOM UNITS IN STRUCTURE Occupied housing units ............... 18,217 100.0 1-unit, detached .............................. 11,434 61.1 1~00 or less .................................. 16,463 90.4 1-unit, attached .............................. 2,029 10.8 1.01 to 1.50 ................................. 1,078 5.9 2 units ...................................... 516 2.8 1.51 or more ................................. 676 3.7 3 or 4 units .................................. 1,148 6.1 5 to 9 units .................................. 1,084 5.8 Specified owner-occupied units ........ 10,576 100.0 10 to 19 units ................................ 486 2.6 VALUE 20 or more units ............................. 2,008 10.7 Less than $50,000 ............................ 129 1.2 Mobile home ................................. 9 - $50,000 to $99,999 ........................... 437 4.1 Boat, RV, van, etc ............................ - $100,000 to $149,999 ......................... 34 0.3 $150,000 to $199,999 ......................... 23 0.2 YEAR STRUCTURE BUILT $200,000 to $299,999 ......................... 204 1.9 1999 to March 2000 .......................... 356 1.9 $300,000 to $499,999 ......................... 2,333 22.1 1995 to 1998 ................................ 1,198 6.4 $500,000 to $999,999 ......................... 6,177 58.4 1990 to 1994 ................................ 1,021 5.5 $1,000,000 or more ........................... 1,239 11.7 1980 to 1989 ................................ 2,287 12.2 Median (dollars) .............................. 649,000 (X) 1970 to 1979 ................................ 4,466 23,9 1960 to 1969 ................................ 5,622 30.0 MORTGAGE STATUS AND SELECTED 1940 to 1959 ................................ 3,543 18.9 MONTHLY OWNER COSTS 1939 or earlier ............................... 221 1.2 With a mortgage ............................. 8,328 78.7 Less than $300 .......................... 7 0.1 ROOMS $300 to $499 ............................ 88 0.8 1 room ...................................... 308 1.6 $500 to $699 ............................ 196 1.9 2 rooms ..................................... 1,555 8.3 $700 to $999 ............................ 396 3.7 3 rooms ..................................... 2,385 12.7 $1,000 to $1,499 ......................... 810 7.7 4 rooms ..................................... 2,517 13.4 $1,500 to $1,999 ......................... 1,240 11.7 5 roon'fs ..................................... 2,786 14.9 $2,000 or more .......................... 5,591 52.9 6 rooms ..................................... 3,454 18.5 Median (dollars) .......................... 1,994 (X) 7 rooms ..................................... 2,604 13.9 Not mortgaged ............................... 2,248 21.3 8 rooms ..................................... 1,925 10.3 Median (dollars) .......................... 343 (X) 9 or more rooms ............................. 1,180 6.3 Median (rooms) .............................. 5.4 (X) SELECTED MONTHLY OWNER COSTS AS A PERCENTAGE OF HOUSEHOLD Occupied housing units ................ 18,217 100.0 INCOME IN 1999 YEAR HOUSEHOLDER MOVED INTO UNIT Less than 15.0 percent ........................ 3,527 33.3 1999 to March 2000 .......................... 4,261 23.4 15.0 to 19.9 percent .......................... 1,453 13.7 1995 to 1998 ................................ 4,852 26.6 20.0 to 24.9 percent .......................... 1,420 13.4 1990 to 1994 ................................ 2,785 15.3 25,0 to 29,9 percent .......................... 1,191 11.3 1980 to 1989 ................................ 2,985 16.4 30.0 to 34.9 percent .......................... 772 7.3 1970 to 1979 ................................ 1,711 9.4 35.0 pement or more ......................... 2,121 20.1 1969 or earlier ............................... 1,623 8.9 Not computed ................................ 92 0,9 VEHICLES AVAILABLE Specified renter-occupied units ........ 6,667 100.0 None ....................................... 598 3.3 GROSS RENT I ........................................... 4,522 24.8 Less than $200 .............................. 25 0.4 2 ........................................... 8,910 48.9 $200 to $299 ................................ 28 0.4 3 or more ................................... 4,187 23.0 $300 to $499 ................................ 47 0.7 $500 to $749 ................................ 75 1.1 HOUSE HEATING FUEL $750 to $999 ................................ 200 3.0 Utility gas ................................... 13,369 73.4 $1,000 to $1,499 ............................. 1,877 28.2 Bottled, tank, or LP gas ....................... 268 1.5 $1,500 or more .............................. 4,282 64.2 Electricity .................................... 4,489 24.6 No cash rent ................................. 133 2.0 Fuel oil, kerosene, etc ........................ 8 - Median (dollars) .............................. 1,693 (X) Coal or coke ................................. Wood ....................................... 62 0.3 GROSS RENT AS A PERCENTAGE OF Solar energy ................................. HOUSEHOLD INCOME IN 1999 Other fuel ................................... - Less than 15.0 percent ........................ 983 14.7 No fuel used ................................. 21 0,1 15.0 to 19.9 percent .......................... 1,162 17.4 20.0 to 24.9 percent .......................... 1,191 17.9 SELECTED CHARACTERISTICS 25.0 to 29.9 percent .......................... 869 13.0 Lacking complete plumbing facilities ............ 43 0.2 30.0 to 34.9 percent .......................... 505 7.6 Lacking complete kitchen facilities .............. 32 0.2 35.0 percent or more ......................... 1,665 25.0 No telephone service ......................... 47 0.3 Not computed ................................ 292 4.4 -Represents zero or rounds to zero. (X) Not applicable. Source: U.S. Bureau of the Census, Census 2000. 4 U.S, Census Bureau Table DP-I. Profile of General Demographic Characteristics: 2000 Geographic Area: Cupertino city, California [For information on confidentiality protection, nonsampling error, and definitions, see text] Subject Number Percent Subject Number Percent Total population .......................... 50,546 100,0 HISPANIC OR LATINO AND RACE Total population .......................... 50,546 100.0 SEX AND AGE Hispanic or Latino (of any race) ................ 2,010 4.0 Male ........................................ 25,207 49.9 Mexican ................................... 1,145 2,3 Female ...................................... 25,339 50.1 Puerto Rican ............................... 66 0.1 Under 5 years ............................... 3,060 6.1 Cuban .................................... 35 0.1 5 to 9 years ................................. 4,156 8.2 Other Hispanic or Latino .................... 764 1.5 10 to 14 years ............................... 4,089 8.1 Not Hispanic or Latino ........................ 48,536 96.0 15 to 19 years ............................... 3,056 6.0 White alone ................................ 24,181 47.8 20 to 24 years ............................... 1,740 3.4 RELATIONSHIP 25 to 34 years ............................... 6,101 12.1 Total population .......................... 50,546 100,0 35 to 44 years ............................... 10,593 21.0 In households ................................ 50,098 99.1 45 to 54 years ............................... 7,778 15.4 Householder ............................... 18,204 36.0 55 to 59 years ............. ' .................. 2,472 4.9 Spouse ................................... 11,624 23.0 60 to 64 years ............................... 1,941 3.8 Child ...................................... 15,812 31,3 65 to 74 years ............................... 2,920 5.8 Own child under 18 years ................ 12,927 25.6 75 to 84 years ............................... 1,943 3,8 Other relatives ............................. 2,353 4,7 85 years and over ............................ 697 1.4 Under 18 years ......................... 419 0.8 Median age (years) ........................... 38.0 (X) Nonrelatives ............................... 2,105 4.2 Unmarried partner ....................... 549 1.1 18 years and over ............................ 37,083 73.4 In group quarters ............................. 448 0.9 Male ...................................... 18,240 36.1 Institutionalized population ................... 377 0.7 Female .................................... 18,843 37.3 Noninstitutionalized population ............... 71 0.1 21 years and over ............................ 35,833 70.9 62 years and over ............................ 6,680 13.2 HOUSEHOLD BY TYPE 65 years and over ............................ 5,560 11.0 Total households ......................... 18,204 100.0 Male,. .................................... 2,360 4.7 Family households (families) ................... 13,613 74.8 Female .................................... 3,200 6.3 With own children under 18 years .......... 7,570 41.6 Married-couple family ....................... 11,624 63.9 RACE With own children under 18 years .......... 6,631 36.4 One race .................................... 48,958 96.9 Female householder, no husband present ..... 1,428 7.8 White ..................................... 25,342 50.1 With own children under 18 years .......... 715 3.9 Black or African American ................... 347 0.7 Nonfamily households ........................ 4,591 25.2 American Indian and Alaska Native ........... 101 0.2 Householder living alone .................... 3,567 19.6 Asian ..................................... 22,462 44.4 Householder 65 years and over ............ 1,170 6.4 Asian Indian ............................. 4,408 8.7 Chinese ................................. 12,031 23.8 Households with individuals under 18 years ..... 7,871 43.2 Filipino .................................. 368 0.7 Households with individuals 65 years and over .. 3,800 20.9 Japanese ................................ 2,331 4.6 Average household size ....................... 2.75 (X) Korean .................................. 2,100 4.2 Average family size ........................... 3.19 (X) Vietnamese .............................. 523 1.0 Other Asian I ............................ 701 1.4 HOUSING OCCUPANCY Native Hawaiian and Other Pacific Islander .... 67 0.1 Total housing units ....................... 18,682 100.0 Native Hawaiian .......................... 17 Occupied housing units ....................... 18,204 97.4 Guamanian or Chamorro .................. 17 Vacant housing units .......................... 478 2.6 Samoan ................................. 9 For seasonal, recreational, or Other Pacific Islander 2 ................... 24 occasional use ............................ 78 0.4 Some other race ........................... 639 1.3 Two or more races ........................... 1,588 3.1 Homeowner vacancy rate (percent) ............. 0.6 (X) Race alone or in combination with one Rental vacancy rate (percent) .................. 1.8 (X) or more other races: ~ HOUSING TENURE White ....................................... 26,691 52.8 Occupied housing units .................. 18,204 100.0 Black or African American ..................... 512 1.0 Owner-occupied housing units ................. 11,583 63.6 American Indian and Alaska Native ............. 319 0.6 Renter-occupied housing units ................. 6,621 36.4 Asian ....................................... 23,406 46.3 Native Hawaiian and Other Pacific Islander ...... 173 0.3 Average household size of owner-occupied units. 2.83 (X) Some other race ............................. 1,133 2.2 Average household size of renter-occupied units. 2.62 (X) - Represents zero or rounds to zero. (X) Not applicable. ~ Other Asian alone, or two or more Asian categories. 2 Other Pacific Islander alone, or two or more Native Hawaiian and Other Pacific Islander categories. 3 In combination with one or more of the other races listed. The six numbers may add to more than the total population and the six percentages may add to more than 100 percent because individuals may report more than one race. Source: U.S. Census Bureau, Census 2000. U.S. Census Bureau t- 0 ~L Detailed Tables American FactFinde~ Main J Search I Feedback I FAQs I Glossary Current Sel P082. RACE OF HOUSEHOLDER BY HOUSEHOLD INCOME IN 1989 - Universe: Households Data Set: 1990 Summary Tape File 3~(STF 3) - Sa _re_pie data NOTE: For information on confidentiality, sampling error, nonsampling error, and definitions, see http://factfinder.census.gov/home/en/datanotes/expstf390.htm. Cupertino cit¥~ California White: Less than $5,000 182 $5,000 to $9,999 207 $10,000 to $14,999 257 $15,000 to $24,999 716 $25,000 to $34,999 983 $35,000 to $49,999, 1,84Z $50,000 to $74,999 '. 3,322 $75,000 to $99,999 2,097 $100,000 or more 2,69( Black: Less than $5,000 0, $5,000 to $9,999 $10,000 to $14,999 0 $15,000 to $24,999 36 $25,000 to $34,999 35 $35,000 to $49,999 $50,000 to $74,999 58 $75,000 to $99,999 5 $100,000 or more American Indian, Eskimo, or Aleut: Less than $5,000 0 $5,000 to $9,999 5 $10,000 to $14,999 0 $15,000 to $24,999 0 $25,000 to $34,999 0 $35,000 to $49,999 11 $50,000 to $74,999 10 $75,000 to $99,999 0 $100,000 or more 0 Asian or Pacific Islander: Less than $5,000 60 $5,000 to $9,999 35 $10,000 to $14,999 57 $15,000 to $24,999 105 $25,000 to $34,999 143 $35,000 to $49,999 288 $50,000 to $74,999 576 $75,000 to $99,999 649 $100,000 or more 729 Other race: Less than $5,000 0 $5,000 to $9,999 0 $10,000 to $14,999 5 $15,000 to $24,999 16 $25,000 to $34,999 26 $35,000 to $49,999 35 $50,000 to $74,999 97 $75,000 to $99,999 20 $100,000 or more 15 U.S. Bureau of the Census 1990 Census of Population and Housing Standard Error/Variance documentation for this dataset: CUPE INO DRAFT MINUTES CUPERTINO CITY COUNCIL Monday July 1, 2002 PLEDGE OF ALLEGIANCE At 6:47 p.m. Mayor Lowenthal called the meeting to order in the Council Chambers, 10300 Torre Avenue, Cupertino, California, and led the Pledge of Allegiance. ROLL CALL City Council members present: Mayor Richard Lowenthal, Vice-Mayor Michael Chang, and Council members Sandra James, Patrick Kwok, and Dolly Sandoval. Council members absent: None. Staff present: City Manager David Knapp, Administrative Services Director Carol Atwood, City Attorney Charles Kilian, Community Development Director Steve Piasecki, and City Clerk Kimberly Smith. CEREMONIAL MATTERS - PRESENTATIONS Mayor Lowenthal presented Joe Hamilton with a proclamation acknowledging him for over 30 years in education, the last of 5 of which he was the Superintendent for the Cupertino High School District. Hamilton thanked the City Council and staff, and introduced his wife Kathi. POSTPONEMENTS - None WRITTEN COMMUNICATIONS - None ORAL COMMUNICATIONS Mr. Don Moore, 10802 Wilkinson, said he had attended the last Community Congress and heard about the need for Cupertino teens to have places to socialize. Moore has arranged with the' Cupertino Union Church to host "Teens of Cupertino" every Saturday night from 7-10:30 p.m. It is open to ages 13-22, and is governed by elected officers. There is will be an open meeting, social activities, refreshments, music, etc., and other activities such as camping, hiking and community service may be offered. The Council members were invited to attend and observe, and Moore asked if it could be noticed on the Teen Commission web site. _3-1 July 1, 2002 Cupertino City Council Page 2 DRAFT RESOLUTION NO. 02'129 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 JUNE 28, 2002 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 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 fi.om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: irector of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1Sth day of July ,2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 06/27/02 CITY OF CUP~TINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between "06/24/2002" and "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 592859 1020 593632 1020 593929 1020 593930 1020 593931 1020 593932 1020 593932 TOTAL CIiECK 1020 593933 1020 593934 1020 593935 1020 593936 1020 593937 1020 593938 1020 593939 1020 593940 1020 593940 1020 593940 1020 593940 TOTAL CHECK 1020 593941' 1020 593942 1020 593942 TOTAL CHECK 1020 593943 1020 593943 1020 593943 TOTAL CHECK 1020 593944 1020 593944 1020 593944 1020 593944 1020 593944 1020 593944 ISSUE DT .............. VENDOR ............. FUND/DEPT 05/10/02 2551 BURIAN. LAURA 1103300 06/14/02 166 KIMBERLY MARIE CLARK 5B06449 06/28/02 1350 A & R BOOTH RENTAL 1106448 06/28/02 859 A CATERED AFFAIR 2204010 06/28/02 7 ABAG PLAN CORPORATION 1104540 06/28/02 13 ACME & SONS SANITATION C 5606640 06/28/02 13 A~ & SONS SANITATION C 1108321 06/28/02 2539 06/28/02 1680 06/28/02 2566 06/28/02 2319 06/28/02 2725 06/28/02 M2002 06/28/02 2722 06/28/02 61 06/28/02 61 06/28/02 61 06/28/02 61 ACS STATE & LOCAL SOLUTI 1102101 ADVANTAGE GRAFIX 1104000 TOM AIDALA 4239222 ALL CITY MANAGEMENT SERV 1108201 AMC MEDIA CORPORATION 1108602 AMOROSO CONSTRUCTION 110 AON CONSULTING 1104510 ARTISTIC PLANT CREATIONS 1108504 ARTISTIC PLANT CREATIONS 1108505 ARTISTIC PLANT CREATIONS 1108501 ARTISTIC PLANT CREATIONS 1108503 06/28/02 864 06/28/02 71 06/28/02 71 CAROL ATWOOD 1104000 B & R ICE CREAM DIST 5606620 B & R ICE CREAM DIST 5606620 06/28/02 2674 06/28/02 2674 06/28/02 2674 JUDITH A BANDERMANN 1106342 JUDITH A BANDERMANN 5606620 JUDITH A BANDERMANN 5806449 o6/28/o2 968 06/28/02 968 06/28/02 968 06/28/02 968 06/28/02 968 06/28/02 968 BAP AUTO PARTS 6308840. BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAP AUTO PARTS 6308840 BAPAUTO PARTS 6308840 RUN DATE 06/27/02 TIME 16:22:27 PAGE I ..... DESCRIPTION ...... INTERPRETATION 3/19 SERVICE AGREEMENT FOR BOOTH RENTALS FOR 7/04 LUNCHEON 6/20 BRUt~ CLAIM FY 2001-2002 OPEN PUEC RENTAL 5/18-6/14 RLC PROGRAM MAY2002 PAPER 16597 SERVICE AGREEMENT FOR JUNE 2002 SERVICES A TO Z BIKE BOOKS 1668 R#18792 ENCROACR BOND CALPERS ISSUES PLANT CARE JUNE2002 PLANT CARE JUNE2002 PLANT CARE JUNE2002 PLANT CARE JUNE2002 ADMIN BREAKFAST 6/26 SUPPLIES SUPPLIES CPR/FIRST AID TRAINING CPR/FIRST AID TRAINING SERVICE AGREEMENT FOR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC PARTS RETURNED 52035 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT -397.08 -300.00 420.00 1244.88 130.00 168.83 1S4.13 322.96 5206.00 58.08 4996.08 7487.40 ~0 S00.00 3905.00 81.00 130.00 214.00 65.00 490.00 66.00 420.70 357.20 777.90 220.00 60.00 182.00 462.00 129.90 73.80 495.12 15.57 12.77 69 06/2'//02 czTY o~' cuP~'~z~o P~. 2 ,ACCOUNTING PElf']'OD: 12/02 CHECK REGISTER - DI'SBURSEMENT ~ 'ZON CRZTERZA: ~r&ns&c~. ~r~_date between "06/24/2002" anH "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593944 06/28/02 968 BAP AUTO PARTS 6308840 1020 593944 06/28/02 968 BAP AUTO PARTS 6308840 TOTAL CHECK 1020 593945 06/28/02 2477 BAY AREA PLUMBING SUPPLY 1108312 1020 593946 06/28/02 1731 ROGER BERRY 4259314 1020 593947 06/28/02 M BHAT, JAYARAM 580 1020 593948 06/28/02 1272 PENS BOORSMA 5806349 1020 593949 06/28/02 2711 ERIC BRAND 5606620 1020 593950 06/28/02 2715 I~THER 5606620 1020 593951 06/28/02 108 1020 593951 06/28/02 108 TOTAL CHECK BROOKS CUPERTINO GLASS BROOKS CUPERTINO GLASS 1108501 1108501 1020 593952 06/28/02 M2002 BROPHYo AMANDA ? 593953 06/28/02 2551 BURIAN, LAURA 1106343 1103300 1020 593954 06/28/02 M BURW~D,D-NOY, ANN 580 1020 593955 06/28/02 1476 CANNON DESIGN GROI/P 110 1020 593955 06/28/02 1476 CANNON DESIGN GROUP 110 TOTAL CHECK 1020 593956 06/28/02 1460 TONI CARREIRO 1020 593956 06/28/02 1460 TONI CARREIRO 1020 593956 06/28/02 1460 TONI CARREIRO TOTAL CHECK 5606620 6104800 6104800 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH 1020 593957 06/28/02 148 CASH TOTAL CHECK 1108312 1108501 6308840 1108201 6308840 1108312 1108201 1108005 1020 593958 06/28/02 149 CASH 1020 593958 06/28/02 149 CASH 1020 593958 06/28/02 149 CASH 1020 593958 06/28/02 149 CASH I~,L~ 593958 06/28/02 149 CASH CHECK 1101201 .. 1101000 1104000 1104400 1106100 DESCRIPTION ...... SALES TAX FY 2001-2002 OPEN PURC 0.00 FY 2001-2002 OPEN PURC 0.00 0,00 SIMPLEX BELL AND GOSSE 0.00 SERVICE AGREEMENT FOR 0.00 Refund: Check - SUt~ER 0.00 41.48 213.18 904.13 16508.13 1380.00 75.00 DJ FOR DANCE 6/28 0.00 350.00 0.00 SERVICE AGREEMENT FOR SERVICE AGREF_~IENT FOR 0.00 980.00 160,00 GLASS FOR CONFERENCE R 0.00 1761.68 TIME/MATeRIALS 0.00 83.40 0.00 1845.08 SOUND TECH ® JOB FAIRE 0.00 0.00 TRA/~SLATION MARCH 19 Refund: Check - SU~WER 0.00 30.00 1512.50 120.00 PROJECT REVIEW 0.00 450.00 STAFF QUESTIONS 0.00 110.00 0.00 560.00 WEB PAGE CHANGES 0.00 26.00 WEB WORK/PARKS & REC 0.00 388.05 NEB WOR~K 5/28-6/20 0.00 638.55 0.00 1052.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 P~'z-1'f CASH 5/22-6/24 Pm~-~-Y ¢_.A~N 5/22-6/24 PE~ ~H 5/22-6/24 PE~ CASH 5/22-6/24 P~-I-I'~ CASH 5/22-6/24 PETTY CASH 5/22-6/24 PETTY CASH 5/22-6/24 PETTY CASH 5/22-6/24 PETTY CASH 6/17-6/26 PETTY CASH 6/17-6/26 PE~ CASH 6/17-6/26 PETTY CASH 6/17-6/26 P~-~-~-f CASH 6/17-6/22 2.36 12.16 14.06 53.27 30.82 11.97 20.65 11.10 156.39 18.99 101.90 7.00 8.50 35.22 171.61 RUN DAT~ 06/27/02 TIME 16:22:27 - FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 C~CK ~EGIS~]~R - DISBURdenmeNT FUND SELECTION CRITERIA.' transac~.trans_date between '06/24/2002' and "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593959 1020 593960 1020 593960 TOTAL CHECK 1020 593961 1020 593961 TOTAL CHECK 1020 593962 1020 593963 1020 593964 1020 593964 TOTltL CHECK 1020 593965 1020 593966 1020 593967 1020 593967 TOTAL CHECK 06/28/02 M2002 06/28/02 152 06/28/02 152 06/28/02 155 06/28/02 155 06/28/02 2626 06/28/02 M 06/28/02 983 06/28/02983 06/28/02 166 06/28/02 1363 06/28/02 192 06/28/02 192 1020 593968 06/2.8/02 173 1020 593969 06/28/02 175 1020 593970 06/28/02 2318 1020 593971 06/28/02 2235 1020 593972 06/28/02 191 1020 593973 06/28/02 1579 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 1020 593974 06/28/02 1306 TOTAL CHECK CCA CONSTRUCTION 110 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CENTRAL WHOLESltLE NURSER 1108408 CENTR~uL WHOLESALE NURSER 1108303 C~G, C}{EN-YA 1103300 CHINCHALI, RAM 580 CLARK'S }~%RDWOOD FLOORS 1108504 CLARK'S HARDWOOD FLOORS 5708510 KIMBERLY MARIE CLARK 5806449 CLEAN SOURCE 1108501 CMC OCCUPATIONAL HEALTH 5806449 CMC OCCUPATIONAL HEALTH 5806449 COCA-COLA BOTTLING OF CA 5606620 COCA-COLA USA 5606620 CONNEY SAFe-fl PRODUCTS 5606620 CSR DESIGN 1108101 CUPERTINO CHAMBER OF COM 1103300 CUPERTINO LOC-N-STOR LLC 1108503 CUPERTINO SANITARY DISTR 1108303 CUPERTINO SANITARY DISTR 1108506 CUPERTINO SANITARY DISTR 1108507 CUPERTINO SANITARY DISTR 1108501 CUPERTINO SANITARY DISTR 5708510 CUPERTINO SANITARY DISTH 1108504 CUPERTINO SANITARY DISTR 1108314 CUPERTINO SANITARY DISTH 1108505 CUPERTINO SANITARY DIS~]~ 1108508 CUPERTINO SANITARY DISTR 1108503 ..... DESCRIPTION ...... RFND ENCROAC~ BOND SMARTLASER 2000 CA REAL PROP R/D GARDEN SUPPLIES 8649 G~EN SUPPLIES 8654 NEWSPAPER CLIP 5/01-5/ Refund: Check - SD'~9~ER DANCE ROOM FLOOR RE FI REFINISH RAQUET BALL C SERVICE AGREF2~ENT FOR PARTS/SUPPLIES E.0TTO PPD TUBERCULOSI C.THALLS PPD TUBERCULO FY 2001-2002 OPEN PURC FOUNTAIN MACHINE REPAI SUPPLIES SERVICE AGREEMENT FOR SEMI-ANNUAL CONTRACT UNIT G-33 RENTAL SEWER SERV 7/2001-6/20 SEWER SERV 7/2001-6/20 SEWER SERV 7/2001-6/20 SEWER SERV 7/2001-6/20 S~R SERV 7/2001-6/20 SEWER SERV 7/2001-6/20 SEWER SERV 7/2001-6/20 SEg~ SERV 7/2001-6/20 SEWER SERV 7/2001-6/20 SEWE~ SERV 7/2001-6/20 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 3 500.00 190.89 205.76 396.65 497.41 108.79 606.20 200.00 276.00 4788.00 4000.00 8788.00 300.00 392.42 15.00 30.00 394.70 255.63 678.01 902.92 7217.00 217.00 628.20 220.22 493.83 1118.76 3513.94 1599.60 1334.99 749.73 466.30 463.0T 10588.64 RUN DATE 06/27/02 TIME 16:22:28 - FINANCIAL ACCOUNTIN~ 06/2'//02 CITY OF CU;'E~TI~O PAGE 4 ACCOUNTTNG PERZOD: 12/02 CHECK REGTSTER - DTSBURSEM~TI' FUND 'ZON CRZ'I~RIA: ~rans&c~.~rans_da~e between M06/24/2002' and "06/28/2002u FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT 1020 593975 06/28/02 M DATU, ANGELINE 580 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 1020 593976 06/28/02 209 I 593976 06/28/02 209 T~ CHECK DE ANZA SERVICES INC 1108302 DE ANZA SERVICES INC 1108303 DE ANZA SERVICES INC 1108314 DE ANZA SERVICES INC 1108315 DE ANnA SERVICES INC 1108506 DE ANZA SERVICES INC 1108502 DE ANZASERVICES INC 1108505 DE ANZA SERVICES INC 1108507 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 5708510 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108509 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108504 DE ANZA SERVICES INC 1108504 DE ANZA SF~VICES INC 1108503 DE ANZA SERVICES INC 1108501 DE ANZA SERVICES INC 1108407 DE ANZA SERVICES INC 5606640 DE ANZA SERVICES INC 5606620 1020 593977 06/28/02 676 DEPARTMENT 0P JUSTICE 1104510 1020 593978 06/28/02 M DEVARASAN, PUSHPA 580 1020 593979 1020 593979 TOTAL CHECK 06/28/02 1242 06/28/02 1242 DIGITAL PRINT IMPRESSION 5806649 DIGITAL PRINT IMPRESSION 1108101 1020 593980 1020 593980 1020 593980 1020 593980 1020 593980 1020 593980 1020 593980 TOTAL C~ECK 06/28/02 220 06/28/02 220 06/28/02 220 06/28/02 220 06/28/02 220 06/28/02 220 06/28/02 220 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 DISCOUNT SCHOOL SUPPLY 5806349 1020 593981 06/28/02 2387 KELLI DUTTO 5606620 1020 593982 06/28/02 2575 EDDIE TORREZ CONSTRUCTIO 1109215 1020 593983 1020 593983 TOTAL CHECK 593984 06/28/02 253 06/28/02 253 06/28/02 260 EXCHANGE LINEN SERVICE 5606680 ];](CHANGE LINEN SERVICE 5606620 F~DERAL E~PRESS CORP 6104800 ..... DESCRIPTION ...... R~FUNDS 156086 & 15608 JANITORIAL JUNE2002 JANITORIAL JUNE2002 JANITORIAL JUNE2002 JANITORIAL JUNE2002 JANITORIAL JUNE2002 JANITORIAL JUN;2002 JANITORIAL JUNE2002 JANITORIAL JTJ-NE2002 SPEC SERV QUINLAN CTR JANITORIAL JUNE2002 SPEC SERV SPORTS CfR JANITORIAL JUNE2002 JANITORIAL JUNE2002' SPEC SERV QUINLAN SPEC SERV QUINLAN SPEC SERV QUINLAN CTR JANITORIAL JUNE2002 JANITORIAL JUNE2002 JANITORIAL JUNE2002 JANITORIAL JUNE2002 - JANITORIAL JUNE2002 FINGERPRINT SERV MAY02 Refund: Check - SUM~R B.CARDS/B.BANFIELD B.CARDS/J.CHOU SUPPLIES 17051 SUPPLIES 15664 SUPPLIES 17050 SUPPLIES 17050 SUPPLIES 17049 SUPPLIES 17051 SUPPLIES 17051 SERVICE AGR~EMENT FOR PUBLIC WORKS CONTRACT FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC COURIER SERVICE SAL~ TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.0o o.oo o.oo o.oo o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.00 739.71 1479.42 4438.26 739.71 338.67 4111.39 3451.80 2786.34 185.00 2466.56 405.00 6097.32 1366.54 100.00 300.00 100.00 1961.30 2813.28 1004.89 440.03 440.03 35765.25 1248.00 53.00 66.79 66.79 133.58 5.28 12.92 160.97 290.23 449.34 424.18 13.96 1356.88 140.00 61582.50 79.02 100.92 179.94 71.65 RUN DAT~ 06/27/02 TIME 16:22:29 - FINi~ICIAL ACCOUNTING' 06/27/02 CITY OF CUPERTINO PAGE 5 ACCOUNTING PERIOD: 12/02 . CHECK REGISTE~ - DISBURSEMENT PL~ID SELECTION CRITERIA: transact.Crans_date between '06/24/2002" and '06/28/2002" FUND - 110 - GENEP. AL FUND CASH ACCT CHECK NO ISSU~ DT .............. VENDOR ............. FUND/DEFT 1020 593984 06/28/02 260 1020 593984 06/28/02 260 1020 593984 06/28/02 260 TOTAL CHECK FEDERAL EXPRESS CORP 1104300 FEDERAL EXPRESS CORP 110 FEDERAL EXPRESS CORP 110 1020 593985 06/28/02 2589 JOHN FEEMSTER 5506549 1020 593986 06/28/02 2304 FIELD PAOLI ARCHITEC~JR~ 4269212 1020 593987 06/28/02 1401 FINANCIAL R~SEARCH CENTE 1104000 lO20 593988 1020 593988 TOTAL CHECK 06/28/02 2361 FI~T B~C~ 1108501 06/28/02 2361 FIRST BANKCARD 1108501 1020 593989 1020 593989 1020 593989 1020 593989 TOTAL CHECK 06/28/02 2361 FIRST BANKCARD 1101000 06/28/02 2361 FIRST BANKCARD 1101000 06/28/02 2361 FIRST BANKCARD 1101000 06/28/02 2361 FIRST BANKCARD 1101000 1020 S93990 06/28/02 2361 FIRST BANKCARD 5708510 1020 593991 1020 593991 TOTAL CHECK 06/28/02 2361 FIRST B~CARD 6104800 06/28/02 2361 FIRST BANKCARD 1104001 1020 593992 1020 593992 TOTAL CHECK 06/28/02 2361 FIRST BANKCARD 1107503 06/28/02 2361 FIRST BA~CA~ 1108501 1020 593993 1020 593993 1020 593993 TOTAL CHECK 06/28/02 2361 FIRST BANKCARD 1101031 06/28/02 2361 FIRST BANKCARD 1103501 06/28/02 2361 FIRST BANKCARD 1101201 1020 593994 06/28/02 2361 FIRST BANKCARD 1108509 1020 593995 06/28/02 262 FIRST PLACE INC 1103300 1020 S93996 1020 593996 1020 S93996 1020 593996 TOTAL CHECK 06/28/02 268 06/28/02 268 06/28/02 268 06/28/02 268 FOSTER BROS SECURITY SYS 1108504 FOSTER BROS SECURITY SYS 1108303 FOSTER BROS SECURITY SYS 1108501 FOSTER BROS SECURITY SYS 5708510 1020 593997 06/28/02 2479 DONNA FRANKEL 5506549 1020 593998 06/28/02 274 FRY'S ELECTRONICS 6104800 1020 593999 06/28/02 2476 GARDEN EQUIPMENT CLINIC 1108315 ..... DESCRIPTION ...... SAL~S TAX COURIER SERVICE 0.00 16.57 COURIER SERVICE 0.00 19.63 COURIER SERVICE 0.00 15.53 0.00 123.38 0.00 SERVICE AGREEMENT FOR 0.00 SERVICE AGREEMENT FOR 350.00 13990.21 RiA.200209 0.00 220.00 JUNE 2002 STATEMENT 0.00 97.40 JUNE 2002 STATEMENT 0.00 77.68 0.00 175.08 HOBEE'S 0.00 15.37 MCHARTS 0.00 38.S0 PIZZERIA UNO 0.00 51.74 PICC~ETTI WINERY DEPOS 0.00 840.00 0.00 945.61 2002 STATEMENT 0.00 85.52 MEGAPATH 0.00 4 AOL ONLINE SERVICE 0.00 23.90 0.00 128.14 JUNE 2002 STATEMENT 0.00 32.46 JUNE 2002 STATEMENT 0.00 14.61 0.00 47.07 0.00 0.00 0.00 0.00 WHOLE FOODS/SUPPLIES Sb~v~I~RWINDS NURSERY WHOLE FOODS/SUPPLIES 0.00 JUNE 2002 STATEMENT 0.00 ENGRAVING CHARGE 0.00 0.00 0.00 0.00 0.00 PA~TS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES PARTS/SUPPLIES 0.00 SERVICE ~3REEMENT FOR 0.00 SUPPLIES 16592 0.00 PARTS/SUPPLIES 8152 20.92 165.53 20.00 206.45 87.23 48.71 562.70 248.22 119.23 256.33 1186.48 210.00 194.79 ~2 RUN DATE 06/27/02 TIME 16:22:30 - FINANCIAL ACCOUNTING 06/2'//02 CITY 0~' CU~=~t~ PAGE 6 ACC'OUNTTNG PERIOD: 12/02 CI.~CK R.P, GZa-~.'~ - DTSBURSi~NT Flied TION CR~'i~A: :~ans&c~.~ans_da~e b~ween "06/24/2002" and "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 593999 06/28/02 2476 C~I~RD~Iq EQUIPMENT CLINIC 1108314 TOTAL CH~CK 1020 594000 06/28/02 281 GARD~3qLA~ 1108408 1020 594000 06/28/02 281 GA~DENLAND 6308840 1020 594000 06/28/02 281 GARDENLAND 1108408 TOTAL CHECK 1020 594001 06/28/02 1741 GOVCONNECTION, INC. 6104800 1020 594001 06/28/02 1741 GOVCONNECTION, INC. 4239222 TOTAL CH~CK 1020 594002 06/28/02 2046 GOVE]U~MENT FINANCE OFFIC 1104000 1020 594003 06/28/02 M GRANT, CHARMAINE 580 1020 594004 06/28/02 1686 VICKI GUAPO 1108601 1020 594005 06/28/02 M GUO, JULIA 580 1020 594006 06/28/02 899 GUZZARDO & ASSOCIAT]~S IN 4259313 594007 06/28/02 1535 HAINES & COMPANY INC 1104530 1 594007 06/28/02 1535 HAINES & COMPANY INC 1102100 TOTAL CHECK 1020 594008 06/28/02 2703 JAMES HAlF,,AN 5606620 1020 594009 06/28/02 M HASHIMOTO, DAISUKE 580 1020 594010 06/28/02 2522 LY~NHELL~R 5506549 1020 594011 06/28/02 1410 HILLYARD 5606620 1020 594011 06/28/02 1410 HILLYARD 5606620 TOTAL CHECK 1020 594012 06/28/02 2612 RONALDHOGUE 5506549 1020 594013 06/28/02 M HONG, S.H. 580 1020 594014 06/28/02 M Hall, Penny 550 1020 594015 06/28/02 1742 CARL JEC~ 5506549 1020 594016 06/28/02 2714 AMANDA JENSEN 5606620 102'0 594017 06/28/02 M JH~NWAR, PRASHAND 580 1020 594018 06/28/02 M JODULAN~, CAROL 580 594019 06/28/02 369 ](~LLY-MOORE PAINT CO INC 1108501 RUN DATE 06/27/02 TIME 16:22:30 ..... DESCRIPTION ...... PARTS/SUPPLIES 8153 SUPPLIES 8655 FY 2001-2002 OPEN PORC SUPPLIES 8656 SIMPLETECHMEMORYAND SIMP~I~CHMEMORYAND SGR GAAFR 9/2002-8/200 Refund: Check - SUt~4ER ITE BUSINESS MTG Refund: Check - SU~V~R SERVICE AGREEMENT FOR 12 MOS DIRECTORY 12 MOS DIRECTORY SERVICE AGREEMENT FOR Refund: Check - ~R SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SERVICE AGREEMENT FOR Refund: Check - SU'~V~R Refund: Check - Fall F SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR Refund: Check - ~R Refund: Check - SU~V~R SUPPLIES 15643 0.00 499,56 0.00 1011.58 0.00 531.25 0. O0 75.09 0.00 499.89 0.00 1106.23 0.00 336.06 0. O0 545.92 o.oo 881.98 0.00 50.00 0. O0 140. O0 0.00 38.00 0.00 75.00 0.00 2878.60 0.00 214.97 0.00 214.97 0.00 429.94 0.00 280.00 0.00 160.00 0.00 880.00 O. O0 323.94 0.00 319.88 0.00 643.82 0.00 120.00 0.00 156.00 0.00 225.00 0.00 800.00 0.00 560.00 O. O0 45. O0 0.00 85.00 0.00 36.03 - PINANCIAL ACCOUNTING · 06/27/02 CITY OF CUPEI~TINO ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURSID~ENT SELECTION CRI~RIA: transac:.=rans_da~e between m06/24/2002" and '06/28/2002' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594020 06/28/02 1630 1020 594021 06/28/02 M 1020 594022 06/28/02 1972 1020 594023 06/28/02 2367 1020 594024 06/28/02 386 1020 594025 06/28/02 2300 1020 594026 06/28/02 1~2002 1020 594026 06/28/02 ME2002 TOTAL CHECK 1020 594027 06/28/02 M2002 1020 594028 06/28/02 M 1020 594029 06/28/02 397 1020 594030 06/28/02 1356 1020 594030 06/28/02 1356 TOTAL CHECK 1020 594031 06/28/02 400 1020 594032 06/28/02 2357 1020 594032 06/28/02 2357 TOTAL CHECK 1020 594033 06/28/02 408 1020 594033 06/28/02 408 TOTAL CHECK 1020 594034 06/28/02 2702 1020 594035 06/28/02 2399 1020 594036 06/28/02 ME2002 1020 594037 06/28/02 1968 1020 594037 06/28/02 1968 1020 594037 06/28/02 1968 TOTAL CHECK 1020 594038 06/28/02 M 1020 594039 06/28/02 444 KIDZ LOVE SOCCER INC 5806449 KIM, YUN KYUNG 580 KIMBALL-MIDWEST 6308840 KITSONo RICK 1103500 MICHAEL LAMB 5806349 I~LAL1X 5506549 ~O, ~FF 5806449 ~O, ~FF 5806449 LCC PENINSULA DIVISION 1101000 LEE, BILIAN 580 LESLIE'S POOL SUPPLIES I 1108303 L~ISNEXIS MATTHEW BENDE 1101500 LEXISNEXIS MATTIfl~W BENDE 1101500 LIFETI~ TENNIS INC 5706450 LIGIi~i"AOUSE 6308840 LIGHt, lOUSE 6308840 LOS GATOS I~T & SMOK~HO 5606620 LOS GATOS MF~T & SMOKEHO 5606620 CIiUCKLOI/DEN 5606620 ROBERT I~J~DONAI)O 5606620 ~ING, COIJ~EEN 1106342 MAZE AND A~SOCIATES 1104000 MAZE ~ ASSOCIA~]~S 1104000 MAZE AND ASSOCIATES 2507304 M~THIL, PRASAD 580 MINTON'S LD3WBER 1108507 RUN DATE 06/27/02 TIME 16:22:31 PAGE 7 ..... DESCRIPTION ...... SALES TAX SERVICE AGREEMENT FOR 0.00 7213.60 Refllrld: Check - SLI~ER 0.00 156.00 PARTS 8641 0.00 313.39 PIO LEGA~UPDATE TRAIN 0.00 175.00 NATURE CAMP TRAINING 0.00 120.00 SERVICE A~REEMENT POR 0.00 360.00 PIZZA/STAFF l~ 0.00 48.46 AQUATIC SUPPLIES 0.00 44.84 0.00 93.30 L.LAGERGREN 0.00 72.00 Refund: Check - SUrliER 0.00 1000.00 POOL SUPPLIES 15578 0.00 46.76 SUBSCRIPTION 0.00 ,5 INV 41708148 0.00 65.91 0.00 195.56 5/27-6/20 0.00 53723.97 PARTS/SUPPLIES 8643 0.00 513.11 D~D DISCOUNT 0.00 10.67 0.00 523.78 FY 2001-2002 OPEN PURC 0.00 998.97 FY 2001-2002 OPEN PURC 0.00 566.27 0.00 1565.24 SERVICE AGREEMFNT FOR 0.00 140.00 SERVICE AGREEMENT FOR 0.00 700.00 BR~J~iFAST 6/17 0.00 59.14 PROG BILL GASB34 0.00 2500.00 PROG BILL YE 6/30/02 0.00 23036.20 AUDIT YE 6/30/01 0.00 3500.00 0.00 29036.20 Refund: Check - SUI~ER 0.00 130.00 SUPPLIES 8155 0.00 64 - FINANCIAL ACCOUNTING 06/27/02 CZT~ oF am~Tmo P~E 8 ACCOUNTING PERIOD: 12/02 CHECK REGISTER - DISBURS~U~ITI' F~qD ?ION C~I~FERIA: =ransac=.=r~_c~=e between "06/24/2002" and "06/28/2002" FUND - 110 - GENE~ FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594039 06/28/02 444 TOTAL CHECK MINTON'S LUMBER 2708405 1020 594040 06/28/02 447 MISSION UNIFORM SERVICE 1108201 1020 594040 06/28/02 447 MISSION UNIFORM SERVICE 1108201 TOTAL CHECK 1020 594041 06/28/02 454 PABLO A MOLINA JR 5606620 1020 594042 06/28/02 2726 MOSS & BA~ 1101031 1020 594043 06/28/02 2281 MURPHY & DAVIS, LLP 2507304 1020 594044 06/28/02 M NAKAI, KAORI 580 1020 594045 06/28/02 M NARITA, ATSUNOBU 580 1020 594046 06/28/02 2716 TI/~AN~'HN 5606620 1020 594047 06/28/02 473 NASER DISTRIBUTORS INC 5606620 1020 594048 06/28/02 2193 I. 594049 06/28/02 479 NATIONAL NOTARY ASSOCIAT 1104300 NATURES WOOD 5606620 1020 594050 06/28/02 1550 ADONIS L NECESITO 1103500 1020 594051 06/28/02 2639 NOVA PARTNERS INC 4239222 1020 594051 06/28/02 2639 NOVA PART~-ERS INC 1108101 1020 594051 06/28/02 2639 NOVA PARameTERS INC 4239222 TOTAL CHECK 1020 594052 06/28/02 493 OFFICE DEPOT 1106400 1020 594052 06/28/02 493 OFFICE DEPOT 2204010 1020 594052 06/28/02 493 OFFICE DEPOT 1106265 1020 594052 06/28/02 493 OFFICE DEPOT 5806349 1020 594052 06/28/02 493 OFFICE DEPOT 1104000 1020 594052 06/28/02 493 OFFICE DEPOT 1108101 1020 594052 06/28/02 493 OFFICE DEPOT 1104000 1020 594052 06/28/02 493 OFFICE DEPOT 2204011 1020 594052 06/28/02 493 OFFICE DEPOT 1106265 1020 594052 06/28/02 493 OFFICE DEPOT 1106265 1020 594052 06/28/02 493 OFFICE DEPOT 2204010 1020 594052 06/28/02 493 OFFICE DEPOT 1104400 1020 594052 06/28/02 493 OFFICE DEPOT 1104000 1020 594052 06/28/02 493 OFFICE DEPOT 1104510. TOTAL CHECK 1020 594053 06/28/02 494 19~,,.~ 594053 06/28/02 494 ~ CHECK OFFICE DEPOT C~EDIT PLAN 1101500 OFFICE DEPOT CREDIT PLAN 1101500 ..... DESCRIPTION ...... SUPPLIES 15640 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PUNC SERVICE /~REEMENT FOR FRANCHISE RENEWAL L~ SERV 5/1-5/31 ]~EF~S 154927 & 15492 Refund: Check - Sb~4ER SERVICE AGREE~4ENT FOR FY 2001-2002 OPEN PURC RENEWAL G. JOHNSON FY 2001-2002 OPEN PtTRC SERVICE AGREE~G~NT FOR SERVICE AGREEMENT FOR SERVICE AGREF/~E]TT FOR SERVICE AGREEMENT FOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES · SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.22 109.86 75.91 75.91 151.82 420.00 691.50 71.40 134.00 70.00 160.00 1071.12 34.00 318.26 735.00 4302.52 16877.28 27040.00 48219.80 108.24 3.89 55.16 252.0S 82.38 151.87 351.09 25.95 70.78 77.03 8.65 3.24 5.71 13.18 1209.22 78.74 157.28 236.02 RUN DAT~ 06/27/02 TIM~ 16:22:32 FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCO~ING PERIOD: 12/02 C~-I~CKREGI~T~R - ~ - 110 - G~ ~H AC~ ~CK NO ISS~ ~ .............. ~R ............. ~/DE~ ..... DESCRIPTION ...... SALES TAX PAGE 9 ~020 594054 06/28/02 1190 RONALD OLDS 1103500 1020 594055 06/28/02 504 ORIENTAL TRADING CO 1106248 1020 594056 06/28/02 2710 PAPOLO ORTEGA 5606620 1020 594057 06/28/02 507 DAN OSBORRE DBA:OSBOP. NE 1108303 1020 594057 06/28/02 507 DAN OSBORNE DBA:OSBORNE 1108503 1020 594057 06/28/02 507 DAN OSBORNE DBA:OSBORNE 1108830 1020 594057 06/28/02 507 DAN OSBOP. N~ DBA:OSBORNE 1108503 lO20 594057 06/28/02 507 DA/~ OSBO~NE DBA:OSBORNE 6308840 TOTAL CHECK 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511' 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 1020 594060 06/28/02 511 RUN DATE 06/27/02 TIME 16:22:32 PACIFIC BELI 'WORLDCOM PACIFIC BELI'WORLDCOM PACIFIC BELI'WORLDCOM PACIFIC BELL 'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELI'WORLDCOM PACIFIC BELL ~WORLDCOM PACIFIC BELL 'WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELI~WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL'WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WO~ PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL fWORLDCOM PACIFIC BELL~WO~ PACIFIC BELL fWO~ PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCOM PACIFIC BELL~WORLDCO~4 PACIFIC BELL fWORLDCO~4 PACIFIC BELL~WORLDCO~ 5708510 5606640 1104510 1106647 5208003 1107200 1108501 1106265 1108102 5606620 1108101 5706450 1108507 1108503 1108601 1106500 1108602 1103500 1104000 1103300 1106265 1107301 1108504 1104530 1104400 1106100 1106265 1108511 1104100 1104300 1101500 1102100 1107301 1106529 1107302 1101000 1101200 SERVICE AGREEMENT FOR 0.00 200.00 PRIZES FOR COUNTRY FAI 0.00 1150.68 SERVICE AGREEMENT FOR 0.00 1400.00 CONSULTING CONSULTING · LABOR ANDMATERIALS TO TIME/MATERIALS CONSULTING 0.00 0.00 0.00 0.00 0.00 0.00 685.00 500.00 5600.00 2383.64 500.00 9668.64 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERVMAY 200 TELEPHONE SERVMAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERVMAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERVMAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 TELEPHONE SERV MAY 200 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.27 30.03 180.20 30.03 30.03 90.10 676.29 92.08 285.11 360.40 60.07 797.17 90.10 360.40 120.13 90.10 90.10 60.07 210.24 60.07 120.13 210.24 90.10 90.10 480.54 60.07 180.20 269.89 330.37 150.17 270.30 30.03 60.07 18~20 - FINANCIAL ACCOUNTING -to 06/27/02 ¢~ OF an~?n~o ~ P~E 10 ACCOUNTING PERTOD: '12/02 CH~CK REGISTER - DTSBURS~41~IT P'I]tt~) *ION CRITERIA: ~ransact.trans_dace between -06/24/2002' and #05/28/2002u FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VEIiDOR ............. FUND/DEPT 1020 594060 06/28/02 511 PACIFIC BELl 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL 1020 594060 06/28/02 511 PACIFIC BELL TOTAL CHECK 'WORLDC(IM 1108001 ~WORLDC(IM 1107503 ~WORLDCOM 1107502 fWORLDCOM 2308004 fWOI~M 1106265 ~WORLDCOM 1108201 ~WOR/,DCO~ 1107501 ~WOR/~ 6104800 ~WORLDCO~ 1104200 tWOR1/)CO~ 5606620 ~WORLDCOM 1106647 /WORLDCOM 1108407 /WORLDCOM 1108504 1020 594061 06/28/02 2444 PACIFIC GAS & ELECTRIC 1108830 1020 594062 06/28/02 526 1020 594062 06/28/02 526 1020 594062 06/28/02 526 TOTAL CHECK I 594063 06/28/02 1917 1L 594063 06/28/02 1917 TOTAL CHECK PENINSULA DIGITAL IMAGIN 4209116 PENINSULA DIGITAL IMA~IN 4209116 PENINSULA DIGITAL IMAGIN 4269212 PENNBROOK INSURANCE SERV 2204011 PENNBROOK INSURANCE SERV 2204011 1020 594064 06/28/02 M PETERSON, SANDRA 580 1020 594065 06/28/02 M PICKEN, JO.M; 580 1020 594066 06/28/02 545 JEFF PISENCHIO 5606640 1020 594067 1020 594067 TOTAL CH~CK 06/28/02 1929 06/28/02 1929 PLANNING RESOURCE ASSOCI 1107302 PLANNING RESOURCE ASSOCI 1108601 1020 594068 1020 594068 TOTAL CHECK 06/28/02 1406 RAINES CHEVORLET 6308840 06/28/02 1406 RAINES CHEVORLET 6308840 1020 594069 06/28/02 2414 RECREATION SUPPLY CO INC 5606620 1020 594070 06/28/02 581 RELIABLE 1104300 1020 594071 1020 594071 1020 594071 1020 594071 TOTAL CHECK 594072 06/28/02 2482 PHI'CONSULTING 6104800 06/28/02 2482 PHI CONSULTING 6104800 . 06/28/02 2482 PHI CONSULTING 6104800 06/28/02 2482 PHI CONSULTING 6104800 06/28/02 588 BART RIBOTTA 5606620 ..... DESCRIPTION ...... SALES TAX TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERVMAY 200 0.00 TELEPHONE SERV MAY 200 0.00 TELEPHONE SERVMAY 200 0.00 TELEPHONE SERVMAY 200 0.00 TELEPHONE SERV MAY 200 0.00 0.00 SERV TO 6/30/02 0.00 150.17 120.13 30.03 30.03 90.10 126.82 390.44 570.64 90.10 150.17 270.30 15.09 31.85 8961.74 10835.93 S.TOMASAQUINO PLANS 0.00 46.01 S.TO~AS AQUINO PLANS 0.00 178.29 SPORTS CTR PLANS 0.00 56.14 0.00 280.44 CPRL/PHILADELPHIA 0.00 546.12 CPRL/PHILADELPHIA 0.00 546.12 0.00 1092.24 0.00 Refund: Check - SU~qF.R 0.00 STALE DATED CK588923 0.00 GOLF COURSE CONTRACT I 0.00 0.00 0.00 GENERAL PLAN REVIEW AN GENERAL PLAN REVIEW AN 0.00 0.00 0.00 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 ULTRA MAX POOL CLEANER 156.00 300.00 1844.00 9541.20 2880.00 12421.20 86.15' 12.56 98.71 4762.50 SUPPLIES 17104 0.00 52.90 0.00 1008.00 0.00 1008.00 0.00 1008.00 0.00 1008.00 0.00 4032.00 a. SEVEm~C~ w/E 6/o7 J.SEV~RANCE W/E 5/31 J.SEVERANCE W/E 6/21 J.SEVI~RANCE W/E 6/14 0.00 1925.00 SERVICE AGREEMENT FOR RUN DATE 06/27/02 TIME 16:22:33 - FINANCIAL ACCOUNTING 06/27/02 CITY OF CUPERTINO ACCO~TING PERIOD: 12/02 C~ECK REGISTER - DISBURSEM]~T FUND SELECTION CRITERIA: transac~.trans_date between '06/24/2002' and "06/28/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT DESCRIPTION ...... SALES TAX PAGE 11 1020 594073 06/28/02 437 S V C N 1104300 1020 594074 06/28/02 1636 SANTA CLARA CTY SHERIFF 1104510 1020 594075 06/28/02 633 1020 594075 06/28/02 633 1020 594075 06/28/02 633 1020 594075 06/28/02 633 1020 594075 06/28/02 633 1020 594075 06/28/02 633 TOTAL C~ECK 1020 594076 06/28/02 M2002 1020 594077 06/28/02 2397 1020 594078 06/28/02 2706 1020 594079 06/28/02 M2002 1020 594080 06/28/02 1916 1020 594081 06/28/02 652 1020 594081 06/28/02 652 TOTAL CHECK 1020 594082 06/28/02 2415 1020 594082 06/28/02 2415 1020 594082 06/28/02 2415 TOTAL CHECK 1020 594083 06/28/02 659 1020 594084 06/28/02 2661 1020 594084 06/28/02 2661 1020 594084 06/28/02 2661 1020 594084 06/28/02 2661 TOTAL CHECK 1020 594085 06/28/02 1403 1020 594086 06/28/02 2663 1020 594087 06/28/02 951 1020 594088 06/28/02 529 1020 594088 06/28/02 529 1020 594088 06/28/02 529 1020 594088 06/28/02 529 1020 594088 06/28/02 529 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUNTY SH~RI 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA COUN~ SH~I 5606620 SANTA CLARA COUNTY SHERI 5606620 SANTA CLARA CO~3NTY SRERI 5606620 SANTA CLARA VALLEY 2308004 SAVIN CREDIT CORPORATION 110 THOMAS SC~ROTH JR. 5606620 SHAH, PARINDA 1106343 CAROL SHEPHERD 1108101 SIERRA SPRINGS WATER CO. 1106265 SIERRA SPRINGS WATER CO. 1101500 SIMON MARTIN-VEGLIE WINKE 4239222 SIMON MARTIN-VEGLTE WINKE 4239222 SIMON MARTIN-VEGUE WINK~ 4239222 SKY~4AWKS SPORTS ACADEMY 5806449 SPOT WATERMAN~EMENT 110 SPOT WAT~R MANAGE~ 5606640 SPOT WATERMANAGEMENT 5609105 SPOT WATERMAN~EMENT 5609105 STATE CONTROLLER, STATE 2507304 DOUG SUISMAN 1101000 SI]~4~WINDS GARDEN C~R, 1108321 SUNGA~D PENTAMATION, INC 6104800 SUNGARD P~NTAMATION, INC 6109855 SUNC, ARD PENTAMATION, INC 6109855 SUNGARD PENTAMATION, INC 6109855 SUNC4%RD PENTAMATION, INC 6109855 FY 2001-2002 OPEN PURC FINGERPRINTS MAY2002 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC SUPPLIES 15687 LEASE JULY2002 SERVICE AGREEMENT FOR SOUND TECHe JOB FAIR MEETING EXPENSES FY 2001-2002 OPEN PURC MAY2002 BOTTLE WATER PUBLIC WORKS CON'Iq{ACT PUBLIC WORKS CONTRACT PUBLIC WORF~ CONTRACT SERVICE AGREEMENT FOR BOND REFUND/BBF TREE TRI~9~ING CIP SPRINKLER REPAIR CIP SPRINKLER REPAIR FORFEIT LATE FILE RDA SERVICE AGREEMENT FOR GARDEN SUPPLIES 5900 DATA LINE CHARGES PURCHASE OF PALM PILOT PURCHASE OF PALM PILOT PURCHASE OF PALM PILOT PURCNASE OF PALM PILOT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. O0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262.50 372.00 1787.14 824.42 792.71 761.00 634.16 761.00 5560.43 172.12 137.83 1420.00 30.00 78.92 ~0 23.19 123.59 2631.76 1500.00 10996.67 15128.43 10259.20 60000.00 650.00 3000.00 2000.00 65650.00 2500.00 8000.00 56.83 43.54 1082.50 3247.50 267.30 O0 RUN DATE 06/27/02 TIME 16:22:34 - FINANCIAL ACCOUNTIN~ 06/27/02 ¢1'T~ OF H'u~,mc,~-XllO PAC;E 12 ACCOUNTING PERIOD: ']2/02 CHECK ~G'rST~ - D'rSBU~S]EM]~iT ~ 'ZON CRZTE~ZA: transact, trans_date between "06/24/2002# and "06/28/2002" FOND - 110 - G~PJ~L FUND CASH ACCT CX-I~CK NO TOTA~ CH~CK 1020 594089 ISSUE PT .............. V~N~OR ............. FDN~/DE~T 06/28/02 690 SUNNYVALE FO~ 6308840 ..... DESCRIPTION ...... SALES TAX 0.00 FY 2001-2002 OPEN PURC 0.00 AMOUNT 7880.84 376.80 1020 594090 06/28/02 M2002 SWAN POOLS 110 RFND ENCROACH BOND 0.00 500.00 1020 594091 1020 594091 1020 594091 1020 594091 TOTAL CHECK 06/28/02 69S 06/28/02 695 06/28/02 695 06/28/02 695 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S S606620 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 FY 2001-2002 OPEN PURC 0.00 799.66 RETURNS P.0.52120 0.00 -170.30 FY 2001-2002 OPEN PURC 0.00 2985.61 SENIOR SOCIALS 0.00 513.56 0.00 4128.53 1020 594092 1020 594092 1020 S94092 1020 594092 1020 594092 TOTAL CHECK 06/28/02 701 TARGET STORES 5806349 06/28/02 701 TARGET STORES 5806349 06/28/02 701 TARGET STORES 1106647 06/28/02 701 TARGET STORES 5806349 06/28/02 701 TARGET STORES 5806349 SUPPLIES 25325 0.00 42.15 SUPPLIES 25327 0.00 18.01 SUPPLIES 12777 0.00 115.69 SUPPLIES 25324 0.00 22.70 SUPPLIES 25326 0.00 49.75 0.00 248.30 1020 594093 06/28/02 2532 TECHNICAL ANALYSIS, INC. 1107502 PLAN REVIEW SERVICE 0.00 684.83 1020 594094 1, 594095 06/28/02 M 06/28/02 989 TEN(;, JOANNA 580 THOMPSON PUBLISHING GROU 1104510 Refund: Check - SU~ER FAIR LABOR HANDBOOKS 0.00 0.00 81.00 298.00 1020 594096 06/28/02 1077 TOPCONLASERS SYSTEMS 1108102 SUPPLIES 16689 0.00 50.80 1020 594097 1020 594097 TOTAL CHECK 06/28/02 2396 TREADWELL & ROLLO 4239222 06/28/02 2396 ~LL & ROLLO 4239222 SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR 0.00 0.00 0.00 1024.67 1900.00 2924.67 1020 594098 06/28/02 717 PAMELA J TREDER 2308004 SERVICE AGREEMENT FOR 0.00 1383.56 1020 594099 06/28/02 M2002 ULTIMATE OFFICE 1104300 DESKTOP ORGANIZER 0.00 189.54 1020 S94100 06/28/02 2226 UNITED RENTALS#14S/HIGHW 1108407 REFLEXITE FLOURENSCENT 0.00 2727.90 1020 594101 06/28/02 M2002 V~T3.A'Y CONCRETE 110 RFND ENCROACH BOND 0.00 500.00 1020 594102 1020 S94102 TOTAL CHECK 06/28/02 738 V~T~.~'YOILCONPANY 6308840 06/28/02 738 V~?~.~YOIL COMPANY 6308840 FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC 0.00 0.00 0.00 3551.05 245.19 3796.24 1020 594103 06/28/02 M VARADARAJAN, PRATHIBHA 580 Refund: Check - SUJ~4F..R 0.00 90.00 1020 594104 1020' 594104 1020 594104 1020 594104 10~ 594104 06/28/02 746 06/28/02 746 06/28/02 746 06/28/02 746 O6/28/O2 746 RUN DATH 06/27/02 Tl'ld~ 16:22:35 VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKINg OFFICE PRODUCTS VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS 5506549 SS06549 5506549 5506549 5506549 SUPPLIES 16043 0.00 SUPPLIES 16044 0.00 SUPPLIES 16043 0.00 SUPPLIES ~ 1604 0.00 SUPPLIES 16044 0.00 0.00 - FII~MtCIAL ACCOIHT~IIq~ 113.96 83.34 32.36 -$1.85 53.52 231.33 06/27/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 12/02 CHECK P. EGISTER - DISBURSEMENT SELECTION CRITERIA: transac~.trans_date between "06/24/2002' and '06/28/2002' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594105 06/28/02 768 1020 594105 06/28/02 768 TOTAL CHECK 1020 594106 06/28/02 775 1020 594107 06/28/02 783 1020 594107 06/28/02 783 TOTAL CHECK 1020 594108 06/28/02 ~002 1020 594109 06/28/02 2712 1020 594110 06/28/02 M2002 1020 594111 06/28/02 2456 1020 594112 06/28/02 2561 1020 594113 06/28/02 794 1020 594113 06/28/02 794 TOTAL CHECK 1020 594114 06/28/02 M 1020 594115 06/2.8/02 962 1020 594116 06/28/02 798 1020 594117 06/28/02 802 1020 594118 06/28/02 TOTAL CASH ACCOUNT TOTA/~ FUND WEST GROUP PAYMENT CENTE 1101500 WEST GROUP PAYMENT CENTE 1101500 WESTERN PACIFIC SIGNAL L 1108602 WISBE PAINTING 1108503 WIEBE PAINTING 1108503 WILSONS J~L BAKERY 1101060 ANNETTE WITTENBERG 5606620 WONG0 LELAND 110 WORLD JOURNAL 1103300 WORLD POINT ECC, INC. 1104400 XEROX CORPORATION 1104310 XEROX CORPORATION 1104310 YASHIRO, MAKOTO 580 LINDA YELAVIC~ 5506549 MERCY ZAMORA 5606620 ZEP MANUFACTIIRING COMPA~ 6308840 Z~G, GORDON 110 TOTAL REPORT ..... DESCRIPTION ...... SUBSCRIPTION CRIMINAL LAW 3D PALM HANDHELD PDA AND PAINT PIT FIX)OR AND WA PAINT EXTERIOR ON META CAKE "40YRS OF FUN" SERVICE AGREEMENT FOR RFND ENCROAC~ BOND LEC~%L ADS 5/22-6/12 TEXT CPR FY 2001-2002 OPEN PURC FY 2001-2002 OPEN PURC Refund: Check - SU~ER LUAU SUPPLIES SERVICE AGREEMENT FOR SUPPLIES 8648 RFND ENCROAC~ BOND SALES TAX PAGE 0.00 203.51 0.00 97.43 0.00 300.94 0.00 950.44 0.00 1200.00 0.00 875.00 0.00 2075.00 0.00 469.75 0.00 980.00 0.00 SO0.O0 0.00 1980.00 0.00 43.23 0.00 1251.37 0.00 1~ 0.00 2. 0.00 41.90 0.00 142.64 0.00 400.00 0.00 374.54 0.00 500.00 0.00 567685.03 0.00 567685.03 0.00 567685.03 RUN DATE 06/27/02 TIM~ 16:22:36 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 02-130 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 JULY 05, 2002 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 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 mounts and fi:om the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Dir~c~r'of/~dmim~trafive Se~i~e~- PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this ] s th day of _T,, n,, ,2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: MaYor, City of Cupertino o7/os/o2 ACCOUNTING PERIOD: 1/03 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: Cransact.trans_date between "07/01/2002" and "07/05/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 594119 1020 594120 1020 594121 1020 594122 1020 594123 1020 594124 1020 594125 1020 594126 1020 594127 1020 594128 1020 594129 1020 594129 TOTAL CHECK 1020 594130 1020 594131 1020 594132 1020 594132 TOTAL CHECK 1020 594133 1020 594134 1020 594134 1020 594134 1020 594134 1020 594134 1020 594134 TOTAL CHECK 1020 594135 1020 594135 1020 594135 1020 594135 TOTAL CHECK 1020 594136 1020 594136 1020 594136 ISSUE DT .............. VENDOR ............. FUND/DEPT 07/05/02 M 07/05/02 M2003 07/05/02 M2003 07/05/02 2729 07/05/02 M 07/05/02 M 07/05/02 2680 07/05/02 1066 07/05/02 1066 07/05/02 M 07/05/02 120 07/05/02 120 AHN, KYUNG SOOK 58O AICPA 1104100 AICPA 1104000 ATTORNEYS' SERVICES UNLT 1104511 Apel, Marjorie 550 BAJAJ, RES~MA 58O BERRYMAN E HENIGAR 1107502 BROWNING-FERRIS INDUSTRI 5208003 BROWNING-FERRIS INDUSTRI 5208003 Byrne, James 550 C. B. TOOL CO 1108501 C. B. TOOL CO 1108504 07/05/02 M2003 07/05/02 M2003 07/05/02 2232 07/05/02 2232 CALIFORNIA STATE PARKS 5806349 CAPRCBM 1101060 CARIAGA, LOURDES 110 CARIAGA, LOURDES 110 07/05/02 143 07/05/02 146 07/05/02 146 07/05/02 146 07/05/02 146 07/05/02 146 07/05/02 146 CASEY PRINTING INC 1103400 CASH 1106343 CASH 1106265 CASH 5806249 CASH 1101060 CASH 5806349 CASH 1106248 07/05/02 147 07/05/02 147 07/05/02 147 07/05/02 147 CASH 5506549 CASH 5506549 CASH 5506549 CASH 1106529 07/05/02 149 07/05/02 149 O7/O5/O2 149 CASH 1101201 CASH 1104310 CASH 1108101 ..... DESCRIPTION ...... Refund: Check - SUbTlER 2002-2003 DUES FERRELL 2002-2003 DUES ATWOOD BIANCHI/CITYOFCUPERTIN Refund: Check - Cancel Refund: Check - SIJ~9~R SERV 5/18-6/14 CO~4RECYCLABLES MAY02 DISPOSAL SERV MAY2002 Refund: Check - Cancel PERFORNAX DRUM SANDER PERFORNAX DRUM SANDER BEACH TRIP PARKING 7/1 ANNUAL MBRSHP 7/1-6/30 SSGARNSMNT CSGARNSMNT JULY SCENE 2002 AND DE PETTY CASH 5/30-6/28 PETTY CASH 5/30-6/28 PETTY CASH 5/30-6/28 PETTY CASH 5/30-6/28 PETTY CASH 5/30-6/28 PETTY CASH 5/30-6/28 PETTY CASH 6/4-7/2 PETTY CASH 6/4-7/2 P~'~ CASH 6/4-7/2 PETTY CASH 6/4-7/2 P~-i-kf CASH 6/24-7/01 PETTY CASH 6/24-7/01 PB"I'~Y CASH 6/24-7/01 SALES TAX PA~E i 0.00 98.00 0.00 140.00 0.00 140,00 0.00 67.00 0.00 250.00 0.00 68.00 0.00 431.25 0.00 2214.63 0.00 102031.40 0.00 250.00 0.00 1774.22 0.00 1774.22 0.00 35'' 44 0.00 4u. O0 0.00 165~00 0.00 103,84 0.00 306,50 0.00 410,34 0.00 2952.00 0,00 71.07 0,00 8.08 0,00 31.95 0,00 55.73 0,00 129.97 0,00 18.03 0.00 314.83 0.00 43.97 0.00 33.79 0.00 179.05 0.00 5.75 0.00 262.56 0.00 33.35 0.00 8.5~ 0.00 73 RUN DATE 07/05/02 TIME 08:41:43 - FINANCIAL ACCOUNTING 07/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CH~CKREGISTER - DISBURSEMENT S~--~ION CRITERIA: transac~.tra-ns_daue between '07/01/2002# ~-nd #07/05/2002 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 594136 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 07/05/02 149 CASH 1107501 1020 594137 07/05/02 152 1020 594137 07/05/02 152 1020 594137 07/05/02 152 1020 594137 07/05/02 152 TOTAL CHECK 1020 594138 07/05/02 1057 1020 594138 07/05/02 1057 TOTAL CHECK 1020 594139 07/05/02 1156 1020 594140 07/05/02 M 1020 594141 07/05/02 M 1020 594142 07/05/02 M 1020 594143 07/05/02 178 I 594144 07/05/02 183 1020 594144 07/05/02 183 TOTAL CHECK 1020 594145 1020 594146 1020 594147 1020 594148 1020 594149 1020 594150 1020 594150 1020 594150 TOTAL CHECK 1020 594151 1020 594152 1020 594153 1020 * 594154 1f~-~ 594155 CEB:CONTINUING EDUCATION 1108101 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CEB:CONTINUING EDUCATION 1101500 CERIDIAN BENEFITS SERVIC 110 CERIDIAN BENEFITS SERVIC 110 C~A 110 CHANG, LYCHIN 580 CHEN, SHARON 580 CHONG, LINDA 580 COLONIAL LIFE & ACCIDENT 110 COTTON SHIPd~S & ASSO INC 110 COTTON SHIRES & ASSO INC 2109612 07/05/02 184 07/05/02 197 07/05/02 M 07/05/02 M 07/05/02 1212 07/05/02 211 07/05/02 211 07/05/02 211 JAMES COURTNEY 5606620 CTC FUNDING, LLC 1101500 CUNANAN, LOURDES 580 Carroll, Eleanor 550 DAVID M WILLIAMS 5606620 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 DELTA DENTAL PLAN OF CA 110 07/05/02 M 07/05/02 1994 07/05/02 M 07/05/02 233 07/05/02 242 DEVARASAN, PUSHPA 580 DISTRICT ATTORNEY TRUST 110 Dean, Joseph 550 ECONOMIC DRIVING SCHOOL 5806249 ~-MPLOYMENT D~"F~L DEFT 110 ..... DESCRIPTION ...... PETTY CASH 6/24-7/01 CA SUBDIV MAP ACT CONDE~ATION P~ACTICE CA GO%~TI TORT LIABILI CA TORT GUIDE *FLEX DEP/240125 *FL~X HLTH/240125 Refund: Check - SUbTlER Refund: Check - SU~ER Refund: Check - SU~94ER PREMIUM 7/1-7/31/02 GEOLOGIC REVIEW SERVICE AGREEMENT FOR SERVICE AGREEMENT FOR JULY 2002 RF/T~ Refund: Check - SUFg~ER Refund: Check - Steinb BEE HIVE REMOVAL ~P 1539-001 OE3 1539-002 CEA 1539-003 Refund: Check - SU~94ER A LOPEZ JR 566398126 Refund: Check o Cancel SERVICE AGREEMENT FOR SIT/932-0014-5 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 2 25.97 77.55 73.64 140.71 90.96 93.13 398.44 165.40 426.94 592.34 132.00 84.50 26.00 70.00 36.55 82S.00 700.00 1525.00 200.00 4341.00 80.00 60.00 82.00 3452.76 4176.48 6370.83 14000.07 174.00 23.08 250.00 2600.00 16357.79 RUN DATE 07/05/02 TIME 08:41:43 - FINANCIAL ~COUNTING 07/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.~rans_da~e between "07/01/2002" and "07/05/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEFT ..... DESCRIPTION ...... SALES TAX PAG£ 3 1020 594156 07/05/02 243 1020 594157 07/05/02 1484 1020 594158 07/05/02 M 1020 594159 07/05/02 M 1020 594160 07/05/02 2619 1020 594161 07/05/02 2361 1020 594161 07/05/02 2361 1020 594161 07/05/02 2361 1020 594161 07/05/02 2361 1020 594161 07/05/02 2361 TOTAL CHECK 1020 594162 07/05/02 2361 1020 594162 07/05/02 2361 TOTAL CHECK 1020 594163 07/05/02 2361 1020 594163 07/05/02 2361 1020 594163 07/05/02 2361 1020 594163 07/05/02 2361 1020 594163 07/05/02 2361 1020 594163 07/0.5/02 2361 1020 594163 07/05/02 2361 1020 594163 07/05/02 2361 1020 594163 07/05/02 2361 1020 594163 07/05/02 2361 TOTAL CHECK 1020 594164 07/05/02 2361 1020 594164 07/05/02 2361 1020 594164 07/05/02 2361 TOTAL CHECK 1020 594165 07/05/02 M2002 1020 594166 07/05/02 281 1020 594166 07/05/02 281 1020 594166 07/05/02 281 TOTAL CHECK 1020 594167 07/05/02 M 1020 594168 07/05/02 292 1020 594169 07/05/02 M EMPLOYMENT DEVELOPMENT 110 ENVIRONME/~TAL PLANNING C 5208003 Everitt, Marjorie 550 Everitt, Marjorie 550 GENEVIEVE FIRE 2308004 FIRST BANKCARD 1104300 FIRST BANKCARD 1104300 FIRST BANKCARD 1101201 FIRST BANKCARD 1101000 FIRST BANKCARD 6104800 FIRST BANKCARD 5506549 FIRST BANKCARD 5506549 FIRST BANKCARD 5806249 FIRST BANKCARD 1106200 FIRST BANKCARD 5806349 FIRST BANKCARD 1106342 FIRST BANKCARD 1106647 FIRST BANKCARD 5806449 FIRST BANKCARD 1106448 FIRST BANKCARD 1106343 FIRST BANKCARD 1106400 FIRST BANKCARD 1101060 FIRST BANKCARD 5606620 FIRST BANKCARD 5606620 FIRST EANKCARD 5806649 FRED PRYOR SEMINARS 1108601 GARDENLAND 1108315 GARDENLAND 1108315 GARDENLAND 1108315 GEVA, ORLI 580 GOLFLAND ENTERTAINMENT C 5806349 GOUSSON, DELPHINE 580 SDI/776-5260-0 SERVICE AGREEMENT FOR Refund: Check - Cancel Refund: Check - Steinb SERVICE AGREEMENT FOR STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUN~ 2002 STATEMENT JI3NE 2002 STATEMENT JUNE 2002 JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT JUNE 2002 STATEMENT SEMINAR 6/26/02 PARTS/SUPPLIES 15080 PARTS/SUPPLIES 8668 PARTS/SUPPLIES 8669 Refund: Check - SU~4ER FIVE HOUR UNLIMITED PA Refund: Check - SUP~4ER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 907.03 2990.00 250.00 60.00 2932.50 30.95 56.83 12.70 134.88 60.69 296.05 47.80 2243.74 2291.54 !6 2 97'1.06 313.51 49.80 1613.76 135.00 476.58 30.70 29.21 4858.80 27.80 1127.87 430.72 1586.39 149.00 51.69 475.17 460.06 986.92 24.00 411.25 RUN DATE 07/05/02 TIME 08:41:44 - FINANCIAL ACCOUNTING 07/05/02 CZ'ri' OF C~mTINO ACCOUNTING PERIOD: 1/03 CHECK RE~ISTER - DISBURSEMENT FUND F ~'~ION C~I~RIA: uransact.=rans_claue between "07/01/2002" and ~07/05/2002w FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594170 07/05/02 2695 1020 594171 07/05/02 325 1020 594172 07/05/02 M 1020 594173 07/05/02 1228 1020 594174 07/05/02 2064 1020 594175 07/05/02 1951 1020 594176 07/05/02 M 1020 594177 07/05/02 M 1020 594178 07/05/02 343 1020 594179 07/05/02 M 1020 594180 07/05/02 354 ~ 594181 07/05/02 M 1020 594182 07/05/02 M 1020 594183 07/05/02 M 1020 594184 07/05/02 372 1020 594185 07/05/02 377 1020 594186 07/05/02 382 1020 594187 07/05/02 M 1020 594188 07/05/02 N 1020 594189 07/05/02 397 1020 594190 07/05/02 1356 1020 594191 07/05/02 1396 1020 594192 07/05/02 M 1020 594193 07/05/02 404 1020 594194 07/05/02 408 HARRY BEST D.B.A. SHABAN 1106248 DANIEL HEDDEN 1106500 HIGDON, MARY 58O LIZZ HODGIN 5806249 HOWARD G HOFF JR. 1104400 HOMESTEAD F.F.C. INC 5806349 HSU, THERESA 580 Harrop, Geoffrey 550 ICMA RETIREMENT TRUST-45 110 Irving, Lynn (Dorothy) 550 J CRAWFORD & ASSOCIATES 5806449 KANG, YOUNG MEE 580 KANNA, RAJAGOPAL 580 KIN, LILLIAN 580 KINKO'S INC 1101060 PETER KOEHLER 5806249 KWIK-KOPY PRINTING 5506549 KWON, YONG 580 LEE, PING 580 LESLIE'S POOL SUPPLIES I 5606620 LEXISNEXIS MATTHEW BENDE 1101500 LIEBERT CASSIDY & FRIERS 1104510 LIN, KATTY 580 LONGS DRUG STORES #260 5806349 LOS ~ATOS MEAT & SMOKEHO 5606620 ..... DESCRIPTION ...... SERVICE AGREEMENT FOR SECURITY STAFF/6-29 Refund: Check - SU~9~ER SERVICE ~REEMENT FOR SERVICE AGREEMENT FOR ADMISSION 6/26 Refund: Check - SL%9~ER Refund: Check - Cancel *ICMA Refund: Check - Cancel PLAQUES SOFTBALL LEAGU REFUNDS 156587/156588 Refund: Check - SU~94ER Refund: Check - SU~9~ER 40 YRS OF FUN LAMINATI SERVICE AGREEMENT FOR NEWSLETTERS JUL/AUG Refund: Check - SLq~WER Refund: Check - SUPPER SUPPLIES 15774 CA PARALEGALS GUIDE MB~SHP DUES 7/Z-6/30/0 Refund: Check - SUt~ER SUPPLIES 25354 FY 2001-2002 OPEN PURC SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 4 650.00 175.00 15.00 6931.43 80.00 180.00 42.50 450.00 6452.14 250.00 333.67 750.00 58.00 40.00 238.15 1950.00 1487.36 98.00 60.00 30.84 90.65 2325.00 56.00 37.92 353.57. RUN DATE 07/05/02 TI~'~ 08:41:45 FINANCIAL ACCODI~TING 07/05/02 CITY OF CUPERTINO ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 594195 1020 594196 1020 594197 1020 594197 TOTAL CHECK 1020 594198 1020 594199 1020 594200 1020 594201 1020 594202 1020 594203 1020 594204 1020 594205 1020 594206 1020 594207 1020 594208 1020 594209 1020 594210 1020 594210 1020 594210 TOTAL CHECK ISSUE DT .............. VENDOR ............. FUND/DEPT 07/05/02 M Lederer, Lee 550 07/05/02 M Long, Inga 550 07/05/02 2588 RICHARD A. MADDEN 1104400 07/05/02 2588 RICHARD A. MADDEN 1104400 07/05/02 1599 MANAGED HEALTH NETWORK I 1104510 07/05/02 ME2002 MANNING, COLLEEN S806349 07/05/02 444 MINTON'$ LUMBER 1108312 07/05/02 2567 MISDU 110 07/05/02 1137 EILEEN MURRAY 1101500 07/05/02 M Morgan, William 550 07/05/02 M NAGUIB, MIRAN 580 07/05/02 302 NATIONAL DEFERRED COMPEN 110 07/05/02 479 NATURES WOOD 5606620 07/05/02 499 DEBBIE O'NEILL 5606620 07/05/02 M O'Riordan, Virginia 550 07/05/02 M2003 OAKLAND ZOO 5806349 07/05/02 493 OFFICE DEPOT 1107503 07/05/02 493 OFFICE DEPOT 1107301 07/05/02 493 OFFICE DEPOT 1107503 1020 594211 07/05/02 501 1020 594212 1020 594212 1020 594212 1020 594212 1020 594212 1020 594212 1020 594212 TOTAL CHECK 1020 594213 1020 594213 1020 594213 OPERATING ENGINEERS #3 110 07/05/02 833 P E R S 110 07/05/02 833 P E R S 110 07/05/02 833 P E R S 110 07/05/02 833 P E R S 110 07/05/02 833 P E R S 110 07/05/02 833 P E R S 110 07/05/02 833 P E R S 110 07/05/02 508 07/05/02 508 07/05/02 5O8 P E R S - HEALTE P E R S - HEAL~ P E R S - HEAL~ 110 1104510 1104510 ..... DESCRIPTION ...... Refund: Check - Cancel Refund: Check - Cancel 6/12-6/17 6/18-6/24 SALES TAX PAGE 0.00 300.00 0,00 250.00 0.00 500.00 0.00 500.00 0.00 1000.00 ASSISTANCE PRGM JULY02 0.00 897.00 CAMP SUPPLIES 0.00 99.33 SUPPLIES 27190 0.00 5.64 J TRYBUS 385960533 0.00 223.00 MILEAGE/EXPENSES APR-J 0.00 126.41 Refund: Check - Cancel 0.00 250.00 Refund: Check - SI37~MER 0.00 32.00 *NAT'L DEF 0.00 179- ~7 FY 2001-2002 OPEN PURC 0.00 36~.72 SERVICE AGREEMENT FOR 0.00 285.00 Refund: Check - Steinb 0.00 60.00 SU~9~ER SCIENCE FUN 7/1 0.00 167.50 SUPPLIES 0.00 22.70 SUPPLIES 0.00 23.80 SUPPLIES 0.00 12.10 0.00 58.60 UNION DUES 0.00 586.71 0.00 117.18 0.00 180.14 0.00 137.12 0.00 24483.50 0.00 327.28 0.00 37.52 0.00 216.60 0.00 25499.34 0.00 51074.03 0.00 27787.26 0.00 ~4 PEPS 1959 *PEPS BYBK PERS SPEC PEPS EMPLY *PEPS BYBK PERS BUYBK PEPS EMPLY HEALTH INSURANCE RETIREES ADM RUN DATE 07/05/02 TIME 08:41:45 - FINANCIAL ACCOUNTING 07/05/02 CITY OF CUPERTINO PAGE 6 ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSEMENT FUND £ TION CRI~RIA: transact.trans_date between "07/01/2002" and "07/05/2002" FUND - 110 - G~ FUND CASH ACCT CHECK NO TOT;~L CHECK 1020 594214 07/05/02 511 1020 594214 07/05/02 511 TOTAL CHECK 1020 594215 07/05/02 515 1020 594215 07/05/02 515 1020 594215 07/05/02 515 TOTAL CHECK 1020 594216 07/05/02 M2003 1020 594217 07/05/02 M 1020 594218 07/05/02 526 1020 594218 07/05/02 526 TOTAL CHECK 1020 594219 07/05/02 M 1020 594220 07/05/02 533 i 594221 07/05/02 542 1020 594221 07/05/02 542 TOTAL CHECK 1020 594222 07/05/02 1392 1020 594223 07/05/02 545 1020 594224 07/05/02 ~2002 1020 594225 07/05/02 M 1020 594226 07/05/02 M 1020 594227 07/05/02 M 1020 594228 07/05/02 M 1020 594229 07/05/02 1409 1020 594230 07/05/02 581 1020 594230 07/05/02 581 TOTAL CHECK 1020 594231 07/05/02 1071 1020 594231 07/05/02 1071 10~ 594231 07/05/02 1071 ~ 594231 07/05/02 1071 ISSUE DT .............. VENDOR ............. FUND/DEPT PACIFIC BELL/WORI~)COM 1108501 PACIFIC BELL/WORLDCOM 1108503 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECIIRITY IN 1108501 PARK DISTRICT 5806349 PARSINEJAD, FARAN~/( 580 PENINSULA DIGITAL IMAGIN 1108101 PENINSULA DIGITAL IMAGIN 1108101 PEPPER, GIULIE 580 PERS LONG TERM CARE PROG 110 PINE CONE LUMBER 1108303 PINE CONE LUMBER 1108315 PINE PRESS 1106448 JEFF PISERCHIO 5606640 POLITO, RUSS 1108101 Pang, Lillian 550 Petersen, Elizabeth (Bet 550 Prystas, Bonnie 550 RANE, JYOTI 580 THE RAPIDS WATERSLIDE 5806349 RELIABLE 1107301 RELIABLE 1107503 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 REPUBLIC ELECTRIC 1108602 ..... DESCRIPTION ...... TELEPHONE SERV MAY2002 TELEPHONE SERV MAY2002 ACCESS SYSTEM JULY02 ACCESS SYSTEM AUG2002 ACCESS SYSTEM SEPT2002 DAY CAMP/THE RAPIDS Refund: Check - SLA~4ER BMP SHEET STORM DPJ%IN PLANS Refund: Check - SLTt~4ER PERS LTC/#2405 SUPPLIES 8156 SUPPLIES 8639 4TH OF JTJLY PROGR3%M BBF GOLF CONCESSIONAIR MEETING EXPENSES Refund: Check - Cancel Refund: Check - Steinb Refund: Check - Cancel Refund: Check - SUF~ER FIELD TRIP 7/19 SUPPLIES 12369 SUPPLIES 12370 MCCLELLAN E/O ORANGE I PRL~{ERIDGE AND WOLFE R FA?.?.R~F AT CLARENDO KNOCK DOWN PORTAL AND SALES TAX AMOUNT 0.00 79258.93 0.00 114.43 0.00 114.44 0.00 228.87 0.00 184.00 0.00 184.00 0.00 184.00 0.00 552.00 0.00 50.00 0.00 26.00 0.00 69.82 0.00 18.35 0.00 88.17 0.00 190.00 0.00 159.24 0.00 557.15 0.00 306.88 0.00 864.03 0.00 1515.50 0.00 1879.31 0.00 423.53 0.00 250.00 0.00 60.00 0.00 300.00 0.00 210.50 0.00 470.00 0.00 18.26 0.00 524.13 0.00 542.39 0.00 2988.00 0.00 1188.00 0.00 2713.00 0.00 4597.00 RUN DATE 07/05/02 TIME 08:41:46 - FINANCIAL ACCOUNTING 07/05/02 CITY OF CUPERTINO PAGE 7 ACCOUNTING PERIOD: 1/03 CHECK REGISTER - DISBURSE~NT FUND SELECTION CRITERIA: transact.trans_date between "07/01/2002" and "07/05/2002" FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSU~ DT .............. VENDOR ............. FUND/DEPT TOTAL CHECK 1020 594232 07/05/02 M RYU, BENJAMIN 580 1020 594233 07/05/02 M Ra~auer, Alice 550 1020 594234 07/05/02 M SAKAGUCHI, MASARU 580 1020 594235 07/0~/02 71 SAN JOSE DAIRY 5606620 1020 594239 07/05/02 625 102o 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1.020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 SAN JOSE WATER COMPANY SAN JOSE WATER COMP;~TY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 1108505 1108315 1108315 1108315 1108407 1108407 1108506 1108407 1108407 1108407 1108407 1108407 1108407 1108407 5606620 1108506 1108407 1108407 1108407 5606620 1108407 5708510 1108303 1108303 1108303 1108503 1108314 1108407 1108314 1108314 1108507 1108314 5708510 1108302 1108314 . 1108314 5708510 1108506 1108314 1108407 DESCRIPTION ...... Refund: Check - SU~WER Refund: Check - Steinb Refund: Check - SU~9~ER SUPPLIES 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/29-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 4/25-6/24/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 4/25-6/24/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 4/25-6/24/02 5/30-6/29/02 4/25-6/23/02 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11486.00 57.00 60,00 130,00 288.50 1535.44 311.20 36.50 2790.87 77.38 37.00 40.27 55.95 8.87 16.85 225.34 15.00 9O ,6 34.65 29.85 123.08 16.64 42.84 159.12 204.75 37.00 252.25 301.38 940.09 2412.38 181.84 1421.56 124.51 190.01 214.58 75.37 1264.34 119.86 501.18 1355.38 9.00 9.00 158.58 1010.51 12 RUN DATE 07/05/02 TIME 08:41:47 - FINANCIAL ACCOUNTING o?/os/o2 A~OUNT~R~ ~EP.~OD: "ION C~ITERIA: 1/03 CITY OF CUPERTINO C~ECK REGISTER - DISBURSEMENT FIH~D transact.trans_cLate k~tween ~07/01/2002" and #07/o5/2002" FUND - 110 - GENER~ FUND CASH ACCT C~ECK NO ISSUE DT .............. VENDOR ............. FUND/DEPT 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 ]~ 594239 07/05/02 625 1 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 1020 594239 07/05/02 625 TOTAL CHECK SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 5606620 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 5708510 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108408 SAN JOSE WATER COMPANY 1108504 SAN JOSE WATER COMPAN~f 1108504 SAN JOSE WATER COMPANY 1108303 SAN JOSE WATER COMPANY 1108303 SAN JOSE WATER COMPANY 1108407 SAN JOSE WATER COMPANY 1108505 SAN JOSE WATER COMPA~ 5606640 SAN JOSE WATER COMPANY 1108504 SAN JOSE WATER COMPANY 5606620 SAN JOS~ WATER COMPANY 5606620 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPANY 1108312 SAN JOSE WATER COMPANY 1108321 SAN JOSE WATER COMPANY 1108321 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPANY 1108321 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108315 SAN JOSE WATER COMPANY 1108314 SAN JOSE WATER COMPA~ 1108407 1020 594240 07/05/02 258 SANTA CLARA COUN'~Y 110 1020 594241 07/05/02 M SHARMA, ATIREK 580 1020 594242 07/05/02 M SHIVARAJ, VEENA 580 1020 594243 07/05/02 2730 SIMPSON S.~LES DISTEIBUTO 6308840 1020 594244 1020' 594244 TOTAL CHECK 07/05/02 2661 07/05/02 2661 SPOT WATER MANAGEMENT 5606640 SPOT WATER MANAGEMENT 5609105 ..... DESCRIPTION ...... s/3o-6/29/o2 4/24-6/20/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 4/24-6/20/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/29-6/27 5/30-6/29/02 5/30-6/29 5/30-6/29 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 5/30-6/29/02 V ORTEGA 563312780 Refund: Check - SU~fER Refund: Check - SU~ER PUBLIC WORKS CONTRACT CIP IRRIGATION SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PA~E 8 70.46 226.53 92.69 94.33 29.74 31.37 24.82 21.98 8.87 34.65 313.76 159.84 1187.37 89.81 412.74 112.10 98.48 81.93 78.65 78.65 2459.86 15.00 9.00 3242.31 9.00 59.00 255.53 958.10 2298.35 36.50 36.50 1218.95 163.75 3011.73 115.60 1736.36 1794.50 37303.21 352.62 18.00 130.00 1055.44 14583.33 1100.00 15683.33 RUN DATE 07/05/02 TIME 08:41:48 - FIN;t~CI~J~ ACCOUNTING 07/05/02 CITY OF CUPERTINO ACCOUNTINO PF.,RIOD: 1/03 CHECK REGISTER - DISBURSEM~'~,'T FUND SET,W. CTION CRITERIA: CransacC.trans_date between "07/01/2002" and "0?/05/2002" CASE ACCT CHECK NO 1020 594245 1020 594246 1020 594246 TOTAL CHECK 1020 594247 1020 594248 1020 594248 1020 594248 1020 594248 TOTAL CHECK 1020 594249 1020 594249 1020 594249 1020 594249 TOTAL CHECK 1020 594250 1020 594251 1020 594251 TOTAL C}{ECK 1020 594252 1020 594253 1020 594254 1020 594255 1020 594256 1020 594257 1020 594257 1020 594257 1020 594257 1020 594257 TOTAL CHECK 1020 594258 1020 594259 1020 594260 1020 594261 ISSUE DT .............. VENDOR ............. FUND/DEFT 07/05/02 677 STATE STREET BANK & TRUS 110 07/05/02 689 SD~IT UNIFORMS 1104530 07/05/02 689 SU~9~IT UNIFORMS 1102403 07/05/o2 M2003 07/05/02 695 07/05/02 695 07/05/02 695 07/05/02 695 SUNNYVALE-CUPERTINO 1101500 SYSCO FOOD SERVICES OF S 5606620 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5506549 SYSCO FOOD SERVICES OF S 5606620 07/05/02 701 07/05/02 701 07/05/02 701 07/05/02 701 TARGET STORES 5806349 TARGET STORES 5806349 TARGET STORES 1106448 TARGET STORES 5806449 07/05/02 1013 07/05/02 2532 07/05/02 2532 TAX COLLECTOR 1101500 TECHNICAL ANALYSIS, INC. 1107502 TECHNICAL ANALYSIS, INC. 1107502 07/05/02 M 07/05/02 ME2002 07/05/02 1993 07/05/02 M 07/05/02 1154 07/05/02 1248 07/05/02 1248 07/05/02 1248 07/05/02 1248 07/05/02 1248 TING, KUANG-MUI 580 TOLLEFSON, TOM 1108101 TREASURER OF ALAMEDA COU 110 Tredick, Lee 550 UNITED WAY OF SANTA CLAR 110 US POSTAL SERVICE 5506549 US POSTAL SERVICE 5806349 US POSTAL SERVICE 5606600 US POSTAL SERVICE 5806449 US POSTAL SERVICE 5806249 07/05/02 746 07/05/02 750 07/05/02 M 07/05/02 M VIKING OFFICE PRODUCTS 5506549 VISION SERVICE PLAN (CA) 110 WALKER, KEITH 580 West, Michael 550 ..... DESCRIPTION ...... SALES TAX *PERS DEF 0.00 BODY ARMOR G.KORNAHREN 0.00 BODY ARMOR /J.TRYBUS 0.00 0.00 PAGE 9 3318.97 637.59 637.59 1275.18 MTG & MCLE 0.00 28.00 SUPPLIES 0.00 -99.10 BINGO REFR~S~MENTS 0.00 297.50 KITCHEN EQUIPMENT 0.00 27.98 FY 2001-2002 OPEN PURC 0.00 1544.80 0.00 1771.18 SUPPLIES 25341 0.00 51.48 SUPPLIES 23255 0.00 17.11 SUPPLIES 22326 0.00 49.13 SUPPLIES 25328 0.00 27.05 0.00 144.77 PARCEL 369-40-002-00 PLAN REVIEW SERVICE PLAN REVIEW SERVICE 0.00 75.44 Refund: Check - SL~ER 0.00 14 0.00 0.00 2388.28 0.00 58.00 PUBLIC WORKS MTG 0.00 61.92 A LOPEZ JR 566398126 0.00 161.54 Refund: Check - Cancel 0.00 300.00 UNITED WAY 0.00 108.00 BULK PERMIT 341 BULK PERMIT 341 BULK PERMIT 341 BULK PERMIT 341 BULK PERMIT 341 0.00 950.00 0.00 3200.00 0.00 650.00 0.00 3200.00 0.00 3200.00 0.00 11200.00 SUPPLIES 16045 0.00 66.34 VISION INSURANCE 7/200 0.00 2107.72 Refund: Check - SU~R 0.00 52.50 REFUNDS 21637 & 21638 0.00 500.00 RUN DATE 07/05/02 TIME 08:41:48 - FINANCIAL ACCOUNTING 'ION C~ITEI~IA: CITY OF CDI~TINO 1/0~ CH~CKI~EGISTER - =ransact.=rans_c~a=e be=ween #o7/01/2002" anti FUND - 110 - GENERAL FTJND CASH ACCT CH~CK NO 1020 594262 1020 594263 1020 594264 1020 594264 TOTAL CHECK 1020 594265 1020 594266 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ISSUE DT .............. VENDOR ............. FUND/DEPT 07/05/02 962 LINDA YELAVICH 5506549 07/05/02 M YOUNG, NANCY 580 07/05/02 799 ZA~K ROAD LANDFiT.T. 5208003 07/05/02 799 ZANKER ROAD LANDFILL 5208003 07/05/02 M ZI~ANG, HONG 580 07/05/02 ME2003 BAKER, PAUL 1100000 ..... DESCRIPTION ...... CAKeS/MONTHLY SOCIALS REFI~DS 157311 & 15731 COt~OST DELIVERY 5/200 YA~/)WASTE PROCESS MAYO Refund: Check - SU~4ER REPLACE CK60909 PAGE 10 SALES TAX AMOUNT 0.00 49.98 0.00 116.00 0.00 400.00 0.00 13512.20 0.00 13912.20 0.00 26.50 0.00 208.43 0.00 435181.62 0.00 435181.62 0.00 435181.62 RUN DATE 07/0S/02 TII~ 08:41:48 - FINANCIAL RESOLUTION NUMBER 02-131 DRAFT 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 SALARIES AND WAGES PAID ON July 5, 2002 WHEREAS, the Director of Administrative Services, Or their designated representative has certified to the 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 set forth: GROSS PAYROLL Less Employee Deductions $457,370.17 $(127,143.26) NET PAYROLL Payroll check numbers issued 60962 through 61271 Void check number(s) $330:226.91 Director of Adm~mstrat~ve Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of Jul? ,2001, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council APPROVED: City Clerk Mayor, City of Cupertino CITY OF CUPERTINO City Hall 10300 Torte Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3220 FAX: (408) 777-3366 DEPARTMENT OF ADMINISTRATIVE SERVICES Agenda Item No. Io SUMMARY Meeting Date: July 15, 2002 SUBJECT Monthly Treasurer's and Budget Report - May 2002 BACKGROUND Attached is the Treasurer's and Budget report for the period ended May 31, 2002. The report includes all funds in control of the City. Investments The market value of the City's current portfolio totaled $48.1 million at month end with a maturity value of $47.7 million. The City intends to hold investments until maturity to redeem full value of the securities plus interest earnings up through the maturity date. The current investment portfolio continues to undergo slight changes in composition each month as mortgage securities liquidate and the investment dollars are deposited to the City's Local Agency Investment Fund (LAIF) account. The 1.8 million increase in the total portfolio is due largely to seasonal receipts (particularly in the Enterprise Funds) and select development fees collected in the month of May. Expenditures remained relatively unchanged from the previous month. The investments of the City of Cupertino are in full compliance with our City investment policy and/or State law. Investments are tiered to adequately provide the City with sufficient cash flows to pay its obligations over the next six months. Revenue/Expenditure Trends Despite April's budget adjustment for revenue shortfalls, year-to-date General Fund revenues are slightly below budget as of the end of May, lagging 3.0% behind the prior fiscal year receipts. General Fund operating expenditures, which continue to be monitored closely, remain below budget (10.67 %), but should be very close to the adjusted budget as the fiscal year closing is complete. The Economic Uncertainty Reserve will be utilized to fund 2001-02 shortfalls. RECOMMENDATION: Staff recommends that the City Council review and accept the May 2002 Treasurer's and Budget report. Submitted by: 'E~arol T. ~Ferrell ' Deputy 'l~'easurer Ap~r submission: David W. Knapp City Manager City of Cupertino May 2002 AU 11 VITY DATE I PURCHASE ~-- MM DESCRIPTION SECURITIES SOLD I i SECURI rtES PURCHASED [ [ iNone I CASH I 05/31/02 . Cupertino National Bank ~,None i SECURfi.iES MATURED i ADJUSTED MATURITY MARKET YIELD COST VALUE VALUE [CORPORATE BONDS CURRENT PORTFOLIO 455,868 455,868 455,868 455,868 455,868 455,868 i 0 0 0 0 CORP ~ i 0 0 0 0 !LAW 2.74%! 05/31/02 iState Pool i6f 30,273,638 30,273,638 30,273,638 0 I MONEY MARKET FUNDS i 71,875 71,875 2.56% 71,875 1,311,970 1,311,970 1,383,845 I 05/31/02 l Greater Bay Trust Company ~ 05/31/02 !Cupertino NatI-Sweep account6j 1.35% 1,311,970 I 1,383,845 1,383,845 i MORTGAGE OBLIGATIONS 07/09/93 04/15/07 FHLMC(P) 6k 6.71%i 586,575 564,014 588,188 1,613 09/30/93 09/15/07 iFHLMC(P) 6k 7.42%: 206,645 191,062 191,658 (14,988 08/01/01 08/01/05 ! FHLMC(P) 6k 5.38%i 1,500,000 1,500,000 !,535,694 35,694 08/02/01 02/07/05 ] FHLMC(P) !6k 5.26% 1,500,000 1,527,320 1,500,000 8,218,763 27,320 08/07/01 08/02/04 FHLMC(P) 6k 5.07%1 1,500,000I 1,500,000 1,506,918 6,918 09/30/93 05/15/08 i FHLMC(P) 6k 6.62% 2,925,543 ! 2,860,000 2,997,420 71,877 MO i i 8,115,076 8,347,197 128,434 6.33%! 2,499,857! 2,500,000 2,508,635 5.90%] 2,498,290i 2,500,000 2,547,633 6.62%: 2,470,237 i 2,500,000 2,579,395 i 7,468,383 i 7,500,000 7,6.35,663 I ~ I US GOVERNMENT SECURITIES 47,800,497 ! 47,728,426 . 48,096,211} I 01/10/00 06/30/02 !Treasury Note i6a 06/25/99 ~ 11/30/02 !Treasury Note i6a 02/07/00 I 06/30/03 !Treasury Note 6a US Total Managed Portfolio ~Average Yield Average Length to Maturity (in years) 3.75 0.69! 8,778 49,343 109,158 167,279 295,71,t City of Cupertino May 2002 TRUST & AGENCY PORTFOLIO ACTIVITY DATE IPURCHASE I MATURITY DESCRIPTION ! ADJUSTED MARKET UNREALIZEU COST VALUE VALUE PROFIT/LOSS YIELD MATURITY 40,~83 i CERTIFICATES OF DEPOSIT: I 07/27/01 T 06/27/02 Cupertino Nati(Kester Trust) !6b 3.60% 40,283 40,283 Total Trust & Agency Portfolio i 40,283 I 40,283 40,283 I BOND RESERVE PORTFOLIO t iTraffic Impact IFranklin Fiduciary Trust [ [ 1.60%[ 19,100" 19,100 ~ 19,100 - !Reserves i i I 04/06/93 01/01/03 i Repo- 93 A Reserve Fd (400972) [ 0.58%1 2,833,435 i 2,833,435 2,833,435 i 12/16/92 !Money Mkt - 92 A Reserve Fd (4009 1.16%1 839,022 [ 839,022 839,022 ! 12/16/92 i Money Mkt - 92 B Reserve Fd (4009 !. 16%1 1,333,629 i 1,333,629 1,333,629 '~ 5,006,087I 5,006,087 5,006,087 i ~Total Bond Reserve Portfolio 5,025,187 ! 5,025,187 5,025,187 Motlga§¢ Obligatiun 17% Moncy Mark=l 3% US 'l'ruasury Nmos 16% Cash I% 'Investments by Type Managed Portfolio Corporale Bonds o% LAIF 63% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% 0.00% IRate of Return Comparison 6/01 6/01 7/01 6/01 9/01 10/01 11/01 121'01 1/02 202 3/02 4/02 5/02 '--e-- LAIF ' · Cupertino COMPLIANCE WITH INVESTMENT POLICY City of Cupertino May 31, 2002 Category Treasury Issues US Agencies (eg FHLMC) Medium Term Corporate Bonds/Notes Standard No limit No limit 30% with A rating Complies Complies Complies Comment Complies LAIF ;40 million Money Market Funds 20% Complies Maximum Maturities 25% up to 15 years Complies (FHLMC at 7 yrs) " Remainder up to 5 years Complies Per Issuer Max 10% (except govts) Complies Bankers Acceptances 180 days & 40% Complies Commercial Paper 270 days & 25% Complies Negotiable Certificates of Deposit 30% Complies Repurchase Agreements 365 days Complies Prohibited Reverse Repurchase agreements Complies Ci~f Cupertino~ I .......... Ge.?ra!_Fund_B_ u d_g~t Repo_rt Actual Actual · _% of Budget~ 5/3i/0~ .......... ~0b0/~i-i]udget 2001/02 Budget YTD 5,3 I_01 YTD 5-31-02 Over/Under Analysis of Trends Taxes: -Sai~ax ........... ii;~60,000 .... 10,3-4S,000 '~ i0~997,067 8,902313 _ii"~ :6.i~i-~ Down19% from last ye.r. __Property Tax 3,100,000 ...... 3,789_,000 ~. 1,547,068 _ 3_,23_6,512 -6.82_%__ Starting 01/02, incl. TEA Allocation (approx. $170k/mo.) Trance_leant Occupancy 2,282,000 ..... 1,4_60,000 1,821,674 !,2_60,440 ........ '5.82% Down 31% from last year; consistent with industry . Etility Tax 2,397,000 .......2,699,000 .... 2,437,07~ 2,172,7_45 _ -12.18% Franchise Fees 1,894,000 ____2_,_2_!4,000 1,678,607 ..... 2,010_,.930- ~-_0~_91_% ___ Other Taxes _!,_53~0,0~0_0_ !;120,000 1,056,989 _ .. !,027,341 ._ 0:0_7-% _ Property transfer taxes off 33% ($132k) from prior year Licenses and Permits ____!.,3-1_0,00_0 ........ 1,173,600 1,143,432 1,188,741 10.50% Use of~oney ~ Pro,re ...... I,~3 !,000 ..... 1,~44,~00. 1,913,985 1,4~S,041 .... ~. 5-7°/_; ~_~i Intergovernmental 2,7_5_6,0.6_3- _ _ ~_,3-19,04 2,977,287 .... 3,26_3,57_[ .... 7_..~27% _ Ch _aries for services .... :55_0,000 ...... 429,100 .... 246,641 .... 414,086 ...... _5._27__% Fines & Forfeitures 500,000' _ .... 600,000 .... 368,934 ..... 513_,77_9_ ._ -6:_5_?~o Inc~rea~se_ i?_re~d !iF, bt tickets since first half of last year Other Revenue 100,000 ...... 80~,000 .... 1!6,363- .... 82,157_ ..... 12.03%_ Total Revenue ~ .... ~ ~ _~ _ __3..2_9_% [3p~enditures: Law Enforcement 5,687,278 6,123,181 5,037,955 5,402,807 -3 74% Compri_ unity Servi~e 625,307 ...... _6.52,88_2 .... 545,490 616,013 2.93% Administrative Service 2,921,477 3,346,497 2,710,119 2,984,449 -2.71% Community Development _2_,-2_51,14_1 ......... 3,997_,386 2,075,954 2;338,559 -36:_18_% Public Works ___ _9,3_6_6,608 _ 9,273,771 .... 7,278,087 .7,734,690 -9.0 !0/_o Total Expenditures _ _~ 26.856.374 ~ ~ .... -10.67% Operating_Transfers In ----~07~,~60 - -~82~,000 802,087 -' 2,664'~87 ....... ~. 90% Operating Transfers Out -12,~388,445 _._'~9,114,000 -11,435,554 ~ -9,17_4,008i_ _?_:8!% Net Income/Loss ~ ----~i i~ ~._- '~ ~ 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 1,000,000 0 Revenue Comparison 1 2 3 4 5 6 7 8 9 10 11 12 i IBYTD 5/31/01 Sales Tax Property Tax TOT Utility Tax Franchise Fees Other Licenses & Permits Money & Propen'y Intergovernmental 10 Charges for Services I Fines & Forfeitures 12 Other Revenue Expenditure Comparison 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 I 2 3 4 5 6 7 =YTDs/31~Ol '! I Administrative 2 Law Enforcement 3 Community Service 4 Administrative Service 5 Recreation Service 6 Community Development 7 Public Works City of Cupertino Summary of Budget Transfers 5/31/02 Description Acct # 2001/02 ADOPTED BUDGET 2000/01 CARRYOVER: i ~ Encumbrances , various Department carryovers Project carryovers : Budget Adiustment Revenue i Expenditure Budget I Budget 51,356,000! 49,455,000 4,941,059 4,941,059 702,632 I 702,632 9,433,854] i 9,433,854 320,000! City Hall remodel i 110-9215-9300 i 320,000 COPS Law Enforcement Grant funds '~110-2401-7014 129,809[ i 129,809 CLEEP Hi Tech Grant funds !110-2403-9400 Apple Public Art Carryover ~ 13,7181 : 13,71 i 110-1043-7014 100,000 100,000 I ~ REVENUE ADJUSTMENTS: t Shorter Trust donation [ i550-0000-4765 32,500 32,500[ Overlay Project Reimbursements I i270-0000-4811 305,000 305,000] Resource Rec estimated rev. incr. i520-0000-4566 4,500 4,5001 [630-0000-4910 li!0-0000-4811 1580-0000-4663 !270-0000-4431 Equipment budget funding correction Red light enforcement program Youth classes i110-0000-4431 !270-0000-4416 TDA funding of bicycle facilities OJP equipment sub-grant Traffic Congestion Relief - Foothill/SCB CDBG funding of CCS escrow New West UUT refund -32,000 -32,000i 150,0001 150,000 52,000[52,0001 51,789! 51,7891 17,996! 17,996! [260-0000-4434 [!i0-0000-4040 Shorter Trust - Senior Center Equipment 58,2561 58,2561 427,160! 427,160] -71,000! -71,000~ April Revenue Adjustments I various -3,776,800 -3,776,800 Roberti-Z'Berg-Harris Block Grant :420-0000-4432 140,923 i 140,923 EXPENDITURE ADJUSTMENTS: 550-6549-6311 32,500: i270-9450-9300 :520-8003-6206 ;110-2101-7014 32,500 305,000i 305,000 4,500[ 4,500 150,000i 150,000 !423-9222-9300 Overlay Project - S J/Saratoga Resource Rec. programs Red light enforcement program : Increase 01/02 funding of Library proj. i Children's tile and mural project : Chairs for Quinlan Center ~110-1042-7104 100,000~ 100,000 5,000[ 5,000 52,0001 i580-6249-9100 ~ 52,000 Increase Code Enforcement salary 110-4530-5501 26,1051 26,105 Bicycle facilities project i 207-9702-9300 51,789[ 51,789 1110-4400-7014 [ 17,996 58,256 OJP equipment sub-grant Foothill/Stevens Creek Blvd. Overlay CCO 1270-8404-7016 22,000 Safe Route to School Change Order CDBG funding of CCS escrow Add'l funding of Steven Canyon Rd. Election Expenses - annexation Insurance premiums increase 427,160 75,000 23,230 i!10-0100-8020 17,996 58,256 22,000 ]260-7404-6206 ]110-0100-8020 Contract planning increases Uniform cleaning budget adj. Housing rehab loans - County BJA Block Grant matching funds Community Congress scheduled 5/3 Reimb. SCC for Stevens Canyon Rd. April Expenditure Cutbacks Roberti-Z'Berg-Harris Block Grant 427,160 [110-8201-6124 ]261-7402-6326 i110-0000-7014 110-1000-6331 270-9430-9300 various 420-9119-9300 2001/02 ADJUSTED BUDGET 75,000 1110-4330-7014 , 23,230 110-4540-7023 65,000 ~ 65,000 il0-7502-7014 120,000 15,575 120,000 15,575 220,000 : 220,000 3,442 ,~ 3,442 20,000 20,000 20,000 20,000 -761,533 I -761,533 201,319 48,716,324i 66,350,411 201,319 Capital Projects 05/31/2002 Filename:g:\finance\jennifer\0102audit\proj602.xls I 5131102 Fund Proi# Description CIO enc CiO budget_ Adopted change Total Budget Encumbrance Expenditure .Current Bal. 110 9215 Department remodel 0.00 0 320,000 320,000.00 76,525.00 241,897.46 1,577.54 210 9612 Minor Storm Drain Impmv 71,051.38 155,000 226,051.38 12,691.50 64,473.33 148,886.55 215 9620 Storm Drain Projects 1,029,204.32 1,029,204.32 4,900.00 1,024,304.32 270 9401 Barrier Removal 31,843.62 (30,0£~0,'. 1,843.00 1,200.00 643.00 270 9411 W.Stev Creek bike lane 21,115;54 21,115.00 240.00 20,875.00 270 9412 S.Stelling bike lane 0.00 24,712.14 24,712.00 24,712.00 270 9413 De Anza bike lane 0.00 41,163.34 41,163.00 480.00 0.00 40,683.00 270 9430 Stev Canyon Rd widening 94,474.29 1,070,905.87 95,000 1,260,379.29 1,108,246.99 155,092.00 (2,959.70~ 270 9431 Stev Crk/Blaney TlS modification 0.00 60,290.40 39,060 99,350.00 99,350.00 46.17 (46.17) 270 9432 Hmstd belleville TlS modE. 75,000.00 75,000.00 75,000.00 270 9435 Neighborhood traf calming 0.00 0.00 150,000 (89,060) 60,940.00 §3,520.00 21,300.00 6,120.00 270 9436 Stsv Crk Trail Bike facilities 0.00 30,219.99 30,219.00 30,219.00 270 9438 Miller Ave bike facilities 0.00 133,204.32 133,204.00 0.00 2,197.50 131,006.50 270 9440 Wolfe bike facilitiy improv 70,030.00 114,028.98 184,056.00 11,890.43 49,390.89 122,776.68 270 9441 Bike detection enhancement 0.00 19,659.15 19,659.00 19,659.00 270 9443 Bollinger Rd bike facility improv. 326,907.86 59,321.40 243,000 629,228.86 90,234.68 289,103.82 249,890.36 270 9444 BubblMcClellan IlS modif. 1,318.69 0.00 1,318.69 450.49 868.20 0.00 270 9446 DeAnza/Stsv Crk crosswalk enh. 120,000.00 280,000 (200,000,', 200,000.00 14,740.00 5,260.00 180,000.00 270 9447 Mary Avenue gateway 13,000.00 67,000.00 120,000 200,000.00 36,541.52 9,808.48 153,650.00 270 9448 Foothill blvd bike lanes 25,056.50 209,100.00 234,156.50 87,041.06 48,364.55 98,750.89 270 9449 Mary Avenue Footbridge 166,136.14 0.00 400,000 566,136.14 0.00 176,258.99 389,877.15 .270 9450 Pavement Management 0.00 0.00 1,500,000 305,000 1,805,000.00 168,364.38 1,567,300.15 111,335.47 270 9531 Ramp meter signal 280185 390,674.39 89,209.41 479,883.39 394,885.14 4,789.25 80,209.00 270 9532 SR85/Stev Crk TIS modification 44,627.13 21,692.00 66,319.13 1,301.02 16,940.64 48,077.47 270 9701 Sidewalk gaps umincop.area 75,000 (75,(30.3) 0.00 0.00 270 9702 Citywide bike parking facilities 51,789 51,789.00 51,789.00 280 9213 McClellan Ranch bldg improv. 211,652.96 211,652.00 211,652.00 420 9108 Park Renovations 106,490.00 130,716.60 (00,39E.) 176,810.00 0.00 104,264.16 72,545.64 420 9110 Stocklmeir Property Acquisition 0 0.00 0.00 0.00 420 9113 Stev Crk trail masterplan 12,931.12 0.00 12,931.12 6,260.70 6,670.42 0.00 420 9115 Skate Park 52,795.00 291,830.00 100,000 444,625.00 57,062.16 38,404.44 349,158.40 420 9116 San Thomas trail improvements 137,760.98 147,539.31 281,000 566,299.98 55,994.25 82,616.73 427,689.00 420 9117 Stev Crk Trail master plan study 150,000.00 150,000.00 88,962.01 40,061.99 20,976.00 420 9118 Union Pacific RR trail 131,860.04 1,819.10 133,679.04 0.00 129,365.17 4,313.87 420 9119 Portal/Wilson park improvement 430,000 201,319 631,319.00 14,154.68 66,887.11 550,277.23 420 9216 Service center expanison 25,541.00 132,728.68 158,269.00 41,868.00 48,550.00 67,831.00 420 9217 Housing assistance 0.00 0.00 0.00 184.73 ('18,4.73., 420 9219 Animal control facility 500,000.00 500,000.00 500,000.00 420 9223 Civic center improvements 0.00 200,000 200,000.00 48.97 199,953.03 420 9224 Civic center plaza improvements 0.00 100,000 100,000.00 36,020.25 63,979.75 420 9524 DeAnza/Stsv Creek arterial mgmt 5,700.00 23,575.71 29,275.00 5,700.00 7,425.87 16,149.13 420 9527 Homestead/Tantau TlS upgrade 17,813.28 0.00 17,813.28 3,905.15 13,908.13 0.00 420 9528 280ANoffe traffic safety improv. 53,976.83 365,645.03 419,621.83 304,904.81 32,282.38 82,434.64 420 9529 Woffe Rd.artedal 139,990.61 1,562.00 141,552.61 0.00 140,645.11 907.50 420 9530 Phase III Hmstd artedal mflmt 38,505.00 45,845.17 84,350.00 480.35 39,804.10 44,065.55 CapitaJ r'rojects 05~31/2002 Filename:g:\flnance\jennifer~0102audit~proj602.xls 5131102 Fund Proi# Description C/O enc C/O bud,qet Adopted chan,qe Total Bud,qet Encumbrance Expenditure Current Bal. 420 9533 Green LED T/S lights 0.00 26,036.18 260,000 286,036.00 16,414.90 8,585.10 261,036.00 420 9534 Advanced ITS De Anza blvd 40,838.73 355,120.00 500,000 895,958.73 52,290.54 168,132.19 675,536.00 420 9535 Adaptive traf control system 48,993.31 650,000.00 300,000 998,993.31 i 661,888.68 36,543.63 300,561.00 420 9536 Stalling corridor TlS upgrade 10,460.65 0.00 10,460.65 0.00 5,558.68 4,901.97 420 9537 Bubb corddor TlS upgrade 6,537.91 0.00 6,537.91 0.00 3,474.19 3,063.72 420' 9538 Pruneddge corrider TIS upgrade 10,460.66 0.00 10,460.66 0.00 5,558.69 4,901.97 420 9539 WolfelPruneddge TlS upgrade 9,806.87 0.00 9,806.87 0.00 5,211.29 4,595.58 420 9540 Speed reduction program 24,939.12 60.88 24,999.12 24,939.12 60.00 420 9541 School traffic calming measure 60,636.04 333,188.00 52,000 445,824.04 159,848.17 260,490.41 25,485.46 420 9544 Safe mutes CHS 500,000 500,000.00 500,000.00 420 9703 Apple public art 0 100,000 100,000.00 100,000.00 423 9214 Library expansion 4,985.73 4.61 4,985.73 0.00 4,985.73 (0.00) 423 9222 Library construction 1,994,349.15 0.00 1,500,000! 968,337 4,462,686.15 1,866,451.62 874,750.33 1,721,484.20 424 9210 Senior Center Expansion 230,146.28 221,190.81 (150,000) 301,336.28 16,747.00 250,105.81 34,483.47 425 9313 Four Season Comer 0.00 295,108.63 142,863 437,971.00 4,719.62 16,350.38 416,901.00 425 9314 Four Season Art Sculpture 94,563.70 57,137 151,700.00 1,468.00 6,532.00 143,700.00 426 9212 Sports Ctr.fltness expansion 2,740.07 1,686,080.62 1,688,820.07 16,875.19 44,854.81 1,627,090.07 560 9105 Blackberry Farm 0.00 314,939.04 175,000 489,939.00 0.00 29,958.35 459,982.65 560 9112 BBF master plan study 150,000.00 150,000.00 150,000.00 Total 4,300,483.38 9,417,928.89 7,269,000 1,408,049 22,395,443.08 5,378,893.02 4,965,560.24 12,050,989.82 ok ok ok Dk CITY OF CUPEI INO City I lall 10300 Torre Avenue Cupertino, Calilbrnia 95014 Phone (408) 777-3312 Fit~ (408) 777-3366 OFFICE OF THE CITY MANAGER ' SUMMARY AGENDA ITEM NUMBER glIR.IF. CT iNB I~IIF. AGENDA DATE Application for Alcoholic Beverage License. Name of Business: Location: Type of Business: Type of License: Reason for Application: 1~ F, Cf~MMF~NI~ATION Target Corporation 20745 Stevens Creek Boulevard Retail Store On-Sale General for Bona Fide Public Eating Place Off-Sale Beer and Wine New application 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: Ciddy Wordell, City Planner Submitted by: David Knapp, City Manager G :planning/misc/abctarget Printed on Recycled Paper pepartment of AlcOholic Beverage ContrOl APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) ABC 211 (6/99) State of California TO: Department of Alcoholic Beverage Control 100 Pasco de San Antonio Room 119 San Jose, CA 95113 (408)277-1200 DISTRICT SERVING LOCATION: First Owner: Name of Business: Location of Business: County: Is premise inside city limits? Mailing Address: (If different' from premises address) Type of license(s): 41, 20 Transferor's license/name: File Number: 389140 Receipt Number: 1376086 Geographical Code: 4303 Copies Mailed Date: ~ Issued Date: SAN JOSE TARGET CORPORATION TARGET 20745 STEVENS CRK BLVD CUPERTINO, CA 95014 SANTA CLARA Yes 1000 NICOLLET MALL' TPN 0910 MINNEAPOLIS, MN 55043 0 7 ZOOZ Census Tract 5078~06 Dropping Partner: Yes NoT_ License. Type Transaction 41 ON-SALE BEER AND ORIGINAL FEES 41 ON-SALE BEER AND ANNUALFEE 20 OFF=SALE BEER AN[ ORIGINAL FEES 20 OFF-SALE BEER AN[ ANNUAL·FEE Type Fee Type NA NA NA NA Master Y Y Y Y Dup Date 0 06/05/02 0 06/05/02 0 06/05/02 0 06/05/02 Fee $3O0.OO $248.00 $100.00 $113.00 'Total $761.00 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 questiqns on an 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: June 5, 2002 Under penalty of perjury, each person whose signature appears below, certifies and says: .(1) He is an applicant, or one of the applicants, or an cxecunve officer of the applicant corporation, named in the foregoing application, duly authorized to make this application on its behalf; (2) that' he has rend thc foregoing and knows th~ contents thereof and that each of the above statements therein made are true; (3) that no person other than thc npplicnnt or applicants has any direct or indirect interest in thc applicant or applicant's business to bo conducted under the license(s) for which this application is made; {4) that the transfer application or proposed trnnsfer is not made to satisfy the payment of n loan or to fulfill an agreement entered into more than ninety (90) days preceding the day on which the transfer application is filed with the Department or to gain or establish a preference to or for any creditoz or transferor or to defraud or injure any creditor of transferor; (5) that the transfer application may be withdrawn by either the applicant or the licensee with no resulting liability to the Department. Applicant Name(s) · Applicant Signature(s) TARGET CORPORATION See ~211 ,~i~tmnture Page State of California Department of Alcoholic Beverage Control APP,LICATION SIGNATURE SHEET ("SIGN ON") This form is to be used as the signature page'for applications not signed in the District Office. Read Instructions ~e before completing. '11 signatures must b~,~rized ln~ccordance with laws of the State ~ra signed.// 5. APFUCANT(S) NAME TARGET CORPORAl/ON 1.0V~NERSHIP TYPE (C, mck [] Sole Owner [] Partnership. [] Husban~I & Wife [] Partnership-Ltd [] Corporation [] Limited Liabilily Company [] Other [] Original [] Person to Person Transfer [] Exchange [] Premise to Premise Transfer 6. APPUCANT'S MAIUNG ADORESS (S1~ee~ ad~.O. Ix=:, ely, atal~, zip code) 1000 Nicollet Mall, TPN-0910, Minneapolis, M2q 55403 ama: Lisa Obrig 7. PREMISES ADDRESS (S~e~ adding, cay, ~p eodd) 20745 Stevens Creek Blvd., Cupertino, CA 95014 JU , o ? ?no2 '/,,itc APPLICANT'S CERTIFICATION Under penalty of perjury, each person who.s.e signature aPL~U's below, certifies and says: (!) He/SBe is an appficant, or one of the applicants, or an executive officer of the appli.c~n, t . . corporation, named in the foregoing application, duly_ authorized to make this application on its behalf;-(2) that he/she has read ~e foregoing and knows the contents th~'reofand that each o.f the above statements therein made .are true; (.3) that no .p~rson other than the applicant or applicants has any direct or indirect interest in the apph'cant or a~l~cant's business to be conducted under the lie~se(.s) for which'thi.s application is n~l. e; (4) that the transfer applicanon or proposed transIer is not made to (a) satisfy the pa. yment of a loan or to fulfill an agreement entered in.to more than flin..e~y (90) days preceding the day on which the transter app~lication is fil~d with the Department, (b) to gain or establish a pr.exerence to or for any creditor or transferor, or (c) to defi'aud or injure any. creditor or transferor; (5) that the transfer application may. be v~'ithdrawn by. either the applicant or the licensee with no resulting liability to f.he Department. .I unaerstanffthat ifI fail to qualify for the license or withdraw this .applicat~on th.er.e will be.a_ service charge of one-fourth of the lmense lee paid, up to $100. SOLE OWNER ~.~8. PRINTED NAME (La~ rrst, middle) [~GNATURE DA'IE SIGNED PARTNERSHIP/LIMITED PARTNERSHIP (Signatures of general partners only) 9. PARTNER'S PRINTED NAME ~ ~ middle) SIGNATURE I DATE SIGNED PARTNER'S PRINTED NAME (Last. tirol middle) DATE SIGNED P.a.R*TNER'S PRINTED ~ (Last, ~ middle) DATE SIGNED CORPORATION 10. PRINTED NAME ~ ~ middle) HALE, James T. TITLE [] President [] Vice President sX~G~RE DATE SIGNED %"']/-7 ,2O02 PRINTED NAME (Last, fwat, middle) REIF, Jack N. Tm.E []Secretary []Asst. Secretary [] LIMITED LIABILITY COMPANY Officer []Asst. DATE SIGNED ,2002 1. The limited liability company is member-run [] Yes [] No (If no, MEMBER'S PRJNTED NAME (Lilt, flit, middle) DATE SIGNED MF. hi~ER;$ PRINTED NAME (L~st, ~ middle) DATE S~GNED SIGNATURE X SIGNATURE X ABC-Z~ 1 -$1G' (9/01) "SIGN ON" CITY OF cuPer t no City Hall 10300 Torre Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3210 FAX: (408) 777-3366 Wcbsite: www.cupertino.org PARKS AND RECREATION DEPARTMENT Agenda Item Number SUBJECT AND ISSUE: STAFF REPORT Agenda Date: July 15, 2002 Approve a fee waiver request in the approximate amount of $11,433.00 for the Cupertino Chamber of Commerce's 2002 Art and Wine Festival. BACKGROUND: The Cupertino Chamber of Commerce is a Cupertino-based, nonprofit organization who has scheduled its annual free public Art and Wine Festival for Saturday and Sunday, July 20 and 21, 2002. The event will be held at Memorial park. The breakdown of costs is attached. Pursuant to the City of Cupertino's facility use policy, we waive the nonprofit facility use fees, but not the staffing costs. Historically, City Council has waived all costs, including staffing, associated with this festival. STAFF RECOMMENDATION: Staff recommends that City Council waive the fees in the approximate amount of $11,433.00 for the annual Art and Wine Festival. SUBMITTED BY: APPROVED FOR SUBMISSION: Therese Ambrosi Smith, Director Parks and Recreation David W. Knapp City Manager P,rinted on Recycled Paper ART & WINE FESTIVAL 2002 FACILITY / STAFF FESTIVAL FEEWAIVER FEES Cupertino Room Friday, July 19 Saturday, July 20 Sunday, July 21 Cupertino Room Total $1,125.00 $1,125.00 $1,050.00 $3,300.00 Conference Room Saturday, July 20 Sunday, July 21 Conference Room Total $ 375.00 $ 350.00 $ 725.00 Amphitheater Saturday, July 20 Sunday, July 21 Amphitheater Total $ 412.50 $ 385.00 $ 797.50 Gazebo Saturday, July 20 Sunday, July 21 Gazebo Total $ 412.50 $ 385.00 $ 797.50 Public Works Staff Public Works Staff Total $3,000.00 Parks & Recreation Staff P & R Staff Total $ 655.00 Santa Clara County Sheriffs Sheriffs Total $ 2,048.00 FESTIVAL TOTALS $11,433.00 ART & WINE FESTIVAL 2002 FACILITY / STAFF FESTIVAL FEEWAIVER FEES 1) 2) 4) s) 6) 7) Cupertino Room Conference Room Amphitheater Gazebo Public Works Staff Parks & Recreation Staff Santa Clara County Sheriffs FESTIVAL TOTAL $3,300.0O $ 725.00 $ 797.50 $ 797.50 $3,300.00 $ 655.00 $2~048.00 $11,433.00 CUPEI TINO City Hall 10300 Torre Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3223 FAX: (408) 777-3366 www.cupertino.org Agenda Item No. c~ SUBJECT AND ISSUE OFFICE OF THE CITY CLERK SUMMARY Meeting Date: July 15, 2002 Rescind Resolution No. 01-211 and adopt the amended Conflict of Interest Code of the City of Cupertino for officials and designated employees, Resolution 02- i 3,2.. BACKGROUND The Political Reform Act requires every local government agency to review its' conflict of interest code biennially to determine if it is accurate or if it must be amended. Notice is required no later than October of even-numbered years. An amendment is required this year to add the position of Assistant Public Works Director, delete the title of Electrical Inspector and revise the title of Public Works Project Manager. RECOMMENDATION: Ao Bo Rescind Resolution No. 01-211 and adopt the amended Conflict of Interest Code of the City of Cupertino for officials and designated employees, Resolution 02- ~ Direct the City Manager to sign the required 2002 Local Agency Biennial Notice. Submitted by: Approved for submission: City Clerk David W. Knapp City Manager Pt~ntedonRecycledPaper ~[ RESOLUTION NO. 02-132 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO RESCINDING RESOLUTION NO. 01-211 AND ADOPTING THE CONFLICT OF INTEREST CODE OF THE CITY OF CUPERTINO FOR OFFICIALS AND DESIGNATED EMPLOYEES RESOLVED, by the City Council of the City of Cupertino as follows: 1. Amendment and Repeal That the Code entitled, "Conflict of Interest Code of the City of Cupertino for Officials and Designated Employees" is hereby amended, approved, and adopted as set forth in Exhibit A, along with attached appendices A and B, incorporated herein by reference in which members and employees are designated hereto and by this reference made a part hereof. It is further resolved that Resolution 01-211 is hereby rescinded. 2. Effective Date The effective date of the amendments to this Code shall be thirty (30) days after adoption of this resolution by the City Council. 3. Filing of Resolution The Clerk is hereby directed to file a copy of this resolution with her office and to make it available to members of the general public. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of July 2002, by the following vote. Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino Resolution No. 02-132 Page 2 EXHIBIT A CONFLICT OF INTEREST CODE OF THE CITY OF CUPERTINO FOR OFFICIALS AND DESIGNATED EMPLOYEES The Political Reform Act, Government Code Section 81000, et seq., requires state and local government agencies to adopt and promulgate conflict of interest codes. The Fair Political Practices Commission has adopted a regulation, 2 Cal. Code of Regs. Section 18730, which contains the terms of a standard conflict of interest code. It can be incorporated by reference and may be amended by the Fair Political Practices Commission after public notice and hearings to conform to amendments to the Political Reform Act. Therefore, the terms of 2 Cal. Code of Regs. Section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference and, along with attached Appendix in which members and employees are designated and disclosure categories are set forth, constitutes the conflict of interest code of the City of Cupertino. Designated employees shall file statements of economic interests (Form 700) with the City Clerk who will make the statement available for public inspection and reproduction. (Gov. Code Section 81008). Upon receipt of the statements of the City of Cupertino City Council and City Manager (Form 700), the agency shall make and retain a copy and forward the original of these statements to the Fair Political Practices Commission. Statements for all other designated employees will be retained by the City Clerk. It has been determined that the positions listed below manage public investments and will file a statement of economic interests (Form 700) pursuant to Government Code Section 87200: City Treasurer Deputy City Treasurer Resolution No. 02-132 Page 3 APPENDIX A DESIGNATED POSITIONS AND APPLICABLE REPORTABLE INTEREST CATEGORIES The following positions shall report all applicable interests in categories A-1 through F: DESIGNATED POSITIONS Commissions Cupertino Telecommunications Commission Redevelopment Agency Employees Assistant City Attorney Director of Community Development Director of Parks and Recreation Director of Public Works - City Engineer Assistant Director of Public Works Finance Manager - Deputy City Treasurer Human Resources Manager Consultants** The City Manager may determine in writing that a particular consultant, although a "designated position", is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements in this section. Such written determination shall include a description of the consultant's duties and, based upon that description, a statement of the extent of disclosure requirements. The City Manager's determination is a public record and shall be retained for public inspection in the same manner and location as this conflict of interest code. Resolution No. 02-132 Page 4 APPENDIX B DESIGNATED POSITIONS AND APPLICABLE REPORTABLE INTEREST CATEGORIES The following positions shall report all applicable interests in categories A-2 through F: DESIGNATED POSITIONS Commissions Cupertino Housing Committee Fine Arts Commission Parks and Recreation Commission Employees Assistant Civil Engineer Assistant Planner Associate Planner Building Inspector Building Official City Clerk City Planner Code Enforcement Officer Deputy City Clerk Engineering Technician Environmental Programs Manager Public Works Projects Manager Information Technology Manager Public Information Officer Public Works Inspector Public Works Project Manager Public Works Supervisor Recreation Supervisor Senior Architect Senior Building Inspector Senior Civil Engineer Senior Engineering Technician Senior Planner Senior Traffic Technician Service Center Manager Traffic Engineer Name of Agency: Mailing Address: Contact Person: Fax Number:. 2002 Local Agency Biennial Notice K~mherl¥ SnH~:h Office Phone No: /+08-777-3366 E-mail (optional): This agency has reviewed its conflict of interest code and has determined that: ~ The code needs to be amended and the following amendments are necessary: (Check all tl~at apply) e Include new positions (including consultants) that must be designated ® Revise the titles of existing positions ® Delete the titles of positions that have been abolished 0 Delete the positions that manage public investments O Revise disclosure categories 0 Other No a~endments are necessary. The agency's code accurately designates all positions that make or participate in the making of governmental decisions; the disclosure categories assigned to those positions accurately require the disclosure of all investments, business positions, interests in real property and sources of income which may foreseeably be affected mateda!ly by the decisions made by those designated positions; and the code includes all other provisions required by Government Code Section 87302. Signature of Cllie! Executive Officer Date You must complete this report regardless of how recently your code was approved or amended. Please retum this report no later than October 1,2002 to: (return address of agency) LA - June 2002 CITY OF CUPEP INO OFFICE OF THE CITY MANAGER Agenda Item Number __ STAFF REPORT Agenda Date: July 15, 2002 SUBJECT Recommend the appointment of Marc Auerbach as the city representative to the San Tomas/ Saratoga Creek Trail Streamside Park Committee. BACKGROUND Attached is correspondence from Kelly Gibson, Santa Clara County Parks Planner, regarding a vacancy on the Streamside Park Committee. The Streamside Park Committee is a multi- jurisdictional ad hoc citizen's committee of 15 members tasked with studying opportunities for preservation in trail development along San Tomas Aquino and Saratoga Creeks. The 1993 resolution that established the 15-member committee (also attached) did not specifically designate a Cupertino resident, as the Rancho Rinconada area was not annexed at that time. There is, however, a provision for five members to be appointed at large by the County Board of Supervisors, and it is appropriate that one of the seats goes to a Cupertino resident. Marc Auerbach has been involved with the trail planning process and was suggested by county staff as a committee member. Mr. Auerbach lives in the Rancho neighborhood and has expressed a willingness to serve. The city's attorney has opined that there would be no conflict with his position as Planning Commissioner if he were appointed as a Cupertino representative. The Council has asked to recommend Mr. Auerbach to the Board of Supervisors for appointment. STAFF RECOMMENDATION Recommend to the County Board of Supervisors the appointment of Marc Auerbach as the Cupertino representative to the San Tomas/Saratoga Creek Trail Streamside Park Committee. SUBMITTED BY: D~ d-W Knap~-'~ City Manager David Knapp City Manager City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 February 19, 2002 RE: Streamside Park Committee Vacancy Dear Mr. Knapp, This is an invitation for the City of Cupertino to appoint a representative to serve on the San Tomas Aquino/Saratoga Creek Trail iStreamside Park Committee (Streamside Park Committee). The Streamside Park Committee is committed to coordinating trail construction and grant funding efforts along the specific trail alignments of the San Tomas Aquino and Saratoga Creek corridors. Vadous city, County, neighborhood and industry representatives participate in this 15-member committee established by the Santa Clara County Board of Supervisors. In February 1993, the Board of Supervisors adopted a resolution establishing this committee to advise on the future development of a trail along San Tomas Aquino and Saratoga Creeks. The creek area studied extended from the Bay Slough near Highway 237 to the Saratoga/San Jose City boundary near the intersection of Prospect Avenue and Lawrence Expressway. The route implements Trail C5 as identified in the 1995 Santa Clara Countywide Trails Master P/arr. The committee worked with County Parks and Recreation staff to develop a Feasibility Study in January 1996, a Master Plan in June 1999 and a Trail Implementation Plan in April 2001. These documents were adopted and certified by each of the implementing cities. Steady progress has been made in the past six months. Santa Clara is completing construction documents for Reaches land 2. San Jose has recently begun design efforts on Reach 6. It is my understanding that Cupertino is developing a bid package for Reach 5. Trail construction is scheduled in 2002 and 2003 for these reaches. We worked closely with Cupertino staff while the annexation of Rancho Rinconada neighborhood was under consideration. This neighborhood will be served by Reach 5 of the trail. Now that the annexation has occurred, the County would like to invite Cupertino to appoint a member to the Streamside Park Committee. In appointing an individual to serve, we are asking each agency to select a person who has enthusiasm for the trail and linear park, appreciates all points of view, and has the time to contribute as an effective Streamside Park Committee member. One individual who has come to the attention of the Committee members is Planning Commissioner Marc Auerbach. He has expressed an interest in serving on this committee. However, he or any other interested candidate would need a recommendation from Cupertino City Council. Streamside Park Committee members may serve for an unlimited time. Currently, the Streamside Park Committee meets on roughly a quarterly basis, on Monday evenings. The current focus of the Streamside Park Committee is to ensure that the trail construction follows the intent of the Master Plan by reviewing trail design documents and to support grant wdting efforts to help fund this $15 million project. Our next meeting is scheduled for April 2002. Thank you for handling this request. Please feel free to contact me at 408.355.2230 or via EMAIL at kelly..qibson~,mail.prk.co.scl.ca.us with questions. Sincerely, Kelly Gibson Trails Planner Attachment: County of Santa Clam Board Resolution, Adopted February 1993 John Gibbs, Chair, Streamsicfe Park Committee Jana Sokale, Environmental Planner Lisa Killough, County of Santa Clam Parks and Recreation Mark Frederick, County of Santa Clare Parks and Recreation File 07/03/02 12:37 F.~ 408 355 2290 C6untyof Santa Clara Office of lhe Board of Supervisors Courlly Gov~rnm6Til ~Te:r, EB..~ wing 70 wes~ HecldL"~ Street loth FloOr San JO~6. C~lil'on~ia 951 I 0 (408) 299- 2,323 ~ (40~1298.8460 AP PROVEO EY THE BOARD OF $UPF-.RVISOR~ OF ,~ITA CLARA COUNTY 002 R~ OiltdOn Supervise. F~nh November 1 1992 Memorandum to: Boar~ Supe:visors From: Ro~/D[ridon Supervisor, FOurth District Subject: San Tomas Aquino/Saratoga Creeks RECOMMENDED ACTION: It is r~commended the Board approve establishing a San Tomas Aquino/Saratoga Creeks Streamside Trail committee to advise on the future development of a trail along the San Tomas Aquino and Sara.toga Creeks. The Committee would be a 15-member ad hoc citizens' committee comprised of representatives of all jurisdictions involved' along the two creeks. The creek area to be studied by this Committee extends along the San Tomas Aquino and Saratoga' Creeks from the Bay Slough above Highway 237 down to the San Jose/Saratoga City boundary near the intersection of Prospect Avenue and Lawrence Expressway. REASONS FOR RECOMMENDATION: As our Valley becomes ever more urbanized, the need for urban park,recreational opportunities grows in proportion. Streamside park trails offer excellent opportunities for walking, jogging, cycling and nature observation. Successful development of the Los G~tos Creek Trail illustrates the significant public'recreational benefits such a trail provides. A multi-jurisdictional effort ensures the cooperation of all affected agencies within the County. It is important to note that .the trail is currently designated on' the Regional Parks, Trails and Scenic Highways 'Element of the County General Plan. To ensure comparability with the efforts'of supervisor Honda's Trail Plan Advisory Committee, one member of that Committee should be designated to serve as liaison to the newly created Streamside Trail Committee. FISCAL IMPLICATIONS: None at present except nominal staff ' assistance from the Parks and Recreation Department. I- k 07/03/02 12:37 F.~ 408 355 2290 PARK ADMIN ~003 CONSEQUENCES OF NEGATIVE ACTION:. As grDwth demands encroach upon open space in our Valley, we would lose the opportunity for preserving a'nd protecting the adjacent properties for ~evelopmemt of a streamside park. STEPS F~LLOWING APPROVAL: The Board's action shall be referred to County Counsel for preparation of an ordinance. Following final aPPr0val by the Board of Supervisors, each jurisdiction affected will be formally inviteO to participate in ~e creek ~evelopment process. 07/03/02 12:37 FAX 408 355 2290 PARK ADMIN ~004 R~ San Tomas Aqui~o/S~rato~a Date: Creekside Trai~ ii II I I I I 2116193 Pursuant to the Board action taken on ii, re'number 49, ol: the Board of Supervisors. meeting of November 17, 1992, attached is the County Counsel's formal resolution. Please add the attached item to the a§enda {or the Board of Supervisors' meeting for F~bmary 23, I99~. o~'/o,/ot zz:~7 F,,.x ~os ~ss ~;9o ~,c~ ~ .......... ~oos RllSOl.,tTflOl~ 01' ~ BOARD OF IISI,UtI, ISHIIlG ~ 'lOgS AQIIIIi0/8/ZI'IIlC.~ STR.~aV~IDE FI~V.K COI~J;~']~, A llULTI-illJIlISDZCTIOli3~ ~ BO~ CITIZ~'N$ COI~[IT'I'I~ TO ~IVISE Oil TI'IR ~I3ffa FOR [~rI'URR PIIIgSI~¥ATIOI~ W~EREAS, the San Tomas Aquino Creek traverses and joins together areas in¢ludlng portions of the City of San Jose, the city o£ Santa Clara, and various unincorporated areas of the .County of Santa Clara untll it joins with the Saratoga Creek and proceeds to the Bay Slough above Highway 257; and WHEREAS, the ~aratoga Creek traverses and joins together areas including portions or the City of San Jose, the City of Santa Clara, and various unincorporated areas or the County o£ Santa Clara0 including several city parks ~uch as Central Park, Maywo'od Park, Homeridge Park and Bowers Park in accordance with the City of Santa Clara Master Plan of 1959; and WHEREAS° the Saratoga Creek is shown on the regional park, trails and scenic highways element=of the County General Plan adopted by the Board of Supervisors in November, 1981; and WHEREAS, a study of the potential for further preservation, recreational and aesthetic development is evidenced by the Sant~ Clara Nature and E~ucational Trail Co~ittee'Report ~or the Santa Clara'City Parks and RecreatiOn Commission dated M~rch 17, 1992, adopted by the Santa Clara'City Council March ~1, 1992, expressin~ interest in the preservation and development of a Creekside Trail north oE Highway 101; an~ o~ ¢ t' C C f ; I I I -1- 0?/03/02 12:38~PA'Z: 408 355__2290~ __ PARK ~006 WHEREAS, this project is located in the proximity of Maywood, Surfer, Milllken and Bowers Schools, the Santa Cla£a Unified School District has an interest in creating an ecology walk and wilderness trail to better educate our youth about their environment; and WHEREAS, there are prior examples of joint e[forts which have been formally and successfully undertaken for the cooperative a~sthetlc and recreational OeYelopment of certain portions of Los Gatos Creek by the County of Santa Clara, the C~ty of C~mpbell, the Town of Los Gatos and the Santa Clara Valley Water District which demonstrate the feasibility of such a ¢~tizens committee, as well as ~llustrate the siDn~i=ant public recreational benefits which such trails can provide; and WHEREAS, a study by the Multi-Juris0iutional Ad Roc Citizens Committee of the C=eekside areas w~11 be in th~ public interest an~ is deemed necessary to ensure continuity of s trail system, including paved bike paths. NOW~ THEREFORE, 8E IT RESOLVED that a Multi-~urisdictional A0 Ho= Citizens Committee, ¢onsistin~ o~ fifteen (15) members be established to study the various o~portunities for preservation and development of the San Tomas Aquino/$aratbga Creeks, and to make recommendations to the County Board of Supervisors and other public entities (workin9 in conjunction with private developers) to realize a linear park concept, participating in the project for the purpose of implementing the Committee's objectives. The Committee shall receive staff assistance from the Santa Clara County Parks and Recreation Department and the cities -2- ~07/03/02 12:35 FAX 408 $$$ 2290 PARK AD, IN ~007 participating in the pcoject and the Santa Clara Valley Water District. BE IT FURTHER RESOLVED that the membership of this Advisory Committee be comprised'of fifteen (1S) persons selected as follows: 4 . members designated by those local neighborhood and industry associations which are affected by virtue of their close proximity to the San Tomas Agufno/Saratoga Creek project; i member(s) designated by the Trail Master Plan ~dvisOry Committee of the County o~ Santa Clara; __2__member(s) from the City of Santa Clara, nominated by the City Council; __/__member(s) from the City of San Jose, nominated by the City Council; __!__l member(s) from the Santa Clara Valley Water District, nominated by the Board of Directors; 1 ,, member(s) from the Santa Clara Unified School District, nominated by Santa Clara Unified School District; ' 5_ member(s) nominate~ by the County Boar~ of Supervisors. BE IT'FURTHER RESOLVED that this Multi-jurisdictional Ad Hoc Citizens Committee. shall remain in effect until completion of construction of the trail from the boundary between the City of Saratoga and the City of San Jose, near the intersection of -3- 07/03/02 12:38 FM[ 408 355 2290 ?A!:LK AD~_.__.[~ _ ~008 Prospect Avenue and Lawrence Expressway to the Bay Slough above Highway 237. PASSED AND ADOPTED by the Santa Clara County Board o~ Supervisors, Sta~e of California, on FEB 2 3 1993 by the following vote= AYES: NOES: 'ABSENT: Supervisors DIRIDON supervisors NONE Supervisozs NONE GONZALE$ HONDA LOFGREN MCKENNA ATTEST: PHYLLIS .A. PER~ Clerk Board of Supervisors. APPROVED AS TO FORM AND LEGALITY: KAB:smw TL3/305 -4- CUPE INO City Hall 10300 Torte Avenue Cupertino, CA 95014-3255 (408) 777-3354 FAX (408) 777-3333 PUBLIC WORKS DEPARTMENT Summary AGENDA ITEM AGENDA DATE July 15, 2002 SUBJECT AND ISSUE Authorize the City Manager to negotiate a Joint Use Agreement with Santa Clara County for the San Tomas Aquino-Saratoga Creek Trail. Authorize the City Manager to negotiate a Joint Use Agreement with Santa Clara Valley Water District for the San Tomas Aquino-Saratoga Creek Trail. BACKGROUND The San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project master plan was adopted by the City Council on October 4, 1999. This project as proposed will develop Reach 5 of the regional master plan. This phase of the construction will compete the trail from Sterling to Bollinger at Lawrence Expressway. The trail will be along Saratoga Creek and will include a bridge across the creek and landscaping along the trail. The Joint Use Agreements (JUA) are needed because the trail passes over land owned by the County and by the Santa Clara Valley Water District. The JUAs will allow for the use of the land for construction and when the project is completed will provide for use as a trail. FISCAL IMPACT No fiscal impact. STAFF RECOMMENDATION Adoption of Resolution No. 02- [ 3 3 Authorizing the City Manager to Negotiate and Execute and a Joint Use Agreement with the County of Santa for the installation of the San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project. Adoption of Resolution No. 02- } 3 ~. ._ Authorizing the City Manager to Negotiate and Execute and a Joint Use Agreement with the Santa Clara Valley Water District for the installation of the San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project. Submitted by: Ralph A. Quails, Jr. Director of Public Works Approved for submission: David W. Knapp City Manager DRAFT RESOLUTION NO. 02-133 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AUTHORIZING THE CITY MANAGER TO NEGOTIATE AND EXECUTE A JOINT USE AGREEMENT WITH THE COUNTY OF SANTA CLARA FOR THE SAN TOMAS AQUINO-SARATOGA CREEK TRAIL (REACH 5) WHEREAS, the San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project master plan was adopted by the City Council on October 4, 1999; and WHEREAS, a Joint Use Agreement with the County of Santa Clara is necessary because the trail passes over land owned by the County; and WHEREAS, said Agreement will allow for the use of the land for construction and provide for use of the trail when the project is completed. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Cupertino hereby authorizes the City Manager to negotiate and execute a Joint Use Agreement for construction and future use of Reach 5 of the San Tomas Aquino-Saratoga Creek Trail on behalf of the City of Cupertino. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15t~ day of July, 2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino DRAFT RESOLUTION NO. 02-134 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AUTHORIZING THE CITY MANAGER TO NEGOTIATE AND EXECUTE A JOINT USE AGREEMENT WITH THE SANTA CLARA VALLEY WATER DISTRICT FOR THE SAN TOMAS AQUINO-SARATOGA CREEK TRAIL (REACH 5) WHEREAS, the San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project master plan was adopted by the City Council on October 4, 1999; and WHEREAS, a Joint Use Agreement with the Santa Clara Valley Water District is necessary because the trail passes over land owned by the County; and WHEREAS, said Agreement will allow for the use of the land for construction and provide for use of the trail when the project is completed. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Cupertino hereby authorizes the City Manager to negotiate and execute a Joint Use Agreement for construction and future use of Reach 5 of the San Tomas Aquino-Saratoga Creek Trail on behalf of the City of Cupertino. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of July, 2002, by the following vote: Vote Members of the Ci_ty Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino CITY OF CUPFI INO City Hall 10300 Torte Avenue Cupertino, CA 95014-3255 (408) 777-3354 FAX (408) 777-3333 PUBLIC WORKS DEPARTMENT Summary AGENDA ITEM AGENDA DATE July 15, 2002 SUBJECT AND ISSUE Review bids and award contract for the San Tomas Aquino-Saratoga Creek Trail (Reach 5), Project 2002-9116 to Grade Tech. Inc. in the amount of $400,043.00 and approve a construction contingency of $40,000.00. BACKGROUND The San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project master plan was adopted by the City Council on October 4, 1999. This project will develop reach 5 of the regional master plan. This phase of the construction will compete the trail fi:om Sterling to Bollinger at Lawrence Expressway. The trail will be along Saratoga Creek and include a bridge across the creek and landscaping along the trail. The following is a summary of bids received for the San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project, Project No. 2002-9116: Bidder Base Bid Corrected Base Bid Granite Construction Co. O'Grady Paving Inc. Wattis Construction Co. Engineer's Estimate Grade Tech. Inc. MCH General Engineering Contractors, Inc. $ 518,923.00 $ 488,540.00* $ 480,488.00 $ 456,840.00 $ 400,043.00 $ 395,172.00 $ 418,272.00 MCH General Engineering Contractors, Inc. was the apparent low bidder at the bid opening. After further review of the bids by staff it was found that MCH General Engineering Contractors had made a mathematical error in their bid. The unit price extension on one bid item was not correct and when corrected they were no longer the apparent low bidder. Therefore Grade Tech is the lowest responsible bidder for this project. *O'Grady Paving also made a mathematical error in the extension of their bid prices which substantially increased their bid, but since they were not the Iow or second low bidder, the error has no effect on the outcome of the bidding. The City Council has approved a budget of $600,000 for this project in the Five Year Capital Improvement Program. The City has been approved for and will be receiving grant funds from the Valley Transportation Authority (VTA) for this project in the amount of $430,000 FISCAL IMPACT This action would require an expenditure from the approved Five Year Capital Improvements Program for San Tomas Aquino-Saratoga Creek Trail, account no. 420-9116-9300 in the amount of $ 400,043.00 and staff is recommending an additional allocation for a construction contingency up to the amount of $ 40,000.00 for unforeseen extra work which may be identified during the course of completing the project. STAFF RECOMMENDATION That the City Council award a contract for San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project, Project No. 2002-9116 to Grade Tech. Inc. in the amount of $ 400,043.00 and approval of a construction contingency of $ 40,000.00. Submitted by: Attest as to bids received: Ralph A. Qualls, Jr. [ ~K_imberly Smith Director of Public Worl~f City Clerk Approved for submission: David W. Knapp City Manager  City Hall ~ 10300 Torte Avenue Cupertino, CA 95014-3255 OF (408) 777-3354 C U PE PxTI NO (408)777-3333 PUBLIC WORKS DEPARTMENT AGENDA ITEM Summary AGENDA DATE July 15, 2002 SUBJECT AND ISSUE Review bids and award contract for Maintenance of Curbs, Gutters and Sidewalks, Project No. 2002-02 to Tally's Enterprises in the amount of $520,635.00 and approve a contingent amount of up to $150,000 for additional work that may be identified in the second half of the fiscal year as approved by the Director of Public Works. BACKGROUND This project is an annual maintenance project and is funded in the operating budget of the Street Maintenance Division. The project consists of the Contractor removing and replacing curbs, gutters and sidewalks as needed throughout the year. In July 1999, the City Council converted the Public Works contract to a maintenance agreement for this work and awarded the contract to the low bidder at that time, Tally's Enterprises. The agreement was renewed in 2000 and in 2001. Tally's Enterprises has consistently provided high quality work in concrete repair and construction, and has performed the work in a timely way in accordance with City Standards. The following is a summary of bids received for the Maintenance of Curbs, Gutters and Sidewalks project: Bidder Sposeto Engineering Tally's Enterprises Engineer's Estimate Base Bid $ 788,050.00 $ 520,635.00 $ 499,940.00 As noted above, the successful low bidder is Tally's Enterprises for the amount of $520,635.00. In addition, consistent with past practice, staff is recommending that the council authorize the Director of Public Works to approve up to $150,000 in additional work at the low bidder's contract trait price for concrete repair work that can be identified during the course of the FY 2002-03 year. 1 Printed on Recycled Paper FISCAL IMPACT This action would require expenditure from the approved street maintenance budget account no. 270-8403-7014 in the amount of $520,635.00 and additional expenditures thereafter in the amount of $150,000.00 if additional work is approved by the Director of Public Works. The total funding in the adopted FY 2002-03 operating budget for this fund is $700,000.00. STAFF RECOMMENDATION That the City Council award the project to the lowest bidder, Tally's Enterprises in the amount of $520,635.00, based on the lowest bid submitted. That the City Council approval of a contingent amount of up to $150,000 for additional work that may be identified in the second half of the fiscal year as approved by the Director of Public Works. Submitted by: Attest as to bids received: ~,-~-r. TI ~--xrnberly Smith Director of Public Worl~/ City Clerk Approved for submission: David W. Knapp City Manager 2 CITY OF CUPE INO City Hall 10300 Torte Avenue Cupertino, CA 95014-3255 (408) 777-3354 FAX (408) 777-3333 DEPARTMENT OF PUBLIC WORKS SUMMARY AGENDA ITEM AGENDA DATE July 15, 2002 SUBJECT AND ISSUE Approve Contract Change Order No. 1 in the amount of $3,301.69 for the Traffic Signal Modification Project at Blaney Avenue and Stevens Creek Boulevard, City Project No. 2001-01. Accept Project No. 2001-01 as complete. BACKGROUND On January 7, 2001, the Council approved a contract for the Blaney Avenue and Stevens Creek Boulevard traffic signal modification project with Republic Electric in the amount $89,350.00 and approval of a contingency of $10,000.00. Originally, the traffic signal modification was designed by a consultant firm, CCS Planning and Engineering, with a smaller scope and more limited design criteria. During the construction phase, staff identified an opportunity to improve the intersection by relocating some traffic signal heads from the medians, which would provide a clearer view of the signals on the far side of the intersection. The extra work required to accomplish this improvement included such items as installing a new pole to support an extra traffic signal head from the relocation, increasing an additional pull box size, and providing and installing additional traffic signal frameworks needed to support the traffic signal heads on the N/E and S/W comers. All of the items result in a total cost that was negotiated with the contractor, in the amount of, $3,301.69, which staff believes is a reasonable price for the work involved. In addition, all the work on the project has now been completed and inspected by the City, therefore acceptance of the project is recommended by staff. FISCAL IMPACT This change order cost is within the approved project budget and contingency, so there is no additional fiscal impact over the approved budget. 1 Printed on Recycled Paper STAFF RECOMMENDATION Adoption of Resolution No.02- ~ ~', approving Contract Change Order No. 1 in the amount of $3,301.69 for the Traffic Signal Modification Project at Blaney Avenue and Stevens Creek Boulevard, Project No. 2001-01, for a total contract amount of $92,651.69. Acceptance of Project 2001-01 as complete. Submitted by: Ralph A. Quails, Jr. Director of Public Works Approved for submission: David W. Knapp City Manager 2 - RESOLUTION NO. 02-135 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO APPROVING CONTRACT CHANGE ORDER NO. 1 FOR TRAFFIC SIGNAL MODIFICATION PROJECT AT BLANEY AVENUE AND STEVENS CREEK BOULEVARD, PROJECT NO. 2001-01 RESOLVED by the City Council of the City of Cupertino, California, that Change Order No. 1 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 as TRAFFIC SIGNAL MODIFICATION PROJECT AT BLANEY AVENUE AND STEVENS CREEK BOULEVARD, PROJECT NO. 2001-01 BE IT FURTHER RESOLVED funds are available and no further appropriation is necessary. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15m day of July, 2002, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: Members of the City Council ATTEST: APPROVED: City Clerk Mayor, City of Cupertino CITY OF CUPEILTINO city Hall 10300 Torre Avenue Cupertino, CA 9:5024-3202 (408) ???-3354 FAX (408) ???-3333 PUBLIC WORKS DEPARTMENT TRAFFIC SIGNAL MODIFICATION PROJECT AT BLANEY AVENUE AND STEVENS CREEK BOULEVARD, PROJECT NO. 2001-01 Contractor Republic Electric 7120 Kedwood Boulevard Novato, CA 94945 The following lA. lB. lC. ID. 1E. IF. 1G. IH. 1I. 1J. changes are hereby 'approved: Evaluate voltage drop fi:om location F for conduits Remove bid items 4 & 5 CREDIT Replace No. 5 pull box with No. 6 Additional signal work Replace 1B 7' pole w/City supplied 1B 10' pole Remove bike push buttons from locations E & J Hook up ppbs in median Delete 350 SF of replace S/W in N/E comer CREDIT Trenching in lieu of sidewalk Quantity adjustment for bid item 3 CREDIT Total Change Order No. 1 Total Project: Original Contract Change Order No. 1 Revised Contract $ 89,350.00 $3,301.69 $ 92,651.69 $ 122.08 ($ 2,100.00) $581.85 $ 7,560.00 $ 732.51 $ 366.25 $ 1,210.00 ($ 2,975.00) $ 3,054.00 ($ 5,250.00) $ 3,301.69 CONTRACTOR CITY OF CUPERTINO Title Date Ralph A. Quails, Jr. Director of Public Works City Council: July 15, 2002 Resolution No. 02- Printed on Recycled Paper CITY OF CUPEI INO City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 (408) 777-3251 FAX (408) 777-3333 Community Development Department Housing Services SUMMARY Agenda Item No. ]_1 Agenda Date: July 15, 2002 Subject: Approve a transfer totaling $124,253 in Community Development Block Grant (CDBG) funds from the affordable housing fund account to the Cupertino Community Services Vista Drive development account. Recommendation: Staff recommends approval of the transfer of $124,253 in CDBG funds from the affordable housing account to the Cupertino Community Services' Vista Drive development account. Discussion: The Urban County CDBG program, administered by the county of Santa Clara, requires city council approval of any transfers over $10,000. The subject transfers are merely a matter of "housekeeping" and do not allocate additional funds to the development. The city has already allocated $2,705,000 to CCS's 24-unit affordable housing development located near the corner of Stevens Creek Boulevard and Vista Drive. Of the $2,705,000, currently $577,422.03 is CDBG funds while the remaining $2,127,577.97 comes from the Affordable Housing Fund. If the requested transfers are approved by the city council, $701,675.03 will be allocated from CDBG, with the remaining $2,003,324.97 being allocated from the Affordable Housing Fund. The money being transferred is money that was not allocated in May during the CDBG allocation process. These funds are to be used for affordable housing development. Since the city did not receive any applications the funds were allocated to a generic account so that they could be transferred at a later date. Prepared by: Vera Gil, Senior Planner A~,~mittal: Steve Piasecki Director of Community Development Attachment: Resolution No.J)2- 13 ~o Transfer Control Record Draft Letter to County of Santa Clara Approved by: David W. Knapp City Manager H:\-CDBG\Transfers\Transfer CC memo.doc DRAFT RESOLUTION NO. 02-136 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO APPROVING THE TRANSFER OF $124,253 IN COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS WHEREAS, the Housing and Community Development Act of 1974 provides that funds be made available for the Community Development Block Grant Program; and WHEREAS, the City of Cupertino participates in the Community Development Block Grant Program in order to provide affordable housing opportunities for very low and low income persons and families; and WHEREAS, the City of Cupertino City Council is required to approve the transfer of all CDBG funds; NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of Cupertino hereby approves the attached Transfer Control Record transferring $124,253 from various accounts to the Cupertino Community Services' Vista Drive (Heart of Cupertino) Project. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of July 2002 by the following vote: VOTE AYES: NOES: ABSENT: ABSTAIN: MEMBERS OF THE CITY COUNCIL Attest: Approved: City Clerk Mayor, City of Cupertino Santa Clara County Transfer Control Record Jurisdiction: City of Cupertino Date: January 22, 2002 Program Year: 2002-2003 Transfer No: 1 Project Name/.. iii,Current.: Amountof-~ ReviSed;.~.: PmjectName/ ' -,, Current ~ .':: Amount':of.:~ ~'Ac~i~i~:#1:!!~:!~,::ii:?:i; :,,i!i~i:; Ail~atibn':,: Transfb~ ~:'-~ Aiibcatioh'!i!i'A~tivi~#: i;ii;: ~':' ;!~:~ AllOCation !?:~ Trahsf~r~i;,~: Affordable Housing Fund CCS-Vista Dr. Development CU-02- $108,379.00 $108,379.00 $ - CU-02-12 $ 200,261.82 $ 108,379.00 $ 308,640.82 $ - $ $ $ - $ $ $ - $ $ TOTAL $108,379.00 $ 108,379.00 $ TOTAL TRANSFER AMOUNT OF THIS REQUEST: $108,379 YEAR-TO-DATE TRANSFER OF FUNDS FOR THIS JURISDICTION: $108,379 For County Staff Use Only: 1. Jurisdiction has approved the transfer of funds and submitted necessary documentation fo transfer? Yes No Date 2. Does transfer require B/S approval? Yes No~ If yes, B/S approval date ~ If no, approved by Project Monitor Date 3. Is this project exempt from NEPA? Yes__ No If not exempt, what is date of Release of Funds. 4. Transfer reflected on program ledger and CCR? Fiscal Officer Date Date Program Manager Date G://cdbg/Transfer control record CITY OF CUPEILTINO City of Cupertino 10300 Torre Av¢'"' '3 Cupertino, CA 9. (408) 777-3212 FAX (408) 777-3366 Office of the City Manager January 28, 2002 Mr. Charles Chew County of Santa Clara, HCD 1735 North First Street, Suite 265 San Jose, CA 95112 Dear Mr. Chew, Enclosed is a Transfer Control Record covering $124,253 in Community Development Block Grant (CDBG) funds. As shown by the enclosed resolution, the Cupertino City Council approved the transfers on July 15, 2002. Please have your staff process the transfers on behalf of the city of Cupertino. If you have any questions, please contact Vera Gil at (408) 777-325 I. Sincerely, David W. Knapp City Manager Printed on Recycled PaPer CITY OF CUPE INO City Hall 10300 Torte Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3223 FAX: (408) 777-3366 OFFICE OF THE CITY CLERK SUMMARY AGENDA ITEM NO. la~ MEETING DATE: July 15, 2002 SUBJECT Conduct a hearing and approve assessment of fees for the annual Hazardous Vegetation Management Program (weed abatement on private parcels). BACKGROUND Chapter 9.08 of the Cupertino Municipal Code requires property owners to remove or destroy weeds on their property. Unless the weeds are abated by the property owner, the City Council passes a resolution declaring the weeds a public nuisance. The resolution also orders the County Fire Marshal to notify the property owners that unless that nuisance is abated, the Fire Marshal's office will destroy or remove the weeds, and the expense will be assessed upon the property. A copy of the notice sent to property owners is attached. The County Fire Marshal has abated the nuisance on the parcels listed on Exhibit A of Resolution No. 02-137, which also gives accounting of abatement costs. Affected parties were notified of the hearing, and necessary notice was posted in City Hall. After conducting the public hearing, adoption of Resolution No. 02-137 authorizes the Fire Marshal to enter the assessment on the tax rolls. The assessment is then collected with the other taxes on the property. STAFF RECOMMENDATION Conduct hearing and adopt Resolution No..02-137. Submitted by: City Clerk Approved for submission to the City Council: David W. Knapp City Manager Printed on Recyded Paper I ? ? l RESOLUTION NO. 02-137 DRAFT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO PROVIDING FOR LIEN ASSESSMENTS AND FOR THE COLLECTION OF SAME RESULTING FROM THE ABATEMENT OF PUBLIC NUISANCES WHEREAS, after due notice a hearing thereon was held at a regular meeting of the City Council on December 17, 2001, at which time the City declared the growth of weeds, the accumulation of garbage, refuse, cuttings and other combustible trash upon certain properties as described in City of Cupertino Resolution No. 01-259 to be a public nuisance; and WHEREAS, from evidence presented, both oral and written, the City Council acquired jurisdiction over and abated said nuisances; and WHEREAS, affected property owners were advised that a hearing would be held at the City Council meeting of July 15, 2002; and WHEREAS, said hearing was held by the City Council at the time and place fixed for the receiving and considering of such report and proposed assessment. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby confirm that the costs of abating said nuisances shall be as set forth on Exhibit A attached hereto and made a part hereof and said costs shall constitute a lien on the affected property. BE IT FURTHER RESOLVED that the County Fire Marshal shall cause the amount of the assessments to be entered on the County Assessment Roll opposite the description of the particular property, which assessment so entered on the County rolls shall be collected together with all other taxes thereon upon the property at the same time and in the same manner, as general City taxes are collected and shall be subject to the same penalties and interest, and the procedures and sale in the case of delinquency as provided for City taxes. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of July 2002, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 2002 Hazardous Vegetation Management Program Assessment Report for the City of Cupertino "EXHIBIT A" SITUS APN OWNER OWNER ADDRESS TAX ROLL AMT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 19333 Vallco 21115 Gardena 21127 Gardena 21139 Gardena 21151 Gardena 21163 Gardena 21175 Gardena Foothill 21179 Gardena 21189 Gardena 21199 Gardena 21239 Gardena 10709 Nathanson 10645 Cordova 10645 Cordova 10645 Cordova 20592 Mc Clellan Bubb Cranberry 316-20-085 326-08-058 326-08-059 326-08-060 326-08-061 326-08-062 326-08-063 326-15-096 326-40-001 326-40-002 326-40-003 326-40-005 326-43-071 342-17-087 342-22-099 342-22-100 342-22-101 359-18-010 362-01-025 362-02-048 Tandem Computer~ Inc Brown Maurice F And Mona T Brown Maurice F And Mona T Yu Yuk Y Et Al Cart John N Chan Wallace C And Helene W Meehan Thomas F Et Al Metre William D Ngai Harrison And Mary Lin Shen-an Posner Martin And Thao Chua H T And Jessie Trustee Hasselberg Harold E And Lupe San Juan Road Associates Ogrady Brian J And Theresa M Ogrady Kevin F Osann Kathryn E Chang Lance C And Melody F Union Pacific Corp Union Pacific Corp P.o.box 692000 1506 Obum Ct 1506 Obum Ct 440 Bodega St 21151 Gardena Dr 21326 Amulet Dr 21177 Gardena Dr 1420 Mcbain Av 7554 Defoe Dr 21189 Gardena Dr 28 Algonquin Rd 12410 Barley Hill Rd 10709 Nathanson Av 21710 Stevens Creek B1 Ste 276 A Leslie Ct 276 A Leslie Ct 276 A Leslie Ct 20592 Mc Clellan Rd 10031 FOOTHILLS BL 10031 FOOTHILLS BL HOUSTON, TX CAMPBELL, CA CAMPBELL, CA FOSTER CITY, CA CUPERTINO, CA CUPERTINO, CA CUPERTINO, CA CAMPBELL, CA CUPERTINO, CA CUPERTINO, CA CHELMSFORD, MA LOS ALTOS, CA CUPERTINO, CA CUPERTINO, CA MOUNTAIN VIEW, CA MOUNTAIN VIEW, CA MOUNTAIN VIEW, CA CUPERTINO, CA ROSEVILLE, CA ROSEVILLE, CA 77269 $1,138.00 95008-6418 $547.90 95008-6418 $737.55 94404-3506 $547.90 95014-1617 $547.90 95014-1301 $547.90 95014-1617 $547.90 95008-0729 $537.40 95014 $547.90 95014-1617 $547.90 01824 $547.90 94024-5235 $547.90 95014-1330 $547.90 95014-1174 $537.38 94043-3814 $895.63 94043-3814 $895.63 94043 $895.63 95014-2955 $1,433.00 95747 $637.46 95747 $1,274.93 Report I~ 7/3/2002 (List S(~ )y APN) F:{ 1 SITUS 2002 Hazardous Vegetati Management Program Assessment Report for the City of Cupertino APN OWNER OWNER ADDRESS "EXHIBITA" TAX ROLL AMT 21 Cranberry 22 23 7852 Belknap 24 25 25 Stauffer 27 11229 Stauffer 28 7308 Rainbow 29 862 Bette 30 10200 Steru 31 10430 Stern 32 10361 Johnson 33 10630 Carver 34 10627 Culbertson 362-04-058 362-09-026 362-10-042 362-16-037 362-19-033 366-09-044 366-09-050 366-19-076 369-24-048 375-12-002 375-14-021 375-18-039 375-32-020 375-36-027 Union Pacific Corp Union Pacific Corp Subagio Putu H Union Pacific Corp Union Pacific Corp Varr Anthony J Trustee Chen Sho-mo And Liu Rosary J Joelson Ronald S Trustee Mullen Daniel W Mc Grath Patrick W Der Torossian Papken S And Mc Grath Patrick W Mc Grath Patrick W Mc Grath Patrick W 10031 FOOTHILLS BL 10031 FOOTHILLS BL 7852 Belknap Dr 10031 FOOTHILLS BL 10031 FOOTHILLS BL 11505 Sunset Spring Ct 11229 Stauffer Ln 18542 Rancho Las Cimas 862 Bette Av Po Box 2422 21978 Via Regina Av Po Box 2422 Po Box 2422 Po Box 2422 ROSEVILLE, CA ROSEVILLE, CA CUPERTINO, CA ROSEVILLE, CA ROSEVILLE, CA CUPERTINO, CA CUPERTINO, CA SARATOGA, CA CUPERTINO, CA PALO ALTO, CA SARATOGA, CA PALO ALTO, CA PALO ALTO, CA PALO ALTO, CA 95747 95747 95014-4906 95747 95747 95014-5134 95014-5150 95070-6231 95014-4549 94309-2422 95070-4864 94309-2422 94309-2422 94309-2422 TOTAL $637.46 $637.46 $537.38 $637.46 $637.46 $440.83 $671.72 $637.46 $637.46 $547.90 $806.06 $637.46 $547.90 $547.90 $23,023.51 Report Date: 7/3/2002 (List Sorted by APN) Page 2 County of Santa Clara ._Environmental Resources Agency 'ire Marshal's Office - Santa Clara County Fire Department County Government Center, East wing 70 West Hedding Street. 7th Floor san Jose. California 951 I o- 1705 (408) 299-5760 FAX 279-8537 July 1, 2002 Tandem Computers Inc P.o.box 692000 Houston TX 77269 Subject: Special Assessment for Abatement of Hazardous Vegetation and/or Debris APN: 316-20-085 Dear Property Owner; Your property has been placed on the Special Assessment Tax Roll for hazardous vegetation/debris abatement services pursuant to Section 9.08 of the Cupertino Municipal Code. An assessment list, posted at City Hall, provides information regarding specific charges. Charges to your property can be located on the list using the parcel number printed in the subject line of this letter. ~!f you have any questions please leave a message for the Hazardous Vegetation Abatement Coordinator, anta Clara County Fire Marshal's Office, (408) 299-5769. Your call will be returned within three business days. NOTICE OF HEARING ON REPORT AND ASSESSMENT FOR WEED ABATEMENT NOTICE IS HEREBY GIVEN that on July 3, 2002, the County Fire Marshal filed with the City Clerk a report and assessment of abatement of weeds, brush and/or combustible debris within the City, copies of which are posted in the main lobby of the city offices. NOTICE IS FURTHER GIVEN that on July 15, 2002, at the hour of 6:45 PM in the chambers of the City Council located at 10300 Torre Avenue, Cupertino, said report and assessment list will be presented for consideration and confirmation, and that any and all persons interested, having any objections to said report and assessment list, or to any matter or thing contained therein, may appear at said time and place and be heard. Dated this third d_,~,~of July 2002. ltid~dy, gaunders Assistant Fire Marshal Santa Clara County ~: Cupertino City Clerk Board of Supervisors: Donald E Gage. Blanca Alvarado, Pete McHugh, James T. Beall, Jr.. Liz Kniss County Executive: Richard Wittenberg CITY OF CUPEI INO City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 (408) 777-3308 FAX (408) 777-3333 Community Development Department Housing Services Summary Agenda Item No. ,]_0 Agenda Date: luly 15, 2002 Subject: Set a public hearing for a General Plan amendment to change the land use designation on a 1.57-acre parcel located at 10931 Maxine Avenue from Residential Low Density 1-5 Dwelling Units per Gross Acre to Quasi Public. RECOMMENDATION Staff recommends that the City Council authorize a public hearing for a General Plan amendment to change the land use designation on a 1.57-acre parcel located at 10931 Maxine Avenue from Residential Low Density 1-5 Dwelling Units per Gross Acre to Quasi Public. BACKGROUND The Cupertino Municipal Code Section 20.02.025 requires City Council authorization prior to initiating consideration of a General Plan Amendment. Amendments may be commenced by either the Planning Commission, with a recommendation to the City Council, or by the City Council. The applicant proposes a General Plan amendment to change the land use designation on a parcel from Residential Low Density 1-5 Dwelling Units per Gross Acre to Quasi Public in order to locate a childcare center on the parcel. The current zoning is Quasi Public and a childcare center would be consistent with the zoning. Childcare centers have been on the property from 1981 to as recently as three years ago. Because of the recent deletion of Policy 2-80 from the General Plan, which allowed quasi-public uses in any land use designation, new quasi-public uses must seek a General Plan amendment., DISCUSSION The applicant is proposing to use the existing building on the parcel to offer childcare and parenting classes. A Use Permit application has been received and will proceed simultaneously with the General Plan Amendment. Although childcare centers have operated in the building in the past, a new use permit must be applied for since the use ceased for a period equal to a year. When the use ceases for a period of a year or more, the use permit becomes null and void. Allen Wong, Keiki Place July 15, 2002 Page 2 FINDINGS FOR GENERAL PLAN AMENDMENT FINDINGS FOR GENERAL PLAN AMENDMENT To initiate an amendment, the City Council must find that a proposed amendment will benefit the City and is compatible with the existing goals and policies_of the General Plan and the amendment should meet at least one of the following criteria: The proposal 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); Childcare centers originally operated in this building through a 1981 use permit. The building was used as a childcare center as recently as three years ago and has remained vacant since. Staff believes the childcare use supports the intended function of the building. The proposed use would be beneficial to the City and its residents by adding additional childcare and providing parenting classes. 2o The proposal represents an unforeseen land use trend that has not been previously considered; Cupertino has seen numerous use permit applications for childcare centers, so this is not an unforeseen trend. go The existing gener.~:l plan policy, which precludes the proposal, is based upon outdated or inaccurate information. The elimination of Policy 2-80 was based on the inappropriateness of large quasi- public uses in a non-quasi-public land use designation. This proposal is for a small quasi-public use. This finding can be made. INITIATION Staff believes there is sufficient cause to consider an amendment to the land use map of the Cupertino General Plan to change the land use designation of the parcel from Residential Low Density 1-5 Dwelling Units per Gross Acre to Quasi Public. This would be consistent with the zoning for the property. As part of the more comprehensive General Plan update, the possibility of allowing similar quasi-public uses in other areas of the City will be evaluated. PROCESSING The processing steps for a General Plan Amendment are: 1. City Council initiates consideration of a General Plan Amendment at a regular meeting (July 15th meeting). G:\Planning\PDREPORT\ CC\GPA-2002-04CC.doc Allen Wong, Keiki Place July 15, 2002 Page 3 e Planning Commission holds an advertised public hearing to discuss the amendment and makes a recommendation to the City Council. In this case, the public hearing will include the use permit for the applicant's proposal, as well. The City Council holds an advertised public hearing to approve or deny the Planning Commission recommendation. If the City Council makes a "substantial modification" to the recommended amendment that was not discussed by the Planning Commission, the item must return to the Planning Commission (California Government Code 65356). PREPARED BY: Vera Gil, Senior Planner SUBMITTED BY: APPROVED BY: Steve Piasecki, Director of Community Development David W. Knapp, City Manager Enclosures: Model Resolution Location Map 3 G:\PIanning\PDREPORT~CC\GPA-2002-04CC.doc DRAFT RESOLUTION NO. 02-138 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO SETTING A PUBLIC HEARING FOR A GENERAL PLAN AMENDMENT TO CHANGE THE LAND USE DESIGNATION OF A 1.57 ACRE PARCEL LOCATED AT 10931 MAXINE AVENuE FROM RESIDENTIAL LOW DENSITY 1-5 DWELLING UNITS PER GROSS ACRE TO QUASI-PUBLIC WHEREAS, the city of Cupertino has received an application for a General Plan Amendmem; and WHEREAS, the applicant has met the burden of proof required to support said application; and has satisfied the following requirements: 1) The proposal 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) because the property is zoned Quasi-Public and childcare centers are an allowed use in the Quasi-Public zone; 2) The existing general plan policy, which precludes the proposal, is based upon outdated or inaccurate information because the elimination of Policy 2-80 was based on the inappropriateness of large quasi-public uses in a non-quasi-public land use designation. This proposal is for a small quasi-public use; NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of Cupertino hereby approves the setting of a public hearing for a general plan amendment to change the land use designation of a 1.57 acre parcel located at 10931 Maxine Avenue from Residential Low Density 1-5 Dwelling Units per Gross Acre to Quasi-Public. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of July 2002 by the following vote: VOTE MEMBERS OF THE CITY COUNCIL AYES: NOES: ABSENT: ABSTAIN: Attest: Approved: City Clerk Mayor, City of Cupertino EiARRANCA . CITY OF CUPEI INO City Hall 10300 Torte Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3220 FAX: (408) 777-3366 ADMINISTRATIVE SERVICES DEPARTMENT Agenda Item No. ~/ SUMMARY Meeting Date: July 15, 2002 SUBJECT AND ISSUE Review and comment on the library naming oppommities offered in conjunction with the Community Fundraiser for $1.2 million. BACKGROUND Last August, the City Council was asked by the library community to appropriate an additional $3 million dollars towards the library project, bringing the total project cost to $22 million dollars. The City was able to identify approximately $1.8 million of additional funding, and asked the community to come up with the difference of $1.2 million. The community accepted the challenge of raising $1.2 million dollars towards this project. To help in the fundraising effort, a list of naming opportunities has been compiled to entice donors to contribute larger dollar amounts to the campaign. This list is attached for your review and comments. As the fundraising efforts are independent of the City staff functions, we are only asking for your feedbackjand no authorization or official action on the part of the Council is needed. RECOMMENDATION: Review and comment on the attached list of naming opportunities. Submitted by: Carol A. Atwood Director of Administrative Sen,ices Approved for submission: David W. Knapp City Manager Printed on Recycled Paper t~ l ~[ Namine Ooportunities for Library and Civic Center/Community Hall 1. Library Courtyard 2. Community Hall 3. Children's Room 4. International Languages Area 5. Children's Story Area 6. Teen Area 7. Covered Arcade 8. Plaza Water Fountains 9. Adult New Materials/Media Browsing Area 10. New Periodicals Display Area 11. Children's Group Study Room 12. Teen Group Study Room 13. Adult Nonfiction Area 14. California Western Americans (CWA) Collection Area 15. Adult Quiet Study Room 16. Adult Fiction Area 17. Adult Reference Area 18. Computer Training Area 19. Microform Area $250,000 $250,000 $100,000 $75,0O0 $50,000 $50000 $50.000 $50.000 $25.000 $25.000 $25.000 $25,000 $25,000 $25,000 $25,000 $15,000 $10,000 $10,000 $5,000 Better Cities-A Better Life June 12, 2002 Le que of To: From': Re: The Honorable Mayor and City Council Beverly O'Neill, League President, Mayor, Long Beach Designation of Voting Delegate for League Annual Conference This year's League Annual Conference is scheduled for Wednesday, October 2 through Saturday, October 5, 2002, in Long Beach, California. One very important aspect of the annual conference is the annual business meeting where the membership takes action on conference resolutions. Annual conference resolutions guide cities and the League in our efforts to improve the quality, responsiveness and vitality of local government in California. It is important that alJ cities be represented at the annual business meeting on Saturday, October 5, at 10:15 a.m. at the Long Beach Convention Center. League bylaws state that "Any official of a Member City may, with the approval of the city council, be designated the city's designated voting delegate or alternate delegate to any League meeting. Designated voting delegates (or their alternates) registered to attend the Annual Conference constitute the League's General Assembly." To expedite the conduct of business at this important policy-making meeting, each city council should designate a voting representative and an alternate who will be registered at the conference and present at the annual business meeting. League bylaws provide that each city is entitled to one vote in matters affecting municipal or League policy. A voting card will be given to the city official designated by the city council on the enclosed '%/oting Delegate Form." Please complete and return the enclosed '¥0ting Delegate Form" to the Sacramento office of the League at the earliest possible time (not later than Friday, September 6, 2002), so that proper records may be established for the conference. The voting delegate may pick up the city's voting card at the designated Voting Card desk located in the League registration area. The voting procedures to be followed at this conference are pdnted on the reverse side of this' memo. Your help in returning the attached "Voting Delegate Form" as soon as possible is appreciated. If you have any questions, please call Lorraine Okabe at (916) 658-8236. Headquarters 1400 K Street Sacramento, CA 95814 916.658.8200 Southern California Office 602 East Huntington Dr., Suite C Monrovia, CA 91016 626.305.1315 Better Cities-A Better Life Leaque of This was omitted from previous memo: Designation of Voting Delegate for League Annual Conference. League of California Cities Annual Conference Voting Procedures 8, Each member city has a dght to cast one vote on matters pertaining to League policy. To cast the city's vote, a city official must have in his or her possession the city's voting card and be registered with the Credentials Committee. Prior to the Annual Conference, each city should designate a voting delegate and an alternate and return the Voting Delegate Form to the League Credentials Committee. The voting delegate, or alternate, may pick up the city's voting card at the voting card desk in the conference registration area. Free exchange of the voting card between the voting delegate and alternate is permitted. If neither the voting delegate nor alternate is able to attend the Business Meeting, the voting delegate or alternate may pass the voting card to another official from the same city by appearing in person before a representative of the Credentials Committee to make the exchange. Prior to the Business Meeting, exchanges may be made at the ''voting Card" table in the League Registration Area. At the Business Meeting, exchanges may be made at the "Voting Card" table in the front of the meeting room. Exchanges may not be made while a roll call vote is in progress because the Credentials Committee will be conducting the roll call. Qualification of an initiative resolution is judged in part by the validity of signatures. Only the signatures of city officials who are authorized to use the city's voting card, and who have left a sample of their signature on file for the Credentials Committee, will be approved. In case of dispute, the Credentials Committee will determine the right of a city official to vote at the Business Meeting. G'~:mlicy~acres\voteproc02.doc Headquarters 1400 K Street Sacramento, CA 95814 916.658.8200 Southern California Office 602 East Huntington Dr., Suite C Monrovia, CA 91016 626.305.1315 LEAGUE OF CALIFORNIA CITIES 2002 ANNUAL CONFERENCE VOTING DELEGATE FORM CITY: 1. VOTING DELEGATE: (Name) (Title) 2. VOTING ALTERNATE: (Name) (Title) ATTEST: (Name) (Title) PLEASE COMPLETE AND RETURN TO: League of California Cities Attn: Lorraine Okabe 1400 K Street Sacramento, CA 95814 Fax: (916) 658-8240 Deadline: Friday, September 6, 2002 Policy~acres~votedelO2.doc CITY OF CUPEP INO City Hall 10300 Torre Avenue Cupertino, CA 95014-3255 Telephone: (408) 777-3212 FAX: (408) 777-3366 www.cupertino.org OFFICE OF THE CITY MANAGER S~Y Agenda Item No. R3 Meeting Date: July 15, 2002 SUBJECT AND ISSUE First reading of Ordinance No. I~g. "An Ordinance of the City Council of the City of Cupertino amending Chapter 11.080.270 Related to Skateboarding and Roller Skating." (Allows skating on the two concrete retaining walls parallel to and closest to Torre Avenue between City Hall and the library). BACKGROUND On June 17th, the City Council asked staff to bring back a proposal to change section 11.08.270 of the Municipal Code to allow skating at the Civic Center Plaza (the City Hall/Library area). Skating was banned in this area by Ordinance No. 1767 in 1997 after complaints that skating conflicted with library patrons on the sidewalks and at the building entrances. Also, the long handrails on the south side of the library and the north side of City Hall presented a tempting and dangerous challenge for skaters. In spite of the ban, library staff still receives about one complaint per week from patrons concerned about a skater or bystander being injured. Many library users (young and old) are less mobile and may be at risk. Attached is a memo from Charles Liggett recommending against skateboarding in the Civic Center area. At the same time, skating on the low retaining walls, parallel and closest to Torre Avenue between the Library and City Hall pose little threat to skaters and bystanders. This situation will change when library construction begins, however, in the meantime, permitting skating there could enliven the space and provide an outlet for safer skating. July 15, 2002 Page 2 RECOMMENDATION: Adopt the attached ordinance amending Chapter 11.080.270 to allow skating on the two concrete retaining walls parallel to and closest to Torre Avenue between City Hall and the library. Submitted by: David W. Knapp City Manager DRAFT ORDINANCE NO. 1898 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING CHAPTER 11.08.270 RELATED TO SKATEBOARDING AND ROLLER SKATING WHEREAS, in 1997 the City Council adopted Ordinance 1767, which prohibited skateboarding and roller skating in the in the Civic Cemer Plaza (consisting of the City Hall and Library area); and WHEREAS, the City Council now wishes to amend this section to allow roller skating and skateboarding in certain areas of the Civic Center Plaza; NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Cupertino hereby ordains that Chapterl 1.08.270 is amended to read as follows: 11.08.270 Prohibition of skateboarding and roller skating It is unlawful and subject to punishmem in accordance with Section 11.08.280 of this chapter, for any person utilizing or riding upon any skateboard, roller skates or any similar device to ride or move about in or on any public property when the same property alas been designated by the City Council and posted as a "No Skateboarding or Roller Skating Area.." The following is established as a no skateboarding or roller skating area: Civic Center Plaza (City Hall/Library). However, skateboarding and/or roller skating is allowed on the two concrete retaining walls parallel to and closest to Torre Avenue between City Hall and the Library. This ordinance shall take effect and be in force thirty (30) days after its passage. INTRODUCED at a regular meeting of the City Council of the City of Cupertino this 15th day of July 2002, and ENACTED at a regular meeting of the City Council of the City of Cupertino this day of ,2002, by the following vote: Vote Members of the Ci_ty Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino Cupertino City Manager, Mayor and Council Members July 8, 2002 I noticed items in the July Cupertino Scene Council Actions and Agenda Previews sections relating to permitting skateboarding in the Civic Center are that causes a great deal of concern. What is the current ordnance on skateboarding in the Civic Center area? When was it implemented? Why was it implemented? Who requested a change to the current ordnance? Why did they request the change? · Was the library supervisor advised of the proposed change? Have the City Manager, Staff and Council members seen the damage to the concrete retaining seats done by past skateboarding? Do they realize that the skateboarders spread wax on the concrete seats? Do they realize that the skateboarders use the metal railing at the library to slide down? Do they realize the Civic Center area has become a place where parents walk and play with their children, especially children below the age of five or six? Young children and their parents should not be subject to the possibility of serious injury by skateboarders. I strongly recommend that skateboarding not be permitted in the Civic Center area. Charles Liggett 22415 Palm Ave. Cupertino, CA 95014 446-9190 THE FOLLOWING ARE ITEMS PASSED OUT DURING THE MEETING }F CUPEI TINO' 5 HIBIT City Hall 10300 Torre Avenue Cupertino, CA 95014-3255 (408) 777-3354 FAX (408) 777-3333 PUBLIC WORKS DEPARTMENT Summary AGENDA ITEM 12 AGENDA DATE July 15~ 2002 SUBJECT AND ISSUE Supplemental memo for the Award of the Contract for the San Tomas Aquino/Saratoga Creek Trail project BACKGROUND Item 12 on today's Council meeting Agenda recommends the review of bids and award of a construction contract to Grade Tech. Inc. in the amount of $400,043.00 and approval of a construction contingency of a construction contingency of $40,000.00. In awarding this contract there may be a need to approve various temporary construction and access easements to proceed with the work. That authorization, which is a necessary part of the contract award, was inadvertently left out of the recommendation and staff is requesting that this language be approved as part of the contract award so that these easements, if required, can be approved by the City Manager. The corrected recommendation is shown below and should be substituted for the recommendation language in the original Council report. STAFF RECOMMENDATION That the City Council award a contract for the San Tomas Aquino-Saratoga Creek Trail Reach 5 Improvement Project, Project NO. 2002-9116 to Grade tech Inc. in the amount of $ 400,043.00 and approval of a construction contingency of $40,000.00 and authorize the City Manager to execute any necessary temporary construction and access easements for the project. Director of Public Works Approved for submission: David W. Knapp City Manager Printed on Recycled Paper N 0 "rD ~. ~- __. o 0 0 CO . C~ 0 MAXIMUM INCOME GUIDELINES The maximum income levels to qualify for this Program are determined from HUD's national median income standards and family size. The total household income includes the income of every household member over 18 or older. Santa Clara County 2002 HUD Income Median $96,000. ~,.:~ ~::~::~::~::~ ::::::::::::::::::::::::::::::::::::::::::::: Income $ 33,600 $ 38,400 $ 43,200 $ 48,000 $ 51,850 $ 55,700 $ 59,500 Low-Income $ 51,950 $ 59,400 $ 66,800 $ 74,250 $ 80,200 $ 86,100 $ 92,050 CITY OF CUPEi INO cc./7-1 5 -0 Z City of Cupe~ino. 10300 Torm Avenue Cupe~ino, CA 95014 (408) 777-3308 F~ (408) ~-3333 Community Development Department Housing Services Summary Agenda Item No. 1 Agenda Date: July 15, 2002 Subject: Joint study session with the Cupertino Housing Commission selection criteria for Below Market Rate (BMR) program. to continue review of Recommendation: This information is being provided for discussion purposes only and no action is necessary. Background: At the January 2002 goal setting session, the City Council requested a joint study session with the Cupertino Housing Commission to discuss the selection criteria for the BMR program and discuss options to encourage public service employee housing. The first joint session was held on April 15, 2002. Since the discussion of the subject was not completed, a second session was scheduled to allow both the Cupertino Housing Commission and the City Council to discuss the subject matter. The staff report from the April 15th meeting has been attached for reference. Discussion: On April 15, 20002, the City Council met with the Cupertino Housing Commission to discuss the BMR selection criteria and options for public service housing. After beginning the discussion, the City Council requested Census 2000 demographics on income levels by race in Cupertino. Staff requested information from the Census Bureau, but was told that the information would not be available for several months and is still not available. Council members requested that 1990 Census demographics be provided if the 2000 numbers were not available. These demographics are outdated and are not reflective of the current demographics of the City. P~nted on Recycl~ Paper Once program goals are determined, the program details need to be refined by the Housing Commission working closely with the program administrator, Cupertino Community Services (CCS). A list of program details that will be addressed follows: Employment: · How is employment defined? o Should employment be defined by the principal source of income? o Should employment be defined by a set number of hours (30, etc.)? o What about someone with 3 part-time jobs? o What if the applicant's job moves out of town after occupancy? Demographics: · Should persons placed into units reflect the demographic breakdown of the community? · Should the program be demographic neutral? CUPEI TINO City of Cupertino 10300 Torre Avenue Cupertino, CA 95014 (408) 777-3308 FAX (408) 777-3333 Community Development Department Housing Services Summary Agenda Item No. / Agenda Date: April 15~ 2002 Subject: Review of selection criteria for Below Market Rate (BMR) program and update on options for encouraging public service employee housing. Recommendation: This information is being provided for discussion purposes only and no action is necessary. Background: At the January 2002 goal setting session, the city council requested a joint study session with the Cupertino Housing Commission to discuss the selection criteria for the BMR program and discuss options to encourage public service employee housing. Discussion: Below Market Rate Program: Since June 1993, the city of Cupertino has operated a Below lVlarket Rate program. During the 1993 General Plan update, the city approved an inclusionary housing program requiting 10% of all new developments to be affordable. This percentage was increased to 15% in October 2001 when the City Council approved the new Housing Element of the General Plan. Approximately 170 of the city's 300 affordable units have been created through the BMR program. A BMR program, producing 15 units, was in existence from 1976-86 of affordable ownership units. Thirteen of these 15 units continue to exist in the program inventory. The residential component of the BMR program has two parts, rental and ownership. Currently, the program requires 50% of the required units to be affordable to low and very-low income for rental housing and in the ease of ownership, affordable to median and moderate-income households. Prometheus, a local developer, has requested the city make the rental units available to median and moderate income households as well as the very-low and low income households. A representative will be present at the meeting to present this proposal. The Cupertino Housing Commission was not receptive to this idea after receiving feedback from Cupertino Community Services and city staff. The rental rates for the BMR units nearly equal the rental rates of similar sized older units in the city. To market the rental units to higher incomes would make the units more expensive. Printed on Recycled Paper Review of selection criteria for Below Market Rate (BMR) program and update on options for encouraging public service sector housing. April 15, 2002 Page 2 the BMR program. This manual serves many purposes, from informing the developer of the program roles to estabhshing the selection criteria for the residents. The City contracts with Cupertino Community Services (CCS) to manage the BMR program. CCS is responsible for screening applicants for both the rental and ownership components of the program and for auditing to ensure that BMR families continue to occupy the units as their principal residence and meet the income requirements. Since the agency is faced with implementing the rules established in the' manual, it takes an active role in recommending manual amendments to city staff and the Cupertino Housing Commission. Within the past few months, the Cupertino Housing Commission has reviewed the manual to address the concerns of CCS, city staff and the City Council. The redlined version showing amen~dments proposed by the commission has been included as an attachment for review. The major amendment to the manual concerns the selection criteria and how it addresses the public service employee. In order to give public service employees a clear priority in the program, the Housing Commission is recommending the public service employee be awarded two points. All .other priorities will continue to receive one point. In addition to this proposed change, the Housing Commission is recommending that a clear definition of "primary job" be included to prevent applicant confusion. Public Service Employee Housing Program: During the establishment of the Vallco redevelopment project area, Cupertino Union School District, Fremont Union High School District, and the Foothill-DeAnza Community College District approached the city with a request to fund their proposal for the Teacher Monthly Mortgage Assistance Program (TMMAP). After an extensive analysis by city staff and consultation with the city's redevelopment attorney, the city informed the school districts that the proposed program would be too cosily to fund and not legally feasible. The program would reqUire the city to commit 100% of the 25% redevelopment agency set-aside for mortgage assistance. Under the proposal, the city would provide a monthly mortgage subsidy to qualified teachers or other public service employees for 10 years. The proposed cost could be $1,891 per month per teacher or a total of $226,920 per teacher for the ten-year period. After careful analysis, the city staff found the program to be cost prohibitive. In addition, the city's Redevelopment Agency (P.DA) attorney expressed concern with the proposed commitment of 100% of the 25% set-aside to teacher housing. Redevelopment law requires the city to utilize the funds to serve the housing needs established in the city's housing element. These housing needs include the provision of housing for seniors, single- parent households and large families. Instead of the TMMAP, the city has provided the school districts with information on existing, successful programs that serve the purpose of assisting teachers to purchase homes. One such program is the City of San Jose's Homebuyer Program for Public School Teachers. This program provides loan (down payment) assistance, up to $40,000, for qualifying households. It is a zero percent loan that is due and payable at the transfer of title or in 30 years, whichever event occurs tn'st. This program is currently available to Cupertino teachers who are interested in living in San lose. A copy of San Jose's brochure is attached for reference. Review, of selection criteria for Below Market Rate (BMR) program and update on options for encouraging public service sector housing. April 15, 2002 Page 3 In addition, the above-discussed amendments to the BMR selection criteria will give public service employees clear priority and a new teacher/senior housing match program has been discussed. In the case of a teacher/senior housing match pwgram, the city would contract with an agency, such as Catholic Charities, to match teachers needing housing .with seniors that have large homes and are in need of "roommates" or tenants. This program would be relatively inexpensive to fund at an estimate of $30,000-$40,000 a year for 15-20 matches. Funds that can be used to finance a teacher-housing program are limited. The city has not accumulated enough 25% set-aside funds to adequately fund a program. Additionally, it does not appear the city .will be able to accumulate enough money through the 25% set- aside until program year seven, or fiscal year 2006-07, when the fund will have accumulated $1.1 million. Another potential funding source is the BMR in-lieu fees. This fund has been depleted by the funding of a 190% affordable development and may take four to five years to re-accumulate. At this time the best option for public service employee, including teacher, housing appears to be the utilization of existing program.~ such as the Cupertino BMR program and the Housing Trust of Santa Clara County' s (I-n'scc) first-time homebuyer assistance. The HTSCC's first-time homebuyer program is a resource available to first-time homebuyers throughout Santa Clara County. The HTSCC provides up to four loan types that offer Iow interest and payment deferred loan options. The HTSCC is planning meetings with school districts throughout the county to publicize the program, which is currently operational. A copy of the brochure is included as an attachment. The public service employee program should consist of a menu of local and countywide programs that will assist public service sector employees to achieve their housing goals. The following is a list of programs that can target public service employees: 1. Teacher/Senior Match program 2. Revised BMR program 3. HTSCC loan programs Staff can draft the program package into a brochure format for Council review and adoption at the Council's direction. PREPARRD BY: Vera C-il, Senior Planner Steve Piasecki, Director of Community Development Attachments: Housing Mitigation Manual showing proposed amendments HTSCC loan program brochure San Jose Homebuyer Pwgram for Public School Teachers brochure Affordable Units Location Map APPROVED FOR SUBMI'ITAL: David W. Knapp, City Manager CITY OF CUPEi~iNO Housing Mitigation Procedural Manual Amended by City Council I,,,~ '7 *! 000 Resolution No. 99--1-62- City of Cupertino Housing Division. Department of Community Development 10300 Torm Avenue Cupertino, CA 95014 Voice: (408)777-3251 Fax: (408)777-3330 City of Cupertino City Council WclI¥ Dcc=Richard Lowenthal, Mayor Jch.-. St=tl.c= Dr. Michael S. Chanq, Vice Mayor Dr. ,M!ch=c! S. Ch=rig Sandra James Patrick Kwok Dolore.s Sa. ndoval Planning Commission n~,,;~ n,,,~r-k~,~,~ Corr, Chairperson .~,ndrc= H=rr!=Marc Auerbach, Vice Chairperson Chef!cs Cc;r Anqela Chen ~ .... e' ...... Ta.qhi Saadati Housin.cl Commission Sarah Hathaway-Felt, Chairperson Richard Abdalah, Vice-Chairperson Julia Abdala Richard Schuster Frances Seward Community 'Development Department Staff ~Steve Piasecki, AICP, Director of Community Development Ciddy Wordell, AICP, City Planner Colin Jung, AICP, .~,sccc!ctc Senior Planner Gaw Chao, Assistant Planner Veto Gil, Senior Planner~ Peter Gilli, Associate pla~ner Aa~i Shrivastava, Senior Planner Yvc~c ~cllc~' Nancy Czosek, Administrative S~reta~ M ..... ~ .... ~Ki~r~ Wi~, Administrative Clerk City of Cupertino Staff David W. Knapp, City Manaqer. Carol Atwood, Director of Administrative Services Charles Kilian, City Attorney Stcvc Dcw!!=.~Therese Smith, Director of Parks and Recreation Kimbedy Smith, City Clerk Bert V!ckcvich P.E.Ralph Qualls, .Jr,, Director of Public Works INTRODUCTION Assembly Bill No. 1600 (AB 1600, statutes of 1987, 1988 and 1989, California Government Code, Section 66000-et seq.) establishes the-standards for those-cities imposing development fees. To reiterate the standards, the City must show a relationship (nexus) exists between the fee's use and the type of project, identify the purpose of the fee and identify the use of the fee. The City of Cupertino has addressed these standards with the nexus :mdy w~.'.'¢hstudy that was commissioned in 1991. The study, ("A Study to Examine the Relationship of Land Use and the Creation of Additional Housing Needs", Planning Resource and Associates, January 19929 evaluated the relationship between land use and affordable housing. The "nexus" study ~ demonstrated that all new developments create additional housing needs and pheed a~?2c~nalplace additional strain on the City's Affordable Housing programs. However, the City Council felt-believed that requiring retail developers to provide affordable housing would negatively impact the City's econordcally. Therefore, residential and office/industrial developers are required to mitigate the need for additional housing units. This document establishes procedures to implement housing mitigation as required by the General Plan Housing Element. The .......... agemCity or its agent will administer the programs. This procedural manual consists of two major components, Section One addressing the office and industrial mitigation and Section Two addressing residential housing mitigation. 2 Section One: Office and Industrial Mitigation 1.01 Objective The purpose of Cupertino's Office and Industrial Housing Mitigation Program is to acknowledge housing needs created by the development of office and industrial projects and provide nominal fees to support the development of affordable housing for families and individuals who work in Cupertino but live elsewhere. This policy will help alleviate regional traffic congestion by reducing distances between residence and workplace. ! For the purposes of Section One of this manual, the terms "developer", "company", and "owner" shall be synonymous. 1.02 Program Requirements 1.02. 01 Application of Program Housing mitigation shall apply to new development of office and industrial space. Office and industrial development, which has a valid use permit at the adoption of the General Plan (June 1, 1993), shall be exempt. 1.02.02 Mitigation Fee Developers shall pay a fee as determined by the City Council. The fee shall be adjusted annually using the Consumer Price Index (all items index for the San Francisco Bay Area) and shall only be used for the provision of affordable housing in Cupertino. The options for use of the fee include, but are not limited to the following: ao . Development of new affordable units. Conversion of existing market rate units to affordable units Down payment assistance programs Second mortgage programs In the event the funds are not used for affordable housing within five years fee will be returned to the developer as per AB 1600. 1.02.03 Mitioation Fee Payment ........ d,,,e construction Mitigation fee shall be due and payable at the issuance of any '~'~ ~"" ;-~ permits for the office or industrial project. 3 Section Two: Residential Mitigation 2.01 Objective The purpose of the Residential Mitigation pca'~cnsegrnent of the program is to provide the City of Cupertino with a supply of affordable housing for households ;;'~c working and residing in Cupertino. The main goal is to provide a safe, clean living environment for those families and individuals making a contribution to Cupertino and its residents. Public service employees make especially high contributions to residents by ensuring public safety and providing other vital services. receive a high priority in the placement system. Cupertino and its As such, they shall 2.02 Program Requirements 2.02.1 Application of Program Housing mitigation shall apply to all new residential developments of one unit or greater. Residential developments which have submitted permit applications to the Building Division prior to the approval of the General Plan (June 2, 1993) shall be exempt. 2.02.2 Mitigation Requirement Residential developers shall designate at least 105% of the units in a development as "affordable". If the developer is constructing "for-sale" housing, the affordable units must serve median and moderate-income families. If the units being constructed are rental units, lhen they must serve very low income and low-income families. Fifty percent (50%) of the Below Market Rate (BMR) units shall be affordable to each income level. For example, if the development consists of 120 rental units, then 138 units shall be affordable (6-9to low income and 6-9__to very low income). When 50% of the BlVlR units results in an odd number, then the "extra unit" shall benefit the very low2income category in the case of rental units or median income in the case of ownership developments. For example, if a rental developer must provide 7 BMR units, 3 shall be for low-income households and 4 shall be for very low-income households. For condominiums used as rental housing, the BMR units shall be made available to low and very low-income families. Should the complex owner decide to sell the individual condominiums units, then said owner must allow the BMR residents one year to secure- new housing. After the BMR units have been vacated (during the conversion to condo use), the units will be sold to median and moderate-income f~'-r21ie: cr households and will be deed restricted by the City for the remainder of the term of affordability. 4 In phased developments, the BMR requirement shall be assessed against the overall development plan and not the individual phases of the proposed master plan. In all cases, the BMR units should be developed in a time frame consistent with the overall development. When the computed housing mitigation requirement results in a fraction of a unit, the developer's obligation shall be as follows: 0 - .49 of a unit: Round down .50 - .99 of a unit: Round up. 2.02 03 Mitigation Options In projects of one to ~,e-.six units, the developer may pay a fee in lieu of development of I the affordable units or meet the requirement with alternatives consistent with the Housing Element of the General Plan. Developments consisting of ten-seven units or more must I develop the BMR units on-site using the standards set forth in this procedural manual. 2.02.04 In-Lieu Fee Developers shall pay a fee as determined by the Ci.ty Council for developments of one to niae-.s, ix units. The fee will be assessed on a per square foot basis (inclusive of garages) on all new development and be adjusted annually using the Consumer Price Index (all items for the San Francisco Bay Area). For the purposes of assessing the fee, new development shall be defined as development on an existing vacant lot or redevelopment of a lot where an existing housing unit has been demolished. The in-lieu fee (collected for projects of less than ten-seven units) shall only be used for l the provision of affordable housing in Cupertino and will be collected at the building permit stage of development. The in-lieu fee shall be paid prior to the issuance of any construction permits and prior to the commencement of any work on the site. The options for use of the fee include, but are not limited to, the following: a. Development of new affordable units b. Conversion of existing market rate units to affordable units c. Down payment assistance programs d. Second mortgage programs In the event the funds are not used for the purposes they were exacted or utilized within five years from the date the fee was collected, the in-lieu fee will be returned to the developer as per AB 1600. 2.02.05 Agreement between Developer and City Developer shall enter into an agreement with the. city of Cupertino to provide the affordable units prior to the issuance of any construction permits and prior to the 5 commencement of any construction on the site. Said agreements shall indicate where the units will be located on the site. ~ 2.02.06 Annual Revision of Sale Prices and Rental Rates Both thc affordable seLLing prices ;md rents for thc affordable units shall bc updated on ;m a~mua] basis in conform;race with thc HUD ]~comc Guidelines as established for the County of S;mta Clara by thc United States Department of. Housing and Urb;m Development (HUD). 2.02.10 2.02.07& Project Conformance Affordable units shall generally reflect the total project mix in terms of bedroom count and size of unit. The units shall be scattered throughout the site and shall conform to the exterior appearance of the other units in the project. Buyers should be permitted to upgrade fit and finishes prior to the close of escrow. Low/very Iow-income units can be substituted for market rate units at the developer's discretion. 2.03 City Contributions .I 6 2.03.01 Density Bonus To maximize housing opportunity and partially assist the developer by reducing or eliminating the development cost for the affordable units, a demity bonus consistent with Ordinance No. 1569 ("An Ordinance of the City Couacil of the City of Cupertino Adopting and Implementing the State Density Bonus Law") may be permitted. The bonus units shall be permitted providing they can reasonably be accommodated on the site and meet City standards. Residential/housing mitigation requirements shall apply to the density bonus units. 2.03.02 E!Z...~.t..".=t;.cn of Ccrt.=t.n Am=.'.t.t;.c= Alternate Interior Finishes in Affordable Units The exterior design of the unit shall be consistent with other units in the proiect. Internally, the affordable units may differ from other units in the development ~ojeet-by using alternate interior finishes that are approved by the Cupertino Housing Commission. 2.03.03 Financial Assistance If the project qualifies, the City may choose to utilize Affordable Housing Fund monies to create a greater percentage of affordable units at the 50% (very-low income) and 80% (low income) price levels. 2.03.04 Fee Waivers The City shall waive park dedication and construction tax fees for affordable units. 2.03.05 Priority Processing The city shall, wherever possible, expedite the processing affordable units. of developments with 2.03,06 Management Agreement The Ceity shall enter into an agreement with a management agency to administer the buyer selection process and manage the BMR rental program. To assist developers in distancing themselves from the management and sale of the BMR units, developers shall have their affordable units managed and sold under thc City agreement with the management agency. 2.03.07 Subordination Restrictions The City agrees to subordinate this housing mitigation program to any construction lender and to individual first deeds of trust to the extent of 90% of the below market rate I 7 value. The City shall have the nonexclusive right to cure a default to preserve the housing mitigation program. 2.04 Applicant Qualifications ~ 2.04.01 Solicitation of Applicants Applications for BMR units shall be solicited as necessary to maintain adequate application pools for each appropriate income level. .Applicants may use a "self- qualifying" eligibility application, which will be subject to verification. Applicants will receive a point for meeting each of the following descriptions: · ,,,-,.,I~;~ ;~ /'~,,~,.-..,+;~,-, A.,.,,.,-,.T;,.~,.~.l. .... ;11 .,.,~,.-~:,,~ +.,,,,-., ,.~,..,;,,.,+,-. ,"~, ,..,,,,.,,1;~c,,:nrr nr ,~ One point = Cupertino resident; One point = Primary_ full-time employment in Cupertino; Two points = Cupertino Public Service Employee. T-,~A ..... .1.,~ ,-1~+~ +1., .... 1:~+: ;..,,~..~ .... ',,~A Applicants receiving four points shall be considered the highest priority; Applicants receiving three points shall be considered the second highest priority; Applicants receiving two points shall be considered the third highest priority; Applicants receiving one point shall be considered the fourth highest priority; Applicants receiving zero points shall be considered the lowest priority. 8 2.04.02 Definition of Residency Households applying under priority consideration for residency shall provide proof of residency in Cupertino for at least one year from the date of application. Utility bills and rental agreements shall be considered proof of residency. 2.04.03 Definition of Full-time Employment Full-time emplo_wnent is defined as 35 hours per week. Cupertino employees must show proof of being employed at a primary full-time, permanent job. A letter from the personnel department of the etnployer and one year's paycheck stubs shall serve as sufficient proof. ~ 2.04.04 Definition of Public Service Employee Public Service employees are defined as full-time teaehem-employees from the Cupertino Union School District, Fremont Union High School District and =_DeAnza College~ ",,nd ~' ...... cf ',he City of Cupertino and Cupertino Library. Santa Clara County Fire Department and Santa Clara County Sheriff Department employees must work within the city limits to be eligible for housing assistance; reassignment to another city/county area is cause for removal from the eligibility list. However, if the Fire or Sheriff employee has received housing assistance and is reassigned, the employee will not need to relinquish the housing unit. The public service position, as defined in the above paragraph, must be the applicant's primary wage earning job in order to qualify under the public service definition. Proof shall be submitted in the form of paycheck stubs. nc, an.m. at,:_=r__..._~,._ 5 ........... y ............... j.....,.y ........... l~,,~/ 9 2.02.05 Applicant Waiting Lists Within each priority group, waitin;~ list numbers shall he assigned based upon the date the application was verified and approved, or if a Drawing is used, the order drawn within each priority group. Waiting lists will be verified annually in accordance with the U.S. Department of Housing and Urban Development (HUD) income guidelines. The verification procedure will consist of notifying the applicants on the waiting lists to complete a new "self- qualifying" Eligibility Application form or supply specific information to determine if they are still qualified. The information will need to be supplied within 30 days of the request or the date specified on the letter. Applicants will retain their priority number on the Priority Waiting Lists from the previous year, if their qualification information is received within the specified time period. 2. 04. 06 A pplican t Submittals .All applicants remaining on the waiting list shall submit, when requested, proof of: a.. Residency b. Place of Employrnent c. Annual Gross Income d. Other Assets 2.04.07 Applicant's Right to Refusal of Unit An applicant has one opportunity to refuse a development before being removed from the current applicant pool, Applicants who do not qualify for a particular development shall retain their eligibility. 2. 04. 08 Income Qualification Household income is defined as the sum of all the income for every adult, 18 years or older, living in the unit. Sources of income include all wages or salaries, overtime pay, commissions, fees, tips, bonuses and other compensation, net income from a business or profession or from the rental of real or personal property, interest and dividends, payments received from social s. ecurity, annuities, insurance po.licies, retirement funds, pensions, disability or death benefits, payments in lieu of earnings, public assistance, alimony and child support, and any others sources of income. Net assets in excess of $60,000 will have imputed income at 5% or actual income, whichever is larger, added to Household Income. 10 Each able-bodied adult included in the household, 18 years or older must be employed. Exceptions will be reviewed by the City or its management agent (i.e. disabled, full-time student, etc.) 2.04.09 Appeal Process Any,portion of this manual may be appealed. A written request is required from the appellant. The request should be addressed the Community Development Director. Any appeal will be referred to the Cupertino Housing Commission for recommendation within thirty (30) days of the date of the written request. The recommendation from the Cupertino Housing Commission will then be forwarded to the City Council for final ruling. All City_ Council rulings on the appeal are final. 2.05 =',,,,'-- Select!on *'-- Ownership Units 2.05.01 Applicant Ouafifications for Ownership Units The BMR program is designed to assist first-time homebuyers with incomes between 80% and 120% of the median for the County of Santa Clara as established by HUD. 11 Applicants will be eligible according to the family size and income criteria indicated on Exhibit A. 2.05.02 Applicants Assets Households with net assets over $100,000 will not be eligible. Excluded from net assets are all non-accessible funds; or any assets that generate a penalty when withdrawn i.e. 401K, CALPERS, STRS and other pension plans. 2.05.03 Definition of First-time Homebuyer An applicant must be a first-time homebuyer to be considered for ownership. An applicant shall be considered a first-time homebuyer if their name has not appeared on a residential property title for a principal residence in at least three years from the date of application. This definition applies to properties owned in foreign countries as well as the United States. 2.05.02 2.05.04 Price Determination The income range of the buyers shall determine the unit type and sale price as indicated in Exhibit B. ~ 2.05.05 Lending Institutions Thc prospective buyer, when seeking financing, may institutions that have bccn briefed by thc City or its agent. choose to contact lending 2. 05. 05 2. 05. 06 Insurance Requirements Prior to thc sale of any unit, thc City shall require that each purchaser execute a subrogation agreement whereby the City shall be named the additional insured party to any policy of fn'e or casualty insurance and will be entitled to any such policy proceeds in excess of the affordable unit purchase price. 2.05.07 Qualification Period Applicants must verify qualifications and qualify to purchase a unit within 30 days of' notice that they are eligible apply to purchase. 12 2.0E.01 2.05.08 Occupancy Conditions Units must be owner-occupied ~-~ ..,m ,. .... ..:~ ...... '" verification of owner shall be on an annual basis. 2.0E.02 2.05.09 Lease, Rent, or Sublet of Units Owner is not permitted to lease, rent, sublet thc unit, or otherwise assign their interests in the property without the express written permission from the City or its property management agency. The lessee must meet the same requirements imposed on the owner. The lease shall be subject to review by the City or its agent. Example: The owner of an affordable unit is being transferred to a different state for a nine-month period. In order to lessen the burden of the owner paying a mortgage on the BMR unit as well as rent in the new state, the owner may lease the BMR unit with prior written approval from the City or its agent. 2.0E.03 2.05.10 Resale Price The resale price will be established based on the following: a. Original Purchase Price. b. Cumulative increases or decreases during the period of ownership, as indicated by the Consumer Price Index for the Bay Area. c. The value of any substantial improvements or damage to the unit. Values of improvements, if any, are to be established by a property appraisal at the owner's expense. d. Administrative costs incurred by the property management agency or other selling agent to sell the unit. ' ~ 2.05.11 Right of First Refusal During the period that an affordable unit is maintained at an affordable price the City has the right of first refusal on the sale of any of those units. Within sixty (60) days of notice from homeowner, the City must decide whether it will exercise this option. 2.0E. OE 2.05.12 Condition of Units Units shall be kept in good repair and resale price shall reflect the condition of the unit. Cost of termite reports and any required repairs are considered out of pocket expenses for the sellers. 13 2.0E. OE 2.05.13 Terms of Affordability The deed restrictions imposed on each affordable unit pursuant to the program shall remain in effect for a period of 99 years from the date of original sale of that unit. Furthermore, the resale restrictions shall renew at each change of title. 2. 07.01 2.05.14 Resale of Unit- Owner's Responsibility If the owner elects to sell his unit, the City and/or its agent must be notified in writing. 2.07.03 2.05.15 Purchaser As units become available for resale, the next qualified buyer in the application pool will be notified. 2. 05.16 Fees In addition to any fees noted, the City or their Agency may charge an administrative fee for services in qualifying a purchaser and maintenance of waiting lists. The fee will be the responsibility of the Purchaser. Rental Units 14 2.06.01 Appficant Oualifications for ~ental Units ~e program is desired to assist low ~d ve~ low-income f~lies, w~ch ~e defined ~ f~lies with ~ income equ~ to or less th~ 80% of the medi~ income for the County of S~ta Cl~a as established by H~. Applic~ts will be eligible according to the f~ly size ~d income criteria indicated in ExMbit B. hdividu~ complexes may impose a ~nimum income not to exceed 2~% two times ~the monthly rent. 2.06.02 Applicant Assets Households with net assets exceeding one year of the maximum income allowed will not be eligible. Excluded from net assets are all non-accessible funds; or any assets that generate a penalty when withdrawn i.e. 401K, CALPERS, STRS and other pension plans. 2.09.02 2.06.03 Rental Rate Determination The income range, and household size of the tenant shall determine the unit type (and therefore the maximum rental rate of the unit) by using Exhibit B. 15 ~ 2.06.04 Availability of Units I I An affordable unit shall not be available for lease until the City formally accepts the units. ~ 2.06.05 City Contractor's Role in Leasing of Units Thc developer shall utilize the: services of thc City's management agency to assist in thc selection of tenants. The services of this agency shall be funded out of the h-lieu or Community Development Block Grant (CDBG) funds and shall be monitored by the City.., ~ 2.06.06 Previewing of Unit It is thc applicant's responsibility to contact the management agency to preview the unit. 2.06.07 Occupancy Conditions It is the intent of this policy that the original lessee shall occupy the unit during the term of the lease. However, if special conditions require that the unit be sublet, the applicant/tenant is only permitted to sublet the unit to qualified households with the express written permission from the City of Cupertino and its agent. If an additional occupant (roommate, family member, etc.) moves_ into the unit, he/she will be considered part of the existing household. In such cases, the BMR tenant must notify the City and/or it's agent prior to the move in date for reevaluation. F~n~mao~ At which time, the entire household (including the new occupant) will be reevaluated to determine eligibility, including household income requirements. All household members must reside in the unit for at least six months each year. 2.06.08 Annual Re_qualification On an annual basis, the city or its agent shall requalify tenants to verify they are eligible to remain in the below market rate rental units. Requalification shall be based upon the tenant's income, as determined by the three most recent pay stubs, prior year tax forms and family size. If no longer eligible for the below market rate rental unit, the tenant will have three months to locate alternate housing and vacate the BMR rental unit. A three month extension may be granted in cases of extreme hardship. 2.06.09 Annual Rental Rate Increases The annual rental rate incre~e shall be established from a formula c~c:cn provided by the City based on the following: a. Previous rental rate b. HUD income guidelines c. Household size 16 d. Units size e. Annual Utility Allowance No annual increase shall exceed 5%. 2.06.10 Evictions Any falsification or knowingly withholding documents and information will result in an immediate 30-day notice to vacate. Tenants are subject to ~ apartment management regulations Olfl 2.10.1 2. 06.11 Condition of Units/Complex The units/complex shall be kept in good repair "-~ ~c rc:~,2'c price ,,h c~-a:': ..... cf ,u~ :,~,~^_~,~ Tenants are subject to Cc..~,.,...--~ xa apartment management regulations, which may result in termination of tenancy. 2. .... 2.06.12 Terms of Affordability Deed restrictions placed on each unit/complex pu~uant to the program shall remain in effect for a period of 99 years from the date of fh'st occupancy of the unit/complex and shall become null and void upon the expiration of that period, unless it is extended by the developer in order to take advantage of incentives resulting from changes in public policy and programs. These deed restrictions shall run with the property and not be affected by the sale of the complex, or the individual units within the complex, prior to the completion of the term of affordability. In the event the program is terminated prior to the 99-year period through formal action by the City Council, deed restrictions shall be null and void. Full ownership fights of the units/complex shall revert to the owner at the time of termination. 17 Exhibit A Ve~,.k~ O%. 6O% 33,e00 38~400; 43~2oo 48fooo 61~,60 65~00 I 50f500 e3~350 LOW / 81%- 1~ 67~ 76r~ ~ ~ ' 1~ I 111~ 119~ 126~700 ~® 101%- 1~ ~ ~1~ 103t;~)0 115~ ' 124~ ~ 133r650 142r~ 1~ Income lim~ ~ re~ ~ ~ U.S. ~~ of ~usi~ ~ U~ D~~ on an annu~ ~s. Re~ ~02 18 Exhibit B 1-4 .2 238,769.00 3-5 3 304,185.00 4-6 4 266,571.00 325,718.00 Rental Rates of Affordable Units by Household Size and Number of Bedrooms 1-3 I $850 $1,100 2-5 2 $1,000 $1,300 3-7 3 $1,100 $1,450 19 The Housing Trust of Santa Clara County (HTSCC) is a public/private initiative spearheading the creation of more long-term, affordable housing and assisting first-time and low-income homebuyers. The HTSCC was founded in 1997 by the Santa Clara County Board of Supervisors, Silicon Valley Manufacturing Group, Santa Clara County Collaborative on Housing and Homelessness and Community Foundation Silicon Valley. HTSCC has evolved into a broad-based working coalition of more than 70 public and private sector housing leaders, lenders, environmental organizations, and city and county officials who are either board members or HTSCC parmers. A significant partner of note is the California Housing Loan Insurance Fund (CaHLIF). As the mortgage loan insurer, CaHLIF's emphasis on individual homebuyer counseling, before and after the home purchase, enabl~ it to lower costs and monthly payments to homebuyers and provide higher risk coverage to the program's investors. HTSCC Loan Products HTSCC offers homebuyers four distinct loan and downpayment assistance options from which to choose, depending on theft qualifying needs and objectives. The right loan product will depend on the homebuyer's income, home purchase price, ability to afford the mortgage payment, and available cash to close. For a summary of all four loan financing options, please refer to the HTSCC Loan Products At A Glance.. Loan Limits and Pricing Homebuyers may apply for an HTSCC FHA loan of up to $239,000, an HTSCC Conventional loan of up to $275,000, or an HTSCC 97 DAP or SUPERFLEX Loan of up to $460,000. The FHA and Conventional loans Offer slightly lower loan rates than the DAP and SUPERFLEX first loans. Your lender can offer a sample of loan rates for each product. These loan products are priced daily through First Nationwide Mortgage, one of the nation's largest mortgage lenders. In addition to the standard 30- and 60-day loan rate locks, 90- and 120-day locks are also available. Downpayment Assistance ~ Thc HTSCC 97 DAP and SUPERFLEX%-~o"ans provide homebuyers with a market rate first loan and a second loan of up to 6% of the sale price-- the proceeds of which may be used to fund a significant portion of the homebuyer's cash to close or to permanently buy down the first loan rate. Are you a homebuyer who can qualify for a mortgage but can't afford the,cash to close for a home purchase? HTSCC' FHA, HTSCC Conventional and HTSCC 97 DAP offer a fully amortizing, 20-year Second Loan, for an amount of up to 6% of the home purchase price, to be repai.'d monthly. The Second Loan interest rate will be posted daily and reset periodically on the First Nationwide rate sheet. Homebuyers will receive a single monthly statement for both the First and Second Loan. For a $350,000 purchase, homebuyers may qualify for a Second Loan of as much as $21,000. At an 8% interest rate, the Second Loan will add $175 to your monthly payment. Areyou a homebuyer who has managed to save up{~- '~)e downpayment but can't quite afford the'nl~ionthly payment? HTSCC FLEX provides a deferred interest Second Loan-- sized at 6% of the home purchase price--the principal and interest of which are deferred and due only upon the sale of mortgaged property, at an interest rate of 3% simple interest (interest does not compound). There are no monthly payments due on this Second Loan. Half of the 6% Second Loan will be used to significantly reduce the mortgage insurance payment due on the First Loan. The remaining 3 % in Second Loan proceeds can be used either to finance a portion of the cash to close or to permanently buy down the f'trst loan rate~ which will reduce the homebuyer's monthly payment. HTSCC Conventional, HTSCC 97 DAP and HTSCC 97 SUPERFLEX require a minimum 1% contribution from the homebuyer's own resources. However, for' HTSCC FHA there is no minimum. The homebuyer may also supplement the Second Loan funding his/her cash to close by obtaining a gift from a documented relative or a concession payment from the seller or developer (limited to 3% of the sales price). Program Restrictions The HTSCC Superflex Loan program is limited to those Santa Clara County residents who have not owned a home in the last 12 months. There are no time restrictions for homebuyers moving in from another county (or state). There are no similar restrictions to the HTSCC FHA, HTSCC Conventional or HTSCC 97 DAP Loan Options. All four products may be used to purchase as a primary residence a detached single family home, townhouse or condominium. Certain program restrictions apply with regard to qualifying income and ratios, purchase prices and creditworthiness. Interested homebuyers should consult with one of the participating Lenders to determine if you qualify, which HTSCC loan product is best for you and the availability of funding. 'If you qualify, the Lender will reserve First and Second Loan funds in your name for a minimum of 60 days (up to 120 days upon reques0. Fffst Loan Interest Rate Assistance HTSCC LOAN PRODUCI'S at a glance Income Limits ,: Loan Limits Purchase Price Limits Properties First 'time Homebuyer? Homebuyer Contribution Credit Test Mortgage Insurance Fees Ratios Non-conforming loan pricing (with and without prepayment penalty), daily priced and listed separately through First Nationwide. Up to 6% amortizing Second Loan, 20-year fully amortizing; interest rate is posted daily and reset periodically. $122,220 regardless of family size. Lip to $460,750. Up to $475,000. Single family detached, townhouse and condos. Primary residences only. No. 1% minimum from homebuyer's own resources. Minimum 620 FICO score. Up-front 1% and 78 basis points ongoing fee due monthly. Nonrefundable $200 fee payable to HTSCC. Back-end 41% ratio for FICO scores between 620 and 659; 45% ratio for FICO scores of 660 or greater. Non-conforming loan pricing (with and without prepayment penalty), daily priced and listed separately through First Nationwide. Up to 6% Deferred Interest Second Loan, due upon sale, at 3% simple interest. $104,750 regardless of family size. Up to $460,750. Up to $475,000. Single family detached, townhouse and condos. Primary residences only. First time purchase of a home in Santa Clara County. 1% minimum from homebuyer's own resources. Minimum 620 FICO score. Up-front 3% and 25 basis points ongoing fee due monthly. Nonrefundable $200 fee payable to HTSCC. Back-end 41% ratio for FICO scores between 620 and 659; 45% ratio for FICO scores of 660 or greater. First Loan Interest Rate Assistance Income Limits Loan Limits Purchase Ih'ice Limits Properties First Time Homebuyer? Homebuyer Contribution Credit Test Mortgage Insurance Fees Ratios II At-market, daily priced and listed separately through First Nationwide. Up to 6% amortizing Second Loan, 20-year, amortizing, interest rate is posted daily and reset periodically. $104,750 regardless of family size. FHA loan limit ($239,250). Up to $240.000 Single family detached, townhouse and condos. Primary residences only. No. No minimum for FHA loans. None. Standard FHA up-front fee and a 50 basis point ongoing insurance fee. Nom'efundable $200 fee payable to HTSCC. 29/41 I I I I I II At-market, daily priced and listed separately through First Nationwide. Up to 6% amortizing Second Loan, 20-year, amortizing, interest rate is posted daily and reset periodically. $122.220 regardless of family size. Conventional loan limit ($275,000). Lip to $283,000. Single family detached, townhouse and condos. Primary residences only. No. 1% minimum from homebuyer's own resources. Minimum 620 FICO score. Up-front 1% and 78 basis points ongoing fee due monthly. Nom'efundable $200 fee payable to HTSCC. Back-end 45% ratio. 18 34 Below Market Rate Units '~ S~ngle Family ReskJence ~ ~.~ unit ~d~ Oow density) '~' Nultlpie Unit Building (high denslLy) (Unit ~ In blue) ~ I (1) Number of Units (l~ooms In S~ngle Unit.) Apdl ~, 20O2 Table DP-4. Profile of Selected Housing Characteristics: 2000 Ceographic area: C:upertino city, (:alifornia [Data based on a sample. For information on confidentiality protection, sampling error, nonsampling error, and definitions, see text] Subject Number Pement Subject Number Percent Total housing unite .................... 18,714 100.0 OCCUPANTS PER ROOM UNITS IN STRUCTURE Occupied housing units ............... 18,217 100.0 1-unit, detached .............................. 11,434 61.1 1.00 or less .................................. 16,463 90.4 1-unit, attached .............................. 2,029 ~ 10.8 1.01 to 1.50 ................................. 1,078 5.9 2 units ...................................... 516~ 2.8 1.51 or more ................................. 676 3.7 3 or 4 unite .................................. 1,148~ 6.1 5 to 9 units .................................. 1,084 5.8 Specified owner-occupied units ........ 10,576 100.0 10 to 19 units ................................ 486 2.6 VALUE 20 or more units ............................. 2,008 10.7 Less than $50,000 ............................ 129 1.2 Mobile home ................................. 9 - $50,000 to $99,999 ........................... 437 4.1 Boat, RV, van, etc ............................ - $100,000 to $149,999 .......................... 34 0.3 $150,000 to $199,999 ......................... 23 0.2 YEAR STRUCTURE BUILT $200,000 to $299,999 .......................... 204 1.9 1999 to March 2000 .......................... 356 1.9 $300,000 to $499,999 ......................... 2,333 22.1 1995 to 1998 ................................ 1,198 6.4 $500,000 to $999,999 ......................... 6,177 58.4 1990 to 1994 ................................ 1,021 5.5 $1,000,000 or more ........................... 1,239 11.7 1980 to 1989 ................................ 2,287 12~. ; Median (dollars) .............................. 649,000 (X) 1970 to 1979 ................................ 4,466 23.9 1960 to 1989 ................................ 5,622 30.0 !MORTGAGE STATUS AND SELECTED 1940 to 1959 ................................ 3,543 18.9 MONTHLY OWNER COSTS 1939 or earlier ............................... 221 1.2 With a mortgage ............................. 8,328 78.7 Less than $300 .......................... 7 0.1 ROOMS $300 to $499 ............................ 88 0.8 1 room ...................................... 308 1.6 $500 to $699 ............................ 196! 1.9 2 rooms ...................................... 1,555 8.3 $700 to $999 ............................ 396! 3.7 3 rooms ..................................... 2,385 12.7 $1,000 to $1,499 ......................... 810' 7.7 4 rooms ..................................... 2,517 13.4 $1,500 to $1,999 ......................... 1,240. 11.7 5 roorfls ..................................... 2,786 14.9 $2,000 or more .......................... 5,591 52.9 6 rooms ..................................... 3,454 18.5 Median (dollars) .......................... 1,994 (X) 7 rooms ..................................... 2,604 13.9 Not mortgaged ............................... 2,248 21.3 8 rooms ........... .......................... 1,925 10.3 Median (dollars) .......................... 343 (X) 9 or more rooms ............................. 1,180 6.3 Median (rooms) .............................. 5.4 (X) SELECTED MONTHLY OWNER COSTS AS A PERCENTAGE OF HOUSEHOLD Occupied housing units ............... 18,217 100.0 INCOME IN 1999 YEAR HOUSEHOLDER MOVED INTO UNIT Less than 15.0 percent ........................ 3,527 33.3 1999 to March 2000 .......................... 4,261 23.4 15.0 to 19.9 percent .......................... 1,453 13.7 1995 to 1998 ................................ 4,852 26.6 20.0 to 24.9 percent .......................... 1,420 13.4 1990 to 1994 ................................ 2,785 15.3 25.0 to 29.9 percent .......................... 1,191 11.3 1980 to 1989 ................................ 2,985 16.4 30.0 to 34.9 percent .......................... 772 7.3 1970 to 1979 ................................ 1,711 9.4 35.0 percent or more ......................... 2,121 20.1 1969 or earlier ............................... 1,623 8.9 Not computed ................................ 92 0.9 VEHICLES AVAILABLE Specified renter-occupied units ........ 6,667 100.0 None ....................................... 598 3.3 GROSS RENT I ........................................... 4,522 24.8 Less than $200 .............................. 25 0.4 2 ........................................... 8,910 48.9 $200 to $299 ................................ 28 0.4 3 or more ................................... 4,187 23.0 $300 to $499 ................................ 47 0.7 $500 to $749 ................................. 75 1.1 HOUSE HEATING FUEL $750 to $999 ................................ 200 3.0 Utility gas ................................... 13,369 73.4 $1,000 to $1,499 ............................. 1,877 28.2 Bottled, tank, or LP gas ....................... 268 1.5 $1,500 or more .............................. 4,282 64.2 Electricity .................................... 4,489 24.6 Nocash rent ................................. 133 , 2.0 Fuel oil, kerosene, etc ........................ 8 . Median (dollars) .............................. 1,693 (X) Coal or coke ................................. - Wood ....................................... 62 0.3 GROSS RENT AS A PERCENTAGE OF Solar energy ................................. HOUSEHOLD INCOME IN 1999 Other fuel ................................... - Less than 15.0 percent ........................ 983 14.7 No fuel used ................................. 21 0.1 15.0 to 19.9 percent .......................... 1,162 17.4 20.0 to 24.9 percent .......................... 1,191 17.9 SELECTED CHARACTERISTICS 25.0 to 29.9 percent .......................... 869 13.0 Lacking complete plumbing facilities ............ 43 0.2 30.0 to 34.9 percent .......................... 505 7.6 Lacking complete kitchen facilities .............. 32 0.2 35.0 percent or more ......................... 1,665 25.0 No telephone sauce ......................... 47 0.3 Not computed ................................ 292 4.4 -Represents zero or rounds to zero. (X) Not applicable. Soume: U.S. Bureau of the Census, Census 2000. U.S. Census Bureau Table DP-3. Profile of Selected Economic Characteristics: 2000 Geographic area: Cupertino city, California [Data based on a sample. For information on confidentiality protection, sampling error, nonsampling error, and definitions, see text] Subject Number Percent Subject Number Percent EMPLOYMENT STATUS IINCOME IN 1999 Population 16 years and over ............ 36,467 100.0 Households ............................. 18,206 100.0 In labor force ................................ 24,520 63.7 ! Less than $10,000 ............................ 650 3.6 Civilian labor fome .......................... 24,520 63.7 $10,000 to $14,999 ........................... 278 1.5 Employed ............................... 23,959 62.3 $15,000 to $24,999 ........................... 817 4.5 Unemployed ............................. 561 1.5 $25,000 to $34,999 ........................... 673 3.7 Percent of civilian labor force ............ 2.3 (X) $35,000 to $49,999 ........................... 1,289 7.1 Armed Forces .............................. - - $50,000 to $74,999 ........................... 2,865 15.7 Not in labor fome ............................. 13,947 ~ 36.3 $75,000 to $99,999 ........................... 2,474 13.6 Femalea 16 years and over .............. 19,454 100.0 $100,000 to $149,999 .......................... 4,357 23.9 In labor force ................................ 9,954 51.2 $150,000 to $199,999 ......................... 2,291 12.6 Civilian labor force .......................... 9,954 51.2 $200,000 or more ........ '. ................... 2,512 13.8 Employed ............................... 9,658 49.6 Median household income (dollars) ............. 100,411 (X) Own children under 8 years .............. 3,812 100.( With earnings ................................ 15,625 85.8 All parents in family in labor fome .............. 1,736 45.5 Mean earnings (dollars)~ .................... 120,654 (X) With Social Security income ................... 3,373 18.5 COMMUTING TO WORK Mean Social Secudty income (dollars)~ ....... 12,461 (X) Workers 16 years and over .............. 23,772 100.0 With Supplemental Security Income ............ 340 1.9 Car, truck, or van - - drove alone ............... 20,043 84.3 Mean Supplemental Secudty Income Car, truck, or van -. carpooled ................. 1,908 8.0 ~ (dollars) ................................. 6,730 (X) Public transportation (including taxicab) ......... 209 0.9 With public assistance income ................. 179 1.0 Walked ...................................... 335 1.4 Mean public assistance income (dollars)~ ..... 6,371 (X) Other means ................................. 297 1.2 With retirement income ....................... 2,562 14.0 Worked at home ............................ 980 4.1 Mean retirement income (dollars)~ ............ 22,330 (X) Mean travel time to work (minutes)~ ............ 25.8 (X) Familla$ ................................ 13,642 100.0 Employed civilian population Less than $10,000 ............................ 383 2.8 T6 years and over ..................... 23,959 100.0 $10,000 to $14,999 ........................... 88 0.6 OCCUPATION $15,000 to $24,999 ........................... 331 2.4 Management, professional, and related $25,000 to $34,999 ........................... 355 2.6 occupations ................................ 17,021 71.0 ' $35,000 to $49,999 ........................... 836 6.1 Service occupations .......................... 1,013 4.2 $50,000 to $74,999 ........................... 2,026 14.9 Sales and office occupations .................. 4,266 17.8 $75,000 to $99,999 ........................... 1,890 13.9 Farming, fishing, and forestry occupations ....... 42 0.2 $100,000 to $149,999 ......................... 3,544 26.0 Construction, extraction, and maintenance $150,000 to $199,999 ......................... 2,027 14.9 occupations ................................ 586 2.4 $200,000 or more ............................ 2,162 15.8 Production, transportation, and matedel moving Median family income (dollars) ................. 109,455 (X) occupations ................................ 1,031 4.3 Per capita income (dollars)~ ................... 44,749 (X) INDUSTRY Median earnings (dollars): Agriculture, forestry, fishing and hunting, Male full-time, year-round workers .............. 91,191 (X) and mining ................................. 76 0.3 Female full-time, year-round workers ........... 58,375 (X) Construction ................................. 642 2.7 Manufacturing ................................ 7,952 33.2 Number Percent Wholesale trade .............................. 628 2.6 below below Retail trade .................................. 2,056 8.6 poverty poverty Transportation and warehousing, and utilities .... 383 1.6 Subject level level Information .................................. 1,462 6.1 Finance, insurance, real estate, and rental and POVERTY STATUS IN 1999 leasing ..................................... 1,246 5.2 Families ................................ 504 3.7 Professional, scientific, management, adminis- With related children under 18 years ............ 317 4.0 trative, and waste management services ....... 4,667 19.5 With related children under 5 years ........... 75 2.8 Educational, health and social services ......... 3,063! 12.8 Arts, entertainment, recreation, accommodation Familiaa with female householder, no and food services ........................... 832 3.5 husband preeant ....................... 158 13.0 Other services (except public administration) .... 590 2.5 With related children under 18 years ............ 102 13.6 Public administration .......................... 382 1.5 With related children under 5 years ........... 28 20.3 CLASS OF WORKER Individuals .............................. 2,401 4.8 Private wage and salary workers ............... 20,235 84.5 18 years and over ............................ 1,746 4.8 Government workers ........ . .................. 1,961 8.2 65 years and over .......................... 253 5.0 Self-employed workers in own not incorporated Related children under 18 years ............... 622 4.6 business ................................... 1,656 6.9 Related children 5 to 17 years ............... 532 5.1 Unpaid family workers ........................ 10.7 0.4 Unrelated individuals 15 years and over ......... 776 11.9 -Represents zero or rounds to zero. (X) Not applicable. ~lf the denominator of a mean value or per capita value is less than 30, then that value is calculated using a rounded aggregate in the numerator. See text. Source: U.S. Bureau of the Census, Census 2000. '3 U.S. Census Bureau Table DP-2. Profile of Selected Social Characteristics: 2000 Geographic area: Cupertino city, California [Data based on a sample. For Information on confidentiality protection, sampling error, nonsampling error, and definitions, see text] Subject Number Percent Subject Number Pement SCHOOL ENROLLMENT NATIVITY AND PLACE OF BIRTH Population 3 years and over Total population .......................... 50,657 100.0 enrolled In school .................... 15,288 100.0 Native ....................................... 28,998 57.2 Nursery school, preschool ..................... 1,084 7.1 Bom in United States ....................... 28,506 56.3 Kindergarten ................................. 941 6.2 State of residence ........................ 16,681 32.9 Elementary school (grades 1-8) ................ 6,710 43.9 Different state ............................ 11,825 23.3 High school (grades 9-12) ..................... 2,821 18.5 Bom outside United States .................. 492 1.0 College or graduate school .................... 3,732 24.4 Foreign bom ................................. 21,659 42.8 Entered 1990 to March 2000 .............. 11,464 22.6 EDUCATIONAL A'I'I'AINMENT Naturalized citizen .......................... 8,153 16.1 Population 25 years and over .......... 34,521 100.0 Not a citizen ............................... 13,506 26.7 Less than 9th grade .......................... 589 1.7 9th to 12th grade, no diploma ............... ~.. 978 2.8 REGION OF BIRTH OF FOREIGN BORN High school graduate (includes equivalency) ..... 3,137 9.1 Total (excluding born at sea) .............. 21,659 100.0 Some college, no degree ...................... 4,887 14.2 Europe ...................................... 2,907 13.4 Associate degree ............................. 2,567 6.9 Asia ........................................ 17,243 79.6 Bachelor's degree ............................ 11,027 31.9 Africa ....................................... 249 1.1 Graduate or professional degree ............... 11,536 33.4 Oceania ..................................... 126 0.6 Latin America ................................ 709 3.3 Percent high school graduate or higher ......... 95.5 (X) Northern Amedce ............................. 425 2.0 Percent bachelor's degree or higher ............ 65.4 (X) LANGUAGE SPOKEN AT HOME MARITAL STATUS Population 5 years end over .............. 47,532 100.0 Population 15 years and over .......... 39,130 100.0 English only .................................. 23,785 50.0 Never married ............................... 8,567 21.9 Language other than English .................. 23,747 50.0 Now marded, except separated ................ 25,387 64.9 Speak English less than "very well# . ....... 9,513 20.0 Separated ............................... ~... 431 1.1 Spanish ................................... 988 2.1 Widowed .................................... 2,136 5.5 Speak English less than "very well". ....... 260 0.5 Female .................................... 1,729 4.4 Other Indo-European languages ............. 5,703 12.0 Divorced .................................... 2,609. 6.7 Speak English less than "very well". ....... 1,357 2.9 Female .................................... 1,634 4.2 Asian and Pacific Island languages ........... 15,925 33.5 Speak English less than "very well". ....... 7,579 15.9 GRANDPARENTS AS CAREGIVERS Grandparent living in household with . ANCESTRY (single or multiple) one'or more own grandchildren under Total population .......................... 50,657 100.0 18 years ............................. 1,005 100.0 Total ancestries reported ................... 54,961 108.5 Grandparent responsible for grandchildren ...... 182 18.1 Arab ........................................ 563 1.2 Czech~ ...................................... 147 0.3 VETERAN STATUS Danish ...................................... 393 0.8 Civilian population 18 years and over .. 37,071 100.0 Dutch ....................................... 514 1.0 Civilian veterans ............................. 3,038 8.2 English ...................................... 4,047 8.0 French (except Basque)~ ...................... 1,061 2.1 DISABILITY STATUS OF THE CIVILIAN French Canadian~ ............................ 255 0.5 NONINSTITUTIONALIZED POPULATION German ..................................... 5,055 10.0 Population 5 to 20 years ............... 11,697 100.0 Greek ....................................... 220 0.4 With a disability .............................. 446 3.8 Hungarian ................................... 265 0.5 Irish~ ........................................ 3,233 6.4 Population 21 to 64 years .............. 30,301 100.0 Italian ....................................... 2,070 4.1 With a disability .............................. 3,132 10.3 Lithuanian ................................... 107 0.2 Percent employed .......................... 64.6 (X) Norwegian ................................... 409 0.8 No disability ................................. 27,169 89.7 Polish .................... · ................... 926 1.8 Percent employed .......................... 74.7 (X) Portuguese .................................. 414 0.8 Population 65 years and over .......... 5,104 100.0 1 Russian ..................................... 1,155 2.3 With a disability .............................. 1,504 29.5 ' Scotch-Irish .................................. 496 , 1.0 Scottish ..................................... 836 1.7 RESIDENCE IN 1995 Slovak ...................................... 60 0.1 Population 5 years and over ........... 47,532 100.0 Subsaharan Afdcan ........................... 49 0.1 Same house in 1995 .......................... 23,429 49.3 Swedish ..................................... 684 1.4 Different house in the U.S. in 1995 ............. 16,571 34.9 Swiss ....................................... 218 0.4 Same county .............................. 9,625 20.2 Ukrainian .................................... 167 0.3 Different county ............................ 6,946 14.6 United States or American ..................... 924 1.8 Same state .............................. 3,522 7.4 Welsh ....................................... 231 0.5 Different state ............................ 3,424 7.2 West Indian (excluding Hispanic groups) ........ 76 0.2 Elsewhere in 1995 ............................. 7,532 15.8 Other ancestries ............................. 30,366 59.9 -Represents zero or rounds to zero. (X) Not applicable. ~The data represent a combination of two ancestries shown separately in Summary File 3. Czech includes Czechoslovakian. French includes Alsa- tian. French Canadian includes Acadian/Cajun. Idsh includes Celtic. Source: U.S. Bureau of the Census, Census 2000. 2 U.S. Census Bureau Table DP-1. Profile of General Demographic Characteristics: 2000 Geographic Area: Cupertino city, California [For information on confidentiality protection, nonsampllng error, and definitions, see text] Subject Number Pement Subject Number Percent Total population .......................... 50,546 100.0 HISPANIC OR LATINO AND RACE Total population .......................... 50,546 100.0 SEX AND AGE Hispanic or Latino (of any race) ................ 2,010 4.0 Male ........................................ 25,207 49.9 Mexican ................................... 1,145 2.3 Female ...................................... 25,339 50,1 Puerto Rican ............................... 66 0,1 Under 5 years ............................... 3,060 6.1 Cuban .................................... 35~ 0,1 5 to 9 years ................................. 4,156 8.2 Other Hispanic or Latino .................... 784 1,5 10 to 14 years ............................... 4,089 8.1 Not Hispanic or Latino ........................ 48,536 96.0 15 to 19 years ............................... 3,056 6.0 White alone ................................ 24,181 47.8 20 to 24 years ............................... 1,740 3,4 RELATIONSHIP 25 to 34 years ............................... 6,101 12.1 Total population .......................... 50,546 100.0 35 to 44 years ............................... 10,593 21.0 In households ................................ 50,098 99.1 45 to 54 years ............................... 7,778 15.4 Householder ............................... 18,204 36.0 55 to 59 years ............. ' .................. 2,472 4.9 Spouse ................................... 11,624 23.0 60 to 64 years ............................... 1,941 3.8 Child ...................................... 15,812 31.3 65 to 74 years ............................... 2,920 5.8 Own child under 18 years ................ 12,927 25.6 75 to 84 years ............................... 1,943 3.8 Other relatives ............................. 2,353 4.7 85 years and over ............................ 697 1.4 Under 18 years ......................... 419 0.8 Median age (years) ........................... 38.0 (X) Nonrelatives ............................... 2,105 4.2 Unmarried partner ....................... 549 1.1 18 years and over ............................ 37,083 73.4 In group quarters ............................. 448 0.9 Male ...................................... 18,240 36.1 Institutionalized population ................... 377 0.7 Female .................................... 18,643 37.3 Noninstitutionalized population .............. 71 0.1 21 years and over ............................ 35,8,33 70.9 62 years and over ........................... 6,680 13.2 HOUSEHOLD BY TYPE 65 years and over ........................... 5,560 11.0 Total households ......................... 18,204 100.0 Male,. .................................... 2,360 4.7 Family households (families) ................... 13,613 74.8 Female .................................... 3,200 6.3 With own children under 18 years .......... 7,570 41.6 Married-couple family ....................... 11,624 63.9 RACE With own children under 18 years .......... ~ 6,631 36.4 One race .................................... 48,958 96.91 Female householder, no husband present ..... 1,428 7.8 White ..................................... 25,342 50.1 With own children under 18 years .......... 715 3.9 Black or African American ................... 347 0.7 ! Nonfamily households ........................ 4,591 25.2 American Indian and Alaska Native ........... 101 0.2 Householder living alone .................... 3,567 19.6 ..................................... 44.4 Householder 65 years and over ............ 1,170 6.4 Asian 22,462 8.7 Asian Indian ............................. 4,408 Chinese ................................. 12,031 23.8 Households with individuals under 18 years ..... 7,871 43.2 Filipino .................................. 368 0.7 Households with individuals 65 years and over .. 3,800 20.9 Japanese ................................ 2,331 4.6 Average household size ....................... 2.75 (X) Korean .................................. 2,100 4.2 Average family size ..................... ; ..... 3.19 (X) Vietnamese .............................. 523 1.0 Other Asian ~ ............................ 701 1.4 HOUSING OCCUPANCY Native Hawaiian and Other Pacific Islander .... 67 0.1 Total housing units ....................... 18,682 100.0 Native Hawaiian .......................... 17 Guarnanian or Chamorro .................. ~ 17 ' Occupied housing units ....................... 18,204 97.4 Vacant housing units .......................... 478 2.6 Samoan ................................. 9 For seasonal, recreational, or Other Pacific Islander 2 ................... 24 occasional use ............................ 78 0.4 Some other race ........................... 639 1.3 Two or more races ............................ 1,588 3.1 Homeowner vacancy rate (pement) ............. 0.6 (X) Race alone or In combination with one Rental vacancy rate (percent) .................. 1.8 (X) or more other races: ~ White. 26,691 52.8 HOUSING TENURE , ...................................... Occupied housing units .................. 18,204 100.0 Black or African Amedcan ..................... 512 1.0 Owner-occupied housing units ................. 11,563 63.6 American Indian and Alaska Native ............. 319 0.6 Renter-occupied housing units ................. 6,621 36.4 Asian ....................................... 23,406 46.3 Native Hawaiian and Other Pacific Islander ...... 173 0.3 Average household size of owner-occupied units. 2.83 (X) Some other race ............................. 1,133 2.2 Average household size of renter-occupied units. 2.62 (X) - Represents zero or rounds to zero. (X) Not applicable. ~ Other Asian alone, or two or more Asian categories. 2 Other Pacific Islander alone, or two or more Native Hawaiian and Other Pacific Islander categories, 3 In combination with one or more of the other races listed. The six numbers may add to more than the total population and the six percentages may add to more than 100 percent because individuals may report more than one race. Source: U.S. Census Bureau, Census 2000. U.S. Census Bureau '1 r- o Detailed Tables American FactFinde.i'....~.. Main I Search I Feedback I FAQs ] Glossary I H Current Sel P082. RACE OF HOUSEHOLDER BY HOUSEHOLD INCOME IN 1989 - Universe: Households Data Set: 1,,990 Summary Tape File 3 (STF 3) - Sample data NOTE: For information on confidentiality, sampling error, nonsampling error, and definitions, see htto://factfinder.census.aov/home/en/datanotes/expsff390.htm. Cupertino cityI california /Vhite: Less than $5,000 182~ $5,000 to $9,999 20 $10,000 to $14,999 257~ $15,000 to $24,999 71 $25,000 to $34,999 98." $35,000 to $49,999 1,844 $50,000 to $74,999 ", 3,322 $75,000 to $99,999 2,097 $100,000 or more , 2~69C 31ack: Less than $5,000 C L $5,000 to $9,999 C $10,000 to $14,999 C $15,000 to $24,999 $25,000 to ,$34,999 3." $35,000 to $49,999 3~ $50,000 to $74,999 5~ $75,000 to $99,999 $100,000 or more Amedcan indian, Eskimo, or Aleut: Less than $5,000 $5,000 to $9,999 $10,000 to $14,999 ¢ $15,000 to $24,999 C $25,000 to $34,999 C $35,000 to $49,999 11 $50,000 to $74,999 1C $75,000 to $99,999 ¢ $100,000 o,r more C Asian or Pacific Islander: Less than $5,000 6C $5,000 to $9,99,9 35 $10,000 to $14,999' 57 $15,000 to $24,999 105 $25,000 to $34,999 143 $35,000 to $49,999 28~ $50,000 to $74,999 57(~ $75,000 to $99,999 64c~ $,100,000 or more 72c~ Other race: Less than $5,000 ¢ $5,00,0 to $9,999 C $10,000 to $14,999 $15,000 to $241999 1E $25,000 to $34,999 2~ $35,000 to $49,999, 35 $50,000 to $74,999 97 $75,000 to $99,999 2¢ $100,000 or more 15 U.S. Bureau of the Census 1990 Census of Population and Housing Standard Error/Variance documentation for this dataset: c.~ / 7-15 -o z. Cupertino Community Services Preliminary Recommendations for the Below Market Rate Housing Sales and Rental Programs Jury 11, 2002 OBJECTIVE OF BMR "2. Ol Objective: The purpose of the Residential Mitigation segment of the program is to provide the City of Cupertino with a supply of affordable housing for households working and residing in Cupertino. The main goal is to provide a safe, clean living environment for those families and individuals making a contribution to Cupertino and its residents. Public service employees make an especially high contribution to Cupertino and its residents by ensuring public safety and providing other vital services. As such, they shall receive a high priority in the placement system." CITY OF CUPERTINO MITIGATION MANUAL Recommendation I: Council reviews, reaffirms or revises BMR objectives. The objectives will guide CCS in making policy recommendations, implementing program and doing outreach. Rec. H: Council keeps in mind that BMR Sale and BMR Rental are two distinct programs. In light of the current review of BMR objectives, CCS further makes the following preliminary recommendations: PRIORITY POINTS 1 point: Public Service Employees (PSE). Priority points for PSEs have not had an impact the rental program (many PSE households fall above income guidelines for rental units). PSEs have benefited from priority points in the sale program. Rec. HI: Priority point(s) for PSEs should be eliminated so that it will not favor any one particular group (this is only applicable if the objectives are changed). 1 point: Cupertino Residents-having permanent residence in Cupertino for a year or more. Rec. IV: Cupertino residents should continue to receive priority point Sale: provides permanent housing opportunities for qualified current Cupertino renters. Rental: provides housing opportunities for certain people who otherwise may have to leave their community due to increasing high rent, such as low-income seniors and long time residents. 1 point: Cupertino Workers-full time employment of 35 hours+ a week at site located in the City limits. Rec. V: Cupertino Workers should continue to receive priority points. This favors those who contribute to Cupertino, alleviates traffic congestions, etc. Rec. ¥I: Maintain definition/guideline of Cupertino Workers as above. To include part time employees would present an excess of administrative and implementation hurdles. This also favors those who "contribute more" to the City. The point does not exclude part-time employees from the program, they can still apply but will not receiYe priority points, NUMBER OF BMR UNITS: Rental: Very-Iow-income ($48,000 family of 4) 50% of rental units Low-income ($74,250)- 50% Sale: Median income ($96,000)-50%of sale units Moderate-income ($115,200) 50% Rec. VII: Increase the percentage of very-low-income rental units and Median income units. There are much higher demands in the lower income categories. RENTAL RATES: In the past 6 months, rental rates have been approaching market rent (within a $100). While market rents have decreased significantly, BMR rents have continued to increase. This is due to current method of calculating rent. High BRM rents have resulted in qualified applicants refusing units and BMR vacancies. Rec. VIII: Change method of calculating rents so that BMR rents are actually below market rate and are affordable. Calculate rents based on HUD fair market rent guidelines, not on HUD income guidelines [which is the current method]. NOTE: While increasing units in lower income categories and decreasing rents will not be well received by developers, this change is much less significant than the recently approved requirement for developers to increase their BMR units to 15% (from 10%) of new development. Rec. IX: Do not include median rental units in the BMR program. Median rental units will not be below market rate and do ~ not fit into HUD guidelines [with the current formula, rent for median income units would probably be higher than market rate] RENTAL UNIT ANNUAL REQUALIFICATION: Each tenant is re-certified on an annual basis to ensure tenant still qualifies under program guidelines. Without verification, the City may not count tenants under their low-income household numbers. Rec. X: If a tenant does not qualify for their re-certification but can document extenuating circumstances (loss of job, medical, death in family), tenants will be re-qualified for I additional year. Jaclyn Fabre Executive Director