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HomeMy WebLinkAbout*February 20, 2018 Agenda PacketFebruary 20, 2018 Dublin City Council Agenda Page 1 of 3 REGULAR MEETING Tuesday, February 20, 2018 Council Chamber, 100 Civic Plaza DUBLIN CITY COUNCIL A G E N D A  Agendas and Staff Reports are posted on the City’s Internet Website (www.dublin.ca.gov)  Agendas may be picked up at the City Clerk’s Office for no charge, or to request information on being placed on the annual subscription list, please call 833-6650.  A complete packet of information containing Staff Reports and exhibits relate to each item is available of public review at least 72 hours prior to a City Council Meeting or, in the event that it is delivered to City Council members less than 72 hours prior to a City Council Meeting, as soon as it is so delivered. The packet is available in the City Clerk’s Office and also at the Dublin Library. CLOSED SESSION 6:30 I CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) or (3) of subdivision (d) of Section 54956.9: 2 cases II. PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Manager REGULAR MEETING 7:00 PM 1. CALL TO ORDER AND PLEDGE OF ALLEGIANCE 2. REPORT ON CLOSED SESSION 3. ORAL COMMUNICATIONS 3.1. Employee Re-Introduction: Alicia Rasmussen The City Council will be re-introduced to newly promoted City Staff member Alicia Rasmussen, Recreation Technician. STAFF RECOMMENDATION: Welcome City of Dublin Staff member. 3.2. Public Comment At this time, the public is permitted to address the City Council on non-agendized items. Please step to the podium and clearly state your name for the record. COMMENTS SHOULD NOT EXCEED THREE (3) MINUTES. In accordance with State Law, no action or discussion may take place on any item not appearing on the posted agenda. The Council may respond to statements made or questions asked, or may request Staff to report back at a future meeting concerning the matter. Any member of the public may contact the City Clerk’s Office related to the proper procedure to place an item on a future City Council agenda. The exceptions under which the City Council MAY discuss and/or take action on items not appearing on the agenda are contained in Government Code Section 54954.2(b)(1)(2)(3). 4. CONSENT CALENDAR Consent Calendar items are typically non-controversial in nature and are considered for approval by the City Council with one single action. Members of the audience, Staff or the City Council who would like an item removed from the Consent Calendar for purposes of public input may request the Mayor to remove the item. 4.1. February 3, 2018 Special Meeting Minutes and February 6, 2018 Special and Regular City Council Meeting Minutes The City Council will consider approval of the minutes of the February 3, 2018 Special City Council meeting; and the February 6, 2018 Special and Regular City Council meetings. STAFF RECOMMENDATION: Approve the minutes of the February 3, 2018 Special City Council meeting; and the February 6, 2018 Special and Regular City Council meetings. February 20, 2018 Dublin City Council Agenda Page 2 of 3 4.2. Approval of a New Capital Improvement Program Project - Iron Horse Trail Bridge at Dublin Boulevard, a Project Funding Agreement with Alameda County Transportation Commission, and a Consulting Services Agreement with Mark Thomas & Company, Inc. The City Council will consider approving a new Capital Improvement Program (CIP) project, the Iron Horse Trail Bridge at Dublin Boulevard (“Project”). The City Council will also consider approving an agreement with Mark Thomas & Company, Inc. for the design of the Project and an agreement with the Alameda County Transportation Commission for Project funding. STAFF RECOMMENDATION: Adopt the Resolution Approving a New Capital Improvement Program Project – Iron Horse Trail Bridge at Dublin Boulevard and Approving a Consulting Services Agreement with Mark Thomas & Company, Inc.; adopt the Resolution Approving a Project Funding Agreement with Alameda County Transportation Commission; and, approve the budget change. 4.3. City Treasurer's Informational Report of Investments for the Quarter Ending December 31, 2017 The City Council will receive an informational report of the City’s investments through the quarter ending December 31, 2017 including a monthly transaction ledger. The City’s investment portfolio for this period totaled $241,220,605 (book value) with an average market yield of 1.77%. As required by the Policy, the City Treasurer (Administrative Services Director) affirms that the City is able to meet its expenditure requirements for the next six months. STAFF RECOMMENDATION: Receive the report. 4.4. Payment Issuance Report and Electronic Funds Transfers The City Council will receive a listing of payments issued from January 1, 2018 - January 31, 2018 totaling $15,007,017.21. STAFF RECOMMENDATION: Receive the report. 4.5. Fiscal Year 2017-18 2nd Quarter Financial Review The City Council will receive a financi al report through the second quarter for Fiscal Year 2017-18 and consider amendments to the Fiscal Year 2017-18 Budget via a budget change. The City Council will also receive an update to the City's 10-Year Forecast. STAFF RECOMMENDATION: Receive the report and approve the budget change. 4.6. Consulting Services Agreement with Management Partners The City Council will consider approval of a consulting services agreement with Management Partners for continued services as they relate to various Staff and City Council routine services and special project work. STAFF RECOMMENDATION: Adopt the Resolution Approving a Consulting Services Agreement Between the City of Dublin and Management Partners. 5. WRITTEN COMMUNICATION – NONE. 6. PUBLIC HEARING – NONE. February 20, 2018 Dublin City Council Agenda Page 3 of 3 7. UNFINISHED BUSINESS 7.1. Ashton at Dublin Station (Transit Center Site A-3) Planned Development Zoning Stage 2 Development Plan, Site Development Review Permit, and Tentative Map 8437 (PLPA 2017-00036) The City Council will consider a request by the Applicant, Ashton at Dublin Station, to construct a residential project comprised of 220 apartment units, and related amenities including a fitness center, pool, roof top lounge, and 331 structured parking spaces on a 2.36 - acre site located within the Dublin Transit Center. The proposed mix of residential units includes 22 studio units, 98 one-bedroom units, 96 two-bedroom units and 4 three-bedroom units. The site has a land use designation of High Density Residential (25.1 or greater units per acre). The application includes a Planned Development Zoning Stage 2 Development Plan, Site Development Review Permit, and Tentative Map for condominium purposes. STAFF RECOMMENDATION: Waive the reading and INTRODUCE an Ordinance Approving a Planned Development Zoning Stage 2 Development Plan for the Transit Center Site A-3, and adopt the Resolution Approving a Site Development Review Permit and Tentative Map 8437 for the Transit Center Site A-3 Project. 7.2. Report from Fiscal Sustainability Task Force The City Council will receive a report from the Fiscal Sustainability Task Force. STAFF RECOMMENDATION: Receive the report. 8. NEW BUSINESS – NONE. 9. OTHER BUSINESS Brief information only reports from City Council and/or Staff, including committee reports and reports by City Council related to meetings attended at City expense (AB1234). 10. ADJOURNMENT This AGENDA is posted in accordance with Government Code Section 54954.2(a) If requested, pursuant to Government Code Section 54953.2, this agenda shall be made available in appropriate alternative formats to persons with a disability, as required by Section 202 of the Americans with Disabilities Act of 1990 (42 U.S.C. Section 12132), and the federal rules and regulations adopted in implementation thereof. To make a request for disability-related modification or accommodation, please contact the City Clerk’s Office (925) 833 - 6650 at least 72 hours in advance of the meeting. Mission The City of Dublin promotes and supports a high quality of life, ensures a safe and secure env ironment, and fosters new opportunities. Vision Dublin is a vibrant city committed to its citizens, natural resources and cultural heritage. As Dublin grows, it will balance history with progress, to sustain an enlightened, economically balanced and diver se community. Dublin is unified in its belief that an engaged and informed community encourages innovation in all aspects of City life, including programs to strengthen our economic vitality, and preserve our natural surroundings through environmental stewardship and sustainability. Dublin is dedicated to promoting an active and healthy lifestyle through the creation of first-class recreational opportunities, facilities and programs. Page 1 of 1 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Employee Re-Introduction: Alicia Rasmussen Prepared by: Caroline P. Soto, City Clerk/Records Manager EXECUTIVE SUMMARY: The City Council will be re-introduced to newly promoted City Staff member Alicia Rasmussen, Recreation Technician. STAFF RECOMMENDATION: Welcome City of Dublin Staff member. FINANCIAL IMPACT: None. DESCRIPTION: The City Council will be re-introduced to newly promoted City Staff member Alicia Rasmussen, Recreation Technician. NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: None. 3.1 Packet Pg. 4 Page 1 of 1 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: February 3, 2018 Special Meeting Minutes and February 6, 2018 Special and Regular City Council Meeting Minutes Prepared by: Caroline P. Soto, City Clerk/Records Manager EXECUTIVE SUMMARY: The City Council will consider approval of the minutes of the February 3, 2018 Special City Council meeting; and the February 6, 2018 Special and Regular City Council meetings. STAFF RECOMMENDATION: Approve the minutes of the February 3, 2018 Special City Council meeting; and the February 6, 2018 Special and Regular City Council meetings. FINANCIAL IMPACT: N/A DESCRIPTION: The City Council will consider approval of the February 3, 2018 Special City Council meeting; and the February 6, 2018 Special and Regular City Council meetings. NOTICING REQUIREMENTS/PUBLIC OUTREACH: N/A ATTACHMENTS: 1. Draft Minutes of the February 3, 2018 Special City Council Meeting 2. Draft Minutes of the February 6, 2018 Special CIty Council Meeting 3. Draft Minutes of the February 6, 2018 Regular CIty Council Meeting 4.1 Packet Pg. 5 DUBLIN CITY COUNCIL MINUTES 1 SPECIAL MEETING February 3, 2018 MINUTES OF THE CITY COUNCIL OF THE CITY OF DUBLIN SPECIAL MEETING – February 3, 2018 A special meeting of the Dublin City Council was held on Saturday, February 3, 2018, in the Regional Meeting Room at the Dublin Civic Center. The meeting was called to order at 9:01 a.m., by Mayor Haubert. ROLL CALL & PLEDGE OF ALLEGIANCE PRESENT: Councilmembers Biddle, Gupta, Hernandez, Goel, and Mayor Haubert ABSENT: The pledge of allegiance to the flag was recited by the City Council, Staff and those pre sent. Retreat, Facilitated By Patrick O’Keefe of Management Partners The City Council participated in the retreat and discussed the City’s vision, mission and values, long-term financial planning, and strategic planning. ADJOURNMENT There being no further business to come before the City Council, the meeting was adjourned at 1:11 p.m. Minutes prepared by Caroline P. Soto, City Clerk. _________________________________ Mayor ATTEST: ___________________________ City Clerk 4.1.a Packet Pg. 6 At t a c h m e n t : 1 . D r a f t M i n u t e s o f t h e F e b r u a r y 3 , 2 0 1 8 S p e c i a l C i t y C o u n c i l M e e t i n g ( D r a f t M i n u t e s o f t h e F e b r u a r y 3 , 2 0 1 8 S p e c i a l & F e b r u a r y 6 , MINUTES OF THE CITY COUNCIL OF THE CITY OF DUBLIN SPECIAL MEETING – FEBRUARY 6, 2018 DUBLIN CITY COUNCIL MINUTES 1 SPECIAL MEETING FEBRUARY 6, 2018 1. Call to Order and Pledge of Allegiance – The meeting was called to order at 6:00 p.m. The pledge of allegiance was recited by the City Council, Staff, and those present at the meeting. Attendee Name Title Status David Haubert Mayor Present Don Biddle Vice Mayor Present Arun Goel Councilmember Present Abe Gupta Councilmember Present Melissa Hernandez Councilmember Present 2. Public Comment No public comments were made. 3. Study Session 3.1. Ashton at Dublin Station (Transit Center Site A-3) Planned Development Rezone with a related Stage 2 Development Plan, Site Development Review Permit, and Tentative Map 8437 David Israel, Principal for BAR Architects, made a presentation regarding the project and responded to questions posed by the City Council. R. Jing Firmeza, Dublin resident, provided public comment. The City Council received the presentation. 4. Adjournment The meeting was adjourned by Mayor David Haubert at 7:07 p.m. Mayor ATTEST: ___________________________ City Clerk 4.1.b Packet Pg. 7 At t a c h m e n t : 2 . D r a f t M i n u t e s o f t h e F e b r u a r y 6 , 2 0 1 8 S p e c i a l C I t y C o u n c i l M e e t i n g ( D r a f t M i n u t e s o f t h e F e b r u a r y 3 , 2 0 1 8 S p e c i a l & F e b r u a r y 6 , MINUTES OF THE CITY COUNCIL OF THE CITY OF DUBLIN REGULAR MEETING – FEBRUARY 6, 2018 DUBLIN CITY COUNCIL MINUTES 1 REGULAR MEETING FEBRUARY 6, 2018 Closed Session 1. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) or (3) of subdivision (d) of Section 54956.9: 2 cases 1. Call to Order and Pledge of Allegiance – The meeting was called to order at 7:14 p.m. The pledge of allegiance was led by members of the Dublin United Soccer League and recited by the City Council, Staff, and those present at the meeting. Attendee Name Title Status David Haubert Mayor Present Don Biddle Vice Mayor Present Arun Goel Councilmember Present Abe Gupta Councilmember Present Melissa Hernandez Councilmember Present 2. Report on Closed Session – By consensus, the City Council agreed to convene to Closed Session after the end of the regular business. 3. Oral Communications 3.1. Recognition of Fallon Middle School Cricket for Cubs Team Ramesh Immadi provided public comment. Anika Kolan provided public comment. Saketh Ayinaparthi provided public comment. Mrityunjaya Routray provided public comment. Pradeep Rovtra, Dublin resident, provided public comment. Ram provided public comment. Rashidi provided public comment. The City Council recognized the Fallon Middle School Cricket for Cubs Team. 4.1.c Packet Pg. 8 At t a c h m e n t : 3 . D r a f t M i n u t e s o f t h e F e b r u a r y 6 , 2 0 1 8 R e g u l a r C I t y C o u n c i l M e e t i n g ( D r a f t M i n u t e s o f t h e F e b r u a r y 3 , 2 0 1 8 S p e c i a l & F e b r u a r y 6 , DUBLIN CITY COUNCIL MINUTES 2 REGULAR MEETING FEBRUARY 6, 2018 3.2. Recognition of Dublin United Soccer League's 50th Anniversary The City Council presented a certificate to the Dublin United Soccer League recognizing its 50th Anniversary. 3.3. Recognition of the 2017 Decorate Dublin Holiday Contest Winners The City Council presented plaques to the 2017 Decorate Dublin Holiday Contest winners. 3.4. Acceptance of Donations from the Altamont Cruisers Car Club, Valley Spokesman Touring Club and the Bilich Family The City Council formally accepted the donations and presented Certificates of Recognition to the donors. RESULT: ADOPTED [UNANIMOUS] MOVED BY: Abe Gupta, Councilmember SECOND: Arun Goel, Councilmember AYES: Haubert, Biddle, Goel, Gupta, Hernandez 3.5. Introduction of New Board of Trustee for the Alameda County Mosquito Abatement District The City Council welcomed Alan Brown as the new City appointee to the Alameda County Mosquito Abatement District. 3.6. Community Spotlight: Certificate of Recognition for Hope Hospice The City Council presented a Certificate of Recognition to Hope Hospice. 3.7. Employee Introduction: Steve Windsor The City Council welcomed new City of Dublin staff member, Steve Windsor. 3.8. Public Comment No public comments were made. 4. Consent Calendar 4.1. Approved the minutes of the January 9, 2018 Regular City Council meeting. 4.1.c Packet Pg. 9 At t a c h m e n t : 3 . D r a f t M i n u t e s o f t h e F e b r u a r y 6 , 2 0 1 8 R e g u l a r C I t y C o u n c i l M e e t i n g ( D r a f t M i n u t e s o f t h e F e b r u a r y 3 , 2 0 1 8 S p e c i a l & F e b r u a r y 6 , DUBLIN CITY COUNCIL MINUTES 3 REGULAR MEETING FEBRUARY 6, 2018 4.2. Adopted RESOLUTION NO. 08 – 18 DECLARING WEEDS AND COMBUSTIBLE REFUSE A PUBLIC NUISANCE AND ORDERING THE ABATEMENT THEREOF 4.3. Adopted RESOLUTION NO. 09 – 18 APPROVING ON-CALL CONSULTING SERVICES AGREEMENTS WITH WRNS STUDIO, LPA, INC., GROUP 4 ARCHITECTURE, RESEARCH + PLANNING, INC., AND DAHLIN GROUP FOR ARCHITECTURAL SERVICES 4.4. Adopted RESOLUTION NO. 10 – 18 AMENDING THE MASTER FEE SCHEDULE TO INCLUDE FEES FOR RENTAL OF THE EMERALD GLEN AMPHITHEATER 4.5. Adopted RESOLUTION NO. 11 – 18 APPROVING AN AGREEMENT WITH SPECIAL EVENTS FOR RENTAL OF EVENT EQUIPMENT 4.6. Adopted RESOLUTION NO. 12 – 18 APPROVING THE PLANS AND SPECIFICATIONS AND AWARDING A CONTRACT TO MCNABB CONSTRUCTION, INC. FOR THE EMERALD GLEN PARK CONCESSION BUILDING PROJECT (CIP NO. PK0105) 4.7. Adopted RESOLUTION NO. 13 – 18 DIRECTING PREPARATION OF ANNUAL ENGINEER’S REPORT FOR CITYWIDE STREET LIGHTING MAINTENANCE ASSESSMENT DISTRICT 83-1; LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT 83-2 (STAGECOACH ROAD AREA); LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT 86-1 (VILLAGES AT WILLOW CREEK); LANDSCAPING AND LIGHTING MAINTENANCE ASSESSMENT DISTRICT 97-1 (SANTA RITA AREA); AND STREET LIGHTING MAINTENANCE ASSESSMENT DISTRICT 99-1 (DUBLIN RANCH AREA AND TRACTS 7067, 7856, 8024, 8073, 8074) RESULT: ADOPTED [UNANIMOUS] MOVED BY: Don Biddle, Vice Mayor SECOND: Abe Gupta, Councilmember AYES: Haubert, Biddle, Goel, Gupta, Hernandez 4.1.c Packet Pg. 10 At t a c h m e n t : 3 . D r a f t M i n u t e s o f t h e F e b r u a r y 6 , 2 0 1 8 R e g u l a r C I t y C o u n c i l M e e t i n g ( D r a f t M i n u t e s o f t h e F e b r u a r y 3 , 2 0 1 8 S p e c i a l & F e b r u a r y 6 , DUBLIN CITY COUNCIL MINUTES 4 REGULAR MEETING FEBRUARY 6, 2018 5. Written Communication – None. 6. Public Hearing – None. 7. Unfinished Business 7.1. Award of Contract to Sausal Corporation, Approval of an Agreement with Swinerton Builders, Approval of Plans and Specification, and Waive Minor Bid Irregularity for the Public Safety Complex – Police Services Building (Project No. GI0116) The City Council approved the budget change and adopted: RESOLUTION NO. 14 – 18 APPROVING THE PLANS AND SPECIFICATIONS, WAIVING MINOR BID IRREGULARITY, AWARDING A CONTRACT TO SAUSAL CORPORATION, AND APPROVING AN AGREEMENT WITH SWINERTON BUILDERS, DBA SWINERTON MANAGEMENT & CONSULTING FOR THE PUBLIC SAFETY COMPLEX – POLICE SERVICES BUILDING, CIP NO. GI0116. RESULT: ADOPTED [UNANIMOUS] MOVED BY: Don Biddle, Vice Mayor SECOND: Melissa Hernandez, Councilmember AYES: Haubert, Biddle, Goel, Gupta, Hernandez 8. New Business 8.1. Consideration of Use of Rosenberg’s Rules of Order By consensus, the City Council agreed to move this item to its next Strategic Planning meeting. 9. Other Business – Brief information only reports from City Council and/or Staff, including committee reports and reports by City Council related to meetings attended at City expense (AB1234). 8:14 p.m. The City Council convened to Closed Session. 4.1.c Packet Pg. 11 At t a c h m e n t : 3 . D r a f t M i n u t e s o f t h e F e b r u a r y 6 , 2 0 1 8 R e g u l a r C I t y C o u n c i l M e e t i n g ( D r a f t M i n u t e s o f t h e F e b r u a r y 3 , 2 0 1 8 S p e c i a l & F e b r u a r y 6 , DUBLIN CITY COUNCIL MINUTES 5 REGULAR MEETING FEBRUARY 6, 2018 9:06 p.m. Report on Closed Session: The Mayor stated there was no reportable action out of Closed Session. 10. Adjournment The meeting was adjourned by Mayor David Haubert at 9:06 p.m. Mayor ATTEST: ___________________________ City Clerk 4.1.c Packet Pg. 12 At t a c h m e n t : 3 . D r a f t M i n u t e s o f t h e F e b r u a r y 6 , 2 0 1 8 R e g u l a r C I t y C o u n c i l M e e t i n g ( D r a f t M i n u t e s o f t h e F e b r u a r y 3 , 2 0 1 8 S p e c i a l & F e b r u a r y 6 , Page 1 of 3 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Approval of a New Capital Improvement Program Project - Iron Horse Trail Bridge at Dublin Boulevard, a Project Funding Agreement with Alameda County Transportation Commission, and a Consulting Services Agreement with Mark Thomas & Company, Inc. Prepared by: Obaid Khan, Transportation and Operations Manager EXECUTIVE SUMMARY: The City Council will consider approving a new Capital Improvement Program (CIP) project, the Iron Horse Trail Bridge at Dublin Boulevard (“Project”). The City Council will also consider approving an agreement with Mark Thomas & Company, Inc. for the design of the Project and an agreement with the Alameda County Transportation Commission for Project funding. STAFF RECOMMENDATION: Adopt the Resolution Approving a New Capital Improvement Program Project – Iron Horse Trail Bridge at Dublin Boulevard and Approving a Consulting Services Agreement with Mark Thomas & Company, Inc.; adopt the Resolution Approving a Project Funding Agreement with Alameda County Transportation Commission; and, approve the budget change. FINANCIAL IMPACT: The total cost for the design phase of the Iron Horse Trail Bridge at Dublin Boulevard (Project) is estimated to be $1,522,000, made up of $1,351,000 in consulting costs and $171,000 in Staff costs. The Alameda County Transportation Commission (ACTC) has approved $1,294,000 in Measure BB grant funding for the Project. The remaining funding of $228,000, referred to as the local match, is proposed to be provided by the Gas Tax fund. Approval of the new CIP and the associated Budget Change will not impact the General Fund. DESCRIPTION: On November 7, 2017, the City Council approved the Iron Horse Trail Feasibility Study 4.2 Packet Pg. 13 Page 2 of 3 (Study) as well as the proposed design of a bridge crossing at Dublin Boulevard. This Study recommended a steel truss arch-type bridge for this location. Staff has been coordinating the bridge elements with the 30-acre community park that is slated to be built as part of the Boulevard development at the northeast corner of the Dublin Boulevard and Scarlett Drive intersection (see attachment 6 for the location map). On April 27, 2017, the Alameda County Transportation Commission approved $1,294,000 in the Measure BB grant for the final design phase of the Iron Horse Trail Crossing at Dublin Boulevard (Project). On November 17, 2017, Staff issued a Request for Proposal (RFP) for the selection of a consultant to complete the final design phase work. In response to the RFP, the City received four proposals. Based on the RFP selection criteria, two firms were selected for interviews, which were conducted on December 19, 2017. The interview panel consisted of Project partner agencies and City staff. Mark Thomas & Company, Inc. received the highest ranking and was recommended as the prime consultant for the Project work. The total not-to-exceed cost of the Mark Thomas & Company, Inc. agreement for design of the Project is $1,351,000. This amount includes optional tasks related to bid support, construction support, and environmental document preparation. The Agreement also includes a 10 percent contingency, which is needed to address any unforeseen issues that might be encountered during the Project design . If the City Council approves the agreement, work on the final design phase of the Project will begin immediately with a planned completion of this phase by Spring 2019. The completion of the final design phase will make the Project ready for construction. Funding for construction of the bridge has not yet been identified. However, the Boulevard development has committed $1.0 million towards the construction phase of the Project. Staff is pursuing the construction phase grant funding. NOTICING REQUIREMENTS/PUBLIC OUTREACH: A copy of this report has been provided to the Alameda County Transportation Commission (ACTC) and the ACTC Citizen Watchdog Committee. ATTACHMENTS: 1. Resolution Approving a New Capital Improvement Project - Iron Horse Trail Bridge at Dublin Boulevard and Approving a Consulting Services Agreement with Mark Thomas & Company Inc. 2. Exhibit A to Resolution - Consulting Services Agreement with Mark Thomas & Company and Inc. 3. Resolution Approving a Project Funding Agreement with the Alameda County Transportation Commission 4. Exhibit A to Resolution - Project Funding Agreement 5. Budget Change 6. Location Map 4.2 Packet Pg. 14 Page 3 of 3 4.2 Packet Pg. 15 RESOLUTION NO. ____ - 18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * APPROVING A NEW CAPITAL IMPROVEMENT PROGRAM PROJECT – IRON HORSE TRAIL BRIDGE AT DUBLIN BOULEVARD AND APPROVING A CONSULTING SERVICES AGREEMENT WITH MARK THOMAS & COMPANY, INC. WHEREAS, On November 7, 2017, the City Council approved the Iron Horse Trail Feasibility Study as well as the proposed design of a bridge crossing at Dublin Boulevard; and WHEREAS, the City has received Measure BB grant funding for the final design phase of an Iron Horse Trail bridge crossing at Dublin Boulevard; and WHEREAS, it is now prudent to proceed with the design of the Iron Horse Trail Bridge at Dublin Boulevard because of the Measure BB grant funding; and WHEREAS, the City completed a Request For Proposal (RFP) process to select an consulting firm to complete the final design phase of the Iron Horse Trail Bridget at Dublin Boulevard; and WHEREAS, Mark Thomas & Company, Inc. has demonstrated the ability to perform said final design work; and WHEREAS, Mark Thomas & Company Inc. is available to perform said work as specified in for a not to exceed amount of $1,351,000. This amount also includes approximately 10% in contingency for any unforeseen work. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby approve a new Capital Improvement Program Project – Iron Horse Trail Bridge at Dublin Boulevard. BE IT FURTHER RESOLVED that the City Council of the City of Dublin does hereby approve a Consulting Services Agreement with Mark Thomas & Company, Inc. for design of the Iron Horse Trail Bridge at Dublin Boulevard, as attached hereto as Exhibit A to this Resolution, for the not to exceed amount of $1,351,000. BE IT FURTHER RESOLVED that the City Manager is authorized to execute the Agreement with Mark Thomas & Company, Inc. PASSED, APPROVED AND ADOPTED this 20th day of February 2018, by the following vote: 4.2.a Packet Pg. 16 At t a c h m e n t : 1 . R e s o l u t i o n A p p r o v i n g a N e w C a p i t a l I m p r o v e m e n t P r o j e c t - I r o n H o r s e T r a i l B r i d g e a t D u b l i n B o u l e v a r d a n d A p p r o v i n g a Page 2 of 2 AYES: NOES: ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: _________________________________ City Clerk 4.2.a Packet Pg. 17 At t a c h m e n t : 1 . R e s o l u t i o n A p p r o v i n g a N e w C a p i t a l I m p r o v e m e n t P r o j e c t - I r o n H o r s e T r a i l B r i d g e a t D u b l i n B o u l e v a r d a n d A p p r o v i n g a 1 CONSULTING SERVICES AGREEMENT BETWEEN THE CITY OF DUBLIN AND MARK THOMAS & COMPANY, INC. This Agreement is made and entered into between the City of Dublin ("City") and Mark Thomas & Company, Inc (“Consultant”) as of February 20, 2018 (the “Effective Date”). In consideration of their mutual covenants, the parties hereto agree as follows: Section 1. SERVICES. Subject to the terms and conditions set forth in this Agreement, Consultant shall provide to City the services described in the Scope of Work attached as Exhibit A at the time and place and in the manner specified therein. In the event of a conflict in or inconsistency between the terms of this Agreement and Exhibit A, the Agreement shall prevail. 1.1 Term of Services. The term of this Agreement shall begin on the date first noted above and shall end on December 31, 2019, the date of completion specified in Exhibit A, and Consultant shall complete the work described in Exhibit A prior to that date, unless the term of the Agreement is otherwise terminated or extended, as provided for in Section 8. The time provided to Consultant to complete the services required by this Agreement shall not affect the City’s right to terminate the Agreement, as provided for in Section 8. 1.2 Standard of Performance. Consultant shall perform all services required pursuant to this Agreement in the manner and according to the standards observed by a competent practitioner of the profession in which Consultant is engaged in the geographical area in which Consultant practices its profession. Consultant shall prepare all work products required by this Agreement in a professional manner and shall conform to the standards of quality normally observed by a person practicing in Consultant's profession. 1.3 Assignment of Personnel. Consultant shall assign only competent personnel to perform services pursuant to this Agreement. In the event that City, in its sole discretion, at any time during the term of this Agreement, desires the reassignment of any such persons, Consultant shall, immediately upon receiving notice from City of such desire of City, reassign such person or persons. 1.4 Time. Consultant shall devote such time to the performance of services pursuant to this Agreement as may be reasonably necessary to meet the standard of performance provided in Section 1.1 above and to satisfy Consultant’s obligations hereunder. Section 2. COMPENSATION. City hereby agrees to pay Consultant a sum not to exceed One Million Three Hundred Fifty-One Thousand Dollars, ($1,351,000), notwithstanding any contrary indications that may be contained in Consultant’s proposal, for services to be performed and reimbursable costs incurred under this Agreement. In the event of a conflict between this Agreement and Consultant’s proposal, attached as Exhibit A, regarding the amount of compensation, the Agreement shall prevail. City shall pay Consultant for services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to Consultant for services rendered pursuant to this Agreement. Consultant shall submit all invoices to City in the manner specified herein. Except as specifically authorized by City, Consultant shall not bill City for duplicate services performed by more than one person. Consultant and City acknowledge and agree that compensation paid by City to Consultant under this Agreement is based upon Consultant’s estimated costs of providing the services required hereunder, including salaries and benefits of employees and subcontractors of Consultant. Consequently, the parties further agree that compensation hereunder is intended to include the costs of contributions to any pensions and/or annuities to which Consultant and 4.2.b Packet Pg. 18 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 2 its employees, agents, and subcontractors may be eligible. City therefore has no responsibility for such contributions beyond compensation required under this Agreement. 2.1 Invoices. Consultant shall submit invoices, not more often than once a month during the term of this Agreement, based on the cost for services performed and reimbursable costs incurred prior to the invoice date. No individual performing work under this Contract shall bill more than 2,000 hours in a fiscal year unless approved, in writing, by the City Manager or his/her designee. Invoices shall contain the following information:  Serial identifications of progress bills; i.e., Progress Bill No. 1 for the first invoice, etc.;  The beginning and ending dates of the billing period;  A copy of the applicable time entries or time sheets shall be submitted showing the following: o Daily logs of total hours worked by each individual performing work under this Contract o Hours must be logged in increments of tenths of an hour or quarter hours o If this Contract covers multiple projects, all hours must also be logged by project assignment o A brief description of the work, and each reimbursable expense  A Task Summary containing the original contract amount, the amount of prior billings, the total due this period, the balance available under the Agreement, and the percentage of completion;  The total number of hours of work performed under the Agreement by Consultant and each employee, agent, and subcontractor of Consultant performing services hereunder, as well as a separate notice when the total number of hours of work by Consultant and any individual employee, agent, or subcontractor of Consultant reaches or exceeds 800 hours, which shall include an estimate of the time necessary to complete the work described in Exhibit A;  The Consultant’s signature. 2.2 Monthly Payment. City shall make monthly payments, based on invoices received, for services satisfactorily performed, and for authorized reimbursable costs incurred. City shall have 30 days from the receipt of an invoice that complies with all of the requirements above to pay Consultant. 2.3 Total Payment. City shall pay for the services to be rendered by Consultant pursuant to this Agreement. City shall not pay any additional sum for any expense or cost whatsoever incurred by Consultant in rendering services pursuant to this Agreement. City shall make no payment for any extra, further, or additional service pursuant to this Agreement. In no event shall Consultant submit any invoice for an amount in excess of the maximum amount of compensation provided above either for a task or for the entire Agreement, unless the Agreement is modified prior to the submission of such an invoice by a properly executed change order or amendment. 2.4 Hourly Fees. Fees for work performed by Consultant on an hourly basis shall not exceed the amounts shown on the fee schedule set forth on the compensation schedule attached as Exhibit B. 2.5 Reimbursable Expenses. Reimbursable expenses shall not exceed ($27,300). Expenses shall be approved, in writing, by the Transportation and Operations Manager. Reimbursable expenses are included in the total amount of compensation provided under this Agreement that shall not be exceeded. 4.2.b Packet Pg. 19 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 3 2.6 Payment of Taxes. Consultant is solely responsible for the payment of employment taxes incurred under this Agreement and any similar federal or state taxes. 2.7 Payment upon Termination. In the event that the City or Consultant terminates this Agreement pursuant to Section 8, the City shall compensate the Consultant for all outstanding costs and reimbursable expenses incurred for work satisfactorily completed as of the date of written notice of termination. Consultant shall maintain adequate logs and timesheets in order to verify costs incurred to that date. 2.8 Authorization to Perform Services. The Consultant is not authorized to perform any services or incur any costs whatsoever under the terms of this Agreement until receipt of authorization from the Contract Administrator. Section 3. FACILITIES AND EQUIPMENT. Except as set forth herein, Consultant shall, at its sole cost and expense, provide all facilities and equipment that may be necessary to perform the services required by this Agreement. City shall make available to Consultant only the facilities and equipment listed in this section, and only under the terms and conditions set forth herein. City shall furnish physical facilities such as desks, filing cabinets, and conference space, as may be reasonably necessary for Consultant’s use while consulting with City employees and reviewing records and the information in possession of the City. The location, quantity, and time of furnishing those facilities shall be in the sole discretion of City. In no event shall City be obligated to furnish any facility that may involve incurring any direct expense, including but not limited to computer, long-distance telephone or other communication charges, vehicles, and reproduction facilities. Section 4. INSURANCE REQUIREMENTS. Before beginning any work under this Agreement, Consultant, at its own cost and expense, shall procure "occurrence coverage" insurance against claims for injuries to persons or damages to property that may arise from or in connection with the performance of the work hereunder by the Consultant and its agents, representatives, employees, and subcontractors. Consultant shall provide proof satisfactory to City of such insurance that meets the requirements of this section and under forms of insurance satisfactory in all respects to the City. Consultant shall maintain the insurance policies required by this section throughout the term of this Agreement. The cost of such insurance shall be included in the Consultant's bid. Consultant shall not allow any subcontractor to commence work on any subcontract until Consultant has obtained all insurance required herein for the subcontractor(s) and provided evidence thereof to City. Verification of the required insurance shall be submitted and made part of this Agreement prior to execution. It shall be a requirement under this Agreement that any available insurance proceeds broader than or in excess of the specified minimum insurance coverage requirements and/or limits shall be available to City as an additional insured. Furthermore, the requirements for coverage and limits shall be (1) the minimum coverage and limits specified in this Agreement; or (2) the broader coverage and maximum limits of coverage of any insurance policy or proceeds available to the named insured; whichever is greater. The additional insured coverage under the Consultant’s policy shall be “primary and non-contributory” and will not seek contribution from City’s insurance or self- insurance and shall be at least as broad as CG 20 01 04 12. In the event Consultant fails to maintain coverage as required by this Agreement, City at its sole discretion may purchase the coverage required and the cost will be paid by Consultant. Failure to exercise this right shall not constitute a waiver of right to exercise later. Each insurance policy shall include an endorsement providing that it shall not be cancelled, changed, or allowed to lapse without at least thirty (30) days’ prior written notice to City of such cancellation, change, or lapse. 4.1 Workers’ Compensation. Consultant shall, at its sole cost and expense, maintain Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance for any and all persons employed directly or indirectly by Consultant. The Statutory Workers’ Compensation Insurance 4.2.b Packet Pg. 20 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 4 and Employer’s Liability Insurance shall be provided with limits of not less than ONE MILLION DOLLARS ($1,000,000.00) per accident. In the alternative, Consultant may rely on a self- insurance program to meet those requirements, but only if the program of self-insurance complies fully with the provisions of the California Labor Code. Determination of whether a self-insurance program meets the standards of the Labor Code shall be solely in the discretion of the Contract Administrator. The insurer, if insurance is provided, or the Consultant, if a program of self- insurance is provided, shall waive all rights of subrogation against the City and its officers, officials, employees, and volunteers for loss arising from work performed under this Agreement. An endorsement shall state that coverage shall not be canceled except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. Consultant shall notify City within 14 days of notification from Consultant’s insurer if such coverage is suspended, voided or reduced in coverage or in limits. 4.2 Commercial General and Automobile Liability Insurance. 4.2.1 General requirements. Consultant, at its own cost and expense, shall maintain commercial general and automobile liability insurance for the term of this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000.00) per occurrence, combined single limit coverage for risks associated with the work contemplated by this Agreement. If a Commercial General Liability Insurance or an Automobile Liability form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Such coverage shall include but shall not be limited to, protection against claims arising from bodily and personal injury, including death resulting therefrom, and damage to property resulting from activities contemplated under this Agreement, including the use of owned and non- owned automobiles. 4.2.2 Minimum scope of coverage. Commercial general coverage shall be at least as broad as Insurance Services Office Commercial General Liability occurrence form CG 0001. Automobile coverage shall be at least as broad as Insurance Services Office Automobile Liability form CA 0001 Code 1 (“any auto”). 4.2.3 Additional requirements. Each of the following shall be included in the insurance coverage or added as an endorsement to the policy: a. City and its officers, employees, agents, and volunteers shall be covered as additional insureds with respect to each of the following: liability arising out of activities performed by or on behalf of Consultant, including the insured’s general supervision of Consultant; products and completed operations of Consultant; premises owned, occupied, or used by Consultant; and automobiles owned, leased, or used by the Consultant. The coverage shall contain no special limitations on the scope of protection afforded to City or its officers, employees, agents, or volunteers. b. The insurance shall cover on an occurrence or an accident basis, and not on a claims-made basis. c. An endorsement must state that coverage is primary insurance with respect to the City and its officers, officials, employees and volunteers, and that no 4.2.b Packet Pg. 21 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 5 insurance or self-insurance maintained by the City shall be called upon to contribute to a loss under the coverage. d. Any failure of CONSULTANT to comply with reporting provisions of the policy shall not affect coverage provided to CITY and its officers, employees, agents, and volunteers. e. An endorsement shall state that coverage shall not be canceled except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. Consultant shall notify City within 14 days of notification from Consultant’s insurer if such coverage is suspended, voided or reduced in coverage or in limits. 4.3 Professional Liability Insurance. Consultant, at its own cost and expense, shall maintain for the period covered by this Agreement professional liability insurance for licensed professionals performing work pursuant to this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000) covering the licensed professionals’ errors and omissions. 4.3.1 Any deductible or self-insured retention shall not exceed $150,000 per claim. 4.3.2 An endorsement shall state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits, except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. 4.3.3 The following provisions shall apply if the professional liability coverages are written on a claims-made form: a. The retroactive date of the policy must be shown and must be before the date of the Agreement. b. Insurance must be maintained, and evidence of insurance must be provided for at least five years after completion of the Agreement or the work, so long as commercially available at reasonable rates. c. If coverage is canceled or not renewed and it is not replaced with another claims- made policy form with a retroactive date that precedes the date of this Agreement, Consultant must provide extended reporting coverage for a minimum of five years after completion of the Agreement or the work. The City shall have the right to exercise, at the Consultant’s sole cost and expense, any extended reporting provisions of the policy, if the Consultant cancels or does not renew the coverage. d. A copy of the claim reporting requirements must be submitted to the City prior to the commencement of any work under this Agreement. 4.4 All Policies Requirements. 4.4.1 Acceptability of insurers. All insurance required by this section is to be placed with insurers with a Bests' rating of no less than A:VII. 4.2.b Packet Pg. 22 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 6 4.4.2 Verification of coverage. Prior to beginning any work under this Agreement, Consultant shall furnish City with certificates of insurance and with original endorsements effecting coverage required herein. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies and endorsements. Failure to exercise this right shall not constitute a waiver of right to exercise later. 4.4.3 Subcontractors. Consultant agrees to include with all subcontractors in their subcontract the same requirements and provisions of this Agreement including the Indemnification and Insurance requirements to the extent they apply to the scope of the Subcontractor’s work. Subcontractors hired by Consultant agree to be bound to Consultant and the City in the same manner and to the same extent as Consultant is bound to the City under the Contract Documents. Subcontractor further agrees to include these same provisions with any Sub-subcontractor. A copy of the Owner Contract Document Indemnity and Insurance provisions will be furnished to the Subcontractor upon request. The General Contractor shall require all subcontractors to provide a valid certificate of insurance and the required endorsements included in the agreement prior to commencement of any work and will provide proof of compliance to the City. 4.4.4 Variation. The City may approve a variation in the foregoing insurance requirements, upon a determination that the coverages, scope, limits, and forms of such insurance are either not commercially available, or that the City’s interests are otherwise fully protected. 4.4.5 Deductibles and Self-Insured Retentions. All self-insured retentions (SIR) and/or deductibles must be disclosed to the City for approval and shall not reduce the limits of liability. Policies containing any self-insured retention provision and/or deductibles shall provide or be endorsed to provide that the SIR and/or deductibles may be satisfied by either the named insured or the City. 4.4.6 Excess Insurance. The limits of insurance required in this Agreement may be satisfied by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of City (if agreed to in a written contract or agreement) before City’s own insurance or self-insurance shall be called upon to protect City as a named insured. 4.4.7 Notice of Reduction in Coverage. In the event that any coverage required by this section is reduced, limited, or materially affected in any other manner, Consultant shall provide written notice to City at Consultant’s earliest possible opportunity and in no case later than five days after Consultant is notified of the change in coverage. 4.5 Remedies. In addition to any other remedies City may have if Consultant fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option exercise any of the following remedies, which are alternatives to other remedies City may have and are not the exclusive remedy for Consultant’s breach:  Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under the Agreement; 4.2.b Packet Pg. 23 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 7  Order Consultant to stop work under this Agreement or withhold any payment that becomes due to Consultant hereunder, or both stop work and withhold any payment, until Consultant demonstrates compliance with the requirements hereof; and/or  Terminate this Agreement. Section 5. INDEMNIFICATION AND CONSULTANT’S RESPONSIBILITIES. To the maximum extent allowed by law, Consultant shall indemnify, and hold harmless the City, and City Councilmembers, officers, volunteers and employees against any and all suits, claims or actions arising out of any injury to persons or property, including death, that may occur, or that may be alleged to have occurred, in the course of the performance of this Agreement by a negligent act or omission or wrongful misconduct of the Consultant or its employees, subcontractors or agents. Consultant further agrees to defend in accordance with the provisions of CA civil code section 2782.8 however, the cost to defend charged to Consultant shall not exceed Consultant’s proportionate percentage fault. Consultant’s responsibility for such defense and indemnity obligations shall survive the termination or completion of this Agreement for the full period of time allowed by law. The defense and indemnification obligations of this Agreement are undertaken in addition to, and shall not in any way be limited by, the insurance obligations contained in this Agreement. Section 6. STATUS OF CONSULTANT. 6.1 Independent Contractor. At all times during the term of this Agreement, Consultant shall be an independent contractor and shall not be an employee of City. City shall have the right to control Consultant only insofar as the results of Consultant's services rendered pursuant to this Agreement and assignment of personnel pursuant to Subparagraph 1.3; however, otherwise City shall not have the right to control the means by which Consultant accomplishes services rendered pursuant to this Agreement. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Consultant and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to, and hereby agree to waive any and all claims to, any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (PERS) as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits. 6.2 Consultant No Agent. Except as City may specify in writing, Consultant shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent. Consultant shall have no authority, express or implied, pursuant to this Agreement to bind City to any obligation whatsoever. Section 7. LEGAL REQUIREMENTS. 7.1 Governing Law. The laws of the State of California shall govern this Agreement. 7.2 Compliance with Applicable Laws. Consultant and any subcontractors shall comply with all laws applicable to the performance of the work hereunder. 7.3 Other Governmental Regulations. To the extent that this Agreement may be funded by fiscal assistance from another governmental entity, Consultant and any subcontractors shall comply with all applicable rules and regulations to which City is bound by the terms of such fiscal assistance program. 4.2.b Packet Pg. 24 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 8 7.4 Licenses and Permits. Consultant represents and warrants to City that Consultant and its employees, agents, and any subcontractors have all licenses, permits, qualifications, and approvals of whatsoever nature that are legally required to practice their respective professions. Consultant represents and warrants to City that Consultant and its employees, agents, any subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required to practice their respective professions. In addition to the foregoing, Consultant and any subcontractors shall obtain and maintain, during the term of this Agreement, valid Business Licenses from City. 7.5 Nondiscrimination and Equal Opportunity. Consultant shall not discriminate, on the basis of a person’s race, religion, color, national origin, age, physical or mental handicap or disability, medical condition, marital status, sex, or sexual orientation, against any employee, applicant for employment, subcontractor, bidder for a subcontract, or participant in, recipient of, or applicant for any services or programs provided by Consultant under this Agreement. Consultant shall comply with all applicable federal, state, and local laws, policies, rules, and requirements related to equal opportunity and nondiscrimination in employment, contracting, and the provision of any services that are the subject of this Agreement, including but not limited to the satisfaction of any positive obligations required of Consultant thereby. Consultant shall include the provisions of this Subsection in any subcontract approved by the Contract Administrator or this Agreement. Section 8. TERMINATION AND MODIFICATION. 8.1 Termination. City may cancel this Agreement at any time and without cause upon written notification to Consultant. Consultant may cancel this Agreement upon 30 days’ written notice to City and shall include in such notice the reasons for cancellation. In the event of termination, Consultant shall be entitled to compensation for services performed to the effective date of termination; City, however, may condition payment of such compensation upon Consultant delivering to City any or all documents, photographs, computer software, video and audio tapes, and other materials provided to Consultant or prepared by or for Consultant or the City in connection with this Agreement. 8.2 Extension. City may, in its sole and exclusive discretion, extend the end date of this Agreement beyond that provided for in Subsection 1.1. Any such extension shall require a written amendment to this Agreement, as provided for herein. Consultant understands and agrees that, if City grants such an extension, City shall have no obligation to provide Consultant with compensation beyond the maximum amount provided for in this Agreement. Similarly, unless authorized by the Contract Administrator, City shall have no obligation to reimburse Consultant for any otherwise reimbursable expenses incurred during the extension period. 8.3 Amendments. The parties may amend this Agreement only by a writing signed by all the parties. 8.4 Assignment and Subcontracting. City and Consultant recognize and agree that this Agreement contemplates personal performance by Consultant and is based upon a determination of Consultant’s unique personal competence, experience, and specialized personal knowledge. Moreover, a substantial inducement to City for entering into this Agreement was and is the professional reputation and competence of Consultant. Consultant may not assign this Agreement 4.2.b Packet Pg. 25 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 9 or any interest therein without the prior written approval of the Contract Administrator. Consultant shall not subcontract any portion of the performance contemplated and provided for herein, other than to the subcontractors noted in the proposal, without prior written approval of the Contract Administrator. 8.5 Survival. All obligations arising prior to the termination of this Agreement and all provisions of this Agreement allocating liability between City and Consultant shall survive the termination of this Agreement. 8.6 Options upon Breach by Consultant. If Consultant materially breaches any of the terms of this Agreement, City’s remedies shall include, but not be limited to, the following: 8.6.1 Immediately terminate the Agreement; 8.6.2 Retain the plans, specifications, drawings, reports, design documents, and any other work product prepared by Consultant pursuant to this Agreement; 8.6.3 Retain a different consultant to complete the work described in Exhibit A not finished by Consultant; or 8.6.4 Charge Consultant the difference between the cost to complete the work described in Exhibit A that is unfinished at the time of breach and the amount that City would have paid Consultant pursuant to Section 2 if Consultant had completed the work. Section 9. KEEPING AND STATUS OF RECORDS. 9.1 Records Created as Part of Consultant’s Performance. All reports, data, maps, models, charts, studies, surveys, photographs, memoranda, plans, studies, specifications, records, files, or any other documents or materials, in electronic or any other form, that Consultant prepares or obtains pursuant to this Agreement and that relate to the matters covered hereunder shall be the property of the City. Consultant hereby agrees to deliver those documents to the City upon termination of the Agreement. It is understood and agreed that the documents and other materials, including but not limited to those described above, prepared pursuant to this Agreement are prepared specifically for the City and are not necessarily suitable for any future or other use. City and Consultant agree that, until final approval by City, all data, plans, specifications, reports and other documents are confidential and will not be released to third parties without prior written consent of both parties. 9.2 Consultant’s Books and Records. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services or expenditures and disbursements charged to the City under this Agreement for a minimum of three (3) years, or for any longer period required by law, from the date of final payment to the Consultant to this Agreement. 9.3 Inspection and Audit of Records. Any records or documents that Section 9.2 of this Agreement requires Consultant to maintain shall be made available for inspection, audit, and/or copying at any time during regular business hours, upon oral or written request of the City. Under California Government Code Section 8546.7, if the amount of public funds expended under this Agreement exceeds TEN THOUSAND DOLLARS ($10,000.00), the Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of the City, for a period of three (3) years after final payment under the Agreement. 4.2.b Packet Pg. 26 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 10 Section 10. MISCELLANEOUS PROVISIONS. 10.1 Attorneys’ Fees. If a party to this Agreement brings any action, including an action for declaratory relief, to enforce or interpret the provision of this Agreement, the prevailing party shall be entitled to reasonable attorneys’ fees in addition to any other relief to which that party may be entitled. The court may set such fees in the same action or in a separate action brought for that purpose. 10.2 Venue. In the event that either party brings any action against the other under this Agreement, the parties agree that trial of such action shall be vested exclusively in the state courts of California in the County of Alameda or in the United States District Court for the Northern District of California. 10.3 Severability. If a court of competent jurisdiction finds or rules that any provision of this Agreement is invalid, void, or unenforceable, the provisions of this Agreement not so adjudged shall remain in full force and effect. The invalidity in whole or in part of any provision of this Agreement shall not void or affect the validity of any other provision of this Agreement. 10.4 No Implied Waiver of Breach. The waiver of any breach of a specific provision of this Agreement does not constitute a waiver of any other breach of that term or any other term of this Agreement. 10.5 Successors and Assigns. The provisions of this Agreement shall inure to the benefit of and shall apply to and bind the successors and assigns of the parties. 10.6 Use of Recycled Products. Consultant shall prepare and submit all reports, written studies and other printed material on recycled paper to the extent it is available at equal or less cost than virgin paper. 10.7 Conflict of Interest. Consultant may serve other clients, but none whose activities within the corporate limits of City or whose business, regardless of location, would place Consultant in a “conflict of interest,” as that term is defined in the Political Reform Act, codified at California Government Code Section 81000 et seq. Consultant shall not employ any City official in the work performed pursuant to this Agreement. No officer or employee of City shall have any financial interest in this Agreement that would violate California Government Code Sections 1090 et seq. Consultant hereby warrants that it is not now, nor has it been in the previous twelve (12) months, an employee, agent, appointee, or official of the City. If Consultant was an employee, agent, appointee, or official of the City in the previous twelve months, Consultant warrants that it did not participate in any manner in the forming of this Agreement. Consultant understands that, if this Agreement is made in violation of Government Code §1090 et.seq., the entire Agreement is void and Consultant will not be entitled to any compensation for services performed pursuant to this Agreement, including reimbursement of expenses, and Consultant will be required to reimburse the City for any sums paid to the Consultant. Consultant understands that, in addition to the foregoing, it may be subject to criminal prosecution for a violation of Government Code § 1090 and, if applicable, will be disqualified from holding public office in the State of California. Principals and those performing work for City of Dublin may be required to submit a California Fair Political Practices Commission (FPPC) Form 700: Statement of Economic Interests documenting 4.2.b Packet Pg. 27 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 11 potential financial conflicts of interest. For additional information, proposers should refer to the FPPC website at http://www.fppc.ca.gov/Form700.html. 10.8 Solicitation. Consultant agrees not to solicit business at any meeting, focus group, or interview related to this Agreement, either orally or through any written materials. 10.9 Contract Administration. This Agreement shall be administered by the City Manager ("Contract Administrator"). All correspondence shall be directed to or through the Contract Administrator or his or her designee. 10.10 Notices. Any written notice to Consultant shall be sent to: Mark Thomas & Company, Inc Attn: Sasha Dansky 360 22nd Street, Suite 501 Oakland, CA 94612 Any written notice to City shall be sent to: The City of Dublin Attn: Gary Huisingh 100 Civic Plaza Dublin, CA 94568 10.11 Integration. This Agreement, including Exhibits A, B, and C, represents the entire and integrated agreement between City and Consultant and supersedes all prior negotiations, representations, or agreements, either written or oral. 4.2.b Packet Pg. 28 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 4. 2 . b Pa c k e t P g . 2 9 Attachment: 2. Exhibit A to Resolution - Consulting Services Agreement with Mark Thomas & Company and Inc. (Iron Horse Trail Crossing @ EXHIBIT A SCOPE OF SERVICES See Attached Scope of Work and Schedule. 4.2.b Packet Pg. 30 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 1 OF 9 SCOPE OF WORK TASK 1. PROJECT MANAGEMENT Mark Thomas will provide project management and administration services including monitoring subconsultant activities, coordinating with the City and subconsultants, implementing quality control and quality assurance procedures, submitting monthly invoices and progress reports, preparing and maintaining project schedule, and developing a work plan to meet the project budget and schedule goals. It is assumed the project design will be completed in 12 months. The Mark Thomas Team will also coordinate with the surrounding projects including the new public park and the extension of Scarlett Drive. The culvert extension work is anticipated to be completed ahead of this project. 1A.1 Supervise and Coordinate Design - Mark Thomas will supervise, coordinate, and monitor planning and design for conformance with City of Dublin’s, East Bay Regional Park District’s and Alameda County Transportation Commission’s standards and policies. This task also includes general correspondence with the City and internal team. 1A.2 Project Information - Mark Thomas will provide project information and support to the City’s Public Information Officer throughout the life of the project, including plans, stakeholder/public meeting graphics and support at project public outreach events. It is assumed that we will be required to attend up to two public outreach events and provide up to three 24-inch by 36-inch exhibit boards to be used at the meetings. Mark Thomas will also assist the City with PowerPoint slides as appropriate. DELIVERABLES • Public outreach event attendance (up to 2 meetings) • Public outreach event exhibit boards (up to 3 boards) 1A.3 Operations and Maintenance Agreement Support - Mark Thomas will provide project information, including exhibits and definition of design features that are City of Dublin-required versus East Bay Regional Park District- required, and support the development of Operation and Maintenance agreement(s), as well as a potential easement agreement for trail maintenance and operations with East Bay Regional Park District. We have assumed 40 hours of staff time for this task and one plat and legal description to supplement the Operations and Maintenance agreement. DELIVERABLES • Plat and legal description (1) 1A.4 Data Collection and Review - Mark Thomas will conform to City requirements and standards prior to the start of any design work. We will collect and review relevant and available documentation including As-Built Drawings, mapping, reports and studies as well as the Iron Horse Trail Feasibility Study. Mark Thomas will prepare a brief memo summarizing the existing site conditions, constraints and coordination needs with partner agencies and utilities. DELIVERABLES • Existing conditions and coordination memo 1A.5 Adjacent Project Coordination - Mark Thomas will coordinate with the project consultants who are performing design and/or construction of adjacent facilities to facilitate the timely flow of information for each task activity. 4.2.b Packet Pg. 31 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 2 OF 9 Adjacent projects include, but are not limited to, Dublin/Pleasanton BART Station projects, City of Dublin’s Community Park development at the development adjacent to Camp Parks area, Scarlett Drive improvements including the culvert extension and other development and maintenance projects. It is assumed this project will follow the design and construction of the culvert extension project at Scarlett Drive. 1A.6 Quality Assurance/Quality Control - Mark Thomas will conform to our Quality Management Manual (QMM) while performing QA/QC for the project. All stated deliverables will go through an independent QA/QC review from staff not working on the project before delivery to the City. DELIVERABLES • QA/ QC plan conforming to Mark Thomas’ QMM with QC documents submitted with milestone design deliverables (35%, 65%, etc.) 1A.7 Meetings - Mark Thomas will attend bi-weekly meetings either in person or by conference call to monitor and update staff and project partners on progress and discuss status of project. Attend agency meetings with City of Dublin, Alameda County Transportation Commission, East Bay Regional Park District and other stakeholders to reach design concurrence. Resolve/respond to questions and issues. This task assumes up to 24 bi-weekly meetings and eight outside agency meetings/calls. Agendas and minutes will be prepared for the eight agency meetings but not the bi-weekly internal meetings but we will track action items. DELIVERABLES • Meeting agendas and minutes (up to 8 meetings) 1A.8 Schedule - Mark Thomas will prepare a detailed project schedule within one month after Notice to Proceed and update the schedule on a monthly basis. DELIVERABLES • CPM schedule (12, updated monthly) 1A.9 Invoicing and Progress Reports - Mark Thomas will prepare and submit monthly progress reports and invoices for the duration of the design. DELIVERABLES • • Invoices and progress reports (12, updated monthly) • Unless specifically noted, all deliverables in Task 1A, Project Management will be submitted electronically in pdf format TASK 2. PROJECT LEVEL ENVIRONMENTAL CLEARANCE UNDER CEQA As a part of the Mark Thomas Team, Metis will prepare a project level CEQA analysis and review to clear the project for construction. It is anticipated that the project will be environmentally cleared with a Mitigated Negative Declaration (MND) under the CEQA but the final determination shall be based on the Initial Study prepared as part of this Task. It is assumed that no resource agency permits will be needed as the construction of the project will stay within the top of bank of the existing trail alignment and that the Scarlett Drive extension and the Zone 7 culvert extension have been completed prior to construction of the overcrossing project. It is also assumed no temporary 4.2.b Packet Pg. 32 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 3 OF 9 construction easements or right-of-way acquisition is needed as a part of the project as the project alignment falls within existing trail and City right of way. 2A.1 Alignment Study - The Mark Thomas Team will prepare an alignment study that will analyze different crossing alignments at Dublin Boulevard. The intent of the study is to determine if there are ways to shorten the main span of the bridge and make the crossing more perpendicular over the roadway. We will analyze several aspects of each alignment such as cost, utility impacts, right-of-way impacts, permitting, environmental clearance approach, visual appeal and construction staging. We will work closely with the City to develop further selection criteria, which will ultimately lead to a preferred alternative. Analyzation of up to three different alignments will be included in the study and it is assumed the study will be subject to two round of comment reviews by the City and other stakeholders. DELIVERABLES • Alignment Study 2A.2 Preliminary Geometry Plan - Mark Thomas will prepare a preliminary geometry plan based on the feasibility study alignment and preferred bridge type alternative. The plan will show plan and profile of the overcrossing as well as typical cross sections at up to three locations along the alignment. It is assumed that the plan will be refined after up to two rounds of City comments. After the comments are addressed, we will prepare a photo simulation of the bridge to be used as a part of the visual impact assessment with the CEQA document. The photo simulation will be taken from up to three different angles. This task also includes the preparation of a succinct Basis of Design Memorandum that will include standards used and assumptions for the final design of the project. DELIVERABLES • Preliminary Geometry Plan • Basis of Design Memo 2A.3 CEQA Project Definition and Risk Analysis - This task will include initial meetings with the City and the design team to confirm the extent of proposed actions, verify understanding of project partner objectives and participation in the CEQA process, and definition of a CEQA approach to environmental clearance for the project. This analysis aims to protect the City from potential challenges that could occur during the public review process. DELIVERABLES • CEQA Project Description 2A.4 Technical Studies - Technical studies provide substantiation for the CEQA document analysis and findings. Based on our understanding of the project, the overcrossing structure would be a clear span over Dublin Boulevard, and proposed locations for construction staging and bridge abutments and foundational features that would be constructed within the existing right of way, the need for detailed technical studies would be minimized. Biological and cultural resources technical studies are proposed to confirm the extent to which State and Federal agencies may claim jurisdiction in the project area, and also to confirm the lack of jurisdiction, as a means of protecting the City from potential challenges as the project proceeds. Technical studies include Biological Technical Study for CEQA and State Permits (401), Cultural Resources, Paleontological and AB 52 Tribal Consultation and a Traffic/Transportation Impacts Memorandum. DELIVERABLES • Technical Studies (Biological, Cultural Resources, Paleo, AB 52 Tribal Consultation, Traffic/Transportation Impacts) 4.2.b Packet Pg. 33 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 4 OF 9 2A.5 Initial Study - Using the data generated in the CEQA technical studies listed above and based on a CEQA project description approved by the City, Metis would prepare an Initial Study document with clearly written text and clean print-ready graphics. The Initial Study will be based on the current CEQA guidelines and will include an appendix with proposed materials suitable for the City to conduct the government-to-government consultation with Native American Tribes, pursuant to AB 52 and current CEQA guidelines. We will prepare GHG, Energy, Traffic and Transportation discussions for the Initial Study based on qualitative analysis. DELIVERABLES • CEQA Initial Study 2A.6 Mitigated Negative Declaration - Assuming the Initial Study substantiates potential impacts of construction and operation of the overcrossing can be mitigated to a less than significant level, Metis will prepare a Draft Mitigated Negative Declaration document for the City’s use. DELIVERABLES • CEQA Mitigated Negative Declaration 2A.7 Project Coordination - This task will include maintaining close communication and coordination with design team and City staff particularly at project kick-off and during preparation and finalization of the scope of the CEQA action. Metis will attend public meetings and interagency meetings prepared to explain CEQA topics, potential mitigation measures and other environmental terms and conditions that need discussion and to be addressed, including AB 52 Tribal Coordination tasks. It is assumed that we will attend up to eight agency coordination meetings, either individually or as a group, with the Alameda County Transportation Commission, Dublin San Ramon Sanitary District, East Bay Regional Park District and Zone 7 Water Agency. As no resource agency permits will be needed for construction of this project we will not need to coordinate with the San Francisco Bay Regional Water Quality Control Board (RWQCB), California Department of Fish & Wildlife (CDFW), US Army Corp (USACE), or the US Fish & Wildlife Service (USFWS) although we will confirm their jurisdiction limits through the CEQA process. DELIVERABLES • Agency Meeting Attendance, Agendas and Minutes (up to 8 meetings) 2A.8 Stormwater Control Plan - Mark Thomas will prepare a Stormwater Control Plan as a part of the project in accordance with the Municipal Regional Stormwater NPDES Permit (No. CAS612008), provision C3. The plan will define stormwater treatment areas and calculate the needed area for the new impervious surface generated by the project as detailed in the Alameda County Clean Water Program, C.3 Stormwater Technical Guidance handbook. As this is a trail project, it may be exempt from this report but we will determine that ahead of plan preparation. Preparation of a Storm Water Pollution Prevention Plan (SWPPP) is not included in this scope but can be added as a supplementary service. DELIVERABLES • Stormwater Control Plan • Unless specifically noted, all deliverables in Task 2A, Project Level Environmental Clearance Under CEQA will be submitted electronically in pdf format 4.2.b Packet Pg. 34 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 5 OF 9 TASK 3. COMMUNITY AND STAKEHOLDER OUTREACH As a part of the Mark Thomas team, Fehr & Peers will assist with community and stakeholder outreach for the project. Due to the robust outreach effort completed during the feasibility, stage it is expected that any public outreach will be limited and focused on final design elements. Task 3A.1 will be integrated with Task 2A to satisfy CEQA related outreach requirements. 3A.1 Community Outreach - Fehr & Peers will attend and provide support to City staff in focused public outreach and community meetings to obtain input on specific issues. Fehr & Peers will provide all necessary meeting materials including graphics, presentation slides, handouts, etc. for each meeting and conduct a “pre-meeting planning session” with the City via teleconference before each meeting. Once the meeting is complete, we will provide meeting minutes for distribution. It is anticipated there will be one community meeting and up to four Council/Board/Commission presentations. It is anticipated that each additional public outreach meeting would cost approximately $3,500. DELIVERABLES • Outreach Plan • Project webpage on the City’s website (including maintenance through final design) • Meeting agendas and minutes (up to one community meeting and four Board/Council/Commission meetings) • Meeting materials (boards, handouts, PowerPoint slides, etc.)(budgeted $750 per meeting up to five meetings) 3A.2 Stakeholder Meetings - Mark Thomas will lead up to five stakeholder/agency staff meetings. We will conduct a Kick-off meeting with project partners/stakeholders to familiarize them with project constraints as well as to allocate time to conduct a field visit as a part of this meeting. We have budgeted approximately $2,000 for each stakeholder meeting. DELIVERABLES • Meeting agendas and minutes (up to five stakeholder meetings) • Unless specifically noted, all deliverables in Task 3A, Community and Stakeholder Outreach will be submitted electronically in pdf format TASK 4. DESIGN 4A.-1 Topographic Mapping - Mark Thomas will prepare 1”=20’ scale surveys for digital orthophotography and field topographic surveys using the City’s control network and the vertical datum shall be NAVD88 and the horizontal datum shall be the California State Coordinate System NAD83. The survey will meet Caltrans Third Order of Accuracy as defined in Caltrans Survey Manual “Figure 5-1A Caltrans Orders of Survey Accuracy”, 2006 page 5-3. Ownership and property line information will be added to the drawings and the data shall be provided by the City, including preliminary title reports. This effort will include one day of field time to set control (in either the pavement or sidewalk at locations not to be disturbed by construction of this project), two days of supplemental topographic field surveying and two days of right-of-way surveying. Mark Thomas will perform a field survey to locate necessary monumentation based on publicly available Survey Records available from Alameda County, to establish property lines and the right of way lines of Dublin Boulevard and the former railroad (Iron Horse Trail). It is our understanding that no other monument ties to other maps will be necessary to complete this project. Should monuments be missing, a material discrepancy be found or evidence of a dispute with adjoiners discovered, we will stop work under the current scope and discuss options to move forward. Once the locations of the property lines and right-of-way lines are established from the field evidence collected, Mark 4.2.b Packet Pg. 35 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 6 OF 9 Thomas will plot these lines in a digital CAD file to be incorporated in the base mapping. The AutoCAD CAD file will contain utility lines, property and right-of-way lines and all other pertinent survey data. DELIVERABLES • Topographic base map with utilities 4A.-2 Geotechnical Report - As a part of the Mark Thomas team, PCI will prepare a geotechnical report for the project. PCI will comply with Alameda County Drilling Permit requirements and it is assumed that the borings will be in the trail and within City right of way. Two borings will be drilled at the anticipated supports for the main bridge and two additional borings will be drilled at about 140-foot spacing on either side for the slab bridges. These borings are proposed to be 60 to 80-feet in depth. In addition, two borings will be drilled for the retaining wall and the ramp structure to a depth of about 40-feet. We anticipate using a truck mounted mud-rotary drill rig for the work and that the subsurface may require diamond coring into rocky material. It is assumed that up to $1,000 in traffic control will be needed and a no fee encroachment permit will be provided by the City. PCI will perform laboratory tests on representative soil samples and analyze moisture density, unconfined compression, gradation analyses, R-value tests, corrosion tests and a Plasticity Index test, as necessary. Environmental testing is not included in this scope of work. PCI will complete engineering analyses and develop design recommendations for the proposed bridge foundation system and it is anticipated that pile foundations will be adopted for foundation support. DELIVERABLES • Geotechnical Report (2 copies) 4A.-3 Utility Coordination - Mark Thomas will collect existing utility maps from utility owners for utilities within the project area and show existing utility lines and structures on the topographic base map. If conflicts are identified, Mark Thomas will prepare conflict mapping and coordinate with the affected utility company for relocation. As a part of the Mark Thomas team, BTI will perform utility potholing for the Kinder Morgan pipeline and other pertinent utilities. It is assumed that we will need up to twelve (12) one-foot by one-foot by 8-foot deep potholes at a cost of $1,500 per pothole. We have assumed one day of field crew time to survey and catalog the vertical and horizontal locations of the potholes. Potholing will be performed prior to the 65% design and after the 35% design has been approved. As a part of the Mark Thomas team, Y&C will coordinate with PG&E to determine the appropriate service point for the bridge lighting. 4A.4 35% PS&E - After approval of the preliminary geometry plan, the Mark Thomas team will prepare construction documents including plans, specifications, and estimate (PS&E) using City and Caltrans standards for the overcrossing. A schematic landscape plan will be prepared for the 35% submittal as well as a bridge general plan. We will prepare the technical special provisions in accordance with Caltrans 2015 standards and City format where the Caltrans specifications need to be supplemented. The 35% submittal will be outline specifications only. We will also prepare a construction cost estimate that will identify construction work items, quantities, unit costs, and summarize the estimated total Project cost, including allowances for supplemental work, owner-furnished materials, expenses, mobilization, and contingencies. The project design will need to be mindful of the preliminary cost estimate and work diligently to stay at, or under that cost as this is a City identified goal for the project. In general, the plan set will consist of the sheets listed below: 4.2.b Packet Pg. 36 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 7 OF 9 Sheet Type # of Pages Cover Sheet 1 General Notes 2 Key Map 1 Typical Cross Sections 2 Demolition Plan 2 Layout Plan 3 Profile and Superelevation Diagram 3 Construction Details 5 Utility and Drainage Plan 4 Erosion Control Plans 4 Construction Area Signs 2 Traffic Handling / Stage Construction Plans 6 Pavement Delineation and Sign Plan 2 Structural Plans and Details 30 Electrical Plans and Details 4 Irrigation and Planting Plans 4 Total 75 The 35% plans will be a small subset of this list and more sheets will be added as the design progresses through 65%, 95% and 100% levels. DELIVERABLES • 35% PS&E (4 full size bond copies) and 1 pdf copy 4A.5 65% PS&E - After approval and comments on the 35% design package, the Mark Thomas team will prepare 65% PS&E. The 65% design is a detailed, but unchecked set that will provide enough detail to evaluate the majority of the project elements. The specifications will encompass the details for this project specifically and will not rely on references to other documents as it is meant to be a standalone set of specifications. Peripheral specification sections may be added as an attachment to the package. A photometric plan will also be prepared to identify the lighting levels and areas affected by the proposed project lighting. DELIVERABLES • 65% PS&E (4 full size bond copies) and 1 pdf copy • Project Photometric Plan 4A.6 95% PS&E - After approval and comments on the 65% design package, the Mark Thomas team will prepare 95% PS&E. The 95% design is a detailed and checked set that will provide detail on all elements of the project. DELIVERABLES • 95% PS&E (4 full size bond copies) and 1 pdf copy 4A.7 100% PS&E - After approval and comments on the 95% design package, the Mark Thomas team will prepare 100% PS&E. The 100% PS&E is a complete bid ready package ready for advertisement. Mark Thomas will incorporate the project technical specification within the City’s provided front-end “boilerplate” specifications and contract book. The project plans and specifications will be stamped and signed by a Mark Thomas Team member prior to advertisement. 4.2.b Packet Pg. 37 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 8 OF 9 DELIVERABLES • 100% PS&E (4 full size bond copies) 1 copy in AutoCAD, MS Word, MS Excel and 1 pdf formats 4A.8 Structural Calculations - Mark Thomas will prepare bridge calculations, independent check calculations, and bridge plans. At the 65% submittal, Mark Thomas will submit a complete, unchecked set of bridge plans. Following review by the City, Mark Thomas will perform an independent design check of the bridge plans in conformance with Caltrans bridge design procedures. The independent check will be completed by an experienced registered engineer who was not involved in the original design of the structure. The structure design and check will be performed in accordance with AASHTO LRFD Bridge Design Specifications, 6th Edition with Caltrans Amendments, AASHTO LRFD Guide Specifications for the Design of Pedestrian Bridges, and Caltrans Seismic Design Criteria, Version 1.7. The latest, updated versions of the Caltrans Bridge Design Manuals will be used. 4A.9 Conceptual Construction Schedule - Mark Thomas will prepare a conceptual construction schedule for the project that will take into account various issues and constraints found during the final design process. The conceptual schedule will be submitted with the 35%, 65%, 95% and 100% PS&E deliverables. DELIVERABLES • Conceptual construction schedule • Unless specifically noted, all deliverables in Task 4A, Design will be submitted electronically in pdf format TASK 1. BID SUPPORT (OPTIONAL) The Mark Thomas team will provide assistance and support as necessary during the bidding phase. This includes issuing necessary documentation and preparing addenda, revised drawings, quantity and cost estimates, and responding to Requests for Information. After closing of the bid period Mark Thomas will prepare a conformed set of applicable contract documents and will include the original Bid Document as the base document and incorporate all items, such as revised drawings, technical specifications, and quantities issued from addenda. The budget for this task was created based on past experience with similar projects and expected level of effort. Work will be billed on a time and materials basis as the actual required level of effort is unknown and will be based upon questions during bid time and requests of the City. DELIVERABLES • Addenda, revised drawings, and quantity and cost estimates and responses to Requests for Information • Conformed set of contract documents in pdf., MS Word, MS Excel, and AutoCAD formats • Unless specifically noted, all deliverables will be submitted electronically in pdf format TASK 2. CONSTRUCTION SUPPORT/DESIGN SUPPORT DURING CONSTRUCTION (OPTIONAL) The Mark Thomas team will provide design support during construction, respond to Requests for Information, review technical submittals, and assess change orders. We will attend progress and field meetings and coordinate with the City staff/Resident Engineer to provide support as needed and document design changes and provide revised drawings as required. The budget for this task was created based on past experience with similar projects and expected level of effort. Work will be billed on a time and materials basis as the actual required level of effort is unknown and will be based upon contractor questions and requests of the City. 4.2.b Packet Pg. 38 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ Iron Horse Trail Bridge Overcrossing City of Dublin 9 OF 9 DELIVERABLES • Revised drawings and responses to Requests for Information • Unless specifically noted, all deliverables will be submitted electronically in pdf format TASK 3. CLOSE-OUT SUPPORT (OPTIONAL) The Mark Thomas team will provide support, as needed, during close-out phase including assistance with reconciliation of pending change orders as well as preparation of an as-built set at project completion. DELIVERABLES • As-built drawings in pdf and AutoCAD dwg format • Unless specifically noted, all deliverables will be submitted electronically in pdf format TASK 4. EIR SCOPE AND BUDGET (OPTIONAL) 4B.1 Notice of Preparation for EIR - If the Initial Study analysis concludes that significant impacts could occur as a result of construction or operation of the proposed overcrossing that cannot be mitigated to a less than significant level, Metis will prepare a Notice of Preparation (NOP) for use by the City. The Notice of Preparation would be used to inform the public that the City intends to prepare a Focused Environmental Impact Report to address only the specific resource areas the Initial Study identified as having significant impacts. The NOP will also reference a public scoping meeting, which Metis will lead, and during which comments from the public will be taken. 4B.2 Environmental Impact Report - If the Initial Study analysis concludes that significant impacts could occur as a result of construction or operation of the proposed overcrossing that cannot be mitigated to a less than significant level, Metis will prepare an Administrative Draft Focused EIR for up to three resource area topics (ie; biology, traffic, air quality) that includes text and graphics, incorporates the Initial Study by reference, and includes and addresses NOP scoping comments or letters received. The administrative draft will be submitted to the City of Dublin for review and comment. Once the City completes one round of consolidated comments on the Administrative Draft, Metis will prepare a public review (print-ready) draft of the Focused EIR which will be subject to a 45-day review period. Metis will respond to comments from the public and prepare a Final EIR with findings. DELIVERABLES • Notice of Preparation • Project EIR • Unless specifically noted, all deliverables will be submitted electronically in pdf format 4.2.b Packet Pg. 39 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ ID T a s k  Na m e D u r a t i o n S t a r t F i n i s h P r e d e c e s s o r s 1 Ir o n  Ho r s e  Tr a i l  Br i d g e  Ov e r c r o s s i n g 48 0  da y s Tu e  2/ 2 0 / 1 8 Mo n  12 / 2 3 / 1 9 2 Du b l i n  Ci t y  Co u n c i l  Ap p r o v e s  Ma r k  Th o m a s  Co n r a c t 0 da y s Tu e  2/ 2 0 / 1 8 Tu e  2/ 2 0 / 1 8 3 Ki c k  of f  Me e t i n g 0 da y s Tu e  2/ 2 7 / 1 8 Tu e  2/ 2 7 / 1 8 2F S + 5  da y s 4 Ta s k  1A  ‐   Pr o j e c t  Ma n a g e m e n t 26 5  da y s Tu e  2/ 2 7 / 1 8 Mo n  3/ 4 / 1 9 5 1A . 1      Su p r e v i s e  an d  Co o r d i n a t e  De s i g n 26 5  da y s Tu e  2/ 2 7 / 1 8 Mo n  3/ 4 / 1 9 3 6 1A . 4      Da t a  Co l l e c t i o n  an d  Re v i e w 19  da y s Tu e  2/ 2 7 / 1 8 Fr i  3/ 2 3 / 1 8 3 7 Ta s k  2A  ‐   Pr o j e c t  Le v e l  En v i r o n m e n a l  Cl e a r a n c e  (C E Q A ) 26 5  da y s Tu e  2/ 2 7 / 1 8 Mo n  3/ 4 / 1 9 8 2A . 1      Al i g n m e n t  St u d y 35  da y s Tu e  2/ 2 7 / 1 8 Mo n  4/ 1 6 / 1 8 9 Pr e p a r e  Al i g n m e n t  Al t e r n a t i v e s 15  da y s Tu e  2/ 2 7 / 1 8 Mo n  3/ 1 9 / 1 8 3 10 Ci t y  Re v i e w 10  da y s Tu e  3/ 2 0 / 1 8 Mo n  4/ 2 / 1 8 9 11 Fi n a l i z e  Al i g n m e n t  St u d y 10  da y s Tu e  4/ 3 / 1 8 Mo n  4/ 1 6 / 1 8 10 12 2A . 2      Pr e l i m i n a r y  Ge o m e t r y  Pl a n 35  da y s Tu e  4/ 1 7 / 1 8 Mo n  6/ 4 / 1 8 13 Pr e p a r e  Pl a n 15  da y s Tu e  4/ 1 7 / 1 8 Mo n  5/ 7 / 1 8 31 , 6 , 1 1 14 Ag e n c y  Re v i e w 10  da y s Tu e  5/ 8 / 1 8 Mo n  5/ 2 1 / 1 8 13 15 Fi n a l i z e  Pl a n 10  da y s Tu e  5/ 2 2 / 1 8 Mo n  6/ 4 / 1 8 14 16 2A . 3      CE Q A  Pr o j e c t  De f i n i t i o n  an d  Ri s k  An a l y s i s 15  da y s Tu e  5/ 2 2 / 1 8 Mo n  6/ 1 1 / 1 8 17 Pr e p a r e  Pr o j e c t  De s c r i p t i o n 5 da y s Tu e  5/ 2 2 / 1 8 Mo n  5/ 2 8 / 1 8 14 18 Ci t y  Re v i e w 5 da y s Tu e  5/ 2 9 / 1 8 Mo n  6/ 4 / 1 8 17 19 Fi n a l i z e  Po j e c t  De s c r i p t i o n 5 da y s Tu e  6/ 5 / 1 8 Mo n  6/ 1 1 / 1 8 18 20 2A . 4      Te c h n i c a l  St u d i e s 30  da y s Tu e  6/ 1 2 / 1 8 Mo n  7/ 2 3 / 1 8 21 Bi o l o g i c a l  St u d y 30  da y s Tu e  6/ 1 2 / 1 8 Mo n  7/ 2 3 / 1 8 19 22 Cu l t u r a l  Re s o u r c e s 20  da y s Tu e  6/ 1 2 / 1 8 Mo n  7/ 9 / 1 8 19 23 Pa l e o  an d  AB  52  Tr i b a l  Co n s u l t 30  da y s Tu e  6/ 1 2 / 1 8 Mo n  7/ 2 3 / 1 8 19 24 Tr a f f i c / T r a n s p o r t a t i o n 30  da y s Tu e  6/ 1 2 / 1 8 Mo n  7/ 2 3 / 1 8 19 25 2A . 5      In i t i a l  St u d y 20  da y s Tu e  7/ 2 4 / 1 8 Mo n  8/ 2 0 / 1 8 19 , 2 1 , 2 2 , 2 3 , 2 4 26 2A . 6      Mi t i g a t e d  Ne g a t i v e  De c l a r a t i o n 60  da y s Tu e  8/ 2 1 / 1 8 Mo n  11 / 1 2 / 1 8 25 27 2A . 8      St o r m w a t e r  Co n t r o l  Pl a n 15  da y s Tu e  2/ 1 2 / 1 9 Mo n  3/ 4 / 1 9 53 28 Ta s k  3A  ‐   Co m m u n i t y  an d  St a k e h o l d e r  Ou t r e a c h 0 da y s Mo n  7/ 3 0 / 1 8 Mo n  7/ 3 0 / 1 8 29 3A . 1      Co m m u n i t y  Ou t r e a c h 0 da y s Mo n  7/ 3 0 / 1 8 Mo n  7/ 3 0 / 1 8 39 30 Ta s k  4A  ‐   De s i g n 26 6  da y s Mo n  3/ 5 / 1 8 Mo n  3/ 1 1 / 1 9 31 4A . 1      To p o g r a p h i c  Ma p p i n g 30  da y s Mo n  3/ 5 / 1 8 Fr i  4/ 1 3 / 1 8 3F S + 4  da y s 32 4A . 2      Ge o t e c h n i c a l  Re p o r t 30  da y s Tu e  6/ 5 / 1 8 Mo n  7/ 1 6 / 1 8 15 33 4A . 3      Ut i l i t y  Co o r d i n a t i o n 60  da y s Tu e  4/ 1 7 / 1 8 Mo n  7/ 9 / 1 8 13 S S 34 4A . 4      35 %  PS & E 40  da y s Tu e  6/ 5 / 1 8 Mo n  7/ 3 0 / 1 8 35 Pr e p a r e  Pl a n s 20  da y s Tu e  6/ 5 / 1 8 Mo n  7/ 2 / 1 8 15 36 Pr e p a r e  Es t i m a t e 5 da y s Tu e  6/ 2 6 / 1 8 Mo n  7/ 2 / 1 8 35 F F 37 Pr e p a r e  Sp e c i f i c a t i o n s 5 da y s Tu e  6/ 2 6 / 1 8 Mo n  7/ 2 / 1 8 35 F F 38 QA / Q C 5 da y s Tu e  7/ 3 / 1 8 Mo n  7/ 9 / 1 8 35 39 Ag e n c y  Re v i e w 15  da y s Tu e  7/ 1 0 / 1 8 Mo n  7/ 3 0 / 1 8 38 40 4A . 5      65 %  PS & E 55  da y s Tu e  7/ 3 1 / 1 8 Mo n  10 / 1 5 / 1 8 41 Pr e p a r e  Pl a n s 20  da y s Tu e  7/ 3 1 / 1 8 Mo n  8/ 2 7 / 1 8 39 , 3 2 , 3 3 42 Pr e p a r e  Es t i m a t e 5 da y s Tu e  8/ 2 8 / 1 8 Mo n  9/ 3 / 1 8 41 43 Pr e p a r e  Sp e c i f i c a t i o n s 5 da y s Tu e  9/ 4 / 1 8 Mo n  9/ 1 0 / 1 8 42 44 QA / Q C 10  da y s Tu e  9/ 1 1 / 1 8 Mo n  9/ 2 4 / 1 8 43 45 Ag e n c y  Re v i e w 15  da y s Tu e  9/ 2 5 / 1 8 Mo n  10 / 1 5 / 1 8 44 46 4A . 6      95 %  PS & E 65  da y s Tu e  10 / 1 6 / 1 8 Mo n  1/ 1 4 / 1 9 47 Pr e p a r e  Pl a n s 30  da y s Tu e  10 / 1 6 / 1 8 Mo n  11 / 2 6 / 1 8 45 48 Pr e p a r e  Es t i m a t e 5 da y s Tu e  11 / 2 7 / 1 8 Mo n  12 / 3 / 1 8 47 49 Pr e p a r e  Sp e c i f i c a t i o n s 5 da y s Tu e  12 / 4 / 1 8 Mo n  12 / 1 0 / 1 8 48 50 QA / Q C 10  da y s Tu e  12 / 1 1 / 1 8 Mo n  12 / 2 4 / 1 8 49 , 5 8 51 Ag e n c y  Re v i e w 15  da y s Tu e  12 / 2 5 / 1 8 Mo n  1/ 1 4 / 1 9 50 52 4A . 7      10 0 %  PS & E 40  da y s Tu e  1/ 1 5 / 1 9 Mo n  3/ 1 1 / 1 9 53 Pr e p a r e  Pl a n s 20  da y s Tu e  1/ 1 5 / 1 9 Mo n  2/ 1 1 / 1 9 51 , 5 8 , 2 6 54 Pr e p a r e  Es t i m a t e 5 da y s Tu e  2/ 5 / 1 9 Mo n  2/ 1 1 / 1 9 53 F F 55 Pr e p a r e  Sp e c i f i c a t i o n s 5 da y s Tu e  2/ 5 / 1 9 Mo n  2/ 1 1 / 1 9 53 F F 56 QA / Q C 5 da y s Tu e  2/ 1 2 / 1 9 Mo n  2/ 1 8 / 1 9 53 57 Ag e n c y  Re v i e w 15  da y s Tu e  2/ 1 9 / 1 9 Mo n  3/ 1 1 / 1 9 56 58 4A . 8      St r u c t u r a l  Ca l c u l a t i o n s 20  da y s Tu e  10 / 1 6 / 1 8 Mo n  11 / 1 2 / 1 8 45 59 Ta s k  1B  ‐   Bi d  Su p p o r t  (A d v e r t i s e  an d  Aw a r d ) 65  da y s Tu e  3/ 1 2 / 1 9 Mo n  6/ 1 0 / 1 9 57 60 Ta s k  2B  ‐   Co n s t r u c t i o n  Su p p o r t / D S D C 12 0  da y s Tu e  6/ 1 1 / 1 9 Mo n  11 / 2 5 / 1 9 59 , 2 7 61 Ta s k  3B  ‐   Cl o s e ‐Ou t  Su p p o r t 20  da y s Tu e  11 / 2 6 / 1 9 Mo n  12 / 2 3 / 1 9 60 2/ 2 0 2/ 2 7 7/ 3 0 7/ 3 0 Fe b  '1 8 Ma r  '1 8 Ap r  '1 8 Ma y  '1 8 Ju n  '1 8 Ju l  '1 8 Au g  '1 8 Se p  '1 8 Oc t  '1 8 No v  '1 8 Dec '18Jan '19Feb '19Mar '19Apr '19May '19Jun '19Jul '19Aug '19Sep '19Oct '19Nov '19Dec '19 Ir o n  Ho r s e  Tr a i l  Br i d g e  Ov e r c r o s s i n g  Pr o j e c t Ja n u a r y  26 ,  20 1 8 4.2.b Packet Pg. 40Attachment: 2. Exhibit A to Resolution - Consulting Services Agreement with Mark Thomas & Company and Inc. (Iron Horse Trail Crossing @ EXHIBIT B COMPENSATION SCHEDULE See attached Cost Proposal. These rates remain in effect through June 30, 2018, at which time the City of Dublin allows for a CPI adjustment for the new fiscal year, beginning July 1, 2018 and each fiscal year thereafter. This adjustment shall be based on the San Francisco Bay Area Consumer Price Index (CPI) for Urban Wage Earners. Consultant shall submit to the Transportation & Operations Manager, or their designee, in writing, proposed new rates for approval, prior to taking effect. Please note, reimbursable expenses are included in Agreement’s not-to-exceed total of $1,351,000. Any increases to this amount will need to be approved, in writing, by the Transportation & Operations Manager, or their designee. Invoices shall be submitted electronically to: pwinvoices@dublin.ca.gov. 4.2.b Packet Pg. 41 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ January 12, 2018 Pr o j e c t D i r e c t o r S. D a n s k y Pr o j e c t M a n a g e r S. O ' K e e f e En g i n e e r i n g M a n a g e r J. P a s s a l a c q u a Sr . P r o j e c t M a n a g e r M. B i a n u c c i Bi k e / P e d D e s i g n K. A d a m Sr . P r o j e c t E n g i n e e r A. L e e Pr o j e c t E n g i n e e r K. Y i p De s i g n E n g i n e e r I I De s i g n E n g i n e e r I Te c h n i c i a n Sr . S u r v e y M a n a g e r Su r v e y M a n a g e r Pr o j e c t S u r v e y o r 2 P e r s o n F i e l d C r e w Sr . P r o j e c t Co o r d i n a t o r Sr . G r a p h i c D e s i g n e r ME T I S EN V I O R N M E N T A L FE H R & P E E R S PA R I K H CO N S U L T A N T S HA Y G O O D & AS S O C I A T E S Y& C TR A N S P O R T A T I O N CO N S U L T A N T S BE S S T E S T L A B GE O C A D D Sub Mark- Up $326 $261 $247 $208 $172 $145 $125 $111 $90 $77 $205 $185 $145 $240 $108 $101 LBE/SLBE LBE LBE/SLBE LBE/SLBE LBE/SLBE LBE/SLBE LBE/SLBE 5% 1A PROJECT MANAGEMENT 1A.1 Supervise and Coordinate Design 12 80 20 112 $26,947 - - - - - - - $0 $26,947 1A.2 Project Information 8 24 24 56 $8,214 - - - - - - - $0 $8,214 1A.3 O&M Agreement Support 2 8 8 8 2 12 40 $7,011 - - - - - - - $0 $7,011 1A.4 Data Collection & Review 4 16 40 60 $8,378 - - - - - - - $0 $8,378 1A.5 Adjacent Project Coordination 8 40 12 60 $9,380 - - - - - - - $0 $9,380 1A.6 Quality Assurance / Quality Control (QA/QC)8 40 40 12 100 $18,582 - - - - - - - $0 $18,582 1A.7 Meetings 4 64 24 92 $21,479 - - - 11,575 - - - $579 $33,633 1A.8 Schedule 16 12 28 $5,469 - - - - - - - $0 $5,469 1A.9 Invoicing and Progress Reports 20 40 60 $9,530 - - - - - - - $0 $9,530 Subtotal Task 1A 18 216 0 40 40 112 60 24 0 0 0 2 12 0 84 0 608 $114,990 $0 $0 $0 $11,575 $0 $0 $0 $579 $127,144 2A PROJECT LEVEL ENVIRONMENTAL CLEARANCE UNDER CEQA 2A.1 Alignment Study 2 16 4 4 40 40 2 108 $17,074 10,000 7,500 2,500 - - - - $1,000 $38,074 2A.2 Preliminary Geometry Plan 1 16 8 8 4 40 24 40 8 48 197 $27,745 - - - 10,357 - - - $518 $38,620 2A.3 CEQA Project Definition and Risk Analysis 2 8 10 $2,740 9,250 - - - - - - $463 $12,453 2A.4 Technical Studies 2 8 10 $2,740 27,750 - - - - - - $1,388 $31,878 2A.5 Initial Study 1 4 5 $1,370 45,500 - - - - - - $2,275 $49,145 2A.6 Mitigated Negative Declaration 1 8 9 $2,414 3,750 - - - - - - $188 $6,352 2A.7 Project Coordination 24 16 40 $8,578 8,750 - - - - - - $438 $17,766 2A.8 Stormwater Control Plan 4 12 40 56 $7,799 - - - - - - - $0 $7,799 Subtotal Task 2A 9 88 12 12 4 108 64 80 0 0 0 0 0 0 10 48 435 $70,460 $105,000 $7,500 $2,500 $10,357 $0 $0 $0 $6,268 $202,085 3A COMMUNITY AND STAKEHOLDER OUTREACH 3A.1 Community Outreach 4 4 $1,044 - 9,600 - - - - - $480 $11,124 3A.2 Stakeholder Meetings 8 20 28 $4,981 - 5,030 - - - - - $252 $10,262 Subtotal Task 3A 0 12 0 0 0 20 0 0 0 0 0 0 0 0 0 0 32 $6,025 $0 $14,630 $0 $0 $0 $0 $0 $732 $21,386 4A DESIGN 4A.1 Topographic Mapping 8 8 40 40 50 146 $27,997 - - - - - - 4,280 $214 $32,492 4A.2 Geotechnical Report 4 4 8 $1,623 - - 20,757 - - - - $1,038 $23,418 4A.3 Utility Coordination 8 80 40 4 10 142 $21,063 - - - - - 20,500 - $1,025 $42,588 4A.4 35% PS&E 8 80 80 120 120 80 488 $61,841 - - - 16,449 4,160 - - $1,030 $83,480 4A.5 65% PS&E 24 32 40 80 240 300 160 40 916 $112,449 - - - 28,633 6,665 - $1,765 $149,512 4A.6 95% PS&E 24 16 32 80 80 160 200 80 80 16 768 $99,428 - - - 33,507 5,280 - - $1,939 $140,154 4A.7 100% PS&E 12 16 40 40 120 120 40 16 404 $52,845 - - - 14,317 4,050 - - $918 $72,130 4A.8 Structural Calculations 140 240 380 $70,362 - - - - - - - $0 $70,362 4A.9 Conceptual Construction Schedule 8 4 12 $3,075 - - - - - - - $0 $3,075 Subtotal Task 4A 0 88 68 172 480 372 640 780 80 360 8 40 44 60 72 0 3264 $450,683 $0 $0 $20,757 $92,905 $20,155 $20,500 $4,280 $7,930 $617,211 TOTAL HOURS 27 404 80 224 524 612 764 884 80 360 8 42 56 60 166 48 4339 760 102 172 764 151 0 44 6,332 Anticipated Salary Increases (3% for 1 year)$19,265 $0 $0 $0 $0 $0 $0 $0 $0 $19,265 OTHER DIRECT COSTS $6,500 $0 $0 $18,700 $0 $200 $0 $1,900 $27,300 Contingency (~10%)$110,000 TOTAL COST $8,802 $105,444 $19,738 $46,691 $89,911 $88,521 $95,870 $97,766 $7,203 $27,562 $1,640 $7,770 $8,120 $14,400 $17,888 $4,832 $667,923 $105,000 $22,130 $41,957 $114,837 $20,355 $20,500 $6,180 $15,508 $1,124,391 Total SLBEs 30.44% Total LBEs 100.00% COST PROPOSAL FOR PROJECT SCOPE - City of Dublin: Iron Horse Trail Bridge OC Mark Thomas TOTAL COST Subconsultants Total Hours Total MT Cost 4.2.b Packet Pg. 42 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ January 12, 2018 Pr o j e c t D i r e c t o r S. D a n s k y Pr o j e c t M a n a g e r S. O ' K e e f e En g i n e e r i n g M a n a g e r J. P a s s a l a c q u a Sr . P r o j e c t M a n a g e r M. B i a n u c c i Bi k e / P e d D e s i g n K. A d a m Sr . P r o j e c t E n g i n e e r A. L e e Pr o j e c t E n g i n e e r K. Y i p De s i g n E n g i n e e r I I De s i g n E n g i n e e r I Te c h n i c i a n Sr . S u r v e y M a n a g e r Su r v e y M a n a g e r Pr o j e c t S u r v e y o r 2 P e r s o n F i e l d C r e w Sr . P r o j e c t Co o r d i n a t o r Sr . G r a p h i c D e s i g n e r ME T I S EN V I O R N M E N T A L FE H R & P E E R S PA R I K H CO N S U L T A N T S HA Y G O O D & AS S O C I A T E S Y& C TR A N S P O R T A T I O N CO N S U L T A N T S BE S S T E S T L A B GE O C A D D Sub Mark- Up $326 $261 $247 $208 $172 $145 $125 $111 $90 $77 $205 $185 $145 $240 $108 $101 LBE/SLBE LBE LBE/SLBE LBE/SLBE LBE/SLBE LBE/SLBE LBE/SLBE 5% COST PROPOSAL FOR PROJECT SCOPE - City of Dublin: Iron Horse Trail Bridge OC Mark Thomas TOTAL COST Subconsultants Total Hours Total MT Cost B OPTIONAL TASKS 1B Bid Support 16 8 8 40 72 $13,603 - - - 10,357 410 - - $538 $24,908 2B Construction Support/Design Support During Construction 48 24 40 120 80 312 $54,183 - - - 20,963 2,330 - - $1,165 $78,641 3B Close-Out Support 8 24 40 72 $10,579 - - - 10,357 - - - $518 $21,453 4B EIR Scope and Budget 8 24 32 $8,872 50,000 - - - - - - $2,500 $61,372 5B Permitting 8 20 20 48 $10,721 25,000 - - - - - - $1,250 $36,971 Subtotal Optional Tasks 16 116 32 48 0 204 120 0 0 0 0 0 0 0 0 0 536 $97,958 $75,000 $0 $0 $41,677 $2,740 $0 $0 $5,971 $223,346 TOTAL HOURS - OPTIONAL 16 116 32 48 0 204 120 0 0 0 0 0 0 0 0 0 536 400 0 0 260 15 0 0 1,211 Anticipated Salary Increases (3% for 1 year)$2,939 $0 $0 $0 $0 $0 $0 $0 $0 $2,939 OTHER DIRECT COSTS - OPTIONAL $0 $0 $0 $0 $0 $20 $0 $0 $20 TOTAL COST - OPTIONAL $5,216 $30,276 $7,895 $10,005 $0 $29,507 $15,058 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,896 $75,000 $0 $0 $41,677 $2,760 $0 $0 $5,971 $226,304 4.2.b Packet Pg. 43 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ 4. 2 . b Pa c k e t P g . 4 4 Attachment: 2. Exhibit A to Resolution - Consulting Services Agreement with Mark Thomas & Company and Inc. (Iron Horse Trail Crossing @ EXHIBIT D COMPLIANCE WITH ALAMEDA COUNTY TRANSPORTATION COMMISSION GRANT FUNDING REQUIREMENTS The City of Dublin will receive funds from the Alameda County Transportation Commission (ACTC), which requires Consultant comply with the following: 1. Project Sponsor shall require that professional services consultants, construction services contractors, volunteer service individuals involved with the Project, and any other contractors or subcontractors name Alameda CTC, its governing body, officers, employees and consultants as additional insured on all appropriate insurance required by Project Sponsor for Project. Project Sponsor shall submit to Alameda CTC current insurance documentation on all appropriate insurance required by Project Sponsor for Project. If this Agreement includes any TFCA funds, Project Sponsor shall comply with the insurance requirements specified in Appendix H: Transportation Fund for Clean Air Policies and Requirements. 2. Consultant shall review and comply on behalf of the City with the City’s Agreement with ACTC for grant funding of the Iron Horse Trail, entitled Project Funding Agreement between Alameda County Transportation Commission and the City of Dublin for the Iron Horse Trail Crossing at Dublin Boulevard. 4.2.b Packet Pg. 45 At t a c h m e n t : 2 . E x h i b i t A t o R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t w i t h M a r k T h o m a s & C o m p a n y a n d I n c . ( I r o n H o r s e T r a i l C r o s s i n g @ RESOLUTION NO. _____ - 18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * APPROVING A PROJECT FUNDING AGREEMENT WITH THE ALAMEDA COUNTY TRANSPORTATION COMMISSION WHEREAS, On April 27, 2017, the Alameda County Transportation Commission allocated to the City of Dublin $1,294,000 through the Measure BB discretionary funds for the Iron Horse Trail Bridge at Dublin Boulevard (Project); and WHEREAS, to receive this grant funding a local match of $228,000 is required and adequate local funds are available to meet this requirement; and WHEREAS, On November 7, 2017, the City Council approved the Iron Horse Trail Feasibility Study as well as the proposed design of a bridge crossing at Dublin Boulevard. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin hereby approve the Project Funding Agreement with the Alameda County Transportation Commission, attached hereto as Exhibit A to this Resolution. BE IT FURHTER RESOLVED that the City Manager is authorized to execute the Project Funding Agreement. PASSED, APPROVED AND ADOPTED this 20th day of February 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ________________________________________ Mayor ATTEST: __________________________________ City Clerk 4.2.c Packet Pg. 46 At t a c h m e n t : 3 . R e s o l u t i o n A p p r o v i n g a P r o j e c t F u n d i n g A g r e e m e n t w i t h t h e A l a m e d a C o u n t y T r a n s p o r t a t i o n C o m m i s s i o n ( I r o n H o r s e T r a i l 4. 2 . d Pa c k e t P g . 4 7 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 4 8 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 4 9 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 0 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 1 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 2 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 3 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 4 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 5 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 6 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 7 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 8 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 5 9 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 0 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 1 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 2 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 3 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 4 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 5 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 6 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 7 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 8 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 6 9 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 0 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 1 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 2 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 3 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 4 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 5 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 6 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 7 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 8 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 7 9 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 8 0 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 8 1 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 8 2 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) 4. 2 . d Pa c k e t P g . 8 3 Attachment: 4. Exhibit A to Resolution - Project Funding Agreement (Iron Horse Trail Crossing @ Dublin Blvd) Budget Change Reference #: From Un-Appropriated Reserves X Budget Transfer Between Funds From Designated Reserves Other Account Amount Account Amount st0118.9100.9101 - Salaries & Benefits $171,000 st0118.9200.9201 - Contract Services - General $1,351,000 3600.9601.49999 (Transfers In)$1,522,000 st0118.2201 (2201.9601.89101) - Gas Tax - Transfers Out $228,000 st0118.2217 (2217.9601.89101) - Measure BB Grant - Transfers Out $1,294,000 2/20/2018 Posted By:Date: As Presented at the City Council Meeting **********Finance Use Only********** CITY OF DUBLIN Final design for the construction of a bicycle and pedestrian bridge overcrossing of Dublin Boulevard for the Iron Horse Trail (IHT) near Scarlett Drive. REASON FOR BUDGET CHANGE FISCAL YEAR 2017-18 BUDGET CHANGE FORM DECREASE BUDGET AMOUNT INCREASE BUDGET AMOUNT City Council's Approval Required EXP: CIP - Iron Horse Trail Bridge at Dublin Blvd \\cc-uem\users\carolines\appdata\roaming\iqm2\minutetraq\dublinca@dublinca.iqm2.com\work\attachments\3001 4.2.e Packet Pg. 84 At t a c h m e n t : 5 . B u d g e t C h a n g e ( I r o n H o r s e T r a i l C r o s s i n g @ D u b l i n B l v d ) NORTH Image is not to scale Project Limits Project Limits Dublin Blvd. Sc a r l e t t D r . Iron Horse Trail Crossing at Dublin Boulevard Project City of Dublin Transit Center/Dublin Crossings Priority Development Area (PDA) 4.2.f Packet Pg. 85 At t a c h m e n t : 6 . L o c a t i o n M a p ( I r o n H o r s e T r a i l C r o s s i n g @ D u b l i n B l v d ) Page 1 of 5 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: City Treasurer's Informational Report of Investments for the Quarter Ending December 31, 2017 Prepared by: Jay Baksa, Financial Analyst EXECUTIVE SUMMARY: The City Council will receive an informational report of the City’s investments through the quarter ending December 31, 2017 including a monthly transaction ledger. The City’s investment port folio for this period totaled $241,220,605 (book value) with an average market yield of 1.77%. As required by the Policy, the City Treasurer (Administrative Services Director) affirms that the City is able to meet its expenditure requirements for the next six months. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: Investments are made in accordance with the City Investment Policy and State Law. Interest earned is apportioned between funds (i.e. General Fund, Gas Tax Fund, etc.) based upon their proportionate share of the total cash balance. Based on the financial needs of the City including the timing of receipt of revenues and payment of expenditures, the quarterly cash balance can vary from quarter to quarter. This report does not include any adjustment to the amended budget for interest revenue, which is currently at $1,326,000 in the General Fund. DESCRIPTION: The total investment portfolio of $241,220,605 (book value) is comprised of $158,849,158 managed by Chandler Asset Management (Chandler), and $82,371,447 invested by the City in local government pools. The average market yield of the Chandler portfolio and the local pools was 2.00 and 1.32%, respectively. The total investment portfolio balance fluctuates throughout the year due to normal cash flow needs and includes both discretionary and restricted funds. 4.3 Packet Pg. 86 Page 2 of 5 Economic Update Highlights The following are some highlights from the Economic Update included in the attached Investment Report prepared by Chandler (Attachment 1): The Federal Open Market Committee (FOMC) raised the fed funds target rate by 25 basis points to a range of 1.25% - 1.50% at the December 13 meeting. The FOMC’s economic projections indicate the Fed still plans to hike the fed funds rate three times in 2018 to a median level of 2.1%. The Fed also left its long-run fed funds rate forecast unchanged at 2.8%. Chandler believes that the long-run forecast is too high and closer to 2.0% - 2.5%. GDP grew by 3.2% in the third quarter. The consensus estimate for the fourth quarter GDP growth is 2.7%. The economic data has been favorable with the economy at or near full employment, consumer confidence being strong, and leading indicators suggesting the economy will continue to grow modestly. Tax reform may have the propensity to prolong the current business cycle and provide a tailwind to economic growth in 2018. Chandler is forecasting GDP growth of about 2.5% in 2018. The Treasury yield curve continued to flatten in December. The 2 -year Treasury increased about ten basis points to 1.88% and the 10-year Treasury yield was essentially unchanged. On a year-over-year basis, the 2-year Treasury yield increased nearly 70 basis points in 2017 and the 10-Year Treasury yield declined slightly. City of Dublin Portfolio The City's portfolio managed by Chandler has maintained a healthy balance of investment types. In the September quarter the City utilized funds held in the Local Government Investment Pools to meet cash flow needs. In the current quarter the City deposited a property tax payment into the Local Government Investment Pools, which saw an increase, as illustrated in Chart 1 below. The City left funding levels with Chandler relatively unchanged, providing the opportunity to earn a higher rate of return on the majority of its funds. 4.3 Packet Pg. 87 Page 3 of 5 Chart 1: Investments by Type, September 30, 2017 - December 31, 2017 The market value of the City's portfolio increased $21.8 million from September 30, 2017 (see Table 1 below), and $34.3 million from the same quarter the prior year . The quarter-over-quarter increase was due to multiple payments made in the September quarter and the receipt of property tax revenue in the current quarter. Table 1: Portfolio Values and Yield to Maturity 4.3 Packet Pg. 88 Page 4 of 5 Overall market yield-to-maturity increased from 1.51%to 1.77% (see Table 2 below). For detailed monthly transactions, see Attachment 2. Table 2: Quarterly Holdings (Par Value) by Type, and YTM, 5 Quarters Funds Managed by the City The City participates in two local agency investment pools managed by government finance professionals and treasurers: the Local Agency Investment Fund (LAIF) and the California Asset Management Program (CAMP). The City has typically carried close to the $50 million maximum allowable in LAIF with any excesses resulting fr om the timing of large payments deposited into CAMP as a temporary holding place. LAIF rates have increased to 1.20% as of December 2017, the highest in the seven year period shown in Table 3 below. Table 3: Quarterly LAIF Yields, Recent Eight Years 4.3 Packet Pg. 89 Page 5 of 5 NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. City of Dublin Investment Report for Period Ending December 2017 2. Transaction Ledger - October - December 2017 4.3 Packet Pg. 90 6225 Lusk Blvd | San Diego, CA 92121 | Phone 800.317.4747 | Fax 858.546.3741 | www.chandlerasset.com CHANDLER ASSET MANAGEMENT Period Ending December 31, 2017 City of Dublin Investment Report Attachment I 4.3.a Packet Pg. 91 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Table of Contents SECTION 1 Economic Update SECTION 2 Account Profile SECTION 3 Consolidated Information SECTION 4 Portfolio Holdings SECTION 5 Transactions 1 Attachment I 4.3.a Packet Pg. 92 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 SECTION 1 Economic Update 2 Attachment I 4.3.a Packet Pg. 93 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 GDPgrew by 3.2%in thethirdquarter,followinggrowth of 3.1%in thesecondquarter and 1.2%in thefirstquarter. TheconsensusestimateforfourthquarterGDPgrowth is 2.7%.Overall,economicdata hasbeen favorable.The economy is atornear fullemployment,consumerconfidence is strong,and leadingindicatorssuggesttheeconomy willcontinue to growmodestly.Taxreformmayhavethepropensity to prolongthecurrentbusinesscycle and provide atailwind to economicgrowth in 2018,even as we enterthethirdyear of monetarypolicytightening by theFed.We are forecasting GDP growth of about 2.5% in 2018. Economic Update    TheFederalOpenMarketCommittee(FOMC)raisedthefedfundstargetrate by25 basispoints to arange of 1.25%- 1.50%at theDecember 13 meeting.Nevertheless,theFedbelievesthestance of monetarypolicyremains accommodative.Notablythereweretwodissentingvotes by FedPresidentsEvans and Kashkari,whopreferred to keepthefedfundsrateunchanged.BothEvans and Kashkariwillrotate outas votingFOMCmembersthisyear.The Fedsaideconomicactivity hadbeen “rising at asolidrate.”However,overallinflationforitemsotherthanfood and energy has declined.TheFOMC’seconomicprojectionsindicatetheFedstillplans to hikethefedfundsratethree times in 2018 to amedianlevel of 2.1%.TheFedalsoleftitslong-runfedfundsrateforecastunchanged at 2.8%.We expecttheFed to remain on apathtowardmonetarypolicynormalizationthisyear.We alsobelievetheFed Presidentsthatarerotating in as votingFOMCmembersthisyearmay be slightlymorehawkishthanlastyear's votingmembers.However,we continue to believethattheFed’sterminalrateforecast is toohigh,and believethelong- run rate is probably closer to 2.0%-2.5%. TheTreasuryyieldcurvecontinued to flatten in December.The2-yearTreasuryyieldincreased about tenbasispoints in December to 1.88%and the10-yearTreasuryyieldwasessentiallyunchanged.On ayear-over-yearbasis,the 2- yearTreasuryyieldincreasednearly 70 basispoints in 2017and the10-yearTreasuryyielddeclinedslightly.Allelse beingequal,we believetheFed'splan to normalizethebalancesheetcouldhelppromoteasteeperyieldcurveover an intermediatetimehorizon.Taxreformmayalso be stimulative to theeconomy and driveyields at thelong endof the curve higher. 3 Attachment I 4.3.a Packet Pg. 94 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 U.S.nonfarmpayrollsrose by 148,000 in December,belowtheconsensusforecast of 191,000 but still enough to absorb new entrants into the labor market. October and November payrolls were revised down by a net total of 9,000. Nevertheless, on a trailing 3-month and 6-month basis, payrolls increased by an average of 204,000 and 166,000 per month, respectively. The unemployment rate and the labor participationratewereunchanged in December at 4.1%and 62.7%,respectively.Abroadermeasure of unemploymentcalledtheU-6, whichincludesthosewhoaremarginallyattached to thelaborforce and employedparttimeforeconomicreasons,edgedup to 8.1%in Decemberfrom8.0%in November and 7.9%in October.Wagesrose0.3%in December,followingadownwardlyrevised0.1% increase in November. Wages were up 2.5% on a year-over-year basis in December, in line with expectations. Employment Source: US Department of Labor Source: US Department of Labor 0 50 100 150 200 250 300 350 M O M C h a n g e I n ( 0 0 0 ' s ) Nonfarm Payroll (000's) 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 10.0% 11.0% 12.0% 13.0% Unemployment Rate Underemployment Rate (U6) Unemployment Rate (U3) Ra t e ( % ) 4 Attachment I 4.3.a Packet Pg. 95 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 TheConsumerPriceIndex(CPI)was up 2.2%year-over-year in November,versus up 2.0%year-over-year in October.CoreCPI(CPI lessfood and energy)was up 1.7%year-over-year in November,versus up 1.8%year-over-year in October.CoreCPIremainssoft. ThePersonalConsumptionExpenditures(PCE)indexwas up 1.8%year-over-year in November,versus up 1.6%year-over-year in October.However,CorePCE(excludingfood and energy)was up just1.5%on ayear-over-yearbasis in November.PCEinflation remains well below the Fed's 2.0% target. Inflation Source: US Department of Labor Source: US Department of Labor -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% Consumer Price Index (CPI) CPI YOY % Change Core CPI YOY % Change YO Y ( % ) C h a n g e -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% Personal Consumption Expenditures (PCE) PCE Price Deflator YOY % Change PCE Core Deflator YOY % Change YO Y ( % ) C h a n g e 5 Attachment I 4.3.a Packet Pg. 96 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 On ayear-over-yearbasis,retailsaleswere up 5.8%in November,versus up 4.9%year-over-year in October.On amonth-over-month basis, retail sales increased 0.8% in November, far exceeding expectations. Excluding autos and gas, the month-over-month figure was up 0.8% as well. This growth bodes well for retailers in the fourth quarter. Meanwhile, the Consumer Confidence index eased slightly but remained strong in December at 122.1 down from 128.6 in November. Consumer Source: US Department of Commerce Source: The Conference Board 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% Retail Sales YOY % Change YO Y ( % ) C h a n g e 85 90 95 100 105 110 115 120 125 130 135 In d e x L e v e l Consumer Confidence 6 Attachment I 4.3.a Packet Pg. 97 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 TheIndex of LeadingEconomicIndicators(LEI)rose0.4%in November,exceedingexpectations,followinga1.2%increase in October. Theindexswungsharplyhigher in October,driven by ahurricane-relatedrebound,but returned to asteadypace of growth in November.According to theConferenceBoard,thegrowth of theLEIsuggeststhatsolideconomicgrowth in the US economywill continueintothefirsthalf of2018.TheChicagoFedNationalActivityIndex(CFNAI)increased in November to 0.41from0.31 in October, on a 3-month moving average basis. The index suggests that the economy is growing at a solid pace. Economic Activity -0.4% -0.2% 0.0% 0.2% 0.4% 0.6% 0.8% 1.0% 1.2% 1.4% Leading Economic Indicators (LEI) M O M ( % ) C h a n g e -0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Chicago Fed National Activity Index (CFNAI) 3 M o n t h A v e r a g e Source: The Conference Board Source: Federal Reserve Bank of Chicago 7 Attachment I 4.3.a Packet Pg. 98 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Totalhousingstartswerestrongerthanexpected in November,up 3.3%.Single-familystartsincreased5.3%in November,whilemulti- familystartsweredownslightly.Permitswerealsobetterthanthanexpected in November.According to theCase-Shiller20-Cityhome priceindex,homepriceswere up 6.4%year-over-year in October,versus up 6.2%year-over-year in September.Pricingremainsfirm, helped by an acceleration in demand and lack of supply. Housing Source: US Census Bureau Source: S&P 0 200 400 600 800 1000 1200 1400 1600 M O M C h a n g e ( I n T h o u s a n d s o f U n i t s ) Housing Starts Multi Family Housing Starts Single Family Housing Starts 4.0% 4.5% 5.0% 5.5% 6.0% 6.5% S&P/CaseShiller 20 City Composite Home Price Index YO Y ( % ) C h a n g e 8 Attachment I 4.3.a Packet Pg. 99 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 TheInstituteforSupplyManagement(ISM)manufacturingindexrose to 59.7 in Decemberfrom58.2 in November.Theindexremains indicative of strength in themanufacturingsector.Areadingabove50.0suggeststhemanufacturingsector is expanding.TheIndustrial Productionindexwas up 3.4%year-over-year in Novemberversus up 2.9%year-over-year in October.Themanufacturingcomponent wasverystrong in October but softened in November.Nevertheless,theindexsuggeststhatactivity in thefactorysectoraccelerated in the fourth quarter. With Capacity Utilization at just 77.1% in November though, there is still excess capacity for growth. Manufacturing Source: Institute for Supply Management Source: Federal Reserve 46 48 50 52 54 56 58 60 62 Institute of Supply Management Purchasing Manager Index Expanding Contracting -4.0% -3.0% -2.0% -1.0% 0.0% 1.0% 2.0% 3.0% 4.0% Industrial Production YO Y ( % ) C h a n g e 9 Attachment I 4.3.a Packet Pg. 100 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 ThirdquarterGDPgrew atan annualizedrate of 3.2%,followinggrowth of 3.1%in thesecondquarter.Thirdquartereconomicgrowth got aboostfromnonresidentialfixedinvestment,alongwithabuild in inventorieswhichmayhavereversed in thefourthquarter. Nevertheless, the third quarter GDP report was solid. Gross Domestic Product (GDP) Source: US Department of Commerce Source: US Department of Commerce 12/163/176/179/17 2.0%1.3%2.2%1.5% 1.3%-0.2%0.6%1.2% -1.6%0.2%0.2%0.4% 0.0%-0.2%0.1%0.1% 0.1%0.1%-0.2%0.0% 1.8%1.2%3.1%3.2% State and Local (Consumption and Gross Investment) Components of GDP Total Net Exports and Imports Personal Consumption Expenditures Gross Private Domestic Investment Federal Government Expenditures -2.0% -1.0% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% Gross Domestic Product (GDP) GDP QOQ % Change GDP YOY % Change 10 Attachment I 4.3.a Packet Pg. 101 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Source: Bloomberg Theyieldcurveflattenedmeaningfully in 2017.Thespreadbetween2-year and 10-yearTreasuryyieldswasjust 52 basispoints at the endof theyear,compared to 126at the endof2016.During 2017,theFederalReserveraisedthefedfundsratethreetimes(inMarch, June,and December)by atotal of75 basispoints,whichlargelyfueledtheincrease in shorterrates.However,inflationexpectations remain muted, which we believe has kept a lid on longer-term rates. Bond Yields Source: Bloomberg 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% US Treasury Note Yields 2-Year 5-Year 10-Year Yi e l d ( % ) 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% US Treasury Yield Curve Dec-17 Sep-17 Dec-16 Yi e l d ( % ) 11 Attachment I 4.3.a Packet Pg. 102 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 SECTION 2 Account Profile 12 Attachment I 4.3.a Packet Pg. 103 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Objectives Chandler Asset Management Performance Objective The performance objective of the City of Dublin is to earn a return that equals or exceeds the return on of the Bank of America Merrill Lynch 1-5 Year Treasury and Agency Index. Investment Objectives The investment objectives of the City of Dublin are first, to provide safety of principal; second, to provide adequate liquidity to meet all requirements which might be reasonably anticipated; third, to attain a market average rate of return on its investments throughout economic cycles; and fourth, to be diversified to avoid incurring unreasonable and avoidable risks regarding specific security types or individual financial institutions. Strategy In order to achieve this objective, the portfolio invests in high quality fixed income instruments consistent with the City's investment policy and California Government Code. 13 Attachment I 4.3.a Packet Pg. 104 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Compliance Category Standard Comment Treasury Issues No limitations Complies Agency Issues 35% max per issuer; 25% max callables Complies Supranationals "AA" rated or equivalent by a NRSRO; 30% maximum; 5% max per issuer; USD denominated senior unsecured unsubordinated obligations issued by: IBRD, IFC, IADB Complies Municipal Securities "A" rated or higher by a NRSRO; 5% max per issuer Complies Medium Term Notes "A" rated or higher by a NRSRO; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Banker’s Acceptances "A-1" rated or higher by a NRSRO; 40% maximum; 5% max per issuer; 20% max amount invested in BA with any one financial institution in combination with any other debt from that financial institution; 180 days max maturity Complies Commercial Paper "A-1" rated or higher by a NRSRO; 25% maximum; 5% max per issuer; 20% max amount invested in CP of any one issuer in combination with any other debt from that issuer; 270 days max maturity Complies Negotiable Certificates of Deposit "A" or better long term debt rating and/or "A-1" or higher short term rating by a NRSRO; 30% maximum; 5% max per issuer; 20% max amount invested in NCDs with any one financial institution in combination with any other debt from that financial institution. Complies Time Deposits/ Certificates of Deposit10% max; Collateralized/FDIC Insured; 1 year max maturity Complies Asset-Backed and Mortgage-Backed Securities (ABS/MBS) "AA" rated or higher by a NRSRO; "A" rated or higher for the issuer's debt by a NRSRO; 20% maximum; 5% max per issue Complies Money Market Mutual Funds and Mutual Funds Highest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience greater than 5 years; 10% per one Mutual Fund; 20% maximum in Money Market Mutual Funds; 20% maximum combined of total portfolio in these securities Complies LAIF Max program limit Complies CAMP Not used by adviser Complies Max Per Issuer 5% (except US Government, Agencies and its instrumentalities including agency backed-mortgage pools, Money Market Mutual Funds) Complies Maximum Maturity 5 years Complies City of Dublin December 31, 2017 COMPLIANCE WITH INVESTMENT POLICY Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 14 Attachment I 4.3.a Packet Pg. 105 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Portfolio Characteristics City of Dublin 12/31/2017 9/30/2017 Benchmark* Portfolio Portfolio Average Maturity (yrs) 2.68 2.55 2.57 Modified Duration 2.57 2.39 2.41 Average Purchase Yield n/a 1.67% 1.60% Average Market Yield 1.98% 2.00% 1.66% Average Quality** AAA AA/Aa1 AA/Aa1 Total Market Value 158,173,214 158,631,241 *BAML 1-5 Yr US Treasury/Agency Index **Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively. 15 Attachment I 4.3.a Packet Pg. 106 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 ABS 4.1% Agency 35.1% Commercial Paper 2.0% Money Market Fund FI 0.1% Negotiable CD 1.8% US Corporate 21.8% US Treasury 32.3% Supranational 2.8% Sector Distribution City of Dublin December 31, 2017 September 30, 2017 ABS 5.1% Agency 36.8% Commercial Paper 2.0% Money Market Fund FI 0.2% Negotiable CD 1.8% US Corporate 22.4% US Treasury 31.8% 16 Attachment I 4.3.a Packet Pg. 107 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Issuers City of Dublin – Account #10198 As of 12/31/2017 Issue Name Investment Type % Portfolio Government of United States US Treasury 32.34% Federal National Mortgage Association Agency 15.85% Federal Home Loan Bank Agency 13.65% Federal Home Loan Mortgage Corp Agency 5.55% Bank of Tokyo-Mit UFJ Commercial Paper 2.00% John Deere ABS ABS 1.77% Bank of Nova Scotia Houston Negotiable CD 1.77% Pepsico Inc US Corporate 1.74% ChevronTexaco Corp US Corporate 1.74% Inter-American Dev Bank Supranational 1.55% Honda ABS ABS 1.32% US Bancorp US Corporate 1.29% Chubb Corporation US Corporate 1.27% Intl Bank Recon and Development Supranational 1.26% Qualcomm Inc US Corporate 1.26% Wells Fargo Corp US Corporate 1.21% Honda Motor Corporation US Corporate 1.15% JP Morgan Chase & Co US Corporate 1.15% Microsoft US Corporate 1.15% Exxon Mobil Corp US Corporate 1.14% State Street Bank US Corporate 1.12% Deere & Company US Corporate 1.12% Bank of New York US Corporate 1.12% Apple Inc US Corporate 1.11% Eli Lilly & Co US Corporate 1.00% HSBC USA Corp US Corporate 0.95% Cisco Systems US Corporate 0.86% Oracle Corp US Corporate 0.80% Berkshire Hathaway US Corporate 0.64% Nissan ABS ABS 0.57% 17 Attachment I 4.3.a Packet Pg. 108 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Issuers City of Dublin – Account #10198 As of 12/31/2017 Issue Name Investment Type % Portfolio Toyota ABS ABS 0.44% First American Govt Oblig Fund Money Market Fund FI 0.13% Total 100.00% 18 Attachment I 4.3.a Packet Pg. 109 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 AAA AA A <A NR 12/31/17 2.2% 78.4% 13.4% 0.0% 6.0% 09/30/17 2.7% 80.1% 13.4% 0.0% 3.8% Source: S&P Ratings Quality Distribution December 31, 2017 vs. September 30, 2017 City of Dublin 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00% AAA AA A <A NR 12/31/2017 9/30/2017 19 Attachment I 4.3.a Packet Pg. 110 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Dublin BAML 1-5 Yr US Treasury/Agency Index Duration Distribution City of Dublin Portfolio Compared to the Benchmark as of December 31, 2017 0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 7.9% 6.2% 5.7% 20.4% 19.9% 26.3% 13.6% 0.0% Benchmark* 0.0% 0.0% 1.7% 33.2% 28.5% 22.3% 14.4% 0.0% *BAML 1-5 Yr US Treasury/Agency Index 20 Attachment I 4.3.a Packet Pg. 111 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Investment Performance 0.00% 0.20% 0.40% 0.60% 0.80% 1.00% 1.20% 1.40% 12 months 2 years 3 years 5 years 10 years Since Inception City of Dublin City of Dublin Custom Index* City of Dublin Period Ending December 31, 2017 Total Rate of Return Annualized Since Inception October 31, 2013 Annualized 3 months 12 months 2 years 3 years 5 years 10 years Since Inception City of Dublin -0.29%1.01% 1.18% 1.11% N/A N/A 0.98% BAML 1-5 Yr US Treasury/Agency Index -0.38%0.66% 0.88% 0.91% N/A N/A 0.79% *BAML 1-3 Yr US Treasury/Agency Index to 12/31/2014 Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio. 21 Attachment I 4.3.a Packet Pg. 112 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Portfolio Characteristics City of Dublin Reporting Account 12/31/2017 9/30/2017 Portfolio Portfolio Average Maturity (yrs) 0.00 0.00 Modified Duration 0.00 0.00 Average Purchase Yield 1.32% 1.13% Average Market Yield 1.32% 1.13% Average Quality AAA/NR AAA/NR Total Market Value 82,491,846 60,197,021 22 Attachment I 4.3.a Packet Pg. 113 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 LAIF 49.0% Local Gov Investment Pool 51.0% Sector Distribution City of Dublin Reporting Account December 31, 2017 September 30, 2017 LAIF 66.9% Local Gov Investment Pool 33.1% 23 Attachment I 4.3.a Packet Pg. 114 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Issuers City of Dublin Reporting Account – Account #10219 As of 12/31/2017 Issue Name Investment Type % Portfolio Local Agency Investment Fund LAIF 51.03% CAMP Local Gov Investment Pool 48.97% Total 100.00% 24 Attachment I 4.3.a Packet Pg. 115 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 SECTION 3 Consolidated Information 25 Attachment I 4.3.a Packet Pg. 116 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Portfolio Characteristics City of Dublin Consolidated 12/31/2017 9/30/2017 Portfolio Portfolio Average Maturity (yrs) 1.68 1.87 Modified Duration 1.57 1.74 Average Purchase Yield 1.55% 1.47% Average Market Yield 1.77% 1.51% Average Quality AA+/Aaa AA+/Aa1 Total Market Value 240,665,060 218,828,262 26 Attachment I 4.3.a Packet Pg. 117 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 ABS 2.7% Agency 23.0% Commercial Paper 1.3% LAIF 16.8% Local Gov Investment Pool 17.5% Money Market Fund FI 0.1% Negotiable CD 1.2% US Corporate 14.3% US Treasury 21.3% Supranational 1.8% Sector Distribution City of Dublin Consolidated December 31, 2017 September 30, 2017 ABS 3.7% Agency 26.7% Commercial Paper 1.4% LAIF 18.4% Local Gov Investment Pool 9.1% Money Market Fund FI 0.2% Negotiable CD 1.3% US Corporate 16.2% US Treasury 23.0% 27 Attachment I 4.3.a Packet Pg. 118 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 SECTION 4 Portfolio Holdings 28 Attachment I 4.3.a Packet Pg. 119 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Holdings Report For the Month Ending 12/31/2017 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 89236WAC2 Toyota Auto Receivables Owner 2015-A 1.120% Due 02/15/2019 152,147.52 02/24/2015 0.61% 152,124.52 152,146.56 99.93 1.64% 152,033.95 75.74 0.10% (112.61) Aaa / AAA NR 1.13 0.14 47788NAB4 John Deere Owner Trust 2016-B A2 1.090% Due 02/15/2019 348,076.01 07/19/2016 0.91% 348,054.78 348,066.68 99.94 1.81% 347,860.83 168.62 0.22% (205.85) Aaa / NR AAA 1.13 0.09 43813NAC0 Honda Auto Receivables 2015-2 A3 1.040% Due 02/21/2019 264,906.72 05/13/2015 0.36% 264,866.06 264,894.40 99.86 1.84% 264,546.26 76.53 0.17% (348.14) NR / AAA AAA 1.14 0.17 65478WAB1 Nissan Auto Receivables Owner 2016-C A2A 1.070% Due 05/15/2019 320,528.31 08/02/2016 0.82% 320,515.69 320,522.06 99.93 1.46% 320,294.88 152.43 0.20% (227.18) Aaa / NR AAA 1.37 0.19 89231LAB3 Toyota Auto Receivables Owner 2016-D 1.060% Due 05/15/2019 541,479.44 10/04/2016 0.87% 541,436.12 541,456.57 99.85 1.70% 540,653.05 255.10 0.34% (803.52) Aaa / AAA NR 1.37 0.24 43814TAB8 Honda Auto Receivables 2017-1 A2 1.420% Due 07/22/2019 586,317.08 03/21/2017 1.28% 586,303.07 586,307.69 99.86 1.78% 585,523.17 231.27 0.37% (784.52) Aaa / NR AAA 1.56 0.38 47787XAB3 John Deere Owner Trust 2017-A A2 1.500% Due 10/15/2019 649,966.02 02/22/2017 1.50% 649,963.42 649,964.25 99.87 1.84% 649,114.52 433.31 0.41% (849.73) Aaa / NR AAA 1.79 0.39 654747AB0 Nissan Auto Receivables 2017-A A2A 1.470% Due 01/15/2020 577,231.16 03/21/2017 1.47% 577,228.22 577,229.02 99.82 1.84% 576,190.40 377.12 0.36% (1,038.62) Aaa / NR AAA 2.04 0.49 43814PAB6 Honda Auto Receivables Owner T 17-3 A2 1.570% Due 01/21/2020 460,000.00 09/25/2017 1.58% 459,959.11 459,963.66 99.72 1.92% 458,720.28 260.79 0.29% (1,243.38) NR / AAA AAA 2.06 0.80 47788MAC4 John Deere Owner Trust 2016-A A3 1.360% Due 04/15/2020 1,029,947.56 02/23/2016 1.04% 1,029,785.44 1,029,857.61 99.72 1.87% 1,027,070.85 622.55 0.65% (2,786.76) Aaa / NR AAA 2.29 0.55 43814QAC2 Honda Auto Receivables 2016-2 A3 1.390% Due 04/15/2020 784,651.05 05/24/2016 1.24% 784,635.82 784,642.06 99.67 1.92% 782,061.63 484.74 0.49% (2,580.43) Aaa / NR AAA 2.29 0.63 47788BAB0 John Deere Owner Trust 2017-B A2A 1.590% Due 04/15/2020 455,000.00 07/11/2017 1.60% 454,960.46 454,967.05 99.75 1.95% 453,870.24 321.53 0.29% (1,096.81) Aaa / NR AAA 2.29 0.69 47788BAD6 John Deere Owner Trust 2017-B A3 1.820% Due 10/15/2021 320,000.00 07/11/2017 1.83% 319,976.58 319,979.10 99.25 2.22% 317,612.16 258.84 0.20% (2,366.94) Aaa / NR AAA 3.79 1.89 Total ABS 6,490,250.87 1.22% 6,489,809.29 6,489,996.71 1.84% 6,475,552.22 3,718.57 4.10% (14,444.49) Aaa / AAA Aaa 1.95 0.52 Agency 3135G0TG8 FNMA Note 0.875% Due 02/08/2018 3,000,000.00 01/21/2015 0.97% 2,991,390.00 2,999,706.04 99.95 1.34% 2,998,554.00 10,427.08 1.90% (1,152.04) Aaa / AA+ AAA 0.11 0.10 313378A43 FHLB Note 1.375% Due 03/09/2018 4,000,000.00 Various 0.96% 4,047,840.00 4,003,030.95 100.01 1.33% 4,000,288.00 17,111.12 2.54% (2,742.95) Aaa / AA+ AAA 0.19 0.19 313379DT3 FHLB Note 1.250% Due 06/08/2018 2,000,000.00 08/18/2015 1.12% 2,007,360.00 2,001,135.63 99.86 1.57% 1,997,182.00 1,597.22 1.26% (3,953.63) Aaa / AA+ AAA 0.44 0.43 3135G0G72 FNMA Note 1.125% Due 12/14/2018 2,500,000.00 12/18/2015 1.37% 2,481,975.00 2,494,256.50 99.34 1.83% 2,483,382.50 1,328.13 1.57% (10,874.00) Aaa / AA+ AAA 0.95 0.94 3133782M2 FHLB Note 1.500% Due 03/08/2019 2,750,000.00 04/24/2015 1.21% 2,779,892.50 2,759,130.88 99.59 1.85% 2,738,703.00 12,947.92 1.74% (20,427.88) Aaa / AA+ AAA 1.18 1.16 City of Dublin - Account #10198 29 Attachment I 4.3.a Packet Pg. 120 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Holdings Report For the Month Ending 12/31/2017 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 3137EADG1 FHLMC Note 1.750% Due 05/30/2019 1,000,000.00 01/29/2015 1.28% 1,019,690.00 1,006,401.43 99.85 1.85% 998,534.00 1,506.94 0.63% (7,867.43) Aaa / AA+ AAA 1.41 1.39 3135G0ZG1 FNMA Note 1.750% Due 09/12/2019 2,500,000.00 10/28/2014 1.68% 2,508,350.00 2,502,905.37 99.72 1.92% 2,492,920.00 13,246.53 1.58% (9,985.37) Aaa / AA+ AAA 1.70 1.66 3137EADM8 FHLMC Note 1.250% Due 10/02/2019 2,500,000.00 12/18/2015 1.64% 2,464,700.00 2,483,666.40 98.81 1.94% 2,470,227.50 7,725.69 1.57% (13,438.90) Aaa / AA+ AAA 1.75 1.72 3135G0A78 FNMA Note 1.625% Due 01/21/2020 2,000,000.00 04/07/2015 1.44% 2,016,580.00 2,007,109.78 99.34 1.95% 1,986,896.00 14,444.44 1.27% (20,213.78) Aaa / AA+ AAA 2.06 2.00 313383HU8 FHLB Note 1.750% Due 06/12/2020 2,000,000.00 10/08/2015 1.46% 2,026,040.00 2,013,614.59 99.32 2.03% 1,986,464.00 1,847.22 1.26% (27,150.59) Aaa / AA+ NR 2.45 2.38 3137EAEK1 FHLMC Note 1.875% Due 11/17/2020 2,400,000.00 11/28/2017 1.91% 2,397,336.00 2,397,417.10 99.48 2.06% 2,387,421.60 5,750.00 1.51% (9,995.50) Aaa / AA+ AAA 2.88 2.78 3135G0F73 FNMA Note 1.500% Due 11/30/2020 2,500,000.00 12/04/2015 1.87% 2,455,750.00 2,474,130.77 98.53 2.02% 2,463,265.00 3,229.17 1.56% (10,865.77) Aaa / AA+ AAA 2.92 2.83 3130A7CV5 FHLB Note 1.375% Due 02/18/2021 3,470,000.00 Various 1.45% 3,457,221.20 3,461,957.13 97.76 2.12% 3,392,379.57 17,627.12 2.16% (69,577.56) Aaa / AA+ AAA 3.14 3.03 3135G0J20 FNMA Note 1.375% Due 02/26/2021 5,000,000.00 Various 1.29% 5,018,675.00 5,012,803.64 97.89 2.07% 4,894,745.00 23,871.52 3.11% (118,058.64) Aaa / AA+ AAA 3.16 3.05 313379RB7 FHLB Note 1.875% Due 06/11/2021 3,000,000.00 08/30/2017 1.67% 3,022,620.00 3,020,603.87 99.15 2.13% 2,974,512.00 3,125.00 1.88% (46,091.87) Aaa / AA+ AAA 3.45 3.31 3130A8QS5 FHLB Note 1.125% Due 07/14/2021 2,500,000.00 07/25/2016 1.28% 2,481,475.00 2,486,826.21 96.68 2.10% 2,416,942.50 13,046.88 1.54% (69,883.71) Aaa / AA+ AAA 3.54 3.42 3137EAEC9 FHLMC Note 1.125% Due 08/12/2021 3,000,000.00 Various 1.33% 2,971,215.00 2,978,906.68 96.53 2.13% 2,895,876.00 13,031.26 1.84% (83,030.68) Aaa / AA+ AAA 3.62 3.50 3135G0Q89 FNMA Note 1.375% Due 10/07/2021 2,000,000.00 10/06/2016 1.45% 1,992,924.00 1,994,671.69 97.25 2.14% 1,945,044.00 6,416.67 1.23% (49,627.69) Aaa / AA+ AAA 3.77 3.63 3135G0S38 FNMA Note 2.000% Due 01/05/2022 2,500,000.00 01/30/2017 2.04% 2,495,475.00 2,496,317.15 99.34 2.17% 2,483,532.50 24,444.44 1.59% (12,784.65) Aaa / AA+ AAA 4.02 3.80 313378CR0 FHLB Note 2.250% Due 03/11/2022 2,000,000.00 06/19/2017 1.86% 2,035,280.00 2,031,291.83 100.15 2.21% 2,002,980.00 13,750.00 1.28% (28,311.83) Aaa / AA+ NR 4.19 3.96 3135G0T45 FNMA Note 1.875% Due 04/05/2022 3,250,000.00 05/05/2017 1.99% 3,232,125.00 3,234,497.70 98.75 2.18% 3,209,518.00 14,557.29 2.04% (24,979.70) Aaa / AA+ AAA 4.26 4.05 Total Agency 55,870,000.00 1.47% 55,903,913.70 55,860,381.34 1.94% 55,219,367.17 221,031.64 35.05% (641,014.17) Aaa / AA+ Aaa 2.45 2.36 Commercial Paper 06538CCD1 Bank of Tokyo Mitsubishi NY Discount CP 1.450% Due 03/13/2018 3,170,000.00 11/07/2017 1.48% 3,154,039.93 3,160,934.68 99.71 1.48% 3,160,934.68 0.00 2.00% 0.00 P-1 / A-1 NR 0.20 0.20 Total Commercial Paper 3,170,000.00 1.48% 3,154,039.93 3,160,934.68 1.48% 3,160,934.68 0.00 2.00% 0.00 P-1 / A-1 NR 0.20 0.20 City of Dublin - Account #10198 30 Attachment I 4.3.a Packet Pg. 121 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Holdings Report For the Month Ending 12/31/2017 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration Money Market Fund FI 31846V203 First American Govt Obligation Fund 205,517.22 Various 0.87% 205,517.22 205,517.22 1.00 0.87% 205,517.22 0.00 0.13% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund FI 205,517.22 0.87% 205,517.22 205,517.22 0.87% 205,517.22 0.00 0.13% 0.00 Aaa / AAA Aaa 0.00 0.00 Negotiable CD 06417GXH6 Bank of Nova Scotia Yankee CD 1.570% Due 08/09/2018 2,775,000.00 08/08/2017 1.57% 2,775,000.00 2,775,000.00 100.00 1.57% 2,775,000.00 17,548.02 1.77% 0.00 P-1 / A-1 NR 0.61 0.60 Total Negotiable CD 2,775,000.00 1.57% 2,775,000.00 2,775,000.00 1.57% 2,775,000.00 17,548.02 1.77% 0.00 Aaa / AA NR 0.61 0.60 Supranational 459058FY4 Intl. Bank Recon & Development Note 2.000% Due 01/26/2022 2,000,000.00 10/26/2017 2.12% 1,990,320.00 1,990,713.70 99.04 2.25% 1,980,744.00 17,222.22 1.26% (9,969.70) Aaa / NR AAA 4.07 3.85 4581X0CZ9 Inter-American Dev Bank Note 1.750% Due 09/14/2022 2,500,000.00 11/28/2017 2.18% 2,451,675.00 2,452,559.16 97.58 2.29% 2,439,570.00 13,003.47 1.55% (12,989.16) NR / NR AAA 4.71 4.46 Total Supranational 4,500,000.00 2.15% 4,441,995.00 4,443,272.86 2.27% 4,420,314.00 30,225.69 2.81% (22,958.86) Aaa / NR Aaa 4.42 4.19 US Corporate 40428HPH9 HSBC USA Inc Note 1.625% Due 01/16/2018 500,000.00 11/25/2013 1.69% 498,705.00 499,987.14 99.99 1.79% 499,963.00 3,723.96 0.32% (24.14) A2 / A AA- 0.04 0.04 713448CR7 PepsiCo Inc Note 1.250% Due 04/30/2018 1,430,000.00 Various 1.26% 1,429,428.40 1,429,937.89 99.92 1.50% 1,428,807.38 3,028.82 0.91% (1,130.51) A1 / A+ A 0.33 0.33 037833AJ9 Apple Inc Note 1.000% Due 05/03/2018 1,750,000.00 Various 1.34% 1,726,740.00 1,748,049.46 99.75 1.73% 1,745,674.00 2,819.44 1.11% (2,375.46) Aa1 / AA+ NR 0.34 0.34 166764AE0 Chevron Corp Callable Note Cont 5/24/2018 1.718% Due 06/24/2018 1,750,000.00 Various 1.57% 1,758,299.00 1,751,221.51 100.00 1.71% 1,749,996.50 584.60 1.11% (1,225.01) Aa2 / AA- NR 0.48 0.40 06406HCL1 Bank of New York Callable Note Cont 7/2/2018 2.100% Due 08/01/2018 1,000,000.00 02/05/2014 1.94% 1,006,820.00 1,000,774.32 100.10 1.90% 1,000,950.00 8,750.00 0.64% 175.68 A1 / A AA- 0.58 0.50 084664BY6 Berkshire Hathaway Note 2.000% Due 08/15/2018 1,000,000.00 12/12/2013 1.89% 1,004,960.00 1,000,658.61 100.06 1.89% 1,000,645.00 7,555.56 0.64% (13.61) Aa2 / AA A+ 0.62 0.61 17275RAR3 Cisco Systems Note 2.125% Due 03/01/2019 1,350,000.00 11/14/2014 2.05% 1,354,063.50 1,351,102.32 100.11 2.03% 1,351,516.05 9,562.50 0.86% 413.73 A1 / AA- NR 1.16 1.14 532457BF4 Eli Lilly & Co Note 1.950% Due 03/15/2019 1,575,000.00 Various 1.91% 1,577,796.75 1,575,780.77 99.92 2.02% 1,573,708.50 9,043.13 1.00% (2,072.27) A2 / AA- A 1.20 1.18 94974BFU9 Wells Fargo Corp Note 2.125% Due 04/22/2019 1,900,000.00 Various 2.07% 1,904,120.50 1,901,366.66 99.98 2.14% 1,899,701.70 7,738.54 1.21% (1,664.96) A2 / A A+ 1.31 1.28 02665WAH4 American Honda Finance Note 2.250% Due 08/15/2019 1,800,000.00 Various 2.08% 1,812,627.00 1,804,805.60 100.15 2.16% 1,802,691.00 15,300.00 1.15% (2,114.60) A2 / A+ NR 1.62 1.57 City of Dublin - Account #10198 31 Attachment I 4.3.a Packet Pg. 122 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Holdings Report For the Month Ending 12/31/2017 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 06406HCW7 Bank of New York Callable Note Cont 8/11/2019 2.300% Due 09/11/2019 750,000.00 04/22/2015 1.82% 764,722.50 755,515.07 100.26 2.13% 751,955.25 5,270.83 0.48% (3,559.82) A1 / A AA- 1.70 1.57 68389XAX3 Oracle Corp Note 2.250% Due 10/08/2019 1,250,000.00 Various 1.73% 1,272,172.50 1,261,083.55 100.45 1.99% 1,255,651.25 6,484.38 0.80% (5,432.30) A1 / AA- A+ 1.77 1.72 40428HPN6 HSBC USA Inc Note 2.375% Due 11/13/2019 1,000,000.00 11/07/2014 2.32% 1,002,440.00 1,000,909.99 100.12 2.31% 1,001,160.00 3,166.67 0.63% 250.01 A2 / A AA- 1.87 1.81 46625HKA7 JP Morgan Chase Callable Note Cont 12/23/2019 2.250% Due 01/23/2020 1,800,000.00 Various 2.37% 1,790,172.00 1,795,719.78 99.93 2.28% 1,798,795.80 17,775.00 1.15% 3,076.02 A3 / A- A+ 2.06 1.91 713448CS5 PepsiCo Inc Callable Note Cont 3/30/2020 1.850% Due 04/30/2020 1,330,000.00 04/27/2015 1.86% 1,329,241.90 1,329,647.30 99.19 2.22% 1,319,284.19 4,169.18 0.84% (10,363.11) A1 / A+ A 2.33 2.18 747525AD5 Qualcomm Inc Note 2.250% Due 05/20/2020 2,000,000.00 Various 2.22% 2,001,128.80 2,001,363.19 99.23 2.58% 1,984,578.00 5,125.00 1.26% (16,785.19) A1 / A NR 2.39 2.30 24422ESY6 John Deere Capital Corp Note 2.375% Due 07/14/2020 1,000,000.00 09/15/2016 1.69% 1,025,153.50 1,016,702.79 100.21 2.29% 1,002,101.00 11,017.36 0.64% (14,601.79) A2 / A A 2.54 2.42 00440EAT4 ACE INA Holdings Inc Callable Note Cont 10/3/2020 2.300% Due 11/03/2020 2,000,000.00 Various 2.25% 2,003,489.00 2,002,699.18 99.84 2.36% 1,996,816.00 7,411.11 1.27% (5,883.18) A3 / A A 2.84 2.65 24422ETF6 John Deere Capital Corp Note 2.550% Due 01/08/2021 750,000.00 Various 2.42% 753,733.15 752,784.96 100.39 2.42% 752,894.26 9,190.62 0.48% 109.30 A2 / A A 3.02 2.86 30231GAV4 Exxon Mobil Corp Callable Note Cont 2/1/2021 2.222% Due 03/01/2021 1,800,000.00 Various 2.06% 1,813,024.00 1,808,645.24 99.78 2.30% 1,795,971.60 13,332.00 1.14% (12,673.64) Aaa / AA+ NR 3.17 3.02 166764BG4 Chevron Corp Callable Note Cont 4/15/2021 2.100% Due 05/16/2021 1,000,000.00 04/20/2017 2.09% 1,000,190.00 1,000,157.82 99.18 2.35% 991,814.00 2,625.00 0.63% (8,343.82) Aa2 / AA- NR 3.38 3.23 857477AV5 State Street Bank Note 1.950% Due 05/19/2021 1,800,000.00 Various 1.91% 1,802,989.00 1,802,251.33 98.56 2.40% 1,774,018.80 4,095.01 1.12% (28,232.53) A1 / A AA- 3.38 3.24 594918BP8 Microsoft Callable Note Cont 7/8/21 1.550% Due 08/08/2021 1,850,000.00 Various 1.59% 1,846,471.85 1,847,425.03 97.37 2.31% 1,801,295.06 11,390.35 1.15% (46,129.97) Aaa / AAA AA+ 3.61 3.45 91159HHP8 US Bancorp Note 2.625% Due 01/24/2022 2,000,000.00 05/23/2017 2.36% 2,023,280.00 2,020,274.37 100.57 2.48% 2,011,484.00 22,895.83 1.29% (8,790.37) A1 / A+ AA 4.07 3.79 Total US Corporate 34,385,000.00 1.95% 34,501,768.35 34,458,863.88 2.16% 34,291,472.34 192,054.89 21.80% (167,391.54) A1 / A+ A+ 2.02 1.92 US Treasury 912828C24 US Treasury Note 1.500% Due 02/28/2019 1,750,000.00 08/18/2014 1.50% 1,750,347.65 1,750,088.91 99.60 1.85% 1,743,028.00 8,919.20 1.11% (7,060.91) Aaa / AA+ AAA 1.16 1.14 912828D80 US Treasury Note 1.625% Due 08/31/2019 3,000,000.00 Various 1.78% 2,977,822.56 2,992,566.37 99.59 1.87% 2,987,814.00 16,564.23 1.90% (4,752.37) Aaa / AA+ AAA 1.67 1.62 912828G61 US Treasury Note 1.500% Due 11/30/2019 2,000,000.00 Various 1.45% 2,003,378.10 2,001,685.35 99.28 1.89% 1,985,546.00 2,637.36 1.26% (16,139.35) Aaa / AA+ AAA 1.92 1.87 912828G95 US Treasury Note 1.625% Due 12/31/2019 3,000,000.00 01/08/2015 1.50% 3,017,470.99 3,007,025.01 99.48 1.89% 2,984,298.00 134.67 1.89% (22,727.01) Aaa / AA+ AAA 2.00 1.96 912828H52 US Treasury Note 1.250% Due 01/31/2020 4,500,000.00 Various 1.53% 4,440,542.42 4,474,835.25 98.68 1.90% 4,440,411.00 23,539.41 2.82% (34,424.25) Aaa / AA+ AAA 2.08 2.03 City of Dublin - Account #10198 32 Attachment I 4.3.a Packet Pg. 123 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Holdings Report For the Month Ending 12/31/2017 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 912828K58 US Treasury Note 1.375% Due 04/30/2020 1,750,000.00 05/06/2015 1.55% 1,735,171.88 1,743,074.78 98.76 1.92% 1,728,329.75 4,121.20 1.10% (14,745.03) Aaa / AA+ AAA 2.33 2.28 912828XE5 US Treasury Note 1.500% Due 05/31/2020 3,000,000.00 Various 1.67% 2,976,025.68 2,988,228.50 99.02 1.92% 2,970,468.00 3,956.04 1.88% (17,760.50) Aaa / AA+ AAA 2.42 2.36 912828XM7 US Treasury Note 1.625% Due 07/31/2020 1,500,000.00 09/08/2015 1.52% 1,507,622.21 1,504,017.98 99.23 1.93% 1,488,457.50 10,200.41 0.95% (15,560.48) Aaa / AA+ AAA 2.58 2.50 912828L99 US Treasury Note 1.375% Due 10/31/2020 5,000,000.00 Various 1.69% 4,927,376.14 4,958,048.05 98.39 1.96% 4,919,335.00 11,774.86 3.12% (38,713.05) Aaa / AA+ AAA 2.84 2.75 912828N89 US Treasury Note 1.375% Due 01/31/2021 2,000,000.00 03/15/2016 1.49% 1,988,834.83 1,992,945.02 98.09 2.02% 1,961,876.00 11,508.15 1.25% (31,069.02) Aaa / AA+ AAA 3.09 2.98 912828S76 US Treasury Note 1.125% Due 07/31/2021 1,500,000.00 12/12/2016 1.89% 1,449,262.83 1,460,784.46 96.70 2.08% 1,450,546.50 7,061.82 0.92% (10,237.96) Aaa / AA+ AAA 3.58 3.47 912828T34 US Treasury Note 1.125% Due 09/30/2021 2,750,000.00 Various 1.66% 2,682,431.10 2,697,678.11 96.49 2.10% 2,653,428.25 7,904.36 1.68% (44,249.86) Aaa / AA+ AAA 3.75 3.63 912828U65 US Treasury Note 1.750% Due 11/30/2021 2,500,000.00 12/28/2016 2.06% 2,464,461.50 2,471,739.28 98.61 2.12% 2,465,137.50 3,846.15 1.56% (6,601.78) Aaa / AA+ AAA 3.92 3.75 912828V72 US Treasury Note 1.875% Due 01/31/2022 1,500,000.00 02/27/2017 1.84% 1,502,407.37 1,501,996.32 98.96 2.14% 1,484,413.50 11,769.70 0.95% (17,582.82) Aaa / AA+ AAA 4.09 3.88 912828J76 US Treasury Note 1.750% Due 03/31/2022 3,000,000.00 04/25/2017 1.85% 2,985,830.37 2,987,798.37 98.36 2.16% 2,950,782.00 13,413.46 1.87% (37,016.37) Aaa / AA+ AAA 4.25 4.05 912828WZ9 US Treasury Note 1.750% Due 04/30/2022 2,750,000.00 05/23/2017 1.84% 2,738,944.75 2,740,306.72 98.28 2.17% 2,702,625.75 8,329.33 1.71% (37,680.97) Aaa / AA+ AAA 4.33 4.13 912828XR6 US Treasury Note 1.750% Due 05/31/2022 1,500,000.00 06/28/2017 1.81% 1,496,020.65 1,496,432.54 98.26 2.17% 1,473,867.00 2,307.69 0.93% (22,565.54) Aaa / AA+ AAA 4.42 4.21 912828XW5 US Treasury Note 1.750% Due 06/30/2022 3,000,000.00 07/25/2017 1.86% 2,984,072.55 2,985,479.47 98.19 2.17% 2,945,742.00 145.03 1.86% (39,737.47) Aaa / AA+ AAA 4.50 4.30 912828L24 US Treasury Note 1.875% Due 08/31/2022 2,000,000.00 09/27/2017 1.92% 1,995,944.20 1,996,158.49 98.59 2.19% 1,971,876.00 12,741.71 1.25% (24,282.49) Aaa / AA+ AAA 4.67 4.41 912828L57 US Treasury Note 1.750% Due 09/30/2022 3,750,000.00 Various 2.02% 3,702,841.80 3,704,302.08 98.00 2.20% 3,674,853.75 16,766.83 2.33% (29,448.33) Aaa / AA+ AAA 4.75 4.50 Total US Treasury 51,750,000.00 1.72% 51,326,809.58 51,455,191.06 2.03% 50,982,835.50 177,641.61 32.34% (472,355.56) Aaa / AA+ Aaa 3.19 3.07 TOTAL PORTFOLIO 159,145,768.09 1.67% 158,798,853.07 158,849,157.75 2.00% 157,530,993.13 642,220.42 100.00% (1,318,164.62) Aa1 / AA Aaa 2.55 2.39 TOTAL MARKET VALUE PLUS ACCRUALS 158,173,213.55 City of Dublin - Account #10198 33 Attachment I 4.3.a Packet Pg. 124 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Holdings Report For the Month Ending 12/31/2017 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration LAIF 90LAIF$00 Local Agency Investment Fund State Pool 40,279,741.38 Various 1.28% 40,279,741.38 40,279,741.38 1.00 1.28% 40,279,741.38 120,398.86 48.97% 0.00 NR / NR NR 0.00 0.00 Total LAIF 40,279,741.38 1.28% 40,279,741.38 40,279,741.38 1.28% 40,279,741.38 120,398.86 48.97% 0.00 NR / NR NR 0.00 0.00 Local Gov Investment Pool 90CAMP$00 Public Financial Management CAMP 42,091,706.09 Various 1.36% 42,091,706.09 42,091,706.09 1.00 1.36% 42,091,706.09 0.00 51.03% 0.00 NR / AAA NR 0.00 0.00 Total Local Gov Investment Pool 42,091,706.09 1.36% 42,091,706.09 42,091,706.09 1.36% 42,091,706.09 0.00 51.03% 0.00 NR / AAA NR 0.00 0.00 TOTAL PORTFOLIO 82,371,447.47 1.32% 82,371,447.47 82,371,447.47 1.32% 82,371,447.47 120,398.86 100.00% 0.00 NR / AAA NR 0.00 0.00 TOTAL MARKET VALUE PLUS ACCRUALS 82,491,846.33 City of Dublin Reporting Account - Account #10219 34 Attachment I 4.3.a Packet Pg. 125 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 SECTION 5 Transactions 35 Attachment I 4.3.a Packet Pg. 126 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Transaction Ledger City of Dublin - Account #10198 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 10/06/2017 912828L57 2,500,000.00 US Treasury Note 1.75% Due: 09/30/2022 98.980 1.97% 2,474,511.72 721.15 2,475,232.87 0.00 Purchase 10/30/2017 459058FY4 2,000,000.00 Intl. Bank Recon & Development Note 2% Due: 01/26/2022 99.516 2.12% 1,990,320.00 10,444.44 2,000,764.44 0.00 Purchase 10/31/2017 912828L57 500,000.00 US Treasury Note 1.75% Due: 09/30/2022 98.754 2.02% 493,769.53 745.19 494,514.72 0.00 Purchase 11/08/2017 06538CCD1 3,170,000.00 Bank of Tokyo Mitsubishi NY Discount CP 1.45% Due: 03/13/2018 99.497 1.48% 3,154,039.93 0.00 3,154,039.93 0.00 Purchase 11/29/2017 3137EAEK1 2,400,000.00 FHLMC Note 1.875% Due: 11/17/2020 99.889 1.91% 2,397,336.00 1,750.00 2,399,086.00 0.00 Purchase 11/30/2017 4581X0CZ9 2,500,000.00 Inter-American Dev Bank Note 1.75% Due: 09/14/2022 98.067 2.18% 2,451,675.00 9,236.11 2,460,911.11 0.00 Purchase 12/29/2017 912828L57 750,000.00 US Treasury Note 1.75% Due: 09/30/2022 97.941 2.21% 734,560.55 3,245.19 737,805.74 0.00 Subtotal 13,820,000.00 13,696,212.73 26,142.08 13,722,354.81 0.00 TOTAL ACQUISITIONS 13,820,000.00 13,696,212.73 26,142.08 13,722,354.81 0.00 DISPOSITIONS Sale 10/06/2017 912828G61 2,500,000.00 US Treasury Note 1.5% Due: 11/30/2019 99.941 1.53% 2,498,535.16 13,114.75 2,511,649.91 -3834.10 Sale 10/27/2017 313381B20 2,000,000.00 FHLB Note 0.75% Due: 12/08/2017 99.960 1.10% 1,999,200.00 5,791.67 2,004,991.67 -799.54 Sale 11/29/2017 3137EADP1 3,000,000.00 FHLMC Note 0.875% Due: 03/07/2018 99.872 1.34% 2,996,160.00 5,979.17 3,002,139.17 -2769.26 Subtotal 7,500,000.00 7,493,895.16 24,885.59 7,518,780.75 -7,402.90 Maturity 11/08/2017 06538BY80 3,160,000.00 Bank of Tokyo Mitsubishi NY Discount CP 1.33% Due: 11/08/2017 99.542 3,160,000.00 0.00 3,160,000.00 0.00 September 30, 2017 through December 31, 2017 36 Attachment I 4.3.a Packet Pg. 127 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Transaction Ledger City of Dublin - Account #10198 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 11/20/2017 36962G6K5 750,000.00 General Electric Capital Corp Note 1.6% Due: 11/20/2017 100.000 750,000.00 0.00 750,000.00 0.00 Subtotal 3,910,000.00 3,910,000.00 0.00 3,910,000.00 0.00 TOTAL DISPOSITIONS 12,992,254.02 12,986,149.18 50,145.57 13,036,294.75 -7,402.90 September 30, 2017 through December 31, 2017 37 Attachment I 4.3.a Packet Pg. 128 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Transaction Ledger City of Dublin Reporting Account - Account #10219 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 10/15/2017 90LAIF$00 108,723.50 Local Agency Investment Fund State Pool 1.000 1.12% 108,723.50 0.00 108,723.50 0.00 Purchase 10/31/2017 90CAMP$00 22,883.11 Public Financial Management CAMP 1.000 1.16% 22,883.11 0.00 22,883.11 0.00 Purchase 12/31/2017 90CAMP$00 32,918.56 Public Financial Management CAMP 1.000 1.36% 32,918.56 0.00 32,918.56 0.00 Subtotal 164,525.17 164,525.17 0.00 164,525.17 0.00 Security Contribution 10/13/2017 90CAMP$00 4,400,000.00 Public Financial Management CAMP 1.000 4,400,000.00 0.00 4,400,000.00 0.00 Security Contribution 10/24/2017 90CAMP$00 3,000,000.00 Public Financial Management CAMP 1.000 3,000,000.00 0.00 3,000,000.00 0.00 Security Contribution 12/08/2017 90CAMP$00 2,500,000.00 Public Financial Management CAMP 1.000 2,500,000.00 0.00 2,500,000.00 0.00 Security Contribution 12/18/2017 90CAMP$00 22,000,000.00 Public Financial Management CAMP 1.000 22,000,000.00 0.00 22,000,000.00 0.00 Subtotal 31,900,000.00 31,900,000.00 0.00 31,900,000.00 0.00 TOTAL ACQUISITIONS 32,064,525.17 32,064,525.17 0.00 32,064,525.17 0.00 DISPOSITIONS Security Withdrawal 10/30/2017 90CAMP$00 4,900,000.00 Public Financial Management CAMP 1.000 4,900,000.00 0.00 4,900,000.00 0.00 Security Withdrawal 11/30/2017 90CAMP$00 4,880,272.31 Public Financial Management CAMP 1.000 4,880,272.31 0.00 4,880,272.31 0.00 Subtotal 9,780,272.31 9,780,272.31 0.00 9,780,272.31 0.00 TOTAL DISPOSITIONS 9,780,272.31 9,780,272.31 0.00 9,780,272.31 0.00 September 30, 2017 through December 31, 2017 38 Attachment I 4.3.a Packet Pg. 129 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Disclosure Information contained herein is confidential. Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A. 39 Attachment I 4.3.a Packet Pg. 130 At t a c h m e n t : 1 . C i t y o f D u b l i n I n v e s t m e n t R e p o r t f o r P e r i o d E n d i n g D e c e m b e r 2 0 1 7 Transaction Ledger 9/30/17 Thru 10/31/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 10/02/2017 31846V203 15,625.00 First American Govt Obligation Fund 1.000 0.61 %15,625.00 0.00 15,625.00 0.00 Purchase 10/02/2017 31846V203 577.49 First American Govt Obligation Fund 1.000 0.61 %577.49 0.00 577.49 0.00 Purchase 10/05/2017 31846V203 29,622.39 First American Govt Obligation Fund 1.000 0.61 %29,622.39 0.00 29,622.39 0.00 Purchase 10/06/2017 31846V203 36,417.04 First American Govt Obligation Fund 1.000 0.61 %36,417.04 0.00 36,417.04 0.00 Purchase 10/06/2017 912828L57 2,500,000.00 US Treasury Note 1.75% Due 9/30/2022 98.980 1.97 %2,474,511.72 721.15 2,475,232.87 0.00 Purchase 10/07/2017 31846V203 13,750.00 First American Govt Obligation Fund 1.000 0.61 %13,750.00 0.00 13,750.00 0.00 Purchase 10/08/2017 31846V203 14,062.50 First American Govt Obligation Fund 1.000 0.61 %14,062.50 0.00 14,062.50 0.00 Purchase 10/15/2017 90LAIF$00 108,723.50 Local Agency Investment Fund State Pool 1.000 1.12 %108,723.50 0.00 108,723.50 0.00 Purchase 10/16/2017 31846V203 932.46 First American Govt Obligation Fund 1.000 0.61 %932.46 0.00 932.46 0.00 Purchase 10/16/2017 31846V203 818.75 First American Govt Obligation Fund 1.000 0.61 %818.75 0.00 818.75 0.00 Purchase 10/16/2017 31846V203 602.88 First American Govt Obligation Fund 1.000 0.61 %602.88 0.00 602.88 0.00 Purchase 10/16/2017 31846V203 485.33 First American Govt Obligation Fund 1.000 0.61 %485.33 0.00 485.33 0.00 Purchase 10/16/2017 31846V203 1,263.66 First American Govt Obligation Fund 1.000 0.61 %1,263.66 0.00 1,263.66 0.00 Purchase 10/16/2017 31846V203 111,400.47 First American Govt Obligation Fund 1.000 0.61 %111,400.47 0.00 111,400.47 0.00 Purchase 10/16/2017 31846V203 771.75 First American Govt Obligation Fund 1.000 0.61 %771.75 0.00 771.75 0.00 Purchase 10/16/2017 31846V203 65,791.20 First American Govt Obligation Fund 1.000 0.61 %65,791.20 0.00 65,791.20 0.00 Purchase 10/16/2017 31846V203 95,520.12 First American Govt Obligation Fund 1.000 0.61 %95,520.12 0.00 95,520.12 0.00 Purchase 10/16/2017 31846V203 46,998.48 First American Govt Obligation Fund 1.000 0.61 %46,998.48 0.00 46,998.48 0.00 Purchase 10/18/2017 31846V203 381.16 First American Govt Obligation Fund 1.000 0.61 %381.16 0.00 381.16 0.00 Purchase 10/22/2017 31846V203 20,187.50 First American Govt Obligation Fund 1.000 0.61 %20,187.50 0.00 20,187.50 0.00 Purchase 10/23/2017 31846V203 80,654.16 First American Govt Obligation Fund 1.000 0.61 %80,654.16 0.00 80,654.16 0.00 Purchase 10/23/2017 31846V203 76,385.49 First American Govt Obligation Fund 1.000 0.61 %76,385.49 0.00 76,385.49 0.00 Purchase 10/27/2017 31846V203 2,004,991.67 First American Govt Obligation Fund 1.000 0.61 %2,004,991.67 0.00 2,004,991.67 0.00 Purchase 10/30/2017 31846V203 45,302.50 First American Govt Obligation Fund 1.000 0.61 %45,302.50 0.00 45,302.50 0.00 Purchase 10/30/2017 459058FY4 2,000,000.00 Intl. Bank Recon & Development Note 2% Due 1/26/2022 99.516 2.12 %1,990,320.00 10,444.44 2,000,764.44 0.00 Purchase 10/31/2017 31846V203 46,406.25 First American Govt Obligation Fund 1.000 0.63 %46,406.25 0.00 46,406.25 0.00 Purchase 10/31/2017 90CAMP$00 22,883.11 Public Financial Management CAMP 1.000 1.16 %22,883.11 0.00 22,883.11 0.00 Execution Time: 11/22/2017 12:49:00 PMChandler Asset Management - CONFIDENTIAL Page 8 Attachment II 4.3.b Packet Pg. 131 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 9/30/17 Thru 10/31/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 10/31/2017 912828L57 500,000.00 US Treasury Note 1.75% Due 9/30/2022 98.754 2.02 %493,769.53 745.19 494,514.72 0.00 Subtotal 7,840,554.86 7,799,156.11 11,910.78 7,811,066.89 0.00 Security Contribution 10/13/2017 90CAMP$00 4,400,000.00 Public Financial Management CAMP 1.000 4,400,000.00 0.00 4,400,000.00 0.00 Security Contribution 10/24/2017 90CAMP$00 3,000,000.00 Public Financial Management CAMP 1.000 3,000,000.00 0.00 3,000,000.00 0.00 Subtotal 7,400,000.00 7,400,000.00 0.00 7,400,000.00 0.00 TOTAL ACQUISITIONS 15,240,554.86 15,199,156.11 11,910.78 15,211,066.89 0.00 DISPOSITIONS Sale 10/06/2017 912828G61 2,500,000.00 US Treasury Note 1.5% Due 11/30/2019 99.941 1.53 %2,498,535.16 13,114.75 2,511,649.91 -3,834.10 Sale 10/27/2017 313381B20 2,000,000.00 FHLB Note 0.75% Due 12/8/2017 99.960 1.10 %1,999,200.00 5,791.67 2,004,991.67 -799.54 Sale 10/30/2017 31846V203 2,000,764.44 First American Govt Obligation Fund 1.000 0.61 %2,000,764.44 0.00 2,000,764.44 0.00 Sale 10/31/2017 31846V203 494,514.72 First American Govt Obligation Fund 1.000 0.63 %494,514.72 0.00 494,514.72 0.00 Subtotal 6,995,279.16 6,993,014.32 18,906.42 7,011,920.74 -4,633.64 Paydown 10/16/2017 43814QAC2 0.00 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 100.000 0.00 932.46 932.46 0.00 Paydown 10/16/2017 47787XAB3 0.00 John Deere Owner Trust 2017-A A2 1.5% Due 10/15/2019 100.000 0.00 818.75 818.75 0.00 Paydown 10/16/2017 47788BAB0 0.00 John Deere Owner Trust 2017-B A2A 1.59% Due 4/15/2020 100.000 0.00 602.88 602.88 0.00 Paydown 10/16/2017 47788BAD6 0.00 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 100.000 0.00 485.33 485.33 0.00 Paydown 10/16/2017 47788MAC4 0.00 John Deere Owner Trust 2016-A A3 1.36% Due 4/15/2020 100.000 0.00 1,263.66 1,263.66 0.00 Paydown 10/16/2017 47788NAB4 110,760.57 John Deere Owner Trust 2016-B A2 1.09% Due 2/15/2019 100.000 110,760.57 639.90 111,400.47 0.00 Paydown 10/16/2017 654747AB0 0.00 Nissan Auto Receivables 2017-A A2A 1.47% Due 1/15/2020 100.000 0.00 771.75 771.75 0.00 Execution Time: 11/22/2017 12:49:00 PMChandler Asset Management - CONFIDENTIAL Page 9 Attachment II 4.3.b Packet Pg. 132 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 9/30/17 Thru 10/31/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 10/16/2017 65478WAB1 65,327.08 Nissan Auto Receivables Owner 2016-C A2A 1.07% Due 5/15/2019 100.000 65,327.08 464.12 65,791.20 0.00 Paydown 10/16/2017 89231LAB3 94,794.62 Toyota Auto Receivables Owner 2016-D 1.06% Due 5/15/2019 100.000 94,794.62 725.50 95,520.12 0.00 Paydown 10/16/2017 89236WAC2 46,729.75 Toyota Auto Receivables Owner 2015-A 1.12% Due 2/15/2019 100.000 46,729.75 268.73 46,998.48 0.00 Paydown 10/18/2017 43814PAB6 0.00 Honda Auto Receivables Owner T 17-3 A2 1.57% Due 1/21/2020 100.000 0.00 381.16 381.16 0.00 Paydown 10/23/2017 43813NAC0 80,228.40 Honda Auto Receivables 2015-2 A3 1.04% Due 2/21/2019 100.000 80,228.40 425.76 80,654.16 0.00 Paydown 10/23/2017 43814TAB8 75,430.52 Honda Auto Receivables 2017-1 A2 1.42% Due 7/22/2019 100.000 75,430.52 954.97 76,385.49 0.00 Subtotal 473,270.94 473,270.94 8,734.97 482,005.91 0.00 Security Withdrawal 10/25/2017 31846V203 104.17 First American Govt Obligation Fund 1.000 104.17 0.00 104.17 0.00 Security Withdrawal 10/30/2017 90CAMP$00 4,900,000.00 Public Financial Management CAMP 1.000 4,900,000.00 0.00 4,900,000.00 0.00 Subtotal 4,900,104.17 4,900,104.17 0.00 4,900,104.17 0.00 TOTAL DISPOSITIONS 12,368,654.27 12,366,389.43 27,641.39 12,394,030.82 -4,633.64 OTHER TRANSACTIONS Interest 10/02/2017 3137EADM8 2,500,000.00 FHLMC Note 1.25% Due 10/2/2019 0.000 15,625.00 0.00 15,625.00 0.00 Interest 10/05/2017 3135G0T45 3,250,000.00 FNMA Note 1.875% Due 4/5/2022 0.000 29,622.39 0.00 29,622.39 0.00 Interest 10/07/2017 3135G0Q89 2,000,000.00 FNMA Note 1.375% Due 10/7/2021 0.000 13,750.00 0.00 13,750.00 0.00 Interest 10/08/2017 68389XAX3 1,250,000.00 Oracle Corp Note 2.25% Due 10/8/2019 0.000 14,062.50 0.00 14,062.50 0.00 Interest 10/22/2017 94974BFU9 1,900,000.00 Wells Fargo Corp Note 2.125% Due 4/22/2019 0.000 20,187.50 0.00 20,187.50 0.00 Interest 10/30/2017 713448CR7 1,430,000.00 PepsiCo Inc Note 1.25% Due 4/30/2018 0.000 8,937.50 0.00 8,937.50 0.00 Interest 10/30/2017 713448CS5 1,330,000.00 PepsiCo Inc Callable Note Cont 3/30/2020 1.85% Due 4/30/2020 0.000 12,302.50 0.00 12,302.50 0.00 Execution Time: 11/22/2017 12:49:00 PMChandler Asset Management - CONFIDENTIAL Page 10 Attachment II 4.3.b Packet Pg. 133 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 9/30/17 Thru 10/31/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER TRANSACTIONS Interest 10/30/2017 912828WZ9 2,750,000.00 US Treasury Note 1.75% Due 4/30/2022 0.000 24,062.50 0.00 24,062.50 0.00 Interest 10/31/2017 912828K58 1,750,000.00 US Treasury Note 1.375% Due 4/30/2020 0.000 12,031.25 0.00 12,031.25 0.00 Interest 10/31/2017 912828L99 5,000,000.00 US Treasury Note 1.375% Due 10/31/2020 0.000 34,375.00 0.00 34,375.00 0.00 Subtotal 23,160,000.00 184,956.14 0.00 184,956.14 0.00 Dividend 10/02/2017 31846V203 383,012.22 First American Govt Obligation Fund 0.000 577.49 0.00 577.49 0.00 Dividend 10/15/2017 90LAIF$00 3,694,377,948.9 4 Local Agency Investment Fund State Pool 0.000 108,723.50 0.00 108,723.50 0.00 Dividend 10/31/2017 90CAMP$00 22,416,176.73 Public Financial Management CAMP 0.000 22,883.11 0.00 22,883.11 0.00 Subtotal 3,717,177,137.8 9 132,184.10 0.00 132,184.10 0.00 TOTAL OTHER TRANSACTIONS 3,740,337,137.8 9 317,140.24 0.00 317,140.24 0.00 Execution Time: 11/22/2017 12:49:00 PMChandler Asset Management - CONFIDENTIAL Page 11 Attachment II 4.3.b Packet Pg. 134 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 10/31/17 Thru 11/30/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 11/01/2017 31846V203 457.16 First American Govt Obligation Fund 1.000 0.63 %457.16 0.00 457.16 0.00 Purchase 11/03/2017 31846V203 31,750.00 First American Govt Obligation Fund 1.000 0.63 %31,750.00 0.00 31,750.00 0.00 Purchase 11/08/2017 06538CCD1 3,170,000.00 Bank of Tokyo Mitsubishi NY Discount CP 1.45% Due 3/13/2018 99.497 1.48 %3,154,039.93 0.00 3,154,039.93 0.00 Purchase 11/08/2017 31846V203 3,160,000.00 First American Govt Obligation Fund 1.000 0.63 %3,160,000.00 0.00 3,160,000.00 0.00 Purchase 11/13/2017 31846V203 11,743.06 First American Govt Obligation Fund 1.000 0.63 %11,743.06 0.00 11,743.06 0.00 Purchase 11/15/2017 31846V203 932.46 First American Govt Obligation Fund 1.000 0.63 %932.46 0.00 932.46 0.00 Purchase 11/15/2017 31846V203 818.75 First American Govt Obligation Fund 1.000 0.63 %818.75 0.00 818.75 0.00 Purchase 11/15/2017 31846V203 602.88 First American Govt Obligation Fund 1.000 0.63 %602.88 0.00 602.88 0.00 Purchase 11/15/2017 31846V203 485.33 First American Govt Obligation Fund 1.000 0.63 %485.33 0.00 485.33 0.00 Purchase 11/15/2017 31846V203 17,739.80 First American Govt Obligation Fund 1.000 0.63 %17,739.80 0.00 17,739.80 0.00 Purchase 11/15/2017 31846V203 143,384.02 First American Govt Obligation Fund 1.000 0.63 %143,384.02 0.00 143,384.02 0.00 Purchase 11/15/2017 31846V203 3,938.93 First American Govt Obligation Fund 1.000 0.63 %3,938.93 0.00 3,938.93 0.00 Purchase 11/15/2017 31846V203 69,398.88 First American Govt Obligation Fund 1.000 0.63 %69,398.88 0.00 69,398.88 0.00 Purchase 11/15/2017 31846V203 98,459.28 First American Govt Obligation Fund 1.000 0.63 %98,459.28 0.00 98,459.28 0.00 Purchase 11/15/2017 31846V203 47,292.73 First American Govt Obligation Fund 1.000 0.63 %47,292.73 0.00 47,292.73 0.00 Purchase 11/16/2017 31846V203 10,500.00 First American Govt Obligation Fund 1.000 0.63 %10,500.00 0.00 10,500.00 0.00 Purchase 11/19/2017 31846V203 17,550.00 First American Govt Obligation Fund 1.000 0.63 %17,550.00 0.00 17,550.00 0.00 Purchase 11/20/2017 31846V203 28,500.00 First American Govt Obligation Fund 1.000 0.63 %28,500.00 0.00 28,500.00 0.00 Purchase 11/20/2017 31846V203 750,000.00 First American Govt Obligation Fund 1.000 0.63 %750,000.00 0.00 750,000.00 0.00 Purchase 11/20/2017 31846V203 601.83 First American Govt Obligation Fund 1.000 0.63 %601.83 0.00 601.83 0.00 Purchase 11/21/2017 31846V203 75,412.77 First American Govt Obligation Fund 1.000 0.63 %75,412.77 0.00 75,412.77 0.00 Purchase 11/21/2017 31846V203 74,456.43 First American Govt Obligation Fund 1.000 0.63 %74,456.43 0.00 74,456.43 0.00 Purchase 11/29/2017 3137EAEK1 2,400,000.00 FHLMC Note 1.875% Due 11/17/2020 99.889 1.91 %2,397,336.00 1,750.00 2,399,086.00 0.00 Purchase 11/29/2017 31846V203 603,053.17 First American Govt Obligation Fund 1.000 0.63 %603,053.17 0.00 603,053.17 0.00 Purchase 11/30/2017 31846V203 100,000.00 First American Govt Obligation Fund 1.000 0.68 %100,000.00 0.00 100,000.00 0.00 Purchase 11/30/2017 4581X0CZ9 2,500,000.00 Inter-American Dev Bank Note 1.75% Due 9/14/2022 98.067 2.18 %2,451,675.00 9,236.11 2,460,911.11 0.00 Subtotal 13,317,077.48 13,250,128.41 10,986.11 13,261,114.52 0.00 Execution Time: 12/26/2017 3:00:13 PMChandler Asset Management - CONFIDENTIAL Page 8 Attachment II 4.3.b Packet Pg. 135 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 10/31/17 Thru 11/30/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Short Sale 11/08/2017 31846V203 -3,154,039.93 First American Govt Obligation Fund 1.000 -3,154,039.93 0.00 -3,154,039.93 0.00 Subtotal -3,154,039.93 -3,154,039.93 0.00 -3,154,039.93 0.00 TOTAL ACQUISITIONS 10,163,037.55 10,096,088.48 10,986.11 10,107,074.59 0.00 DISPOSITIONS Closing Purchase 11/08/2017 31846V203 -3,154,039.93 First American Govt Obligation Fund 1.000 -3,154,039.93 0.00 -3,154,039.93 0.00 Subtotal -3,154,039.93 -3,154,039.93 0.00 -3,154,039.93 0.00 Sale 11/08/2017 31846V203 3,154,039.93 First American Govt Obligation Fund 1.000 0.63 %3,154,039.93 0.00 3,154,039.93 0.00 Sale 11/29/2017 3137EADP1 3,000,000.00 FHLMC Note 0.875% Due 3/7/2018 99.872 1.34 %2,996,160.00 5,979.17 3,002,139.17 -2,769.26 Sale 11/30/2017 31846V203 2,460,911.11 First American Govt Obligation Fund 1.000 0.68 %2,460,911.11 0.00 2,460,911.11 0.00 Subtotal 8,614,951.04 8,611,111.04 5,979.17 8,617,090.21 -2,769.26 Paydown 11/15/2017 43814QAC2 0.00 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 100.000 0.00 932.46 932.46 0.00 Paydown 11/15/2017 47787XAB3 0.00 John Deere Owner Trust 2017-A A2 1.5% Due 10/15/2019 100.000 0.00 818.75 818.75 0.00 Paydown 11/15/2017 47788BAB0 0.00 John Deere Owner Trust 2017-B A2A 1.59% Due 4/15/2020 100.000 0.00 602.88 602.88 0.00 Paydown 11/15/2017 47788BAD6 0.00 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 100.000 0.00 485.33 485.33 0.00 Paydown 11/15/2017 47788MAC4 16,476.13 John Deere Owner Trust 2016-A A3 1.36% Due 4/15/2020 100.000 16,476.13 1,263.67 17,739.80 0.00 Paydown 11/15/2017 47788NAB4 142,844.73 John Deere Owner Trust 2016-B A2 1.09% Due 2/15/2019 100.000 142,844.73 539.29 143,384.02 0.00 Paydown 11/15/2017 654747AB0 3,167.18 Nissan Auto Receivables 2017-A A2A 1.47% Due 1/15/2020 100.000 3,167.18 771.75 3,938.93 0.00 Paydown 11/15/2017 65478WAB1 68,993.01 Nissan Auto Receivables Owner 2016-C A2A 1.07% Due 5/15/2019 100.000 68,993.01 405.87 69,398.88 0.00 Execution Time: 12/26/2017 3:00:13 PMChandler Asset Management - CONFIDENTIAL Page 9 Attachment II 4.3.b Packet Pg. 136 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 10/31/17 Thru 11/30/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 11/15/2017 89231LAB3 97,817.52 Toyota Auto Receivables Owner 2016-D 1.06% Due 5/15/2019 100.000 97,817.52 641.76 98,459.28 0.00 Paydown 11/15/2017 89236WAC2 47,067.61 Toyota Auto Receivables Owner 2015-A 1.12% Due 2/15/2019 100.000 47,067.61 225.12 47,292.73 0.00 Paydown 11/20/2017 43814PAB6 0.00 Honda Auto Receivables Owner T 17-3 A2 1.57% Due 1/21/2020 100.000 0.00 601.83 601.83 0.00 Paydown 11/21/2017 43813NAC0 75,056.54 Honda Auto Receivables 2015-2 A3 1.04% Due 2/21/2019 100.000 75,056.54 356.23 75,412.77 0.00 Paydown 11/21/2017 43814TAB8 73,590.72 Honda Auto Receivables 2017-1 A2 1.42% Due 7/22/2019 100.000 73,590.72 865.71 74,456.43 0.00 Subtotal 525,013.44 525,013.44 8,510.65 533,524.09 0.00 Maturity 11/08/2017 06538BY80 3,160,000.00 Bank of Tokyo Mitsubishi NY Discount CP 1.33% Due 11/8/2017 99.542 3,160,000.00 0.00 3,160,000.00 0.00 Maturity 11/20/2017 36962G6K5 750,000.00 General Electric Capital Corp Note 1.6% Due 11/20/2017 100.000 750,000.00 0.00 750,000.00 0.00 Subtotal 3,910,000.00 3,910,000.00 0.00 3,910,000.00 0.00 Security Withdrawal 11/27/2017 31846V203 104.17 First American Govt Obligation Fund 1.000 104.17 0.00 104.17 0.00 Security Withdrawal 11/30/2017 90CAMP$00 4,880,272.31 Public Financial Management CAMP 1.000 4,880,272.31 0.00 4,880,272.31 0.00 Subtotal 4,880,376.48 4,880,376.48 0.00 4,880,376.48 0.00 TOTAL DISPOSITIONS 14,776,301.03 14,772,461.03 14,489.82 14,786,950.85 -2,769.26 OTHER TRANSACTIONS Interest 11/03/2017 00440EAT4 2,000,000.00 ACE INA Holdings Inc Callable Note Cont 10/3/2020 2.3% Due 11/3/2020 0.000 23,000.00 0.00 23,000.00 0.00 Interest 11/03/2017 037833AJ9 1,750,000.00 Apple Inc Note 1% Due 5/3/2018 0.000 8,750.00 0.00 8,750.00 0.00 Interest 11/13/2017 40428HPN6 1,000,000.00 HSBC USA Inc Note 2.375% Due 11/13/2019 0.000 11,743.06 0.00 11,743.06 0.00 Interest 11/16/2017 166764BG4 1,000,000.00 Chevron Corp Callable Note Cont 4/15/2021 2.1% Due 5/16/2021 0.000 10,500.00 0.00 10,500.00 0.00 Interest 11/19/2017 857477AV5 1,800,000.00 State Street Bank Note 1.95% Due 5/19/2021 0.000 17,550.00 0.00 17,550.00 0.00 Execution Time: 12/26/2017 3:00:13 PMChandler Asset Management - CONFIDENTIAL Page 10 Attachment II 4.3.b Packet Pg. 137 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 10/31/17 Thru 11/30/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER TRANSACTIONS Interest 11/20/2017 36962G6K5 750,000.00 General Electric Capital Corp Note 1.6% Due 11/20/2017 0.000 6,000.00 0.00 6,000.00 0.00 Interest 11/20/2017 747525AD5 2,000,000.00 Qualcomm Inc Note 2.25% Due 5/20/2020 0.000 22,500.00 0.00 22,500.00 0.00 Interest 11/30/2017 3135G0F73 2,500,000.00 FNMA Note 1.5% Due 11/30/2020 0.000 18,750.00 0.00 18,750.00 0.00 Interest 11/30/2017 3137EADG1 1,000,000.00 FHLMC Note 1.75% Due 5/30/2019 0.000 8,750.00 0.00 8,750.00 0.00 Interest 11/30/2017 912828G61 2,000,000.00 US Treasury Note 1.5% Due 11/30/2019 0.000 15,000.00 0.00 15,000.00 0.00 Interest 11/30/2017 912828U65 2,500,000.00 US Treasury Note 1.75% Due 11/30/2021 0.000 21,875.00 0.00 21,875.00 0.00 Interest 11/30/2017 912828XE5 3,000,000.00 US Treasury Note 1.5% Due 5/31/2020 0.000 22,500.00 0.00 22,500.00 0.00 Interest 11/30/2017 912828XR6 1,500,000.00 US Treasury Note 1.75% Due 5/31/2022 0.000 13,125.00 0.00 13,125.00 0.00 Subtotal 22,800,000.00 200,043.06 0.00 200,043.06 0.00 Dividend 11/01/2017 31846V203 580,952.14 First American Govt Obligation Fund 0.000 457.16 0.00 457.16 0.00 Subtotal 580,952.14 457.16 0.00 457.16 0.00 TOTAL OTHER TRANSACTIONS 23,380,952.14 200,500.22 0.00 200,500.22 0.00 Execution Time: 12/26/2017 3:00:13 PMChandler Asset Management - CONFIDENTIAL Page 11 Attachment II 4.3.b Packet Pg. 138 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 11/30/17 Thru 12/31/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 12/01/2017 31846V203 623.72 First American Govt Obligation Fund 1.000 0.68 %623.72 0.00 623.72 0.00 Purchase 12/08/2017 31846V203 12,500.00 First American Govt Obligation Fund 1.000 0.68 %12,500.00 0.00 12,500.00 0.00 Purchase 12/11/2017 31846V203 28,125.00 First American Govt Obligation Fund 1.000 0.68 %28,125.00 0.00 28,125.00 0.00 Purchase 12/12/2017 31846V203 17,500.00 First American Govt Obligation Fund 1.000 0.68 %17,500.00 0.00 17,500.00 0.00 Purchase 12/14/2017 31846V203 14,062.50 First American Govt Obligation Fund 1.000 0.68 %14,062.50 0.00 14,062.50 0.00 Purchase 12/15/2017 31846V203 21,281.41 First American Govt Obligation Fund 1.000 0.68 %21,281.41 0.00 21,281.41 0.00 Purchase 12/15/2017 31846V203 5,852.73 First American Govt Obligation Fund 1.000 0.68 %5,852.73 0.00 5,852.73 0.00 Purchase 12/15/2017 31846V203 602.88 First American Govt Obligation Fund 1.000 0.68 %602.88 0.00 602.88 0.00 Purchase 12/15/2017 31846V203 485.33 First American Govt Obligation Fund 1.000 0.68 %485.33 0.00 485.33 0.00 Purchase 12/15/2017 31846V203 69,821.30 First American Govt Obligation Fund 1.000 0.68 %69,821.30 0.00 69,821.30 0.00 Purchase 12/15/2017 31846V203 103,207.05 First American Govt Obligation Fund 1.000 0.68 %103,207.05 0.00 103,207.05 0.00 Purchase 12/15/2017 31846V203 50,369.53 First American Govt Obligation Fund 1.000 0.68 %50,369.53 0.00 50,369.53 0.00 Purchase 12/15/2017 31846V203 66,006.47 First American Govt Obligation Fund 1.000 0.68 %66,006.47 0.00 66,006.47 0.00 Purchase 12/15/2017 31846V203 87,780.59 First American Govt Obligation Fund 1.000 0.68 %87,780.59 0.00 87,780.59 0.00 Purchase 12/15/2017 31846V203 42,161.09 First American Govt Obligation Fund 1.000 0.68 %42,161.09 0.00 42,161.09 0.00 Purchase 12/18/2017 31846V203 601.83 First American Govt Obligation Fund 1.000 0.68 %601.83 0.00 601.83 0.00 Purchase 12/21/2017 31846V203 71,358.57 First American Govt Obligation Fund 1.000 0.68 %71,358.57 0.00 71,358.57 0.00 Purchase 12/21/2017 31846V203 72,455.22 First American Govt Obligation Fund 1.000 0.68 %72,455.22 0.00 72,455.22 0.00 Purchase 12/24/2017 31846V203 15,032.50 First American Govt Obligation Fund 1.000 0.68 %15,032.50 0.00 15,032.50 0.00 Purchase 12/29/2017 912828L57 750,000.00 US Treasury Note 1.75% Due 9/30/2022 97.941 2.21 %734,560.55 3,245.19 737,805.74 0.00 Purchase 12/31/2017 31846V203 50,625.00 First American Govt Obligation Fund 1.000 0.87 %50,625.00 0.00 50,625.00 0.00 Purchase 12/31/2017 90CAMP$00 32,918.56 Public Financial Management CAMP 1.000 1.36 %32,918.56 0.00 32,918.56 0.00 Subtotal 1,513,371.28 1,497,931.83 3,245.19 1,501,177.02 0.00 Security Contribution 12/08/2017 90CAMP$00 2,500,000.00 Public Financial Management CAMP 1.000 2,500,000.00 0.00 2,500,000.00 0.00 Security Contribution 12/18/2017 90CAMP$00 22,000,000.00 Public Financial Management CAMP 1.000 22,000,000.00 0.00 22,000,000.00 0.00 Subtotal 24,500,000.00 24,500,000.00 0.00 24,500,000.00 0.00 TOTAL ACQUISITIONS 26,013,371.28 25,997,931.83 3,245.19 26,001,177.02 0.00 Execution Time: 1/12/2018 10:49:05 AMChandler Asset Management - CONFIDENTIAL Page 8 Attachment II 4.3.b Packet Pg. 139 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 11/30/17 Thru 12/31/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Sale 12/29/2017 31846V203 737,805.74 First American Govt Obligation Fund 1.000 0.68 %737,805.74 0.00 737,805.74 0.00 Subtotal 737,805.74 737,805.74 0.00 737,805.74 0.00 Paydown 12/15/2017 43814QAC2 20,348.95 Honda Auto Receivables 2016-2 A3 1.39% Due 4/15/2020 100.000 20,348.95 932.46 21,281.41 0.00 Paydown 12/15/2017 47787XAB3 5,033.98 John Deere Owner Trust 2017-A A2 1.5% Due 10/15/2019 100.000 5,033.98 818.75 5,852.73 0.00 Paydown 12/15/2017 47788BAB0 0.00 John Deere Owner Trust 2017-B A2A 1.59% Due 4/15/2020 100.000 0.00 602.88 602.88 0.00 Paydown 12/15/2017 47788BAD6 0.00 John Deere Owner Trust 2017-B A3 1.82% Due 10/15/2021 100.000 0.00 485.33 485.33 0.00 Paydown 12/15/2017 47788MAC4 68,576.31 John Deere Owner Trust 2016-A A3 1.36% Due 4/15/2020 100.000 68,576.31 1,244.99 69,821.30 0.00 Paydown 12/15/2017 47788NAB4 102,797.51 John Deere Owner Trust 2016-B A2 1.09% Due 2/15/2019 100.000 102,797.51 409.54 103,207.05 0.00 Paydown 12/15/2017 654747AB0 49,601.66 Nissan Auto Receivables 2017-A A2A 1.47% Due 1/15/2020 100.000 49,601.66 767.87 50,369.53 0.00 Paydown 12/15/2017 65478WAB1 65,662.12 Nissan Auto Receivables Owner 2016-C A2A 1.07% Due 5/15/2019 100.000 65,662.12 344.35 66,006.47 0.00 Paydown 12/15/2017 89231LAB3 87,225.23 Toyota Auto Receivables Owner 2016-D 1.06% Due 5/15/2019 100.000 87,225.23 555.36 87,780.59 0.00 Paydown 12/15/2017 89236WAC2 41,979.90 Toyota Auto Receivables Owner 2015-A 1.12% Due 2/15/2019 100.000 41,979.90 181.19 42,161.09 0.00 Paydown 12/18/2017 43814PAB6 0.00 Honda Auto Receivables Owner T 17-3 A2 1.57% Due 1/21/2020 100.000 0.00 601.83 601.83 0.00 Paydown 12/21/2017 43813NAC0 71,067.39 Honda Auto Receivables 2015-2 A3 1.04% Due 2/21/2019 100.000 71,067.39 291.18 71,358.57 0.00 Paydown 12/21/2017 43814TAB8 71,676.59 Honda Auto Receivables 2017-1 A2 1.42% Due 7/22/2019 100.000 71,676.59 778.63 72,455.22 0.00 Subtotal 583,969.64 583,969.64 8,014.36 591,984.00 0.00 Execution Time: 1/12/2018 10:49:05 AMChandler Asset Management - CONFIDENTIAL Page 9 Attachment II 4.3.b Packet Pg. 140 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Transaction Ledger 11/30/17 Thru 12/31/17 City of Dublin Consolidated Account #10221 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Security Withdrawal 12/26/2017 31846V203 104.17 First American Govt Obligation Fund 1.000 104.17 0.00 104.17 0.00 Subtotal 104.17 104.17 0.00 104.17 0.00 TOTAL DISPOSITIONS 1,321,879.55 1,321,879.55 8,014.36 1,329,893.91 0.00 OTHER TRANSACTIONS Interest 12/08/2017 313379DT3 2,000,000.00 FHLB Note 1.25% Due 6/8/2018 0.000 12,500.00 0.00 12,500.00 0.00 Interest 12/11/2017 313379RB7 3,000,000.00 FHLB Note 1.875% Due 6/11/2021 0.000 28,125.00 0.00 28,125.00 0.00 Interest 12/12/2017 313383HU8 2,000,000.00 FHLB Note 1.75% Due 6/12/2020 0.000 17,500.00 0.00 17,500.00 0.00 Interest 12/14/2017 3135G0G72 2,500,000.00 FNMA Note 1.125% Due 12/14/2018 0.000 14,062.50 0.00 14,062.50 0.00 Interest 12/24/2017 166764AE0 1,750,000.00 Chevron Corp Callable Note Cont 5/24/2018 1.718% Due 6/24/2018 0.000 15,032.50 0.00 15,032.50 0.00 Interest 12/31/2017 912828G95 3,000,000.00 US Treasury Note 1.625% Due 12/31/2019 0.000 24,375.00 0.00 24,375.00 0.00 Interest 12/31/2017 912828XW5 3,000,000.00 US Treasury Note 1.75% Due 6/30/2022 0.000 26,250.00 0.00 26,250.00 0.00 Subtotal 17,250,000.00 137,845.00 0.00 137,845.00 0.00 Dividend 12/01/2017 31846V203 212,974.41 First American Govt Obligation Fund 0.000 623.72 0.00 623.72 0.00 Dividend 12/31/2017 90CAMP$00 42,058,787.53 Public Financial Management CAMP 0.000 32,918.56 0.00 32,918.56 0.00 Subtotal 42,271,761.94 33,542.28 0.00 33,542.28 0.00 TOTAL OTHER TRANSACTIONS 59,521,761.94 171,387.28 0.00 171,387.28 0.00 Execution Time: 1/12/2018 10:49:05 AMChandler Asset Management - CONFIDENTIAL Page 10 Attachment II 4.3.b Packet Pg. 141 At t a c h m e n t : 2 . T r a n s a c t i o n L e d g e r - O c t o b e r - D e c e m b e r 2 0 1 7 ( Q u a r t e r l y I n v e s t m e n t R e p o r t ) Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Payment Issuance Report and Electronic Funds Transfers Prepared by: Veronica Briggs, Senior Finance Technician EXECUTIVE SUMMARY: The City Council will receive a listing of payments issued from January 1, 2018 - January 31, 2018 totaling $15,007,017.21. STAFF RECOMMENDATION: Receive the report. FINANCIAL IMPACT: SUMMARY OF PAYMENTS ISSUED January 1, 2018 through January 31, 2018 Total Number of Payments: 335 Total Amount of Payments: $15,007,017.21 DESCRIPTION: The Payment Issuance Report (Attachment 1) provides a listing of all payments for the period beginning January 1, 2018 through January 31, 2018. This report is provided in accordance with the policy adopted November 15, 2011 in Resolution No.189 -11. The listing of payments has been reviewed in accordance with the policies for processing payments and expenditures. The City’s practice of reporting payments to the City Council after the payments have been made is in compliance with California Government Code Sections 37208 (b) and (c), which allow for an agency to make payments without first being audited by the legislative body, as long as such payments are: 1) conforming to a budget approved by ordinance or resolution of the legislative body; and 2) presented to the legislative body for ratification and approval in the form of an audited comprehensive annual financial report. 4.4 Packet Pg. 142 Page 2 of 2 NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. Payment Issuance Report for January 2018 4.4 Packet Pg. 143 Print Date: 02/06/2018 City of Dublin Page 1 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/02/2018 ADOLPH, BETH 52.58 REIMBURSEMENT FOR HOLIDAY CRAFT SUPPLIES 01/02/2018 ALAMEDA COUNTY HOUSING 1,946.00 MATCH CONTRIBUTIONFOR HOMELESS INFO SYSTEM 01/02/2018 ARORA, AKSHAY 22,536.00 REC CLASS INSTRUCTOR 01/02/2018 AT&T - CALNET 3 279.86 SERVICE TO 11/26/17 81.08 SERVICE TO 11/27/17 113.54 SERVICE TO 12/1/17 40.12 SERVICE TO 12/6/17 Check Total: 514.60 01/02/2018 BAY ISLAND OFFICIAL ASSOC 684.00 SPORTS OFFICIATING SERVICES NOV 2017 01/02/2018 CEL CONSULTING INC. 3,360.00 PLAN CHECK SERVICES NOV 2017 01/02/2018 CHAN, ROSA 246.00 REC CLASS INSTRUCTOR 01/02/2018 CRISIS SUPPORT SVCS OF ALAMEDA 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 01/02/2018 DAHLIN GROUP INC 52,830.50 THE WAVE ARCHITECTURAL DESIGN SVCS SEPT 2017 01/02/2018 DEAM, VALERIE 957.00 REC CLASS INSTRUCTOR 01/02/2018 DEPT OF MOTOR VEHICLES 2,972.72 CALIFORNIA STATE TAXES FOR NEW POLICE VEHICLE 01/02/2018 DUBLIN UNIFIED SCHOOL DISTRICT 882.85 STAGER GYM UTILITIES ELECTRIC 11/10/17-12/11/17 01/02/2018 DUTCHOVER & ASSOCIATES 6,271.25 PLANNING SERVICES NOV 2017 01/02/2018 EAST BAY POOL SERVICE, INC. 1,286.50 POOL CHEMICALS FOR THE WAVE 01/02/2018 EVERPRO KIDS 510.00 REC CLASS INSTRUCTOR 01/02/2018 FALLON, DEBORAH P. 45.00 REC CLASS INSTRUCTOR 01/02/2018 FLORES, VIRGINIA 300.00 SHANNON CENTER RENTAL DEPOSIT REFUND 01/02/2018 GEOSYNTEC CONSULTANTS, INC. 8,033.23 GREEN INFRASTRUCTURE/STORMWATER RESOURCE PLN 01/02/2018 GLOBAL PHILANTHROPY PRTNERSHIP 1,300.00 MEMBERSHIP DUES - YOUNG 01/02/2018 GREEN, JILLIAN 722.99 REC CLASS INSTRUCTOR 01/02/2018 GUERRA, RAFAEL 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 01/02/2018 HARRIS & ASSOCIATES 765.00 CONSTRUCTION MGMT FOR THE WAVE NOV 2017 01/02/2018 HAYWARD RUBBER STAMP CO INC 129.26 OFFICE SUPPLIES 01/02/2018 HUBBARD CHEVROLET 32,137.52 POLICE VEHICLE REPLACEMENT 01/02/2018 IBEW LOCAL UNION 595 750.00 SHANNON CENTER RENTAL DEPOSIT REFUND 01/02/2018 INTERNATIONAL CODE COUNCIL INC 135.00 INT'L CODE COUNCIL GOVERNMENTAL MEMBERSHIP 55.00 INT'L CODE COUNCIL MEMBERSHIP DUES - SHREEVE Check Total: 190.00 01/02/2018 JAM SERVICES INC 3,610.78 POWER ENCLOSURE FOR TRAFFIC SIGNAL CABINET 2,518.76 REPLACE LED STREET NAME SIGN GLYNNIS ROSE 3,769.13 REPLACE STREET LIGHT POLE DUBLIN RANCH 4,225.38 STREET LIGHT POLES & ASSEMBLY DOUGHERTY RD Check Total: 14,124.05 01/02/2018 KASSAB, ZINA 192.00 REC CLASS INSTRUCTOR 01/02/2018 KINDERMUSIK W/ MS LINDSAY & 3,876.00 REC CLASS INSTRUCTOR 01/02/2018 KLUBER ASSOCIATES, INC 290.00 PLANNING SERVICES NOV 2017 01/02/2018 KWON, OHSUNG 900.00 REIMB CERTIFIED ACCESS SPECIALIST EXAM FEE 01/02/2018 LI, LIU PING C. 21.00 REC CLASS REFUND 01/02/2018 LINCOLN AQUATICS INC 856.26 POOL ADA ACCESS EQUIPMENT FOR THE WAVE 01/02/2018 LIVERMORE VALLEY WINEGROWERS 7,500.00 2017 MARKETING SPONSORSHIP 01/02/2018 LOEWKE PLANNING ASSOCIATES 9,990.00 PLAN CHECK & INSPECTION SERVICES NOV 2017 01/02/2018 MAGUIRE, DEBRA 227.00 REC CLASS REFUND 01/02/2018 MARTIAL ARTS AMERICA 906.50 REC CLASS INSTRUCTOR 01/02/2018 MCE CORPORATION 452,786.66 BUILDING MAINTENANCE NOV 2017 4.4.a Packet Pg. 144 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 2 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/02/2018 MICHAEL BAKER INT'L, INC. 3,613.75 HOUSING ASSISTANCE BMR PROGRAM ADMINISTRATION 5,735.00 HOUSING ASSISTANCE BMR RENTAL HOUSING POLICIES Check Total: 9,348.75 01/02/2018 MINUTEMAN PRESS 949.66 SENIOR CENTER NEWSLETTING PRINTING 01/02/2018 NCCIPMA-HR 60.00 INT'L PUBLIC MGMT ASSN-HR DUES-CARTER 01/02/2018 PAKPOUR CONSULTING GROUP, INC. 3,886.31 CONSTRUCTION MGMT CDS UNITS-REGIONAL ST 15,915.38 CONSTRUCTION MGMT SHANNON CENTER PARKING LOT 1,739.59 PROJECT MANAGEMENT JORDAN RANCH PARK NOV 2017 1,628.55 PROJECT MANAGEMENT JORDAN RANCH PARK OCT 2017 Check Total: 23,169.83 01/02/2018 PG&E 7,829.56 SERVICE TO 11/13/17 20.37 SERVICE TO 11/29/17 4,741.02 SERVICE TO 11/30/17 2,043.47 SERVICE TO 12/11/17 1,380.21 SERVICE TO 12/12/17 11,357.40 SERVICE TO 12/14/17 6,003.94 SERVICE TO 12/4/17 54.26 SERVICE TO 12/5/17 21,181.51 SERVICE TO 12/6/17 698.99 SERVICE TO 12/7/17 77.62 SERVICE TO 12/8/17 Check Total: 55,388.35 01/02/2018 PLEASANTON, CITY OF 18,000.00 FEDERAL LEGISLATIVE SERVICES 01/02/2018 REDDELL, DANIEL E. 144.00 REC CLASS INSTRUCTOR 01/02/2018 ROBERTS, REBECCA 8.80 REIMB ALAMEDA COUNTY TRAINING CLASS EXPENSE 01/02/2018 RRM DESIGN GROUP, A CA CORP 14,500.00 PLANNING SERVICES NOV 2017 01/02/2018 SHIR MARTIAL ARTS, LLC 415.80 REC CLASS INSTRUCTOR 01/02/2018 TRB AND ASSOCIATES, INC. 2,700.00 INSPECTION & PLAN CHECK SERVICES NOV 2017 01/02/2018 TREASURER ALAMEDA COUNTY 9,979.58 FUEL- OCT 2017 01/02/2018 TREASURER ALAMEDA COUNTY 16,534.28 SIGNAL & STREET LIGHT MAINTENANCE NOV 2017 18,797.24 SIGNAL & STREET LIGHT MAINTENANCE SEPT 2017 Check Total: 35,331.52 01/02/2018 TRI-VALLEY JANITORIAL INC. 19,489.00 JANITORIAL SERVICES DEC 2017 01/02/2018 VALENTIN, M. 52.80 REC CLASS INSTRUCTOR 01/02/2018 WC3-WEST COAST CODE CONSULTANT 10,590.00 INSPECTION & PLAN CHECK SERVICES NOV 2017 01/02/2018 WEE HOOP, INC. 585.60 REC CLASS INSTRUCTOR 01/02/2018 WEISS, ROBIN S. 333.00 REC CLASS INSTRUCTOR Payments Issued 1/2/2018 Total: 833,639.16 01/04/2018 CALPERS 39,782.16 REPLACEMENT BENEFIT CONTRIBUTION 01/04/2018 RODEMS, JAMES 34,960.00 CLAIM EXPENSE 01/04/2018 UNUM LIFE INS CO OF AMERICA 11,263.96 LIFE AND AD&D PREMIUM - JAN 2018 Payments Issued 1/4/2018 Total: 86,006.12 01/08/2018 ABAG, ASSOC BAY AREA GOVMT 58,059.00 INSURANCE PREMIUMS FY17-18 4.4.a Packet Pg. 145 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 3 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/08/2018 ADOLPH, BETH 55.71 PRESCHOOL ART SUPPLIES 01/08/2018 AERC RECYCLING SOLUTIONS 2,016.32 HAZARDOUS WASTE PICK UP 01/08/2018 ALLIANT INSURANCE SVCS INC 5,557.00 FACILITY RENTAL INSURANCE OCT-DEC 2017 01/08/2018 AMADOR VALLEY INDUSTRIES LLC 3,151.47 REIMB COMMERCIAL RECYCLING PROGRAM NOV 2017 01/08/2018 AMERICAN VALLEY WASTE OIL 245.00 DISPOSE HAZARDOUS WASTE-PUBLIC SAFETY COMPLEX 01/08/2018 AMP PRINTING, INC. 353.01 BUSINESS CARDS 01/08/2018 ARAMARK UNIFORM SVC LOCKBOX 56.00 MAT SERVICE-CORP YARD 74.06 MAT SERVICE-SENIOR CENTER 33.78 MAT SERVICE-SHANNON CENTER Check Total: 163.84 01/08/2018 BANNER BANK 71,377.22 RETENTION DEPOSIT-FALLON SPORTS PARK CONSTRUCT 01/08/2018 BAY ALARM COMPANY 2,144.00 ALARM SERVICES-F/S# 17 01/08/2018 BRADDOCK & LOGAN 48,464.74 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 BYOG 1,702.97 PARKS & COMMUNITY SERVICES STAFF SHIRTS 01/08/2018 CALIFORNIA BANK OF COMMERCE 14,518.07 RETENTION DEPOSIT-DOUGHERTY RD CONSTRUCTION 01/08/2018 CALIFORNIA SPIRIT ELITE, INC. 667.80 REC CLASS INSTRUCTOR 01/08/2018 CASTILLO, IVAN 250.00 FIELD RENTAL DEPOSIT REFUND-FALLON SPORTS PARK 01/08/2018 CENTENO, CAMILLE 7.60 MILEAGE REIMBURSEMENT DEC 2017 01/08/2018 COMPVIEW INC. 174,288.96 COUNCIL CHAMBERS AUDIO VISUAL SYSTEM 01/08/2018 D R HORTON BAY, INC. 3,230.07 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 DESILVA GATES CONSTRUCTION LP 277,243.30 CONSTRUCTION SVCS-DOUGHERTY RD IMPROVEMENTS 01/08/2018 DOCTOR DIESEL 940.00 ANNUAL DIESEL TANK SERVICE-CIVIC CENTER 1,915.00 ANNUAL DIESEL TANK SERVICE-FIRE STATIONS Check Total: 2,855.00 01/08/2018 DR. SABRI ARAC 64,765.28 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 DUBLIN HIGH TEENS UNITE FOR EDUCATION 300.00 MINI GRANT FOR SCHOOL SUPPLIES 01/08/2018 DUNBAR ARMORED INC 287.05 ARMORED CAR SERVICE NOV 2017 01/08/2018 EDGE GYMNASTICS TRAINING 2,537.50 REC CLASS INSTRUCTOR 01/08/2018 ENVIRONMENTAL FORESIGHT INC 3,843.47 SEAN DIAMOND PARK DESIGN SERVICES 01/08/2018 EVERYTHING GROWS INTERIOR 139.05 PLANT SERVICE JAN 2018 01/08/2018 GONZALES, LAUREL 49.50 REC CLASS REFUND 01/08/2018 HATZIKOKOLAKIS, JACQUI 11.50 MILEAGE REIMBURSEMENT DEC 2017 01/08/2018 KANG, MANDY 18.23 MILEAGE REIMBURSEMENT DEC 2017 01/08/2018 KB HOME SOUTH BAY INC. 87,219.44 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 LAI & ASSOCIATES 2,967.27 GEOTECHNICAL SERVICES-SEAN DIAMOND PARK 01/08/2018 MATHUR, RADIKA 120.00 REC CLASS REFUND 01/08/2018 MCPHERSON, LISA 70.70 REIMBURSE PRESCHOOL SUPPLIES 01/08/2018 MEREDITH FAMILY INC 1,060.80 REC CLASS INSTRUCTOR 01/08/2018 MUTHAM, DEEPTHI 250.00 LIRARY COMMUNITY ROOM RENTAL DEPOSIT REFUND 01/08/2018 NEOPOST USA INC 674.15 FOLDING MACHINE MAINTENANCE JAN-MAR 2018 01/08/2018 NORTHERN CA SENIOR SOFTBALL 250.00 FIELD RENTAL DEPOSIT REFUND-FALLON SPORTS PARK 01/08/2018 PACIFIC CHESS ACADEMY 250.00 CIVIC CENTER RENTAL DEPOSIT REFUND 01/08/2018 PALMA, MIGUEL 500.00 CIVIC CENTER RENTAL DEPOSIT REFUND 01/08/2018 PGADESIGN INC. 3,300.00 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 01/08/2018 PURSUIT NORTH 3,191.53 POLICE VEHICLE EMERGENCY EQUIPMENT 01/08/2018 REGIONAL GOVERNMENT SERVICES 192.00 PROFESSIONAL MANAGEMENT COACHING SERVICES 01/08/2018 ROBERT A. BOTHMAN, INC. 335,018.21 FALLON SPORTS PARK CONSTRUCTION AUG 2017 1,022,060.96 FALLON SPORTS PARK CONSTRUCTION SEPT 2017 Check Total: 1,357,079.17 4.4.a Packet Pg. 146 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 4 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/08/2018 ROYS, KELLY 1,400.00 EDUCATION REIMBURSEMENT 01/08/2018 RRM DESIGN GROUP, A CA CORP 320.12 DUBLIN SPORTS GROUNDS DESIGN SERVICES 01/08/2018 SHEA HOMES, LP 194,098.50 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 SHIR MARTIAL ARTS, LLC 207.90 REC CLASS INSTRUCTOR 01/08/2018 SKYHAWKS EAST BAY 1,984.20 REC CLASS INSTRUCTOR 01/08/2018 SORRENTO AT DUBLIN RANCH 11,336.76 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 STANDARD PACIFIC 7,603.16 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 TARGET CORPORATION 566.57 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 TAYLOR MORRISON OF CA, LLC. 11,550.11 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 TOLL BROTHERS INC. 47,152.97 IMPACT FEE RIGHT TO REIMBURSEMENT 01/08/2018 TREASURER ALAMEDA COUNTY 10,610.00 FUEL-NOV 2017 01/08/2018 TRI-VALLEY JANITORIAL INC. 288.44 EXTRA JANITORIAL SERVICES-CIVIC CENTER 137.56 EXTRA JANITORIAL SERVICES-HERITAGE PARK 874.19 EXTRA JANITORIAL SERVICES-SHANNON CENTER 1,029.51 JANITORIAL SERVICES-SENIOR CENTER 355.16 JANITORIAL SUPPLIES-CIVIC CENTER 97.65 JANITORIAL SUPPLIES-CORP YARD 159.35 JANITORIAL SUPPLIES-HERITAGE PARK 623.50 JANITORIAL SUPPLIES-LIBRARY LOBBY 328.03 JANITORIAL SUPPLIES-LIBRARY MAIN 323.11 JANITORIAL SUPPLIES-SENIOR CENTER 318.70 JANITORIAL SUPPLIES-SHANNON CENTER 446.31 JANITORIAL SUPPLIES-THE WAVE Check Total: 4,981.51 01/08/2018 TRUE COLORS INTERNATIONAL 1,852.50 DEPOSIT FOR ADMINISTRATIVE/TECHNICAL RETREAT 01/08/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES JAN 2018 01/08/2018 VERMONT SYSTEMS, INC. 600.00 RECREATION MGMT SOFTWARE SUPPORT Payments Issued 1/8/2018 Total: 2,490,322.87 01/10/2018 U.S. BANK CORPORATE PMT SYSTEM 344.20 LOCAL HOUSING FINANCE AGENCIES CONF EXP-SIMS 895.00 CEQA CONFERENCE REG FEE-MILLION 162.93 COMPUTER EQUIPMENT -580.20 CREDIT FOR ICMA CONFERENCE REG-TRIBBY -24.63 CREDIT FOR RETURNED OFFICE EQUIPMENT 956.41 CRIME & INTELLIGENCE ANALYSIS TRAINING EXP-JAMMAL 610.00 DEPUTY CITY CLERK TRAINING CLASSES-SOLORZANO 2,523.94 EMPLOYEE RECOGNITION EVENT SUPPLIES 689.00 EMPLOYMENT ADS: NETWORK SYSTEMS COORDINATOR 1,016.82 ERGONOMIC SUPPLIES & CLIPPER CARD ADMIN FEES 1,143.18 FORKLIFT REPAIR & SPILL KITS FOR THE WAVE 1,040.76 HERITAGE CENTER & MUSEUM SUPPLIES 1,301.70 HUMAN SVCS COMMITTEE MTG EXP, MUSIC LICENSE FEES 818.37 INSIDE DUBLIN SUPPLIES 973.88 INSIDE DUBLIN SUPPLIES, MMANC CONF EXP-BOZZO 1,822.85 JR WARRIORS COACHES MTG EXP PRESCHOOL SUPPLIES 4.4.a Packet Pg. 147 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 5 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 149.99 LAND USE DATA MANUAL 189.97 MICROSOFT OFFICE LICENSES 405.41 ORNAMENTS FOR CITY CHRISTMAS TREES 125.68 PARKING FOR VARIOUS MEETINGS & TRAINING-PARNES 1,429.40 PART-TIME REC STAFF SCHEDULING SOFTWARE 385.00 PERMIT TECH SEMINAR-ROYS, CA PLUMBING CODE BOOK 1,369.86 POLICE SUPPLIES 2,520.00 POLICE VEHICLE DECALS & WINDOW TINTING 813.39 RECREATION SUPPLIES 272.46 SENIOR CENTER SUPPLIES 21.33 SHAREPOINT REFERENCE BOOK 1,092.38 SUPPLIES FOR THE WAVE 101.33 THE WAVE PARTY PACKAGE SUPPLIES 555.11 TREE LIGHTING SUPPLIES Check Total: 23,125.52 Payments Issued 1/10/2018 Total: 23,125.52 01/12/2018 CAL PERS 69,297.08 PERS RETIREMENT PLAN: PE 1/5/18 01/12/2018 EMPLOYMENT DEVELOPMENT DEPT 18,547.08 CA STATE WITHHOLDING: PE 1/5/18 01/12/2018 I C M A 401 PLAN 875.00 DEFERRED COMP 401A: PE 1/5/18 01/12/2018 I C M A 457 PLAN 24,962.04 DEFERRED COMP 457: PE 1/5/18 01/12/2018 INTERNAL REVENUE SERVICE 64,362.18 FEDERAL WITHHOLDING: PE 1/5/18 01/12/2018 US BANK - PARS 1,426.72 PARS: PE 1/5/18 01/12/2018 WAGEWORKS, INC. 79,768.99 WAGEWORKS 2018: PE 1/5/18 Payments Issued 1/12/2018 Total: 259,239.09 01/16/2018 4 PAWS GOOSE CONTROL, INC 1,000.00 GEESE CONTROL SERVICES DEC 2017 01/16/2018 4LEAF INC. 125,818.50 INSPECTION & PLAN CHECK SERVICES DEC 2017 819.00 INSPECTION SERVICES DEC 2017 Check Total: 126,637.50 01/16/2018 ABAG, ASSOC BAY AREA GOVMT 919.50 INSURANCE CLAIMS EXPENSE NOV 2017 01/16/2018 ALAMEDA CO SHERIFF'S OFFICE 27.00 PRINTING SERVICES DEC 2017 01/16/2018 ALAMEDA COUNTY FIRE DEPARTMENT 1,072,273.83 FIRE SERVICES NOV 2017 01/16/2018 ALL CITY MANAGEMENT SVCS INC 4,521.60 CROSSING GUARD SERVICES - 11/19/17 TO 12/2/17 3,611.06 CROSSING GUARD SERVICES - 12/17/17 TO 12/30/17 9,029.07 CROSSING GUARD SERVICES - 12/3/17 TO 12/16/17 Check Total: 17,161.73 01/16/2018 APWA-AMERICAN PUBLIC WORK ASSN 2,100.00 AGENCY MEMBERHIP DUES 01/16/2018 ARLEN NESS, INC. 1,019.71 POLICE VEHICLE MAINTENANCE 01/16/2018 AT&T - CALNET 3 205.75 SERVICE TO 10/12/17 1,170.06 SERVICE TO 12/12/17 16.04 SERVICE TO 12/14/17 407.88 SERVICE TO 12/14/17 283.85 SERVICE TO 12/26/17 100.10 SERVICE TO 12/27/17 4.4.a Packet Pg. 148 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 6 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description Check Total: 2,183.68 01/16/2018 BARTEL ASSOCIATES, LLC 2,080.00 ACTUARIAL CONSULTING SERVICES NOV 2017 01/16/2018 BIG O TIRES #7 774.80 POLICE VEHICLE TIRE INSTALLATION 01/16/2018 BLAISDELL'S BUSINESS PRODUCTS 6,260.86 OFFICE SUPPLIES 01/16/2018 BPXPRESS 297.97 PRINTING SERVICES-FIBER EXTENSION PROJECT 432.63 PRINTING SERVICES-PUBLIC SAFETY COMPLEX Check Total: 730.60 01/16/2018 BYOG 567.14 PARKS & COMMUNITY SERVICES STAFF SHIRTS 01/16/2018 CALICO CENTER 4,500.00 ANNUAL FORENSIC SERVICE FEE 2018 01/16/2018 CALTRONICS BUSINESS SYSTEMS 634.30 COPIES DEC 2017 01/16/2018 CDW GOVERNMENT INC 40,153.88 OFFICE 365 ANNUAL MICROSOFT LICENSES 01/16/2018 CHARGE POINT, INC. 1,500.00 EV CHARGE STATIONS NETWORK CONNECTIVITY 01/16/2018 COIT SERVICES, INC. 469.00 CARPET CLEANING SERVICES-CIVIC CENTER 374.00 CARPET CLEANING SERVICES-SENIOR CENTER 734.00 CARPET CLEANING SERVICES-SHANNON CENTER Check Total: 1,577.00 01/16/2018 COMCAST 1,230.72 INTERNET & CABLE SERVICE TO 1/10/18 01/16/2018 CONTRACT SWEEPING SERVICES 16,484.91 STREET SWEEPING SERVICES DEC 2017 01/16/2018 CORWOOD CAR WASH, INC. 450.00 CITY VEHICLE CAR WASHES NOV-DEC 2017 01/16/2018 CREATIVE PRODUCT SOURCING, INC 224.68 POLICE DARE SUPPLIES 01/16/2018 CSG CONSULTANTS INC 24,190.25 ENGINEERING SERVICES NOV 2017 01/16/2018 DELL MARKETING L.P. -6,652.70 CREDIT FOR DESKTOP COMPUTERS 14,314.67 DESKTOP COMPUTERS & MONITORS Check Total: 7,661.97 01/16/2018 DOWNTOWN DISPLAYS LLC 1,200.00 DOWNTOWN WI-FI TOWER ANNUAL LEASE PAYMENT 01/16/2018 DUBLIN CHEVROLET 299.78 POLICE VEHICLE MAINTENANCE 01/16/2018 EDM PUBLISHERS, INC. 99.00 LEGAL BRIEFINGS FOR BUILDING INSPECTORS 01/16/2018 ELITE AUTO GLASS INC 65.00 POLICE VEHICLE WINDSHIELD REPAIR 01/16/2018 ENTERPRISE RENT A CAR 2,279.68 SPECIAL INVESTIGATIONS VEHICLE RENTAL DEC 2017 01/16/2018 ENVIRONMENTAL FORESIGHT INC 339.64 SEAN DIAMOND PARK DESIGN SERVICES NOV 2017 01/16/2018 FIRST CARBON SOLUTIONS 83,950.00 PLANNING SERVICES-IKEA PROJECT EIR NOV 2017 01/16/2018 GEOCON CONSULTANTS, INC. 960.00 TASSAJARA STORM DRAIN CONSULTATION 01/16/2018 GOLDEN STATE FLEET SVCS INC 200.00 POLICE VEHICLE TOW 01/16/2018 GOODYEAR TIRE & RUBBER COMPANY 1,537.65 POLICE VEHICLE TIRES 01/16/2018 HARPER, CPA & ASSOCIATES, KEVIN W 770.00 DOCUMENT FINANCIAL POLICIES NOV 2017 01/16/2018 HAYWARD RUBBER STAMP CO INC 140.12 OFFICE SUPPLIES 01/16/2018 ICC INC. 45.83 BUILDING INSPECTION MATERIALS 01/16/2018 IRON MOUNTAIN 161.71 ACAP RECORD STORAGE JUL 2017 191.62 ACAP RECORDS STORAGE OCT 2017 163.33 ACAP RECORDS STORAGE SEPT 2017 4,490.59 POLICE RECORDS STORAGE JAN 2018 Check Total: 5,007.25 01/16/2018 JAMMAL, LAURA 30.45 REIMB FOR CRIME & INTELLIGENCE CLASS EXPENSES 01/16/2018 JOCHNER, RICH 17.76 MILEAGE REIMBURSEMENT DEC 2017 01/16/2018 KIMLEY-HORN AND ASSOC. INC. 4,490.00 CEQA ANALYSIS-CARL ZEISS PROJECT NOV 2017 14,445.60 PLANNING SERVICES FOR AT DUBLIN PROJECT Check Total: 18,935.60 01/16/2018 KINDERMUSIK W/ MS LINDSAY & 132.00 REC CLASS INSTRUCTOR 01/16/2018 KLUBER ASSOCIATES, INC 1,703.75 PLANNING SERVICES DEC 2017 4.4.a Packet Pg. 149 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 7 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/16/2018 LEAGUE OF CALIFORNIA CITIES 585.00 2018 EAST BAY DIVISION MEMBERSHIP DUES 01/16/2018 LEXISNEXIS RISK SOLUTIONS 143.75 DATABASE SEARCHES DEC 2017 01/16/2018 LIEBERT CASSIDY WHITMORE 2,495.00 EMPLOYMENT RELATIONS CONSORTIUM-CARTER 01/16/2018 LIVERMORE AUTO GROUP 4,190.48 POLICE VEHICLE MAINTENANCE 01/16/2018 MANAGEMENT PARTNERS INC. 1,300.00 CITY COUNCIL STRATEGIC PLANNING SERVICES 333.00 EXECUTIVE COACHING SERVICES Check Total: 1,633.00 01/16/2018 MAZE & ASSOCIATES 10,910.00 AUDIT SERVICES FY16-17 01/16/2018 MCGUIRE & HESTER 284,291.30 SEAN DIAMOND PARK CONSTRUCTION PROJECT 01/16/2018 MEYERS NAVE 3,543.75 LEGAL SERVICES 01/16/2018 M-GROUP 6,855.00 PLANNING SVCS-TASSAJARA HILLS/MOLLER RANCH 01/16/2018 MIG CONSULTING 727.50 PLANNING SERVICES-IKEA PROJECT 01/16/2018 NORCAL MUNI HR MGRS GROUP 240.00 HR DIRECTORS WINTER 2108 CONFERENCE REG-CARTER 01/16/2018 NOVANI, LLC. 5,739.00 TRAFFIC COMMUNICATION SYSTEMS MAINTENANCE 01/16/2018 ONE WORKPLACE L. FERRARI LLC 301.53 CITY COUNCIL OFFICE SUPPLIES 6,082.29 CHAIRS FOR FIRE STATIONS 16, 17 AND 18 Check Total: 6,383.82 01/16/2018 PAKPOUR CONSULTING GROUP, INC. 76,828.94 PROJECT MGMT FALLON SPORTS PARK PHASE 2 01/16/2018 PG&E 2,885.02 SERVICE TO 1/1/18 711.26 SERVICE TO 12/11/17 9,965.10 SERVICE TO 12/14/17 4,631.82 SERVICE TO 12/22/17 96.79 SERVICE TO 12/23/17 1,048.79 SERVICE TO 12/27/17 3,649.07 SERVICE TO 12/28/17 9,028.57 SERVICE TO 12/29/17 Check Total: 32,016.42 01/16/2018 PGADESIGN INC. 327.77 LANDSCAPE ARCHITECTURE SVCS-SUBAREA 3 PARK 01/16/2018 PHILLIPS, TYLER 18.73 MILEAGE REIMBURSEMENT DEC 2017 01/16/2018 PHOENIX GROUP INFO SYS. 150.55 PARKING CITATION PROCESSING NOV 2017 01/16/2018 PULTE HOMES 5,960.00 IMPACT FEE RIGHT TO REIMBURSEMENT 01/16/2018 REVEL ENVIRONMENTAL MFG INC. 5,264.00 TRASH CAPTURE DEVICES MAINTENANCE 01/16/2018 ROTARY CLUB OF DUBLIN, CA 540.00 MEMBERSHIP DUES – LINDA SMITH 01/16/2018 S & C ENGINEERS, INC. 61,591.14 CONSTRUCTION ADMIN-DOUGHERTY RD IMPROVEMENTS 01/16/2018 SELECT IMAGING 175.32 CITY COUNCIL NAME TAGS 01/16/2018 SHAMROCK OFFICE SOLUTIONS INC 40.52 COPIER MAINTENANCE & PRINTER OVERAGES 01/16/2018 SHIRALIAN MANAGEMENT GROUP INC 2,310.00 CONSTRUCTION SCHEDULING REVIEW-SEAN DIAMOND PK 01/16/2018 SHUMS CODA ASSOCIATES INC 880.00 INSPECTION & PLAN CHECK SVCS NOV 2017 01/16/2018 SIMPLER SYSTEMS, INC 1,500.00 SOFTWARE LICENSING JAN 2018 01/16/2018 SNG & ASSOCIATES INC. 28,366.00 ENGINEERING SERVICES NOV 2017 19,941.50 ENGINEERING SERVICES OCT 2017 Check Total: 48,307.50 01/16/2018 STONERIDGE CHRYSLER JEEP DODGE 2,572.17 POLICE VEHICLE MAINTENANCE 01/16/2018 SUNRUN, INC. 150.00 REFUND BUILDING PERMIT FEES 01/16/2018 SWATT|MIERS ARCHITECTS 21,864.50 DESIGN SVCS-COUNCIL CHAMBERS RENOVATION 01/16/2018 SWINERTON MANAGEMENT 7,755.00 BID & PRE-AWARD SVCS-DUBLIN BLVD RULE 20A 4,620.00 PROJECT MGMT DUBLIN BLVD WIDENING IMPROVEMENTS Check Total: 12,375.00 4.4.a Packet Pg. 150 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 8 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/16/2018 TJ KRISTI CORPORATION 300.00 FUEL TANK INSPECTIONS OCT-DEC 2017 01/16/2018 TPX COMMUNICATIONS 2,451.66 PHONE & INTERNET SERVICE TO 1/8/18 01/16/2018 TREASURER ALAMEDA COUNTY 2,698,087.91 DUBLIN POLICE SERVICES 8/27/17-10/21/17 01/16/2018 TREASURER ALAMEDA COUNTY 2,998.00 PARKING CITATIONS COLLECTED NOV 2017 Vendor Total: 2,701,085.91 01/16/2018 VALI COOPER & ASSOCIATES INC 4,176.00 ENGINEERING SERVICES NOV 2017 01/16/2018 VALLEY WINDOW CLEANING INC 3,950.00 WINDOW CLEANING SERVICES AT THE WAVE 01/16/2018 VALLEYCARE OCCUPATIONAL HEALTH 271.00 PRE-EMPLOYMENT SCREENINGS 01/16/2018 WAGEWORKS, INC. 554.00 FLEXIBLE SPENDING ACCOUNT FEES DEC 2017 Payments Issued 1/16/2018 Total: 4,763,456.30 01/22/2018 3I ADVERTISING, LLC. 1,642.50 ADVERTISING & MARKETING FOR THE WAVE 01/22/2018 4LEAF INC. 480.00 ENGINEERING SERVICES NOV 2017 01/22/2018 ALAMEDA CO. COMMUNITY DEVELOPMENT AGENCY 750.00 MORTGAGE CREDIT CERTIFICATE PROGRAM FY17-18 01/22/2018 AMP PRINTING, INC. 778.48 DUBLIN CAMP PARKS MILITARY HISTORY CNTR SIGNAGE 01/22/2018 AMY'S ENGRAVED SIGNS & AWARDS 54.63 EMPLOYEE NAMEPLATES-WILKINSON, J.SMITH 01/22/2018 ANANTHAN, STEFANIE 22.47 MILEAGE REIMBURSEMENT - DEC 2017 01/22/2018 BABN, PRAKASH 6.00 SWIM ADMISSION REFUND 01/22/2018 BARTEL ASSOCIATES, LLC 6,031.00 ACTUARIAL CONSULTING SERVICES OCT 2017 01/22/2018 BAY ALARM COMPANY 7,487.22 ALARM SERVICES JAN-MAR 2018 01/22/2018 BELLECCI & ASSOCIATES, INC. 6,582.42 DESIGN SUPPORT FOR DUBLIN BLVD RULE 20A 8,322.87 DUBLIN BLVD WIDENING DESIGN PROJECT Check Total: 14,905.29 01/22/2018 BENNETT SIGN CENTRE, INC. 586.63 COUNCIL CHAMBER LECTERN LOGO 01/22/2018 BESS, KENNETH 1,332.50 PARKS SIGN DESIGN SERVICES 01/22/2018 BOITNOTT, MICHAEL 2,415.46 SOCIETY OF ENGINEERS CONFERENCE EXP-BOITNOTT 01/22/2018 BYOG 1,131.72 PARKS & COMMUNITY SERVICES STAFF SHIRTS 01/22/2018 CHING, ERWIN 38.20 MILEAGE REIMBURSEMENT NOV 2017 40.00 SOUTH BAY ENGINEER'S CLUB MEETING-NOV 17-18 Check Total: 78.20 01/22/2018 CIVICPLUS 50.00 WEBSITE SECURITY TECHNOLOGY 01/22/2018 COIT SERVICES, INC. 250.00 CARPET CLEANING SERVICES-SHANNON CENTER 01/22/2018 DEPT OF CONSERVATION 28,484.89 SEISMIC HAZARD MAPPING FEE OCT-DEC 2017 01/22/2018 DIABLO PUBLICATIONS 1,256.00 TRI-VALLEY VISITORS GUIDE ADVERTISING 01/22/2018 DUBLIN CORPORATE CENTER LLC 12,203.80 REIMBURSE PARK & RIDE LOT EXPENSES JUL-DEC 2017 01/22/2018 EAST BAY POOL SERVICE, INC. 1,307.00 POOL CHEMICALS FOR THE WAVE 8,620.00 POOL MAINTENANCE SERVICES AT THE WAVE-DEC 2017 Check Total: 9,927.00 01/22/2018 ELECTRICBABY, INC. 1,567.50 HOUSING CONSULTING SERVICES 01/22/2018 EMPLOYMENT DEVELOPMENT DEPT 1,019.00 SUI REIMBURSEMENT Q2 FY17-18 01/22/2018 ENGEO INC 126.50 FALLON CROSSING GHAD MANANGEMENT DEC 2017 7,195.73 FALLON VILLAGE GHAD MANAGEMENT DEC 2017 3,139.70 SCHAEFER RANCH GHAD MANAGEMENT DEC 2017 Check Total: 10,461.93 01/22/2018 EVERBRIDGE, INC. 5,400.00 SUBSCRIPTION TO EMERGENCY ALERT SOFTWARE 01/22/2018 FEDEX 260.80 EXPRESS SHIPPING 4.4.a Packet Pg. 151 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 9 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/22/2018 FEHR & PEERS 1,480.50 TRANSPORTATION IMPACT FEE NEXUS STUDY 01/22/2018 GAVAGAN BOZZO, TARYN 102.85 REIMB MMANC ANNUAL CONFERENCE EXPENSES 01/22/2018 GUIDA SURVEYING INC. 1,305.00 ENGINEERING SERVICES DEC 2017 01/22/2018 IMAGEX 162.95 RENOVATIONS SIGNAGE 01/22/2018 K R FARMS LLC 500.00 REFUND TEMPORARY USE PERMIT DEPOSIT 01/22/2018 KEYSER MARSTON ASSOCIATES, INC 1,412.50 FISCAL ANALYSIS ON IKEA RETAIL CENTER PROJECT 01/22/2018 KIMLEY-HORN AND ASSOC. INC. 4,500.00 CEQA REVIEW FOR DUBLIN BLVD WIDENING PROJECT 01/22/2018 LANGUAGE LINE SERVICES 93.35 LANGUAGE LINE SERVICES DEC 2017 01/22/2018 MAKE ME A PRO SPORTS 1,893.00 REC CLASS INSTRUCTOR 01/22/2018 MCPHERSON, LISA 12.52 MILEAGE REIMBURSEMENT DEC 2017 01/22/2018 MINUTEMAN PRESS 2,500.00 FUN RUN BROCHURE PRINTING & MAILING 01/22/2018 MNJ TECHNOLOGIES DIRECT INC 3,021.81 COMPUTER EQUIPMENT 01/22/2018 MURGA, STRANGE & CHALMERS, INC 5,610.00 DRAIN INLET INSTALLATION PIPER GLEN TERRACE 01/22/2018 PAKPOUR CONSULTING GROUP, INC. 31,076.33 ENGINEERING SERVICES DEC 2017 01/22/2018 PLAY-WELL TEKNOLOGIES 1,179.60 REC CLASS INSTRUCTOR 01/22/2018 PLEASANTON, CITY OF 139,399.48 FREEWAY INTERCHANGE DEBT PAYMENT OCT-DEC 2017 01/22/2018 PUBLIC BENEFIT TECHNOLOGY 470.00 CITY COUNCIL MEETING VIDEO SERVICES NOV 2017 01/22/2018 RAYNE OF SAN JOSE 144.65 WATER SOFTENER SERVICES F/S #16 163.80 WATER SOFTENER SERVICES F/S #17 121.80 WATER SOFTENER SERVICES F/S #18 Check Total: 430.25 01/22/2018 SERPICO LANDSCAPING, INC. 752.51 MAPE PARK FENCE LANDSCAPE REPAIR 01/22/2018 SKYHAWKS EAST BAY 2,860.80 REC CLASS INSTRUCTOR 01/22/2018 STANTEC CONSULTING SVCS INC. 29,236.50 TRAFFIC SIGNAL OPTIMIZATION & MONITORING SVCS 01/22/2018 SWINERTON MANAGEMENT 17,918.00 DUBLIN BLVD RULE 20A CONSTRUCTION MGMT SVCS 32,304.00 PRE-AWARD SVCS FOR POLICE SERVICES BLDG RENOV Check Total: 50,222.00 01/22/2018 TRB AND ASSOCIATES, INC. 11,340.00 INSPECTION & PLAN CHECK SERVICES DEC 2017 01/22/2018 TRI-VALLEY JANITORIAL INC. 850.00 EXTRA JANITORIAL SERVICES-SENIOR CENTER 400.00 EXTRA JANITORIAL SERVICES-THE WAVE 19,489.00 JANITORIAL SERVICES JAN 2018 Check Total: 20,739.00 01/22/2018 TRI-VALLEY TRANSPORT. COUNCIL 1,501,916.66 TRI-VALLEY TRANSPORTATION FEES OCT-DEC 2017 01/22/2018 VALENTIN, M. 25.20 REC CLASS INSTRUCTOR 01/22/2018 WESCO GRAPHICS INC 6,306.53 ACTIVITY GUIDE PRINTING 01/22/2018 ZUMWALT ENGINEERING GROUP 17,714.00 ENGINEERING SERVICES DEC 2017 Payments Issued 1/22/2018 Total: 1,944,846.36 01/23/2018 DSRSD 3,683.79 SERVICE TO 12/31/2017 Payments Issued 1/23/2018 Total: 3,683.79 01/26/2018 CAL PERS 69,087.24 PERS RETIREMENT PLAN: PE 1/19/18 01/26/2018 EMPLOYMENT DEVELOPMENT DEPT 15,032.43 CA STATE WITHHOLDING: PE 1/19/18 01/26/2018 I C M A 401 PLAN 875.00 DEFERRED COMP 401A: PE 1/19/18 01/26/2018 I C M A 457 PLAN 25,328.56 DEFERRED COMP 457: PE 1/19/18 01/26/2018 INTERNAL REVENUE SERVICE 48,229.98 FEDERAL WITHHOLDING: PE 1/19/18 01/26/2018 US BANK - PARS 3,990.05 PARS: PE 1/19/18 4.4.a Packet Pg. 152 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 10 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/26/2018 WAGEWORKS, INC. 5,776.68 WAGEWORKS 2018: PE 1/19/18 Payments Issued 1/26/2018 Total: 168,319.94 01/29/2018 4IMPRINT INC 1,720.62 CRIME PREVENTION PROMOTIONAL ITEMS 01/29/2018 4LEAF INC. 114,348.00 INSPECTION & PLAN CHECK SERVICES DEC 2017 01/29/2018 ALAMEDA COUNTY FLOOD CONTROL 555,668.19 ZONE 7 FEES COLLECTED PERMITS OCT-DEC 2017 01/29/2018 AMADOR VALLEY INDUSTRIES LLC 2,091,918.18 RESIDENTIAL GARBAGE SERVICES JUL-DEC 2017 01/29/2018 ARAMARK UNIFORM SVC LOCKBOX 37.03 MAT SERVICE- SENIOR CENTER 47.59 MAT SERVICE-CIVIC CENTER 28.00 MAT SERVICE-CORP YARD 16.89 MAT SERVICE-SHANNON CENTER Check Total: 129.51 01/29/2018 AT&T 59.08 WAVE PHONE SERVICE TO 01/04/18 01/29/2018 AT&T - CALNET 3 109.02 SERVICE TO 1/1/18 44.20 SERVICE TO 1/6/18 Check Total: 153.22 01/29/2018 BIG O TIRES #7 233.10 POLICE VEHICLE TIRE REPAIR & INSTALLATION 01/29/2018 BKF ENGINEERS 105,076.47 PRELIMINARY ENGINEERING STUDY DUBLIN BLVD 01/29/2018 CALIFORNIA BUILDING STANDARDS 7,597.80 GREEN BUILDING FEES OCT-DEC 2017 01/29/2018 CAMINO PRESS 163.00 OFFICE SUPPLIES 01/29/2018 CARDUCCI AND ASSOCIATES INC. 25,945.00 FALLON SPORTS PARK LANDSCAPE ARCHITECTURE 01/29/2018 CENTER FOR EDUCATION & 159.00 POLICE PUBLICATIONS 01/29/2018 CENTRAL VALLEY TOXICOLOGY 798.00 POLICE LAB TESTING SERVICES DEC 2017 01/29/2018 CINTAS CORP 238.22 FIRST AID KIT SUPPLIES 01/29/2018 COGENT COMMUNICATIONS, INC 2,219.00 CIVIC CENTER INTERNET SERVICE JAN 2018 01/29/2018 COMCAST 1,230.75 INTERNET & CABLE SERVICE TO 2/10/18 01/29/2018 COVANTA ENERGY, LLC 329.13 NARCOTICS & FIREARM DISPOSAL 01/29/2018 DUBLIN HIGH ONE GLOBE CLUB 100.00 YOUTH MINI GRANT 01/29/2018 DUBLIN UNIFIED SCHOOL DISTRICT 26,247.20 REC PROGRAMS CUSTODIAL SERVICES AUG-DEC 2017 01/29/2018 DUNBAR ARMORED INC 375.61 ARMORED CAR SERVICE JAN 2018 01/29/2018 EVANS, CRAIG 131.13 REIMB POLICE FIELD TRAINING OFFICER MTG EXP 01/29/2018 FITZPATRICK, VERA 7.00 REC CLASS REFUND 01/29/2018 FRANCHISE TAX BOARD 87.37 WAGE ASSIGNMENT: PE 1/19/18 01/29/2018 GOLDEN STATE FIRE APPARATUS 599,680.10 REPLACE FIRE APPARATUS UNIT 164 (E18) 01/29/2018 GOLDEN STATE FLEET SVCS INC 100.00 POLICE VEHICLE TOW 01/29/2018 GRAFIX SHOPPE 443.06 POLICE VEHICLE DECALS 01/29/2018 GSM LANDSCAPE ARCHITECTS, INC. 632.80 JORDAN RANCH PARK DESIGN SERVICES 01/29/2018 HALL, JASON 54.00 REIMBURSEMENT FOR POLICE SUPPLIES 01/29/2018 HARVEY'S CLEANERS AND LAUNDRY 47.30 TABLECLOTHS DRY CLEANING 01/29/2018 IMAGEX 991.86 SIGNAGE FOR SPECIAL EVENTS 01/29/2018 INDIGO/HAMMOND + PLAYLE 102,642.50 ARCHITECTURAL DESIGN - POLICE SVCS BLDG RENOV 01/29/2018 LAKE TRAFFIC SOLUTIONS, LLC 10,638.74 SPEED FEEDBACK SIGNS FOR ARTERIAL STREETS 4,363.48 SPEED FEEDBACK SIGNS FOR ARTERIAL STREETS Check Total: 15,002.22 01/29/2018 LANLOGIC INC. 11,932.50 NETWORK ENGINEERING SUPPORT DEC 2017 2,200.00 NETWORK MONITORING OF SERVERS DEC 2017 Check Total: 14,132.50 01/29/2018 LIVERMORE AUTO GROUP 99.79 POLICE VEHICLE MAINTENANCE 4.4.a Packet Pg. 153 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Print Date: 02/06/2018 City of Dublin Page 11 of 11 Payment Issuance Report Payments Dated 1/1/2018 through 1/31/2018 Date Issued Payee Amount Description 01/29/2018 LYNX TECHNOLOGIES, INC. 3,225.00 GIS CONSULTING SERVICES DEC 2017 01/29/2018 MARK THOMAS & COMPANY, INC. 20,270.00 CONSTRUCTION ADMIN-SHANNON CTR PARKING LOT 01/29/2018 MATRISCOPE ENGINEERING 2,505.15 INSPECTION & TESTING-FALLON SPORTS PARK 01/29/2018 MCE CORPORATION 380,925.09 BUILDING MAINTENANCE DEC 2017 01/29/2018 MEIN, STEPHANIE 20.49 MILEAGE REIMBURSEMENT DEC 2017 28.19 MILEAGE REIMBURSEMENT OCT 2017 Check Total: 48.68 01/29/2018 METROPOLITAN TRANSP COMMISSION, MTC 7,800.00 LOCAL MATCH FOR PAVEMENT MAINT PROGRAM UPDATE 01/29/2018 MEYERS NAVE 67,347.91 LEGAL SERVICES OCT 2017 01/29/2018 MUTOBE, ROSE 5.00 REC CLASS REFUND 01/29/2018 PG&E 1,535.03 SERVICE TO 1/10/18 11,087.94 SERVICE TO 1/12/18 1,082.68 SERVICE TO 1/4/18 23,895.87 SERVICE TO 1/5/18 221.51 SERVICE TO 1/6/18 80.79 SERVICE TO 1/8/18 1,774.17 SERVICE TO 1/9/18 Check Total: 39,677.99 01/29/2018 PHOENIX GROUP INFO SYS. 206.00 PARKING CITATION PROCESSING DEC 2017 01/29/2018 PUBLIC RESTROOM COMPANY 164,511.00 THE WAVE CONCESSION BUILDING 01/29/2018 QUARRY LANE'S ENVIRON. CLUB 200.00 YOUTH MINI GRANT 01/29/2018 ROSS RECREATION EQUIPMENT CO 7,495.63 TRASH & RECYCLING RECEPTACLES FOR THE WAVE 01/29/2018 SAN FRANCISCO ELEVATOR SVC INC 315.00 ELEVATOR SERVICE JAN 2018 01/29/2018 SHUMS CODA ASSOCIATES INC 715.00 INSPECTION & PLAN CHECK SERVICES DEC 2017 01/29/2018 STATE BOARD OF EQUALIZATION 17,636.00 USE TAX FILING FOR 2017 01/29/2018 STRATEGIC PRODUCTS & SVCS LLC, SPS 13,426.00 PHONE SYSTEM ANNUAL MAINTENANCE 01/29/2018 THE UPS STORE 6449 300.00 LIVESCAN PROCESSING 01/29/2018 THOMSON REUTERS - WEST 48.07 2018 CA CIVIL CODE BOOK 01/29/2018 T-MOBILE USA, INC. 451.78 CELL PHONE SERVICES TO 12/20/17 01/29/2018 TPX COMMUNICATIONS 2,376.28 PHONE & INTERNET TO 2/8/18 01/29/2018 TREASURER ALAMEDA COUNTY 2,114.00 PARKING CITATIONS COLLECTED DEC 2017 01/29/2018 TREASURER ALAMEDA COUNTY 1,333.00 POLICE CRIME LAB SERVICES DEC 2017 01/29/2018 TREASURER ALAMEDA COUNTY 884.34 FINGERPRINT SERVICES NOV 2017 Vendor Total: 4,331.34 01/29/2018 U.S. POSTAL SERVICE 3,654.62 2018 CAMPS & AQUATICS GUIDE & CITY REPORT MAILING 01/29/2018 UNITED SITE SERVICES OF CA INC 630.85 DISPOSAL SERVICES FEB 2018 01/29/2018 VERIZON WIRELESS 1,531.21 POLICE CELL PHONE SERVICE TO 01/03/18 01/29/2018 VERMONT SYSTEMS, INC. 225.00 RECREATION MGMT SOFTWARE SUPPORT 01/29/2018 WC3-WEST COAST CODE CONSULTANT 25,758.75 INSPECTION & PLAN CHECK SERVICES DEC 2017 Payments Issued 1/29/2018 Total: 4,434,378.06 Grand Total for Payments Dated 1/1/2018 through 1/31/2018: 15,007,017.21 Total Number of Payments Issued: 335 4.4.a Packet Pg. 154 At t a c h m e n t : 1 . P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 [ R e v i s i o n 1 ] ( P a y m e n t I s s u a n c e R e p o r t f o r J a n u a r y 2 0 1 8 ) Page 1 of 4 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Fiscal Year 2017-18 2nd Quarter Financial Review Prepared by: Colleen Tribby, Director of Administrative Services EXECUTIVE SUMMARY: The City Council will receive a financial report through the second quarter for Fiscal Year 2017-18 and consider amendments to the Fiscal Year 2017-18 Budget via a budget change. The City Council will also receive an update to the City's 10-Year Forecast. STAFF RECOMMENDATION: Receive the report and approve the budget change. FINANCIAL IMPACT: Approval of the budget change will result in the addition of $227,861 to the General Fund revenue budget and $80,000 to the General Fund expenditure budget, as well as a reduction of $303,786 to transfers out of the General Fund . Total General Fund reserves are projected at $122.4 million by June 30, 2018. This report also contains various budget changes in other funds requiring City Council approval. DESCRIPTION: The purpose of this report is to update the City Council on the status of the Fiscal Year 2017-18 General Fund Amended Budget and projected reserves and provide an overview of the most recent 10-Year Forecast. As a reminder, the Amended Budget includes budget amendments already approved by the City Council since July 1, as well as carry-over budgets from the prior year. The Budget Change Form (Attachment 4) lists all new amendments needing approval in the General Fund as well as in other funds. Projected General Fund Results (Attachment 1) General Fund revenues are projected to come in $72,000 higher than the Amended Budget, accounting for higher fire permit revenues. On the expenditure side, Staff is 4.5 Packet Pg. 155 Page 2 of 4 planning for an increase of $80,000 to the Dougherty Regional Fire Authority retiree health liability (a closed plan), resulting from a past increase to the benefit provision. In addition, $303,786 in budgeted General Fund transfers will be replaced by Western Dublin Traffic Impact Fees for the Amador Plaza Road Bicycle and Pedestrian Improvements Project (ST0815). This work initially used a General Fund contribution as impact fee funds were not available. The budget change will also allow for a transfer of $155,861 back to the General Fund for work already completed. After incorporating those changes, total reserves are projected to decrease $3,121 from the prior year, as illustrated in the table below. Changes to specific reserves are shown in the General Fund Reserves Summary (Attachment 3). General Fund Reserve Changes Actual 2016-17 Amended 2017-18 Q2 Change New Amended 2017-18 Revenue 83,950,420 86,008,047 227,861 86,235,908 Expenditures (66,244,975) (76,844,072) (80,000) (76,924,072) Transfers Out (5,542,414) (9,618,743) 303,786 (9,314,957) One Time Accrual Adjustment 1,069,534 - Year End Reserves $122,416,591 $121,961,823 $40,321,120 $122,413,470 Change to Reserves from Prior Year ($454,768)($3,121) 10-Year Forecast At the City Council Strategic Planning Meeting of February 3, 2018, Staff presented an update to the 10-Year General Fund Forecast, which included some significant changes to the projections. Most significantly, the preliminary FY 2018 -19 budget numbers include a $4.4 million increase in development revenues, as development continues to occur earlier than forecasted. In addition, the City’s projected savings from the capping of retiree health benefits for new hires will be realized much earlier than anticipated due to employee turnover over the last two years. Savings originally projected at $4.0 million over 15 years is now projected at $6.9 million over the same period, beginning in FY 2018-19. The following is a summary of major assumptions used in the most recent 10 -Year Forecast: Revenue Property Tax:  Two-year assessed valuation gains: $465 million ($1.1 million rev); $889 million ($2.1 million rev)  Average 4.9% growth through FY 2021-22; 2% thereafter Sales Tax:  Recessionary blip in FY 2019-20 (down $395k, or 1.9%) 4.5 Packet Pg. 156 Page 3 of 4  Average 2.0% growth thereafter  No new large sales tax generators Development Revenue:  Two-year estimates from building division  Declining 20% per year thereafter Expenditures Personnel Costs:  Average 3.7% growth Contracted Services (Average Annual Change):  Police Services – 5.1% increase  Fire Services – 4.6% increase  Maintenance Services (MCE) – 4.1% increase  Development – 8.6% decrease  Other Contracted Services – 4.0% increase All other:  Minimal (1%) annual increases The assumptions above result in a shifting of the General Fund deficit from FY 2021-22 to FY 2023-24, when expenditures just begin to outpace revenues. In preparation, Staff continues to work on initiatives that support long-term fiscal sustainability, which remains the focal point of the next two-year budget cycle. Non-General Fund Items In addition to the above changes to the General Fund, there are various budget amendments in other funds that require City Council approval: 1) Appropriate $400,000 in the Gas Tax Fund for the San Ramon Road Arterial Management Project (CIP No. ST0217) to account for additional improvements, including the replacement of aging traffic signal and communications infrastructure. 2) Appropriate $50,000 in the Public Art Fund to complete the artwork installation as part of the Public Arts CIP at the Emerald Glen Recreation and Aquatic Complex (CIP No. PK0415). 3) Appropriate $104,800 in the Information Technology Fund for software fees and new items, including additional internet access fees, upgrades to the Library Community Room audio/visual equipment, and hosting and licensing fees for various software. Also included is a request for $45,000 for a new timesheet software that will provide automated time-calculations and an approval workflow that integrates with the City’s financial software. This will significantly reduce the amount of data entry and paper handling required by Staff and will streamline the review and approval process for supervisors. If approved, Staff will bring the contract award to the City Council in March for approval. 4.5 Packet Pg. 157 Page 4 of 4 4) Appropriate $13,723 in the Assessment District Funds to cover administrative and consulting costs of the districts for the remainder of the fiscal year and increase the revenue budget by $7,194 for a new tax levy of four parcels. 5) Appropriate $38,875 in the Federal Asset Seizure Fund to purchase police vehicle equipment. 6) Appropriate $21,000 in the Traffic Safety Fund for the installation of radar speed indicator signs. 7) Appropriate $6,812 in the Public, Educational, and Governmental (PEG) Fund for capital purchases needed by TV30. 8) Increase Revenue in the Public Facilities and Impact Fee Funds by a total of $3,095,000 to account for developers paying in-lieu fees and for higher-than- anticipated development activity in the Public Facility Fees Fund ($1,980,000), the Fire Impact Fee Fund ($160,000) and the Traffic Impact Fee Fund ($955,000). NOTICING REQUIREMENTS/PUBLIC OUTREACH: None. ATTACHMENTS: 1. General Fund Summary 2. General Fund Transfers Out 3. General Fund Reserves 4. Budget Change 4.5 Packet Pg. 158 GENERAL FUND SUMMARY FY 2017-18 2nd QUARTER Actual 2016-17 Adopted 2017-18 Amended 2017-18 Q2 Change New Amended 2017-18 Revenues Property Taxes 36,964,785 37,971,147 39,201,147 39,201,147 Sales Taxes 20,001,379 20,296,801 20,296,801 20,296,801 Development Revenue 12,350,738 9,798,859 10,720,764 10,720,764 Other Taxes 6,834,545 5,947,000 6,197,000 6,197,000 Licenses & Permits 318,981 309,096 309,096 309,096 Fines & Penalties 94,205 111,432 111,432 111,432 Interest Earnings 1,286,942 876,000 1,326,000 1,326,000 Rentals and Leases 1,117,593 1,081,672 1,081,672 1,081,672 Intergovernmental 258,508 198,618 198,618 198,618 Charges for Services 5,274,724 6,092,717 6,092,717 72,000 6,164,717 Community Benefit Payments 699,000 200,000 200,000 200,000 Other Revenue 910,561 259,235 272,800 272,800 Subtotal Revenues 86,111,961$ 83,142,577$ 86,008,047$ 72,000$ 86,080,047$ Unrealized Gains/Losses (2,161,541) - Transfers In 155,861 155,861 Total Revenues 83,950,420$ 83,142,577$ 86,008,047$ 227,861$ 86,235,908$ Expenditures Salaries & Wages 10,387,331 12,422,136 12,422,136 12,422,136 Benefits 5,409,898 6,298,523 6,298,523 80,000 6,378,523 Services & Supplies 2,077,805 3,252,530 3,176,975 3,176,975 Internal Service Fund Charges 3,040,296 3,049,881 3,049,881 3,049,881 Utilities 1,793,538 2,830,310 2,830,310 2,830,310 Total Contracted Services *42,600,146 46,004,428 46,933,918 46,933,918 Capital Outlay 935,960 469,112 533,112 533,112 Contingency - 460,000 359,000 359,000 Subtotal Expenditures 66,244,975$ 74,786,920$ 75,603,855$ 80,000$ 75,683,855$ Carryovers from Prior Year 1,240,217 1,240,217 Contribution to OPEB/PERS Total Expenditures 66,244,975$ 74,786,920$ 76,844,072$ 80,000$ 76,924,072$ Operating Impact 17,705,445$ 8,355,657$ 9,163,975$ 147,861$ 9,311,836$ One Time Adjustment for Accruals 1,069,534 Transfers Out (5,542,414) (2,440,629) (9,618,743) 303,786 (9,314,957) Impact on Total Reserves 13,232,565$ 5,915,028$ (454,768)$ 451,647$ (3,121)$ TOTAL RESERVES 122,416,591$ 122,413,470$ * Contracted Services Detail (1) Actual 2016-17 Adopted 2017-18 Amended 2017-18 Q2 Change New Amended 2017-18 Police Services 16,356,051 18,259,770 18,259,770 18,259,770 Fire Services 11,788,015 12,402,322 12,407,822 12,407,822 Maintenance Services (MCE)4,484,851 4,829,511 4,833,011 4,833,011 Development (Reimbursable)2,723,838 2,626,655 3,266,866 3,266,866 Development (Not Reimburseable)2,839,835 3,151,657 4,695,004 4,695,004 Development 5,563,674 5,778,312 7,961,870 7,961,870 Other Contracted Services 4,407,556 4,734,513 3,471,445 3,471,445 Total Contracted Services 42,600,146$ 46,004,428$ 46,933,918$ -$ 46,933,918$ (1) Contracted Services Detail includes carryovers from FY 2016-17 totaling $1,193,397. ATTACHMENT 1 4.5.a Packet Pg. 159 At t a c h m e n t : 1 . G e n e r a l F u n d S u m m a r y ( F i s c a l Y e a r 2 0 1 7 - 1 8 2 n d Q u a r t e r F i n a n c i a l R e v i e w ) GENERAL FUND TRANSFERS OUT FY 2017‐18 2nd QUARTER CIP Projects Funded by Reserves  Carryover from  16‐17   Adopted 17‐18   Amended 17‐18  Q2 Change   New Amended 17‐18  Maintenance Yard 76,033               76,033           76,033                 Civic Center Modifications 22,746               22,746           22,746                 Shannon Center Parking Lot Impr 967,680             1,042,680     1,042,680            Dublin Heritage Cemetery Phase II 1,475,072     1,475,072     1,475,072            Amador Plaza Rd Bicycle & Pad Impr 303,786             303,786.0     (303,786)     ‐                        Fallon Sports Park ‐ Phase II 99,495               99,495           99,495                 Storm Drain Trash Capture 722,198             722,198        722,198               Total CIPs Funded by Reserves2,191,938$         1,475,072$    3,742,010$    (303,786)$    3,438,224$          CIP Projects Not Funded By Reserves  Carryover from  16‐17  Adopted 17‐18  Amended 17‐18  Q2 Change  Total  Citywide Bicycle and Pedestrian Impr 108,000             108,000         216,000        216,000               San Ramon Rd Trail Improvements 101,603             101,603        101,603               San Ramon Rd Landscape 238,660             ‐                 ‐                        Police Services Building ‐                      3,500,000     3,500,000            Sidewalk Safety 100,363             100,363        100,363               ADA Transition 23,833               23,833           23,833                 Storm Drain Condition 500,892             500,892        500,892               Dublin Sports Ground Renovation 50,000               60,000           60,000                 Dublin Sports Ground Rehabilitation ‐                      300,000        300,000               Dublin Blvd Extension 123,000             123,000        123,000               Dougherty Rd to Sierra 93,485               93,485           93,485                 Total CIP's Not Funded by Reserves1,339,836$         108,000$       5,019,176$    ‐$              5,019,176$          TOTAL CIP TRANSFERS3,531,774$         1,583,072$    8,761,186$    (303,786)$    8,457,400$          Other Transfers  Carryover from  16‐17   Adopted 17‐18   Amended 17‐18  Q2 Change  Total  Transfer to Equip Replacement ‐                      750,000         750,000        750,000               Transfers to Public Facility Fees Fund ‐                      107,557         107,557        107,557               Total CIP's Not Funded by Reserves ‐$                    857,557$       857,557$       ‐$              857,557$             Total Transfers Out of General Fund3,531,774$         2,440,629$    9,618,743$    (303,786)$    9,314,957$          ATTACHMENT 2 4.5.b Packet Pg. 160 At t a c h m e n t : 2 . G e n e r a l F u n d T r a n s f e r s O u t ( F i s c a l Y e a r 2 0 1 7 - 1 8 2 n d Q u a r t e r F i n a n c i a l R e v i e w ) GENERAL FUND RESERVES SUMMARY FY 2017-18 DESIGNATIONS Proposed Q2: Reserve Balances Actual 2016-17 Increase 2017-18 Decrease 2017-18 NET CHANGE NET CHANGE Q2 Projected 2017-18 Non-Spendable 198,875$ -$ (159,613)$ (159,613)$ 39,262$ Prepaid Expenses 39,262 - 39,262 Advance to Public Facility Fees - - - Advance to PERS Side Fund 159,613 (159,613) (159,613) - Restricted 1,762,000$ -$ -$ -$ 1,762,000$ Heritage Park Maintenance 750,000 - 750,000 Cemetery Endowment 60,000 - 60,000 Developer Contr - Downtown 873,000 - 873,000 Developer Contr - Nature Pk 60,000 - 60,000 Developer Contr - Heritage Pk 19,000 - 19,000 Committed 36,213,716$ 75,000$ (2,920,316)$ (2,845,316)$ 763,433$ 33,368,400$ Economic Stability 8,000,000 - 8,000,000 Public Safety Reserve 1,600,000 - 1,600,000 Downtown Public Impr 452,170 (303,786) (303,786) 763,433 911,817 Economic Development 2,000,000 - 2,000,000 Emergency Communications 741,000 - 741,000 Fire Svcs OPEB 3,334,672 - 3,334,672 Innovations & New Opport 1,813,408 - 1,813,408 One-Time Initiative 1,341,408 - 1,341,408 Specific Committed Reserves Maintenance Facility 76,033 (76,033) (76,033) - Cemetery Expansion 5,272,210 (1,475,072) (1,475,072) 3,797,138 Fallon Sports Park 200,000 - 200,000 Civic Ctr Expansion 22,746 (22,746) (22,746) 0 Storm Drain Trash Capture 722,198 - 722,198 Shannon Center Parking Lot 967,680 75,000 (1,042,680) (967,680) - Utility Undergrounding 1,170,190 - 1,170,190 Advance to Public Facility Fee 6,000,000 - 6,000,000 Dublin Sports Ground 2,500,000 - 2,500,000 Assigned 50,126,808$ 350,000$ -$ 350,000$ 50,476,808$ Accrued Leave 998,235 - 998,235 Operating Carryovers 1,240,217 - 1,240,217 CIP Carryovers 1,739,331 - 1,739,331 Non-Streets CIP Commitments 3,879,516 - 3,879,516 Catastrophic Loss 13,918,531 - 13,918,531 Service Continuity 3,150,000 - 3,150,000 Pension Rate Stabilization Plan 2,000,000 - 2,000,000 Chevron Debt Payoff 5,238,622 - 5,238,622 Pension & OPEB 10,614,353 - 10,614,353 Fiscally Responsible Adj 325,000 - 325,000 Municipal Regional Permit 1,870,030 - 1,870,030 HVAC Replacement 2,000,000 - 2,000,000 Relocate Parks Dept 250,000 - 250,000 Specific Assigned Reserves Civic Ctr Renovation-Police 1,962,100 - 1,962,100 Façade Improvement Grants 250,000 - 250,000 Contribution to ISF 500,000 250,000 250,000 750,000 Fire Equipment Replacement 190,873 100,000 100,000 290,873 Unassigned 34,115,192$ 3,079,929$ (428,121)$ 2,651,808$ 2,223,686$ 36,767,000$ Unassigned-Unrealized Gains (3,860,531) (3,860,531) Unassigned (Available)37,975,723 37,975,723 TOTAL RESERVES 122,416,591$ 3,504,930$ (3,508,051)$ (3,121)$ 122,413,470$ Budgeted Changes: ATTACHMENT 3 4.5.c Packet Pg. 161 At t a c h m e n t : 3 . G e n e r a l F u n d R e s e r v e s ( F i s c a l Y e a r 2 0 1 7 - 1 8 2 n d Q u a r t e r F i n a n c i a l R e v i e w ) Budget Change Reference #: From Un-Appropriated Reserves X Budget Transfer Between Funds From Designated Reserves Other ST0217.9400.9401 (Improve. - Not Bldg)$400,000.00 3600.9601.49999 - Transfers In $400,000.00 ST0911.2201 (2201.9601.89101) - Transfers Out - Gas Tax $400,000.00 ST0815.1001 (1001.9601.89101) Transfers Out - General Fund ($303,786.01) ST0815.1001 (4304.9601.89101) Transfers Out - WDTIF $303,786.01 4304.9601.89101 -Transfers Out $155,860.99 1001.9601.49999 -Transfers In $155,860.99 PK0415.9200.9201 (Contrcat Services General)$40,000.00 PK0415.9400.9401 (Improve. - Not Bldg)$10,000.00 3500.9501.49999 - Transfers In $50,000.00 PK0415.2801 (2801.9501.89101) - Transfers Out - Public Art $50,000.00 1001.2405.52105 (PERS)$80,000.00 6605.1602.63104 (Internet Access)$13,800.00 6605.1602.64001 (Contract Services - General)$16,000.00 6605.1602.61108 (Software)$45,000.00 6605.1602.61108 (Software)$30,000.00 2701.8301.64091 (Street Light Dist. 1983-1)$2,300.00 2702.8301.64091 (Landscape Dist. - 1983-2)$1,200.00 2703.8301.64091 (Landscape Dist. - 1986-1)$1,200.00 2704.8301.64091 (Landscape Dist. - 1997-1)$1,200.00 2705.8301.64091 (Landscape Dist. - 1999-1)$1,700.00 2109.2402.64001 (EMS Fund)$2,000.00 2710.8301.64001 (CFD 2017-1)$123.00 Public Arts CIP - Emerald Glen Aquatic Complex Public art fabrication and installation Assessment districts administration DRFA retirement unfunded liabilityGeneral Fund - DRFA Consulting services for Dublin Crossing Assessment Dist. IT Fund - Information Services Timesheet software Assessment Dist Funds - Engineering - Engineering Contract Services Library Community Room Upgrades and hardware maintenance on the Compellent SAN RecTrac hosting, Civic Plus, Adobe Acrobat Pro licenses, and additional Office 365 licenses ATTACHMENT 4 CITY OF DUBLIN FISCAL YEAR 2017-18 BUDGET CHANGE FORM Street CIP - San Ramon Road Arterial Management City Council's Approval Required CIP Street CIP - Amador Plaza Road Bicycle and Pedestrian Improvements Additional improvements to replace aging traffic signal and communications infrastructure Replace General Fund with WDTIF fund for the project for current fiscal year and prior years OPERATING EXPENDITURES Additional internet access fee G:\Quarterly Reports\FY 17-18\Q2\4. Budget Change 4. Budget Change 4.5.d Packet Pg. 162 At t a c h m e n t : 4 . B u d g e t C h a n g e ( F i s c a l Y e a r 2 0 1 7 - 1 8 2 n d Q u a r t e r F i n a n c i a l R e v i e w ) Budget Change Reference #: FISCAL YEAR 2017-18 BUDGET CHANGE FORM City Council's Approval Required 2710.8301.65101 (CFD 2017-1)$4,000.00 2107.2111.72102 Equipment - ISF $34,874.53 Police vehicle equipment 2106.2801.73103 (Improvement - Not Bldg)$21,000.00 2811.7101.64001 (Contract Services General)$6,812.00 Community TV capital contribution 1001.2402.48301 (Fixed System)$22,000.00 1001.2402.48302 (Sprinkler / Underground)$50,000.00 Assessment Dist CFD 2017- Current Assessments 2710.0000.43101 $7,194.00 New tax levy on 4 parcels 4101.0000.49161 (Community Parkland)$520,000.00 4102.0000.49161 (Neighborhood Parkland)$590,000.00 4110.0000.49161 (Community Nature Parkland)$170,000.00 4104.0000.49161 (Neighborhood Park Improv.)$600,000.00 4107.0000.49161 (Civic Center)$100,000.00 4201.0000.49161 $160,000.00 4301.0000.49161 (EDTIF1)$550,000.00 4302.0000.49161 (EDTIF2)$300,000.00 4304.0000.49161 (WDTIF)$55,000.00 4306.0000.49161 (TVTD)$50,000.00 2/20/2018 Posted By:Date: Developers opted to pay in-lieu fee instead of using fee credits and higher than anticipated development activities Higher than anticipated development activities Higher than anticipated development activities General Fund Revenues Traffic Safety Fund - Traffic Signals Installation of radar speed indicator signs Consulting services for Dublin Crossing Assessment Dist. PEG Fund - Community TV Federal Asset Seizure Fund - Police Support Services **********Finance Use Only********** As Presented at the City Council Meeting REVENUES Public Facilities Fund - Developer Contributions Fire Impact Fee Fund - Developer Contributions Developers paying the fee instead of using fee credit and higher than anticipated development activities Traffic Impact Fee Fund Developer Contributions Higher than anticipated development activities Higher than anticipated development activities Developers opted to pay in-lieu fee instead of using fee credits and higher than anticipated development activities G:\Quarterly Reports\FY 17-18\Q2\4. Budget Change 4. Budget Change 4.5.d Packet Pg. 163 At t a c h m e n t : 4 . B u d g e t C h a n g e ( F i s c a l Y e a r 2 0 1 7 - 1 8 2 n d Q u a r t e r F i n a n c i a l R e v i e w ) Page 1 of 2 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Consulting Services Agreement with Management Partners Prepared by: Taryn Gavagan Bozzo, Management Analyst EXECUTIVE SUMMARY: The City Council will consider approval of a consulting services agreement with Management Partners for continued services as they relate to various Staff and City Council routine services and special project work. STAFF RECOMMENDATION: Adopt the Resolution Approving a Consulting Services Agreement Between the City of Dublin and Management Partners. FINANCIAL IMPACT: The Agreement includes an annual not to exceed amount of $150,000. Sufficient funding is available in Fiscal Year 2017-18 to cover costs associated with services in the Agreement. For future budget years, Staff will request a budget appropriation up to $150,000 in the City Manager’s Office and this budget will be reflected in the future fiscal year budgets, upon City Council approval of future budgets. DESCRIPTION: Management Partners is a professional management consulting firm who provides support to local governments to improve their operations. Management Partners has previously been engaged by the City on an as-needed basis to perform consulting services related to various Staff and City Council needs, including but not limited to Strategic Planning, City Manager evaluations, team building, executive coaching, and organization analysis services. Staff has evaluated the Staff and City Council needs, which include both routine services and special project work, such as continued executive coaching and City Manager evaluation services, strategic planning with the City Council, and interim executive placement and recruitment. Staff desires to continue to use Management Partners and contract for these services under one Agreement to reflect these needs 4.6 Packet Pg. 164 Page 2 of 2 and the special project work. Because of Management Partner’s familiarity with the City’s Staff and City Council operations, and the nature of the special project work being broadly determined at this point, Staff believes that it would be difficult for other service providers to submit specifications for such work. NOTICING REQUIREMENTS/PUBLIC OUTREACH: A copy of this Staff Report was provided to Management Partners. ATTACHMENTS: 1. Resolution Approving a Consulting Services Agreement Between the City of Dublin and Management Partners 2. Exhibit A to the Resolution - Consulting Services Agreement between the City of Dublin and Management Partners 4.6 Packet Pg. 165 RESOLUTION NO. XX - 18 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN * * * * * * * * * * * APPROVING A CONSULTING SERVICES AGREEMENT BETWEEN THE CITY OF DUBLIN AND MANAGEMENT PARTNERS WHEREAS, the City has engaged Management Partners in prior years to perform consulting services related to various Staff and City Council needs; and WHEREAS, the City desires to enter into a three-year Agreement for both routine services and special project work, ending June 30, 2021; and WHEREAS, Management Partners is available to provide the expertise and services as needed by the City of Dublin. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin does hereby approve the Consulting Services Agreement between the City of Dublin and Management Partners attached hereto as Exhibit A to the Resolution. BE IT FURTHER RESOLVED that the City Manager is authorized to execute the Agreement and make any necessary, non -substantive changes that carry out the intent of this Resolution. BE IT FURTHER RESOLVED that the City Manager has the authority to extend this Agreement under Section 8 and has the authority to increase the Compensation amount for services provided up to an additional $20,000 annually, provided that budget is available to cover the expense. PASSED, APPROVED AND ADOPTED this 20th day of February, 2018, by the following vote: AYES: NOES: ABSENT: ABSTAIN: ______________________________ Mayor ATTEST: _________________________________ City Clerk 4.6.a Packet Pg. 166 At t a c h m e n t : 1 . R e s o l u t i o n A p p r o v i n g a C o n s u l t i n g S e r v i c e s A g r e e m e n t B e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t w i t h Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 1 of 13 CONSULTING SERVICES AGREEMENT BETWEEN THE CITY OF DUBLIN AND MANAGEMENT PARTNERS This Agreement is made and entered into between the City of Dublin ("City") and Management Partners (“Consultant”) as of February 20, 2018 (the “Effective Date”). In consideration of their mutual covenants, the parties hereto agree as follows: Section 1. SERVICES. Subject to the terms and conditions set forth in this Agreement, Consultant shall provide to City the services described in the Scope of Work attached as Exhibit A at the time and place and in the manner specified therein. In the event of a conflict in or inconsistency between the terms of this Agreement and Exhibit A, the Agreement shall prevail. 1.1 Term of Services. The term of this Agreement shall begin on the date first noted above and shall end on June 30, 2021, and Consultant shall complete the work described in Exhibit A prior to that date, unless the term of the Agreement is otherwise terminated or extended, as provided for in Section 8. The time provided to Consultant to complete the services required by this Agreement shall not affect the City’s right to terminate the Agreement, as provided for in Section 8. 1.2 Standard of Performance. Consultant shall perform all services required pursuant to this Agreement in the manner and according to the standards observed by a competent practitioner of the profession in which Consultant is engaged in the geographical area in which Consultant practices its profession. Consultant shall prepare all work products required by this Agreement in conformance with standards of quality normally observed by a person practicing in Consultant's profession. 1.3 Assignment of Personnel. Consultant shall assign only competent personnel to perform services pursuant to this Agreement. In the event that City, in its sole discretion, at any time during the term of this Agreement, desires the reassignment of any such persons, Consultant shall, immediately upon receiving notice from City of such desire of City, reassign such person or persons. 1.4 Time. Consultant shall devote such time to the performance of services pursuant to this Agreement as may be reasonably necessary to meet the standard of performance provided in Section 1.1 above and to satisfy Consultant’s obligations hereunder. Section 2. COMPENSATION. City hereby agrees to pay Consultant an annual sum not to exceed $150,000, for services outlined in Exhibit A in accordance with the hourly rate schedule attached hereto as Exhibit B. In the event of a conflict between this Agreement and Consultant’s proposal, attached as Exhibit A, regarding the amount of compensation, the Agreement shall prevail. City shall pay Consultant for services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified below shall be the only payments from City to Consultant for services rendered pursuant to this Agreement. Consultant shall submit all invoices to City in the manner specified herein. Except as specifically authorized by City, Consultant shall not bill City for duplicate services performed by more than one person. 4.6.b Packet Pg. 167 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 2 of 13 Consultant and City acknowledge and agree that compensation paid by City to Consultant under this Agreement is based upon Consultant’s estimated costs of providing the services required hereunder, including salaries and benefits of employees and subcontractors of Consultant. Consequently, the parties further agree that compensation hereunder is intended to include the costs of contributions to any pensions and/or annuities to which Consultant and its employees, agents, and subcontractors may be eligible. City therefore has no responsibility for such contributions beyond compensation required under this Agreement. 2.1 Invoices. Consultant shall submit invoices, not more often than once a month during the term of this Agreement, based on the cost for services performed and reimbursable costs incurred prior to the invoice date. No individual performing work under this Contract shall bill more than 2,000 hours in a fiscal year unless approved, in writing, by the City Manager or his/her designee. Invoices shall contain the following information:  The beginning and ending dates of the billing period;  A copy of the applicable time entries or time sheets shall be submitted showing the following: o Daily logs of total hours worked by each individual performing work under this Contract o Hours must be logged in increments of tenths of an hour or quarter hours o If this Contract covers multiple projects, all hours must also be logged by project assignment o A brief description of the work, and each reimbursable expense 2.2 Monthly Payment. City shall make monthly payments, based on invoices received, for services satisfactorily performed, and for authorized reimbursable costs incurred. City shall have 30 days from the receipt of an invoice that complies with all of the requirements above to pay Consultant. 2.3 Total Payment. City shall pay for the services to be rendered by Consultant pursuant to this Agreement. City shall not pay any additional sum for any expense or cost whatsoever incurred by Consultant in rendering services pursuant to this Agreement. City shall make no payment for any extra, further, or additional service pursuant to this Agreement. In no event shall Consultant submit any invoice for an amount in excess of the maximum amount of compensation provided above either for a task or for the entire Agreement, unless the Agreement is modified prior to the submission of such an invoice by a properly executed change order or amendment. 2.4 Hourly Fees. Fees for work performed by Consultant on an hourly basis shall not exceed the amounts shown on the fee schedule set forth on the compensation schedule attached as Exhibit B. 4.6.b Packet Pg. 168 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 3 of 13 2.5 Reimbursable Expenses. Reimbursable expenses are included in the total amount of compensation provided under this Agreement that shall not be exceeded. 2.6 Payment of Taxes. Consultant is solely responsible for the payment of employment taxes incurred under this Agreement and any similar federal or state taxes. 2.7 Payment upon Termination. In the event that the City or Consultant terminates this Agreement pursuant to Section 8, the City shall compensate the Consultant for all outstanding costs and reimbursable expenses incurred for work satisfactorily completed as of the date of written notice of termination. Consultant shall maintain adequate logs and timesheets in order to verify costs incurred to that date. 2.8 Authorization to Perform Services. The Consultant is not authorized to perform any services or incur any costs whatsoever under the terms of this Agreement until receipt of authorization from the Contract Administrator. Section 3. FACILITIES AND EQUIPMENT. Except as set forth herein, Consultant shall, at its sole cost and expense, provide all facilities and equipment that may be necessary to perform the services required by this Agreement. City shall make available to Consultant only the facilities and equipment listed in this section, and only under the terms and conditions set forth herein. City shall furnish physical facilities such as desks, filing cabinets, and conference space, as may be reasonably necessary for Consultant’s use while consulting with City employees and reviewing records and the information in possession of the City. The location, quantity, and time of furnishing those facilities shall be in the sole discretion of City. In no event shall City be obligated to furnish any facility that may involve incurring any direct expense, including but not limited to computer, long-distance telephone or other communication charges, vehicles, and reproduction facilities. Section 4. INSURANCE REQUIREMENTS. Before beginning any work under this Agreement, Consultant, at its own cost and expense, shall procure "occurrence coverage" insurance against claims for injuries to persons or damages to property that may arise from or in connection with the performance of the work hereunder by the Consultant and its agents, representatives, employees and subcontractors. Consultant shall provide proof satisfactory to City of such insurance that meets the requirements of this section and under forms of insurance satisfactory in all respects to the City. Consultant shall maintain the insurance policies required by this section throughout the term of this Agreement. The cost of such insurance shall be included in the Consultant's bid. Consultant shall not allow any subcontractor to commence work on any subcontract until Consultant has obtained all insurance required herein for the subcontractor(s) and provided evidence thereof to City. Verification of the required insurance shall be submitted and made part of this Agreement prior to execution. It shall be a requirement under this Agreement that any available insurance proceeds broader than or in excess of the specified minimum insurance coverage requirements and/or limits shall be available to City as an additional insured. Furthermore, the requirements for coverage and limits shall be (1) the minimum coverage and limits specified in this Agreement; or (2) the 4.6.b Packet Pg. 169 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 4 of 13 broader coverage and maximum limits of coverage of any insurance policy or proceeds available to the named insured; whichever is greater. The additional insured coverage under the Consultant’s policy shall be “primary and non-contributory” and will not seek contribution from City’s insurance or self-insurance and shall be at least as broad as CG 20 01 04 12. In the event Consultant fails to maintain coverage as required by this Agreement, City at its sole discretion may purchase the coverage required and the cost will be paid by Consultant. Failure to exercise this right shall not constitute a waiver of right to exercise later. Each insurance policy shall include an endorsement providing that it shall not be cancelled, changed, or allowed to lapse without at least thirty (30) days’ prior written notice to City of such cancellation, change, or lapse. 4.1 Workers’ Compensation. Consultant shall, at its sole cost and expense, maintain Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance for any and all persons employed directly or indirectly by Consultant. The Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance shall be provided with limits of not less than ONE MILLION DOLLARS ($1,000,000.00) per accident. In the alternative, Consultant may rely on a self- insurance program to meet those requirements, but only if the program of self - insurance complies fully with the provisions of the California Labor Code. Determination of whether a self-insurance program meets the standards of the Labor Code shall be solely in the discretion of the Contract Administrator. The insurer, if insurance is provided, or the Consultant, if a program of self-insurance is provided, shall waive all rights of subrogation against the City and its officers, officials, employees, and volunteers for loss arising from work performed under this Agreement. An endorsement shall state that coverage shall not be canceled except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. Consultant shall notify City within 14 days of notification from Consultant’s insurer if such coverage is suspended, voided or reduced in coverage or in limits. 4.2 Commercial General and Automobile Liability Insurance. 4.2.1 General requirements. Consultant, at its own cost and expense, shall maintain commercial general and automobile liability insurance for the term of this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000.00) per occurrence, combined single limit coverage for risks associated with the work contemplated by this Agreement. If a Commercial General Liability Insurance or an Automobile Liability form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit. Such coverage shall include but shall not be limited to, protection against claims arising from bodily and personal injury, including death resulting therefrom, and damage to property resulting from activities contemplated under this Agreement, including the use of owned and non-owned automobiles. 4.6.b Packet Pg. 170 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 5 of 13 4.2.2 Minimum scope of coverage. Commercial general coverage shall be at least as broad as Insurance Services Office Commercial General Liability occurrence form CG 0001. Automobile coverage shall be at least as broad as Insurance Services Office Automobile Liability form CA 0001 Code 1 (“any auto”). 4.2.3 Additional requirements. Each of the following shall be included in the insurance coverage or added as an endorsement to the policy: a. City and its officers, employees, agents, and volunteers shall be covered as additional insureds with respect to each of the following: liability arising out of activities performed by or on behalf of Consultant, including the insured’s general supervision of Consultant; products and completed operations of Consultant; premises owned, occupied, or used by Consultant; and automobiles owned, leased, or used by the Consultant. The coverage shall contain no special limitations on the scope of protection afforded to City or its officers, employees, agents, or volunteers. b. The insurance shall cover on an occurrence or an accident basis, and not on a claims-made basis. c. An endorsement must state that coverage is primary insurance with respect to the City and its officers, employees, agents, and volunteers, and that no insurance or self-insurance maintained by the City shall be called upon to contribute to a loss under the coverage. d. Any failure of CONSULTANT to comply with reporting provisions of the policy shall not affect coverage provided to CITY and its officers, employees, agents, and volunteers. e. An endorsement shall state that coverage shall not be canceled except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. Consultant shall notify City within 14 days of notification from Consultant’s insurer if such coverage is suspended, voided or reduced in coverage or in limits. 4.3 Professional Liability Insurance. Consultant, at its own cost and expense, shall maintain for the period covered by this Agreement professional liability insurance for licensed professionals performing work pursuant to this Agreement in an amount not less than ONE MILLION DOLLARS ($1,000,000) covering the licensed professionals’ errors and omissions. 4.3.1 Any deductible or self-insured retention shall not exceed $150,000 per claim. 4.6.b Packet Pg. 171 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 6 of 13 4.3.2 An endorsement shall state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits, except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. 4.3.3 The following provisions shall apply if the professional liability coverages are written on a claims-made form: a. The retroactive date of the policy must be shown and must be before the date of the Agreement. b. Insurance must be maintained and evidence of insurance must be provided for at least five years after completion of the Agreement or the work, so long as commercially available at reasonable rates. c. If coverage is canceled or not renewed and it is not replaced with another claims-made policy form with a retroactive date that precedes the date of this Agreement, Consultant must provide extended reporting coverage for a minimum of five years after completion of the Agreement or the work. The City shall have the right to exercise, at the Consultant’s sole cost and expense, any extended reporting provisions of the policy, if the Consultant cancels or does not renew the coverage. d. A copy of the claim reporting requirements must be submitted to the City prior to the commencement of any work under this Agreement. 4.4 All Policies Requirements. 4.4.1 Acceptability of insurers. All insurance required by this section is to be placed with insurers with a Bests' rating of no less than A:VII. 4.4.2 Verification of coverage. Prior to beginning any work under this Agreement, Consultant shall furnish City with certificates of insurance and with original endorsements effecting coverage required herein. The certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies and endorsements. Failure to exercise this right shall not constitute a waiver of right to exercise later. 4.4.3 Subcontractors. Consultant agrees to include with all subcontractors in their subcontract the same requirements and provisions of this Agreement including the Indemnification and Insurance requirements to the extent they apply to the scope of the Subcontractor’s work. Subcontractors hired by Consultant agree to be bound to Consultant and the City in the same manner and to the same extent as Consultant is bound to the City under the Contract Documents. Subcontractor further 4.6.b Packet Pg. 172 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 7 of 13 agrees to include these same provisions with any Sub-subcontractor. A copy of the Owner Contract Document Indemnity and Insurance provisions will be furnished to the Subcontractor upon request. The General Contractor shall require all subcontractors to provide a valid certificate of insurance and the required endorsements included in the agreement prior to commencement of any work and will provide proof of compliance to the City. 4.4.4 Variation. The City may approve a variation in the foregoing insurance requirements, upon a determination that the coverages, scope, limits, and forms of such insurance are either not commercially available, or that the City’s interests are otherwise fully protected. 4.4.5 Deductibles and Self-Insured Retentions. All self-insured retentions (SIR) and/or deductibles must be disclosed to the City for approval and shall not reduce the limits of liability. Policies containing any self-insured retention provision and/or deductibles shall provide or be endorsed to provide that the SIR and/or deductibles may be satisfied by either the named insured or the City. 4.4.6 Excess Insurance. The limits of insurance required in this Agreement may be satisfied by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and non-contributory basis for the benefit of City (if agreed to in a written contract or agreement) before City’s own insurance or self - insurance shall be called upon to protect City as a named insured. 4.4.7 Other Requirements. It shall be a requirement under this agreement that any available insurance proceeds broader than or in excess of the specified minimum insurance coverage requirements and/or limits shall be (1) the minimum coverage and limits specified in this Agreement; or (2) the broader coverage and maximum limits of coverage of any insurance policy. 4.4.8 Notice of Reduction in Coverage. In the event that any coverage required by this section is reduced, limited, or materially affected in any other manner, Consultant shall provide written notice to City at Consultant’s earliest possible opportunity and in no case later than f ive days after Consultant is notified of the change in coverage. 4.5 Remedies. In addition to any other remedies City may have if Consultant fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option exercise any of the following remedies, which are alternatives to other remedies City may have and are not the exclusive remedy for Consultant’s breach:  Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under the Agreement; 4.6.b Packet Pg. 173 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 8 of 13  Order Consultant to stop work under this Agreement or withhold any payment that becomes due to Consultant hereunder, or both stop work and withhold any payment, until Consultant demonstrates compliance with the requirements hereof; and/or  Terminate this Agreement. Section 5. INDEMNIFICATION AND CONSULTANT’S RESPONSIBILITIES. To the maximum extent allowed by law, Consultant shall indemnify, keep and save harmless the City, and City Councilmembers, officers, agents and employees against any and all suits, claims or actions arising out of any injury to persons or property, including death, that may occur, in the course of the performance of this Agreement by a negligent act or omission or wrongful misconduct of the Consultant or its employees, subcontractors or agents. Consultant further agrees to defend any and all such actions, suits or claims and pay all charges of attorneys and all other costs and expenses arising therefrom or incurred in connection therewith; and if any judgment be rendered against the City or any of the other individuals enumerated above in any such action, Consultant shall, at its expense, satisfy and discharge the same. Consultant’s responsibility for such defense and indemnity obligations shall survive the termination or completion of this Agreement for the full period of time allowed by law. The defense and indemnification obligations of this Agreement are undertaken in addition to, and shall not in any way be limited by, the insurance obligations contained in this Agreement. In the event that Consultant or any employee, agent, or subcontractor of Consultant providing services under this Agreement is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of City, Consultant shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Consultant or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of City. Consultant/Subcontractor’s responsibility for such defense and indemnity obligations shall survive the termination or completion of this Agreement for the full period of time allowed by law. Section 6. STATUS OF CONSULTANT. 6.1 Independent Contractor. At all times during the term of this Agreement, Consultant shall be an independent contractor and shall not be an employee of City. City shall have the right to control Consultant only insofar as the results of Consultant's services rendered pursuant to this Agreement and assignment of personnel pursuant to Subparagraph 1.3; however, otherwise City shall not have the right to control the means by which Consultant accomplishes services rendered pursuant to this Agreement. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Consultant and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to, and hereby agree to waive any and all claims to, any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (PERS) as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits. 4.6.b Packet Pg. 174 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 9 of 13 6.2 Consultant No Agent. Except as City may specify in writing, Consultant shall have no authority, express or implied, to act on behalf of City in any capacity whatsoever as an agent. Consultant shall have no authority, express or implied, pursuant to this Agreement to bind City to any obligation whatsoever. Section 7. LEGAL REQUIREMENTS. 7.1 Governing Law. The laws of the State of California shall govern this Agreement. 7.2 Compliance with Applicable Laws. Consultant and any subcontractors shall comply with all laws applicable to the performance of the work hereunder. 7.3 Other Governmental Regulations. To the extent that this Agreement may be funded by fiscal assistance from another governmental entity, Consultant and any subcontractors shall comply with all applicable rules and regulations to which City is bound by the terms of such fiscal assistance program. 7.4 Licenses and Permits. Consultant represents and warrants to City that Consultant and its employees, agents, and any subcontractors have all licenses, permits, qualifications, and approvals of whatsoever nature that are legally required to practice their respective professions. Consultant represents and warrants to City that Consultant and its employees, agents, any subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required to practice their respective professions. In addition to the foregoing, Consultant and any subcontractors shall obtain and maintain during the term of this Agreement valid Business Licenses from City. 7.5 Nondiscrimination and Equal Opportunity. Consultant shall not discriminate, on the basis of a person’s race, religion, color, national origin, age, physical or mental handicap or disability, medical condition, marital status, sex, or sexual orientation, against any employee, applicant for employment, subcontractor, bidder for a subcontract, or participant in, recipient of, or applicant for any services or programs provided by Consultant under this Agreement. Consultant shall comply with all applicable federal, state, and local laws, policies, rules, and requirements related to equal opportunity and nondiscrimination in employment, contracting, and the provision of any services that are the subject of this Agreement, including but not limited to the satisfaction of any positive obligations required of Consultant thereby. Consultant shall include the provisions of this Subsection in any subcontract approved by the Contract Administrator or this Agreement. Section 8. TERMINATION AND MODIFICATION. 8.1 Termination. City may cancel this Agreement at any time and without cause upon written notification to Consultant. 4.6.b Packet Pg. 175 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 10 of 13 Consultant may cancel this Agreement upon 30 days’ written notice to City and shall include in such notice the reasons for cancellation. In the event of termination, Consultant shall be entitled to compensation for services performed to the effective date of termination; City, however, may condition payment of such compensation upon Consultant delivering to City any or all documents, photographs, computer software, video and audio tapes, and other materials provided to Consultant or prepared by or for Consultant or the City in connection with this Agreement. 8.2 Extension. City may, in its sole and exclusive discretion, extend the end date of this Agreement beyond that provided for in Subsection 1.1. Any such extension shall require a written amendment to this Agreement, as provided for herein. Consultant understands and agrees that, if City grants such an extension, City shall have no obligation to provide Consultant with compensation beyond the maximum amount provided for in this Agreement. Similarly, unless authorized by the Contract Administrator, City shall have no obligation to reimburse Consultant for any otherwise reimbursable expenses incurred during the extension period. 8.3 Amendments. The parties may amend this Agreement only by a writing signed by all the parties. 8.4 Assignment and Subcontracting. City and Consultant recognize and agree that this Agreement contemplates personal performance by Consultant and is based upon a determination of Consultant’s unique personal competence, experience, and specialized personal knowledge. Moreover, a substantial inducement to City for entering into this Agreement was and is the professional reputation and competence of Consultant. Consultant may not assign this Agreement or any interest therein without the prior written approval of the Contract Administrator. Consultant shall not subcontract any portion of the performance contemplated and provided for herein, other than to the subcontractors noted in the proposal, without prior written approval of the Contract Administrator. 8.5 Survival. All obligations arising prior to the termination of this Agreement and all provisions of this Agreement allocating liability between City and Consultant shall survive the termination of this Agreement. 8.6 Options upon Breach by Consultant. If Consultant materially breaches any of the terms of this Agreement, City’s remedies shall include, but not be limited to, the following: 8.6.1 Immediately terminate the Agreement; 8.6.2 Retain the plans, specifications, drawings, reports, design documents, and any other work product prepared by Consultant pursuant to this Agreement; 8.6.3 Retain a different consultant to complete the work described in Exhibit A not finished by Consultant; or 4.6.b Packet Pg. 176 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 11 of 13 8.6.4 Charge Consultant the difference between the cost to complete the work described in Exhibit A that is unfinished at the time of breach and the amount that City would have paid Consultant pursuant to Section 2 if Consultant had completed the work. Section 9. KEEPING AND STATUS OF RECORDS. 9.1 Records Created as Part of Consultant’s Performance. All reports, data, maps, models, charts, studies, surveys, photographs, memoranda, plans, studies, specifications, records, files, or any other documents or materials, in electronic or any other form, that Consultant prepares or obtains pursuant to this Agreement and that relate to the matters covered hereunder shall be the property of the City. Consultant hereby agrees to deliver those documents to the City upon termination of the Agreement. It is understood and agreed that the documents and other materials, including but not limited to those described above, prepared pursuant to this Agreement are prepared specifically for the City and are not necessarily suitable for any future or other use. City and Consultant agree that, until final approval by City, all data, plans, specifications, reports and other documents are confidential and will not be released to third parties without prior written consent of both parties. 9.2 Consultant’s Books and Records. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services or expenditures and disbursements charged to the City under this Agreement for a minimum of three (3) years, or for any longer period required by law, from the date of final payment to the Consultant to this Agreement. 9.3 Inspection and Audit of Records. Any records or documents that Section 9.2 of this Agreement requires Consultant to maintain shall be made available for inspection, audit, and/or copying at any time during regular business hours, upon oral or written request of the City. Under California Government Code Section 8546.7, if the amount of public funds expended under this Agreement exceeds TEN THOUSAND DOLLARS ($10,000.00), the Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of the City, for a period of three (3) years after final payment under the Agreement. Section 10. MISCELLANEOUS PROVISIONS. 10.1 Attorneys’ Fees. If a party to this Agreement brings any action, including an action for declaratory relief, to enforce or interpret the provision of this Agreement, the prevailing party shall be entitled to reasonable attorneys’ fees in addition to any other relief to which that party may be entitled. The court may set such fees in the same action or in a separate action brought for that purpose. 10.2 Venue. In the event that either party brings any action against the other under this Agreement, the parties agree that trial of such action shall be vested 4.6.b Packet Pg. 177 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 12 of 13 exclusively in the state courts of California in the County of Alameda or in the United States District Court for the Northern District of California. 10.3 Severability. If a court of competent jurisdiction finds or rules that any provision of this Agreement is invalid, void, or unenforceable, the provisions of this Agreement not so adjudged shall remain in full force and effect. The invalidity in whole or in part of any provision of this Agreement shall not void or affect the validity of any other provision of this Agreement. 10.4 No Implied Waiver of Breach. The waiver of any breach of a specific provision of this Agreement does not constitute a waiver of any other breach of that term or any other term of this Agreement. 10.5 Successors and Assigns. The provisions of this Agreement shall inure to the benefit of and shall apply to and bind the successors and assigns of the parties. 10.6 Use of Recycled Products. Consultant shall prepare and submit all reports, written studies and other printed material on recycled paper to the extent it is available at equal or less cost than virgin paper. 10.7 Conflict of Interest. Consultant may serve other clients, but none whose activities within the corporate limits of City or whose business, regardless of location, would place Consultant in a “conflict of interest,” as that term is defined in the Political Reform Act, codified at California Government Code Section 81000 et seq. Consultant shall not employ any City official in the work performed pursuant to this Agreement. No officer or employee of City shall have any financial interest in this Agreement that would violate California Government Code Sections 1090 et seq. Consultant hereby warrants that it is not now, nor has it been in the previous twelve (12) months, an employee, agent, appointee, or official of the City. If Consultant was an employee, agent, appointee, or official of the City in the previous twelve months, Consultant warrants that it did not participate in any manner in the forming of this Agreement. Consultant understands that, if this Agreement is made in violation of Government Code §1090 et.seq., the entire Agreement is void and Consultant will not be entitled to any compensation for services performed pursuant to this Agreement, including reimbursement of expenses, and Consultant will be required to reimburse the City for any sums paid to the Consultant. Consultant understands that, in addition to the foregoing, it may be subject to criminal prosecution for a violation of Government Code § 1090 and, if applicable, will be disqualified from holding public office in the State of California. Principals and those performing work for City of Dublin may be required to submit a California Fair Political Practices Commission (FPPC) Form 700: Statement of Economic Interests documenting potential financial conflicts of interest. For additional information, proposers should refer to the FPPC website at http://www.fppc.ca.gov/Form700.html. 4.6.b Packet Pg. 178 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Page 13 of 13 10.8 Solicitation. Consultant agrees not to solicit business at any meeting, focus group, or interview related to this Agreement, either orally or through any written materials. 10.9 Contract Administration. This Agreement shall be administered by the City Manager ("Contract Administrator"). All correspondence shall be directed to or through the Contract Administrator or his or her designee. 10.10 Notices. Any written notice to Consultant shall be sent to: Management Partners Andrew Belknap, Regional Vice President 2107 N First Street, Ste. 470 San Jose, CA 95131 Any written notice to City shall be sent to: City of Dublin City Manager 100 Civic Plaza Dublin, CA 94568 10.11 Integration. This Agreement, including Exhibits A and B represents the entire and integrated agreement between City and Consultant and supersedes all prior negotiations, representations, or agreements, either written or oral. CITY OF DUBLIN CONSULTANT ____________________________ ______________________________ Christopher L. Foss, City Manager Gerald E. Newfarmer, President & CEO Management Partners Attest: ____________________________ Caroline Soto, City Clerk Approved as to Form: ____________________________ John Bakker, City Attorney 4.6.b Packet Pg. 179 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Exhibit A: Scope of Services EXHIBIT A SCOPE OF SERVICES Scope of work includes but is not limited to:  Facilitation of City Council, Boards, Commissions and Task Forces  Management services expert consulting  Financial and budget reviews, projections and advice  Executive recruitment and placement services  Public and employee engagement surveys, workshops and focus groups  Project management  Training and education services  Peer comparisons to comparable organizations 4.6.b Packet Pg. 180 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Consultant Services Agreement between February 20, 2018 City of Dublin and Management Partners Exhibit B: Compensation Schedule EXHIBIT B COMPENSATION SCHEDULE 4.6.b Packet Pg. 181 At t a c h m e n t : 2 . E x h i b i t A t o t h e R e s o l u t i o n - C o n s u l t i n g S e r v i c e s A g r e e m e n t b e t w e e n t h e C i t y o f D u b l i n a n d M a n a g e m e n t P a r t n e r s ( A g r e e m e n t Page 1 of 5 STAFF REPORT CITY COUNCIL DATE: February 20, 2018 TO: Honorable Mayor and City Councilmembers FROM: Christopher L. Foss, City Manager SUBJECT: Ashton at Dublin Station (Transit Center Site A-3) Planned Development Zoning Stage 2 Development Plan, Site Development Review Permit, and Tentative Map 8437 (PLPA 2017-00036) Prepared by: Martha Battaglia, Associate Planner and John Bakker, City Attorney EXECUTIVE SUMMARY: The City Council will consider a request by the Applicant, Ashton at Dublin Station, to construct a residential project comprised of 220 apartment units, and related amenities including a fitness center, pool, roof top lounge, and 331 structured parking spaces on a 2.36-acre site located within the Dublin Transit Center. Th e proposed mix of residential units includes 22 studio units, 98 one-bedroom units, 96 two-bedroom units and 4 three- bedroom units. The site has a land use designation of High Density Residential (25.1 or greater units per acre). The application includes a Planned Development Zoning Stage 2 Development Plan, Site Development Review Permit, and Tentative Map for condominium purposes. STAFF RECOMMENDATION: Waive the reading and INTRODUCE an Ordinance Approving a Planned Development Zoning Stage 2 Development Plan for the Transit Center Site A-3, and adopt the Resolution Approving a Site Development Review Permit and Tentative Map 8437 for the Transit Center Site A-3 Project. FINANCIAL IMPACT: No financial impact to the City. All costs associated with this request are borne by the Applicant. DESCRIPTION: The proposed Ashton at Dublin Station project is located at the northwest corner of DeMarcus Boulevard and Campbell Lane within the Transit Center as shown in Figure 1 below. The site has a General Plan and Eastern Dublin Specific Plan land use designation of High Density Residential (25+ units per acre) and Planned Development 7.1 Packet Pg. 182 Page 2 of 5 Zoning with a Stage 1 Development Plan that permits a high density residential development. The subject site is surrounded by residential development on three sides, as shown in Table 1 below. Figure 1. Vicinity Map Table 1. Surrounding Land Uses LOCATION ZONING GENERAL PLAN LAND USE CURRENT USE Building Height North PD High-Density Residential Camellia Place (112 units) 55’3”; 4 stories (3 stories over 1 level parking) South PD Public/Semi- Public PG&E Substation N/A East PD High-Density Residential Elan (257 multi- family townhomes & condominiums) 85’ to peak of elevator tower, 79’ to main roofline; 7 stories above grade (5 stories + mezzanine over 2 levels of parking (1 level is subterranean)) West PD Medium-High Density Residential Tribeca (52 townhomes) 37’; 3 stories *Note: Correction to building heights originally listed in Pla nning Commission Staff Report dated 11/14/17. The Applicant is requesting approval of a Planned Development Zoning Stage 2 Development Plan, Site Development Review Permit and Condominium Map to construct a 220-unit apartment community and related amenities which include a fitness center, pool, roof top lounge, and 331 structured parking spaces. The proposed project includes 3, 4 and 5 story elements that are over 2 levels of parking, and vary in height from 61 feet to 83 feet at the peak of the tallest roof element. The project plans are included as Attachment 1 to this Staff Report. Please refer to the Planning Commission 7.1 Packet Pg. 183 Page 3 of 5 Staff Report dated November 14, 2017 for a complete discussion of the project (Attachment 2). The Planning Commission unanimously reco mmended approval of the project (Attachments 3 & 4). On December 5, 2017, the City Council held a Public Hearing to consider the proposed project (Attachment 5). The City Council directed Staff to prepare a resolution of denial for consideration at a future meeting. Subsequently, the Applicant requested to postpone further consideration of the project until February 6, 2018, in order to give them time to prepare refined design documents and supplemental information to address the concerns expressed by the City Council. On January 9, 2018, the City Council directed Staff to schedule a Study Session to discuss the project. On February 6, 2018, the City Council held a Study Session to further review and discuss the proposed project. The Applicant presented their refined project proposal. The refinements included enhanced drawings to better highlight the project details, enhanced color renderings, and a modified unit mix that reduced the number of 3 bedroom units. The currently proposed mix of units is shown in Table 2 below. Table 2. Unit Mix Unit Type Square Footage # of Units % of Project Jr. 1 Bedroom 640 SF 22 10.0% 1 Bedroom 800 SF 94 42.7% 1+ Bedroom 975 SF 4 1.8% 2 Bedroom 1,120 SF 81 36.8% 2 Bedroom + den 1,240 SF 15 6.8% 3 Bedroom 1,280 SF 4 1.8% Total 220 100% Staff recommends that the City Council adopt the Ordinance approving the Planned Development Zoning Stage 2 Development Plan (Attachment 6) and the Reso lution approving the Site Development Review Permit and Condominium Map (Attachment 7) for the Transit Center Site A-3 project. ALTERNATIVE ACTION: Staff, pursuant to the direction given at the December 5 , 2017 City Council meeting, has prepared a resolution denying the application (Attachment 8) for the City Council’s consideration. The basis for the p roposed denial would be several-fold. First, the proposed resolution denies the approval of the Stage 2 Development Plan. The focus of the proposed disapproval of the Stage 2 Development Plan is on the proposed density of the Project. The Stage 1 Development Plan adopted for the entire Transit Center established a net density of the Site A of approximately 64 units per acre , and the net density was later reduced to 52 units per acre. The proposed project would result in a site with a net density of 93 units per acre. Although the Stage 1 Development Plan established density based on Site A as a whole, the City Council could find that the density of the proposed project is inconsistent with the Stage 1 Development Plan, given the Project site would exceed the net density allowed over the entire site by nearly 45% (and by nearly 79% over the revised Stage 1 Development Plan). The disapproval of the Sta ge 2 Development Plan also focuses on the height, 7.1 Packet Pg. 184 Page 4 of 5 massing, and design of the Project and the Project’s incompatibility with existing and future development in the surrounding area. Second, the proposed denial would disapprove the proposed Site Development Review approval and Tentative Map on the grounds that (a) such permits cannot be approved in the absence of a Stage 2 Development Plan and (b) the proposed Project’s design, mass, height, and scale are incompatible with its surroundings. The Applicant and a housing advocacy organization (the California Renters Legal Advocacy and Education Fund (CaRLA)) have asserted that a disapproval of the Project would be unlawful and lead to litigation. In particular, the Applicant asserts that the disapproval would be a breach of the Master Development Agreement Between the City of Dublin and the Surplus Property Authority of Alameda County for the Dublin Transit Center Project, dated May 6, 2003 as amended on October 4, 2005 (“the Development Agreement”), and the Applicant and CaRLA assert that the disapproval would violate the provisions of the Housing Accountability Act. The Development Agreement gives the Developer a “vested right to develop” the Site A-3 property “in accordance with” the existing entitlements. The vested existing entitlements include the General Plan, Eastern Dublin Specific Plan, and Stage 1 Development Plan, all of which provide for high-density, transit-oriented development on the site. The Housing Accountability Act (Government Code section 65589.5(j)) prohibits the City from disapproving a housing project that “complies with applicable, objective general plan, zoning, and subdivision standards and criteria, including design review standards” unless it finds that the project would have “specific, adverse impact upon the public health or safety” that cannot be mitigated. The Applicant has asserted that both the Development Agreement and the Housing Accountability Act compels approval of the project by the City. In litigation challenging a disapproval, the City would, among other things, assert that the proposed denial violates neither the Development Agreement nor the Housing Accountability Act because of the disapproval of the Stage 2 Development Plan, a discretionary legislative zoning approval. The Stage 2 Development Plan, the Site Development Review, and the Tentative Map approvals sought by the Applicant are not vested. Therefore, the City’s decision to disapprove these proposed entitlements because of their inconsistency with one of th e existing entitlements (the Stage 1 Development Plan) is not a breach of the Development Agreement. Similarly, the City would assert that the Housing Accountability Act is inapplicable unless and until the City has adopted the Stage 2 Development Plan; i n the absence of such an approval, a project within the Transit Center cannot be determined to comply with the City’s “applicable, objective . . . zoning . . . standards and criteria.” It is not certain that the City’s defenses would be successful. But, litigation challenging a disapproval appears much more certain, and it would be costly and time consuming for City staff. Although the Development Agreement does not allow monetary damages against the City for breach, the Applicant may be able to seek a court order compelling the City to approve the project. If a lawsuit is brought under the Housing Accountability Act and the petitioner prevails, the City could be liable for civil penalties. In addition, in both cases, the City could potentially be liable to pay the other side’s attorneys’ fees and costs. ENVIRONMENTAL REVIEW: 7.1 Packet Pg. 185 Page 5 of 5 Staff recommends that the project be found statutorily exempt from the California Environment Quality Act (CEQA) under Government Code section 65457. The proposed project is consistent with the General Plan Land Use Designation of High - Density Residential and is consistent with the Eastern Dublin Specific Plan . An Environmental Impact Report (EIR) has been certified for the Dublin Transit Center Stage 1 Planned Development Zoning (SCH # 20001120395, City Council Resolution No. 215-02 adopted on November 19, 2002, incorporated herein by reference). The CEQA document in Support of a Specific Plan Exemption finds that no event as specified in Section 21166 of the Public Resources Code has occurred since the certification of the Dublin Transit Specific Plan EIR that requires preparation of a supplemental CEQA document. Public Resources Code Section 21166 and CEQA Guidelines Section 15162 identify the conditions requiring subsequent envi ronmental review. After a review of these conditions, the City has determined that no subsequent EIR or Negative Declaration is required for this project. The CEQA Analysis in Support of a Specific Plan Exemption is included as Attachment 9. The 2002 Dublin Transit Center EIR, upon which the exemption relies, is available for review at the Planning Division in City Hall during normal business hours. PUBLIC NOTICING: Although not required, a public meeting notice was mailed to all property owners and occupants within 300 feet of the proposed project and posted at several locations throughout the City. A copy of this Staff Report was provided to the Applicant and was made available on the City’s webpage. ATTACHMENTS: 1. Project Plans 2. Planning Commission Staff Report dated November 14, 2017 without attachments 3. Planning Commission Meeting Minutes dated November 14, 2017 4. Planning Commission Resolutions No. 17-12, 17-13 & 17-14 5. City Council Meeting December 5, 2017 Minutes 6. Ordinance Approving a Planned Development Zoning Stage 2 Development Plan 7. Resolution Approving a Site Development Review Permit and Tentative Map 8437 8. Resoluton Disapproving the Stage 2 Development Plan, Site Development Review and Tentative Map 9. Ashton at Dublin Station CEQA Analysis 7.1 Packet Pg. 186 c BA R C O P Y R I G H T ar c h i t e c t s 2/9/2018 12:29:56 PM BIM 360://004-17009 Dublin CA/UDR DUBLIN-A.rvt A 0 0 - C O V E R S H E E T DU B L I N S T A T I O N EN T I T L E M E N T S R E S U B M I T T A L SI T E D E V E L O P M E N T R E V I E W ( S D R ) PL A N N E D D E V E L O P M E N T Z O N I N G D I S T RI C T S T A G E 2 D E V E L O P M E N T P L A N FE B R U A R Y 9 T H , 2 0 1 8 TE L : CO N T A C T : EM A I L : AR C H I T E C T : 90 1 B A T T E R Y S T R E E T , S U I T E 3 0 0 SA N F R A N C I S C O , C A 9 4 1 0 5 (4 1 5 ) 2 9 3 - 5 7 0 0 DA V I D I S R A E L di s r a e l @ b a r a r c h . c o m BA R A R C H I T E C T S TE L : CO N T A C T : EM A I L : CI V I L E N G I N E E R 46 7 0 W I L L O W R O A D , S U I T E 2 5 0 PL E A S A N T O N , C A 9 4 5 8 8 (9 2 5 ) 3 9 6 - 7 7 5 1 ER I C G I R O D eg i r o d @ b k f . c o m BK F TE L : CO N T A C T : EM A I L : LA N D S C A P E A R C H I T E C T : 23 2 5 3 R D S T R E E T SA N F R A N C I S C O , C A 9 4 1 0 7 (4 1 5 ) 4 3 1 - 7 8 7 8 DA V I D F L E T C H E R df l e t c h e r @ f l e t c h e r s t u d i o . c o m FL E T C H E R S T U D I O AS H T O N A T D U B L I N S T A T I O N , L L C 7.1.a Packet Pg. 187Attachment: 1. Project Plans (Ashton at Dublin Station (Transit Center Site A-3)) BARarchitects 901 Battery Street, Suite 300 San Francisco, CA 94111 415 293 5700 www.bararch.com cBAR C O P Y R I G H T architects DRAWNBY C PHECKEDBYROJECTNO DATEISSUEDRACPHERODA SCALE:DUBLIN, CA SITE A-3 2/9/2018 12:29:57 PM BIM 360://004-17009 Dublin CA/UDR DUBLIN-A.rvt PROJECT DATA / SHEET LIST16036 A 01DUBLIN STATION DEMARCUS BOULEVARDSHEET LIST VI C I N I T Y M A P DU B L I N B L V D IRON HORSE REGIONAL TRAIL DE MARCUS BLVD CAMPBELL LN. SI T E CA M P P A R K S M I L I T A R Y B A S E CA M P B E L L G R E E N CA M P B E L L L N . HAMLET LN. IRON HORSE PKWY I R O N H O R S E P K W Y DU B L I N / P L E A S A N T O N B A R T S T A T I O N AR T H U R H . B R E E D , J R . F W Y PR O J E C T D A T A FRENTITLEMENTS05/24/17 ENT RESUB 08/28/17 ENT RESUB 2 02/09/18 C6.1EROSION CONTROL NOTES AND DETAILSXXC6.0EROSION CONTROL PLANXXC5.1STORMWATER CONTROL DETAILSXC5.0STORMWATER CONTROL PLANXXC4.0UTILITY PLANXXC3.0GRADING PLANXXC2.0CIVIL SITE PLANXXC1.0EXISTING CONDITIONS PLANXXC0.0TITLE SHEETXXCIVIL L6.00CONCEPTUAL LIGHTING PLANXXL5.00CAMPBELL LANE WEST STREETSCAPE PLANXXL4.00CAMPBELL LANE SOUTH STREETSCAPE PLANXXL3.00DEMARCUS BLVD STREETSCAPE PLANXXL2.00SHARED PRIVATE DRIVE STREETSCAPE PLANXXL1.00ILLUSTRATIVE SITE PLANXXLANDSCAPE P 01BUILDING MATERIALSXA 25APPENDIXXA 24GREENPOINT CHECKLISTXXA 23GREENPOINT CHECKLISTXXA 22GREENPOINT CHECKLISTXXA 21ENLARGED TYPICAL UNIT PLANSXXA 20BUILDING SECTIONS - EAST/WESTXXA 19BUILDING SECTIONS - NORTH/SOUTHXXA 18ELEVATIONS - NORTH & EASTXXA 17ELEVATIONS - SOUTH & WESTXXA 16FLOOR PLAN - ROOFXXA 15FLOOR PLAN - LEVEL 7XXXA 14FLOOR PLAN - LEVEL 6XXXA 13FLOOR PLAN - LEVEL 5XXXA 12FLOOR PLAN - LEVEL 4XXXA 11FLOOR PLAN - LEVEL 3XXXA 10FLOOR PLAN - LEVEL 2XXXA 09FLOOR PLAN - LEVEL1XXXA 08PERSPECTIVE VIEWXXA 07PERSPECTIVE VIEWXXA 06PERSPECTIVE VIEWXXA 05PERSPECTIVE VIEWXXA 04.3PERSPECTIVE VIEWXA 04.2PERSPECTIVE VIEWXA 04.1PERSPECTIVE VIEWXA 04SITE PLANXXA 03SITE AERIAL DIAGRAMXXA 02EXISTING CONDITIONSXXARCHITECTURAL Ro o f T e r r a c e 9 2 8 Po d i u m L a n d s c a p e : 2 4 , 9 2 0 Le v e l 1 L a n d s c a p e 1 9 , 0 3 0 Si t e A r e a : 10 2 , 6 7 0 Ef f i c i e n c y ( R e s R e n t a b l e G S F / R e s T o t a l G S F ) 75 % To t a l 21 0 , 0 3 3 2 , 5 0 1 5 8 , 3 4 7 27 8 , 4 1 7 00 0 12 6 , 6 5 7 40 5 , 0 7 4 0 1 6, 7 4 0 2 , 5 0 1 2 , 8 5 9 8 4 4 2 8 0 7 , 5 0 1 20 , 7 2 5 00 0 62 , 8 9 6 83 , 6 2 1 2 9, 6 9 8 0 2 8 3 8 , 3 0 0 18 , 2 8 1 00 0 63 , 7 6 1 82 , 0 4 2 3 46 , 1 5 3 0 4 6 4 1 , 8 7 8 1 0 , 0 1 2 58 , 5 0 7 00 0 0 58 , 5 0 7 4 48 , 3 6 1 0 1 0 , 2 5 2 58 , 6 1 3 00 0 0 58 , 6 1 3 5 49 , 0 8 5 0 1 0 , 6 9 6 59 , 7 8 1 00 0 0 59 , 7 8 1 6 28 , 3 5 2 0 9 2 8 6 , 5 5 4 35 , 8 3 4 00 0 0 35 , 8 3 4 7 21 , 6 4 4 0 5 , 0 3 2 26 , 6 7 6 00 0 0 26 , 6 7 6 Le v e l " R e n t a b l e " S F L o b b y Fi t n e s s P o o l L e a s i n g L o u n g e C o n f C l u b R m Co r e G r o s s " R e n t a b l e " C o r e G r o s s G r o s s G S F To t a l R e s . 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BU I L D I N G T A B U L A T I O N TY P E I I I A O V E R T Y P E 1 A 4 & 5 S T O R I E S O V E R P A R K I N G TY P E l l l A O V E R T Y P E 1 A ST O R Y / H E I G H T P R O P O S E D 3 S T O R I E S O V E R P A R K I N G ST O R Y / H E I G H T A L L O W E D 5 S T O R I E S O V E R P A R K I N G R- 2 R E S I D E N T I A L U N I T S A- 3 R E S I D E N T I A L A M E N I T I E S OC C U P A N C Y G R O U P S S - 2 P A R K I N G G A R A G E SP R I N K L E R S F U L L Y S P R I N K L E R E D ( N F P A 1 3 S Y S T E M ) CO N S T R U C T I O N T Y P E S I A , 1 1 1 A SE T B A C K R E Q U I R E M E N T S 20 ’ S T O R M W A T E R E A S E M E N T S E T B A C K A T D E MA R C U S B L V D . MA X I M U M H E I G H T 5 S T O R I E S O V E R P A R K I N G DE N S I T Y A B O V E 2 5 . 1 D U / A C SI T E A R E A 1 0 2 , 6 7 0 PR O J E C T U S E RE S I D E N T I A L , R E S I D E N T I A L S U P P O R T A N D PR I V A T E A M E N I T Y , P A R K I N G LA N D U S E H I G H D E N S I T Y R E S I D E N T I A L SP E C I F I C P L A N TR A N S I T C E N T E R D E S I G N A T E D A S P L A N N I N G SU B - A R E A W I T H I N E A S T E R N D U B L I N S P E C I F I C PL A N ZO N I N G D I S T R I C T DU B L I N T R A N S I T C E N T E R - G E N E R A L P L A N / SP E C I F I C P L A N A M E N D M E N T S S T A G E 1 P L A N N E D DE V E L O P M E N T R E Z O N I N G 2 0 0 2 AS S E S S O R S P A R C E L N U M B E R 9 8 6 - 0 0 3 4 - 0 0 9 - 0 0 PR O J E C T A D D R E S S CO R N E R O F D E M A R C U S B L V D . A N D C A M P B E L L LA N E , D U B L I N , C A PR O J E C T N A M E D U B L I N S T A T I O N LA N D S C A P E A R E A S 4 5 , 0 5 9 BI C Y C L E P A R K I N G 1 5 0 PA R K I N G S C H E D U L E 3 3 0 TO T A L U N I T S 2 2 0 LO T C O V E R A G E + / - 8 0 % PR O J E C T D E N S I T Y 9 3 D U / A C R E 13 0 C l a s s 1 b i k e p a r k i n g s t al l s - ( 1 C l a s s I s p a c e s : 1 D U + 1 C l a s s I s p a c e : e v e r y 4 D U o v e r 1 0 0 ) Re q u i r e d ( T i t l e 2 4 ) : 1 3 0 11 , 6 6 5 13 0 LE V E L A R E A T O T A L CO U N T BI C Y C L E P A R K I N G ( W A L L M O U N T E D ) - 3 % o f a l l p r o v i d e d p a r k i n g ( 3 3 0 st a l l s ) = 1 1 E V c h a r g i n g s t a t i o n s th e f o l l o w i n g ( p e r C A G r e e n Bu i l d i n g C o d e S e c t i o n 4 . 1 0 6 ) : El e c t r i c a l V e h i c l e P a r k i n g - p r o v i d e i n f r a s t r u ct u r e f o r f u t u r e E V c h a r g i n g s t a t i o n s f o r EV P A R K I N G To t a l r e q u i r e d H C A c c e s i b l e pa r k i n g : 9 a c c e s s i b l e s t a l l s 2% o f r e s i d e n t i a l p a r k i n g ( 2 8 0 st a l l s ) ; 6 a c c e s s i b l e s t a l l s 5% o f g u e s t p a r k i n g ( 5 0 s t al l s ) : 3 a c c e s s i b l e s t a l l s ii i : A c c e s s i b l e r e q u i r e m e n t s : ii : 3 3 0 s t a l l c o u n t i n c l u d e s a c c e s s i b l e p a r k i n g r e q u i r e m e n t s a n d 1 5 % g u e s t p a r k i n g ( 5 0 s t a l l s ) i: 1 . 5 s p a c e s p e r D U = 1 . 5 x 2 2 0 = 3 3 0 TA R G E T P A R K I N G M I X SP A C E S P E R 1 0 0 0 s q f t o f B U I L D I N G 0 . 8 3 SP A C E S P E R U N I T 1 . 5 0 % 6 . 4 % 3 2 . 1 % 4 9 . 7 % 3 . 3 % 2 . 7 % 1 0 0 . 0 % To t a l R e q u i r e d H C A c c e s s i b l e P a r k i n g 9 TO T A L 21 1 0 6 1 6 4 1 1 9 33 0 Un a s s i g n e d A c c e s s i b l e P a r k i n g 5% 3 Un a s s i g n e d / G u e s t P a r k i n g 15 % 5 0 111 5 5 7 1 1 5 6 15 8 As s i g n e d A c c e s i b l e P a r k i n g 2% 6 210 5 1 9 3 1 5 3 17 2 As s i g n e d P a r k i n g 2 8 0 8' x 1 7 ' 9 ' x 1 7 ' 9 ' x 1 8 ' 9 ' X 1 8 ' LE V E L C O M P A C T S T A N D A R D E V A D A T O T A L CO U N T PE R C E N T T O T A L H C ST A L L S PA R K I N G S C H E D U L E A C C E S S I B L E P A R K I N G C A L C U L A T I O N S 05.24.17ENTITLEMENTS 08.29.17ENT RESUBMITTAL 02.09.18ENT RESUMITTAL 27.1.a Packet Pg. 188Attachment: 1. Project Plans (Ashton at Dublin Station (Transit Center Site A-3)) BARarchitects 901 Battery Street, Suite 300 San Francisco, CA 94111 415 293 5700 www.bararch.com cBAR C O P Y R I G H T architects DRAWNBY C PHECKEDBYROJECTNO DATEISSUEDRACPHERODA SCALE:DUBLIN, CA SITE A-3 2/9/2018 12:30:01 PM BIM 360://004-17009 Dublin CA/UDR DUBLIN-A.rvt CODE ANALYSIS16036 A 01.1MSCheckerDUBLIN STATION DEMARCUS BOULEVARD BU I L D I N G A N A L Y S I S 1.BUILDING DESCRIPTION THE PROJECT IS COMPOSED OF (1) INDEPENDENT BUILDING ON ONE PARCEL. THE SITE IS LOCATED ALONG DUBLIN BLVD BETWEEN DEMARCUS BLVD AND CAMPBELL LANE • COMPOSED OF 2 ABOVE GRADE LEVELS IN TYPE IA CONSTRUCTION, COMPOSED OF A COMBINATION OF S-2 PARKING GARAGE, AMENITIES AND R-2 ACCESSORY SPACES • ABOVE THE PODIUM a. TYPE VA AT LEVELS 3-5 ON THE WEST / SOUTH BUILDING b. TYPE IIIA AT LEVELS 3-7 ON THE EAST AND CENTER TOWERS • BUILDING OCCUPANCIES ARE GROUP R-2, GROUP S-2, GROUP A-3 2.OCCUPANCY AND CONSTRUCTION TYPE (CHAPTER 3)LEVEL 1 & LEVEL 2 – CONSTRUCTION TYPE 1A • PARKING GARAGE (2 STORY)OCCUPANCY: S-2 • RESIDENTIAL AMENITY AND ACCESSORY SPACES OCCUPANCY: R-2, A-3 ACCESSORY LEVEL 3-7 – CONSTRUCTION TYPE IIIA AND VA • RESIDENTIAL OCCUPANCY: A-3, R-2 3.HORIZONTAL BUILDING SEPARATION ALLOWANCE / SPECIAL PROVISIONS (SECTION 510.2)THE TWO STORIES ABOVE GRADE PLANE (TYPE IA CONSTRUCTION) SHALL BE CONSIDERED A SEPARATE AND DISTINCT BUILDING FROM THE STORIES ABOVE (TYPE IIIA AND VA) FOR THE FOLLOWING PURPOSES:• DETERMINING AREA LIMITATIONS • CONTINUITY OF FIRE WALLS • LIMITATION OF NUMBER OF STORIES • TYPE OF CONSTRUCTION 4.AUTOMATIC SPRINKLER SYSTEM (SECTION 903)PROJECT TO BE FULLY SPRINKLERED, NFPA 13 SYSTEM, IN ACCORDANCE WITH SECTION 903 6.MIXED USE AND OCCUPANCY • ACCESSORY OCCUPANCIES SHALL BE INDIVIDUALLY CLASSIFIED IN ACCORDANCE WITH SECTION 302.1. THE REQUIREMENTS OF THIS CODE SHALL APPLY TO EACH PORTION OF THE BUILDING BASED ON THE OCCUPANCY CLASSIFICATION OF THAT SPACE. (SECTION 508.2)• ALLOWABLE BUILDING HEIGHT AND NUMBER OF STORIES OF THE BUILDING CONTAINING THE ACCESSORY OCCUPANCIES SHALL BE IN ACCORDANCE WITH SECTION 504 FOR THE MAIN OCCUPANCY OF THE BUILDING.• THE ALLOWABLE AREA OF THE BUILDING SHALL BE BASED ON THE APPLICABLE PROVISIONS OF SECTION 506 FOR THE MAIN OCCUPANCY OF THE BUILDING. AGGREGATE ACCESSORY OCCUPANCIES SHALL NOT OCCUPY MORE THAN 10 PERCENT OF THE FLOOR AREA IF THE STORY IN WHICH THEY ARE LOCATED.7.ALLOWABLE BUILDING AREA CALCULATION TYPE lllA CONSTRUCTION: LEVELS 3-7 ON THE EAST AND CENTER TOWERS BUILDING COMPARTMENT 1:FRONTAGE INCREASE CALCULATION:W = (L1 × w1 + L2 × w2 + L3 × w3…)/F W= (128’ x 30’ + 69’-4” x 30)/ 197’-4”W= 30 AMOUNT OF INCREASE:If = [F/P - 0.25]W/30 If = [197’-4”/525’ - 0.25] 30/30 If = 0.13 ALLOWABLE BUILDING AREA SINGLE-OCCUPANCY, MULTISTORY BUILDING Aa = [At + (NS × If)] × Sa Aa = [24,000 + (24,000 × 0.13)] × 2 Aa = 54,240 SF = MAX ALLOWABLE BUILDING AREA BUILDING COMPARTMENT 2:FRONTAGE INCREASE CALCULATION:W = (L1 × w1 + L2 × w2 + L3 × w3…)/F W = (149’ x 22’ + 75’ x 30’)/224' = 10.218 W= 30 AMOUNT OF INCREASE:If = [F/P - 0.25]W/30 If = [224’/541’’ - 0.25] 30/30 If = 0.16 ALLOWABLE BUILDING AREA SINGLE-OCCUPANCY, MULTISTORY BUILDING Aa = [At + (NS × If)] × Sa Aa = [24,000 + (24,000 × 0.16)] × 2 Aa = 55,680 SF = MAX ALLOWABLE BUILDING AREA 12 . E X I T I N G P R O V I S I O N S OC C U P A N T L O A D S A B O V E W H I C H RE Q U I R E T W O M E A N S O F E G R E S S A S P E R T A B L E 1 0 0 6 . 2 . 1 OC C U P A N C Y LO A D A- 3 4 9 O C C U P A N T S R- 2 1 0 O C C U P A N T S S- 2 2 9 O C C U P A N T S SE P A R A T I O N D I S T A N C E B E T W E E N S T A I R W A Y S M U S T B E N O L E S S T H A N 1 / 3 RD T H E L E N G T H O F M A X I M U M D I A G O N A L O F T H E AR E A S E R V E D P E R 1 0 0 7 . 1 . 2 E X C E P T I O N 2 , P R O V I D E D T H E B U I L DI N G I S E Q U I P P E D W I T H N F P A 1 3 O R N F P A 1 3 R S P R I N K L E R S CO M M O N P A T H O F E G R E S S T R A V E L ( S E C T I O N 1 0 0 6 . 2 . 1 ) OC C U P A N C Y LE N G T H A- 3 7 5 ’ W I T H N F P A 1 3 S P R I N K L E R S Y S T E M P E R T A B L E 1 0 0 6 . 2 . 1 F O O T N O T E A R- 2 1 2 5 ’ W I T H N F P A 1 3 S P R I N K L E R S YS T E M P E R T A B L E 1 0 0 6 . 2 . 1 F O O T N O T E A S- 2 1 0 0 ’ W I T H N F P A 1 3 S P R I N K L E R S YS T E M P E R T A B L E 1 0 0 6 . 2 . 1 F O O T N O T E A EX I T A C C E S S T R A V E L D I S T A N C E ( S E C T I O N 1 0 1 7 ) OC C U P A N C Y LE N G T H A- 3 2 5 0 ’ W I T H N F P A 1 3 S P R I N K L E R S YS T E M P E R T A B L E 1 0 1 7 . 2 F O O T N O T E B R- 2 2 5 0 ’ W I T H N F P A 1 3 S P R I N K L E R S YS T E M P E R T A B L E 1 0 1 7 . 2 F O O T N O T E B S- 2 4 0 0 ’ W I T H N F P A 1 3 S P R I N K L E R S YS T E M P E R T A B L E 1 0 1 7 . 2 F O O T N O T E C AC C E S S I B L E M E A N S O F E G R E S S AN A C C E S S I B L E M E A N S O F E G R E S S S H A L L BE P R O V I D E D I N A T L E A S T T H E S A M E N U MB E R A S T H O S E S P E C I F I E D I N C H A P T E R 10 0 7 . 1 . 1 A N D 1 0 0 6 . 1 – S E E A B O V E F O R R E Q U I R E D N U M B E R O F E X I T S B A S E D O N O C C U P A N T L O A D . A H O R I Z O N T A L E X I T W I L L B E PR O V I D E D I N L I E U O F E L E V A T O R T O M E E T TH E A C C E S S I B L E M E A N S O F E G R E S S R E Q U I R E M E N T S PE R S E C T I O N 1 0 0 9 . 2 . 1 E X C E P T I O N 1 . H O R IZ O N T A L E X I T S A R E P R O V I D E D A T T H E F I R E W A L L S . S E E P L A N S A N D S E C T I O N 1 2 FO R L O C A T I O N S DE A D E N D C O R R I D O R S PE R 1 0 2 0 . 4 E X C E P T I O N 2 , R - 2 O C C U P A N C I E S A R E A L L O W E D 5 0 F T . D E A D E N D S W H E R E T H E B U I L D I N G I S E Q U I P P E D TH R O U G H O U T W I T H A N A U T O M A T I C S P R I N K L E R S Y S T E M . A 4 8 ” C L E A R W I D T H A T A S T A I R W A Y I S N O T E R E Q U I R E D P E R S E C T I O N 1 0 0 9 . 3 E X C E P T I O N 2 AR E A S O F R E F U G E A R E N O T R E Q U I R E D P E R S E C T I O N 1 0 0 9 . 3 E X C E P T I O N 5 & 8 10 0 9 . 2 – C O N T I N U I T Y O F E X I T S – C H E C K F O R P O D I U M 13 . F I R E W A L L S ( S E C T I O N 7 0 6 ) 14 . A C C E S S I B I L I T Y PR O J E C T I S A P R I V A T E L Y F U N D E D D E V E L O P M E N T , T H E R E F O R E ; § R E S I D E N T I A L O C C U P A N C I E S I N A L L N E W L Y C O N S T R U C T I O N C O V E R E D M U L T I - F A M I L Y D W E L L I N G U N I T S S H A L L M E E T T H E RE Q U I R E M E N T S O F C H A P T E R 1 1 A H O U S I N G A C C E S S I B I L I T Y § R E S I D E N T I A L U N I T B A T H R O O M S : BA T H R O O M S I N 1 - B E D R O O M U N I T S S H A L L C O M P L Y W I T H O P T I O N 2 P E R C B C S E C T I O N 1 1 3 4 A . 2 . 2N D B A T H R O O M S I N 2 - B E D R O O M U N I T S S H A L L C O M P L Y W I T H O P T I O N 2 P E R C B C S E C T I O N 1 1 3 4 A . 2 MA S T E R B A T H R O O M S I N 2 - B E D R O O M U N I T S S H A L L C O M P L Y W I T H I T E M S 7 - 1 2 O F C B C S E C T I O N 1 1 3 4 A . 2 O P T I O N 2 . § C O M M O N U S E F A C I L I T I E S ( S U C H A S L O B B I E S , S H A R E D A M E N I T Y S P A C E S , C O M M O N T O I L E T R O O M S ) S H A L L M E E T T H E RE Q U I R E M E N T S O F C H A P T E R 1 1 2 7 A 15 . L I G H T A N D V E N T I L A T I O N PR O J E C T T O C O M P L Y W I T H C B C S T A N D A R D S F O R L I G H T A N D V E N T I L A T I O N A T H A B I T A B L E R O O M S . P E R S E C T I O N 1 2 0 5 . 2 . 1 N A T U R A L LI G H T I N A N Y R O O M I S P E R M I T T E D T O B E CO N S I D E R E D A S A P O R T I O N O F A N A D J O I N I N G R O O M W H E R E O N E - H A L F O F T H E A R E A O F TH E C O M M O N W A L L I S O P E N A N D U N O B S T R U C T E D A N D P R O V I D E S A N O P E N I N G O F N O T L E S S T H A N 1 / 1 0 TH O F T H E F L O O R A R E A O F TH E I N T E R I O R R O O M O R 2 5 S Q F T , W H I C H E V E R I S G R E A T E R . 16 . P L U M B I N G F I X T U R E C O U N T S CA L I F O R N I A P L U M B I N G C O D E 2 0 1 6 T A B L E A “ O C C U P A N T L O A D F A C T O R " A P P L I E S . * P E R T A B L E 2 9 0 2 . 1 N O T E 3 ; W H E N D E S I G N O C C U P A N T L O A D I S L E S S T H A N 1 0 P E R S O N S , A F A C I L I T Y U S A B L E B Y E I T H E R S E X MA Y B E A P P R O V E D B Y T H E B U I L D I N G O F F I C I A L . 17 . E M E R G E N C Y R E S P O N D E R R A D I O C O V E R A G E R E Q U I R E M E N T PE R 2 0 1 6 C A F I R E C O D E S E C T I O N 5 1 0 , PR O J E C T T O P R O V I D E A P P R O V E D R A D I O C O V E R A G E F O R E M E R G E N C Y R E S P O N D E R S . PR O J E C T T O A L L O W F O R I N S T A L L A T I O N O F A N E M E R G E N C Y R E S P O N D E R S R A D I O C O V E R A G E S Y S T E M . U P O N C O N S T R U C T I O N CO M P L E T I O N , R A D I O T E S T S H A L L B E C O N D U C T E D T O D E T E R M I N E I F A N E M E R G E N C Y R E S P O N D E R S R A D I O C O V E R A G E S Y S T E M S H A L L BE I N S T A L L E D . 18 . E M E R G E N C Y E S C A P E A N D R E S C U E W I N D O W S ( P E R C B C S E C T I O N 1 0 3 0 ) § T Y P E V A C O N S T R U C T I O N : R E Q U I R E D I N G R O U P R O C C U P A N C Y S L E E P I N G R O O M S B E L O W T H E F O U R T H S T O R Y A B O V E GR A D E P L A N E , S E E F L O O R P L A N S L E G E N D F O R E M E R G E N C Y E G R E S S S Y M B O L A N D F L O O R P L A N S F O R L O C A T I O N S . § T Y P E 1 & I I I A C O N S T R U C T I O N : E M E R G E NC Y E S C A P E A N D R E S C U E WI N D O W S A R E N O T R E Q U I R ED I N R - 2 O C C U P A N C Y SL E E P I N G R O O M S , P E R 1 0 3 0 E X C E P T I O N 1 § S E E W I N D O W S C H E D U L E G E N E R A L N O T E S F O R W I N D O W S I Z E R E Q U I R E M E N T S 19 . E N C R O A C H M E N T S SE C T I O N 3 2 0 2 . 3 . 3 S T A T E S E N C R O A C H M E N T S 1 5 ’ O R M O R E A B O V E G R A D E S H A L L N O T B E L I M I T E D BU I L D I N G C O M P A R T M E N T 3 : FR O N T A G E I N C R E A S E C A L C U L A T I O N : W = ( L 1 × w 1 + L 2 × w 2 + L 3 × w 3 … ) / F W= ( 1 1 8 ’ x 3 0 ’ ) / 1 1 8 ’ W= 3 0 AM O U N T O F I N C R E A S E : If = [ F / P - 0 . 2 5 ] W / 3 0 If = [ 1 1 8 ’ / 3 7 3 ’ - 0 . 2 5 ] 3 0 / 3 0 If = 0 . 0 6 AL L O W A B L E B U I L D I N G A R E A SI N G L E - O C C U P A N C Y , M U L T I S T O R Y B U I L D I N G Aa = [ A t + ( N S × I f)] × S a Aa = [ 2 4 , 0 0 0 + ( 2 4 , 0 0 0 × 0 . 0 6 ) ] × 2 Aa = 5 0 , 8 8 0 = M A X A L L O W A B L E B U I L D I N G A R E A BU I L D I N G C O M P A R T M E N T 4 : *N O F R O N T A G E I N C R E A S E T A K E N AL L O W A B L E B U I L D I N G A R E A SI N G L E - O C C U P A N C Y , M U L T I S T O R Y B U I L D I N G Aa = [ A t + ( N S × I f)] × S a Aa = [ 2 4 , 0 0 0 + ( 2 4 , 0 0 0 × 0 ) ] × 2 Aa = 4 8 , 0 0 0 = M A X A L L O W A B L E B U I L D I N G A R E A TY P E V A C O N S T R U C T I O N : L E V E L S 3 - 5 O N T H E S O U T H / W E S T B U I L D I N G BU I L D I N G C O M P A R T M E N T 5 : *N O F R O N T A G E I N C R E A S E T A K E N AL L O W A B L E B U I L D I N G A R E A SI N G L E - O C C U P A N C Y , M U L T I S T O R Y B U I L D I N G Aa = [ A t + ( N S × I f)] × S a Aa = [ 3 6 , 0 0 0 + ( 1 2 , 0 0 0 × 0 ) ] × 2 Aa = 7 2 , 0 0 0 = M A X A L L O W A B L E B U I L D I N G A R E A 8. O C C U P A N C Y S E P A R A T I O N ( T A B L E 5 0 8 . 4 ) OC C U P A N C Y SE P A R A T I O N R E Q D SE P A R A T I O N P R O V I D E D S- 2 T O R - 2 1 H R 3 H R S- 2 T O A - 3 N O N E - R- 2 T O A - 3 1 H R 1 H 9. F I R E R E S I S T A N C E R A T I N G R E Q U I R E M E N T S ( T A B L E 6 0 1 A N D 6 0 2 ) FI R E R E S I S T A N C E R A T I N G R E Q U I R E M E N T S F O R B U I L D I N G E L E M E N T S ( T A B L E S 6 0 1 ) BU I L D I N G E L E M E N T TY P E I A TY P E I I I A TY P E V A ST R U C T U R A L F R A M E 3 H R 1 H R 1 H R EX T E R I O R B E A R I N G W A L L 3 H R 2 H R 1 H R IN T E R I O R B E A R I N G W A L L 3 H R 1 H R 1 H R EX T E R I O R N O N - B E A R I N G W A L L S E E B E L O W F O R R E Q U I R E M E N T S F O R E X T E R I O R W A L L S B A S E D O N S E P A R A T I O N IN T E R I O R N O N - B E A R I N G W A L L 0 H R 0 H R 0 H R FL O O R 2 H R 1 H R 1 H R RO O F 1 . 5 H R 1 H R 1 H R *N O T E : AL L E X T E R I O R W A L L S I N T H E T Y P E I I I A C O N S T R U C T I O N T O B E 2 H R R A T E D AL L E X T E R I O R W A L L F R A M I N G A N D P L Y W O O D S H E A T H I N G I N T H E T Y P E I I I A C O N S T R U C T I O N T O B E F I R E R E T A R D A N T T R E A T E D (F R T ) FI R E R E S I S T A N C E R A T I N G R E Q U I R E M E N T S F O R E X T E R I O R W A L L S B A S E D O N S E P A R A T I O N ( T A B L E 6 0 2 ) FI R E S E P A R A T I O N D I S T A N C E ( F T ) T Y P E I A T Y P E I I I A T Y P E V A X < 5 ' 1 H R * 1 H R * 1 H R * 5' T O 1 0 ' 1 H R * 1 H R 1 H R 10 ' T O 3 0 ' 1 H R 1 H R 1 H R 30 ' < X N O N E N O N E N O N E FI R E R E S I S T A N C E R A T I N G B A S E D O N W A L L T Y P E S : WA L L T Y P E T Y P E I A T Y P E I I I A T Y P E V A SH A F T E N C L O S U R E S 2 H R 2 H R 2 H R EX I T E N C L O S U R E S 2 H R 2 H R 2 H R CO R R I D O R W A L L S , A N D 1 H R 1 H R 1 H R WA L L S S E P A R A T I N G D W E L L I N G U N I T S 10 . E X T E R I O R W A L L O P E N I N G P R O T E C T I O N MA X I M U M A R E A O F E X T E R I O R W A L L O P E N I N G B A S E D O N F I R E S E P A R A T I O N D I S T A N C E P E R T A B L E 7 0 5 . 8 FI R E S E P A R A T I O N D I S T . ( F T ) O P E N I N G P R O T E C T I O N A L L O W A B L E A R E A X < 3 ' U P , S N O T P E R M I T T E D 3' T O 5 ' U P , S 1 5 % 5' T O 1 0 ' U P , S 2 5 % 10 ' T O 1 5 ' U P , S 4 5 % 15 ' T O 2 0 ' U P , S 7 5 % 20 ' T O 2 5 ' U P , S N O L I M I T 11 . P A R K I N G G A R A G E S- 2 O C C U P A N C Y R E Q U I R E M E N T S ( S E C T I O N 4 0 6 ) PA R K I N G G A R A G E I S C L A S S I F I E D A S E N C L O S E D ( 4 0 6 . 2 ) VE N T I L A T I O N : M E C H A N I C A L V E N T I L A T I O N S Y S T E M T O B E P R O V I D E D I N A C C O R D A N C E W I T H T H E C A M E C H A N I C A L C O D E . SE E M E C H A N I C A L D R A W I N G S VE H I C L E B A R R I E R S R E Q U I R E D ( S E C T I O N 4 0 6 . 4 . 3 08.29.17ENT RESUBMITTAL7.1.a Packet Pg. 189Attachment: 1. Project Plans (Ashton at Dublin Station (Transit Center Site A-3)) UP DN UP DN 3 3 3 3 3 3 3 3 3 3 3 3 3 EXIT STAIR 1 EX I T S T A I R 3 EL E V A T O R S ELEVATORS VE H I C L E E N T R Y * ** * *EXIT STAIR 2 EGRESS SEPERATION 300' - 4" > MIN. 141'-0" MAX. DIAGONAL LENGTH 423'-0" EX I T A T G R A D E E X I T A T G R A D E RESIDENTIAL UNITS R-2 238333 3 3 4 3 3 3 1 5 1 149 2 1 6 6 34 19 17187FITNESS ROOM A-3 LEASING OFFICE B PA R K I N G S- 2 1 SK A - 3 1 a EGRESS SEPARATION 224' - 9" > MIN. 141'-0" MAX. DIAGONAL LENGTH 423'-0" EX I T A C E S S T R A V E L = 1 0 7 ' - 0 " EX I T A C E S S T R A V E L = 1 0 7 ' - 0 " EXIT ACESS TRAVEL = 139'-0"RESIDENTIAL UNITS R-2 3 9 PA R K I N G S- 2 3 3 4 3 3 33 3 5 5 3 1 6 2 163 18 1 14 171 1 SK A - 3 1 a 7 9 '-1 0 " > 1 /3 O F T H E D I A G .E G R E S S S E P A R A T I O N 1 1 1 ' - 2 " > 1 / 3 O F T H E D I A G . E G R E S S S E P A R A T I O N 9 9 '-7 " > 1 /3 O F T H E D I A G . E G R E S S S E P A R A T I O N 103'-0" > 1/3 OF THE DIAG. EGRESS SEPARATION > 1/3 OF THE DIAG. EGRESS SEPERATION EX I T A C E S S T R A V E L = 1 0 7 ' - 0 " EX I T A C E S S T R A V E L = 1 2 9 ' - 7 " EX I T A C E S S TR A V E L = 1 2 6 ' - 6 " EX I T A C E S S TR A V E L = 1 2 8 ' - 0 " EX I T A C E S S TR A V E L = 1 0 0 ' - 6 " EX I T A C E S S TR A V E L = 1 4 2 ' - 0 " EX I T A C E S S TR A V E L = 1 3 8 ' - 0 " RE S I D E N T I A L U N I T S R- 2 6 23 AM E N I T Y R- 2 39 38 444 385 6 5 5 4 3 4 4 4 4 4 4 5 3 4 5 5 2 8 AM E N I T Y R- 2 5 5 5 5 3 3 3 3 4 5 5 5 7 3 6 4 4 4 5 5 4 5 5 6 4 6 3 0 61 11 0 10 4 49 33 H. E . H. E . H. E . H. E . H. E . USED FOR FRONTAGE INCREASE 75' - 0" US E D F O R F R O N T A G E I N C R E A S E 15 7 ' - 7 " 1 SK A - 3 1 a 1 0 3 ' - 0 " > 1 / 3 O F T H E D I A G . E G R E S S S E P A R A T I O N EX I T A C E S S T R A V E L = 1 0 7 ' - 0 " EX I T A C E S S T R A V E L = 1 2 9 ' - 7 " EX I T A C E S S TR A V E L = 1 2 8 ' - 0 " RE S I D E N T I A L U N I T S R- 2 23 34 AM E N I T Y R- 2 54445 6 5 5 4 3 4 4 4 4 4 4 5 3 4 5 5 3 5 5 5 7 6 3 54 36 14 3 3 3 23 90 OU T D O O R L O U N G E R- 2 EX I T A C E S S TR A V E L = 1 4 7 ' - 0 " 7 9 '-1 0 " > 1 /3 O F T H E D I A G .E G R E S S S E P A R A T I O N 1 1 1 ' - 2 " > 1 / 3 O F T H E D I A G . E G R E S S S E P A R A T I O N 9 9 '-7 " > 1 /3 O F T H E D I A G . E G R E S S S E P A R A T I O N H. E . H. E . H. E . RO O F A C C E S S 2 - H R R A T E D ST A I R E N C L O S U R E NO T E : NO N - S T O R Y NO S E C O N D E G R E S S RE Q U I R E D RO O F A T LE V E L 6 1 SK A - 3 1 a LEGEND 3 HR RATED FIRE BARRIER / FIRE WALL 0 EXIT ACCESS TRAVEL DISTANCE AND COMMON PATH OF EGRESS TRAVELEGRESS ROUTEOCCUPANT LOAD0 COMBINED NUMBER OF OCCUPANTS AT EXIT OCCUPANT LOAD (PER TABLE 1004.1.1)OCCUPANT LOAD FACTOR - OCCUPANCY 200 G.S.F. - RESIDENTIAL (R-3)50 G.S.F.- FITNESS (A-3)15 G.S.F.- AMENITY (R-2)100 G.S.F.- LEASING (B)200 G.S.F.- PARKING (S-2)300 G.S.F.- MEP (S-2)HORIZONTAL EXITH.E.CODE REFERENCE KEYNOTES2 HR RATED FIRE BARRIER 1 HR RATED FIRE BARRIER *EXITBARarchitects901 Battery Street, Suite 300 San Francisco, CA 94111 415 293 5700 www.bararch.com cBAR C O P Y R I G H T architects DRAWNBY C PHECKEDBYROJECTNO DATEISSUEDRACPHERODA SCALE:DUBLIN, CA SITE A-3 2/9/2018 12:36:00 PM BIM 360://004-17009 Dublin CA/UDR DUBLIN-A.rvt As indicatedEGRESS DIAGRAMS16036 G 03AuthorCheckerDUBLIN STATION DEMARCUS BOULEVARD 1 " = 4 0 ' - 0 " G 0 3 1 EX I T D I A G R A M F L O O R P L A N L E V E L 1 1 " = 4 0 ' - 0 " G 0 3 2 EX I T D I A G R A M F L O O R P L A N L E V E L 2 1 " = 4 0 ' - 0 " G 0 3 3 EX I T D I A G R A M F L O O R P L A N L E V E L S 3 - 5 1 " = 4 0 ' - 0 " G 0 3 4 Le v e l 6 08.29.17ENT RESUBMITTAL7.1.a Packet Pg. 190Attachment: 1. Project Plans (Ashton at Dublin Station (Transit Center Site A-3))