City Council

City of Rialto Council Chambers 150 S. Palm Ave. Rialto, CA 92376 Special Meeting Monday, June 16, 2014 6:00 PM SPECIAL CITY COUNCIL MEETING WORKSHOP City Council Mayor Deborah Robertson Mayor Pro Tem Edward Palmer Council Member Joe Baca Jr. Council Member Shawn O'Connell Council Member Lynn Hirtz Barbara A. McGee City Clerk Edward Carrillo City Treasurer Fred Galante City Attorney Mike Story City Administrator City Council Special Meeting June 16, 2014 This Special Meeting has been called by the Presiding Officer of the Rialto City Council in accordance with the provisions of Government Code 54956 of the State of California. PLEASE NOTE that the only business which may be transacted at this meeting is the issues for which the meeting has been called and which are listed below. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Director of Public Works at (909) 421-7279. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting (28 CAR 35.102-35.104 ADA Title II). 6:00 p.m. Called to Order By: ROLL CALL PLEDGE OF ALLEGIANCE-Council Member Shawn O'Connell TAB WORKSHOP TAB 1 14-435 Request City Council to Receive and File Final Report of Concession Agreement Cost of Financing. Attachments: Exhibit A FRA Report Exhibit B Sources and Uses of Financing Exhibit C Sources and Uses for Water and Wastewater Exhibit D Water System Capital Charges Exhibit E Wastewater System Capital Charges Exhibit F Combined Enterprises Capital Charges Exhibit G Combined Enterprise Debt Schedule Exhibit H Combined Semi Annual Equity Cashflow Schedule TAB 2 14-434 Request City Council to Conduct a Public Workshop to discuss the first annual performance review of the Concession Agreement with Rialto Water Services. Attachments: RWS Water System 2013 Annual Report RWS Wastewater System 2013 Annual Report 2013 Annual Report Review Memo 2013 Pretreatment Compliance Audit Concession Agreement Oversight - Rialto City Council 6-16-14 ADJOURNMENT City of Rialto Page 2 Printed on 6/12/2014