The URL can be used to link to this page

Home My WebLink AboutAgenda Report - June 15, 2016 C-13CITY OF LODI COUNCIL COMMUNICATION AGENDA ITEM C .13 TM AGENDA TITLE: Adopt Resolution Ratifying the San Joaquin Council of Governments' Annual Financial Plan for Fiscal Year 2016/17 MEETING DATE: June 15, 2016 PREPARED BY: Public Works Director RECOMMENDED ACTION Adopt resolution ratifying the San Joaquin Council of Governments' Annual Financial Plan for Fiscal Year 2016/17. BACKGROUND INFORMATION: Attached is a summary of the San Joaquin Council of Governments' (COG) Annual Financial Plan (AFP) for Fiscal Year 2016/17 (Exhibit A). The COG Board adopted the AFP on March 24, 2016 (Exhibit B). Pursuant to COG's Joint Powers Agreement, the budget is to be ratified by the City of Lodi and the other agencies in the County following adoption by the COG Board. Staff would like to acknowledge both the importance of the work COG performs and the significant and excellent assistance their staff provides in delivering transportation projects in the City and the entire County. FISCAL IMPACT: This is the operating plan for COG. COG oversees Measure K funding for several projects in Lodi, including street maintenance, as well as the administration of several federal funding sources. FUNDING AVAILABLE: Not applicable. QQ-+. 2 Charles E. Swimley, Jr. Public Works Director CES/CES/tdb Attachments cc: Janice D. Magdich, City Attorney Steve Dial, COG Deputy Executive Director/Chief Financial Officer APPROVED: K:\W P\COUNCIL\2016\COG FinancialPlan. doc 1419 - Stephen Schwabauer,'Cit'y Manager 5/24/16 SJCOG OPERATING REVENUE $ 8,677,842 $ 9.792,912 $ 8,590,618 $ (1,202,2941 14.0% 8,622,842 $ 9,792,912 5 8,590,618 $ (1,202,294) -14.09( REVENUES San Joaquin Council of Governments ANNUAL FINANCIAL PLAN Fiscal Year 2016/17 Adopted March 24, 2016 FY 2015-16 FY 2015-16 FY 2016-17 +1 - Adopted 3/26/15 Amendment#1 Proposed Change Federal Grants $ State Grants $ Local $ Interest $ Other 5 2,613,509 1,793,333 4,196,000 5,000 15,000 3,820,519 $ 1,781,916 $ 4,170,477 $ 5,000 $ 15,000 S 3,198,006 $ (622,513) 1,393,943 $ (387,973) 3,978,669 $ (191,808) 5,000 $ 15,000 $ - +/- %Change -19.5% -27.8% -4.8% 0.0% 0.0% EXPENDITURES Salaries & Benefits Services & Supplies Office Expense Communications Memberships Maintenance - Equipment Rents & Leases - Equipment Transportation,Travel & Training (In & Out of State) Publications & Legal Notices Insurance Building Operations & Maintenance SJCOG Building Debt Service Professional Services Capital Outlay Unallocated/Reserve 4,004,906 $ 4,004,906 $ 4,183,048 $ 178,142 4.3% 1,060,300 $ 1,060,300 $ 1,009,059 $ (51,241) -5.1% 198,500 $ 198,500 $ 195,350 $ (3,150) -1.6% 60,000 $ 60,000 $ 52,800 $ (7,200) -13.6% 42,000 $ 42,000 $ 46,000 $ 4,000 8.7% 13,000 $ 13,000 $ 13,000 $ - 0.0% 226,800 $ 226,800 $ 220,000 $ (6,800) -3.1% 110,000 $ 110,000 $ 110,000 $ - 0.0% 27,000 $ 27,000 $ 3,000 $ (24,000) -800.0% 103,000 $ 103,000 $ 103,000 $ 0.0% 180,000 $ 180,000 $ 165,909 $ (14,091) -8.5% 100,000 $ 100,000 $ 100,000 $ 0.0% 3,387,136 $ 4,407,206 $ 3,078,011 $ (1,329,195) -43.2% 170,500 $ 320,500 $ 320,500 $ 0.0% MIMISOPERATING EXPENDITURES Excess (Deficit) Revenues Over Expenditures (Operating) $ $ 0.00 RESOLUTION SAN JOAQUIN COUNCIL OF GOVERNMENTS R-16-18 RESOLUTION APPROVING THE ADOPTION OF THE 2016-17 ANNUAL FINANCIAL PLAN FOR THE SAN JOAQUIN COUNCIL OF GOVERNMENTS WHEREAS, the San Joaquin Council of Governments is required by the Joint Powers Agreement to adopt a budget (Annual Financial Plan) annually, and WHEREAS, the adopted budget is to be sent to the member agencies for ratification. NOW THEREFORE BE IT RESOLVED, that the San Joaquin Council of Governments adopts the FY 2016-17 Annual Financial Plan and directs the Executive Director to transmit it to the member agencies for ratification. PASSED AND ADOPTED this 24th day of March 2016 by the following vote of the San Joaquin Council of Governments, to wit: Vice Mayor Dresser, Lathrop; Councilman Holman, Stockton; Mayor Pro Tem Kuehne, Lodi; Mayor Pro Tem Laugero, Escalon; Councilmember Lofthus, Stockton; Supervisor Miller, SJ County; Mayor Pro Tem Morowit, Manteca; Mayor Silva, Stockton; Supervisor Villapudua, SJ County; Supervisor Winn, SJ County; Councilmember Young, Tracy; Councilman Zuber, Ripon. AYES: NOES: None. ABSENT: None. ANTHONY SILVA Chair RESOLUTION NO. 2016-108 A RESOLUTION OF THE LODI CITY COUNCIL RATIFYING THE SAN JOAQUIN COUNCIL OF GOVERNMENTS' 2016/17 ANNUAL FINANCIAL PLAN WHEREAS, the San Joaquin Council of Governments (SJCOG) has approved its Fiscal Year 2016/17 budget by adopting Resolution No. R-16-18, as shown on Exhibit A attached hereto and made a part of this Resolution; and WHEREAS, SJCOG is required to forward such Resolution to its member governments for their review and ratification. NOW, THEREFORE, BE IT RESOLVED that the Lodi City Council hereby ratifies the 2016/17 Annual Financial Plan for SJCOG. Dated: June 15, 2016 I hereby certify that Resolution No. 2016-108 was passed and adopted by the City Council of the City of Lodi in a regular meeting held June 15, 2016, by the following vote: AYES: COUNCIL MEMBERS — Johnson, Kuehne, Mounce, Nakanishi, and Mayor Chandler NOES: COUNCIL MEMBERS — None ABSENT: COUNCIL MEMBERS — None ABSTAIN: COUNCIL MEMBERS — None ?f. J. NNIFEFERRAIOLO ity Clerk 2016-108 RESOLUTION SAN JOAQUIN COUNCIL OF GOVERNMENTS R-16-18 RESOLUTION APPROVING THE ADOPTION OF THE 2016-17 ANNUAL FINANCIAL PLAN FOR THE SAN JOAQUIN COUNCIL OF GOVERNMENTS WHEREAS, the San Joaquin Council of Governments is required by the Joint Powers Agreement to adopt a budget (Annual Financial Plan) annually, and WHEREAS, the adopted budget is to be sent to the member agencies for ratification. NOW THEREFORE BE IT RESOLVED, that the San Joaquin Council of Governments adopts the FY 2016-17 Annual Financial Plan and directs the Executive Director to transmit it to the member agencies for ratification. PASSED AND ADOPTED this 24th day of March 2016 by the following vote of the San Joaquin Council of Governments, to wit: Vice Mayor Dresser, Lathrop; Councilman Holman, Stockton; Mayor Pro Tem Kuehne, Lodi; Mayor Pro Tem Laugero, Escalon; Councilmember Lofthus, Stockton; Supervisor Miller, SJ County; Mayor Pro Tem Morowit, Manteca; Mayor Silva, Stockton; Supervisor Villapudua, SJ County; Supervisor Winn, SJ County; Councilmember Young, Tracy; Councilman Zuber, Ripon. AYES: NOES: None. ABSENT: None. ANTHONY SILVA Chair Jennifer Ferraiolo From: Sent: To: Cc: Subject: Attachments: Steve Schwabauer Thursday, June 16, 2016 1:11 PM City Council; Charles Swimley Jennifer Ferraiolo FW: Streets and Roads Expenditures Excerpts from SCO_streets_roads_FY13-14.pdf At Council member Nakanishi's request From: Steve Dial [mailto:DialCasjcoct.orq] Sent: Thursday, June 16, 2016 10:19 AM To: Steve Schwabauer Cc: Andrew Chesley; Doug Kuehne - External Subject: Streets and Roads Expenditures Steve, Last night Councilmember Nakanishi asked me how much money was spent on streets and roads in San Joaquin County. Below is a link to the State Controller's Office Streets and Roads Report for FY 13-14. Also attached is a file excerpting from that report data regarding San Joaquin County. Please pass this along to the councilmember and the rest of the council if appropriate. http://www.sco.ca.gov/Files-AUD/streets roads fy13 14.pdf It there are additional questions, please feel free to contact me. Steve Deputy Executive Director/Chief Financial Officer San Joaquin Council of Governments 555 E. Weber Avenue Stockton, California 95202 Office (209) 235-0600 Cell (209) 483-5365 Fax (209) 235-0430 dial@sjcog.org www.s'ca . .or S3(OG n�^ 1 City Table 1. Cities — Continued Summary of Montes Made Available, Expenditures, Unpaid Obligations and Restricted Balances for Street Purposes Fiscal Year 2013 -14 Restricted Balance July 1, 2013 Monies Made Available During Fiscal Year Expenditures for Street Purposes, Contributions to Other Govt. Agencies and Fund Adjustments During Fiscal Year Restricted Balance June 30, 2014 Portion of Restricted Balance (Obligated or Committed) June 30, 2014 San Diego County — Continued Carlsbad $15,895,560 $ 19,055,972 $ 16,901,007 $ 18,050,525 $— Chula Vista 7,414,505 27,578,415 26,932,032 8,060,888 Coronado 10,664,888 2,882,410 2,849,058 10,698,240 Del Mar 2,838 5,297,005 5,299,843 — El Cajon 2,233,187 9,194,561 8,311,474 3,116,274 Encinitas 2,308,702 8,310,817 7,100,152 3,519,367 Escondido 7,102,363 16,398,254 14,949,203 8,551,414 Imperial Beach 1,662,742 2,302,225 1,811,083 2,153,884 La Mesa 455,466 7,690,263 7,566,377 579,352 Lemon Grove 1,148,738 1,952,678 2,470,644 630,772 National City 7,581,884 8,489,712 8,876,076 7,195,520 Oceanside 21,443,154 14,686,717 12,143,651 23,986,220 Poway 1,495,561 4,875,436 4,679,580 1,691,417 San Diego 38,009,524 171,872,233 147,430,442 62,451,315 San Marcos 2,984,721 21,236,599 21,462,298 2,759,022 Santee 7,316,994 6,806,347 6,690,183 7,433,158 — Solana Beach 708,463 2,967,582 3,050,372 625,673 Vista 2,912,889 9,991,918 8,214,320 4,690,487 — San Francisco County San Francisco 5,066,769 164,786,233 162,634,079 7,218,923 7,218,923 San Joaquin County Escalon 4,331,897 2,134,432 958,332 5,507,997 — Lathrop 10,730,775 14,469,050 16.831717 8,368,108 Lodi 2,826,312 7,114,406 5,931,592 4,009,126 Manteca 86,587,296 8,659,236 49.355 106 45,891,426 Ripon 563,752 1,964,194 1 444,003 1,083,943 Stockton 25,982,751 44,172,203 42,395,800 27,759,354 Tracy 3,930,543 21,723,949 21,423,871 4,228,621 San Luis Obispo County Arroyo Grande 2,693,249 3,139,818 3,139,818 2,693,249 Alascadero 1,914,437 2,823,176 2,246,750 2,490,863 El Paso De Robles 2,748,008 8,884,608 8,925,912 2,706,704 Grover Beach 351,215 768,835 514,302 605,748 Morro Bay — 1,666,152 1,666,152 — — Pismo Beach 540,369 1,210,275 813,679 936,965 73,302 San Luis Obispo — 9,559,498 9,559,498 — — San Mateo County Atherton 1,560,201 2,920,925 1,023,502 3,457,624 Belmont 1,463,004 2,651,828 2,574,480 1,540,352 Brisbane 612,802 1,831,632 1,987,820 456,614 — Budingame 2,570,926 11,699,906 11,234,099 3,036,733 — Colma 9,177 1,124,481 1,125,239 8,419 — Daly City 5,280,646 6,868,082 5,596,216 6,552,512 1,068,851 East Palo Alto 2,913,437 1,942,377 1,434,891 3,420,923 Foster City 1,157,948 3,918,323 2,851,672 2,224,599 Half Moon Bay 3,482,780 4,544,169 3,971,022 4,055,927 9 Table 2. Cities - Continued Analysis of Restricted Balances as of June 30, 2014 Fiscal Year 2013 -14 Special Gas Tax Sec. 99234 & Grand Total Street Improvement Traffic Congestion Sec. 99400(A) Restricted Balance City Fund Relief Fund P.U. Code County Contributions All Other Sources June 30, 2014 San Francisco County -- Continued San Francisco $ 2,833,726 $ - $- $ - $ 4,385,197 $ 7,218,923 San Joaquln County Escalon 379,522 - 1,027,925 - 4,100,550 5.507.997 Lathrop 1,644,410 - - - 6,723,698 5,368.105 Lodi 3,727,202 - 24924 - - 0)9,128 Manteca 3,067,808 - 4.135,177 - 38,688,441 45,841,426 Ripon - - 538.020 - 547,923 1.033,943 Stockton 402,439 - 511,776 - 26,845,139 27,759.354 Tracy 2,023,628 - 1.404.854 - 800,139 4.228.621 San Luis Obispo County - - 2,693,249 2,693,249 Atascadero 630,466 -- AmGrande - 1,749,282 - 111,115 2,490,863 Atascadero Paso De Robles 539,176 -- 91,496 - 2,076,032 2,706,704 85,980 - - 605,748 519,768 Grover Beach - Morro Bay - - Pismo Beach 384,918 - 454,762 - 97,285 936,965 San Luis Obispo - - `. - San Mateo County 3,213,302 3,457,624 Atherton 220,045 24,277 - Belmont - - - - 1,540,352 1,540,352 Brisbane 86,795 - - - 367,819 456,614 Budingarne 1,366,646 - - - 1,670,087 3,036,733 Colma 8,419 - - - - 8,419 2,288,204 - - 4,264,308 6,552,512 Ealy Pay 1,604,236 3,420,923 East Palo Alto 1,816,6117 - - - 1,128,542 - - 1,096,057 2,224,599 Foster City - HalfMoonBay 360,851 - - - 3,695,076 4,055,927 - Hillsborough 63,975 - - - 63,975 Menlo Park 2,684,555 - - 3,624,730 6,309,285 Millbrae 387,529 - 17,015 - 1,372,936 1,777,480 Pacifica 673,868 - 741,157 - 3,923,857 5,338,882 33,087 - - 74,176 107,263 Reddwwooodd City 1,093,235 - - - ReValley 3,098,593 4,191,828 San Bruno 803,377 - - - 2,637,087 3,440,464 San Carlos 2,150,931 - - - 596,051 2,746,982 San Mateo 2,421,055 - - - 1,906,461 4,327,516 South San Francisco 2,339,960 - - - 10,411,428 12,751,388 Woodside 103,231 - - - 495,994 599,225 Santa Barbara County Buellton 926,495 - 2,325 313,789 1,242,609 100,762 - 40,496 - - 141,258 Carpinteria Goleta 440,550 - 219,546 - - 660,096 Guadalupe- 371,276202,919 - 414,679 988,874 Lompoc 1,573,795 - 583,793 - 6,161,510 8,319,098 Santa Barbara 947,351 - 222,431 - 7,981,935 9,151,717 Santa Maria 2,635,717 - 260,227 - 1,798,361 4,694,305 Solvang 53,090 - 10,927 - 479,028 543,045 Santa Clara County Campbell 688,632 - 19,404 - 1,364,597 2,072,633 - Cupertino 1,025,461 1025461 - - 699,155 1,724,616 Gilroy 3,785,598 - - 8,938,512 12,724,110 Los Altos 1,385,738 - - - 2,050,920 3,436,658 Los Altos Hills 276,233 - - - 763,553 1,039,786 Los Gatos 251,129 - - 46,174 297,303 Milpitas 3,277,965 - - - 7,492,512 10,770,477 20 Table 3. Cities - Continued Detailed Statement of Montes Made Available for Street Purposes Fiscal Year 2013 -14 San Diego San Francisco San Joaquin Coned County County Santee Solana Beach Vista San Francisco Escalon Lathrop Monies Made Available by State of California Gas Tax Apportionments Sec. 2105 S & H Code $391,198 $92,893 $657,207 $5,769,815 348,530 5129.761 Sec. 2106 S & H Code 207,637 52,965 345,563 2,018,317 27.615 65,695 Sec. 2107 S & H Code 418,479 99,371 703,038 6,172,176 52.948 138.927 Sec. 2107 S & H Code Snow Removal - - - - Sec. 2107.5 S & H Code 808,848 193,286 1,353,752 11,839,135 101665 270,020 Total Gas Tax Apportionments 1,826,162 438,515 3,059,560 25,799,443 229.986 604,423 Motor Vehicle License (In -Lieu -Tax) Traffic Congestion Relief - - Other Receipts from State - - 416,940 3,904,645 - 3,397,917 Total Monies Made Available by State 1,826,162 438,515 3,476,500 29,704,088 228,968 4,002,340 Total Monies Made Available by Federal Government 514,833 - - 14,463,295 3.367 215,652 Total Monies Made Available by Local Government Agencies 713,257 - 407,296 838,873 479,274 5,208,382 Monies Made Available From Qty Sources Net Gains and Losses From Investments of Gas Tax Monies 9,186 1,397 42,209 80,038 2,045 1,181 Proceeds from Sale of Bonds for Street Purposes 1,971,088 -- - 50,818,687 -- - Street Assessment Levies (Exclusive of Levies Under Improvement Act of 1911 &Similar Acts) 448,500 270,210 1,645,588 - - 1.229,918 General Fund Monies Used for Street Purposes 881,963 757,855 2,901,972 37,263,358 231,734 280.361 Traffic Safety Fund Used For Street Purposes (Sec. 42200 Veh. Code) Section 99234 P. U. Code - - - `. Section 99400(a) P. U. Code - - - - 167,147 - Monies Made Available From Other City Sources 441,358 1,499,605 1,518,353 31,617,894 1,020,899 3,632,096 Total Monies Made Available From City Sources 3,752,095 2,529,067 6,108,122 119,779,977 t,421,825 5,042,676 Grand Total Montes Made Available $6,806,347 52,967,582 $9,991,918 $164,786,233 $2.134,432 514,469.0571 81 Table 3. Cities - Continued Detailed Statement of Montes Made Available for Street Purposes Fiscal Year 2013 -14 San Joaquin Cont'd Lodi Manteca San Luis Obispo County Ripon Stockton Tracy Arroyo Grande Montes Made Available by State of California Gas Tax Apportionments Sec. 2105 S & H Code 8428,353 8480,500 $104,250 $1,999,595 $567,093 $117,237 Sec. 2106 S & H Code 205,674 230,224 53,686 942,745 270,793 75,650 Sec. 2107 S 8 H Code 458,240 514,273 111,519 2,139,741 606,808 125,412 Sec. 2107 S & H Code Snow Removal - - - - - Sec. 2107.5 S & H Code 884,984 992.253 217,549 4.107.317 1,169,459 244,153 Total Gas Tax Apportionments 1,977,251 2,217,250 487,004 9.189,390 2,614,153 562,452 Motor Vehicle License (In -Lieu -Tax) - - - - -- 1,274,907 Traffic Congestion Relief - - Other Receipts from State - - 499,957 9,245,136 (19,695) 69,335 Total Monies Made Available by State 1,977,251 2 217.250 986,961 18,434,534 2,594,458 1,906,694 Total Montes Made Available by Federal Government -- 926.984 145,626 11,741,871 1,395,888 306,425 Total Montes Made Available by Local Government Agencies 3,117,709 '.014.543 314,474 - 1,197,481 - Montes Made Available From City Sources Net Gains and Losses From Investments of Gas Tax Monies - 5,688 3,964 7,625 15,095 - Proceeds from Sale of Bonds for Street Purposes - - -- - - 193,368 Street Assessment Levies (Exclusive of Levies Under Improvement Act of 1911 & Similar Acts) - - 253,010 - - -'- General Fund Monies Used for Street Purposes 1,781,991 526,463 --- - 794,044 61,015 Traffic Safety Fund Used For Street Purposes (Sec. 42200 Veh, Code) - - - - 120,802 - Section 99234 P. U. Code - 43,827 - 393,128 - 12,284 Section 99400(a) P. U. Code - 1,891,401 39,799 - 2,325,204 306,064 Monies Made Available From Other City Sources 237,455 2,033,080 220,340 13,595,045 13,280,977 353,968 Total Montes Made Available From qty Sources 2,019,446 4,500,459 517,133 13,995,798 16,536,122 926,699 Grand Total Monies Made Available 87,114,406 88,659,236 $1,964,194 544,172,203 821,723,949 $3,139,818 82 City Table 4. Cities - Continued Recapitulation of Monies Made Available for Street Purposes Fiscal Year 2013-14 -State of Callfornia--- -Federal Government- -Local Sources- Total Montes Mede Percent of Percent of Percent of Available During AmountTotal Amount Total Amount Total Fiscal Year San Diego County - Continued Vista $ 3,476,500 34.79 $ - - $ 6,515,418 65.21 $ 9,991,918 San Francisco County San Francisco 29,704,088 18.02 14,463,295 8.78 120,618,850 73.20 164,786,233 San Joaquin County Escalon 229,966 10.77 3,367 018 1.991,099 89.07 2,134,432 Lathrop 4,002,340 27.66 215,652 1.49 10,251.058 70.85 14,489,050 Lodi 1,977,251 27.79 - - 5.137,155 72.21 7,114,406 Manteca 2,217,250 25.60 926,984 1071 5,515.002 63.69 9,659,238 Ripon 986,961 50.25 145,626 7 41 931,607 42.34 1,964,194 Stockton 18,434,534 41.74 11,741,871 26 58 12.909.796 31.68 44,172,203 Tracy 2,594,458 11.94 1,395,888 6 43 17.733.603 81.63 21,723,949 San Luis Obispo County Arroyo Grande 1,906,694 60.73 306,425 9.76 926,699 29.51 3,139,818 Atascadero 1,494,115 52.92 196,497 6.96 1,132,564 40.12 2,823,176 El Paso De Robles 4,379,814 49.29 3,342,231 37.62 1,162,563 13.09 8,884,608 Grover Beach 430,352 55.97 - - 338,483 44.03 768,835 Morro Bay 589,576 35.38 57,566 3.46 1,019,010 61.16 1,666,152 Pismo Beach 289,915 23.95 113,347 9.37 807,013 66.68 1,210,275 San Luis Obispo 1,460,290 15.28 - - 8,099,208 84.72 9,559,498 San Mateo County Atherton 268,846 9.20 - - 2,652,079 90.80 2,920,925 Belmont 847,881 31.97 - - 1,803,947 68.03 2,651,828 Brisbane 143,784 7.85 - - 1,687,848 92.15 1,831,632 Budingame 937,755 8.02 - - 10,762,151 91.98 11,699,906 Colma 62,614 5.57 - -- 1,061,867 94.43 1,124,481 Daly City 3,426,245 49.89 197,421 287 3,244,416 47.24 6,868,082 East Palo Alto 1,345,121 69.25 242,616 12.49 354,640 18.26 1,942,377 Foster City 993,352 25.35 - 2,924,971 74.65 3,918,323 Half Moon Bay 1,249,857 27.51 278,138 6.12 3,016,174 66.37 4,544,169 Hillsborough 1,790,001 48.81 - - 1,877,285 51.19 3,667,286 Menlo Park 1,040,580 15.66 - -- 5,603,712 84.34 6,644,292 Millbrae 710,533 53.62 - - 614,690 46.38 1,325,223 Pacifica 1,403,736 30.99 - - 3,126,252 69.01 4,529,988 Portola Valley 154,524 22.46 - - 533,455 77.54 687,979 Redwood City 2,506,109 22.59 21,941 0,20 8,564,388 77.21 11,092,438 San Bruno 1,404,991 46.14 - - 1,639,923 53.86 3,044,914 San Carlos 1,712,597 31.18 - - 3,780,535 68.82 5,493,132 San Mateo 4,058,794 26.35 862,987 5.60 10,480,905 68.05 15,402,688 South San Francisco 2,090,276 13.62 - --. 13,256,169 86.38 15,348,445 Woodside 187,408 11.91 - - 1,385,921 88.09 1,573,329 Santa Barbara County Buellton 227,697 29.68 - - 539,444 70.32 767,141 Carpinteria 451,925 18.89 300,357 12.56 1,639,723 68.55 2,392,005 Goleta 1,793,256 22.05 2,683,065 32.99 3,656,456 44.96 8,132,777 Guadalupe 223,523 29.27 - - 540,017 70.73 763,540 Lompoc 1,591,644 20,53 621,658 8,02 5,538,306 71.45 7,751,608 Santa Barbara 3,818,834 17.43 5,136,429 23.45 12,949,072 59.12 21,904,335 Santa Maria 3,229,630 19.01 3,650,282 21.49 10,107,693 59.50 16,987,605 112 Table 5. Cities - Continued Statement of Expenditures for Street Purposes, and Recapitulation by Source from Which Expended Fiscal Year 2013 -14 San Diego Cont'd San Francisco San Joaquin County County Santee Solana Beach Vista San Francisco Escaicn Lathrop Expenditures for Street Purposes Undistributed Engineering and Administration $191,225 $247,158 $2,133,812 $563,837 5-- $689,172 Construction and Right of Way New Street Construction - -- - 4,379,577 - - Street Reconstruction 4,079,248 1,619,101 1,377,896 89,476,051 - 11,859,619 Signals, Safety Devices, and Street Lights - 1,131,840 8,556,814 - - Pedestrian Ways and Bikepaths 128,672 - 203,912 6,778,592 208,835 123,661 Storm Drains 374,692 - 12,998 - - 68,999 Storm Damage - - - Total Construction 4,582,612 1,619,101 2,726,646 109,191.034 208.835 12,052,299 Right of Way Acquistion - - Total Construction and Rights of Way 4,582,612 1,619,101 2,726,646 109,191,034 208,835 12,052,299 Maintenance Patching - - - - Overlay and Sealing - - 211,974 - 349,752 90,000 Street Lights and Traffic Signals 556.544 389,001 455,418 - 173,243 94,005 Snow Removal - Storm Damage - - - - Other Street Purpose Maintenance 1,624,776 844,452 3,211,573 50,708,594 226,502 3.728.416 Total Maintenance 2,181,320 1,233,453 3,878,965 50,708,594 749,497 3312.421 Property Plant and Equipment - -- - 2,017,493 - 356.053 Contributions to Other Governmental Agencies - - - - TotalStreetPurposeExpenditures 6,955,157 3,099,712 8,739,423 162,480,958 958,332 11.009.945 Fund Adjustments (264,974) (49,340) (525,103) 153,121 - (179.7291 Grand Total Expenditures $6,690,183 $3,050,372 $8,214,320 $162,634,079 $958,332 616431.717 Recapltulatton of Expenditures by Source Special Gas Tax Improvement Fund $1,163,109 $516,604 $1,553,557 $21,312,403 $58,624 $1,893,610 Traffic Congestion Relief Fund - - Per Sec. 99234, P. U. Code - - - - Per Sec. 99400(a), P. U. Code - - - - 125,379 - County Road Fund Contributions - - 1,840,620 - -All Other Sources Non-Discre5onary 4,645,111 1,775,913 3,758,791 102,217,698 442,595 14351329 Discretionary 881,963 757,855 2,901,972 37,263,358 $31.734 280,381 Grand Total Expenditures $6,690,183 $3,050,372 $8,214,320 $162,634,079 $956,332 518,831.717 174 Table 5. Cities - Continued Statement of Expenditures for Street Purposes, and Recapitulation by Source from Which Expended Fiscal Year 2013 -14 .. , ,:,agu, San Luis Obispo Conn County LOdr :i;; n 519<1'10:, Tracy Arroyo Grande Expenditures for Street Purposes 'Undistributed Engineering and Adminlstraton 51,781.991 5954.877 S' J23 34 38.,s,3:: 54..2&.979 5280,837 Construction and Right of Way New Street Construcdon 353,726 346,75; - - - 128,433 Street Reconstruction 738,500 893.290 492,777 22,838748 9.873,931 415 Signals,Safety Devices, and Street Lights 5,197,819 7571 - - 895,853 - PedesMan Ways and Bikepaths -- 2,200 25.974 587,137 312,581 180,238 Storm Drains - 30.010 - - Storm Damage - - - - Total Construction 2,200045 1.279.928 518,751 33,417,855 11.082.365 309114 Right of Way - 340,621 - - -- - Total Construction and Rights of Way 2,200.015 1.620,549 519,751 23,417.885 11.082.355 301.514 Maintenance Patching - 324,430, -- - - 18,182 Overlay and Sealing 79,258 309,253 - 8.377,684 350,879 1,260,457 Street Lights and Traffic .Signals 93,936 798,619 252,450 8.860.430 334,971 190.860 Snow Removal - - - - "- Storm Damage, - - - - - Other Street Purpose Maintenance 1,775,642 778,265 632,332 4,884,000 4.268,936 1.090,348 Total Maintenance 1,948,836 2210,567 884,782 16,122,123 4,954,786 2,549,567 Property Plant:andEqulpment 720 35886 '39,147 -- 542,521 - ContnUutlonstoOther Governmental Agencies - 434,275 - - - - TotalStreetPurpose Expenditures '5,931,592 '5256,154; 1;444,003: 43.876.466 21.415.751 3,139.818 FundAd4ustments - 44,098,952 - (1,480,858) 10,120 -- Grand Total Expenditures, $5,931,592 $49,355,108: $1,444,003 $42,395,600 521,425,871 53,139.818 Recapitulation of Expenditures by Source Special Gas Tax Improvement Fund $794,437 51,433,710 5490988 58.931693 51,949,095 5562,452 Traffic Congestion Relief Fund, - - - - - - Per Sea 99234, P. U. Code - 2,200 - - - 12,284 'Per Sec. 99400(a), P. U. Code - 545.081 57.477 - 1,650.103 306.064 County Road Fund Contributions - - - - - - An Other Sources Non -Discretionary 3,355,164 46,847,652 895,538 34,364,507 16,797,829 923.096 Discretionary 1,781,991 526,463 - 1,020044 1.335.922 Grand Total Expenditures' 95.931,592 549,355,106 51,444,003 542.395,000 521.425.871 53.139.818 175 Table 6. Cities - Continued Detailed Statement of Undistributed Engineering and Administration, Construction, and Maintenance Expenditures Fiscal Year 2013 -14 San Diego Cont'd Santee Solana Beach Vista San Francisco San Joaquin County County San Francisco Escalon Lathrop Undistributed Engineering and Admin Force Account $191,225 $232,523 $1,633,730 $565,725 5- $657,488 Govemment Contract -- 2,000 - - - - PrivateContract - 12,635 500,082 (1,888) - 31,684 Total Undistributed Engineering and Administration 191,225 247,158 2,133,812 563,837 - 689,172 Construction and Rights of Way New Street Construction Force Account - - - 381,916 - - Govemment Contract - - - - - Private Contract - -, - 3,997,661 - - Street Reconstruction Force Account - 4,425 20,555 36,112,769 - - Govemment Contract - - - - - - Private Contract 4,079,248 1,614,676 1,357,341 53,363,282 - 11.859.619 Signals, Safety Devices, and Street Lights Force Account - - - 4,296,772 Govemment Contract - - Private Contract - - 1.131.840 4,260,042 Padostrian Ways and Bikepaths Force Account - - - 4,906,316 - Govemment Contract - - - - - Private Contract 128,672 - 203,912 1,872,276 208.835 123,681 Stone Drains Force Account - - - - - Govemment Contract - - - - - Private Contract 374.692 12,998 - - 68.999 Storm Damage Force Account - - - - Govemment Contract - - - - - "' Private Contract - - - - Total Construction 4,582,612 1,619,101 2,726,646 109.191.034 208,835 12,052,299 Right of Way Acquisition - - - - - - Total Construction and Rights of Way 4,582,612 1,619,101 2,726,646 109,191,034 208.835 12,052,299 Maintenance Patching Force Account Govemment Contract Private Contract Overlay and Sealing Force Account - - - - - Government Contract - - - - - - Private Contract - - 211,974 - 349,762 90,000 Streets Lights & Traffic Signals Force Account 92,671 - 94,988 4,607 Govemment Contract -^ - - - "_ - Private Contract 556,544 296,330 455,418 - 78,255 89,398 Snow Removal Force Account - - - - - Govemment Contract Private Contract Storm Damage Force Account Govemment Contract - - - - - Private Contract Other Street Purpose Maintenance Force Account 498,228 255,883 2,367,632 48.619.613 217,502 810.405 Govemment Contract -- - - - - Private Contract 1,126,548 588,569 843,941 2,088,981 9400 3.118,019 Total Maintenance 2,181,320 1,233,453 3,878,965 50,708,594 749,497 3,912.421 Total Undistributed Engineering, Construction end $6,955,157 53,099,712 58,739,423 $160,463,465 $958,332 515.653.692 Maintenance Expenditures 255 Table B. Cities — Continued Detailed Statement of Undistributed Engineering and Administration, Construction, and Maintenance Expenditures Fiscal Year 2013 -14 San Joaquin Coma San tms Obispo County Lod Manteca Ripon Stockton Tracy Arroyo Ganda Undistributed Engineering and Admin Force Account 61,751,991 6945,364 $1,323 53.308,710 $823,478 6232.132 Government Contract — — — — — Pdvate Contract — 9.513 — 1.027.750 3,612,601 48.765 Total Undistributed Engineering and Administration 1,781.991 354,077 1,323 4,336,460 4,735,079 280.837 Construction and Rights of Way New Street Construction Force Account 358726 — — — — 'Government Contract — — — — — Private Contract -- 348757 — — — 128.433 Street Reconstruction Force Account 738500 74,266 2,155,281 7,743 — Govemment Contract -- — — — — — Prlvate Contract 893,290 418,511 20,675.467 1856,188 445 Signals, Safety Devices, and Street Lights Farce Account 1,107,819 — — — 4.825 — Government Contract — — — — — — Private Contract — 7,671 — 891,028 — PedeetrienWaye and Blkepeths Force Account — — 6,472 3.243 — Government Contract -- — — — '— Private Contract — 2200 25,974 580.665 311.338 180.236 Storm Drains Force Account — — — — — Government Contract — — — — — Private Contract — 30,010 — — — — Storm Damege Force Account — ._ — — — — GovemmentContract — — — — — - Private Contract — — — — — — Total Construction 2,200,045 1.2/0,929 516.757 23.417,885 11,082,365 309,114 Right of Way Acquisition 330.621 — — — — Total Construction and Rights of Way 2,200,045 7,020.546 515,751 23,417,885 11,082,365 309,114 Maintenance; Patching. Force Account — 324.430 — — — — Government Contract — — — — — — Private Contract — — — — — 18.182 Overlay end Sealing Force Account 19.250 309.253 — 2.396 3,857 — Government Contract — — — — — '" Private Contract — — — $.376,288 347.272 1.250,457 Streets Lights & Traffic Signals Force Account 93,635 45478 214.698 2.395.069 242,136 — Govemment Contract — 6,087 6,644 — — — Private Contract — 743 154 31,106 2,465,361 92,835 190,860 Snow Removal Force Account — — — — Government Contract — — — — — Private Contract — — — — — 'Storm Damage Force Account -. — — — — — GovemmentContract — — — — — Private Contract — — — — — — Other Street Purpose Maintenance 'Force A4count: 1,050.804 598,537 614,868 3231,228 2,513,363 769,898 Government Contract — — — — — — Private Contract 724,838 269.728 17.484 1,652,781 1,655,633 320.450 Total Maintenance 1,948836 2,210,567 884,782 16,122,123 4,954,788 2,549.867 Total Undistributed Engineering, Construction and 05,930.872 54,785,993 01.404.856 343,875,468 $20,773,230 $3,139.816 Maintenance Expenditures 256 Montes Made Available by State of California Gas Tax Apportionments Sec. 2104(a) S. & H. Code Sec. 2104(b) S & H. Code Sec. 2104(c) S. & H. Code Sec. 2104(d, e, & 0 S. & H. Code Sec. 2105 S. & H. Cade Sec. 2106 S. & H. Code Total Gas Tax Apportionments Traffic Congestion Relief Motor Vehicle License(In-Lieu Tax) Other State Aid Total Montes Made Available by State Montes Made Available by Federal Government Montes Made Available by atles and Districts Montes Made Available from County and Local Sources Monies Made Available by Road Taxes Traffic Fines and Forfeitures Proceeds from Sale of Bonds for Road Purposes Interest from Inveslnent of Road Purpose Funds Other General Purpose Funds Section 99234 P. U. Code Section 99400(a) P. U. Code Other Receipts from Local Sources Total Montes Made Available from County and Local Sources Grand Total Montes Made Available Table 9. Counties — Continued Detailed Statement of Montes Made Available for Road Purposes Fiscal Year 2013 -14 San Diego San Francisco San Joaquin San Luis Obispo San Mateo Santa Barbara $32,329,134 $6,790,587 $9,140,445 $5,405,281 $7,946,519 $5,519,146 90,116 — — — 13,800 5,080 — 28,910 — 38,305 27,272,971 4,869,683 5.909.380 2,918,214 6,944,810 3,766,485 16,444,835 3,061,285 4,120,845 2,436,680 4,133,779 2,589,198 1,675,419 9,600 690.169 586,010 309,309 756,549 77,826,275 14,736,235 10,068, 839 11,375,095 19,334,417 12,669,683 502,483 4,545 264.767 1,215,037 267,753 1,733,872 78,328,758 14,740,780 20,133,606 12,590,132 19,602,170 14,403,555 4,061,149 — 6,043,1379 5,222,517 400,626 6,808,245 — — 140.488 — 4,154,252 452,966 — — 5,901,466 1,500,822 — — — 24,500 — -- — 339,585 45,704 100.311 28,147 162,507 66,733 410,694 13,702,334 — 5,831,000 93,288 5,126,200 — — 93,978 106,536 — 105,607 — — 740,217 2,712,345 — 486,420 5,432,733 1,134,796 8,695,239 1,631,966 3,086,168 8,229,959 8.183,017 14.907.334 15.531,208 12,010.816 3.341,963 14,014,919 568.572.919 529,648,114 941,848,081 129,823,488 927,40E011 535.679,685 286 Expenditures for Road Purposes Lindistr[bulad Eng]noering and Administration Supervisor's Travel Allowance Administrative Expenses Undistributed Engineering Total Construction and Rights of Way New Road Construction Road Reconstruction Signals, Safety Devices, and Road Lights Pedestrian Ways and Bikepaths Storm Drains Storm Damage Total Construction Rights of Way Total Construction and Rights of Way Maintenance Road Lights and Traffic Signals Patching Overlay and Sealing Snow Removal Storm Damage Other Road Purpose Maintenance Total Maintenance Acquisition of Equipment Acquisition of Plant Aid to Other Governmental Agencies Total Road Purpose Expenditures Net Reimbursable Work Fund Adjushnents Grand Total Expenditures Recapitulation of Expenditures by Source Highway Users Tax Traffic Congestion Relief Per Sec. 99234, P. U. Code Per Sec. 99400(a), P. U Code All Other Sources: Non -Discretionary Discretionary Grand Total Expenditures Table 11. Counties - Continued Statement of Expenditures for Road Purposes Fiscal Year 2013 -14 San Diego San Francisco San Joaquin San Luis Obispo San Mateo Santa Barbara $- 5- S- $- 5-- 5- 9,674,476 9,600 2.798.728 1,859,611 1,079,496 2,584,071 909,552 1,197,761 566.658 2,234,049 1,655,567 74,525 10,584,028 1,207,361 3,365684 4,093,660 2,735,063 2,658,596 1,204,438 - 233592 764,095 911,394 585,145 16,070,543 4,385,340 19,881,017 7,033,930 1,605,613 6,815,644 205,610 - 2,918,766 19,956 4,277,771 731 - - - 492,988 124,652 433,178 1,968,506 - - 111,061 - - - - - 578,557 341,479 19,449,097 4.385,340 21,833,375 8,422,030 7,497,987 8,176,177 1,315,433 - 272,969 - - 20,764,530 4,385,340 22,106,234 8,422,030 7,497,987 8,176.177 1,136,558 - 208,797 159,296 -- 447,553 3,827,495 - 2,814,6114 2,588,993 91,738 1,871,670 2,618,711 - 2,252,436 4,590,792 4,028,815 15,907,814 37,620 - ^- - - 433,370 5,080 - 119,168 9,925 22,811 34,334,276 18,519,927 0,453,433 6,182,661 8,177,907 3,822,171 42,388,030 18,525,007 11,789,270 13,640,910 12,308,385 22,072,019 56,286 1,689,558 .413.01 - 95,390 831,679 - - - 271 - - - - 277,801 327,622 252,464 73,794,874 25,807,266 37,661,080 26,434,401 22,964,718 33,990,935 (431,511) - 151,035 - 202,423 15,759 - 838,873 - 450,812 4,916 (11,003) $73,363,363 526,648,139 537,805,924 $26,885,213 523,172,057 933,995,691 $58,893,123 $11,453,218 521,452,511 $11,375,095 $19,172,955 912,669,683 - - 198,686 106,536 - 105,607 - 982554 2,712,345 - 486,420 14,470,240 1,490,586 16.973,973 7,043,102 3,905,814 15,607,781 13,702,335 - 5,648,135 93,288 5,126,200 573,363,383 928,640.139 937,805,524 926,885,213 523,172,057 533,995,691 297 Table 12. Counties - Continued Detailed Statement of Undistributed Engineering and Administration, Construction, and Maintenance Expenditures Fiscal Year 2013 -14 San Diego San Francisco San Joaquin San Luis Obispo San Mateo Santa Barbara Undistributed Engineering and Admin Supervisor's Travel Allowance Force Account 5- 6- 5- 5- 5 5 - Administrative Expenses Force Account 9,674,476 9600 2.753,361 1,859,611 1,075,784 2,584,071 Govemment Contract - - - '" Private Contract - - 35,367 - 3,712 - Undistributed Engineering Force Account 849,218 1,197,761 481,066 2,173131 1,621,643 74,525 Govemment Contract 2,209 - - --- -'- Private Contract 58,125 - 85,790 60,918 33,924 - Total Undistributed Engineering and Administration 10,584,028 1,207,361 3,365,584 4,093,660 2,735,063 2,658,596 Construction and Rights of Way New Road Construction Force Account 622,791 - - 232,670 689,251 417,577 Govemment Contract 423 - - - - - Private Contract 581,224 - 233,592 531,425 222,143 167,568 Road Reconstruction Force Account 5,743,417 2,418,941 7.004 797 1,844,366 978,580 1,444,631 Govemment Contract 7,184 - - - -- -- Private Contract 10,319,942 1,966,399 11,596,220 5,189,564 627,033 5,371,013 Signals, Safety Devices, and Road Lights Force Account 198,050 - - 2,893 885,229 731 Govemment Contract - - - - - Private Contract 7,560 - 2,916.756 17,063 3,392,542 -- Pedestrian Ways and Blkepaths Force Account - - 214,082 121,734 262,960 Govemment Contract - - - Private Contract - - - 278,906 2,918 170,218 Storm Drains Force Account 625,373 - - 41,341 - - Government Contract 5,554 - - - - Private Contract 1,337,579 - - 69,720 - - Storm Damage Force Account - - - - 203,094 341,479 Govemment Contract - - - - - Private Contract - - - - 375,463 -- Total Construction 19,449,097 4,385,340 21.833,375 8,422,030 7,497,987 8,176,177 Rights of Way 1,315,433 - 272.859 - - - Total Construction and Rights of Way 20,764,530 4,385,340 22.106,234 8,422,030 7,497,987 8,176,177 Maintenance Road Lights and Traffic Signals Force Account 355,337 - 208.797 100,842 - 447,553 Govemment Contract - - - - - Private Contract 781,221 - - 58,454 - Patching Force Account 3,827,495 - 2,814,604 1,071,157 91,738 1,871,670 Govemment Contract - - - - Private Contract -- - - 1,517,836 - - Overlay and Sealing Force Account 571,356 - 2,262438 1,762,391 1,502,698 15,493,223 Govemment Contract - - - - - - Private Contract 2,047,355 - - 2,828,401 2,526,117 414,591 Snow Removal Force Account 37,620 - - -- - - Govemment Contract - - - Private Contract - - - - - - Storm Damage Force Account 433,370 5,080 - 95,776 9,925 22,811 Govemment Contract - - - - - - Private Contract - - - 23,392 - Other Road Purpose Maintenance Force Account 30,654,806 17,429,373 6,397,282 4,319,032 7,263,456 3,822,171 Govemment Contract 162,718 - - - - - Private Contract 3,516,752 1,090,554 96,151 1,863,629 914,451 - Total Maintenance 42,388,030 18,525,007 11,789,270 13,640,910 12,306,385 22,072,019 Total Undistributed Engineering, Construction & Maintenance Expenditures 973.730,588 $24,117,708 $31241,968' $26,156,600 $22,541,435 �i`2O= 307 Table 13. Cities and Counties - Continued Summary of Receipts, Expenditures and Restricted Balances for Street and Road Purposes Fiscal Year 2013 -14 Receipts Fiscal Year Ended June 30, 2014 Total Made County and City Restricted Made Available Made Available Made AvailableAvailable Expenditures for Restricted Within Balance By State of By Federal From Localfor Streets and Fiscal Year Ended Balance Each County July 1, 2013 California Government SourcesRoad Purposes June 30, 2014 June 30, 2014 Totals $ 226,805,764 $ 178,371,769 $ 15,966,501 $235,823,793 $ 430,162,063 $ 380,101,158 $ 278,866,669 San Francisco County $ 7,910,667 $ 14,740,780 $- $14,907,334 $ 29,648,114 $ 26,646,139 $10,912,642 San Francisco 5,066,769 29,704,088 14,463,295 120,616,850 164,786,233 162,634,079 7,218,923 Totals $ 12,977,436 $ 44,444,868 $ 14,463,295 8135,526,184 $ 194,434,347 $ 189,280,218 $ 18,131,565 San Joaquin County $ 47,400,637 $ 20,133,606 $ 6,043,679 515,671,696 $ 41,848,981 $ 37,805,924 $ 51,443,694 Escalon 4,331,897 229,966 3,367 1,901,099 2,134,432 958,332 5,507,997 Lathrop 10,730,775 4,002,340 215,652 10,251,058 14,469,050 16,831,717 8,368,108 Lodi 2,826,312 1,977,251 - 5,137,155 7,114,406 5,931,592 4,009,126 Manteca 86,587,296 2,217,250 926,984 5,515,002 8,659,236 49,356106 45,891,426 Ripon 563,752 986,961 145,626 831,607 1,964,194 1,444,003 1,083,943 Stockton 25,982,751 18,434,534 11,741,871 13,995,798 44,172,203 42,395,600 27,759,354 Tracy 3,930,543 2,594,458 1,395,888 17,733,603 21,723,949 21,425,871 4,228,621 Totals $182,353,963 $ 50,576,368 $ 20,473,067 $71,037,018 $ 142,086,451 $ 178,148,145 $ 148,292,269 San Luis Obispo County $ 16,352,709 $ 12,590,132 $ 5,222,517 512,010,816 $ 29,823,465 $ 26,885,213 $19,290,961 Arroyo Grande 2,693,249 1,906,694 306,425 926,699 3,139,818 3,139,818 2,693,249 Atascadero 1,914,437 1,494,115 196,497 1,132,564 2,823,176 2,246,750 2,490,863 El Paso De Robles 2,748,008 4,379,814 3,342,231 1,162,563 8,884,608 8,925,912 2,706,704 Grover Beach 351,215 430,352 -- 338,483 768,835 514,302 605,748 Morro Bay - 589,576 57,566 1,019,010 1,666,152 1,666,152 - Pismo Beach 540,369 289,915 113,347 807,013 1,210,275 813,679 936,965 San Luis Obispo - 1,460,290 - 8,099,208 9,559,498 9,559,498 -- Totals $ 24,599,987 $ 23,140,888 $ 9,238,583 525,496,356 $ 57,875,827 $ 53,751,324 $ 28,724,490 San Mateo County $ 28,197,064 $ 19,602,170 $ 400,626 $7,496,215 $ 27,499,011 $ 23,172,057 $ 32,524,018 Atherton 1,560,201 268,846 - 2,652,079 2,920,925 1,023,502 3,457,624 Belmont 1,463,004 847,881 - 1,803,947 2,651,828 2,574,480 1,540,352 Brisbane 612,802 143,784 - 1,687,848 1,831,632 1,987,820 456,614 Burlingame 2,570,926 937,755 - 10,762,151 11,699,906 11,234,099 3,036,733 Colma 9,177 62,614 - 1,061,867 1,124,481 1,125,239 6,419 Daly City 5,280,646 3,426,245 197,421 3,244,416 6,868,082 5,596,216 6,552,512 East Palo Alto 2,913,437 1,345,121 242,616 354,640 1,942,377 1,434,891 3,420,923 Foster City 1,157,948 993,352 - 2,924,971 3,918,323 2,851,672 2,224,599 Half Moon Bay 3,482,780 1,249,857 278,138 3,016,174 4,544,169 3,971,022 4,055,927 Hillsborough 563,826 1,790,001 - 1,877,285 3,667,286 4,167,137 63,975 Menlo Park 2,711,918 1,040,580 5,603,712 6,644,292 3,046,925 6,309,285 Millbrae 1,582,579 710,533 - 614,690 1,325,223 1,130,322 1,777,480 Pacifica 3,655,710 1,403,736 - 3,126,252 4,529,986 2,846,816 5,338,882 PortolaValley 51,279 154,524 - 533,455 687,979 631,995 107,263 Redwood City 5,065,140 2,506,109 21.941 8,564,388 11,092,438 11,965,750 4,191,828 San Bruno 4,325,442 1,404,991 - 1,639,923 3,044,914 3,929,892 3,440,464 San Carlos 2,229,797 1,712,597 - 3,760,535 5,493,132 4,975,947 2,746,982 San Mateo 3,962,592 4,058,794 862,987 10,480,905 15,402,686 15,037,762 4,327,516 South San Francisco 13,504,117 2,090,276 - 13,256,169 15,346,445 16,099,174 12,751,388 Woodside 458,754 187,408 - 1,385,921 1,573,329 1,432,858 599,225 Totals 3 85,359,139 $ 45,937,174 $ 2,003,729 585,887,543 $ 133,808,446 $ 120,235,578 5 98,932,009 321 CITY COUNCIL MARK CHANDLER, Mayor DOUG KUEHNE, Mayor Pro Tempore BOB JOHNSON JOANNE MOUNCE ALAN NAKANISHI CITY OF LODI CITY HALL, 221 WEST PINE STREET P.O. BOX 3006 LODI, CALIFORNIA 95241-1910 (209) 333-6706 / FAX (209) 333-6710 EMAIL: pwdept@lodi.gov June 9, 2016 San Joaquin Council of Governments COG Deputy Executive Director 555 East Weber Avenue Stockton, CA 95202 STEPHEN SCHWABAUER City Manager JENNIFER M. FERRAIOLO City Clerk JANICE D. MAGDICH City Attorney CHARLES E. SWIMLEY, JR. Public Works Director SUBJECT: Adopt Resolution Ratifying the San Joaquin Council of Governments' Annual Financial Plan for Fiscal Year 2016/17 Enclosed is a copy of background information on an item on the City Council agenda of Wednesday, June 15, 216. The meeting will be held at 7 p.m. in the City Council Chamber, Carnegie Forum, 305 West Pine Street. This item is on the consent calendar and is usually not discussed unless a Council Member requests discussion. The public is given an opportunity to address items on the consent calendar at the appropriate time. If you wish to write to the City Council, please address your letter to City Council, City of Lodi, P. O. Box 3006, Lodi, California, 95241-1910. Be sure to allow time for the mail. Or, you may hand -deliver the letter to City Hall, 221 West Pine Street. If you wish to address the Council at the Council Meeting, be sure to fill out a speaker's card (available at the Carnegie Forum immediately prior to the start of the meeting) and give it to the City Clerk. If you have any questions about communicating with the Council, please contact Jennifer M. Ferraiolo, City Clerk, at (209) 333-6702. If you have any questions about the item itself, please call me at (209) 333-6706. Cha # les E. Swimley, Jr. ' Public Works Director CES/tdb Enclosure cc: City Clerk