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HomeMy WebLinkAbout07-01-2014 ph2 Barasch SANLUISOBISPO COM W E DN E S D A Y , FEBRUARY 2 0 , 2 0 0 8 VIEWPOINT COUNCIL MEETING61 tOi J ITEM NO 1� N 'Z Measure Y. How It S=CEI /EDJUL 0 ! 2014 JI he -ping SLO town° CITY CLERK_' BY DAVE ROMERO rhes,but in recent ears it j 2007-09 Use of has become increasingly n November 2006,our challenging to attract and re- community overwhelming- Measure Y Revenues tam top employees Partially I ly approved a general fund p% because of past belt tighten- =,c Sq ;: revenue increase— Meas OXE mg,some of our positions DWCCTAcY ure Y,halkent increase in had fallen way behind in LAI � our sales tax compensation For example, _R Citizens' our police chief slipped to voting to tax the fourth-hughest pard, /r themselves when compared to the other is a rare op, ;'t, sac cities in the county I }(�r,(Ifig,and %f _ We have recently lost t we owe rt to some key people to neigh- Dave Romero our citizens Zj98, boring cities such as Paso Is the mayor to regularly =- Robles,Santa Mari and of San Luis report on Geek and flood protection:31% Morro Bay And because of LETTERS Obispo howthe added mon- Netghtrortiood�ngm6 low salaries,filling some im- ie Public safe ey is being used Trafficcongestion relief 8% portent lob vacancies has ®Open space preservation 6% been tough The added half penny lift- m Downtown improvements 3% The council therefore set Achadjlan praised Superns ed our sales tax rate from ma Neghbabood code enforcement 3% aside fun separate I his stere n a landmark decision at its Commis the lowest level in the state s Senior se v ces 2% from the addedd Measure Y Feb 6 meeting,the Califon- know an up to the mainstream, souRCE city or TRIBUNE GRAPHIC budget—to support a de- ma Coastal Commission voted political c 7 75 cents per dollar(winch San Wu Obispo tailed study and phased-m not to permit construction of and we is equal to or les than the salary range adjustments for a toll road through San rate paid by 85 percent of thelong to include here,but a minority of city lob classifi- Onofre State Beach In avoid- where k state's residents) they are detailed in our cations ing the terrible precedent of Thank The state still gets its 2007-09 Financial Plan. Here Some have incorrectly punching a toll road through people of 6 25-cent share,but San Gus are a few example enhance- connected these adjustments a state park,the commission open spat Obispo now gets a penny ments found In that plan, to the use of Measure Y upheld the Coastal Act and species an and a half The hal pennies which was adopted following funds While I won't apolo- the principle that California's that you j add up,and we estimate new extensive community in- gaze for wanting the best pos- public lands have been per- are forew revenue from Measure Y of volvement in identifying sible employees serving my manently set aside for public Andres almost$13 mullion through Measure Y priorities beloved San Lms Obispo,I use and are off-bmrts to pn- Santa I June 30,2009 •Adding sin new police do want to clarify that these vate development of the S The chart shows how this officers to beef up neighbor- adjustments were made with- When the roll call for the money is being allocated to hood patrol and traffic safety; out reducing Measure Y rev vote was taken,after 12 hours various programs and sernc- a Establishing a full-pine enues—and will cost a very of testimony and months of Life IS a es over the 2007-09 financial fire marshal and firelighter modest 0 5 percent (one-half ummag'nably intense pres- Our wo plan period training officer, of one percent) of general sure on the commission from organism Measure Y was approved a Reactivating the neigh- fund revenues over the same Sacramento and corporate de- a state of for eight years and will sun- borhood paving program by 2007-09 time period velopers to permit the road, and plant set in November 2015,un- investing an added$3 2 mil- I hope you agree that sup- the fust commrsioner to vote decreasin less extended by voters So if bon in street maintenance porting Measure Y has been no"was Katcho Achadpan availabilit, your favorite service does and pothole repair; a great thing for our town I Achadpan was appointed to supply or not appear to be getting a Restoring regular contrr- believe it will assure that we the commission by Gov ditions enough of the pre,allocations buttons to the open space all share many more`perfect Arnold Schwarzenegger,who Tlus pr, will change over time as preservation fund, days in paradise" badly wanted the toll road ung on fro pent-up needs are met and a Doubling neighborhood If you would like more in- built When it comes to The hutn, other p+ejects mature and code enforcement staff and formation about our use of Achadpan's voting record, comparati get funded (such as a posse- • Investing for the fust Measure Y funding,please both on the county Board of ly ndi url ble new community/semor time in years in major creek visit the city s 2007-09 Finan- center) and flood protection efforts tial Plan and Budget-in-Brief The list of all new pro- —about$3 6 million' at www sloatyorg/ grams and projects made We need highly qualified finance/finplan asp,or call possible by Measure Y is too people to carry out our prior- us at 781-7125 ®®p ll2T�l ' 1 01 J SUGGESTED DEFINITION OF CITY OF SAN LUIS OBISPO CAPITAL IMPROVEMENT PROJECTS (CIP's) "Any municipal Capital Expenditure that directly results in the creation of an improvement and/or facility that did not previously exist within the City o San 'Luis e . , OR "An improvement and/or facility that The City of San Luis Obispo did not previously 1ve �'q ,��•1t.1�Jti� ♦ ;y,, it t i S � 4 C,"S.,v,�k�'"„r. .� µ a•Bpsae.l�—wG • 1XIt} "Whatever this is we're speaking should be Wrofficial language." • capital costs [ACCOUN`I INC] Money SpLilt oil building - Implovemenes ' ' t capital expenditures [ACCOUNI INC/OPERA 1-IONS] Payments for somethmgexpected to last for Several years, and Iecoldcd { on a balance sheet as assets, fol a shopping centcl, thc%c CAM IACCOUN-IINC/OI•IiRAIIONS] See Common area main- '; Include tenant m)piovementallowances,wolkbythelandloid tenance to Implovd. a space, and conuuisSlorN paid to the broker of CAM administration fee IAccouNllNc] Receipts hom management company, and operating expendltwes such as charges tenants fol administering CAM common arca maintenance parking lot facing 15 charges "' y, iq', capital expense [ACCOUNIINC/OPERAIIONS) ASOLICtural camera ready [MARKLI INC.] A print media telco A fin- t ' ' repan such as the ieplacemenLofa store) sewer system) ' (shed, leproducrble typeset paste-up of an ad The annual amount requited to pay u)luest on and plo- cancellation clause of "ktckout clause" [LLASINC/LEGAL] vide fol the ulun)ate reLul n (depreciation or amortization) A contract provision that gives the right to teimmate obllg- of the investment aeons upon the occurrence of specified condition of ?,=;F capitalization P [FINANCE] The piocess of converting Into a events present value (obtaining Ih(, plescnt worth of) a series of Cap [ACCOUN I ING/r leASINc.] A maximum amount that I ? '. anticipated futuie annual Installments of income 7 tenant must pay for cel tam expenses, no matter how much c, eapsheet [OPERA t IONS] The Lop ply of certain built-up they actually Increase, usually a set amount or a percentage a - roofs exposed to elements Usuallycoated provide of incl ease " weather I eslstance 13 to cap (capitalization) rate [FINANCE] rhe late at which net —r .r opclaung Income (N01) Is discounted In deter mining the ;;,y captive brand stores [W'ASINwhel'e ex ] Outlets selling b � brands that are not traded anywhere except in their own market value of a shopping centet It Is one method to esu- r. stores 19 mate property value The ratio of Income to price, deter- ' " r captive insurer [INSURANCE] An Insurance company that is mined by such factors as the market and the quality of a ;, sponsored of owned by another entity whose primary put- property, and used along with net operating income (N01) pose Is to Insure the exposules of Its founders ' to detcunu)e value, when two of three values are known �t capture rate analysts [RESEARCI I] An analysis that aSSLIuILS (annual net operating Income, cap late, property value esti- 9 retail centers atuact expenduute levels Ielauve to then sire mate), the calculations ale I Value = NOI/Cap Rate, 2 and location Thus, a centcl is more likely to atuact a shop- N01 =Value x Cap Rate, 3 Cap Rate = NOI/Value " _ per tithe centet is laigei, if it Is located new ei the shoppel's A rate of return used to derive the capital value of in residence than other Cente(s, of both ' incorne stream The formula is Value + annual income = 4' card holder or sign holder IMARKLI INCJ A plex or metal capit.117auon rate " Seenetoperating income i, holder used to display infolmauonal signs within d)e shop- capital budget [MARKET INC.] Includes income from sale of ping centet of stole Available in many sizes lot both floor assets, broken down as to gain or loss against book value, i and counter signage " payments on the principal of a mortgage of other debt, and ( carded [MARKETING/RE IA11.] Descl Iblmg merchandise that the year's outlays for icpaus of additions to be capitalized Is delivered to the Ietallei attached to a display card, like for depteciauon over future years All numbers used In the jewelry, small toys, etc 11 capital budget are as estimated going In and as actual In the carrier [INSURANCE.] Ari u)surancC company' yearend Iepott 'Y cart [LEASING/REIAn I 1% merchandising display Lunt fol a , All outline Of CXpCil dfILUI CS for pliY5ll dl Improvements to d CClllpp(aIV LCnanl CII IS often known ac 'City of an'Lws Obispo Police Department Il �STIMA-'M2 11;440 1175.)►t ( M PP-005M67-T 1.4- sAn lugs o8ispo ' Choose a Destination qggggr ..•�,-.c ;-tC �r'w`,it�.�`.,� •as•:_:.,;�4i_rai•-"1..a=->..Y n; ti, .. -:, r�5 f•''�%:2.-t;i{--r'i5. .,,+s�xZ,.Z„-';z i-�.._`.• �4;:--iz�:� "' __ r r it F it •zz Measure : Your half-cent s: Did you know Measure is a local sales tax, giving the citizens of SLO a local s, ,„helps fund essential services like police patrols on, is allocated by the Council based on direct input from rest generates one dollar in services for every 28 cents in sales i r 5/19/14 10 57 AM lof5 , a �'JIMEASURE Y FUNDING SUMMARY The 10110wmg Surmnan2es operating program changes and capital improvement plan(CIP)projects for 2007-09 1 responding to Measure Y pnonties,which match closely to projected Measure Y revenues n Two-Yea CEP Boiga Tout 2007-08 1 2008-09 2007-08 2008-09 Public Safety Neighborhood Patrols&Traffic Safety 1,629 700 721,500 770,300 137 900 Fre Prevention&Training 654,800 311,300 343,500 Neighborhood Paving&Deferred Street Maintenance Paving Crew Productivity 297,800 60,400 68,600 168,800 Neighborhood,Downtown& Arterial Street Paving• 2967.000 1 410 000 1,457,000 Traffic Congestion Relief 11'reflic Signal Operaiow 224100 64,200 86,900 43,000 30000 Johnson&Buchon Intersection Improvements 100 000 100.000 ✓ South Higuea Widening Margarita to Elks Ise 135 000 12,500 122,500 Bob Jones City-to-Sca Bike Trail Bridges 220 000 220 000 Other Traffic Congestion Projects 230,000 230 000 Creek&Flood Protection Storm Water Management Plan Implementation 1 553 300 498.300 598,400 456,600 Storm Dam Replacemens 1,362,400 666,200 696,200 Creek Silt Removal 325,000 160 -16 , Andrews Creek Bypass Improvements 125 000 25.000 100.000 Storm Sewer&Culvert Repairs 200 000 5 Senior Service;end Facilities Senior Center Furniture Replacement 9,000 9,000 Senior Center Window Replacement 9 000 9 000 - SeniorCenterRemodel 235,000 000 210000 Senior Center Needs Study 30,000 30. Neighborhood Code Eaforcement Enhanced Budding&Zoning Code Enforcemeeent 263,100 120 500 124 600 18,000 "SNAP"Enhancement 32 500 14,400 18100 Open Spare Preservation 400 000 200 000 200 000 Open Space Acquisition 11 Open Space Maintenance At Enhancements 277,400 43.500 43 900 106 000 84,000 8, Downtowa improvement 60,000 L0005 25000 25000 Sidewalk Repairs Sidewalk Scrubbing 40,000 2Pedestrianlighung 56,000 -56.00090 ODD Pedemian Traffic Signals 80,000Missin Plaza Ssu Replacement 75,00075, 1-1 Downtown Urban Forest Maintenance 50,000 25000 Comprehensive Signuig Program 40,00015,000 25.000Torol11 1,100 2103,8'71,2011 3 ,500 7ha reflects rhe urerease in funding for this purpose from the 2005-07 Fnancud Plan of 81,025 000 annually th{eettol aal/strep 7 D j paving budget for 2007-09 rs$.5 O million. D 5b tZ i'�1 1107' 4 00 Froeaed Measure Y Revenues /V 1 1.000.000 Caryavc from 2006-07 5 100 000 �I 2007-08 5,227,500 r� 2008-09 11,327 4 Total i 1 A-14 CITY OF SAN LUIS OBISPO,CALIFORNIA MEASURE Y FUNDING SUMMARY SCHEDULE FOR THE FISCAL YEAR ENDED JUNE 30,2010 The following summarizes operating program and capital improvement plan expenditures for 2009-10 as well as amounts that are encumbered or designated for spending in future years in responding to Measure Y priorities Operating Programs Capital Improvement Plan Encumbered/ Encumbered/ Actual Designated Actual Designated Infrastructure Maintenance at Plan Implementation v �,psm 38 0 145,800 Bank Stabilization '�I,000 Meadow Park Roof Replacement �.90J ;300 Andrews Creek Bypass 6740 35,300 Storm Drain Replacements 2 125,300 Minor Storm Dram Facilities 253,500 Std 1 epau 800 Sidewalk Repair, 21 500 ewa Ac ss Improvements 210,700 Warden Bridge Resurfacing 45,000 S io &Resurfacing 903,300 390,900 treat Light Painting , / 48,200 r an ores agement Plan ✓ 49,00 25,700 Street Fleet Replacements Paver and Roller 00 169,300 Other Infrastructure Maintenance Projects 61,500 Total Injras&uctare Maintenance 1,650,400 1,450,800 Traffic Congestion Relief Traffic Signal Operations Johnson&Buchon Intersection Improvements v " 100,000 Bob Jones City-to-Sea Bike Trail Bridges ✓ 20,600 439,600 Tassajara/Foothill Intersection Improvements 8,500 116,500 Los Osos Valley Road interchange Env Review&Design Other Traffic Congestion Relief Projects 87,800 Bicycle Safety 15,000 is a e ementation 1 700 25,800 ei borhood Traffic Management 2,700 172,200 Sidewalk Repair 21,500 Street Light Replacements-Broad Street 100,800 TotgLTraffir C'6HRHffMrfiekef 101,800 ,(. 155 800 854 100 85 continued CITY OF SAN LUIS OBLSPO;CALIFORNIA` — -- --— _--�---- —--;---- - — -- ----- MEASURE Y FUNDING SUMMARY SCHEDULE,continued FOR THE FISCAL YEAR ENDED JUNE 30,2010 The following summarizes operating program and capital improvement plan expenditures for 2009-10 as well as amounts that are encumbered or designated for spending in future years in responding to Measure Y pnonties Operating Programs Capital improvement Plan Encumbered/ Encumbered/ Actual Designated Actual Designated Preservation of Essential Services Public Safety 503,600 Police Protection Traffic Safety&Patrol 410,300 Fire Prevention&Training MalntenanceServices 161,500 13,600 26,400 Streets,Sidewalks and Traffic Signal Operations 396,600 Creek&Flood Protection 416,300 29,400 Parks 176,100 Project Management&Inspection Neighborhood Code Enforcement 61,800 Enhanced Building&Zoning Code Enforcement 18,100 "SNAP"Enhancement 2,144,300 13,600 55,800 Total Preservation of Essential Services 341,400 421,000 Open Space Preservation Downtown Maintenance&Beautification 640,000 Downtown Beautification 20,000 - Mission Style Sidewalks 40,000 Comprehensive Signing Program 20,000 680,000 Total Downtown Maintenance&Beautiflcation Total S 2,267,100 - 2,161,200 3,461,700 86 - CITY OF SAN LATS OBYSPO,CAL'IFORMA=- - - MEASURE Y FUNDING SUMMARY SCREDULE,continued FOR THE FISCAL YEAR ENDED JUNE 30,2010 The following summarizes revenues and expenditures for all years in responding to Measure Y priorities Measure Y Revenues& Uses Summary Revenues Carryover from 2006-07 S 1,000,000 Revenues for 2007-08 5,996,600 Revenues for 2008-09 5,641,400 Revenues for 2009-10 5,252,500 Total Revenues 17,890,500 Uses Operating programs 2007-08 (1,463,700) Capital improvement plan 2007-08 (2,434,100) Operating programs 2008-09 (2,418,300) Capital improvement plan 2008-09 (3,684,400) Operating programs 2009-10 (2,267,100) Capital improvement plan 2009-10 (2,161,200) Total Uses (14,428,800) Measure Y funding available for future year expenditures S 3,461,700 Encumbered or designated for carryover for future year expenditures (3,461,700) Net available for future year appropriations S - 87 - _ - — - -CITY OF SAN`LUIS'OBISPO;'CALIFORNW_ -�- MEASURE Y FUNDING SUMMARY SCHEDULE FOR THE FISCAL YEAR ENDED JUNE 30,2011 The following summarizes revenues and expenditures for the current year in responding to Measure Y priorities Operating Programs Capital Improsement Plan Encumbered/ Encumbered/ Actual Assigned Actual Assigned Infrastructure Maintenance Meadow Park Roof Replacement $ $ $ 5,000 $ 35,300 Andrews Creek Bypass _ 362,600 Storm Dram Replacements - 00 549,700 Minor Storm Dram Facilities 2, 72,200 Higuem Culvert Repair 3, 76,000 Sidewalk Repair 18,500 1,500 Sidewalk ADA Access Improvements 5,000 184,300 Warden Bridge Resurfacing Street Reconstruction&Resurfacing 2,349,700 576,400 Street Fleet Replacements Paver and Roller 144,900 8,300 Other Infrastructure Maintenance Projects Total Infrastructure Maintenance 2,973,500 /,866,300 Traffic Congestion Relief Bicycle Safety 15,600 Traffic Safety Report Implementation 2,500 500 Neighborhood Traffic Management 24,000 3,900 Total Traffic Congestion Relief 15,600 26,500 4,400 Preservation of Essential Services Public Safety Police Protection Traffic Safety&Patrol 512,400 Fire Prevention&Training 482,100 Fire Engme/fruck Replacement Debt Service 96,300 Maintenance Serrlcer Streets,Sidewalks and Traffic Signal Operations 104,300 10,800 82,000 Creek& Flood Protection 431,700 Parks 424,200 18,500 Project Management&Inspection 249,600 85 continued CITY OF SvAN LUIS 061SP'0,CALIFORNIA `— - — MEASURE Y FUNDING SUMMARY SCHEDULE,continued FOR THE FISCAL YEAR ENDED JUNE 30,2011 Operating Program Capital Improvement Plan Encumbered/ Cncumbered/ Actual Assigned Actual Assigned Ndghborhood Code Enforcemrnt Enhanced Budding&Zonmg Code Enforcement 61,800 "SNAP"Enhancement 18,100 Total Preservation ajEmential Services 1,380,500 10,800 100,500 Open Space Preservation 373,100 561,000 Downtouu Maintenance&Beautification Downtown Beautification 22,000 619,600 Mission Style SdewaBa Sidewalk Scmbbmg 34,100 Cotrprchenswe Signmg Program 37,000 53,000 Total Downtown Maintenance&Beautification 34,100 59,000 671,600 TOW S 2A30,200 - 3,443,000 3,204,800 86 — — --CITY OF SAN LUIS OBISPO,CALIFORNIA— MEASURE ALIFORNIA MEASURE Y FUNDING SUMMARY SCHEDULE,continued FOR THE FISCAL YEAR ENDED JUNE 30,2011 1'lie following summanies revenues and expenditures for all years to responding to Measure Y pnontses Measure I'Revesues&Uses Summary Revenues Carryova from 2006-07 $ 1,000,000 Revenues for 2007-08 5,996,600 Revenues for 2008.09 5,641,400 Revenues for2009-10 5,252,500 Revenues for2010.11 5,616,300 Total Revenues 23,506,800 Uses Operating programs 2007-08 (1,463,700) Capital unprovement plan 2007-08 (2,434,100) Opemtmg programs 2008-09 (2,418,300) Capital improvement plan 2008-09 (3,684,400) Operating prognum 2009.10 (2,267,100) Capital urprovement plan 2009-10 (2,161,2M) Operating programs 2010.11 (2,430,2(10) Capital improvement plan 2010.11 (3,443,000) Total Uses (20,302,000) Measure Y funding available for future year expenditures $ 3,204,800 Pncumbemd or assigned for carryover for future year w9endaums (3,204,800) Net available for fature year appropriations S 87 I MEASURE Y FUNDING SUMMARY The uses of Measure Y revenues for 2011-13 in funding operating programs and capital improvement plan(CIP)pro3ects,are aligned with top Council goals and objectives,and closely match projected revenues ' Operatinj Programs CIP Two-Year 4 2011-12 2012-13 2011-12 2012-13 Budget Total Preservation of Essential Services Public Safety Police Services 702,000 722400 350,000 1,774,400 t Fire Prevention&Training 449,700 439,600 889 300 Cardiac Momtor Replacements 94,600 ?J6QO / Fire EnginvTmck Replacement Debt Service 129,900 126 900 256,800 Mararemnce Se ces Streets,Sidewalks and Traffic Signal Opemnoas 184,100 184,700 25,000 35,000 428,800 Creek At Flood Protection 449,600 460,000 35,000 944 600 Parks 80,000 80,300 i 25 000 50,000 235,300 { Project Management&Inspection 261,500 266,800 528 300 1 i Neighborhood Wellness Enhanced Building&Zoning Cade Enforcement 127,800 128,200 256 000 Neighborhood Service Specialists 81,000 162,000 243,000 "SNAP"Enbancement 18,100 18,100 36,200 Traffic Congestion Relief Traffic Engineer 111,700 117,200 228,900 r Traffic Safety Report Implementation 25,000 25,000 50,000 itatfic Operations Report Impiementanon 3^a" 30,000 I Roadway Sign Replacement 65400 66,500 13 + Bob Jones City to Sea Trail LOUR Bridge 181,000 181,000 Open Space Preservation Froom Ranch Improvements 62,500 22,500 85, Open Space Acquisition 175,000 - 17 ,000 IInfrastructure Maintenance Fie Engine Bay Slab Replacement 20,000 80,000 100,000 ! Street Reconstruction&Resurfacing 1,700,000 1,500,000 3,200,000 ! Warden Bridge Deck/Mission Plate walkway 7 500 57,500 65,000 { Storm Drain Replacements 350,000 350,000 700,000 J Tom Street Creek Bank Stabilization 35,000 30,000 1 Andrews Creek Bypass 84,000 - 84,000 Broad Street Creek Bank Reinforcement - 35,000 35 Playground Equipment Replacement 84,000 520,000 , TOTAL 52,465,500 52,579,300 i S33 4001 53,028,000 23, $11,4200 �^� 1 Pro erred Measure PReveuues B b Y 0 644 2 coo 2011-125,682,900 2012-13 5,772,200 Total $11,455,100 t , i 3 A-20 7 CI TYOFSAN LUIS OBISPO,CALIFORNIA MEASURE Y FUNDING SUMMARY SCHEDULE FOR THEFISCAL YEAR ENDED J UNE30,2013 Operating Programs Capital Iniprowment Plan Encumbered/ Encumbered/ Actual Assigned Actual Assigned The following summarizes revenues and expenditures for the current year in responding to Measure Ypnonties Public Safety Police Services $ 441,631 $ $ Fire Prevention and Training 416,587 Personal Protective Equipment 6,024 / Cardiac Monitor Replacements 94'� V Fire Engme/Truck Replacement Debt Service 126,910 Maintenance Services Streets, Sidewalks and Traffic Signal Operations 207,361 3,388 31,612 Creek and Flood Protection 410,379 35,000 Parks 224,075 15,444 34,556 Prosect Management&Inspection 176,342 Neighborhood Wellness Enhanced Building&Zoning Code Enforcement 112,251 Neighborhood Service Specialists 125,985 "SNAP" Enhancement 18,100 Total Pre+ervation of Essential Services 2,138,735 240,342 101,168 89 CITY OF SAN LUIS OBISPO,CALIFORNIA MFRS URE Y FUNDING SUMMARY SCHEDULE,continued FOR THE FISCAL YEAR ENDED J UNE 30,2013 Operating Programs Capital Improvennent Plan Encumbered/ Encumbered/ Actual Assigned Actual Assigned The following summarizes revenues and expenditures for the current year in responding to Measure Ypnonties Traffic Congestion Relief Traffic Engineer 86,390 Traffic Safety Report Implementation 12,389 12,611 Roadway Sign Replacement 21,900 44,600 Total Traffic Congestion Relief 86,390 34,289 57,211 Open Space Preservation Froom Ranch Improvements 11,566 10,934 Total Open Space Preservation 11,566 10,934 Infrastructure Maintenance /- Fire Engine Bay Slab Replacement /'93,398 Street Reconstruction&Resurfacing /1,335,484 114,516 Warden Bndge/Mission Plaza Walkway ,,/ 90,3 - Storm Dram Replacements se 365,5 3 Toro Street Creek Bank Stabilization 2 , Broad Street Creek Bank Reinforcement 16,682 18,318 Olympic Pool Heater Replacement 8,279 176,721 Playground Equipment Replacement 95,849 373,083 Totallnfrastructure Maintenance 1,034,515 682,638 Total $ 2,2251125 2,320,712 851,951 90 CI7'YOFSANLUIS OBISPO,CALIFORNIA ME4.S URE Y FUNDING S UMMARY S CI IED ULE,continued FOR I HE FIS CAL YEAR ENDO)J UNE 30,2013 Operating Programs Capital Improvement Plan The following surtanarizes revenues and expenditures for all years in responding to Measure Y pnonties Encumbered/ Encumbered/ Measure YRevenues& Uses Summary Actual Assigned Actual Assigned Revenues Carryover from 2006.07 $ 1,000,000 Revenues for 2007-08 5,996,600 Revenues for 2008-09 5,641,400 Revenues for2009-10 5,252,500 Revenues for 2010-11 5,616,300 Revenues for2011-126,237,500 Revenues for 2012-13 6,493,800 Total Revenues 36,238,100 Uses Operating programs 2007-08 (1,463,700) Capital improvement plan 2007-08 (2,434,100) Operating programs 2008-09 (2,418,300) Capital tngrrovement plan 2008-09 (3,684,400) Operating programs 2009-10 (2,267,100) Capital uTrovernent plan 2009-10 (2,161,200) Operating programs 2010-11 (2,430,200) Capital improvement plan 2010-11 (3,443,000) Operating programs 2011-12 (2,225,125) Capital improvement plan 2011-12 (2,320,712) Operating programs 2012-13 (2,225,125) Capital improvement plan 2012-13 (2,320,712) Total Uses (29,393,673) Measure Yfundmg available for future year expenditures $ 6,844,427 Encumbered or assigned for carryover for future year expenditures (851,951) Net available for future year appropriations $ 5,992,476 91 t 1 MEASURE Y FUNDING SUMMARY The uses of Measure Y revenues for 2013-15 in funding operating programs and capital improvement plan(CIP)projects are aligned avith top Council goals and objectives,and closely match projected revenues Operators CrP Two-Y= ;) 2013-14 2014-15 2013-14 2014-15 Budge Total Preservation of Essential Services 'I Public Safety f Police Services 873,119 868,118 1741237 V Police Vehicles 172,800 175,600 349.400 Public Safety Mobile Data Computes .-184,500 188 00072,5 s� Fie Prevrnnon&Training 395 838 399 058 _ - v AO5 Extrication Equipment-Fie Engines 60,400 ✓ 1 Fire Engine Replacements(2) Debt Service 128 920 256,781Servicet Fire Stamm#2 Remodel 2,700 27,800 �) Mafuenmrce Semca Streets Sidewalks and Traffic Signal Operations 180 836 180,928 361,764 Creek&Flood Protection 572 059 575 623 316 400 450 000 1,914,082 1, Parks 78,188 76 581 620 000 580 000 1 354 769 Pm3ect Management&Inspection 108 030 113,205 221,235 Neighborhood Wellness Enhanced Building&Zoning Code Enforcement 113,441 117 871 231,313 'SNAP"Enhancement 50,544 53,079 103 623 I Neighborhood Code Enforcement Specialists 139 183 145,708 284,891 Traffic Congestion Relief Traffic Safety Report Implementation 25 000 25 000 50 000 ' Traffic Operations Report Implementation 30,000 30 000 Traffic Engineer 97 905 102 161 200,066 Traffic Sign Maintenance 40 000 40 000 Bicycle Facility improvements 100000 100000 200,000 Neighborhood Traffic Improvemems 20,000 20,000 40,000 d Open Space Preservation jOpen Space Acqmsmon 1200 000 200,000 400,000 Range Services Staffing 59 300 75 700 ,000 t Open Space Wildfire Fuel Reduction 5,000 5,000 10 000 Infrastructure Maintenance and Improvements Santa Rosa Skstepark 1)16,300 - G16, Street Recomtrucumm&Resurfacing 1 180,700 1,174,300 f Downtown Renewal - 608,500 608 500 Facility Maintenance 54,000 94 000 148,000 Jack House Exterior Painting 25,000 - 25,000 Johnson Avenut Underpass Pump 190,000 - 190 Library Restroom Remodel 39,000 - 3 000 Marsh Strect Bridge Replacement 19,300 - 19 300 Mission Plates Railing Upgrade 30,000 30,000 60,000 ^ Olympic Pool Replastmng 25 000 310 000 335 000 Pedesumn and Bicycle Pathway Maintenance 60 000 60 000 120,000 1 Sidewalk Repairs 25,000 25 000 50 000 y Parks Central Irrigation Controller Replacmant 163 323 163 323 r Tree Maintenance Equipnnent 100,400 - 100 400 TOTAL 52,673,443 S2,713,0321 $4,998,743 54?64,981 514,750,200 Pro erred Mearure YRevenua 5,0641W *- 2 128 lino 2013-14 6 600 000 2014-15 6 684,000 1 Prior Year Revenue Available for Approprumons(See 2011-12 CAFR P 88) 1.466.200 ( Ott , ' Total 14,750,200 A 22 'CFI7�"1� G�p►'�Ati 24 7°` fM-PfZovGryt7J7'� 6XRWAlh�`7at;, 1 D, Fir- lw�+17 of 2007 12 dCO ✓S