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HomeMy WebLinkAboutVATOC 2023-02-15 Agenda Packet1 VOTER-APPROVED TAX OVERSIGHT COMMITTEE FEBRUARY 15, 2023 AT 5:30PM REGULAR MEETING COMMUNITY DEVELOPMENT LARGE CONFERENCE ROOM CITY HALL 3RD FLOOR 1400 FIFTH AVENUE SAN RAFAEL, CALIFORNIA PARTICIPATE VIRTUALLY: https://cityofsanrafael-org.zoom.us/j/87336358579 LISTEN BY PHONE: +1 669 444 9171 ID: 873 3635 8579 AGENDA SWEARING IN CEREMONY – 5:30pm CALL TO ORDER – 5:35pm • Roll Call MINUTES 1. Approve regular meeting minutes from last meeting (None) MEETING OPEN TO THE PUBLIC 2. Introductions / Awards / Recognitions / Presentations • Overview of the Voter-Approved Tax Oversight Committee 3. Public Comment from the audience regarding items not listed on the agenda. MATTERS BEFORE THE COMMISSION If necessary to assure completion of the following items, the Chairperson may establish time limits for the presentations by individual speakers. 4. Selection of One (1) Representative to Serve as Chair and One (1) Representative to serve as Vice- Chair of the Voter-Approved Tax Oversight Committee 5. Presentation of Audited Financials from FY 2021-22 (All Measures) and Approval of Annual Reports COMMISSION REPORTS AND COMMENTS 6. Other brief reports on any meetings, conferences, and/or seminars attended by the Committee members. STAFF COMMENTS 7. Schedule of upcoming meetings and events of interest ADJOURNMENT NEXT MEETING – TBD • Special Meeting on Library Parcel Tax (Measure D) 2 Notice Any records relating to an agenda item, received by a majority or more of the Committee less than 72 hours before the meeting, shall be available for inspection in online. Sign Language interpreters and assistive listening devices may be requested by calling (415) 485-3066 (voice), emailing Lindsay.lara@cityofsanrafael.org or using the California Telecommunications Relay Service by dialing “711”, at least 72 hours in advance of the meeting. Copies of documents are available in accessible formats upon request. Public transportation is available through Golden Gate Transit, Line 22 or 23. Paratransit is available by calling Whistlestop. Wheels at (415) 454-0964. To allow individuals with environmental illness or multiple chemical sensitivity to attend the meeting/hearing, individuals are requested to refrain from wearing scented products. SAN RAFAEL VOTER-APPROVED TAX OVERSIGHT COMMITTEE STAFF REPORT Department: Finance Prepared by: Claire Coleman Senior Management Analyst TOPIC: VOTER-APPROVED TAX OVERSIGHT COMMITTEE (VATOC) MEETING STAFF REPORT SUBJECT: OVERVIEW OF TAX MEASURES BACKGROUND The Voter-Approved Tax Oversight Committee was formed in September 2022 to consolidate oversight of the City’s voter-approved tax measures into one five-member committee. The committee provides independent oversight of all San Rafael voter-approved tax measures, Measures D, E, G, and R, to ensure the funds have been expended in accordance with the authorized purposes, and to prepare and submit to the City Council an annual report on the expenditures and revenues from each tax measure’s revenue from the previous fiscal year. ANALYSIS Measure D: Library Parcel Tax In 2016, San Rafael voters renewed an annual parcel tax to fund opening hours and services for the San Rafael Public Library. As a special-purpose tax, the revenues from Measure D can only be spent for library services in San Rafael to staff, provide, and maintain hours of operation, services, equipment, programs and materials at the San Rafael Public Library. Measure D is scheduled to expire in 2027. The audited financial statements for FY 2021-22 show Measure D revenues of $1,110,180, expenditures of $1,162,494 and an ending fund balance of $788,903. An overview of the Measure D expenditures can be found in Attachment 2. The accumulation of fund balance is a result of two primary factors over the life of the tax: vacant staff positions funded by the Parcel Tax, and the growth of small amounts being underspent in various line items over the life of the tax. The final audited capital set-aside fund balance was $170,745. This capital set-aside was earmarked for new and improved library facilities as directed by the City Council as part of the previous Measure C and was capped at $500,000. The Measure C funds were utilized in the Albert Park Joint Library and Community Center conceptual design process, as well as surveys and an educational campaign to explore funding options for building a new library. Measure R: Transactions and Use Tax (0.25%) Measure R was passed in 2020 by San Rafael voters. Measure R is a general purpose transactions and use tax, often referred to as a local sales tax. Funds from this measure go to the General Fund and support a variety of City operations, including public works, recreation and library, administrative services, and public safety. Measure R is scheduled to expire in 2030. FY 2021-22 was the first full fiscal year of Measure R tax receipts, during which $4,778,951 of revenues were received. Measure E: Essential Facilities Transactions and Use Tax (0.75%) VOTER-APPROVED TAX OVERSIGHT COMMITTEE STAFF REPORT / Page: 2 San Rafael voters passed Measure E in 2013. Measure E is a general purpose transactions and use tax that supports essential facilities in San Rafael, including making critical improvements to our public safety facilities in San Rafael. Construction of the Public Safety Center was completed in 2020, and a variety of other facility construction and improvements are underway. Measure E is scheduled to expire in 2034. During FY 2021-2022, a total of $14,828,804 of Measure E funds were collected by the City. Per direction from City Council given to staff in early 2014, one-third of Measure E funds are dedicated to supporting essential facility construction and improvements, net of debt service. A total of $714,885 was assigned to the Public Safety Facilities Fund this fiscal year. Measure G: Cannabis Business Tax In 2018, San Rafael voters approved Measure G, a business excise tax on cannabis businesses. Measure G allows for a tax on cannabis businesses operating in the City of up to 8% on gross receipts, and taxes different types of businesses at different rates. Current rates can be found on the City’s website. Measure G funds can be used for a variety of purposes, including police and fire services, street repair and improvements, and enhancing community centers. Measure G does not have an expiration date. During FY 2021-2022, $557,407 of Measure G business tax proceeds were received and $151,754 were expended. An overview of those expenditures can be found in Attachment 2. On January 27, 2023, the San Rafael City Council committed the majority of the existing fund balance of $968,251 to support the pilot Alternative Response Team (ART), beginning in FY 2022-23. OPTIONS: The Committee has the following options to consider on this matter: 1. Approve report 2. Approve report with amendments 3. Do not approve report and schedule additional meeting of the Committee ATTACHMENTS: 1. Voter-Approved Tax Oversight Committee Bylaws 2. Summary Audited Financial Statements for FY 2021-22 3. Draft Annual Report Voter Approved Tax Oversight Committee Bylaws Page 1 of 2 VOTER APPROVED TAX OVERSIGHT COMMITTEE BYLAWS ARTICLE I. NAME AND PURPOSE Section 1.1. Name. The name of this body shall be the City of San Rafael Voter Approved Tax Oversight Committee, hereinafter referred to as the “Committee.” Section 1.2. Purpose. The Committee’s purpose is to review the collection and expenditure of voter approved tax revenues collected under the authority of voter-approved City tax measures and Resolution 15118 adopted by the San Rafael City Council on September 6 , 2022. Section 1.3. Committee Responsibility. The Committee’s authority is oversight only. The responsibilities and duties of the Committee shall be limited to: 1.2 Review expenditures of Measure tax revenues to ensure the monies have been expended in accordance with the authorized municipal purposes of each Measure. To complete this review, the Committee shall: 1.2.1 Understand allowable expenses of each existing Measure’s tax funds (as identified in the enacting Municipal Ordinance) 1.2.2 Review documentation from City Council and from City Council-appointed advisory committees that pertain to the prioritization of use of each Measure’s tax funds. 1.2.3 Review annual reports prepared by the City’s Finance Department that track the receipt and spending of each Measure’s tax funds. 1.2.4 Prepare and submit to the City Council and the community an annual public report on the expenditures of each Measure’s tax revenues for the previous fiscal year. 1.2.5 Fulfill the final responsibilities of each Measure’s responsibilities at the Measure’s termination, repeal or extension: Before submitting a final report: Review and report on the final expenditures of each Measure during the previous fiscal year, through its termination, to ensure that monies have been expended consistent with the authorized purposes of the Measure. The Committee shall not: 1. Have any budgetary decision authority, shall not allocate financial res ources, and shall not make budget or service recommendations to the City Council. 2. Have authority to direct, nor shall it direct, City staff or officials. Voter Approved Tax Oversight Committee Bylaws Page 2 of 2 ARTICLE II. MEMBERSHIP Section 2.1. Number of Members. The Voter Approved Tax Oversight Committee shall consist of five (5) voting members. Section 2.2. Eligibility. Members of the Committee shall be at last 18 years of age and reside within the City limits. Section 2.3. Appointment of Committee Members. Members shall be appointed by the City Council. Appointments shall be published on the website for the City of San Rafael in accordance with Government Code Section 54973, as amended from time to time . Section 2.4. Terms of Appointment. Each member shall serve a minimum term of four (4) years. An effort will be made to ensure that the terms are staggered, and not all of the appointments expire in the same year. Section 2.5. Term Limits. Members shall be limited to two (2) consecutive four -year terms. Additional terms may be served if there is a break between terms. Section 2.6. Absence and Removal. An unexcused absence from two (2) consecutive Committee meetings without notification to the Staff Liaison will constitute an immediate vacancy and shall be considered a voluntary resignation from the Committee. Previously dismissed Committee members may be eligible for reappointment. Section 2.7. Compensation. Members shall serve without compensation. ARTICLE III. MEETINGS Section 3.1. Time and date of Regular Meeting. Notification of meeting place, date, and time shall be rendered to the public through posting on the City of San Rafael website. MEASURE D -LIBRARAY PARCEL TAX FY 2021-2022 Library Special Assessment Tax - Measure D Revenues Interest Income 7,366 Special Assessment Tax 1,101,914 * DIA Performance Reimb Grant 900 Total Revenues 1,110,180 Expenditures Personnel 774,169 Training 3,471 County Admin Fee 25,672 Office Supplies 22,013 Technology Supplies 6,000 Books & Publication 169,395 Library-Periodicals 6,250 Library-Databases 44,886 Measure C-Capital Set Aside expenses 110,637 ** Total Expenditures 1,162,494 Prior Year Proceeds: Measure D 730,581 Measure C-Reserve (for infrastructure)281,382 FY2021-2022 Balances: Measure D 788,903 Measure C-Reserve (for infrastructure)170,745 Fund Balance 959,649 *FY22 From County Roll: 17,842 parcels 1,210 senior exempts **See Detail Expenditure Attached Please refer to pages 70, 119, 125, and 133 of the City of San Rafael FY 2021-22 Annual Comprehensive Financial Report for more detail 02/08/2023 CITY OF SAN RAFAEL 1 9:18AM Page:expdetl.rpt Expenditure Detail Report 07/01/2021 through 06/30/2022 Periods: 0 through 15 Measure C Set Aside Expenses Account Number Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used 9270 Contractual Services 215-51-11001-9270 Contractual Services 0.00 0.00 0.00 0.00 0.00 0.00 3,553.75 9/29/2021 ap_invoice IN 0059389 215Line Description: PROFESSIONAL SERVICES RENDERED Document Description : LIB - PROJECT #: 22102.00 Vendor: 33697 NOLL & TAM ARCHITECTS Check # 352137 2,798.75 10/27/2021 ap_invoice IN 0059411 215Line Description: PROFESSIONAL SERVICES FROM SEP Document Description : LIB - PROJECT #: 22102.00 Vendor: 33697 NOLL & TAM ARCHITECTS Check # 355689 1,642.24 4/26/2022 ap_invoice IN 0059660 215Line Description: PROFESSIONAL SERVICES RENDERED Document Description : LIB - PROJECT #: 22102.00 Vendor: 33697 NOLL & TAM ARCHITECTS Check # 355689 35,300.00 4/27/2022 ap_invoice IN 12726 215Line Description: SURVEY OF SAN RAFAEL VOTERS Document Description : LIB - PROJECT: 17-2022 Vendor: 23591 GODBE CORPORATION Check # 355621 15,000.00 6/15/2022 ap_invoice IN inv03852 215Line Description: APRIL/MAY SERVICES Document Description : LIB - ABA #: 321 081 669 Vendor: 33671 TERRIS BARNES WALTERS BOIGON Check # 356560 24,900.00 6/28/2022 ap_invoice IN 12769 215Line Description: SURVEY OF SAN RAFAEL VOTERS Document Description : LIB - PROJECT: 18-2022 SURVEY OF SR VOTE Vendor: 23591 GODBE CORPORATION Check # 356714 27,442.14 6/30/2022 ap_invoice IN inv03935 215Line Description: JUNE SERVICES Document Description : LIB - SAN RAFAEL PUBLIC LIBRARY Vendor: 33671 TERRIS BARNES WALTERS BOIGON Check # 357182 110,636.88 110,636.88 0.00215-51-11001-9270 Contractual Services 0.00 -110,636.88 0.00 0.00 110,636.88 110,636.88 0.00 -110,636.88 0.00Total Contractual Services 1Page: 02/08/2023 CITY OF SAN RAFAEL 2 9:18AM Page:expdetl.rpt Expenditure Detail Report 07/01/2021 through 06/30/2022 Periods: 0 through 15 Measure C Set Aside Expenses Account Number Adjusted Appropriation Expenditures Year-to-date Expenditures Year-to-date Encumbrances Balance Prct Used Grand Total 110,636.88 110,636.88 0.00 0.00 -110,636.88 0.00 2Page: Transactions and Use Tax - Measure R 0.25% TUT (sales tax) Revenues 4,778,950.55$ Note: This was the first full fiscal year of Measure R transaction and use tax proceeds. Please refer to page 25 of the City of San Rafael FY 2021-22 Annual Comprehensive Financial Report for more detail Measure E - Public Safety Facilities / San Rafael Essential Facilities Oversight Committee Annual Reporting Transactions and Use Tax - Measure E 0.75% TUT (sales tax) Essential Facilities Projects Revenues Interest Income 95,586 Sale of Real Property 1,000,000 Total Revenues 1,095,586 Expenditures Measure E- Fire Station 54 & 55 Design 30,369 Measure E- Fire Station 54 Construction 2,152,363 Measure E- Fire Station 55 Construction 2,576,011 Repurposing of Former City Hall PD 23,871 Public Safety-Post Construction 115,228 Other 20 Total Expenditures 4,897,862 Operating Deficit (3,802,276) Transfers in Emergency Service Fund 307,313 Measure E Allocation 714,885 Proceeds from prior years 12,097,390 Total Bond Proceeds - Total Transfers in 13,119,588 Use of Transfers Measure E Allocation - Proceeds from prior years 4,897,862 Reimbursement from County - Total Use of Funds 4,897,862 Fund Balance 9,317,312 Please refer to pages 24, 25, 28, 30, 59, 70, and 118 of the City of San Rafael FY 2021-22 Annual Comprehensive Financial Report for more detail paTran Project Expense Transaction Detail Report Page:1 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11358 Measure E- Fire Station 54 & 55 Design Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + Element #01 Design $746,227 Original PO 01019 (closed at e E 420-44-99005-9751 7,218.75 7,218.759/30/2021 35369 34187 LOVING CAMPOS ASSOCIATES,Check: 352109 10/6/2021 Original PO 01019 (closed at e E 420-44-99005-9751 5,650.00 5,650.009/30/2021 35421 34187 LOVING CAMPOS ASSOCIATES,Check: 352109 10/6/2021 REBIDDING SERVICES FOR FIRE ST E 420-44-99005-9751 17,500.00 17,500.0011/15/2021 35463 34187 LOVING CAMPOS ASSOCIATES,Check: 352871 11/19/2021 Element Total:01 Design $746,227 0.00 0.00 0.00 30,368.75 30,368.75 Project Total:11358 Measure E- Fire Station 54 & 55 Design 0.00 0.00 0.00 30,368.75 30,368.75 1Page: paTran Project Expense Transaction Detail Report Page:2 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11390 Repurposing of Former City Hall PD Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + Element #01 Design new project # ~E 420-44-99005-9751 2,782.51 2,782.518/27/2021 35399 34187 LOVING CAMPOS ASSOCIATES,Check: 351536 9/1/2021 2nd Amendment to Loving Campos E 420-44-99005-9751 1,227.49 1,227.498/27/2021 35399 34187 LOVING CAMPOS ASSOCIATES,Check: 351536 9/1/2021 Reimbursables/ ASR #3- San Raf E 420-44-99005-9751 770.90 770.908/27/2021 35399A 34187 LOVING CAMPOS ASSOCIATES,Check: 351536 9/1/2021 Professional Services~E 420-44-99005-9751 6,250.00 6,250.005/13/2022 35696A 34187 LOVING CAMPOS ASSOCIATES,Check: 355899 5/20/2022 Professional services~E 420-44-99005-9751 1,265.00 1,265.005/13/2022 35751A 34187 LOVING CAMPOS ASSOCIATES,Check: 355899 5/20/2022 11390-01~E 420-44-99005-9751 5,760.00 5,760.005/27/2022 35696B 34187 LOVING CAMPOS ASSOCIATES,Check: 356163 6/3/2022 11390-01~E 420-44-99005-9751 835.00 835.006/30/2022 35751B 34187 LOVING CAMPOS ASSOCIATES,Check: 357355 8/2/2022 11390-01 ~E 420-44-99005-9751 3,600.00 3,600.006/30/2022 35825A 34187 LOVING CAMPOS ASSOCIATES,Check: 357355 8/2/2022 11390-01~E 420-44-99005-9751 605.00 605.006/30/2022 35825B 34187 LOVING CAMPOS ASSOCIATES,Check: 357355 8/2/2022 11390-01 ~E 420-44-99005-9751 705.00 705.006/30/2022 35878A 34187 LOVING CAMPOS ASSOCIATES,Check: 357355 8/2/2022 Element Total:01 Design 0.00 0.00 0.00 23,800.90 23,800.90 Element #07 Non-Personnel (sup. & svc.) Iman Kayani Wayfair - down pil E 420-44-99005-9751 69.90 69.903/15/2022 02222022DPW 26239 U. S. BANK Check: 354965 3/21/2022 Element Total:07 Non-Personnel (sup. & svc.) 0.00 0.00 0.00 69.90 69.90 Project Total:11390 Repurposing of Former City Hall PD 0.00 0.00 0.00 23,870.80 23,870.80 2Page: paTran Project Expense Transaction Detail Report Page:3 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11394 Measure E- Fire Station 54 Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + Element #01 Design Revised plan review - rebuild E 420-44-99005-9751 6,441.70 6,441.709/15/2021 8162021FS54 04472 SAN RAFAEL SANITATION DISTRICT Check: 351866 9/21/2021 Professional services rendered E 420-44-99005-9751 2,200.00 2,200.0012/15/2021 2111079 07521 CSW|ST2 Check: 353281 12/21/2021 Professional Services E 420-44-99005-9751 4,188.75 4,188.7512/15/2021 35504 34187 LOVING CAMPOS ASSOCIATES,Check: 353362 12/21/2021 Professional Services E 420-44-99005-9751 4,762.50 4,762.5012/15/2021 35542 34187 LOVING CAMPOS ASSOCIATES,Check: 353362 12/21/2021 Constuction administration and E 420-44-99005-9751 3,918.75 3,918.751/28/2022 35573 34187 LOVING CAMPOS ASSOCIATES,Check: 354151 2/3/2022 11394-01 (Measure E)~E 420-44-99005-9751 9,205.00 9,205.002/15/2022 35613 34187 LOVING CAMPOS ASSOCIATES,Check: 354397 2/23/2022 Provide air monitoring and cle E 420-44-99005-9751 4,492.50 4,492.502/15/2022 5991 33102 ADVANTAGE ENVIRONMENTAL Check: 354258 2/23/2022 11394-01 (Measure E)~E 420-44-99005-9751 3,223.50 3,223.502/28/2022 0097660 35282 BSK ASSOCIATES Check: 354564 3/4/2022 Soil sampling - FS 54 E 420-44-99005-9751 7,846.00 7,846.002/28/2022 5994 33102 ADVANTAGE ENVIRONMENTAL Check: 354540 3/4/2022 11394-01 (Measure E)~E 420-44-99005-9751 10,199.75 10,199.753/15/2022 35659 34187 LOVING CAMPOS ASSOCIATES,Check: 354871 3/21/2022 11394-01 (Measure E)~E 420-44-99005-9751 20,637.25 20,637.254/14/2022 0098190 35282 BSK ASSOCIATES Check: 355031 4/6/2022 11394-01 (Measure E)~E 420-44-99005-9751 16,326.35 16,326.354/28/2022 35712 34187 LOVING CAMPOS ASSOCIATES,Check: 355661 5/5/2022 11394-01 (Measure E)~E 420-44-99005-9751 12,408.50 12,408.505/13/2022 0098386 35282 BSK ASSOCIATES Check: 355806 5/20/2022 11394-01 (Measure E)~E 420-44-99005-9751 11,872.07 11,872.075/13/2022 35765 34187 LOVING CAMPOS ASSOCIATES,Check: 355899 5/20/2022 11394-01 (Measure E)~E 420-44-99005-9751 6,735.50 6,735.505/27/2022 0098633 35282 BSK ASSOCIATES Check: 356071 6/3/2022 11394-01 (Measure E)~E 420-44-99005-9751 12,821.65 12,821.656/15/2022 35835 34187 LOVING CAMPOS ASSOCIATES,Check: 356447 6/23/2022 11394-01 (Measure E)~E 420-44-99005-9751 9,222.50 9,222.506/30/2022 0098968 35282 BSK ASSOCIATES Check: 356647 7/8/2022 11394-01 (Measure E)~E 420-44-99005-9751 11,235.66 11,235.666/30/2022 0099396 35282 BSK ASSOCIATES Check: 357269 8/2/2022 3Page: paTran Project Expense Transaction Detail Report Page:4 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11394 Measure E- Fire Station 54 Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + 11394-01 (Measure E)~E 420-44-99005-9751 13,505.68 13,505.686/30/2022 32882 34187 LOVING CAMPOS ASSOCIATES,Check: 356770 7/8/2022 Element Total:01 Design 0.00 0.00 0.00 171,243.61 171,243.61 Element #02 Construction Est $3.4mil Fire Stations 54 and 55 Postca E 420-44-99005-9751 2,220.20 2,220.201/3/2022 212264 23977 MSI LITHO Check: 353667 1/6/2022 46 Castro Street, San Rafael~E 420-44-99005-9751 34,925.89 34,925.891/14/2022 120587238 00127 PACIFIC GAS & ELECTRIC COMPANY Check: 353945 1/21/2022 Fire Station 54 reconstruction E 420-44-99005-9751 352,281.26 352,281.262/15/2022 PAY APP 001 36030 WICKMAN DEVELOPMENT Check: 354530 2/23/2022 JANUARY 2022 ESCROW FS 54~E 420-44-99005-9751 18,541.00 18,541.002/15/2022 PAY REQ 001 36202 BANNER BANK Check: 354276 2/23/2022 Fire Station 54 reconstruction E 420-44-99005-9751 252,664.47 252,664.473/15/2022 PAY APP 002 36030 WICKMAN DEVELOPMENT Check: 354992 3/21/2022 FEBRUARY 2022 ESCROW FS 54~E 420-44-99005-9751 13,298.13 13,298.133/15/2022 PAY REQ 002 36202 BANNER BANK Check: 354767 3/21/2022 11394-02~E 420-44-99005-9751 336.25 336.253/30/2022 J4010A 36182 4LEAF, INC Check: 355004 4/6/2022 Fire Station 54 reconstruction E 420-44-99005-9751 454,923.27 454,923.274/14/2022 003 - FS54 36030 WICKMAN DEVELOPMENT Check: 355536 4/22/2022 MARCH 2022 ESCROW FS 54~E 420-44-99005-9751 23,943.33 23,943.334/14/2022 PAY REQ 003 36202 BANNER BANK Check: 355312 4/22/2022 11394-02~E 420-44-99005-9751 3,067.50 3,067.504/28/2022 J4010B 36182 4LEAF, INC Check: 355550 5/5/2022 Fire Station 54 reconstruction E 420-44-99005-9751 233,352.55 233,352.555/13/2022 PAY APP 004 36030 WICKMAN DEVELOPMENT Check: 356031 5/20/2022 APRIL 2022 ESCROW FS 54~E 420-44-99005-9751 12,281.72 12,281.725/13/2022 PAY REQ 004 36202 BANNER BANK Check: 355797 5/20/2022 Design & estimation deposit E 420-44-99005-9751 3,000.00 3,000.006/15/2022 05272022FS54 00159 MARIN MUNICIPAL WATER DISTRICT Check: 356461 6/23/2022 11394-02~E 420-44-99005-9751 1,536.25 1,536.256/15/2022 J4010C 36182 4LEAF, INC Check: 356291 6/23/2022 Fire Station 54 reconstruction E 420-44-99005-9751 207,641.00 207,641.006/15/2022 PAY APP 005 36030 WICKMAN DEVELOPMENT Check: 356606 6/23/2022 MAY 2022 ESCROW FS 54~E 420-44-99005-9751 10,928.47 10,928.476/15/2022 PAY REQ 005 36202 BANNER BANK Check: 356311 6/23/2022 Gas Reloc & Rearrangement E 420-44-99005-9751 1,467.00 1,467.006/30/2022 05252022FS54 4Page: paTran Project Expense Transaction Detail Report Page:5 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11394 Measure E- Fire Station 54 Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + 00127 PACIFIC GAS & ELECTRIC COMPANY Check: 356824 7/8/2022 11394-02~E 420-44-99005-9751 1,767.50 1,767.506/30/2022 J4010D 36182 4LEAF, INC Check: 356622 7/8/2022 11394-02~E 420-44-99005-9751 791.25 791.256/30/2022 J4010E 36182 4LEAF, INC Check: 357245 8/2/2022 Fire Station 54 reconstruction E 420-44-99005-9751 333,532.25 333,532.256/30/2022 PAY APP 006 36030 WICKMAN DEVELOPMENT Check: 357232 7/22/2022 Escrow payments to Banner Bank E 420-44-99005-9751 17,554.33 17,554.336/30/2022 Pay Req #006 36202 BANNER BANK Check: 357261 8/2/2022 Element Total:02 Construction Est $3.4mil 0.00 0.00 0.00 1,980,053.62 1,980,053.62 Element #07 Non-Personnel (sup. & svc.) Iman Kayani PODS - fire statio E 420-44-99005-9751 464.99 464.994/14/2022 04142022DPW 26239 U. S. BANK Check: 355499 4/22/2022 Iman Kayani PODS - storage pod E 420-44-99005-9751 150.26 150.265/13/2022 04222022DPW 26239 U. S. BANK Check: 355997 5/20/2022 Iman Kayani PODS - rental for E 420-44-99005-9751 150.26 150.266/15/2022 05232022DPW 26239 U. S. BANK Check: 356572 6/23/2022 Iman Kayani PODS - Monthly Ren E 420-44-99005-9751 300.52 300.526/30/2022 06222022DPW 26239 U. S. BANK Check: 357197 7/22/2022 Element Total:07 Non-Personnel (sup. & svc.) 0.00 0.00 0.00 1,066.03 1,066.03 Project Total:11394 Measure E- Fire Station 54 Construction 0.00 0.00 0.00 2,152,363.26 2,152,363.26 5Page: paTran Project Expense Transaction Detail Report Page:6 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11395 Measure E- Fire Station 55 Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + Element #01 Design Revised Plan review -replaceme E 420-44-99005-9751 9,018.38 9,018.389/15/2021 08162021FS55 04472 SAN RAFAEL SANITATION DISTRICT Check: 351866 9/21/2021 Professional services E 420-44-99005-9751 3,998.75 3,998.7512/15/2021 35504 34187 LOVING CAMPOS ASSOCIATES,Check: 353362 12/21/2021 Professional services E 420-44-99005-9751 3,778.75 3,778.7512/15/2021 35542 34187 LOVING CAMPOS ASSOCIATES,Check: 353362 12/21/2021 Constuction administration and E 420-44-99005-9751 3,688.75 3,688.751/28/2022 35573 34187 LOVING CAMPOS ASSOCIATES,Check: 354151 2/3/2022 11395-01 (Measure E)~E 420-44-99005-9751 8,455.00 8,455.002/15/2022 35613 34187 LOVING CAMPOS ASSOCIATES,Check: 354398 2/23/2022 Provide air monitoring and cle E 420-44-99005-9751 4,492.50 4,492.502/15/2022 5991 33102 ADVANTAGE ENVIRONMENTAL Check: 354258 2/23/2022 11395-01 (Measure E)~E 420-44-99005-9751 1,580.00 1,580.002/28/2022 0097662 35282 BSK ASSOCIATES Check: 354564 3/4/2022 Asbestos analysis - FS 55 E 420-44-99005-9751 1,486.50 1,486.502/28/2022 5994 33102 ADVANTAGE ENVIRONMENTAL Check: 354540 3/4/2022 11395-01 (Measure E)~E 420-44-99005-9751 9,978.50 9,978.503/15/2022 35659-A 34187 LOVING CAMPOS ASSOCIATES,Check: 354871 3/21/2022 11395-01 (Measure E)~E 420-44-99005-9751 14,572.00 14,572.004/14/2022 0098191 35282 BSK ASSOCIATES Check: 355031 4/6/2022 11395-01 (Measure E)~E 420-44-99005-9751 16,131.35 16,131.354/28/2022 35712 34187 LOVING CAMPOS ASSOCIATES,Check: 355661 5/5/2022 11395-01 (Measure E)~E 420-44-99005-9751 17,569.00 17,569.005/13/2022 0098393 35282 BSK ASSOCIATES Check: 355806 5/20/2022 8.25 hours @ $75/hr ~E 420-44-99005-9751 577.50 577.505/13/2022 04-2022 34588 OPPENHEIMER, PETER BOAS Check: 355937 5/20/2022 Mileage reimbursement for 52 m E 420-44-99005-9751 29.90 29.905/13/2022 04-2022 34588 OPPENHEIMER, PETER BOAS Check: 355937 5/20/2022 11395-01 (Measure E)~E 420-44-99005-9751 11,872.07 11,872.075/13/2022 35765 34187 LOVING CAMPOS ASSOCIATES,Check: 355899 5/20/2022 11395-01 (Measure E)~E 420-44-99005-9751 4,415.50 4,415.505/27/2022 0098665 35282 BSK ASSOCIATES Check: 356071 6/3/2022 11395-01 (Measure E)~E 420-44-99005-9751 5,477.50 5,477.505/27/2022 098665R 35282 BSK ASSOCIATES Check: 356071 6/3/2022 11395-01 (Measure E)~E 420-44-99005-9751 9,506.65 9,506.656/15/2022 35835 34187 LOVING CAMPOS ASSOCIATES,Check: 356447 6/23/2022 6Page: paTran Project Expense Transaction Detail Report Page:7 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11395 Measure E- Fire Station 55 Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + 11395-01 (Measure E)~E 420-44-99005-9751 15,100.00 15,100.006/30/2022 0098975 35282 BSK ASSOCIATES Check: 356967 7/22/2022 11395-01 (Measure E) ~E 420-44-99005-9751 435.83 435.836/30/2022 0098975 35282 BSK ASSOCIATES Check: 356967 7/22/2022 11395-01 (Measure E) ~E 420-44-99005-9751 3,996.23 3,996.236/30/2022 0099397 35282 BSK ASSOCIATES Check: 357269 8/2/2022 11395-01 (Measure E)~E 420-44-99005-9751 12,910.68 12,910.686/30/2022 32882 34187 LOVING CAMPOS ASSOCIATES,Check: 356770 7/8/2022 Performed soil sampling. Inclu E 420-44-99005-9751 5,658.00 5,658.006/30/2022 6003 33102 ADVANTAGE ENVIRONMENTAL Check: 357249 8/2/2022 Element Total:01 Design 0.00 0.00 0.00 164,729.34 164,729.34 Element #02 Construction Est $3.3mil Electrical utilities at Fire S E 420-44-99005-9751 3,600.00 3,600.007/30/2021 2398 27165 MICHAEL PAUL COMPANY INC Check: 351119 8/2/2021 14 Plumbing- 955 Point San Ped E 420-44-99005-9751 2,975.00 2,975.008/27/2021 2385 34481 CLEAR WOOD PLUMBING, LLC Check: 351466 9/1/2021 955 POINT SAN PEDRO SAN RAFAEL E 420-44-99005-9751 180.00 180.0010/15/2021 2501 34481 CLEAR WOOD PLUMBING, LLC Check: 352285 10/20/2021 TEMP FS 55 - MODULAR PROPANE T E 420-44-99005-9751 180.00 180.0011/15/2021 2641 34481 CLEAR WOOD PLUMBING, LLC Check: 352785 11/19/2021 Fire Station 55; Temporary ele E 420-44-99005-9751 16,663.43 16,663.4311/15/2021 430181 29335 DC ELECTRIC GROUP INC.Check: 352799 11/19/2021 Reinstall split system AC~E 420-44-99005-9751 4,405.35 4,405.3512/15/2021 154206 30924 MATRIX HG, INC.Check: 353376 12/21/2021 Provide and install communicat E 420-44-99005-9751 910.00 910.0012/21/2021 10523 33398 BECK COMMUNICATIONS Check: 353245 12/21/2021 Forklift, Warehouse 15'6"~E 420-44-99005-9751 949.50 949.501/3/2022 348499 34272 CAL WEST RENTALS, INC.Check: 353536 1/6/2022 Tent Pin & screw foot anchorin E 420-44-99005-9751 9,204.87 9,204.871/3/2022 41205 36097 A & L PRODUCTS, INC.Check: 353502 1/6/2022 Fabiola Guillen De Urfer PODS E 420-44-99005-9751 427.30 427.301/14/2022 12222021DPW 26239 U. S. BANK Check: 354001 1/21/2022 Iman Kayani A & L Products E 420-44-99005-9751 9,150.00 9,150.001/14/2022 12222021DPW 26239 U. S. BANK Check: 354001 1/21/2022 Baserock and asphalt paving at E 420-44-99005-9751 17,000.00 17,000.001/14/2022 2432 27165 MICHAEL PAUL COMPANY INC Check: 353918 1/21/2022 Provide & install communicatio E 420-44-99005-9751 2,469.00 2,469.001/28/2022 10537 7Page: paTran Project Expense Transaction Detail Report Page:8 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11395 Measure E- Fire Station 55 Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + 33398 BECK COMMUNICATIONS Check: 354073 2/3/2022 Provide and install communicat E 420-44-99005-9751 480.00 480.001/28/2022 10541 33398 BECK COMMUNICATIONS Check: 354073 2/3/2022 3/4" Crushed Rock E 420-44-99005-9751 136.82 136.821/28/2022 2201-283933 33209 SHAMROCK MATERIALS Check: 354208 2/3/2022 3/4" Class II Recycled Base E 420-44-99005-9751 260.02 260.021/28/2022 2201-283999 33209 SHAMROCK MATERIALS Check: 354208 2/3/2022 Personnel Lift E 420-44-99005-9751 504.00 504.001/28/2022 349324 34272 CAL WEST RENTALS, INC.Check: 354082 2/3/2022 Roller Double Drum~E 420-44-99005-9751 455.00 455.001/28/2022 349341 34272 CAL WEST RENTALS, INC.Check: 354082 2/3/2022 Add 100A panel on temp trailer E 420-44-99005-9751 3,625.00 3,625.001/28/2022 430622 29335 DC ELECTRIC GROUP INC.Check: 354097 2/3/2022 Hangar ZMAX~E 420-44-99005-9751 286.34 286.341/28/2022 5290723 00639 GOLDEN STATE LUMBER, INC Check: 354121 2/3/2022 Fire Stations #54 and #55 E 420-44-99005-9751 875.22 875.221/28/2022 RICH-14759 32056 BPXPRESS REPROGRAPHICS Check: 354078 2/3/2022 Omar Garcia: 0625363 - Temp FS E 420-44-99005-9751 567.83 567.832/15/2022 01132022DPW 18850 HOME DEPOT CREDIT SERVICES Check: 354361 2/23/2022 Fabiola Guillen De Urfer PODS E 420-44-99005-9751 1,630.20 1,630.202/15/2022 01242022DPW 26239 U. S. BANK Check: 354496 2/23/2022 Fire Station 55 reconstruction E 420-44-99005-9751 213,945.00 213,945.002/15/2022 PAY APP 001 36030 WICKMAN DEVELOPMENT Check: 354530 2/23/2022 JANUARY 2022 ESCROW FS 55~E 420-44-99005-9751 11,260.00 11,260.002/15/2022 PAY REQ 001 36202 BANNER BANK Check: 354276 2/23/2022 Radio shop services - Dec 2021 E 420-44-99005-9751 3,142.50 3,142.502/28/2022 1020442 13342 COUNTY OF MARIN Check: 354581 3/4/2022 Onsite move at 955 Point San P E 420-44-99005-9751 4,892.20 4,892.203/15/2022 23516 24887 AHMED'S MOVING EXPRESS, INC.Check: 354753 3/21/2022 App Bay Lights – Furnished and E 420-44-99005-9751 17,040.00 17,040.003/15/2022 430922 29335 DC ELECTRIC GROUP INC.Check: 354807 3/21/2022 Fixed fee~E 420-44-99005-9751 3,500.00 3,500.003/15/2022 54937 34802 XANTRION, INC.Check: 354998 3/21/2022 Fire Station 55 reconstruction E 420-44-99005-9751 230,317.62 230,317.623/15/2022 PAY APP 002 36030 WICKMAN DEVELOPMENT Check: 354992 3/21/2022 FEBRUARY 2022 ESCROW FS 55~E 420-44-99005-9751 12,121.98 12,121.983/15/2022 PAY REQ 002 36202 BANNER BANK Check: 354767 3/21/2022 11395-02~E 420-44-99005-9751 336.25 336.253/30/2022 J4010A 8Page: paTran Project Expense Transaction Detail Report Page:9 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11395 Measure E- Fire Station 55 Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + 36182 4LEAF, INC Check: 355004 4/6/2022 Installed Horn Speaker with ex E 420-44-99005-9751 585.00 585.003/31/2022 10608 33398 BECK COMMUNICATIONS Check: 355020 4/6/2022 Michael Rieser - S/O SMOOTH FG E 420-44-99005-9751 1,316.25 1,316.253/31/2022 8971227 18850 HOME DEPOT CREDIT SERVICES Check: 355111 4/6/2022 Fire Station 55 reconstruction E 420-44-99005-9751 461,401.19 461,401.194/14/2022 003 - FS54 36030 WICKMAN DEVELOPMENT Check: 355536 4/22/2022 MARCH 2022 ESCROW FS 55~E 420-44-99005-9751 24,284.27 24,284.274/14/2022 PAY REQ 003 36202 BANNER BANK Check: 355312 4/22/2022 Measure E~E 420-44-99005-9751 3,000.00 3,000.005/13/2022 05122022DPW 00159 MARIN MUNICIPAL WATER DISTRICT Check: 355911 5/20/2022 Fire Station 55 reconstruction E 420-44-99005-9751 277,340.98 277,340.985/13/2022 PAY APP 004 36030 WICKMAN DEVELOPMENT Check: 356031 5/20/2022 APRIL 2022 ESCROW FS 55~E 420-44-99005-9751 14,596.89 14,596.895/13/2022 PAY REQ 004 36202 BANNER BANK Check: 355797 5/20/2022 11395-02~E 420-44-99005-9751 1,536.25 1,536.256/15/2022 J4010C 36182 4LEAF, INC Check: 356291 6/23/2022 Fire Station 55 reconstruction E 420-44-99005-9751 403,477.45 403,477.456/15/2022 PAY APP 005 36030 WICKMAN DEVELOPMENT Check: 356606 6/23/2022 MAY 2022 ESCROW FS 55~E 420-44-99005-9751 21,235.66 21,235.666/15/2022 PAY REQ 005 36202 BANNER BANK Check: 356311 6/23/2022 11395-02~E 420-44-99005-9751 1,767.50 1,767.506/30/2022 J4010D 36182 4LEAF, INC Check: 356622 7/8/2022 11395-02~E 420-44-99005-9751 791.25 791.256/30/2022 J4010E 36182 4LEAF, INC Check: 357245 8/2/2022 Fire Station 55 reconstruction E 420-44-99005-9751 594,408.46 594,408.466/30/2022 PAY APP 006 36030 WICKMAN DEVELOPMENT Check: 357232 7/22/2022 Escrow payments to Banner Bank E 420-44-99005-9751 31,284.65 31,284.656/30/2022 Pay Req #006 36202 BANNER BANK Check: 357261 8/2/2022 Element Total:02 Construction Est $3.3mil 0.00 0.00 0.00 2,410,516.23 2,410,516.23 Element #07 Non-Personnel (sup. & svc.) Iman Kayani Amazon - Fiskars H E 420-44-99005-9751 464.99 464.994/14/2022 04142022DPW 26239 U. S. BANK Check: 355499 4/22/2022 Iman Kayani PODS - storage pod E 420-44-99005-9751 150.26 150.265/13/2022 04222022DPW 26239 U. S. BANK Check: 355997 5/20/2022 Iman Kayani PODS - rental for E 420-44-99005-9751 150.26 150.266/15/2022 05232022DPW 26239 U. S. BANK Check: 356572 6/23/2022 9Page: paTran Project Expense Transaction Detail Report Page:10 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11395 Measure E- Fire Station 55 Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + Element Total:07 Non-Personnel (sup. & svc.) 0.00 0.00 0.00 765.51 765.51 Project Total:11395 Measure E- Fire Station 55 Construction 0.00 0.00 0.00 2,576,011.08 2,576,011.08 10Page: paTran Project Expense Transaction Detail Report Page:11 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 Project #11398 Public Safety-Post Construction Hours Overhead Materials Other TotalAccount #DescriptionReferenceDate Benefits + Labor + Element #02 Construction Installation of USG Direct Mou E 420-44-99005-9270 31,325.17 31,325.175/27/2022 10791 31000 SAN FRANCISCO INTERIORS, INC Check: 356248 6/3/2022 Element Total:02 Construction 0.00 0.00 0.00 31,325.17 31,325.17 Element #07 Non-Personnel (sup. & svc.) Bring local power to three new E 420-44-99005-9270 2,209.58 2,209.587/30/2021 24554 35449 HANNIBAL'S, INC. ELECTRICAL Check: 351087 8/2/2021 1125 B St - General cleaning -E 420-44-99005-9270 405.00 405.008/13/2021 23074 35335 PCS BUILDING MAINTENANCE, INC.Check: 351346 8/23/2021 June 2021~E 420-44-99005-9270 2,500.00 2,500.008/13/2021 307996-H 35593 BMA INC., BMA MECHANICAL +Check: 351214 8/23/2021 #11398 Public Safety-Post Cons E 420-44-99005-9270 27,925.00 27,925.008/13/2021 417939 29335 DC ELECTRIC GROUP INC.Check: 351244 8/23/2021 PSC Post Construction-TV Data E 420-44-99005-9270 420.00 420.008/13/2021 MMorris7-26-21 35272 MORRIS, MICHAEL DENNIS Check: 351329 8/23/2021 Balance due for installation o E 420-44-99005-9270 5,567.70 5,567.709/30/2021 32199 09114 DAVIS SIGN COMPANY Check: 352029 10/6/2021 Materials science technician s E 420-44-99005-9270 1,242.00 1,242.009/30/2021 6022224-IN 29271 TESTING ENGINEERS, INC Check: 352210 10/6/2021 PSC purchases E 420-44-99005-9270 26.09 26.0910/14/2021 53612 34802 XANTRION, INC.Check: 352477 10/20/2021 Haworth compose frameless glas E 420-44-99005-9270 513.47 513.4710/28/2021 78222 34913 M.G. WEST COMPANY Check: 352598 11/5/2021 PA#11398 Public Safety Post Co E 420-44-99005-9270 12,664.70 12,664.7011/30/2021 24689 35311 WPCS INTERNATIONAL -Check: 353215 12/3/2021 Fabiola Guillen De Urfer OJO T E 420-44-99005-9270 185.00 185.0012/15/2021 11222021DPW 26239 U. S. BANK Check: 353453 12/21/2021 PSC Networking Project / Confi E 420-44-99005-9270 7,500.00 7,500.003/15/2022 55318 34802 XANTRION, INC.Check: 354998 3/21/2022 11398-07~E 420-44-99005-9270 2,250.00 2,250.006/30/2022 PAY APP 1 36201 LINX WIRELESS Check: 356765 7/8/2022 11398-07~E 420-44-99005-9270 20,494.13 20,494.136/30/2022 PAY APP 2 36201 LINX WIRELESS Check: 356765 7/8/2022 Element Total:07 Non-Personnel (sup. & svc.) 0.00 0.00 0.00 83,902.67 83,902.67 Project Total:11398 Public Safety-Post Construction 0.00 0.00 0.00 115,227.84 115,227.84 11Page: paTran Project Expense Transaction Detail Report Page: 12 2/6/2023 3:10PM CITY OF SAN RAFAEL 7/1/2021 through 6/30/2022 GRAND TOTAL: 0.00 0.00 0.00 4,897,841.73 4,897,841.73 12Page: * *$20.00 was for overnight delivery service to First American Title Insurance Company Cannabis Business Tax - Measure G Revenues Interest Income 5,009 Cannabis Tax 552,398 Total Revenues 557,407 Expenditures Personnel 126,754 Non-Personnel (software)25,000 Total Expenditures 151,754 Prior Year Balance 562,598 Fund Balance 968,251 Please refer to pages 70, 129, and 137 of the City of San Rafael FY 2021-22 Annual Comprehensive Financial Report for more detail City of San Rafael Voter-Approved Tax Oversight Committee (VATOC) Annual Report ___________, 2023 The City of San Rafael Voter-Approved Tax Oversight Committee met on _______, 2023, and received a detailed report from City of San Rafael staff on the receipt and expenditure of funds during the fiscal year July 1, 2021 to June 30, 2022 pursuant to voter-approved Measure D (Library Parcel Tax), Measure E (Essential Facilities Transactions and Use Tax), Measure R (General Purpose Transactions and Use Tax), and Measure G (Cannabis Business Tax). Voter-Approved Tax Oversight Committee is required to review the collection, expenditure, and prioritization of the use of these funds, and report to the City Council and the community annually on the expenditures under Guidelines and Policy adopted by the San Rafael City Council. After review, the Voter-Approved Tax Oversight Committee finds that these funds were properly allocated in accordance with the Measures and approved guidelines. Sierra Bloyd Tracey Broadman Charles 'Chuck' Friede Caleb McWaters Stephen Roth