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2021 Annual Street Report11/19/21, 12:17 PM Cover Page - LGRS Online ANNUAL STREET REPORT COVER PAGE City of Encinitas San Diego County Reporting Year: 2021 ID Number: 17983727800 City Fiscal Officer Certification: hereby certify, to the best of my knowledge and belief, that the amounts stated herein fairly present a statement of all money available, and the expenditures therefrom, for street or road purposes in accordance with the requirements as prescribed by the California State Controller pursuant to Sections 2151-5 of the Streets and Highways Code City Fiscal Officer Signature Name (Please Print) i),Wal Q a FINAAal qj &66R Title Date Per Streets and Highways Code section 2151, this report is due on or before December 1. Please complete, sign, and mail this cover page to either address below. Report will not be considered filed until receipt of this signed cover page. Mailing Address: State Controller's Office Division of Audits Local Government Audits Bureau Annual Street and Road Report P.O. Box 942850 Sacramento, CA 94250-5874 Express Mailing Address: State Controller's Office Division of Audits Local Government Audits Bureau Annual Street and Road Report 3301 C Street, Suite 700 Sacramento, CA 95816 The Annual Street Report was successfully submitted to the State Controller's Office on 11/19/2021 12:17:25 PM https://Igrsonline.sco.ca.gov/collection/coverpage 1/1 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report General Information Fiscal Year: 2021 City Official Information First Name Teresa M. I. � Last Name McBroome Title Director of Finance/City Treasurer Telephone (760) 633-2640 Email rinmail@encinitasca.gov City Contact Information First Name Monica M. 1. = Last Name gliili Title Finance Manager Telephone (760) 633-2659 Email mattil@encinitas.ca.gov City Mailing Address Street 1 sos south Vulcan Avenue O Has Address Changed? Street 2 City Encinitas State F—A7 Zip 92024-3633 Report Prepared By 4 Firm Name I state Controller's Office First Name Jordan M. I. Last Name lnabnit Title Auditor J Telephone (213)325-5204 Email jinabnit@sco.ca.gov hftps://Igrsonline.sco.ca.gov/FormSTR/PrintA]ISTR 1 /26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Fiscal Year: 2021 Comments City of Encinitas Annual Street Report Comments for the Street Report hftps://Igrsonline.sco.ca.gov/FormSTR/PrintAliSTR 2/26 11119/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Fiscal Year: 2021 City of Encinitas Annual Street Report - Schedule 1 a Revenues — State and Federal Sources Special Gas Tax Traffic Congestion Road Maintenance All Other Sources All Other Sources Total Revenues Street Fund Relief Fund Loan and Rehabilitation Non -Discretionary Discretionary Repayment Account (SB 1) State Revenues R01, Section 2103, Streets and Highways Code 414,868 414,8 88 R02, Section 2105, Streets and Highways Code 31-151 316.8 11 R03. Section 2106, Streets and Highways Code 204,4 44 204,414 R04. Section 2107, Streets and Highways Code 428,685 Ii 0 428,685 ROS. Section 2107, Streets and Highways Code, Snow (�I �I E_ Removal �„--I L � � L_...._.. J ROB. Section 2107.5, Streets and Highways Code 7,500 R07. Gas Tax Fund Net Investment Gain or Loss 7,896 I 7.896 ROB. Gas Tax Fund Reimbursement/ Net Audit Adjustments j��j 78 11,6678� 11,6 (Footnote Details) :.�1 _� L� J R09. Traffic Congestion Relief Fund Loan Repayment E - —j j� �r---�_.1 1�— Jj R10. Traffic Congestion Relief Fund Loan Repayment Interests jE�� r� j�� L� L� L__1 1—�._— R11. Road Maintenance and Rehabilitation Account (SB 1) 1.152,782 1,I52.782 R12. Road Maintenance and Rehabilitation Account (SB 1) 31.554 r 54 31.5 E7' Interests L-„"'---J R13. Motor Vehicle License (In -Lieu Tax) E=� R14. Flexible Congestion Relief E7777:1 R15. Traffic Systems Management R16. Regional Improvement Program (RIP) - State Portion Only ��((f i �� E::: .�i R17. Regional Surface Transportation Program (RSTP) j I .�l I�-71 Exchange Funds R18. Railroad/Highway Separation Program I 777771 0 C77-771 E7777 l-77� R19. State and Local Partnership Program � E I(— R20. Environmental Enhancement and Mitigation Program �— I t J 1(�� R21. Bicycle Transportation Account R22. Interregional Improvement Program - State Portion Only �j �j ��( l R23. Other State Revenues —Other (Specify) 17 L.J I�_..J 74,842 E� 74,842 R23a. Specify State Revenue Amount Other State Grant j�j —4,842 ��j C�L —i Add ; R24. Total State Revenues F $1,391,842 $0 $1,114,336 F $74,842 F$0 $2.651,0 00 https:Hlgrsonline.sco.ca.gov/FormSTR/PrintA]ISTR 3/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Special Gas Tax Traffic Congestion Road Maintenance All Other Sources All Other Sources Total Revenues Street Fund Relief Fund Loan and Rehabilitation Non -Discretionary Discretionary Repayment Account (SIB 1) Federal Revenues R25. Regional Surface Transportation Program (RSTP) R26. Transportation Enhancement Activities (TEA) 0 R27. Hazard Elimination Safety Program 0 0 0 R28. Congestion Mitigation and Air Quality Program (CMAQ) L.J R29. Regional Improvement Program (RIP) -Federal Portion Only R30. Highway Bridge Replacement and Rehabilitation Program j�j Ir�J � E7� R31. Railroad/Highway3,USGrade Separation Frog (Title 23, I i E_� E=� Section Section 130, US Code) � 1 L R32. Federal Aid Urban and Federal Aid Secondary R33. FEMA Storm Damage C=: ' t 1 E:: If�l� R34. HUD Grant j C� C� t�1 I LI R35. Community Development Block Grant —1 64.639 E_ 64.639 C� 1 R36. Interregional Improvement Program - Federal Portion Only 0 R37. Other Federal Revenues —Other (Specify) 173.678 E_ 173.678 R37a. Specify Federal Revenue Amount Other Federal Grants j� 1! E� 173,678 j� r L J (�� Add..... O 58,17R38. Total Federal Revenues 3233SO o $23 https:Hlgrsonline.sco.ca.gov/FormSTR/PrintAlISTR 4/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report- Schedule I Revenues - City and Local Revenues and Total Revenues Fiscal Year: 2021 Section 99234, Section 99400a, County Road Fund All Other Sources All Other Sources Total Revenues Public Utilities Code Public Utilities Code Contributions Non -Discretionary Discretionary City and Local Revenues R01. Bond, Certificate Participation, or other Debt Proceeds used for Street Purposes (L�-"-,J R02. Special Street Assessment Levies (Excluding Levies Under L �I-..1,166,2970 �� 1,166,290 Improvement Act of 1911 or Similar Acts) R03. General Fund Money Used for Street Purposes 0 fi 10 715 367 10 715 367 R04. Fines and Forfeitures Money Used for Street Purposes (-� I�I F777771 L� L�526,756 l ( 7 R05. Developer/Impact Fees jE� � I� 526,7756 R06. County Road Fund Contribution I 1 ( I E== ROT Successor Agency ��_j R08. Sales Tax Override (Local Measures) (�i �I 1� E:�� E== 1 I I��j1 R09. Net Investment Gain or Loss From City and Local Sources R10. Section 99234, Public Utilities Code- ��j � � C� E j� � Allocation/InteresVOther I J I t_�..�_—`J R11. Section 99400a, Public Utilities Code - (L� Allocation/interest/Other R12. Other City and Local Revenues - Other (Specify) (3,883,423 3,883,423 R12a, Specify City and Local Revenue Amount �( Local Grant (TransNat 3,506,7075 RTCIP E777-7-71 376,718 Add R13. Total City and Local Revenues $0 SO 30 $5,576,469 510,715,3671 $76,291,836 Special Gas Tax Traffic Road Section 99234, Section 99400a, County Road All Other All Other Total Revenues Street Fund Congestion Maintenance and Public Utilities Public Utilities Fund Sources Non- Sources Relief Fund Loan Rehabilitation Code Code Contributions Discretionary Discretionary Repayment Account (SIB 1) R14. Grand Total Revenues 51,391,842 $O 51,184,336 SO -SO 50 55,889,628 r $10,715,3 7 F 519,181,173 https://Igrsonline.sco.ca.gov/FormSTR/PrintAIISTR 5/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report - Schedule 2 Street Expenditure Detail Report Back to Form: Street Expenditure Detail Fiscal Year: 2021 Expenditure Detail List: Order By: select Fund Expenditure Description Funding Source Expenditure Class Expenditure Type Amount Number 1. 101 Develop Svs - City Engineering All Other Sources Undistributed Force Account (In- $542,948 Discretionary Administration and House) Engineering 2. 101 Develop Svs - City Engineering All Other Sources Undistributed Private Contract $25,972 Discretionary Administration and Engineering 3. 101 Develop Svs - Traffic Engineering All Other Sources Undistributed Force Account (In- $512,287 Discretionary Administration and House) Engineering 4. 101 Develop Svs - Traffic Engineering All Other Sources Undistributed Private Contract $97,467 Discretionary Administration and Engineering 5. 101 PW - Administration All Other Sources Undistributed Force Account (In- $84,645 Discretionary Administration and House) Engineering 6. 101 PW - Administration All Other Sources Undistributed Private Contract $15,260 Discretionary Administration and Engineering 7. 101 PW - Street Maintenance All Other Sources Undistributed Private Contract $18,566 Discretionary Administration and Engineering 8. 101 PW - Street Maintenance All Other Sources Maintenance -Other Street Force Account (In- $807,392 Discretionary Purpose Maintenance House) 9. 101 PW - Street Maintenance All Other Sources Maintenance -Other Street Private Contract $2,151,169 Discretionary Purpose Maintenance 10. 101 Storm Water Maintenance - Streets All Other Sources Undistributed Force Account (In- $3,385 Discretionary Administration and House) Engineering 11. 101 StormWater Maintenance - Streets All Other Sources Maintenance -Other Street Force Account (In- $485,470 Discretionary Purpose Maintenance House) 12. 101 Storm Water Maintenance - Streets All Other Sources Maintenance -Other Street Private Contract $197,353 Discretionary Purpose Maintenance 13, 101 Storm Water Flood Control - Streets All Other Sources Maintenance -Other Street Force Account (In- $62,041 Discretionary Purpose Maintenance House) 14. 101 Storm Water Flood Control - Streets All Other Sources Maintenance -Other Street Private Contract $13,640 Discretionary Purpose Maintenance 15. 101 Transfers Out - GF Funding Source 401 All Other Sources Undistributed Private Contract $105,773 Discretionary Administration and Engineering 16. 101 Transfers Out - GF Funding Source 401 All Other Sources Construction -Pedestrian Private Contract $4,000,406 Discretionary Ways and Bikepaths 17. 101 Transfers Out - GF Funding Source 401 All Other Sources Street Reconstruction Private Contract $1,898,805 Discretionary 18. 101 Transfers Out - GF Funding Source 401 All Other Sources Maintenance -Overlay and Private Contract $14,943 Discretionary Sealing 19. 101 Transfers Out - GF Funding Source 401 All Other Sources Maintenance -Other Street Private Contract $140,761 Discretionary Purpose Maintenance 20. 401 Transfers In - 401 Use of 101 Funding All Other Sources Non- Undistributed Private Contract -$105,773 Discretionary Administration and Engineering 21. 401 Transfers In - 401 Use of 101 Funding All Other Sources Non- Construction -Pedestrian Private Contract -$4,000,406 Discretionary Ways and Bikepaths 22. 401 Transfers In - 401 Use of 101 Funding All Other Sources Non- Street Reconstruction Private Contract -$1,898,805 Discretionary https://Igrsonline.sco.ca.gov/FormSTR/PrintAllSTR 6/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online 23. 401 Transfers In - 401 Use of 101 Funding All Other Sources Non- Maintenance -Overlay and Private Contract -$14,943 Discretionary Sealing 24. 401 Transfers In - 401 Use of 101 Funding All Other Sources Non- Maintenance -Other Street Private Contract -$140,761 Discretionary Purpose Maintenance 25. 101 Transfers Out - GF Funding Source 402 All Other Sources Undistributed Private Contract $4,618 Discretionary Administration and Engineering 26. 101 Transfers Out - GF Funding Source 402 All Other Sources Construction -Pedestrian Private Contract $33,977 Discretionary Ways and Bikepaths 27. 101 Transfers Out - GF Funding Source 402 All Other Sources Street Reconstruction Private Contract $291,916 Discretionary 28. 101 Transfers Out - GF Funding Source 402 All Other Sources Maintenance -Other Street Private Contract $163,973 Discretionary Purpose Maintenance 29. 402 Transfers In - 402 Use of 101 Funding All Other Sources Non- Undistributed Private Contract -$4,618 Discretionary Administration and Engineering 30. 402 Transfers In - 402 Use of 101 Funding All Other Sources Non- Construction -Pedestrian Private Contract -$33,977 Discretionary Ways and Bikepaths 31. 402 Transfers In - 402 Use of 101 Funding All Other Sources Non- Street Reconstruction Private Contract -$291,916 Discretionary 32. 402 Transfers In - 402 Use of 101 Funding All Other Sources Non- Maintenance -Other Street Private Contract -$163,973 Discretionary Purpose Maintenance 33. 101 Transfers In Fund 201 - Street All Other Sources Maintenance -Other Street Force Account (In- -$957,400 Maintenance Discretionary Purpose Maintenance House) 34. 201 Transfer Out Fund 101 -Street Special Gas Tax Street Maintenance -Other Street Force Account (In- $957,400 Maintenance Fund Purpose Maintenance House) 35. 201 Intrafund Transfer Out HUTA to RMRA Special Gas Tax Street Maintenance -Overlay and Private Contract $233,587 Fund Sealing 36. 201 Intrafund Transfer In HUTA to RMRA Road Maintenance and Maintenance -Overlay and Private Contract -$233,587 Rehabilitation Account Sealing (S13 1) 37. 201 Transfers Out - 401 Use of 201 Funding Special Gas Tax Street Maintenance -Overlay and Private Contract $45,779 HUTA Fund Sealing 38. 401 Transfers In - 401 Use of 201 Funding All Other Sources Non- Maintenance -Overlay and Private Contract -$45,779 HUTA Discretionary Sealing 39. 201 Transfers Out - 402 Use of 201 Funding Special Gas Tax Street Street Reconstruction Private Contract $29,332 HUTA Fund 40. 402 Transfers In - 402 Use of 201 Funding All Other Sources Non- Street Reconstruction Private Contract -$29,332 Discretionary 41. 201 Transfers Out - 401 Use of 201 Funding Road Maintenance and Street Reconstruction Private Contract $1,615,596 RMRA Rehabilitation Account (SB 1) 42. 201 Transfers Out Fund 401 Reserve for Road Maintenance and Street Reconstruction Private Contract -$179,216 Fund 201 RMRA Rehabilitation Account (S13 1) 43. 401 Transfers In - 401 Use of 201 Funding All Other Sources Non- Street Reconstruction Private Contract -$1,436,380 RMRA Discretionary 44. 295 29552710 ELLD-Traffic Engineering All Other Sources Non- Undistributed Force Account (In- $17,588 Salaries & Benefits Discretionary Administration and House) Engineering 45. 295 29552710 ELLD-Traffic Engineering All Other Sources Non- Undistributed Private Contract $284,464 Maintenance Contracts Discretionary Administration and Engineering 46. 295 29552710 ELLD-Traffic Engineering All Other Sources Non- Undistributed Private Contract $56,160 Utilities & Admin Discretionary Administration and Engineering 47. 295 29552740 Dev Svc-Enc-Street Lighting All Other Sources Non- Maintenance -Street Lights Force Account (In- $160,411 Salaries & Benefits Discretionary and Traffic Signals House) 48. 295 29552740 Dev Svc-Enc-Street Lighting All Other Sources Non- Maintenance -Street Lights Private Contract $12,655 Professional Services Contract Discretionary and Traffic Signals 49. 295 29571630 ELLD-Streets All Other Sources Non- Maintenance -Other Street Force Account (In- $12,758 Discretionary Purpose Maintenance House) 50. 295 29571630 ELLD-Streets Maintenance All Other Sources Non- Maintenance -Other Street Private Contract $103,934 https://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 7/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Contracts Discretionary Purpose Maintenance 51. 295 29571630 ELLD-Streets Utilities All Other Sources Non- Maintenance -Other Street Private Contract $373,586 Discretionary Purpose Maintenance 52. 295 Transfers Out - 402 Use of 295 Funding All Other Sources Non- Construction -Signals, Private Contract $117,409 Discretionary Safety Devices, and Street Lights 53. 402 Transfers In - 402 Use of 295 Funding All Other Sources Non- Construction -Signals, Private Contract -$117,409 Discretionary Safety Devices, and Street Lights 54. 297 29771630 - Enc Rnch LLD -Streets All Other Sources Non- Maintenance -Other Street Force Account (In- $8,854 Discretionary Purpose Maintenance House) 55. 297 29771630 - Enc Rnch LLD -Streets All Other Sources Non- Maintenance -Other Street Private Contract $5,960 Streets Maintenance Contracts Discretionary Purpose Maintenance 56. 297 29771630 - Enc Rnch LLD -Streets All Other Sources Non- Maintenance -Other Street Private Contract $12,511 Utilities Discretionary Purpose Maintenance 57. 401 Fund 101 Safe Rte 2 Schools Program All Other Sources Non- Undistributed Private Contract $88,326 (City) Discretionary Administration and Engineering 58. 401 Fund 101 Traffic Safety and Calming All Other Sources Non- Maintenance -Other Street Private Contract $79,592 Discretionary Purpose Maintenance 59. 401 Fund 101 No. Coast Hwy 101 All Other Sources Non- Street Reconstruction Private Contract $1,489,665 Streetscape Discretionary 60. 401 Fund 101 (401)La Costa Avenue All Other Sources Non- Street Reconstruction Private Contract $22,021 Improvements Discretionary 61. 401 Fund 101 ADA Curb Ramp Project All Other Sources Non- Undistributed Private Contract $17,447 (Transition Plan Compliance) Discretionary Administration and Engineering 62. 401 Fund 101 Montgomery Ave At -Grade All Other Sources Non- Construction -Pedestrian Private Contract $19,560 Pedestrian Rail Crossing Discretionary Ways and Bikepaths 63. 401 Fund 101 El Portal Ped/Bike Underpass All Other Sources Non- Construction -Pedestrian Private Contract $2,200,000 Project Discretionary Ways and Bikepaths 64. 401 Fund 101 B Street Sidewalk Project All Other Sources Non- Construction -Pedestrian Private Contract $188,796 Discretionary Ways and Bikepaths 65. 401 Fund 101 FY2018-19 Annual Street All Other Sources Non- Maintenance -Overlay and Private Contract $559 Overlay Discretionary Sealing 66. 401 Fund 101 Morning Sun Drive Sidewalk All Other Sources Non- Construction -Pedestrian Private Contract $1,592,050 Discretionary Ways and Bikepaths 67. 401 Fund 101 Santa Fe Dr Corridor All Other Sources Non- Street Reconstruction Private Contract $63,406 Improvements Discretionary 68. 401 Fund 101 FY2020-21 Annual Street All Other Sources Non- Maintenance -Overlay and Private Contract $14,384 Overlay Discretionary Sealing 69. 401 Fund 101 N. Vulcan Ave. Temp Parking All Other Sources Non- Street Reconstruction Private Contract $323,713 Phase 11 Discretionary 70. 401 Fund 101 Emergency Repair - Hwy 101 All Other Sources Non- Maintenance -Other Street Private Contract $61,169 Monitoring Discretionary Purpose Maintenance 71. 401 Fund 201 FY2018-19 Annual Street All Other Sources Non- Maintenance -Overlay and Private Contract $45,779 Overlay - HUTA Discretionary Sealing 72. 401 Fund 201 FY2019-20 Annual Street All Other Sources Non- Maintenance -Overlay and Private Contract $1,213,949 Overlay - RMRA SB1 Discretionary Sealing 73. 401 Fund 201 FY2020-21 Annual Street All Other Sources Non- Maintenance -Overlay and Private Contract $222,431 Overlay - RMRA S61 Discretionary Sealing 74. 401 Fund 203 No. Coast Hwy 101 All Other Sources Non- Street Reconstruction Private Contract $3,780 Streetscape Discretionary 75. 401 Fund 203 Santa Fe Dr Corridor All Other Sources Non- Street Reconstruction Private Contract $29,500 Improvements Discretionary 76. 401 Fund 211 No. Coast Hwy 101 All Other Sources Non- Street Reconstruction Private Contract $1,799,060 Streetscape Discretionary 77. 401 Fund 211 B Street Sidewalk Project All Other Sources Non- Construction -Pedestrian Private Contract $12,988 Discretionary Ways and Bikepaths 78. 401 Fund 211 FY2018-19 Annual Street All Other Sources Non- Maintenance -Overlay and Private Contract $10 Overlay Discretionary Sealing 79. 401 Fund 211 FY2019-20 Annual Street All Other Sources Non- Maintenance -Overlay and Private Contract $1,139,168 Overlay Discretionary Sealing hftps:Hlgrsonline.sco.ca.gov/FormSTR/PrintAlISTR 8/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online 80. 401 Fund 211 FY2020-21 Annual Street All Other Sources Non- Maintenance -Overlay and Private Contract $210,479 Overlay Discretionary Sealing 81. 401 Fund 222 ADA Curb Ramp Project All Other Sources Non- Undistributed Private Contract $40,000 (Transition Plan Compliance) Discretionary Administration and Engineering 82. 401 Fund 223 Traffic Signal Modifications All Other Sources Non- Construction -Signals, Private Contract $39,288 Discretionary Safety Devices, and Street Lights 83, 401 Fund 223 El Portal Ped/Bike Underpass All Other Sources Non- Construction -Pedestrian Private Contract $8,755 Project Discretionary Ways and Bikepaths 84. 401 Fund 223 Santa Fe Dr Corridor All Other Sources Non- Street Reconstruction Private Contract $78,582 Improvements Discretionary 85. 401 Fund 223 Emergency Repair - Hwy 101 All Other Sources Non- Maintenance -Other Street Private Contract $5,429 Monitoring Discretionary Purpose Maintenance 86. 401 Fund 233 Traffic Signal Modifications All Other Sources Non- Construction -Signals, Private Contract $19,388 Discretionary Safety Devices, and Street Lights 87. 401 Fund 233 Santa Fe Dr Corridor All Other Sources Non- Street Reconstruction Private Contract $277.291 Improvements Discretionary 88. 401 Fund 234 No. Coast Hwy 101 All Other Sources Non- Street Reconstruction Private Contract $376,000 Streetscape Discretionary 89. 401 Fund 234 El Portal Ped/Bike Underpass All Other Sources Non- Construction -Pedestrian Private Contract $718 Project Discretionary Ways and Bikepaths 90. 401 Fund 239 5 Yr Habitat -Biological & All Other Sources Non- Undistributed Private Contract $20,244 Monitoring Discretionary Administration and Engineering 91. 401 Fund 239 N. Vulcan Ave. Temp Parking All Other Sources Non- Street Reconstruction Private Contract $202,132 Phase II Discretionary 92. 402 Fund 101 Leucadia Flooding Issues All Other Sources Non- Maintenance -Storm Private Contract $314 Discretionary Damage 93. 402 Fund 101 Birmingham Drive -Complete All Other Sources Non- Maintenance -Other Street Private Contract $128,809 Streets Discretionary Purpose Maintenance 94. 402 Fund 101 Leucadia Blvd Roundabout at All Other Sources Non- Street Reconstruction Private Contract $85,463 Hygeia Discretionary 95. 402 Fund 101 Installation of Innovative Bike All Other Sources Non- Construction -Pedestrian Private Contract $32,101 Lane Treatment (ROW Re -Utilization) Discretionary Ways and Bikepaths 96, 402 Fund 101 General Mobility All Other Sources Non- Street Reconstruction Private Contract $100.590 Improvements Discretionary 97. 402 Fund 101 El Camino Mobility Striping All Other Sources Non- Maintenance -Other Street Private Contract $34,850 Improvements Discretionary Purpose Maintenance 98. 402 Fund 101 Balour Corridor Improvements All Other Sources Non- Street Reconstruction Private Contract $10,000 Discretionary 99. 402 Fund 101 Mackinnon ADA Sidewalk All Other Sources Non- Construction -Pedestrian Private Contract $1,876 Project Discretionary Ways and Bikepaths 100. 402 Fund 101 S. Coast HWY 101 Safety & All Other Sources Non- Street Reconstruction Private Contract $95,863 Mobility Discretionary 101. 402 Fund 101 Local Roadway Safety Plan All Other Sources Non- Undistributed Private Contract $4,618 Discretionary Administration and Engineering 102. 402 Fund 201 S. Coast HWY 101 Safety & All Other Sources Non- Street Reconstruction Private Contract $29,332 Mobility Discretionary 103, 402 Fund 203 Local Roadway Safety Plan All Other Sources Non- Undistributed Private Contract $41,562 Discretionary Administration and Engineering 104. 402 Fund 222 General Mobility All Other Sources Non- Street Reconstruction Private Contract $10,000 Improvements Discretionary 105. 402 Fund 222 Mackinnon ADA Sidewalk Alt Other Sources Non- Construction -Pedestrian Private Contract $14,639 Project Discretionary Ways and Bikepaths 106. 402 Fund 223 Hwy 101 Pedestrian Crossing All Other Sources Non- Construction -Pedestrian Private Contract $250 Discretionary Ways and Bikepaths 107. 402 Fund 223 Streetlight Conversion Project All Other Sources Non- Construction -Signals, Private Contract $41,124 Discretionary Safety Devices, and Street Lights https:/Ilgrsonline.sco.ca.gov/FormSTR/PrintAlISTR 9/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online 108. 402 Fund 223 N. Coast Hwy 101-Pedestrian All Other Sources Non- Maintenance -Street Lights Private Contract $250 Beacon Discretionary and Traffic Signals 109. 402 Fund 233 General Mobility All Other Sources Non- Street Reconstruction Private Contract $7,701 Improvements Discretionary 110. 402 Fund 295 Street Light & Traffic Signal All Other Sources Non- Construction -Signals, Private Contract $117,409 Replacements Discretionary Safety Devices, and Street Lights 111. 401 NHS - Fund 211 FY2019-20 Annual All Other Sources Non- Maintenance -Overlay and Private Contract $345,000 Street Overlay Discretionary Sealing https://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 10/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report - Schedule 3 Street Expenditure Summary Schedule by Funding Source Fiscal Year: 2021 Special Gas Tax Traffic Road Section 99234, Section 99400a, County Road All Other All Other Total Street Fund Congestion Maintenance Public Utilities Public Utilities Fund Sources Non- Sources Expenditures Relief Fund and Code Code Contributions Discretionary Discretionary Loan Rehabilitation Repayment Account (SB 1) R01. Undistributed Administration 460.016 1,410,921 r 1,870,9 99 and Engineering R02. Construction and Right of Way 29,332 1,436,380 � � 1.602,2 5 F 6,225,104 9,293,041 R03. Maintenance 1,236,766-233,587 C-� 3,8-- 5 3.079.3472 F 7,909.906 R04. Snow Removal I-77--:71 I_== lf�= � � � � r� I�� R05. Acquisition of Property, Plant, I� 1I fI [��f and Equipment I_ ___I � _I I_ R06. Contribution to Other [7777:1 E� = 7771 Governmental Agencies LL—_i L_._l R07. Total Expenditures $1,266,098 s0 $1,202,793 $0 $0 $0 $S,B89,628 $70,715,367 $19773,886 R08. Total Maintained Mileage on 1678 City System https://Igrsonline.sco.ca.gov/FormSTR/PrintA[ISTR 11 /26 11/19/21, 12:18 PM Street PrintAli 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report - Schedule 4 Prior Year and Other Fund Adjustment Detail Report Fiscal Year: 2021 Fund Adjustments Detail List: Order By: Select Fund Number Adjustment Description Funding Source Amount Fund Adjustments Summary Special Gas Tax Street Fund 0 Traffic Congestion Relief Fund Loan Repayment 0 Road Maintenance and Rehabilitation Account 0 (SB1) Section 99234, Public Utilities Code 0 Section 99400a, Public Utilities Code 0 County Road Fund Contributions 0 All Other Sources Non -Discretionary 0 All Other Sources Discretionary 0 Total Fund Adjustments $0 hftps://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 12/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Fiscal Year: 2021 City of Encinitas Annual Street Report - Schedule 5 Obligations and Other Commitments Schedule Non-TDA Restricted Balances TDA Restricted Balances R01. Actual Encumbrances per City Books R02. Projects Approved by Council but Not Yet Entered as Encumbrances R03. Money Being Accumulated for Specific Future Projects R04. Maintenance �- R05. Purchase of Equipment R0B. Condemnation Deposits R07. Money on Deposits with Slate or Counties for Specific Projects ROB. Other Obligations and Commitment R09. Totals https:Hlgrsonline.sco.ca.gov/FormSTR/PrintAlISTR 13/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report - Schedule 6 Non -Street Transportation Development Act Supplemental Report Fiscal Year: 2021 R01. Fund Balance at Beginning of Fiscal Year Revenues R02. Allocation R03. Interests R04. Total Revenues R05. Expenditures R06. Fund Adjustments R07. Fund Balance at End of Fiscal Year Section 99234 Section 99400a Pedestrian and Bike Paths Transportation Planning 0 0� Sol hftps://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 14/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Fiscal Year: 2021 State (Itemize) R01. Urban Extension R02. Grade Separation R03. R04. R05. R0B. Total State Federal (Itemize) R0T ROB. R09. R10. R11. Total Federal City of Encinitas Annual Street Report - Schedule 7 Street Improvements Paid by Other Parties County Agency (Itemize) R12. Road Department R13. R14. Total County Other Government Agencies -Districts & Cities (Itemize) R15. Flood Control Districts R16. R17. R18. R19. Total Other Governmental Agencies �- Private Parties (Itemize) R20. Railroad Crossing Protection R21. Developers R22. R23. Total Private Parties R24. 1911 or Similar Acts R25. Grand Total hftps://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 15/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report - Schedule 8 Snow Removal Reimbursement Schedule Fiscal Year: 2021 R01. Labor R02. Equipment—� R03. Materials R04. Contract R05. Other—� R06. Subtotal R07. Less: Depreciation R08. Total Snow Removal Expenditures—� R09. Snow Removal Expenditures Plus Depreciation R10. Base Amount Pursuant to Streets and Highways Code Section 2107 $5,007, R11. Snow Removal Expenditures in Excess of $5,000—� R12. Amount to be Claimed (Half of Snow Removal Expenditures in Excess of $5,000) https://Igrsonline.sco.ca.gov/FormSTR/PrintAIISTR 16/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Back to Form: Prior Year and Other Fund Adjustment Detail Fiscal Year: 2021 City of Encinitas Annual Street Report - Schedule 9 Prior Year and Other Fund Adjustment Summary R01. Special Gas Tax Street Fund—� R02. Traffic Congestion Relief Fund Loan Repayment R03. Road Maintenance and Rehabilitation Account (SB 1)—� R04. Section 99234, Public Utilities Code R05. Section 99400a, Public Utilities Code R06. County Road Fund Contributions R07. All Other Sources Non -Discretionary R08. All Other Sources Discretionary R09. Total Fund Adjustments $0 hftps://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 17/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report - Schedule 10 Street Expenditure Summary Schedule Fiscal Year: 2021 Force Account (In- Government Private Contracts Total House) Contracts R01. Total Undistributed Administration and 11,160,85311 t 71o,oasl 1,870,939 Engineering Construction and Right of Way R02. New Street Construction—� R03. Street Reconstruction �� s,00a,os9 5,004,0 99 R04. Signals, Safety Devices, and Street Lights—� z17,2o9 217,2os R05. Pedestrian Ways and Bikepaths 4,071,733 4,071,733 R06. Storm Drains R07. Storm Damage R08. Total Construction �� 9,293,00 9,293,041 R09. Right of Way Acquisition R10. Total Construction and Right of Way Maintenance R11. Patching R12. Overlay and Sealing 3,191,759 3,191,759 R13. Street Lights and Traffic Signals 160,411J��1zso5 173,3161 R14, Snow Removal —:1 �1 R15. Storm Damage-1 31a' 314 R16. Other Street Purpose Maintenance 1,376.515 —� �168,0072 4,544,517 R17. Total Maintenance 1,536,92:66,372,980 1- 7,909,906 R18. Acquisition of Property, Plant, and Equipment R19. Contribution to Other Governmental Agencies R20. Total Street Purpose Expenditures �� 1s,o73,886 R21. Fund Adjustments R22. Grand Total Expenditures �7 I—� $19,073,886 https://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 18/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Expenditure Funding R23. Special Gas Tax Street Fund R24. Traffic Congestion Relief Fund Loan Repayment R25. Road Maintenance and Rehabilitation Account (SB 1) R26. Section 99234, Public Utilities Code R27. Section 99400a, Public Utilities Code R28. County Road Fund Contributions R29. All Other Sources Non -Discretionary R30. All Other Sources Discretionary R31. Grand Total Expenditures Schedule 3 Total Schedule 9 Total Adjustments 1,266,098 17- 1.266,096 1,202,793) �� 1,202,793 5,689,628 �� 5,889,628 10,715,367 10,715,3 77 $19,073,886 50 � 619,073,886 hftps://Igrsonline.sco.ca.gov/FormSTR/PrintAIISTR 19/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report - Schedule 11 Transportation Development Act Expenditure Summary Go to Form: Street Expenditure Detail Go to Form: Prior Year and Other Fund Adjustment Detail Go to Form: Non -Street Transportation Development Act Fiscal Year: 2021 R01. Total Undistributed Administration and Engineering Construction and Right of Way R02. New Street Construction R03. Street Reconstruction R04. Signals, Safety Devices, and Street Lights R05. Pedestrian Ways and Bikepaths R06. Storm Drains ROT Storm Damage R08. Total Construction R09. Right of Way Acquisition R10. Total Construction and Right of Way Maintenance R11. Patching R12. Overlay and Sealing R13. Street Lights and Traffic Signals R14. Snow Removal R15. Storm Damage R16. Other Street Purpose Maintenance R17. Total Maintenance R18. Acquisition of Property, Plant, and Equipment R19. Contribution to Other Governmental Agencies R20. Total Street Purpose Expenditures R21. Fund Adjustments R22. Grand Total Expenditures Force Account (In- Government Private Contracts Total House) Contracts � https://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 20/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Expenditure Funding R23. Section 99234, Public Utilities Code R24. Section 99400a, Public Utilities Code R25. Grand Total Expenditures Schedule 3 Total Schedule 9 Total Adjustments r� �$70 00' Total Total Expenditures (Including Non -Street Transportation Development Act) R26. Grand Total Street Purpose Expenditures R27. Non -Street Pedestrian Ways, Bikepaths, and�� Transportation Planning Expenditures R28. Non -Street Pedestrian Ways, Bikepaths, and Transportation Planning Adjustments R29. Grand Total Expenditures (Including Non -Street Transportation Development Act Expenditures) Total Total Expenditure Funding (Including Non -Street Transportation Development Act) R30. Section 99234, Public Utilities Code R31. Section 99400a, Public Utilities Code R32. Grand Total Expenditures (Including Non -Street Transportation Development Act Expenditures) R33. Obligations and Other Commitments 1 https://Igrsonline.sco.ca.gov/FormSTR/PrintAIISTR 21126 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online Fiscal Year: 2021 City of Encinitas Annual Street Report - Schedule 12 Statement of Money Made Available, Expenditures, and Restricted Balances Restricted Balances at Beginning of Fiscal Year R01. Special Gas Tax Street Fund R02. Traffic Congestion Relief Fund Loan Repayment R03. Road Maintenance and Rehabilitation Account (SB1) R04. Section 99234, Public Utilities Code R05. Section 99400a, Public Utilities Code R06, County Road Fund Contributions R07. All Other Sources Non -Discretionary R08. All Other Sources Discretionary R09. Total Beginning Restricted Balances R10. Money Made Available During Fiscal Year R11. Total Money Available for Street Purposes R12. Expenditures During Fiscal Year Restricted Balances at End of Fiscal Year R13. Special Gas Tax Street Fund R14. Traffic Congestion Relief Fund Loan Repayment R15. Road Maintenance and Rehabilitation Account (SB 1) R16. Section 99234. Public Utilities Code R17. Section 99400a, Public Utilities Code R18. County Road Fund Contributions R19. All Other Sources Non -Discretionary R20. All Other Sources Discretionary R21. Total Ending Restricted Balances R22. Obligations and Other Commitments 751,340 .I 1,767,905 �I 0 01 $2,319,245 19,181,173 $21,500,418 19,073,886 677,084 0 1,749,448 0 _770 0 ul S2,426,532 hftps://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 22/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report - Schedule 13 Balance Sheet for Special Revenue Funds Fiscal Year: 2021 Special Gas Tax Street Traffic Congestion Road Maintenance Fund Relief Fund Loan and Rehabilitation Repayment Account (SB 1) Assets R01. Cash 743,994 L____ 1,539,378 R02. Investments �— R03. Account Receivable (net) �� 210,070 R04. Taxes Receivable�� R05. Interest Receivable (net) 5,166 R06. Investments — Fair Market Value R07. Due from Other Funds R08. Due from Other Governments I 7 R09. Advances to Other Funds R10. Inventories R11. Prepaid Expenses R12. Loans and Notes Receivable R13. Other Assets R14. Total Assets 7as,16o 1,7as.448 Liabilities R15. Accounts Payable R16. Vouchers Payable R17. Salaries and Benefits Payable R18. Contracts and Retainage Payable R19. Interest Payable R20. Due to Other Funds R21. Due to Other Governments R22. Advances from Others—� R23. Deposits from Others R24. Loans and Notes Payable R25. Other Liabilities R26. Total Liabilities Fund Balances (Deficit) R27. Nonspendable 71 R28. Restricted 677,0841 �� 1,749,448 R29. Committed R30. Assigned https://Igrsonline.sco.ca.gov/FormSTR/PrintAIISTR 23/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online R31. Unassigned R34. Other Accounts R35. Total Fund Balances (Deficit) R36. Total Liabilities and Fund Balances (Deficits) 677,0841 1,749,448 749,180 1,749, 448] https://Igrsonline.sco.ca.gov/FormSTR/PrintA]ISTR 24/26 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - LGRS Online City of Encinitas Annual Street Report Footnotes Fiscal Year: 2021 _ FORM DESC FIELD NAME FOOTNOTES RevenuesStateFederalSources!(R08)SpGaxTax- Property Taxes $11,678 GasTaxFundReimbursementNetAuditAdjustments _... _.... __... _.. _. _. Total Footnote, 1.. hftps://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 25126 11/19/21, 12:18 PM Street PrintAll 2021 Encinitas - IGRS Online https://Igrsonline.sco.ca.gov/FormSTR/PrintAlISTR 26/26