HomeMy WebLinkAboutFiscal Year 2021 Annual Road Report
City of Atascadero
Citizens’ Sales Tax Oversight Committee
Annual Road Report
Fiscal Year 2021
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City of Atascadero
ELECTED OFFICIALS
Heather Moreno, Mayor
Heather Newsom, Mayor Pro Tempore Charles Bourbeau, Council Member
Mark Dariz, Council Member Susan Funk, Council Member
Gere W. Sibbach, City Treasurer
CITIZENS’ SALES TAX OVERSIGHT COMMITTEE MEMBERS
Robert “Grigger” Jones, Atascadero Chamber of Commerce, Chairperson
Geoff Auslen, Atascadero Kiwanis
Ellen Beraud, Atascadero Land Preservation Society (ALPS)
Gary Elliot, Veterans Memorial
Don Giessinger, Atascadero Rotary Club
Jeff Weit, Atascadero Kiwanis
Tony Villa, At-Large Member
Max Zappas, At-Large Member
Vacant/TBD, Atascadero Unified School District
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Measure F-14 Sales Tax Projects Fund*
Executive Summary……………………………………………………………………………………1
Financial Statements…………………………………………………………………………………..7
Certification of Citizens' Sales Tax Oversight Committee Chairperson…………………………8
Balance Sheet…………………………………………………………………………………………...…………………………..9
Statement of Revenues, Expenses, and Changes in Fund Balance………………………………………………...……...………………………………………..10
Detailed Statement of Revenues, Expenses, and Changes in Fund Balance-
Fiscal Years 2015 through 2021………………………………………………...……...……………………………………….. 11
Revenues
Summary………………………...………………………………………………………………………………15
Revenues from State of California……………………………………………………………………………16
Attachment 1
2019 Pavement Rehabilitation…………………………………………………………………………………….28
2020 Pavement Rehabilitation…………………………………………………………………………………….40
2021 Pavement Rehabilitation…………………………………………………………………………………….212
2021 Pavement Resurfacing…………………………………………………………………………………….293
2022 Pavement Rehabilitation…………………………………………………………………………………….298
*This fund is a sub-account of the General Fund and will be included with the General Fund audited financial statements.
CITY OF ATASCADERO
TABLE OF CONTENTS
June 30, 2021
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1
Executive Summary
Revenues
In November 2014, Atascadero voters approved Sales Tax Measure F-14, increasing the City sales tax
rate by 0.5%. The additional half-percent sales tax revenue is the subject of this Annual Report.
Retailers within the City limits of Atascadero began collecting the approved 0.5% sales tax on April 1,
2015. These retailers are required to submit sales tax revenues directly to the California Department
of Tax and Fee Administration (CDTFA) on a monthly, quarterly, or annual reporting basis (as
determined by the State).
After the CDTFA has processed the payments and reports from the Retailers, the CDTFA remits
payment to the City. The City generally receives these payments from the CDTFA about 60 days after
the end of the month in which the sales took place.
Although the flow of the cash does take extra time to get to the City’s account, the sales tax revenue is
counted in the period when the sales took place. For example, the City received a sales tax payment
from the CDTFA in late September 2020 for the sales that took place during the month of July 2020.
The City counts that as July revenue, although it was received much later.
The total Measure F-14 Sales Tax Revenue that was earned for the period July 2020 – June 2021 was
$2,832,052.
Expenditures
Expenditures for repairing and maintaining neighborhood roads and other roadways involve a process
designed to provide transparency and fairness. The City has implemented a “Critical Point
Management” methodology. This methodology selects road segments whose conditions are such that
if repairs or maintenance is not performed in the near future, the road will deteriorate into a condition
that will require more extensive and costly repairs to bring it to a similar state of good condition that
less costly repairs and maintenance could realize if done sooner. The end result of Critical Point
Management is prioritization of road repairs and maintenance with the objective of providing the lowest
life cycle costs and optimizing the overall pavement conditions of the roadway system.
Once selected, road segments are compiled into resurfacing or rehabilitation projects, which are
designed and then advertised for construction to local contractors and throughout California in
accordance with public contracting laws. Sealed bid proposals are received and evaluated, and then
a contract is awarded to the lowest responsive bidder. Council approves contracts, if necessary, per
the City’s purchasing policy. The contracts are executed and bonds and insurance provided by the
Contractor. Construction begins and City staff provides project inspection and oversight. Once the
project is ready to be publicly bid, construction typically begins approximately 60 to 90 days later.
A total of $2,608,155 was spent on five projects during the 2020-2021 fiscal year (7/1/20 to 6/30/21).
It is difficult to have all costs for individual projects to occur during a single fiscal period given the time
needed to design, bid, and construct roadway projects. In addition, the fiscal year ends June 30th during
the middle of peak roadway construction season, which typically splits construction costs over two fiscal
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2
Executive Summary
(continued)
Expenditures (continued)
periods. A summary of the projects that incurred costs during the reporting period are included below.
2019 Pavement Rehabilitation Project
This project incurred $3,636 in expenditures during the reporting period and includes the following road
segments totaling 3.28 centerline miles:
Road Segments in Measure F-14 2019 Rehabilitation Project
Road Segment From To Length
(ft.)
Width
(ft.)
Area
(sq. ft.)
2019
PCI
Balboa Rd Graves Creek Rd San Fernando Rd 6,900 22 151,800 29
Monterey Rd Campo Rd Del Rio Rd 3,135 25 78,375 53
Del Rio Rd Monterey Rd San Gregorio Rd 715 23 16,445 57
San Gregorio Rd Del Rio Rd Garcia Rd 600 21 12,600 26
Garcia Rd San Gregorio Rd Santa Cruz Rd 2,695 24 64,680 49
Navarette Ave San Marcos Rd Santa Lucia Rd 3,290 21 69,090 26
Total: 17,335 392,990
Expenditures during this reporting period were primarily administrative, related to post-construction
closeout of the project. Project work consisted full reconstruction of Balboa Road and Navarette Road
using the full-depth reclamation method with subgrade cement treatment. Monterey Road, Del Rio
Road, San Gregorio Road and Garcia Road segments were rehabilitated using a combination of
microsurfacing, localized pavement digouts and asphalt overlay, depending upon roadway conditions.
A substantial error on the bid form schedule of values was discovered shortly after construction award
that overestimated the quantity of microsurfacing work by a factor of three. This error allowed the
contractor to renegotiate the price for microsurfacing work, and was to be performed by a subcontractor
to Souza Construction. At that time, the City was preparing bidding documents for the 2020 Pavement
Resurfacing Project that involved a large amount of microsufacing work. Microsurfacing and pavement
marking work for Monterey Road and Garcia Road were removed from the 2019 F-14 Project via
change order (credit of $425,285) and added to the 2020 Pavement Resurfacing Project (completed in
June 2020). Other work on Monterey Road and Garcia Road, such as pavement digouts, were
completed with the 2019 F-14 Project.
Construction for the 2019 F-14 Project was completed in January 2020 and final construction costs
totaled $1,803,780, or $269,046 less than the contract award price. Work for the 2020 Pavement
Resurfacing Project, that included microsurfacing work for Monterey Road and Garcia Road, was
awarded to Souza Construction and completed in June 2020. The final construction cost for the F-14
portion of microsurfacing on Monterey Road and Garcia Road totaled $66,702, and is included in the
total 2019 Pavement Rehabilitation Project cost of $2,294,707. This total project cost was less than
the original budget amount of $2,525,300, and much less than the revised budget of $2,800,000,
resulting in a project surplus of $230,593 (below original $2,525,300 budget) remaining in Measure F-
14 fund balance.
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3
Executive Summary
(continued)
2020 Pavement Rehabilitation Project
This project incurred $2,375,316 in expenditures during the reporting period and includes the following
road segments totaling 4.24 centerline miles:
Road Segments in Measure F-14 2020 Rehabilitation Project
Road Segment From To Length
(ft.)
Width
(ft.)
Area
(sq. ft.)
2019
PCI
Gabarda Road Curbaril Ave End 2,303 22 50,666 29
Junipero Avenue El Camino Real End 3,590 22 78,980 36
Palomar Avenue El Camino Real Castano Ave 4,013 22 88,286 33
Pueblo Avenue El Camino Real Sombrilla Ave 1,210 27 32,670 40
Robles Avenue Santa Ysabel Ave Sombrilla Ave 440 22 9,680 38
Sinaloa Avenue Pueblo Ave Curbaril Ave 1,255 22 27,610 36
Sombrilla Avenue Curbaril Ave End 3,504 21 73,584 28
Sonora Avenue Valle Ave Pinal Ave 1,425 16 22,800 14
Valle Avenue Curbaril Ave End 4,693 22 103,246 36
Total: 22,433 487,522
Expenditures during this reporting period were mostly related to the construction phase of the project.
Project design costs were largely performed during the previous two reporting periods (totaling
$279,131) and completed in April 2020, at which time the project was solicited for public bids. Six bid
proposals were received on May 27, 2020 ranging from $2,167,515 to $3,041,849 with the low bid
submitted by Ferravanti Grading & Paving of Paso Robles. The City Council awarded the construction
contract to Ferravanti Grading & Paving on June 9, 2020 and allocated an additional $250,000 in
Measure F-14 fund balance to the project budget of $2,650,000 for a revised project budget of
$2,900,000. This revised budget included project construction contingencies of $260,000.
Gabarda Road, Robles Avenue, Sombrilla Avenue, Sonora Avenue and Valle Avenue were fully
reconstructed using the full-depth reclamation method with subgrade cement treatment. Junipero
Avenue, Palomar Avenue, Pueblo Avenue and Sinaloa Avenue segments were rehabilitated using a
combination of microsurfacing, localized pavement digouts and asphalt overlay, depending upon
roadway conditions.
Construction for the 2020 F-14 Project was completed in April 2021 and final construction costs totaled
$2,256,461, or $88,946 more than the contract award price. The total project cost of $2,654,447 was
just over the budget amount of $2,650,000, and much less than the revised budget of $2,900,000.
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Executive Summary
(continued)
2021 Pavement Rehabilitation Project
This project incurred $197,016 in expenditures during the reporting period and includes the following
road segments totaling 3.81 centerline miles:
Road Segments in Measure F-14 2021 Rehabilitation Project
Road Segment From To Length (ft) Area (sf) 2019 PCI
Alegre Ave Atascadero Ave End 460 9,200 33
Coromar Ave** Marchant Ave Portola Rd 3,621 76,041 26/43/41**
La Paz Ln Atascadero Rd End 2,175 39,150 24
Marchant Way Pismo Ave Santa Rosa Rd 1,700 45,900 17
Marchant Ave* Coromar Ave Atascadero Ave 1,962 41,202 55/42*
Old Morro Rd East Hwy 41 (West) Hwy 41 (East) 2,850 57,000 42
Pismo Ave Hwy 41 Marchant Way 874 19,228 42
San Diego Rd* Atascadero Ave Hwy 101 Ramps 3,111 65,331 53/12*
San Guillermo Ln San Gabriel Rd End 920 18,400 11
San Rafael Rd San Gabriel Rd Los Osos Rd 2,450 51,450 43
*Two segments per PMP. Total 20,123 422,902
**Three segments per PMP. 3.81 miles
Expenditures during this reporting period are related to performing final design and preparing
construction plans for the project. Prior year work involved geotechnical testing work and
recommendations ($31,906). Construction plans and specifications were completed in April 2021 and
issued for public bid solicitation. A public bid opening occurred on May 20, 2021 and six bids were
received ranging from $2,355,340 to $3,002,546 with the low bid received by Souza Construction, Inc.
of San Luis Obispo. The City Council awarded a construction contract to Souza Construction, Inc. on
June 8, 2021 and increased the project budget amount of $2,550,000 by $550,000 as part of the 2021-
2023 Budget process to cover construction inspection and contingencies for the project. Work began
in mid-July 2021 and is expected to be completed in December 2021.
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5
Executive Summary
(continued)
2021 Pavement Resurfacing Project
This project incurred $1,056 in expenditures during the reporting period and includes the following road
segments totaling 2.48 centerline miles:
Road Segments in Measure F-14 2021 Resurfacing Project
Road Segment From To Length (ft) Area (sf) 2019 PCI
El Dorado Rd Santa Fe Rd La Lina Ave 725 14,500 66
Halcon Rd Viejo Camino Calle Milano 1,540 47,740 73
Las Lomas Ave North End Principal Ave 1,035 22,770 49
Mountain View Dr Portola Rd Santa Rosa Rd 2,443 43,974 66
Plata Ln West End El Camino Real 520 19,240 74
Pueblo Ave San Luis Ave El Camino Real 440 16,280 50
San Gabriel Rd Atascadero Rd West Front Rd 1,725 36,225 70
San Luis Ave Pueblo Ave Curbaril Ave 1,215 32,805 70
San Rafael Rd Atascadero Ave West Front Rd 2,750 66,000 70
Solano Ave El Camino Real La Lina Ave 690 18,630 82
Total 13,083 318,164
2.48 miles
Expenditures during this reporting period are related to project design work. This project includes
resurfacing to extend the pavement life of roadways that are generally in good condition. These
projects are much simpler and City staff typically prepares bid documents in-house. Project design
was largely completed by summer 2021, but the decision was made to postpone construction until 2022
for public convenience (minimize overlapping with multiple other area pavement projects in 2021), and
gain economy of scale and efficiencies by bidding concurrent with another City resurfacing project
scheduled for 2022. The 2021 Pavement Resurfacing Project is expected to be publicly bid in
March/April 2022 and construction to begin in May/June 2022. The total project budget is $550,000.
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6
Executive Summary
(continued)
2022 Pavement Rehabilitation Project
This project incurred $31,131 in expenditures during the reporting period and includes the following
road segments totaling 3.27 centerline miles:
Road Segments in Measure F-14 2022 Rehabilitation Project
Road Segment From To Length (ft) Area (sf) 2019 PCI
Ardilla Rd North End Balboa Rd 2,478 49,560 40
Balboa Rd Santa Ana Rd San Fernando Rd 4,615 96,915 22
Cebada Rd Santa Ana Rd End 2,375 49,875 41
Cenegal Rd Laurel Rd End 5,340 106,800 22
Corriente Rd San Fernando Rd Santa Ana Rd 2,439 51,219 19
Total 17,247 354,369
3.27 miles
Expenditures during this reporting period are related to geotechnical testing and evaluation work. This
work is used to determine pavement sections and underlying soil conditions for use in pavement design.
Request for proposals were issued for professional engineering services to perform final design and
prepare construction plans and specifications in July 2021. The City Council approved a professional
services agreement with Rick Engineering Company of San Luis Obispo for $212,500 to perform this
work. The project is expected to be publicly bid in April/May 2022 and construction to begin in June/July
2022. The total project budget is $3,000,000.
Fund Balance
The amount of $4,474,858 remained in the Measure F-14 Sales Tax Projects Fund at the end of the
fiscal year and will carry forward to the 2021-2022 fiscal year. Fund balance reserves from completed
projects and higher than expected revenues are programmed to future roadway projects on the 5-Year
Capital Improvement Program (CIP). The CIP is updated in conjunction with the budget process every
two years. Estimated costs for CIP projects are updated and additional roadway segments are selected
with any remaining fund balance. All Measure F-14 revenue is to be spent on roadway project costs.
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CITY OF ATASCADERO
MEASURE F-14 SALES TAX PROJECTS FUND*
FINANCIAL STATEMENTS
June 30, 2021
*This fund is a sub-account of the General Fund and will be included with the General Fund audited financial statements.
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2021 2020
ASSETS
Cash and investments 4,005,458$ 3,786,943$
Receivables:
Due from State of California 490,668 449,460
Interest receivable 9,467 9,420
Total assets 4,505,593 4,245,823
LIABILITIES
Accounts payable 30,735 6,298
Total liabilities 30,735 6,298
FUND BALANCE
Restricted 4,474,858 4,239,525
Total fund balance 4,474,858$ 4,239,525$
*This fund is a sub-account of the General Fund and will be included with the General Fund audited financial statements.
CITY OF ATASCADERO
BALANCE SHEET
MEASURE F-14 SALES TAX PROJECTS FUND*
June 30, 2021 and 2020
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2021 2020
Revenues:
Sales tax 2,832,052$ 2,483,243$
Use of money and property 11,436 155,513
Total revenues 2,843,488 2,638,756
Expenditures:
Capital Outlay:
2019 Pavement Rehabilitation 3,636 2,084,707
2020 Pavement Rehabilitation 2,375,316 274,576
2021 Pavement Rehabilitation 197,016 31,906
2021 Pavement Resurfacing 1,056 -
2022 Pavement Rehabilitation 31,131 -
Total expenditures 2,608,155 2,391,189
235,333 247,567
Fund balance - beginning of fiscal year 4,239,525 3,991,958
Fund balance - end of fiscal year 4,474,858$ 4,239,525$
*This fund is a sub-account of the General Fund and will be included with the General Fund in the City's audited financial statements.
Net change in fund balance
MEASURE F-14 SALES TAX PROJECTS FUND*
CITY OF ATASCADERO
For the Fiscal Years Ended June 30, 2021 and 2020
STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCE
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2015 - 2017 2018 2019 2020 2021
Total as of
June 30, 2021
Revenues:
Sales tax 4,686,814$ 2,307,369$ 2,351,012$ 2,483,243$ 2,832,052$ 14,660,490$
Interest Income 39,166 31,805 63,112 74,140 55,851 264,074
Adjustment to Fair Market Value (1,553) (31,251) 48,810 81,373 (44,415) 52,964
Total revenues 4,724,427 2,307,923 2,462,934 2,638,756 2,843,488 14,977,528
Expenditures:
Alamo Avenue (Rosario Ave to Barrenda Ave)40,181 - - - - 40,181
Honda Avenue (Traffic Way to Barrenda Ave)41,096 - - - - 41,096
2016 Pavement Resurfacing
Arena Road (San Benito Rd to San Anselmo Rd)88,460 - - - - 88,460
Arena Road (San Anselmo Rd to Yerba Ave)31,603 - - - - 31,603
Castano Avenue (Curbaril Ave to Palomar Ave)44,650 - - - - 44,650
San Vicente Avenue (San Jacinto Ave to North end)27,683 - - - - 27,683
Yerba Avenue (Estrada Ave to Dolores Ave)35,191 - - - - 35,191
2016 Pavement Rehabilitation
Cascabel Rd (North end to Santa Lucia Rd)494,459 10,850 - - - 505,309
Los Gatos Rd (Santa Lucia Rd to San Marcos Rd)429,486 9,425 - - - 438,911
San Andres Ave (Santa Lucia Rd to San Marcos Rd)276,628 6,072 - - - 282,700
San Clemente Ave (Portola Rd to San Marcos East)281,722 6,183 - - - 287,905
Valle Ave (Curbaril Ave to Palomar Ave)219,851 4,826 - - - 224,677
2017 Pavement Resurfacing
Colorado Ave (San Rafael Rd to San Diego Wy)41,643 2,364 - - - 44,007
Estrada Ave (San Anselmo Rd to San Jacinto Ave)29,361 1,667 - - - 31,028
La Linia Ave (West end to El Dorado Rd)39,430 2,239 - - - 41,669
Navajoa Ave (Santa Ynez Ave to Curbaril Ave)95,736 5,438 - - - 101,174
Serra Ave (Atascadero Ave to San Andres Ave)13,100 743 - - - 13,843
Sycamore Rd (Hidalgo Ave to Miramon Ave)11,067 628 - - - 11,695
Alcantara Ave (Marchant Ave N to Marchant Ave S)11,061 128,405 - - - 139,466
CITY OF ATASCADERO
MEASURE F-14 SALES TAX PROJECTS FUND*
STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCE
Fiscal Years Ended June 30, 2015 through June 30, 2021
*This fund is a sub-account of the General Fund and will be included with the General Fund in the City's audited financial statements.
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2015 - 2017 2018 2019 2020 2021
Total as of
June 30, 2021
Expenditures (continued):
2017 Pavement Resurfacing (continued)
Carmelita Road (Curbaril Ave to Portola Rd)17,967$ 208,576$ -$ -$ -$ 226,543$
Carmelita Road (Portola Road to San Gabriel Rd)31,087 360,884 - - - 391,971
Cortez Ave (Maleza Ave to Curbaril Ave)7,777 90,281 - - - 98,058
Monterey Road (Campo Rd to San Anselmo Rd)53,445 620,430 - - - 673,875
2018 Pavement Rehabilitation
Capistrano (Sycamore to West Mall) Resurface - 43,946 148,131 - - 192,077
Nogales Ave (Dolores Ave to San Jacinto Ave)- 34,972 222,187 - - 257,159
Nogales Ave (San Jacinto Ave to Dulzura Ave)- 5,760 36,510 - - 42,270
Rosario Ave (Traffic Way to Alamo)- 3,446 49,701 - - 53,147
Rosario Ave (Alamo Ave to Gancho Ave)- 15,107 217,791 - - 232,898
Rosario Ave (Gancho Ave to Bajada Ave)- 7,995 143,437 - - 151,432
Rosario Ave (Bajada Ave to Fresno Ave)- 13,179 32,301 - - 45,480
Rosario Ave (Fresno Ave to Olmeda Ave)- 8,713 27,518 - - 36,231
Rosario Ave (Olmeda Ave to El Camino Real)- 11,837 70,113 - - 81,950
San Benito Road (Colima Road to Traffic Way)- 36,686 131,056 - - 167,742
Tunitas Ave (Bajada Ave to Traffic Way)- 18,391 191,934 - - 210,325
2019 Pavement Rehabilitation
Balboa Road (San Fernando Rd to Graves Creek Rd)- 10,554 69,940 856,027 1,504 938,025
Garcia Road (Santa Cruz Rd to San Gregorio Rd)- 4,497 29,800 438,823 783 473,903
Monterey Road (Del Rio Rd to Campo Rd)- 5,446 36,110 139,860 188 181,604
Navarette Ave (Santa Lucia Rd to San Marcos Rd)- 4,804 31,832 449,569 802 487,007
Del Rio Road (Monterey Rd to San Gregorio Rd)- - 7,577 114,943 206 122,726
San Gregorio Road (Del Rio Rd to Garcia Rd)- - 5,805 85,485 153 91,443
2020 Pavement Rehabilitation
Gabarda Road (Curbaril Ave to Tampico)- - 284 17,018 140,123 157,425
Gabarda Road (Tampico to End)- - 190 12,325 108,009 120,524
Junipero Avenue (El Camino Real to End)- - 739 44,336 260,766 305,841
CITY OF ATASCADERO
MEASURE F-14 SALES TAX PROJECTS FUND*
STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCE (continued)
Fiscal Years Ended June 30, 2015 through June 30, 2021
*This fund is a sub-account of the General Fund and will be included with the General Fund in the City's audited financial statements.
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2015 - 2017 2018 2019 2020 2021
Total as of
June 30, 2021
Expenditures (continued):
2020 Pavement Rehabilitation (continued)
Palomar Avenue (El Camino Real to Castano Ave)-$ -$ 826$ 49,560$ 318,516$ 368,902$
Pueblo Avenue (El Camino Real to Sombrilla Ave)- - 306 18,340 180,565 199,211
Robles Avenue (Santa Ysabel Ave to Sombrilla Ave)- - 91 5,434 81,547 87,072
Sinaloa Avenue (Pueblo Ave to Curbaril Ave)- - 258 15,499 131,784 147,541
Sombrilla Avenue (Robles Ave to End)- - 286 24,131 167,981 192,398
Sombrilla Avenue (Robles Ave to Curbaril)- - 402 17,176 236,004 253,582
Sonora Avenue (Valle Ave to Pinal Ave)- - 213 12,799 221,697 234,709
Valle Avenue (North End to Escarpa Ave)- - 278 40,940 186,927 228,145
Valle Avenue (Escarpa Ave to Curbaril Ave)- - 682 17,018 341,397 359,097
2021 Pavement Rehabilitation
Alegre Ave (Atascadero Ave to End)- - - 694 4,292 4,986
Coromar Ave (Marchant Ave to Curbaril Ave)- - - 708 4,376 5,084
Coromar Ave (Curbaril Ave to Via Tortuga)- - - 2,657 16,404 19,061
Coromar Ave (Via Tortuga to Portola Rd)- - - 2,372 14,644 17,016
La Paz Ln (Atascadero Rd to End)- - - 2,954 18,238 21,192
Marchant Way (Pismo Ave to Santa Rosa Rd)- - - 3,463 21,382 24,845
Marchant Ave (Coromar Ave to Curbaril Ave)- - - 1,445 8,924 10,369
Marchant Ave (Curbaril Ave to Atascadero Ave)- - - 1,663 10,272 11,935
Old Morro Rd East (Hwy 41 West to Hwy 41 East)- - - 4,300 26,553 30,853
Pismo Ave (Hwy 41 to Marchant Way)- - - 1,451 8,957 10,408
San Diego Rd (Atascadero Ave to Colorado Rd)- - - 1,686 10,408 12,094
San Diego Rd (Colorado Rd to Hwy 101 On Ramp)- - - 3,243 20,026 23,269
San Guillermo Ln (San Gabriel Rd to End)- - - 1,388 8,572 9,960
San Rafael Rd (San Gabriel Rd to Los Osos Rd)- - - 3,882 23,968 27,850
Fiscal Years Ended June 30, 2015 through June 30, 2021
CITY OF ATASCADERO
MEASURE F-14 SALES TAX PROJECTS FUND*
STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCE (continued)
*This fund is a sub-account of the General Fund and will be included with the General Fund in the City's audited financial statements.
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2015 - 2017 2018 2019 2020 2021
Total as of
June 30, 2021
Expenditures (continued):
2021 Pavement Resurfacing
El Dorado Rd (Santa Fe Rd to La Lina Ave)-$ -$ -$ -$ 50$ 50$
Halcon Rd (Viejo Camino to Calle Milano)- - - - 158 158
Las Lomas Ave ( North End to Principal Ave)- - - - 76 76
Mountain View Dr (Portola Rd to Santa Rosa Rd)- - - - 146 146
Plata Ln (West End to ECR)- - - - 64 64
Pueblo Ave (San Luis to ECR)- - - - 54 54
San Gabriel (Atascadero Rd to West Front Rd)- - - - 120 120
San Luis Ave (Pueblo Ave to Curbaril Ave)- - - - 108 108
San Rafael Rd (Atascadero Ave to West Front Rd)- - - - 218 218
Solano Ave (ECR to La Lina Ave)- - - - 62 62
2022 Pavement Rehabilitation
Ardilla Rd (North End to Balboa)- - - - 4,354 4,354
Balboa Rd (Santa Ana to San Fernando)- - - - 8,513 8,513
Cebada Rd (Santa Ana to End)- - - - 4,381 4,381
Cenegal Rd (End to Laurel Rd)- - - - 9,384 9,384
Corriente Rd (San Fernando to Santa Ana)- - - - 4,499 4,499
2,362,684 1,684,344 1,456,298 2,391,189 2,608,155 10,502,670
Net change in fund balance 2,361,743 623,579 1,006,636 247,567 235,333 4,474,858
Fund Balance- beginning of year - 2,361,743 2,985,322 3,991,958 4,239,525 -
Fund Balance- end of year 2,361,743$ 2,985,322$ 3,991,958$ 4,239,525$ 4,474,858$ 4,474,858$
CITY OF ATASCADERO
MEASURE F-14 SALES TAX PROJECTS FUND*
STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCE (continued)
Fiscal Years Ended June 30, 2015 through June 30, 2021
*This fund is a sub-account of the General Fund and will be included with the General Fund in the City's audited financial statements.
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Sales Check Check
Month Date Amount
July 2020 9/24/2020 256,718$
August 2020 10/26/2020 289,225
September 2020 11/25/2020 163,291
October 2020 12/24/2020 254,260
November 2020 1/25/2021 227,883
December 2020 2/25/2021 206,265
January 2021 3/24/2021 241,796
February 2021 4/26/2021 229,013
March 2021 5/25/2021 203,432
April 2021 6/24/2021 269,501
May 2021 7/26/2021 305,106
June 2021 8/25/2020 185,562
Total Revenue 2,832,052$
Measure F-14 Sales Tax Revenue Summary
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?sTHE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLEWARRANT NUMBER65-193525I.) THE TREASURER OF THE STATE WILL PAY OUT OF THE 0094 RETAIL SALES TAXIDENTIFICATION NO.7600 Mo'; DAY; YR- 90-1342/121109'2<4'2020 65193525T0: 193525CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93422DOLLARS^.-' ;,GEN-ES]:|x|i( 2 5-6:7ill:'7 :k9:t.^TTYT/YEE ^CALIFORNIA STATE CONTROLLER:FSwIi0IIIfit Eli lil3l,E3i: £5^35 35[l!i1DETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS65-193525ISSUE DATE: 09/24/2020CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 9/18/2020 FOR THE PERIODS SHOWN BELOWJURIS CODE: ^»19PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.CURRENT DISTRIBUTIONS JUL 2020 92,317.99CURRENT ADVANCE JUL 2020 16<4,^00.00PRIOR CREDITS 0.00BALANCETOTAL PAYMENTJUL 2020256,717.99256,717.99TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 1ST QUARTER 2020DISTRIBUTION 1ST QUARTER 2020DISTRIBUTION 2ND QUARTER 2020DISTRIBUTION 3RD QUARTER 2020DISTRIBUTION 4TH QUARTER 2020TOTAL CURRENT DISTRIBUTIONS (AS ABOVE)3,^''iS.512,992.7179,571.756,305.020.0092,317.99IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, NIC: 27PO BOX 9^2879, SACRAMENTO, CA 94279-0027.
WARRANT NUMBER65-452255FUND NO. FUND NAMETHE TREASURER OF THE STATE WILL PAY OUT OF THEIDENTIFICATION NO.7600 Mo'l DAY! YR' 90-1342/121110;26;2020 65^52255TO: 452255CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93422^SQliliSRS'-iiGENTSj||x^:289;22|li].i9^-IB^TTYT/YEE ^|CALIFORNIA STATE CONTROLLERs®S):w,!sI8jiU ? I L l34?3«: &5i< 5 3 ESS 3"'DETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS65-452255ISSUE DATE: 10/26/2020CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 10/20/2020 FOR THE PERIODS SHOWN BELOWJURIS CODE: '419PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.CURRENT DISTRIBUTIONS AUG 2020CURRENT ADVANCE AUG 2020PRIOR CREDITS1^2,925.191^6,300.000.00BALANCETOTAL PAYMENTAUG 2020289,225.19289,225.19TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 1ST QUARTER 2020DISTRIBUTION 1ST QUARTER 2020DISTRIBUTION 2ND QUARTER 2020DISTRIBUTION 3RD QUARTER 2020DISTRIBUTION ^TH QUARTER 2020TOTAL CURRENT DISTRIBUTIONS (AS ABOVE)1,563.111,922.^028,^89.27110,950.^10.001<42,925.19IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 32^-3000 OR MAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, MIC: 27PO BOX 942879, SACRAMENTO, CA 94279-0027.
&•isgTHE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLEy»vi n a? ID 11 s* 11 r./*'WARRANT NUMBERH THE TREASURER OF THE STATE WILL PAY OUT OF THEIDENTIFICATION NO.7600][pl®[^Ria^\ 65-642621FUND NO. FUND NAMEMO.l DAY' YR.11 ;25 ;202090-1342/121165642621TO: 642621CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93422'DOLj.ARS;,CENTS|-$^Kl,632,?;Q^i^6j^l;(TTYT'.YEECALIFORNIA STATE CONTROLLER?5>'!IIIIi;!l3lll3iiE3i: &5&43&2Ll<irDETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS65-642621ISSUE DATE: 11/'2S/2020CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 11/19/2020 FOR THE PERIODS SHOWN BELOWJURIS CODE: 419PAYEE: CITY OF ATASCADERO T S U TAXADMINISTRATIVE SERVICES DIR.TOTAL DUE 3RD QTR 20 71^,5<43.9^PRIOR CREDITS 0.00PRIOR DISTRIBUTIONS 3RD QTR 20 235,2^3.18-PRIOR ADVANCES 3RD QTR 20 310,700.00-COST OF ADMIN 5,310.00-BALANCETOTAL PAYMENT3RD QTR 20163,290.76163,290.76TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 1ST QUARTER 2020DISTRIBUTION 1ST QUARTER 2020DISTRIBUTION 2ND QUARTER 2020DISTRIBUTION 3RD QUARTER 2020DISTRIBUTION <4TH QUARTER 2020TOTAL DUE (AS ABOVE)6,6^8.566,393.36113,2^6.76588,252.832.43714,5^3.9^IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 32^-3000 OR MAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, MIC: 27PO BOX 912879, SACRAMENTO, CA 9<4279-0027.
&•K THE TREASURER OF THE STATE WILL PAY OUT OF THEIDENTIFICATION NO.7600WARRANT NUMBER1^®[^3KI[1^ 65-841241FUN D NO.0094MO.l DAY II IFUND NAMERETAIL SALES TAXYR.12:2<4 '2020I90-1342/1211658^12^1!sTO: 841241CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93422sBslaM^B^TTY T'. YE ECALIFORNIA STATE CONTROLLERiiilijseiEsl SIIITOI:!?%•WiHi E 11134231: &5Bl< I 34 ISIii1DETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS65-841241ISSUE DATE: 12/24/2020CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 12/18/2020 FOR THE PERIODS SHOWN BELOWJURIS CODE: 419PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.CURRENT DISTRIBUTIONS OCT 2020CURRENT ADVANCE OCT 2020PRIOR CREDITS83,260.02171,000.000 . 00BALANCETOTAL PAYMENTOCT 202025^,260.0225^,260.02TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 2ND QUARTER 2020 24*4.9tDISTRIBUTION 2ND QUARTER 2020 1,700.26DISTRIBUTION 3RD QUARTER 2020 76,^71.34DISTRIBUTION <^TH QUARTER 2020 ^,843.^8DISTRIBUTION 1ST QUARTER 2021 0.00TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 83,260.02IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 32<4-3000 OR MAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, NIC: 27PO BOX 9^2879, SACRAMENTO, CA 9^279-0027.
I Mfc UAUK Uh I Mlti UUUUMfcN I UUIM I AIIMS AIN AM I IM^IftL WM I t=niviftnr\ - view M l MIM MIN^L-C:?»•WARRANT NUMBER1?®[?3RI[1^ 66-02Q803THE TREASURER OF THE STATE WILL PAY OUT OF THEIDENTIFICATION NO.7600 "°•; DAY; YR' 90-1342/121101;25 '2021 66020803TO: Q20803CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93<422DQLIARS^[QEHTIS\il.iixzi^ss^ftiB^TTYT'.YEECALIFORNIA STATE CONTROLLERF&'s!IIII•:!l 31 ll3l,33i: &&0 30B03 EiiSDETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS66-020803ISSUE DATE: 01/25/2021CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 1/19/2021 FOR THE PERIODS SHOWN BELOWJURIS CODE: 419PAYEE; CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.CURRENT DISTRIBUTIONS NOV 2020 73,^82.93CURRENT ADVANCE NOV 2020 15<4,'+00.00PRIOR CREDITS 0.00BALANCETOTAL PAYMENTNOV 2020227,882.93227,882.93TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 2ND QUARTER 2020DISTRIBUTION 2ND QUARTER 2020DISTRIBUTION 3RD QUARTER 2020DISTRIBUTION ^TH QUARTER 2020DISTRIBUTION 1ST QUARTER 2021TOTAL CURRENT DISTRIBUTIONS (AS ABOVE)2,'452.821,897. 143,214.3165,918.660.0073,482.93IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, MIC: 27PO BOX 9^2879, SACRAMENTO, CA 94279-0027.
ft'WARRANT NUMBERI^SJEIRia^ 66--262107FUND NO. FUND NAMETHE TREASURER OF THE STATE WILL PAY OUT OF THEIDENTIFICATION NO.7600TO: 262107CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALHA AVENUEATASCADERO CA 93422MO. I DAY I YR.02!25 !202190-1342/121166262107ilBeiU.ABS,::GEN-CS|tiiiolliiileis•^:;;:i;;.::U:;:;;.Li::;^i;'^B^TTYT'.YEE "^CALIFORNIA STATE CONTROLLERIsIIIICl 3 I ll3l<33i: && SE, 3 l07E,H>DETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS66-262107ISSUE DATE: 02/25/2021CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 2/19/2021 FOR THE PERIODS SHOWN BELOWJURIS CODE: <il9PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.TOTAL DUE <4TH QTR 20 693,717.83PRIOR CREDITS 0.00PRIOR DISTRIBUTIONS ^TH QTR 20 156,742.95-PRIOR ADVANCES ^TH QTR 20 325,400.00-COST OF ADMIN 5,310.00-BALANCETOTAL PAYMENT^TH QTR 20DISTRIBUTIONDISTRIBUTIONDISTRIBUTIONTOTAL DUE (AS206,26^.88206,26<4.88TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 2ND QUARTER 2020DISTRIBUTION 2ND QUARTER 20203RD QUARTER 20204TH QUARTER 20201ST QUARTER 2021ABOVE)5,238.566,779.6282,^62.25599,177.7259.68693,717.83IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, MIC: 27PO BOX 9^2879, SACRAMENTO, CA 9^279-0027.
THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE7^\} n a* 11111 s' 11 r>/*1WARRANT NUMBER1^(DS3RIQI^ 66-455236FUND NO. FUND NAMETHE TREASURER OF THE STATE WILL PAY OUT OF THEIDENTIFICATION NO.7600TO: ^55236CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93<422MO. I DAY I YR.03;24 ;202190-1342/121166455236_D_OLLARS; CENTS$xx241795|.93B^TTYT'. YEECALIFORNIA STATE CONTROLLER%,'!IIIIi5l 31 lli3i«23i: &&ii55 a3E,Bi"BDETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS66-455236ISSUE DATE: 03/2^/2021CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 3/18/2021 FOR THE PERIODS SHOWN BELOWJURIS CODE: ^19PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.CURRENT DISTRIBUTIONS JAN 2021 87,595.93CURRENT ADVANCE JAN 2021 154,200.00PRIOR CREDITS 0.00BALANCETOTAL PAYMENTJAN 20212^1,795.932<4l ,795.93TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 3RD QUARTER 2020DISTRIBUTION 3RD QUARTER 2020DISTRIBUTION '4TH QUARTER 2020DISTRIBUTION 1ST QUARTER 2021DISTRIBUTION 2ND QUARTER 2021TOTAL CURRENT DISTRIBUTIONS (AS ABOVE)1,433.79263.2477,594.918,303.990. 0087,595.93IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, MIC: 27PO BOX 942879, SACRAMENTO, CA 94279-0027.
~eiTHE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE!'*\i n a* i r 11 s* 11 r^/*^WARRANT NUMBERI.) THE TREASURER OF THE STATE WILL PAY OUT OF THEIDENTIFICATION NO.7600][pl(DS35>aa^ 67-328213FUND NO. FUND NAMEM 0.1 DAY' YR.0<4 ;26 ;202190-1342/121167328213!syTO: 328213CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93'422DOLkARS :ll""";"t::GENTS!;ix|||||||||||||6^B^TTYT'.YEECALIFORNIA STATE CONTROLLER?s0IIIIII? I I t3l,23i: &?33flEl3L,Ki'DETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS67-328213ISSUE DATE: 04/26/2021CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 4/20/2021 FOR THE PERIODS SHOWN BELOWJURIS CODE: '419PAYEE: CITY OF ATASCADERO T& U TAXADMINISTRATIVE SERVICES DIR.CURRENT DISTRIBUTIONS FEB 2021 87,212.66CURRENT ADVANCE FEB 2021 1^1,800.00PRIOR CREDITS , 0.00BALANCETOTAL PAYMENTFEB 2021229,012.66229,012.66TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 3RD QUARTER 2020DISTRIBUTION 3RD QUARTER 2020DISTRIBUTION <<TH QUARTER 2020DISTRIBUTION 1ST QUARTER 2021DISTRIBUTION 2ND QUARTER 2021TOTAL CURRENT DISTRIBUTIONS (AS ABOVE)2,^60.72401.9717,121.6667,228.310.0087,212.66IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR NAILCALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, NIC: 27PO BOX 9<42879, SACRAMENTO, CA 9^279-0027.
THE BACK OF THIS DOCUMENT UUN I AINb AN AK I irit^lrtL vvrtl i=riivinnr\ - yi^vv ni=&•/,WARRANT NUMBER68-059534FUND NO. FUND NAMETHE TREASURER OF THE STATE WILL PAY OUT OF THE OQ9<+ RETAIL SALES TAXIDENTIFICATION NO.7600MO. 1 DAY 1 YR.05'25 '2021I90-1342/1211680595;>4TO 059534CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93<422DOLLARS TC^J'FJ$^X2Q3^3Z!>17'B^TTYT/YEE ^gCALIFORNIA STATE CONTROLLER!jIIlit E I I 131, 33«: E,B05153li5urDETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS68-059534ISSUE DATE: 05/25/2'OS'lCALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 5/19/2021 FOR THE PERIODS SHOWN BELOWJURIS CODE: '+19PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.TOTAL DUE 1ST QTR 21 679 , !)4() . 76PRIOR CREDITS 0.00PRIOR DISTRIBUTIONS 1ST QTR 21 17^,«0».59-PRIOR ADVANCES 1ST QTR 21 296,1)00.00-COST OF ADMIN 5,;500.00-BALANCE1ST QTR 21203,^3;'. 17TOTAL PAYMENT203,^3.'. 17TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO 3RD QUARTER 2020DISTRIBUTION 3RDDISTRIBUTION 4THDISTRIBUTION 1STDISTRIBUTION 2NDQUARTER 2020QUARTER 2020QUARTER 2021QUARTER 2021TOTAL DUE (AS ABOVE)6,^18.^8997.97113,830.69557,97:->.S3^20.09679,5''tU.76IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL?CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, NIC: 27PO BOX 9^2879, SACRAMENTO, CA 9^279-0027.
s'THE BACK OF THIS UUUUMblM I l^UNIAIIMS AIM nM ] II-II^IHL »vn I ]=niviMni\ - vicv ni/AVina* inia* iir</*\ii IIIS'IIIIIEII^'III/A.''WARRANT NUMBER"658416FUND NO. FUND NAMETHE TREASURER OF THE STATE WILL PAY OUT OF THE Q094 RETAIL SALES TAXIDENTIFICATION NO.MO.I DAY I YR.7600 i '06:2^'2021I90-1342/121168658<4l6TO: 658416CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93^22B-DQLiARS-; CENTS!$xx26950lio3:Fa'(TTY T'. YEECALIFORNIA STATE CONTROLLER!iII|i: I 3 I l,l3l«23i: &B&5Bli L& llii*DETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS68-°658416ISSUE DATE: 06/24/2021CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 6/18/2021 FOR THE PERIODS SHOWNJURIS CODE; <+19PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.CURRENT DISTRIBUTIONS APR 2021CURRENT ADVANCE APR 2021PRIOR CREDITSBELOW55,101.03214,400.000.00BALANCETOTAL PAYMENTAPR 2021269,501.03269,501.03TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO <4TH QUARTER 2020DISTRIBUTION 4TH QUARTER 2020DISTRIBUTION 1ST QUARTER 2021DISTRIBUTION 2ND QUARTER 2021DISTRIBUTION 3RD QUARTER 2021TOTAL CURRENT DISTRIBUTIONS (AS ABOVE)2,882.862,558.7539,621.3110,037.610.5055,101.03\IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT C916) 32^-3000 OR MAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, NIC: 27PO BOX 942879, SACRAMENTO, CA 9^279-0027.
S¥THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE7A\i n a* in 11 s* 11 r^/*'WARRANT NUMBERTHE TREASURER OF THE STATE WILL PAY OUT OF THEIDENTIFICATION NO.7600^ 69-133694FUND NO. FUND NAME009^ RETAIL SALES TAXMO. I DAY I YR.07 '26 '2021I90-1342/1211691?369^TO- 133694CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALNA AVENUEATASCADERO CA 93422-i3QLLARS:; CENTS]$Xx|3Q5105^84-^%-,B^TTYT^YEECALIFORNIA STATE CONTROLLER£;liElll3l,33i: E,c1l33&c1l,yrDETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS69-133694ISSUE DATE: 07/26/2021CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 7/20/2021 FOR THE PERIODS SHOWN BELOWJURIS CODE: 419PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.CURRENT DISTRIBUTIONS MAY 2021 92,205.84CURRENT ADVANCE MAY 2021 212,900.00PRIOR CREDITS 0.00BALANCETOTAL PAYMENTMAY 2021305,105.8^305, 105.8<4TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO <^TH QUARTER 2020DISTRIBUTION ''(TH QUARTER 2020DISTRIBUTION 1ST QUARTER 2021DISTRIBUTION 2ND QUARTER 2021DISTRIBUTION 3RD QUARTER 2021TOTAL CURRENT DISTRIBUTIONS (AS ABOVE)3,^•'(3.502,694.6232,176.9653,889.8^0.9292,205.8^\IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFALOCAL REVENUE BRANCH BY PHONE AT (916) 32^-3000 OR NAIL:CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONLOCAL REVENUE BRANCH, NIC: 27PO BOX 9^2879, SACRAMENTO, CA 9^279-0027.
THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK - VIEW AT AN ANGLE I '-<-'' (--' l^ I '^&.'^ffhWARRANT NUMBER^ 69-441939FUND NO. FUND NAME.9-.._.I.llE.IR^A?.L!REROf:THESTATEWILLPAYOUTOFTHE 0094 RETAIL SALES TAXIDENTIFICATION NO.7600 "°•; DAY; YR-08;26 J202190-1342/1211694^1939TO: 441939CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.6500 PALMA AVENUEATASCADERO CA 93422^COLLARS __;;CEI'ffS|.$xXl&55-62iA9:2.€rlB^TTYT'.YEE ^a^^iCALIFORNIA STATE CONTROLLERT; t EL 1, 1,34 33i: &ci44 ^3qq!!ia,^^^-K^.^A--!sII;DETACH ON DOTTED LINEKEEP THIS PORTION FOR YOUR RECORDS69-441939ISSUE DATE: 08/26/2021CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATIONSTATEMENT OF DISTRICT TAX DISTRIBUTIONDATE: 8/20/2021 FOR THE PERIODS SHOWN BELOWJURIS CODE: <4l9PAYEE: CITY OF ATASCADERO T & U TAXADMINISTRATIVE SERVICES DIR.TOTAL DUE 2ND QTR 21 766,629.36P""OR CREDITS 0.00F- OR DISTRIBUTIONS 2ND QTR 21 1^7,306.87-PRIOR ADVANCES 2ND QTR 21 427,300.00-COST OF ADMIN 6,460.00-BALANCETOTAL PAYMENT2ND QTR 21185,562.^9185,562.^9TOTAL DUE BREAKDOWN BY PERIOD:DISTRIBUTION PRIOR TO <-tTH QUARTER 2020DISTRIBUTION 4TH QUARTER 20201ST QUARTER2ND QUARTER3RD QUARTERDISTRIBUTIONDISTRIBUTIONDISTRIBUTION202120212021TOTAL DUE (AS ABOVE)7, <'i64. <436,350.4090,685.60662,128.210.72766,629.36;.[F YOU HAVE ANY QUESTION PLEASE CONTACT CDTFA :'-OCAL REVENUE BRANCH BY PHONE AT (916) 32^-3000 OR NAIL: ;CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION |.OCAL REVENUE BRANCH, MIC: 27 ^ :•O BOX 9''i2879, SACRAMENTO, CA 9^279-0027 ( (i ^,C\V l/U--(,^>''',? j'^|"^30^(.Lii^ib.^^c)<-... . Ic^^-c. p-/^ ^^s'^c - Lffh(^r'^l ^dndj^ J.