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CC - Item 4C - Renewal Of Membership In The San Gabriel Valley Council Of Governments~4-j~ TO: HONORABLE MAYOR AND MEMBERS ROSEMEAY COUNCIL FROM: BILL CRO , CITY MANAGER DATE: JULY 9, 2002 RE: RENEWAL OF MEMBERSHIP,fN THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS Attached for your consideration is a letter from the San Gabriel Valley Council of Governments requesting that the City of Rosemead renew its membership. Also attached are copies of the 2002-03 Work Program and their most recent annual report. RECOMMENDATION It is recommended that the Rosemead City Council authorize the renewal of its membership in the San Gabriel Valley Council of Governments. JUL 0 9 2002 rrEM No. Z; • CC Isis i.." San Gabriel Valley Council of Governments 3871 East Colorado Blvd.. Suite 101, Pasadena, California 91107-3970 Phone: (626) 564-9702 FAX: (626) 564-1116 E-Mail SGV®sgvcog.org Or1;1(::RS June 21, 2002 Pre.sidenr Lara L. Iilakel_v Bill Crow Vice Ppx,iideut D. Barton Dovle City Manager City of Rosemead 7}eomwerMndno, Roberts. cult 8838 E. Valley Blvd. Rosemead, CA 91770 N111 ml:RS RE: 2002-2003 SGVCOG Membership and Dues Alhambra Arcadia Dear Mr. Crow: Azusa Baldwin Park Attached, please find your City's invoice for 2002-2003 San Gabriel Valley Council of Bradbury Governments' membership dues. The attached work program outlines the Governing Claremont Board's proposed goals and objectives for the upcoming fiscal year and the attendant ca;,lna allocation of the organization's resources. The budget provides for a continuance of the current fees and dues structure which is as follows: Dla» rand Bar , Duarte El Motile ✓ Transit and Transportation program fee, which is $.12 per capita and may be paid Glendora with Proposition A and C funds. ✓ Air Quality program fee, which is $.12 per capita and may be paid with AB 2766 Lulu.vtry funds. Irwindale ✓ General Fund fees may be paid with General Fund revenue. /n C'ahada Flintridge ca Puerile Please note this is a suggested formula. Member agencies are free to determine whatever ra Verne allocation is best suited to their individual circumstances provided the total payment is met. Wouroeia dlnalebella Thank you for your continued support. SGVCOG has completed yet another very ./.nervy Park successful year, and looks forward to even greater accomplishments for our Valley during Pa erde,ta the next year. Should you have any questions, please contact me. Puurnua R,ne ,ead Sincerely, San ab Li San Gabriel U 1;nn:4/nri°o Nicholas T. Conway Siena Madre Executive Director South Ei Monte South Pasadena Enclosure: 2002-2003 Invoice Walnut 2002-2003 Work Plan We.r1 Carina E$f cm 1, ll D'Hwo OW SHCRP: I Alt Niuh"Im I'. COIV f1F Artn11~ .4>vorintes hs_ a'. San Gabriel Valley Council of Governments 3671 East Colorado Btvd., Suite 101, Pasadena, Cardorda 911073970 Phone: (626) 564.9702 FAX: (626) 564-1116 E-Mail SGVCsgvcog.org BILL TO City of Rosemead 8838 East Valley Boulevard Rosemead, CA 91770 PAY TO: DATE 6/17/2002 INVOICE NO. 1-02-168 DUE DATE 7/1/2002 San Gabriel Valley Council of Governments 3871 East Colorado Blvd., Suite 101 Pasadena, CA 91107-3970 Invoice I DESCRIPTION AMOUNT I 2002-2003 FY Dues/Fees Air Quality Program Fees (AB2766) Transit & Transportation Program Fees (Prop. A&C) General Fund Fees Total 6,636.00 6,636.00 2,250.00 $15,522.00 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ; 3671 East Colorado Blvd., Suite 101, Pasadena, Califomia 91107-3970 Phone: (626) 564-9702 FAX: (626) 564-1116 E-Mail SGV@sgvcog.org DATE: June 20, 2002 TO: Governing Board Members FROM: Nicholas T. Conway Executive Director RE: SGVCOG 2002-2003 Work Program Transmitted herewith is the San Gabriel Valley Council of Governments' (SGVCOG) proposed work program for the Fiscal Year 2002-2003. This document outlines the accomplishments of this last year, the proposed objectives for the coming year and the allocation of resources to achieve those desired outcomes. It is important to note, the proposed work program does not anticipate an increase in the current dues. Mission SGVCOG Mission Statement: "To ensure the San Gabriel Valley's fair share' of scarce Federal, State and Local resources by fostering consensus among cities in the San Gabriel Valley regarding policies and programs that address issues relating to land use, air quality, transportation, solid waste and other matters deemed essential to our cities. " 2001-2002 Achievements During this last year, a number of major objectives were achieved in support of SGVCOG's adopted goals. Goal #1- Increase Political Influence and Recognition ✓ Worked with the Valley's legislative representatives in Sacramento to form the San Gabriel Valley Legislative Caucus. Subsequent meetings were held with the twelve SGV Legislative Caucus members (7 Assembly, 5 Senate) to discuss pending legislation and issues of mutual concern to our member cities. ✓ Established ongoing contact with various media sources, most notably newspaper, radio and TV representatives, that provide media coverage and report on local news events and assisting them in gaining an understanding and awareness of the San Gabriel Valley. The San Gabriel Valley is now a designation commonly found in most regional media sources. ✓ Hosted a dinner in Washington DC for our member cities, congressional representatives and other key members of Congress and the Administration. The event is now co- sponsored by Gold Line Construction Authority, Foothill Transit, Alameda Corridor-East Construction Authority and San Gabriel Valley Council of Governments and was attended by more than 80 people. The event, which is held in DC for Washington elected and staff representatives there. It is very helpful to strengthening our partnership with these key individuals and demonstrating the depth and breath of our Valley's cities to our various entities of all parties in Washington, and the level of commitment and support the SGVCOG has in undertaking its various initiatives. ✓ Hosted a monthly breakfast and prepared briefing materials for SGV elected officials serving on SCAG's Regional Council and various committees. The purpose of these meetings was to better prepare SGV representatives for subsequent discussions at SCAG's regional policy meetings. ✓ Secured the participation of La Canada Fhntridge in the SGVCOG, which now completes the inclusion of all cities within the geographic boundaries of the San Gabriel Valley. Goal #2 - Fair Share Transportation Resources Los Angeles-Claremont Gold Line ✓ Secured funding, $1.4 million in SCAG funds, and undertook the update of the EIR/EIS for Phase II of the Gold Line. Secured political support and financial assistance ($300,000) from Phase II corridor cities to support SGVCOG efforts in securing federal funds to do the preliminary engineering work for the light rail line's extension. ✓ Identified potential funding opportunities and negotiated the terms of a contract with Caltrans to transfer $13.9 million to Gold Line Construction Authority to support future Phase II construction and planning activities Alameda Corridor-East ✓ Assisted ACE in securing $5 million in federal funding to support the continued improvements for the Alameda Corridor-East Project. Truck Lanes - SR-60 ✓ Participated in SCAG's feasibility study of establishing truck only lanes on SR-60. West San Gabriel Valley Bus Zone ✓ Formed an interim joint powers agency of the West San Gabriel Valley Cities to create a second transportation zone in the Valley. ✓ Secured SCAG funding to continue the analysis required to evaluate the financial feasibility of creating a second transportation zone to serve the West San Gabriel Valley. ✓ Provided leadership and input to MTA in reorganizing bus service to address San Gabriel Valley's objectives for improved bus service in West San Gabriel Valley. San Gabriel Valley Council of Governments 2 2002-2003 Proposed Budget Goal #3 - Improve Quality of Life Environment ✓ Participated in the development of the San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy Open Space Plan as mandated in the enabling legislation. ✓ In joint effort with the San Gabriel and Lower Los Angeles Rivers and Mountains Conservancy secured $200,000 grant to develop a Master Plan for the Rio Hondo Tributary. SGVCOG will administer this master planning project for the conservancy this next year. Goal #4 - Expand Housing Opportunities Housing ✓ Sponsored our first ever housing summit here in the Valley. The conference was attended by 100 people and included elected and appointed officials for many of our member cities and State agencies. General Operating Income ($496499302) San Gabriel Valley Council of Governments' income is derived from five sources: dues from member agencies which support our general fund; special programmatic funds from SCAG, State of California, Phase II Gold Line assessments; and MTA. As shown in Figure 1, the revenues will increase once again this next year. The increase is attributable to the increase in special program funds as discussed further below. E3 Prop. A&C M AB2766 ❑ General Fond $500,000 $400,000 $300,000 $200,000 $100,000 s- $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 M DUES ®SCAG ❑ MTA ❑ MSRC M STATE qh I qI I qq 8 O~ ON O~ qR q'~ qb q~ q4' qq CP O~ O~ Figure 1 SGVCOG Operating Income qh qb q~ q~ Q~ Qti O~ qa qh q~O q~ q~ qq CP O~ Oti Figure 2 General Operating Income from flues Dues ($424,302) As shown in Figure 2, the slight increase in this revenue category is due to the addition of La Canada Flintridge and the payment of dues associated therewith. The revenue from memberships and dues is the primary source of income to support the SGVCOG's day-to- day operations and services. Also, San Gabriel Valley Council of Governments 3 2002-2003 Proposed Budget this money is used to support our efforts in writing grants, provide in-kind match and seek other categorical funds. Membership and dues money should provide sufficient working capital to ensure stability, but must be leveraged in achieving other specific program desired outcomes, i.e. bus zones, Gold Line, etc. General Prop. A&C Fund 45% 10% h AB2766 45% Figure 3 Membership and Dues Revenue Proposition A & C - Each member city currently pays .12¢ per capita from the receipt of their City's Proposition A & C funds to support our regional transportation activities. As shown in Figure 3, this revenue source provides 45 percent of our general operating income. AB2766 - Each member city currently pays .120 from AB2766 monies to support SGVCOG programs relating to air quality and transportation. As shown in Figure 3, monies from this revenue source represents 45 percent of general operating income. General Fund - Each member City pays a minimum contribution of $1,500, which increases based on per ten thousand in population up to a maximum of $3,000, to support the general administrative activities of the SGVCOG. Reliance on General Funds has decreased proportionally in the budget. As shown in Figure 3, the SGVCOG's operating monies derived from this revenue source now account for 14 percent of the SGVCOG's overall operating income. Exhibit 1 on the following page provides a comparison of dues paid by cities for the current fiscal year and the proposed. Categorical (Program Specific) Funds In addition to income from dues and membership, which supports our core programs, SGVCOG anticipates receiving income from the Southern California Association of Governments (SCAG), State of California, special assessments of our Gold Line, Phase II member agencies and MTA. All of these funds are earmarked to support specific projects and activities that have been funded as a result of an application or request submitted by the SGVCOG. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS ($1,181,500) Each subregion executes an Overall Work Program adopted by SCAG. All of the revenue received from SCAG is intended to cover direct costs incurred in providing specific mandated products. As a condition of receiving these funds, SGVCOG is required to provide a 25 percent match in cash or in-kind services. The SGVCOG's adopted policy for providing matching funds is to use!in-kind-services spent in working on the various projects provided by staff from our member cities. For example, the hourly rate established for SGVCOG's Planning Director members is $75 hour. The time spent by Planning Directors and other City staff on various committee assignments related to a project is then multiplied by the hourly rate and submitted as documentation for our matching requirement. These hours and costs are supplemented where San Gabriel Valley Council of Governments 4 2002-2003 Proposed Budget Exhibit I . City - 2002 Census -"Prop AB:C $.12/Capita. AB 2766 $.12/Capita , General Fund 2002-2003 Dues ALHAMBRA 88,000 $ 10,560 $ 10,560 _ $ 2,700 $ 23,820 ARCADIA 54,900 $ 6,588 $ 6,588 $ 2,250 $ 15,426 AZUSA 46,100 $ 5,532 $ 5,532 $ .2,100 $ 13,164 BALDWIN PARK 78,400 $ 9,408 $ 9,408 $ 2,550 $ 21,366 BRADBURY 890 $ 107 $ 107 $ 1,500 $ 1,714 CLAREMONT 35,550 $ 4,266 $ 4,266 $ 1,950 $ 10,482 COVINA 48,100 $ 5,772 $ 5,772 I I $ 2,100 $ 13,644 DIAMOND BAR 58,100 $ 6,972 $ 6,972 I $ 2,250 $ 16,194 DUARTE 22,100 $ 2,652 $ 2,652 $ 1,800 $ 7,104 EL MONTE 119,500 $ 14,340 $ 14,340 I $ 3,000 $ 30,000 GLENDORA 50,800 $ 6,096 $ 6,096 $ 2,100 $ 14,292 INDUSTRY 790 $ 95 $ 95 $ 1,500 $ 14,794 IRWINDALE 1,480 $ 178 $ 178 $ 1,500 $ 14,794 LA CANADA FLINTRIDGE 20,950 $ 2,514 $ 2,514 ( $ 1,800 $ 6,828 LA PUENTE 42,150 $ 5,058 $ 5,058 I $ 2,100 $ 12,216 LA VERNE 32,500 $ 3,900 $ 3,900 $ 1,950 $ 9,750 MONROVIA 37,950 $ 4,554 $ 4,554 $ 1,950 $ 11,058 MONTEBELLO 63,800 $ 7,656 $ 7,656 $ 2,400 $ 17,712 MONTEREY PARK 62,600 $ 7,512 $ 7,512 $ 2,400 $ 17,424 PASADENA 138,800 $ 16,656 I $ 16,656 $ 3,000 $ 30,000 POMONA 153,900 $ 18,468 $ 18,468 $ 3,000 $ 30,000 ROSEMEAD 55,300 $ 6,636 $ 6,636 $ 2,250 $ 15,522 SAN DIMAS 35,950 $ 4,314 $ 4,314 $ 1,950 $ 10,578 SAN GABRIEL 40,950 $ 4,914 $ 4,914 $ 1,950 $ 11,778 SAN MARINO 13,300 $ 1,596 $ 1,596 $ 1,650 $ 4,842 SIERRA MADRE 10,850 $ 1,302 $ 1,302 $ 1,650 $ 4,254 SOUTH EL MONTE 21,700 $ 2,604 $ 2,604 $ 1,950 $ 7,158 SOUTH PASADENA 24,950 $ 2,994 $ 2,994 $ 1,800 $ 7,788 WALNUT 30,900 $ 3,708 $ 3,708 $ 1,950 $ 9,366 WEST COVINA 109,100 $ 13,092 I $ 13,092 ( $ 3,000 $ 29,184 TOTALS _ 1,500,360 $ _ 432,251.60 Wimated San Gabriel Valley Council of Governments 5 2002-2003 Proposed Budget needed by staff from Arroyo Associates, which is the SGVCOG's staffing resources. The growth in our categorical funds and their matching requirement has a significant impact on the organization. As shown in Figure 4, SGVCOG has budgeted $1,000,000 to support SCAG OWP funds and required in-kind match for FY 2002-2003. Growth Visioning $87,500 $87,500 Trucking Study-SR-60 $0 $200,000 $200,000 Jobs/Housing Balance $44,000 $0 $44,000 Gold Line Phase II $400,000 $400,000 $800,000 TOTAL $531,500 $650,000 $1,181,500 Figure 4 2002-03 SCAG OWP Budget STATE OF CALIFORNIA WATER RESOURCES AGENCY - RIO HONDO WATERSHED MANAGEMENT 2002 MASTER PLAN ($200,000) Efforts are currently being made to establish a Master Plan for Rio Hondo Watershed, which will enable cities along that tributary to be competitive for future watershed management funding grants. The Plan will include: Convening 10-15 key stakeholders to form a Steering Committee; leverage the expertise of participants and volunteers to gather existing data, identify data gaps, and facilitate meetings and public outreach; hire a consultant to fill data gaps, identify specific improvements, and set a framework for future implementation; and create a Plan that will be used as a collaborative stepping stone to create a watershed constituency; and to provide a framework from which to secure additional grant funding and overall improvements to the quality of life in the San Gabriel Valley. This project will be contracted out to a consultant. The SGVCOG is responsible for managing the consultant and making sure the desired product is received on time and within budget. The Plan is currently in review by the State Water resources Control Board. The projected start date for execution of the Master Plan contract is September 1, 2002. PHASE II GOLD LINE ($300,000) Each of the eleven cities along the Phase 11 points of the light rail line have contributed their proportionate share of funds required to support the SGVCOG's efforts to secure federal funding for the next phase of the light rail line to Claremont. All of the funding raised through this assessment is used to pay for advocacy services provided by firms in Washington DC and Sacramento for this project. San Gabriel Valley Council of Governments 6 2002-2003 Proposed Budget RTP Update $0 $50,000 $50,000 MTA EAST SAN GABRIEL VALLEY BIKEWAY PROJECT ($1,900,000) This capital improvement project involves extending the bikeway from the west to east in the northern area of the West San Gabriel Valley. The project is SGVCOG's first step in working with our cities in implementing the County's Bikeway Master Plan for San Gabriel Valley which was adopted in 1995. INTEREST INCOME ($10,000) At the time the SGVCOG was created, two predecessor organizations, San Gabriel Valley Association of Cities and San Gabriel Valley Transportation Coalition, contributed $44,884 and $19,389 respectively as startup capital contributions. During its first year. of operation, the SGVCOG ran a deficit thereby reducing its initial fund balance. Since that time, as shown in Figure 5, the SGVCOG has made significant strides in achieving financial stability. Our fund balance is anticipated to be approximately $180,000 as of June 30, 2002. These funds are invested in LAIF in accordance with SGVCOG's investment policy used to meet cash flow needs to the organization throughout the year. The principal and interest income derived from these funds can be used by the Board to support various activities and issues that may be raised by our members during the course of the year. General Fund Operating Expenditures As shown in Figure 6, the SGVCOG has four management contracts to support its ongoing operations, programs and services. These management services contracts are paid from the funds collected from member dues and are allocated to support activities in one of five functional areas, as shown in Figure 7 below. Arroyo Associates, Inc. $ 310,000 $ 310,000 L$ 322,000 MTA 50,000 50,000 05,000 Burke Willar s & Sorsensen 15,000 15,000 15,000 i Edwards, Fchel & Beranek 7,225 7,225 7,500 Board Stipens - - 13,500 I Miscellanous (Media, Newsletter, Web, etc.) 10,000 9,500 10,000 $ 392,225 $ 391,725 $ 418,0001 Figure 6 SGVCOG General Ekpendtures Transit and Transportation Programs M 1.5 E 2.0 $ 191,250 = $ 212,028 HousingfEnvironmental Programs 1.5 1.50 $ 119,532 $ 126,463 Planning 0.5 $ 23,906 $ 26,503 Solid Waste Program 0.25 E $ 23,906 $ 26,503 Administration 0.25 O.2 $ 23,906 $ 26,503 Total 4 $ 382,500 $ 418,000 Figure 7 Management Services Allocations to Functional Areas San Gabriel Valley Council of Governments 7 2002-2003 Proposed Budget Arroyo Associates, Inc. (AAI) AAI is responsible for the day-to-day management of SGVCOG. The firm provides staff support to the Governing Board and all committees including: Transportation, Planning Directors Technical Advisory, Public Works/Engineering Technical Advisory, Transit Restructuring Trucking Committee, Solid Waste, Environment, Legislative, San Gabriel River and Mountains Conservancy, and Regional Housing Needs Assessment. In addition, staff represents SGVCOG at AQMD, MSRC, and SCAG meeting. At the time, AAI began this service in 1996, in addition to the Governing Board, there were two SGVCOG committees: City Manager Technical Advisory and Planning Directors. In addition, AAI prepares and distributes meeting minutes and Board actions, conducts analysis, prepares all grant applications and staff reports; prepares, copies and distributes all correspondence and mailings, oversees and manages all contracts and projects and provides office space, utilities and all ancillary services necessary to run the day to day operations of the SGVCOG. Last year, the SGVCOG's contract with Arroyo Associates, Inc. was rebid and renewed for a five year period. The contract provides for an annual adjustment in fees based on changes in CPI index for the past fiscal year. Burke, Williams & Sorensen (BWS) BWS provides legal assistance to the Board in policy deliberations. A retainer agreement has been executed for $3,750 per quarter or $15,000 annually for the SGVCOG's legal services. Edwards, Eichel and Beranek (EEB) EEB is a certified public accounting firm that conducts our annual audit to ensure compliance with adopted rules and regulations. A fee of $7,500 is paid for that audit. Metropolitan Transportation Authority (MTA) In 1997, the Governing Board authorized execution of a contract with MTA to pay 50 percent of the staff costs involved in providing assistance to John Fasana, San Gabriel Valley MTA Board representative. The contract amount is $4,166.67 per month or $50,000 annually and is intended to be matched by an equal amount from MTA for this staff position. Board Stipends The SGVCOG was formed in 1995 and will be celebrating its seventh year of operation in November 2002. The organization has achieved considerable success during this period of time and has grown both in terms of scope and importance. Our continued success depends upon the time and efforts spent by our many Board members attending meetings and representing the Valley at a wide variety of events and meetings. We have never compensated our Board members for attendance at Board meetings and it is becoming increasingly difficult to ensure a quorum at our regularly scheduled Board meetings. The payment of a $50 per month stipend would be a minimal payment to the Board members for their time and participation in this voluntary and added duty to their local elected office. These funds, $13,500, have been budgeted in the proposed 2002 budget. San Gabriel Valley Council of Governments 8 2002-2003 Proposed Budget 2002-2003 Goals and Objectives There are a number of objectives to be achieved by our respective committees during the coming year and each of them is important in their own right and are listed below. However, there are several objectives that due to their overarching importance need to be achieved in the next year. Listed in order of priority: Transportation Alameda Corridor-East (ACE) Project- The ACE Construction Authority continues to make significant progress securing needed funding and implementing the various construction projects. To date, the COG working with ACE has secured approximately $400 million in funding commitments from Federal, State and MTA Agencies. The jump start safety improvement projects for 42 crossings is under construction. Thirty grade crossings will have safety improvements completed by December. The remaining crossings should be completed by the end of the fiscal year. It is expected that five grade separation projects will begin construction during the fiscal year. The challenge will be to secure Phase 11 funding ($500 million) given the financial constraints at both Federal and State levels. In addition, other surrounding counties are developing similar projects and will be competing for the same construction funds. Consequently, we are facing significant challenges to maintain the adopted eight-year project schedule. The highest priority must be given to securing the remaining $500 million in funds during the next three years to ensure a timely completion of this critical project. Gold Line, Phase II - Phase I of the Gold Line is on schedule to commence service with the next 14 months. As construction begins to wind down as various segments are completed, it is essential that the SGVCOG turn its focus on Phase 11, completion of the line to Claremont, as stipulated in the enabling legislation. This will require the successful attainment of Federal funding to support the Agency's continued planning activities as well as a modification to its governance structure to ensure appropriate representation and policy direction as the Agency broadens its focus to include East San Gabriel Valley. West San Gabriel Valley Bus Zone - It appears MTA will be adopting its new bus service delivery system model, which will meet the majority of objectives established by the SGVCOG four years ago as part of our bus system restructuring efforts. It is essential that the SGVCOG take a leadership position in working with MTA and participating cities in ensuring this MTA policy becomes an operating program reality. Truck Lanes, SR-60 - SCAG is recommending that the next step, a major investment study, be undertaken to refine the capital investment required to construct and maintain truck only lanes on the 60 freeway. Possible alignment alternatives will be examined as well. The SGVCOG must participate and monitor closely the SCAG study effort and assess its impact of the Valley. 110 Pasadena Freeway (Arroyo Parkway) - This segment of the 110 Freeway was opened in 1955. Since that time it has become a major transportation corridor in the metropolitan area San Gabriel Valley Council of Governments 9 2002-2003 Proposed Budget and a key transportation link serving the San Gabriel Valley. A major assessment of the freeway in today's transportation environment needs to be undertaken. Improvements should be identified and prioritized along with recommended improvements for other freeways in the Southern California area. Environment Rio Hondo Watershed Master Plan - Efforts are currently being made to establish a Master Plan for the Rio Hondo Watershed, which will enable the area to be competitive for future watershed management funding grants: The Plan will include: convening 10-15 key stakeholders to form a Steering Committee; leverage the expertise of participants and volunteers to gather existing data, identify data gaps, and facilitate meetings and public outreach; hire a consultant to fill data gaps, identify specific improvements, and set a framework for future implementation; and create a Plan that will be used as a collaborative stepping stone to create a watershed constituency and to provide a framework from which to secure additional grant funding and overall improvements to the quality of life in the San Gabriel Valley. The Plan is currently in review by the State Water resources Control Board. The projected start date for execution of the Master Plan contract is September 1, 2002. Open Space District - A meeting was held last year to explore possible interest in the Valley to create an open space district in our foothills. There was strong support indicated at that meeting for the SGVCOG and the conservancy to prepare a series of options for cities to consider. For a number of reasons, there was no follow-up to that initial meeting. With the recent management changes at the conservancy, the open space district concept is once again being explored. As the Conservancy moves forward in adopting its own Open Space Plan for its boundaries, now is the appropriate time to join together in exploring in detail the feasibility of developing and implementing an Open Space District here in San Gabriel Valley. Housin Housing - Our recent housing summit identified significant interest and opportunity for our cities to work collaboratively on addressing the housing production issues in the Valley. Two key opportunities: Gold Line Phase H and City of Industry Housing set aside funds can provide the impetus and needed capital to make considerable progress on this issue during the next year. Ninety-nine percent of the Gold Line, Phase II project lies within the boundaries of eleven different redevelopment agencies and goes through downtown central business districts of seven of our member cities. Political Influence Business Community Partnership - The San Gabriel Valley has approximately 60,000 businesses, who account for some 750,000 jobs. We are home to major national and international companies. Moreover, our Valley's economy is undergoing major changes with the advent of high-tech and bio-tech businesses locating along the 210 corridor. We are also home to many small businesses. As an organization whose mission is to unify and move forward the public sector agenda, we have achieved considerable success. However, we cannot achieve our full potential without an increased role and visibility of the business community. We are being stymied on a number our initiatives because of the absence of a San Gabriel Valley Council of Governments 10 2002-2003 Proposed Budget strong and united representation of the Valley's business community. This issue has been discussed on numerous occasions with a commitment made to help build that partnership. To date, San Gabriel Valley has been unable to build its business alliance. A highest priority must now be given to identifying and organizing key representatives of the large businesses here in the Valley who can work in partnership with the SGVCOG to secure discussed outcomes. SGVCOG has endeavored, and successfully so, to take our initiatives to regional, state and national forums. We cannot maintain that level of success on any of these endeavors unless we have an equally vocal and visible business community sitting with us at the table asking for SGV "fair share" of resources. Leadership Development - The San Gabriel Valley is fortunate to have many fine elected officials who seek leadership opportunities in a variety of organizations (League of California Cities, Independent Cities Association, Contract Cities Association, SCAG, AQMD, etc.). Many of our elected leaders are seasoned veterans who provide leadership on important issues not only in their cities, but in San Gabriel Valley, the entire region and State. Due to the .advent of term limits and the stress and strains of serving in public office, we are beginning to witness turnover of our elected leaders. The SGVCOG Governing Board had 30 percent turnover in its membership this last year. We need to develop the next generation of elected leaders here in the San Gabriel Valley. There are a number of initiatives that provide funding to organizations such as the SGVCOG to put together an ongoing development program for both current and further office holders. I recommend the SGV establish a leadership development program for our cities here in San Gabriel Valley. This could possibly be done with SGV Economic Partnership and include business leaders in that program. Governance - SGVCOG is a joint powers agency comprised of the 31 cities in San Gabriel Valley. In addition to our cities, we have more than three dozen special districts that provide a wide variety of services to our cities. The SGVCOG has developed to the point that it should begin to seek formal recognition and ongoing dialogue with those special districts that serve our constituents as well. San Gabriel Valley Council of Governments 11 - 2002-2003 Proposed Budget San Gabriel Valley Council of Governments Primary Government Financial Statements With Independent Auditor's Report Year Ended June 30, 2001 I I I I I SAN GABRIEL VALLEY COUNCIL OF TABLE OF CONTENTS Independent Auditor's Report Financial Statements Balance Sheet Statement of Income and Fund Equity Statement of Cash Flows Notes to Financial Statements Pace 1 2 3 4 L J EDWARDS. Elcn_I- & BERANEK AT(OCNiANIS r INDEPENDENT AUDITOR'S REPORT J Members of the Governing Hoard San Gabriel Valley Council of Governments We have audited the accompanying primary government balance sheet of the San Gabriel Valley Council of Governments as of June 30, 2001, and the related statements of income and cash flows for the year then ended. These financial statements are the responsibility of the entity's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. A primary government is a legal entity or body politic and contains all funds, departments and activities that are not legally separate. Such legally separate i entities are referred to as component units. 1 In our opinion, the primary government financial statements referred to above present fairly, in all material respects, the financial position of the San Gabriel Valley Council of Governments as of June 30, 2001 and the results of its operations and its cash flows for the year then ended in conformity with generally accepted accounting principles. However, these primary government financial statements, because they do not include the financial data of the component unit of the San Gabriel Valley jl Council of Governments, namely the Alameda Corridor East Construction Authority, I do not purport to and do not, present fairly the financial position of the San Gabriel Valley Council of Governments as of June 30, 2001, and the results of its 'I operations for the year then ended. Qa~- November 16, 2001 Edwards, Eichel & Beranek Pasadena, California Certified Public Accountants 6~0 Sudaa,x Aki w; Viu..\ Aci-,u:e St. it I: a202 626,'1?I-1800 f-n.~626! 3i-3804 \VI...iisrm: CCbCpas.cUm San Gabriel Valley Council of Governments Balance Sheet June 30, 2001 J Assets Cash and cash equivalents, Note 2 l Accrued interest receivable J Accounts receivable i Pasadena Blue Line 25,000 Southern California Association of Governments 27,720 (SCAG) ' Metropolitan Transit Authority (MIA) 31,403 Other 1.275 1 Advances to the Alameda Corridor East Construction Authority (ACE) Note 5 1 Prepaid expenses 000 25 Administration , 1"779 Insurance Equipment, net of accumulated depreciation $10,587 Total Assets I_ Liabilities and Fund Equity Liabilities Accounts payable Loan payable to the City of Industry . ~ Deferred Income I Total Liabilities ~ Fund Equity i Contributed capital Capital contribution by the San Gabriel Valley Coalition, to be used for transportation studies. 19,389 Capital contribution by the San Gabriel E Valley Association of cities. 44.884 j Retained earnings Total fund equity Total Liabilities and Fund Equity The accompanying notes are an integral part of these financial statements $ 130,639 2,522 85,398 2,105,529 26,779 5,696 5,356,563 $ 77,365 2,000,000 25,000 2,102,365 64,273 189.925 254,198 $22,356,563 1 San Gabriel Valley Council of Governments Statement of Income and Fund Equity Year ended June 30, 2001 Revenues Dues General fund $ 432,565 Grants and matches from other governments Southern California Association of Governments (SCAG) grants 167,727 Metropolitan Transit Authority (MTA) grants 31,953 Other revenues 35,250 i I Total revenues Program expenses Air quality Administrative and technical Transportation Southern California Association of Governments grants Metropolitan Transit Authority grants Other projects, not reimbursed by grant revenue Administrative expenses Note 3 Total expenses Net income (lose) from operations Non-operating income Interest income Net income for the period 132,000 36,000 182,200 155,423 45,499 71,849 Fund equity at the beginning of the period Restatement of prior period operations, Note 5 Fund equity beginning of the period, as restated Fund equity end of period The accompanying notes are an integral part of these financial statements 622,971 65,594 688,565 (21,070) 2 667,495 22,402 1,332 296,866 (44,000) 252,866 S 254,198 San Gabriel Valley Council of Governments Statement of Cash Flows Year ended June 30, 2001 Cash flows from operating activities Net income (loss) from operations $ (21,070) Adjustments to reconcile net income from operations Depreciation 3,093 Decrease in receivables 137,759 Decrease in prepaid expenses 23,221 Decrease in accrued interest 785 (Decrease) in accounts payable (169,191) Cash paid for expense items pertaining to the previous year (44,000) Net cash (used by) operating activities (69,403) 1 Cash flows from investing activities Interest income 22,402 Net decrease in cash and cash equivalents (47,001) Cash and cash equivalents at the beginning of the period 177,640 Cash and cash equivalents at the end of the period S 130,639 The accompanying notes are an integral part of these financial statements 3 San Gabriel Valley Council of Governments Notes of Financial Statements June 30, 2001 Note 1 Summary of Significant Policies organization and activities The San Gabriel Valley Council of Governments (the COG) was created effective March 17, 1994 by a joint powers agreement among the various member San Gabriel Valley Cities to promote cooperation, exchange ideas, coordinate regional government programs and to provide recommendations and solutions to problems of common and general concern to member governments. It is the immediate successor to the San Gabriel Valley Association of Cities, an unincorporated association. Its members organized the COG because they recognized a need for a more permanent and formalized structure. The COG is supported by contributions from its member cities and also receives grant funds to conduct regional studies on Transportation, Air Quality, Environmental Matters, as a sub grantee of other governmental entities. The COG is a non-profit California Public Agency; thus it is tax exempt. The Reporting Entity These primary government unit financial statements do not include funds of its component unit, the Alameda Corridor East Construction Authority. Basis of Accounting The accounting records of the COG are maintained on the accrual basis of accounting. Cash and Cash Equivalents The COG considers money market funds and all equivalent liquid debt instruments purchased with a maturity of three months or lees to be cash equivalents. Grant Funds and Accounts Receivable The COG is the recipient of state grant funds through regional agencies, the Air Quality Management District (AQMD), the Metropolitan Transit Authority (MTA), and the Southern California Association of Governments (SCAG). The SCAG grants require support for expenditures reimbursed. I~ Accounting for Federal and State grants generally calls for recognition of income from grant funds only as those funds are obligated or paid out. There may be grant-reimbursable expenses charged to other categories or timing differences in recognition of expense items. 4 San Gabriel valley Council of Governments Notes to Financial Statements Note 1 Summary of Significant Policies (cont.) All receivables relate to expense reimbursements from governmental agencies and are expected to be fully collectible. Accordingly, an allowance for doubtful accounts is not provided. Proprietary Fund Types Proprietary funds are accounted for using the economic measurement focus; the accounting objective is determination of net income. All assets and liabilities of a proprietary fund activity are included on its balance sheet. Proprietary fund capital is segregated into contributed capital and retained earnings. Office Ecuipment Office Equipment is carried at historic cost. Depreciation is provided using the straight-line method over the individual asset's estimated useful life, usually five years for computers, copiers and other electronic equipment, ten years for cabinets, desks and furniture. Use of Estimates The presentation of financial statements in conformity with generally accepted accounting principles (GAAP) requires the use of estimates in many areas. Estimates used in these financial statements relate primarily to fixing estimated useful lives to depreciable assets. Based upon the preceding information, estimates may not have a material effect on these financial statements. Reclassifications Certain income and expense items have been reclassified to better reflect operations. The principal reclassifications have been to reflect certain expenses incurred as program expenses irrespective of whether reimbursed by grantor agencies. For the most part COG program studies have been funded by local and state grants. Note 2 Cash and Investments Under provisions of the California Government Code (Code), the COG is authorized to invest in: A variety of federal and state treasury obligations (including local California agencies) I I Obligations or other instruments of or issued by a federal agency or government sponsored enterprise Bankers' acceptances which are eligible for purchase by the 5 San Gabriel Valley Council of Governments Notes to Financial Statements Note 2 Cash and Investments (cont.) federal reserve system (subject to certain limitations) Prime quality commercial paper (subject to certain limitations) Negotiable certificates of deposit issued by nationally or state chartered banks, savings and loan associations and credit unions Repurchase agreements or reverse repurchase agreements of any securities authorized by the Code. Cash and investments at year-end are categorized as follows to give an indication of the level of credit risk assumed. Category 1 Insured and registered or collateralized securities held by the COG or its agent in the COG's name. Category 2 Uninsured and unregistered, with securities held by the counterparty's trust department or agent in the COG's name. Category 3 Uninsured and unregistered with securities held by the counterparty or by its trust department or agent but not in the COG's name. At June 30, 2001 the net carrying amount of cash was $19,729, bank's balance $28,962, Category 1. Investments consisted of $110,911 deposited with the Local Agencies Investment Fund, LAIF, an instrumentality of the State of California, and is not categorized. GASS 31 requiring market value reporting of short term investments became effective for years ending June 30, 1998. The COG at June 30, 2001 was invested only in the Local Agencies Investment Fund (L.A.I.F.) a fund administered by the treasurer of the State of California. Market value so closely approximates cost that the difference is minor. Accordingly, management has elected to continue to carry investments at coat. At June 30, 2001 fair market value of the LAIF investment, net of accrued interest, was 111,132. 6 1 San Gabriel Valley Council of Governments Notes to Financial Statements Note 3 Administrative Expenses The following were the administrative expenses incurred for the audit period. office supplies and expense $ 4,247 Newsletter 2,663 Travel and Entertainment 11,184 Legal 21,316 Audit 9,850 Meetings 8,432 Depreciation 3,093 Dues & subscriptions 679 Other 4,130 Total 6S 5,594 Note 4 Alameda Corridor East Construction Authority (ACE)(Component Unit) Because of the size and scope of activities involving the Alameda Corridor East Project, a separate joint powers authority was set up for this purpose, which while affiliated, acts separately from the COG. The JPA became operative in October 1998 and is empowered to conduct business, hire the necessary consultants and contractors, enter into contracts and agreements and to issue debt instruments as needed. The ACE Authority was in its nascent stage until after June 30, 1999, the COG paying its expenses. In August of 1999 the COG borrowed $2,000,000 from the City of Industry with a pledge of the proceeds of the grants and loans of the grants outstanding. The note was to mature no earlier than 18 months after issuance, no later than 36 months. In February of 2001 the City of Industry agreed to subordinate its indebtedness to Grant Anticipation notes to be issued. The City will continue to be paid interest at a rate not to exceed the LAIF rate but no principal payments may be made until the notes are paid off. At June 30, 2001 the balance of outstanding grant anticipation notes was $30,000,000. The nature of the notes and the San Gabriel valley Council of Government's obligation will be discussed in the following paragraph. The COG entered into an agreement to borrow up to $100,000,000 by the issuance of grant anticipation notes guaranteed by a letter of credit and collateralized by the pledge of grant revenues. At June 30, 2001 and at report date $30,000,000 had been issued. All of the proceeds of the issue has been received by the ACE Authority and its attendant interest, costs and fees have been paid for by the ACE Authority. Management has elected not to report the transaction on its balance sheet due primarily to its size, and the fact that the transaction amounts to an accommodation similar to a municipality issuing bonds for a hospital located within its boundaries or of mortgage revenue bonds to be paid by homeowners in an Affordable Housing project. 7 San Gabriel Valley Council of Governaents Notes to Financial Statements Note 5 Prior Period Adjustment Certain expenses were paid for in the current year that were obligated in the year ended June 30, 2000 and not accrued at that time, resulting in a restatement of prior year's operations of $44,000 and a reduction of retained earnings at July 1, 2000 of a like amount. 8 W. CONSENT CALENDAR CC-A APPROVAL OF UNDERTAKING AGREEMENT FOR PARCEL MAP 26446 - 7637-7641 GRAVES AVENUE CC-B EXTENSION OF AGREEMENT WITH MARIPOSA LANDSCAPES -C RENEWAL OF MEMBERSHIP IN THE SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS CC-D AUTHORIZATION TO REJECT CLAIMS AGAINST THE CITY FROM MICHAEL AND LINDA DUNLAP CC-E ANNUAL REPORT OF THE ROSEMEAD REDEVELOPMENT AGENCY FOR FISCAL YEAR 2000-01 CC-r AUTHORIZATION TO ATTEND ANNUAL LEAGUE OF CALIFORNIA CITIES . CONFERENCE, OCTOBER 2-5,2002, LONG BEACH MOTION BY COUNCILMAN IMPERIAL, SECOND BY COUNCILMAN TAYLOR that the Council approve the aforementioned items on the Consent Calendar. Vote resulted: Yes: Imperial, Taylor, Clark, Vasquez No: None Absent: Bruesch. Abstain: None 'the Mayor declared said motion duly carried and so ordered. V. MATTERS FOR DISCUSSION AND ACTION - None VI. STATUS REPORTS - None VII. MATTERS FROM OFFICIALS' A. RESOLUTION NO. 2002-30 - RELATIVE TO THE EXTRADITION OF CRIMINALS The following Resolution was presented to the Council for adoption: RESOLUTION NO. 2002-30 ~tl CCMIN:7-09-02 Page s3