COLLISION
CHARACTERISTICS
In addition to the location of the collision
and identification of who was involved,
collision reports and other available data
provide additional context that can improve
understanding of other factors that may
have contributed to the collisions. These are
called primary collision factors. The following
sections review collision data based on these
additional characteristics.
Primary Collision Factor
Contributing factors refer to potential causes
of the collision and are recorded by the
reporting law enforcement officer. They do
not always describe blame or fault but do
describe aspects of the built environment,
environmental conditions, or human behavior
that contributed to the collision.
YOUTH
The most common collision factor for youthinvolved KSI collisions is violating traffic signals and signs, which accounts for 28% of youthinvolved KSI collisions within school study areas, as compared to 14% of youth-involved
KSI collisions in the city overall.
PEDESTRIAN
Primary collision factors for pedestrian
collisions reveal that a driver violating the
pedestrian right-of-way (e.g., failing to yield
at a crosswalk) and pedestrian violations (e.g.,
crossing the street outside a crosswalk or
walking in the road) each account for 40% of
reported collisions.
Primary crash factors can also provide
details on the collision’s proximity to a
crosswalk. As shown in Table 6, 32% of
school-area KSI collisions occurred while a
pedestrian was crossing in a crosswalk , and
35% occurred while a pedestrian was not
crossing in a crosswalk.
Pedestrian Location Within School Study Areas17 Within the City of Modesto KSI Collisions All Collisions KSI Collisions All Collisions Crossing in Crosswalk at
Intersection
32% 44% 33% 47%
In Road, Including Shoulder 26% 16% 17% 13%
Crossing Not in Crosswalk 35% 29% 42% 29%
Table 6: Location of Pedestrian at the Time of Collision 17 School Study Areas include 1/4 mile near elementary and middle schools and 1/2 mile near high schools. #13..
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30 MODESTO SCHOOL SAFETY PROGRAM
The most serious injury collisions involving a
pedestrian crossing while not in a crosswalk,
frequently occurred on roadways with
significant distance between crossings. In fact,
66% of these collisions occurred on roadways
with more than 800 feet between marked
crossing opportunities.
BICYCLE
Four primary collision factors were identified
for 82% of all bicycle collisions that occurred
within school study areas:
▶ Automobile right-of-way violation
▶ Bicyclist riding against traffic
▶ Improper turning behavior
▶ Violating traffic signals and signs.
These are consistent with the bicycle collision
factors reported for bicycle collisions in the city
of Modesto as a whole. Due to a small sample
size, bicyclist-involved collision factors are not
disaggregated by severity.
FOCUS SAFETY
CORRIDORS
While each of the factors explored above
provides insight into specific safety concerns
across the city, understanding where
these factors geographically overlap can
highlight the areas in greatest need of safety
improvements. Overall, 35 roadway segments
account for more than 50% of all collisions
occurring within school study areas. Shown in
Map 7, these corridors account for:
▶ 47% of youth-involved collisions in school
study areas
▶ 61% of KSI collisions in school study areas
▶ 58% of active mode collisions in school
study areas
Except for Frazine Road, all the top-scoring
roadways are within the city of Modesto,
and all high school catchment areas, except
Enochs, include at least one of the top-scoring
roadways.While not applicable to all roadway
segments, these corridors exhibit several
common characteristics:
▶ Functional Class: Minor Collector or
Arterial Roadway
▶ Existing Infrastructure: Incomplete
sidewalks, no bicycle improvements
▶ Distance between Crossings: Greater
than 800 feet
These characteristics provide insight into key
opportunities for improvement across the
network and include:
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SAFETY ANALYSIS 31
▶ Close pedestrian network gaps: Complete
sidewalks on arterial and collector roadways
within school study areas. Priority should
be given for providing complete sidewalks
along at least one side of the road to
support safe routes to school initiatives.
These routes should coordinate with the
suggested routes to school identified by
each school and district, where available.
▶ Implement a complete and connected
bicycle network: The MSSP offers an
opportunity to advance the NMTP’s
recommendations. Specifically, the
improvements identified in the NMTP
prioritize low-stress bicycle routes and
support connections directly to schools.
▶ Provide more crossing opportunities:
More frequent opportunities to cross major
roads, particularly as they correspond
with continuous sidewalks, can improve
access to school and support trips to school
completed by walking or biking.
▶ Improve crossing safety: For both new and
existing crossings, identify improvements
that increase visibility and safety. This may
include high visibility crosswalks, signage,
lighting, or signals. Crossing improvements
should also provide support for bike routes
to school.
▶ Calm traffic: Slowing traffic through traffic
calming measures can improve safety and
increase the comfort of many corridors
within school study areas.
▶ Prioritize infrastructure improvements
on the top-scoring, most challenging
roadways as identified through the
combined safety priority index (CSPI):
These corridors represent a disproportionate
number of KSI collisions, youth-involved
collisions, and active mode collisions.
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32 MODESTO SCHOOL SAFETY PROGRAM
Map 7: Top Safety Corridors
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SAFETY ANALYSIS 33
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CHAPTER 4
Community
Engagement
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COMMUNITY ENGAGEMENT 35
OVERVIEW
Building upon previous public engagement as
part of the NMTP, the Modesto School Safety
Program (MSSP) asked members of the school
community to provide input on transportation
safety needs. Engagement included two
primary methods:
▶ School district staff interviews
▶ School community survey and interactive
web map
SCHOOL DISTRICT
STAFF INTERVIEWS
School district staff interviews provided an
opportunity for school district staff to share
information about transportation challenges
and safety concerns affecting their school.
Discussions also included review of ongoing
projects at or near schools and review of
any current Safe Routes to School programs
in place. The project team reached out to
each of the five districts located within the
school study area, and three of these districts
participated in an interview: Empire Union
School District, Sylvan Union School District,
and Modesto City Schools.
What We Heard
EXISTING TRAVEL PATTERNS
▶ Most schools rely on school bus service or
parent pick-up/drop-off for student travel to
school; a limited number of schools identify
as walking schools.
▶ There are not typically Safe Routes to
School programs in place at any of the
three districts interviewed. However,
some districts noted grassroots efforts for
programs, like walking school buses at
certain school sites.
EXISTING BARRIERS FOR STUDENT TRAVEL
▶ High speeds and high traffic volumes:
Each of the three districts interviewed noted
high travel speeds and high traffic volumes
as an existing barrier for safe student travel.
▶ Infrastructure gaps: Significant
infrastructure gaps are a common
challenge. Infrastructure gaps include
missing sidewalks, lack of curb ramps, and
limited crosswalks.
▶ Crossing safety: Participants were
interested in exploring ways to improve
crossing safety with the addition of signals
or other traffic control devices, improved
sight lines at intersections, and refreshed
paint where crosswalks already exist.
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36 MODESTO SCHOOL SAFETY PROGRAM
▶ School arrival and dismissal: There were
also concerns about student safety when
interacting with congested school traffic
during arrival and dismissal times. At some
schools, there are no clear routes for
students biking to navigate congested
drop-off areas and parking lots. The
congestion also hinders efficient and
effective school bus travel. Improved
circulation plans on school campuses and
in the areas immediately surrounding the
school may lead to more efficient travel
patterns at pick-up and drop-off. Some
schools are already coordinating with the
City to reconfigure parking lots and improve
circulation during arrival and dismissal.
DEFINING SUCCESS FOR THE MSSP
Participants noted that defining success will
likely depend on school-level assessments in
many instances, as infrastructure needs and
observed behaviors vary by school location.
However, they also defined success in some
of the following ways:
▶ Implementation of improvements
▶ Increased number of students walking and
biking to school
▶ Improved safety, including slower traffic,
increased awareness around schools, and
fewer collisions
▶ Prioritize locations nearest school campuses
and schools with greater need
▶ Students’ ability to get to school more safely
via improved school routes
▶ Greater levels of coordination and
collaboration among project partners
SCHOOL COMMUNITY
FEEDBACK
During the spring of 2022, school community
members were encouraged to share more
about their school travel experiences through
a community survey and interactive web map.
The survey asked about participants’ current
travel patterns and modes of transportation,
and requested general feedback about
walking and biking to school. The interactive
web map asked participants to identify
specific locations in the city that work well
for or create barriers to safe and comfortable
active trips to school.
These tools were available from April 5,
2022, through June 1, 2022. All promotional
materials, including social media posts, were
shared in both English and Spanish. A brief
description and project flyer were shared with
school districts to promote via their existing
communication channels, and the City
shared information about the survey and web
map using the City’s website and social
media accounts.
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COMMUNITY ENGAGEMENT 37
What We Heard
SURVEY
The online survey received 1,082 responses
from representatives of 56 schools in Modesto.
More than 400 responses were received from
each of the elementary and high school
levels, and there were more than 100
responses from the middle school level.
Many responses were from engaged parents
or caregivers, though there were some
responses from students, teachers, staff, and
other community members.
WEB MAP
The public input map received over 570 unique
suggestions, including locations that have
barriers to travel, preferred routes of travel,
and locations that are safe and comfortable
to travel along. In addition to the unique
suggestions, participants could provide
support for suggestions via a like/dislike button
and additional details via a comment form.
Participants provided more than 420 of these
likes, dislikes, and comments in addition to the
unique suggestions.
KEY TAKEAWAYS
The results of both the stakeholder
interviews as well as the general public
engagement revealed several common
themes regarding current challenges and
opportunities for student travel to school.
These themes included:
▶ Safety related to motor vehicle travel speeds
and volumes
▶ The need for new and improved crosswalks
near schools, particularly across major
roadways
▶ Pedestrian network improvements including
filling sidewalk gaps and adding curb ramps
▶ Circulation near schools to facilitate travel to
school by active and shared modes
In many cases, the themes identified through
public engagement were consistent with
the findings of the Existing Conditions
(Chapter 2) and Safety Analysis (Chapter 3),
providing clear direction for the MSSP project
recommendations. See Appendix A for a more
detailed summary of public input.
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CHAPTER 5
Recommendations
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RECOMMENDATIONS 39
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40 MODESTO SCHOOL SAFETY PROGRAM
This chapter identifies actionable
recommendations to improve safety for
people walking and biking to, from, and
around the 68 schools in Modesto and
surrounding areas. Project recommendations
are informed by data and include strategies to
support safer student travel to school.
This plan’s recommendations fall into three
categories:
▶ Bicycle corridor improvements:
Bikeway improvements, including on-street
facilities and off-street shared use paths.
Recommendations are consistent with
the NMTP.
▶ Sidewalks: New sidewalks to complete the
existing sidewalk network.
▶ Spot improvements: Specific locations,
including intersections and midblock
crossings, to improve the safety and comfort
of people walking and biking.
BICYCLE CORRIDOR
IMPROVEMENTS
The NMTP identifies bicycle corridor
improvements that expand the city’s existing
network to better connect destinations
and improve overall comfort and safety for
bicycle travel. Through both on- and off-street
connections, the recommended bicycle
network includes 192 miles of new facilities
and improves 58 miles of existing routes. More
than 68 miles of the network proposed in the
NMTP fall within the MSSP school study area
and create new opportunities for use.
As shown in Map 8, the recommended
network extends across the city and
provides new low-stress connections
along neighborhood roadways (Class
IIIB – Bicycle Boulevards) for many schools.
Separated bikeways (Class IV) along major
roads help expand connections to
nearby neighborhoods.
Refer back to page 18 for a full description
of each bicycle facility type. A full list of
bikeway recommendations can be found in
the NMTP document.
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RECOMMENDATIONS 41
Map 8: Proposed Citywide Bike Network from NMTP
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42 MODESTO SCHOOL SAFETY PROGRAM
SIDEWALKS
18 California Secretary of State. (March 2010). Accessible Route of Travel. Appendix C California Building
Codes. Available at https://www.sos.ca.gov/elections/
publications-and-resources/polling-place-accessibilityguidelines/appendix-c-california-building-codes. 19 Gan, A., J. Shen, and A. Rodriguez. (2005, April).
Update of Florida Crash Reduction Factors and
Countermeasures to Improve the Development of District
Safety Improvement Projects. Florida Department of
Transportation.
More than 140 miles of proposed sidewalks
will fill gaps in the existing sidewalk network,
extend existing routes, and create a complete
sidewalk network within the school study
area. Recommendations include all areas
within the school study area missing a
sidewalk on one or both sides of the road, as
identified through the sidewalk inventory.
This would result in a complete, connected,
and continuous sidewalk network that better
supports direct connections to schools.
Sidewalk recommendations are shown in Map
9 and a full list of can be found in Table 12 of
Appendix B.
Sidewalks provide dedicated space
for pedestrians to walk. Sidewalks
are raised from the roadway and
sometimes have a planting strip
for increased separation from the
roadway. Obstructions like utility
boxes, signs, and poles can sometimes
limit available sidewalk width. The
minimum width of a sidewalk should
be 48 inches or greater.18 Sidewalks
can result in up to an 88% reduction in
collisions involving pedestrians walking
along a roadway.19
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RECOMMENDATIONS 43
Map 9: Citywide Sidewalk Map
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44 MODESTO SCHOOL SAFETY PROGRAM
SPOT
IMPROVEMENTS PEDESTRIAN ACCESSIBILITY
While the MSSP does not capture
all locations with limited pedestrian
accessibility, many projects do
include recommendations to update
or install curb ramps and similar
improvements. As projects move
toward implementation, City staff
should review project locations for
opportunities to further advance
accessibility.
Spot improvements capture a variety
of location-specific improvements that
seek to improve the comfort and safety of
people walking or bicycling to school. Spot
improvements can include new or updated
crosswalks, traffic control studies, traffic
calming, and similar improvements that help
increase visibility, improve connectivity, and
slow traffic.
Data from the review of existing conditions,
safety analysis, and public engagement
guided the recommendations. The final list of
proposed improvements includes a detailed
review of aerial imagery and site conditions
to identify new proposed spot improvements
and expand on improvements recommended
in the NMTP. Key factors influencing project
selection include:
▶ Does the location provide a direct
connection to the school campus?
▶ Is the location along a route that
provides a safe and comfortable connection
to schools?
▶ Does the location have a history of
collisions?
Recommendations are shown on Map 10 and
a full list of proposed spot improvements can
be found in Table 13 of Appendix B.
Table 7 provides an overview of the quantity of
each recommended spot improvement type.
Table 8 provides provides a description of the
types of recommended spot improvements.
Spot Improvement Type Quantity
High-Visibility Crosswalk 345
Curb Extensions 301
Leading Pedestrian Interval 168
Pedestrian Refuge Island 97
Advanced Stop/Yield 69
Pedestrian Hybrid Beacon 36
RRFB 34
Curb Ramps 4
Intersection Study 4
Neighborhood Traffic Circle 1
Slip Lane Removal Study 1
Transverse Crosswalk 1
No-Parking Areas 713 feet
Table 7: Quantity of Recommended
Spot Improvements
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RECOMMENDATIONS 45
Map 10: Recommended Spot Improvements
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46 MODESTO SCHOOL SAFETY PROGRAM
Table 8: Recommended Spot Improvement Types
Improvement
Type
Definition Benefit
Crossing/Intersection
Leading
Pedestrian
Interval (LPI)
Provides an advanced
start for pedestrian
crossings, typically 3-7
seconds before the
vehicles are given a
green signal.
LPIs can reduce pedestrianvehicle collisions at
intersections by 13%.20
Pedestrian
Hybrid Beacon
Traffic control device
that supports pedestrian
crossings at uncontrolled
intersections or midblock
locations.
When activated,
pedestrians
have the right-of-way
and vehicle cross traffic
stops.
Pedestrian Hybrid Beacons
can result in a 55% reduction
in pedestrian collisions.21
Rectangular
Rapid Flashing
Beacon (RRFB)
Flashing beacon used
to increase driver
awareness of pedestrian
crossings.
RRFBs can result in a 47%
reduction in pedestrian
collisions.22
20 Goughnour, E., D. Carter, C. Lyon, B. Persaud, B. Lan, P.
Chun, I. Hamilton, and K. Signor. (2018, October). Safety Evaluation of Protected Left-Turn Phasing and Leading
Pedestrian Intervals on Pedestrian Safety. Report No.
FHWA-HRT-18-044. Federal Highway Administration.
21 National Academies of Sciences, Engineering, and
Medicine. (2017). Development of Crash Modification
Factors for Uncontrolled Pedestrian Crossing Treatments.
Washington, DC: The National Academies Press.
https://doi.org/10.17226/24627.
22 National Academies of Sciences, Engineering, and
Medicine. (2017).
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RECOMMENDATIONS 47
23 FHWA. (2021, October). Making Our Roads Safer: One
Countermeasure at a Time. FHWA-SA-21-071. Available at
https://safety.fhwa.dot.gov/provencountermeasures/pdf/
FHWA-SA-21-071_PSC%20Booklet_508.pdf.
24 FHWA. (2021, October).
25 FHWA. (2021, October).
26 Zegeer, C.V., D. Nabors, P. Lagerwey. (2013). Pedestrian Safety Guide and Countermeasure Selection System:
Countermeasures. PEDSAFE. Available at http://
pedbikesafe.org/PEDSAFE/countermeasures.cfm
27 FHWA. (n.d.). Selecting Pedestrian Safety
Improvements (Crash Types/Countermeasure Matrix):
Other Measures (56. Remove/Restrict Parking). Available at https://safety.fhwa.dot.gov/saferjourney1/library/
countermeasures/56.htm.
Improvement
Type
Definition Benefit
Crossing/Intersection
High-Visibility
Crosswalk
Crosswalk markings,
including ladder, that
improve visibility of the
crosswalk; crosswalks are
frequently accompanied
by improved signage
and lighting.
Can reduce pedestrian injury
collisions by up to 40%.23
Advanced
Stop/Yield Bar
Stop or yield bar
markings that are placed
in advance of a crosswalk
to discourage drivers
from encroaching in to
the crosswalk.
Can lead to up to a 25%
reduction in pedestrian
collisions. 24
Pedestrian
Refuge Island
Roadway median with an
area intended to protect
pedestrians who are
crossing a multilane
roadway.
Can lead to up to a 56%
reduction in pedestrian
collisions.25
Curb
Extension
Bulb outs located at an
intersection or midblock
crossing that help reduce
the pedestrian crossing
distance and narrow the
width of the roadway.
Curb extensions can improve
pedestrian visibility and
reduce crossing distances.26
No-Parking
Areas
Restricting on-street
parking in close
proximity to crosswalks
and intersections to
improve visibility for
pedestrian crossings.
Including no-parking areas
can improve pedestrian
visibility.27
Table 8: Recommended Spot Improvement Types, continued
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48 MODESTO SCHOOL SAFETY PROGRAM
Improvement
Type
Definition Benefit
Curb Ramp Curb ramps are the
design elements that
allow all users to make
the transition from the
street to the sidewalk.
Curb ramps enable all
roadway users to cross
a roadway by providing
an accessible transition
between the sidewalk and
the street. Curb ramps
must be installed at all
intersections and midblock
locations where pedestrian
crossings exist, as mandated
by federal legislation (1973
Rehabilitation Act and ADA
1990). All newly constructed
and altered roadway projects
must include curb ramps.
In addition, existing facilities
must be upgraded to current
standards when appropriate.
Intersection
Study
An intersection study
provides a professional
analysis to help
stakeholders make a
well-informed decision
about future design or
operational changes to
an intersection.
Intersection studies can
help determine appropriate
design or operational
changes to an intersection,
particularly for major
intersections with skewed
and complicated geometry.
Neighborhood
Traffic Circle
Neighborhood Traffic
Cirlces feature a raised
circular island in the
middle of intersections
on minor neighborhood
streets.
Neighborhood Traffic
Circles can reduce motor
vehicle speeds and manage
conflicts at the intersection
so that users may enter in
all directions with a yield on
entry control.
Table 8: Recommended Spot Improvement Types, continued
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RECOMMENDATIONS 49
Improvement
Type
Definition Benefit
Slip Lane
Removal Study
A study to remove a slip
lane.
Slip lanes create conditions
for fast-turning vehicles.
People driving have lower
visibility of their surroundings
when traveling at higher
speeds. Slip lanes also add
more pedestrian exposure
to vehicles at intersections
by creating two crossing
segments. Closing the slip
lane can improve crossing
conditions for pedestrians.
Transverse
Crosswalk
Transverse crosswalks are
marked crossings with
two solid parallel white
lines (yellow when near a
school).
A marked transverse
crosswalk signals to
motorists that they must
stop for pedestrians and
encourages pedestrians to
cross at designated locations.
Table 8: Recommended Spot Improvement Types, continued
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50 MODESTO SCHOOL SAFETY PROGRAM
PROGRAMS
AND POLICIES
Beyond physical changes to streets and
sidewalks near schools, it is also important
to understand the programs, policies, and
procedures that influence not only the safety
of Modesto’s roadways but also how people
experience travel to school. This section
identifies a series of program and policy
recommendations, highlighting those that are
specific to school areas.
SCHOOL ZONE SPEED LIMITS
The City should continue lowering
speed limits around eligible schools. The
recommendation to adjust school zone speed
limits is consistent with the 2023 NMTP.
On January 1, 2008, Assembly Bill 321 took
effect, allowing local governments to extend
school zones up to 1,000 feet and reduce
speed limits within 500 feet of a school site
to 15 mph in residential neighborhoods or on
highways with speed limits of 30 mph or less.
At 15 mph, more than 90% of pedestrians are
likely to survive a collision with only minor
injuries. As speeds increase, however, collision
severity increases dramatically. At 30 mph,
most collisions result in severe injuries to
pedestrians, and nearly half may be fatal. At
40 mph, 90% of pedestrians will be killed in a
collision. Reducing speeds even slightly can
have a profound effect on safety for people
walking and bicycling to school.
This plan recommends the City consider
this change around eligible schools.
Assembly Bill 321 requires engineering and
traffic surveys to indicate that the existing
speed limit is not appropriate.
EDUCATION AND ENCOURAGEMENT
A key component of Safe Routes to School
success is engaging the population who
may be interested in walking or biking, but
has concerns. This represents the majority of
people in most communities, and requires
outreach from the schools and City. Through
education and encouragement programs,
schools can increase the number of students
and families who access the school in a
healthy, active, and safe way.
Some of the following activities are
already being done by the schools
discussed in this plan. These activities are
suggestions for schools without education
and encouragement activities to begin
implementation, or are suggestions to expand
activities at already-participating schools:
▶ Identify and pursue funds to support
traffic safety education in schools. Grant
programs, such as the Office of Traffic Safety
grants, fund pedestrian and bicycle safety
programs.
▶ Coordinate with schools and school
districts to formalize Safe Routes to School
programs for all grade levels. This provides
opportunities to support education
programs as well as conduct outreach
events that encourage and celebrate
active and shared trips to school.
▶ Explore programming ideas for middle and
high school students, who have increasing
agency over their own transportation. These
might include “Drive Your Bike” curriculum,
teaching students to bicycle safely to school
and around their neighborhoods, or bike
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RECOMMENDATIONS 51
maintenance education through a Bike
Shed program with organizations such as
the YMCA, providing bicycle maintenance
courses and space to hold bikes,
maintenance tools, and workstations.
TRAFFIC SAFETY CAMPAIGN
Currently, many education and safety
programs are geared towards pedestrians,
cyclists, and other vulnerable populations,
rather than drivers. People driving cars and
trucks also need to be engaged in the SRTS
outreach efforts in order to reduce collisions
and risk for families walking or biking. This
campaign can exist at the district or city level,
but can also target neighborhoods in the
immediate vicinity of schools.
Content for establishing a traffic safety
campaign can include:
▶ Helping drivers understand where to
anticipate bicyclists, including right to take
the lane and approach from behind in a
right-turn scenario
▶ Appreciation for bicycle and
pedestrian vulnerability
▶ The cross-body Dutch Reach dooropening technique
▶ Avoiding stopping or parking in bicycle
lanes, on sidewalk aprons, and near
crosswalks
▶ Increasing awareness of California’s
Three-Foot Passing law
SCHOOL COORDINATION
The City should continue coordination with
school districts to support school circulation
planning. Improvements for school pick-up
and drop-off practices can improve safety
for students arriving by an active mode of
travel and improve efficiency of school bus
loading and unloading. Congestion near
schools and the resulting speeding, swerving,
and neighborhood cut-through traffic is
a key safety concern raised during public
engagement. The City and school districts
should continue to explore a variety of options
to better support school arrival and dismissal,
such as staggering drop-off/pick-up time,
increasing crossing guard presence, and
appointing bike/pedestrian ambassadors to
support student travel. By both decreasing the
number of vehicles and improving drop-off
patterns, schools can significantly reduce
congestion and safety issues.
BICYCLE PARKING
These recommendations will be schoolspecific, but every facility should have secure, easily accessible bicycle parking.
Bicycle parking should be sited between
common bicycle routes and main entrances,
provide ample spaces for a growing number
of bicycles, and be safe from vandalism or
theft. This low-cost investment is a critical
element to increasing student and teacher
bicycle numbers.
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CHAPTER 6
Implementation
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IMPLEMENTATION 53
PRIORITIZATION
Criteria for the prioritization of each MSSP
recommendation can be found in Table 9
on the following pages. Map 11 shows the
prioritized proposed projects citywide. For a
full list of prioritized projects, refer to Table 12
and Table 13 in Appendix B.
Planning level cost estimates are also included
for each project, as shown in the Table 12
and Table 13 of Appendix B. These costs
represent high-level estimates for materials
and construction based on the project type
shown in Table 14 of Appendix B. As projects
advance toward implementation, more
detailed cost estimates should be completed
based on an engineering review and further
analysis of the site context. The cost estimates
are based on the cost for materials and
construction for comparable projects in
nearby jurisdictions and do not include costs
for design.
This plan not only identifies actionable
projects to improve the safety and comfort
of student travel to school, but also provides
a roadmap for the City to implement these
projects. A data-driven process guides
identification of proposed projects that are
expected to have the greatest impact on
improving safety. Project evaluation considers
project need, consistency with other plans,
equity, and ease of implementation.
A project’s feasibility is determined based
upon the following three project categories:
▶ Striping: Project primarily consists of
striping improvements, such as refreshed
or new crosswalks, advanced stop/yield bars,
and bicycle conflict marking. Project may
also include recommendations to provide
LPIs at existing signals (assumes capable
signal controller). This type of project
does not require significant construction
and typically can be completed through
low-cost, rapid-implementation measures.
▶ Construction: Project requires construction,
including new curb ramps, medians, or
Pedestrian Hybrid Beacons. This type of
project requires more significant levels of
planning, design, and funding.
▶ Study: Project requires further study
to identify appropriate improvement.
Examples include intersection
reconfiguration to address skewed
geometries. This project type identifies
improvement opportunities but
acknowledges that additional data and
research is needed to move the project
toward implementation.
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54 MODESTO SCHOOL SAFETY PROGRAM
Map 11: Proposed Priority Projects
*Numbers on the map correspond to the project numbers on Table 13 in Appendix B #13..
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IMPLEMENTATION 55
Category Criteria Definition Score Value Safety (Up to 20 points) Youth-weighted collision
density
Assessment of
collisions based on
youth involvement.
Maximum score of 5 points
Segment score will be
normalized on a scale of 0
to 5
Severity weighted collision
density
Assessment of collisions
based on severity.
Maximum score of 5 points
Segment score will be
normalized on a scale of 0
to 5
Bicycle + pedestrian
weighted collision density
Assessment of collisions
based on active
transportation involvement.
Maximum score of
5 points
Segment score will be
normalized on a scale of 0
to 5
Combined safety
priority index (CSPI)
Combined collision
assessment based on the
three factors listed above.
5 – Project on top 5% CSPI
network
0 – Project not on top 5%
CSPI network
Table 9: Criteria for the prioritization of MSSP recommendations #13..
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56 MODESTO SCHOOL SAFETY PROGRAM
Category Criteria Definition Score Value Connectivity and Comfort (Up to 5 points each) Crossing opportunities
(point/crossing
improvements only)
Project improves crossing
conditions at an existing
crosswalk or provides a new
crossing opportunity
5 – Project on a segment with
crossings more than ½ mile
apart
4 – Project on a segment with
crossings ¼ to ½ mile apart
3 – Project on a segment with
crossings 800 ft to ¼ mile
apart
Level of traffic stress
(LTS), (bicycle corridor
improvements only)
Project improves bicycling
conditions along a roadway,
resulting an LTS 1 or 2.
5 – Project on an LTS 4
segment, improve to LTS 1
or 2
3 – Project on an LTS 3
segment, improves to LTS 1
or 2
Complete sidewalk
networks (pedestrian
corridor improvements
only)
Project fills existing sidewalk
gaps to support a more
complete pedestrian
network.
5 – Project fills a sidewalk gap
on a major roadway
4 – Project fills a sidewalk gap
on a minor roadway
Consistency
Consistency with City
planning efforts
Project advances priorities
identified in previous
planning efforts.
5 – Project included in NMTP
and/or the SSAR
0 – Project not included in
NMTP and/or the SSAR
Equity
Environmentally impacted
communities
Project improves
walking and/or biking
conditions in communities
disproportionately
impacted by pollution.
5 – 90th percentile or above
3 – 75th-89th percentile
0 – below 75th percentile
Community Support
Public input Project reflects needs
identified through public
input sources.
5 – Addresses a comment
from public engagement
with one or more “likes”
3 – Addresses a comment
from public engagement
0 – Does not address an
issue identified in public
engagement
Table 9: Criteria for the prioritization of MSSP recommendations, continued #13..
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IMPLEMENTATION 57
Category Criteria Definition Score Value School Tier
Grade level Assessment of school
context and grade level.
5 – Elementary school
3 – Intermediate school
1 – High school
Feasibility
Project feasibility Planning-level assessment
of feasibility challenges
that may require additional
planning/funding.
-2 – Projects facing
serious technical or other
significant challenges to
implementation, based
on engineering or other
professional judgement
Table 9: Criteria for the prioritization of MSSP recommendations, continued #13..
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58 MODESTO SCHOOL SAFETY PROGRAM
The result of the prioritization process is a
list of safety improvement projects, ranked
by impact and feasibility. While Map 10
shows the top scoring projects overall, it is
important to not only consider opportunities
to coordinate projects (for example, whether
there are opportunities to implement
multiple projects along a corridor at the
same time, based on available funding), but
also understand which projects are the most
important within each school study area.
The following pages highlight top scoring
improvements by high school enrollment
area; a complete list of prioritized projects
can be found in Table 12 and Table 13 of
Appendix B.
IMPLEMENTATION
STRATEGIES
In addition to project prioritization, project
implementation requires a deliberate strategy,
including identifying potential funding sources
and seeking opportunities to build on other
neighboring projects. With limited resources
and high demand for improvements, the
City will need to coordinate among relevant
departments and partners to identify
opportunities for project delivery. This chapter
describes implementation strategies for
the MSSP including funding opportunities
and recommended steps the City can take
to implement the plan’s recommended
improvements over time.
Table 10 and Table 11 show the top two
ranked projects within each High School
Catchment Area.
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IMPLEMENTATION 59
Table 10: Two Highest Priority Spot Improvement Recommendations Per High School Catchment Area High
School
Catchment Area
School Project
#
Category Project
Location
Project Description
Fred Beyer
High
Coleman
F. Brown
Elementary
179 Construction Celeste Dr/
Vera Cruz Dr
Refresh all three yellow
high-visibility crosswalks
and advance stop markings
at eastern and western
approaches across Celeste
Dr and northern approach
across Vera Cruz Dr. Install
curb ramps at the two
southern corners.
Coleman
F. Brown
Elementary
180 Construction Vera Cruz Dr
- midblock
south of
Ensenada
Dr
Upgrade the midblock
crossing to a yellow highvisibility crosswalk across Vera Cruz Dr. Install advance yield
markings. Install curb ramps
and curb extensions on both
sides.
Grace
Davis High
Agnes M.
Baptist
Elementary
10 Construction Cheyenne
Way/Pomo
Ln
Refresh the yellow highvisibility crosswalk and install advance yield markings
at western approch across
Cheyenne Way. Construct
curb ramps at both western
corners.
Agnes M.
Baptist
Elementary
11 Construction Cheyenne
Way/Carver
Rd
Refresh the existing yellow
high-visibility crosswalk at
northern approach across
Carver Rd and at western
approach across Cheyenne
Way. Construct a curb ramp
at the northeast corner.
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60 MODESTO SCHOOL SAFETY PROGRAM
High
School
Catchment Area
School Project
#
Category Project
Location
Project Description
James
Enochs
High
Daniel J.
Savage
Middle
136 Striping Maid
Mariane Ln
Install bicycle conflict
markings in front of
driveways and other breaks in
the bike lanes.
Daniel J.
Savage
Middle
141 Construction Sharon Ave/
Millbrook
Ave
Refresh the yellow highvisibility crosswalk at northern approach across Millbrook
Ave and eastern approach
across Sharon Ave and install
advance yield markings.
Install a RRFB for the crossing
at the northern approach
to the intersection across
Millbrook Ave. Consider
installing curb extensions at
the two eastern corners.
Joseph A.
Gregori
High
Independence
Charter
1 Construction Setrok Dr/
Blue Bird Dr
Refresh yellow high-visibility
crosswalk with advance yield
markings at the southern
approach across Blue Bird Dr.
Construct curb extensions at
the southern corners.
Mary Lou
Dieterich
Elementary
9 Study Snyder Ave/
Prescott Rd
Study removal of the freeright turn-lane from the
northwest corner. Coordinate
improvement with planned
trail recommendation from
NMTP.
Table 10: Two Highest Priority Spot Improvement Recommendations Per High School Catchment Area, continued
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IMPLEMENTATION 61
High
School
Catchment Area
School Project
#
Category Project
Location
Project Description
Modesto
High
Aspire
University
Charter
186 Construction Roselawn
Ave, south
of Rouse
mid-block
Work with school
stakeholders and residents
to determine the best
location for a mid-block
crossing behind the school.
Install a yellow high-visibility
crosswalk with advance yield
markings. Consider installing
curb extensions and an RRFB.
Aspire
University
Charter
62 Striping Rouse Ave/
Roselawn
Ave
Install white high-visibility
crosswalks across all four
approaches with advance
stop markings.
Peter
Johansen
High
Bernard
L. Hughes
Elementary
113 Construction Ardia Ave/
Creekwood
Dr
Install high-visibility
crosswalks at the northern
approach across Creekwood
Dr and western approach
across Ardia Ave. Install
advance stop/yield markings.
Consider installing RRFB at
the northern crossing.
Bernard
L. Hughes
Elementary
110 Construction Penny Ln/ N
McClure Rd
Refresh both yellow highvisibility crosswalks and all
advance stop markings at
western approach across
Penny Ln and at northern
approach across N McClure
Rd. Construct curb extensions
at the two northern corners.
Table 10: Two Highest Priority Spot Improvement Recommendations Per High School Catchment Area, continued
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62 MODESTO SCHOOL SAFETY PROGRAM
High
School
Catchment Area
School Project
#
Category Project
Location
Project Description
Thomas
Downey
High
Bret Harte
Elementary
72 Construction Glenn Ave/
Gutherie St
Upgrade all crosswalks
to yellow high-visibility
crosswalks with advance stop
markings. Construct curb
extensions at the northwest
and northeast corners. Better
align the crosswalk at the
eastern approach across
Glenn Ave with the existing
curb ramp.
Bret Harte
Elementary
73 Construction Glenn Ave/
Frazier St
Upgrade the crosswalk at
western approach across
Glenn Ave to yellow highvisibility crosswalk, refresh
the crosswalk at southern
approach across Frazier St,
and install advance stop
markings at both crosswalks.
Consider constructing a curb
extension at the northwest
corner.
Table 10: Two Highest Priority Spot Improvement Recommendations Per High School Catchment Area, continued
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IMPLEMENTATION 63
Table 11: Two Highest Priority Sidewalk Recommendations Per High School Catchment Area High
School
Catchment
Area
School Project
#
Category Project Location From To
Beyer
High
Fred C.
Beyer High
48 Incomplete
or Missing
on Both
Sides
Bonnevier St Roadway
Terminus
Roadway
Terminus
Beyer
High
Fred C.
Beyer High
89 Incomplete
or Missing
on Both
Sides
Colin Ln Boyce Ln Mc Gerry
St
Davis High Elihu Beard
Elementary
27 Incomplete
or Missing
on Both
Sides
Ashford Ct Roadway
Terminus
College
Ave
Davis High Elihu Beard
Elementary
120 Incomplete
or Missing
on Both
Sides
Dartmouth Ave Elmhurst
Dr
Wildwood
Dr
Downey
High
John Muir
Elementary
21 Incomplete
or Missing
on Both
Sides
Annabelle Ave Ramona
Ave
Sunrise
Ave
Downey
High
John Muir
Elementary
44 Incomplete
or Missing
on Both
Sides
Blair Ave El Camino
Ave
Roadway
Terminus
Enochs
High
Daniel J.
Savage
Middle
354 Incomplete
or Missing
on Both
Sides
Newhampton Ct New
London Ln
Roadway
Terminus
Enochs
High
Elizabeth
Ustach
Middle
246 Incomplete
or Missing
on One Side
Hillglen Ave Roselle
Ave
Whistler
Ave
Gregori
High
Great Valley
Academy -
Salida
462 Incomplete
or Missing
on Both
Sides
Sisk Rd Sun West
Dr
Roadway
Terminus
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64 MODESTO SCHOOL SAFETY PROGRAM
High
School
Catchment
Area
School Project
#
Category Project Location From To
Gregori
High
Joseph A.
Gregori High
10 Incomplete
or Missing
on Both
Sides
Access Rd Dale Rd Stoddard
Rd
Johansen
High
Alice N.
Stroud
Elementary
207 Incomplete
or Missing
on Both
Sides
Frazine Rd La Coste
Ln
Roadway
Terminus
Johansen
High
Alice N.
Stroud
Elementary
208 Incomplete
or Missing
on One Side
Frazine Rd Garst Rd La Coste
Ln
Modesto
High
Aspire
University
Charter
14 Incomplete
or Missing
on Both
Sides
Adkison Wy Roadway
Terminus
Rouse Ave
Modesto
High
Aspire
University
Charter
128 Incomplete
or Missing
on Both
Sides
Don St Neece Dr Sunset Ave
Table 11: Two Highest Priority Sidewalk Recommendations Per High School Catchment Area, continued
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IMPLEMENTATION 65
Capital Improvement
Plan and City Policies
It is recommended that the City include
recommended projects from the MSSP
in the annual Capital Improvement Plan
(CIP), and identify additional opportunities
for coordination among projects in the
CIP that advance both the MSSP and City
departments’ CIP goals.
DEVELOPMENT REVIEW
Sidewalk and curb ramp installation—a task
frequently completed by developers—will
continue to be an important tool in expanding
the pedestrian network as Modesto grows.
A comprehensive review and update of
existing development standards and codes
can better align the infrastructure required
by developers with the recommended
projects in the MSSP. Development
review should specifically consider the
recommendations of the MSSP to better
align and identify opportunities to coordinate
ongoing improvements.
STRIPING AND QUICK
BUILD OPPORTUNITIES
As mentioned earlier in this chapter, project
feasibility was determined based upon the
following categories: striping, construction,
and additional study required. Striping
projects are typically more feasible to
implement because they are lower cost and
do not require construction.
While not included as a category in
project feasibility, Quick Build projects
should also be considered for implementation.
Quick build refers to projects that are
implemented using relatively low-cost
materials compared to long-term capital
projects (e.g., projects that involve concrete or
curb work). Quick build projects not only are
faster and less costly to implement, but they
also create an opportunity to pilot a project
design or treatment for community feedback
and observation.
Where feasible, the City can identify specific
network improvements or packaged
improvements that can advance on an
accelerated timeline through quick build and/
or striping implementation.
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66 MODESTO SCHOOL SAFETY PROGRAM
INTERAGENCY COORDINATION
Interdepartmental City staff coordination
is key to the success of the MSSP project
implementation. Aligning with existing or
future projects across City departments will
create a shared understanding that MSSP
project delivery is a priority. Aligning across
City departments is also an opportunity
to share the need for the proposed
improvements and share information on
how all the City’s departments interconnect.
Additionally, some of the recommendations in
the MSSP are on the right-of-way of agencies
other than the City of Modesto, like Caltrans or
Stanislaus County. These projects will need to
be carefully coordinated with the appropriate
staff and stakeholders for planning, design,
funding, and implementation.
FLEXIBLE PROJECT DELIVERY
The City of Modesto will need to work across
City departments to find flexibility within
existing processes on how projects are
implemented. The City will need to continue
to develop flexible approaches for project
delivery and how projects are prioritized in
the MSSP. Recommended MSSP projects
will require ongoing evaluation and pivoting
within an annual work plan and project
development phases.
Additionally, flexibility means treating
the MSSP as a “living document.”
Conditions change, and the City will need to
review projects periodically, considering
new needs, the impacts of implemented
projects, available funding, and coordinated
project opportunities.
FUNDING
OPPORTUNITIES
The following section highlights the various
local, regional, state, and federal funding
sources that can be pursued to implement
projects listed in the MSSP. The funding
opportunities include competitive grants,
impact fee/assessment district strategies, and
formula-based funding methods.
Local and Regional Funding
MEASURE L
Measure L is a 25-year half-cent sales
tax in Stanislaus County. Measure L
provides funding for local transportation
projects including street maintenance, traffic
safety improvements, and Safe Routes to
Schools. Five percent of program funds
are allocated for bicycle and pedestrian
improvements (approximately $700,000
annually for the City of Modesto).
Funds are administered through the
Stanislaus Council of Governments.
SAN JOAQUIN VALLEY AIR POLLUTION
CONTROL DISTRICT BIKE PATHS PROGRAM
The San Joaquin Valley Air Pollution Control
District has a Bicycle Paths program that can
assist with funding some bicycle projects.
The program will currently help fund Class I,
Class II, and Class III bicycle facilities at up to
$150,000 per project depending on bikeway
class. Award amounts are capped at $150,000
per jurisdiction per year, and projects must
work towards reducing vehicle miles traveled
and greenhouse gas emissions.
Funds are programmed by the San Joaquin
Valley Air Pollution Control District.
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IMPLEMENTATION 67
NEW DEVELOPMENT OR
REDEVELOPMENT/REHABILITATION
Future new development and redevelopment
projects including new road construction,
resurfacing, and construction projects
are one method of providing pedestrian
improvements and bike facilities. To ensure
that pedestrian and bicycle improvements
are included in these projects, it is important
that the review process includes an individual
(e.g., a designated active transportation
coordinator) or group (e.g., a Bicycle and
Pedestrian Advisory Committee) to monitor
the review process.
Funds are programmed by the City
of Modesto.
ASSESSMENT DISTRICTS
Different types of assessment districts
can be used to fund the construction and
maintenance of bikeway facilities. Examples
include Mello-Roos Community Facility
Districts, Infrastructure Financing Districts
(SB 308), Open Space Districts, or Lighting
and Landscape Districts. These types of
districts have specific requirements relating
to the establishment and use of funds.
Funds are programmed by the City
of Modesto.
IMPACT FEES
Another potential local source of funding
are developer impact fees, typically tied to
trip generation and traffic impacts as a
result of proposed development projects.
If implemented, developers may be required
to help mitigate the overall impact of vehicular
trips by paying an impact fee. The City should
ensure that planning policies
consider bicycle and pedestrian planning,
design, and construction costs to be eligible
uses of these fees.
Funds are programmed by the City
of Modesto.
State and Federal
Grant Programs
SAFE STREETS AND ROADS FOR ALL
Funded by the federal Bipartisan
Infrastructure Law, the Safe Streets and Roads
for All program provides discretionary funding
over the next five years to local, regional, and
Tribal initiatives to prevent roadway deaths
and serious injuries. Funding can be used to
develop or update a Comprehensive Safety
Action Plan or implement projects identified
through an existing action plan. The City of
Modesto was awarded an Action Plan Grant
in 2023 for $1.2 million dollars. The City should
evaluate implementation grant opportunities
based on the results of the Action Plan and
the MSSP.
Funds are administered by the U.S.
Department of Transportation.
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68 MODESTO SCHOOL SAFETY PROGRAM
CLEAN CALIFORNIA
The Clean California local grant program
awards local or regional public agencies,
transit agencies, or tribal governments a
maximum of $5 million to beautify and
improve streets and roads. Eligible projects
include infrastructure and non-infrastructure
projects that improve public spaces,
including streets and roads.
Funds are administered by the California
Department of Transportation (Caltrans).
CALIFORNIA ACTIVE
TRANSPORTATION PROGRAM
California’s Active Transportation Program
funds infrastructure and programmatic
projects that support the program goals
of shifting trips to walking and bicycling,
reducing greenhouse gas emissions, and
improving public health. Competitive
application cycles occur every one to two
years, typically in the spring or early summer.
Eligible projects include construction of
bicycling and walking facilities, Safe Routes
to School projects, new or expanded
programmatic activities, or projects that
include a combination of infrastructure and
non-infrastructure components. Typically,
no local match is required, though extra
points are awarded to applicants who identify
matching funds.
Funds are programmed by the California
Transportation Commission (CTC).
SUSTAINABLE TRANSPORTATION
PLANNING GRANTS
Caltrans Sustainable Transportation Planning
Grants are available to communities for
planning, study, and design work to identify
and evaluate transportation projects, including
conducting outreach or implementing pilot
projects. Communities are typically required to
provide a local match, but staff time or in-kind
donations are eligible to be used for the match
provided the required documentation is
submitted.
Funds are administered through Caltrans.
HIGHWAY SAFETY
IMPROVEMENT PROGRAM
Caltrans offers Highway Safety Improvement
Program grants every one to two years.
Projects on any publicly owned road or active
transportation facility are eligible, including
bicycle and pedestrian improvements. The
program focuses on projects that explicitly
address documented safety challenges
through proven countermeasures, are
implementation-ready, and demonstrate
cost-effectiveness.
Funds are administered through Caltrans.
SOLUTIONS FOR CONGESTED
CORRIDORS PROGRAM
Funded by Senate Bill 1, the Congested
Corridors Program strives to reduce
congestion on highly traveled and congested
roads through performance improvements
that balance transportation improvements,
community impacts, and environmental
benefits. This program can fund a wide array
of improvements including bicycle facilities
and pedestrian facilities. Eligible projects
must be detailed in an approved corridorfocused planning document. These projects must include aspects that benefit all modes
of transportation using an array of strategies
that can change travel behavior, dedicate
right-of-way for bikes and transit, and reduce
vehicle miles traveled.
Funds are programmed by the CTC.
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IMPLEMENTATION 69
OFFICE OF TRAFFIC SAFETY
Under the Fixing America’s Surface
Transportation Act, 5% of Section 405
funds are dedicated to addressing
nonmotorized safety. These funds may be
used for law enforcement training related to
pedestrian and bicycle safety, enforcement
campaigns, and public education and
awareness campaigns.
Funds are programmed by the California
Office of Traffic Safety.
RECREATIONAL TRAILS PROGRAM
The Recreational Trails Program helps
provide recreational trails for both motorized
and non-motorized trail use. Eligible products
include trail maintenance and restoration,
trailside and trailhead facilities, equipment
for maintenance, new trail construction,
and more.
Funds are programmed by the California
Department of Parks and Recreation.
AFFORDABLE HOUSING AND SUSTAINABLE
COMMUNITIES PROGRAM
The Affordable Housing and Sustainable
Communities Program funds land-use,
housing, transportation, and land preservation
projects that support infill and compact
development that reduces greenhouse gas
emissions. Projects must fall within one of
three project area types: transit-oriented
development, integrated connectivity
project, or rural innovation project areas.
Fundable activities include affordable housing
developments, sustainable transportation
infrastructure, transportation-related
amenities, and program costs.
Funds are programmed by the Strategic
Growth Council and implemented by the
Department of Housing and Community
Development.
URBAN GREENING GRANTS
Urban Greening Grants support the
development of green infrastructure projects
that reduce greenhouse gas emissions and
provide multiple benefits. Projects must
include one of three criteria, most relevantly:
reduce commute vehicle miles traveled by
constructing bicycle paths, bicycle lanes or
pedestrian facilities that provide safe routes
for travel between residences, workplaces,
commercial centers, and schools. Eligible
projects include green streets and alleyways
and non-motorized urban trails that provide
safe routes for travel between residences,
workplaces, commercial centers, and schools.
Funds are programmed by the California
Natural Resources Agency.
HABITAT CONSERVATION FUND
The Habitat Conservation Fund Program
supports projects that bring urban residents
into park and wildlife areas, protect plant
and animal species, and acquire and develop
wildlife corridors and trails.
Funds are programmed by the California
Department of Parks and Recreation.
STATEWIDE PARK PROGRAM (SPP)
The Statewide Park Program solicits
competitive grants to fund new parks
and recreation opportunities in critically
underserved communities across California.
Funds can be used to create and expand/
renovate existing parks. All projects must
include at least one “recreation feature”
which includes non-motorized trails.
No match is required.
Funds are programmed by the California
Department of Parks and Recreation.
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70 MODESTO SCHOOL SAFETY PROGRAM
Other State Funding Programs
SENATE BILL 1:
LOCAL PARTNERSHIP PROGRAM
This program provides local and regional
agencies that have passed sales tax measures,
developer fees or other transportationimposed fees to fund road maintenance and rehabilitation, sound walls, and other
transportation improvement projects.
Jurisdictions with these taxes or fees are then
eligible for a formulaic annual distribution of
no less than $100,000. These jurisdictions are
also eligible for a competitive grant program.
Local Partnership Program funds can be
used for a wide variety of transportation
purposes including roadway rehabilitation and
construction, transit capital and infrastructure,
bicycle and pedestrian improvements, and
green infrastructure.
Funds are programmed by CTC.
SENATE BILL 1: ROAD MAINTENANCE
AND REHABILITATION PROGRAM
Senate Bill 1 created the Road Maintenance
and Rehabilitation Program to address
deferred maintenance on state highways
and local road systems. Program funds can
be spent on both design and construction
efforts. On-street active transportation-related
maintenance projects are eligible if program
maintenance and other thresholds are met.
Funds are allocated to eligible jurisdictions.
Funds are programmed by the State
Controller’s Office.
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Appendix A
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MEMORANDUM
Alta Planning + Design, Inc. 1 City of Modesto
To: City of Modesto
From: Alta Planning + Design
Date: September 2, 2022
Re: Modesto School Safety Program Engagement Results
Introduction
The following memorandum summarizes the results of stakeholder and public engagement completed as part of the Modesto School Safety Program (MSSP). The MSSP includes 68 schools in and around the City of Modesto, with the final plan providing infrastructure recommendations to improve the safety and comfort of student travel to school. The MSSP builds on the findings of the Modesto Non-Motorized Transportation Plan (MNMTP) and emphasizes improvements near schools to support student travel.
Engagement occurred in two primary forms as part of the project:
• Stakeholder Interviews: The project team interviewed school district staff to not only inform the district of project activities but also gain an understanding of current challenges and efforts related to student transportation in each district. Districts were also asked to provide feedback on what a successful project will include or achieve. The project team reached out to each of the five districts located within the study area; three districts participated in an interview.
• Public Input: A brief survey and interactive web map gathered feedback from school communities. The survey specifically asked about current travel patterns and modes, as well as overarching feedback about walking and biking to school. The interactive map asked participants to identify specific locations in the city that work well or create barriers for safe and comfortable active trips to school.
The sections that follow summarize the results of each of the efforts, as well as key takeaways that can inform project selection and prioritization.
Public Engagement Results
Overview
The survey and online input map were available from April 5, 2022 through June 1, 2022. All promotional materials, including social media posts, were shared in both English and Spanish. A brief description and project flyer were shared with school districts to promote via their existing communication channels, and the City of Modesto shared information about the survey and map using the city website and city social media.
APPENDIX A 73
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MEMORANDUM
Alta Planning + Design, Inc. 2 City of Modesto
The online survey received 1,082 responses, representing 56 schools in Modesto. Over 400 responses were received at each the elementary and high school levels, and there were over 100 responses from the middle school level. The vast majority of responses were from engaged parents, though there were a minority of responses from students, teachers/staff, and community members.
The public input map received over 570 unique suggestions, including locations that are barriers to travel, preferred routes of travel, and locations that are working well. In addition to the unique suggestions, participants could also provide support for suggestions (via a like/dislike button) along with providing additional detail (via a comment form). More than 420 interactions were captured in addition to the unique suggestions.
Based on both the survey and the map, the following themes emerged:
• Students in Modesto travel to school using a variety of transportation modes, although driving in a family vehicle is most common. There is some variation in the primary mode used based on school grade level. • There is significant concern regarding motor vehicle travel speeds and safety at crosswalks, including visibility at crossing locations.
• Comments commonly noted that people driving often do not observe stop signs, crosswalks, and other traffic control/calming measures.
• Congestion near schools at pick up and drop off was commonly identified as a challenge to safe and comfortable travel. In particular, comments identified the impact to visibility for people walking or bicycling in the corridor as well as the potential for people driving to swerve around congested areas or cut through neighborhoods. • The most commonly requested improvements included new crosswalks, improved traffic control at intersections and crosswalk locations, and measures to slow travel speeds. • In addition to areas immediately near schools, several comments identified similar challenges in reaching bus stops for student traveling from further distances.
• Many comments also identified concerns regarding personal security and safety that extend beyond the transportation system.
Survey Results
The following sections briefly
describe the responses to school
travel patterns shared in the
project survey. When considered
overall, participants indicated
that they most frequently drive
in a family vehicle. Aside from
driving, students most
frequently walked, biked, or
used the school bus. Walking,
biking, rolling, or carpooling
were noted as a mode
participants “sometimes” use at
much higher rates as compared
to those who said they use them
“always.”
21%
7% 8%
2% 3%
53%
28%
17%
8% 6%
23%
34%
0%
10%
20%
30%
40%
50%
60%
Walk Bike or Roll School Bus Public Transit Carpool Family Vehicle School Travel Modes (All Grades)
Always Sometimes
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Elementary Schools
Schools in Modesto serving the youngest population members showed the lowest rates of shared transportation modes, including school bus and carpool. When compared to all responses, families representing elementary school students were more likely to walk (37%, as compared to 21% overall) and significantly more likely to travel in a family vehicle (72%, as compared to 53% overall). Elementary students were also somewhat more likely to bike (10%, as compared to 7% overall).
Parents, teachers, staff, students, and community members associated with elementary schools noted many points of feedback related to overall concerns or other comments. This feedback included the need to respect crossing guards as they support students crossing the road as well as concerns regarding overall personal security near schools. However, a few key transportation gaps were commonly identified for elementary schoolers navigating their way onto school grounds:
• High motor vehicle travel speeds near schools.
• Missing sidewalks limiting travel opportunities and consistency along a route to school. • Driver behavior at stop signs (ignoring stop signs, speeding through turns, not waiting for pedestrians). • A need for clear, efficient, and safe dropoff zones.
• Challenges regarding crosswalks, such as locations where new crosswalks are needed, improvements to increase safety/visiblity of existing crosswalks, and driver behavior at existing crosswalks.
Middle Schools
Participants associated with a middle school
indicated significantly higher rates of walking to
school when compared to response from all grade
levels, with 35% of participants indicating they walk
always. Similarly, fewer participants indicated travel
by a family vehicle as the most common mode of
travel, with only 35% participants identifying this
mode of travel. The use of other modes of travel,
including both bicycling and shared modes of travel,
were comparable to results from all grade levels, with
the exception of people who “sometimes” bike or roll
to school. Twenty-four percent of participants
indicated they sometimes bike or roll, compared to
only 17% overall.
37%
10% 7% 2% 4%
72%
42%
30%
10% 6%
29%
47%
0%
20%
40%
60%
80%
100%
Walk Bike or Roll School Bus Public
Transit
Carpool Family
Vehicle
Elementary School Travel Modes
Always Sometimes
35%
8% 8%
1%
5%
35%
26% 24%
7% 4%
17%
43%
0%
10%
20%
30%
40%
50%
Walk Bike or
Roll
School
Bus
Public
Transit
Carpool Family
Vehicle
Middle School Travel Modes
Always Sometimes
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Parents, teachers, staff, students, and community members noted many points of feedback in open responses, particularly related to issues of personal security as it relates to other people along the corridor or dogs in yards. A few key transportation gaps stood out for middle schoolers navigating their way onto school grounds:
• A need for additional school bus stops to support students traveling further distances to schools • Solutions related to increasing visibility along travel routes and limiting public harrassment. • High motor vehicle travel speeds.
• Congestion near schools at pick up/drop off and the resulting driver behaviors, such as traveling around stopped vehicles or using local streets as cut-throughs .
The importance of safe travel options for students was summarized well by one heartfelt respondent that indicated that she no longer lets her son walk to school as he was hit while traveling to school one day. Because of this, the respondent has shifted her work schedule to accommodate taking her son to school.
High Schools
Participants associated with high schools indicated much lower rates of walking or biking to school, while use of school bus and public transit were somewhat higher when compared to travel mode responses from all grade levels. Most notably, high school students indicated relatively high rates of driving in a family vehicle when compared to middle school students; 57% of participants indicated that they always drive in a family vehicle to school, a rate comparable to the survey results overall. As with all grade levels, where students are traveling from is expected to have significant impacts on how students travel to school. As high schools are often located further away from where students live, walking rates are expected to be much lower when compared to elementary or middle schools. Opportunities to improve access to school buses and public transit should be considered for this age group.
Comments shared by participants focused on several key themes:
• The need for improved bicycle access to school and implementaton of more separated bikeway. • Improved visibility at crosswalks.
• High travel speeds of motor vehicles and high traffic volumes. • Safety challenges associated with navigating roundabouts; specifically, comments identified concerns regarding crosswalk placement and visiblity at these locations.
12%
6%
10%
3% 4%
57%
26%
11% 8% 7%
25%
31%
0%
10%
20%
30%
40%
50%
60%
Walk Bike or Roll School Bus Public
Transit
Carpool Family
Vehicle
High School Travel Modes
Always Sometimes
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Interactive Map Results
The following two figures depict the results of the interactive map based on the frequency and density of comments received.
Areas with the highest number of comments represent not only proximity of specific locations identified but also the number of like/dislikes provided on a comment. Maps are provided based on comment type—whether it is a specific location (spot) or a larger corridor (route). In addition to the display of comments shown here, the comments shared through the input map will be used to support recommendation development. Specifically, this will include confirmation of locations identified through the existing conditions and safety analysis, identification of new areas for further review, and improvements that may be best considered system-wide. In general, comments shared via the public map mirrored those provided in the open-ended survey responses summarized above; topics typically include locations where:
• High motor vehicle travel speeds impact the comfort and safety of key routes to school. • Crossing locations where either a new crosswalk is needed or where improvements are needed to existing crosswalks.
• Locations with significant congestion at drop off or pick up that impacts comfort and safety of routes to school. • Concerns regarding personal security and safety, especially related to harassment, along travel routes. • Areas where traffic calming measures could improve comfort and safety or travel routes to school. • Locations that may benefit from measures to increase visibility along a corridor, such as lighting, no parking areas, or vegetation trimming.
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Stakeholder Interviews
Stakeholder interviews included one-hour discussions with school district staff to share information about project activities and gather feedback about specific challenges to student travel. Each meeting used the following agenda:
• Project Overview – Introduce the project focus and objectives. • Opportunities and Concerns – Specific questions guide discussion about safety concerns, existing barriers, opportunities for improved school travel, and existing ongoing programs related to promoting safe travel to school.
• Project Goals – This section asked participants to describe their big ideas for improving school travel, what factors are most important to consider, and how the district would define success for the project. • Community Engagement – This section shared the approach for community engagement and identified possible channels for sharing project information with school communities.
Empire Union School District, Sylvan Union School District, and Modesto City Schools each participated in a one-hour stakeholder interview. The sections below summarize the comments and themes from these discussions.
Issues and Opportunities
Existing Patterns
Across the three school districts, participants described similar existing travel patterns among their students. While some schools are denoted as walking schools, the remaining schools rely on school bus service or parent pick-up/drop-off for student travel to school. Conditions vary based on school and location, but a common concern was noted related to crossing guards. While some schools or districts currently have crossing guards, those without highlighted a clear shift in more parents driving to school once the crossing guard program was removed. A junior crossing guard program is in place at several schools in the Empire Union School District, which pair an adult with students. However, Sylvan Union School District noted concerns regarding liability for implementing junior crossing guard programs at their schools.
There are not typically Safe Routes to School programs in place at any of the three districts interviewed. Sylvan Union noted that site administrators for each school are responsible for program implementation; Modesto City Schools also identified grass-roots efforts for programs like walking school buses. However, while the district encourages these programs, there is a not a district-wide program currently in place.
Barriers/Challenges
Each of the three districts interviewed noted high travel speeds and high traffic volumes as an existing barrier for safe student travel. In particular, the combination of high volumes and speeds along with significant infrastructure gaps is a common challenge. Infrastructure gaps include missing sidewalks, lack of curb ramps, and limited crosswalks. Participants were interested in exploring ways to improve crossing safety with the addition of signals or other stop control, improved sight lines at intersections, and refreshed paint where crosswalks already exist.
Another commonly noted barrier referenced congestion near schools and on campus during pick up and drop off. Sylvan Union described the challenge this creates for student biking as there is no clear path of travel for students biking who must navigate congested drop off areas and parking lots. The congestion also has impacts for efficient and effective bus travel.
Improved circulation plans on school campuses and in the areas immediately surrounding the school may lead to more efficient travel patterns at pick up and drop off.
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All participants indicated that school location impacts what might be considered a barrier or challenge. For example, older neighborhoods within Modesto may have greater challenges regarding missing infrastructure. Generally, participants indicated the need to focus first on locations nearest school campuses.
Ongoing Projects
Few projects were identified that would have significant impacts on projects recommended through the MSSP. Modesto City Schools did note that, in coordination with the city, they are currently reconfiguring parking and pick up/drop off conditions at several schools.
Needed Improvements
Overall, the three districts identified the need for improved crossing conditions, improved circulation near schools, and improved accessibility near campuses. There was significant interest in how to best coordinate with the City of Modesto and integrate school needs with ongoing projects at the city level.
There was also significant interest in improved education and encouragement materials. Comments regarding this were primarily focused on improving parent understanding of travel options as well as safer travel behaviors during pick up and drop off. For example, this includes compliance with designated parking zones, circulation patterns, and overall awareness.
Goal and Priorities
Participants noted that defining success will likely depend on school-level assessments in many instances, as infrastructure needs and observed behaviors vary by school location. However, they also defined success as implementation of improvements, increased number of students walking and biking to school, and improved safety (including slower traffic, increased awareness around schools, and fewer crashes). Generally, can students get to school more safely, and are the routes to school better? Are there greater levels of coordination and collaboration among project partners? When asked about priorities for projects, participants generally noted that equity was a key concern. While geographic equality may be a consideration, support for schools with greater need should take precedence.
Summary
The results of both public engagement as well as the stakeholder interviews reveal several common themes regarding current challenges and opportunities for student travel to school. In many cases, the themes identified through public engagement are consistent with the findings of the Existing Conditions and Safety Analysis.
Themes include: safety related to motor vehicle travel speeds and volumes; the need for new and improved crosswalks near schools, particularly across major roadways; pedestrian network improvements include filling sidewalk gaps and adding curb ramps; and circulation near schools to facilitate travel to school by active and shared modes.
The results of the public and stakeholder engagement activities summarized in this memo will be used to not only inform project identification but also will help shape the criteria used to evaluate and prioritize projects for implementation.
APPENDIX A 81
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Appendix B
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APPENDIX B 83
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Beyer High Fred C. Beyer High Incomplete or Missing on Both Sides Bonnevier St Roadway Terminus
Roadway
Terminus
County 43 0.05 $25,000
Beyer High Fred C. Beyer High Incomplete or Missing on Both Sides Colin Ln Boyce Ln Mc Gerry St Both 43 0.16 $80,000 Beyer High Fred C. Beyer High Incomplete or Missing on Both Sides Colin Ln Mc Gerry St Keller St County 42 0.08 $40,000 Beyer High Fred C. Beyer High Incomplete or Missing on One Side Colin Ln Boyce Ln Mc Gerry St Both 40 0.19 $95,000 Beyer High Fred C. Beyer High Incomplete or Missing on Both Sides Couchman Ln Mc Gerry St Keller St County 39 0.01 $5,000 Beyer High Fred C. Beyer High Incomplete or Missing on Both Sides Keller St Coffee Villa Dr Thorsen Ave County 38 0.6 $300,000 Beyer High Fred C. Beyer High Incomplete or Missing on One Side Keller St Thorsen Ave Clovewood Ave County 38 0.05 $25,000 Beyer High Fred C. Beyer High Incomplete or Missing on Both Sides Mc Gerry St Colin Ln Couchman Ln County 38 0.25 $125,000 Beyer High Fred C. Beyer High Incomplete or Missing on Both Sides Mc Gerry St Castilla Wy Colin Ln Both 38 0.12 $60,000 Beyer High Orchard Elementary Incomplete or Missing on Both Sides E Briggsmore Ave
Claus Rd Rose Ave City of Modesto 37 0.01 $5,000
Beyer High Fred C. Beyer High Incomplete or Missing on One Side Mc Gerry St Couchman Ln Fernandes St Both 37 0.06 $30,000 Beyer High Fred C. Beyer High Incomplete or Missing on One Side Mc Gerry St Castilla Wy Colin Ln Both 37 0.09 $45,000 Beyer High Orchard Elementary Incomplete or Missing on Both Sides Oakdale Rd E Brigsmore Ave E Brigsmore Ave City of Modesto 37 0.3 $150,000 Beyer High Sherwood Elementary Incomplete or Missing on Both Sides Buckingham Ct Roadway Terminus
Little John Ln City of Modesto 36 0.53 $265,000
Beyer High Sherwood Elementary Incomplete or Missing on One Side Edward Ave Kavanagh Ave King Richard Ln City of Modesto 35 0.06 $30,000 Beyer High Sherwood Elementary Incomplete or Missing on Both Sides King Richard Ln Tuxford Ln Nottingham Ln City of Modesto 35 0.07 $35,000 Beyer High Sherwood Elementary Incomplete or Missing on Both Sides Little John Ln Tuxford Ln Yorkshire Ln City of Modesto 35 0.22 $110,000 Beyer High Sherwood Elementary Incomplete or Missing on Both Sides Robin Hood Dr Tuxford Ln Yorkshire Ln City of Modesto 35 0.1 $50,000 Beyer High Sherwood Elementary Incomplete or Missing on Both Sides Tuxford Ln King Richard Ln Robin Hood Dr City of Modesto 35 Beyer High Standiford Elementary Incomplete or Missing on Both Sides Athens Ave Terrance Wy Potter Ave City of Modesto 34 0.14 $70,000 Table 12: Proposed & Prioritized Sidewalks
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Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Beyer High Standiford Elementary Incomplete or Missing on Both Sides Carrigan Ave Gordon Ave Potter Ave City of Modesto 34 0.08 $40,000 Beyer High Standiford Elementary Incomplete or Missing on Both Sides Codding Dr Ribier Ave Tokay Ave City of Modesto 34 0.03 $15,000 Beyer High Standiford Elementary Incomplete or Missing on Both Sides E Briggsmore Ave
Coffee Rd Mc Henry Ave City of Modesto 34 0.81 $405,000 Beyer High Standiford Elementary Incomplete or Missing on Both Sides La Cienega Dr Norwegian Ave Tokay Ave City of Modesto 33 0.18 $90,000 Beyer High Standiford Elementary Incomplete or Missing on Both Sides O Farrell Ave Tokay Ave Athens Ave City of Modesto 33 0.05 $25,000 Beyer High Standiford Elementary Incomplete or Missing on Both Sides Opal Ave E Briggsmore Ave
Westwood Ave City of Modesto 33 0.21 $105,000
Beyer High Standiford Elementary Incomplete or Missing on Both Sides Potter Ave Norwegian Ave Athens Ave City of Modesto 32 0.13 $65,000 Beyer High Standiford Elementary Incomplete or Missing on Both Sides Ribier Ave Valle Vista Ave La Cienga Dr City of Modesto 32 3.99 $1,995,000 Beyer High Standiford Elementary Incomplete or Missing on Both Sides Ribier Ave Codding Dr Toyon Ave City of Modesto 32 0.52 $260,000 Beyer High Standiford Elementary Incomplete or Missing on Both Sides Ruby Ln E Briggsmore Ave
Westwood Ave City of Modesto 32 0.21 $105,000
Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Diamond Head Dr
Lahaina Ln Waimea Ln City of Modesto 31 0.93 $465,000
Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Homewood Village Dr
Island Wy Diamond Head
Dr
City of Modesto 31 0.2 $100,000
Beyer High Standiford Elementary Incomplete or Missing on Both Sides Terrance Wy Tokay Ave Athens Ave City of Modesto 31 Beyer High Standiford Elementary Incomplete or Missing on Both Sides Tokay Ave Gordon Ave Potter Ave City of Modesto 31 Beyer High Standiford Elementary Incomplete or Missing on One Side Tokay Ave Valle Vista Ave Toyon Ave City of Modesto 31 Beyer High Standiford Elementary Incomplete or Missing on One Side Tokay Ave Potter Ave Sunrise Ave City of Modesto 31 Beyer High Standiford Elementary Incomplete or Missing on One Side Valle Vista Ave Norwegian Ave Tokay Ave City of Modesto 31 Beyer High Standiford Elementary Incomplete or Missing on One Side Westwood Ave Opal Ave Sunrise Ave City of Modesto 31 Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Ashford Ct Roadway Terminus
College Ave City of Modesto 30 0.19 $95,000
Beyer High Sylvan Elementary Incomplete or Missing on Both Sides Colin Ln Triplett St Growdon St County 30 0.07 $35,000 Table 12: Proposed & Prioritized Sidewalks, continued
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APPENDIX B 85
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Beyer High Sylvan Elementary Incomplete or Missing on Both Sides Growdon St Colin Ln Thorsen Ave County 30 0.08 $40,000 Beyer High Sylvan Elementary Incomplete or Missing on One Side Growdon St Thorsen Ave Princewood Ln Both 30 0.23 $115,000 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Homewood Village Dr
Kauai Dr Oahu Pl City of Modesto 30 0.18 $90,000
Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Hula Wy Moana Wy Maui Terrace City of Modesto 30 0.42 $210,000 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Island Wy Surfside Dr Pali Pl City of Modesto 30 0.24 $120,000 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Kauai Dr Moana Wy Waimea Ln City of Modesto 30 0.19 $95,000 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Lahaina Ln Kauai Dr Diamond Head Dr
City of Modesto 30 0.17 $85,000
Beyer High Sylvan Elementary Incomplete or Missing on Both Sides Laurie Ln Triplett St Growdon St County 30 0.69 $345,000 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Lihue Wy Waimea Ln Palmwood Dr City of Modesto 30 0.03 $15,000 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Maui Terrace Kauai Dr Diamond Head Dr
City of Modesto 30 0.48 $240,000
Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Moana Wy Kauai Dr Hula Wy City of Modesto 30 4.01 $2,005,000 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Oahu Pl Surfside Dr Pali Pl City of Modesto 30 0.21 $105,000 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Pali Pl Kauai Dr Diamond Head Dr
City of Modesto 30 0.1 $50,000
Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Surfside Dr Kauai Dr Island Wy City of Modesto 30 0.17 $85,000 Beyer High Sylvan Elementary Incomplete or Missing on Both Sides Triplett St Coffee Villa Dr Laurie Ln County 30 Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Waimea Ln Kauai Dr Diamond Head Dr
City of Modesto 30
Beyer High Stockard Coffee Elementary Incomplete or Missing on Both Sides Waimea Wy Lahaina Ln Waimea Ln City of Modesto 30 Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Dartmouth Ave Elmhurst Dr Wildwood Dr City of Modesto 29 0.09 $45,000 Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Dartmouth Ct Dartmouth Ave Roadway Terminus
City of Modesto 29 0.76 $380,000
Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Elmhurst Dr Dartmouth Ave Whittier Ave City of Modesto 29 0.06 $30,000 Davis High Elihu Beard Elementary Incomplete or Missing on One Side Enslen Ave Ralston Ct Bowen Ave City of Modesto 29 0.23 $115,000 Table 12: Proposed & Prioritized Sidewalks, continued
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Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Phelps Ave Whittier Ave Bown Ave City of Modesto 29 0.24 $120,000 Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Sansome Ct Roadway Terminus
Wildwood Dr City of Modesto 29 0.23 $115,000
Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Somerset Dr Dartmouth Ave Whittier Ave City of Modesto 29 0.13 $65,000 Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Whittier Ave Elmhurst Dr Phelps Ave City of Modesto 29 Davis High Enslen Elementary Incomplete or Missing on Both Sides Access Columbia Ln Coldwell Ave City of Modesto 28 0.29 $145,000 Davis High Elihu Beard Elementary Incomplete or Missing on Both Sides Wildwood Dr Dartmouth Ave Sansome Ct City of Modesto 28 Davis High Elihu Beard Elementary Incomplete or Missing on One Side Wildwood Dr Sansome Ct Phelps Ave City of Modesto 28 Davis High Enslen Elementary Incomplete or Missing on Both Sides Achor Ct Lottie Ave Magnolia Ave City of Modesto 27 0.06 $30,000 Davis High Enslen Elementary Incomplete or Missing on One Side Achor Ct Adam Ave Lottie Ave City of Modesto 27 0.05 $25,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Carolyn Ave Griswold Ave Brady Ave City of Modesto 27 0.07 $35,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Coleman Ct Coldwell Ave Enslen Ave City of Modesto 27 0.03 $15,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Columbia Ln Access Harvard Ave City of Modesto 27 0.34 $170,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Columbia Wy Harvard Ave Princeton Ave City of Modesto 27 0.12 $60,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Enslen Ave Roadway Terminus
Coleman Ct City of Modesto 27 0.12 $60,000
Davis High Enslen Elementary Incomplete or Missing on One Side Enslen Ave Coleman Ct Coldwell Ave City of Modesto 27 1.01 $505,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Geer Ct Grove Ave Geer Ave City of Modesto 27 0.32 $160,000 Davis High Enslen Elementary Incomplete or Missing on One Side Griswold Ave Geer Ave Sycamore Ave City of Modesto 26 0.08 $40,000 Davis High Enslen Elementary Incomplete or Missing on One Side Griswold Ave Brady Ave Enslen Ave City of Modesto 26 0.04 $20,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Hackberry Ave Coldwell Ave Griswold Ave City of Modesto 26 0.22 $110,000 Davis High Enslen Elementary Incomplete or Missing on One Side Hackberry Ave Griswold Ave W Fairmont Ave City of Modesto 26 0.02 $10,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Harvard Ave Columbia Wy Mills Ave City of Modesto 26 0.14 $70,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Magnolia Ave Griswold Ave W Fairmont Ave City of Modesto 26 0.19 $95,000 Table 12: Proposed & Prioritized Sidewalks, continued
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APPENDIX B 87
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Davis High Enslen Elementary Incomplete or Missing on Both Sides Magnolia Ave Achor Ct Roadway Terminus
City of Modesto 26 0.33 $165,000
Davis High Enslen Elementary Incomplete or Missing on Both Sides Magnolia Ave Roadway Terminus
Smith Ave City of Modesto 26 0.19 $95,000
Davis High Enslen Elementary Incomplete or Missing on One Side Magnolia Ave Smith Ave Griswold Ave City of Modesto 26 0.47 $235,000 Davis High George Eisenhut Elementary Incomplete or Missing on One Side Mather Dr Wilton Pl Wollam Dr City of Modesto 26 0.02 $10,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Myron Ave Hackberry Ave Virginia Ave City of Modesto 26 0.23 $115,000 Davis High Enslen Elementary Incomplete or Missing on One Side Park Ave Stoddard Ave Roadway Terminus
City of Modesto 26 0.09 $45,000
Davis High Enslen Elementary Incomplete or Missing on Both Sides Smith Ave Sycamore Ave Brady Ave City of Modesto 26 0.07 $35,000 Davis High Enslen Elementary Incomplete or Missing on Both Sides Sycamore Ave Griswold Ave W Fairmont Ave City of Modesto 26 0.21 $105,000 Davis High Enslen Elementary Incomplete or Missing on One Side Sycamore Ave Griswold Ave W Fairmont Ave City of Modesto 26 0.11 $55,000 Davis High Enslen Elementary Incomplete or Missing on One Side Terminal Ave N Orange Ave Coldwell Ave City of Modesto 26 Davis High Enslen Elementary Incomplete or Missing on Both Sides W Morris Ave Terminal Ave N Orange Ave City of Modesto 26 Davis High Enslen Elementary Incomplete or Missing on Both Sides Yale Ave Columbia Wy Mills Ave City of Modesto 26 Davis High John Fremont Elementary Incomplete or Missing on Both Sides Albany Ave W Orangeburg Ave
Pearl St City of Modesto 25 0.18 $90,000
Davis High John Fremont Elementary Incomplete or Missing on One Side Albany Ave Pearl St W Granger Ave City of Modesto 25 0.06 $30,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Apollo Dr Aries Dr Capricorn Ln City of Modesto 25 0.54 $270,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Aquarius St Libra Dr Aquila Dr City of Modesto 25 0.33 $165,000 Davis High John Fremont Elementary Incomplete or Missing on Both Sides Ashwood Dr Greenwood Dr Crescent Dr City of Modesto 25 0.21 $105,000 Davis High Josephine Chrysler Elementary Incomplete or Missing on One Side Conant Ave W Rumble Rd Southridge Dr City of Modesto 25 0.02 $10,000 Davis High John Fremont Elementary Incomplete or Missing on One Side Concord Ave W Orangeburg Ave
Pearl St City of Modesto 25 0.07 $35,000
Davis High John Fremont Elementary Incomplete or Missing on Both Sides Del Rey Ave Tully Rd W Roseburg Ave City of Modesto 25 0.07 $35,000 Davis High John Fremont Elementary Incomplete or Missing on Both Sides Pearl St Albany Ave Stetson Ave City of Modesto 25 1.27 $635,000 Table 12: Proposed & Prioritized Sidewalks, continued
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88 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Davis High John Fremont Elementary Incomplete or Missing on One Side Pearl St Concord Ave Albany Ave City of Modesto 25 0.17 $85,000 Davis High John Fremont Elementary Incomplete or Missing on Both Sides Stetson Ave W Orangeburg Ave
Pearl St City of Modesto 25 0.08 $40,000
Davis High John Fremont Elementary Incomplete or Missing on One Side Stetson Ave Pearl St W Granger Ave City of Modesto 25 0.41 $205,000 Davis High Roosevelt Junior High Incomplete or Missing on One Side Amherst Ave Cecil Wy W Roseburg Ave City of Modesto 24 0.12 $60,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Aquila Dr Azimuth Dr Capricorn Ln City of Modesto 24 0.47 $235,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Aries Dr Apollo Dr Clubhouse Dr City of Modesto 24 0.51 $255,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Azimuth Dr Aquila Dr Zenith Ln City of Modesto 24 0.12 $60,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Capricorn Ln Aquila Dr Hercules Ln City of Modesto 24 0.03 $15,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Clubhouse Dr Libra Dr Aries Dr City of Modesto 24 0.29 $145,000 Davis High Roosevelt Junior High Incomplete or Missing on One Side College Ave Cornell Ave W Orangeburg Ave
City of Modesto 24 0.31 $155,000
Davis High Prescott Junior High Incomplete or Missing on Both Sides Hercules Ln Hercules Ln Capricorn Ln City of Modesto 24 0.06 $30,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Hercules Ln Aquila Dr Hercules Ln City of Modesto 24 0.15 $75,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Libra Dr Clubhouse Dr Clubhouse Dr City of Modesto 24 0.03 $15,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Orion Ln Aquila Dr W Rumble Rd City of Modesto 24 0.29 $145,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Polar St Libra Dr Clubhouse Dr City of Modesto 24 0.07 $35,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Scorpio Ln Aquila Dr Orion Ln City of Modesto 24 0.09 $45,000 Davis High Prescott Junior High Incomplete or Missing on Both Sides Taurus St Libra Dr Aquila Dr City of Modesto 24 Davis High Prescott Junior High Incomplete or Missing on Both Sides Virgo Dr Aquarius St Taurus St City of Modesto 24 Davis High Prescott Junior High Incomplete or Missing on Both Sides Zenith Ln Aquila Dr Azimuth Dr City of Modesto 24 Downey High North John Muir Elementary Incomplete or Missing on Both Sides Annabelle Ave Ramona Ave Sunrise Ave City of Modesto 23 0.36 $180,000 Downey High North John Muir Elementary Incomplete or Missing on Both Sides Blair Ave El Camino Ave Roadway Terminus
City of Modesto 23 0.51 $255,000
Table 12: Proposed & Prioritized Sidewalks, continued
#13..
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APPENDIX B 89
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Downey High North John Muir Elementary Incomplete or Missing on Both Sides Burke Ave Ramona Ave Sunrise Ave City of Modesto 23 0.18 $90,000 Davis High William Garrison Elementary Incomplete or Missing on One Side Carver Rd Glenwood Dr Goldenwood Dr City of Modesto 23 0.18 $90,000 Downey High North John Muir Elementary Incomplete or Missing on Both Sides Castle St Lucern Ave Helen Ave City of Modesto 23 0.48 $240,000 Davis High Roosevelt Junior High Incomplete or Missing on Both Sides Como Park Wy W Roseburg Ave Cornell Ave City of Modesto 23 0.05 $25,000 Davis High Roosevelt Junior High Incomplete or Missing on Both Sides Cornell Ave College Ave Como Park Wy City of Modesto 23 0.04 $20,000 Davis High William Garrison Elementary Incomplete or Missing on One Side Glenwood Dr Del Vale Ave Carver Rd City of Modesto 23 0.07 $35,000 Davis High William Garrison Elementary Incomplete or Missing on Both Sides Grape Ave Idalou Ave W Orangeburg Ave
City of Modesto 23 0.1 $50,000
Davis High William Garrison Elementary Incomplete or Missing on Both Sides Idalou Ave Grape Ave Martin Ave City of Modesto 23 0.04 $20,000 Davis High William Garrison Elementary Incomplete or Missing on One Side Martin Ave Clayton Ave W Orangeburg Ave
City of Modesto 23 0.23 $115,000
Davis High Roosevelt Junior High Incomplete or Missing on Both Sides Oberlin Ci Roadway Terminus
Como Park Wy City of Modesto 23 0.41 $205,000
Davis High William Garrison Elementary Incomplete or Missing on One Side Teresa St Grape Ave Martin Ave City of Modesto 23 Davis High Roosevelt Junior High Incomplete or Missing on One Side Ulrich Ave College Ave Como Park Wy City of Modesto 23 Davis High Roosevelt Junior High Incomplete or Missing on One Side W Orangeburg Ave
Bronson Ave College Ave City of Modesto 23
Davis High Roosevelt Junior High Incomplete or Missing on Both Sides Wellesley Ave Cecil Wy W Roseburg Ave City of Modesto 23 Davis High Roosevelt Junior High Incomplete or Missing on One Side Wellesley Ave W Roseburg Ave Ulrich Ave City of Modesto 23 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Badgley Dr Roadway
Terminus
El Vecino Ave City of Modesto 22 0.07 $35,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Badgley Dr El Vecino Ave Sarah Ave City of Modesto 22 0.31 $155,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Badgley Dr Sarah Ave Sunrise Ave City of Modesto 22 0.05 $25,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Bel Air Ct Edison Ave Roadway Terminus
City of Modesto 22 0.11 $55,000
Table 12: Proposed & Prioritized Sidewalks, continued
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90 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Betty Ln Kurt Ave El Vecino Ave City of Modesto 22 0.57 $285,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Brannon Ave E Orangeburg Ave
E Briggsmore
Ave
City of Modesto 22 0.1 $50,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Cameo Wy E Granger Ave E Briggsmore Ave
City of Modesto 22 0.18 $90,000
Downey High North John Muir Elementary Incomplete or Missing on Both Sides El Cajon Ave E Morris Ave Roadway Terminus
City of Modesto 22 0.07 $35,000
Downey High North John Muir Elementary Incomplete or Missing on Both Sides El Camino Ave Lucern Ave Roadway Terminus
City of Modesto 22 0.07 $35,000
Downey High North John Muir Elementary Incomplete or Missing on Both Sides El Vecino Ave El Vecino Ct Edison Ave City of Modesto 22 0.31 $155,000 Downey High North John Muir Elementary Incomplete or Missing on Both Sides El Vecino Ave Lucern Ave Blair Ave City of Modesto 22 0.4 $200,000 Downey High North John Muir Elementary Incomplete or Missing on One Side El Vecino Ave Blair Ave El Vecino Ct City of Modesto 22 0.05 $25,000 Downey High North John Muir Elementary Incomplete or Missing on One Side El Vecino Ave E Morris Ave Lucern Ave City of Modesto 22 0.1 $50,000 Downey High North John Muir Elementary Incomplete or Missing on Both Sides El Vecino Ct Roadway Terminus
El Vecino Ave City of Modesto 22 0.34 $170,000
Downey High North John Muir Elementary Incomplete or Missing on Both Sides Esgar Ave Hunger Ave Lucern Ave City of Modesto 22 0.49 $245,000 Downey High North John Muir Elementary Incomplete or Missing on Both Sides Grantland Ct E Morris Ave E Morris Ave City of Modesto 22 0.03 $15,000 Downey High North John Muir Elementary Incomplete or Missing on Both Sides Helen Ave Ramona Ave Auburn St City of Modesto 22 0.28 $140,000 Downey High North John Muir Elementary Incomplete or Missing on One Side Helen Ave Auburn St Sunrise Ave City of Modesto 22 0.41 $205,000 Downey High North John Muir Elementary Incomplete or Missing on Both Sides Milo St Roadway Terminus
Lucern Ave City of Modesto 22 0.06 $30,000
Downey High North John Muir Elementary Incomplete or Missing on Both Sides Ramona Ave E Morris Ave Helen Ave City of Modesto 22 0.19 $95,000 Downey High North John Muir Elementary Incomplete or Missing on Both Sides Ramona Ave Helen Ave E Fairmont Ave City of Modesto 22 0.32 $160,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Casa Blanca Ct Roadway Teminus
E Coolidge Ave City of Modesto 21 0.1 $50,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Collier Ave E Roseburg Ave E Orangeburg Ave
City of Modesto 21 0.05 $25,000
Table 12: Proposed & Prioritized Sidewalks, continued
#13..
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APPENDIX B 91
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Dawn Dr Nelson Ave Collier Ave City of Modesto 21 0.09 $45,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Dawn Dr Sarah Ave Sunrise Ave City of Modesto 21 0.22 $110,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Dixie Ln E Granger Ave E Briggsmore Ave
City of Modesto 21 2.03 $1,015,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Drake Ave Ila Wy Mc Henry Ave City of Modesto 21 0.03 $15,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Dundee Ln Edinburgh Dr Roadway Terminus
City of Modesto 21 0.07 $35,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides E Briggsmore
Ave
Coffee Rd Sunrise Ave City of Modesto 21 0.02 $10,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides E Briggsmore
Ave
Dixie Ln Mc Henry Ave City of Modesto 21 0.5 $250,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side E Briggsmore
Ave
Sunrise Ave Dixie Ln City of Modesto 21 0.04 $20,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side E Coolidge Ave Sunrise Ave Casa Blanca Ct City of Modesto 21 0.12 $60,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side E Coolidge Ave Melrose Ave Ila Wy City of Modesto 21 0.04 $20,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides E Granger Ave Gardenia Rd Honeysuckle Dr City of Modesto 21 0.14 $70,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side E Granger Ave Melrose Ave Gardenia Rd City of Modesto 21 0.18 $90,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side E Granger Ave Honeysuckle Dr Mc Henry Village Wy
City of Modesto 21 0.31 $155,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides E Roseburg Ave Flori Ave Mc Henry Ave City of Modesto 21 0.16 $80,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side E Roseburg Ave Sunrise Ave Flori Ave City of Modesto 21 0.07 $35,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides E Roseburg Ave Roadway Terminus
Sunrise Ave City of Modesto 21 0.17 $85,000
Table 12: Proposed & Prioritized Sidewalks, continued
#13..
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92 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Edison Ave Bel Air Ct Half Moon Dr City of Modesto 21 0.02 $10,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides El Vecino Ave Allen Dr Badgley Dr City of Modesto 21 0.06 $30,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side El Vecino Ave Badgley Dr E Orangeburg Ave
City of Modesto 21 0.07 $35,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side El Vecino Ave Betty Ln Allen Dr City of Modesto 21 0.06 $30,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Fairmont Ct E Fairmont Ave Corson Ave City of Modesto 21 0.25 $125,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Fiori Ave E Roseburg Ave Dawn Dr City of Modesto 20 0.15 $75,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Fiori Ave Dawn Dr E Orangeburg Ave
City of Modesto 20 0.14 $70,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Ford Ave Roadway
Terminus
Ford Ct City of Modesto 20 0.27 $135,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Ford Ave Ford Ct E Briggsmore Ave
City of Modesto 20 0.09 $45,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Gardenia Rd E Granger Ave E Briggsmore Ave
City of Modesto 20 0.37 $185,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Gloria Wy Coffee Road Kurt Ave City of Modesto 20 0.29 $145,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Half Moon Dr Bel Air Ct Edison Ave City of Modesto 20 1.13 $565,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Honeysuckle Dr E Granger Ave E Briggsmore Ave
City of Modesto 20 0.27 $135,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Ila Wy Drake Ave E Coolidge Ave City of Modesto 20 0.17 $85,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Kimble St E Fairmont Ave Corson Ave City of Modesto 20 0.27 $135,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Kurt Ave Betty Ln Allen Dr City of Modesto 20 0.05 $25,000 Table 12: Proposed & Prioritized Sidewalks, continued
#13..
- 676 -
APPENDIX B 93
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Long Ct Roadway
Terminus
E Orangeburg
Ave
City of Modesto 20 0.16 $80,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Melrose Ave Corson Ave Palm Ave City of Modesto 20 0.63 $315,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Melrose Ave E Rosebrug Ave E Orangeburg Ave
City of Modesto 20 0.18 $90,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Muir Rd Ashby Ave Oxford Wy City of Modesto 20 0.18 $90,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Nelson Ave E Orangeburg Ave
Roadway
Terminus
City of Modesto 20 0.11 $55,000
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Nelson Ave Palm Ave E Rosebrug Ave City of Modesto 20 0.29 $145,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Oxford Wy Sunrise Ave Muir Rd City of Modesto 20 0.31 $155,000 Downey High North Thomas Downey High Incomplete or Missing on Both Sides Brighton Ave Scenic Dr Megan Wy City of Modesto 19 0.14 $70,000 Downey High North Thomas Downey High Incomplete or Missing on One Side Brighton Ave Megan Wy Irons Ct City of Modesto 19 0.25 $125,000 Downey High North Thomas Downey High Incomplete or Missing on Both Sides Chadwick Ct Coffee Rd Chadwick Ct City of Modesto 19 0.11 $55,000 Downey High North Thomas Downey High Incomplete or Missing on One Side Chadwick Ct Chadwick Ct E Fairmont Ave City of Modesto 19 1.68 $840,000 Downey High North Thomas Downey High Incomplete or Missing on Both Sides Crismon Ct El Terino Ave Roadway Terminus
City of Modesto 19 1 $500,000
Downey High North Thomas Downey High Incomplete or Missing on One Side Edison Ave El Terino Ave Ramona Ave City of Modesto 19 0.02 $10,000 Downey High North Thomas Downey High Incomplete or Missing on One Side El Terino Ave E Fairmont Ave Chehalem Dr City of Modesto 19 0.13 $65,000 Downey High North Rose Avenue Elementary Incomplete or Missing on One Side Granada Wy Kruger Dr Falcon Wy City of Modesto 19 0.01 $5,000 Downey High North Thomas Downey High Incomplete or Missing on Both Sides Irons Ct Brighton Ave Roadway Terminus
City of Modesto 19 0.2 $100,000
Downey High North Thomas Downey High Incomplete or Missing on One Side Locke Rd Roselene Ave Brighton Ave City of Modesto 19 0.51 $255,000 Downey High North Thomas Downey High Incomplete or Missing on One Side Locke Rd Sunnyside Ave Coffee Rd City of Modesto 19 0.15 $75,000 Table 12: Proposed & Prioritized Sidewalks, continued
#13..
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94 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Oxford Wy Muir Dr Ashby Ave City of Modesto 19 0.22 $110,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Palm Ave Palmetto Dr Ila Wy City of Modesto 19 0.13 $65,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Palmetto Dr Palm Ave Palm Ave City of Modesto 19 0.2 $100,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Rocky Ln Collier Ave Roadway Terminus
City of Modesto 19 0.16 $80,000
Downey High North Rose Avenue Elementary Incomplete or Missing on Both Sides Rose Ave Primrose Ln Crestview Dr City of Modesto 19 0.32 $160,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on Both Sides Sarah Ave Badgley Dr Dawn Dr City of Modesto 19 0.07 $35,000 Downey High North Robert Elliott Alternative Education
Center
Incomplete or Missing on One Side Trombetta Ave E Roseburg Ave E Orangeburg Ave
City of Modesto 19
Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides Alpine Ave Roadway Terminus
Las Vegas St Both 18 0.32 $160,000
Downey High South Evelyn Hanshaw Middle Incomplete or Missing on One Side Amador Ave Portland Ave Roadway Terminus
County 18 0.06 $30,000
Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides Butte Ave Seattle St Las Vegas St County 18 1 $500,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on One Side Dallas Ct Dallas St Roadway Terminus
Both 18 0.48 $240,000
Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides Dallas St Imperial Ave Dallas Ct County 18 0.06 $30,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on One Side Dallas St Dallas Ct W Hatch Rd City of Modesto 18 0.16 $80,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides Denver St Glenn Ave Butte Ave County 18 9.48 $4,740,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides El Dorado Ave Roadway Terminus
W Hatch Rd Both 18 0.03 $15,000
Downey High South Bret Harte Elementary Incomplete or Missing on Both Sides Frazier St Roadway Terminus
Imperial Ave Both 18 0.08 $40,000
Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides Glenn Ave Olympia Dallas St County 18 0.21 $105,000 Downey High South Bret Harte Elementary Incomplete or Missing on Both Sides Gutherie St Lassen Ave Imperial Ave Both 18 0.13 $65,000 Table 12: Proposed & Prioritized Sidewalks, continued
#13..
- 678 -
APPENDIX B 95
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Downey High South Bret Harte Elementary Incomplete or Missing on One Side Gutherie St Imperial Ave Glenn Ave County 18 0.21 $105,000 Downey High South Bret Harte Elementary Incomplete or Missing on Both Sides Imperial Ave Dallas St Ustick Rd County 18 0.2 $100,000 Downey High South Bret Harte Elementary Incomplete or Missing on Both Sides Inyo Ave Tulsa St Ustick Rd County 18 0.14 $70,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides Las Vegas St Butte Ave Alpine Ave Both 18 0.06 $30,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on One Side Las Vegas St Glenn Ave Butte Ave Both 18 0.3 $150,000 Downey High South Bret Harte Elementary Incomplete or Missing on Both Sides Lassen Ave Tulsa St Rutherford St Both 18 0.04 $20,000 Downey High South Bret Harte Elementary Incomplete or Missing on Both Sides Rutherford St Lassen Ave Imperial Ave Both 18 0.65 $325,000 Downey High North Thomas Downey High Incomplete or Missing on Both Sides Sunnyside Ave Scenic Dr Locke Rd City of Modesto 18 0.07 $35,000 Downey High South Shackelford Elementary Incomplete or Missing on One Side Bowie Ave School Ave Crockett Ave City of Modesto 17 0.01 $5,000 Downey High South Shackelford Elementary Incomplete or Missing on Both Sides Crater Ave Crows Landing Rd
Cascade Ave County 17 0.02 $10,000
Downey High South Shackelford Elementary Incomplete or Missing on One Side Crows Landing Rd
Pueblo Ave Zeff Rd City of Modesto 17 0.09 $45,000
Downey High South Shackelford Elementary Incomplete or Missing on One Side Crows Landing Rd
Kendee Rd El Paso Ave City of Modesto 17 1.02 $510,000
Downey High South Shackelford Elementary Incomplete or Missing on Both Sides Crystal Ave Glacier Ave Crater Ave County 17 0.03 $15,000 Downey High South Shackelford Elementary Incomplete or Missing on One Side Crystal Ave W Hatch Rd Glacier Ave County 17 0.31 $155,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides Olympia St Glenn Ave Butte Ave County 17 0.35 $175,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides Portland Ave Butte Ave Amador Ave County 17 0.11 $55,000 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on Both Sides W Hatch Rd El Dorado Ave Boise Ave City of Modesto 17 Downey High South Evelyn Hanshaw Middle Incomplete or Missing on One Side W Hatch Rd Dallas St El Dorado Ave City of Modesto 17 Downey High South Fairview Elementary Incomplete or Missing on Both Sides W Whitmore Ave
Yuma Ave S Carpenter Rd Both 17
Downey High South Shackelford Elementary Incomplete or Missing on Both Sides E Hatch Rd Boulder Ave Crows Landing Rd
Both 16 0.16 $80,000
Enochs High Freedom Elementary Incomplete or Missing on Both Sides Ely Ct Guildford Ln Roadway Terminus
City of Modesto 16 1.86 $930,000
Table 12: Proposed & Prioritized Sidewalks, continued
#13..
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96 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Enochs High James C. Enochs High Incomplete or Missing on One Side Esta Ave Kodiak Dr Inverness St City of Modesto 16 0.47 $235,000 Enochs High Freedom Elementary Incomplete or Missing on One Side Fine Ave Merle Ave Sharon Ave City of Modesto 16 0.13 $65,000 Downey High South Shackelford Elementary Incomplete or Missing on Both Sides Glacier Ave Crystal Ave Cascade Ave County 16 0.19 $95,000 Downey High South Shackelford Elementary Incomplete or Missing on Both Sides Kendee Rd Crows Landing Rd
Roadway
Terminus
County 16 0.02 $10,000
Downey High South Shackelford Elementary Incomplete or Missing on Both Sides Kendee Rd Crows Landing Rd
Roadway
Terminus
County 16 1.45 $725,000
Enochs High Elizabeth Ustach Middle Incomplete or Missing on Both Sides Lincoln Oak Dr Floyd Ave Floyd Ave City of Modesto 16 0.13 $65,000 Enochs High James C. Enochs High Incomplete or Missing on Both Sides Litt Rd Sylvan Ave Plainview Rd Both 16 0.16 $80,000 Enochs High Freedom Elementary Incomplete or Missing on One Side Merle Ave Thomas Ct Fine Ave City of Modesto 16 2.19 $1,095,000 Enochs High James C. Enochs High Incomplete or Missing on One Side Millbrook Ave Kodiak Dr Kee Ln City of Modesto 16 0.2 $100,000 Enochs High Daniel J. Savage Middle Incomplete or Missing on Both Sides Newhampton Ct New London Ln Roadway Terminus
City of Modesto 16 0.45 $225,000
Enochs High Freedom Elementary Incomplete or Missing on Both Sides Rettering Ct Guildford Ln Roadway Terminus
City of Modesto 16 0.2 $100,000
Enochs High James C. Enochs High Incomplete or Missing on Both Sides Roselle Ave Sylvan Ave Plainview Rd Both 16 0.46 $230,000 Enochs High James C. Enochs High Incomplete or Missing on One Side Roselle Ave Sylvan Ave Plainview Rd City of Modesto 16 0.35 $175,000 Enochs High Freedom Elementary Incomplete or Missing on Both Sides Sharon Ave Claus Rd Fine Ave City of Modesto 16 0.11 $55,000 Enochs High James C. Enochs High Incomplete or Missing on One Side Sylvan Ave Roselle Ave Mc Reynolds Ave City of Modesto 16 0.17 $85,000 Enochs High Freedom Elementary Incomplete or Missing on One Side Turnbridge Wy Guildford Ln Merle Ave City of Modesto 16 Downey High South Shackelford Elementary Incomplete or Missing on Both Sides W Hatch Rd Crystal Ave Cascade Ave County 16 Downey High South Shackelford Elementary Incomplete or Missing on One Side W Hatch Rd Crows Landing Rd
Crystal Ave Both 16
Gregori High Joseph A. Gregori High Incomplete or Missing on Both Sides Access Rd Dale Rd Stoddard Rd County 15 2 $1,000,000 Gregori High Mary Lou Dieterich Elementary Incomplete or Missing on Both Sides American Ave Pelandale Ave Bangs Ave City of Modesto 15 0.5 $250,000 Table 12: Proposed & Prioritized Sidewalks, continued
#13..
- 680 -
APPENDIX B 97
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Enochs High Mary Ann Sanders Elementary Incomplete or Missing on One Side Bayview Dr Edgeview Dr Sundance Lake Dr
City of Modesto 15 0.1 $50,000
Gregori High Joseph A. Gregori High Incomplete or Missing on Both Sides Chapman Rd Kiernan Ave Roadway Terminus
County 15 0.21 $105,000
Enochs High Mary Ann Sanders Elementary Incomplete or Missing on Both Sides Edgeview Ct Edgeview Dr Roadway Terminus
City of Modesto 15 0.07 $35,000
Enochs High Mary Ann Sanders Elementary Incomplete or Missing on One Side Edgeview Dr Lakeside Dr Bayview Dr City of Modesto 15 0.08 $40,000 Gregori High Stanislaus Elementary Incomplete or Missing on Both Sides Kiernan Ave Carver Rd Morrow Rd County 15 0.11 $55,000 Enochs High Mary Ann Sanders Elementary Incomplete or Missing on One Side Lakeside Dr Edgeview Dr Sundance Lake Dr
City of Modesto 15 0.09 $45,000
Gregori High Mary Lou Dieterich Elementary Incomplete or Missing on Both Sides Pelandale Ave Prescott Rd Dale Rd City of Modesto 15 0.08 $40,000 Gregori High Great Valley Academy - Salida Incomplete or Missing on Both Sides Sisk Rd Sun West Dr Roadway Terminus
County 15 0.08 $40,000
Gregori High Joseph A. Gregori High Incomplete or Missing on Both Sides Stoddard Rd Kiernan Ave Roadway Terminus
County 15 0.06 $30,000
Enochs High Mary Ann Sanders Elementary Incomplete or Missing on Both Sides Sundance Lake Ct
Roadway
Terminus
Sundance Lake
Dr
City of Modesto 15 0.18 $90,000
Enochs High Mary Ann Sanders Elementary Incomplete or Missing on One Side Sundance Lake Dr
Lakeside Ct Bayview Dr City of Modesto 15 0.25 $125,000 Enochs High James C. Enochs High Incomplete or Missing on One Side Sylvan Ave Summer Dr Milbrook Ave Both 15 0.21 $105,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Ada St Meta Ct El Vista Ave City of Modesto 14 0.33 $165,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Bellamy St Parry Ave Fortuna Ave City of Modesto 14 0.18 $90,000 Johansen High Capistrano Elementary Incomplete or Missing on One Side Capistrano Dr El Pasado Dr Pamplona Wy City of Modesto 14 0.3 $150,000 Johansen High El Vista Elementary Incomplete or Missing on One Side Cloverdale Ave Miller Ave Haddon Ave City of Modesto 14 0.24 $120,000 Johansen High Bernard L. Hughes Elementary Incomplete or Missing on One Side Dry Creek Dr N Mc Clure Rd Fort Henry Dr City of Modesto 14 0.09 $45,000 Johansen High Capistrano Elementary Incomplete or Missing on One Side El Pasado Dr Capistrano Dr El Charro Dr City of Modesto 14 0.06 $30,000 Johansen High Alice N. Stroud Elementary Incomplete or Missing on Both Sides Frazine Rd La Coste Ln Roadway Terminus
County 14 0.33 $165,000
Table 12: Proposed & Prioritized Sidewalks, continued
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98 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Johansen High Alice N. Stroud Elementary Incomplete or Missing on One Side Frazine Rd Garst Rd La Coste Ln County 14 0.15 $75,000 Johansen High Alice N. Stroud Elementary Incomplete or Missing on One Side La Coste Ln Frazine Rd Norseman Dr County 14 0.01 $5,000 Johansen High Bernard L. Hughes Elementary Incomplete or Missing on One Side N Mc Clure Rd Dry Creek Dr Roadway Terminus
City of Modesto 14 3.91 $1,955,000
Johansen High El Vista Elementary Incomplete or Missing on Both Sides Colfax Ave Meta Ct Lambert St City of Modesto 13 0.08 $40,000 Johansen High El Vista Elementary Incomplete or Missing on One Side Colfax Ave Encina Ave Meta Ct City of Modesto 13 0.49 $245,000 Johansen High El Vista Elementary Incomplete or Missing on One Side El Vista Ave Ellis St Lambert St City of Modesto 13 0.02 $10,000 Johansen High El Vista Elementary Incomplete or Missing on One Side El Vista Ave Encina Ave Moran Ave City of Modesto 13 0.15 $75,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Ellis St Oakshire Ave Phoenix Ave City of Modesto 13 0.04 $20,000 Johansen High El Vista Elementary Incomplete or Missing on One Side Ellis St El Vista Ave Oakshire Ave City of Modesto 13 0.03 $15,000 Johansen High El Vista Elementary Incomplete or Missing on One Side Encina Ave El Vista Ave Parry Ave City of Modesto 13 0.21 $105,000 Johansen High El Vista Elementary Incomplete or Missing on One Side Encina Ave Trask Ln Colfax Ave City of Modesto 13 0.37 $185,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Fortuna Ave Bellamy St Roble Ave City of Modesto 13 0.13 $65,000 Johansen High El Vista Elementary Incomplete or Missing on One Side Fortuna Ave Roble Ave Encina Ave City of Modesto 13 0.03 $15,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Haddon Ave El Vista Ave Fortuna Ave City of Modesto 13 0.06 $30,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Meta Ct Ada St Ada St City of Modesto 13 0.03 $15,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Oakshire Ave Miller Ave Encina Ave City of Modesto 13 0.35 $175,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Parry Ave Dora St Viola St City of Modesto 13 0.16 $80,000 Johansen High El Vista Elementary Incomplete or Missing on One Side Parry Ave Viola St Encina Ave City of Modesto 13 0.1 $50,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Roble Ave Oakshire Ave Fortuna Ave City of Modesto 13 0.25 $125,000 Johansen High El Vista Elementary Incomplete or Missing on One Side Roble Ave El Vista Ave Oakshire Ave City of Modesto 13 0.42 $210,000 Johansen High El Vista Elementary Incomplete or Missing on Both Sides Viola St Parry Ave Fortuna Ave City of Modesto 13 Johansen High Norman N. Glick Middle Incomplete or Missing on Both Sides 3rd St B St A St County 12 0.14 $70,000 Johansen High Norman N. Glick Middle Incomplete or Missing on Both Sides A St 1st St 3rd St County 12 0.36 $180,000 Table 12: Proposed & Prioritized Sidewalks, continued
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APPENDIX B 99
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Johansen High Norman N. Glick Middle Incomplete or Missing on One Side A St 3rd St Frazine Rd County 12 0.32 $160,000 Johansen High La Loma Junior High Incomplete or Missing on Both Sides Camellia Wy Haddon Ave Roble Ave City of Modesto 12 0.15 $75,000 Johansen High La Loma Junior High Incomplete or Missing on One Side Camellia Wy Roble Ave Encina Ave City of Modesto 12 0.1 $50,000 Johansen High La Loma Junior High Incomplete or Missing on One Side Encina Ave Seagull Wy Covena Ave City of Modesto 12 0.13 $65,000 Johansen High Norman N. Glick Middle Incomplete or Missing on Both Sides Frazine Rd Yosemite Blv Garst Rd County 12 0.07 $35,000 Johansen High Lakewood Elementary Incomplete or Missing on Both Sides Fredericksburg Wy
Dixon Wy Petersburg Wy City of Modesto 12 0.34 $170,000 Johansen High La Loma Junior High Incomplete or Missing on One Side Fusco Ave Paul Ave Julian Ave City of Modesto 12 0.07 $35,000 Johansen High Lakewood Elementary Incomplete or Missing on Both Sides Gettysburg Wy Scenic Dr Mason Wy City of Modesto 12 0.32 $160,000 Johansen High Orville Wright Elementary Incomplete or Missing on Both Sides Hillside Dr Benson Ave S Santa Cruz Ave City of Modesto 12 0.4 $200,000 Johansen High Lakewood Elementary Incomplete or Missing on One Side Lakewood Ave Parkview Dr Laramie Dr City of Modesto 12 0.02 $10,000 Johansen High Lakewood Elementary Incomplete or Missing on Both Sides Mason Wy Dixon Wy Gettysburg Wy City of Modesto 12 0.14 $70,000 Johansen High Lakewood Elementary Incomplete or Missing on Both Sides Petersburg Wy Williamsburg Wy
Fredericksburg
Wy
City of Modesto 12 0.22 $110,000
Johansen High La Loma Junior High Incomplete or Missing on Both Sides Roble Ave Camellia Wy Covena Ave City of Modesto 12 2.21 $1,105,000 Johansen High La Loma Junior High Incomplete or Missing on One Side Roble Ave Rosina Ave Camellia Wy City of Modesto 12 0.09 $45,000 Johansen High Lakewood Elementary Incomplete or Missing on Both Sides Rutledge Pl Roadway Terminus
Shenandoah Wy City of Modesto 12 0.2 $100,000
Johansen High La Loma Junior High Incomplete or Missing on Both Sides San Juan Dr Miller Ave Encina Ave City of Modesto 12 0.1 $50,000 Johansen High Lakewood Elementary Incomplete or Missing on One Side Scenic Dr Fontana Ct Scenic Bend City of Modesto 12 0.28 $140,000 Johansen High Lakewood Elementary Incomplete or Missing on Both Sides Shenandoah Wy Station Wy Rutledge Pl City of Modesto 12 0.61 $305,000 Johansen High Orville Wright Elementary Incomplete or Missing on Both Sides Tioga Dr Monterey Ave S Conejo Ave City of Modesto 12 Johansen High La Loma Junior High Incomplete or Missing on One Side Uccello Ave Fusco Ave N Conejo Ave City of Modesto 12 Johansen High Lakewood Elementary Incomplete or Missing on Both Sides Williamsburg Wy
Stanton Wy Petersburg Wy City of Modesto 12
Table 12: Proposed & Prioritized Sidewalks, continued
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100 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Johansen High Wilson Elementary Incomplete or Missing on Both Sides Bonita Ave N Santa Rosa Ave
Buena Vista City of Modesto 11 0.4 $200,000
Johansen High Wilson Elementary Incomplete or Missing on Both Sides Bonita Ci Buena Vista Buena Vista City of Modesto 11 0.19 $95,000 Johansen High Peter Johansen High Incomplete or Missing on Both Sides Claus Rd Yosemite Blv Creekwood Dr City of Modesto 11 0.54 $270,000 Johansen High Peter Johansen High Incomplete or Missing on One Side Claus Rd Garst Rd Gomes Rd City of Modesto 11 0.11 $55,000 Johansen High Peter Johansen High Incomplete or Missing on Both Sides Garst Rd Frazine Rd Claus Rd Both 11 0.18 $90,000 Johansen High Tuolumne Elementary Incomplete or Missing on One Side Herndon Rd Lucchesi Ln River Rd Both 11 0.08 $40,000 Johansen High Tuolumne Elementary Incomplete or Missing on One Side Herndon Rd Valente Wy Latimer Ave County 11 0.41 $205,000 Johansen High Tuolumne Elementary Incomplete or Missing on One Side Herndon Rd Vito Ave Pecos Ave County 11 1.02 $510,000 Johansen High Tuolumne Elementary Incomplete or Missing on One Side Latimer Ave Avon St Fallen Leaf Ln County 11 0.42 $210,000 Johansen High Tuolumne Elementary Incomplete or Missing on Both Sides Leo Ave Vito Ave Pecos Ave County 11 0.2 $100,000 Johansen High Peter Johansen High Incomplete or Missing on One Side Norseman Dr La Coste Ln Creekwood Dr Both 11 0.32 $160,000 Johansen High Tuolumne Elementary Incomplete or Missing on One Side Pecos Ave Herndon Rd Acacia St County 11 0.46 $230,000 Johansen High Tuolumne Elementary Incomplete or Missing on Both Sides River Rd Herndon Rd Avon St Both 11 0.1 $50,000 Johansen High Tuolumne Elementary Incomplete or Missing on One Side River Rd Musick Ave Herndon Rd Both 11 0.1 $50,000 Johansen High Tuolumne Elementary Incomplete or Missing on Both Sides Sonora Ave Avon St Perfidia St County 11 0.19 $95,000 Johansen High Orville Wright Elementary Incomplete or Missing on One Side Tioga Dr Hillside Dr Monterey Ave City of Modesto 11 Modesto High Aspire University Charter Incomplete or Missing on Both Sides Adkison Wy Roadway Terminus
Rouse Ave County 10 0.12 $60,000
Johansen High Wilson Elementary Incomplete or Missing on Both Sides Buena Vista Las Flores Ave Bonita Ci City of Modesto 10 1.01 $505,000 Johansen High Wilson Elementary Incomplete or Missing on One Side Cuesta Ave Las Flores Ave Roadway Terminus
City of Modesto 10 0.09 $45,000
Modesto High Aspire University Charter Incomplete or Missing on Both Sides Don St Neece Dr Sunset Ave City of Modesto 10 0.95 $475,000 Modesto High Aspire University Charter Incomplete or Missing on One Side Jean St Neece Dr Sunset Ave City of Modesto 10 0.59 $295,000 Table 12: Proposed & Prioritized Sidewalks, continued
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APPENDIX B 101
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Johansen High Wilson Elementary Incomplete or Missing on One Side La Sombra Ave N Santa Rosa Ave
Bonita Ave City of Modesto 10 0.13 $65,000
Johansen High Wilson Elementary Incomplete or Missing on Both Sides Las Flores Ave La Sombra Ave La Loma Ave City of Modesto 10 0.42 $210,000 Johansen High Wilson Elementary Incomplete or Missing on One Side Las Flores Ave Yosemite Blv La Sombra Ave City of Modesto 10 0.01 $5,000 Johansen High Wilson Elementary Incomplete or Missing on One Side Las Palmas Ave Village Rd Pequeno Ave City of Modesto 10 0.01 $5,000 Modesto High Aspire University Charter Incomplete or Missing on One Side Lema Ave Middlecoff Ave Colorado Ave Both 10 1.9 $950,000 Johansen High Wilson Elementary Incomplete or Missing on Both Sides N Santa Ana Ave Roble Ave Encina Ave City of Modesto 10 0.21 $105,000 Johansen High Wilson Elementary Incomplete or Missing on Both Sides N Santa Rosa Ave
La Sombra Ave Encina Ave City of Modesto 10 0.09 $45,000 Modesto High Aspire University Charter Incomplete or Missing on Both Sides Neece Dr Jean St Sunset Ave City of Modesto 10 0.03 $15,000 Modesto High Aspire University Charter Incomplete or Missing on Both Sides Neece Dr Rouse Ave Tuolumne Blv City of Modesto 10 0 $0 Modesto High Aspire University Charter Incomplete or Missing on One Side Neece Dr Jean St Rouse Ave City of Modesto 10 0.12 $60,000 Johansen High Wilson Elementary Incomplete or Missing on Both Sides Roble Ave Wilson Ave N Santa Rosa Ave
City of Modesto 10 0.22 $110,000
Johansen High Wilson Elementary Incomplete or Missing on One Side Roble Ave N Santa Cruz Ave
Wilson Ave City of Modesto 10 0.27 $135,000
Modesto High Aspire University Charter Incomplete or Missing on Both Sides Roselawn Ave Rouse Ave Roselawn Ct City of Modesto 10 0.07 $35,000 Modesto High Aspire University Charter Incomplete or Missing on One Side Roselawn Ave Cheatham Ct Rouse Ave City of Modesto 10 0.15 $75,000 Modesto High Aspire University Charter Incomplete or Missing on Both Sides Rouse Ave Sunset Ave Colorado Ave Both 10 0.11 $55,000 Johansen High Wilson Elementary Incomplete or Missing on One Side S Santa Rosa Ave Hyde St Yosemite Blv City of Modesto 10 0.24 $120,000 Johansen High Wilson Elementary Incomplete or Missing on Both Sides Santa Barbara Ave
Roble Ave Encina Ave City of Modesto 10 0.04 $20,000
Modesto High Aspire University Charter Incomplete or Missing on One Side Signature Ct Sunset Ave Roadway Terminus
City of Modesto 10 0.05 $25,000
Modesto High Aspire University Charter Incomplete or Missing on Both Sides Sunset Ave Roadway Terminus
Jean St City of Modesto 10 0 $0
Modesto High Aspire University Charter Incomplete or Missing on One Side Sunset Ave Jean St South Ave Both 10 0.28 $140,000 Table 12: Proposed & Prioritized Sidewalks, continued
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102 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Johansen High Wilson Elementary Incomplete or Missing on Both Sides Village Rd Las Plumas Ave Las Plumas Ave City of Modesto 10 Johansen High Wilson Elementary Incomplete or Missing on One Side Wilson Ave Yosemite Blv Escuelita Ave City of Modesto 10 Modesto High Burbank Elementary Incomplete or Missing on Both Sides Beverly Dr Harris Ave Picardy Dr Both 9 0.11 $55,000 Modesto High Burbank Elementary Incomplete or Missing on One Side Beverly Dr Harris Ave Ritsch Ln Both 9 0.08 $40,000 Modesto High Burbank Elementary Incomplete or Missing on One Side Beverly Dr Picardy Dr Vernon Ave County 9 0.17 $85,000 Modesto High Burbank Elementary Incomplete or Missing on Both Sides Lombardy Dr Beverly Dr Barberry Ln County 9 0.06 $30,000 Modesto High Burbank Elementary Incomplete or Missing on One Side Marlow St Ridgecrest Dr Peggy Ln Both 9 0.05 $25,000 Modesto High James Marshall Elementary Incomplete or Missing on Both Sides Annilane Rouse Ave Tonilane City of Modesto 8 0.15 $75,000 Modesto High James Marshall Elementary Incomplete or Missing on One Side Chicago Ave Ellen Ave Haron Ln Both 8 0.03 $15,000 Modesto High James Marshall Elementary Incomplete or Missing on Both Sides Colorado Ave Rouse Ave South Ave City of Modesto 8 0.16 $80,000 Modesto High Franklin Elementary Incomplete or Missing on One Side Daisy Ln Maze Blv Fairoaks Dr City of Modesto 8 0.3 $150,000 Modesto High Hart-Ransom Elementary Incomplete or Missing on Both Sides Dakota Ave Blue Gum Ave Shoemake Ave County 8 0.07 $35,000 Modesto High Hart-Ransom Elementary Incomplete or Missing on Both Sides Dakota Ave Shoemake Ave North Ave County 8 0.35 $175,000 Modesto High Franklin Elementary Incomplete or Missing on One Side Maze Blv Spencer Ave Meadows Ln City of Modesto 8 0.08 $40,000 Modesto High Hart-Ransom Elementary Incomplete or Missing on Both Sides Mc Donald Ave Poust Rd Dakota Ave County 8 0.48 $240,000 Modesto High Burbank Elementary Incomplete or Missing on Both Sides Normandy Dr Barberry Ln Vernon Ave County 8 0.44 $220,000 Modesto High Burbank Elementary Incomplete or Missing on One Side Paradise Rd Wade Ave Pine Tree Ln Both 8 0.11 $55,000 Modesto High Burbank Elementary Incomplete or Missing on Both Sides Peggy Ln Marlow St Vernon Ave Both 8 0.19 $95,000 Modesto High Burbank Elementary Incomplete or Missing on Both Sides Picardy Dr Normandy Dr Barberry Ln County 8 0.15 $75,000 Modesto High Harriette Kirschen Elementary Incomplete or Missing on One Side Pine Tree Ln Scotch Pine Dr Peggy Ln City of Modesto 8 0.24 $120,000 Modesto High Franklin Elementary Incomplete or Missing on One Side Pinecone Dr Roadway Terminus
Owl Ct City of Modesto 8 0.51 $255,000
Modesto High Burbank Elementary Incomplete or Missing on Both Sides Ritsch Ln Beverly Dr Lombardy Dr Both 8 0.3 $150,000 Modesto High Burbank Elementary Incomplete or Missing on One Side Rouse Ave Walnut Wy Wade Ave Both 8 0.23 $115,000 Table 12: Proposed & Prioritized Sidewalks, continued
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APPENDIX B 103
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Modesto High Franklin Elementary Incomplete or Missing on Both Sides S Emerald Ave Sandburg Ave Maze Blv City of Modesto 8 0.37 $185,000 Modesto High Hart-Ransom Elementary Incomplete or Missing on Both Sides Shoemake Ave Brink Ave Roadway Terminus
County 8 0.03 $15,000
Modesto High Burbank Elementary Incomplete or Missing on Both Sides Vernon Ave Paradise Rd Beverly Dr County 8 Modesto High Burbank Elementary Incomplete or Missing on One Side Vernon Ave Peggy Ln Paradise Rd County 8 Modesto High Burbank Elementary Incomplete or Missing on Both Sides Wade Ave Rouse Ct Paradise Rd Both 8 Modesto High Burbank Elementary Incomplete or Missing on Both Sides Waverly Dr Vernon Ave Victoria Dr County 8 Modesto High Modesto High Incomplete or Missing on One Side 4th St Sierra Dr E St City of Modesto 7 0.02 $10,000 Modesto High Modesto High Incomplete or Missing on Both Sides 5th St Sierra Dr H St City of Modesto 7 0.39 $195,000 Modesto High Modesto High Incomplete or Missing on Both Sides 5th St I St S Hwy 99 (Off Ramp)
City of Modesto 7 0.05 $25,000
Modesto High Modesto High Incomplete or Missing on One Side 5th St S Hwy 99 (Off Ramp)
K St City of Modesto 7 0.07 $35,000
Modesto High Modesto High Incomplete or Missing on One Side 6th St I St J St City of Modesto 7 0.04 $20,000 Modesto High Mark Twain Junior High Incomplete or Missing on Both Sides California Ave S Emerald Ave Panama Dr City of Modesto 7 0.32 $160,000 Modesto High Mark Twain Junior High Incomplete or Missing on One Side California Ave Seybold Ave Panama Dr Both 7 0.2 $100,000 Modesto High Modesto High Incomplete or Missing on Both Sides Colorado Ave Western Wy Tuolumne Blv City of Modesto 7 0.12 $60,000 Modesto High James Marshall Elementary Incomplete or Missing on One Side Ellen Ave Paradise Rd Chicago Ave Both 7 0.22 $110,000 Modesto High James Marshall Elementary Incomplete or Missing on One Side Elsie St E Alturas Ave Sutter Ave Both 7 0.09 $45,000 Modesto High James Marshall Elementary Incomplete or Missing on One Side Elsie St Placid Ln Hudson Ln City of Modesto 7 0.33 $165,000 Modesto High Mark Twain Junior High Incomplete or Missing on Both Sides Florence Ave Roadway Terminus
Panama Dr City of Modesto 7 0.01 $5,000
Modesto High James Marshall Elementary Incomplete or Missing on One Side Hudson Ln Elsie St Tonilane City of Modesto 7 0.12 $60,000 Modesto High James Marshall Elementary Incomplete or Missing on Both Sides Josilane Rouse Ave Tonilane City of Modesto 7 0.26 $130,000 Modesto High James Marshall Elementary Incomplete or Missing on Both Sides Kazmir Ct Bedford Ave Rouse Ave City of Modesto 7 0.44 $220,000 Table 12: Proposed & Prioritized Sidewalks, continued
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104 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Modesto High James Marshall Elementary Incomplete or Missing on Both Sides Leon Ave Rouse Ave South Ave County 7 0.03 $15,000 Modesto High Modesto High Incomplete or Missing on One Side Madera Ave Tuolumne Blv Center Ave City of Modesto 7 0.14 $70,000 Modesto High Mark Twain Junior High Incomplete or Missing on Both Sides Marni Wy Parviz Ln Roadway Terminus
City of Modesto 7 0.1 $50,000
Modesto High Mark Twain Junior High Incomplete or Missing on One Side Marni Wy Spencer Ave Parviz Ln City of Modesto 7 0.13 $65,000 Modesto High Mark Twain Junior High Incomplete or Missing on Both Sides Marshall Ave California Ave Truman Ave Both 7 0.1 $50,000 Modesto High Mark Twain Junior High Incomplete or Missing on One Side Marshall Ave California Ave Truman Ave Both 7 0.75 $375,000 Modesto High Mark Twain Junior High Incomplete or Missing on One Side Marshall Ave Roadway Terminus
Stratton Ave City of Modesto 7 0.13 $65,000
Modesto High James Marshall Elementary Incomplete or Missing on One Side Placid Ln Rouse Ave Elsie St City of Modesto 7 0.03 $15,000 Modesto High Modesto High Incomplete or Missing on Both Sides Risso Ct Vine St Roadway Terminus
City of Modesto 7 0.2 $100,000
Modesto High Modesto High Incomplete or Missing on Both Sides Rosedale Ave Western Wy Tuolumne Blv City of Modesto 7 0.02 $10,000 Modesto High James Marshall Elementary Incomplete or Missing on One Side Roselawn Ave South Ave Western Wy Both 7 0.06 $30,000 Modesto High James Marshall Elementary Incomplete or Missing on Both Sides Rouse Ave Kazmir Ct Annilane City of Modesto 7 0.17 $85,000 Modesto High James Marshall Elementary Incomplete or Missing on Both Sides S Alturas Ave Rouse Ave Elsie St County 7 0.3 $150,000 Modesto High Mark Twain Junior High Incomplete or Missing on One Side Seybold Ave Briggs Ave California Ave Both 7 0.08 $40,000 Modesto High James Marshall Elementary Incomplete or Missing on One Side South Ave Leon Ave Sutter Ave Both 7 0.17 $85,000 Modesto High James Marshall Elementary Incomplete or Missing on One Side South Ave Rosedale Ave Colorado Ave City of Modesto 7 0.21 $105,000 Modesto High Mark Twain Junior High Incomplete or Missing on Both Sides Spencer Ave Holt Wy California Ave Both 7 0.22 $110,000 Modesto High Mark Twain Junior High Incomplete or Missing on One Side Spencer Ave Marni Wy Truman Ave Both 7 0.13 $65,000 Modesto High James Marshall Elementary Incomplete or Missing on Both Sides Sutter Ave Elsie St Elsie St City of Modesto 7 0.02 $10,000 Modesto High James Marshall Elementary Incomplete or Missing on One Side Tonilane Annilane Josilane City of Modesto 7 Modesto High Mark Twain Junior High Incomplete or Missing on Both Sides Truman Ave Roadway Terminus
Spencer Ave County 7
Table 12: Proposed & Prioritized Sidewalks, continued
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APPENDIX B 105
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Modesto High James Marshall Elementary Incomplete or Missing on One Side Western Wy Roselawn Ave Colorado Ave City of Modesto 7 Modesto High Mark Twain Junior High Incomplete or Missing on Both Sides Wheatley Ave Briggs Ave California Ave Both 7 Modesto High Paradise Charter Incomplete or Missing on Both Sides California Ave Pauline Ave Garrison Ave County 6 0.32 $160,000 Modesto High Paradise Charter Incomplete or Missing on Both Sides California Ave Grimes Ave Pauline Ave County 6 0.11 $55,000 Modesto High Robertson Road Elementary Incomplete or Missing on Both Sides Donald St Hays St Thomas St County 6 0.06 $30,000 Modesto High Paradise Charter Incomplete or Missing on Both Sides Pauline Ave Paradise Rd Maze Blv County 6 0.02 $10,000 Modesto High Modesto High Incomplete or Missing on One Side S Jefferson St Pine St Oak St City of Modesto 6 0.04 $20,000 Modesto High Modesto High Incomplete or Missing on Both Sides Spruce St S Martin Luther King Dr
Roadway
Terminus
Both 6 1.4 $700,000
Modesto High Modesto High Incomplete or Missing on Both Sides Tuolumne Blv Neece Dr Madera Ave City of Modesto 6 Modesto High Modesto High Incomplete or Missing on Both Sides Vine St Risso Ct Roadway Terminus
Both 6
Modesto High Modesto High Incomplete or Missing on One Side Vine St S Washington St S Jefferson St City of Modesto 6 Modesto High Modesto High Incomplete or Missing on One Side Vine St S Martin Luther King Dr
Risso Ct City of Modesto 6
Modesto High Shiloh Elementary Incomplete or Missing on Both Sides Bancroft Rd Roadway Terminus
Paradise Rd County 3 2.08 $1,040,000
Modesto High Robertson Road Elementary Incomplete or Missing on Both Sides Hammond St John St Robertson Rd County 3 0.98 $490,000 Modesto High Robertson Road Elementary Incomplete or Missing on Both Sides Hancock St John St Robertson Rd County 3 0.13 $65,000 Modesto High Robertson Road Elementary Incomplete or Missing on Both Sides Hays St John St Kenneth St Both 3 0.08 $40,000 Modesto High Robertson Road Elementary Incomplete or Missing on One Side Hays St Kenneth St Robertson Rd County 3 0.76 $380,000 Modesto High Robertson Road Elementary Incomplete or Missing on Both Sides John St Hays St Thomas St County 3 0.14 $70,000 Modesto High Robertson Road Elementary Incomplete or Missing on Both Sides Kenneth St Hays St Marlow St County 3 0.29 $145,000 Modesto High Shiloh Elementary Incomplete or Missing on Both Sides Paradise Rd Bancroft Rd Shiloh Rd County 3 0.07 $35,000 Modesto High Robertson Road Elementary Incomplete or Missing on Both Sides Robertson Rd Sutter Ave Hays St Both 3 0.06 $30,000 Modesto High Robertson Road Elementary Incomplete or Missing on One Side Robertson Rd Marseille Ln Marlow St Both 3 0.23 $115,000 Table 12: Proposed & Prioritized Sidewalks, continued
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106 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
Project Information Add New Sidewalk Prioritization & Cost High School Catchment Area School Existing Sidewalk Status Project Location From To Jurisdiction Priority Score
Sidewalk
Length
Total Cost
Modesto High Shiloh Elementary Incomplete or Missing on Both Sides S Hart Rd Paradise Rd California Ave County 3 0.02 $10,000 Modesto High Robertson Road Elementary Incomplete or Missing on Both Sides Thomas St Donald St Robertson County 3 Table 12: Proposed & Prioritized Sidewalks, continued
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APPENDIX B 107
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Fred Beyer High Coleman F. Brown Elementary 179 Celeste Dr/Vera Cruz Dr
Refresh all three yellow high-visibility crosswalks and advance stop markings at eastern and western approaches across Celeste Dr and northern approach across Vera Cruz Dr. Install curb ramps at the two southern corners. 34 $28,000
Fred Beyer High Coleman F. Brown Elementary 180 Vera Cruz Dr - midblock south of
Ensenada Dr
Upgrade the midblock crossing to a yellow high-visibility crosswalk across Vera Cruz Dr. Install advance yield markings. Install curb ramps and curb extensions on both sides. 33 $118,000
Fred Beyer High Coleman F. Brown
Elementary
175 Ensenada Dr/Vera
Cruz Dr
Upgrade all four approaches to yellow high-visibility crosswalks and install advance stop markings. 32 $24,000 Fred Beyer High Coleman F. Brown
Elementary
177 Celeste Dr/
Presidio Dr
Consider installing a yellow high-visibility crosswalk and advance yield markings at the northern approach across Presidio Ave.
31 $6,000
Fred Beyer High Coleman F. Brown Elementary 178 Celeste Dr/Cota Way
Refresh the yellow high-visibility crosswalk and install advance yield markings at eastern approach across Celeste Dr. Construct curb extensions on both sides of the crosswalk. 29 $106,000
Fred Beyer High Coleman F. Brown Elementary 176 Ensenada Dr/ Presidio Ave
Consider installing a yellow high-visibility crosswalk and advance yield markings at the southern approach across Presidio Ave. Install curb ramps at both corners.
29 $16,000
Fred Beyer High Fred C. Beyer High 156 Sylvan Ave/Keller St Refresh all yellow high-visibility crosswalks and advance stop markings at southern approach across Keller St as well as eastern and western approaches across Sylvan Ave. Refresh green and white bicycle conflict markings.
Consider providing a leading pedestrian interval for all pedestrian phases. Consider installing curb extensions at the southern corners.
29 $418,000
Fred Beyer High Fred C. Beyer High 157 Sylvan Ave/Boyce Ave
Refresh all four yellow high-visibility crosswalks and advance stop markings. Consider providing a leading pedestrian interval for all pedestrian phases. Consider constructing curb extensions at the southern corners.
28 $524,000
Fred Beyer High Fred C. Beyer High 158 Sylvan Ave/
Palmwood Dr
Refresh the high-visibility crosswalk and advance stop markings at northern approach across Palmwood Dr.
28 $6,000
Fred Beyer High Fred C. Beyer High 155 Sylvan Ave/Forest Glenn Dr
Consider installing a yellow high-visibility crosswalk at the northern approach across Forest Glenn Dr. 28 $4,000 Fred Beyer High Fred C. Beyer High 159 Thorsen Ave/
Keller St
Refresh all four white high-visibility crosswalks and advance stop markings. Consider installing curb extensions at all four corners.
27 $224,000
Fred Beyer High Orchard Elementary 134 Merle Ave/Bailey Ave
Refresh the two yellow high-visibility crosswalks and install advance stop markings at western approach across Merle Ave and at northern approach across Bailey Dr. Long term: Consider shortening the pull-in area to create more separation with the crosswalk. 27 $12,000
Fred Beyer High Orchard Elementary 135 Merle Ave/
Wisdom Way
Upgrade the yellow transverse crosswalk at southern approach across Wisdom Way to a yellow highvisibility crosswalk. Consider installing curb extensions. 26 $104,000 Table 13: Proposed & Prioritized Spot Improvements
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108 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Fred Beyer High Orchard Elementary 133 Merle Ave/
Oakdale Rd
Refresh the three existing white high-visibility crosswalks and consider providing a leading pedestrian interval for all crossing phases.
26 $312,000
Fred Beyer High Sherwood Elementary 160 Rumble Rd/
Windsor Ln
Consider installing a yellow transverse crosswalk at southern approach across Windsor Ln. 26 $3,000 Fred Beyer High Sherwood Elementary 162 Rumble Rd/
Edward Ave
Refresh all yellow high-visibility crosswalks and advance stop/yield markings at southern and northern approaches across Edward Ave and at eastern approach across Rumble Rd. Construct the three missing curb ramps at southwestern, southeastern and northeastern corners. Consider RRFB for crossing at eastern approach across Rumble Rd.
26 $93,000
Fred Beyer High Sherwood Elementary 161 Rumble Rd
mid-block, east of
Hampshire Ln
Refresh the yellow high-visibility crosswalk. Install advance yield markings. Install curb ramps at both crosswalk landings. Consider constructing curb extensions if feasible with nearby driveways. 26 $116,000
Fred Beyer High Sherwood Elementary 164 Maud Kump Ter/
Claremont Ave
Consider installing yellow high-visibility crosswalks at the northern approach across Claremont Ave and at the western approach across Maud Kump Terrace. Install curb ramps at all three corners in conjunction with these crosswalks: southwestern, northwestern and northeastern corners. 26 $23,000
Fred Beyer High Sherwood Elementary 163 Bel Passi Dr/
Claremont Ave
Refresh the yellow high-visibility crosswalk at northern approach across Claremont Ave and install advance yield markings. Install curb extensions on both sides of the crosswalk at northern approach across Claremont Ave. Consider installing a yellow transverse crosswalk at eastern approach across Bel Passi Dr.
26 $109,000
Fred Beyer High Somerset Middle 166 Floyd Ave/
Newport Dr
Install a curb ramp at the northwest crosswalk landing. Consider curb extensions at both northern corners.
26 $105,000
Fred Beyer High Somerset Middle 168 Floyd Ave/Vicki Dr Consider Install a curb extension at the northwest crosswalk landing. 26 $50,000 Fred Beyer High Standiford Elementary 169 Sunrise Ave/
Charles Ave
Refresh both yellow high-visibility crosswalks and install advance yield markings at northern and southern approaches across Sunrise Ave. Consider installing RRFBs for the Sunrise crossings. Refresh the advance stop markings on both western and eastern approaches of Charles Ave. Is a Split T-Intesection
25 $136,000
Fred Beyer High Standiford Elementary 174 Norwegian Ave/ Sunrise Ave
Refresh all four yellow high-visibility crosswalks and advance stop markings. 25 $24,000 Fred Beyer High Standiford Elementary 170 Tokay Ave/Sunrise Ave
Refresh all four yellow high-visibility crosswalks and advance stop markings. Install curb ramps at the southwestern and southeastern corners.
25 $34,000
Fred Beyer High Standiford Elementary 173 Tokay Ave/
Codding Dr
Refresh all four yellow high-visibility crosswalks and advance stop markings. 25 $24,000 Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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APPENDIX B 109
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Fred Beyer High Standiford Elementary 172 Tokay Ave/La
Cienega Ave
Refresh the yellow high-visibility crosswalk at eastern approach across Tokay Ave and install advance yield markings. Install a curb ramp at the north landing of the Tokay crosswalk. 25 $11,000
Fred Beyer High Standiford Elementary 171 Tokay Ave/Valle Vista Ave
Refresh the yellow high-visibility crosswalk at western approach across Tokay Ave and install advance yield markings. Consider installing a yellow transverse crosswalk at southern approach across Valle Vista Ave. Construct a curb extension at the northwest corner crosswalk landing on Tokay Ave. 25 $59,000
Fred Beyer High Stockard Coffee Elementary 151 Mable Ave/ Northview Dr
Refresh the two yellow high-visibility crosswalks and all advance stop markings at the eastern approach across Mable Ave and southern approach across Northview Dr. 25 $12,000
Fred Beyer High Stockard Coffee Elementary 153 Mable Ave/ Beyer Park Dr
Consider installing white high-visibility crosswalks and refresh the advance stop markings at the northern and southern approaches across Beyer Park Dr.
25 $12,000
Fred Beyer High Stockard Coffee Elementary 154 Sylvan Meadows Dr/Northview Dr
Refresh the yellow high-visibility crosswalk at the eastern approach across Sylvan Meadows Dr. Install advance yield markings. Consider install curb extensions or an RRFB. 25 $116,000
Fred Beyer High Stockard Coffee Elementary 152 Kentwood Ave/ Northview Dr
Refresh the two yellow high-visibility crosswalks at southern approach across Northview Dr and at western approach across Kentwood Ave. Install advance yield markings for the southern approach across Northview Dr. Consider an RRFB and/or curb extensions at the southern approach across Northview Dr.
24 $170,000
Fred Beyer High Sylvan Elementary 165 Rumble Rd/
Warwick Ln
Refresh the yellow high-visibility crosswalk and install advance yield markings at the western approach across Rumble Rd. Consider installing RRFB for the crossing of the western approach across Rumble Rd. Consider installing a yellow high-visibility crosswalk with advance stop markings at the southern approach across Warwick Ln.
24 $72,000
Grace Davis High Agnes M. Baptist Elementary 10 Cheyenne Way/ Pomo Ln
Refresh the yellow high-visibility crosswalk and install advance yield markings at western approch across Cheyenne Way. Construct a curb ramps at both western corners. 24 $16,000
Grace Davis High Agnes M. Baptist Elementary 11 Cheyenne Way/ Carver Rd
Refresh the existing yellow high-visibility crosswalk at northern approach across Carver Rd and at western approach across Cheyenne Way. Construct a curb ramp at the northeast corner. 24 $13,000
Grace Davis High Agnes M. Baptist Elementary 13 Patton Dr/ Shawnee Dr
Consider installing yellow high-visibility crosswalks at the southern approach across Shawnee Dr and the eastern approach across Patton Dr. Re-install the advance stop markings for the eastern approach across Patton Dr and install advance yield markings at the southern approarch across Shawnee Dr.
Install sufficient red curb.
24 $12,530
Grace Davis High Agnes M. Baptist Elementary 12 Volendam Ave/ Carver Rd
Consider installing a yellow high-visibility crosswalk at the northern approach across Carver Rd, and install a yellow transverse crosswalk at the western approach across Voldendam Ave approach. Install sufficient red curb paint around the crosswalks.
24 $7,398
Grace Davis High Agnes M. Baptist Elementary 182 Brixton Ln/Carver Rd
Consider installing a yellow transverse crosswalk at the eastern approach across Brixton Lane. 24 $3,000 Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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110 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Grace Davis High Alberta Martone Elementary 44 Woodland Ave/ Poust Rd/Mercy
Ave
Consider installing an RRFB, advance yield markings at the existing yellow crosswalk at western approach across Woodland Avenue near intersection with Mercy Ave. Consider installing a yellow transverse crosswalk at northern approach across Poust Road. Install curb ramps and pedestrian warning surfaces at both landings for both crosswalks.
24 $75,000
Grace Davis High Alberta Martone Elementary 45 Shaddox Ave/ N Rosemore Ave
Consider installing a white transverse crosswalk at eastern approach across Shaddox Ave. 23 $3,000 Grace Davis High Alberta Martone Elementary 46 Blue Gum Ave/ Poust Rd
Upgrade all three crosswalks to white high-visibility crosswalks. Consider closing the sidewalk gap on the north side of Blue Gum Avenue between Poust Road and 2nd Street and adding a crosswalk at the northern approach across Poust at the same time.
23 $101,000
Grace Davis High Alberta Martone Elementary 43 Chapparal Pl/ October Way
Consider installing a yellowhigh-visibility crosswalk with advance yield markings at the eastern approach across Chapparal Place. Consider installing a yellow transverse crosswalk at the southern approach across October Way.
23 $9,000
Grace Davis High Catherine Everett
Elementary
42 Mt Vernon Dr/
Sharondell Dr
Refresh all three high-visibility crosswalks and advance stop markings at western approach and eastern approach across Mt Vernon Dr and at northern approach across Sharondell Dr. Install curb extensions at all four landings.
23 $218,000
Grace Davis High Catherine Everett
Elementary
41 Mt Vernon Dr
midblock crossing
west of Cheryl
Lane
Refresh yellow high visibility crosswalk and install advance yield markings at midblock crossing of Mt Vernon Drive west of Cheryl Ln. Install curb extensions on both sides of the street. 23 $108,000
Grace Davis High Elihu Beard Elementary 39 Mt Vernon Dr/ College Ave
Mark white transverse crosswalks across all four approaches. Refresh all advance stop markings. Install curb ramps at southeast and northeast corners.
23 $30,000
Grace Davis High Elihu Beard Elementary 40 Bowen Ave/
College Ave
Upgrade the yellow crosswalks to yellow high-visibility crosswalks at western approach across Bowen Ave and northern approach across College Ave. Consider installing a yellow high-visibility crosswalk at the eastern approach across Bowen Ave. Refresh all advance stop markings at all four approaches. 23 $20,000
Grace Davis High Enslen Elementary 76 Coldwell Ave/
Enslen Ave
Refresh yellow high-visibility crosswalks at northern and southern approaches across Enslen Ave, as well as at eastern approach across Coldwell Ave. Install advance yield markings for all crossings. Install curb ramps at all four corners for three crosswalks.
23 $38,000
Grace Davis High Enslen Elementary 77 Griswold Ave/
Brady Ave
Refresh the yellow high-visibility crosswalk at western approach across Griswold Avenue and install advance yield markings. Mark a yellow high-visibility crosswalk at the northern approach across Brady Avenue. Install curb ramps with crosswalk landings at southwest, northwest and northeast corners to connect to existing and new crosswalks.
23 $25,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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APPENDIX B 111
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Grace Davis High Enslen Elementary 75 Coldwell Ave/
Brady Ave
Refresh both existing yellow crosswalks at northern approach across Brady Ave and at eastern approach across Coldwell Ave. Consider installing a yellow high-visibility crosswalk across the western approach at Coldwell Ave. Install advance yield markings for both of the Coldwell Avenue crossings.
Install curb ramps at all four corners.
23 $36,000
Grace Davis High Enslen Elementary 74 Smith Ave/Brady
Ave
Refresh the two yellow high-visibility crosswalks and install advance yield markings. Install curb ramps at the two southern corners.
23 $22,000
Grace Davis High George Eisenhut Elementary 29 Sheldon Dr/ Shawnee Dr
Refresh the yellow transverse crosswalk at the Shawnee Dr northern approach. Consider installing a high-visibility crosswalk with advance yield markings across the western approach of Sheldon Dr. Install sufficient red curb around the crosswalk.
23 $9,398
Grace Davis High George Eisenhut Elementary 27 Prescott Rd/Hetch Hetchy Trail
Support existing project to install RRFP, also refresh existing white, high-visibility crosswalk. 23 $4,000 Grace Davis High George Eisenhut Elementary 28 Stracker Way/ Shawnee Dr
Consider installing a yellow high-visibility crosswalk at the southern approach of Shawnee Dr. Construct a curb ramp at the southeast corner. Install advance yield markings and consider an RRFB at the crosswalk. Consider installing a yellow, transverse crosswalk at the Stracker Way approach. 23 $74,000
Grace Davis High George Eisenhut Elementary 31 W Rumble Rd/ Pembroke Dr
Consider installing a yellow transverse crosswalk and refresh advance stop bar at the northern approach across Pembroke Dr. Refresh the high-visibility crosswalk and install advance yield markings at western approach across W Rumble Rd. Construct curb ramps at northwest, southwest and the northeast corners aligned with existing crosswalks.
23 $22,000
Grace Davis High George Eisenhut Elementary 30 Sheldon Dr/ Pembroke Dr
Refresh the yellow high-visibility crosswalk at the eastern approach across Sheldon Dr., yellow transverse crosswalk at the southern approach across Pembroke Dr., and the advance stop markings at southern approach across Pembroke Dr. Install advance yield markings for the crosswalk at at the eastern approach across Sheldon Dr. Install a curb ramp at the northeast corner Sheldon Dr. crosswalk landing. Replace the flashing sign and in-pavement lights with an RRFB. 22 $76,000
Grace Davis High Grace M. Davis High 36 W Rumble Rd/
Napier Dr
Realign the crosswalk at the western approach across W. Rumble Rd to better align with the northwest corner and southwest corner at the park entrance. In addition, consider installing an RRFB for crossing at western approach across W. Rumble Rd.
22 $64,000
Grace Davis High Grace M. Davis High 38 College Ave/
Leveland Ln
Refresh the yellow high-visibility crosswalk at the western approach across College Ave and install advance yield markings. Consider installing a yellow transverse crosswalk at the southern approach across Leveland Ln. Consider installing an RRFB.
22 $69,000
Grace Davis High Great Valley Academy 32 Woodrow Ave/
Lord Ave
Refresh the yellow high-visibility crosswalk and install advance yield markings at the western approach across Woodrow Ave. Consider installing a transverse crosswalk and refresh the advance stop markings at the northern approach across Lord Ave.
22 $8,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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112 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Grace Davis High Josephine Chrysler
Elementary
21 W Rumble Rd/
Hahn Dr
Consider installing a RRFB, along with white high-visibility crosswalk with advance yield markings at the western approach of W Rumble Rd. Paint sufficient red curb around the crosswalk; consider constructing curb extensions.
22 $166,398
Grace Davis High Josephine Chrysler
Elementary
14 W Rumble Rd/
Conant Ave
Upgrade all four existing crosswalks to yellow, high-visibility crosswalks. Refresh advance stop markings.
Consider constructing curb extensions at the three corners with sidewalks. 22 $174,000
Grace Davis High Josephine Chrysler
Elementary
19 Budd St/Conant
Ave
Refresh the two existing yellow crosswalks, and Budd St advance stop markings. Consider installing a yellow crosswalk at the east Budd St approach. Install advance yield markings ahead of the Conant Ave crosswalk on the south side of the intersection.
22 $14,000
Grace Davis High Josephine Chrysler
Elementary
17 Nancy Ln. Conant
Ave
Consider installing a transverse, yellow-colored crosswalk across the Nancy Lane approach. 22 $3,000 Grace Davis High Josephine Chrysler
Elementary
20 Lou Ann Dr/
Sparks Way/
Brenner Way
Study intersection design options, including a mini-traffic circle, to improve visibility and better facilitate crossing opportunities.
22 $150,000
Grace Davis High Josephine Chrysler
Elementary
16 Conant Ave
mid-block, north
of Nancy Ln
Install a curb ramp on the west side of Conant Ave, at the crosswalk landing. Refresh the yellow highvisibility crosswalk and install advance yield markings. Consider installing a curb extension on the west side of the crosswalk.
21 $61,000
Grace Davis High Josephine Chrysler
Elementary
22 Hahn Dr/Hetch
Hetchy Trail
Install advance yield markings at all four existing white, high-visibility crosswalks. Construct curb extensions at the mid-block crossing.
21 $108,000
Grace Davis High Josephine Chrysler
Elementary
15 Conant Ave/
Standiford Trail
Install advance yield markings at existing high-visibility crosswalk.Construct curb extensions at the mid-block crossing. - Crosswalk is more than 600' from school - stay white 21 $102,000
Grace Davis High Prescott Junior High 23 W Rumble Rd/
Park Pl
Upgrade existing crosswalk at eastern approach across W Rumble Rd to a yellow high-visibility crosswalk. Install curb extensions on both sides. Consider replacing existing flashing sign with RRFB.
Install advance yield markings. Consider installing a yellow high-visibility crosswalk and advance yield markings at southern approach to the intersection across Park Pl. 21 $172,000
Grace Davis High Prescott Junior High 25 W Rumble Rd/
Prescott Rd
Upgrade all four crosswalks to yellow, high-visibility crosswalks and add advance stop markings.
Consider providing a leading pedestrian interval for all crossing phases. 21 $424,000
Grace Davis High Prescott Junior High 26 Chrystler Dr/
Prescott Rd
Upgrade the two existing crosswalks on western approach of Chrysler and northern approach of Prescott Rd to yellow, high-visibility crosswalks. Consider providing a leading pedestrian interval for all crossings.
21 $208,000
Grace Davis High Prescott Junior High 24 W Rumble Rd/
Holiday Ln
Upgrade the crosswalk on western approach across W Rumble Rd to a yellow, high-visibility crosswalk.
Install advance yield markings. Install curb extensions on both sides of the crosswalk. 21 $106,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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APPENDIX B 113
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Grace Davis High Roosevelt Junior High 80 W Orangeburg
Ave/College Ave
Upgrade the eastern and western approach at W Orangeburg Ave crosswalks to yellow high-visibility crosswalks. Consider installing a leading pedestrian interval for all crossing phases. 21 $208,000
Grace Davis High Roosevelt Junior High 81 W Roseburg Ave/ Mills Ave
Install advance yield markings for the crosswalk at the eastern approach across Roseburg Avenue.
Consider constructing curb extensions and installing an RRFB. Consider installing a yellow transverse crosswalk with advance stop markings at the northern approach across Mills Avenue. 21 $167,000
Grace Davis High Roosevelt Junior High 78 W Roseburg Ave/ College Ave
Refresh all yellow high-visibility crosswalks and install advance stop markings. Consider installing a leading pedestrian interval for all crossing phases. Consider installing curb extensions at all four corners. 21 $624,000
Grace Davis High William Garrison Elementary 82 Teresa St/Martin Ave
Refresh the yellow high-visibility crosswalk at eastern approach across Teressa Street. Install advance yield markings. Consider installing curb extensions at both southeast and northeast corners. 21 $106,000
Grace Davis High Woodrow Elementary 37 W Rumble Rd/
College Ave
Refresh the two existing yellow transverse crosswalks. Consider installing a yellow transverse crosswalk at the western approach across W. Rumble Rd. Refresh all advance stop markings. 21 $15,000
Grace Davis High Woodrow Elementary 33 Woodrow Ave/
Virginia Corridor
Install advance yield markings. Consider replacing existing flashing sign with RRFB. 21 $64,000 Grace Davis High Woodrow Elementary 34 Woodrow Ave/
Napier Dr
Refresh the yellow, eastern Woodrow Ave crosswalk and upgrade the yellow, southern approach Napier Dr crossing to a yellow high-visibility crosswalk. Refresh call advance stop markings. Consider curb extensions at all three corners with crosswalk landings: southwest corner, southeast corner, and northeast corner.
21 $162,000
Grace Davis High Woodrow Elementary 35 Annapolis Ave/
Napier Dr
Refresh the yellow, northern approach Napier Dr crosswalk and install advance yield markings. Refresh the yellow, transverse crosswalk and advance stop markings at the western Annapolis Ave approach.
Construct curb ramps at the three corners with crosswalk landings: southwest corner, northwest corner, and northwest corner.
21 $24,000
James Enochs High Daniel J. Savage Middle 136 Maid Mariane Ln Install bicycle conflict markings in front of driveways and other breaks in the bike lanes. What is this??? 21 $12,000 James Enochs High Daniel J. Savage Middle 141 Sharon Ave/ Millbrook Ave
Refresh the yellow high-visibility crosswalk at northern approach across Millbrook Ave and eastern approach across Sharon Ave and install advance yield markings. Consider installing an RRFB on the Sharon Ave crossing. Consider installing curb extensions at the two eastern corners. 21 $172,000
James Enochs High Elizabeth Ustach Middle 150 Hillglen Ave/Bear Cub Ln
Refresh existing yellow high-visibility crosswalks and advance stop markings at all three approaches:
western and eastern approaches across Hillglen Ave and southern approach across Bear Cub Ln.
Consider install curb extensions at the northern two corners. 21 $118,000
James Enochs High Elizabeth Ustach Middle 149 Bear Cub Lane Install green bicycle lane conflict markings near intersections and across all school driveways. Install paint-and-post vehicle exclusion areas near driveways to further discourage parking. 20 $54,000
James Enochs High Freedom Elementary 140 Floyd Ave/Fine Ave
Refresh the white high-visibility crosswalks and advance stop markings. Install curb extensions at all four corners. Study the feasibility of extending the median to create a refuge island. 20 $274,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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114 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
James Enochs High Freedom Elementary 139 Sharon Ave/Fine Ave
Refresh the yellow high-visibility crosswalk markings at western approach across Sharon Ave and at northern approach across Fine Ave, consider installing curb extensions at the three corners with crosswalks.
20 $158,000
James Enochs High Freedom Elementary 137 Sharon Ave/Phar Lap Ave
Install vehicle exclusion zones (mini paint-and-post curb extensions) near the driveways to discourage vehicles parking near the crosswalk without interfering with the bike lane. 20 $40,000
James Enochs High Freedom Elementary 138 Sharon Ave Install bicycle conflict markings across all driveway crossings. 20 $30,000 James Enochs High James C. Enochs High 148 Hillglen Ave/ Roselle Ave
Consider installing white high-visibility crosswalks at the eastern and western approaches across Hillglen Ave. Consider installing curb extensions at the two western corners. 20 $108,000
James Enochs High James C. Enochs High 192 Sylvan Ave/
Millbrook Ave
Consider Installing an RRFB for the northern crossing. 20 $60,000 James Enochs High James C. Enochs High 147 Inverness St/Esta Ave/Millbrook Ave
Refresh the existing yellow high-visibility crosswalks and advance stop markings at the western and eastern approaches across Esta Ave and Inverness St as well as at southern approach across Millbrook Ave.
20 $18,000
James Enochs High James C. Enochs High 146 Hillglen Ave/ Millbrook Ave
Consider installing white high-visibility crosswalks and install advance yield markings across all four approaches. On the southwest side, extend the sidewalk 20 feet north to reach the intersection and construct a curb ramp. Consider RRFB for crossings at northern and southern approaches across Millbrook Ave.
20 $91,000
James Enochs High James C. Enochs High 193 Sylvan Ave/Roselle Ave
Consider Installing RRFBs for the southern approach at Roselle Ave and western approach at Sylvan Ave.
20 $60,000
James Enochs High Mary Ann Sanders
Elementary
144 Lauding Way/Fine
Ave
Refresh the yellow high-visibility crosswalk and install advance yield markings at southern approach across Fine Ave. Consider installing a high-visibility crosswalk and install advance yield markings at the western approach across Lauding Way.
20 $12,000
James Enochs High Mary Ann Sanders
Elementary
145 Hillglen Ave/
Southgrove Ave
Consider installing white transverse crosswalks at the northern and southern approaches across Southgrove Ave.
20 $6,000
James Enochs High Mary Ann Sanders
Elementary
142 Kodiak Dr Add white outer edge line for the bicycle lanes, only inner line currently exists. Install bicycle conflict markings near the intersections and driveway crossings. 20 James Enochs High Mary Ann Sanders
Elementary
143 Kodiak Dr/Fine
Ave
Refresh the yellow high-visibility crosswalks and advance stop markings at western approach across Kodiak Dr and northern approarch across Fine Ave. Install a curb extension at the northeast corner. 20 $62,000
Joseph A. Gregori
High
Indepen-dence Charter 1 Setrok Dr/Blue
Bird Dr
Refresh yellow high-visibility crosswalk with advance yield markings at the southern approach across Blue Bird Dr. Construct curb extensions at the southern corners. 20 $106,000
Joseph A. Gregori
High
Mary Lou Dieterich
Elementary
9 Snyder Ave/
Prescott Rd
Study removal of the free-right turn-lane from the northwest corner. Coordinate improvement with planned trail recommendation from NMTP.
20 $7,500
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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APPENDIX B 115
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Joseph A. Gregori
High
Mary Lou Dieterich
Elementary
6 Snyder Ave/St.
Nicholas Dr
Refresh the existing high-visibility crosswalk, stop markings (set back from crosswalk), and red curb paint for the Snyder Ave crosswalk. Consider installing a transverse crosswalk at the St. Nicholas Dr. approach. Evaluate opportunities to install curb extensions, consistent with the bicycle boulevard. 19 $109,265
Joseph A. Gregori
High
Mary Lou Dieterich
Elementary
5 Snyder Ave/
Eastport Dr
Refresh the yellow transverse crosswalk and advance stop markings at the northern approach across Eastport Dr. Relocate the yellow, high visibility crosswalk at eastern approach across Snyder Ave to the western approach. Mark sufficient red curb around the crosswalk landings. 19 $9,398
Joseph A. Gregori
High
Mary Lou Dieterich
Elementary
8 Snyder Ave/
Pickford Way
Upgrade the yellow transverse crosswalk at the northern approach across Pickford Way to a yellow high-visibility crosswalk and refresh advance stop markings. Evaluate opportunities to install curb extensions at the northern corners.
19 $106,000
Joseph A. Gregori
High
Mary Lou Dieterich
Elementary
181 Portofino Dr/
Eastport Dr
Refresh the both yellow high-visibility crosswalks at the western approach across Portofino Dr and northern approach across Eastport Dr. Install advance yield markings and consider an RRFB for the Eastport Dr crossing. Construct a curb ramp for the eastern landing of the Eastport Dr crosswalk.
Evaluate relocation of Eastport crosswalk south due to proximity to driveways. 19 $75,000
Joseph A. Gregori
High
Mary Lou Dieterich
Elementary
7 Warm Springs Dr/
Eastern Ave
Refresh existing yellow, high visibility crosswalk and advance stop markings at northern approach across Eastern Ave. Refresh existing, high visibility crosswalk and install advance yield markings at the western approach across Warm Springs Dr. Evaluate opportunities to install curb extensions, consistent with the bicycle boulevard.
19 $112,000
Joseph A. Gregori
High
Mildred Perkins Elementary 4 Golden Eagle Ln/
Honey Creek Rd
Consider installing a yellow high-visibility crosswalk at the northern approach across Honey Creek Rd. Install crosswalk with advance yield markings and sufficient red curb (no parking) areas. Consider installing a yellow transverse crosswalk at the eastern approach across Golden Eagle Ln. 19 $9,398
Joseph A. Gregori
High
Mildred Perkins Elementary 3 Snyder Ave/Honey
Creek Rd
Refresh all four yellow high-visibility crosswalks. Ensure advance stop lines are sufficiently spaced from the crosswalk. Evaluate opportunities to install curb extensions. 19 $224,000
Modesto High Aspire University Charter 186 Roselawn Ave, south of Rouse
mid-block
Work with school stakeholders and residents to determine the best location for a mid-block crossing behind the school. Install as a yellow high-visibility crosswalk with advance yield markings. Considering installing curb extensions and an RRFB.
19 $168,000
Modesto High Aspire University Charter 62 Rouse Ave/
Roselawn Ave
Consider installing white high-visibility crosswalks across all four approaches with advance stop markings.
19 $24,000
Modesto High Burbank Elementary 69 Beverly Dr/
Paradise Rd/Harris
Ave/Wade Ave
Study intersection redesign options to: square-up asymmetrical approaches, remove free-right turn lane from Beverly Drive and other safety and accessibility improvements. Consider installation of leading pedestrian interval.
19 $115,000
Modesto High Burbank Elementary 70 Paradise Rd/
Vernon Ave
Upgrade all three crosswalks to be yellow high-visibility crosswalks and install advance stop markings.
Install curb extensions at all four corners. Consider intersection improvements to straighten crosswalks and improve sightlines.
19 $218,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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116 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Modesto High Burbank Elementary 184 Paradise Rd/Pine
Tree Ln
Refresh existing yellow high-visibility crosswalk and install advance yield markings at western approach across Paradise Rd.
19 $6,000
Modesto High Franklin Elementary 47 Mathia Dr/N
Emerald Ave
Consider installing a white high-visibility crosswalk with advance yield markings at the northern approach across Emerald Avenue. Install two curb extensions with ramps at the northeast and northwest corners of the intersection. Consider installing an RRFB at this location. 19 $166,000
Modesto High Harriette Kirschen
Elementary
65 Erie Ave/
Hammond St
Relocate the existing yellow high-visibility crosswalk at southern approach across Hammond Street to the northern approach across Hammond St away from the school driveway. Install a curb ramp on the northwest corner of the intersection for this new crosswalk. Install curb ramps on both sides of the existing yellow crosswalk at the eastern approach across Erie Ave. 19 $19,000
Modesto High Harriette Kirschen
Elementary
67 Kirschen Dr/Pine
Tree Ln
Consider shifting the exsiting yellow high-visibility crosswalk at southern approach across Pine Tree Ln crosswalk further south away from driveway and construct necessary curb ramps. Refresh all three yellow high-visibility crosswalks and advance stop markings. 19 $28,000
Modesto High Harriette Kirschen
Elementary
68 Kirschen Dr/
Crippen Ave
Study locations to relocate existing yellow high-visibility crosswalk away from both the school driveway and away from the curve in the road to improve driver sightlines. Install advance yield markings.
Consider RRFB. Install curb ramps if necessary.
18 $76,000
Modesto High James Marshall Elementary 56 Paradise Rd/
Sutter Ave/
Tuolumne Blvd/
Martin Luther
King Dr
Study intersection design changes to improve safety and reduce conflict points. Design should be consistent with other Paradise Road plans. Current proposed plans include reconfiguration to a roundabout.
18 $15,000
Modesto High James Marshall Elementary 61 Rouse Ave/Sutter Ave
Upgrade the existing crosswalks at northern approach across Sutter Ave and at western approach across Rouse Ave to yellow high-visibility crosswalks. Consider installing yellow high-visibility crosswalks at the southern approach across Sutter Ave and eastern approach across Rouse Ave. Install advance stop markings for all four crosswalks. Reconstruct the southwest curb ramp to serve both crosswalks. 18 $29,000
Modesto High James Marshall Elementary 57 Elsie St/Sutter Ave Refresh yellow high-visibility crosswalk at northern approach across Sutter Ave and install advance yield markings. Refresh the two yellow transverse crosswalks at western approach across Elsie St and eastern approach across Elsie St. Install advance stop markings for both transverse crosswalks. 18 $16,000
Modesto High James Marshall Elementary 185 Paradise Rd/ Chicago Ave/Ellen
Ave
Conduct an intersection study to determine design improvements to improve safety and traffic flow at this asymmetrical five-approach intersection.
18 $15,000
Modesto High James Marshall Elementary 58 Elsie St/Placid Ln Refresh the yellow high visibility crosswalk at the western approach across Elsie St and install advance yield markings. Consider installing a yellow transverse crosswalk at the southern approach across Placid Ln. Construct curb ramps at northwest, southwest and southeast corners with crosswalk landings. 18 $24,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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APPENDIX B 117
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Modesto High James Marshall Elementary 59 Elsie St/Hudson Ln
Refresh the yellow high-visibility crosswalk at the northern approach across Hudson Ln and install advance yield markings. Upgrade the crosswalk at the eastern approach at Elsie St to yellow highvisibility crosswalk and install advance stop markings. Refresh yellow school crossing pavement markings. Construct curb ramps at northwest, northeast and southeast corners with crosswalk landings
18 $29,000
Modesto High James Marshall Elementary 60 Vicksburg St/ Hudson Ln
Refresh the yellow high-visibility crosswalk at the northern approach across Hudson Ln and install advance yield markings. Consider installing yellow transverse crosswalk at western approach across Vicksburg St with advance stop markings. Install curb ramps at southwest, northwest and northeast corners with crosswalk landings.
18 $26,000
Modesto High Mark Twain Junior High 51 California Ave/
Panama Dr
Refresh the yellow high-visibility crosswalk at the western approach across California Ave and install advance yield markings. Consider installing RRFB. Install curb extensions at both northwest and southwest corners.
18 $166,000
Modesto High Mark Twain Junior High 183 California Ave/ Carpenter Rd
Consider constructing sidewalk on the north side of California Ave between Carpenter Rd and Mark Twain Park. When the north sidewalk is added, install a high-visibility crosswalk at the eastern approach across California Ave. Upgrade the existing crosswalk to white high-visibility crosswalk, install advance yield markings, and consider installing an RRFB at the southern approach across Carpenter Rd. 18 $180,000
Modesto High Mark Twain Junior High 50 California Ave/S Emerald Ave
Upgrade both crosswalks at the western approach across California Ave and at northern approach arcross S Emerald Ave to yellow high-visibility crosswalks and add advance stop markings. Build out the northwest corner (currently a striped hash area) with concrete. Construct sidewalks on the south side of California Avenue between Panama Drive and the bus stop east of Emerald Avenue. 17 $142,000
Modesto High Mark Twain Junior High 49 Lenore Dr/S
Emerald Ave
Refresh the existing yellow high-visibility crosswalk at the northern approach at Lenore Dr and install advance yield markings. Install curb extensions with ramps at both northeast and northwest corners.
Consider RRFB. Consider installing a yellow transverse crosswalk at eastern approach across Lenore Dr. 17 $167,000
Modesto High Modesto High 54 Paradise Rd/S
Jefferson St/
Ruberto St/
Yosemite Ave
Study intersection design changes to improve safety and reduce conflict points. Design should be consistent with other Paradise Road plans.
17 $15,000
Modesto High Modesto High 52 H St/Paradise Rd/
S Washington St
Refresh the existing high-visibility crosswalk 17 $4,000 Modesto High Modesto High 53 H St/ 1st Street Upgrade all four crosswalks to high-visibility crosswalks. Consider Installing a leading pedestrian interval for all crossing phases. Consider constructing curb extensions at all four corners. 17 $616,000
Modesto High Modesto High 55 Paradise Rd/Leon
Ave
Consider installing a high-visibility crosswalk across Leon Avenue. Build curb extensions at both corners. 17 $108,000 Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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118 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Modesto High Robertson Road Elementary 63 Ontario Ave/
Hammond St
Refresh the yellow high-visibility crosswalk at southern approach across Hammond St and install advance yield markings. Refresh the yellow transverse crosswalk at eastern approach across Ontario Ave. Consider installing curb extensions at southwest, southeast and northeast corners with crosswalk landings. Consider RRFB, especially for crossing of Hammond St. 17 $219,000
Modesto High Robertson Road Elementary 66 Robertson Rd/ Hammond St
Refresh all four yellow high-visibility crosswalks and advance stop markings. Long-term: consider sidewalk completion throughout the area.
17 $24,000
Peter Johansen High Bernard L. Hughes
Elementary
113 Ardia Ave/
Creekwood Dr
Consider installing high-visibility crosswalks at the northern approach across Creekwood Dr and western approach across Ardia Ave. Install advance stop/yield markings. Consider installing RRFB at the northern crossing.
17 $72,000
Peter Johansen High Bernard L. Hughes
Elementary
110 Penny Ln/ N
McClure Rd
Refresh both yellow high-visibility crosswalks and all advance stop markings at western approach across Penny Ln and at northern approach across N McClure Rd. Construct curb extensions at the two northern corners.
17 $112,000
Peter Johansen High Bernard L. Hughes
Elementary
112 Mechalys Way/
Creekwood Dr
Realign and straighten the crosswalk at the southern approach across Creekwood Dr. Consider installing high-visibility crosswalks at the northern approach across Creekwood Dr and western approach across Mechalys Way. Install/refresh all advance stop markings. Consider curb extensions at the western corners.
17 $118,000
Peter Johansen High Bernard L. Hughes
Elementary
111 Mechalys Way/
Melbourne Dr
Refresh yellow transverse crosswalk at southern approach across Melbourne Dr and refresh yellow high-visibility crosswalk at eastern approach across Mechalys Way. Consider shifting the eastern crosswalk east to straighten the alignment; install new curb ramps if necessary. Install advance yield/ stop markings. Construct curb extensions at the two eastern corners. 17 $121,000
Peter Johansen High Capistrano Elementary 189 Japonica Way Formalize a connection between Japonica Way and Capistrano Dr. 16 $10,000 Peter Johansen High Capistrano Elementary 106 Poppypatch Dr/ Lincoln Ave
Refresh the existing yellow high-visibility crosswalk and install advance yield markings at the northern approach across Lincoln Ave. Construct curb extensions at the two northern corners and consider installing a PHB. Consider installing yellow transverse crosswalks with stop markings at the western and eastern approaches across Poppypatch Dr.
16 $516,000
Peter Johansen High Capistrano Elementary 105 Penny Ln/Pirinen Ln
Refresh the existing yellow high-visibility crosswalk and install advance yield markings at the western approach across Penny Ln. Consider installing a yellow transverse crosswalk with advance stop markings at the southern approach across Pirinen Ln.
16 $11,000
Peter Johansen High Capistrano Elementary 107 Penny Ln/Lincoln Ave
Refresh the yellow high-visibility crosswalk and install advance yield markings at the southern approach across Lincoln Ave. Construct curb extensions at the two southern corners and consider installing a PHB. Consider installing yellow transverse crosswalks with stop markings at the western and eastern approaches across Penny Ln.
16 $516,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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APPENDIX B 119
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Peter Johansen High Capistrano Elementary 103 Barcelona Dr/ Capistrano Dr
Refresh the two yellow high-visibility crosswalks at northern approach across Capistrano Dr and western approach across Barcelona Dr. Install advance stop/yield markings. Install curb extensions for the northern approach across Capistrano Drive crosswalk. 16 $62,000
Peter Johansen High Capistrano Elementary 104 El Pasado Dr/ Capistrano Dr
Refresh the existing yellow high-visibility crosswalk and add advance stop markings at southern approach across Capistrano Dr. Install curb ramps at both corners. 16 $16,000
Peter Johansen High Christine Sipherd
Elementary
132 E Orangeburg
Ave/Fransen Ln
Consider installing yellow high-visibility crosswalks at the northern and southern approaches across Fransen Ln. Install advance stop markings.
16 $12,000
Peter Johansen High Christine Sipherd
Elementary
130 W Orangeburg
Ave/Lillian Dr
Upgrade the two yellow transverse crosswalks to yellow high-visibility crosswalks at southern approach across Lillian Dr and eastern approach across E Orangeburg Ave. Consider constructing curb extensions at the southern corners.
16 $108,000
Peter Johansen High Christine Sipherd
Elementary
131 Kathy Ave/Lillian
Dr
Refresh the existing yellow high-visibility crosswalk at southern approach across Lillian Dr and existing yellow transverse crosswalk at western approach across Kathy Ave. Install advance yield markings for the Lillian Drive crosswalk. Construct curb ramps at all three corners. Consider curb extensions at the two southern corners.
16 $124,000
Peter Johansen High Christine Sipherd
Elementary
129 E Orangeburg
Ave/Pepper Tree
Ln
Refresh the yellow high-visibility crosswalks at western approach across E Orangeburg Ave and at northern approach across Pepper Tree Ln. Install advance yield markings for the crosswalk at the western approach across E Orangeburg Ave. Consider constructing curb extensions and installing an RRFB for the crosswalk at the northern approach across Pepper Tree Ln. 16 $170,000
Peter Johansen High El Vista Elementary 99 Encina Ave/El Vista Ave
Upgrade all four crosswalks to yellow high-visibility crosswalks and install advance stop markings.
Construct curb extensions at the two southern corners.
16 $124,000
Peter Johansen High El Vista Elementary 100 Haddon Ave/El Vista Ave
Refresh the two white high-visibility crosswalks and install advance yield markings at the northern and southern approaches across El Vista Ave. In addition, consider installing curb extensions and a PHB at the northern and southern approaches across El Vista Ave. Consider installing white transverse crosswalks for the eastern and western approaches across Haddon Ave. 16 $518,000
Peter Johansen High El Vista Elementary 188 Encina Ave/Parray Ave
Refresh the white high-visibility crosswalk at the western approach across Encina Ave. Install advance yield markings. Construct curb extensions at both northwestern and southwestern corners. 15 $106,000
Peter Johansen High El Vista Elementary 102 Roble Ave/Colfax Ave
Refresh yellow existing high-visibility crosswalk and install advance yield/stop markings at northern approach across Colfax Ave. Upgrade yellow transverse crosswalk to yellow high-visibility crosswalk and install advance yield/stop markings at western approach across Robleel Ave. 15 $12,000
Peter Johansen High El Vista Elementary 101 Viola St/Colfax Ave Refresh the two yellow existing high-visibility crosswalks and install advance yield/stop markings at the eastern approach across Viola St and the northern approach across Colfax Ave. Construct curb extensions at the two northern corners. Refresh school pavement markings for all approaches. 15 $120,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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120 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Peter Johansen High La Loma Junior High 92 Haddon Ave/
Rosina Ave
Refresh the four yellow transverse crosswalks at all approaches and install advance stop markings. 15 $20,000 Peter Johansen High La Loma Junior High 91 Uccello Ave/N Conejo Ave
Refresh the yellow high-visibility crosswalk at the northern approach across N Conejo Ave and install advance yield markings.
15 $6,000
Peter Johansen High La Loma Junior High 90 Roble Ave/N
Conejo Ave
Refresh all yellow high-visibility crosswalks and install advance stop markings. Construct curb extensions at the two western corners.
15 $124,000
Peter Johansen High La Loma Junior High 98 Miller Ave/N Conejo Ave
Refresh the yellow high-visibility crosswalk and install advance yield markings at the western approach across Miller Ave. Consider installing yellow transverse crosswalks and advance stop markings at the northern and southern approaches across N Conejo Ave. Install curb ramps at all four corners. 15 $36,000
Peter Johansen High La Loma Junior High 125 Encina Ave/ Seagull Way
Refresh yellow high-visibility crosswalks with advance stop markings at the northern approach across Seagull Way and the eastern approach across Encina Ave. 15 $12,000
Peter Johansen High Lakewood Elementary 128 Middleboro Pl/ Eastridge Dr
Install advance yield markings for the existing yellow high-visibility crosswalk southern approach across Eastridge Dr. Consider installing RRFB for the Eastridge Drive crosswalk. 15 $62,000
Peter Johansen High Peter Johansen High 108 Creekwood Dr/ Claus Rd
Upgrade the two crosswalks at the western and eastern approaches across Creekwood Dr to yellow high-visibility crosswalks and install advance stop markings. Consider providing a leading pedestrian interval for both pedestrian crossings. Consider installing curb extensions. 15 $412,000
Peter Johansen High Peter Johansen High 109 Creekwood Dr/ Norseman Dr
Upgrade the crosswalk at the western approach across Creekwood Dr to yellow high-visibility and install advance stop markings. Construct curb extensions at both corners. 15 $106,000
Peter Johansen High Tuolumne Elementary 89 Pecos Ave/
Herndon Rd
Refresh all four yellow transverse crosswalks and install advance stop markings. Install curb ramps at the three corners with connecting sidewalks: northwest, northeast and southeast corners. 14 $35,000
Peter Johansen High Tuolumne Elementary 87 Sonora Ave/
Herndon Rd
Upgrade the crosswalk at western approach across Sonora Ave to yellow high-visibility and install advance stop markings. Consider curb extensions at the two western corners. 14 $106,000
Peter Johansen High Tuolumne Elementary 88 Sonora Ave/Avon St
Refresh the three existing yellow transverse crosswalks at northern and southern approaches across Avon St and eastern approach across Sonora Ave. Consider installing a fourth transverse crosswalk at the western approach across Sonora Ave. Refresh all advance stop markings. Install curb ramps at all four corners.
14 $40,000
Peter Johansen High Tuolumne Elementary 86 Lucchesli Ln/ Herndon Rd
Upgrade both crosswalks at northern approach across Herndon Rd and eastern approach across Lucchesi Ln to yellow high-visibility crosswalks. Install advance yield/stop markings for both crosswalks.
Construct curb extensions at the two northern corners. Construct a curb ramp at the northwest corner. 14 $117,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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APPENDIX B 121
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Peter Johansen High Wilson Elementary 187 La Loma Ave/
Santa Barbara
Ave - is this for
Santa Barbara
or Santa Rosa??
Says Santa Rosa
in description and
Santa Barbara
already has
crosswalks on
north and south
side
Build out the corners at the northern and southern approaches to square-up intersection. Install yellow transverse crosswalks and advance yield markings at both northern and southern approaches across Santa Barbara Ave. Install advance yield markings at eastern and western approaches across La Loma Ave, and consider installing an RRFB at this crossing.
13 $170,000
Peter Johansen High Wilson Elementary 94 Pequeno Ave/Las Palmas Ave
Refresh the existing yellow high-visibility crosswalk at southern approach across Las Palmas Ave and consider installing yellow high-visibility crosswalks at the other three approaches. Install advance stop and yield markings at all approaches.
13 $24,000
Peter Johansen High Wilson Elementary 95 Escuelita Ave/ Wilson Ave
Refresh yellow high-visibility crosswalks and install advance yield/stop markings at southern approach across Wilson Ave and eastern approach across Escuelita Ave. Construct a curb extension at the northeast corner.
13 $62,000
Peter Johansen High Wilson Elementary 97 La Loma Ave/Las Palmas Ave
Upgrade the transverse crosswalk to a white high-visibility crosswalk and install advance yield markings at western approach across La Loma Ave. Consider installing an RRFB and consider constructing curb extensions.
13 $166,000
Thomas Downey
High
Bret Harte Elementary 72 Glenn Ave/
Gutherie St
Upgrade all crosswalks to yellow high-visibility crosswalks with advance stop markings. Construct curb extensions at the northwest and northeast corners. Better align the crosswalk at the eastern approach across Glenn Ave with the existing curb ramp.
12 $124,000
Thomas Downey
High
Bret Harte Elementary 73 Glenn Ave/Frazier
St
Upgrade the crosswalk at western approach across Glenn Ave to yellow high-visibility crosswalk, refresh the crosswalk at southern approach across Frazier St, and install advance stop markings at both crosswalks. Consider constructing a curb extension at the northwest corner. 12 $62,000
Thomas Downey
High
John Muir Elementary 121 Lucern Ave/
Hunter Ave
Refresh both yellow high-visibility crosswalks at southern approach across Hunter Ave and eastern approach across Lucern Ave. Install advance yield/stop markings. Consider shifting the eastern crosswalk to move away from school driveway. Construct curb ramps at all three corners with crosswalks. Consider replacing existing signs and lights with RRFB. 11 $87,000
Thomas Downey
High
Robert Elliott Alternative
Education Center
114 E Orangeburg
Ave/Sunrise Ave
Upgrade all four crosswalks to yellow high-visibility crosswalks. Consider providing a leading pedestrian interval for all crossing phases.
11 $116,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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122 MODESTO NON-MOTORIZED TRANSPORTATION PLAN
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Thomas Downey
High
Robert Elliott Alternative
Education Center
115 E Coolidge Ave/
Sunrise Ave
Refresh the yellow high-visibility crosswalk and install advance yield markings at southern approach across Sunrise Ave. Consider shifting the crosswalk south to increase separation from the school driveway. Construct a curb ramp at the eastern corner. Location has an existing RRFB. 11 $11,000
Thomas Downey
High
Rose Avenue Elementary 120 Wylie Dr/Brighton
Ave
Refresh the existing yellow high-visibility crosswalks and advance yield/stop markings at the southern approach across Brighton Ave and eastern approach across Wylie Dr. Consider installing RRFB for the crossing at the southern approach across Brighton Avenue. 11 $72,000
Thomas Downey
High
Rose Avenue Elementary 123 Kruger Dr/Rose
Ave
Consider installing yellow high-visibility crosswalks at all four approaches. Install advance stop/yield markings. Construct curb ramps at all four corners. Paint red curb around all corners. 11 $44,795
Thomas Downey
High
Rose Avenue Elementary 124 Kruger Dr/
Muirswood Way
Consider installing yellow high-visibility crosswalks at all four approaches. Install advance stop/yield markings. Construct curb ramps at all four corners.
11 $44,000
Thomas Downey
High
Rose Avenue Elementary 122 Meadowlark Dr/
Muirswood Way
Consider installing a yellow high-visibility crosswalk at the northern approach across Muirswood Way with advance yield markings. Consider installing RRFB.
11 $66,000
Thomas Downey
High
Shackelford Elementary 83 School Ave/Bowie
Ave
Upgrade all four crosswalks to yellow high-visibility crosswalks and install advance stop markings.
Consider installing curb extensions at the two northern corners. 10 $124,000
Thomas Downey
High
Shackelford Elementary 85 El Paso Ave/Bowie
Ave
Upgrade all four crosswalks to yellow high-visibility crosswalks and install advance stop markings. 10 $24,000 Thomas Downey
High
Shackelford Elementary 84 Crockett Ave/
Bowie Ave
Upgrade the crosswalk at the southern approach across Bowie Avenue to a yellow high-visibility crosswalk and install advance yield markings. Refresh the yellow transverse crosswalk and install advance stop markings at eastern approach across Crockett Ave. Consider curb extensions at the two southern corners.
10 $111,000
Thomas Downey
High
Sonoma Elementary 126 E Orangeburg
Ave/Sonoma Ave
Upgrade all three crosswalks to yellow high-visibility crosswalks at southern approach across Sonoma Ave as well as western and eastern approach across E Orangeburg Ave. Consider relocating the eastern and western crosswalks to not land in a private driveway. 8 $12,000
Thomas Downey
High
Sonoma Elementary 127 Laramie Dr/
Sonoma Ave
Consider installing a yellow transverse crosswalk at the eastern approach across Laramie Dr with advance stop markings.
8 $5,000
Thomas Downey
High
Thomas Downey High 119 Locke Rd/
Brighton Ave
Consider installing yellow transverse crosswalks with advance stop markings at all four approaches. 8 $12,000 Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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APPENDIX B 123
High School
Catchment Area
School Project
Number
Project Location Project Description Priority
Score
Total
Project Cost
Thomas Downey
High
Thomas Downey High 116 E Fairmont Ave/
Coffee Rd
Upgrade all crosswalks to yellow high-visibility crosswalks and install advance stop bars at northern and southern approaches across Coffee Rd and western approach across E Fairmont Ave. Consider providing a leading pedestrian interval for all crossing phases. 6 $422,000
Thomas Downey
High
Thomas Downey High 118 Locke Rd/Coffee
Rd
Consider installing a yellow high-visibility crosswalk and advanced stop bars with a pedestrian hybrid beacon at northern approach across Coffee Rd. Consider installing yellow high-visibility crosswalk at eastern approach across Locke Rd. Consider constructing curb extensions at both eastern corners. 4 $510,000
Table 13: Proposed & Prioritized Spot Improvements, continued #13..
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124 MODESTO SCHOOL SAFETY PROGRAM
Facility Type Per Unit Costs Unit Notes
High Visibility
Crosswalk
$4,000 Each –
Transverse crosswalk $3,000 Each –
Curb extensions/
Corner Radii
$50,000 Each varies by size
Leading Pedestrian
Interval
$100,000 Each Cost varies based on the
cost of existing and required
equipment
Slip Lane (Free-Right
Turn Lane) Removal
$100,000 Each varies by size
Pedestrian-only Signal
Phase
$100,000 Each Cost varies based on the
cost of existing and required
equipment
Median Refuge Island $50,000 Each varies by size
Curb ramps $5,000 Each –
Signage $500 Each –
RRFB $60,000 Each –
Pavement Markings
(stop/yield)
$2,000 Each –
Wayfinding Signs $30,000 Per Mile Ten signs per mile
Neighborhood Traffic
Circle
$150,000 Each –
Median (short) $50,000 Each varies by size
Protected Intersection $500,000 Each –
Pedestrian Hybrid
Beacon
$400,000 Each –
Red Curb Paint $26,500 Per Mile 20 ft per red curb on one side of a crosswalk
Sidewalk $500,000 Per Mile Six-foot wide sidewalk on
one side of the street
Table 14: Funding Values
#13..
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APPENDIX B 125
Facility Type Per Unit Costs Unit Notes
Slip Lane Removal
Study
$7,500 Each Includes traffic counts and
up to 30% engineering
design. Cost varies based
on location complexity and
analysis decisions.
Intersection Study $15,000 Each Includes traffic counts, warrant study, and up to 30%
engineering design. Cost
varies based on location
complexity and analysis
decisions.
Quick Build Curb
Extension
$10,000 Each Includes paint and post
exclusion zone.
#13..
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#13..
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
October 8, 2024
Date: September 18, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services Department / City Engineer SUBJECT: Acceptance of the Improvements for the New Zeff Road Location and Approving the Summary Vacation of the Old Zeff Road Alignment
CONTACT: Jaspreet Mangat, Senior Civil Engineer, [email protected], 209-571-5253
DESCRIPTION:
Consider accepting the new Zeff Road Realignment Public Improvements and approving summary vacation of the old Zeff Road Alignment located adjacent to Crows Landing Road, authorizing the City Clerk to file a Notice of Completion with the Stanislaus County Recorder’s office, and releasing securities upon expiration of statutory periods. (Funding Source: Developer Funded)
STRATEGIC PLAN ELEMENT:
The recommended action is consistent with the City’s 2020-2025 Strategic Plan, Goal D: Provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance and sustainability efforts.
BACKGROUND:
Southwest Hide Co. and Modesto Holding Company, (“Owner”), expressed an interest in 2019 to develop a commercial center at the site of former Modesto Tallow rendering plant and began exploring options for the development of their property. City staff and the Owner studied the relocation of the existing alignment of Zeff Road in order to better develop the Crows Landing Avenue frontage and align traffic at an intersection for better ingress and egress to the site.
In 2022, City staff began discussions about the land exchange agreement which involved transfering the southern most quarter mile of Zeff Road in exchange for the dedication of a new Zeff Road alignment to the west that would reconnect Zeff Road to Crows Landing Road through Pueblo Avenue at a signalized intersection.
On March 14, 2023, City Council approved Resolution 2023-103 to execute the land exchange agreement between the City and the Owner. The agreement was executed and recorded on December 22, 2023. As part of this land agreement, the City transferred 65,776 square feet of #14..
- 711 -
City Council, October 8, 2024
Acceptance of the Improvements for the New Zeff Road Location and Approving the Summary Vacation of the Old Zeff Road Alignment
property for old Zeff Road to the Owner in exchange for 103,819 square feet of property of the new Zeff Road and Pueblo Avenue.
On August 21, 2023, City of Modesto Planning Commission approved the Tentative Parcel Map 23-004 and Resolution 2023-23 to subdivide 43.55 acres into 15 parcels ranging sizes from 0.5 acres to 7.51 acres. Parcel Map 58-PM-98 was recorded on May 21, 2024. The Irrevocable Offer of Dedication of the new Zeff Road was also recorded with the Document Number 23-0059707.
DISCUSSION:
The Owner hired Ross F. Carroll, Inc. to construct the improvements required per the land exchange agreement.
The Zeff Road realignment improvements are completed and have been inspected by city staff.
These improvements include water mains, sanitary sewer mains, storm drainage facilities, sidewalk and Americans with Disabilities Act (ADA) ramps, streets, curbs and gutters, and streetlights in accordance with City standards and specifications as shown on the as-built improvement plans.
Since the new alignment of Zeff Road is fully functional and operational, part of the old Zeff Road will be vacated in accordance with California Streets and Highways Code - Division 9, Part 3, Chapter 4 Article 1, Section 83301, the roadway is eligible for a summary vacation due to the relocation.
The Owner has requested that the improvements be accepted, and the securities be released.
The improvements have been completed to the satisfaction of the City Engineer, who certifies that the work has been satisfactorily completed, and all fees have been paid.
Once Council accepts the improvements, the following steps will need to be taken.
1. City Clerk files Notice of Completion with County Recorder.
2. City Clerk releases Performance Security immediately after filing Notice of Completion, and releases Labor & Materials Securities 60 days after filing Notice of Completion if no claim is made thereon.
3. City Clerk releases Warranty Security/Letter of Credit one (1) year and one (1) day after acceptance if no claim is made thereon and the city approves the new improvements.
FISCAL IMPACT:
The Owner has paid for the improvements in accordance with the land exchange agreement. The City has not funded these capital improvements; however, in accordance with governmental accounting principles, they will be accounted for as a City general fixed asset.
The following securities, as required by the Modesto Municipal Code Section 4-4.605, are in place with the City Clerk’s Office:
A Warranty security is required to guarantee and warrant these improvements for a period of one (1) year following completion and acceptance thereof against any defective 1 “The legislative body of a local agency may summarily vacate a street or highway that has been superseded by relocation.”
#14..
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City Council, October 8, 2024
Acceptance of the Improvements for the New Zeff Road Location and Approving the Summary Vacation of the Old Zeff Road Alignment
work done, or defective materials furnished. This security is required prior to approval of the improvements in an amount of 10% of the estimated cost of improvements to be performed.
The developer has provided the Letter of Credit in the amount of $220,000.00 which is the 10% of the approved engineer’s estimate.
COMMITTEE RECOMMENDATION:
The item was presented to the Economic Development Committee on September 9, 2024, and the Committee recommended forwarding this item to Council for Approval.
CEQA/NEPA REQUIREMENTS:
This action is exempt from CEQA under Section 15268(b)(3), which exempts ministerial actions.
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Resolution accepting the Public Improvements of the Zeff Road Realignment and approving summary vacation of the old Zeff Road located adjacent to Crows Landing Road, authorizing the City Clerk to file a Notice of Completion with the Stanislaus County Recorder’s office, and releasing securities upon expiration of statutory periods.
Approved by: _________________
Toby Wells, Director of Engineering Services/City Engineer Joseph P. Lopez, City Manager
Attachments:
1. Resolution
2. Notice of Completion
3. Letter of Credit
4. Exhibit “A”
#14..
- 713 -
10/08/2024/ESD/JMangat 1 2024-?
MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION ACCEPTING THE PUBLIC IMPROVEMENTS OF THE ZEFF
ROAD REALIGNMENT AND APPROVING SUMMARY VACATION OF THE
OLD ZEFF ROAD LOCATED ADJACENT TO CROWS LANDING ROAD,
AUTHORIZING THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH THE STANISLAUS COUNTY RECORDER’S OFFICE, AND
RELEASING SECURITIES UPON EXPIRATION OF STATUTORY PERIODS WHEREAS, Southwest Hide Co. and Idaho General Partnership and Modesto Holding Company, a Delaware Corporation (“Developer”), has developed a tract of land consisting of 43.55 acres being subdivided into 15 commercial lots situated in the City of Modesto, known as the Crows Landing Retail; and
WHEREAS, Southwest Hide Co. and Modesto Holding Company, the owner of Crows Landing Retail, signed a land exchange agreement with the City of Modesto to transfer 65,776 square feet of property to the developer in exchange of 103,819 square feet of property to the City of Modesto which consists of 85,162 square feet of the new alignment of Zeff Road and 18,657 square feet of Pueblo Avenue; and WHEREAS, the City Engineer has verified that all required public improvements for the new Zeff Road Alignment have been satisfactorily completed and all inspection fees have been paid; and
WHEREAS, Chapter 4, Part 3 of Division 9, Section 8330 (a), states “The legislative body of a local agency may summarily vacate a street or highway that has been superseded by relocation”; and
WHEREAS, the developer has requested the summary vacation of the part of the old Zeff Road; and
#14..
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10/08/2024/ESD/JMangat 2 2024-?
WHEREAS, City crews will assume maintenance responsibilities upon acceptance of the public improvements, which includes the water main, sanitary sewer main, storm drainage facilities, sidewalk and ADA ramps, streets, curbs and gutters, and streetlights; and
WHEREAS, pursuant to the Subdivision Agreement, developer has filed a Letter of Credit in the amount of $220,000.00 for Zeff Road Realignment Project; and WHEREAS, the developer has requested that the public improvements be accepted, and the Payment and Performance securities be released; and WHEREAS, the City Engineer has indicated that it would be in order for the City Council to accept said public improvements as complete and has certified that the work covered has been satisfactorily completed.
NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto accepting the public improvements for Zeff Road Realignment located adjacent to Crows Landing Road, authorize the City Clerk to file a Notice of Completion with the Stanislaus County Recorder’s office.
BE IT FURTHER RESOLVED that the City Clerk is hereby authorized to release the securities upon expiration of statuary periods.
#14..
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10/08/2024/ESD/JMangat 3 2024-?
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 8th day of October, 2024, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:
AYES: Councilmembers:
NOES: Councilmembers:
ABSENT: Councilmembers:
ATTEST: _____________________________
DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:
BY: ________________________________
JOSE M. SANCHEZ, City Attorney
#14..
- 716 -
Requested by
City of Modesto/City Clerk’s Office
Return to City of Modesto/City Clerk’s Office:
PO Box 642
Modesto CA 95353
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN that the City of Modesto, PO Box 642, Modesto, California 95353, a Municipal Corporation in the County of Stanislaus, State of California, entered into an agreement dated December 22, 2023, with Southwest Hide Co. and Modesto Holding Company, developer of, Zeff Road Realignment Project, in the City of Modesto, County of Stanislaus, State of California, for the construction of the public improvements including water and sanitary sewer mains, storm drainage facilities, sidewalk, pavement, curb and gutters and street lights. The construction of the above improvements have been completed by the developer of Zeff Road Realignment Public Improvements and accepted by the Council of the City of Modesto at a regular meeting of the Council held on October 8, 2024.
CITY OF MODESTO
By
Diane Nayares-Perez, City Clerk
I certify under penalty of perjury that the foregoing is true and correct.
Date: October 8, 2024 By
Modesto, CA Diane Nayares-Perez, City Clerk
#14..
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ProForma ProForma
Each page of this document is an integral part
of this Irrevocable Standby Letter of Credit Number IS000469670U
THIS SAMPLE WORDING IS PRESENTED WITHOUT ANY RESPONSIBILITY ON OUR PART. THIS PROFORMA IS PROVIDED TO YOU AT YOUR REQUEST ONLY AS SUGGESTED WORDING FOR THE LETTER OF CREDIT. PLEASE
NOTE THAT THE LETTER OF CREDIT IS IN DRAFT FORM ONLY AND REMAINS UNISSUED AND IS NOT AN ENFORCEABLE INSTRUMENT.
BANK MAY, IN ITS SOLE DISCRETION, ACCEPT A PHOTOCOPY, FACSIMILE, ELECTRONICALLY TRANSMITTED, OR
OTHER REPRODUCTION OF A SIGNED COPY OF THIS PROFORMA (INCLUDING A PDF VERSION RECEIVED VIA
EMAIL) OR AN ELECTRONICALLY EXECUTED COPY OF THIS PROFORMA (INCLUDING VIA SWIFT OR DOCUSIGN)
AS THE BINDING AND EFFECTIVE RECORD OF THIS PROFORMA, IN EACH CASE WITH THE SAME EFFECT AS AN
ORIGINAL MANUALLY SIGNED PROFORMA, WHETHER OR NOT AN ORIGINAL MANUALLY SIGNED PROFORMA IS ALSO RECEIVED BY BANK FROM APPLICANT. APPLICANT REPRESENTS TO BANK THAT THE SIGNATURE (WHETHER A PHOTOCOPY, FACSIMILE, ELECTRONICALLY TRANSMITTED COPY OR REPRODUCTION OF AN INK
SIGNATURE OR AN ELECTRONIC SIGNATURE) THAT APPEARS ON THE PROFORMA THAT IS TRANSMITTED BY
APPLICANT TO BANK IN ANY MANNER IS INTENDED BY APPLICANT TO AUTHENTICATE THE PROFORMA AND EVIDENCE APPLICANT’S AGREEMENT WITH ITS TERMS NOTWITHSTANDING THAT SUCH SIGNATURE MAY NOT BE AN ORIGINAL MANUAL SIGNATURE. APPLICANT FURTHER AGREES THAT ANY SUCH PROFORMA RECEIVED
BY BANK SHALL CONSTITUTE AN ORIGINAL DOCUMENT FOR ALL PURPOSES, INCLUDING ESTABLISHING THE
PROVISIONS OF THE PROFORMA, SHALL BE BINDING ON AND ENFORCEABLE AGAINST APPLICANT, AND SHALL BE LEGALLY ADMISSIBLE UNDER THE BEST EVIDENCE RULE.
APPLICANT(S) HEREBY AGREE WITH THE FORM AND WORDING OF THE FOLLOWING PROFORMA LETTER OF CREDIT, AND REQUEST THAT WELLS FARGO BANK, N.A. ISSUE THE LETTER OF CREDIT WITH SUCH FORM AND WORDING. IF THERE ARE MULTIPLE APPLICANTS FOR THE LETTER OF CREDIT, THE SIGNATURE OF ONE APPLICANT DENOTES APPROVAL BY ALL APPLICANTS AND BINDS ALL APPLICANTS.
BY:
AUTHORIZED SIGNATURE
DATE:
PRINTED NAME AND TITLE:
THIS PROFORMA LETTER OF CREDIT IS AN INTEGRAL PART OF THE APPLICATION AND AGREEMENT FOR THE ISSUANCE OF THE LETTER OF CREDIT. THE LETTER OF CREDIT CANNOT BE ISSUED UNTIL THE PROFORMA LETTER OF CREDIT IS RETURNED TO US WITH THE APPLICANT'S SIGNATURE ABOVE.
Irrevocable Standby Letter Of Credit
Number : IS000469670U
Issue Date : September 23, 2024
BENEFICIARY
CITY OF MODESTO
1010 10TH STREET
APPLICANT
SOUTHWEST HIDE CO.
9207 BLACK EAGLE DR
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ProForma ProForma
Each page of this multipage document is an integral part of this Irrevocable Standby Letter of Credit Number IS000469670U
PO BOX 642
MODESTO, CALIFORNIA 95353
BOISE, IDAHO 83709 1.0
LETTER OF CREDIT ISSUE AMOUNT USD 220,000.00 EXPIRY DATE OCTOBER 8, 2025 LADIES AND GENTLEMEN:
AT THE REQUEST OF SOUTHWEST HIDE CO., WE HEREBY ESTABLISH IRREVOCABLE LETTER OF CREDIT NO.
IS000469670U IN YOUR FAVOR ONLY FOR AN AMOUNT NOT EXCEEDING THE AGGREGATE U.S. $ 220,000.00 (USD TWO HUNDRED TWENTY THOUSAND AND 00/100) AVAILABLE BY YOUR DRAFT(S) AT SIGHT DRAWN ON US IN U.S. DOLLARS AND ACCOMPANIED BY THE FOLLOWING DOCUMENT:
A WRITTEN STATEMENT FROM CITY OF MODESTO SIGNED BY CITY ENGINEER, OR THE CITY ATTORNEY, AND CERTIFYING THE FOLLOWING:
"THE UNDERSIGNED HEREBY MAKES DEMAND UNDER LETTER OF CREDIT NO. IS000469670U FOR PAYMENT OF (INSERT AMOUNT). SOUTHWEST HIDE CO. HAS FAILED TO PERFORM UNDER THE CONSTRUCTION CONTRACT AGREEMENT TITLED EXCHANGE AGREEMENT AND DATED MARCH 14, 2023 BETWEEN SOUTHWEST HIDE CO. AND THE CITY OF MODESTO FOR THE COSTS OF THE ZEFF ROAD REALIGNMENT DEVELOPMENT. THIS AMOUNT IS NOW DUE AND OWING FROM SOUTHWEST HIDE CO. THE AMOUNT TO BE
DRAWN PURSUANT TO THIS DEMAND DOES NOT EXCEED THE AMOUNT AVAILABLE ON THE DATE HEREOF TO BE DRAWN UNDER THE LETTER OF CREDIT."
WE HAVE BEEN INFORMED BY THE APPLICANT THAT THIS LETTER OF CREDIT SPECIFICALLY INCLUDES
LIABILITY FOR SOUTHWEST HIDE'S OBLIGATION TO GUARANTY AND WARRANTY THE CONTRACTED WORK
FOR A PERIOD OF ONE YEAR FOLLOWING THE CITY OF MODESTO COUNCIL ACCEPTANCE THEREON AGAINST ANY DEFECTIVE WORK, LABOR OR MATERIALS FURNISHED AS REQUIRED BY SAID AGREEMENT.
EACH OF YOUR DRAFTS MUST SPECIFICALLY STATE THAT IT IS "DRAWN UNDER LETTER OF CREDIT NO.
IS000469670U DATED SEPTEMBER XX, 2024", AND MUST BE ACCOMPANIED BY THIS LETTER OF CREDIT FOR
ENDORSEMENT HEREON OF THE FACT OF ITS PAYMENT OR OF THE AMOUNT OF THE DRAWING, AS APPROPRIATE.
DRAFTS DRAWN IN ACCORDANCE WITH THE TERMS HEREOF WILL BE DULY HONORED UPON
PRESENTATION TO US AT OUR ABOVE OFFICE TOGETHER WITH THE DOCUMENT(S) DESCRIBED ABOVE PRIOR TO DATE.
IT IS A CONDITION OF THIS LETTER OF CREDIT THAT IT SHALL BE DEEMED AUTOMATICALLY EXTENDED
WITHOUT AMENDMENT FOR ONE YEAR FROM THE PRESENT OR ANY FUTURE EXPIRATION DATE HEREOF, UNLESS 30 CALENDAR DAYS PRIOR TO ANY SUCH DATE WE SHALL NOTIFY YOU IN WRITING BY CERTIFIED
MAIL (RETURN RECEIPT REQUESTED) OR OVERNIGHT COURIER THAT WE ELECT NOT TO CONSIDER THIS
LETTER OF CREDIT EXTENDED FOR ANY SUCH ADDITIONAL PERIOD, THEN IT SHALL BECOME IMMEDIATELY DUE AND PAYABLE UPON PRESENTATION OF YOUR DRAFT AT SIGHT ON US. #14..
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ProForma ProForma
Each page of this multipage document is an integral part of this Irrevocable Standby Letter of Credit Number IS000469670U
EACH DRAFT PRESENTED FOR PAYMENT AGAINST THIS LETTER OF CREDIT MAY BE PRESENTED ONLY ON A "BUSINESS DAY" (AS HEREINAFTER DEFINED). YOUR SIGHT DRAFT PRESENTED IN FULL COMPLIANCE WITH THIS LETTER OF CREDIT AT OR BEFORE 5:00 P.M., EASTERN TIME, ON A BUSINESS DAY WILL BE HONORED BY
OUR PAYMENT TO YOU OF THE DRAFT AMOUNT IMMEDIATELY AVAILABLE FUNDS WITHIN A REASONABLE TIME, NOT TO EXCEED SEVEN (7) BUSINESS DAYS. AS USED IN THIS LETTER OF CREDIT, THE TERM "BUSINESS DAY" SHALL MEAN ANY DAY OTHER THAN A SATURDAY, SUNDAY, LEGAL HOLIDAY OR OTHER DAY ON
WHICH BANKING INSTITUTIONS IN THE NORTH CAROLINA ARE AUTHORIZED BY LAW OR OTHER GOVERNMENTAL ACTION TO CLOSE.
THIS LETTER OF CREDIT IS SUBJECT TO THE UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (2007 REVISION), INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION NO. 600.
Authorized Signature
By:
Very Truly Yours,
WELLS FARGO BANK, N.A.
The original of the Letter of Credit contains an embossed seal over the Authorized Signature.
Please direct any written correspondence or inquiries regarding this Letter of Credit, always quoting our reference number, to Wells Fargo Bank, National Association, Attn: U.S. Standby Trade Services at 1525 W W.T. Harris Blvd., CIC-3C2
MAC D1109-012
Charlotte, NC 28262
Phone inquiries regarding this credit should be directed to our Standby Customer Connection Professionals 1-800-776-3862 Option 2
(Hours of Operation: 8:00 a.m. ET to 5:00 p.m. PT)
#14..
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#14..
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
October 8, 2024
Date: September 13, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Monthly Investment Report – July 2024
CONTACT: Calogero Maniscalco, Senior Financial Analyst
[email protected], 209-577-5219
DESCRIPTION:
Consider accepting the Monthly Investment Report for July 2024. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.
BACKGROUND:
The City’s Finance Department submits a monthly investment report to Council and the City Manager. Attached are the December investment reports (see attachment list below) generated by Public Financial Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.
DISCUSSION:
It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Investment Report is to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on July 31, 2024, the City had a closing market value of $489,084,767 in its investment portfolio. #15..
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City Council, October 8, 2024
Monthly Investment Report – July 2024
FISCAL IMPACT:
In July, the approximate yield of the City’s combined investments was 3.79% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was
3.44%. For comparative purposes, the yields (as of July 31, 2024) of other investments commonly used by public agencies are listed below:
Local Agency Investment Fund: 4.52%
1-Year U.S. Treasury Note: 4.73%
2-Year U.S. Treasury Note: 4.26%
The Portfolio maintains sufficient liquidity to meet the City's projected expenditure requirements for at least the next six months.
COMMITTEE RECOMMENDATION:
This item has not gone before a committee.
CEQA/NEPA REQUIREMENTS:
N/A
RECOMMENDED COUNCIL ACTION:
Staff Recommendations:
Motion accepting the Monthly Investment Report for July 2024.
Approved by:
DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:
1. Monthly Investment Report
2. Account Statement
3. Combined Yields
4. Portfolio Holdings and Earnings Projections
5. Cash with Fiscal Agent
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PORTFOLIO HOLDINGS
Attachment 1
Percentages may not total to 100% due to rounding.
Investment Type No. of Investments Amount Invested
CAMP 1 50,908,211
Federal Agency 14 22,735,601
Federal Home Loan Bank 0 0
Federal Home Loan Mortgage Co. 3 5,487,704
Federal Nat’l Mortgage Assc. 11 17,247,897
Federal Agency CMO 26 77,155,533
U.S. Treasury 53 226,412,401
Commercial Paper 1 10,986,372
Negotiable CD 1 3,503,945
Corporate Note 28 64,672,397
Asset-Backed 20 29,095,128
Municipal 7 3,615,178
Total Invested 151 489,084,767
Sector Allocation
July 31, 2024 versus June 30, 2024
Sector July 31, 2024 June 30, 2024 Change in Allocation Permitted by Policy
U.S. Treasury 46.3% 46.1% 0.2% 100%
Federal Agency 4.6% 4.7% 0.0% 100%
Federal Agency CMO 15.8% 15.1% 0.7% 100%
Commercial Paper 2.2% 2.3% 0.0% 25%
Negotiable CD 0.7% 0.7% 0.0% 30%
Corporate Note 13.2% 13.9% -0.7% 30%
Asset-Backed 5.9% 6.0% -0.1% 20%
Municipal 0.7% 0.7% 0.0% 100%
CAMP 10.4% 10.5% -0.1% 100%
* Total invested includes only the bolded numbers
* * Amount invested are market values excluding accrued interest Additional, detailed information regarding security types and investment activity may be found in Attachment 2 accompanying this memo. Moreover, the addendum data will confirm continued compliance with the investment policy as well as with California Government Code.
RECENT ACTIVITY & CORPORATE EXPOSURE
The Fed left the target range for the federal funds target rate unchanged at 5.25% to 5.50% at the July 31st FOMC meeting, as expected. The July jobs report missed expectations badly. Nonfarm payrolls showed just 114,000 net new jobs, versus estimates of 175,000. The unemployment rate also ticked higher to
4.3%, underscoring continuing moderation of the labor market from historically tight levels. June inflation readings continued to make gradual progress towards the Fed’s 2% target. Both the year-over-year change in the Consumer Price Index (CPI) and Personal Consumption Expenditures Index (PCE) slowed, to 3.0% and 2.5%, respectively. In the Long-Term portfolio we utilized the proceeds of maturing and sold securities to purchase one 5-year U.S. Treasury note, one 5-year corporate note, and one 5-year agency CMBS. In the Short-Term Portfolio we utilized the proceeds of maturing and sold securities to purchase one 1-year U.S. Treasury note.
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Long-Term Portfolio Total Return
July 31, 2024
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3 1.39% 5.75% 0.38% 1.42% 2.09% Modesto Performance Benchmark41.48% 5.39% 0.02% 1.09% 1.80% Average Portfolio Yields
July 31, 2024
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 3.44% 3.37% 3.08% 2.48% 2.10% City of Modesto Short-Term Portfolio 5.14% 5.23% 5.44% - - $73.1
$27.1
$122.1
$71.7
$97.9 $97.2
$-
$30.0
$60.0
$90.0
$120.0
$150.0
Under 6
Months
6-12
Months
1-2 Years 2-3 Years 3-4 Years 4-5 Years
Millions
Maturity Distribution
July 31, 2024
1. Performance is calculated on trade-date basis, gross (i.e., before fees) in accordance the CFA Institute's Global Investment Performance Standards (GIPS).
2. Performance numbers for periods greater than 1 year are presented on an annualized basis unless otherwise noted.
3. The performance calculation excludes any funds not invested in the 1-5 year strategy.
4. Performance benchmark through December 31, 2018 was the ICE BofAML 1-3 Year U.S. Treasury Index, and is now the ICE BofAML 1-5 Year U.S. Treasury Index, sourced from Bloomberg.
5. Inception date is 3/31/04.
Percentages may not add due to rounding.
PERFORMANCE
U.S. Treasury yields between 2- and 10-years finished July down approximately 35 to 50 basis points as markets digested broad economic cooling and prepared for the beginning of the Fed rate cut cycle. Yields on benchmark 2-, 5-, and 10-year U.S. Treasuries ended the month at 4.26%, 3.91%, and 4.03%, respectively, representing changes of -50, -46, and -37 basis points for the month, respectively. Investment-grade (IG) corporate bonds grinded out a modestly positive excess return relative to U.S. Treasuries in July as income in the sector more than offset slight spread widening. Mortgage-backed securities (MBS) and agency-backed commercial MBS (CMBS) were one of the best performing high-quality IG sectors in July. Spreads in many corners of the mortgage-related market narrowed in July and approached 12-month narrows. For the month, both the portfolio and its benchmark produced positive returns. The portfolio, however, underperformed the benchmark by 9 basis points. Over longer periods, the portfolio continues to produce strong performance and to outperform the benchmark.
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INVESTMENT POLICY
The City’s investment policy embraces the following standards: the prudent investor rule, requiring the safety of principal, through prudent and safe investments; sufficient liquidity to meet expected and unforeseen cash flows; generation of an above-market, risk-adjusted rate of return (meaning, returnsexpectations taking safety and liquidity into account). No investments longer than five years are permitted.
Some investments have maturity limits of 270 days or less. The table below details the City’s permitted investments.
Investment Type
Maximum
Maturity
Maximum Specified
% of Portfolio
Maximum
% per
Issuer
Minimum Quality
Requirements
Local Agency Bonds 5 Years None None None
Treasury Obligations 5 Years None None None
State Obligations 5 Years None None A rating
CA Local Agency Obligations 5 Years None None A rating
Federal Agencies 5 Years None None None
Supranationals 5 Years 30 percent 5 percent AA
Banker’s Acceptances 180 days 40 percent 5 percent Federal Reserve eligible Commercial Paper 270 days 25 percent 5 percent A1/P1 rating Negotiable Certificates of Deposit 5 Years 30 percent 5 percent A rating Certificates of Deposit 1 Year 20 percent 5 percent FDIC insured or collateralized Repurchase Agreements 90 days None 5 percent None
Reverse Repurchase Agreements 92 days 20 percent of
combined base value 5 percent None
Medium Term Notes 5 Years 30 percent 5 percent A rating Money Market Mutual Funds N/A 20 percent 10 percent Multiple Mortgage and Asset-backed Securities 5 Years 20 percent 5 percent AA Rating CAMP N/A None None N/A
LAIF N/A N/A None N/A
The City is not required to include a list of investments held by our bond trustees; however, staff believes the City Council should be kept informed of these investments. These investments are identified on Attachment A.
LONG TERM PORTFLIO INCOME RETURN
Monthly Income Return
0.24%
Fiscal Year-to-Date Income Return
0.24%
Prior 12 Months Income Return
2.50%
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Source: Monthly change in nonfarm payrolls as of July 2024. Data is seasonally adjusted.
Economic Summary
Unemployment Rates Tick Up
Source: Bloomberg, as of July 2024. Data is seasonally adjusted. 690 243 255 361 258 136 482 287 146 278303 240 184
210
246
165
182
290
256
236
310
108
216
179
114
0 100
200
300
400
500
600
700
800
Jul-22
Oct-22
Jan-23
Apr-23
Jul-23
Oct-23
Jan-24
Apr-24
Jul-24
Thousands
Monthly Change In Nonfarm Payrolls
Apr-20
14.8%
Jul-24
4.3%
0%
2%
4%
6%
8%
10%
12%
14%
16%
2020 2021 2022 2023 2024
Unemployment Rate
Job Market Comes Into Better Balance
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Source: Bloomberg, Bureau of Economic Analysis, as of July 2024 Economic Summary
Consumer Sentiment
Source: Bloomberg, University of Michigan Consumer Sentiment and underlying index components, as of July 2024. -0.6%
2.7% 2.6%
2.2% 2.1%
4.9%
3.4%
1.4%
2.8%
-3%
-2%
-1%
0%
1%
2%
3%
4%
5%
6%
2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 U.S. Real GDP Contributors and Detractors
Personal Consumption Fixed Investment Private Inventories Net Exports Gov't Expenditures 50 55
60 65
70 75
80 85
90 95
100
2020 2021 2022 2023 2024
Index Value (1996=100)
Consumer Sentiment Index
#15..
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of 07/31/2024. Spreads on ABS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.
Economic Summary
Spreads Widened Modestly
0.00%
0.10%
0.20%
0.30%
0.40%
Jul-23 Oct-23 Jan-24 Apr-24 Jul-24
Federal Agency Yield Spread
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
1.20%
Jul-23 Oct-23 Jan-24 Apr-24 Jul-24
Corporate Notes A-AAA Yield Spreads
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
1.20%
Jul-23 Oct-23 Jan-24 Apr-24 Jul-24
Asset-Backed Securities AAA Yield Spreads
#15..
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U.S. Treasury Yields Decreased Along the Curve
Source: Bloomberg as of 07/31/2024.
Economic Summary
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
6.0%
Yield
Maturity
U.S. Treasury Yield Curve
July 31, 2024
June 30, 2024
May 31, 2024
3mo 2yr 5yr 7yr 10yr 20yr 30yr
#15..
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This material is based on information obtained from sources generally believed to be reliable and available to the public, however, PFM Asset Management LLC cannot guarantee its accuracy, completeness or suitability. This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation. All statements as to what will or may happen under certain circumstances are based on assumptions, some but not all of which are noted in the presentation. Assumptions may or may not be proven correct as actual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this presentation is not an offer to purchase or sell any securities.
Investment advisory services are provided by PFM Asset Management LLC (“PFMAM”), an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. (“USBAM”). USBAM is a subsidiary of U.S. Bank National Association (“U.S. Bank”). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. The information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.
For more information regarding PFMAM’s services or entities, please visit www.pfmam.com.
Disclosures
#15..
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For the Month Ending July 31, 2024
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 29,095,128.07 5.95
Federal Agency Bond / Note 22,735,601.24 4.65
Corporate Note 54,894,083.82 11.22
Bank Note 9,778,313.58 2.00
Certificate of Deposit 3,503,944.50 0.72
Federal Agency Commercial Mortgage-Backed Security 77,155,533.28 15.78 Commercial Paper 10,986,372.11 2.25
Municipal Bond / Note 3,615,178.20 0.74
U.S. Treasury Bond / Note 226,412,401.38 46.28
CAMP Pool 50,908,210.76 10.41
Total $489,084,766.94 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 863,820.05 438,176,556.18
CAMP Pool 0.00 50,908,210.76
Total $863,820.05 $489,084,766.94
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
50,908,210.76
10,986,372.11
0.00 11,201,816.07
37,885,527.08
111,269,785.82
71,731,516.75
97,874,161.46
97,227,376.89
0.00 10.40
2.25 0.00
2.29 7.75
22.75 14.67
20.01 19.88
0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $489,084,766.94
857
100.00%
Weighted Average Days to Maturity
Sector Allocation
5.95%
ABS
4.65%
Fed Agy Bond /
Note
11.22%
Corporate Note
2.00%
Bank Note
0.72%
Cert of Deposit
15.78%
Federal Agency
Commercial
Mortgage-Backed
Security
2.25%
Commercial Paper
0.74%
Muni Bond / Note
46.28%
US TSY Bond / Note
10.41%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$432,649,601.21
(14,125,224.59)
(12,665,466.14)
27,650,996.87
0.00 4,666,648.83
$438,176,556.18
887,053.88
(12,147.68)
(11,086.15)
$863,820.05
Total
443,141,234.04
2,258,309.13
12,709,800.21
14,284,899.59
683,044.81
(27,663,144.55)
(442,134,397.25)
(2,112,662.58)
Total Accrual Basis Earnings $1,167,083.40
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
14,144,675.00
12,709,800.21
683,044.81
140,224.59
(27,663,144.55)
0.00 0.00
Cash Balance
Closing Cash Balance $894,357.59
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 235,875,000.00 226,412,401.38 51.66 Municipal Bond / Note 3,735,000.00 3,615,178.20 0.83
Federal Agency Commercial
Mortgage-Backed Security
76,701,307.70 77,155,533.28 17.61
Federal Agency Bond / Note 23,750,000.00 22,735,601.24 5.19 Corporate Note 55,380,000.00 54,894,083.82 12.53
Commercial Paper 11,065,000.00 10,986,372.11 2.51
Certificate of Deposit 3,500,000.00 3,503,944.50 0.80
Bank Note 9,635,000.00 9,778,313.58 2.23
Asset-Backed Security 28,901,942.08 29,095,128.07 6.64
Managed Account Sub-Total 448,543,249.78 438,176,556.18 100.00% Accrued Interest 2,258,309.13
Total Portfolio 448,543,249.78 440,434,865.31
Unsettled Trades 0.00 0.00
Sector Allocation
6.64%
ABS
2.23%
Bank Note
0.80%
Cert of Deposit
2.51%
Commercial Paper
12.53%
Corporate Note
5.19%
Fed Agy Bond /
Note
17.61%
Federal Agency
Commercial
Mortgage-Backed
Security
0.83%
Muni Bond / Note
51.66%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years
5.06%
8.65%
25.39%
16.37%
22.34% 22.19%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 956
3.60%
4.53%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)
2.68%
A
9.23%
A+
0.79%
A2.51%
A-1
0.83%
AA
75.65%
AA+
0.33%
AA6.37%
AAA
1.61%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 2,922,765.25 0.67
AMERICAN EXPRESS CO 3,126,465.40 0.71
APPLE INC 5,153,444.40 1.18
BANK OF AMERICA CO 11,613,719.72 2.65
BLACKROCK INC 368,311.28 0.08
BRISTOL-MYERS SQUIBB CO 2,118,355.05 0.48
CALIFORNIA DEPARTMENT OF WATER RESOURCES 98,432.00 0.02 CALIFORNIA STATE UNIVERSITY 593,076.00 0.14
CARMAX AUTO OWNER TRUST 119,915.06 0.03
CHASE ISSURANCE 6,439,639.55 1.47
CITIGROUP INC 6,709,456.93 1.53
DEERE & COMPANY 2,600,627.19 0.59
DISCOVER FINANCIAL SERVICES 770,114.25 0.18
FANNIE MAE 20,704,090.64 4.73
FIFTH THIRD AUTO TRUST 2,441,982.28 0.56
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,737,450.00 0.40 FREDDIE MAC 79,187,043.88 18.07
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 364,542.55 0.08
HOME DEPOT INC 3,429,965.69 0.78
HONDA AUTO RECEIVABLES 2,233,963.36 0.51
HYUNDAI AUTO RECEIVABLES 1,294,344.91 0.30
JP MORGAN CHASE & CO 5,837,441.61 1.33
KUBOTA CREDIT OWNER TRUST 897,363.59 0.20
LMA AMERICAS LLC 10,986,372.11 2.51
MASTERCARD INC 4,199,806.24 0.96
MICROSOFT CORP 5,808,603.00 1.33
MORGAN STANLEY 4,075,440.00 0.93
NEW JERSEY TURNPIKE AUTHORITY 478,558.20 0.11
PACCAR FINANCIAL CORP 1,146,865.25 0.26
PEPSICO INC 1,948,136.72 0.44
RABOBANK NEDERLAND 3,503,944.50 0.80
TARGET CORP 344,176.02 0.08
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
THE BANK OF NEW YORK MELLON CORPORATION 3,265,994.66 0.75 TOYOTA MOTOR CORP 4,597,434.33 1.05
UNITED STATES TREASURY 226,412,401.38 51.66
UNIVERSITY OF CALIFORNIA 707,662.00 0.16
USAA AUTO OWNER TRUST 3,027,992.24 0.69
WAL-MART STORES INC 1,207,785.36 0.28
WELLS FARGO & COMPANY 5,702,873.58 1.30
Total $438,176,556.18 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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- 736 -
Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 10/31/2022 4.375% 10/31/2024
91282CFQ9 10,535,000.00 AA+ Aaa 02/26/24 02/27/24 10,476,975.20 5.21 116,479.03 10,513,622.44 10,510,308.07
US TREASURY NOTES
DTD 05/15/2015 2.125% 05/15/2025
912828XB1 11,015,000.00 AA+ Aaa 05/14/24 05/15/24 10,694,446.29 5.15 49,612.40 10,762,948.18 10,780,931.25
US TREASURY NOTES
DTD 07/31/2023 4.750% 07/31/2025
91282CHN4 10,805,000.00 AA+ Aaa 07/30/24 07/31/24 10,799,091.02 4.81 1,394.67 10,799,107.21 10,806,687.74
US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,340,000.00 AA+ Aaa 08/02/21 08/06/21 4,291,514.06 0.53 4,540.49 4,327,111.75 4,137,918.75
US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,635,000.00 AA+ Aaa 04/06/22 04/07/22 4,262,932.62 2.74 4,849.12 4,516,669.39 4,419,182.81
US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 1,100,000.00 AA+ Aaa 09/27/21 09/28/21 1,076,023.44 0.80 924.18 1,093,034.83 1,045,515.68
US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 4,550,000.00 AA+ Aaa 09/07/21 09/09/21 4,473,574.22 0.67 3,822.75 4,528,083.03 4,324,633.04
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 5,010,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,339.45 0.77 3,165.28 4,977,938.47 4,746,975.00
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 6,930,000.00 AA+ Aaa 10/04/21 10/06/21 6,783,278.91 0.78 4,378.33 6,884,976.57 6,566,175.00
US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,250,000.00 AA+ Aaa 11/01/21 11/02/21 4,133,291.02 1.07 2,699.80 4,211,906.94 4,022,226.35
US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,635,000.00 AA+ Aaa 04/06/22 04/07/22 4,254,785.16 2.75 2,944.36 4,496,377.04 4,386,592.74
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 500,000.00 AA+ Aaa 02/02/21 02/04/21 498,613.28 0.43 163.04 499,599.70 471,796.90
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,040,000.00 AA+ Aaa 01/07/21 01/08/21 1,035,978.13 0.45 339.13 1,038,856.27 981,337.55
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 1,217.94 3,708,518.97 3,524,322.85 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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- 737 -
Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,400,000.00 AA+ Aaa 07/02/21 07/07/21 2,353,875.00 0.80 24.46 2,384,855.30 2,257,874.88
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,000,000.00 AA+ Aaa 02/17/22 02/18/22 4,719,531.25 1.85 50.95 4,893,487.96 4,703,906.00
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,775,000.00 AA+ Aaa 01/04/22 01/06/22 5,570,167.97 1.27 58.85 5,699,463.02 5,433,011.43
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 7,980,000.00 AA+ Aaa 05/03/22 05/04/22 7,256,812.50 2.95 81.32 7,690,302.08 7,507,433.98
US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
9128286F2 3,210,000.00 AA+ Aaa 03/01/21 03/01/21 3,492,881.25 0.70 33,582.88 3,299,281.97 3,114,703.13
US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 4,645,000.00 AA+ Aaa 04/06/22 04/07/22 4,259,973.05 2.76 9,719.16 4,489,149.32 4,367,025.55
US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 6,000,000.00 AA+ Aaa 12/03/21 12/07/21 5,838,281.25 1.15 12,554.35 5,939,669.69 5,640,937.20
US TREASURY NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 2,480,000.00 AA+ Aaa 09/07/21 09/09/21 2,479,031.25 0.76 6,250.82 2,479,646.62 2,335,462.62
US TREASURY NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 4,925,000.00 AA+ Aaa 04/29/21 04/30/21 4,896,719.73 0.87 12,413.42 4,915,442.02 4,637,965.09
US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,405,000.00 AA+ Aaa 06/23/21 06/25/21 1,396,987.11 0.87 1,785.04 1,402,027.98 1,316,968.04
US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 4,615,000.00 AA+ Aaa 04/06/22 04/07/22 4,253,551.76 2.76 5,863.32 4,455,628.76 4,325,841.64
US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 4,800,000.00 AA+ Aaa 06/06/22 06/08/22 4,399,125.00 2.99 6,098.36 4,615,702.34 4,499,250.24
US TREASURY NOTES
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 4,640,000.00 AA+ Aaa 04/06/22 04/07/22 4,258,106.25 2.75 14,563.04 4,459,390.63 4,318,824.77
US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 4,310,000.00 AA+ Aaa 04/05/22 04/07/22 3,968,398.83 2.77 12,673.87 4,145,146.66 4,015,708.03 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
#15..
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 4,545,000.00 AA+ Aaa 06/06/22 06/08/22 4,355,920.90 3.01 19,266.85 4,447,486.04 4,330,532.81
US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 9,220,000.00 AA+ Aaa 07/05/22 07/07/22 8,981,576.56 2.85 95,746.15 9,088,612.26 8,803,659.84
US TREASURY NOTES
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 910,000.00 AA+ Aaa 11/29/22 11/30/22 854,973.44 4.03 7,645.49 876,191.01 873,031.25
US TREASURY NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 6,480,000.00 AA+ Aaa 08/03/22 08/05/22 5,791,500.00 2.92 8,188.04 6,080,996.53 5,879,587.82
US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
912828ZV5 5,545,000.00 AA+ Aaa 08/09/22 08/10/22 4,920,754.30 2.99 2,410.87 5,173,250.32 5,005,228.63
US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,200,000.00 AA+ Aaa 08/29/22 08/31/22 1,142,625.00 3.30 12,461.54 1,164,845.93 1,137,750.00
US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 2,985,000.00 AA+ Aaa 09/01/22 09/06/22 2,830,036.52 3.40 30,998.08 2,889,736.97 2,830,153.13
US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 5,380,000.00 AA+ Aaa 11/01/22 11/03/22 5,344,903.91 4.27 74,581.35 5,357,379.47 5,393,450.00
US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 2,715,000.00 AA+ Aaa 12/06/22 12/08/22 2,752,755.47 3.81 28,302.77 2,740,043.62 2,721,787.50
US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 3,160,000.00 AA+ Aaa 12/13/22 12/14/22 3,229,495.31 3.63 32,941.71 3,206,252.21 3,167,900.00
US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 8,775,000.00 AA+ Aaa 01/04/23 01/06/23 7,472,803.71 3.91 11,087.98 7,896,998.41 7,838,542.53
US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 4,250,000.00 AA+ Aaa 06/01/23 06/05/23 4,266,933.59 3.78 14,320.65 4,262,644.42 4,230,742.40
US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 2,220,000.00 AA+ Aaa 05/16/23 05/18/23 2,218,265.63 3.52 211.14 2,218,710.57 2,182,537.50
US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 3,450,000.00 AA+ Aaa 01/31/23 01/31/23 2,994,761.72 3.66 70.31 3,131,383.07 3,085,593.75 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
#15..
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 2,825,000.00 AA+ Aaa 03/03/23 03/07/23 2,793,660.16 4.25 47,288.04 2,802,493.86 2,824,117.19
US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 2,970,000.00 AA+ Aaa 03/03/23 03/06/23 2,931,134.77 4.29 49,715.22 2,942,104.97 2,969,071.87
US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 2,555,000.00 AA+ Aaa 05/08/23 05/09/23 2,299,400.20 3.49 10,733.09 2,363,729.01 2,316,666.53
US TREASURY NOTES
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 2,675,000.00 AA+ Aaa 05/01/23 05/02/23 2,672,178.71 3.65 32,587.86 2,672,897.00 2,640,726.56
US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 2,810,000.00 AA+ Aaa 05/01/23 05/01/23 2,796,937.89 3.60 24,854.76 2,800,214.15 2,761,703.13
US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 6,530,000.00 AA+ Aaa 05/03/23 05/04/23 6,559,844.14 3.40 57,758.56 6,552,395.38 6,417,765.62
US TREASURY N/B NOTES
DTD 03/31/2024 4.125% 03/31/2029
91282CKG5 3,450,000.00 AA+ Aaa 04/09/24 04/11/24 3,411,861.33 4.37 47,826.33 3,413,980.12 3,476,953.13
US TREASURY N/B NOTES
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 5,190,000.00 AA+ Aaa 05/02/24 05/03/24 5,201,961.33 4.57 60,661.65 5,201,436.06 5,343,266.93
US TREASURY N/B NOTES
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 1,430,000.00 AA+ Aaa 06/06/24 06/07/24 1,442,959.38 4.30 10,900.82 1,442,607.20 1,465,750.00
US TREASURY N/B NOTES
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 4,190,000.00 AA+ Aaa 06/05/24 06/06/24 4,224,698.44 4.31 31,940.16 4,223,739.29 4,294,750.00
US TREASURY N/B NOTES
DTD 06/30/2024 4.250% 06/30/2029
91282CKX8 5,150,000.00 AA+ Aaa 07/01/24 07/02/24 5,109,363.28 4.43 19,032.61 5,109,957.72 5,221,616.93 Security Type Sub-Total 235,875,000.00 227,066,030.34 3.02 1,043,782.39 231,288,030.73 226,412,401.38 Municipal Bond / Note
CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 1,027.50 600,000.00 593,076.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
#15..
- 740 -
Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note
CA ST DEPT WTR RES WTR SYS TXBL REV
BNDS
DTD 08/06/2020 0.560% 12/01/2024
13067WRB0 100,000.00 AAA Aa1 07/30/20 08/06/20 100,000.00 0.56 93.33 100,000.00 98,432.00
UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 220,000.00 AA Aa2 07/14/20 07/16/20 220,796.40 0.81 410.10 220,118.04 213,268.00
UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 510,000.00 AA Aa2 07/10/20 07/16/20 510,000.00 0.88 950.70 510,000.00 494,394.00
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 505,000.00 AA Aa3 09/03/20 09/16/20 508,570.35 1.11 529.41 505,681.82 487,451.25
FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 1,295,000.00 AA Aa3 09/03/20 09/16/20 1,295,000.00 1.26 1,357.59 1,295,000.00 1,249,998.75
NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 AA- A1 01/22/21 02/04/21 505,000.00 1.05 440.61 505,000.00 478,558.20 Security Type Sub-Total 3,735,000.00 3,739,366.75 1.02 4,809.24 3,735,799.86 3,615,178.20 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 2,437,433.79 AA+ Aaa 05/19/23 05/24/23 2,362,406.53 4.31 6,798.41 2,388,370.62 2,370,153.01 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 4,000,000.00 AA+ Aaa 08/16/23 08/18/23 3,773,125.00 4.98 10,746.67 3,834,456.82 3,867,875.76
FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 2,275,000.00 AA+ Aaa 08/16/23 08/18/23 2,144,987.30 4.97 6,148.19 2,179,309.87 2,197,730.31
FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 3,530,000.00 AA+ Aaa 08/17/23 08/22/23 3,301,101.56 5.01 9,169.18 3,358,367.67 3,395,413.21 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,587,054.12 AA+ Aaa 09/20/23 09/28/23 3,530,762.47 5.19 14,348.22 3,540,298.63 3,613,884.32 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,884,216.18 AA+ Aaa 09/07/23 09/14/23 1,856,037.72 5.01 7,301.34 1,860,905.98 1,891,587.25 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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- 741 -
Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,795,852.18 AA+ Aaa 07/19/23 07/27/23 2,795,782.29 4.78 11,129.82 2,795,796.93 2,810,581.40 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,500,000.00 AA+ Aaa 07/13/23 07/20/23 3,534,958.00 4.59 14,055.42 3,527,525.98 3,531,084.24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3,500,000.00 AA+ Aaa 07/18/23 07/31/23 3,440,664.06 4.58 12,220.83 3,452,782.20 3,456,193.58 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 2,126,751.43 AA+ Aaa 09/19/23 09/28/23 2,126,740.79 5.27 9,343.53 2,126,742.46 2,174,307.78 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,800,000.00 AA+ Aaa 09/07/23 09/14/23 3,743,786.60 4.99 14,725.00 3,752,945.05 3,813,061.97 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,850,000.00 AA+ Aaa 10/11/23 10/19/23 3,765,546.40 5.26 15,207.50 3,777,988.32 3,876,119.71 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,890,000.00 AA+ Aaa 10/25/23 10/31/23 2,797,858.13 5.60 11,680.42 2,810,614.23 2,921,489.70 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,800,000.00 AA+ Aaa 09/20/23 09/28/23 3,754,578.60 5.07 15,200.00 3,761,560.92 3,834,747.47 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,465,000.00 AA+ Aaa 11/14/23 11/21/23 1,460,764.69 5.14 6,188.40 1,461,307.08 1,492,571.36 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 2,125,000.00 AA+ Aaa 11/28/23 12/07/23 2,118,894.88 4.93 8,606.25 2,119,637.36 2,149,109.51 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 1,935,000.00 AA+ Aaa 12/11/23 12/21/23 1,953,069.03 4.78 8,062.50 1,951,015.95 1,966,637.64 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 2,190,000.00 AA+ Aaa 01/10/24 01/18/24 2,211,875.91 4.50 8,621.30 2,209,689.34 2,204,558.03 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 2,220,000.00 AA+ Aaa 02/01/24 02/08/24 2,242,197.78 4.34 8,458.20 2,240,186.58 2,221,376.62 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 2,715,000.00 AA+ Aaa 03/19/24 03/28/24 2,780,553.68 4.83 12,217.50 2,776,303.59 2,805,049.27 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 3,355,000.00 AA+ Aaa 03/05/24 03/14/24 3,455,603.03 4.66 14,971.69 3,448,395.36 3,460,851.26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 3,750,000.00 AA+ Aaa 02/14/24 02/22/24 3,851,025.00 4.78 16,875.00 3,842,811.19 3,871,028.03 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 3,750,000.00 AA+ Aaa 02/29/24 03/07/24 3,862,488.75 4.78 17,115.63 3,854,088.93 3,884,199.00 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 2,125,000.00 AA+ Aaa 04/23/24 04/30/24 2,133,625.38 5.09 9,172.92 2,133,225.04 2,180,495.97 FHMS K524 A2
DTD 07/25/2024 4.720% 05/01/2029
3137HDV56 3,245,000.00 AA+ Aaa 07/16/24 07/25/24 3,264,927.55 4.58 2,552.73 3,264,857.14 3,272,301.26 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 3,850,000.00 AA+ Aaa 06/05/24 06/13/24 3,849,988.45 4.80 15,409.63 3,849,988.74 3,893,125.62 Security Type Sub-Total 76,701,307.70 76,113,349.58 4.88 286,326.28 76,319,171.98 77,155,533.28 Federal Agency Bond / Note
FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 425,000.00 AA+ Aaa 06/03/20 06/05/20 427,176.00 0.52 730.47 425,322.37 411,859.85
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 200,000.00 AA+ Aaa 09/17/20 09/18/20 200,712.00 0.42 122.22 200,131.47 192,529.00
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,075,000.00 AA+ Aaa 10/01/20 10/05/20 1,080,041.75 0.40 656.94 1,075,940.19 1,034,843.37
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,190,000.00 AA+ Aaa 01/04/21 01/05/21 1,197,223.30 0.36 727.22 1,191,423.31 1,145,547.55
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,675,000.00 AA+ Aaa 06/17/20 06/19/20 3,667,392.75 0.54 2,245.83 3,673,665.39 3,537,720.38
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,820,000.00 AA+ Aaa 10/02/20 10/05/20 3,836,311.40 0.41 2,334.45 3,823,041.75 3,677,303.90
FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 2,220,000.00 AA+ Aaa 07/21/20 07/23/20 2,208,944.40 0.48 231.25 2,217,854.34 2,127,377.16 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 450,000.00 AA+ Aaa 10/22/20 10/23/20 447,480.00 0.49 731.25 449,445.23 429,625.80
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 550,000.00 AA+ Aaa 10/15/20 10/16/20 548,289.50 0.44 893.75 549,624.92 525,098.20
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 2,360,000.00 AA+ Aaa 08/25/20 08/27/20 2,348,955.20 0.47 3,835.00 2,357,644.50 2,253,148.64
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 130,000.00 AA+ Aaa 09/29/20 09/30/20 129,829.70 0.40 173.33 129,960.87 123,751.42
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 3,400,000.00 AA+ Aaa 09/23/20 09/25/20 3,389,766.00 0.44 4,533.34 3,397,654.71 3,236,575.60
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,040,000.00 AA+ Aaa 11/19/20 11/24/20 2,039,224.80 0.51 2,380.00 2,039,801.59 1,937,026.92
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,215,000.00 AA+ Aaa 11/09/20 11/12/20 2,207,070.30 0.57 2,584.17 2,212,983.83 2,103,193.45 Security Type Sub-Total 23,750,000.00 23,728,417.10 0.47 22,179.22 23,744,494.47 22,735,601.24 Corporate Note
MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 1,760,000.00 A+ Aa3 05/04/20 05/06/20 1,836,225.60 1.08 14,471.11 1,768,176.45 1,725,614.88
BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 2,230,000.00 A A2 06/23/21 06/25/21 2,210,888.90 0.95 3,623.75 2,224,405.05 2,118,355.05
BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 3,465,000.00 A A1 02/02/21 02/04/21 3,465,831.60 0.75 216.56 3,465,239.06 3,265,994.66
BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 2,025,000.00 A- A1 03/17/22 03/22/22 2,025,000.00 3.38 22,651.65 2,025,000.00 1,997,557.20 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 3,000,000.00 AAA Aaa 02/23/22 02/25/22 3,033,150.00 2.14 34,600.00 3,013,947.65 2,883,636.00
BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 3,750,000.00 A+ Aa1 08/15/23 08/18/23 3,749,700.00 5.53 93,826.88 3,749,795.53 3,802,436.25
MASTERCARD INC CORP NOTES (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
57636QAG9 2,560,000.00 A+ Aa3 12/20/22 12/22/22 2,434,099.20 4.33 14,684.44 2,485,868.20 2,474,191.36
JP MORGAN CORP NOTES (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 850,000.00 A+ Aa2 06/03/24 06/04/24 849,226.50 5.15 6,394.60 849,272.45 856,000.15
JP MORGAN CORP NOTES (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 3,500,000.00 A+ Aa2 12/05/23 12/08/23 3,500,000.00 5.11 26,330.69 3,500,000.00 3,524,706.50
TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 365,000.00 A A2 01/19/22 01/24/22 364,379.50 1.99 316.33 364,693.68 344,176.02
MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 3,000,000.00 AAA Aaa 12/14/22 12/16/22 2,914,170.00 4.06 48,125.00 2,947,866.64 2,924,967.00
HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 3,610,000.00 A A2 01/26/23 01/30/23 3,405,674.00 4.16 38,466.56 3,472,128.37 3,429,965.69
JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 1,535,000.00 A- A1 09/14/23 09/18/23 1,403,557.95 5.13 19,728.12 1,429,359.54 1,456,734.96
WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
931142FB4 1,220,000.00 AA Aa2 05/16/23 05/18/23 1,217,279.40 3.95 14,009.67 1,217,948.18 1,207,785.36
APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 5,200,000.00 AA+ Aaa 05/16/23 05/18/23 5,216,380.00 3.93 46,800.00 5,212,342.22 5,153,444.40
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 495,000.00 A A1 07/13/23 07/14/23 501,732.00 4.64 1,157.06 500,317.06 503,839.71
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 895,000.00 A A1 07/14/23 07/18/23 903,690.45 4.73 2,092.06 901,878.95 910,982.91 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 1,165,000.00 A A1 07/11/23 07/14/23 1,163,264.15 4.98 2,723.19 1,163,628.99 1,185,804.57
PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 4.950% 08/10/2028
69371RS64 1,130,000.00 A+ A1 08/17/23 08/21/23 1,122,914.90 5.09 26,569.13 1,124,264.81 1,146,865.25
TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 09/11/2023 5.250% 09/11/2028
89236TLB9 2,800,000.00 A+ A1 09/06/23 09/11/23 2,795,128.00 5.29 57,166.67 2,795,903.58 2,870,078.40
CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 5,650,000.00 A+ Aa3 09/26/23 09/29/23 5,650,000.00 5.80 111,111.33 5,650,000.00 5,871,734.25
BLACKROCK FUNDING INC CORPORATE
NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 365,000.00 AA- Aa3 03/05/24 03/14/24 364,339.35 4.74 6,528.43 364,384.36 368,311.28
ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,295,000.00 A+ A1 04/03/24 04/05/24 1,296,709.40 4.77 20,202.00 1,296,608.93 1,316,515.13
ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,580,000.00 A+ A1 04/01/24 04/04/24 1,577,645.80 4.83 24,648.00 1,577,782.39 1,606,250.12
PEPSICO INC CORPORATE NOTES
(CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
713448FX1 1,935,000.00 A+ A1 07/15/24 07/17/24 1,932,000.75 4.54 3,386.25 1,932,022.58 1,948,136.72 Security Type Sub-Total 55,380,000.00 54,932,987.45 4.10 639,829.48 55,032,834.67 54,894,083.82 Commercial Paper
LMA AMERICAS LLC COMM PAPER
DTD 03/07/2024 0.000% 09/16/2024
53944QJG6 11,065,000.00 A-1 P-1 03/08/24 03/08/24 10,755,770.13 5.39 0.00 10,990,913.68 10,986,372.11 Security Type Sub-Total 11,065,000.00 10,755,770.13 5.39 0.00 10,990,913.68 10,986,372.11 Certificate of Deposit
CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit
COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 3,500,000.00 A+ Aa2 07/17/23 07/20/23 3,500,000.00 5.08 6,914.44 3,500,000.00 3,503,944.50 Security Type Sub-Total 3,500,000.00 3,500,000.00 5.08 6,914.44 3,500,000.00 3,503,944.50 Bank Note
WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 5,635,000.00 A+ Aa2 08/15/23 08/17/23 5,621,645.05 5.54 148,435.29 5,625,949.13 5,702,873.58
MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 1,360,000.00 A+ Aa3 05/28/24 05/30/24 1,360,000.00 5.50 12,683.66 1,360,000.00 1,385,649.60
MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 2,640,000.00 A+ Aa3 05/30/24 05/31/24 2,645,570.40 5.44 24,621.23 2,645,279.29 2,689,790.40 Security Type Sub-Total 9,635,000.00 9,627,215.45 5.51 185,740.18 9,631,228.42 9,778,313.58 Asset-Backed Security
CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 18,104.66 AAA NR 01/20/21 01/27/21 18,101.08 0.34 2.74 18,103.65 18,034.39 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 262,431.89 AAA Aaa 09/21/21 09/27/21 262,410.97 0.43 50.15 262,424.81 258,662.76 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 102,763.74 AAA NR 04/13/21 04/21/21 102,741.60 0.52 23.75 102,756.64 101,880.67 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 153,641.79 AAA NR 11/09/21 11/17/21 153,607.50 0.75 50.53 153,628.16 151,321.89 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 775,000.00 AAA Aaa 09/20/21 09/27/21 774,834.07 0.58 199.78 774,929.11 770,114.25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 3,390,000.00 AAA NR 01/24/24 01/31/24 3,389,483.70 4.61 6,930.67 3,389,566.59 3,390,670.20 CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
17305EGW9 835,000.00 AAA Aaa 12/04/23 12/11/23 834,895.29 5.23 6,429.27 834,910.64 837,722.68 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 890,000.00 NR Aaa 07/18/23 07/26/23 889,775.19 5.29 2,088.53 889,826.28 897,363.59 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 1,465,000.00 NR Aaa 07/25/23 07/31/23 1,464,944.48 5.53 3,600.64 1,464,956.75 1,475,102.35 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 2,220,000.00 AAA NR 08/15/23 08/22/23 2,219,542.24 5.42 4,337.02 2,219,638.48 2,233,963.36 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 690,000.00 AAA NR 08/08/23 08/15/23 689,843.92 5.17 1,582.40 689,876.11 692,796.36 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 3,015,000.00 AAA Aaa 09/07/23 09/15/23 3,014,472.38 5.58 7,477.20 3,014,561.57 3,027,992.24 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 2,925,000.00 NR Aaa 11/15/23 11/21/23 2,924,947.06 5.74 7,462.00 2,924,954.26 2,963,384.78 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 765,000.00 AAA NR 11/07/23 11/14/23 764,917.53 5.54 1,883.60 764,928.60 775,896.81 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 2,425,000.00 AAA Aaa 08/15/23 08/23/23 2,424,849.65 5.53 5,960.11 2,424,878.08 2,441,982.28 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 3,020,000.00 AAA NR 09/07/23 09/15/23 3,019,162.86 5.17 6,925.87 3,019,294.85 3,048,969.35 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 3,090,000.00 AAA NR 09/12/23 09/19/23 3,089,861.88 5.23 7,182.53 3,089,883.40 3,126,465.40 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 1,130,000.00 AAA NR 11/03/23 11/13/23 1,129,851.41 5.54 2,782.31 1,129,870.63 1,143,023.02 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 1,365,000.00 NR Aaa 12/07/23 12/14/23 1,364,816.68 4.98 3,021.20 1,364,837.79 1,375,239.14 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 365,000.00 NR Aaa 01/09/24 01/17/24 364,926.60 4.85 737.60 364,933.83 364,542.55 CITY OF MODESTO - COMBINED PORTFOLIO Page 16
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Managed Account Detail of Securities Held For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Security Type Sub-Total 28,901,942.08 28,897,986.09 5.09 68,727.90 28,898,760.23 29,095,128.07 Managed Account Sub-Total 448,543,249.78 438,361,122.89 3.60 2,258,309.13 443,141,234.04 438,176,556.18 $448,543,249.78 $438,361,122.89 3.60% $2,258,309.13 $443,141,234.04 $438,176,556.18 $440,434,865.31
$2,258,309.13
Total Investments
Accrued Interest
Securities Sub-Total
CITY OF MODESTO - COMBINED PORTFOLIO Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CFQ9 10,535,000.00 NOMURA 99.77 10,510,308.07 33,332.87 (3,314.37) DTD 10/31/2022 4.375% 10/31/2024
0.25 5.27
US TREASURY NOTES 912828XB1 11,015,000.00 MORGAN_ 97.88 10,780,931.25 86,484.96 17,983.07 DTD 05/15/2015 2.125% 05/15/2025
0.79 4.89
US TREASURY NOTES 91282CHN4 10,805,000.00 WELLS_F 100.02 10,806,687.74 7,596.72 7,580.53 DTD 07/31/2023 4.750% 07/31/2025
0.99 4.73
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 95.34 4,137,918.75 (153,595.31) (189,193.00) DTD 08/31/2020 0.250% 08/31/2025
1.08 4.71
US TREASURY NOTES 91282CAJ0 4,635,000.00 BNP_PAR 95.34 4,419,182.81 156,250.19 (97,486.58) DTD 08/31/2020 0.250% 08/31/2025
1.08 4.71
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 95.05 1,045,515.68 (30,507.76) (47,519.15) DTD 09/30/2020 0.250% 09/30/2025
1.16 4.66
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 95.05 4,324,633.04 (148,941.18) (203,449.99) DTD 09/30/2020 0.250% 09/30/2025
1.16 4.66
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 94.75 4,746,975.00 (147,364.45) (230,963.47) DTD 10/31/2020 0.250% 10/31/2025
1.25 4.62
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 94.75 6,566,175.00 (217,103.91) (318,801.57) DTD 10/31/2020 0.250% 10/31/2025
1.25 4.62
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 94.64 4,022,226.35 (111,064.67) (189,680.59) DTD 11/30/2020 0.375% 11/30/2025
1.33 4.56
US TREASURY NOTES 91282CAZ4 4,635,000.00 WELLS_F 94.64 4,386,592.74 131,807.58 (109,784.30) DTD 11/30/2020 0.375% 11/30/2025
1.33 4.56
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 94.36 471,796.90 (26,816.38) (27,802.80) DTD 12/31/2020 0.375% 12/31/2025
1.41 4.53
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 94.36 981,337.55 (54,640.58) (57,518.72) DTD 12/31/2020 0.375% 12/31/2025
1.41 4.53
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 94.36 3,524,322.85 (122,116.80) (184,196.12) DTD 12/31/2020 0.375% 12/31/2025
1.41 4.53
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 94.08 2,257,874.88 (96,000.12) (126,980.42) DTD 01/31/2021 0.375% 01/31/2026
1.50 4.50
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 94.08 4,703,906.00 (15,625.25) (189,581.96) DTD 01/31/2021 0.375% 01/31/2026
1.50 4.50
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 94.08 5,433,011.43 (137,156.54) (266,451.59) DTD 01/31/2021 0.375% 01/31/2026
1.50 4.50
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CBH3 7,980,000.00 JPM_CHA 94.08 7,507,433.98 250,621.48 (182,868.10) DTD 01/31/2021 0.375% 01/31/2026
1.50 4.50
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 97.03 3,114,703.13 (378,178.12) (184,578.84) DTD 02/28/2019 2.500% 02/28/2026
1.55 4.46
US TREASURY NOTES 91282CBQ3 4,645,000.00 NOMURA 94.02 4,367,025.55 107,052.50 (122,123.77) DTD 02/28/2021 0.500% 02/28/2026
1.58 4.45
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 94.02 5,640,937.20 (197,344.05) (298,732.49) DTD 02/28/2021 0.500% 02/28/2026
1.58 4.45
US TREASURY NOTES 91282CBT7 2,480,000.00 WELLS_F 94.17 2,335,462.62 (143,568.63) (144,184.00) DTD 03/31/2021 0.750% 03/31/2026
1.65 4.41
US TREASURY NOTES 91282CBT7 4,925,000.00 MORGAN_ 94.17 4,637,965.09 (258,754.64) (277,476.93) DTD 03/31/2021 0.750% 03/31/2026
1.65 4.41
US TREASURY NOTES 91282CCF6 1,405,000.00 MERRILL 93.73 1,316,968.04 (80,019.07) (85,059.94) DTD 05/31/2021 0.750% 05/31/2026
1.82 4.34
US TREASURY NOTES 91282CCF6 4,615,000.00 NOMURA 93.73 4,325,841.64 72,289.88 (129,787.12) DTD 05/31/2021 0.750% 05/31/2026
1.82 4.34
US TREASURY NOTES 91282CCF6 4,800,000.00 CITIGRP 93.73 4,499,250.24 100,125.24 (116,452.10) DTD 05/31/2021 0.750% 05/31/2026
1.82 4.34
US TREASURY NOTES 91282CCW9 4,640,000.00 RBC 93.08 4,318,824.77 60,718.52 (140,565.86) DTD 08/31/2021 0.750% 08/31/2026
2.07 4.26
US TREASURY NOTES 91282CCZ2 4,310,000.00 RBC 93.17 4,015,708.03 47,309.20 (129,438.63) DTD 09/30/2021 0.875% 09/30/2026
2.14 4.20
US TREASURY NOTES 912828U24 4,545,000.00 RBC 95.28 4,330,532.81 (25,388.09) (116,953.23) DTD 11/15/2016 2.000% 11/15/2026
2.24 4.18
US TREASURY NOTES 912828V98 9,220,000.00 JPM_CHA 95.48 8,803,659.84 (177,916.72) (284,952.42) DTD 02/15/2017 2.250% 02/15/2027
2.46 4.14
US TREASURY NOTES 91282CEF4 910,000.00 BARCLAY 95.94 873,031.25 18,057.81 (3,159.76) DTD 03/31/2022 2.500% 03/31/2027
2.57 4.12
US TREASURY NOTES 912828ZN3 6,480,000.00 NOMURA 90.73 5,879,587.82 88,087.82 (201,408.71) DTD 04/30/2020 0.500% 04/30/2027
2.73 4.10
US TREASURY NOTES 912828ZV5 5,545,000.00 WELLS_F 90.27 5,005,228.63 84,474.33 (168,021.69) DTD 06/30/2020 0.500% 06/30/2027
2.90 4.07
US TREASURY NOTES 9128282R0 1,200,000.00 BNP_PAR 94.81 1,137,750.00 (4,875.00) (27,095.93) DTD 08/15/2017 2.250% 08/15/2027
2.92 4.08
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 9128282R0 2,985,000.00 HSBC 94.81 2,830,153.13 116.61 (59,583.84) DTD 08/15/2017 2.250% 08/15/2027
2.92 4.08
US TREASURY NOTES 91282CFM8 5,380,000.00 MERRILL 100.25 5,393,450.00 48,546.09 36,070.53 DTD 09/30/2022 4.125% 09/30/2027
2.96 4.04
US TREASURY NOTES 91282CFU0 2,715,000.00 NOMURA 100.25 2,721,787.50 (30,967.97) (18,256.12) DTD 10/31/2022 4.125% 10/31/2027
3.05 4.04
US TREASURY NOTES 91282CFU0 3,160,000.00 JPM_CHA 100.25 3,167,900.00 (61,595.31) (38,352.21) DTD 10/31/2022 4.125% 10/31/2027
3.05 4.04
US TREASURY NOTES 91282CAU5 8,775,000.00 WELLS_F 89.33 7,838,542.53 365,738.82 (58,455.88) DTD 10/31/2020 0.500% 10/31/2027
3.22 4.04
US TREASURY NOTES 91282CGC9 4,250,000.00 NOMURA 99.55 4,230,742.40 (36,191.19) (31,902.02) DTD 12/31/2022 3.875% 12/31/2027
3.22 4.02
US TREASURY NOTES 91282CGH8 2,220,000.00 BNP_PAR 98.31 2,182,537.50 (35,728.13) (36,173.07) DTD 01/31/2023 3.500% 01/31/2028
3.32 4.02
US TREASURY NOTES 91282CBJ9 3,450,000.00 HSBC 89.44 3,085,593.75 90,832.03 (45,789.32) DTD 01/31/2021 0.750% 01/31/2028
3.46 4.02
US TREASURY NOTES 91282CGP0 2,825,000.00 TD 99.97 2,824,117.19 30,457.03 21,623.33 DTD 02/28/2023 4.000% 02/29/2028
3.32 4.01
US TREASURY NOTES 91282CGP0 2,970,000.00 JPM_CHA 99.97 2,969,071.87 37,937.10 26,966.90 DTD 02/28/2023 4.000% 02/29/2028
3.32 4.01
US TREASURY NOTES 91282CBS9 2,555,000.00 BNP_PAR 90.67 2,316,666.53 17,266.33 (47,062.48) DTD 03/31/2021 1.250% 03/31/2028
3.57 4.01
US TREASURY NOTES 91282CGT2 2,675,000.00 RBS 98.72 2,640,726.56 (31,452.15) (32,170.44) DTD 03/31/2023 3.625% 03/31/2028
3.42 4.00
US TREASURY NOTES 91282CHA2 2,810,000.00 BARCLAY 98.28 2,761,703.13 (35,234.76) (38,511.02) DTD 04/30/2023 3.500% 04/30/2028
3.51 4.00
US TREASURY NOTES 91282CHA2 6,530,000.00 GOLDMAN 98.28 6,417,765.62 (142,078.52) (134,629.76) DTD 04/30/2023 3.500% 04/30/2028
3.51 4.00
US TREASURY N/B NOTES 91282CKG5 3,450,000.00 BMO 100.78 3,476,953.13 65,091.80 62,973.01 DTD 03/31/2024 4.125% 03/31/2029
4.24 3.94
US TREASURY N/B NOTES 91282CKP5 5,190,000.00 GOLDMAN 102.95 5,343,266.93 141,305.60 141,830.87 DTD 04/30/2024 4.625% 04/30/2029
4.28 3.94
US TREASURY N/B NOTES 91282CKT7 1,430,000.00 JPM_CHA 102.50 1,465,750.00 22,790.62 23,142.80 DTD 05/31/2024 4.500% 05/31/2029
4.37 3.93
CITY OF MODESTO - COMBINED PORTFOLIO Page 20
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CKT7 4,190,000.00 JPM_CHA 102.50 4,294,750.00 70,051.56 71,010.71 DTD 05/31/2024 4.500% 05/31/2029
4.37 3.93
US TREASURY N/B NOTES 91282CKX8 5,150,000.00 CITIGRP 101.39 5,221,616.93 112,253.65 111,659.21 DTD 06/30/2024 4.250% 06/30/2029
4.48 3.94
Security Type Sub-Total 235,875,000.00 226,412,401.38 (653,628.96) (4,875,629.35) 2.16 4.36 Municipal Bond / Note
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 98.85 593,076.00 (6,924.00) (6,924.00) DTD 09/17/2020 0.685% 11/01/2024
0.26 5.30
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 98.43 98,432.00 (1,568.00) (1,568.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024
0.34 5.30
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 96.94 213,268.00 (7,528.40) (6,850.04) DTD 07/16/2020 0.883% 05/15/2025
0.71 4.87
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 96.94 494,394.00 (15,606.00) (15,606.00) DTD 07/16/2020 0.883% 05/15/2025
0.71 4.87
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 96.53 487,451.25 (21,119.10) (18,230.57) DTD 09/16/2020 1.258% 07/01/2025
0.92 5.18
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 96.53 1,249,998.75 (45,001.25) (45,001.25) DTD 09/16/2020 1.258% 07/01/2025
0.92 5.18
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 94.76 478,558.20 (26,441.80) (26,441.80) BONDS
DTD 02/04/2021 1.047% 01/01/2026
1.41 4.91
Security Type Sub-Total 3,735,000.00 3,615,178.20 (124,188.55) (120,621.66) 0.82 5.11 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 2,437,433.79 CITIGRP 97.24 2,370,153.01 7,746.48 (18,217.61) DTD 01/30/2017 3.347% 11/01/2026
2.06 4.64
FHMS K064 A2 3137BXQY1 4,000,000.00 MORGAN_ 96.70 3,867,875.76 94,750.76 33,418.94 DTD 05/15/2017 3.224% 03/01/2027
2.33 4.58
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 2,275,000.00 CITIGRP 96.60 2,197,730.31 52,743.01 18,420.44 DTD 07/01/2017 3.243% 04/01/2027
2.47 4.60
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137F2LJ3 3,530,000.00 CANT_FI 96.19 3,395,413.21 94,311.65 37,045.54 DTD 08/01/2017 3.117% 06/01/2027
2.57 4.55
FHMS K507 A1 3137HAMR4 3,587,054.12 MERRILL 100.75 3,613,884.32 83,121.85 73,585.69 DTD 09/01/2023 4.800% 04/01/2028
2.92 4.58
FHMS K506 A1 3137HAMG8 1,884,216.18 WELLS_F 100.39 1,891,587.25 35,549.53 30,681.27 DTD 09/01/2023 4.650% 05/01/2028
3.13 4.54
FHMS KJ46 A1 3137HAD45 2,795,852.18 JPM_CHA 100.53 2,810,581.40 14,799.11 14,784.47 DTD 07/01/2023 4.777% 06/01/2028
2.62 4.63
FHMS K505 A2 3137HACX2 3,500,000.00 JPM_CHA 100.89 3,531,084.24 (3,873.76) 3,558.26 DTD 07/01/2023 4.819% 06/01/2028
3.39 4.57
FNA 2023-M6 A2 3136BQDE6 3,500,000.00 JPM_CHA 98.75 3,456,193.58 15,529.52 3,411.38 DTD 07/01/2023 4.190% 07/01/2028
3.54 4.54
FHMS KJ47 A1 3137HAMN3 2,126,751.43 JPM_CHA 102.24 2,174,307.78 47,566.99 47,565.32 DTD 09/01/2023 5.272% 08/01/2028
2.87 4.66
FHMS K506 A2 3137HAMH6 3,800,000.00 WELLS_F 100.34 3,813,061.97 69,275.37 60,116.92 DTD 09/01/2023 4.650% 08/01/2028
3.53 4.56
FHMS K508 A2 3137HAQ74 3,850,000.00 BMO 100.68 3,876,119.71 110,573.31 98,131.39 DTD 10/01/2023 4.740% 08/01/2028
3.55 4.55
FHMS K509 A2 3137HAST4 2,890,000.00 MORGAN_ 101.09 2,921,489.70 123,631.57 110,875.47 DTD 10/01/2023 4.850% 09/01/2028
3.62 4.56
FHMS K507 A2 3137HAMS2 3,800,000.00 MERRILL 100.91 3,834,747.47 80,168.87 73,186.55 DTD 09/01/2023 4.800% 09/01/2028
3.58 4.55
FHMS K510 A2 3137HB3D4 1,465,000.00 JPM_CHA 101.88 1,492,571.36 31,806.67 31,264.28 DTD 11/01/2023 5.069% 10/01/2028
3.64 4.57
FHMS K511 A2 3137HB3G7 2,125,000.00 MERRILL 101.13 2,149,109.51 30,214.63 29,472.15 DTD 12/01/2023 4.860% 10/01/2028
3.68 4.56
FHMS K512 A2 3137HBCF9 1,935,000.00 JPM_CHA 101.64 1,966,637.64 13,568.61 15,621.69 DTD 12/01/2023 5.000% 11/01/2028
3.70 4.58
FHMS K513 A2 3137HBFY5 2,190,000.00 BMO 100.66 2,204,558.03 (7,317.88) (5,131.31) DTD 01/01/2024 4.724% 12/01/2028
3.81 4.55
FHMS K514 A2 3137HBLV4 2,220,000.00 JPM_CHA 100.06 2,221,376.62 (20,821.16) (18,809.96) DTD 02/01/2024 4.572% 12/01/2028
3.78 4.56
FHMS K518 A2 3137HC2L5 2,715,000.00 JPM_CHA 103.32 2,805,049.27 24,495.59 28,745.68 DTD 03/01/2024 5.400% 01/01/2029
3.88 4.57
CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K517 A2 3137HC2C5 3,355,000.00 MERRILL 103.16 3,460,851.26 5,248.23 12,455.90 DTD 03/01/2024 5.355% 01/01/2029
3.89 4.57
FHMS K515 A2 3137HBPD0 3,750,000.00 WELLS_F 103.23 3,871,028.03 20,003.03 28,216.84 DTD 02/01/2024 5.400% 01/01/2029
3.80 4.59
FHMS K516 A2 3137HBPM0 3,750,000.00 MORGAN_ 103.58 3,884,199.00 21,710.25 30,110.07 DTD 03/01/2024 5.477% 01/01/2029
3.83 4.58
FHMS K520 A2 3137HCKV3 2,125,000.00 MERRILL 102.61 2,180,495.97 46,870.59 47,270.93 DTD 04/01/2024 5.180% 03/01/2029
4.00 4.55
FHMS K524 A2 3137HDV56 3,245,000.00 AMHERST 100.84 3,272,301.26 7,373.71 7,444.12 DTD 07/25/2024 4.720% 05/01/2029
4.18 4.52
FHMS K522 A2 3137HDJJ0 3,850,000.00 MORGAN_ 101.12 3,893,125.62 43,137.17 43,136.88 DTD 06/01/2024 4.803% 05/01/2029
4.08 4.54
Security Type Sub-Total 76,701,307.70 77,155,533.28 1,042,183.70 836,361.30 3.41 4.57 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G03U5 425,000.00 HSBC 96.91 411,859.85 (15,316.15) (13,462.52) DTD 04/24/2020 0.625% 04/22/2025
0.73 5.00
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 96.26 192,529.00 (8,183.00) (7,602.47) DTD 06/19/2020 0.500% 06/17/2025
0.88 4.89
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 96.26 1,034,843.37 (45,198.38) (41,096.82) DTD 06/19/2020 0.500% 06/17/2025
0.88 4.89
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 96.26 1,145,547.55 (51,675.75) (45,875.76) DTD 06/19/2020 0.500% 06/17/2025
0.88 4.89
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 96.26 3,537,720.38 (129,672.37) (135,945.01) DTD 06/19/2020 0.500% 06/17/2025
0.88 4.89
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 96.26 3,677,303.90 (159,007.50) (145,737.85) DTD 06/19/2020 0.500% 06/17/2025
0.88 4.89
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 95.83 2,127,377.16 (81,567.24) (90,477.18) DTD 07/23/2020 0.375% 07/21/2025
0.97 4.81
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 95.47 429,625.80 (17,854.20) (19,819.43) DTD 08/27/2020 0.375% 08/25/2025
1.07 4.77
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 95.47 525,098.20 (23,191.30) (24,526.72) DTD 08/27/2020 0.375% 08/25/2025
1.07 4.77
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 95.47 2,253,148.64 (95,806.56) (104,495.86) DTD 08/27/2020 0.375% 08/25/2025
1.07 4.77
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 95.19 123,751.42 (6,078.28) (6,209.45) DTD 09/25/2020 0.375% 09/23/2025
1.14 4.73
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 95.19 3,236,575.60 (153,190.40) (161,079.11) DTD 09/25/2020 0.375% 09/23/2025
1.14 4.73
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 94.95 1,937,026.92 (102,197.88) (102,774.67) DTD 11/12/2020 0.500% 11/07/2025
1.27 4.64
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 94.95 2,103,193.45 (103,876.85) (109,790.38) DTD 11/12/2020 0.500% 11/07/2025
1.27 4.64
Security Type Sub-Total 23,750,000.00 22,735,601.24 (992,815.86) (1,008,893.23) 1.02 4.80 Corporate Note
MASTERCARD INC CORP NOTES 57636QAN4 1,760,000.00 JSEB 02/03/25 98.05 1,725,614.88 (110,610.72) (42,561.57) (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
0.50 5.40
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 94.99 2,118,355.05 (92,533.85) (106,050.00) NOTES
DTD 11/13/2020 0.750% 11/13/2025
1.20 4.81
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 94.26 3,265,994.66 (199,836.94) (199,244.40) CORPOR
DTD 01/28/2021 0.750% 01/28/2026
1.41 4.78
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 04/02/25 98.64 1,997,557.20 (27,442.80) (27,442.80) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
0.66 4.23
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 96.12 2,883,636.00 (149,514.00) (130,311.65) DTD 08/08/2016 2.400% 08/08/2026
1.72 4.43
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 3,750,000.00 MERRILL 101.40 3,802,436.25 52,736.25 52,640.72 DTD 08/18/2023 5.526% 08/18/2026
1.92 4.80
MASTERCARD INC CORP NOTES 57636QAG9 2,560,000.00 CSFB 08/21/26 96.65 2,474,191.36 40,092.16 (11,676.84) (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
2.00 4.49
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
JP MORGAN CORP NOTES (CALLABLE) 48125LRU8 850,000.00 CITIGRP 11/08/26 100.71 856,000.15 6,773.65 6,727.70 DTD 12/08/2023 5.110% 12/08/2026
2.16 4.79
JP MORGAN CORP NOTES (CALLABLE) 48125LRU8 3,500,000.00 JPM_CHA 11/08/26 100.71 3,524,706.50 24,706.50 24,706.50 DTD 12/08/2023 5.110% 12/08/2026
2.16 4.79
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 365,000.00 CITIGRP 12/15/26 94.29 344,176.02 (20,203.48) (20,517.66) DTD 01/24/2022 1.950% 01/15/2027
2.33 4.42
MICROSOFT CORP CORP NOTES 594918BY9 3,000,000.00 GOLDMAN 11/06/26 97.50 2,924,967.00 10,797.00 (22,899.64) (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
2.17 4.36
HOME DEPOT INC CORP NOTES 437076BT8 3,610,000.00 TD 06/14/27 95.01 3,429,965.69 24,291.69 (42,162.68) (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
2.75 4.53
JPMORGAN CHASE CORP NOTES 46647PCW4 1,535,000.00 MERRILL 02/24/27 94.90 1,456,734.96 53,177.01 27,375.42 (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
2.46 4.51
WALMART INC CORPORATE NOTES 931142FB4 1,220,000.00 BARCLAY 03/15/28 99.00 1,207,785.36 (9,494.04) (10,162.82) (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
3.38 4.19
APPLE INC CORP NOTES CALLABLE 037833ET3 5,200,000.00 HSBC 04/10/28 99.10 5,153,444.40 (62,935.60) (58,897.82) DTD 05/10/2023 4.000% 05/10/2028
3.44 4.26
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 495,000.00 SIEBERT 101.79 503,839.71 2,107.71 3,522.65 NOTES
DTD 07/14/2023 4.950% 07/14/2028
3.64 4.45
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 895,000.00 TD 101.79 910,982.91 7,292.46 9,103.96 NOTES
DTD 07/14/2023 4.950% 07/14/2028
3.64 4.45
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 1,165,000.00 CITIGRP 101.79 1,185,804.57 22,540.42 22,175.58 NOTES
DTD 07/14/2023 4.950% 07/14/2028
3.64 4.45
PACCAR FINANCIAL CORP CORPORATE 69371RS64 1,130,000.00 TD 101.49 1,146,865.25 23,950.35 22,600.44 NOTES
DTD 08/10/2023 4.950% 08/10/2028
3.62 4.54
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TOYOTA MOTOR CREDIT CORP 89236TLB9 2,800,000.00 MERRILL 102.50 2,870,078.40 74,950.40 74,174.82
CORPORATE NOTES
DTD 09/11/2023 5.250% 09/11/2028
3.69 4.58
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 5,650,000.00 CITIGRP 08/29/28 103.92 5,871,734.25 221,734.25 221,734.25 DTD 09/29/2023 5.803% 09/29/2028
3.63 4.75
BLACKROCK FUNDING INC CORPORATE 09290DAA9 365,000.00 CITIGRP 02/14/29 100.91 368,311.28 3,971.93 3,926.92
NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
4.08 4.48
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 1,295,000.00 TD 03/04/29 101.66 1,316,515.13 19,805.73 19,906.20 DTD 04/04/2024 4.800% 04/04/2029
4.12 4.40
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 1,580,000.00 MERRILL 03/04/29 101.66 1,606,250.12 28,604.32 28,467.73 DTD 04/04/2024 4.800% 04/04/2029
4.12 4.40
PEPSICO INC CORPORATE NOTES 713448FX1 1,935,000.00 CITIGRP 06/17/29 100.68 1,948,136.72 16,135.97 16,114.14 (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
4.43 4.35
Security Type Sub-Total 55,380,000.00 54,894,083.82 (38,903.63) (138,750.85) 2.65 4.57 Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944QJG6 11,065,000.00 RBC 99.29 10,986,372.11 230,601.98 (4,541.57) DTD 03/07/2024 0.000% 09/16/2024
0.14 5.48
Security Type Sub-Total 11,065,000.00 10,986,372.11 230,601.98 (4,541.57) 0.14 5.48 Certificate of Deposit
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 3,500,000.00 RABOBAN 100.11 3,503,944.50 3,944.50 3,944.50 DTD 07/20/2023 5.080% 07/17/2026
1.89 5.02
Security Type Sub-Total 3,500,000.00 3,503,944.50 3,944.50 3,944.50 1.89 5.02 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 5,635,000.00 WELLS_F 07/07/26 101.20 5,702,873.58 81,228.53 76,924.45 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
1.82 4.82
CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Bank Note
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 1,360,000.00 MORGAN_ 05/26/27 101.89 1,385,649.60 25,649.60 25,649.60 (CALLA
DTD 05/30/2024 5.504% 05/26/2028
2.63 4.96
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 2,640,000.00 MORGAN_ 05/26/27 101.89 2,689,790.40 44,220.00 44,511.11 (CALLA
DTD 05/30/2024 5.504% 05/26/2028
2.63 4.96
Security Type Sub-Total 9,635,000.00 9,778,313.58 151,098.13 147,085.16 2.15 4.88 Asset-Backed Security
CARMX 2021-1 A3 14316NAC3 18,104.66 MITSU 99.61 18,034.39 (66.69) (69.26) DTD 01/27/2021 0.340% 12/15/2025
0.06 0.62
TAOT 2021-C A3 89239BAC5 262,431.89 BARCLAY 98.56 258,662.76 (3,748.21) (3,762.05) DTD 09/27/2021 0.430% 01/15/2026
0.24 1.43
CARMX 2021-2 A3 14314QAC8 102,763.74 MERRILL 99.14 101,880.67 (860.93) (875.97) DTD 04/21/2021 0.520% 02/17/2026
0.14 1.08
HART 2021-C A3 44935FAD6 153,641.79 SMBC 98.49 151,321.89 (2,285.61) (2,306.27) DTD 11/17/2021 0.740% 05/15/2026
0.29 1.60
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 99.37 770,114.25 (4,719.82) (4,814.86) DTD 09/27/2021 0.580% 09/15/2026
0.12 0.88
CHAIT 2024-A1 A 161571HV9 3,390,000.00 JPM_CHA 100.02 3,390,670.20 1,186.50 1,103.61 DTD 01/31/2024 4.600% 01/15/2027
2.27 4.59
CCCIT 2023-A1 A1 17305EGW9 835,000.00 CITIGRP 100.33 837,722.68 2,827.39 2,812.04 DTD 12/11/2023 5.230% 12/08/2027
1.28 5.12
KCOT 2023-2A A3 500945AC4 890,000.00 JPM_CHA 100.83 897,363.59 7,588.40 7,537.31 DTD 07/26/2023 5.280% 01/18/2028
1.73 5.02
BAAT 2023-1A A3 06428AAC2 1,465,000.00 MERRILL 100.69 1,475,102.35 10,157.87 10,145.60 DTD 07/31/2023 5.530% 02/15/2028
1.34 5.32
HAROT 2023-3 A3 43815QAC1 2,220,000.00 MERRILL 100.63 2,233,963.36 14,421.12 14,324.88 DTD 08/22/2023 5.410% 02/18/2028
1.41 5.22
TAOT 2023-C A3 89231FAD2 690,000.00 BNP_PAR 100.41 692,796.36 2,952.44 2,920.25 DTD 08/15/2023 5.160% 04/17/2028
1.44 5.04
USAOT 2023-A A3 90291VAC4 3,015,000.00 JPM_CHA 100.43 3,027,992.24 13,519.86 13,430.67 DTD 09/15/2023 5.580% 05/15/2028
1.16 5.45
CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BAAT 2023-2A A3 06054YAC1 2,925,000.00 MERRILL 101.31 2,963,384.78 38,437.72 38,430.52 DTD 11/21/2023 5.740% 06/15/2028
1.58 5.36
TAOT 2023-D A3 89239FAD4 765,000.00 JPM_CHA 101.42 775,896.81 10,979.28 10,968.21 DTD 11/14/2023 5.540% 08/15/2028
1.81 5.15
FITAT 2023-1 A3 31680EAD3 2,425,000.00 JPM_CHA 100.70 2,441,982.28 17,132.63 17,104.20 DTD 08/23/2023 5.530% 08/15/2028
1.53 5.34
CHAIT 2023-A1 A 161571HT4 3,020,000.00 JPM_CHA 100.96 3,048,969.35 29,806.49 29,674.50 DTD 09/15/2023 5.160% 09/15/2028
1.96 4.90
AMXCA 2023-3 A 02582JKD1 3,090,000.00 CITIGRP 101.18 3,126,465.40 36,603.52 36,582.00 DTD 09/19/2023 5.230% 09/15/2028
1.96 4.91
HART 2023-C A3 44918CAD4 1,130,000.00 BNP_PAR 101.15 1,143,023.02 13,171.61 13,152.39 DTD 11/13/2023 5.540% 10/16/2028
1.80 5.23
BACCT 2023-A2 A2 05522RDH8 1,365,000.00 MERRILL 100.75 1,375,239.14 10,422.46 10,401.35 DTD 12/14/2023 4.980% 11/15/2028
2.12 4.79
GMCAR 2024-1 A3 36268GAD7 365,000.00 BARCLAY 99.87 364,542.55 (384.05) (391.28) DTD 01/17/2024 4.850% 12/18/2028
1.90 4.88
Security Type Sub-Total 28,901,942.08 29,095,128.07 197,141.98 196,367.84 1.64 4.91 Managed Account Sub-Total 448,543,249.78 438,176,556.18 (184,566.71) (4,964,677.86) 2.28 4.53 Total Investments $440,434,865.31
$2,258,309.13
$438,176,556.18
Accrued Interest
Securities Sub-Total $448,543,249.78 ($184,566.71) ($4,964,677.86) 2.28 4.53% CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
07/02/24 US TREASURY N/B NOTES
DTD 06/30/2024 4.250% 06/30/2029
07/01/24 91282CKX8 8,385,000.00 (8,318,837.11) (1,936.75) (8,320,773.86) 07/17/24 PEPSICO INC CORPORATE NOTES
(CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
07/15/24 713448FX1 1,935,000.00 (1,932,000.75) 0.00 (1,932,000.75) 07/25/24 FHMS K524 A2
DTD 07/25/2024 4.720% 05/01/2029
07/16/24 3137HDV56 3,245,000.00 (3,264,927.55) (10,210.93) (3,275,138.48) 07/17/24 WI TREASURY SEC. BILLS
DTD 01/25/2024 0.000% 07/25/2024
07/17/24 912797JT5 3,340,000.00 (3,336,140.44) 0.00 (3,336,140.44) 07/31/24 US TREASURY NOTES
DTD 07/31/2023 4.750% 07/31/2025
07/30/24 91282CHN4 10,805,000.00 (10,799,091.02) 0.00 (10,799,091.02) Transaction Type Sub-Total 27,710,000.00 (27,650,996.87) (12,147.68) (27,663,144.55)
INTEREST
07/01/24 NJ TURNPIKE AUTHORITY TXBL REV
BONDS
DTD 02/04/2021 1.047% 01/01/2026
07/01/24 646140DP5 505,000.00 0.00 2,643.68 2,643.68
07/01/24 FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
07/01/24 341271AD6 1,800,000.00 0.00 11,322.00 11,322.00 07/01/24 07/01/24 MONEY MARKET FUND MONEY0002 0.00 0.00 2,087.94 2,087.94 07/25/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
07/01/24 3137HCKV3 2,125,000.00 0.00 9,172.92 9,172.92
07/25/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
07/01/24 3137HDJJ0 3,850,000.00 0.00 15,409.63 15,409.63 07/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
07/01/24 3137HACX2 3,500,000.00 0.00 14,055.42 14,055.42 07/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
07/01/24 3137HAMH6 3,800,000.00 0.00 14,725.00 14,725.00 07/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
07/01/24 3137BXQY1 4,000,000.00 0.00 10,746.67 10,746.67 07/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
07/01/24 3137F1G44 2,275,000.00 0.00 6,148.19 6,148.19
CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
07/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
07/01/24 3137BTUM1 2,442,408.84 0.00 6,812.29 6,812.29
07/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
07/01/24 3137HB3G7 2,125,000.00 0.00 8,606.25 8,606.25
07/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
07/01/24 3137HBFY5 2,190,000.00 0.00 8,621.30 8,621.30
07/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
07/01/24 3137HAMR4 3,598,163.27 0.00 14,392.65 14,392.65 07/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/24 3137HAD45 2,797,666.00 0.00 11,137.04 11,137.04 07/25/24 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
07/01/24 3137HC2L5 2,715,000.00 0.00 12,217.50 12,217.50 07/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
07/01/24 3137HBPD0 3,750,000.00 0.00 16,875.00 16,875.00 07/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
07/01/24 3137HBCF9 1,935,000.00 0.00 8,062.50 8,062.50
07/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
07/01/24 3137HAST4 2,890,000.00 0.00 11,680.42 11,680.42 07/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
07/01/24 3137F2LJ3 3,530,000.00 0.00 9,169.18 9,169.18
07/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
07/01/24 3137HB3D4 1,465,000.00 0.00 6,188.40 6,188.40
07/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
07/01/24 3137HAMS2 3,800,000.00 0.00 15,200.00 15,200.00 07/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
07/01/24 3137HC2C5 3,355,000.00 0.00 14,971.69 14,971.69 07/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
07/01/24 3136BQDE6 3,500,000.00 0.00 12,220.83 12,220.83 07/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
07/01/24 3137HBPM0 3,750,000.00 0.00 17,115.63 17,115.63 07/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
07/01/24 3137HAMG8 1,885,915.36 0.00 7,307.92 7,307.92
07/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
07/01/24 3137HAQ74 3,850,000.00 0.00 15,207.50 15,207.50 CITY OF MODESTO - COMBINED PORTFOLIO Page 30
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
07/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
07/01/24 3137HAMN3 2,129,968.51 0.00 9,357.66 9,357.66
07/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
07/01/24 3137HBLV4 2,220,000.00 0.00 8,458.20 8,458.20
07/14/24 JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028
07/14/24 24422EXB0 2,555,000.00 0.00 63,236.25 63,236.25 07/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
07/15/24 14314QAC8 130,185.75 0.00 56.41 56.41
07/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
07/15/24 254683CP8 775,000.00 0.00 374.58 374.58
07/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
07/15/24 89239FAD4 765,000.00 0.00 3,531.75 3,531.75
07/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
07/15/24 89239BAC5 302,288.54 0.00 108.32 108.32
07/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
07/15/24 05522RDH8 1,365,000.00 0.00 5,664.75 5,664.75
07/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
07/15/24 161571HV9 3,390,000.00 0.00 12,995.00 12,995.00 07/15/24 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
07/15/24 90291VAC4 3,015,000.00 0.00 14,019.75 14,019.75 07/15/24 TARGET CORP CORP NOTES
(CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
07/15/24 87612EBM7 365,000.00 0.00 3,558.75 3,558.75
07/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
07/15/24 44935FAD6 175,774.79 0.00 108.39 108.39
07/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
07/15/24 44918CAD4 1,130,000.00 0.00 5,216.83 5,216.83
07/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
07/15/24 500945AC4 890,000.00 0.00 3,916.00 3,916.00
07/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
07/15/24 161571HT4 3,020,000.00 0.00 12,986.00 12,986.00 07/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
07/15/24 89231FAD2 690,000.00 0.00 2,967.00 2,967.00
CITY OF MODESTO - COMBINED PORTFOLIO Page 31
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
07/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
07/15/24 02582JKD1 3,090,000.00 0.00 13,467.25 13,467.25 07/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
07/15/24 31680EAD3 2,425,000.00 0.00 11,175.21 11,175.21 07/15/24 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
07/15/24 06428AAC2 1,465,000.00 0.00 6,751.21 6,751.21
07/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
07/15/24 44933LAC7 16,407.58 0.00 5.20 5.20
07/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
07/15/24 14316NAC3 29,695.73 0.00 8.41 8.41
07/15/24 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
07/15/24 06054YAC1 2,925,000.00 0.00 13,991.25 13,991.25 07/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
07/16/24 36268GAD7 365,000.00 0.00 1,475.21 1,475.21
07/17/24 COOPERAT RABOBANK UA/NY CERT
DEPOS
DTD 07/20/2023 5.080% 07/17/2026
07/17/24 21684LGS5 3,500,000.00 0.00 88,900.00 88,900.00 07/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
07/18/24 43815QAC1 2,220,000.00 0.00 10,008.50 10,008.50 07/21/24 FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
07/21/24 3137EAEU9 2,220,000.00 0.00 4,162.50 4,162.50
07/28/24 BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
07/28/24 06406RAQ0 3,465,000.00 0.00 12,993.75 12,993.75 07/31/24 US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
07/31/24 91282CGH8 2,220,000.00 0.00 38,850.00 38,850.00 07/31/24 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
07/31/24 91282CBH3 21,155,000.00 0.00 39,665.63 39,665.63 07/31/24 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
07/31/24 91282CBJ9 3,450,000.00 0.00 12,937.50 12,937.50 Transaction Type Sub-Total 142,898,474.37 0.00 683,044.81 683,044.81
MATURITY
CITY OF MODESTO - COMBINED PORTFOLIO Page 32
#15..
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
MATURITY
07/25/24 WI TREASURY SEC. BILLS
DTD 01/25/2024 0.000% 07/25/2024
07/25/24 912797JT5 3,340,000.00 3,340,000.00 0.00 3,340,000.00 3,859.56 0.00 07/31/24 US TREASURY NOTES
DTD 07/31/2022 3.000% 07/31/2024
07/31/24 91282CFA4 10,645,000.00 10,645,000.00 159,675.00 10,804,675.00 160,090.82 0.00 Transaction Type Sub-Total 13,985,000.00 13,985,000.00 159,675.00 14,144,675.00 163,950.38 0.00
PAYDOWNS
07/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
07/01/24 3137HAMG8 1,699.18 1,699.18 0.00 1,699.18 25.41 0.00 07/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
07/01/24 3137HAMN3 3,217.08 3,217.08 0.00 3,217.08 0.02 0.00 07/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
07/01/24 3137HAMR4 11,109.15 11,109.15 0.00 11,109.15 174.34 0.00 07/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
07/01/24 3137BTUM1 4,975.05 4,975.05 0.00 4,975.05 153.14 0.00 07/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
07/01/24 3137HAD45 1,813.82 1,813.82 0.00 1,813.82 0.05 0.00 07/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
07/15/24 14314QAC8 27,422.01 27,422.01 0.00 27,422.01 5.91 0.00 07/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
07/15/24 89239BAC5 39,856.65 39,856.65 0.00 39,856.65 3.18 0.00 07/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
07/15/24 44933LAC7 16,407.58 16,407.58 0.00 16,407.58 1.73 0.00 07/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
07/15/24 14316NAC3 11,591.07 11,591.07 0.00 11,591.07 2.29 0.00 07/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
07/15/24 44935FAD6 22,133.00 22,133.00 0.00 22,133.00 4.94 0.00 Transaction Type Sub-Total 140,224.59 140,224.59 0.00 140,224.59 371.01 0.00 SELL
07/02/24 US TREASURY NOTES
DTD 07/02/2018 2.750% 06/30/2025
07/01/24 912828XZ8 4,230,000.00 4,133,172.66 632.20 4,133,804.86 (98,975.39) (97,488.14) FIFO CITY OF MODESTO - COMBINED PORTFOLIO Page 33
#15..
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Managed Account Security Transactions & Interest For the Month Ending July 31, 2024 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
07/02/24 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
07/01/24 023135CE4 3,430,000.00 3,367,985.60 22,580.83 3,390,566.43 (56,560.70) (60,596.24) FIFO 07/17/24 US TREASURY N/B NOTES
DTD 06/30/2024 4.250% 06/30/2029
07/16/24 91282CKX8 3,235,000.00 3,259,515.23 6,351.32 3,265,866.55 50,041.40 49,854.87 FIFO 07/17/24 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
07/16/24 69371RQ66 1,810,000.00 1,774,270.60 14,570.50 1,788,841.10 (64,743.70) (39,150.74) FIFO 07/17/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
07/16/24 3135G03U5 135,000.00 130,522.05 199.22 130,721.27 (5,169.15) (4,586.17) FIFO Transaction Type Sub-Total 12,840,000.00 12,665,466.14 44,334.07 12,709,800.21 (175,407.54) (151,966.42) Managed Account Sub-Total (860,306.14) 874,906.20 14,600.06 (11,086.15) (151,966.42) Total Security Transactions ($860,306.14) $874,906.20 $14,600.06 ($11,086.15) ($151,966.42) CITY OF MODESTO - COMBINED PORTFOLIO Page 34
#15..
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Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
CAMP
Balance
CAMP Monthly
Distribution Yields
Long Term
Amortized Cost
Balance
Long Term
Portfolio Yield
Short Term
Amortized Cost
Balance
Short Term
Portfolio Yield
8/31/2022 1.79% 46,276,184.59 2.30% 356,564,454.56 1.69% 39,858,625.00 2.14% 9/30/2022 1.95% 46,375,593.86 2.61% 356,228,719.05 1.71% 39,880,797.64 3.34% 10/31/2022 2.03% 46,499,174.80 3.14% 357,511,536.00 1.74% 39,981,172.30 3.34% 11/30/2022 2.18% 46,648,406.54 3.90% 357,994,150.30 1.78% 40,170,337.16 3.76% 12/31/2022 2.29% 46,818,929.81 4.30% 357,777,379.76 1.84% 40,298,306.29 3.93% 1/31/2023 2.48% 46,999,023.63 4.53% 358,294,563.63 1.95% 40,452,260.96 4.84% 2/28/2023 2.51% 47,169,689.38 4.73% 358,174,068.29 1.94% 40,550,744.43 4.97% 3/31/2023 2.57% 47,361,889.08 4.80% 359,784,568.86 2.01% 40,708,200.79 4.97% 4/30/2023 2.58% 47,555,527.53 4.97% 357,043,234.53 1.99% 40,860,577.92 4.97% 5/31/2023 2.71% 47,763,982.55 5.16% 360,186,419.97 2.10% 41,114,697.00 5.21% 6/30/2023 2.75% 47,969,832.62 5.24% 360,251,679.25 2.14% 41,289,235.20 5.21% 7/31/2023 2.94% 48,186,346.94 5.31% 360,659,807.46 2.35% 41,419,189.81 5.28% 8/31/2023 3.14% 48,412,208.12 5.52% 392,278,686.76 2.60% 41,598,139.19 5.44% 9/30/2023 3.36% 48,632,969.13 5.55% 392,056,693.34 2.85% 41,767,569.64 5.55% 10/31/2023 3.40% 48,862,493.00 5.56% 393,319,562.86 2.89% 41,829,190.02 5.63% 11/30/2023 3.46% 49,086,612.73 5.58% 396,095,890.19 2.97% 41,987,235.92 5.60% 12/31/2023 3.51% 49,318,080.86 5.55% 393,872,751.60 3.03% 42,137,084.04 5.60% 1/31/2024 3.54% 49,549,288.20 5.54% 395,563,681.33 3.07% 42,286,932.15 5.60% 2/29/2024 3.57% 49,765,331.51 5.50% 400,022,027.47 3.13% 42,269,831.92 5.45% 3/31/2024 3.59% 49,996,308.29 5.48% 397,576,602.33 3.16% 42,372,823.25 5.35% 4/30/2024 3.61% 50,219,345.80 5.44% 398,650,446.11 3.19% 42,473,217.00 5.35% 5/31/2024 3.68% 50,450,429.25 5.43% 399,100,250.21 3.29% 42,706,970.79 5.27% 6/30/2024 3.76% 50,674,988.39 5.43% 399,326,031.56 3.39% 42,808,365.69 5.27% 7/31/2024 3.79% 50,908,210.76 5.43% 400,074,642.53 3.44% 43,066,591.51 5.14% Notes:
1. Long and Short Term Portfolio AC Balance is the amortized cost value of the separately managed portfolios.
2. Long and Short Term Portfolio Yields are the separately managed portfolios yield at costs. #15..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30,
2025
Expected
Earnings to June
30, 2025
Main Portfolio
Federal Agency
FNMA 425,000 4/22/2025 5.000% 1 1,600 1.13% 4,395
FNMA 3,675,000 6/17/2025 4.890% 1 17,520 0.66% 22,041
FNMA 200,000 6/17/2025 4.890% 1 746 0.54% 992
FHLMC 1,075,000 6/17/2025 4.890% 1 3,774 0.52% 5,096
FNMA 3,820,000 6/17/2025 4.890% 1 13,712 0.53% 18,412
FNMA 1,190,000 6/17/2025 4.890% 1 3,792 0.48% 5,256
FNMA 2,220,000 7/21/2025 4.810% 1 10,278 0.48% 9,670
FNMA 2,360,000 8/25/2025 4.770% 1 11,850 0.47% 10,148
FHLMC 550,000 8/25/2025 4.770% 1 2,584 0.44% 2,213
FHLMC 450,000 8/25/2025 4.770% 1 2,367 0.49% 2,027
FNMA 3,400,000 9/23/2025 4.730% 1 17,017 0.44% 13,565
FNMA 130,000 9/23/2025 4.730% 1 599 0.40% 478
FNMA 2,215,000 11/7/2025 4.640% 1 16,133 0.57% 11,613
FNMA 2,040,000 11/7/2025 4.640% 1 13,168 0.51% 9,479
Federal Agency CMBS
FHLMC 2,437,434 11/1/2026 4.640% 2 237,006 4.31% 96,185 FHLMC 4,000,000 3/1/2027 4.580% 3 514,287 4.98% 182,155 FHLMC 2,275,000 4/1/2027 4.600% 3 301,808 4.97% 103,495 FHLMC 3,530,000 6/1/2027 4.550% 3 501,052 5.01% 161,692 FHLMC 3,587,054 4/1/2028 4.580% 4 683,619 5.19% 170,395 FHLMC 1,884,216 5/1/2028 4.540% 4 354,502 5.01% 86,426
FHLMC 3,500,000 6/1/2028 4.570% 4 616,558 4.59% 146,988 FNMA 2,795,852 6/1/2028 4.630% 4 512,703 4.78% 122,229
FHLMC 3,500,000 7/1/2028 4.540% 4 627,847 4.58% 146,541 FHLMC 3,850,000 8/1/2028 4.550% 4 811,079 5.26% 185,294 FHLMC 3,800,000 8/1/2028 4.560% 4 759,846 4.99% 173,590 FHLMC 2,126,751 8/1/2028 4.660% 4 449,114 5.27% 102,602 FHLMC 2,890,000 9/1/2028 4.560% 4 662,486 5.60% 148,205 FHLMC 3,800,000 9/1/2028 4.550% 4 788,805 5.07% 176,464 FHLMC 1,465,000 10/1/2028 4.570% 4 313,977 5.14% 68,856 FHLMC 2,125,000 10/1/2028 4.560% 4 436,877 4.93% 95,809 FHLMC 1,935,000 11/1/2028 4.580% 4 394,154 4.78% 84,715 FHLMC 2,220,000 12/1/2028 4.560% 4 418,261 4.34% 88,194 FHLMC 2,190,000 12/1/2028 4.550% 4 427,231 4.50% 90,085 FHLMC 3,355,000 1/1/2029 4.570% 4 691,239 4.66% 142,956 FHLMC 2,715,000 1/1/2029 4.570% 4 580,376 4.83% 120,028 FHLMC 3,750,000 1/1/2029 4.590% 4 792,676 4.78% 163,934 FHLMC 3,750,000 1/1/2029 4.580% 4 792,894 4.78% 163,979 FHLMC 2,125,000 3/1/2029 4.550% 5 495,593 5.09% 98,882
FHLMC 3,850,000 5/1/2029 4.540% 5 878,995 4.80% 169,213 FHLMC 3,245,000 5/1/2029 4.520% 5 705,906 4.58% 135,892 U.S. Treasury
U.S. Treasury 10,535,000 10/31/2024 5.270% 0 138,309 4.06% 390,939 U.S. Treasury 11,015,000 5/15/2025 4.890% 1 447,427 4.92% 495,549 U.S. Treasury 10,805,000 7/31/2025 4.730% 1 519,360 4.81% 475,250 U.S. Treasury 4,340,000 8/31/2025 4.710% 1 24,859 0.53% 20,967 U.S. Treasury 4,635,000 8/31/2025 4.710% 1 137,839 2.74% 116,259 U.S. Treasury 4,550,000 9/30/2025 4.660% 1 35,597 0.67% 27,909 U.S. Treasury 1,100,000 9/30/2025 4.660% 1 10,323 0.80% 8,094 U.S. Treasury 5,010,000 10/31/2025 4.620% 1 48,488 0.77% 35,437 U.S. Treasury 6,930,000 10/31/2025 4.620% 1 67,658 0.78% 49,448 U.S. Treasury 4,250,000 11/30/2025 4.560% 1 60,400 1.07% 41,424 U.S. Treasury 4,635,000 11/30/2025 4.560% 1 170,291 2.75% 116,791 U.S. Treasury 1,040,000 12/31/2025 4.530% 1 6,696 0.45% 4,317 U.S. Treasury 500,000 12/31/2025 4.530% 1 3,067 0.43% 1,978 U.S. Treasury 3,735,000 12/31/2025 4.530% 1 47,057 0.89% 30,342 U.S. Treasury 2,400,000 1/31/2026 4.500% 2 29,041 0.80% 17,668 U.S. Treasury 5,775,000 1/31/2026 4.500% 2 110,526 1.27% 67,241 U.S. Treasury 5,000,000 1/31/2026 4.500% 2 139,445 1.85% 84,835 U.S. Treasury 7,980,000 1/31/2026 4.500% 2 354,077 2.95% 215,413 U.S. Treasury 6,000,000 2/28/2026 4.450% 2 109,530 1.15% 63,402 U.S. Treasury 4,645,000 2/28/2026 4.450% 2 202,524 2.76% 117,232 U.S. Treasury 3,210,000 2/28/2026 4.460% 2 35,639 0.70% 20,630 U.S. Treasury 4,925,000 3/31/2026 4.410% 2 71,333 0.87% 39,186 U.S. Treasury 2,480,000 3/31/2026 4.410% 2 31,343 0.76% 17,218 U.S. Treasury 1,405,000 5/31/2026 4.340% 2 22,362 0.87% 11,164 U.S. Treasury 4,615,000 5/31/2026 4.340% 2 233,547 2.76% 116,599 U.S. Treasury 4,800,000 5/31/2026 4.340% 2 263,267 2.99% 131,437 U.S. Treasury 4,640,000 8/31/2026 4.260% 2 266,049 2.75% 116,768 U.S. Treasury 4,310,000 9/30/2026 4.200% 2 258,533 2.77% 109,166 U.S. Treasury 4,545,000 11/15/2026 4.180% 2 313,596 3.01% 125,139 U.S. Treasury 9,220,000 2/15/2027 4.140% 3 669,409 2.85% 240,670 U.S. Treasury 910,000 3/31/2027 4.120% 3 97,872 4.03% 33,596 U.S. Treasury 6,480,000 4/30/2027 4.100% 3 519,607 2.92% 173,030 U.S. Treasury 5,545,000 6/30/2027 4.070% 3 483,711 2.99% 151,842 U.S. Treasury 1,200,000 8/15/2027 4.080% 3 120,556 3.30% 36,276 U.S. Treasury 2,985,000 8/15/2027 4.080% 3 308,663 3.40% 92,877 U.S. Treasury 5,380,000 9/30/2027 4.040% 3 728,087 4.27% 210,364 U.S. Treasury 8,775,000 10/31/2027 4.040% 3 1,116,127 3.91% 314,058 U.S. Treasury 2,715,000 10/31/2027 4.040% 3 336,413 3.81% 94,660 U.S. Treasury 3,160,000 10/31/2027 4.040% 3 372,861 3.63% 104,916 U.S. Treasury 4,250,000 12/31/2027 4.020% 3 549,104 3.78% 146,956 U.S. Treasury 3,450,000 1/31/2028 4.020% 4 442,713 3.66% 115,611 U.S. Treasury 2,220,000 1/31/2028 4.020% 4 273,616 3.52% 71,452 U.S. Treasury 2,825,000 2/29/2028 4.010% 4 430,181 4.25% 109,847 U.S. Treasury 2,970,000 2/29/2028 4.010% 4 457,052 4.29% 116,709 U.S. Treasury 2,675,000 3/31/2028 4.000% 4 357,998 3.65% 89,299 U.S. Treasury 2,555,000 3/31/2028 4.010% 4 327,259 3.49% 81,632 U.S. Treasury 2,810,000 4/30/2028 4.000% 4 379,678 3.60% 92,632 U.S. Treasury 6,530,000 4/30/2028 4.000% 4 832,620 3.40% 203,137 U.S. Treasury 3,450,000 3/31/2029 3.940% 5 704,635 4.37% 138,115 U.S. Treasury 5,190,000 4/30/2029 3.940% 5 1,127,481 4.57% 217,173 U.S. Treasury 4,190,000 5/31/2029 3.930% 5 873,979 4.31% 165,387 U.S. Treasury 1,430,000 5/31/2029 3.930% 5 297,062 4.30% 56,215 U.S. Treasury 5,150,000 6/30/2029 3.940% 5 1,121,424 4.43% 208,666 Commercial Paper
LMA Americas LLC 11,065,000 9/16/2024 5.480% 0 76,806 3.91% 395,732 Earnings to
Maturity
July 31, 2024
#15..
- 768 -
Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30,
2025
Expected
Earnings to June
30, 2025
Earnings to
Maturity
July 31, 2024
Negotiable CD
Rabobank Nederland 3,500,000 7/17/2026 5.020% 2 348,793 5.08% 162,705 Corporate Note
Wal-Mart Stores Inc 1,760,000 3/3/2025 5.400% 1 11,158 1.94% 31,306 Mastercard Inc 2,230,000 11/13/2025 4.810% 1 27,280 0.95% 19,387 Wells Fargo & Company 3,465,000 1/28/2026 4.780% 1 38,619 0.75% 23,624 Bank Of America Co 2,025,000 4/2/2026 4.230% 2 114,515 3.38% 62,702 Deere & Company 5,635,000 8/7/2026 4.820% 2 630,020 5.54% 285,518 Toyota Motor Corp 3,000,000 8/8/2026 4.430% 2 129,709 2.14% 58,703 Microsoft Corp 3,750,000 8/18/2026 4.800% 2 424,895 5.53% 189,726 Adobe 2,560,000 11/21/2026 4.490% 2 255,948 4.33% 101,408 Apple Inc 3,500,000 12/8/2026 4.790% 2 421,400 5.11% 163,660 Morgan Stanley 850,000 12/8/2026 4.790% 2 103,123 5.15% 40,050 Pepsico Inc 365,000 1/15/2027 4.420% 2 17,835 1.99% 6,634 Deere & Company 3,000,000 2/6/2027 4.360% 3 306,776 4.06% 111,373 Adobe 3,610,000 9/14/2027 4.530% 3 468,813 4.16% 137,354 Paccar Financial Corp 1,535,000 2/24/2028 4.510% 4 281,138 5.13% 72,065 Morgan Stanley 1,220,000 4/15/2028 4.190% 4 178,760 3.95% 44,096 The Bank Of New York Mellon Corporation 5,200,000 5/10/2028 4.260% 4 771,996 3.93% 186,981 Citigroup Inc 1,360,000 5/26/2028 4.960% 4 286,087 5.50% 68,497 Blackrock Inc. 2,640,000 5/26/2028 4.960% 4 549,333 5.44% 131,525 JPMorgan Chase & Co 1,165,000 7/14/2028 4.450% 4 229,711 4.98% 53,133 Target Corp 495,000 7/14/2028 4.450% 4 90,906 4.64% 21,027 Microsoft Corp 895,000 7/14/2028 4.450% 4 167,446 4.73% 38,731 Home Depot Inc 1,130,000 8/10/2028 4.540% 4 231,983 5.09% 52,673 Deere & Company 2,800,000 9/11/2028 4.580% 4 609,937 5.29% 135,541 JPMorgan Chase & Co 5,650,000 9/29/2028 4.750% 4 1,366,273 5.80% 300,023 Bank Of America Co 365,000 3/14/2029 4.480% 5 79,982 4.74% 15,835 Mastercard Inc 1,580,000 4/4/2029 4.400% 5 357,396 4.83% 69,889 Bristol-Myers Squibb Co 1,295,000 4/4/2029 4.400% 5 289,057 4.77% 56,525 JPMorgan Chase & Co 1,935,000 7/17/2029 4.350% 5 435,635 4.53% 80,299 Asset-Backed Securities
Chase Issurance 18,105 12/15/2025 0.620% 1 86 0.34% 57
Bank Of America Co 262,432 1/15/2026 1.430% 1 1,655 0.43% 1,037 Discover Card Execution Note Trust 102,764 2/17/2026 1.080% 2 836 0.52% 493 Chase Issurance 153,642 5/15/2026 1.600% 2 2,048 0.75% 1,047 Honda Auto Receivables 775,000 9/15/2026 0.880% 2 9,629 0.58% 4,144 Kubota Credit Owners Trust 3,390,000 1/15/2027 4.590% 2 384,115 4.61% 142,867 Bank of America Auto Trust 835,000 12/8/2027 5.120% 3 146,664 5.23% 39,988 Hyundai Auto Receivables 890,000 1/18/2028 5.020% 3 163,186 5.29% 43,052 Hyundai Auto Receivables 1,465,000 2/15/2028 5.320% 4 287,266 5.53% 74,147 Gm Financial Securitized Term 2,220,000 2/18/2028 5.220% 4 427,185 5.42% 110,007 American Express Co 690,000 4/17/2028 5.040% 4 132,412 5.17% 32,615 Fifth Third Auto Trust 3,015,000 5/15/2028 5.450% 4 638,406 5.58% 154,066 Carmax Auto Owner Trust 2,925,000 6/15/2028 5.360% 4 650,932 5.74% 153,648 Bank of America Auto Trust 2,425,000 8/15/2028 5.340% 4 542,433 5.53% 122,746 Toyota Motor Corp 765,000 8/15/2028 5.150% 4 171,462 5.54% 38,800 Carmax Auto Owner Trust 3,090,000 9/15/2028 4.910% 4 667,368 5.23% 147,910 Citigroup Inc 3,020,000 9/15/2028 4.900% 4 644,180 5.17% 142,771 Toyota Motor Corp 1,130,000 10/16/2028 5.230% 4 263,932 5.54% 57,317 Toyota Motor Corp 1,365,000 11/15/2028 4.790% 4 292,203 4.98% 62,242 USAA Owners Trust 365,000 12/18/2028 4.880% 4 77,722 4.85% 16,214 Municipal Securities
State Of California 600,000 11/1/2024 5.300% 0 1,047 2.80% 15,372 California State University 100,000 12/1/2024 5.300% 0 189 2.47% 2,262 University Of California 510,000 5/15/2025 4.870% 1 3,553 1.24% 5,782 Florida State Board of Administration Finance 220,000 5/15/2025 4.870% 1 1,400 1.17% 2,361 Florida State Board of Administration Finance 1,295,000 7/1/2025 5.180% 1 14,953 1.26% 14,909 New Jersey Turnpike Authority 505,000 7/1/2025 5.180% 1 5,127 1.11% 5,112 University Of California 505,000 1/1/2026 4.910% 1 7,518 1.05% 4,838 Overnight Investments 50,908,211 Varies Varies 4.60% 2,143,324 Totals (Main Portfolio) 499,876,461 46,790,760 3.61% 16,533,359 Notes:
1. Earnings projections are based on stated par value, future market expectations and current investment positions.
2. Earnings on overnight investments are based on the investment balances and the Fed Funds Futures rates.
3. Callable securities priced above par are considered to be called on their next call date. #15..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
Instl Res Tre and Agny Cash Adv6541 $194,694.35Financial Guaranty Insurance Pol $1.00CAMP $2,117,024.81 Total $2,311,720.16
Instl Res Tre and Agny Cash Adv6541 $116,626.92CAMP $5,237,268.12 Total $5,353,895.04
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $1,154.52Fairview Village Refunding US Bank First American Government $445,299.72 Blackrock Federal Fund Instl 30 $1,512.78CAMP $2,998,639.02Total $3,000,151.80 Other Post Employment Benefits Section 115 Trust PARS HighMark Plus Moderate $1,684,606.95 Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $2,930,310.98 Athens Administrators (New Third Party Administrator - Worker's Compensation) Wells Fargo Bank Business Checking Account $520,817.63 George Hills Company - General Liability Claims Administration Services California Bank & Trust Business Checking Account $43,250.47Kemper Sports Management Inc. BMO Harris Bank Business Money Market $75,338.20Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $813,066.47 Third-Party Construction Contract Retention Umpqua Bank $998,891.65Village One #2 Refunding Bank of New York Cash with Fiscal Agent Investments
As of July 31, 2024
2008 Water Refunding COP Bank of New York2008 Lease Revenue Bonds Bank of New York #15..
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CITY OF MODESTO
COUNCIL AGENDA REPORT
DATE OF MEETING:
October 8, 2024
Date: September 3, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: July and August 2024 Grant Application and Awards CONTACT: Maria Garnica, Accounting Manager, [email protected] 209-577-5249
DESCRIPTION:
Consider accepting an Informational Report on the July and August 2024 Grant Applications and Awards. (Funding Source: Not Applicable)
STRATEGIC PLAN ELEMENT:
This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.
BACKGROUND:
The Finance Department coordinated with California Consulting to update the Administrative Directive 7.2, “Grant Management.” The revised directive was updated on July 26, 2023, to streamline the grant management process and to establish better controls on local match requirements, including potential future costs which could be required as part of a grant agreement.
This directive has eliminated the requirement to go to Council for the application and acceptance of grant awards if the grant does not require local match contributions exceeding $100,000. Grant applications and awards that require a local match contribution which exceeds $100,000 must be approved by City Council after the Director of Finance and City Manager’s approval. The City Manager is authorized to approve all grant applications and awards which exceed $25,000 and those that require local match contribution under $100,000. The Director of Finance is authorized to approve grant applications and awards under $25,000 with no local funding requirements. All grant applications and awards require the approval of the Director of Finance. Departments may be required to obtain Council’s approval for grant applications and awards with no local match at the discretion of the City Manager.
Due to the need for quick turnaround on grant application and award acceptance required by the granting agencies, this directive allows for City departments to apply for more grants within the grant application periods and provide quick response to award acceptance deadlines. #16..
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City Council, October 8, 2024
July and August 2024 Grant Application and Awards