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HomeMy WebLinkAbout08-15-2017 Amended Agenda Packet 1Amended Agenda Tuesday, August 15, 2017 3:00 PM REGULAR MEETING Council Hearing Room 990 Palm Street San Luis Obispo * This amended agenda includes the addition of Closed Session Items A and B listed in italicized type. CALL TO ORDER: Mayor Heidi Harmon ROLL CALL: Council Members Carlyn Christianson, Aaron Gomez, Andy Pease, Vice Mayor Dan Rivoire and Mayor Heidi Harmon PUBLIC COMMENT ON CLOSED SESSION ITEMS CLOSED SESSION A. Consideration of Public Employee Appointment Pursuant to Government Code § 54957(b)(1) Title: City Manager B. Consideration of Public Employee Appointment Pursuant to Government Code § 54957(b)(1) Title: Interim City Manager ADJOURNED TO THE REGULAR MEETING OF AUGUST 15, 2017 TO BEGIN AT 4:00 PM. Tuesday, August 15, 2017 4:00 PM REGULAR MEETING Council Chamber 990 Palm Street San Luis Obispo Page 1 CALL TO ORDER: Mayor Heidi Harmon ROLL CALL: Council Members Carlyn Christianson, Aaron Gomez, Andy Pease, Vice Mayor Dan Rivoire and Mayor Heidi Harmon PRESENTATIONS 1.CAL POLY STUDENT ENROLLMENT PRESENTATION (15 MINUTES) STUDY SESSION 2.WATER AND WASTEWATER RATE STRUCTURE REVIEW (MATTINGLY / METZ – 60 MINUTES) Recommendation: Participate in the second of four water and wastewater rate structure study sessions with HDR Engineering, Inc. and prioritize rate structure goals. ADJOURNED TO THE REGULAR MEETING OF AUGUST 15, 2017 TO BEGIN AT 6:00 PM. Packet Pg 1 San Luis Obispo City Council Agenda August 15, 2017 Page 2 6:00 PM REGULAR MEETING Council Chamber 990 Palm Street CALL TO ORDER: Mayor Heidi Harmon ROLL CALL: Council Members Carlyn Christianson, Aaron Gomez, Andy Pease, Vice Mayor Dan Rivoire and Mayor Heidi Harmon PLEDGE OF ALLEGIANCE: Council Member Andy Pease CITY ATTORNEY REPORT ON CLOSED SESSION PUBLIC COMMENT PERIOD FOR ITEMS NOT ON THE AGENDA (not to exceed 15 minutes total) The Council welcomes your input. You may address the Council by completing a speaker slip and giving it to the City Clerk prior to the meeting. At this time, you may address the Council on items that are not on the agenda. Time limit is three minutes. State law does not allow the Council to discuss or take action on issues not on the agenda, except that members of the Council or staff may briefly respond to statements made or questions posed by persons exercising their public testimony rights (gov. Code sec. 54954.2). Staff may be asked to follow up on such items. CONSENT AGENDA A member of the public may request the Council to pull an item for discussion. Pulled items shall be heard at the close of the Consent Agenda unless a majority of the Council chooses another time. The public may comment on any and all items on the Consent Agenda within the three minute time limit. 3.WAIVE READING IN FULL OF ALL RESOLUTIONS AND ORDINANCES (GALLAGHER) Recommendation Waive reading of all resolutions and ordinances as appropriate. 4.MINUTES OF JUNE 6, 2017, JULY 11, 2017 AND JULY 18, 2017 (GALLAGHER) Recommendation: Approve minutes of the June 6, 2017, July 11, 2017 and July 18, 2017 City Council meetings. Packet Pg 2 San Luis Obispo City Council Agenda August 15, 2017 Page 3 5.AUTHORIZATION TO ISSUE AN RFP FOR AN ENTERPRISE RESOURCE PLANNING (ERP) SYSTEM (BRADFORD / JATHANNA) Recommendation: 1.Approve the issuance of an RFP for an Enterprise Resource Planning (ERP) software system; and 2.Authorize the City Manager to execute agreements with selected ERP software vendor and/or software implementer based on the software vendor/implementers selected if proposal is within approved total implementation budget; and 3.Authorize the Finance Director or their designee to execute Purchase Orders to software vendor and/or consulting services based on the software selected and contracts negotiated in an amount not-to-exceed the authorized project budget. 6.ORDINANCE ADOPTION AMEND TITLE 17 OF THE MUNICIPAL CODE ASSOCIATED WITH DEVELOPMENT AGREEMENTS (CODRON / DAVIDSON) Recommendation: Adopt Ordinance No. 1636 (2017 Series) entitled “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Title 17 (Zoning Regulations) of the Municipal Code associated with Development Agreements with an exemption from Environmental Review (CODE-0107-2017).” 7.APPROVAL OF THE FINAL MAP FOR TRACT 2428-2, 3000 CALLE MALVA (TR 121-13) (CODRON / DOSTALEK) Recommendation: Adopt a resolution entitled “A Resolution of the City Council of the City of San Luis Obispo, California, approving the final map for Tract 2428-2 (3000 Calle Malva, TR 121-13)” and authorizing the Mayor to execute a Subdivision Agreement. 8.ORDINANCE ADOPTION AMENDING CHAPTER 10.52.010 (PARKING METER ZONE RATES) OF THE SAN LUIS OBISPO MUNICIPAL CODE (GRIGSBY / LEE) Recommendation: Adopt Ordinance No. 1635 (2017 Series) entitled “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Section 10.52.010 (Parking Meter Zone Rates) of the San Luis Obispo Municipal Code” to increase parking rates for metered spaces effective January 1, 2018 and again on July 1, 2020. Packet Pg 3 San Luis Obispo City Council Agenda August 15, 2017 Page 4 9.AUTHORIZE CITY MANAGER TO ENTER INTO A SOLE SOURCE CONTRACT WITH CENTRE FOR ORGANIZATION EFFECTIVENESS (COE) FOR EMPLOYEE AND LEADERSHIP DEVELOPMENT PROGRAM (IRONS / ROLTGEN) Recommendation: 1.Authorize the issuance of a purchase order to the Centre for Organizational Effectiveness (COE) in the amount of $123,750; and 2.Authorize the City Manager to execute a sole source agreement with the COE not to exceed $123,750 for fiscal year 2017-18 to continue a comprehensive employee and leadership development and core competency program for the City of San Luis Obispo. 10.HUMAN RESOURCES AND FINANCE DEPARTMENTS’ OFFICE RECONFIGURATION, SPECIFICATION NO. 91525 (GRIGSBY / IRONS / BRADFORD / ESPARZA-RENIERE) Recommendation: 1.Approve construction documents for "Human Resources and Finance Departments’ Office Reconfiguration"; and 2.Authorize staff to advertise for bids and authorize the City Manager to award the construction contract if the lowest responsible bid is within the Engineer’s Estimate of $112,939; and 3.Authorize allocation of $185,848 from the General Fund balance. 11.AMENDMENT TO THE GRANT AGREEMENT WITH COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. (CAPSLO) FOR FUNDING FOR THE HOMELESS SERVICES CENTER (40 PRADO) (JOHNSON / HERMANN) Recommendation: Approve the amendment to the grant agreement with CAPSLO for funding for the homeless services center (40 Prado) to extend the term for completion of the project by June 30, 2018. 12.AMENDMENT TO THE AGREEMENT WITH BARNETT COX & ASSOCIATES (BCA) FOR COMMUNICATIONS SUPPORT SERVICES (JOHNSON / HERMANN) Recommendation: Approve the amendment to the agreement with BCA for communications support services. Packet Pg 4 San Luis Obispo City Council Agenda August 15, 2017 Page 5 13.CLAIM SETTLEMENT DELEGATION TO CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (CJPIA) FOR WORKERS’ COMPENSATION CLAIMS INCURRED PRIOR TO MEMBERSHIP (IRONS / ZOCHER) Recommendation: Adopt a resolution entitled “A Resolution of the City Council of the City of San Luis Obispo, California, delegating claim settlement authority to the California Joint Powers Insurance Authority for workers’ compensation claims incurred prior to membership.” 14.HIGHLAND DRIVE GATEWAY MONUMENT PROJECT, SPECIFICATION NO. 90766 - PG&E EASEMENT (GRIGSBY / MCGUIRE) Recommendation: Adopt a resolution entitled “A Resolution of the City Council of the City of San Luis Obispo, California, approving the real property easement agreement with Pacific Gas & Electric for utility service” authorizing the Mayor to execute the agreement to allow for utility relocation at the Highland Drive Gateway Monument. PUBLIC HEARINGS AND BUSINESS ITEMS 15.SAFE ROUTES TO SCHOOL PLAN FOR BISHOP’S PEAK AND PACHECO ELEMENTARY SCHOOLS (GRIGSBY / HUDSON / FUKUSHIMA – 30 MINUTES) Recommendation: Adopt a resolution entitled “A Resolution of the City Council of the City of San Luis Obispo, California, adopting the Safe Routes to School Plan for Bishop’s Peak and Pacheco Elementary Schools, amending the 2013 Bicycle Transportation Plan to include the Class I Path between Ramona Dr. and Foothill Blvd., and adopting an Addendum to the initial study/Negative Declaration for the 2013 Bicycle Transportation Plan.” Packet Pg 5 San Luis Obispo City Council Agenda August 15, 2017 Page 6 STUDY SESSION 16.BROAD STREET BICYCLE BOULEVARD OPTIONS (GRIGSBY / HUDSON / SCHWARTZ – 90 MINUTES) Recommendation: 1.Hold a study session and receive a presentation on three alternatives for the Broad Street Bicycle Boulevard; and 2.Receive public input and provide guidance to staff regarding the Council’s preferred alternative; and 3.Direct staff to complete the Broad Street Bicycle Boulevard plan with the Council’s preferred alternative and return to Council for consideration of the completed plan. PUBLIC HEARINGS AND BUSINESS ITEMS 17.SCHEDULE OF CITY COUNCIL MEETINGS FOR 2018 (GALLAGHER – 15 MINUTES) Recommendation: Establish a regular meeting schedule for the 2018 calendar year; and 1.Reschedule the regular City Council meeting of January 2 to January 9, 2018; and 2. Reschedule the regular City Council meeting of July 3, to July 10, 2018; and 3. Reschedule the regular City Council meeting of November 6 to November 13, 2018 4.Cancel the regular City Council meetings of August 7 and December 18, 2018. Packet Pg 6 San Luis Obispo City Council Agenda August 15, 2017 Page 7 LIAISON REPORTS AND COMMUNICATIONS Not to exceed 15 minutes) Council Members report on conferences or other City activities. At this time, any Council Member or the City Manager may ask a question for clarification, make an announcement, or report briefly on his or her activities. In addition, subject to Council Policies and Procedures, they may provide a reference to staff or other resources for factual information, request staff to report back to the Council at a subsequent meeting concerning any matter, or take action to direct staff to place a matter of business on a future agenda. (Gov. Code Sec. 54954.2). ADJOURNMENT The next Regular City Council Meeting is scheduled for Tuesday, September 5, 2017 at 4:00 p.m., and 6:00 p.m., in the Council Chamber, 990 Palm Street, San Luis Obispo, California. LISTENING ASSISTIVE DEVICES are available for the hearing impaired--please see City Clerk. The City of San Luis Obispo wishes to make all of its public meetings accessible to the public. Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to the City Clerk’s Office at (805) 781-7100 at least 48 hours before the meeting, if possible. Telecommunications Device for the Deaf (805) 781-7107. City Council regular meetings are televised live on Charter Channel 20. Agenda related writings or documents provided to the City Council are available for public inspection in the City Clerk’s Office located at 990 Palm Street, San Luis Obispo, California during normal business hours, and on the City’s website www.slocity.org. Persons with questions concerning any agenda item may call the City Clerk’s Office at (805) 781-7100. Packet Pg 7 Page intentionally left blank. Packet Pg 8 Meeting Date: 8/15/2017 FROM: Carrie Mattingly, Utilities Director Prepared By: Jennifer Metz, Utilities Project Manager SUBJECT: WATER AND WASTEWATER RATE STRUCTURE REVIEW RECOMMENDATION Participate in the second of four water and wastewater rate structure study sessions with HDR Engineering, Inc. and prioritize rate structure goals. DISCUSSION Background At the July 18, 2017 City Council meeting, Shawn Koorn from HDR Engineering, Inc. (HDR) kicked off the Water and Wastewater Rate Structure Review by providing the Council with a presentation on the fundamentals of water and sewer rate structure design. The study session included a discussion on fundamentals of developing cost-based rate structures, rate setting philosophy, underlying rate setting goals and objectives, terminology, and technical aspects of rate structure design. The presentation also summarized the rate structure review process and the topics to be covered in the three remaining study sessions. During Study Session 2, Mr. Koorn will engage the Council in a discussion of commonly accepted rate structure design goals and objectives, their meanings and implications to an overall rate structure design, and current industry thinking and trends in rate design. The presentation will also include a review of the current rate structure and goals. This will give the Council a basis to develop a prioritized set of goals and objectives that will establish the basis for the conceptual rates and assist in the rate structure decision making process. Following an explanation of rate design goals, Council will work through identifying and defining goals in alignment with the City’s values, and then weight them; a process which will result in an updated set of rate design goals and objectives. Ultimately, Council and staff will be asked to prioritize their top five water and sewer rate structures. The last time City Council considered the rate structure was during study sessions focused on water in 2012. That prioritization is listed in the table.1 Prior to 2012, both water and 1 It should be noted that, regarding Goal 5, the idea of using a water rate structure to purely discourage wasteful water use has been deemed in violation of the requirements of Prop 218. Specifically, in the case of Capistrano Taxpayers Association, Inc. v. City of San Juan Capistrano , the court held, among other things, that a tiered water rate structure must correlate with the actual cost of providing water at those tiered levels. Rate pricing which is intended to purely discourage water use does not comply with this substantive mandate. 2012 City Council Rate Structure Design Goals & Objectives Prioritization 1.Revenue Stability and Predictability 2.Stability and Predictability of Rates 3.Easy to Understand and Administer 4.Fair Allocation of Costs 5.Discourage Wasteful Use Packet Pg 9 2 wastewater rate structures had been determined in 2006. Next Steps At Study Session 3 on October 3, HDR will present the results of the City Council weighting of recommended rate structure goals for discussion. Based on the City’s prioritized rate structure design goals and objectives, conceptual water and wastewater rate designs (rate structures only, no actual rates, meaning no dollars) will be developed by HDR and presented to the City Council. Based on Council input from the meeting, HDR and staff will then narrow the field and select the top rate structures (e.g. 2-3 structures). The selected rate structures will be evaluated and presented to the Council at Study Session 4 on November 7. A fourth Study Session with the City Council is planned where HDR will present the “road test” of the final selected conceptual rate structure which will support the prioritized goals and financial policies. Actual rates and bill comparisons will be used to review any impacts to ratepayers based on current revenue levels (i.e., current rates). Although there will be numbers associated with the “road test” it is not an exercise in setting the actual rates. After completion of the study sessions, HDR will provide the Council with a report summarizing the steps taken to review the rate structure, an overview of the rate structures reviewed during the study, recommendations of the analysis HDR will undertake, and recommended final proposed water and wastewater rate structures. ENVIRONMENTAL REVIEW No environmental review is required for Water and Wastewater Rate Structure Review study sessions. CONCURRENCES Concurrence from other City departments is not required for Water and Wastewater Rate Structure Review study sessions. FISCAL IMPACT There is no fiscal impact associated with participating in the Water and Wastewater Rate Structure Review study sessions. Packet Pg 10 2 San Luis Obispo Page 1 Tuesday, June 6, 2017 Regular Meeting of the City Council CALL TO ORDER A Regular Meeting of the San Luis Obispo City Council was called to order on Tuesday, June 6, 2017 at 6:00 p.m. in the Council Chamber, located at 990 Palm Street, San Luis Obispo, California, by Mayor Harmon. ROLL CALL Council Members Present: Council Members Carlyn Christianson, Aaron Gomez, Andy Pease, Vice Mayor Dan Rivoire, and Mayor Heidi Harmon. Council Members Absent: None City Staff Present: Katie Lichtig, City Manager; Christine Dietrick, City Attorney; Derek Johnson, Assistant City Manager; and Carrie Gallagher, City Clerk; were present at Roll Call. Other staff members presented reports or responded to questions as indicated in the minutes. PLEDGE OF ALLEGIANCE Council Member Andy Pease led the Pledge of Allegiance. PRESENTATIONS 1.MAYOR'S AWARDS FOR COMMUNITY SERVICE Presentation of the Mayor's Awards for Community Service to San Luis Obispo High School students for completing eighty hours or more of community service. 2.PROCLAMATION - NET ZERO ENERGY DAY Presentation of a proclamation to Marcus Carloni, Sustainability Coordinator, representing the City of San Luis Obispo, declaring June 20, 2017 as "Net Zero Energy Day" and encouraging all residents of the City of San Luis Obispo to support Net Zero Energy Day by consciously reducing or eliminating their energy use for the day. Packet Pg 11 4 San Luis Obispo City Council Minutes of June 6, 2017 Page 2 PUBLIC COMMENT ON ITEMS NOT ON THE AGENDA Louise Justice Cory Jones Harry Busselin ---End of Public Comment--- Council Member Gomez suggested June 20th as a possible meeting date for discussion regarding Straws Upon Request be June 20th, Mayor Harmon and Council Member Pease spoke in support; City Manager Lichtig noted the need for possible work program tradeoffs as it relates to the Climate Action Plan Work Program if new items were to be added at this time. CONSENT AGENDA ACTION: MOTION BY COUNCIL MEMBER CHRISTIANSON, SECOND BY VICE MAYOR RIVOIRE, CARRIED 5-0 to approve Consent Calendar Items 3 thru 14. 3. WAIVE READING IN FULL OF ALL RESOLUTIONS AND ORDINANCES CARRIED 5-0, to waive reading of all resolutions and ordinances as appropriate. 4. MINUTES OF APRIL 4 AND 12, 2017 CARRIED 5-0, to approve the Minutes of the City Council meeting of April 4, 2017 and Joint City Council and Planning Commission Special meeting of April 12, 2017. 5. ORDINANCE ADOPTION TO AMEND TITLE 17 OF THE MUNICIPAL CODE ASSOCIATED WITH ACCESSORY DWELLING UNITS CARRIED 5-0, to adopt Ordinance No. 1634 (2017 Series) entitled “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Title 17 (Zoning Regulations) of the Municipal Code associated with Accessory Dwelling Units with a Statutory Exemption from Environmental Review (CODE-0107-2017).” Public Comments: Greg Wynn ---End of Public Comment--- 6. RESOLUTION AUTHORIZING THE COLLECTION OF DELINQUENT CODE ENFORCEMENT FINES CARRIED 5-0, to adopt a Resolution No. 10800 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, authorizing the San Luis Obispo County Auditor to assess amounts due on delinquent administrative fines as special assessments against the properties pursuant to California Government Code Section 53069.4(a).” Packet Pg 12 4 San Luis Obispo City Council Minutes of June 6, 2017 Page 3 7. COOPERATION AGREEMENT WITH THE COUNTY OF SAN LUIS OBISPO REGARDING CITY PARTICIPATION IN THE URBAN COUNTY COMMUNITY DEVELOPMENT BLOCK GRANT FEDERAL PROGRAM FOR FISCAL YEARS 2018-2020 CARRIED 5-0, to adopt Resolution No. 10801 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, approving a Cooperation Agreement between the City and County of San Luis Obispo to recognize joint participation in the Urban County Grant Program for Fiscal Years 2018-2020.” 8. LOS OSOS VALLEY ROAD/US 101 INTERCHANGE IMPROVEMENTS PROJECT, SPECIFICATION NO. 99821–TWO LAND QUITCLAIM DEEDS TO CALTRANS CARRIED 5-0, to adopt Resolution No. 10802 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, approving and authorizing the Mayor to execute a Quitclaim Deed transferring real property from the City to Caltrans” as part of the southbound U.S. 101 onramp at Los Osos Valley Road. 9. RESOLUTION UPDATING THE CITY’S DEVELOPMENT REVIEW NOTIFICATION REQUIREMENTS CARRIED 5-0, to adopt Resolution No. 10803 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, adopting revised Development Review Notification Requirements,” to be consistent with State Requirements. 10. REQUEST FOR PROPOSALS FOR POLICE AND FIRE ALARM TRACKING AND BILLING SERVICES CARRIED 5-0, to: 1. Authorize staff to submit a Request for Proposal for Police and Fire Alarm Tracking and Billing Services (Specification No. 91551) for fiscal years 2018-21; and 2. Authorize the City Manager to execute an agreement for services. 11. ADVISORY BODY BYLAWS AND HANDBOOK UPDATE CARRIED 5-0, to adopt Resolution No. 10804 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo California, amending the bylaws of certain advisory bodies and adopting a revised Advisory Body Handbook.” 12. CONTRACT WITH LIEBERT CASSIDY WHITMORE CARRIED 5-0, to authorize the City Manager to execute an agreement with Liebert Cassidy Whitmore (LCW) to provide specialized employment and labor relations legal services to the City of San Luis Obispo up to $160,000 for fiscal year 2017-18. Packet Pg 13 4 San Luis Obispo City Council Minutes of June 6, 2017 Page 4 13. AUTHORIZE USE OF FUNDS FOR CONTINUING LITIGATION CARRIED 5-0, to authorize the City Attorney to execute a Third Amendment to the Legal Services Agreement with the law firm of Jarvis, Fay, Doporto & Gibson (Original Agreement dated March 31, 2015) increasing the not to exceed amount from $75,000 to $85,000, for the City’s legal defense in the case of Palacios, et al. v. Nielsen, et al., as authorized by the City Council and reported out of closed session on March 31, 2015. 14. AMENDMENT TO DEPUTY CITY ATTORNEY CONTRACT CARRIED 5-0, to authorize the City Attorney to execute a First Amendment to the Legal Services Agreement with the law firm of Hanley and Fleishman, LLP (Original Agreement effective April 1, 2017) adding a term of 18 months and a not to exceed amount of $108,000. PUBLIC HEARING/BUDGET WORKSHOP 15. PUBLIC HEARING - 2017 WATER FUND REVIEW AND 2017-18 WATER RATE ADOPTION Utilities Director Mattingly, Water Division Manager Floyd, and Wastewater Division Manager Hix provided an in-depth staff report with the use of a Power Point presentation and responded to Council questions. Mayor Harmon opened the Public Hearing. Harry Busselen Pat Connelly ---End of Public Comment--- City Clerk Gallagher reported a total of 589 written protests were submitted, of which 553 were validated in advance of the public hearing and 1 un-validated protests were received at the public hearing; advised that based on the total percentage needed, this does not constitute to a legally sufficient protest. Mayor Harmon closed the Public Hearing. ACTION: MOTION BY VICE MAYOR RIVOIRE, SECOND BY COUNCIL MEMBER CHRISTIA NSON, CARRIED 5-0 to: 1. Review and approve the 2017 Water Fund Review; and 2. Conceptually approve the 2017-19 Water Fund financials and budget with final action on June 20, 2017, with the adoption of the City’s 2017-19 Financial Plan; and 3. Adopt Resolution No. 10805 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, establishing the Water Rates for Fiscal Year 2017-18” provided there is no majority protest against such increases; and Packet Pg 14 4 San Luis Obispo City Council Minutes of June 6, 2017 Page 5 4. Adopt Resolution No. 10806 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, setting charges for water meters, customer valves, and adapters.” 16. 2017 SEWER FUND REVIEW Utilities Director Mattingly, Wastewater Division Manager Hix, and Utilities Business Manager Elke provided an in-depth staff report with the use of a Power Point presentation and responded to Council questions. Public Comments: Harry Busselen, ---End of Public Comment--- ACTION: MOTION BY COUNCIL MEMBER CHRISTIANSON, SECOND BY COUNCIL MEMBER GOMEZ, CARRIED 5-0 to: 1. Review and approve the 2017 Sewer Fund Review; and 2. Conceptually approved the 2017-19 Sewer Fund financials and budget with final action on June 20, 2017, with the adoption of the City’s 2017-19 Financial Plan. RECESS Council recessed at 8:05 p.m. and reconvened at 8:15 p.m., with all Council Members present. 17. 2017 PARKING FUND REVIEW Public Works Director Grigsby, Parking Services Manager Lee and Administrative Analysis Betz provided an in-depth staff report with the use of a Power Point presentation and responded to Council questions. Public Comments: None ---End of Public Comment--- ACTION: MOTION BY COUNCIL MEMBER GOMEZ, SECOND BY COUNCIL MEMBER CHRISTIANSON, CARRIED 5-0 to: 1. Review and accept the 2017-19 Parking Fund Analysis; and 2. Conceptually approve the Parking Enterprise Fund budget for 2017-19 with final action on June 20, 2017 with the adoption of the 2017-19 Financial Plan; and 3. Authorize the release of the Parking Structure Assessment and Maintenance Report Packet Pg 15 4 San Luis Obispo City Council Minutes of June 6, 2017 Page 6 Request for Proposal (RFP); and 4. Introduce Ordinance No. 1635 (2017 Series) entitled “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Section 10.52.010 (Parking Meter Zone Rates) of the San Luis Obispo Municipal Code” approving an increase in parking rates for metered spaces effective January 1, 2018, July 1, 2019 and again on July 1, 2020; and 5. Adopt Resolution No. 10807 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, approving parking fees in the City’s parking structures” effective January 1, 2018 and July 1, 2020; and 6. Adopt Resolution No. 10808 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, approving increased parking citation fines” to modify/increase the fine and forfeiture amounts for certain parking violations identified in the resolution effective January 1, 2018. 18. TRANSIT FISCAL YEAR 2017-19 FUND REVIEW Public Works Director Grigsby, Transit Manager Anguiano and Administrative Analysis Betz provided an in-depth staff report with the use of a Power Point presentation and responded to Council questions. Public Comments: None ---End of Public Comment--- ACTION: MOTION BY VICE MAYOR RIVOIRE, SECOND BY COUNCIL MEMBER PEASE, CARRIED 5-0 to: 1. Review and approve the Fiscal Year 2017-19 Transit Enterprise Fund Review; and 2. Conceptually approve the Fiscal Year 2017-19 Transit Enterprise Fund financials and budget, with final action on June 20, 2017, with the adoption of the 2017-19 Financial Plan. COUNCIL COMMUNICATIONS AND LIAISON REPORTS Council Member Pease reported attending the Zoning Ordinance Workshop. Mayor Harmon reported attending the Zoning Ordinance Workshop. ADJOURNMENT The meeting adjourned at 8:57 p.m. The next Regular City Council Meeting is scheduled for Tuesday, June 20, 2017 at 4:00 p.m. and 6:00 p.m., respectively, in the Council Chamber, 990 Palm Street, San Luis Obispo, California. Packet Pg 16 4 San Luis Obispo City Council Minutes of June 6, 2017 Page 7 __________________________ Carrie Gallagher City Clerk APPROVED BY COUNCIL: XX/XX/2017 Packet Pg 17 4 San Luis Obispo Page 1 Tuesday July 11, 2017 Special Meeting of the City Council CALL TO ORDER A Special Meeting of the San Luis Obispo City Council was called to order on Tuesday, July 11, 2017 at 6:08 p.m. at the Ludwick Community Center, 864 Santa Rosa Street, San Luis Obispo, California, by Mayor Harmon. ROLL CALL Council Members Present: Council Members Carlyn Christianson, Aaron Gomez, Andy Pease, and Mayor Heidi Harmon. Council Members Absent: Vice Mayor Dan Rivoire City Staff Present: Katie Lichtig, City Manager; Christine Dietrick, City Attorney; Derek Johnson, Assistant City Manager; and Teresa Purrington, Recording Secretary; were present at Roll Call. Other staff members presented reports or responded to questions as indicated in the minutes. PLEDGE OF ALLEGIANCE Council Member Aaron Gomez led the Pledge of Allegiance. COUNCIL WORKSHOP 1. HOUSING LAW AND POLICY FORUM OVERVIEW Department Director Michael Codron, City Attorney Christine Dietrick, Assistant City Attorney Jon Ansolabehere, and Department staff Jenny Wiseman provided an in-depth presentation. A special presentation was also provided by Dave Mullinax from the League of California Cities. Packet Pg 18 4 San Luis Obispo City Council Minutes of July 11, 2017 Page 2 PUBLIC COMMENT ON ITEMS NOT ON THE AGENDA Paul Rys Bob Champra Don Hedrick ---End of Public Comment--- ADJOURNMENT The meeting was adjourned at 8:35 p.m. The next Regular City Council Meeting is scheduled for Tuesday, July 18, 2017 at 2:00 p.m., 4:00 p.m. and 6:00 p.m., in the Council Hearing Room and Council Chamber, 990 Palm Street, San Luis Obispo, California. __________________________ Teresa Purrington Recording Secretary APPROVED BY COUNCIL: XX/XX/2017 Packet Pg 19 4 San Luis Obispo Page 1 Tuesday, July 18, 2017 Regular Meeting of the City Council CALL TO ORDER A Regular Meeting of the San Luis Obispo City Council was called to order on Tuesday, July 18, 2017, at 2:00 p.m. in the Council Hearing Room, located at 990 Palm Street, San Luis Obispo, California, by Mayor Harmon. ROLL CALL Council Members Present: Council Members Carlyn Christianson, Aaron Gomez, Andy Pease, Vice Mayor Dan Rivoire, and Mayor Heidi Harmon. Council Members Absent: None City Staff Present: Katie Lichtig, City Manager; Christine Dietrick, City Attorney; Derek Johnson, Assistant City Manager; and Carrie Gallagher, City Clerk; were present at Roll Call. Other staff members presented reports or responded to questions as indicated in the minutes. PUBLIC COMMENT ON CLOSED SESSION ITEMS None. ---End of Public Comment--- Packet Pg 20 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 2 CLOSED SESSION A. CONFERENCE WITH LABOR NEGOTIATORS Pursuant to Government Code § 54957.6 Agency Negotiators: Monica Irons, Nickole Sutter, Rick Bolanos Represented Employee Organizations: San Luis Obispo City Employee’s Association (SLOCEA) San Luis Obispo Police Officer’s Association (POA) San Luis Obispo Police Staff Officer’s Association (SLOPSOA) International Association of Firefighters Local 3523 Unrepresented Employees: Unrepresented Management Employees Unrepresented Confidential Employees B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Paragraph (1) of subdivision (d) of Government Code § 54956.9; Name of case: Erik Baskin, et al. v. City of San Luis Obispo; United States District Court, Central District of California Case No. 2:16-cv-08876-DSF-JPR C. CONFERENCE REGARDING PROPERTY NEGOTIATIONS Pursuant to Government Code § 54956.8 Property: 1625 Calle Joaquin, APN 053-171-033 and 053-171-034 Agency Negotiators: Katie Lichtig, Christine Dietrick, Carrie Mattingly, Michael Codron, Jon Ansolabehere, Dave Hix, Aaron Floyd, Jennifer Metz, Cathy Springford Negotiating Parties: G6 Hospitality Property LLC Under Negotiation: Price and terms of payment Property: APN 053-161-014 Agency Negotiators: Katie Lichtig, Christine Dietrick, Carrie Mattingly, Michael Codron, Jon Ansolabehere, Dave Hix, Aaron Floyd, Jennifer Metz, Cathy Springford Negotiating Parties: Kundert Family Trust Under Negotiation: Price and terms of payment Property: APN 053-171-014 Agency Negotiators: Katie Lichtig, Christine Dietrick, Carrie Mattingly, Michael Codron, Jon Ansolabehere, Dave Hix, Aaron Floyd, Jennifer Metz, Cathy Springford Negotiating Parties: Alfred and Linda Martinelli Under Negotiation: Price and terms of payment ADJOURNED TO THE REGULAR MEETING OF JULY 18, 2017 TO BEGIN AT 4:00 PM. Packet Pg 21 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 3 CALL TO ORDER A Regular Meeting of the San Luis Obispo City Council was called to order on Tuesday, July 18, 2017 at 4:00 p.m. in the Council Chamber, located at 990 Palm Street, San Luis Obispo, California, by Mayor Harmon. ROLL CALL Council Members Present: Council Members Carlyn Christianson, Aaron Gomez, Andy Pease, Vice Mayor Dan Rivoire, and Mayor Heidi Harmon. Council Members Absent: None City Staff Present: Katie Lichtig, City Manager; Christine Dietrick, City Attorney; Derek Johnson, Assistant City Manager; and Carrie Gallagher, City Clerk; were present at Roll Call. Other staff members presented reports or responded to questions as indicated in the minutes. CITY ATTORNEY REPORT ON CLOSED SESSION City Attorney Dietrick stated that there was no reportable action for Closed Session Items A, B or C. PUBLIC HEARINGS AND BUSINESS ITEMS 1. REINTRODUCTION OF PARKING METER RATE ORDINANCE AND PARKING STRUCTURE RATE RESOLUTION Public Works Director Grigsby and Parking Manager Lee provided an in-depth staff report and responded to Council questions. Public Comments: None ---End of Public Comment--- ACTION: MOTION BY COUNCIL MEMBER GOMEZ, SECOND BY VICE MAYOR RIVOIRE, CARRIED 5-0 to: 1. Rescind and Replace Resolution 10807 (2017 Series) in its entirety, and adopt Resolution No. 10823 (2017 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, approving Parking Fees in the City’s Parking Structures, Monthly and Quarterly Permit Fees for Parking Lots and Meters, Validation Discount Rate, and Fees for Residential Ten-Hour Meter Permits and Residential Parking Permits” effective January 1, 2018 and July 1, 2020; and Packet Pg 22 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 4 2. Re-introduce Ordinance No. 1635 (2017 Series) entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Section 10.52.010 (Parking Meter Zone Rates) of the San Luis Obispo Municipal Code” approving an increase in parking rates for metered spaces effective January 1, 2018, July 1, 2019 and again on July 1, 2020. STUDY SESSION 2. WATER AND WASTEWATER RATE STRUCTURE REVIEW Utilities Director Carrie Mattingly, Utilities Deputy Director Aaron Floyd, Utilities Deputy Director David Hix, Utilities Project Manager Jennifer Metz, and Shawn Koorn representing HDR Inc. provided an in-depth staff report with the use of a Power Point presentation and responded to Council questions. Public Comments: None ---End of Public Comment--- By consensus, Council directed staff to receive and file the first of four water and wastewater rate structure study sessions with HDR Engineering, Inc. ADJOURNED TO THE REGULAR MEETING OF JULY 18, 2017 TO BEGIN AT 6:00 PM. Packet Pg 23 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 5 CALL TO ORDER A Regular Meeting of the San Luis Obispo City Council was called to order on Tuesday, July 18, 2017 at 6:00 p.m. in the Council Chamber, located at 990 Palm Street, San Luis Obispo, California, by Mayor Harmon. ROLL CALL Council Members Present: Council Members Carlyn Christianson, Aaron Gomez, Andy Pease, Vice Mayor Dan Rivoire, and Mayor Heidi Harmon. Council Members Absent: None City Staff Present: Katie Lichtig, City Manager; Christine Dietrick, City Attorney; Derek Johnson, Assistant City Manager; and Carrie Gallagher, City Clerk; were present at Roll Call. Other staff members presented reports or responded to questions as indicated in the minutes. PLEDGE OF ALLEGIANCE Council Member Carlyn Christianson led the Pledge of Allegiance. PUBLIC COMMENT ON ITEMS NOT ON THE AGENDA Christine Ghent ---End of Public Comment--- 3. APPOINTMENT TO THE TOURISM BUSINESS IMPROVEMENT DISTRICT (TBID) AND BICYCLE ADVISORY COMMITTEE (BAC) City Clerk Gallagher presented the contents of the report. Public Comments: None ---End of Public Comments--- ACTION: MOTION BY COUNCIL MEMBER CHRISTIANSON, SECOND BY COUNCIL MEMBER GOMEZ, CARRIED 5-0 to: 1. Confirm the appointment of Bruce Skidmore to the Tourism Business Improvement District to complete an unexpired term through March 31, 2021; and 2. Confirm the appointment of Timothy Jouet to the Bicycle Advisory Committee to Packet Pg 24 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 6 complete an unexpired term through March 31, 2019; and 3. Confirm the appointment of Layla Lopez to the Bicycle Advisory Committee to complete an unexpired term through March 31, 2018. CONSENT AGENDA ACTION: MOTION BY COUNCIL MEMBER CHRISTIANSON, SECOND BY VICE MAYOR RIVOIRE, CARRIED 5-0 to approve Consent Calendar Items 4 thru 13. 4. WAIVE READING IN FULL OF ALL RESOLUTIONS AND ORDINANCES CARRIED 5-0, to waive reading of all resolutions and ordinances as appropriate. 5. MINUTES OF MAY 16, 2017, JUNE 1, 2017 AND JUNE 20, 2017 CARRIED 5-0, to approve minutes of the May 16, 2017, June 1, 2017 and June 20, 2017 City Council meetings. 6. ADOPTION OF A RECREATION PARTNERSHIP AGREEMENT BETWEEN THE CITY OF SAN LUIS OBISPO AND CC SOCCER CORPORATION CARRIED 5-0, to adopt a Recreation Partnership Agreement between the City and CC Soccer Corporation (CCS) to provide an Adult Recreational Soccer Program. 7. SELECTION OF VOTING DELEGATE AND ALTERNATES - LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE CARRIED 5-0, to appoint Mayor Heidi Harmon as the voting delegate and Council Members Pease and Gomez as alternate voting delegates to vote on the City’s behalf at the Annual Business Meeting of the League of California Cities on Friday, September 15, 2017. 8. VEHICLE AND EQUIPMENT SURPLUS DESIGNATION AND AUTHORIZATION OF SALE CARRIED 5-0, to authorize the surplus designation and disposal of surplus units in accordance with the City’s policies and procedures as prescribed in the Financial Management Manual Sections 405-L, 480-A and 480-B. 9. ESRI ENTERPRISE LICENSE AGREEMENT EXTENSION CARRIED 5-0, to approve an agreement with Environmental Systems Research Institute (ESRI), Inc. for a three-year Small Government Enterprise License Agreement (ELA) in the amount of $105,000 payable on an annual basis at $35,000 per year. 10. AUTHORIZE REQUEST FOR PROPOSAL FOR LICENSE PLATE RECOGNITION (LPR), SPECIFICATION NO 91547 CARRIED 5-0, to: 1. Authorize the issuance of a Request for Proposal (RFP) for License Plate Recognition Packet Pg 25 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 7 System (LPR), Specification No. 91547; and 2. Authorize the City Manager to enter into a contract with the successful bidder within authorized project budget not to exceed $145,000, and 3. Authorize the City Attorney to approve modifications to the form of the contract with the successful bidder. 11. ENTERPRISE STORAGE UPGRADE CARRIED 5-0, to: 1. Award a contract and authorize a purchase order for Connection (formally GovConnection). in the amount of $299,972 for the upgrade and installation of the City’s Enterprise Storage System (the Compellent storage solution) and three years of 24/7 support; and 2. Waive formal bids and authorize use of Dell WSCA/NASPO Contract#: MNWNC-108 to procure this purchase from Connection (formally GovConnection) as allowed under 3.24.060 E. of the City of San Luis Obispo Muncipal Code. 12. MARGARITA LIFT STATION REPLACEMENT, SPECIFICATION NO. 91214A CARRIED 5-0, to: 1. Approve plans and specifications for the Margarita Lift Station Replacement, Specification No. 91214A and authorize staff to advertise for bids; and 2. Authorize the City Manager to award the contract if the lowest responsible bid is within the Engineer's estimate of $903,000. 13. 2017-19 DOWNTOWN ASSOCIATION AGREEMENT CARRIED 5-0, to approve and authorize the Mayor to execute a two-year agreement with the San Luis Obispo Downtown Association (SLODA) for use of funds collected through the Downtown Parking and Business Improvement Area assessment with no changes other than the term of the agreement and a new provision requiring SLODA to obtain an encroachment permit for Farmer’s Market. CONTINUED PUBLIC HEARING The following public hearing was concluded and the item continued from the rescheduled regular City Council meeting of July 5, 2017. Further public testimony will be taken only to address new material presented between the conclusion of the July 5 th meeting and the continued Council deliberation on this matter on July 18, 2017. Council Member Pease noted having to recuse herself on this item due to a potential conflict of interest relating to her prior working relationship with RRM Design Group; she exited the dais at 6:07 p.m. Packet Pg 26 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 8 14. PUBLIC HEARING TO CONSIDER THE SAN LUIS RANCH PROJECT, INCLUDING 1) RELATED ENTITLEMENTS AND 2) THE CERTIFICATION OF THE FINAL ENVIRONMENTAL IMPACT REPORT (EIR). PROJECT ENTITLEMENTS INCLUDE: 1) SPECIFIC PLAN, 2) GENERAL PLAN AMENDMENT, 3) VESTING TENTATIVE TRACT MAP, AND 4) INITIATION OF ANNEXATION FOR THE PROJECT SITE INCLUDING REVIEW OF A TERM SHEET AS THE BASIS FOR A FUTURE DEVELOPMENT AGREEMENT. DEVELOPMENT PLANS FOR THE SITE INCLUDE UP TO 580 RESIDENTIAL UNITS; 200,000 SQUARE FEET OF COMMERCIAL DEVELOPMENT; 150,000 SQUARE FEET OF OFFICE DEVELOPMENT; A 200-ROOM HOTEL; AND APPROXIMATELY 60.4 ACRES OF THE SITE TO REMAIN FOR AGRICULTURE AND OPEN-SPACE. Council Members Gomez and Christianson, Vice Mayor Rivoire and Mayor Harmon reported having no new Ex Parte Communications since the previous Hearing on this item held July 5th, 2017. Assistant City Manager Derek Johnson, Community Development Director Michael Codron and Traffic Operations Manager Jake Hudson provided an in-depth staff report and responded to Council questions. Public Comments: Torsten Jahn Ian Ferguson Mik Foley Jeff Eckles Ryan Miller Michelle Tasseff Audrey Bigelow ---End of Public Comment--- ACTION: MOTION BY COUNCIL MEMBER CHRISTIANSON, SECOND BY VICE MAYOR RIVOIRE, CARRIED 4-0 (COUNCIL MEMBER PEASE RECUSED) to: adopt Resolution No. 10822 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, certifying the final EIR for and approving the San Luis Ranch Project, including a Specific Plan, General Plan Amendment, Prezoning, Development Plan/Vesting Tentative Tract Map No. 3096, initiation of annexation for the project, and term sheet for property located at 1035 Madonna Road (SPEC/ANNX/ER- 1502-2015).” As amended to include: Revised conditions to Bicycle Protection and Highway 101 Monitoring; updates to revised term sheet regarding workforce housing, and sustainability features and mitigation measure related to right turn lane at LOVR and Higuera Council Member Pease returned and took her place on the dais at 7:07 p.m. Packet Pg 27 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 9 PUBLIC HEARINGS AND BUSINESS ITEMS 15. ORDINANCE INTRODUCTION - REVIEW OF AMENDMENTS TO MUNICIPAL CODE TITLE 17: ZONING REGULATIONS, ASSOCIATED WITH DEVELOPMENT AGREEMENTS WITH AN EXEMPTION FROM ENVIRONMENTAL REVIEW Community Development Director Michael Codron and Community Development Deputy Director Doug Davidson provided an in-depth staff report and responded to Council questions. Public Comments: Paul Rys ---End of Public Comment--- ACTION: MOTION BY VICE MAYOR RIVOIRE, SECOND BY COUNCIL MEMBER GOMEZ, CARRIED 5-0 to introduce Ordinance No. 1636 (2017 Series) entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, Amending Title 17 (Zoning Regulations) of the Municipal Code associated with Development Agreements with an Exemption from Environmental Review (Code-0107-2017)”. 16. MODIFICATION OF CORPORATION YARD WELL PERMIT FEE AND ACCESS Utilities Director Carrie Mattingly, Utilities Deputy Director Aaron Floyd and Water Resources Program Manager Mychal Boerman provided an in-depth staff report and responded to Council questions. Public Comments: Pat Rusco Paul Schmitt Clay Knight Mike Zohns Linda Zohns Paul Rys ---End of Public Comment--- ACTION: MOTION BY VICE MAYOR RIVOIRE, SECOND BY COUNCIL MEMBER PEASE, CARRIED 5-0 to adopt Resolution No. 10824 (2017 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, amending the City’s Permit Fee and User Regulations for the Use of the Corporation Yard Non-Potable Well” amending Resolution No. 10629 (2015 Series) As amended: to extend to current permit holders located outside the city within the groundwater basin at the 90% potable annual fee of $1,359. Packet Pg 28 4 San Luis Obispo City Council Minutes of July 18, 2017 Page 10 1. Restrict public access to the Corporation Yard non-potable well to outside-City properties on O’Connor Way, West Foothill Boulevard, and neighboring areas for non-potable use only; and 2. Update permit fee for access to the Corporation Yard non-potable well; and 3. Terminate public access to the Corporation Yard non-potable well on July 1, 2018. COUNCIL COMMUNICATIONS AND LIAISON REPORTS Council Member Pease reported attending the monthly Latino Outreach Council Meeting as well the League of California Cities Channel Counties Division Dinner. Mayor Harmon reported attending the open space trail head on Terrace Hill; the Mayors Meeting hosted by the City of SLO, she attended the weekend Pride Event, and noted upcoming dates and times for her new open office hours at the Hot House and scheduled neighborhood walks, she invited the public to contact her directly for questions or additional information. Mayor Harmon requested agendizing a future affordable housing study session, City Manager Lichtig suggested incorporating affordable housing during the upcoming Zoning Code Update scheduled for September 26, she noted that staff will seek Council direction on housing policy at that time, by consensus, Council mutually agreed. ADJOURNMENT The meeting was adjourned at 8:11 p.m. The Regular City Council Meeting of August 1, 2017 was previously cancelled. The next Regular City Council Meeting is scheduled for Tuesday, August 15, 2017 at 4:00 p.m., and 6:00 p.m., in the Council Chamber, 990 Palm Street, San Luis Obispo, California. __________________________ Carrie Gallagher City Clerk APPROVED BY COUNCIL: XX/XX/2017 Packet Pg 29 4 Page intentionally left blank. Packet Pg 30 4 Meeting Date: 8/15/2017 FROM: Xenia Bradford, Finance Director Prepared By: Vinay Jathanna, Technology Projects Manager SUBJECT: AUTHORIZATION TO ISSUE AN RFP FOR AN ENTERPRISE RESOURCE PLANNING (ERP) SYSTEM RECOMMENDATION 1.Approve the issue of an RFP for an Enterprise Resource Planning (ERP) software system; and 2.Authorize the City Manager to execute agreements with selected ERP software vendor and/or software implementer based on the software vendor/implementers selected if proposal is within approved total implementation budget; and 3.Authorize the Finance Director or their designee to execute Purchase Orders to software vendor and/or consulting services based on the software selected and contracts negotiated in an amount not-to-exceed the authorized project budget. DISCUSSION Background In 2015 the City contracted with the GFOA to conduct an assessment of the Finance Department. In their key recommendations, GFOA identified a variety of necessary upgrades and organizational and process modifications in order to provide more efficient and accurate work product. GFOA noted that these deficiencies often resulted in a “ripple effect” to other parts of the organization which negatively impacted those departments’ work product and level of efficiency as well. More specifically, the “ripple” effect creates redundant process and additional work required in other departments. It identified the use of inadequate systems driving an over- reliance on manual or “side” systems, complicated business processes, and confusion around assignment of duties as responsibilities and expectations expanded without additional staff (e.g. new or additional work is given to a person because of availability not skill set or work flow) and a lack of processes and tools to effectively communicate with the public. Following recommendations were made by GFOA: 1) Immediately address the lack of a complete financial system, 2) Align a chart of accounts with business requirements and system capabilities, 3) Streamline ineffective business policy and process, 4) Clarify roles and responsibilities and implement service level agreements for all central functions. Packet Pg 31 5 GFOA concluded that these core issues represent the most significant problems faced by the City’s Finance function and cause ripple effects throughout all City departments. In other words, over time, the Finance Department has blurred lines of responsibility as staffing levels have decreased and responsibilities have increased. This combined with an outdated financial system inhibits the department’s ability to improve efficiency and effectiveness even with temporary resources. The GFOA report was presented to Council on April 19, 2016 with the above 4 recommendations. Based on the GFOA recommendation and Council approval, the Motion project was initiated as a citywide initiative to implement an Enterprise Resource Planning (ERP) software. ERP is a management software suite of integrated functions that enables an organization to automate its business processes on one platform. It is a standard best practice and a hallmark of efficiency to have integrated systems that can provide real time data to both staff and the community about the financial aspects of the City. Similar ERP implementations have been completed by City of Paso Robles and City of Santa Barbara. The ERP implementation consists of core functions in Finance, Budgeting, Procurement, Human Resources and Payroll/Time, supporting the design of new and/or redesign of current business processes to achieve the 4 GFOA recommendations above. The implementation will be accomplished in three phases: 1. Readiness, Requirement Gathering/RFP 2. Implement Core Finance and Procurement Applications 3. Implement Core Human Resources and Time/Payroll Applications A full-time project manager was engaged in September 2016 to manage the implementation. The project is organized of 4 core teams for each of the functional areas, consisting of members from Finance and Human Resources, augmented by extended department teams of subject matter experts who will contribute during all the phases of implementation. As part of the efficiency and effectiveness initiative, the City recently implemented Questica as the operating budget solution for the 2017-19 financial plan. The readiness and requirement gathering phase was managed in two steps. The first step was to identify the “in-scope” processes within each functional area, and document the “As-is” processes flows, meaning what are the business processes today.. GFOA was engaged for the “To-be” step to conduct workshops with the Motion Core Team members to analyze the As-is report and identify weaknesses and recommend “best practices” for each process so that future or “To-be” processes reflect best practices. The core team along with GFOA, conducted workshops with key stakeholders from all City Departments. Packet Pg 32 5 The output from these workshops is the attached RFP package consisting of: • Main Request for Proposal (RFP) document • To-be business Processes • ERP System requirements • Current Applications • Inventory of Data Conversion The RFP and Procurement Schedule is listed on page seven of the Main RFP document. A Software Selection Panel, with representatives from all departments, has been created to participate in reviewing the RFP responses and vote on the finalist vendors. The evaluation criteria is listed in A.12 – Evaluation Criteria section of the RFP document and GFOA will guide the panel through the selection process. CONCURRENCES It is the concurrence of the Department Head Team that the implementation of an ERP software is required as part of City’s Organizational Efficiency, Effectiveness & Transparency Initiative. Department Head team approved the project charter. The project charter and this Request for Proposals has been reviewed and approved by Information Technology City staff. ENVIRONMENTAL REVIEW The recommended actions are not a project as defined under the California Environmental Quality Act. FISCAL IMPACT No Fiscal impact. The budget was approved in the 2015-17 Supplemental Financial Plan as per below: 2016-17 2017-18 2018-19 Total ERP Acquisition (2015-17 Supplemental Financial Plan) $1,900,000 $350,000 $2,250,000 Business Systems Analyst - SOPC Approved (2017-19 Financial Plan) ($90,464) ($90,472) ($180,936) Total $2,069,064 ALTERNATIVES If the RFP is not issued, there are no alternative option to continue with Motion project. The project team will have to be disbanded and continue using the current finance system along with side systems. This option is not recommended as evidenced b y GFOA recommendations. Packet Pg 33 5 Attachments: a - RFP document b - Software Requirements c - Data Conversion d - Business Process e - Vendor Estimated Staffing Proposal f - Vendor Cost Proposal Packet Pg 34 5 Request for Proposal (RFP) for an Enterprise Resource Planning (ERP) System for The City of San Luis Obispo, CA RFP# 91621 Release Date 08/16/2017 Pre-Proposal Conference 08/22/2017 Due Date 09/14/2017 Packet Pg 35 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 2 OF 38 CITY OF SAN LUIS OBISPO Table of Contents SECTION A: RFP INTRODUCTION ............................................................................ 4 A.1 Purpose of the RFP ...................................................................................................................................... 4 A.2 About the City .............................................................................................................................................. 4 A.3 Project Background – “Motion Project” .................................................................................................... 5 A.4 Notice to Proposers ...................................................................................................................................... 5 A.5 Conditions ..................................................................................................................................................... 5 A.6 City’s Rights Reserved ................................................................................................................................. 6 A.7 Communication Regarding this RFP ......................................................................................................... 6 A.8 Register as a Proposer.................................................................................................................................. 7 A.9 Inquiries and Requests for Clarification .................................................................................................... 7 A.10 Pre-Proposal Conference ........................................................................................................................... 7 A.11 Procurement Schedule ............................................................................................................................... 7 A.12 Evaluation Criteria .................................................................................................................................... 8 A.13 Proposal Submission Instructions ............................................................................................................. 9 A.14 Organization of Proposal ......................................................................................................................... 10 A.15 Format of Electronic Submission ............................................................................................................ 10 SECTION B: DETAILED SUBMITTAL REQUIREMENTS ....................................... 11 B.1 Executive Summary and Introductory Materials .................................................................................... 11 B.2 Scope of Services ......................................................................................................................................... 11 B.3 Functional Requirements ........................................................................................................................... 11 B.4 Implementation Plan .................................................................................................................................. 12 B.5 Ongoing Support and Hosting Services .................................................................................................... 13 B.6 Exceptions to the RFP ................................................................................................................................ 14 B.7 Deliverables and Project Outcomes .......................................................................................................... 14 B.8 Sample Documents ..................................................................................................................................... 15 B.9 Price Proposal ............................................................................................................................................. 15 SECTION C: SCOPE OF PROJECT ........................................................................... 17 C.1 Project Scope - Software ............................................................................................................................ 17 C.2 Project Scope – Implementation Deliverables ......................................................................................... 18 C.3 Project Schedule ......................................................................................................................................... 18 C.4 Project Staffing ........................................................................................................................................... 18 C.5 Statement of Work ..................................................................................................................................... 19 C.6 Number of Users ......................................................................................................................................... 19 C.7 Interfaces ..................................................................................................................................................... 20 C.8 Data Conversion ......................................................................................................................................... 20 C.9 Current Applications ................................................................................................................................. 20 C.10 Business Process Improvement ............................................................................................................... 22 C.11 On-Site Expectations ................................................................................................................................ 22 SECTION D: CONTRACT TERMS AND CONDITIONS............................................ 23 D.1 Key Personnel ............................................................................................................................................. 23 D.2 Implied and Express Warranty................................................................................................................. 23 D.3 Express Warranty Remedy ....................................................................................................................... 23 D.4 System Acceptance ..................................................................................................................................... 23 D.5 Additional Users and Modules .................................................................................................................. 24 D.6 Accuracy of Proposal Fees ......................................................................................................................... 24 D.7 Independent Contractor ............................................................................................................................ 24 D.8 Interests of Proposer .................................................................................................................................. 24 D.9 Intellectual Property .................................................................................................................................. 25 Packet Pg 36 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 3 OF 38 CITY OF SAN LUIS OBISPO D.10 Confidentiality .......................................................................................................................................... 25 D.11 Hold Harmless and Indemnification ....................................................................................................... 25 D.12 Insurance Requirements .......................................................................................................................... 25 D.13 Business Tax ............................................................................................................................................. 27 SECTION E: ATTACHMENTS .................................................................................. 28 E.1 Attachment 1 (RFP Submittal Checklist) ................................................................................................. 28 E.2 Attachment 2 (Signature Page) ................................................................................................................. 29 E.3 Attachment 3 (Proposer Statement) ......................................................................................................... 30 E.4 Attachment 4 (Scope of Proposal) ............................................................................................................. 31 E.5 Attachment 5 (Company Background) ..................................................................................................... 32 E.6 Attachment 6 (Reference Form) ................................................................................................................ 33 E.7 Attachment 7 (Technical Specifications) .................................................................................................. 34 E.8 Attachment 8 (Software-as-a-Services / Hosting) .................................................................................... 35 E.9 Attachment 9 (Proposed Service Level Agreement) ................................................................................ 36 E.10 Attachment 10 (Maintenance and Support) ........................................................................................... 37 E.11 Attachment 11 (Conversions) .................................................................................................................. 38 E.12 Attachment 12 (Staffing) .......................................................................................................................... 38 E.13 Attachment 13 (Functional Requirements) ............................................................................................ 38 E.14 Attachment 14 (Cost) ............................................................................................................................... 38 E.15 Attachment 15 (Business Process Documentation) ................................................................................ 38 Packet Pg 37 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 4 OF 38 CITY OF SAN LUIS OBISPO Section A: RFP Introduction A.1 Purpose of the RFP With this Request for Proposals (RFP) the City of San Luis Obispo, CA (the City desires to purchase or otherwise acquire rights to use an Enterprise Resource Planning (ERP) System that meets the requirements identified in this RFP. The City requires that any proposal for an ERP also include professional services necessary to implement the system. Proposers offering hosted services or software as a service (SaaS) systems are encouraged to propose. A.2 About the City The City of San Luis Obispo serves as the commercial, governmental, and cultural hub of San Luis Obispo County. One of California’s oldest communities, it began with the founding of Mission San Luis Obispo de Tolosa in 1772, by Father Junípero Serra as the fifth mission in the California chain of 21 missions. The mission was named after Saint Louis, a 13th century Bishop of Toulouse, France. The City was first incorporated in 1856 as a General Law City, and became a Charter City in 1876. The City has a population of 47,339, and is located eight miles from the Pacific Ocean midway between San Francisco and Los Angeles at the junction of Highway 101 and scenic Highway 1. San Luis Obispo is the County Seat, and a number of federal and state regional offices and facilities are located here, including Cal Poly State University, Cuesta Community College, Regional Water Quality Board and Caltrans District offices. The City’s ideal weather and natural beauty provide numerous opportunities for outdoor recreation at nearby City and State parks, lakes, beaches and wilderness areas. While San Luis Obispo grew relatively slowly during most of the 19th century, the coming of Southern Pacific Railroad in 1894 opened up the area to the rest of California. The City’s distance from major metropolitan areas to the north (San Francisco Bay Area) and south (Los Angeles) have allowed it to retain its historic and scenic qualities, which contribute to the superb quality of life residents enjoy, and attract visitors from many other areas. In fact, in 2010, the City was dubbed the “Happiest City in North America” by National Geographic Author Dan Buettner. The City operates under the Council-Mayor-City Manager form of government. Council members are elected at-large and serve overlapping, four-year terms. The Mayor is also elected at-large but for a two- year term, and serves as an equal member of the Council. The Council appoints the City Manager and City Attorney. All other department heads are appointed by the City Manager. San Luis Obispo is a full- service city that provides police, fire, water, sewer, streets, transit, parking, planning, building, engineering, and parks & recreation services to the community. Background Statistics Background Summary Operating Budget (2017-18) $103.745M Total Revenue (2017-18) $119.021M Approximate Number of Employees (FTE) 390 W-2s Issued 807 Fiscal Year (City) July 1 – June 30 Packet Pg 38 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 5 OF 38 CITY OF SAN LUIS OBISPO A.3 Project Background – “Motion Project” The City’s Motion Project is a citywide initiative to improve efficiency, effectiveness, and transparency through the implementation of an Enterprise Resource Planning (ERP) System. The ERP implementation consists of core functions as defined in this RFP and the design of new and/or redesign of current business processes to achieve these goals. The project was initiated based on the assessment of the Finance Department conducted by the Government Finance Officers Association (GFOA) and their key recommendations. The project was approved by the City Council in April 2016, and is one of the major initiatives supported by the City Manager. As per the recommendation of GFOA, the project will be accomplished in 3 phases: 1. Readiness, Requirement Gathering/RFP 2. Implement Core Finance and Procurement Applications 3. Implement Core Human Resources and Time/Payroll Applications A full-time project manager was engaged in September 2016, to manage the implementation. The project is organized of four core teams for each of the functional areas, consisting of members from Finance and Human Resources, augmented by extended department teams of subject matter experts who will contribute during all the phases of implementation. A Project Charter was presented and endorsed by the department heads in November 2016. As part of the efficiency and effectiveness initiative, the City recently implemented Questica as the operating budget solution for the 2017-19 financial plan. The requirement gathering sessions for requirements found in this RFP included business process redesign workshops that were facilitated by GFOA and attended by the subject matter experts from all departments. As described in Section C.10, the City expects that the finalist vendor will be able to leverage documentation and reduce time and effort on the ERP implementation. A.4 Notice to Proposers Failure to carefully read and understand this RFP may cause the proposal to be out of compliance, rejected by the City, or legally obligate the proposer to more than it may realize. Information obtained by the proposer from any officer, agent or employee of the City shall not affect the risks or obligations assumed by the proposer or relieve the proposer from fulfilling any of the RFP conditions or any subsequent contract conditions. Attempts by or on behalf of a prospective or existing vendor to contact or to influence any member of the selection committee, any member of the City Council, or any employee of the City with regard to the acceptance of a proposal may lead to elimination of that vendor from further consideration. Only the format described in the RFP and the attachments included with this RFP will be accepted as compliant for the submitted proposal. Failure to completely fill out all required attachments may result in disqualification. A.5 Conditions A.5.1 In the event that all RFP requirements are not met with products and services provided by one firm, proposers are encouraged to partner with another firm to submit a joint proposal. Failure to meet all requirements will not disqualify a firm. However, the City will evaluate each proposal to determine its overall fit in the best interests of the City. A.5.2 In the event that multiple firms partner to submit a joint proposal, the proposal must identify one firm as the primary contact. This primary contact will be the primary point of contact throughout Packet Pg 39 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 6 OF 38 CITY OF SAN LUIS OBISPO the procurement process and will be held responsible for the overall implementation of all partners included in the joint proposal. A.5.3 All third-party solutions or firms proposed as part of a joint proposal are subject to the same requirements of this RFP, unless otherwise stated. A.5.4 Pricing must be submitted on a “milestone” basis. For services under a milestone arrangement, the City compensates the vendor a fixed amount for the completion of major milestones. Proposers are to provide all work effort and assumptions used to calculate a fixed fee for each milestone. A.5.5 The scope of the project will be defined by a statement of work mutually agreed upon between the City and successful proposer focused on completion of the detailed functional requirements included as Attachment 13 (Functional Requirements). A.5.6 All proposals and any subsequent clarification or response to the City’s questions shall be valid for a minimum of 120 days. A.6 City’s Rights Reserved A.6.1 The City reserves the right to select the proposal(s) which in its sole judgment best meets the needs of the City. The lowest proposed cost will not be the sole criterion for recommending the contract award. A.6.2 The City reserves the right to award multiple contracts from this RFP. A.6.3 The City reserves the right to reject any or all proposals and to waive technicalities and informalities when such waiver is determined by the City to be in the City’s best interest. A.6.4 The City may modify this RFP by issuance of one or more written addenda. Addenda will be posted on BidSync and sent electronically to all proposers registered with the City. (See Section A.8) A.6.5 The City reserves the right to meet with select proposers at any time to gather additional information. Furthermore, the City reserves the right to remove or add functionality (i.e., modules, components, and/or services) until the final contract signing. A.6.6 This RFP does not commit the City to award a contract. All proposals submitted in response to this RFP, and any subsequent clarifications, communications, and the resulting agreement will become the property of the City and public records, and as such, may be subject to public review. A.6.7 The City shall not be liable for any pre-contractual expenses incurred by prospective vendors, including but not limited to costs incurred in the preparation or submission of proposals. By submitting a proposal, each proposer agrees that the City shall be held harmless and free from any and all liability, claims, or expenses whatsoever incurred by, or on behalf of, any person or organization responding to this RFP. A.7 Communication Regarding this RFP All communication from prospective proposers regarding this RFP must be made as required in sections A.9 and A.10 of this RFP. Communication by telephone or in person will not be accepted. Attempts by or on behalf of a prospective or existing vendor to contact or to influence any member of the selection committee, any member of the City Council or any employee of the City with regard to the acceptance of a proposal may lead to elimination of that vendor from further consideration. Packet Pg 40 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 7 OF 38 CITY OF SAN LUIS OBISPO A.8 Register as a Proposer All firms interested in receiving further correspondence regarding this RFP are required to register using BidSync (www.BidSync.com). A.9 Inquiries and Requests for Clarification A.9.1 In an effort to maintain fairness in the process, inquiries concerning this procurement , including questions related to technical issues are to be directed through Bidsync. In the event a prospective vendor has difficultly submitting questions through BidSync, the prospective vendor should contact BidSync support (support.BidSync.com) A.9.2 All questions concerning the RFP must reference the RFP page number, and section heading and must be submitted on the date indicated in section A.11 of this RFP. Questions will be answered and posted to BidSync. A.9.3 Inquiries or requests for clarification submitted prior to the pre-proposal conference will be addressed at the pre-proposal vendor conference. Additional inquires or requests for clarification will be accepted until the deadline specified in Section A.11. A.10 Pre-Proposal Conference A pre-proposal vendor conference will be held on August 22, 2017 at City Hall and by conference call. Attendance at the pre-proposal conference is not mandatory. Proposers intending to participate in the pre- proposal conference should request meeting access information when registering. Answers to questions submitted prior to the conference and answers to all questions asked at the pre-proposal meeting will be officially answered by addendum after the meeting. A.11 Procurement Schedule The expected procurement schedule is listed below. The City reserves the right to change the procurement schedule. If changes are made, proposers will be notified by the City in the form of an addendum to this RFP. Procurement Schedule August 16, 2017 RFP released August 22, 2017 Pre-proposal conference – 10:00 AM (PDT) August 28, 2017 Last day to accept questions and requests for clarification on the RFP - 4:00 PM (PDT) August 30, 2017 Answers to submitted questions provided September 14, 2017 Proposals due – 2:00 PM (PDT) & Public Opening 2:15 PM (PDT) October 2, 2017 Up to three proposers elevated and notified for software demonstrations Week of October 16, 23, 30 Software demonstrations and Implementation Presentations November 3, 2017 Elevate and notify semifinalist or finalist proposer(s) Packet Pg 41 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 8 OF 38 CITY OF SAN LUIS OBISPO Procurement Schedule Week of November 27 Discovery sessions completed (1-2 days per elevated proposer, if necessary) December 2018 Complete contract negotiations and Statement of Work (SOW) Mid January 2018 Award of contract by City February 2018 Implementation Begins A.11.1 Software demonstrations and implementation presentations will be held on-site at the City’s offices and can cover all functional areas listed in this RFP. The City expects to elevate up to three (3) proposers for demonstrations. Demonstrations will include both presentations on software and implementation services. It recommended that key member’s proposer’s implementation staff proposed for this project be present at the demonstration and lead presentation of any implementation topics. To avoid unnecessary delays, the City expects that proposers will be available for software demonstrations and on-site Discovery sessions on the dates identified on the procurement schedule and to identify any potential issues or conflicts in their response to this RFP using Attachment 2 (Signature Page). Proposers that cannot demonstrate their software during the dates identified or make key members of their proposed project team available may be eliminated. The agenda and software demonstration scripts will be distributed to proposers that have been short-listed for software demonstrations approximately two weeks in advance of the interviews. A.11.2 Discovery sessions will consist of an additional on-site meeting with elevated proposers to focus on implementation issues and development of a statement of work. It is expected the City will elevate either one (1) or two (2) proposers. Each elevated proposal team will receive a Request for Clarification (RFC) letter that will ask proposers to clarify any necessary parts of the initial proposal. In addition, the RFC letter will identify a schedule for the on-site Discovery session that will include a detailed discussion of implementation issues. It is the expectation of the City that all key project team members will be available for the on-site Discovery sessions. A.11.3 The City expects that the implementation project will commence in early February 2018. Prospective vendors are required to ensure that all proposed resources will be available to begin work at the appropriate time to facilitate completion of the City’s schedule as identified in Section C.3. A.12 Evaluation Criteria The City will review all proposals received as part of a documented evaluation process. For each decision point in the process, the City will evaluate proposers according to specific criteria and will then elevate a certain number of proposers to compete in the next level. Proposers not previously elevated may be elevated at a later date. The sole purpose of the proposal evaluation process is to determine which solution best meets the City’s needs. The evaluation process is not meant to imply that one proposer is superior to any other, but rather that the selected proposer can provide and has proposed the best software and implementation approach for the City’s current and future needs based on the information available and the City’s best efforts of determination. Packet Pg 42 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 9 OF 38 CITY OF SAN LUIS OBISPO The proposal evaluation criteria, which will be developed by the City prior to opening of proposals, should be viewed as standards that measure how well a proposer’s approach meets the desired requirements and needs of the City. The criteria that will be used to evaluate proposals may include, but are not limited to the following: ▪ Cost ▪ Response to Attachment 13 (Functional Requirements) ▪ Qualifications of Proposed Project Team ▪ Software Demonstrations ▪ Implementation Approach ▪ Project Management Approach ▪ Past Experience with Similar Organizations and References ▪ Proposed Integration to Other Modules / Systems in RFP Scope ▪ Technical Compatibility ▪ Service Level Guarantees ▪ Overall Understanding of the City’s Needs and Project Risk Mitigation ▪ Compliance with Contract Terms and Conditions The City reserves the right to determine the suitability of proposals on the basis of any or all of these criteria or other criteria not included in the above list. The City’s evaluation team will then make a recommendation to be approved by the City’s steering committee to elevate proposals for software demonstrations, discovery, and final contract negotiations. A.13 Proposal Submission Instructions A.13.1 Proposals are to be submitted in sealed packages by September 14, 2017 at 2:00 PM PDT. Late submissions will not be accepted. Submittal Address: City of San Luis Obispo Attn: Kristin Eriksson - Finance 990 Palm Street San Luis Obispo, CA 93401-3249 Public Opening Address: 990 Palm Street, Council Hearing Room @ 2:15 PM PDT A.13.2 Failure to comply with the requirements of this RFP may result in disqualification. Proposals received subsequent to the time and date specified above will not be considered. Please note the following as part of the submittal process. A.13.3 Signature of the proposal by the proposer constitutes acceptance by the proposer of terms, conditions, and requirements set forth herein. A.13.4 Proposers are required to separate their proposals into two sections, a technical proposal and a price proposal. ▪ Proposers are required to submit TWO (2) electronic copies (external hard drives or flash drives) of the technical proposal in a sealed package that is clearly labeled with the proposer’s company name, the RFP name and the words “Technical Proposal”. Technical proposal must include a submittal letter signed by an authorized agent of each firm involved in the proposal. The letter should include appropriate contact information for each firm. Packet Pg 43 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 10 OF 38 CITY OF SAN LUIS OBISPO ▪ Proposers are required to submit TWO (2) electronic copies of the price proposal in a sealed package, clearly labeled with the proposer’s company name, the RFP name and the words “Price Proposal”. A.13.5 Emailed and faxed proposals will not be accepted. A.13.6 Use Attachment 1 (RFP Submittal Checklist) to ensure that all required documents, forms, and attachments have been completed and submitted as instructed. By submitting a proposal, the proposer is providing a guarantee to the City that, if chosen, it will be able to provide the proposed products and services during the period of time discussed in the RFP. Upon submission, all proposals shall be treated as confidential documents until the selection process is completed. All proposals and supporting documents become public information after an award has been made and are available for public inspection by the general public in accordance with State of California public records statutes. A.13.7 In the event that a proposer desires to claim portions of its proposal exempt from disclosure, it is incumbent upon the proposer to clearly identify those portions with the word “Confidential” printed on the top of each page for which such privilege is claimed. Each page shall be clearly marked and readily separable from the proposal in order to facilitate public inspection of the non-confidential portion of the proposal. The City will consider a proposer’s request for exemptions from disclosure; however, the City will make its decision based upon applicable laws. An assertion by a Proposer that the entire proposal, or large portions, is exempt from disclosure will not be honored and vendor may be asked to re-submit proposal for consideration. Prices, makes and models or catalog numbers of the items offered, deliverables, and terms of payment shall be publicly available regardless of any designation to the contrary. A.14 Organization of Proposal The proposal must be organized into major sections defined in Section B. Specific instructions for each section are provided in Section B of this RFP. Any required attachments must be included in the proper section as indicated by the instructions. A.15 Format of Electronic Submission Proposers must provide electronic copies of all files on a USB flash drive or similar device using the following file formats. Attachments not listed in the table below do not have a required file format and may be supplied in either the original file format or PDF. RFP Section Attachment/Document Required File Format E.11 Attachment 11 (Conversions) Microsoft Excel (.xls or .xlsx) E.12 Attachment 12 (Staffing) Microsoft Excel (.xls or .xlsx) B.8.1 Sample agreements Microsoft Word (.doc or .docx) E.13 Attachment 13 (Functional Requirements) Microsoft Excel (.xls or .xlsx) E.14 Attachment 14 (Cost) Microsoft Excel (.xls or .xlsx) * NOTE: Attachment 13 (Functional Requirements) is password protected to prevent responders from making changes to the functional requirements. Packet Pg 44 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 11 OF 38 CITY OF SAN LUIS OBISPO Section B: Detailed Submittal Requirements So that competing proposals can be compared equally, proposers must assemble their proposals in strict adherence to the submittal requirements identified in Section A.14. Failure to follow all proposal organizational requirements may result in disqualification. Proposals should be prepared as simply as possible and provide a straightforward, concise description of the proposed products and services to satisfy the requirements of the RFP. Attention should be given to accuracy, completeness, relevance, and clarity of content. Proposals must address the following questions and contain the following sections. B.1 Executive Summary and Introductory Materials (Proposal Section 1.0) The introductory material should include a title page with the RFP name, name of the proposer, address, telephone number, the date, a letter of transmittal, and a table of contents. The executive summary should be limited to a brief narrative (less than 3 pages) summarizing the proposal. B.1.1 Complete Attachment 1 (RFP Submittal Checklist) B.1.2 Complete Attachment 2 (Signature Page) B.1.3 Complete Attachment 3 (Proposer Statement) B.2 Scope of Services (Proposal Section 2.0) This section of the proposal should include a general discussion of the proposer’s overall understanding of the project and the scope of work proposed including the following: B.2.1 Complete Attachment 4 (Scope of Proposal) B.2.2 For each firm identified on Attachment 4 (Scope of Proposal), explain the following: ▪ Complete the Attachment 5 (Company Background) ▪ Complete Attachment 6 (Reference Form). ▪ Role of the firm in the project B.2.3 List and describe all proposed software products that will be delivered as part of the project and if the City will need to maintain/host the software on its servers. If software is sold by module, proposer must explicitly state the software module name and versions that are proposed. ▪ All functional requirements that are responded to with a positive response (anything except “N”) are considered to be in scope. Proposed software and any necessary services required to meet the requirements of the RFP or implement the proposed software should be included in the proposal. B.3 Functional Requirements (Proposal Section 3.0) This section describes the software and implementation scope of the overall project and the requirements for each functional area. Responses to the functional requirements should be completed to identify the capability of the software, the scope of the implementation plus if the Packet Pg 45 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 12 OF 38 CITY OF SAN LUIS OBISPO requirement will be include under the scope of any proposed support agreement. Responses to the functional requirements shall use the following response codes: Functional Requirements Responses Column E: Available Responses Y Requirement Met and Proposed (Standard features in the generally available product) Y-ND Requirement Met and Proposed (Features that are not offered as a generally available product or require custom development) N Requirement Not Met with Proposal I Need More Information/Discussion B.3.1 Submit Attachment 13 (Functional Requirements) • Failure to provide some requirements or excluding some requirements from scope will NOT eliminate the proposer from contention. The City will evaluate the proposal as a whole including price/value comparisons when evaluating proposals. • The requirements responses submitted will become part of the agreement. Proposers are expected to warrant both software and implementation of all positive responses (every response except “N” and “I”). • The City will clarify any requirements with the response of “I” during software demonstrations. Immediately following software demonstrations, proposers would be expected to re-submit Attachment 13 (Functional Requirements). • For requirement responses other than “N” or “I” proposers must indicate the module or product that is required to meet the requirement. • For requirement responses other than “N” or “I” proposers must indicate the phase of the project that the functionality will be implemented. • All responses which are marked Y, or Y-ND will be considered to be included in the scope, and the cost proposal and all other information submitted in this proposal should reflect this. Furthermore, the module necessary to perform that functionality must be included in the scope and cost of this proposal. • Proposers must be ready to demonstrate any requirements listed as “Y” during software demos. B.3.2 Identify any licenses, hardware, or other products not included in this proposal that would be required to operate any of the proposed solutions contained in this proposal. B.3.3 Describe the technical environment necessary for this software for any products that are to be hosted by the City by completing Attachment 7 (Technical Specifications) (if applicable). B.4 Implementation Plan (Proposal Section 4.0) This section should describe the proposed implementation plan. Proposers should reference Section C.4 for listing of likely City resources that will contribute to this project. B.4.1 Provide a detailed plan for implementing the proposed system. This information must include: • Proposed phasing for roll-out of proposed system • Schedule of key dates Packet Pg 46 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 13 OF 38 CITY OF SAN LUIS OBISPO B.4.2 Explain the proposed plan for implementation. This information must include: • Description of implementation tasks and activities • Description of key deliverables (and how they relate to the implementation approach and activities). Please note the required deliverables listed in Section C. B.4.3 Explain the proposed vendor staffing for the project including: • Approximate dedication to the project of each resource and approximate time work will be completed on-site vs. off-site • Identify how the vendor plans to control costs by utilizing remote meetings • Major roles and responsibilities for each resource B.4.4 Explain proposed project management services including: • Role of the vendor project manager • Use of project collaboration site • Expected role of the City project manager • On-Site presence of vendor project manager • Proposed quality assurance procedures B.4.5 Explain the expected City staffing for the project including: • Assumed participation in the project (average portion of FTE). This should include all time spent working on the project (including time spent with and without vendor consultants) • Assumptions about prior skills / competencies of resources • Complete Attachment 12 (Staffing). Refer to Section C.4 of the RFP for project staffing assumptions. B.4.6 Provide an overview of proposed training plan/strategy, specifying how and when training is to be delivered for both on-site and off-site training and web training services for the core project team, end users, and technology personnel (if required). • Explain any roles and responsibilities the City is expected to provide for the training effort including (but not limited to) training coordination, training material development, training delivery, etc. B.4.7 Complete Attachment 11 (Conversions). The City expects proposers to include all conversions listed in the RFP. B.5 Ongoing Support and Hosting Services (Proposal Section 5.0) The proposal should specify the nature of any post-implementation and on-going support, including hosting services provided by the vendor including: B.5.1 Complete Attachment 8 (Software-as-a-Services / Hosting) (if applicable) B.5.2 Describe proposed services for hosting including: • Information on the specific hosting services provided • Help desk support services • Application support • Operational support services • Technology infrastructure services Packet Pg 47 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 14 OF 38 CITY OF SAN LUIS OBISPO • Disaster recovery • Will all products (including third party products) be hosted through the same provider? • Will the City need to host anything on its servers? B.5.3 For each of the services proposed explain service levels that are used to guarantee performance for the City through the proposed hosting agreement. Complete Attachment 9 (Proposed Service Level Agreement) B.5.4 Complete Attachment 10 (Maintenance and Support) B.6 Exceptions to the RFP (Proposal Section 6.0) All requested information in this RFP should be supplied. Proposers may take exception to certain requirements in this RFP. All exceptions shall be clearly identified in this section, with a written explanation of the exception and an alternate proposal (if applicable). The City, at its sole discretion, may reject any exceptions or specifications within the proposal. To avoid the scenario where the City is unable to negotiate successfully with its finalist vendor, any material exceptions to the RFP including those to the terms and conditions listed in Section D will be clarified prior to elevation for software demonstrations. City reserves right to negotiate terms at any point and elevation for software demonstrations does not constitute acceptance of vendor’s alternative terms. B.7 Deliverables and Project Outcomes (Proposal Section 7.0) This section should describe proposed project deliverables and past client outcomes specifically addressing the following: B.7.1 Provide a listing of project deliverables (work products) and for each identify: • Purpose of deliverable • Expected scope / contents of deliverable • If deliverable is expected to have value outside the ERP implementation project B.7.2 Provide an excerpt from project deliverables showing process documentation, configuration documentation, testing scripts, training materials, and requirements traceability B.7.3 The City is looking to fully leverage the human resource functionality in the system. Please describe a past project where you feel your client established an effective system modeled in “best practice” for managing an employee’s human resources for employee evaluations, training, skills/certifications, succession planning, and recruiting. B.7.4 The City desires to automate the exchange of information between the system and various benefit providers. Please explain specific past client examples where your firm helped establish these interfaces. B.7.5 The City’s long term fiscal sustainability depends on ability to make smart budget decisions, create long-range financial plans, and effective manage its existing capital infrastructure and equipment. Please describe a past project where the proposed software is used to complete the following: • Create a program budget • Consider multiple scenarios that impact service levels • Create long term financial projections Packet Pg 48 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 15 OF 38 CITY OF SAN LUIS OBISPO • Develop a multi-year CIP • Create asset replacement schedules • Identify long term funding needs for capital projects B.7.6 With the system, the City expects to improve the effectiveness of its purchasing function and a significant part of that will depend on the ability to collect and report information from p-cards. Please describe how past clients have used p-card integration to track spending by vendor, type of purchase, and user. B.7.7 With modern technology providing greater access to information, City employees and managers are able to better utilize information for decision making. However, much of this relies on having technology that is truly accessible. Please identify how a past client used mobile features, dashboards, reporting tools, and self service capabilities to create a source of information that is widely used across the organization. B.8 Sample Documents (Proposal Section 8.0) Proposers should include sample copies of the following documents. B.8.1 Any sample agreements that the City would be required to sign upon contract award. This would include any applicable software license agreements, professional service agreements, hosting agreements, third party agreements, etc. B.8.2 Sample Project Plan B.9 Price Proposal (Proposal Section 9.0) - TO BE SUBMITTED UNDER SEPARATE COVER. Proposers should submit their price proposal in a separate and sealed packet according to the format provided in Attachment 14 (Cost) to this RFP. B.9.1 Identify major milestones as part of the project. It is required that costs will be invoiced upon completion of major milestones and cumulative payments should not exceed incurred work. Please provide a schedule of all payments necessary to complete the proposed scope. B.9.2 Complete and submit Attachment 14 (Cost) • It is important that proposers use the format presented in this RFP even if an additional format is provided. Attachment 16 (Cost) should include total price for all software and services, including third parties. If third party products or services are included, do not provide separate version of Attachment 14 (Cost) for each third-party product. • All pricing must be submitted as fixed by milestone. Costs listed as “to-be- determined” or “estimated” will not be scored. • All service costs must be provided on a task or completion basis with costs assigned to each milestone, deliverable and/or task. Proposers are required to fill in deliverables and tasks under the provided headers (project initial knowledge transfer, process analysis/system design, system build, testing, training, and closure) Additional detail may be provided to further explain deliverable/task costs. • City requires that milestone payment for final acceptance of each phase (as defined in Section D) be at least 10% of the total cost for each phase. Packet Pg 49 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 16 OF 38 CITY OF SAN LUIS OBISPO • Proposers should include all software modules and state any limitations on module use. If no limitations are listed, the City will consider that pricing is based on full enterprise wide access for the City. • Proposers must submit implementation costs as fully loaded rates that include all necessary travel or other expenses. By submitting a proposal, all proposers acknowledge that all pricing (including travel) must be a fixed fee or included in the implementation milestones. Packet Pg 50 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 17 OF 38 CITY OF SAN LUIS OBISPO Section C: Scope of Project C.1 Project Scope - Software The project scope for procurement and implementation of software solutions is briefly described in the chart below. Specific functionality within each category listed below is more thoroughly described in Attachment 13 (Functional Requirements) The City expects that the project will result in the following business processes being implemented City- wide following the process documentation included in the RFP as Attachment 15. Process List Process Task / Topics Accounting • Chart of Accounts • General Ledger Transactions • Activity Costing and Budget Monitoring • Internal Service Charges • Grant / Project Tracking • Financial Reporting Budget • Operating Budget • Capital Improvement Planning (CIP) • Capital Budget • Budget Adjustments / Amendments Procure – Pay • Vendors • Purchase Requisitions • Purchase Orders • Contract Management • Change Order • Receiving • Accounts Payable • Inventory Customer Billing • Customer File • Billing • Accounts Receivable Treasury • Cash Receipts • Disbursements • Interest Allocation • Bank Reconciliation • Investments Asset Management • Asset Acquisition • Depreciation • Transfer / Disposal / Retirement Human Resources • Positions • Employee File • Benefit Enrollment • Personnel Evaluations • Disciplinary Actions / Grievance • Risk Management (Injury / Workers Comp) • Training / Certifications Packet Pg 51 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 18 OF 38 CITY OF SAN LUIS OBISPO Process List Personnel Actions • Recruitment • New Hire • Personnel Actions (Salary Adjustment / Position Change) Time Entry – Payroll • Time Entry • Time Approval • Payroll Calculations • Payroll Processing • Leave Management (FMLA) C.2 Project Scope – Implementation Deliverables To ensure quality throughout the implementation, the City’s project will include, at a minimum, the following deliverables. Each deliverable will be the responsibility of the vendor and will be formally presented to the City for review and sign off. For projects with multiple phases, the City expects each phase to contain each deliverable (unless noted) 1. Comprehensive Project Plan – Detailed listing of tasks for the entire project that includes the following for each task: due date, responsibility, predecessors. Tasks to itemize on the project plan will include all implementation activity, deadlines, milestones, sign offs, review periods, and deliverables. The project plan is also to include County staff resources and tasks. 2. System Design Document – Work product that identifies both the business process decisions as well as system configuration decisions for each in scope business pr ocess and system feature. System design documentation will be organized by business process and contain recommendations, City decisions, and detailed process and system documentation. The City expects that vendors will use documentation included in Attachment 15 (Business Process Documentation) for initial process documentation. 3. Testing Scripts – Test scripts based on the functional requirements and system design document that require successfully completion of each item in scope (functional requirements) and the set-up of the system (system configuration). 4. Training Documentation – Complete system manual for how to use the configured system. Vendors should propose services to train end-users on how to use the software and operate within new business processes 5. Requirements Traceability – Vendor documents that all requirements identified in Attachment 13 (Functional Requirements) are included in the project. C.3 Project Schedule The City has identified the schedule below as its proffered project schedule. Unless a prospective vendor believes its approach is advantageous for the City, all proposals should be consistent with the below schedule. Project Schedule Phase Start Go -Live 1) Finance February 2018 October 2018 2) HR/Payroll February 2018 March 2019 3) Budget TBD September 2019 C.4 Project Staffing The City will make every effort to staff the project appropriately and understands that staffing a project is important to its success. The following table lists resources that the City expects to be available for the Packet Pg 52 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 19 OF 38 CITY OF SAN LUIS OBISPO project, their applicable areas of knowledge/assumed roles in the project, and the maximum participation levels in the project. Project staffing will be organized into four main teams (finance, human resources, payroll/time entry, and budgeting. The City will also make technical staff available to serve any necessary roles. City Staff Participation Assumed Role Maximum Participation (FTE) Project Manager 1.0 FTE Finance Lead .50 FTE General Ledger / Treasury Lead .50 FTE Procurement Lead .50 FTE Accounts Payable Support .25 FTE Revenue / Accounts Receivable Support .25 FTE Project Accounting Support .25 FTE Capital Asset Support .25 FTE Human Resources Lead .50 FTE Employee Administration Support .25 FTE Organization and Position Support .25 FTE Benefits Support .25 FTE Payroll / Time Entry Lead .50 FTE Time Entry Lead .25 FTE Payroll Lead .25 FTE Budgeting Lead .75 FTE Technical Lead .75 FTE C.5 Statement of Work The City will require the development of a detailed statement of work, including a high -level project plan, prior to contract signing. The statement of work will include and describe at least the following and may include additional items the City deems necessary: ▪ Project scope ▪ Project milestones ▪ Project deliverables ▪ High level project schedule (listing of phases and go-live dates) ▪ Project resources ▪ Project roles and responsibilities ▪ Project change control procedures C.6 Number of Users It is difficult for the City to envision exactly who will use the system as implementation of the system will result in a major change in the way that the City does business. Proposers should plan however on having all City departments with access to the system for at least a few users to enter transactions. The following user counts identify expected users within each functional area. Additional users may be required for extra help and proposers should plan to provide sufficient system access for the City to fully implement their desired business processes. Proposals should include services to complete implementation and any appropriate training services to prepare all City staff for using the system. (Note: Employees are counted in multiple columns). Packet Pg 53 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 20 OF 38 CITY OF SAN LUIS OBISPO The City expects that pricing for software will be on an enterprise basis where all City employees will have access to the software to perform necessary tasks and the City will not encounter issues where individual employees are not licensed to perform tasks. City Users Type of User Estimated Number of Users Estimated Number of Power Users Financials 75 35 HR/Payroll 75 20 Budgeting 50 10 Purchasing 75 10 Technical/Administrative Users NA 5 Self Service Access All City Employees NA C.7 Interfaces Interface requirements have been included in with the functional requirements. Proposers should respond to each functional requirement, including the interface requirements, to identify the proposed scope. Any positive response – “Y” or “Y-ND” is considered to be in-scope and all pricing for the proposed scope included in the submitted milestone pricing. Interfaces to the City’s existing systems and/or third party vendors are critical to the project success C.8 Data Conversion The City understands the level of effort required to convert data and is interested in converting only essential data required for the new system. Proposers are required to complete Attachment 11 (Conversions) and indicate the proposed data conversions that are included in scope. C.9 Current Applications The following applications are used by the organization for major business functions. Information about their replacement or interface is provided for the proposer’s convenience. The City intends to discuss the future use of these applications during software demonstrations and contract negotiations. Function Name Description Interface? HR Aflac Section 125 supplemental plan y HR Carl Warren Claims Administrator y HR CJPIA Liability Insurance & Worker's Com. y HR Delta Dental Dental Insurance provider y HR ICMA Deferred Comp Administrator y HR Lincoln Financial SLOCEA's Long-Term Disability Administrator y HR Mass Mutual Deferred Comp Administrator y Packet Pg 54 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 21 OF 38 CITY OF SAN LUIS OBISPO Function Name Description Interface? HR MES Vision MESVision (Medical Eye Services) vision care provider y HR MHN Provider Portal Healthcare provider network y HR myCALPERS California Public Employees' Retirement System agency y HR Nationwide Deferred Comp Administrator y HR NeoGov Government and Public Sector software used for recruitment y HR John Hancock PARS 401(a) deferred comp y HR The Standard Life Insurance provider y HR York Work Comp Administrator y HR DMV Department of Motor Vehicles y HR CDT Pre-Employment/Drug Testing y HR AMC Pre-Employment/Drug Testing y HR DOJ Department of Justice y HR/Payroll Intellitime Timekeeping and Scheduling Solutions for the Public Sector TBD HR Target Solutions Fire Safety Training Management System y HR Lexipol Policy Management Software for Public Safety y HR Spillman Spillman Technologies: Public Safety Software Solutions y Asset Cityworks Asset management/work orders y AR Springbrook Utility Billing y Projects CIPAce Portfolio Management Platform Project Planning and Management TBD Finance Pentamation Finance Plus Finance, Fixed Assets, Projects, HR & Payroll N, to be decommissioned Finance Pentamation Community Plus Miscellaneous Receivables N, to be decommissioned Finance HDL Business Licenses Y GIS/Billing EnerGov GIS and Billing Y Finance Franchise Tax Board CA State Taxes Y Asset AssetWorks: Asset Management Services & Software Solutions Asset Management for Fleet Management Y Training Target Safety Training Database TBD AR Online Event Registration & Management Software Event registration & booking Y Packet Pg 55 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 22 OF 38 CITY OF SAN LUIS OBISPO Function Name Description Interface? AR GolfNow Golf course booking Y Time WhenToWork Shift Planning TBD Time TeleStaff Time entry and scheduling TBD Time Speedshift staff scheduling application Scheduling TBD C.10 Business Process Improvement The City’s Motion Project has involved City staff working to define improved processes. The City expects that the finalist vendor will leverage work already completed and not require significant time spent on understanding current process and working through gap analysis. Expected “to-be” process flows for many key processes are included in Attachment 15 (Business Process Documentation). The City expects that vendors will leverage this documentation in project deliverables and make recommendations on how to best leverage the software to meet these processes – or improve upon processes with features of the software. C.11 On-Site Expectations The City understands all projects are delivered with a mix of on-site and off-site services and requests that vendors consider both project quality and cost considerations when submitting proposals. The City expects that certain services, such as training, project management, change manage ment, and other services where on-site presence is important be delivered onsite, however the City also expects that vendors explore use of remote service delivery through web meetings, and video conferencing as a method to reduce project costs. Packet Pg 56 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 23 OF 38 CITY OF SAN LUIS OBISPO Section D: Contract Terms and Conditions Below are important contract terms and conditions that the City expects to be part of an agreement with the finalist proposer(s). Please indicate your willingness to comply with each condition by noting any exceptions per the instructions in section B.6 of this RFP. Contract terms in the final agreement should include but will not be limited to those listed below. The City will carefully evaluate any exceptions to the terms and conditions listed below. D.1 Key Personnel The City requires assurances as to the consistency and quality of vendor staffing for its project. Key points of the City’s key personnel provision include: D.1.1 The City shall have the ability to interview and approve key personnel proposed by the vendor. D.1.2 The City shall have the right to dismiss key personnel from the project. D.1.3 Vendor key personnel may not be removed from the project without the City’s approval. D.2 Implied and Express Warranty The Proposer will expressly warrant that D.2.1 All work performed in connection with this project be performed in a competent, professional, and workmanlike manner, and shall be consistent with the accepted practices of leading providers performing similar services or professional standards referenced in the vendor’s proposal D.2.2 All work will be performed by an adequate number of qualified individuals with suitable training, education, and experience All work performed shall comply with applicable laws All work performed and all deliverables, including the System itself will conform to the scope and specifications as stated in the RFP including the functional requirements identified as Attachment 13 (Functional Requirements) for a period extending no less than 24 months after final acceptance. D.3 Express Warranty Remedy The City requires that the vendor commit to repair or replace any function not working in the system during the life of the warranty. In the event a problem cannot be fixed the vendor will reimburse the City for costs to acquire and implement an functionally equivalent replacement. D.4 System Acceptance For purposes of acceptance of the system (or portions thereof), the City intends to use a two-staged acceptance procedure for each phase and for the entire project. Key points include: D.4.1 “Conditional Acceptance” will occur at or prior to go-live. The City will have up to forty-five (45) days to test the system (“pre-live testing”) before going live. D.4.2 The City will have a 60-day period after Conditional Acceptance to “live test” the system. Live testing is the City’s opportunity to verify that the system complies with the functional requirements and any other written specifications delivered to the City by the vendor during the course of the project. Packet Pg 57 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 24 OF 38 CITY OF SAN LUIS OBISPO D.4.3 If after the live testing the system performs in accordance with the system specifications (including the design document and functional requirements), and all services identified in the statement of work are completed, the City will issue “Final Acceptance.” D.5 Additional Users and Modules The City will require “price protection” for a minimum of two (2) years from the effective date of the agreement for additional City users and modules that are listed in the proposal but are not initially purchased. D.6 Accuracy of Proposal Fees The City requires that any proposed licenses or fees to access the software be adequate to allow the City to use the system unrestricted for all business purposes of the City and the City agencies, departments, and other third party entities under the control of the City. The City will not be subject to expansion fees, additional license purchases, or fees for additional users, increases in City employee count, budget size, population size, or data storage requirements for a period of 6 years from the effective date of the agreement. D.7 Independent Contractor D.7.1 Proposer understands and acknowledges that it is an independent contractor, not an employee, partner, agent, or principal of City. This Agreement does not create a partnership, joint venture, association, or employer-employee relationship between the Parties. At its own expense, Proposeris responsible for providing compensation; employment benefits; disability, unemployment, and other insurance; workers’ compensation; training; permits and licenses; and office space for Proposer and for Proposer’s employees and Subconsultants. Proposer has, and shall retain, the right to exercise full control over the employment, direction, compensation, and discharge of all persons whom Proposer uses in performing the Services under this Agreement. D.7.2 Propower shall provide the Services in Proposer’s own manner and method, except as this Agreement specifies. Proposer shall treat a provision in this Agreement that may appear either to give City the right to direct Proposer as to the details of doing the work, or to exercise a measure of control over the work, as giving Propower direction only as to the work’s end result. D.7.3 Proposer shall indemnify, defend (including Proposer’s providing and paying for legal counsel for City), and hold harmless City for any obligation; claim; suit; demand for tax or retirement contribution, including any contribution or payment to pensions; social security; salary or wages; overtime, penalty, or interest payment; or workers' compensation payment that City may be required to make on behalf of Proposer, an employee of Proposer, or any employee of Proposer construed to be an employee of City, for the work done under this Agreement. D.8 Interests of Proposer The Proposer covenants that it presently has no interest, and shall not acquire any interest—direct, indirect or otherwise—that would conflict in any manner or degree with the performance of the work hereunder. The Proposer further covenants that, in the performance of this work, no sub-consultant or person having such an interest shall be employed. The Proposer certifies that no one who has or will have any financial interest in performing this work is an officer or employee of the City. It is hereby expressly agreed that, in the performance of the work hereunder, the Proposer shall at all times be deemed an independent Proposer and not an agent or employee of the City. Packet Pg 58 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 25 OF 38 CITY OF SAN LUIS OBISPO D.9 Intellectual Property D.9.1 If Proposer uses or incorporates patented, trademarked, or copyrighted work, idea, or products, in whole or in part, into Proposer’s work product, Proposer represents that: (A) Proposer holds the patent, trademark or copyright to the work, idea or product; or (B) Proposer is licensed to use the patented, trademarked or copyrighted work idea or product. D.9.2 Unless City states otherwise in writing, all proprietary rights or intellectual property rights, including copyrights, that arise from creation of the work under this Agreement vest in City. Proposer waives and relinquishes all claims to proprietary rights and intellectual property rights, including copyrights, in favor of City. D.9.3 Proposer shall indemnify, defend (including COntrator5’s providing and paying for legal counsel for the City) and hold harmless City, its officials, officers, agents, employees, and representatives from and against all liability, claims, suits, demands, dama ges, royalties, fines, penalties, costs or expenses arising out of or alleging any infringement or misappropriation of a patent, copyright, trade secret, trade name, trademark or other intellectual property right or proprietary right. D.10 Confidentiality Proposer shall not use any information that it obtains from performing the Services for any purpose other than for fulfillment of Proposer’s Scope of Work. Without City’s prior written authorization, Proposer shall not disclose or publish, or authorize, permit or allow others to disclose or publish, data, drawings, designs, specifications, reports or other information relating to the Services or the work that City assigns to Proposer or to which Proposer has access. D.11 Hold Harmless and Indemnification Proposer agrees to defend, indemnify, protect and hold the City and its officials, agents, officers and employees harmless from and against any and all claims asserted or liability for damages or injuries to any person or property, including injury to Proposer's employees, agents or officers which arise from or are connected with or are caused or claimed to be caused by the acts or omissions of Proposer, and its agents, officers or employees, in the performance of all obligations under this Agreement, and all expenses of investigating and defending against same; provided, however, that Proposer's duty to indemnify and hold harmless shall not include any claims or liability arising from the proven sole negligence or willful misconduct of the City, its agents, officers or employees. D.12 Insurance Requirements D.12.1 Upon notice of intent to award contract, the Proposer shall provide proof of insurance in the form, coverages and amounts specified in these conditions as a precondition to contract execution. The Proposer shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Proposer, its agents, representatives, employees or sub- consultants. D.12.2 Minimum Scope of Insurance. Coverage shall be at least as broad as: A. Insurance Services Office Commercial General Liability coverage (occurrence form CG 20 10 Prior to 1993 or CG 20 10 07 04 with CG 20 37 10 01 or the exact equivalent as determined by the City). Packet Pg 59 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 26 OF 38 CITY OF SAN LUIS OBISPO B. Insurance Services Office form number CA 0001 (Ed. 1/87) covering Automobile Liability, code 1 (any auto). C. Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance. D.12.3 Minimum Limits of Insurance. Proposer shall maintain limits no less than: A. General Liability: $1,000,000 per occurrence, $2,000,000 general aggregate for bodily injury, personal injury and property damage. The policy must include contractual liability that has not been amended. Any endorsement restricting standard ISO “insured contract” language will not be accepted. Agency, its officers, officials, agents, employees, and volunteers shall be added as additional insureds on the policy. B. Automobile Liability: $1,000,000 per accident for bodily injury and property damage. C. Employer's Liability: $1,000,000 per accident for bodily injury or disease. D.12.4 Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees and volunteers; or the Proposer shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. D.12.5 Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: A. The City, its officers, officials, employees, agents and volunteers are to be covered as insureds as respects: liability arising out of activities performed by or on behalf of the Proposer; products and completed operations of the Consultant; premises owned, occupied or used by the Proposer; or automobiles owned, leased, hired or borrowed by the Proposer. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, official, employees, agents or volunteers. B. For any claims related to this project, the Proposer’s insurance coverage shall be primary insurance as respects the City, its officers, officials, employees, agents and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, agents or volunteers shall be excess of the Proposer’s insurance and shall not contribute with it. C. The Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. D. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII. Verification of Coverage. Proposer shall furnish the City with a certificate of insurance showing maintenance of the required insurance coverage. Original endorsements effecting general liability and automobile liability coverage required by this clause must also be provided. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. All endorsements are to be received and approved by the City before work commences. Packet Pg 60 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 27 OF 38 CITY OF SAN LUIS OBISPO D.12.6 Waiver of Subrogation. The Vendor grants the City a waiver of any right to subrogation which any insurer of Vendor may acquire against the City by virtue of the payment of any loss under such insurance. This provision applies regardless of whether or not the City has received a waiver of subrogation endorsement from the Vendor’s insurer. D.13 Business Tax The Proposer must have a valid City of San Luis Obispo business tax certificate before execution of the contract. Additional information regarding the City's business tax program may be obtained by calling (805) 781-7134. Packet Pg 61 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 28 OF 38 CITY OF SAN LUIS OBISPO Section E: Attachments E.1 Attachment 1 (RFP Submittal Checklist) Submittal Checklist Section Item Submitted B.1 Executive Summary and Introductory Materials E.1 Attachment 1 (RFP Submittal Checklist) E.2 Attachment 2 (Signature Page) E.3 Attachment 3 (Proposer Statement) B.2 Scope of Services E.4 Attachment 4 (Scope of Proposal) E.5 Attachment 5 (Company Background) E.6 Attachment 6 (Reference Form) B.3 Functional Requirements E.13 Attachment 13 (Functional Requirements) E.7 Attachment 7 (Technical Specifications) B.4 Implementation Plan E.11 Attachment 11 (Conversions) E.12 Attachment 12 (Staffing) B.5 Ongoing Support and Hosting Services E.8 Attachment 8 (Software-as-a-Services / Hosting) E.9 Attachment 9 (Proposed Service Level Agreement) E.10 Attachment 10 (Maintenance and Support) B.6 Exceptions to the RFP B.7 Deliverables and Project Outcomes B.8 Sample Documents B.9 Price Proposal (under separate cover) E.14 Attachment 14 (Cost) Packet Pg 62 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 29 OF 38 CITY OF SAN LUIS OBISPO E.2 Attachment 2 (Signature Page) The undersigned proposer having examined this RFP and having full knowledge of the condition under which the work described herein must be performed, hereby proposes that the proposer will fulfill the obligations contained herein in accordance with all instructions, terms, conditions, and specifications set forth; and that the proposer will furnish all required products/services and pay all incidental costs in strict conformity with these documents, for the stated prices as proposed. Submitting Firm: _______________________________________________________________ Address: ______________________________________________________________________ City: ___________________________State:_______________ Zip:________________ Authorized Representative (print):________________________ Title: _____________________ Authorized Signature: ____________________________ Date: __________________________ Contact Information: Name: ________________________________________________________________________ Title: ________________________________________________________________________ Address: ______________________________________________________________________ City: ___________________________State:_______________ Zip: ______________________ Email: ____________________________________ Phone: ____________________________________ Cell Phone: ____________________________________ Fax: ____________________________________ Software Demonstrations / Implementation Interviews: Software demonstrations are currently scheduled for the following dates. Please indicate your availability and date preference to provide software demonstrations in the event your proposal is elevated to software demonstrations. Elevated proposers will be notified of the scheduled demonstrate date when elevated. Week Availability (Y/N) Preference (1,2,3,No Preference) 10/16/17 10/23/17 10/30/17 Packet Pg 63 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 30 OF 38 CITY OF SAN LUIS OBISPO E.3 Attachment 3 (Proposer Statement) By submitting a response, the respondent acknowledges that he/she has acquainted themselves with the terms, scope, and requirements of the project based on the information contained in this RFP and any addendums. Any failure by the proposer to acquaint themselves with available information will not relieve them from the responsibility for estimating properly the difficulty or cost of successfully performing the work available. The City is not responsible for any conclusions or interpretations made by the proposer on the basis of the information made available by the City. The following addendums have been acknowledged and are included in our response. Proposals that do not acknowledge addendums may be rejected. Addendum# Initials ________________________________________ PRINTED NAME OF AUTHORIZED AGENT (TITLE) ________________________________________________ _________________________ SIGNATURE OF AUTHORIZED AGENT DATE Packet Pg 64 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 31 OF 38 CITY OF SAN LUIS OBISPO E.4 Attachment 4 (Scope of Proposal) Identify the scope of the proposal and if the proposal contains software and services for each scope option. Scope options are defined in the RFP in section A and Section C. Software and Implementation Services: Proposed Not Proposed Primary Software Firm ___________________________________________________________ Software Product Proposed _______________________________ Version _________________ Primary Implementation Firm ______________________________________________________ Technology Services: Hosting Services Proposed Software as a Service Proposed Not Proposed Hosting Provider: ____________________________________________________________________ Ongoing Support Ongoing Support Provided by Software Vendor Ongoing Support Provided by Implementation Firm Ongoing Support Provided by Third Party Firm Primarily Responsible for Ongoing Support: __________________________________________ Third Party Products/Services Third Party Products/Services Proposed No Third Party Products/Services Proposed Firm _______________________________Purpose ______________________________________ Firm _______________________________Purpose ______________________________________ Firm _______________________________Purpose ______________________________________ Firm _______________________________Purpose ______________________________________ Firm _______________________________Purpose ______________________________________ Firm _______________________________Purpose ______________________________________ Name of Individual / Firm Submitting Proposal: __________________________________________________________ Signature of Proposer: ____________________________________________________________________________ Packet Pg 65 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 32 OF 38 CITY OF SAN LUIS OBISPO E.5 Attachment 5 (Company Background) Complete one form for each firm included in the proposal. Company Background Company Name: Location of corporate headquarters: Proposer Experience # of years in business: # of years providing systems/services to public sector: Customer Base: # of clients using proposed software/services # of clients using other similar software/services Market Focus: Identify other industries serviced (other than local governments) If not Primary Proposer # of past projects partnering with primary proposer Official Partnership status/certification (if applicable) About the Company Number of Total Employees: Number of Employees Providing Implementation Services (if applicable) Number of Employees Supporting Product (Maintenance and Support) (if applicable) Number of Employees Dedicated to Product Development (if applicable) Packet Pg 66 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 33 OF 38 CITY OF SAN LUIS OBISPO E.6 Attachment 6 (Reference Form) Please provide at least five (5) references for past projects that include products and services similar in scope to those proposed for this RFP. Please use the following format in submitting references. GENERAL BACKGROUND Name of Client: Project Manager/Contact: Title: Phone: E-mail: Software Program/Version: Summary of Project: Number of Employees: Size of Operating Budget: PROJECT SCOPE Please indicate (by checking box) functionality installed: Financials Budgeting HR Payroll TECHNOLOGY INFORMATION Hosted? Yes_______ No________ If yes, hosting provider_______________ IMPLEMENTATION INFORMATION Project Duration: Initial Go-Live: Describe Role on Project: Project Challenges: Major Accomplishments: Packet Pg 67 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 34 OF 38 CITY OF SAN LUIS OBISPO E.7 Attachment 7 (Technical Specifications) Technical Specifications Required Licenses Does the Proposed System Require that the City install software? Yes/No Provide full documentation of technical specifications and requirements necessary to host the system (vendors can submit documentation in alternate format and attach to this page.) Hardware / Server / Database Requirements Desktop / Client Requirements Mobile Requirements Business Intelligence Describe how business intelligence tools operate and if the City would be able to leverage tools for non-ERP data Does the report writer utilize a separate database? Security Describe database security Describe application security Is system compatible with single sign on? Packet Pg 68 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 35 OF 38 CITY OF SAN LUIS OBISPO E.8 Attachment 8 (Software-as-a-Services / Hosting) *Attach additional pages if necessary Alternative Delivery Options Options Is system available through a hosted model (City owns license and system implemented on dedicated single tenant environment) Yes/No Is the system available through SaaS model (City pays subscription fee and system implemented in multi-tenant environment) Yes/No Is the system available through a managed services model (City owns and hosts system; vendor maintains system) Yes/No Where is the data center and disaster recovery data center located? Network Bandwidth If ASP or SaaS, what are the internet bandwidth requirements for optimal performance? Contract Describe any minimum contract periods (example: Minimum of 5 year) Does vendor contract provide for price increases above 0% per year for years 2-5 After contract period, is it possible to transition to self-hosted model? Describe what is required for transition and cost Does vendor contract cap price increase to less than 5% for years 6-10) Proposed Services Number of database instances (please list) Describe proposed disaster recovery services Describe proposed application availability service level Support Describe operations support Describe back up procedures and testing of backups and other quality assurance processes to ensure the backup is working correctly. Describe process for installing patches and updates Describe process for roll-back of patches and updates if major functionality is broken as a result of the patch and/or update Packet Pg 69 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 36 OF 38 CITY OF SAN LUIS OBISPO E.9 Attachment 9 (Proposed Service Level Agreement) If hosting services are proposed, please complete the following table identifying proposed service level guarantees. For each service, please indicate the metric used to measure the service quality, the proposed requirement (target for service), and the proposed remedy/penalty if guarantee is not met. Proposed Service Level Guarantees Service Metric Requirement/ Guarantee Remedy if Not Met System Availability (Unscheduled Downtime) System Response (Performance) Issue Response Time Issue Resolution Time System Data Restore Implementation of System Patches Notification of Security Breach Please list other proposed service levels Proposed Service Level Guarantees How is performance against service levels reported to the City Describe process for City reporting issue to the vendor Packet Pg 70 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 37 OF 38 CITY OF SAN LUIS OBISPO E.10 Attachment 10 (Maintenance and Support) Proposed Maintenance and Support Post-implementation Support: Days of on-site support after go-live What is purpose of on-site support? Other on-site support after go-live (month end, quarter end, year-end, open enrollment, etc.) Telephone Support: Hours available (and time zone) Problem reporting and resolution procedures Response time for various levels of severity Third Parties: Support provided for third party products? Upgrades/Patches: Upgrade Frequency (major and minor releases) How are upgrades delivered? Are upgrades required? How many versions are currently supported? Third Party Support Upgrade Frequency (major and minor releases) How are upgrades delivered? Are upgrades required? How many versions are currently supported? Packet Pg 71 5 REQUEST FOR PROPOSALS ERP SYSTEM PAGE 38 OF 38 CITY OF SAN LUIS OBISPO E.11 Attachment 11 (Conversions) (See Separate Excel Spreadsheet) E.12 Attachment 12 (Staffing) (See Separate Excel Spreadsheet) E.13 Attachment 13 (Functional Requirements) (See Separate Excel Spreadsheet) E.14 Attachment 14 (Cost) (See Separate Excel Spreadsheet) E.15 Attachment 15 (Business Process Documentation) (See Separate PDF document) Packet Pg 72 5 Attachment 13: Functional Requirements YY-NDNI Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 1 GL Chart of Accounts System provides chart of account structure with multiple independent segments 2 GL Chart of Accounts Independent chart of account segments are independent of other segments (do not form hierarchical relationship between segments) of different types (fund, org, program, account, etc.) 3 GL Chart of Accounts Chart of accounts support multiple segments for org unit 4 GL Chart of Accounts Chart of accounts support multiple segments for program/activity 5 GL Chart of Accounts Segments of same type (org unit, program/activity, etc) form hierarchical relationship 6 GL Chart of Accounts Chart of accounts supports project ledger (sub ledger) for detailed cost tracking 7 GL Chart of Accounts General Ledger and project ledger supports alpha numeric accounts 8 GL Chart of Accounts Segments of chart of accounts used in acceptable combinations to form full general ledger account 9 GL Chart of Accounts System supports segments representing programs that can extend across multiple departments 10 GL Chart of Accounts Segments of the Chart of Accounts can be grouped on a user-defined basis into multiple reporting hierarchies 11 GL Chart of Accounts System allows reporting at summary level accounts (for example, accounts 5501, 5502, 5503 can be reported together as 5500) 12 GL Chart of Accounts System provides short cut key functionality to allow users to not enter full account characters 13 GL General Ledger Set Up System only allows transactions to post to active accounts within any open period 14 GL Budget Control Budget control can be set to soft error (Warn user but allow) 15 GL Budget Control Budget control can be set to hard error (Do not allow) 16 GL Budget Control System allows for budgeting at one level and controlling at a different level (Example: budget by account/object but conduct budget control at program level) 17 GL Budget Control System allows budget control at summary roll up of account/object 18 GL Budget Control System allows budget control at summarized roll up categories (example, transact at 5501, 5502, 5503, but control at level of all 5500s) Column F: Available ResponsesRequirement Met and Proposed (Standard features in the generally available product)Requirement Met and Proposed (Features that are not offered as a generally available product or require custom development)Requirement Not Met with ProposalNeed More Information/Discussion Page: 1 of 31 Packet Pg 73 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 19 GL Journal Entry General ledger transactions record the source of the transaction (e.g., manual entry or automated entry from another module) 20 GL Journal Entry Journal entries are validated against the chart of account structure for valid accounts 21 GL Journal Entry Journal entries are validated against: Available funds (budget check or cash availability check) 22 GL Journal Entry Journal entries are validated against balancing entries (make sure all entries balance) 23 GL Journal Entry Users can import journal entries from spreadsheet (e.g., Microsoft Excel) 24 GL Journal Entry Imported transactions from spreadsheets are validated using the same business rules as transactions made in the system 25 GL Journal Entry System allows creation of a journal entry from previously entered journal entry format (copy journal), by: Line item 26 GL Journal Entry System allows users to reverse journal entry with proper security and approvals 27 GL Journal Entry System allows to schedule accrual auto-reversals. 28 GL Journal Entry Journal entries support "required" data fields and prevents transaction from posting until all "required" fields are completed 29 GL Journal Entry Users can attach files for documentation to journal entry 30 GL Journal Entry Users can save journal entries that have not yet been posted or cleared for all validation errors online 31 GL Journal Entry System allows posting of transactions for multiple fiscal years at the same time 32 GL Journal Entry When working in multiple fiscal years the detail transactions are maintained for each year. 33 GL Journal Entry Journal transactions can be entered and scheduled using effective dates (e.g., posting does not occur until effective date) 34 GL Recurring Journal Entry System provides templates and notifications for recurring journal entries 35 GL Recurring Journal Entry System provides templates and notifications for recurring journal entries with the same dollar value 36 GL Recurring Journal Entry System provides templates and notifications for recurring journal entries with varying dollar amounts 37 GL Recurring Journal Entry Recurring journal entries occur at regular frequency (can set start and stop dates) 38 GL Recurring Journal Entry System allows journal entries to be scheduled (example: lease/debt schedules) 39 GL Annual Close Process System allows more than 12 accounting periods (please specify)40 GL Annual Close Process System closes at end of period by fund 41 GL Cash Management Interface System allows import of daily bank activity and balances and reconciles to recorded receipts and disbursements Page: 2 of 31 Packet Pg 74 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 42 GL Cash Management Interface System reconciles both cash/check transactions as well as credit card payments with potential lag in posting date 43 GL Cash Management System provides cash flow forecasts projecting outstanding payable, outstanding receivables, recurring payments, and current position44 PG Project Set Up Supports multiple-year projects 45 PG Project Set Up Supports parent/child relations for projects and sub-projects (list any limitations in the comments column) 46 PG Project Set Up System tracks funding sources (multiple funding sources for each project) 47 PG Project Set Up Funding sources can be grants, city dedicated revenues, other city funds, etc.48 PG Project Set Up System allows decentralized project set up 49 PG Project Set Up System uses project start date and end date for determining eligible expenditures and doesn't allow transactions outside project eligibility period 50 PG Project Set Up Projects can be established across multiple funds and departments 51 PG Project Set Up System will identify and track user-defined multiple sub-levels of a project (e.g. design, pre construction, construction, post construction, completed) 52 PG Project Set Up User-defined sub-levels of project can be different for each project 53 PG Project Budget System allows creation of project budget for select projects (not required for all projects) 54 PG Project Budget Project budgets are established for entire project 55 PG Project Budget Project budgets are established by fiscal year within multi-year project 56 PG Project Budget Budget control for a project can be set for calendar year 57 PG Project Budget Budget control for a project can be set for period other than City fiscal year (grantor fiscal year) 58 PG Project Budget Budget control for a project can be set for entire Life of Project (multi-Year)59 PG Project Budget System can control budget at project level 60 PG Project Budget System can control budget at sub-project level (example: phase, task, etc.) 61 PG Project Budget System can set level of budget control differently for each project 62 PG Project Budget Project budget can control to level of project funding (limit project expenses to funding sources) 63 PG Project Budget System can track and control budget for multiple projects using the same funding source 64 PG Project/Grant Tracking System allows for tracking direct costs (encumbrance) to project through purchasing 65 PG Project/Grant Tracking System allows for tracking direct costs (expense) to project through accounts payable 66 PG Project/Grant Tracking System allows for tracking direct costs and indirect costs (encumbrance and expense) to project through journal entries Page: 3 of 31 Packet Pg 75 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 67 PG Project/Grant Tracking System allows employees to charge time to projects and sub projects 68 PG Project/Grant Tracking System allows for tracking salary and benefit costs (expense) to project through payroll 69 PG Project/Grant Tracking System allocates indirect costs to projects based on pre-determined cost drivers and allocation schedules 70 PG Project/Grant Tracking System identifies eligible expenses for reimbursement based on criteria identified for each project (by account) 71 PG Project/Grant Tracking System identifies and tracks funding sources for projects 72 PG Project/Grant Tracking System will split the cost of projects across various funding sources by Percentage (e.g. 70% grant, 30% bond) 73 PG Project/Grant Tracking System will split the cost of projects across various funding sources by Priority (Grant first, local funds next) 74 PG Project/Grant Tracking Interface Interface to EnerGov for tracking permitting and plan review projects (capture costs entered into EnerGov) 75 PG Project/Grant Tracking Interface Interface to Emergo for tracking permit revenue by project 76 PG Project/Grant Tracking System will split the cost of projects across various funding sources by priority up to limit (example: Charge grant first up to $10,000 then charge local funds) 77 PG Project/Grant Revenue System allows revenue source to be split across multiple projects 78 PG Project/Grant Revenue System can assign multiple revenues sources to be used for single project 79 PG Project/Grant Revenue System allows multiple revenue sources to be split across multiple projects (each project has multiple sources) 80 PG Project/Grant Billing Projects link with accounts receivable to provide all billing, aging, and tracking capabilities. 81 PG Project/Grant Billing Generates revenue/receivable transactions from grants expenditure data 82 PG Project/Grant Billing System can generate invoice to bill for any project costs (bill to contractor, citizen, other government, or grant) 83 PG Project/Grant Billing System can generate invoice for appropriate billable expenses at any point (end of project, milestone, or any time) 84 PG Project/Grant Billing System tracks expenses that have been billed to date 85 PG Project/Grant Billing Project billing based on actual expenses (using current salary and benefit information) 86 PG Project/Grant Billing Project billing based on actual expenses (using current salary and benefit information) plus percentage 87 PG Project Capitalization Expenditures for capital project can be identified as capitalized expenses 88 PG Project Capitalization System will move a project to Capital Assets but allow for any subsequent expenditures to be charged to that project. 89 PG Project Capitalization Transfers construction-in-progress accounts to capital asset accounts at project close or completion Page: 4 of 31 Packet Pg 76 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 90 PG Project Capitalization System allows creation of asset before project close 91 PG Project Capitalization One project can be converted into multiple assets 92 PG Project Capitalization System allows users to determine what costs should be capitalized 93 PO Purchase Requisition Each department initiates purchasing process through requisition entry into the system 94 PO Purchase Requisition Requestor can attach files to requisition at header level, files can be individually printed or printed with document 95 PO Purchase Requisition Requestor can attach files to requisition at line item level 96 PO Purchase Requisition Purchase requisition allows user to add NIGP commodity code to line item 97 PO Purchase Requisition System allows user to record information on competing quotes 98 PO Purchase Requisition Purchase requisition allows user to identify project ledger segments on line item 99 PO Purchase Requisition Purchase requisition allows user to identify work order number on line item 100 PO Purchase Requisition Purchase requisition allows user to identify contract number for requisition101 PO Purchase Requisition Chart of accounts linked to commodity code 102 PO Purchase Requisition Purchase requisition can be saved without submitting for approval 103 PO Purchase Requisition System provides option for emergency purchase that will bypass workflow approvals and create purchase order 104 PO Purchase Requisition Emergency purchase order provides workflow notification to pre-identified roles/users 105 PO Purchase Requisition - Budget When purchase requisition is submitted, system provides budget check 106 PO Purchase Requisition - Budget System tracks pre-encumbrances (purchase requisitions) 107 PO Purchase Requisition - Budget System records pre-encumbrance when purchase requisition is saved or submitted through workflow 108 PO Purchase Requisition System routes purchase requisition for approval/notification by chart of account information (object/account code) 109 PO Purchase Requisition System routes purchase requisition for approval/notification by dollar amount 110 PO Purchase Requisition System routes purchase requisition for approval/notification by if it is a capital item 111 PO Purchase Requisition System allows users to cancel requisition before it is approved 112 PO Purchase Requisition Cancelled requisitions or cancelled requisition line items release pre-encumbrance113 PO Purchase Order System links purchase order to requisition114 PO Purchase Order Purchase orders created for specific items 115 PO Purchase Order Purchase orders created for dollar allowance with vendors (blanket purchase orders) 116 PO Purchase Order PO automatically created after req approval based on $ threshold 117 PO Purchase Order Creation of purchase order creates encumbrance Page: 5 of 31 Packet Pg 77 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 118 PO Purchase Order System provides for approval process for purchase order prior to being sent to vendor: 119 PO Purchase Order Approval process for purchase order can be routed by dollar amount 120 PO Purchase Order System allows for encumbrance of shipping and freight and allows user to add shipping and freight to purchase order 121 PO Purchase Order Shipping and freight charges distributed to accounts by line item on PO 122 PO Purchase Order User can attach files to purchase order at header level, files can be individually printed or printed with document123 PO Purchase Order Purchase order sent to vendor through Email 124 PO Purchase Order Purchase order sent to vendor through Hard copy (print and mail) 125 PO Purchase Order Purchase order identifies originator of PO and contact information 126 PO Purchase Order Purchase order identifies alternate contact for PO (other than originator) 127 PO Purchase Order Purchase order prints with default contract terms based on type of purchase and commodity code 128 PO Purchase Order System allows purchase orders to be re-sent - System identifies re-printed purchase orders as duplicates 129 PO Receiving System allows user to search for PO by PO#, vendor, description, department, contract #, custom fields, requisition, NIGP code130 PO Receiving System tracks goods or services received 131 PO Receiving User can acknowledge receipt of entire purchase order 132 PO Receiving User can acknowledge receipt of purchase order by individual line item133 PO Receiving User can record partial receipt 134 PO Receiving System tracks vendor performance at receipt (on time, damaged, other comments) 135 PO Receiving Receipt of a capital asset requires that the receiver complete asset record (serial number, asset tag, other information, etc.) 136 PO Receiving System identifies orders that have not been received by delivery date on PO 137 PO Modify PO/Change Order Any open purchase order can be modified by change order 138 PO Modify PO/Change Order Departments can initiate request for a change to purchase order for increase quantity or amount 139 PO Modify PO/Change Order Departments can initiate request for a change to purchase order for decrease quantity or amount 140 PO Modify PO/Change Order Departments can initiate request for a change to purchase order for canceling line items 141 PO Modify PO/Change Order Departments can initiate request for a change to purchase order for canceling entire PO 142 PO Modify PO/Change Order Departments can initiate request for a change to purchase order for adding line items 143 PO Modify PO/Change Order Departments can initiate request for a change to purchase order for change of chart of account string 144 PO Modify PO/Change Order Requests to change purchase order routed through workflow Page: 6 of 31 Packet Pg 78 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 145 PO Modify PO/Change Order Request to change purchase order (for increase) pre-encumbers funds 146 PO Modify PO/Change Order Request to change purchase order (for decrease) release encumbrance when change request is approved 147 PO Modify PO/Change Order Approval of change to purchase order encumbers funds or releases encumbrance of funds 148 PO Modify PO/Change Order Printing of modified purchase order clearly labels that purchase order has been changed 149 PO Modify PO/Change Order Purchase order identifies information that was changed on header and line item 150 PO Purchasing Cards Interface System provides automatic transfer of information from bank with purchasing card transaction details 151 PO Purchasing Cards System allows users to identify correct account for each p-card transaction 152 PO Purchasing Cards System allows users to identify correct project (including sub-project) for each p-card transaction 153 PO Purchasing Cards System allows users to identify correct contract for each p-card transaction 154 PO Purchasing Cards System allows users to identify correct purchase order for each p-card transaction 155 PO Purchasing Cards System allows users to identify correct NIGP commodity code for each p-card transaction156 PO Purchasing Cards System allows upload of scanned receipt 157 PO Purchasing Cards System allows multiple accounts for each p-card transaction 158 PO Purchasing Cards System allows user to identify p-card vendor (link to vendor file) 159 PO Purchasing Cards System automatically identifies vendor based on file from bank 160 PO Purchasing Cards Interface Any new vendor (not in vendor file) where P-card is used is added to vendor file 161 PO Purchasing Cards System provides workflow approval of p-card transactions 162 PO End of Year Process Any open purchase orders at year end can be rolled to next fiscal year 163 PO End of Year Process Any open purchase order rolled to next fiscal year can roll associated encumbered budget to next fiscal year 164 PO End of Year Process System prepares budget amendment to authorize roll of encumbered funds for next budget year 165 PO End of Year Process Open purchase orders rolled to next year can encumber next year budget (not roll budget) 166 PO Contract Set Up Purchase requisitions can be converted to contracts 167 PO Contract Set Up Workflow approval process for establishing contract is determined by chart of accounts (example: department) 168 PO Contract Set Up Workflow approval process for establishing contract is determined by type of contract 169 PO Contract Set Up Workflow approval process for establishing contract is determined by dollar amount170 PO Contract Set Up Contract module can track payment schedules 171 PO Contract Set Up System allows option of encumbering value of contract or not encumbering Page: 7 of 31 Packet Pg 79 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 172 PO Contract Set Up System allows encumbrances to be split across multiple fiscal years (user can identify encumbrance in each fiscal year) 173 PO Contract Set Up Contracts can be converted to a purchase order174 PO Contract Set Up System allows users to attach files to contract 175 PO Contract Administration System can apply purchase orders/requisitions against contracts 176 PO Contract Administration Purchase orders encumber funds against a contract 177 PO Contract Administration The system tracks service performance against a contract (e.g., milestones and/or deliverables). 178 PO Contract Administration The system tracks and auto flag contract expiration dates with sufficient lead time to extend or re-solicit contract. 179 PO Contract Administration System tracks required insurance, performance bonds, vendor licenses, or other requirements of contract 180 PO Contract Administration System tracks expiration dates of insurance, vendor licenses, or other contract requirements.181 PO Contract Administration System tracks contract renewal options 182 PO Contract Administration System tracks and applies adjust to fees for renewals (example: new fee or increase by %) 183 PO Contract Administration System tracks pricing for contract (unit prices for various items under contract) 184 PO Contract Administration System tracks performance milestones on contract 185 PO Contract Administration System tracks contracts without encumbering PO (for on-call vendors) 186 PO Contract Administration System tracks vendor performance against contract 187 PO Contract Administration Attach copy of contract (or other schedules) and documentation 188 PO Contract Administration Interface System can identify if vendor has valid City business license (interface with HDL) 189 PO Contract Administration Interface System interface with DocuSign for contract execution190POVendor Self Service Interface Interface to purchasing / bid system?191 PO Vendor Self Service System allows vendor to register with the City 192 PO Vendor Self Service System allows vendor to submit required documentation (W-9, insurance) 193 PO Vendor Self Service System provides workflow for approval of submitted vendor information 194 PO Vendor Self Service Vendor can use self-service for updating vendor information (address, contact, preferred payment, etc.) 195 PO Vendor Self Service Vendor changes go through workflow for approval 196 AP Vendor File Supports Parent/Child relationships for vendor records197 AP Vendor File Maintains multiple address types 198 AP Vendor File Maintains multiple location addresses for each vendor199 AP Vendor File Stores DBA name Page: 8 of 31 Packet Pg 80 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 200 AP Vendor File System can accommodate certification information (minority, women owned, dbe, ccb license - type & #) 201 AP Vendor File System records multiple commodity (NIGP) codes to classify vendors 202 AP Vendor File System identifies default payment remittance address 203 AP Vendor File System identifies preference for electronic payments and for those indicated makes all payments electronically204 AP Vendor File System identifies 1099 vendors 205 AP Vendor File System identifies cumulative purchase history by vendor to identify common vendors 206 AP Vendor File Cumulative purchase history includes p-card purchases 207 AP Vendor File System identifies one time vendors - vendors set up in normal vendor file but identified as one-time vendor for easier data entry and system search functions 208 AP Vendor File Vendor file stores insurance levels information 209 AP Vendor File Vendor file stores vendor payment preference (ACH or check) 210 AP Vendor File Vendor files can identify terms and conditions that are applied to purchase orders for that vendor211 PO Vendor File Interface Sync vendors with information in BidSync 212 AP Invoice Processing System fills information for invoice from purchase order 213 AP Invoice Processing System allows entering of direct claims without purchase order 214 AP Invoice Processing System provides workflow approval path for Invoices from purchase orders 215 AP Invoice Processing System provides workflow approval path for Invoices without purchase orders 216 AP Invoice Processing Invoices routed through workflow for approval based on amount 217 AP Invoice Processing Invoice routed through workflow based on point of entry (entered by department vs. AP) 218 AP Invoice Processing Invoices routed through workflow for approval based on PO vs no PO 219 AP Invoice Processing Invoices routed through workflow for approval based on chart of account information 220 AP Invoice Processing Supports partial payments (partial payment of invoice) 221 AP Invoice Processing System supports applying credit memo to invoice for incorrect invoices 222 AP Invoice Processing Allow payment of multiple purchase orders from one invoice 223 AP Invoice Processing Allow multiple invoices to be received and processed for one purchase order 224 AP Invoice Processing System will automatically check for and prevent duplicate invoice numbers for the same vendor (don't pay same invoices twice) 225 AP Invoice Processing System allows files to be attached in the system to the invoice (scanned image of invoice)226 AP Invoice Processing System allows payment of invoice with p-card 227 AP Refunds System processes refunds to one time customers Page: 9 of 31 Packet Pg 81 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 228 AP Refunds Interface System allows upload of refund payments from other systems (Energov, parks and rec, Springbrook (UBS), others) 229 AP Refunds Interface System interfaces to third party system for refund payments (Load check information from processing payment through AP) 230 AP Matching Supports 2 way matching (purchase order, invoice) 231 AP Matching Supports 3 way matching (purchase order, receiving document, invoice) 232 AP Matching System defaults either 2 or 3 way matching based on commodity code 233 AP Matching System defaults either 2 or 3 way matching based on chart of accounts 234 AP Matching System provide workflow approval for invoice for services and other purchase goods/services without receipt235 AP Matching Matching occurs at line item detail level 236 AP Matching System excludes freight and shipping charges from matching requirements 237 AP Matching System provides notification when match does not occur 238 AP Payment Process After approval, schedule invoices for payment based on invoice date (example: 45 days after invoice date) 239 AP Payment Process After approval, schedule invoices for payment based on date entered by AP clerk 240 AP Payment Process After approval, schedule invoices for payment based on grouping of invoices (example: employee reimbursement) 241 AP Payment Process System will pay vendors electronically (ACH, wire transfer, etc.) using standard NACHA formats (ctx). 242 AP Payment Process The system prints checks based on regular schedule 243 AP Payment Process The system prints on-demand checks (single check printing) 244 AP Payment Process The system creates/sorts checks based upon chart of account information (example: fund or department) 245 AP Payment Process The system creates/sorts checks based upon vendor 246 AP Payment Process The system creates/sorts checks based upon payment type (employee reimbursement, one time vendors, need to route to department, etc.) 247 AP Payment Process Interface System provides and sends electronic payment file to bank 248 AP Payment Process System sends electronic remittance advice for EFT payments to vendor through email 249 AP Payment Process System permits users to select to pay one invoice per check (issue multiple checks to one vendor in a single check run). 250 AP Payment Process System combines multiple invoice payments onto one check (issue one check for multiple invoices in a single check run) 251 AP Payment Process System itemizes invoices (including the vendor invoice number) on the remittance advice 252 AP Payment Process System allows users to place a payment on hold Page: 10 of 31 Packet Pg 82 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 253 AP Payment Process Enter broadcast messages which appears on all AP check stubs 254 AP Payment Process Users may enter a message for one specific vendor which appears on that specific check stub255 AP Payment Process System supports positive pay 256 AP Void and Cancel System allows user to cancel warrant and system makes all correct accounting entries to reverse payment, including contract balances 257 AP Void and Cancel System allows user to void check and re-issue replacement check 258 AP Void and Cancel System allows users to cancel current and prior fiscal year checks and have the system automatically credit back designated accounts259 AP Tax Reporting Monitors cumulative payments to 1099 vendors260 AP Tax Reporting On-demand 1099 form generation 261 AP Tax Reporting Collects necessary information for generation of Federal 1099s at year-end (both manually and per IRS approved file) (all types of 1099) 262 AP Tax Reporting System can produce electronic file to send 1099 related forms to IRS 263 AP/Payroll Employee Reimbursement All employees have access to submit reimbursement for expenses 264 AP/Payroll Employee Reimbursement System identifies any reimbursements that are taxable for inputted income 265 AP/Payroll Employee Reimbursement Employees enter pre-travel reimbursement request through self service (prior to travel) 266 AP/Payroll Employee Reimbursement Pre-Travel reimbursement request is routed through workflow for approval (prior to travel) 267 AP/Payroll Employee Reimbursement Pre-Travel reimbursement request routed based on employee supervisor 268 AP/Payroll Employee Reimbursement Actual reimbursement request linked to pre-travel request 269 AP/Payroll Employee Reimbursement Approval of pre-travel request provides advanced payment for per-diem amounts 270 AP/Payroll Employee Reimbursement Actual reimbursement request completed in self service and routed through workflow 271 AP/Payroll Employee Reimbursement Employee uploads images of actual receipts to self service272 CA Asset Set Up System is used to track capitalized items273 CA Asset Set Up System is used to track non-capitalized items 274 CA Asset Set Up Identifies assets based on capitalization threshold (and different threshold for each asset type) 275 CA Asset Set Up Asset can have multiple account distributions (including multiple funds) 276 CA Asset Set Up System accommodates parent child relationships for assets 277 CA Asset Set Up System must link component units (parent/child relationship) whereby each component maintains its own financial and historical information and depreciable life. 278 CA Asset Set Up If asset is replacement of other asset, it references old asset279 CA Asset Set Up Asset tracks expiration date of asset280 CA Asset Set Up Asset tracks warranty information on asset281 CA Asset Set Up System tracks software licenses 282 CA Asset Set Up Assets identify custodian for asset (employee linked to asset) (example: cell phone identifies user) Page: 11 of 31 Packet Pg 83 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 283 CA Asset Set Up Interface System interfaces to third party system to transfer new assets to system for asset management (CityWorks) 284 CA Asset Tracking Interface System interfaces to third party asset management system to receive updates to asset initiated in third party system (including transfer, disposal, asset modification, preventative maintenance history costs) 285 CA Asset Tracking Interface System interfaces to bar coding system to bar code assets 286 CA Asset Tracking System provides bar code tracking for capital assets 287 CA Asset Acquisition Allows effective date posting for asset acquisition 288 CA Asset Acquisition System identifies potential capital assets from purchasing module by chart of accounts (example: purchased from capital account) 289 CA Asset Acquisition System identifies potential capital assets from purchasing module by dollar amount 290 CA Asset Acquisition System identifies potential capital assets from purchasing module manually (user flags purchase as fixed asset) 291 CA Asset Acquisition System identifies potential capital assets from accounts payable module by chart of accounts (example: payment from capital account) 292 CA Asset Acquisition System identifies potential capital assets from accounts payable module by dollar amount 293 CA Asset Acquisition System allows creation of asset manually that does not flow through purchasing or accounts payable (for example: asset below threshold or donated asset) 294 CA Asset Acquisition System is able to copy an asset record to create a similar asset record 295 CA Asset Acquisition System is able to identify/record all capitalize costs associated with the construction or purchase/acquisition of an asset (from project accounting) 296 CA Asset Acquisition System allows users to identify/classify costs as capitalized costs / non capitalized costs 297 CA Asset Acquisition System can recognize fixed/capital assets when they are completed, regardless of whether the project has been completed/closed 298 CA Physical Inventory System produces asset list by department for physical inventory 299 CA Physical Inventory System produces asset list by location for physical inventory 300 CA Disposal Upon disposal, system calculate partial period depreciation and generate appropriate profit/loss calculation301 CA Disposal System tracks reason for disposal302 CA Disposal System stores information on disposed assets 303 CA Disposal System provides workflow approval/notification for disposed assets 304 CA Depreciation System automatically calculate depreciation in accordance with the depreciation method and convention designated for an asset 305 CA Depreciation System calculates pro-rated depreciation for assets sold mid-year or mid-month Page: 12 of 31 Packet Pg 84 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 306 CA Depreciation System can designate some assets as non-depreciable (i.e., land, assets not in use) 307 CA Capital Budget System prepares multi-year schedule and forecast for asset replacement costs308 CA Asset Replacement System tracks asset replacement schedules 309 CA Asset Replacement System allows users to track replacement costs and forecasts asset replacement costs over multiple years 310 CA Asset Replacement Asset replacement forecasts allow for consideration of condition assessment 311 CA Asset Replacement Asset replacement forecasts allows for prioritizing assets 312 AR Customer File Customer file is shared with vendor file used for purchasing and accounts payable 313 AR Customer File Single customer master is used for all receivables in the system 314 AR Customer File Interface System shares customer file with third party billing system315 AR Create Receivable System creates receivable for all general billing 316 AR Create Receivable System allows user to create receivable manually for bill generated outside system 317 AR Create Receivable System allows for import of receivables (aggregate) from bills generated from external system (income tax billing, parks and rec, permit fees, etc.) 318 AR Miscellaneous Billing Departments will use system to create invoices for various charges319 AR Miscellaneous Billing System accommodates one-time invoices 320 AR Miscellaneous Billing System allows users to create invoices for each type by entering dollar amount 321 AR Miscellaneous Billing System allows users to create invoices for each type by entering non-financial parameter and having system calculate appropriate fees according to pre-defined business rules 322 AR Miscellaneous Billing Invoice prints with statement balance information 323 AR Recurring Billing System accommodates recurring invoices (regular invoices to occur at set dates or duration) (example: rent) 324 AR Recurring Billing System allows recurring invoices to be set up to handle invoices scheduled at set dates for same amount 325 AR Recurring Billing System allows recurring invoices to be set up to handle invoices scheduled at set dates for different amounts 326 AR Recurring Billing System saves templates for generating invoices (different template for each AR type) 327 AR Receivable Tracking System provides receivable tracking and aging reporting capabilities 328 AR Receivable Tracking System stores schedule of penalties and interest to apply to open receivables329 AR Receivable Tracking Penalties can be flat fee amounts330 AR Receivable Tracking Penalties can be percentage of original amount331 AR Receivable Tracking Interest charges can be applied monthly 332 AR Receivable Tracking System generates customer statement that shows all outstanding bills/receivables 333 AR Payment Receipt System records payments against open receivables334 AR Payment Receipt System generates deposit slip Page: 13 of 31 Packet Pg 85 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 335 AR Payment Receipt System routes deposit slip for workflow approval 336 AR Payment Receipt System applies one payment to multiple receivables / point of sale transactions 337 AR Payment Receipt System allows using multiple payment types to pay for one invoice (example: cash and credit card) 338 AR Payment Receipt Automatically generate general ledger distribution entries needed to record receipts 339 AR Loans System tracks loans to customer in system 340 AR Loans System tracks declining balance loan programs341 AR Loans System calculates amortization schedules 342 AR Loans System tracks customer payments for loan re-payment 343 AR Cash Receipts System interfaces with various cash receipt systems in use by City for recording daily deposit amounts 344 AR Cash Receipts System provides cash receipts function for receiving on miscellaneous billing345 AR Cash Receipts Interface Interface with EnerGov to record cash receipts 346 AR Cash Receipts Interface Interface with HDL (business license) to record cash receipts 347 AR Cash Receipts Interface Interface with Springbrook (utility billing) to record cash receipts 348 AR Cash Receipts Interface Interface with Active.net (parks) to record cash receipts 349 AR Cash Receipts Interface Interface with SDL (business license) to record cash receipts 350 AR Cash Receipts Interface Interface with GolfNow (golf course) to record cash receipts 351 AR Cash Receipts Interface Interface with alarm permit vendor for cash receipts 352 AR Cash Receipts Interface Interface with various other systems used to process cash receipts and credit card payments353 POS Position Structure All positions are tied to job classification 354 POS Position Structure System allows multiple positions in each job classification 355 POS Position Structure Each position identified by unique position control number 356 POS Position Structure Positions tied to funding source / chart of account information357 POS Position Structure Positions identify FTE and headcount limit 358 POS Position Structure System allows split funded position (funded from multiple accounts/departments/programs) 359 POS Position Structure System stores default schedule for each position / job classification360 POS Position Structure Security permission tied to position / role361 POS Position Structure Security permission default based on position 362 POS Position Control System requires each regular employee to be placed in a position 363 POS Position Control One employee can have multiple positions but not to exceed 1.0 FTE. 364 POS Position Control Multiple employees can share a single position 365 POS Position Control System can set FTE limit for position (not always 1) Page: 14 of 31 Packet Pg 86 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 366 POS Position Control System prevents FTE limit from being exceeded without proper approval 367 POS Position Control System prevents headcount limit from being exceeded without proper approval 368 POS Position Control System tracks special assignment (within position) - time limits on special assignment369 POS Position Structure System support direct deposit for payroll 370 POS Position Structure System allows for position reclassification (moving position to different classification) 371 POS Position Structure System tracks job classification assigned to each position and history of job classification assigned to each position as well as incumbent history for the position. 372 POS Position Structure System provides for online request for re-classification 373 POS Position Structure System supports workflow approach for new and re-classifications 374 POS Position Structure New Positions and re-classifications are effective dated375 POS Position Structure System identified supervisor for position 376 POS Position Structure System shows org-chart with current incumbent 377 POS Position Structure The system is able to track revisions to Job Description. 378 POS Position Structure Job can be created and moved through multiple statuses. 379 POS Position Structure Job can be kept un-published until approval is received.380 POS Position Structure A Job can be defined with its competences. 381 POS Position Structure The system can generate Personnel Action based on change in specific Position attributes. 382 POS Position Structure The system can trigger Personnel Actions based on changes in Position attributes. 383 POS Position Structure The system can maintain draft/alternate Organizational structures in different statuses and can be published to revise the existing structures. 384 HR Employee Master System allows documents to be scanned and attached to employee records 385 HR Employee Master System records equipment issued to each employee such as items that would need to be returned upon termination 386 HR Employee Master System records equipment issued to each employee such as items that have been issued to employee (example: uniform) 387 HR Personnel Actions Departments enter personnel actions directly into the system for workflow approval 388 HR Personnel Actions Each personnel action type can have different workflow approval type 389 HR Personnel Actions System Effective dates employee transactions (example: add employee, remove employee, promote, etc.) 390 HR Personnel Actions All personnel actions can be effective dated forward or backward 391 HR Personnel Actions System maintains history of all personnel actions including maintaining all attachments for individual personnel actions. Page: 15 of 31 Packet Pg 87 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 392 HR Personnel Actions System allows identifying sequencing for multiple personnel actions that occur on same day, including multiple changes to salary (example: provide % COLA first, and then $.50 per hour merit increase) 393 HR Personnel Actions Upon approval of the personnel action and effective date reached, changes are automatically made to the employee record. 394 HR Personnel Actions For personnel actions that require notification to be sent to third party (benefit changes, name change, etc.), system provides notification. 395 HR Personnel Actions System allows personnel actions and salary changes at any date (mid pay period) and prorates changes correctly. 396 HR New Hire Interface Interface to NeoGov to transfer information for new hire (from information provided during recruiting process) 397 HR New Hire Interface System/NeoGov initiates new hire personnel action 398 HR New Hire System generates offer letter using information from candidate and position 399 HR New Hire System provides self service portal for new employee to provide necessary information 400 HR New Hire System sends employee email with instructions to access self service portal 401 HR New Hire System stores personal email in ERP (part of interface with NeoGov) 402 HR New Hire System provides new hire check list which includes notification of various City departments of pending tasks (example: IT for network access, Facilities for prox, benefits for benefit packet, etc) 403 HR New Hire Interface System initiates new hire checklist as soon as information is imported from NeoGov 404 HR New Hire Interface System interfaces to NeoGov/Government Jobs to provide information on open position 405 HR New Hire System tracks completion of important tasks in hiring process (on boarding checklist). 406 HR New Hire System tracks different checklist based on job classification 407 HR New Hire System tracks dates for items in checklist 408 HR New Hire System tracks different checklist based on department/division 409 HR New Hire Provides self service for initial enrollment in benefits 410 HR New Hire Provides self service for on-line completion and auto processing of W-4 form to payroll. 411 HR New Hire Provides self service for on-line completion of direct deposit for payroll 412 HR Self Service Employees access self service to update personal information 413 HR Employee File System tracks electronic employee file 414 HR Employee File System allows attachment of documents to employee file 415 HR Employee File System tracks hours worked for each employee 416 HR Employee File System tracks employee group for each employee Page: 16 of 31 Packet Pg 88 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 417 HR Separation Upon separation, workflow notifies all appropriate departments (example: HR, Payroll, IT) of employee separation 418 HR Separation System provide separation check list that notifies various City departments of pending tasks (example: IT turn off network access; HR conduct exit interview) 419 HR Separation System tracks different checklist based on department/divisions 420 HR Separation Interface System updates benefit carriers/TPAs with termination of benefit information. 421 HR Separation Interface System generates notice to City's COBRA TPA with necessary information 422 HR Disciplinary Actions System tracks disciplinary actions on employees 423 HR Disciplinary Actions System tracks multiple types of disciplinary actions 424 HR Disciplinary Actions System records follow up actions with notification to remind users of upcoming follow up action 425 HR Disciplinary Actions System links disciplinary action to personnel action 426 HR Disciplinary Actions System allows files to be attached to disciplinary action 427 HR Disciplinary Actions System limits access to disciplinary actions to only those with approved access 428 HR Disciplinary Actions System allows reports to be run on disciplinary actions 429 HR Disciplinary Actions While not discipline, the system's case management system should also be able to track other employee issues such as ADA (Americans with Disabilities Act) and provide appropriate security, notification, and reporting features 430 HR Self Service System provides web self service for employees to change contact information 431 HR Self Service System provides web self service for employees to emergency contact information 432 HR Self Service All changes/requests made by employees via the self-service module are routed to the appropriate approver/supervisor for review and approval via workflow before the change is posted. 433 HR Self Service When change requires documentation to be submitted, the system notifies employee that further action is required and change won't occur until that occurs 434 HR Self Service System allows attachments to changes/requests. 435 HR Self Service System allows changes to be initiated by someone other than employee. 436 HR Self Service System notifies employee when certain changes are made.437 HR Job Evaluation Jobs can be tagged as benchmark Jobs. 438 HR Job Evaluation Multiple salary survey results can be stored in benchmark jobs 439 HR Job Evaluation Studies of Salary, Benefits, Retirement, Paid Time off, Job Specifications (Education, Certification) can be made against Benchmark Jobs. Page: 17 of 31 Packet Pg 89 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 440 HR Job Evaluation Internal salaries can be compared to survey results for benchmark jobs using standard reports. 441 HR Performance Evaluation System allows information to be entered into performance evaluation forms online 442 HR Performance Evaluation System to build in due dates when evaluations are to be completed 443 HR Performance Evaluation Personnel evaluation dates set at anniversary of hire date, promotion date. 444 HR Performance Evaluation Personnel evaluations done quarterly for new hires 445 HR Performance Evaluation System notifies employee, supervisor and other department staff (example: department head, payroll clerk) of upcoming evaluation 446 HR Performance Evaluation System notifies employee, supervisor and other department staff (example: department head, payroll clerk) of need to complete goals 447 HR Performance Evaluation Personnel evaluations track goals for management staff 448 HR Performance Evaluation Personnel actions evaluation employees against unique goals 449 HR Performance Evaluation System notifies employee, supervisor and HR of late evaluation 450 HR Performance Evaluation System allows employee to make notes on evaluation form prior to evaluation 451 HR Performance Evaluation System stores multiple evaluation forms based on position, departments, and job 452 HR Performance Evaluation System can link performance evaluation to personnel action (such as merit increase) 453 HR Performance Evaluation System provides scoring for personnel action questions454 HR Performance Evaluation Scoring is weighted by question 455 HR Performance Evaluation System provides dashboard notification of overdue evaluations 456 HR Performance Evaluation System's performance evaluations are electronically routed to the appropriate users for approval via workflow and electronic signature. 457 HR Professional Development System tracks performance improvement plan / professional development goals for employees 458 HR Professional Development System has the ability to track City-offered trainings 459 HR Professional Development System allows for user self-enrollment or user-enrollment by supervisor or admin 460 HR Professional Development System can charge fees for course and charge department of employee attending training 461 HR Professional Development System offers current & historical training transcript for view by user, supervisor, admin 462 HR Professional Development System allows users to enter personal learning events 463 HR Professional Development System allows for administrator to manage, create & update course offerings 464 HR Professional Development System has the ability to send email notifications for enrollment, cancellations, completion, or changes 465 HR Professional Development System has the ability to manage courses in a catalog which is viewable by users 466 HR Professional Development System would provide the ability to create reports or queries off of training data467 HR Professional Development Interface Interface to Spillman for public safety training Page: 18 of 31 Packet Pg 90 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 468 HR Professional Development Interface Interface to Target Solutions for Fire Safety Training 469 HR Certifications System tracks required certifications by position / job classification470 HR Certifications System tracks employee certifications 471 HR Certifications System notifies employee, supervisor, other of expiring certifications 472 HR Certifications System tracks ongoing certification compliance (training credits/CEUs) 473 BEN Benefit Set Up System is compliant with and supports ACA eligibility 474 BEN Benefit Set Up System maintains multiple benefit plans each having multiple options 475 BEN Benefit Set Up System tracks benefits and manages payroll deductions for benefits for employees 476 BEN Benefit Set Up Benefit premium amount differs by job classification/bargaining unit/work group 477 BEN Benefit Set Up Benefit premium amount differs by employee election (tiers) 478 BEN Benefit Set Up System offers ability to enroll in domestic partner benefits (both taxable and non-taxable) 479 BEN Benefit Set Up System can calculate taxable value for domestic partner covered under insurance 480 BEN Benefit Set Up System maintains one benefit record for multiple jobs. 481 BEN Benefit Eligibility System automatically determines employee eligibility by employee status (full time vs. not full time) 482 BEN Benefit Eligibility System automatically determines employee eligibility by work group (one bargaining unit may be in different plan) 483 BEN Benefit Eligibility System places employee in default benefit based on work group 484 BEN Benefit Eligibility System provides alert to employees nearing benefit eligibility threshold (for hours worked) in year) 485 BEN Benefit Eligibility System supports ACA open enrollment (track ACA eligible (annual and new) 486 BEN Enrollment System is able to enroll employee in default plans (short term plans for new hires prior to making elections), automatic plans (enrollment in plans without employee having to make elections), electable plans (option for employee to select coverage levels or opt-out) based on their Job Class, Bargaining Unit or Position. 487 BEN Enrollment System is automatically able to determine eligibility for Health, Insurance, Savings/Retirement and Flexible Spending Plans based on their Job Class, Bargaining Unit or Position. 488 BEN Enrollment System is able to create Benefit Program groups based on their Job Class, Bargaining Unit or Position. 489 BEN Enrollment Creation of Hire/Rehire action is able to open New Hire Enrollment in Self Service for a pre-determined period of time. 490 BEN Enrollment System is able to manage Deferred Com based on employee age for age catch up contributions, etc. Page: 19 of 31 Packet Pg 91 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 491 BEN Enrollment System is automatically able to open enrollment for specified Life Change Events. 492 BEN Beneficiaries/Dependents System tracks history of all dependents changes493 BEN Deductions Benefit deductions to occur for each pay period 494 BEN Deductions Benefit deductions to occur for 1st pay period of the month 495 BEN Deductions Benefit deductions to occur for 2nd pay period of the month 496 BEN Deductions Benefit deductions to occur for 3rd pay period of the month 497 BEN Deductions Benefit deductions to occur for off cycle pay cycles 498 BEN Deductions System allows user to select each period individually (example: 1st and 2nd of month, but not 3rd.) 499 BEN Deductions System deducts employer paid amount and transfers funds to internal service funds500 BEN Deductions Deduction rate can be set as a flat amount 501 BEN Deductions Deduction amount/rate can be set as a percentage of eligible pay (not all pay code types would be eligible) 502 BEN Deductions System tracks maximum deduction amounts and tracks deduction totals against maximum allowed per pay period 503 BEN Deductions System tracks maximum deduction amounts and tracks deduction totals against maximum allowed per year 504 BEN Deductions System tracks accumulated payments across multiple plans when comparing against a maximum amount 505 BEN Deductions System tracks limit to deductions by year (System automatically stops taking deduction after limit is reached) 506 BEN Deductions System will provide invoice to employees with deductions and garnishments greater than compensation 507 BEN Deductions System will alert and track for employees with net pay less than benefit deductions 508 BEN Deductions Deductions and garnishments can be prioritized 509 BEN Benefit Plan Administration System allows all changes to benefit plans, rates, and eligibility be made through effective dating 510 BEN Benefit Plan Administration System allows changes in premium amounts to be made with effective dating 511 BEN Benefit Plan Administration System automatically creates term row in FSA plan if no annual election made512 BEN Benefit Plan Administration System track history of benefit elections513 BEN COBRA System generates COBRA notification letter 514 BEN Benefit Plan Administration System has the ability to track COBRA and Retirees enrollment 515 BEN Benefit Plan Administration System provides automated notifications to employees for ineligible dependents (turning age 26) 516 BEN Benefit Plan Administration System provides annual notifications to employees and Benefits Staff for employees changing age categories (for PTL tiers) Page: 20 of 31 Packet Pg 92 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 517 BEN Benefit Plan Administration Interface System provides interface to update benefit carriers of change in enrollment, status, dependents, or other required information518 BEN Benefit Plan Administration Interface Interface to Aflac for Section 125 519 BEN Benefit Plan Administration Interface Interface/Report to Carl Warren (the City's claims administrator 520 BEN Benefit Plan Administration Interface Interface to CJPIA for liability insurance and workers comp521 BEN Benefit Plan Administration Interface Interface to Delta Dental for dental insurance522 BEN Benefit Plan Administration Interface Interface to ICMA RC for deferred comp 523 BEN Benefit Plan Administration Interface Interface to Lincoln Financial for long term disability524 BEN Benefit Plan Administration Interface Interface to Mass Mutual for deferred comp525 BEN Benefit Plan Administration Interface Interface to MES vision for vision care526 BEN Benefit Plan Administration Interface Interface to MHN Provider Portal for Healthcare527 BEN Benefit Plan Administration Interface Interface to CALPERS 528 BEN Benefit Plan Administration Interface Interface to John Hancock for PARS 401a deferred comp529 BEN Benefit Plan Administration Interface Interface to the Standard for life insurance 530 BEN Benefit Plan Administration System provides benefit reconciliation to compare provider billing to deductions 531 BEN Benefit Plan Administration All benefit changes done through effective dating 532 BEN Life Events System is able to open enrollment elections when employee makes changes to their dependent data. 533 BEN Life Events System is able to open enrollment elections based on employee’s change in bargaining unit, Job Class or position. 534 BEN Pension Based on whether the employee has not previously enrolled in CalPERS, the system is able to generate notification at predetermined hours of work to obtain approval for CalPERS enrollment or terminate employee. 535 BEN Pension Able to create request to enroll employee in CalPERS 536 BEN Pension Able to manually make an employee eligible for CalPERS enrollment. 537 BEN ACA, Pension System to track hours worked & notify supervisor when they have hit a certain number of hours (1040 for sup. Employees) 538 BEN Self Service System allows web portal for employees to select benefit options for initial and open enrollment, including the option to waive coverage 539 BEN Self Service System provides web portal for employees to update benefit elections for qualifying life events 540 BEN Self Service System determines employee eligibility and only offers eligible benefit packages to employees through self service 541 BEN Self Service Open enrollment indicates employee's current selection (for previous year) 542 BEN Self Service Employees using self service for open enrollment can re-select all benefit elections 543 BEN Self Service Employees using self service for open enrollment can confirm existing benefit elections (selections from previous year are carried over) Page: 21 of 31 Packet Pg 93 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 544 BEN Self Service Employees not entering self service for open enrollment have previous selections applied to next year 545 BEN Self Service System identifies employees that have not yet re-enrolled and provides notification to RISK and/or employee 546 BEN Self Service Employees can make changes to dependents through self service: 547 BEN Self Service Any benefit changes made through self service are routed through workflow for approval 548 BEN Self Service Employees are able to attach documentation if necessary to benefit elections, dependent information, or qualifying life events (example: birth certificate), including documentation if Waiving coverage 549 BEN Self Service System generates a configurable annual Total Compensation Statement 550 BEN Self Service System provides check simulation to show take home pay after benefit elections 551 BEN Self Service Upload pictures of birth certificates, marriage certificates, opt out (employee optional) 552 BEN Self Service System allows employees to utilize self service and provide documentation through mobile device 553 BEN End of Year Process System gathers information and generates 1095-c forms for annual reporting. This needs to include employees with multiple jobs. 554 BEN End of Year Process System maintains records for ACA reporting - 1095c 555 BEN End of Year Process Interface System generates annual health insurance summary transmittal to IRS - 1094-c 556 BEN Reporting System tracks health care costs for use in W-2 reporting - ACA 557 TE Time Entry Employees can enter time in system by punch-in, punch-out 558 TE Time Entry Employees can enter time in system by exception based hours entry (against pre-defined schedule) 559 TE Time Entry Employees can enter time in system by hours worked per day 560 TE Time Entry Employees can enter time for regular hours (default allocation) 561 TE Time Entry System stores default schedule for each position/job classification. 562 TE Time Entry System allows for multiple unique schedules (4/10, 5/40, 3/12, 9/80) 563 TE Time Entry System will allow for time sheets to be created, reviewed and approved by proxy. 564 TE Time Entry Employees can enter time for projects by overriding the default earnings distribution 565 TE Time Entry Interface System interfaces to time clock device for employee time entry 566 TE Time Entry Interface System interfaces with third party time entry system for department (police uses e-shift / fire uses InteliStaf) 567 TE Time Entry Interface Interface to scheduling system to get employee schedule 568 TE Time Entry System allows employees to record time not worked (for part time) 569 TE Time Entry System allows managers to view employees currently working Page: 22 of 31 Packet Pg 94 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 570 TE Time Entry Interface Interface to permitting system to track time for plan reviews571 TE Time Entry System allows for time entry on mobile device 572 TE Time Entry Ability to pay employees different pay rates during one day, week, and pay period 573 TE Time Sheet Approval System provides workflow for review and approval of timesheets with ability to activate notifications. 574 TE Time Sheet Approval Allow for supervisory approval of time on a pay period basis 575 TE Time Sheet Approval System supports multiple approvals for timesheets or individual timesheet 576 TE Time Sheet Approval System allows for the workflow approval of vacation or requests of time off 577 TE Time Sheet Validation Business rules in timesheet automatically apply correct: Shift differential 578 TE Time Sheet Validation Business rules in timesheet automatically apply correct: Overtime 579 TE Time Sheet Validation Business rules in timesheet automatically apply correct: Holiday Pay 580 TE Time Sheet Validation City maintains one holiday schedule but employees with normally scheduled off day on holiday receive additional holiday day 581 TE Time Sheet Validation Holiday pay is 8 hours. Employees schedule for more than 8 hours must take leave 582 TE Time Sheet Validation Overtime rules can identify type of hours to track for overtime calculation (hours worked, all hours (work and leave) 583 TE Time Sheet Validation Business rules for timesheets can vary by employee type, earnings program, and/or work group 584 TE Time Sheet Validation Time can be entered manually for those cases where business rules cannot be codified 585 TE Time Sheet Validation Earnings codes, (overtime, special pay, etc.), are applied to each timesheet based on the earnings program assigned to employee 586 TE Time Sheet Validation System will calculate the FLSA overtime earnings benefit based on the actual work hours by user-defined period by employee. 587 TE Time Sheet Validation System alerts if employees have recorded zero hours 588 TE Time Entry System must allow for negative or positive changes for prior pay periods. 589 TE Time Entry System will allow for time sheets to be created in different formats which allow ease of entry for different groups of employees. 590 TE Time Entry System allow for multiple In/Out times for a single day. 591 TE Time Entry System allows comments to be added to a timesheet (Line and Timesheet). 592 TE Time Entry System provides information for coordinating timesheets for employees with multiple jobs. 593 TE Time Entry System has ability to deal with mid-pay period job changes for employees. 594 TE Time Entry Ability to print timesheets with log and comments. Page: 23 of 31 Packet Pg 95 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 595 TE Time Entry System needs the ability to process two partial timesheets for the same pay period for a single employee. 596 TE Time Entry Interface Interface to Telestaff for coordinate employees, schedules, time entry, and leave information. Interface should allows for information to be entered in one system and accessed in both 597 TE Time Entry Interface Interface to WhentoWork for coordinate employees, schedules, time entry, and leave information. Interface should allows for information to be entered in one system and accessed in both598 599 TE Time Sheet Validation System System will prevent the coding of work hours for the same period on multiple timesheets. 600 TE Time Sheet Validation Business Business rules (validation) allow for different processing of timesheets. 601 TE Time Sheet Validation System System accommodates FLSA period that begins halfway through day602 TE Time Sheet Validation System System compares FLSA OT vs. MOA OT 603 TE Time Sheet Approval System System allows for the set up of workflow alternates for either a period on time or on an ongoing basis. 604 TE Time Sheet Approval System System provides approver the ability to track the status of timesheets of employees that report to the approver. 605 TE Time Sheet Approval System System allow for ability to view timesheets without ability to update. 606 TE Time Sheet Processing System System can provide reports for preparing timesheets for processing. 607 TE Time Sheet Processing Ability Ability to view and sort timesheets that will be uploaded for payroll processing. 608 PAY Salary Administration System System supports step (longevity) and grade (job classification/type) salary structure 609 PAY Salary Administration System System supports salary range (employee salary falls between min and max) 610 PAY Salary Administration System System supports mass change for COLA on step grade and/or salary ranges 611 PAY Salary Administration Changes Changes to salary tables made through effective dating 612 PAY Garnishments System System records garnishments on employee and can accommodate multiple garnishments with priority order 613 PAY Garnishments Garnishments Garnishments calculated as percentage of disposable income 614 PAY Garnishments Garnishments Garnishments withheld and paid to appropriate agency/organization through accounts payable (integration between garnishment and accounts payable) 615 PAY Special Pay System System supports rates for special pays, shift differentials, and other add to pays 616 PAY Special Pay System System calculates add-to-pays and special pay amounts every pay period 617 PAY Special Pay Special Special pay/add-to-pay is calculated as flat amount 618 PAY Special Pay Special Special pay/add-to-pay is calculated as an hourly amount. 619 PAY Special Pay Special Special pay/add-to-pay is calculated as percentage of eligible pay (identify eligible pay for each special pay by pay code) Page: 24 of 31 Packet Pg 96 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 620 PAY Special Pay System System automatically applies imputed income for employees receiving non-cash benefits 621 PAY Special Pay System System allows payment based on unit rate (commissioners paid per meeting) 622 TE Time Sheet Validation System System allows user to define eligible pay types applied as hours worked for OT purposes by job classification 623 TE Time Sheet Validation System System will calculate the FLSA overtime earnings benefit based on the actual work hours by user-defined period by employee. 624 PAY Special Pay System System identifies pensionable earnings vs. non-pensionable earnings. 625 PAY Leave Accruals Leave Leave can be taken in different increments depending on code or bargaining unit contract 626 PAY Leave Accruals System System allows override for employees to be hired with leave (pre-set amount) 627 PAY Leave Accruals Employees Employees leave accrual rate based on: (earn X hours of leave per pay period)628 PAY Leave Accruals System System tracks comp time for employees 629 PAY Leave Accruals Comp Comp time can be earned at rate equal to 1.5 time hours worked (1 hour of overtime worked = 1.5 hours of comp time). Need to be able to calculate any other rate other than 1:1 630 PAY Leave Accruals Leave Leave balances can be set to roll over depending on leave type at end of anniversary year 631 PAY Leave Accruals Leave Leave balances can be set to roll over depending on leave type at end of calendar year 632 PAY Leave Accruals Leave Leave balances can be set to roll over depending on leave type at end of specified date 633 PAY Leave Accruals Leave Leave balances can be set to not roll over depending on leave type at end of anniversary year 634 PAY Leave Accruals Leave Leave balances can be set to not roll over depending on leave type at end of calendar year 635 PAY Leave Accruals Leave Leave balances can be set to not roll over depending on leave type at end of specified date 636 PAY Leave Accruals Balances Balances can be capped at maximum amount at any time 637 PAY Leave Accruals Balances Balances can be capped at maximum amount at anniversary date 638 PAY Leave Accruals Balances Balances can be capped at maximum amount on specified date 639 PAY Leave Accruals Balances Balances can be capped at maximum amount at end of calendar year640 PAY Leave Accruals Balances Balances can be capped at fixed amount 641 PAY Leave Accruals Ability Ability to accrue leave can be capped by amount already earned in current year (regardless of current balance)642 PAY Leave Accruals All All leave balances are printed on pay stub 643 PAY Leave accrual/Time Entry System System is able to prohibit use of leave accrual for certain time period, but also allow an override. 644 PAY Leave Accruals System System allows user to have negative leave balance Page: 25 of 31 Packet Pg 97 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 645 PAY Leave Accruals System System allows comp time to be earned up to limit 646 PAY Leave Accruals If If comp limit is reached, employee forced to take overtime payments 647 PAY LOA Based Based on the total accrued leave (vacation, admin leave, etc.) the employee has accumulated, the system is able to project the duration of paid leave and leave will become unpaid. 648 PAY LOA System System can maintain a Catastrophic Leave Bank, to which employees can donate their paid time credits and can be used by individual employees based on eligibility rules. 649 PAY LOA When When an employee on FMLA extends her leave beyond the eligible 12 weeks and enters unpaid leave, the system is able to continue their benefits coverage. 650 PAY FMLA System System tracks FMLA on rolling 12 month calendar 651 PAY FMLA System System accommodates forward and backward rolling calendars 652 PAY FMLA System System tracks multiple leave periods (multiple FMLA and OFLA periods within rolling calendar) 653 PAY FMLA System System allows employees to take FMLA/CFRA leave and sick leave (or other leave type) at the same time 654 PAY FMLA System System tracks FMLA/CFRA leave taken intermittently (example: FMLA leave taken every other day of leave period) 655 PAY FMLA System System provides workflow for notification and approval of FMLA leave656 PAY Payroll Processing Payroll Payroll process bi-weekly 657 PAY Payroll Processing System System will process pay for one employee with multiple jobs and employee will receive one paycheck 658 PAY Payroll Processing System System will run pay, deduction, withheld taxes, and net pay calculations as a "proof" run for review prior to final pay run. 659 PAY Payroll Processing System System will cut special or immediate (on-demand) checks. 660 PAY Payroll Processing System System allows posting new adjustments/corrections for a prior period for tax reporting (overrides) 661 PAY Payroll Reporting System System generates pension earnings and deductions report 662 PAY Retro Pay Retro Retro pay calculation used to back date and correct for personnel actions 663 PAY Retro Pay Retro Retro pay calculation used to back date and correct for corrections to errors 664 PAY Retro Pay Retro Retro pay calculation used to back date and correct for changes to timesheet 665 PAY Retro Pay Retro Retro pay calculation used to back date and correct for back pay 666 PAY Retro Pay Retro Retro pay will automatically correct salary amounts 667 PAY Retro Pay Retro Retro pay will automatically correct tax deductions (additional income tax withheld) 668 PAY Retro Pay Retro Retro pay will automatically correct calculate benefit deductions669 PAY Retro Pay Retro Retro pay will calculate garnishments Page: 26 of 31 Packet Pg 98 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 670 PAY Retro Pay Retro Retro pay will automatically correct FLSA Calculations (Overtime) 671 PAY Retro Pay Retro Retro pay will automatically correct leave balances 672 PAY Retro Pay System System will retain previous salary and hours and days worked data and effective dates for use when calculating retroactive pay adjustments 673 PAY Check Printing System System supports positive pay for payroll checks674 PAY Check Printing System System support direct deposit for payroll 675 PAY Check Printing System System provides set up to provide direct deposit to multiple bank accounts based on amount and percentage 676 PAY Check Printing System System produces electronic files to send to bank for direct deposit 677 PAY Check Printing System System produces electronic file to multiple banks for direct deposit 678 PAY Self Service Employees Employees can use self service to view compensation package 679 PAY Self Service Employees Employees can use self service to view W-2, including history680 PAY Self Service Employees Employees can use self service to view W-4 681 PAY Self Service System System meets federal and state requirements for accepting online W-4. System must support state withholding 682 PAY Self Service Employees Employees can use self service to view pay stub 683 PAY Self Service Central Central payroll and HR need to be able to view any other pay stub along with pertinent history.684 PAY Self Service System System must allow for a configurable pay stub 685 PAY Self Service Employees Employees can use self service to view pay history 686 PAY Self Service Employees Employees can use self service to view leave balances 687 PAY Self Service All All changes made by employees via the self-service module is routed to the appropriate approver/supervisor for review and approval via workflow before the change is posted. 688 PAY Self Service Provides Provides self service for on-line completion or update of direct deposit for payroll 689 PAY End of Year Process System System will produce W-2s (and to reprint single W-2)690 PAY End of Year Process System System will store W-2s 691 PAY End of Year Process System System will produce quarterly Form 941 report (IRS) 692 PAY End of Year Process System System will produce amended W-2 for multiple years 693 PAY End of Year Process System System will produce a report showing FICA wages, by individual, W-2 Plan, and in total 694 PAY End of Year Process System System produces electronic files for social security and IRS695 PAY End of Year Process System System provides social security verification file696 RISK Risk Management System System used to track all incidents/injuries697 RISK Risk Management System System used to track general liability claims 698 RISK Risk Management System System provides online form for entering incidents/injuries that all employees can access699 RISK Risk Management System System tracks location of injury/incident Page: 27 of 31 Packet Pg 99 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment700 RISK Risk Management Location Location tied to City facility or GIS(Map)701 RISK Risk Management System System relates injuries/incidents to claims 702 RISK Risk Management System System allows users to enter notes on claim and incident records 703 RISK Risk Management System System allows users to track actions made on the claim including dates, actions, follow up dates) 704 RISK Risk Management System System allows users to upload documents to incidents/claims 705 RISK Risk Management System System provides notification for follow up actions 706 RISK Risk Management Interface System provides notification to TPA of reported injuries/ incidents 707 RISK Risk Management Interface System uploads file from TPA with claim information to update injury/ incident 708 RISK Risk Management System System provides supervisor report of injury/incident709 RISK Risk Management System System provides incident to injured party710 RISK Risk Management System System generates OSHA log 711 BUD Budget Requests Departments Departments enter budget requests through system including requested budget amount712 BUD Budget Requests Budgets Budgets preparation system accommodates entering budget detail for project budget (over 713 BUD Budget Requests System System pre-populates budget entry fields with past budget version, and actual expenditures and revenues 714 BUD Budget Requests System System used to prepare budgets for revenues and expenses 715 BUD Budget Requests Departments Departments enter budget requests through system including changes/additions/deletions of positions 716 BUD Budget Requests Departments Departments enter department and narrative information along with budget requests (Example: program goals, challenges, highlights of major changes, etc.) 717 BUD Budget Requests Departments Departments enter budget requests through system including attaching documents 718 BUD Budget Requests Departments Departments can enter notes/justification for budget requests 719 BUD Budget Requests Departments Departments enter information on service level (or what is proposed for budgeted program) 720 BUD Budget Requests Budget Budget requests can be grouped into decision packages (multiple line items that go together) 721 BUD Budget Requests Budget Budget requests (decision packages) can be prioritized 722 BUD Budget Requests System System allow users to create different budget projections/scenarios (example: what if 5% cut) 723 BUD Budget Requests Users Users can flag one-time budget events and the system automatically removes them from the next years' budget 724 BUD Budget Requests System System allows users to budget reoccurring expenditures that do not occur every fiscal year 725 BUD Budget Requests Users Users can create multiple versions of a budget request for "what if" scenario simulation 726 BUD Budget Requests System System allows users to compare multiple scenarios727 BUD Budget Requests System System supports multi-year budgeting 728 BUD Budget Requests System System supports budgeting for one year and forecasting multiple years Page: 28 of 31 Packet Pg 100 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 729 BUD Budget Requests System System supports biennial budgeting where 2 years are budgeted and then 2nd year is revised after 1st year. 730 BUD Budget Requests Users Users can view multiple years of actual and budget data while preparing budget request 731 BUD Program Budgeting System System allows users to prepare budgets by program (can be across multiple departments) 732 BUD Program Budgeting City City operating budget is roll up of all accepted program budgets 733 BUD Program Budgeting System System allows program budgets to be prioritized 734 BUD Program Budgeting System System allows program budgets to link to strategic goals 735 BUD Program Budgeting System System tracks performance measures on each program 736 BUD Program Budgeting System System tracks program narrative and goals for each program 737 BUD Budget Development Department Department worksheets are automatically rolled into organization-wide master budget 738 BUD Budget Development System System maintains history of multiple budget versions including requested Budget 739 BUD Budget Development System System allows budget users to modify all department budget worksheets within allowed permissions for each user 740 BUD Budget Development System System allows budget users to roll budget to new version 741 BUD Budget Development System System maintains history of multiple budget versions including recommended Budget 742 BUD Budget Development System System maintains history of multiple budget versions including adopted Budget 743 BUD Budget Development System System maintains history of multiple budget versions including revised budget 744 BUD Personnel Budgeting System System projects and budgets tax and benefit costs based on current regular employee salary and current benefit elections 745 BUD Personnel Budgeting System System projects and budgets tax and benefit costs based on position salary range and default benefit elections 746 BUD Personnel Budgeting System System allows user to propose new position in proposed budget 747 BUD Personnel Budgeting System System provides ability to propose changing position status as part of budget development (funded - unfunded positions) 748 BUD Personnel Budgeting System System provides ability to request new positions as part of budget process 749 BUD Personnel Budgeting With With changes to salary amounts, system automatically adjusts any benefits/tax amounts 750 BUD Personnel Budgeting System System allows for the cost of a position to be allocated to multiple segments of the Chart of Accounts (i.e. organizational codes, programs, projects, grants, etc.) 751 BUD Personnel Budgeting System System provides what if forecasting for salary adjustments 752 BUD Personnel Budgeting System System budgets salary with COLA occurring on identified date and prorate salary Page: 29 of 31 Packet Pg 101 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 753 BUD Personnel Budgeting System System can assume step change in salary upon employee anniversary date and budget with change in salary mid year 754 BUD Personnel Budgeting System System budget full cost for employee including all salary, benefit, and ARC for pension755 BUD Capital Budgeting Capital Capital budgets prepared by project 756 BUD Capital Budgeting Project Project budgets created roll up to create department capital budget and overall capital improvement plan 757 BUD Capital Budgeting System System allows individual capital project budgets created in project module to feed budget module 758 BUD Capital Budgeting System System must allow for the reappropriation of funds from one fiscal year to the next for projects with capital carryover. 759 BUD Capital Budgeting Estimated Estimated operating budget impacts can be captured at the time of project budget entry. 760 BUD Capital Budgeting Multiple Multiple departments view project 761 BUD Capital Budgeting Departments Departments working together on projects (access to view, approve) 762 BUD Capital Budgeting System System allows departments to develop replacement schedule for capital assets 763 BUD Capital Budgeting Information Information for replacement schedule pulled from capital assets to avoid need to re-enter for budget 764 BUD Capital Budgeting Interface Interface to CityWorks (parks, streets, trees, utilities) to provide budget information 765 BUD Capital Budgeting System System tracks project manager for each capital project766 BUD Capital Budgeting Interface Interface New Fleet System 767 BUD CIP System System supports developing 10 year CIP projections 768 BUD CIP System System connects individual projects to City priority 769 BUD CIP Identify Identify funding source by fund/department on projects770 BUD CIP Identify Identify all funding source for department / fund771 BUD CIP System System provides asset replacement schedules 772 BUD CIP Long Long term planning / forecasting for capital replacement 773 BUD CIP System System tracks long range infrastructure needs (long term asset management) for 30 year period 774 BUD Budget Projections System System used to project revenues and expenses and monitor budget throughout year775 BUD Budget Projections Budget Budget projections available through dashboard 776 BUD Budget Monitoring System System provides alerts and notifications for hitting defined budget thresholds (example: 90% of budget) 777 BUD Budget Adjustments System System allows departments to propose budget transfers within department authority with workflow approval 778 BUD Budget Adjustments System System provides workflow based on transfer to/from (example: within department/division/fund or between department/division/fund) 779 BUD Budget Adjustments System System provides workflow based on transfer based on within or between budget categories (example: salary/supplies/materials/etc.) Page: 30 of 31 Packet Pg 102 5 Req # Function Process Interface Requirement Implementation Response Module / System Phase for Go Live Comment 780 BUD Budget Adjustments System System allows departments to propose additional budget requests 781 BUD Budget Adjustments System System validates and enforces rule that all budget amendments and transfers must balance 782 BUD Budget Adjustments System System provides funds availability check when entering budget amendments 783 BUD Budget - Other System System allows restricting access to different budget or forecast versions to specific users or permission levels 784 BUD Budget - Other System System maintains audit trail of which users made changes to any given field over time 785 BUD Budget/Reporting System System provides online transparency portal for viewing budget information 786 BUD Budget/Reporting System System provides online transparency portal for viewing actual expenditure information 787 BUD Budget/Reporting Online Online portal provides summary information for citizens in easy to use format 788 INV Receipt of Inventory Integration Integration with purchasing to automatically create or add inventory items 789 INV Receipt of Inventory System System can accommodate items with zero dollar value and/or zero quantity 790 INV Receipt of Inventory System System allows defective goods that have been received and placed in inventory to be taken out 791 INV Receipt of Inventory Track Track donated items or other items not from purchasing system 792 INV Use of Inventory System System provides on-line requisition form for items in inventory 793 INV Use of Inventory System System processes partial pick/issue tickets of reserved items while keeping the remaining balance of items on reserve794 INV Use of Inventory System System generates trip/delivery tickets795 INV Use of Inventory System System tracks item usage 796 INV Use of Inventory User User can define, by item, the variables used in determining reorder points and reorder quantities 797 INV Track Inventory System System tracks location of inventory item by warehouse (including multiple warehouses) 798 INV Track Inventory System System tracks location by section of warehouse 799 INV Track Inventory System System provides online form to transfer inventory between warehouse 800 INV Track Inventory System System indicates stock on hand for each location 801 INV Track Inventory System System indicates stock on hand for multiple locations802 INV Track Inventory Identify Identify inventory items as critical spare 803 INV Cost Allocation System System calculates and allocates cost of inventory by: average price 804 INV Physical Inventory System System automatically updates inventory on-order information at the time that a requisition is created Page: 31 of 31 Packet Pg 103 5 Attachment 11 - Data ConversionsInstructions: Complete yellow shaded cells Functional Area Data System Description Quantity In Scope?Comments General Ledger Trial Balance by Fund Finance Plus All balances > $0 for prior and current fiscal years*40 Yes General Ledger Revenue and expenditures (ACTUALS)Finance Plus Summary balances > $0 for prior fiscal years* All transactions > $0 for prior and current fiscal years* 2300 Yes General Ledger Revenues and expenditures (BUDGET)Finance Plus Summary balances > $0 for prior fiscal years* All transactions > $0 for prior and current fiscal years* 2300 Yes General Ledger Balance Sheet Account Finance Plus All accounts with Balances 200 YesPurchasingPurchase Orders Various All balances > $0 for current fiscal year 300 Yes Encumbrances are manually TrackedPurchasingContractsVariousAll open contracts 250 Yes Manually Tracked Accounts payable Vouchers Various All vouchers from prior calendar year forward for 1099 processing* 5200 Yes Approximately 100/wk Accounts receivable Customers Community Plus Active records 2000 Yes Accounts payable Vendors Finance Plus Active records 1000 Yes Capital Assets Assets Multiple systems All capitalized assets 1300 Yes Non-Capital Assets Assets Multiple systems Assets under capitalization threshold tracked by departments Needs analysis Yes Departments are compiling the list Human Resources Employee personnel data Multiple systems All records for active employees 800 Yes Human Resources Employee personnel action Multiple systems All records for active employees 2000 Yes Position Information Job classifications, positions, and salary tables Questica & Excel All records for the prior and current calendar year 600 Yes Job Class, Grades, Pay Scales, Bargainaing Units, etc. Conversion Scope in RFP Page: 1 of 2 Packet Pg 104 5 Benefits Beneficiary and Dependent data Finance Plus All records for the prior and current calendar year 500 Yes Leave Management Leave accrual balances Various All records for the prior and current calendar year*200 Yes Leave Management Leave of abscence Various All records for the prior and current calendar year*200 Yes Payroll Salary Tables Finance Plus All records for the prior and current calendar year*225 Payroll W-2 Finance Plus All records for the prior and current calendar year*800 Payroll Direct Deposit information Finance Plus All records for the prior and current calendar year*600 Page: 2 of 2 Packet Pg 105 5 Attachment 15 – Business Process This attachment contains business process maps for expected process the City plans to implement as part of this project. Proposers should review these business process descriptions and consider implementation of these processes to be a key part of the project scope. During the implementation, the City expects that consultants will review the processes and make necessary adjustments to best utilize the software and/or improve process efficiency or effectiveness. Up to this point, the City has invested time and resources into thinking about revised process and doesn’t expect that a complete as-is/to-be process analysis will be conducted again. Packet Pg 106 5 Process Descriptions: Chart of Accounts ............................................................................................................................ 3 Chart of Account Structure ......................................................................................................... 3 Budget ............................................................................................................................................. 4 Operating Budget ........................................................................................................................ 4 Capital Budget ............................................................................................................................. 5 Budget Amendments .................................................................................................................. 6 Purchasing ....................................................................................................................................... 7 Vendor Registration .................................................................................................................... 7 Vendor Maintenance .................................................................................................................. 8 Purchase Requisition ................................................................................................................... 9 Purchase Order ......................................................................................................................... 10 Receiving / Invoice Entry ........................................................................................................... 11 Capital Assets ................................................................................................................................ 12 Asset Acquisition – Equipment ................................................................................................. 12 Asset Acquisition – Projects ...................................................................................................... 12 Asset Retirement / Disposal ..................................................................................................... 13 Accounts Receivable ................................................................................................................. 14 Billing ......................................................................................................................................... 14 Customer File ............................................................................................................................ 15 Cash Receipts ............................................................................................................................ 16 Human Resources ..................................................................................................................... 17 New Hire ................................................................................................................................... 17 Employee Personal Information Change .................................................................................. 18 Personnel Action ....................................................................................................................... 19 Personnel Evaluation ................................................................................................................ 20 Time Entry / Payroll ...................................................................................................................... 21 Risk Management ......................................................................................................................... 22 Injury / Incident......................................................................................................................... 22 General Liability ........................................................................................................................ 23 Packet Pg 107 5 Chart of Accounts Chart of Account Structure The City plans to utilize the following segments in its revised chart of accounts: Segment Type Segment Digits Fund Fund 3 Org Unit Department 2 Org Unit Division 3 Program Program 5 Object Object Level 2 Account Account 5 Project/Grant Project/Grant 6 Project/Grant Project/Grant Details TBD Considerations: 1. The City expects each segment to be an independent segment that could be used on transactions in combination with other segments to create valid accounts. 2. For segments that exist in the same segment type, segments would be organized hierarchically or could be reported in roll up categories. For example, programs would roll up to a function. 3. Between segment types, there is no hierarchical relationship. For example, programs could and will cross multiple org units. 4. The City expects to utilize a sub ledger to account for detailed project data where additional segments and values could be defined on a project-by-project basis. 5. The City expects to be able to create reporting hierarchies and roll up information in a variety of ways. For example: a. Programs can be grouped into functions or by City goals/priority areas b. Detailed accounts can be rolled up into summary level categories. For example, many different types of salary accounts could be rolled up into “salaries" 6. All reporting throughout the City would utilize a consistent chart of accounts. Packet Pg 108 5 Budget Operating Budget Budget Operating Budget Future City ManagerFinanceCouncilAdvisory BodyDepartmentsCity ManagerStart Update advisory body on goal- setting process City Manager Manual Complete Revenue Projects and Long Term Plans Staff ERP / Manual Conduct setting the stage and goal workshop Council Manual Provide recommended goals Advisory Body Manual Develop departmental and program budgets Staff ERP Send instructions and timelines Staff ERP Submit departmental budget FO / Dept. Manager ERP Review budget with departments Staff Manual Develop budget for Community Forum Staff ERP / Manual Review budget City Manager Manual Develop budget for Council Staff ERP/Manual Finalize and approve budget Staff ERP/Manual Communicate with departments and set targets Staff ERP / Manual Incorporate Feedback and Revise Budget Staff ERP / Manual Incorporate Feedback and Revise Budget Staff ERP / Manual Host Community Forum Staff ERP / Manual Conduct setting the stage and goal workshop City Mangaer Manual Review budget with departments City Mangaer Manual Review budget City Manager Manual Considerations: 1. The City’s operating budget process is very collaborative and involves significant public feedback and comment. The process is based on City priorities. 2. The City desires to implement a program budget where revenue and expenses are budgeted at a program level that can form a program inventory for the City. Programs could and will be multi- departmental. 3. Each program will need to track service level and departments will need to use budget to plan both financial and non-financial goals. 4. Essential to the City’s budget process is having quality long term forecasts and accurate personnel budgeting. Packet Pg 109 5 Capital Budget Budget Capital Budget Future DepartmentFinanceCIP TeamPlan CommissionOperating Compile capital needs Staff ERP Prioritize / approve projects Staff ERP Review and update projects Staff ERP Enable capital project development Staff ERP Review and update equipment replacement Staff ERP Identify Operating Impact of Projects Staff ERP Identify Operating Impact of Projects Staff ERP Compile Proposed Capital Budget Staff ERP Review Budget Staff ERP Review Budget Staff ERP Considerations: 1. The City’s capital budget involves both capital projects and capital equipment (new and replacement). 2. The City expects that the system will utilize information entered on a capital project or asset record to help forecast long term capital needs (for example: asset replacement or long term funding for capital project). a. The City expects to be able to create a list of projects and then continue to build cost estimates or identify funding sources that will become part of capital budget and long term CIP b. The City will track capital assets in the ERP system and needs to track replacement schedules (both replacement cost and replacement timing). 3. The City will need multiple versions / levels of approval for the capital budget. 4. Capital projects need to identify any impact on the operating budget Packet Pg 110 5 Budget Amendments Budget Amendments Future DepartmentHuman ResourcesCouncilFinanceStart Submit budget adjustment request Manager / FO ERP FTE Change? Review request (routed via workflow) Staff ERP Yes Create Council item Staff Manual Review request (routed via workflow) Staff ERP Review Council Manual Create budget amendment Staff ERP End Approve?No Approve? Yes No Approve?Yes No No Considerations: 1. Budget amendments for both operating and capital budget are processed online in the system. 2. The City expects that budget amendments will utilize workflow for approvals. 3. Currently, the City utilizes budget amendments to move money between line item accounts as well as for supplemental requests. In the future, the City plans on allowing individual line items to be overspent as long as funding is available at higher summary categories. This should reduce the need for a large volume of amendments. Packet Pg 111 5 Purchasing Vendor Registration Procure to Pay Vendor Registration Future VendorPurchasingPublic Works Formal Sol. Select awarded vendor Purchasing Manual / BidSync Receive notification to enter information and upload forms Vendor ERP Review / approve Purchasing ERP Review / approve FO ERP Start Register to receive opportunity notices Vendor BidSync Generate notification to vendor to go to self-service Purchasing ERP (interface) Enter information and upload forms Vendor ERP APCIP? Yes PO Generate notification for vendor to go to self-service Purchasing ERP No Start Receive vendor information Purchasing Manual Update vendor file Purchasing Manual / ERP Considerations: 1. All vendors that are issued purchase orders will be registered with the City and complete all necessary forms and documents 2. The system will track interested vendors for bids/RFPs 3. The City will be using Bid Sync for vendor solicitations and other advanced purchasing functions. The City will need to explore use of interface to provide integration and avoid duplicate data entry. 4. The City will use self-service for reduce data entry effort for vendor registration Packet Pg 112 5 Vendor Maintenance Procure to Pay Vendor Maintenance Future VendorPurchasingPublic WorksAP Review / approve Purchasing ERP Review / approve FO ERP Start Updates record with new information / forms Vendor ERP APCIP? Yes Generate notice to update info (license, insurance, bank, etc.) Purchasing ERP Start Receives notification to update information Vendor ERP AP ACH failed or check returned Staff Bank / ERP Notify Purchasing of vendor record issue Staff ERP (workflow) No Considerations: 1. It is expected that purchasing will control the vendor file and make necessary revisions that are not completed in self-service. Accounts payable would review changes. Packet Pg 113 5 Purchase Requisition SLO Purchase Requisition To-Be DepartmentBudgetPurchasingCity ManagerCity Council Start Departments Enter Requisition End User ERP Fiscal Officer Approves Fiscal Officer ERP Tier 1 Tier 2 Get 3 Quotes End User ERP Department Head Approval Department Head ERP Fiscal Officer Approves Fiscal Officer ERP Tier 3, 4 and 5 City Manager Approval Role System CIP? Budget Approval Role System No No Yes Yes Yes Yes Tier 4 No Yes POBid/RFPNo Fiscal Officer Approves Fiscal Officer ERP Tier 5 No City Council Approval Role System Yes Considerations: 1. All purchases through the system (all without p-card) will go through requisition 2. Requisitions will be entered at the beginning to encumber funds and track status of pending purchases. For purchases that will require an RFP, the department will enter requisition prior to going through RFP process with estimate of amount and without a vendor. This will allow the purchase to be tracked and budget estimate reserved. 3. The City will have 5 tiers of purchase approval each with thresholds based on purchase dollar amount. 4. Purchases at the Tier 1 level will automatically be converted to PO without involvement from purchasing department. 5. Purchase requisitions will need an easy to use format focused on end users. The City expects the software to have features to limit data entry errors, collect detailed information upfront (account, commodity code, description, etc.), and do so in an efficient way. Packet Pg 114 5 Purchase Order SLO Purchase Order To-Be DepartmentCity ManagerPurchasing Requisition Complete Convert Req to PO Purch Staff ERP If Tier 3 or 4 Complete RFP Process Purch Staff Out of System Complete Contract Process Purch/ Attorney Out of System Validate Vendor Reg Complete Purch Staff ERP Purchasing Analyst Approval Purch Analyst ERP Purchasing Sends PO to Vendor Purch Analyst ERP City Manager Approval City Manager Out of System Complete Contract Process Department Staff Out of System Complete RFP Process Department Staff Out of System Considerations: 1. Purchase orders will be utilized for all purchases (not including p-card purchases). Purchase orders will be issued centrally by purchasing and automatically issued for Tier 1 purchases. 2. Purchase orders will require additional approval for Tier 3 and Tier 4 process. 3. The City will have a process for emergency purchases where emergency purchases may make this process prohibitive. Packet Pg 115 5 Receiving / Invoice Entry SLO Receiving To-Be DepartmentAP Start Departments Receive Order Department Staff Manual Start Invoice Received AP Manual Enter in Invoice AP ERP Match Against Reciept ERP ERP Match Workflow Notice to Department ERP ERP Invoice Received Department Staff Manual Send Invoice to Finance Department Staff Manual Start Approve Invoice in ERP Department Staff ERP No Payment Process AP ERP Ok to Pay OK to Pay Department Enter Receipt Department Staff ERP Considerations: 1. The city expects to use both 2-way and 3-way matching for invoice approval. Departments would be either required to enter receipt in the system or to approve invoices in the system. 2. All invoices would be entered by central finance staff. 3. Capital assets would require receipt in the system and completion of capital asset identification information. Packet Pg 116 5 Capital Assets Asset Acquisition – Equipment Capital Assets Acquisition (equipment) Future DepartmentFinanceStart New or replacement? Track replacement cost for budgeting Manager/FO ERP Replacement Enter requisition for asset Manager/FO ERP New Requisition Receive asset Requestor Manual Matching Create asset record Requestor ERP Review and approve Manager/FO ERP Review and approve Staff ERP End Tag asset Requestor ERP / Manual Considerations: 1. Assets will be recorded at point of acquisition. Departments will enter all necessary identification information online in the system. 2. Workflow would notify appropriate staff for review/approval. Asset Acquisition – Projects Capital Assets Acquisition (capital project) Future DepartmentFinanceStart Track project cost Manager/FO ERP Close project Manager/FO ERP Project complete?Yes Review projects at year-end for completion Staff ERP / Manual No Determine value Staff ERP Create / modify asset Staff EFP End Considerations: 1. Capitalized costs for projects will be recorded throughout the year and capitalized at year end or upon project completion. Packet Pg 117 5 Asset Retirement / Disposal Capital Assets Disposal/Retirement Future DepartmentFinanceStart Enter asset disposal/retirement Manager/FO ERP Sell asset? Manage sales process Manager/FO Manual Yes Approve asset record change Staff ERP Update asset with sales information Manager/FO ERP No EndStart Generate physical inventory list Staff ERP Conduct physical inventory Staff Manual Missing asset? Yes No Considerations: 1. The City expects that departments will have access to initiate disposal or transfer request within the system. The process would then be managed by workflow. Packet Pg 118 5 Accounts Receivable Billing Accounts Receivable Billing Recommended DepartmentAccounts Receivable Start 3rd Party Invoice System? Create invoice and match customer ID with amount FO / Admin 3rd Party Sys (interface) System/user validates invoice information FO / Admin 3rd Party Sys / Manual Cash Receipts/ Cashiering Create invoice and match customer ID with amount Staff ERP System/user validates invoice information Staff ERP Send invoice to customer Staff Manual Customer File New/updated customer? New/updated customer? No Yes Customer File Yes No Send invoice to customer Staff Manual Yes No Considerations: 1. The billing process would only be utilized for miscellaneous receivables. The City has many specialized billing applications that would continue to be used. 2. For all specialized billing processes, the City expects to have the ERP system track summary level receivables. Interfaces will need to be created to allow frequent data to be transferred communicating outstanding receivables for overall financial reporting. Packet Pg 119 5 Customer File Accounts Receivable Customer File Recommended Accounts ReceivableDepartments Billing New customer? Update customer record Staff ERP No Create customer record Staff ERP Yes System validates information, initiate workflow Staff ERP (interface) Update 3rd party billing system Staff ERP Interface End Billing New customer? Update customer record Staff 3rd Party Sys No Create customer record Staff 3rd Party Sys Yes System validates information, initiate workflow Staff 3rd Party Sys (interface) Update ERP Staff 3rd Party Sys (interface) End Considerations: 1. The City would like to explore possibility of having customer files sync between multiple systems. At this point, the customer file within the ERP system will be managed jointly between finance and individual billing departments. Packet Pg 120 5 Cash Receipts Accounts Receivable Cash Receipts / Cashiering Recommended Accounts ReceivableDepartmentsFireCustomer Billing Walk-in? Brings payment and invoice Customer Manual Yes Enters invoice and payment information Customer ERP (self- service) No Enters account information Staff Manual / ERP Collects payment, validates account information Staff ERP (interface) Updates account status Staff ERP (interface) System generates receipt Staff ERP / Manual Receives receipt Staff Manual System validates account and payment information Customer ERP (self- service) System updates account status Customer ERP (interface) System generates receipt Customer ERP (self- service) Reconcile payment information by tenure type Staff ERP/Manual Daily Prepare deposit Staff ERP/Manual Bank Recon. Considerations: 1. The ERP system will record all payments recorded in the ERP system and interface (or be manually updated) to record bank deposit information for payments collected in other systems. 2. When payments are received in various systems against current receivables, the City expects that any interface would also update summary level receivable in the ERP system. Packet Pg 121 5 Human Resources New Hire HR to Benefits New Hire Future DepartmentHuman ResourcesCandidate Evaluation Selects candidate for official offer Hiring Manager NeoGov Initiate personnel action Hiring Manager NeoGov (interface) Review/approve personnel action (workflow) HR Director ERP (interface) Generate offer letter and benefit summary HR ERP Accept? Return signed offer letter Candidate Manual Yes No Initiate new hire checklist HR ERP Complete items on checklist Hiring Dept/ Other Depts Manual/ERP Initiate employee self-service HR ERP Complete forms and benefits selection Candidate ERP Benefit Enrollment Onboarding Considerations: 1. The system will interface with NeoGov to transfer initial information on new employee. The City will then rely on self-service within the HR system to allow the employee to enter additional information, enroll in benefits, and complete tasks. 2. The City expects that the ERP system will generate the offer letter using information in the system and from interface with NeoGov. 3. HR would review information submitted and be available, if necessary, to assist employees. 4. The City expects that ERP system will be able to manage checklist of tasks that multiple departments need to complete when a new employee is hired (turn on IT access, enroll in benefits, receive training/orientation, etc.). Packet Pg 122 5 Employee Personal Information Change HR to Benefits Information Change Future EmployeeHuman Resources Start Update information / changes in self- service Employee ERP Requires documentation or approval? Approve? Yes No Notify employee HR ERP No Workflow approval HR ERP Benefits?Update benefits HR ERP (interface) Receive system notification of update Employee ERP Yes No End Considerations: 1. The system expects that most changes will be completed through self-service. Packet Pg 123 5 Personnel Action HR to Benefits Personnel Action (existing employee) Future DepartmentHuman ResourcesPayrollBenefits Start Enter personnel action Supervisor / FO ERP Attach documentation Supervisor / FO ERP Review / approve Department Manager ERP Start Enter personnel action HR ERP Attach documentation HR ERP Workflow approval HR ERP Workflow approval Benefits ERP Workflow approval Payroll ERP Receive notification of personnel action complete Dept Mgr / Employee ERP Considerations: 1. Personnel actions will be done in the system using workflow. 2. Workflow path can vary based on personnel action type 3. Workflow will include approvals at both department level an among the HR/finance department depending on the type of change. 4. For changes that require documentation, the City expects the ERP system will allow documentation to be uploaded. Packet Pg 124 5 Personnel Evaluation HR to Benefits Personnel Evaluations Future Human ResourcesDepartment New Hire Receive system notification of evaluation due date Supervisor/ Employee ERP Review and approve (workflow) HR ERP Review and approve (workflow) Dept. Manager ERP Review and sign (workflow) Employee ERP Update personnel record and initiate personnel action HR ERP System generates default evaluation dates based on business rules HR ERP Complete evaluation Supervisor Manual/ERP Complete pre- evaluation form Employee Manual/ERP Meets expectations? Review and provide input HR ERP No Yes Personnel Action Considerations: 1. Performance evaluations will be done in the system. 2. Different departments/job classifications will have different evaluation templates 3. The City’s management staff create goals and are evaluated against goals. The City expects that the personnel action system will allow employees to track goals which will be used as basis for evaluation. 4. Workflow process allows employee to review and approve of personnel evaluation. Packet Pg 125 5 Time Entry / Payroll Time Entry to Payroll Time Entry Future DepartmentPayroll Start Type of entry? Exception Entry Confirm hours at end of pay period, enter exceptions for leave or projects hours Employee ERP Enter time worked by day (or in/out); track hours, leave, project hours Employee ERP Submit timesheet for approval Employee ERP Review timesheet (workflow) Supervisor ERP Approve? Positive Entry No Approve timesheet Supervisor ERP System calculates pay based on business rules Payroll ERP Yes Payroll Timesheet applies business rules Employee ERP Considerations: 1. The City has different departments that provide very different services. As a result, it expects that employees will enter time using a variety of methods. 2. Recorded time will need to be specific for project or position (for those employees working on multiple projects or in multiple positions) 3. The city will use time clocks or other time entry devices. 4. The city expects time information to be entered on mobile device. Packet Pg 126 5 Risk Management Injury / Incident Risk Management Injury / Incident Future Employee/DepartmentRisk ManagementTPA Workflow approval to notify appropriate staff System ERP Receive Incident Information TPA Interface Start Identify incident and log into system Employee Manual/ERP Complete additional Information Employee ERP Complete additional Information Risk ERP Interface to TPA Risk ERP Update City with financial information TPA Interface Update Incident Risk Interface Manage Issue by logging additional information Risk ERP Considerations: 1. The system will be used to track events and record information related to injuries and incidents for reporting to third party administrator and city-wide reporting 2. Interface with City’s TPA will transfer information on new injuries/incidents. Packet Pg 127 5 General Liability Risk Management General Liability Future City AttorneyDepartmentTPAFunction Workflow approval to notify appropriate staff System ERP Receive Incident Information TPA Interface Start Log Claim Employee Manual/ERP Complete additional Information Department ERP Review Claim Risk ERP Update City with financial information TPA Interface Update claim Risk Interface Manage Issue by logging additional information Risk ERP Interface to TPA Risk ERP Considerations: 1. General liability claims will be entered into the system and tracked. The City expects to be able to notify the City’s TPA with information entered into the system. Additionally, the City expects to be able to add information to claim and report on claims. Packet Pg 128 5 Attachment_12_Staffing Schedule 1Estimated Vendor Staffing Indcated Date for Month 1 Month 1 = 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30All Phases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Finance000000000000000000000000000000HR/Payroll 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Budget000000000000000000000000000000Technical000000000000000000000000000000 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30Phase Resource Type Resource Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Project Manager 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Finance0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0HR/Payroll 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Budget0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Technical0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Month Project Summary MonthResource/Position 1-Vendor StaffingPacket Pg 129 5 Attachment_14_Cost Attachment 12 (Costs)Vendor: Cost Categories Total Costs Explanation/Notes (if necessary)Project CostsSoftware Fees (Schedule 2)-$ Professional Services (Schedules 3): -$ Other Fees (Schedule 4)-$ Total Cost During Project Period -$ 1-SummaryPacket Pg 130 5 Meeting Date: 8/15/2017 FROM: Michael Codron, Community Development Director Prepared By: Doug Davidson, Deputy Community Development Director SUBJECT: ADOPTION OF ORDINANCE INTRODUCED BY THE CITY COUNCIL ON JULY 18, 2017 TO AMEND TITLE 17 OF THE MUNICIPAL CODE ASSOCIATED WITH DEVELOPMENT AGREEMENTS RECOMMENDATION Adopt Ordinance 1636 (2017 Series) amending Title 17 of the San Luis Obispo Municipal Code regarding Development Agreements. BACKGROUND On July 18, 2017, the City Council voted 5:0 to introduce Ordinance 1636 (2017) Series, which amends Title 17 of the City’s Municipal Code regarding Development Agreements. The Ordinance amends the City’s existing Development Agreement Ordinance (Chapter 17.94 of the Zoning Regulations) particularly Chapter 17.000 (D) to facilit ate Development Agreements for large, complex projects that may have significant impacts on the environment. This change will allow the CEQA process to govern the determination and mitigation of impacts while enabling certain large, complex projects to use a Development Agreement with the City to provide certainty in the process, identify community benefits, and address financing issues. The Ordinance is now ready for adoption. A summary of the ordinance was prepared and published in the local newspaper ten days prior to the second reading. The amendments will become effective thirty (30) days after final passage of the Ordinance. ALTERNATIVES 1. The City Council could reject adoption of the Municipal Code Amendments. This is not recommended because the Council previously voted to introduce the Ordinance and the revised Ordinance is important to allow the CEQA process to identify and mitigate environmental impacts separately from the Development Agreement process. 2. The Council could continue final adoption of the proposed amendments and provide direction to staff for research and revisions, which would require re-introduction of the ordinance. Attachments: a - Ordinance 1636 (2017) Packet Pg 131 6 O 1636 ORDINANCE NO. 1636 (2017 SERIES) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AMENDING TITLE 17 (ZONING REGULATIONS) OF THE MUNICIPAL CODE ASSOCIATED WITH DEVELOPMENT AGREEMENTS WITH AN EXEMPTION FROM ENVIRONMENTAL REVIEW (CODE-0107-2017) WHEREAS, the City Council of the City of San Luis Obispo held a study session in the Council Chamber of City Hall, 990 Palm Street, San Luis Obispo, California, on March 21, 2017, (CODE-0107-2017) and directed staff to return with amendments to the City’s Municipal Code related to Development Agreements; and WHEREAS, the City Council of the City of San Luis Obispo conducted a public hearing in the Council Chamber of City Hall, 990 Palm Street, San Luis Obispo, California, on July 18, 2017, for the purpose of considering amendments to the Municipal Code relating to Development Agreements (CODE-0107-2017); and WHEREAS, the City Council finds that the proposed amendments are consistent with the City’s General Plan, the purposes of the Zoning Regulations, and other applicable City ordinances; and WHEREAS, notices of said public hearings were made at the time and in the manner required by law. NOW THEREFORE, BE IT ORDAINED by the Council of the City of San Luis Obispo as follows: SECTION 1. Environmental Determination. The activity is covered by the general rule that CEQA applies only to projects, which have the potential for causing a significant effect on the environment. It can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. The activity is not subject to CEQA because the minor amendment to the Zoning Regulations regarding Development Agreements will have no effect on the environment; any actual Development Agreement will be subject to Chapter 17.94 of the Zoning Regulations and CEQA. Any project associated with a Development Agreement will undergo environmental review under CEQA and will be required to mitigate any impacts to the maximum extent feasible. SECTION 2. Findings. Based upon all the evidence, the Council makes the following findings: 1. The proposed amendments to the City’s Municipal Code regarding Development Agreements are consistent with the General Plan and implement City goals and policies to help facilitate large housing developments to increase the City’s housing supply. 2. The proposed amendments to the City’s Municipal Code will enable Development Packet Pg 132 6 Ordinance No. 1636 (2017 Series) Page 2 O 1636 Agreements as a tool to coordinate the extensive financing, phasing, community benefits, and mitigations measures of large, complex projects. SECTION 3. Section 17.94.100.D of the San Luis Obispo Municipal Code is hereby amended as follows: 17.94.100 Planning commission hearing and recommendation. The commission shall consider the proposed development agreement and shall make its recommendation to the council. The recommendation shall include whether or not the proposed development agreement meets the following findings: A. The proposed development agreement is consistent with the general plan and any applicable specific plan; B. The proposed development agreement complies with zoning, subdivision and other applicable ordinances and regulations; C. The proposed development agreement promotes the general welfare, allows more comprehensive land use planning, and provides substantial public benefits or necessary public improvements, making it in the city’s interest to enter into the development agreement with the applicant; and D. The proposed project and development agreement: 1. Will not adversely affect the health, safety or welfare of persons living or working in the surrounding area; and 2. Will be appropriate at the proposed location and will be compatible with adjacent land uses. SECTION 4. Severability. If any subdivision, paragraph, sentence, clause, or phrase of this ordinance is, for any reason, held to be invalid or unenforceable by a court of competent jurisdiction, such invalidity or unenforceability shall not affect the validity or enforcement of the remaining portions of this ordinance, or any other provisions of the city' s rules and regulations. It is the city' s express intent that each remaining portion would have been adopted irrespective of the fact that any one or more subdivisions, paragraphs, sentences, clauses, or phrases be declared invalid or unenforceable. SECTION 5. A summary of this ordinance, approved by the City Attorney, together with the ayes and noes shall be published at least five days prior to its final passage in the Tribu ne, a newspaper published and circulated in said City, and the same shall go into effect at the expiration of 30 days after its final passage. A copy of the full text of this ordinance shall be on file in the Office of the City Clerk on and after the date following introduction and passage to print and shall be available to any member of the public. Packet Pg 133 6 Ordinance No. 1636 (2017 Series) Page 3 O 1636 INTRODUCED on the 18th day of July, 2017, AND FINALLY ADOPTED by the Council of the City of San Luis Obispo on the______ day of______, 2017, on the following vote: AYES: NOES: ABSENT: ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Carrie Gallagher City Clerk APPROVED AS TO FORM: _____________________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, this ______ day of ______________, _________. ______________________________ Carrie Gallagher City Clerk Packet Pg 134 6 Meeting Date: 8/15/2017 FROM: Michael Codron, Community Development Director Prepared By: Diane Dostalek, Senior Civil Engineer SUBJECT: APPROVAL OF THE FINAL MAP FOR TRACT 2428-2, 3000 CALLE MALVA (TR 121-13) RECOMMENDATION Adopt a resolution approving the Final Map for Tract 2428-2 (Phase 2), 3000 Calle Malva, and authorize the Mayor to execute a Subdivision Agreement. DISCUSSION Background Tract 2428 (TR 121-13) is located at 3000 Calle Malva (Attachment A, Vicinity Map). A vesting tentative map for Tract 2428 was originally approved by the City Council on July 3, 2007, by Resolution No. 9917 (Series 2007) as TR 98-06. Revised conditions that superseded the previous tentative map conditions were approved by Council on April 15, 2014, by Resolution No. 10514 (2014 Series) (Attachment B). The tentative map (excerpts included as Attachment C) contained a total of 178 lots consisting of 165 single-family lots, five lots for up to 26 units of affordable housing, two lots for six market-rate condominium units, five lots for riparian open space, and one 71-acre hillside lot for permanent open space. Subsequent to Council’s approval of the revised conditions, the applicant proposed to reduce the original 178 lots down to 172 lots for constructability and marketability purposes. The new lot configuration includes a total of 172 lots consisting of 161 single-family lots, five lots for up to 26 units of affordable housing, five lots for riparian open space, and one 71-acre hillside lot for permanent open space. An exhibit showing the old lot configuration and numbering and the new lot configuration and numbering is attached (Attachment D). This change to the tentative map is minor and is consistent with the intent and spirit of the original tentative map. The tentative map conditions of approval refer to the old lot numbering, so Attachment D is helpful in interpreting the conditions based on the new lot numbering. Tract 2428 is currently planned to be recorded in three phases (Attachment E, Phasing Plan). Phase 1 – Final Map approved and under construction: Tract 2428-1, the first phase of Tract 2428, was approved by Council on August 16, 2016, by Resolution No. 10737 (2016 Series). It created 45 single -family lots (Lots 1-14, 72 to 80, and 86 to 107), two lots for riparian open space (Lots 81 and 84), one 71-acre hillside lot that was dedicated to the City for permanent open space (Lot 172), and one Remainder lot for the future phases. Building plans for all the lots in Tract 2428-1 have been approved and the units are currently under construction. Packet Pg 135 7 Phase 2 – This approval: Tract 2428-2 is a subdivision of Tract 2428-1’s Remainder lot. It will create 36 single-family lots, (Lots 62 to 71, Lots 139 to 162, and Lots 170 to 171), three lots for riparian open space (Lots 82, 83 and 85), seven lots for affordable housing (Lots 163 to 169) for up to 26 affordable housing units, and two lots for future phases (Lots A and B). Building plans for all the lots in Tract 2428-2 have been approved pending recordation of the final subdivision map. Environmental Issues There is a protected species of plant located on Tract 2428 called adobe sanicle. Although some of the plants are located in areas to be designated as open space, others are located on lots intended to be developed. The subdivider is cooperating with the Department of Fish & Wildlife by applying for an “incidental take permit.” As part of that process, the subdivider is funding studies to analyze the feasibility of propagating the species and growing them elsewhere as well as relocating the plants on and off site. Additional information regarding the ability to transplant and/or relocate the plants is expected to be available no later than the time Phase 3 is proposed to be developed The original boundary of Phase 2 included a patch of adobe sanicle that would have been on affordable housing Lot 167. The subdivider reconfigured the boundaries of Phase 2 so there would be no adobe sanicle within Phase 2. In order to retain the overall square footage of property approved for the affordable housing, the subdivider turned two lots originally planned for single-family residential (Lots 163 and 164) into affordable housing lots. The subdivider will try to reconfigure lots in Phase 3 to recoup those two lost single-family lots. Affordable Housing Condition #77 of the tentative map required subdivider to dedicate the affordable housing lots prior to or concurrent with the second phase of the map. A grant deed dedicating Lots 163 to 169 to the Housing Authority of the City of San Luis Obispo (HAS LO) will be recorded concurrently with the final map. It is anticipated that HASLO will be merging the seven lots into a single lot in order to build apartments. The affordable housing lots are served by a private street, sewer main, and drainage line that will be maintained by the Toscano Homeowner’s Association (HOA). Because the affordable housing lots will not be a part of the HOA and are unable to commit to annual maintenance costs for these facilities due to legal restrictions on funding, HASLO has tentatively agreed to contribute a one-time payment in an amount not greater than $25,000 to the HOA for maintenance of these private facilities. An agreement is being drafted between the HOA and HASLO clearly stating that this payment will release HASLO from any further obligation to the HOA for ongoing maintenance in perpetuity. Prado Road Bike Path Condition #1 of the tentative map required subdivider to construct a Class 1 bike path connecting the existing terminus of Prado Road to Broad Street at the Damon-Garcia Sports Field, subject to available right-of-way. At this time, the subdivider and the City have been unsuccessful at negotiating with the property owner to acquire the right-of-way for the bike path. Therefore, this Packet Pg 136 7 condition is being deferred to the next phase of the map and is included in a Notice of Requirements. Approving the Final Map The tentative map has an initial two-year life per Municipal Code Section 16.10.150. With the automatic extensions granted by the State Legislature per Sections 66452.21, 66452.22, 66452.23, and 66452.24 of the Subdivision Map Act (SMA), a City-granted extension of two years, and a three-year extension allowed for phasing of the map per Section 66452.6 of the SMA, this vesting tentative map now has an expiration date of July 3, 2021. Modifying the tentative map conditions did not extend the life of the map. All phases of the map must record prior to expiration of the tentative map. Additional time extensions are allowed. The final map for Tract 2428-2 (Attachment F) is ready to be approved and recorded. Pursuant to Section 16.14.080 of the Municipal Code, the Public Works Director has determined that the final map is in substantial compliance with the tentative map and approved modifications thereof. Section 66474.1 of the Subdivision Map Act states that “a Legislative body shall not deny approval of a final or parcel map if it has previously approved a tentative map for the proposed subdivision and if it finds that the final or parcel map is in substantial com pliance with the previously approved tentative map.” The approval of a final map is considered a ministerial action. Appropriate securities will be submitted prior to map recordation to guarantee completion of the required subdivision improvements as shown in the Subdivision Agreement (Attachment G). The resolution approving the final map (Attachment H) also authorizes the Mayor to sign the Subdivision Agreement requiring the Subdivider to complete the subdivision improvements. CONCURRENCES The Public Works Department concurs with the recommended action. ENVIRONMENTAL REVIEW The City Council adopted the project’s Mitigated Negative Declaration (MND) on July 3, 2007, and approved an Addendum on April 15, 2014. The Final Environmental Impact Report prepared for the Margarita Area Specific Plan and the amended MND for this project constitute the complete environmental determination for the project. Approval of a final map is statutorily exempt under the California Environmental Quality Act (CEQA) pursuant to Section 15268(b)(3) Ministerial Projects (approval of final subdivision maps) of Title 14 of the California Code of Regulations (State CEQA Guidelines). Therefore, no further environmental review is required. FISCAL IMPACT There is no significant financial impact to the City associated with approving the final map for Tract 2428-2. However, the public improvements that will be constructed with this phase will result in an increase in maintenance costs for the public streets, public water and sewer, and other Packet Pg 137 7 infrastructure upon acceptance of the improvements by the City. These costs will be shown in future Financial Plans as the facilities are accepted and begin to require standard maintenance. The bike paths will be open to the public but will be privately-maintained by the HOA. The private streets, private sewer, private drainage, and private open space will also be maintained by the HOA, except for Lot 85 and the improvements thereon. Lot 85 was inadvertently left off the Declaration of Annexation for Phase 2 and will be maintained by the owner of Lot 85 (the subdivider) until such time as it is annexed into the HOA. ALTERNATIVES Deny approval of the final map. Denying approval of the final map can apply if findings are made that the requirements or conditions of the tentative map have not been met or performed (Section 66473 of the Subdivision Map Act) or if findings are made that the final map is not in substantial compliance with the previously approved tentative map (Section 66474.1 of the Subdivision Map Act). Because the final map is in substantial compliance with the tentative map and all of the conditions of the map will be met or securities deposited prior to map recordation, Sections 66474.1 and 66473 of the Subdivision Map Act require th at City Council approve the map. Therefore, denying approval of the final map is not a recommended alternative unless the required findings are made. Attachments: a - Vicinity Map b - Resolution No. 10514 (2014 Series) c - Tentative Map d - Revised Lot Numbering e - Phasing Plan f - Final Map g - Subdivision Agreement h - Draft Resolution Approving Final Map Packet Pg 138 7 Packet Pg 139 7 Packet Pg 140 7 Packet Pg 141 7 Packet Pg 142 7 Packet Pg 143 7 Packet Pg 144 7 Packet Pg 145 7 Packet Pg 146 7 Packet Pg 147 7 Packet Pg 148 7 Packet Pg 149 7 Packet Pg 150 7 Packet Pg 151 7 Packet Pg 152 7 Packet Pg 153 7 Packet Pg 154 7 Packet Pg 155 7 Packet Pg 156 7 Packet Pg 157 7 Packet Pg 158 7 Packet Pg 159 7 Packet Pg 160 7 Packet Pg 161 7 Packet Pg 162 7 Packet Pg 163 7 Packet Pg 164 7 Packet Pg 165 7 Packet Pg 166 7 Packet Pg 1677 Packet Pg 1687 www.tetratech.com711 Tank Farm Road, Suite 110San Luis Obispo, CA 93401(805) 542-9052Packet Pg 1697 N0SCALE:50 1002001" = 100'www.tetratech.com711 Tank Farm Road, Suite 110San Luis Obispo, CA 93401(805) 542-9052FOUND 1-1/4" IPNO TAGACCEPTED AS1-14" IP TAGGEDLS 3877 AS SETPER 13-MB-48FOUND 1-1/2" IP "RCE 29930" ASSET PER 13-MB-98FOUND 11/2" BRASS DISK "CITYOF SAN LUIS OBISPO GPS 5"APPROXIMATELY 15' FROMROCK CAIRN HCN 8205 PER (R1)N:2291512.716E:5768452.037FOUND CITY OF SAN LUISOBISPO BRASS CAPMONUMENT HCN 8105PER (R1)N:2290150.665E:5766571.883FOUND 5/8" REBAR WITH SETORANGE PLASTIC CAPSTAMPED "PLS 8925" PER (R1).Packet Pg 1707 www.tetratech.com711 Tank Farm Road, Suite 110San Luis Obispo, CA 93401(805) 542-9052Packet Pg 1717 SEE SHEET 5N0SCALE:20' 40'80'1" = 40'www.tetratech.com711 Tank Farm Road, Suite 110San Luis Obispo, CA 93401(805) 542-9052EASEMENT FOR PUBLICPEDESTRIAN AND BICYCLETRAIL, AS WELL AS PRIVATEMAINTENANCE PER 2428-1Packet Pg 1727 N0SCALE:20' 40'80'1" = 40'www.tetratech.com711 Tank Farm Road, Suite 110San Luis Obispo, CA 93401(805) 542-9052SEE SHEET 4Packet Pg 1737 N0SCALE:10 20401" = 20'www.tetratech.com711 Tank Farm Road, Suite 110San Luis Obispo, CA 93401(805) 542-9052 Packet Pg 1747 N0SCALE:10 20401" = 20'www.tetratech.com711 Tank Farm Road, Suite 110San Luis Obispo, CA 93401(805) 542-9052 Packet Pg 1757 www.tetratech.com711 Tank Farm Road, Suite 110San Luis Obispo, CA 93401(805) 542-9052Packet Pg 1767 1 SUBDIVISION AGREEMENT THIS AGREEMENT is dated this ______ day of ___________201___ by and between Margarita Ranch SLO, LLC, a California limited liability company, herein referred to as "Subdivider," and the CITY OF SAN LUIS OBISPO, herein referred to as the "City." RECITALS REFERENCE IS HEREBY MADE to that certain proposed subdivision of real property in the City of San Luis Obispo, County of San Luis Obispo, State of California, a description of which is shown on the Final Map of Tract 2428-2, City of San Luis Obispo, California, as approved by the City Council on the ____ day of ___________, 201___. The Subdivider desires that said Tract 2428-2 be accepted and approved as a Final Map pursuant to the Subdivision Regulations of the City of San Luis Obispo (Title 16 of the San Luis Obispo Municipal Code), and It is a condition of said regulations that the Subdivider agree to install the improvements as set forth on the plans therefore. TERMS AND CONDITIONS: In consideration of the foregoing, the Subdivider does hereby agree to construct and install the following Phase 2 subdivision improvements in accordance with said subdivision regulations, and in accordance with approved plans and specifications on file in the office of the City Engineer, City of San Luis Obispo, to wit: 1. CURB, GUTTERS AND SIDEWALKS 2. STREET BASE AND SURFACING 3. PEDESTRIAN AND BICYCLE PATHS 4. WATER MAINS and SEWER MAINS, including sewer laterals to the property line and water services to the curb stop. Packet Pg 177 7 2 5. LANDSCAPING 6. DRAINAGE STRUCTURES 7. STREET LIGHTS 8. ELECTRIC, GAS, TELEPHONE AND CABLE TELEVISION: In addition to the inspection and approval of such facilities by the City, each public utility shall be required to file a letter stating that the developer has properly installed all facilities to be provided by him, and that the said utility is prepared to provide service to residents upon request. 9. ENVIRONMENTAL MITIGATION 10. ANY & ALL OTHER IMPROVEMENTS shown on plans or required by project approvals. All of the above facilities shall be installed in the locations designated and to the plans and specifications on file and approved by said City Engineer. The lines and grades for all of said improvements shall be established by the Subdivider in accordance with said approved plans and specifications. The Subdivider agrees that the work of installing the above improvements shall begin within thirty (30) days from the date of recording of the final map, and that the work shall be completed within twelve (12) months of said recording date, unless an extension has been granted by the City, provided that if completion of said work is delayed by acts of God or labor disputes resulting in strike action, the Subdivider shall have an additional period of time equivalent to such period of delay in which to complete such work. Any extension of time hereunder shall not operate to release the surety on the Improvement Security filed pursuant to this agreement. In this connection, the surety waives the provisions of Section 2819 of the Civil Code of the State of California. Packet Pg 178 7 3 No building permits will be issued nor occupancy granted after the expiration date of the agreement until completion and acceptance of all subdivision improvements unless specifically approved by the City. The Subdivider does also agree to comply with the conditions established by the City Council and has paid the necessary fees as indicated on the attached Exhibits 1 and 2. The restoration of lost section corners and retracement of section lines within the Subdivision shall be in accordance with Article 5, paragraph 8771 et seq., of the Professional Land Surveyors Act, Chapter 15 of the Business and Professions Code of the State of California. The Subdivider attaches hereto, as an integral part hereof, and as security for the performance of this agreement, an instrument of credit or bond approved by and in favor of the City of San Luis Obispo, and conditional upon the faithful performance of this agreement. Said instrument of credit or bond is in the amount of $2,089,400 which is the amount of the estimated cost of said improvements for Phase 2. Subdivider agrees to remedy any defects in the improvements arising from faulty workmanship or materials or defective construction of said improvements occurring within twelve (12) months after acceptance thereof. In accordance with Sections 66499.7 and 66499.9 of the Government Code of the State of California, upon final completion and acceptance of the work, City will release all but 10% of the improvement security, that amount being deemed sufficient to guarantee faithful performance by the Subdivider of his obligation to remedy any defects in the improvements arising within a period of one year following the completion and acceptance thereof. Packet Pg 179 7 4 Completion of the work shall be deemed to have occurred on the date which the City Council shall, by resolution duly passed and adopted, accept said improvements according to said plans and specifications, and any approved modifications thereto. Neither periodic nor progress inspections or approvals shall bind the City to accept said improvements or waive any defects in the same or any breach of this agreement. “AS-BUILT” record drawings are to be submitted within four weeks of completion of construction and prior to City acceptance of the public improvements. If the Subdivider fails to complete the work within the prescribed time, the Subdivider agrees that City may, at its option, declare the instrument of credit or bond which has been posted by Subdivider to guarantee faithful performance, forfeited and utilize the proceeds to complete said improvements, or city may complete said improvements and recover the full cost and expense thereof from the Subdivider or his surety. The Subdivider has deposited with the City a labor and materials surety in the amount of 50% of the above described subdivision improvements ($1,044,700) in accordance with State law. Said Subdivider shall pay an inspection fee for City to inspect the installation of said subdivision improvements, and to verify that they have been completed in accordance with the plans and specifications. Title 16 of the San Luis Obispo Municipal Code, entitled "Subdivision," all plans and specifications on file with said City Engineer as a part of said Subdivision Map, and all other documents filed with the City by the Subdivider and approved by the City Engineer Packet Pg 180 7 5 are hereby referred to for further particulars in interpreting and defining the obligations of the Subdivider under this agreement. Pursuant to Government Code Section 66474.9(b), the subdivider shall defend, indemnify and hold harmless the City and/or its agents, officers and employees from any claim, action or proceeding against the City and/or its agents, officers or employees to attack, set aside, void or annul, the approval by the City of this subdivision, and all actions relating thereto, including but not limited to environmental review (“Indemnified Claims”). The City shall promptly notify the subdivider of any Indemnified Claim upon being presented with the Indemnified Claim and City shall fully cooperate in the defense against an Indemnified Claim. It is understood and agreed by and between the Subdivider and the City hereto that this agreement shall bind the heirs, executors, administrators, successors and assigns of the respective Parties to this agreement. It is agreed that the Subdivider will furnish copies of the successful bidder's contract unit prices and total bid prices for all of the improvements herein referred to. IN WITNESS WHEREOF, this agreement has been executed by: CITY OF SAN LUIS OBISPO SUBDIVIDER Margarita Ranch SLO, LLC, a California limited liability company MAYOR Heidi Harmon Dennis Moresco, Vice President ATTEST: CITY CLERK Carrie Gallagher Packet Pg 181 7 6 EXHIBIT 1 TRACT 2428-2 SUBDIVISION AGREEMENT 1. The Subdivider has deposited a monumentation guarantee in the amount of $21,750 to cover the installation of survey monuments for Phase 2 in accordance with the approved map and payment for same. Said guarantee will be released to the Subdivider upon receipt by the City of a letter from the Engineer indicating that they have completed the work and have been paid. Subdivider shall adhere to the requirements of California Business and Professions Code Section 8771 with regards to monument conservation. 2. Park-in-lieu fees shall be paid at time of building permits through the Community Development Department per the fee schedule in effect at that time. 3. Improvement plancheck fees for all phases of the subdivision were paid with Phase 1. No additional plancheck fees are required for Phase 2. 4. Construction inspection fees for Phase 2 of the subdivision have been paid, as listed in the attached EXHIBIT 2, based on the $1,391,000 construction cost estimate for Phase 2. 5. Subdivider overpaid construction inspection fees for Phase 1 in the amount of $18,040. This overpayment is being credited towards the construction inspection fees for Phase 2. 6. Water and sewer impact fees shall be paid at time of building permits through the Community Development Department per the fee schedule in effect at that time. 7. Transportation impact fees shall be paid at time of building permits through the Community Development Department per the fee schedule in effect at that time. 8. The subdivider shall comply with all requirements of Council Resolution 10514 (2014 Series) approving the tentative map. 9. Pursuant to Condition #7 of Council Resolution No. 10514 (2014 Series), the Subdivider has deposited a faithful performance security in the amount of $130,000 to retain a qualified traffic consultant to conduct traffic counts and speed measurements one-year after final occupancy or complete build-out of the subdivision or acceptance of public improvements, whichever occurs later. If the traffic volumes or speeds exceed City standards, the $130,000 security will be retained by the City to guarantee that Subdivider install additional City-approved traffic calming measures to reduce volume and speeds to comply with City standards. The additional measures shall be installed within six (6) months following notice from the City to install said measures. Another traffic study shall be performed twelve (12) months after completion of construction of the additional traffic calming measures. The $130,000 security will be released to the Subdivider once a City-approved traffic study demonstrates that traffic volumes and speeds comply with City standards. Packet Pg 182 7 7 EXHIBIT 2 TRACT 2428-2 FEE AND BOND LIST (3000 Calle Malva) Amount Form Date Received Bond Release Status Bonds and Guarantees: Total Faithful Performance for Phase 2 subdivision improvements (“FPB”) $2,089,400 xxx xxx Can be released upon City acceptance of improvements and deposit of one-year warranty surety. Labor & Materials (50% of total cost of Phase 2 improvements) $1,044,700 xxx xxx Can be released 90 days after acceptance of improvements, if no claims. (Civil Code Section 8412) Monument Guarantee for Phase 2 $21,750 CD or Letter of Credit xxx Can be released upon verification that monuments have been set and surveyor has been paid. Faithful Performance for completion of traffic counts and speed measurements and installation of additional traffic calming measures $130,000 Rider to Tract 2428- 1 xxx See Exhibit 1 #9 for timing and requirements regarding release. 10% Warranty $139,100 To be determined To be collected prior to release of FPB Can be released one-year after acceptance of improvements, if no defects. Fees: Map Check Fee for Phase 2 $16,612 Check 3/20/17 Plan Check Fee Paid with Phase 1 Total Construction Inspection fee for Phase 2 Less overpayment of fee in Phase 1 Construction Inspection fee due for Phase 2 $78,493.29 - $18,040.00 $60,453.29 Xxx xxx Park In-Lieu Fee for Phase 11 To be collected with building permit Affordable Housing Requirements To be fulfilled in future phase by dedication of lots to the Housing Authority Water, Wastewater, and Traffic Impact Fees1 To be collected with building permit 1 All Impact Fees are adjusted annually (July 1) based on CPI. Credit given for demolished units. Packet Pg 183 7 R _____ RESOLUTION NO. (2017 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING THE FINAL MAP FOR TRACT 2428-2 (3000 CALLE MALVA, TR 121-13) WHEREAS, the City Council made certain findings concerning the phased vesting tentative map for Tract 2428, as prescribed in Resolution No. 10514 (2014 Series); and WHEREAS, the City Council approved the final map for the first phase of Tract 2428 (Tract 2428-1) on August 16, 2016, by Resolution No. 10737 (2016 Series); and WHEREAS, the subdivider has requested that the Council approve this second phase of Tract 2428 (Tract 2428-2); and WHEREAS, the subdivider will submit appropriate securities to guarantee installation of the required subdivision improvements as shown on the approved plans for this phase prior to map recordation, and all fees for this phase will be received prior to map recordation, as prescribed in the Subdivision Agreement; and WHEREAS, all requirements, conditions and mitigation measures required per said Resolution No. 10514 (2014 Series) applicable to this phase of Tract 2428 have been completed or appropriate securities will be in place to guarantee their completion prior to map recordation; and WHEREAS, the City Council adopted the project’s Mitigated Negative Declaration (MND) on July 3, 2007, and approved an Addendum on April 15, 2014. The Final Environmental Impact Report prepared for the Margarita Area Specific Plan and the amended MND for this project constitute the complete environmental determination for the project. Approval of a final map is statutorily exempt under the California Environmental Quality Act (CEQA) pursuant to Section 15268(b)(3) Ministerial Projects (approval of final subdivision maps) of Title 14 of the California Code of Regulations (State CEQA Guidelines). NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The final map for Tract 2428-2 is found to be in substantial conformance with the tentative map. SECTION 2. The Subdivision Agreement for Tract 2428-2 is approved and the Mayor is authorized to approve minor revisions to the agreement and execute the document. SECTION 3. Approval of the final map for Tract 2428-2 is hereby granted. SECTION 4. The Mayor and City staff are authorized to take action necessary to carry out the intent of this resolution. Packet Pg 184 7 Resolution No. (2017 Series) Page 2 R _____ SECTION 5. Environmental Review. The Final Environmental Impact Report prepared for the Margarita Area Specific Plan and the amended Mitigated Negative Declaration for Tract 2428 constitute the complete environmental determination for the project. Approval of a final map is statutorily exempt under the California Environmental Quality Act (CEQA) pursuant to Section 15268(b)(3) Ministerial Projects (approval of final subdivision maps) of Title 14 of the California Code of Regulations (State CEQA Guidelines). Upon motion of _______________________, seconded by ________________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this ______ day of _______________ 2017. ________________________________ Mayor Heidi Harmon ATTEST: ______________________________ Carrie Gallagher City Clerk APPROVED AS TO FORM: ________________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, this ______ day of ______________, _________. ______________________________ Carrie Gallagher City Clerk Packet Pg 185 7 Page intentionally left blank. Packet Pg 186 7 Meeting Date: 8/15/2017 FROM: Daryl Grigsby, Director of Public Works Prepared By: Scott Lee, Parking Services Manager SUBJECT: FINAL ADOPTION OF ORDINANCE 1635 AMENDING CHAPTER 10.52.010 (PARKING METER ZONE RATES) OF THE SAN LUIS OBISPO MUNICIPAL CODE RECOMMENDATION Adopt Ordinance 1635 (2017 Series) amending Chapter 10.52.010 (Parking Meter Zone Rates) of the San Luis Obispo Municipal Code to increase parking rates for metered spaces effective January 1, 2018 and again on July 1, 2020. DISCUSSION On June 6, 2017 a presentation was made as part of the 2017-19 Parking Services Financial Plan Budget workshop. On July 18, 2017 an Ordinance was introduced to the City Council, which moved forward with a unanimous approval of the Ordinance. This included the multi-year rate increases for metered locations both on street and in lots. CONCURRENCES The Downtown SLO Parking and Access Committee (May 11, 2017). ENVIRONMENTAL REVIEW Reintroducing an ordinance to adopt parking rates is not an action that has the potential to cause a significant effect on the environmental and therefore is exempt under 15061 B (3) of the California Environmental Quality Act as it can be seen with certainty that there is no possibility that the proposed rate changes will have a significant effect on the environment. FISCAL IMPACT On June 6, 2017 a detailed analysis of the Parking Fund revenues, expenditures, and changes in financial position was presented. The 2017 Parking Fund Analysis included the key assumptions used in preparing Fund projections and included the proposed rate increases. The analysis presented to Council in that report, demonstrates sufficient funds to support operations, capital projects, and debt service needs of the Parking Fund including the CIP projects yet to be specifically identified. Ordinance No. 1635 (2017 Series) is now ready for adoption and will become effective thirty dates after the date of its final passage. Packet Pg 187 8 ALTERNATIVES Council, at its discretion, can adopt all or part of the requested rate increases presented i n this report. Attachments: a - Ordinance - Meter Rates - 2017 Packet Pg 188 8 O 1635 ORDINANCE NO. 1635 (2017 SERIES) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AMENDING SECTION 10.52.010 (PARKING METER ZONE RATES) OF THE SAN LUIS OBISPO MUNICIPAL CODE WHEREAS, State law provides, in Vehicle Code Section 22508, that cities must establish parking meter rates by ordinance; and WHEREAS, the parking program needs to continue to be self-sufficient for its financial commitments; and WHEREAS, the City needs to continue to financially support the operation and debt service of the next City parking structure; and WHEREAS, the Council considered the staff report and considered the proposed changes to the parking meter rates at a public meeting on June 6, 2017. NOW THEREFORE, BE IT ORDAINED by the Council of the City of San Luis Obispo as follows: SECTION 1. Section 10.52.010 (Parking meter zone – rates) of the San Luis Obispo Municipal Code is hereby amended as follows: 10.52.010 Parking meter zone – Rates. A. Within the area enclosed by a solid line on the parking rate zone map (Exhibit A) and the area enclosed by the shaded line on Slack Street parking meter zone map (Exhibit B) (more particularly described as: the north side of Hathway Avenue adjacent to Cal Poly to Longview Lane, the east side of Longview Street from Hathway Avenue to Slack Street, the north side of Slack Street from Longview Lane to Grand Avenue, and the south side of Slack Street adjacent to the San Luis Coastal Unified School District parcel from the midblock point of Slack Street (between Longview Lane and Grand Avenue) to Grand Avenue), the parking of vehicles on streets or in municipal parking lots may be controlled and regulated with the aid of parking meters. B. Unless established otherwise below, the parking meter rate on streets or in municipal parking lots in the lower rate zone shall be one dollar per hour effective January 1, 2018 and these parking meter rates shall increase to one dollar and twenty-five cents per hour effective July 1, 2020. C. Within the area designated on the parking rate zones map (Exhibit A) the rate for parking meters on streets or in municipal parking lots shall be one dollar and cents per hour effective January 1, 2018 and these parking meter rates shall increase to one dollar and seventy-five cents per hour effective July 1, 2020. D. Within the area designated on the parking rate zones map (Exhibit A), the rate for parking meters on streets or in municipal lots shall be one dollar and seventy-five cents per hour effective January 1, 2018 and these parking meter rates shall increase to two dollars per hour effective July 1, 2020. Packet Pg 189 8 Ordinance No. 1635 (2017 Series) Page 2 O 1635 E. Within the shaded area of the map entitled Slack Street parking meter zone map (Exhibit B) the parking of vehicles on streets may be controlled and regulated with the aid of parking meters. The parking meter rate shall be one dollar per hour if controller by meter. SECTION 2. Severability. If any subdivision, paragraph, sentence, clause, or phrase of this ordinance is, for any reason, held to be invalid or unenforceable by a court of competent jurisdiction, such invalidity or unenforceability shall not affect the validity or enforcement of the remaining portions of this ordinance, or any other provisions of the city' s rules and regulations. It is the city' s express intent that each remaining portion would have been adopted irrespective of the fact that any one or more subdivisions, paragraphs, sentences, clauses, or phrases be declared invalid or unenforceable. SECTION 3. A summary of this ordinance, together with the names of the Council members voting for and against it, shall be published at least five (5) days prior to its final passage, in the Telegram-Tribune, a newspaper published and circulated in this City. This ordinance will go into effect at the expiration of thirty (30) days after its final passage. INTRODUCED on the 18th day of July 2017, AND FINALLY ADOPTED by the Council of the City of San Luis Obispo on the 15th of August 2017, on the following vote: AYES: NOES: ABSENT: _______________________ Mayor Heidi Harmon ATTEST _____________________________ Carrie Gallagher City Clerk APPROVED AS TO FORM: _____________________________ J. Christine Dietrick City Attorney Packet Pg 190 8 Ordinance No. 1635 (2017 Series) Page 3 O 1635 IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, this ______ day of ______________, _________. _____________________________ Carrie Gallagher City Clerk Packet Pg 191 8 Ordinance No. 1635 (2017 Series) Page 4 O 1635 Packet Pg 1928 Ordinance No. 1635 (2017 Series) Page 5 O 1635 Packet Pg 1938 Page intentionally left blank. Packet Pg 194 8 Meeting Date: 8/15/2017 FROM: Monica Irons, Director of Human Resources Prepared By: Brittani Roltgen, Administrative Assistant SUBJECT: AUTHORIZE CITY MANAGER TO ENTER INTO A SOLE SOURCE CONTRACT WITH CENTRE FOR ORGANIZATION EFFECTIVENESS (COE) FOR EMPLOYEE AND LEADERSHIP DEVELOPMENT PROGRAM RECOMMENDATION 1. Authorize the issuance of a purchase order to the Centre for Organizational Effectiveness (COE) in the amount of $123,750; and 2. Authorize the City Manager to execute a sole source agreement with the COE not to exceed $123,750 for fiscal year 2017-18 to continue a comprehensive employee and leadership development and core competency program for the City of San Luis Obispo. DISCUSSION At the 2013-14 Budget Supplement Council authorized one-time costs of $170,000, expended during 2014-15 and 2015-16, to fund the creation of an employee development and leadership program for the City. In the 2016-17 fiscal year, Council authorized the City Manager to enter a sole source agreement with COE to continue this programming. The program has been launched to provide development, assessments, training delivery, and coaching and consultation on organizational development related issues. The allocated funds were spent by the end of June 2016 and provided over 100 City employees (an employee may be a participant in multiple trainings or academies) with a variety of training and development opportunities. Since the 2016-17 Budget Supplement, the Human Resources Department has worked closely with the Centre to develop new training and reach even more employees. During the 2016-17 fiscal year 115 employees went through academies or targeted trainings, 71 of which had never been through an academy or training session before. These comprehensive, integrated employee development and leadership programs have gone a long way toward ensuring the City is preparing the next generation of employees to seamlessly continue quality service to the community. Seventy-one percent of 21 employees promoted in the 2016-17 fiscal year had attended at least one COE training, with 43% of those promoted participating in an academy focused on refining supervisory and management skills. COE also partnered with the City to conduct a second Employee Engagement Survey, providing important feedback from employees regarding training, the work environment, communication, leadership, and general health of the organization. The Centre provided comparison data so that progress can be measured City-wide and in various departments. The plan is to conduct an employee engagement survey every two years, measuring progress, and identifying actions where opportunities to improve exist. The culminating COE event of the year was a day that brought together graduates of all COE programs to create action plans for their department based Packet Pg 195 9 on survey results. The proposed offerings in 2017-18 are paced to align with other priorities in the City, to compliment work already done, to ensure a strong foundation of the competencies and principles with broad saturation so employees are “speaking the same language”, and to take advantage of regional offerings for cost effectiveness. FISCAL IMPACT Council authorized $125,000 annually to maintain the comprehensive, integrated employee development and leadership program by partnering with the COE at the 2016-17 Budget Supplement. Therefore, there is no fiscal impact of authorizing the City Manager to execute this sole source contract. ALTERNATIVES Issue an RFP for these services. Council could choose to direct staff to issue an RFP for t hese services. This alternative may result in other proposals being submitted, but considering the City has experienced excellent results through this consulting group that specializes in local government workforce development, it is not likely that this effort would result in a different outcome in terms of price or the effectiveness of the program. The timeframe required to develop and solicit proposals will further delay much needed employee development and succession planning Attachments: a - COE Contract 17-18 b - Sole Source Justification COE 2017-18 Packet Pg 196 9 AGREEMENT THIS AGREEMENT is made and entered into in the City of San Luis Obispo on August 16th, 2017, by and between the CITY OF SAN LUIS OBISPO, a municipal corporation, hereinafter referred to as City, and THE CENTRE FOR ORGANIZATION EFFECTIVENESS, hereinafter referred to as Contractor. W I T N E S S E T H: WHEREAS, on August 15th, 2017, City Council authorized the City Manager to execute a sole source agreement with the Centre for Organization Effectiveness for fiscal year 2017-18. WHEREAS, Contractor is qualified to perform this type of service and has submitted a proposal to do so which has been accepted by the City. NOW THEREFORE, in consideration of their mutual promises, obligations, and covenants hereinafter contained, the parties hereto agree as follows: 1. TERM. The term of this Agreement shall be from the date this Agreement is made and entered, as first written above, until acceptance or completion of said services. 2. INCORPORATION BY REFERENCE. Contractor agrees to perform the services set forth in the Proposal, hereinafter referred to as Exhibit C, which is incorporated herein by this reference. Contractor further agrees to comply with the City’s standard terms and conditions and insurance requirements which are attached hereto as Exhibits A and B, respectively, and incorporated herein by this reference. Should there be any conflict between Contractor’s proposal and the City’s standard terms or conditions, the City’s standard terms and conditions shall control. 3. CITY'S OBLIGATIONS. For providing programs offered by the Centre for Organization Effectiveness as specified in this Agreement, City will pay and Contractor shall receive therefor compensation in a total sum not to exceed $123,750. 4. CONTRACTOR'S OBLIGATIONS. For and in consideration of the payments and agreements hereinbefore mentioned to be made and performed by City, Contractor agrees with City to Packet Pg 197 9 provide services as set forth in Exhibit C. Contractor further agrees to the contract performance terms and requirements set forth in Exhibit A and B, respectively. 5. AMENDMENTS. Any amendment, modification, or variation from the terms of this Agreement shall be in writing and shall be effective only upon approval by the Council or City Manager of the City. 6. COMPLETE AGREEMENT. This written Agreement, including all writings specifically incorporated herein by reference, shall constitute the complete agreement between the parties hereto. No oral agreement, understanding, or representation not reduced to writing and specifically incorporated herein shall be of any force or effect, nor shall any such oral agreement, understanding, or representation be binding upon the parties hereto. 7. NOTICE. All written notices to the parties hereto shall be sent by United States mail, postage prepaid by registered or certified mail addressed as follows: City City of San Luis Obispo Human Resources Department 990 Palm Street San Luis Obispo, CA 93401 Contractor The Centre for Organization Effectiveness 7310 Miramar Road, Suite 380 Miramar, CA 92126 8. AUTHORITY TO EXECUTE AGREEMENT. Both City and Contractor do covenant that each individual executing this agreement on behalf of each party is a person duly authorized and empowered to execute Agreements for such party. Packet Pg 198 9 IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed the day and year first above written. CITY OF SAN LUIS OBISPO CONTRACTOR By:____________________________________ By: ___________________________________ City Manager APPROVED AS TO FORM: _____________________________________ City Attorney Packet Pg 199 9 Exhibit A GENERAL TERMS AND CONDITIONS REQUIREMENTS 1. Insurance Requirements. The Contractor shall provide proof of insurance in the form, coverages and amounts specified in Exhibit B within 10 (ten) calendar days as a precondition to contract execution. 2. Business Tax. The Contractor must have a valid City of San Luis Obispo business tax certificate before execution of the contract. Additional information regarding the City's business tax program may be obtained by calling (805) 781-7134. CONTRACT PERFORMANCE 3. Ability to Perform. The Contractor warrants that it possesses, or has arranged through subcontracts, all capital and other equipment, labor, materials, and licenses necessary to carry out and complete the work hereunder in compliance with any and all federal, state, county, city, and special district laws, ordinances, and regulations. 4. Laws to be Observed. The Contractor shall keep itself fully informed of and shall observe an d comply with all applicable state and federal laws and county and City of San Luis Obispo ordinances, regulations and adopted codes during its performance of the work. 5. Payment of Taxes. The contract prices shall include full compensation for all taxes that the Contractor is required to pay. 6. Permits and Licenses. The Contractor shall procure all permits and licenses, pay all charges and fees, and give all notices necessary. 7. Safety Provisions. The Contractor shall conform to the rules and regulations pertaining to safety established by OSHA and the California Division of Industrial Safety. 8. Public and Employee Safety. Whenever the Contractor's operations create a condition hazardous to the public or City employees, it shall, at its expense and without cost to the City, furnish, erect and maintain such fences, temporary railings, barricades, lights, signs and other devices and take such other protective measures as are necessary to prevent accidents or damage or injury to the public and employees. 9. Preservation of City Property. The Contractor shall provide and install suitable safeguards, approved by the City, to protect City property from injury or damage. If City property is injured or damaged resulting from the Contractor's operations, it shall be replaced or restored at the Contractor's expense. The facilities shall be replaced or restored to a condition as good as when the Contractor began work. 10. Immigration Act of 1986. The Contractor warrants on behalf of itself and all subcontractors engaged for the performance of this work that only persons authorized to work in the United States pursuant to the Immigration Reform and Control Act of 1986 and other applicable laws shall be employed in the performance of the work hereunder. Packet Pg 200 9 11. Contractor Non-Discrimination. In the performance of this work, the Contractor agrees that it will not engage in, nor permit such subcontractors as it may employ, to engage in discrimination in employment of persons because of age, race, color, sex, national origin or ancestry, sexual orientation, or religion of such persons. 12. Work Delays. Should the Contractor be obstructed or delayed in the work required to be done hereunder by changes in the work or by any default, act, or omission of the City, or by strikes, fire, earthquake, or any other Act of God, or by the inability to obtain materials, equipment, or labor due to federal government restrictions arising out of defense or war programs, then the time of completion may, at the City's sole option, be extended for such periods as may be agreed upon by the City and the Contractor. In the event that there is insufficient time to grant such extensions prior to the completion date of the contract, the City may, at the time of acceptance of the work, waive liquidated damages that may have accrued for failure to complete on time, due to any of the above, after hearing evidence as to the reasons for such delay, and making a finding as to the causes of same. 13. Payment Terms. The City's payment terms are 30 days from the receipt of an original invoice and acceptance by the City of the materials, supplies, equipment or services provided by the Contractor (Net 30). 14. Inspection. The Contractor shall furnish City with every reasonable opportunity for City to ascertain that the services of the Contractor are being performed in accordance with the requirements and intentions of this contract. All work done and all materials furnished, if any, shall be subject to the City's inspection and approval. The inspection of such work shall not relieve Contractor of any of its obligations to fulfill its contract requirements. 15. Audit. The City shall have the option of inspecting and/or auditing all records and other written materials used by Contractor in preparing its invoices to City as a condition precedent to any payment to Contractor. 16. Interests of Contractor. The Contractor covenants that it presently has no interest, and shall not acquire any interest—direct, indirect or otherwise—that would conflict in any manner or degree with the performance of the work hereunder. The Contractor further covenants that, in the performance of this work, no subcontractor or person having such an interest shall be employed. The Contractor certifies that no one who has or will have any financial interest in performing this work is an officer or employee of the City. It is hereby expressly agreed that, in the performance of the work hereunder, the Contractor shall at all times be deemed an independent contractor and not an agent or employee of the City. 17. Hold Harmless and Indemnification. The Contractor agrees to defend, indemnify, protect and hold the City and its agents, officers and employees harmless from and against any and all claims asserted or liability established for damages or injuries to any person or property, including injury to the Contractor's employees, agents or officers that arise from or are connected with or are caused or claimed to be caused by the acts or omissions of the Contractor, and its agents, officers or employees, in performing the work or services herein, and all expenses of investigating and defending against same; provided, however, that the Contractor's duty to indemnify and hold harmless shall not include any claims or liability arising from the established sole negligence or willful misconduct of the City, its agents, officers or employees. 18. Contract Assignment. The Contractor shall not assign, transfer, convey or otherwise dispose of the contract, or its right, title or interest, or its power to execute such a contract to any individual or business entity of any kind without the previous written consent of the City. Packet Pg 201 9 19. Termination. If, during the term of the contract, the City determines that the Contractor is not faithfully abiding by any term or condition contained herein, the City may notify the Contractor in writing of such defect or failure to perform. This notice must give the Contr actor a 10 (ten) calendar day notice of time thereafter in which to perform said work or cure the deficiency. If the Contractor has not performed the work or cured the deficiency within the ten days specified in the notice, such shall constitute a breach of the contract and the City may terminate the contract immediately by written notice to the Contractor to said effect. Thereafter, neither party shall have any further duties, obligations, responsibilities, or rights under the contract except, however , any and all obligations of the Contractor's surety shall remain in full force and effect, and shall not be extinguished, reduced, or in any manner waived by the termination thereof. In said event, the Contractor shall be entitled to the reasonable value of its services performed from the beginning date in which the breach occurs up to the day it received the City's Notice of Termination, minus any offset from such payment representing the City's damages from such breach. "Reasonable value" includes fees or charges for goods or services as of the last milestone or task satisfactorily delivered or completed by the Contractor as may be set forth in the Agreement payment schedule; compensation for any other work, services or goods performed or provided by the Contractor shall be based solely on the City's assessment of the value of the work-in-progress in completing the overall work scope. The City reserves the right to delay any such payment until completion or confirmed abandonment of the project, as may be determined in the City's sole discretion, so as to permit a full and complete accounting of costs. In no event, however, shall the Contractor be entitled to receive in excess of the compensation quoted in its proposal. Packet Pg 202 9 Exhibit B INSURANCE REQUIREMENTS Consultant Services The Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Contractor, its agents, representatives, employees or subcontractors. Minimum Scope of Insurance. Coverage shall be at least as broad as: 1. Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001). 2. Insurance Services Office form number CA 0001 (Ed. 1/87) covering Automobile Liability, code 1 (any auto). 3. Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance. 4. Errors and Omissions Liability insurance as appropriate to the consultant's profession. Minimum Limits of Insurance. Contractor shall maintain limits no less than: 1. General Liability: $1,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2. Automobile Liability: $1,000,000 per accident for bodily injury and property damage. 3. Employer's Liability: $1,000,000 per accident for bodily injury or disease. 4. Errors and Omissions Liability: $1,000,000 per occurrence. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees and volunteers; or the Contractor shall procure a bond guaranteeing payment of losses and related investigations, claim administration and defense expenses. Other Insurance Provisions. The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1. The City, its officers, officials, employees, agents and volunteers are to be covered as insureds as respects: liability arising out of activities performed by or on behalf of the Contractor; products and completed operations of the Contractor; premises owned, occupied or used by the Contractor; or automobiles owned, leased, hired or borrowed by the Contractor. The coverage shall contain no special limitations on the scope of protection afforded to the City, its officers, official, employees, agents or volunteers. 2. For any claims related to this project, the Contractor's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees, agents and vo lunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, agents or volunteers shall be excess of the Contractor's insurance and shall not contribute with it. 3. The Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability. Packet Pg 203 9 4. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be suspended, voided, canceled by either party, reduced in coverage or in limits except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII. Verification of Coverage. Contractor shall furnish the City with a certificate of insurance showing maintenance of the required insurance coverage. Original endorsements effecting general liability and automobile liability coverage required by this clause must also be provided. The endorsements are to be signed by a person authorized by that insurer to bind coverage on its behalf. All endorsements are to be received and approved by the City before work commences. Packet Pg 204 9 Exhibit C PROPOSAL OF SERVICES PROPOSAL City of San Luis Obispo Employee Development & Learning FY 2017-2018 Project Description The City Manager and Human Resources Director for the City of San Luis Obispo has requested consultant services to facilitate several employee development opportunities over the 2017-2018 Fiscal Year which will ensure City employees are well-equipped for current and future demands by focusing on the development of proven public sector competencies, preparation for supervisory, program management, and leadership roles in complex environments. This work will connect to the development programs offered in Fiscal Years 2015-2017 and support the sustainability of the groundwork that has been laid to ensure continued conversation, collaboration, and engagement of all staff. Project Scope The following opportunities will be executed throughout the 2017-2018 Fiscal Years and will be facilitated by various consultants determined to be the best fit for each engagement. Additional Academy Programs City of SLO employees will have the ability to participate in regionally-offered academy programs including S.T.A.R.T (Supervisors Transition and Readiness Training) and Supervisor Academy as well as the option of the Manager or Leadership Academy, depending on availability of offerings. These academies will be offered at different times throughout the year. • S.T.A.R.T – Fall 2017 and Spring 2018 • Supervisor Academy - Fall 2017 • Regional Leadership Academy – Winter 2018 (January, February, March) Individual Contributor Programs The Individual Contributor Programs are newly customized programs designed to meet the needs of staff who do not have supervisorial responsibility but are interested in gaining exposure to City-wide best practices. Up to four 2-day sessions can be offered each year. Additional programs can also be developed to replace or add to those outlined below. Part I – can be offered if there is a need to get • Understanding and Leveraging Your Personal Style (DISC) • Constructive Conflict • Time Management • Career Management Basics No pre-requisite for Part I. Packet Pg 205 9 Part II: • Discover Your Strengths (StrengthsFinder) • Managing Self and Others Effectively (Emotional Intelligence & Communication) • Leader in Each of Us – managing to your sphere of influence, service orientation in a public sector agency • Resiliency – effectively managing priorities and facing challenging situations • Managing Your Career at The City of San Luis Obispo Pre-requisites for Part II should be to complete Part I or completion of a DISC session and Constructive Conflict I Alumni Support To support the ongoing application of tools gained from the Academy Programs, an Alumni Day will be offered late in the Spring after all new academy cohorts have graduated. The Centre can help with the design and set up for the day and also facilitate the program. Additional support for Alumni can be designed as requested (i.e. web-based spot programs, “Ted-talk” format learning sessions, etc.). Additional Solutions to Support Integration and Alignment Targeted Training Sessions A total of 6 open-enrollment sessions on different topics to be offered (two sessions) on the same day, each in a half-day format, and open to all staff. Topic suggestions: Constructive Conflict Part 2: For those who have already completed Constructive Conflict Part 1, this session is an opportunity to take the concepts learned and practice real life scenarios in a supportive and collaborative environment to ensure successful integration of strategies in mastering difficult conversations. *Constructive Conflict Part 1 is a pre-requisite for this course. DISC Part 2: For those who have already completed the first session on DISC Personal Style and want to further integrate personal style into their work and team structure, this session will be chock full of activities and opportunities to use the DISC assessment with others in the workplace (including customers!). Best Practices in Managing Staff Transitions: Facing the current turnover in staff, one of the key challenges for any supervisor or manager is dealing with the changeover of personnel on an ongoing basis. This session helps those who manage others to planfully address expected as well as unexpected staff turnover, understand best practices in leveraging HR for smart rehiring, and efficiently and effectively onboard new staff. Performance Management: A manager/supervisor’s toolkit for managing performance and achieving team effectiveness. Participants work through exercises to enhance their ability to coach and provide support to their direct reports, how to leverage strengths to harness productivity and practice difficult conversations. A toolkit takeaway gives each participant options for planning, team building, and embracing their role in managing the “people” part of the job! Packet Pg 206 9 Discover Your Strengths Sessions Participants receive their StrengthsFinder results and understand how to leverage Strengths in the workplace. EMOTIONAL INTELLIGENCE DEPARTMENTAL TEAM BUILDING DAYS Executive Development As a continuation of development efforts for the executive team, it is an appropriate time to again gather well-rounded performance feedback for the Department Heads through the Competency Instrument. A full-day Executive Retreat will include feedback debriefing as well as appropriately planned development/team-building content for the Executive Team. Individual coaching will be available for each Department Head, Council, and the City Manager (up to 2 hours of coaching each). Proposed Costs & Invoicing Parameters The following table represents the costs for each program or project as well as the invoicing parameters of each activity: Description Total Cost Invoice Plan Additional Academy Programs/Per attendee charge START – 20 employees Supervisor Academy – 10 employees Manager/Leadership Academy – 10 employees $8,000 $10,000 $22,500 1st date of program attendance for each attendee Targeted Trainings (six half-day sessions on 3 days) $8,000 each $24,000 total Upon completion of each training Individual Contributor Program (offered 2x) $14,000 each $28,000 total Upon completion of session Alumni Day $15,000 Upon completion of session Executive Development and Coaching $16,250 As work occurs, invoices will be sent monthly as work is completed Total Costs $123,750 Packet Pg 207 9 Proposed by: Accepted by: ___________ ______ ____________ Sommer Kehrli Monica Irons Executive Director, TCFOE Director of HR, City of San Luis Obispo Date: ________ Date: _____________ Packet Pg 208 9 City of San Luis Obispo Sole Source Justification Form Centre for Organization Effectiveness Service Agreement It is the policy of the City of San Luis Obispo to solicit quotations or bids for purchases of commodities or services for specified dollar amounts and to select vendors on a competitive basis (See City of San Luis Obispo Financial Management Manual, Section 201, Exhibit 201-B). Pursuant to San Luis Obispo Municipal Code Chapter 3.24.060, certain acquisitions in which the products or services may only be obtained from a single source may be purchased without engaging in bidding procedures. Such Sole Source acquisitions must be justified in sufficient detail to explain the basis for suspending the usual competitive procurement process and approved by the approving authority before such a purchase is made. 1. What product or service is being requested? Why is it necessary? The service is consulting in the area of organizational development and training that is integral to the City’s ability to attract, retain, and develop qualified employees. It is necessary because the City has struggled for years, with limited resources, to develop a comprehensive employee engagement, leadership development, and integrated training program. The City continues to face a high number of employees eligible for retirement after long tenures with the City, resulting in “brain drain” throughout the organization. Training, development, and planning is essential to ensure that there is a transfer of institutional knowledge and that we are preparing employees to step into the roles that people will be retiring out of. 2. Is this “brand” of product or services offered the only one that meets the City’s requirements? If yes, what is unique about the product/services? The City partnered with the Centre for Organizational Development to launch a comprehensive public sector competency based leadership and development program in 2014. The Ce ntre provides one stop shopping with extremely talented array of consultants providing specialized services and training. Using another consultant would cause the program to cease, quality, delivery, and consistency would suffer. Throughout that time the Centre has gained a wealth of knowledge about the City and the unique problems we are facing as an organization. Through a strong partnership, the City and the Centre have developed action plans to tackle the challenges we are currently facing, and developed specific training to address those needs. Moreover, the City is taking advantage of regional trainings offered through the Centre that are open to other public sector agencies. This regional approach is cost effective and if we were not able to contract with the Centre, the regional offerings may cease. 3. Is the product or service proprietary or is it available from various dealers? Have you verified this? Some of the work is proprietary such as the public sector competency work and the work the Centre does around Employee Engagement. We are now comparing our survey results to that of other public sector agencies working with the Centre asking similar questions to their employees. The Strengths Finder and related training can only be provided by consultants certified in it. 4. Have other products/vendors been considered? If yes, which products/vendors have been considered and how did they fail to meet the City’s requirements? Packet Pg 209 9 City of San Luis Obispo Sole Source Justification Form We looked for several years before we found the Centre. Prior to our contract with the Centre we had a disjointed, inconsistent, and less effective approach to leadership and employee development. Quality of trainers and consultants varied and was not as convenient as the one stop approach offered by the Centre. 5. Is the purchase an upgrade or addition to an existing system or brand of products adopted citywide? If so, will purchase of this product avoid other costs as opposed to purchasing another product or service (e.g., additional training required; data conversion; implementation of a new system; etc.)? This purchase is intended to make our employees more efficient and effective by providing them training. Through partnership with the Centre our employees will be trained on a variety of different topics that will help them provide better service to the community, learn how to manage their time better, how to be more successful at having difficult conversations, and a variety of other skills. As employees improve these skills the potential for cost savings are significant, from less staff time being spent per project and less money needed for outside recruitments as we promote from within being just two examples. In addition, employees who participate in the Manager Academy work on projects that can be and have been implemented in the organization such as the Onboarding Program. This si a very cost effective way to get important projects completed that otherwise are not due to limited resources and competing priorities. 6. Is this a request for services by a contr actor with necessary, unique and critical knowledge of established City systems or programs? If so, will using the contractor’s services avoid other costs (e.g.: significant staff time in compiling information, data transfers, etc.)? As previously stated, the Centre for Organization Effectiveness has worked with the City since 2015. The partnership that has been developed has taken time, and is constantly being strengthened allowing the Centre to better understand our needs. Continuing to partner with the Centre as opposed to searching for another consulting firm will save a substantial amount of time and effort in re- establishing that relationship as well as explaining the unique challenges we face as a City. Also, many agencies in our area utilize the Centre’s services or, at the very least, are familiar with them. When we have extra spaces in a training we can invite other agencies to send employees, which reduces our cost. If we worked with another agency we would lose that benefit, which may reduce our ability to provide the number of trainings we can provide to our employees. 7. What is the quoted price for the product or services and is it reasonable (based on other products or services in the same field or based on historical pricing for the City for similar products or services)? The City of San Luis Obispo will need to pay $123,750 for the planned 2017-18 proposal. This is on par with what we have paid historically for the services we are being provided. Approved: ______________________________________ _____________________ Kristin Eriksson Date Purchasing Analyst Packet Pg 210 9 Meeting Date: 8/15/2017 FROM: Daryl Grigsby, Director of Public Works Monica Irons, Director of Human Resources Xenia Bradford, Director of Finance Prepared By: Violeta Esparza-Reniere, Engineer III SUBJECT: HUMAN RESOURCES AND FINANCE DEPARTMENTS’ OFFICE RECONFIGURATION, SPECIFICATION NO. 91525 RECOMMENDATIONS 1. Approve construction documents for "Human Resources and Finance Departments’ Office Reconfiguration"; and 2. Authorize staff to advertise for bids and authorize the City Manager to award the construction contract if the lowest responsible bid is within the Engineer’s Estimate of $112,939; and 3. Authorize allocation of $185,848 from the General Fund balance. DISCUSSION In the 2016-17 Budget Supplement the City Council approved a Significant Operating Program Change (SOPC) titled Organizational Efficiency, Effectiveness, and Transparency Initiative. This project identified the need for both the Finance, Information Technology, and Human Resources departmental re-organization. Specifically, the project approved additional one-time personnel increases in the Human Resources and Finance Departments during the re-organization and implementation of an Enterprise Resource System. Due to the personnel increase and functional re- organization, current workspaces require reconfiguration to meet current and future staff needs. The proposed office space remodel will improve community and city staff interactions and will address Americans with Disabilities Act (ADA) deficiencies at the Finance public counter. The scope of this project is to reconfigure the office spaces to increase the number of workstations and remodel the front counter. In the 2016-17 Budget Supplement $75,000 was identified as minor capital for additional work space to address immediate needs, including the purchase of computers and workstations to temporarily accommodate the additional staff. Further analysis was performed during 2016-17 fiscal year, following the re-organization, and showed that reconfiguration of the office space will enhance efficiencies by addressing internal workflows and create the required number of desk spaces. Currently, only minor adjustments could be made by placing temporary desks. These configurations are not sufficient to house contract and consulting staff to implement the objectives of the Organizational Efficiency, Effectiveness and Transparency Initiative. Currently, approximately $35,000 of the funding for this project is encumbered for architectural design services. Another $20,000 was used to purchase furniture and workstations for the new hires in both Human Resources and Finance departments. Of the original $75,000 identified for this project, the $20,000 balance was returned to the general fund at the end of the fiscal year. Packet Pg 211 10 CONCURRENCES This project is a collaborative effort from the Human Resources, Finance, and Public Works departments. The project team concurs with these recommendations. Currently, the Community Development Department is reviewing the project plans for future issuance of building permit. ENVIRONMENTAL REVIEW The Community Development Department has determined that this project is categorically exempt from CEQA pursuant to Section 15301 (existing facilities). FISCAL IMPACT The total estimate to complete the project is $185,848. Of the $75,000 allocated for this purpose in the 2016-17 Budget Supplement, $20,848 was unused, lapsed at the end of the fiscal year and was returned to General Fund balance. The Finance Department estimates that $100,000 is available through savings due to staffing vacancies as well as general carryover from the 2016- 17 fiscal year. These savings will also be returned to General Fund as part of 2016-17 fiscal year close. As of the 2016-17 Mid-Year report, the estimated General Fund unassigned fund balance was approximately $3 million. In order to timely address Finance and Human Resources staffing space needs and given the project savings in 2016-17, staff recommends that $185,848 be authorized and allocated for this Capital Improvement Project at this time. Given the savings in 2016-17 from expenditures that were originally allocated for the Organizational Efficiency, Effectiveness and Transparency Initiative, it is estimated that the impact to the General Fund balance is $60,000. 2016-17 Financial Statements are currently being prepared and this allocation will be reflected in the fund balance analysis presented with the Mid-Year report in February of 2018. Construction (Engineer’s Estimate): Staff Relocation $1,750 IT Cabling & Workstation Reconfiguration $54,566 Remodel Work $112,939 $169,255 Construction Contingencies:$15,593 Printing and Advertising $1,000 Total Estimated Project Cost:$185,848 Human Resources and Finance Departments' Office Reconfiguration, Specification No. 91525 ALTERNATIVES Deny approval of funding transfer from the General Fund Balance. City Council may choose to deny or defer the approval to transfer the funding. Staff does not recommend this option. Should this be denied or deferred, the needed Finance and Human Resources Departments’ office space remodel will not occur. This project will improve the workflows within the Human Packet Pg 212 10 Resources and Finance Departments. Current configuration of office space is not aligned with the internal workflows of the departments. Should this project be deferred then construction, material and labor costs will continue to rise and additional funds may be required. Attachments: a - Council Reading File - Remodel Plans b - Council Reading File - Remodel Specifications Packet Pg 213 10 Page intentionally left blank. Packet Pg 214 10 Meeting Date: 8/15/2017 FROM: Derek Johnson, Assistant City Manager Prepared By: Greg Hermann Assistant to the City Manager SUBJECT: AMENDMENT TO THE GRANT AGREEMENT WITH CAPSLO FOR FUNDING FOR THE HOMELESS SERVICES CENTER (40 PRADO) RECOMMENDATION Approve the amendment to the grant agreement with CAPSLO for funding for the homeless services center (40 Prado) to extend the term for completion of the project by June 30, 2018. DISCUSSION On January 20, 2015, the City Council approved a grant of $250,000 from the City to the Community Action Partnership of San Luis Obispo County, Inc. for the design and construction costs of a Homeless Services Center and authorized the City Manager to execute the agreement. Section 1 of the agreement states that construction of the Homeless Services Center, now known as 40 Prado, must be complete two years following the execution of the agreement. The 40 Prado project recently broke ground and construction is expected to be complete by June 2018. The project broke ground later than anticipated due to the need to raise necessary funds, complete the entitlement process and work with State funders. The amendment to the agreement would modify Section 1 of the agreement to state a construction completion date of June 30, 2018. FISCAL IMPACT There is no fiscal impact associated with this action as funds are already budgeted for this agreement ALTERNATIVES 1. Do not approve the amendment. This is not recommended as the City would not be able to provide the payments to CAPSLO for 40 Prado with the current agreement. 2. Change the amendment. Should the City Council wish to modify the amendment, specific direction should be provided as to what changes are desired. Attachments: a - 40 Prado Amendment Packet Pg 215 11 AMENDMENT TO THE GRANT AGREEMENT FOR THE HOMELESS SERVICES CENTER THIS AMENDMENT TO AGREEMENT is made and entered in the City of San Luis Obispo on , by and between the CITY OF SAN LUIS OBISPO, a municipal corporation, herein after referred to as “City”, and COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC., hereinafter referred to as “CAPSLO”. WITNESSETH: WHEREAS, on March 30, 2015, the City entered into an Agreement with CAPSLO to provide a grant for the design and construction costs of a Homeless Services Center (“HSC”); and WHEREAS, the City desires to amend the terms of the Agreement to revise the construction completion date. NOW THEREFORE, in consideration of their mutual promises, obligations and covenants hereinafter contained, the parties hereto agree as follows: 1. Section 1 of the Agreement is modified to read as follows: On or before June 30, 2018, CAPSLO shall complete construction of a shelter with up to 150 beds, food service, case management, a safe parking program and other services designed to assist the homeless. The HSC shall be constructed at 40 Prado Road in San Luis Obispo County. 2. All other terms and conditions of the Agreement remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed the day and year first written above. CITY OF SAN LUIS OBISPO COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. By: ____________________________________ By: ____________________________________ City Administrative Officer APPROVED AS TO FORM _____________________________________ City Attorney Packet Pg 216 11 Meeting Date: 8/15/2017 FROM: Derek Johnson, Assistant City Manager Prepared By: Greg Hermann, Assistant to the City Manager SUBJECT: AMENDMENT TO THE AGREEMENT WITH BCA FOR COMMUNICATIONS SUPPORT SERVICES RECOMMENDATION Approve the amendment to the agreement with BCA for communications support services. DISCUSSION On July 19, 2016, the City Council approved the issuance of a Request for Proposals (RFP) for consultant services for community outreach and communications support services. The City Council also authorized the City Manager to award the contract for a one year term if the proposals were within the project budget of $139,500 with the possibility of one extension. BCA was the firm selected at the conclusion of the RFP process and an agreement was executed on September 18, 2016. The agreement template used for the RFP and final agreement had errors in two sections that require modification through the proposed amendment. The recommended changes do no substantively effect the scope or deliverables, but one is an important clarification on the total possible extension terms of the agreement. The first revision is to Section 1, Term. As written, the section allows for extensions, but does not specify the number and duration of extensions or the approving authority. Per standard practice, it is recommended that the total possible aggregate term does not exceed five years. Because the proposed initial term for this Agreement is one year and the RFP referenced a single, one year extension, it is recommended that one, one-year extension be allowed with City Manager approval, based on performance of the contractor, for a total possible term of two years. The second change is to the Section 3, City’s Obligation. The section currently contains minor inaccuracies of the description of services and the proposed changes correct those. FISCAL IMPACT There is no fiscal impact associated with this action as funds are already budgeted for this contract. Also, the additional language regarding the extension does not bind the City monetarily, but rather provides the option to continue the contract should the City choose to. ALTERNATIVES 1. Do not approve the amendment. This is not recommended as the City Attorney’s Office has Packet Pg 217 12 requested that the terms of the original agreement be modified as recommended. 2. Change the amendment. Should the City Council wish to modify the amendment, specific direction should be provided as to what changes are desired. Attachments: a - BCA Amendment Packet Pg 218 12 AMENDMENT TO AGREEMENT FOR COMMUNICATIONS SUPPORT SERVICES THIS AMENDMENT TO AGREEMENT is made and entered in the City of San Luis Obispo on , by and between the CITY OF SAN LUIS OBISPO, a municipal corporation, herein after referred to as “City”, and BARNETT COX & ASSOCIATES, hereinafter referred to as “Contractor”. WITNESSETH: WHEREAS, on September 18, 2016, the City entered into an Agreement with Contractor for communications support services per Specification No. 91493 ; and WHEREAS, the City desires to amend the terms of the agreement to clarify the extension process and correct a minor inaccuracy. NOW THEREFORE, in consideration of their mutual promises, obligations and covenants hereinafter contained, the parties hereto agree as follows: 1. Section 1 of the Agreement is modified to read as follows: The term of this Agreement shall be from the date this Agreement is made and entered, as first written above, for a period of one year with the potential of one, one-year extension based on the performance of the Contractor as approved by the City Manager. 2. Section 3 of the Agreement is modified to read as follows: For providing communication support services as specified in this Agreement, City will pay Contractor in accordance with compensation set forth Exhibit A. 3. All other terms and conditions of the Agreement remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed the day and year first written above. CITY OF SAN LUIS OBISPO CONTRACTOR By: ____________________________________ By: ____________________________________ City Manager APPROVED AS TO FORM: _____________________________________ City Attorney Packet Pg 219 12 Page intentionally left blank. Packet Pg 220 12 Meeting Date: 8/15/2017 FROM: Monica Irons, Director of Human Resources Prepared By: Greg Zocher, Human Resources Manager SUBJECT: CLAIM SETTLEMENT DELEGATION TO CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (CJPIA) FOR WORKERS’ COMPENSATION CLAIMS INCURRED PRIOR TO MEMBERSHIP RECOMMENDATION Adopt a resolution delegating claim settlement authority to CJPIA for workers’ compensation claims incurred prior to membership (Attachment A). DISCUSSION The City of San Luis Obispo became a member of the CJPIA in 2004 for participation in the workers’ compensation program. Prior to joining the CJPIA, the City had been a member of the Central Coast Cities Self Insurance Fund (CCCSIF). CJPIA agreed to assume administration of the City’s workers’ compensation claims that occurred during the time the City was a member of CCCSIF; however, the City never delegated claim settlement authority to CJPIA for these older workers’ compensation “tail” claims. Prior to becoming a member in CJPIA, City staff had claim settlement authority for claims under $20,000. Any claim over this amount required City Council approval. There are currently 17 open claims that occurred prior to the City becoming a member of CJPIA. The City has delegated authority to administratively process claims and through our existing Memorandum of Coverage have delegated settlement authority to CJPIA. This delegation has reduced staff time, and eliminated redundancies. For the past eleven years, staff has found the delegation of claim settlement to work very well – CJPIA communicates regularly regarding claim status, solicits input and is respectful of the City’s input on claims. Staff recommends Council adopt a resolution (Attachment A) to delegate claims settlement authority to CJPIA for the workers’ compensation claims incurred prior becoming a member of CJPIA. FISCAL IMPACT There is no additional cost associated with delegating settlement authority to CJPIA. ALTERNATIVE The City Council could decide to not adopt the attached resolution. This alternative is not recommended, since CJPIA has claim settlement authority for all other claims in the workers’ compensation and liability programs. Attachments: a - Resolution to Delegate Claim Settlement to CJPIA Packet Pg 221 13 R ______ RESOLUTION NO. (2017 Series) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, DELEGATING CLAIM SETTLEMENT AUTHORITY TO THE CALIFORNIA JOINT POWERS INSURANCE AUTHORITY FOR WORKERS’ COMPENSATION CLAIMS INCURRED PRIOR TO MEMBERSHIP WHEREAS, the City of San Luis Obispo became a member of the California Joint Powers Insurance Authority (CJPIA) in 2004 for participation in the workers’ compensation primary insurance program; and WHEREAS, the City of San Luis Obispo’s current Memorandum of Coverage delegates claim settlement authority to CJPIA for all claims incurred after the City of San Luis Obispo became a member; and WHEREAS, the CJPIA has agreed to assume the responsibility of claim settlement authority for claims incurred prior to the City of San Luis Obispo’s membership; NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of San Luis Obispo as follows: SECTION 1. The City Council authorizes delegation of claim settlement authority to the CJPIA for workers’ compensation claims incurred prior to membership. SECTION 2. This Resolution shall become effective immediately upon its adoption. SECTION 3. The City Clerk shall certify to the adoption of this Resolution. Upon motion of ______________________, seconded by ________________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this 15th day of August, 2017. ___________________________________ Mayor Heidi Harmon Packet Pg 222 13 Resolution No. _____ (2017 Series) Page 2 R ______ ATTEST: __________________________________ Carrie Gallagher City Clerk APPROVED AS TO FORM: __________________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, this ______ day of ______________, _________. ______________________________ Carrie Gallagher City Clerk Packet Pg 223 13 Page intentionally left blank. Packet Pg 224 13 Meeting Date: 8/15/2017 FROM: Daryl R. Grigsby, Public Works Director Prepared By: Michael J. McGuire, Senior Civil Engineer SUBJECT: HIGHLAND DRIVE GATEWAY MONUMENT PROJECT, SPECIFICATION NO. 90766 - PG&E EASEMENT RECOMMENDATION Adopt a resolution authorizing the Mayor to execute an Easement Deed with Pacific Gas and Electric (PG&E) to allow for utility relocation at the Highland Drive Gateway Monument. DISCUSSION As part of the overall construction of the Highland Drive Gateway Monument Project (Specification No. 90766) it was necessary to install a couple of utilities. These installations are typical for capital improvement projects and require cooperation between local agencies and utility companies. This project required adjustments to water and electrical utilities; and the results have been successful during the construction phase of the project. One installation involved a new meter panel for lighting and irrigation for the monument to an existing overhead PG&E power line. To connect the new meter panel to the exist ing point of service, approximately 5 feet of electrical line was installed underground within the project property. As anticipated, PG&E is requesting that an Easement Deed be granted for the new location of the underground line. The new location is within the City property along Highland Drive. The Easement Deed will grant formal authorization for PG&E to own and operate the electrical lines within the City property through an easement. The property is owned by the City but is within the County of San Luis Obispo. The location of the proposed easement is shown on the attached Site Map (Attachment A). Resolution No. 5370 (1984 Series) authorizes the Mayor or Vice-Mayor to accept easement dedications on behalf of the City, but there is no corresponding blanket resolution that authorizes the Mayor or Vice-Mayor to dedicate easements from the City to others. The attached draft resolution (Attachment B) authorizes the Mayor to grant an easement to PG&E for their underground utility installation. FISCAL IMPACT There is no fiscal impact to the City for the dedication of an easement. The cost of the utility installation was borne by the City with a service fee of $1,500. ALTERNATIVES Deny approval of the PG&E Utility Relocation Easement. Council may choose to deny approval of the Real Property Permanent Easement with PG&E; however, another installation alignment Packet Pg 225 14 will need to be explored, approved, and reconstructed. Attachments: a - Site Map b - Resolution c - Exhibit A to Resolution - PG&E Easement Deed Packet Pg 226 14 Packet Pg 227 14 R ______ RESOLUTION NO. _____ (2017 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING THE REAL PROPERTY EASEMENT AGREEMENT WITH PACIFIC GAS & ELECTRIC FOR UTILITY SERVICE WHEREAS, the City of San Luis Obispo (“City”) constructed a new gateway monument sign at 701 Highland Drive (“Monument Project”); and WHEREAS, as part of the Monument Project, the City required the installation of electrical service by Pacific Gas & Electric (“PG&E”); and WHEREAS, to complete the installation, PG&E needs to install an underground section of the new utility on City property at 701 Highland Drive and has requested an easement in this new location in order to maintain and repair the utility. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The above recitals are true and correct and incorporated herein by this reference. SECTION 2. The City Council hereby approves and authorizes the Mayor to execute the Easement Deed with Pacific Gas & Electric substantially in the form attached hereto as Exhibit “A”. Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2017. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Carrie Gallagher Packet Pg 228 14 Resolution No. _____ (2017 Series) Page 2 R ______ City Clerk APPROVED AS TO FORM: _____________________________________ J. Christine Dietrick City Attorney IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, this ______ day of ______________, _________. ____________________________________ Carrie Gallagher City Clerk Packet Pg 229 14 Packet Pg 230 14 Packet Pg 231 14 Packet Pg 232 14 Packet Pg 233 14 Packet Pg 234 14 Meeting Date: 8/15/2017 FROM: Daryl R. Grigsby, Director of Public Works Prepared By: Jake Hudson, Transportation Manager Adam Fukushima, Active Transportation Manager SUBJECT: SAFE ROUTES TO SCHOOL PLAN FOR BISHOP’S PEAK AND PACHECO ELEMENTARY SCHOOLS RECOMMENDATIONS Adopt a resolution adopting the Safe Routes to School Plan for Bishop’s Peak and Pacheco Elementary Schools and amending the Bicycle Transportation Plan to include the Class I path between Ramona Dr and Foothill Blvd including an Addendum to the Negative Declaration for the 2013 Bicycle Transportation Plan. DISCUSSION Background Over the past year, Transportation staff have been developing a Safe Routes to School Plan (SRTS) in cooperation with the Bishop’s Peak & Pacheco Elementary Schools as well as the surrounding neighborhoods. The intent of this plan is to identify specific transportation improvements, education, outreach, and enforcement strategies to make walking and bicycling to Bishop’s Peak and Pacheco Elementary Schools safe, accessible, and attractive for children and their families. This Plan supports several city programs and policies, including the Multimodal Transportation Major City Goal, the General Plan objective to achieve 20 percent bicycle mode share citywide, and the Vision Zero initiative to eliminate traffic-related deaths and severe injuries for all the city’s road users by 2030. Staff has hosted two community meetings over the past year: one for needs assessment and the other to receive community input on recommended projects. An online forum for the project has also been established and as of 8/4/2017 has received 15 comments.1 In addition, staff has joined students and their parents on several bicycle ride-alongs to help identify route challenges to and from school. Based on input provided through these outreach activities, and via the project’s online forum, staff has conducted extensive analysis and field observations resulting in a list of recommended projects. There has also been coordination with staff from the San Luis Coastal Unified School District, the San Luis Obispo City Police Department, Caltrans, the San Luis Obispo County Public Health Department, and SLO Regional Rideshare. The Plan The Needs Assessment for the Plan indicated 30 unique issues as identified by the community. The highest priority among these is enhancing pedestrian and bicycle crossings at Foothill and 1Project website: http://www.peakdemocracy.com/portals/189/Issue_3736 Packet Pg 235 15 Ferrini, enhancing the crossing at Foothill & Patricia/La Entrada, and connecting with the Broad Street Bicycle Boulevard with a new planned class I connection between Foothill & Ramona. Foothill Blvd at Ferrini Bicycle & Pedestrian Crossing The highest ranked project as indicated by the community meetings is the crossing improvement of Foothill Blvd at Ferrini. This improvement calls for the installation of a Pedestrian Hybrid Beacon (a.k.a. “HAWK”) and high-visibility crossing markings and signage. Since a conventional traffic signal does not meet signal warrants at this location, the HAWK device will allow for a crossing improvement while only stopping traffic when the crossing is needed. The improvement will serve neighborhoods south of Foothill Blvd who attend both Pacheco and Bishop’s Peak Elementary Schools. This project is already funded as part of the current financial plan. Design work is underway and, if approved, construction can begin in 2018. Foothill Blvd & Patricia Dr / La Entrada Ave Signalization This project will add a signal to Foothill Blvd at La Entrada and will coordinate with the existing signal on Foothill at Patricia. Two crosswalks will be added to the intersection at La Entrada, therefore reducing the number of conflict points needed to cross Foothill Blvd for pedestrians. The project will also provide intersection control for left turning bicyclists from La Entrada to Patricia across Foothill. This project is currently unfunded; staff will return as part of future budget cycles to request funding for implementation. New Planned Class I Path: Foothill to Ramona This project will create a Class I path for pedestrians and bicyclists from Ramona Drive to Foothill Drive in the vicinity of the Church of Jesus Christ of Latter-Day Saints and will provide an attractive alternative to Broad Street and a direct connection to the Foothill crossing at Ferrini. Transportation staff are currently in discussions with officials from the church. While most of the projects in the SRTS Plan involve pedestrian improvements including intersection and crossing enhancements, sidewalk and curb ramp construction, the Ramona Dr to Foothill Blvd Class I Path also provides bicycle connectivity. However, the project is not identified in the 2013 Bicycle Transportation Plan. Therefore, staff is requesting that this project be added as an amendment to the current plan. (For more information, see Attachment B). This project is currently unfunded; staff will return as part of future budget cycles to request Packet Pg 236 15 funding for implementation. In addition to these three high priority projects there are 16 other projects identified in the plan. All of the projects identified in the plan are included in Table 1 below. Draft Priority # Project Project ID Cost 1 Foothill Blvd. & Ferrini Rd. Crossing Enhancement 1 $295,000 (funded) 2 Ram ona Dr. to Fo othill Blvd. Clas s I Path 3 $143,000 - $514,000 3 Foothill Blvd. & Patricia Dr./La Entrada Ave. Crossing Enhancement 2 $230,000 4 Highland Dr. & Cuesta Dr. Inters ection Improvements 10 $10,000 – $20,000 5 Ram ona Dr. & Palomar Ave. Crossing Enhancements 6 $1,000 (Phas e 1) (funded) $53,000 (Phase 2) 6 Cerro Romau ldo Ave. & Ferrini Rd. Intersection Improvements 7 $240,000 7 Patricia Dr. & Craig Way Bicycle Fac ilities 13 $5,000 (funded) 8 Foothill/Patricia & Foothill/Broad/Chorro Pedes trian Signal Enhancements 19 $135,000 9 Highland Dr. & Highway 1 Bicycle Impro vements 8 $47,000 10 S. Tas sajara Dr . Sidewalk Improvements 11 $54,000 11 Craig Way Sidewalk Improvements 12 $49,000 Other* Foothill Blvd. Bicycle Improvements 4 TBD Other* Ferrini Rd. & Fe lton Way Curb Ram ps 5 $39,000 Other* Cerro Romauldo Ave. & Tas sajara Dr. Inters ection Improvements 9 $20,000 - $50,000 Other* Highland Dr. & Jeffrey Way Curb Ram ps 14 $52,000 Other* La Entrada Ave. & Del Norte Way & Ram ona Dr. Curb R amps 15 $98,000 Other* Ram ona/La Entrad a Traffic Calming 16 TBD Other* Patricia D r. & Fe l Mar Dr. Curb Ram ps 18 $30,000 Comp lete Highland Dr. Striping Improvements: [COMPLETED 2016] 17 N/A *Not as sign ed a priorit y for the purpose s of this plan, as these projec ts ca n be bes t imp lement ed as part of other ongoing City program s (Neighbor hood Traffic Man agemen t, Pavement Resurfa cing , Comm unity Develop men t Block Grant for cu rb ramp s, etc.) or as part of private develop men t projects . CONCURRENCES At its July 20, 2017 meeting, the City Bicycle Advisory Committee reviewed the DRAFT Safe Packet Pg 237 15 Routes to School Plan for Bishop’s Peak and Pacheco Elementary Schools and recommend approval to the Council. The Committee also reviewed the recommended amendment of the Bicycle Transportation Plan to include the Ramona to Foothill Class I Path and recommend approval to the Council. FISCAL IMPACT No authorization of funds is requested as part of approving this Safe Routes to School Plan. The Foothill Blvd at Ferrini Crossing Enhancement project is already funded in the 2017-19 Financial Plan, Capital Improvement Plan. It carries over $45,000 in used funds for design and adds an additional $50,000 in FY 2017-18. It also allocates $250,000 in FY 2018-19 for project construction with Proposition 1B funding. In total, approximately $345,000 is anticipated to be available for project design and construction. Funding for the Ramona Dr & Palomar Ave Crossing Enhancements and the Patricia Dr & Craig Way Bicycle Facilities is also already funded through the FY 2017-19 Financial Plan, Capital Improvement Plan, as part of Minor Bikeway Improvements Fund which has allocated $100,000 per year in FY 2017-18 and FY 2018-19. The remaining unfunded projects will either be incorporated as a component of other larger projects or requested for additional funding as part of future budget cycles. ALTERNATIVES 1. Council could recommend major or minor changes to recommended projects and the draft prioritization. 2. The Council could continue this item to a future meeting date and request additional information of staff. Attachments: a - Resolution Adopting the Safe Routes to School Plan b - Ramona Dr to Foothill Blvd Class I Path c - Amendment to the Negative Declaration d - Council Reading File -- DRAFT Safe Routes to School Plan e - Council Reading File -- 2013 Bicycle Transportation Plan Packet Pg 238 15 R ______ RESOLUTION NO. ____ (2017 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ADOPTING THE SAFE ROUTES TO SCHOOL PLAN FOR BISHOP’S PEAK AND PACHECO ELEMENTARY SCHOOLS, AMENDING THE 2013 BICYCLE TRANSPORTATION PLAN TO INCLUDE THE CLASS I PATH BETWEEN RAMONA DR AND FOOTHILL BLVD, AND ADOPTING AN ADDENDUM TO THE INITIAL STUDY/NEGATIVE DECLARATION FOR THE 2013 BICYCLE TRANSPORTATION PLAN WHEREAS, the Bicycle Transportation Plan and the Land Use and Circulation Elements to the General Plan support Safe Routes to School efforts; and WHEREAS, the City has adopted a Vision Zero policy to eliminate all fatal traffic deaths and severe injuries by 2030; and WHEREAS, the Circulation Element to the General Plan has modal split objectives of 20 percent for bicycles and 18 percent for walking, carpools, and other forms of transportation; and WHEREAS, the City coordinated with neighbors, parents and officials of Bishop’s Peak and Pacheco Elementary Schools on outreach and public input through community meetings and other methods; and WHEREAS, the Class I Path between Ramona Dr and Foothill Blvd is a proposed bicycle and pedestrian facility that is not identified in the 2013 Bicycle Transportation; and WHEREAS, on July 20, 2017 the Bicycle Advisory Committee reviewed the Safe Routes to School Plan for Bishop’s Peak and Pacheco Elementary Schools at a public hearing and recommended that the City Council approve the Plan and amend the Bicycle Transportation Plan to include the Ramona Dr and Foothill Blvd Class I Path. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of San Luis Obispo as follows: SECTION 1. Findings. The City Council finds that, after consideration of the Safe Routes to School Plan for Bishop’s Peak and Pacheco Elementary Schools as recommended by the Bicycle Advisory Committee, staff recommendations, public testimony, and reports thereof: 1. The proposed Safe Routes to School Plan will promote bicycling and walking to Bishop’s Peak and Pacheco Elementary Schools in an effort to make these activities safer, more accessible, and attractive for children and their families. 2. The proposed Safe Routes to School Plan will further General Plan goals to increase bicycle and walking. 3. The proposed Ramona Dr to Foothill Blvd Class I Path will provide a new bicycling and walking facility for school access and connect the neighborhoods. Packet Pg 239 15 Resolution No. _____ (2017 Series) Page 2 R ______ SECTION 2. Approvals. a. The Safe Routes to School Plan for Bishop’s Peak and Pacheco Elementary Schools as set forth in Exhibit A is hereby approved. b. The 2013 Bicycle Transportation Plan is hereby amended to include the Ramona Drive to Foothill Blvd Class I Path as depicted in Exhibit B. SECTION 3. CEQA Determination. The City Council finds that the amendments to the 2013 Bicycle Transportation Plan do not trigger any of the circumstances set forth in CEQA Guidelines Section 15162 and hereby adopt the Addendum to Initial Study/Negative Declaration ER 71-13 as set forth in Exhibit C. Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2017. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Carrie Gallagher City Clerk APPROVED AS TO FORM: _____________________________________ J. Christine Dietrick City Attorney Packet Pg 240 15 Resolution No. _____ (2017 Series) Page 3 R ______ IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of San Luis Obispo, California, this ______ day of ______________, _________. ____________________________________ Carrie Gallagher City Clerk Packet Pg 241 15 Safe Routes to School Improvements for Bishop’s Peak & Pacheco Elementary Schools Appendix A: Project Fact Sheets A-5 Transportation Improvement Project #3 Addresses Needs Assessment Issue #: #1,15, 23 Estimated Cost: $143,000-$514,000 Priority: #2 (High Priority) Ramona Dr. to Foothill Blvd. Class I Path Access/Safety Issue Identified by Community: High traffic volumes/speeds create an uncomfortable walking and bicycling environment along Ramona Dr. and Foothill Blvd. Limited bicycle accommodations at the Foothill Blvd./Broad St. intersection, and lack of other controlled crossings along Foothill Blvd. further impact connectivity between the neighborhoods north and south of Foothill Blvd. Recommended Project Description: Pursue construction of a Class I bicycle/pedestrian path along the eastern edge of the Church of Jesus Christ of Latter Day Saints property to provide a low-stress north-south connection between Ramona Dr. and Foothill Blvd. This connection would provide a link between the planned Broad St. Bicycle Boulevard and the proposed enhanced crossing at Foothill Blvd./Ferrini Rd. (see Transportation Improvement Project #1). Notes: Project requires agreement between City and LDS Church for access easement or right-of-way acquisition. See conceptual designs on following page. Implementation Strategy: Can be implemented as City Capital Improvement Project, pending agreement with LDS Church representatives. Packet Pg 242 15 ShoulderBicycle/Pedestrian PathShoulderSafetyFence &LightingTYPICAL CROSS SECTION FOR CLASS I BICYCLE/PEDESTRIAN PATHExistingShoppingCenterWallChurchFieldPROPOSED CLASS I BICYCLE/PEDESTRIAN PATHTHROUGH CHURCH PROPERTY CONNECTINGRAMONA TO FOOTHILL NEAR FERRINIFOOTHILL BLVDN1" = 80'BROAD STREETRAMONA DRIVEFERRINI DRIVETHE CHURCH OF JESUSCHRIST OF LATTER-DAYSAINTSPLANNED BROAD STREET BICYCLE BOULEVARDPROVIDES KEY NORTH-SOUTH CONNECTION BETWEENDOWNTOWN AND FOOTHILL CORRIDORPLANNED BICYCLE/PEDESTRIAN CROSSING ATFOOTHILL & FERRINI INTERSECTION AS PARTOF SAFE ROUTES TO SCHOOL PROJECTPOTENTIAL TWO-WAY PROTECTED BIKEWAY("CYCLE TRACK") ALONG RAMONA DRIVE AS PART OFBROAD STREET BICYCLE BOULEVARDCITY SPECIFICATION NO.DATE:1ofSHEET NO.DESIGNED BY:DRAWN BY:CHECKED BY:APPROVED BY:SCALE:PROJECT TITLE: SHEET TITLE: RAMONA TO FOOTHILL CLASS I BICYCLE/PEDESTRIAN PATH 1SAFE ROUTES TO SCHOOL IMPROVEMENTS FOR BISHOP'S PEAK & PACHECO ELEMENTARY SCHOOLSWIDENED SIDEWALK PROVIDES LINKAGE BETWEENCLASS I BICYCLE/PEDESTRIAN PATH AND PLANNEDFOOTHILL/FERRINI CROSSINGPacket Pg 24315 ADDENDUM TO INITIAL STUDY ER 71-13 1. Project Title: Safe Routes to School Plan for Bishop’s Peak and Pacheco Elementary Schools; 2013 Bicycle Transportation Plan Update (GPI/ER 71-13) 2. Lead Agency Name and Address: City of San Luis Obispo 919 Palm Street San Luis Obispo, CA 93401 3. Contact Person and Phone Number: Adam Fukushima, Active Transportation Manager afukushima@slocity.org (805) 781-7590 4. Project Location: Citywide 5. Project Sponsor’s Name and Address: City of San Luis Obispo Public Works Department Contact: Adam Fukushima, Active Transportation Manager afukushima@slocity.org (805) 781-7590 6. General Plan Designation: The Safe Routes to School Plan encompasses multiple land use designations. Transportation Improvement Project #3 (Ramona Dr. to Foothill Blvd. Class I Path), which is the focus of this Addendum, is located within the High-Density Residential designation. 7. Zoning: The Safe Routes to School Plan encompasses multiple zones and areas of public right-of-way. The Transportation Improvement Project #3 (Ramona Dr. to Foothill Blvd. Class I Path), which is the focus of this Addendum is located within the R-4 (High-Density Residential) zone. 8. Description of the Project: The Safe Routes to School Plan includes a list of several transportation improvement projects previously identified in the 2013 Bicycle Transportation Plan and analyzed in the adopted Initial Study / Negative Declaration for the approved Bicycle Transportation Plan. These infrastructure improvements are proposed to improve the safety and functionality of pedestrian and bicycle facilities within the Safe Routes to School study area (a focused area within the scope of the adopted Bicycle Transportation Plan). The Safe Routes to School Plan would support and implement Bicycle Transportation Plan Policy 3.3, which Packet Pg 244 15 Addendum to Initial Study ER 71-13 Page 2 states that: “The City shall continue to work with the San Luis Obispo Coastal Unified School District to create and support “Safe Routes to School Plans” and programs for schools in San Luis Obispo”. The Safe Routes to School Plan includes a modification to one of the projects included in the Bicycle Transportation Plan (Foothill/Ferrini Crossing project). This modification is identified as Transportation Improvement Project #3 Ramona Dr. to Foothill Blvd. Class I Path in the proposed Safe Routes to School Plan. This Addendum is proposed to address this minor modification to the Foothill/Ferrini Crossing project. The proposed modifications include: • An approximate 20’ by 440’ Class I path on the eastern edge of the Church of Jesus Christ of Latter-Day Saints property between Ramona Dr and Foothill Blvd. The Safe Routes to School Plan also includes the following projects not included in Bicycle Transportation Plan, all of which are located within the public right-of- way: • Foothill Blvd Bicycle Improvements between Patricia and Santa Rosa. Possible improvements include buffered bike lanes, protected bikeways, and intersection/conflict zone enhancements • Ferrini Rd and Felton Way Curb Ramps • Crossing Enhancements at Ramona Dr & Palomar Ave, Cerro Romauldo Ave & Ferrini Rd, Cerro Romauldo Ave & Tassajara Dr, Highland Dr & Cuesta, Ramona & La Entrada Dr to include traffic calming improvements such as sidewalk bulbouts, raised intersections, traffic circles, and striping. • Highland Dr and Highway 1 Bicycle Improvements such as striping improvements and channelization enhancements • Sidewalk and curb ramp improvements at: Craig Way, Highland Dr, Jeffrey Way, La Entrada Ave, Del Norte Way, Ramona Dr, Patricia Dr, Fel Mar Dr, • Pedestrian Signal Enhancements at Foothill/Patricia and Foothill/Broad/Chorro. Copies of the Draft Safe Routes to School Plan can be found on the City of San Luis Obispo’s website: http://www.slocity.org/Home/Components/News/News/5084/17?backlist=%2fho me Copies of the 2013 Bicycle Transportation Plan can be found on the City of San Luis Obispo’s website: Packet Pg 245 15 Addendum to Initial Study ER 71-13 Page 3 http://www.slocity.org/home/showdocument?id=3785 9. Surrounding Land Uses and Settings: The Safe Routes to School Plan study area consists of a ½ mile bikeshed and walkshed around the Bishop’s Peak and Pacheco Elementary Schools encompassing mostly residential but some commercial, and public (educational) land uses. The Ramona Dr to Foothill Class I Path is on the Church of Jesus Christ of Latter- Day Saints property (651 Foothill Boulevard) in a high density residential land use zone and adjacent to the Foothill Plaza Shopping Center (commercial). The proposed facility is across Ramona Street from the Villages Assisted Living Center, the Valencia Apartments and single family residential units. The project is located in an urbanized area, and supports grasses and ornamental landscaping. The additional improvement projects noted above are located within developed public right-of-way. 10. Project Entitlements Requested: The City Public Works Department is requesting approval of the Safe Routes to School Plan, which includes transportation projects previously identified in the adopted Bicycle Transportation Plan, a modification to the Foothill/Ferrini Crossing project to include a Class I path from Ramona Drive to Foothill Boulevard, and additional improvements within the public right-of-way as noted above. The Foothill/Ferrini Crossing project was included as part of the previously adopted Negative Declaration for the 2013 Bicycle Transportation Plan; therefore this Addendum is proposed to address this minor modification, in addition to noted public right-of-way improvements, which are similar to the improvements described and analyzed in the adopted Negative Declaration. 11. Other public agencies whose approval is required: None 12. Previous Environmental Review: On November 5, 2013, the City Council adopted a Negative Declaration of environmental impact for the 2013 Bicycle Transportation Plan. A copy of the adopted initial study is attached. Section 15164 of the CEQA Guidelines allows a lead agency to prepare an addendum to a previously adopted Negative Declaration if only “minor technical changes or additions” have occurred in the project description since the initial study was originally prepared. ENVIRONMENTAL FACTORS POTENTIALLY AFFECTED: Environmental impacts associated with the 2013 Bicycle Transportation Plan were evaluated in the Negative Declaration GPI/ER 71-13. The request to revise the Foothill/Ferrini Crossing project will enable the crossing to be accessed from Ramona Street. Approval of the Safe Routes to School Plan, including the proposed modification to a project previously identified in the 2013 Bicycle Transportation Plan, would not Packet Pg 246 15 Addendum to Initial Study ER 71-13 Page 4 result in any new impacts not previously disclosed in the adopted Negative Declaration, and would not increase the severity of any impact identified in the adopted Negative Declaration. The proposed improvements within the public right-of-way would not result in any new impacts not previously disclosed in the adopted Negative Declaration, and would not increase the severity of any impact identified in the adopted Negative Declaration DETERMINATION: In accordance with Section 15164 of the State CEQA Guidelines, the City of San Luis Obispo has determined that this addendum to the 2013 Bicycle Transportation Plan Negative Declaration is necessary to document changes or additions that have occurred in the project description since the Negative Declaration was adopted. The preparati on of a subsequent environmental document is not necessary because: 1. None of the following circumstances included in Section 15162 of the State CEQA Guidelines have occurred which require a subsequent environmental document: a. The project changes do not result in new or more severe environmental impacts. b. The circumstances under which the project is undertaken will not require major changes to the adopted Negative Declaration. c. The modified project does not require any new mitigation measures. 2. The proposed Safe Routes to School Plan includes a series of projects that are identified in the approved 2013 Bicycle Transportation Plan, and this Addendum addresses a modification to one project identified in the 2013 Bicycle Transportation Plan and additional improvements within the public right-of-way. The Safe Routes to School Plan and proposed modifications to a previously approved component of the 2013 Bicycle Transportation Plan is minor and consistent with the scope of the approved 2013 Plan. 3. The changes are consistent with City goals and polices that promote an integrated system of bikeways that enables safe and convenient bicycling, with an emphasis on travel to schools. : Attached: Initial Study / Negative Declaration GPI/ER 71-13 Packet Pg 247 15 CITY OF SAN LUIS OBISPO 1 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 City of San Luis Obispo INITIAL STUDY ENVIRONMENTAL CHECKLIST FORM For ER 71-13 1. Project Title: 2013 Bicycle Transportation Plan Update 2. Lead Agency Name and Address: City of San Luis Obispo Community Development Department 919 Palm Street San Luis Obispo, CA 93401 3. Contact Person and Phone Number: Brian Leveille bleveille@slocity.org 805) 781-7166 4. Project Location: Citywide 5. Project Sponsor’s Name and Address: City of San Luis Obispo Public Works Department Contact: Peggy Mandeville, Principal Transportation Planner pmandeville@slocity.org 805) 781-7590 6. Description of the Project: The project is a comprehensive update to the 2007 Bicycle Transportation Plan (BTP). The Bicycle Transportation Plan was originally adopted in April, 1985. Since adoption, the plan has been updated in 1993, 2002, and 2007. As with previous updates, the recommended modifications to the 2007 plan are intended to comply with State standards in order to be eligible for State Transportation Account (BTA) grants which are a key source of funding for City bicycle facilities. The City of San Luis Obispo Bicycle Transportation Plan is used for the planning, development, and maintenance of bicycle facilities and activities in San Luis Obispo and in adjoining County jurisdiction that is within the City of San Luis Obispo’s Urban Reserve (anticipated outward limit of City growth). PH2 - 51Packet Pg 248 15 CITY OF SAN LUIS OBISPO 2 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 Copies of the public hearing draft of the 2013 Bicycle Transportation Plan Update can be found on the City of San Luis Obispo’s website: http://www.slocity.org/publicworks/documents.asp#bicycle The main elements of the recommended update include: New Projects – Eleven new projects are included in the Bicycle Transportation Plan update. The projects are listed below with corresponding page number in the Public Hearing draft 2013 Bicycle Transportation Plan. Project Name: Page: Jennifer St. bridge, access to Morro St. Bicycle Boulevard A17 Boysen Ave. Connection A27 Santa Rosa at Boysen, Grade Separated Crossing A28 North Chorro Intersection Enhancement A32 Cuesta Park/Loomis St. S. Bound Hwy. 101 Exit A35 Southwood Sharrows A69 Spanish Oaks Underpass Ramp A71 Class II Connection to Prado (Part of Bob Jones Trail) A87 LOVR grade separated crossing east of LOVR interchange A90 Industrial to Bougainvillea A106 Industrial/Tank Farm Class I Bypass A107 Madonna to Laguna Lake Traverse, Class I Path A126 Plan Format – Plan topics are now organized in chapters rather than appendices. Objectives and Policies are found within chapters and definitions are included on page sidebars. Plan requirements relative to California Streets and Highways Code are included in a separate contents page. Implementation Actions – Implementation actions have been added to identify steps needed to implement Plan policies. Implementation actions are located in policy sections for each chapter where a relationship exists with the stated policy. Project Ranking and Presentation – The Plan update uses the same criteria used for the 2007 plan. In the “Bicycle Transportation Network” chapter there is a discussion of the top two ranked projects by facility type. Graphics are included to depict the location of each project in the City. PH2 - 52Packet Pg 249 15 CITY OF SAN LUIS OBISPO 3 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 2007 BTP Accomplishments and 2013 BTP Modifications – A listing of accomplishments is provided which summarizes implementations of bicycle related projects from the 2007 Bicycle Transportation Plan. A synopsis of additions and modifications from the previous plan provides information to compare the recommended 2013 BTP update with the 2007 BTP. The projects and policies contained in the BTP are intended to support the planned expansion of the City’s bicycle facility network. Table 1, below, summarizes existing and proposed BTP network mileage. Table 1.1 - Existing and Proposed Bicycle Transportation Network Mileage (as of December 2012) Bicycle Transportation Plan Statistics Facility Existing Mileage Proposed Mileage Total Mileage Class I Bike Paths 7.2 (22%) 26.1 33.3 Class II Bike Lanes 29.7 (62%) 17.9 47.6 Class III Bike: Routes Sharrows Boulevards Subtotal 20.6 (100%) 2.9 (58%) 0.5 (8%) 24.0 (75%) 0 2.1 5.9 8.0 20.6 5.0 6.4 32.0 Total 60.9 (54%) 52.0 112.9 10. Project Entitlements Requested: The recommended Bicycle Transportation Plan (BTP) Update requires Planning Commission review and City Council Approval. The Planning Commission will review the BTP as recommended by the Bicycle Advisory Committee and recommend action to the City Council. 11. Other public agencies whose approval is required: The 2013 Bicycle Transportation Plan will be submitted to the San Luis Obispo Council of Governments (SLOCOG) to determine its consistency with the adopted Regional Transportation Plan (RTP); and to the California Department of Transportation, Bicycle Unit, to determine its consistency with State Code requirements and to certify the plan. PH2 - 53Packet Pg 250 15 CITY OF SAN LUIS OBISPO 4 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 ENVIRONMENTAL FACTORS POTENTIALLY AFFECTED: The environmental factors checked below would be potentially affected by this project, involving at least one impact that is a “Potentially Significant Impact” as indicated by the checklist on the following pages. Aesthetics Greenhouse Gas Emissions Population / Housing Agriculture Hazards & Hazardous Materials Public Services Air Quality Hydrology / Water Quality Recreation Biological Resources Land Use / Planning Transportation / Traffic Cultural Resources Mineral Resources Utilities / Service Systems Geology / Soils Noise Mandatory Findings of Significance FISH AND GAME FEES X There is no evidence before the Department that the project will have any potential adverse effects on fish and wildlife resources or the habitat upon which the wildlife depends. As such, the project qualifies for a no effect determination from Fish and Game. The project has potential to impact fish and wildlife resources and shall be subject to the payment of Fish and Game fees pursuant to Section 711.4 of the California Fish and Game Code. This initial study has been circulated to the California Department of Fish and Game for review and comment. STATE CLEARINGHOUSE X This environmental document must be submitted to the State Clearinghouse for review by one or more State agencies (e.g. Cal Trans, California Department of Fish and Game, Department of Housing and Community Development). The public review period shall not be less than 30 days (CEQA Guidelines 15073(a)). PH2 - 54Packet Pg 251 15 CITY OF SAN LUIS OBISPO 5 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 DETERMINATION: On the basis of this initial evaluation: I find that the proposed project COULD NOT have a significant effect on the environment, and a NEGATIVE DECLARATION will be prepared. X I find that although the proposed project could have a significant effect on the environment, there will not be a significant effect in this case because revisions in the project have been made, or the mitigation measures described on an attached sheet(s) have been added and agreed to by the project proponent. A MITIGATED NEGATIVE DECLARATION will be prepared. I find that the proposed project MAY have a significant effect on the environment, and an ENVIRONMENTAL IMPACT REPORT is required. I find that the proposed project MAY have a “potentially significant” impact(s) or “potentially significant unless mitigated” impact(s) on the environment, but at least one effect (1) has been adequately analyzed in an earlier document pursuant to applicable legal standards, and (2) has been addressed by mitigation measures based on the earlier analysis as described on attached sheets. An ENVIRONMENTAL IMPACT REPORT is required, but it must analyze only the effects that remain to be addressed I find that the proposed project will not have a significant effect on the environment, because all potentially significant effects have been analyzed adequately in an earlier NEGATIVE DECLARATION pursuant to applicable standards, nothing further is required. Signature Date Doug Davidson, AICP For: Derek Johnson Deputy Director of Community Development Community Development Director PH2 - 55Packet Pg 252 15 CITY OF SAN LUIS OBISPO 6 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 EVALUATION OF ENVIRONMENTAL IMPACTS: 1. A brief explanation is required for all answers except “No Impact” answers that are adequately supported by the information sources a lead agency cites in the analysis in each section. A “No Impact” answer is adequately supported if the referenced information sources show that the impact simply does not apply to projects like the one involved (e.g. the project falls outside a fault rupture zone). A “No Impact” answer should be explained where it is based on project-specific factors as well as general standards (e.g. the project will not expose sensitive receptors to pollutants, based on a project-specific screening analysis). 2. All answers must take account of the whole action involved, including off-site as well as on-site, cumulative as well as project-level, indirect as well as direct, and construction as well as operational impacts. The explanation of each issue should identify the significance criteria or threshold, if any, used to evaluate each question. 3. "Potentially Significant Impact' is appropriate if there is substantial evidence that an effect is significant. If there are one or more "Potentially Significant Impact" entries when the determination is made, an EIR is required. 4. "Potentially Significant Unless Mitigation Incorporated" applies where the incorporation of mitigation measures has reduced an effect from "Potentially Significant Impact" to a "Less than Significant Impact." The lead agency must describe the mitigation measures, and briefly explain how they reduce the effect to a less than significant level mitigation measures from Section 17, "Earlier Analysis," may be cross-referenced). 5. Earlier analysis may be used where, pursuant to the tiering, program EIR, or other CEQA process, an effect has been adequately analyzed in an earlier EIR or negative declaration. Section 15063 (c) (3) (D) of the California Code of Regulations. Earlier analyses are discussed in Section 17 at the end of the checklist. 6. Lead agencies are encouraged to incorporate into the checklist references to information sources for potential impacts (e.g. general plans, zoning ordinances). Reference to a previously prepared or outside document should, where appropriate, include a reference to the page or pages where the statement is substantiated. 7. Supporting Information Sources: A source list should be attached, and other sources used or individuals contacted should be cited in the discussion. In this case, a brief discussion should identify the following: a) Earlier Analysis Used. Identify and state where they are available for review. b) Impacts Adequately Addressed. Identify which effects from the above checklist were within the scope of and adequately analyzed in an earlier document pursuant to applicable legal standards, and state whether such effects were addressed by mitigation measures based on earlier analysis. c) Mitigation Measures. For effects that are “Less than Significant with Mitigation Measures Incorporated,” describe the mitigation measures which were incorporated or refined from the earlier document and the extent to which they address site-specific conditions for the project. PH2 - 56Packet Pg 253 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 7 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 1. AESTHETICS. Would the project: a) Have a substantial adverse effect on a scenic vista? 1 X b) Substantially damage scenic resources, including, but not limited to, trees, rock outcroppings, open space, and historic buildings within a local or state scenic highway? X c) Substantially degrade the existing visual character or quality of the site and its surroundings? 14 X d) Create a new source of substantial light or glare, which would adversely affect day or nighttime views in the area? 3 X Evaluation a), b), c) The Bicycle Transportation Plan (BTP) update would not have an adverse effect on scenic vistas. Planned locations of bicycle paths are generally located at grade and could not impact scenic vistas. In locations where there are grade separated crossings any planned bridge structures would be subject to review for conformance with Community Design Guidelines and would be subject to Architectural Review. The Community Design Guidelines of San Luis Obispo contain requirements that proposed improvements such as bridge structures must be designed to minimize visual impacts and be compatible with the character of the site and surroundings. Less than Significant Impact. d) The project will not introduce elements which would create new sources of substantial light or glare. Any proposed bicycle facilities are also subject to conformance with City Night Sky Preservation Ordinance requirements which set maximum illumination levels and require sufficient shielding of light sources to minimize glare and preserve night time views. All bicycle facilities included in the plan will be required to conform to standards of the City’s Night Sky Preservation Ordinance. Class I bike path lighting is required to comply with City standards. Additionally, lighting placement is required to comply with the policies in the Bicycle Transportation Plan which call for lighting along creeks to be designed to shine away from the creek corridor or not be installed at locations where impacts cannot be mitigated. The project does not have the potential to adversely affect day or nighttime views in the area. Less than significant impact. Conclusion: Less than significant impact 2. AGRICULTURE RESOURCES. Would the project: a) Convert Prime Farmland, Unique Farmland, or Farmland of Statewide Importance ( Farmland), as shown on the maps pursuant to the Farmland Mapping and Monitoring Program of the California Resources Agency, to non-agricultural use? 12 X b) Conflict with existing zoning for agricultural use or a Williamson Act contract? X c) Involve other changes in the existing environment which, due to their location or nature, could result in conversion of Farmland to non-agricultural use? X Evaluation a) b) c) No new paths are proposed to be located on properties used for agricultural purposes or which contain prime farmland, unique farmland, or farmland of statewide importance. The BTP update would not conflict with any existing zoning for agricultural uses and would not conflict with any Williamson Act contracts. The BTP update involves no other changes to the existing environoment which could result in the conversion of Farmland to non-agricultural uses. Conclusion: No Impact 3. AIR QUALITY. Would the project: a) Conflict with or obstruct implementation of the applicable air quality plan? 2 X b) Violate any air quality standard or contribute substantially to an existing or projected air quality violation? X PH2 - 57Packet Pg 254 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 8 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 c) Result in a cumulatively considerable net increase of any criteria pollutant for which the project region is non-attainment under an applicable federal or state ambient air quality standard (including releasing emissions which exceed qualitative thresholds for ozone precursors)? X d) Expose sensitive receptors to substantial pollutant concentrations? X e) Create objectionable odors affecting a substantial number of people? X Evaluation a), b), c), d), e) The 2013 BTP update will have the effect of increasing bicycle ridership which will have a potential benefit of producing a positive impact on air quality. There is no potential the implementation of the proposed update to the 2013 BTP update would have a potentially significant effect on air quality, pollutant concentrations, or objectionable odors. No Impact. 4. BIOLOGICAL RESOURCES. Would the project: a) Have a substantial adverse effect, either directly or indirectly or through habitat modifications, on any species identified as a candidate, sensitive, or special status species in local or regional plans, policies, or regulations, or by the California Department of Fish and Game or U.S. Fish and Wildlife Service? 1, 10 X b) Have a substantial adverse effect, on any riparian habitat or other sensitive natural community identified in local or regional plans, policies, or regulations, or by the California Department of Fish and Game or U.S. Fish and Wildlife Service? 3 X c) Have a substantial adverse effect on Federally protected wetlands as defined in Section 404 of the Clean Water Act (including, but not limited to, marshes, vernal pools, etc.) through direct removal, filling, hydrological interruption, or other means? X d) Interfere substantially with the movement of any native resident or migratory fish or wildlife species or with established native resident or migratory wildlife corridors, or impede the use of wildlife nursery sites? X e) Conflict with any local policies or ordinances protecting biological resources, such as tree preservation policy or ordinance? 1, 10 X f) Conflict with the provisions of an adopted habitat Conservation Plan, Natural Community Conservation Plan, or other approved local, regional, or state habitat conservation plan? X Evaluation a), b), c), d), e) In cases where proposed Class 1 bicycle facilities are located in areas which contain riparian habitat, or are located within creek setbacks, Creek setback regulations of the City’s Zoning Regulations would apply. In addition to standard City policies and regulations, the previous 2007 BTP and update 2013 BTP include policies and standard mitigation for locating bikeways near creeks to reduce the level of biological impact to less than significant levels. Existing City policies and standards would apply to any proposed facilities which could have a potential impact which would reduce potential biological resource impacts to less than significant levels. Less than significant impact. Conclusion: Less than significant impact. PH2 - 58Packet Pg 255 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 9 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 5. CULTURAL RESOURCES. Would the project: a) Cause a substantial adverse change in the significance of a historic resource? (See CEQA Guidelines 15064.5) 16 X b) Cause a substantial adverse change in the significance of an archaeological resource? (See CEQA Guidelines 15064.5) X c) Directly or indirectly destroy a unique paleontological resource or site or unique geologic feature? X d) Disturb any human remains, including those interred outside of formal cemeteries? X Evaluation a), b), c), d). Installing Class II bike lanes and bicycle boulevards along City streets will have no effect on subsurface resources. Installing Class I bike paths may affect currently unidentified cultural resources if resources are found during the minimal grading and excavation needed to provide a stable base for the bike path. As part of the required environmental clearance for the construction of Class I facilities, provisions of the City’s Archaeological Resource Preservation Guidelines will direct project-specific evaluations and the provision of mitigation measures, including avoidance where necessary. If potential cultural resources are found during construction, the City’s Guidelines require that construction cease until a qualified archaeologist determines the extent of the resource, and the Community Development Director approves appropriate protective measures. Less than significant impact. Conclusion: Less than significant impact. 6. GEOLOGY AND SOILS. Would the project: a) Expose people or structures to potential substantial adverse effects, including risk of loss, injury or death involving: 4 X I. Rupture of a known earthquake fault, as delineated in the most recent Alquist-Priolo Earthquake Fault Zoning Map issued by the State Geologist for the area, or based on other substantial evidence of a known fault? X II. Strong seismic ground shaking? X III. Seismic-related ground failure, including liquefaction? X IV. Landslides or mudflows? X b) Result in substantial soil erosion or the loss of topsoil? X c) Be located on a geologic unit or soil that is unstable, or that would become unstable as a result of the project, and potentially result in on or off site landslides, lateral spreading, subsidence, liquefaction, or collapse? X d) Be located on expansive soil, as defined in Table 18-1-B of the Uniform Building Code (1994), creating substantial risks to life or property? X e) Have soils incapable of adequately supporting the use of septic tanks or alternative waste water disposal systems where sewers are not available for the disposal of waste water? X Evaluation a), b), c). The City of San Luis Obispo is in Seismic Zone 4, a seismically active region of California and strong ground shaking should be expected during the life of proposed structures. Structures must be designed in compliance with seismic design criteria established in the Uniform Building Code. Less than significant impact. d), e). Moderately expansive soils are common in the project vicinity. All new construction will be required to meet or exceed building code standards for these soils. Less than significant impact. PH2 - 59Packet Pg 256 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 10 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 Conclusion: Less than significant impact. 7. GREENHOUSE GAS EMISSIONS. Would the project: a) Generate greenhouse gas emissions, either directly or indirectly, that may have a significant impact on the environment? X b) Conflict with an applicable plan, policy or regulation adopted for the purpose of reducing the emissions of greenhouse gases. X a) b) The State of California passed Assembly Bill 32, the California Global Warming Solution Act of 2006 and California Governor Schwarzenegger Executive Order S-3-05 (June 1, 2005), both require reductions of greenhouse gases in the State of California. Updates to the Bicycle Transportation Plan are consistent with efforts to reduce greenhouse gases since they support alternatives to use of motor vehicles by enhancing facilities which can be used for bicycles. Updates to the Bicycle Transportation Plan are consistent with efforts to reduce greenhouse gas emissions. No Impact. Conclusion: No Impact. 8. HAZARDS AND HAZARDOUS MATERIALS. Would the project: a) Create a significant hazard to the public or the environment through the routine transport, use, or disposal of hazardous materials? 4 X b) Create a significant hazard to the public or the environment through reasonably foreseeable upset and accident conditions involving the release of hazardous materials into the environment? X c) Emit hazardous emissions or handle hazardous or acutely hazardous materials, substances, or waste within one-quarter mile of an existing or proposed school? X d) Be located on a site which is included on a list of hazardous materials sites compiled pursuant to Government Code Section 65962.5 and, as a result, would it create a significant hazard to the public or the environment? 8 X e) For a project located within an airport land use plan or, where such a plan has not been adopted, within two miles of a public airport or public use airport, would the project result in a safety hazard for people residing or working in the project area? X f) For a project within the vicinity of a private airstrip, would the project result in a safety hazard for people residing or working in the project area? X g) Impair implementation of or physically interfere with an adopted emergency response plan or emergency evacuation plan? 4 X h) Expose people or structures to a significant risk of loss, injury, or death involving wildland fires, including where wildlands are adjacent to urbanized areas or where residences are intermixed with wildlands? 4 X Evaluation a), b), c), d) The Bicycle Transportation Plan update has no potential to expose the public to hazardous materials. The project would not involve the use, transportation, disposal, or emission of hazardous materials. No Impact. PH2 - 60Packet Pg 257 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 11 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 e), f) The Bicycle Transportation Plan update has no potential to result in an airport related safety hazard for people using the bicycle facilities in the plan which may be within the airport land use area. No impact. g), h) The Bicycle Transportation Plan update will not impede access for emergency response. In the case of Class 1 bike paths, the dimensions are sufficiently wide to accommodate most emergency vehicles, and their construction would pave a positive impact on emergency access. No Impact. Conclusion: No Impact. 9. HYDROLOGY AND WATER QUALITY. Would the project: a) Violate any water quality standards or waste discharge requirements? X b) Substantially deplete groundwater supplies or interfere substantially with groundwater recharge such that there would be a net deficit in aquifer volume or a lowering of the local groundwater table level (e.g. the production rate of pre-existing nearby wells would drop to a level which would not support existing land uses or planned uses for which permits have been granted)? X c) Substantially alter the existing drainage pattern of the site or area, including through the alteration of the course of a stream or river, in a manner which would result in substantial erosion or siltation on or off site? 3 X d) Substantially alter the existing drainage pattern of the site or area, including through the alteration of the course of a stream or river, or substantially increase the rate or amount of surface runoff in a manner which would result in flooding on or off site? X e) Create or contribute runoff water which would exceed the capacity of existing or planned storm water drainage systems or provide substantial additional sources of polluted runoff? X f) Otherwise substantially degrade water quality? X g) Place housing within a 100-year flood hazard area as mapped on a federal Flood Hazard Boundary or Flood Insurance Rate Map or other flood hazard delineation map? 10 X h) Expose people or structures to significant risk of loss, injury or death involving flooding, including flooding as a result of the failure of a levee or dam? X i) Inundation by seiche, tsunami, or mudflow? X Evaluation a), b), c), d), e), f), g), h), i). Proposed new Class I bike paths would be paved with asphalt, which will incrementally increase impervious surface. However, unlike roadways traveled by motor vehicles, the quality of runoff water should not be significantly contaminated with oils or greases that could impact ground water or adjoining habitat areas. The design and location of all Class I bike paths adjoining creeks have been integrated with adopted flood management strategies for those creek areas, as established by independent Council action or by adoption of specific plans for various sub-areas of San Luis Obispo. Additionally, any construction requiring drainage analysis shall be consistent with the City’s Waterways Management Plan and Drainage Design Manual. Less than significant impact. Conclusion: Less than significant impact. PH2 - 61Packet Pg 258 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 12 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 10. LAND USE AND PLANNING. Would the project: a) Conflict with applicable land use plan, policy, or regulation of an agency with jurisdiction over the project adopted for the purpose of avoiding or mitigating an environmental effect? X b) Physically divide an established community? X c) Conflict with any applicable habitat conservation plan or natural community conservation plans? X Evaluation a), b), c) The proposed project is consistent with applicable General Plan Policies and regulations and there are no proposed deviations for the purpose of avoiding or mitigating an environmental effect. There are no applicable habitat conservation plans or community conservation plans which would be affected by the Bicycle Transportation Plan Update. No Impact. Conclusion: No Impact. 11. NOISE. Would the project result in: a) Exposure of people to or generation of “unacceptable” noise levels as defined by the San Luis Obispo General Plan Noise Element, or general noise levels in excess of standards established in the Noise Ordinance? 7 X b) A substantial temporary, periodic, or permanent increase in ambient noise levels in the project vicinity above levels existing without the project? X c) Exposure of persons to or generation of excessive groundborne vibration or groundborne noise levels? X d) For a project located within an airport land use plan, or within two miles of a public airport or public use airport, would the project expose people residing or working in the project area to excessive noise levels? X Evaluation a), b), c), d). Implementation of projects related to the Bicycle Transportation Plan update would not expose people to unacceptable noise levels and would not generate noise levels in excess of the City’s noise ordinance. Construction activities generate noise, and may temporarily raise the ambient noise levels above acceptable levels for the duration of construction, including groundborne vibration and noise. Construction noise is regulated by the City’s Noise Ordinance, which regulates time of construction and maximum noise levels that may be generated. The project would be required to meet the noise standards contained in the Ordinance, which includes limitations on the days and hours of construction. Less than significant impact. Conclusion: Less than significant impact. PH2 - 62Packet Pg 259 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 13 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 12. POPULATION AND HOUSING. Would the project: a) Induce substantial population growth in an area, either directly for example by proposing new homes or businesses) or indirectly (for example, through extension of roads or other infrastructure)? X b) Displace substantial numbers of existing housing or people necessitating the construction of replacement housing elsewhere? X Evaluation a), b). The proposed changes to the bikeway network will facilitate non-vehicular access to and from existing developed areas within the City’s urban reserve, and to new commercial and residential districts envisioned by the General Plan and supporting Specific Plans. The update to the Bicycle Transportation plan will not induce population growth or displace existing housing. No Impact. Conclusion: No Impact. 13. PUBLIC SERVICES. Would the project result in substantial adverse physical impacts associated with the provision, or need, of new or physically altered government facilities, the construction of which could cause significant environmental impacts, in order to maintain acceptable service ratios, response times, or other performance objectives for any of the public services: a) Fire protection? X b) Police protection? X c) Schools? X d) Parks? X e) Roads and other transportation infrastructure? X f) Other public facilities? X Evaluation a), b), c), d), e), f) New bicycle facilities will incrementally increase the demand for maintenance services as well as patrol by City Rangers, however these costs are considered as part of the City’s budget process prior to the facility’s construction. Less than significant impact. Conclusion: Less than significant impact. 14. RECREATION. Would the project: a) Increase the use of existing neighborhood or regional parks or other recreational facilities such that substantial physical deterioration of the facility would occur or be accelerated? X b) Include recreational facilities or require the construction or expansion of recreational facilities, which might have an adverse physical effect on the environment? X Evaluation a) Implementation of the Bicycle Transportation Plan will have a positive effect on recreational opportunities within San Luis Obispo. Less than significant impact. Conclusion: Less than significant impact. PH2 - 63Packet Pg 260 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 14 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 15. TRANSPORTATION/TRAFFIC. Would the project: a) Conflict with an applicable plan, ordinance or policy establishing measures of effectiveness for the performance of the circulation system, taking into account all modes of transportation including mass transit and non-motorized travel and relevant components of the circulation system, including but not limited to intersections, streets, highways and freeways, pedestrian and bicycle paths, and mass transit? X b) Conflict with an applicable congestion management program, including, but not limited to level of service standards and travel demand measures, or other standards established by the county congestion management agency for designated roads or highways? X c) Result in a change in air traffic patterns, including either an increase in traffic levels or a change in location that results in substantial safety risks? X d) Substantially increase hazards due to a design feature (e.g., sharp curves or dangerous intersections) or incompatible uses (e.g. farm equipment)? X e) Result in inadequate emergency access? X f) Conflict with adopted policies, plans, or programs regarding public transit, bicycle, or pedestrian facilities, or otherwise decrease the performance or safety of such facilities? X g) Conflict with the with San Luis Obispo County Airport Land Use Plan resulting in substantial safety risks from hazards, noise, or a change in air traffic patterns? X Implementation of facilities included in The Bicycle Transportation Plan are required to comply with City design standards and would not introduce dangerous design features or incompatible uses. Bikeways included in the Bicycle Transportation Plan Update are anticipated to have an overall positive impact on transportation and circulation by providing an alternative means of transportation to private vehicles. Less than significant impact. Conclusion: Less than significant impact. 16. UTILITIES AND SERVICE SYSTEMS. Would the project: a) Exceed wastewater treatment requirements of the applicable Regional Water Quality Control Board? X b) Require or result in the construction or expansion of new water treatment, wastewater treatment, water quality control, or storm drainage facilities, the construction of which could cause significant environmental effects? X c) Require or result in the construction of new storm water drainage facilities or expansion of existing facilities, the construction of which could cause significant environmental effects? X d) Have sufficient water supplies available to serve the project from existing entitlements and resources, or are new and expanded entitlements needed? X e) Result in a determination by the wastewater treatment provider which serves or may serve the project that it has adequate capacity to serve the project’s projected demand in addition to the provider’s existing commitments? X f) Be served by a landfill with sufficient permitted capacity to accommodate the project’s solid waste disposal needs? X g) Comply with federal, state, and local statutes and regulations X PH2 - 64Packet Pg 261 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 15 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 related to solid waste? Evaluation: a), b), c), d), e), f), g). Implementation of the Bicycle Transportation Plan Update will not impact City utilities for water and wastewater and will not generate solid waste or create additional demand on landfill facilities. No Impact. Conclusion: No Impact. 17. MANDATORY FINDINGS OF SIGNIFICANCE. a) Does the project have the potential to degrade the quality of the environment, substantially reduce the habitat of a fish or wildlife species, cause a fish or wildlife population to drop below self- sustaining levels, threaten to eliminate a plant or animal community, reduce the number or restrict the range of a rare or endangered plant or animal or eliminate important examples of the major periods of California history or prehistory? X The 2013 Bicycle Transportation Plan Update will not have any effects on habitat for fish and wildlife species and will not impact historic resources. Less than significant impact. b) Does the project have impacts that are individually limited, but cumulatively considerable? ("Cumulatively considerable" means that the incremental effects of a project are considerable when viewed in connection with the effects of the past projects, the effects of other current projects, and the effects of probable future projects) X The Bicycle Transportation Plan Update will not have cumulatively considerable impacts and will not result in potential effects from probable future projects. Less than significant impact. c) Does the project have environmental effects, which will cause substantial adverse effects on human beings, either directly or indirectly? X The 2013 Bicycle Transportation Plan update will not have environmental effects which could case substantial adverse effects on human beings, either directly or indirectly. No Impact. 18. EARLIER ANALYSES. Earlier analysis may be used where, pursuant to the tiering, program EIR, or other CEQA process, one or more effects have been adequately analyzed in an earlier EIR or Negative Declaration. Section 15063 (c) (3) (D). In this case a discussion should identify the following items: a) Earlier analysis used. Identify earlier analyses and state where they are available for review. N/A b) Impacts adequately addressed. Identify which effects from the above checklist were within the scope of and adequately analyzed in an earlier document pursuant to applicable legal standards, and state whether such effects were addressed by mitigation measures based on the earlier analysis. N/A c) Mitigation measures. For effects that are "Less than Significant with Mitigation Incorporated," describe the mitigation measures which were incorporated or refined from the earlier document and the extent to which they address site-specific conditions of the project. N/A 19. SOURCE REFERENCES 1. City of SLO General Plan Conservation and Open Space Element, April 2006 2. SLO County Air Pollution Control District, CEQA Air Quality Handbook, December 2009 3. City of San Luis Obispo Zoning Regulations, August 2012 PH2 - 65Packet Pg 262 15 Issues, Discussion and Supporting Information Sources ER # 71-13, 2013 Bicycle Transportation Plan Update Sources Potentially Significant Issues Potentially Significant Unless Mitigation Incorporated Less Than Significant Impact No Impact CITY OF SAN LUIS OBISPO 16 INITIAL STUDY ENVIRONMENTAL CHECKLIST 2013 4. City of SLO General Plan Safety Element, July 2005 5. City of SLO General Plan Circulation Element, revised April 2006 6. City of SLO General Plan Housing Element, 2010 7. City of SLO General Plan Noise Element, May 1996 8. Cortese List Data Resources, California Environmental Protection Agency website: http://www.calepa.ca.gov/SiteCleanup/CorteseList/ 9. City of San Luis Obispo Municipal Code 10. City of San Luis Obispo, Land Use Inventory Database 11. USDA, Natural Resources Conservation Service, Soil Survey of San Luis Obispo County 12. Website of the Farmland Mapping and Monitoring Program of the California Resources Agency: http://www.consrv.ca.gov/dlrp/FMMP/ 13. San Luis Obispo Quadrangle Map, prepared by the State Geologist in compliance with the Alquist-Priolo Earthquake Fault Zoning Act, effective January 1, 1990 14. City of San Luis Obispo Community Design Guidelines, June 2010 15. Airport Land Use Plan, May 2005 16. City of San Luis Obispo Historic Preservation Ordinance, December 2010 PH2 - 66Packet Pg 263 15 City of San Luis Obispo Bicycle Transportation Plan November 5, 2013 Published By: San Luis Obispo Public Works Department 919 Palm Street, San Luis Obispo, California 93401 Telephone 805.781.7200; Fax 805.781.7198 www.slocity.org Packet Pg 264 15 2013 Bicycle Transportation Plan Preface Preface: The City of San Luis Obispo adopted their first Bicycle Transportation Plan (BTP) in April of 1985. Since that original adoption, the City has adopted updates to the plan in 1993, 2002, 2007 and now, 2013. 2013 Bicycle Transportation Plan Changes: The 2013 Bicycle Transportation Plan Update is a comprehensive update of all of the Bike Plan’s policies, programs, maps, tables, and projects. With a focus on ease of use, the Plan has been reformatted to improve both presentation and content. Notable changes include: Plan Format – Plan topics are now organized in chapters rather than appendices. The Plan’s objectives and policies are found within these chapters and glossary definitions are found topically on the page sidebars. Plan chapters and project areas can be located using graphical tabs at the tops of the pages. For locating Plan requirements relative to California Streets and Highways Code Section 891.2, a separate contents page has been included. Implementation Actions – These have been added to identify implementation steps associated with Plan policies. They are found in the policy sections for each chapter where a relationship exists with the stated policy. They are also compiled in Appendix B, “Implementation Actions Matrix”. Project Ranking and Presentation – For ranking projects, the same criteria established in the 2007 plan has been used, but only the project’s overall rank (First, Second, Third) is included in the 2013 presentation (Appendix A). Included in the “Bicycle Transportation Network” chapter is a discussion of the top two ranked projects by facility type. Graphics are now included to visually orient the location of each project in the City. Projects are presented in groupings by City location (Central, Northern, Eastern, Southern, and Western). 2007 BTP Accomplishments and 2013 BTP Modifications – Appendix G “Accomplishments and Updates”, provides a listing of bicycling related City accomplishments resulting from the 2007 Plan. For those wishing to compare the 2007 plan to the 2013 plan, a synopsis of the additions and modifications is included. Packet Pg 265 15 i 2013 Bicycle Transportation Plan Acknowledgements Acknowledgements Special thanks... Planning consultation, research and design: Jennifer Rice Consulting The following individuals and groups were involved in the research, preparation, review or adoption of this Plan. City Council Jan Howell Marx, Mayor John Ashbaugh Kathy Smith Dan Carpenter Planning Commission Michael Draze John Fowler John Larson Eric Meyer Michael Multari Airlin Singewald Charles Stevenson Public Works Department Daryl Grigsby, Administration Timothy Bochum, Administration Peggy Mandeville, Project Manager Mary Andrews, GIS Dan Van Beveren, Engineering Kevin Christian, Assistant Project Manager Matt Crisp, Technical Support Jake Hudson, Technical Support Chris Overby, Technical Support Bryan Wheeler, Technical Support Interns Chrissy Ford Jasmine Martin Mikki McDaniel Bicycle Advisory Committee Chris Black Lea Brooks Peter Deragon Catherine Machado Howard Weisenthal Arlene Winn Jim Woolf Lisa Woske, Recording Secretary Past Bicycle Advisory Committee Members Bill Bradlee Matt Colonell Tim Gillham Cheryl Lenhardt Glen Matteson Kristina Seley Additional Contributors David Abrecht, San Luis Obispo Bicycle Club Jessica Berry, San Luis Obispo Council of Governments John DiNunzio, JBG Consulting Joe Fernandez, Central Coast Transportation Consulting Adam Fukushima, Economic Impact Statement Gary Havas, San Luis Obispo Parks and Recreation Commission Morgen Marshall, Rideshare Dan Rivoire, San Luis Obispo County Bicycle Coalition Packet Pg 266 15 ii iii 2013 Bicycle Transportation PlanSanLuisObispo Cityof Table of Contents Table of Contents Page Lists iv Figures v Appendices vi Acronyms vii SLO Vision and Plan Goals 1 Introduction 2 Purpose of Plan 3 Bicycle Transportation Planning in San Luis Obispo 10 Data Collection and Future Trends 12 Benefits of Bicycling 13 Economic Development 15 Relationship to Other Documents and Plans 21 Chapter One: Bicycle Transportation Network 22 Introduction 23 Bicycle Transportation Network Objectives 23 Existing and Proposed Bikeways 30 Policies and Implementation Actions 43 Chapter Two: Bicycle Parking and Support Facilities 44 Introduction 44 Bicycle Parking and Support Facilities Objectives 44 Existing and Proposed Bicycle Parking and Support Facilities 49 Policies and Implementation Actions 55 Chapter Three: Bicycling Education and Promotion 56 Introduction 56 Bicycling Education and Promotion Objectives 57 Existing and Proposed Education and Promotion 62 Policies and Implementation Actions 66 Chapter Four: Implementation and Funding 67 Introduction 67 Implementation Objectives 68 Implementation of Projects 70 Funding 75 Evaluation and Measurement 75 Administration 76 Policies and Implementation Actions 79 References 82 Glossary Page 10 - 12 6 - 9 viii, 22 - 29 ix, 44 - 45 ix, 46 - 47 ix, 47 - 48 55 - 60 61 5 - 6 15 - 20, Appendix L Appendix A 67 - 69 70 -74 Table of Contents California Streets and Highways Code Section 891.2 Plan Requirements Existing bicycle commuters and estimated increase (a) Existing and proposed land use (b) Existing bikeways and proposed bikeways (c) End of trip bicycle parking facilities (d) Bicycle transport and parking facilities (e) Facilities for changing and storing clothes and equipment (f) Bicycle safety and education programs (g) Law enforcement efforts of Vehicle Code --- Citizen and community involvement (h) Consistency of Bike Plan to local and regional plans (i) Proposed bicycle projects (j) Priorities for bicycle project implementation --- Past expenditures and future financial needs for bicycling projects (k) Packet Pg 267 15 iv v 2013 Bicycle Transportation PlanSanLuisObispo Cityof Page Table No. Table Name 12 Table Intro.1 Primary Usage of Bicycles in San Luis Obispo 22 Table 1.1 Existing and Proposed Bicycle Network Mileage 41 Table 1.2 Bikeway Surface Tolerances 47 Table 2.1 Bicycle Parking Facilities at Transportation Hubs 69 Table 4.1 Project Priority Criteria 70 Table 4.2 Funding Opportunities 73 Table 4.3 Future Financial Plan (2011-2016) 74 Table 4.4 Past Expenditures for Major Bicycle Facilities 2008-2012 Map No. Map Name viii Map 1 Bicycle Transportation Network ix Map 2 Existing Bicycle Parking and Changing Facilities 9 Map 3 San Luis Obispo Land Use Settlement Patterns 20 Map 4 Special Planning Areas Appendix A-1 Map 5 Project Areas Appendix A-2 Map 6 Central Area Appendix A-20 Map 7 Northern Area Appendix A-38 Map 8 Eastern Area Appendix A-74 Map 9 Southern Area Appendix A-120 Map 10 Western Area Appendix I-1 City of San Luis Obispo Pavement Management Zones Appendix I-2 Elementary School Zones List of Figures List of Figures List of Appendices List of Appendices Implementation Projects Implementation Actions Matrix Bikeway Width Design Standards Bikeway Sections Bike Boulevard Report Card Bicycle Parking Design and Installation Information Accomplishments and Updates Bicycle Plan Project Naming History Support Maps (Elementary School Zones, Pavement Management Zones) Bikeway Connections Listing Bike Plan Benefit-Cost Analysis Consistency to Related County Plans Bicycle Transportation Plan Adoption Documents Appendix A Appendix B Appendix C Appendix D Appendix E Appendix F Appendix G Appendix H Appendix I Appendix J Appendix K Appendix L Appendix M Packet Pg 268 15 vi vii 2013 Bicycle Transportation PlanSanLuisObispo Cityof List of Acronyms List of Acronyms AASHTO American Association of State Highway and Transportation Officials ACS American Community Survey AASP Airport Area Specific Plan APBP Association of Pedestrian and Bicycle Professionals BB Bicycle Boulevard BFC Bicycle Friendly Community (A “LAB” program) BTA Bicycle Transportation Account (Grant Funding) BTP Bicycle Transportation Plan BAC Bicycle Advisory Committee BJT Bob Jones City-to-Sea Trail CDBG Community Development Block Grant CEQA California Environmental Quality Act CIP Capital Improvement Plan EEM Environmental Enhancement and Mitigation Program (Grant Funding) GSX Grade Separated Crossing HDM Highway Design Manual ITE Institute of Transportation Engineers LAB League of American Bicyclists LCI League (of American Bicyclists) Cycling Instructor MASP Margarita Area Specific Plan MUTCD Manual on Uniform Traffic Control Devices NACTO National Association of City Transportation Officials OTS Office of Traffic Safety RRST Railroad Safety Trail RTP Regional Transportation Plan SCAT South County Area Transit SHA State Highway Account SLO San Luis Obispo (City) SLOCBC San Luis Obispo County Bicycle Coalition SLORTA San Luis Obispo Regional Transit Authority SRTS Safe Routes to School (Federally controlled grant funding program) SR2S Safe Routes to School (State controlled grant funding program) TDA Transportation Development Account TE Transportation Enhancements Activities (Grant Funding) TIF Transportation Impact Fee Vision and Goals Significantly increase the percentage of all trips made by bicycle within San Luis Obispo. Establish and maintain an integrated system of bikeways and parking facilities that enables safe and convenient bicycling, with an emphasis on travel to employment centers, commercial districts, schools and recreational destinations. Advocate bicycling as a way of addressing climate change, preserving clean air, reducing traffic congestion and noise, conserving land and energy resources, and promoting good health. Develop financial partnerships with other organizations when the resultant bicycle facilities or activities provide significant benefits to San Luis Obispo residents. By 2026, all San Luis Obispo residents will have access to a well designed and maintained network of interconnected bikeways linking City destinations. Where bicyclists share streets with motorists, sufficient space will be reserved for their passage. Once at their destinations, bicyclists will find convenient and secure places to park. Bicycling education opportunities will be available for both children and adults, offering the ability to learn how to safely use bicycles for daily transportation needs. Bicycling becomes an important element of the City’s economy, with connections provided to important regional destinations such as beaches and inland parks. For tourists and residents alike, the careful location and design of off-street paths (such as the Railroad Safety Trail and the Bob Jones City-to-Sea Trail) allow them to appreciate unique community features. SLO Vision: Plan Goals: 1 2 3 4 Packet Pg 269 15 i iMap 1: Bicycle Transportation Network !!!! !! !! !! !! !! !! !! !! !! !! !!!! !! !! !!!! !! !! !!!! !! !! !! !! !! !! !!!! !! !! !! !! !!!! !!!! !! !!!! !! 4 4 PRADO " " "" " " "" FOOTHI L L S A N T A R O S A TANK FARM L O S O S O S V A L L E Y MADONNA SOUTH BROADC A L I FORN I A HIGUERA J O H N S O N HIGUERAGRANDBicycle Transportation Network Map 1 Existing Bike Blvd. Bikeway Access Class I Class II Class III 4 Grade Separated or Creek Crossing Railroad City Limit Proposed Bike Blvd. Class I Class II laguna_lake !!Grade Separated or Creek Crossing 0 0.5 10.25 Miles O November 2013 Class I Bike Path Class II Bike Lane viii ;! ;!;!4 ;! ;! ;! ;! 4 ; ;! ;! ;! ;! ;! ;! ;! ;! ;! ;! ;! ;!;!;! 4 4 4 4 4 4 4 4 4 4 ; 4 ^_ FOOT HI L L S A N T A R O S A TANK FARM LO S O SO S VA L L E Y MADO N N A SOUTH BROADCAL I FORN IA HIGUE R A JOHN SON HIGUERAGRAND®q Æb Æa School and Government Owned Parcels Parks and Open Space Facilities ;Changing/Restroom 4 Bicycle Parking at Public Facilities ;!Bicycle Parking and Changing at Public Facilities Bicycle Parking at Transportation Hub Æb Amtrak Railroad Station Æa Downtown Bus Transfer Center ®q SLO County Airport (SBP) Existing Bike Blvd. Class I Class II Class III City Limit Railroad Proposed Bike Blvd. Class I Class II O 0 0.5 10.25 Miles Existing Bicycle Parking and Changing at Public Facilities Map 2 ^_The City maintains bicycle racks on every block in the downtown core. For an inventory visit www.slocity.org November 2013 Map 2: Existing Bicycle Parking and Changing at Public Facilities ix 2013 Bicycle Transportation PlanSanLuisObispo Cityof2013 Bicycle Transportation PlanSanLuisObispo Cityof !!!! !! !! !! !! !! !! !! !! !! !! !!!! !! !! !!!! !! !! !!!! !! !! !! !! !! !! !!!! !! !! !! !! !!!! !!!! !! !!!! !! 4 4 PRADO " " "" " " "" FOOTHI L L S A N T A R O S A TANK FARM L O S O S O S V A L L E Y MADONNA SOUTH BROADC A L I FORN I A HIGUERA J O H N S O N HIGUERAGRANDBicycle Transportation Network Map 1 Existing Bike Blvd. Bikeway Access Class I Class II Class III 4 Grade Separated or Creek Crossing Railroad City Limit Proposed Bike Blvd. Class I Class II laguna_lake !!Grade Separated or Creek Crossing 0 0.5 10.25 Miles O November 2013 Class I Bike Path Class II Bike Lane ;! ;!;!4 ;! ;! ;! ;! 4 ; ;! ;! ;! ;! ;! ;! ;! ;! ;! ;! ;! ;!;!;! 4 4 4 4 4 4 4 4 4 4 ; 4 ^_ FOOT HI L L S A N T A R O S A TANK FARM LO S O SO S VA L L E Y MADO N N A SOUTH BROADCAL I FORN IA HIGUER A JOHN SON HIGUERAGRAND®q Æb Æa School and Government Owned Parcels Parks and Open Space Facilities ;Changing/Restroom 4 Bicycle Parking at Public Facilities ;!Bicycle Parking and Changing at Public Facilities Bicycle Parking at Transportation Hub Æb Amtrak Railroad Station Æa Downtown Bus Transfer Center ®q SLO County Airport (SBP) Existing Bike Blvd. Class I Class II Class III City Limit Railroad Proposed Bike Blvd. Class I Class II O 0 0.5 10.25 Miles Existing Bicycle Parking and Changing at Public Facilities Map 2 ^_The City maintains bicycle racks on every block in the downtown core. For an inventory visit www.slocity.org November 2013 See Appendix A, Implementation Projects, for Map enlargements: • Central Area • Northern Area • Eastern Area • Southern Area • Western Area Packet Pg 270 15 Central Area Projects Southern Area ProjectsNorthern Area Projects Eastern Area Projects 2013 Bicycle Transportation Plan 1Introduction Western Area ProjectsBicycle Parking and Support Facilities2 Bicycling Education and Promotion3 Implementation and Funding41Bicycle Transportation Network Introduction Purpose of Plan Bicycle Transportation Planning in San Luis Obispo Data Collection and Future Trends Benefits of Bicycling Economic Development Relationship to Other Documents and Plans 2 3 10 13 13 15 Page Introduction i Packet Pg 271 15 Introduction 2 SanLuisObispo Cityof Central Area Projects ImplementationSouthern Area ProjectsNorthern Area Projects Eastern Area Projects Western Area 2013 Bicycle Transportation Plan 3Introduction Bicycle Transportation Network1 Bicycle Parking and Support Facilities2 Bicycling Education and Promotion3 Implementation and Funding4 Western Area Projects encouragement, enforcement and evaluation have been incorporated into the Plan’s Policies and Actions as tools to move the City forward as a bicycle friendly community. Each category provides opportunities for advocacy and awareness of the community, a tool to measure plan effectiveness, and implementation of facilities supporting bicycling. The Objectives and Policies of the Plan are to be used by engineers, designers, and installers in creating, operating, and maintaining bicycling facilities within the City of San Luis Obispo. They are meant to complement and strengthen standards and guidelines contained within the City’s Standards Specifications and Engineering Standards, Community Design Guidelines, and State and Federal standards as prescribed in the Highway Design Manual, the Manual for Uniform Traffic Control Devices (MUTCD), and American Association of State Highway and Transportation Official (AASHTO) standards. The provisions of this Plan apply to the planning, development and maintenance of bicycle facilities and activities within the corporate limits of San Luis Obispo. In addition, this Plan represents the City’s official policy for the design and development of bikeways in adjoining territory under County jurisdiction but within San Luis Obispo’s Urban Reserve – the anticipated outward limit of City growth. Since 1982, San Luis Obispo’s long-range plans have promoted the use of modes of transportation other than private motor vehicles. The 1994 General Plan Circulation Element includes specific objectives for reducing vehicle use and promoting other modes – with bicycling being a very important transportation choice. Bicycling in San Luis Obispo has many advantages: the weather is good, trip distances and times are relatively short, the cost of purchasing and maintaining a bicycle is modest, connections between origins and destinations can be direct and convenient, and bicycling is healthful – one way of combating the negative effects of a sedentary life style. However, not all bicyclists are equal. Children, seniors, and novice riders, may only feel comfortable riding on very low traffic streets, or facilities separated from traffic. More experienced riders have the ability to integrate with traffic, but still may desire additional space where traffic is moving at higher speeds and need consideration at intersections. The challenge is to provide relatively conflict-free bikeway facilities that meet the needs of the full range of bicyclists’ skill levels. This Plan presents goals, objectives, polices, and implementation actions. Each of these terms is defined at left. The Plan Goals are stated with the “SLO Vision” prior to this introduction (pg. vii). The Plan Objectives are stated at the beginning of each chapter where their relative subjects are addressed, and Plan Policies and Actions are presented at the end of each chapter. Engineering , education, Purpose of Plan This Plan presents: Goals Broad statements of intent. (located with the Plan’s “Vision” statement, pg. vii) Objectives Expected outcomes to implementation of this Plan’s projects, policies, and actions. (located at the beginning of each chapter, relative to chapter content) Policies Principles that guide implementation of this Plan and other actions associated with bicycling. (located at the end of each chapter, relative to chapter content) Implementation Actions Implementation steps associated with specific Plan policies. (located with associated policy) Bicycle Friendly Community : A community that provides accommodation for cycling with policies and practices which encourage people to bike for transportation and recreation. Bicycle Transportation Planning in San Luis Obispo Community Profile The City of San Luis Obispo is home to approximately 45,000 people who enjoy its temperate climate, the rolling hills of the Santa Lucia mountain range, and the compact urban design of the City which covers only 12.85 square miles. According to 2010 Census data, San Luis Obispo’s median population age is 26 years. The young age can be attributed to the presence of the area’s two colleges, Cuesta Community College and Cal Poly State University. According to a 2006 Outdoors Foundation survey, individuals of younger ages (specifically under the age of 44) are more likely to participate in bicycling activities. These factors make the City of San Luis Obispo the perfect community for both transportation and recreational bicycling. i Packet Pg 272 15 4 SanLuisObispo Cityof Central Area Projects ImplementationSouthern Area ProjectsNorthern Area Projects Eastern Area Projects Western Area 2013 Bicycle Transportation Plan 5Introduction Bicycle Transportation Network1 Bicycle Parking and Support Facilities2 Bicycling Education and Promotion3 Implementation and Funding4 Western Area ProjectsIntroduction Bicycle Transportation Plan History In April 1985, the City of San Luis Obispo adopted its first bicycle transportation plan. The Bicycle Facilities Plan identified a network of on-street bikeways extending throughout the community – mostly along arterial streets and collector roads. In 1991, the San Luis Obispo City Council created a Bicycle Advisory Committee (BAC) and asked it to prepare a bicycle transportation plan that met State law requirements in place at that time. This work was completed and a Bicycle Transportation Plan (BTP) was adopted on October 27, 1993. The second-generation document expanded the scope of bicycle transportation planning in San Luis Obispo by calling for a more complete network of both on and off-street bikeways, and by establishing policies for bicycle parking. Since 1993, State codes that establish the required content of bicycle transportation plans have changed. Therefore, the 2002 plan update focused on developing and including new information as required by Section 891.2 of the California Streets and Highways Code. This update process involved City staff, members of the BAC and its subcommittee, and citizen volunteers. On May 7, 2002, the San Luis Obispo City Council adopted the plan, which was submitted to the Caltrans Bicycle Facility Unit and subsequently certified as meeting the requirements of the California Streets and Highways Code. The next update of the BTP was adopted by the City Council on May 15, 2007. This BTP update focused on updating and expanding policies, as well as creating a comprehensive ranking system for projects listed in the Plan. Again the update process involved City staff, members of the BAC, and input from citizens. Also in 2007, the City was named as a Bicycle Friendly Community by the League of American Bicyclists (LAB). In 2008, the Central Coast Section of the American Planning Association presented the City with an Award of Excellence for its 2007 Bicycle Transportation Plan. The 2013 plan builds on the past plans by adding new projects and by refining policies to reflect successful experiences of other bicycle friendly communities. It adds best practices to the policy section, has been reformatted for clarity, and includes more detailed cost estimates of proposed facilities. A summary of the changes can be found in Appendix G, page G-5. The Community Development Director reviewed the Plan for its environmental impact in August 2013, and recommended that a mitigated negative declaration be granted. The San Luis Obispo Public Works Department and the Bicycle Advisory Committee prepared this fifth generation plan. For more information, contact the Public Works Department at (805) 781-7210. This Plan can also be viewed on the Public Works page of the City’s website (www.slocity.org). Public Input In 2008, San Luis Obispo’s Public Work’s Department distributed a Transportation Survey to obtain data on usage and modes of transportation, including bicycling. Over one thousand survey respondents offered information on their primary destination by bicycle, how often they commute by bicycle, and what measures would need to be implemented to increase their bicycle usage. The San Luis Obispo Bicycle Advisory Committee consists of seven members of the public, appointed by the City Council. The purpose of the BAC is to provide oversight and policy direction on matters related to bicycle transportation in San Luis Obispo and its relationship to bicycling outside the City. Members of the Committee serve a term of four years, and are eligible for re-appointment for an additional four years. There is a term limit of eight years, or two consecutive terms. The Committee bylaws call for a minimum of four meetings (quarterly) per year, but the BAC has met at least six times per year since 2006. The Bicycle Advisory Committee spent 12 public meetings updating the Bicycle Transportation Plan over a 2-year period. The Committee’s Bicycle Advisory Committee: A seven member committee appointed by the City Council to provide oversight and policy direction on matters related to bicycle transportation in San Luis Obispo and its relationship to bicycling outside the City. Arterial Streets: Are designed to provide a high capacity of mobility and generally serve longer vehicle trips to, from, and within urban areas. Collector Roads: Are designed to connect traffic from small local roads to arterial streets, while providing a balance between mobility and land access within residential, commercial, and industrial areas. BAC Agendas and Minutes: Advisory Body agendas and minutes can be found on the City’s web site via the “Advisory Bodies” button. www.slocity.org i Packet Pg 273 15 6 SanLuisObispo Cityof Central Area Projects ImplementationSouthern Area ProjectsNorthern Area Projects Eastern Area Projects Western Area 2013 Bicycle Transportation Plan 7Introduction Bicycle Transportation Network1 Bicycle Parking and Support Facilities2 Bicycling Education and Promotion3 Implementation and Funding4 Western Area ProjectsIntroduction May 2011 meeting was specifically advertised to solicit input from the public. In addition to considering requests from the public, the Committee considered input from SLOCOG’s annual unmet bike needs requests, input received from other agencies such as the County and Caltrans, and comments received as part of the City’s Bicycle Friendly Community award renewal in 2011. Public input concerning City priorities was provided via community surveys, a community forum, letters from community groups and from individuals in setting the Major City Goals for the 2013-15 Financial Plan which includes support of this Plan. Beginning in May 2013, the “Public Hearing Draft” of the Bicycle Transportation Plan was then reviewed by the City’s Traffic Operations Manager and at public meetings with the Bicycle Advisory Committee, the Planning Commission, and the City Council. Revisions to the draft Plan were made in response to input received. Copies of the draft plan were available for review at the City’s Public Works offices, the City/County Library and on the City’s web page (www.slocity.org). Land Use Settlement Patterns Existing Development Pattern The community of San Luis Obispo began in 1772 with the founding of Mission San Luis Obispo de Tolosa. During its first century, a retail and financial district and government center formed around the old mission. At the close of the 19th century, the Southern Pacific Railroad (now the Union Pacific Railroad) pushed through the eastern side of San Luis Obispo, forming a circulation barrier for community residents but providing a vital link to interstate destinations. In the mid-1950s, Highway 101, a four-lane freeway, was constructed along the town’s western edge, dividing some older neighborhoods and again limiting cross-town access. Following a traditional expansion pattern, offices and residential neighborhoods now surround the Downtown Area, extend outward and are served by arterial streets, some of which are also State highways. Outward expansion along these arterial streets has provided new shopping and employment centers, now located near the town’s periphery. (See Map 3: Land Use Settlement Patterns, pg. 9.) San Luis Obispo is the County seat and includes offices for City, County, State, and Federal agencies. Major employment centers include California Polytechnic State University (Cal Poly), the downtown core, shopping plazas adjacent to Highway 101 along Madonna and Los Osos Valley Roads, and light industrial and office development along Broad and South Higuera Streets. Proposed Settlement Pattern To the north and east, outward growth of San Luis Obispo is limited by topography (e.g. Santa Lucia Foothills and Bishop Peak) and by State- owned land (Cal Poly University). To the west, productive agricultural lands and a flood plain surrounding Laguna Lake border Los Osos Valley Road and Foothill Boulevard. These areas are part of a “green belt” proposed for preservation as open space. Most urban growth is slated for areas along the southern edge of the City, most of which can be seen as in-fill based on the current boundary shape of the City. The extent of future growth is shown in Map 4: Planning Areas (pg. 20). It includes two new residential neighborhoods (the Margarita and Orcutt Areas), further expansion of retail commercial uses along Madonna Road and Los Osos Valley Road, and substantial industrial development north of the County Airport in the Airport Area. Specific Plans have been prepared for these “expansion areas” that incorporate a network of Class I and II bikeways connected to the existing system. Full development of land, as envisioned by San Luis Obispo’s General Plan, will result in the City occupying about 14 square miles, with a total resident population of 57,000 people living in 24,700 dwellings by the year 2029. Downtown Area: The City of San Luis Obispo’s “General Plan, Land Use Element” defines an area that includes the commercial core and surrounding neighborhoods, as the “Downtown Planning Area”. (See Figure 4 of that plan.) Major City Goals: Represent the City’s priorities for the two-year financial plan. In January 2013 the City Council included bicycling and support of the Bicycle Transportation Plan as one of the City’s major goals for the 2013-15 Financial Plan. The goal states: “Expand bicycle and pedestrian paths to improve connectivity and safety, including continued progress on Rail Road Bicycle and Pedestrian Safety Trail and Bob Jones Trail, and pursuit of other options contained in the Bicycle Transportation Plan.” A full listing of the “Major City Goals” can be found on the City web site at: www.slocity.org Planning Areas: Lands surrounding or within San Luis Obispo where the City has adopted, or intends to adopt, a specific plan, district plan, enhancement plan, area plan, route plan, or alignment plan to guide its use. i Packet Pg 274 15