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HomeMy WebLinkAbout06-16-2020 Agenda Packet - Amended Tuesday, June 16, 2020 - AMENDED San Luis Obispo Page 1 Based on the threat of COVID-19 as reflected in the Proclamations of Emergency issued by both the Governor of the State of California, the San Luis Obispo County Emergency Services Director and the City Council of the City of San Luis Obispo as well as the Governor’s Executive Order N-29-20 issued on March 17, 2020, relating to the convening of public meetings in response to the COVID-19 pandemic, the City of San Luis Obispo will be holding all public meetings via teleconference. There will be no physical location for the Public to view the meeting. Below are instructions on how to view the meeting remotely and how to leave public comment. Additionally, members of the City Council are allowed to attend the meeting via teleconference and to participate in the meeting to the same extent as if they were present. Using the most rapid means of communication available at this time, members of the public are encouraged to participate in Council meetings in the following ways: 1. Remote Viewing - Members of the public who wish to watch the meeting can view: • View the Webinar (recommended for the best viewing quality): ➢ Registration URL: https://attendee.gotowebinar.com/register/4 374581141425931023 ➢ Webinar ID: 675-638-075 ➢ Telephone Attendee: (631) 992-3221; Audio Access Code: 910-024-452 • Televised live on Charter Cable Channel 20 • View a livestream of the meeting on the City’s YouTube channel: https://www.youtube.com/channel/UCjSH3YJ12dVzLmQYuevI_sw 2. Public Comment - The City Council will still be accepting public comment. Public comment can be submitted in the following ways: • Mail or Email Public Comment ➢ Received by 3:00 PM on the day of meeting - Can be submitted via email to emailcouncil@slocity.org or U.S. Mail to City Clerk at 990 Palm St. San Luis Obispo, CA 93401 ➢ Emails sent after 3:00 PM and up until public comment is opened on the item – Limited to one page emailed to cityclerk@slocity.org, which will then be read aloud during the public comment period on the item specified. • Verbal Public Comment ➢ In Advance of the Meeting - Call (805) 781-7164; state and spell your name, the agenda item number you are calling about and leave your comment. The verbal comments must be limited to 3 minutes. All voicemails will be forwarded to the Council Members and saved as Agenda Correspondence. Voicemails will not be played during the meeting. ➢ During the meeting – Joining the webinar (instructions above). Once the meeting has started please put your name and the item # you would like to speak on in the questions box. During public comment for the item your name will be called, and your mic will be unmuted. Contact the office of the City Clerk at cityclerk@slocity.org for more information. All comments submitted will be placed into the administrative record of the meeting. San Luis Obispo City Council Agenda June 16, 2020 Page 2 6:00 PM AMENDED REGULAR MEETING TELECONFERENCE Broadcasted via Webinar **AMENDMENTS ARE SHOWN IN ITALICS BELOW: AGENDA AMENDED TO ADD ITEM A UNDER PRESENTATIONS AND ITEM B AND C UNDER CONSENT CALL TO ORDER: Mayor Heidi Harmon ROLL CALL: Council Members Carlyn Christianson, Andy Pease, Erica A. Stewart, Vice Mayor Aaron Gomez and Mayor Heidi Harmon PRESENTATIONS 1. JUNETEENTH PROCLAMATION (HARMON – 5 MINUTES) Recommendation: Mayor Harmon will proclaim June 19, 2020 as “Juneteenth.” 2. MONTEREY COMMUNITY POWER PRESENTATION (JONES – 10 MINUTES) Recommendation: Receive a presentation about Monterey Community Power. A. POLICE DEPARTMENT PRESENTATION REGARDING 8 CAN’T WAIT AND COMMUNITY REQUEST FOR INFORMATION (CANTRELL – 20 MINUTES) Recommendation: Receive a presentation from Police Chief Deanna Cantrell. PUBLIC COMMENT PERIOD FOR ITEMS NOT ON THE AGENDA (not to exceed 15 minutes total) The Council welcomes your input. 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. San Luis Obispo City Council Agenda June 16, 2020 Page 3 CONSENT AGENDA Matters appearing on the Consent Calendar are expected to be non-controversial and will be acted upon at one time. 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 (PURRINGTON) Recommendation: Waive reading of all resolutions and ordinances as appropriate. 4. MINUTES REVIEW - MAY 22, 2020 SPECIAL CITY COUNCIL / DISASTER COUNCIL MEETING AND JUNE 2, 2020 COUNCIL MEETING (PURRINGTON) Recommendation: Approve the minutes of the City Council meetings held on May 22, 2020 and June 2, 2020. 5. BIENNIAL REVIEW THE CITY’S CONFLICT OF INTEREST CODE (PURRINGTON) Recommendation: It is recommended that the City Council direct the review of the City’s Conflict of Int erest Code and the filing of a Biennial Notice with the City Clerk regarding such review, as required by the Political Reform Act. 6. AUTHORIZATION TO TRANSITION TO ELECTRONIC SIGNATURES FOR DOCUMENTS (PURRINGTON) Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, adopting a citywide policy regarding Electronic Signature use” authorizing, but not mandating, the use of electronically signed documents (e-signature) in place of hand-written signatures whenever a signature is required, provided it is in accordance with the Uniform Electronic Transaction Act (UETA). San Luis Obispo City Council Agenda June 16, 2020 Page 4 7. EXECUTE AND DELIVER AN INSTALLMENT SALE AGREEMENT WITH CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (FLOYD / THOMPSON) Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, authorizing the execution and delivery of an Installment Sale Agreement, between the City and California Infrastructure and Economic Development Bank, for financing the Water Energy Efficiency Project and taking related actions.” 8. AVTEC DISPATCH RADIO CONSOLE SUPPORT CONTRACT RENEWAL (HERMANN / GUARDADO / WILWAND) Recommendation: Approve the renewal of a five-year contract to Avtec LLC. with annual payments of $23,851 for maintenance and support totaling $119,256 to maintain the City’s public safety radio dispatching console system. 9. TOLLING AND ONE-YEAR EXTENSION OF ALL CITY DISCRETIONARY APPROVALS DUE TO THE COVID-19 PANDEMIC EMERGENCY (CODRON) Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, proclaiming the continuing existence of a Local Emergency regarding the COVID-19 Pandemic and extending the life of Discretionary Approvals, Building Permit Applications and Cannabis Operator Permits to mitigate economic impacts and aid in economic recovery.” 10. PUBLIC SAFETY TAIT RADIO SYSTEM MAINTENANCE AND SUPPORT CONTRACT (HERMANN / GUARDADO / WILWAND) Recommendation: Approve a five-year contract with Tait Communications for the maintenance and support of the Public Safety radio system in the amount of $25,831 paid annually for a total of $129,155. San Luis Obispo City Council Agenda June 16, 2020 Page 5 B. RESOLUTION RECOMMENDING PUBLIC HEALTH OFFICIALS DECLARE RACISM A PUBLIC HEALTH EMERGENCY (JOHNSON) Recommendation: Adopt a Resolution entitled “A Resolution of the City of San Luis Obispo, California, affirming the Racism is a Public Health crisis and recommending the Public Health Officials declare Racism a Public Health Emergency.” C. JOINT STATEMENT REGARDING RECENT EVENTS FROM COUNCILMEMBERS PEASE AND STEWART (PEASE / STEWART) Recommendation: Receive and file a joint Council statement prepared by Councilmembers Andy Pease and Erica A. Stewart regarding recent tragic events, the community’s response, and intentions to address past and current systemic racism. PUBLIC HEARING AND BUSINESS ITEMS 11. CONSIDERATION OF A RESOLUTION ESTABLISHING A POLICY FOR CLEAN ENERGY CHOICE FOR NEW BUILDINGS AND IMPLEMENTATION MEASURES INCLUDING AN ORDINANCE APPROVING LOCAL AMENDMENTS TO THE ENERGY CODE AND AN ORDINANCE ESTABLISHING REGULATORY FLEXIBILITY FOR A LIMITED TERM TO SUPPORT ALL-ELECTRIC NEW BUILDINGS (HERMANN / CODRON / READ – 60 MINUTES) Recommendation: 1. Adopt a Resolution entitled “A Resolution of the City Council of the City of San Luis Obispo, California, establishing a “Clean Energy Choice Policy for New Buildings” to guide the reduction of Greenhouse Gas Emissions and use of Fossil Fuels for buildings and transportation;” and 2. Introduce an Ordinance entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, establishing the Clean Energy Choice Program by amending the City of San Luis Obispo Building Code to require higher energy performance for newly constructed structures;” and 3. Introduce an Ordinance entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Title 17 (Zoning Regulations) of the Municipal Code supporting the Clean Energy Choice Program (PL-CODE-0062-2020)” to provide regulatory flexibility through December 31, 2022 in support of the Clean Energy Choice Incentive Program; and 4. Direct staff to return to Council in June 2021 with a summary of program performance and the Carbon Offset Program for deliberation and action. San Luis Obispo City Council Agenda June 16, 2020 Page 6 12. REVIEW OF A PROTEST (FILED BY MR. WILLIAM WALTER) FOR PAYMENT OF ENCROACHMENT PERMIT FEES AND FOR A CONDITION OF APPROVAL REQUIRING THE INSTALLATION OF A DECORATIVE PEDESTR IAN LIGHTING FIXTURE (CODRON / VAN BEVEREN – 30 MINUTES) Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, denying a protest of payment of Permit Fees for Encroachment Permit ENCR-0780-2020, and denying a protest of a condition of approval requiring the installation of a decorative pedestrian lighting fixture as required by ARCH-1236-2017.” 13. CEQA TRANSPORTATION IMPACT THRESHOLDS UPDATE: TRANSITION FROM AUTO LEVEL OF SERVICE TO VEHICLE MILES TRAVELED (HORN / SCHWARTZ – 20 MINUTES) Recommendation: 1. Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, adopting revised thresholds of significance for analysis of transportation impacts under the California Environmental Quality Act pursuant to Senate Bill 743” to replace Level of Service (LOS) with Vehicle Miles Traveled (VMT) as the City’s performance measure for CEQA analysis of transportation impacts; and 2. Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, approving revised Multimodal Transportation Impact Study Guidelines.” 14. AUTHORIZATION FOR THE CITY MANAGER TO ENTER INTO AGREEMENTS WITH THE BOARD OF TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY FOR WATER AND WASTEWATER SERVICE TO CALIFORNIA STATE UNIVERSITY, SAN LUIS OBISPO (FLOYD / METZ / THOMPSON – 20 MINUTES) Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, authorizing the City Manager to enter into agreements with the Board of Trustees of the California State University for water and wastewater service to California State University, San Luis Obispo.” San Luis Obispo City Council Agenda June 16, 2020 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, July 7, 2020 at 6:00 p.m., via teleconference. 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) 781-7410. 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. Friday, May 22, 2020 Continued Special Meeting of the City Council/Disaster Council CALL TO ORDER A Continued Special Meeting of the San Luis Obispo City Council/Disaster Council was called to order on Friday, May 22, 2020 at 12:30 p.m. by Mayor Harmon, with all Council Members teleconferencing. ROLL CALL Council Members Present: Council Members Carlyn Christianson, Andy Pease, Erica A. Stewart, Vice Mayor Aaron Gomez, and Mayor Heidi Harmon. Absent: None City Staff Present: Derek Johnson, City Manager; Christine Dietrick, City Attorney; and Teresa Purrington, City Clerk; were present at Roll Call. PUBLIC HEARING ITEMS AND BUSINESS ITEMS 1. OPEN SLO – TEMPORARY USE OF CITY RIGHT-OF-WAY TO FACILITATE SOCIAL DISTANCING AND SUPPORT COVID-19 ECONOMIC RECOVERY City Manager/Emergency Services Director Derek Johnson and Transportation Manager Luke Schwartz provided an in-depth staff report and responded to Council questions. Public Comments: Stephanie Stackhouse Molly Kern Tauria Linala Norma Guzman ---End of Public Comment--- ACTION: MOTION BY COUNCIL MEMBER PEASE, SECOND BY COUNCIL MEMBER CHRISTIANSON, CARRIED 5-0 to: 1. Receive summary report and staff presentation on “Open SLO”, a proposed program to support temporary use of City right-of-way to facilitate physical distancing and re-opening of restaurants and other local businesses; and 2. Provide feedback and direction to regarding implementation of Open SLO program; and Item 4 Packet Page 1 San Luis Obispo City Council Minutes of May 22, 2020 Page 2 3. Adopt Resolution No. 11118 (2020 Series) entitled “A Resolution of the City Council of the City of San Luis Obispo, California, approving the City of San Luis Obispo Outdoor Public Space Expansion Temporary COVID-19 Business Support and Recovery Program to facilitate compliance with Public Health Orders and to mitigate economic impacts by supporting local businesses and restaurants,” authorizing the City Manager to implement the Open SLO program. With the added condition that one of the four proposed parklets go outside of the Downtown and that the lighting and hours of operation are not a nuisance to the residents. 2. ROADMAP TO REOPENING FOR CITY OPERATIONS City Manager/Emergency Services Director Derek Johnson and Community Development Director Michael Codron provided an in-depth staff report and responded to Council questions. Public Comments: None ---End of Public Comment--- ACTION: MOTION BY COUNCIL MEMBER CHRISTIANSON, SECOND BY COUNCIL MEMBER STEWART, CARRIED 5-0 to receive and file the Roadmap to Reopening – City Operations. 3. GRANT AND FUNDING OPPORTUNITIES FOR COVID-19 PANDEMIC RESPONSES AND EFFORTS Finance Director Brigitte Elke and Sustainability and Natural Resources Official Robert Hill provided an in-depth staff report and responded to Council questions. Public Comments: None ---End of Public Comment--- ACTION: MOTION BY VICE MAYOR GOMEZ, SECOND BY COUNCIL MEMBER CHRISTIANSON, CARRIED 5-0 to: 1. Adopt Resolution No. 11119 (2020 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, authorizing staff to apply for and accept all grant and funding opportunities related to the COVID-19 Pandemic” as opportunities arise without prior Council approval as required by the City’s Grant Management Policy (Financial Management Manual – Section 740); and 2. Authorize staff to accept a grant award in the amount of $41,431 from the FY 2020 Coronavirus Emergency Supplemental Funding Program and 3. Authorize the City Manager to execute necessary grant documents and direct the appropriation of monies into the COVID-19 reimbursement account. Item 4 Packet Page 2 San Luis Obispo City Council Minutes of May 22, 2020 Page 3 ADJOURNMENT The meeting was adjourned at 2:00 p.m. The next Regular City Council Meeting is scheduled for Tuesday, June 2, 2020 at 6:00 p.m., in the Council Chamber, 990 Palm Street, San Luis Obispo, California. __________________________ Teresa Purrington City Clerk APPROVED BY COUNCIL: XX/XX/2020 Item 4 Packet Page 3 Page intentionally left blank. Item 4 Packet Page 4 Tuesday June 2, 2020 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 2, 2020 at 6:08 p.m. by Mayor Harmon, with all Council Members teleconferencing. ROLL CALL Council Members Present: Council Members Carlyn Christianson, Andy Pease, Erica A. Stewart, Vice Mayor Aaron Gomez, and Mayor Heidi Harmon. Absent: None City Staff Present: Derek Johnson, City Manager; Christine Dietrick, City Attorney; and Teresa Purrington, City Clerk; were present at Roll Call. CITY ATTORNEY REPORT ON CLOSED SESSION City Attorney Christine Dietrick indicated the City Council met in Closed Session regard ing one matter of anticipated litigation as indicated on the agenda and there were no reportable actions taken. PUBLIC COMMENT ON ITEMS NOT ON THE AGENDA Kris Roudenbush ---End of Public Comment--- CONSENT AGENDA ACTION: MOTION BY VICE MAYOR GOMEZ SECOND BY COUNCIL MEMBER CHRISTIANSON, CARRIED 5-0 to approve Consent Calendar Items 1 thru 10. 1. WAIVE READING IN FULL OF ALL RESOLUTIONS AND ORDINANCES CARRIED 5-0, to waive reading of all resolutions and ordinances as appropriate. 2. MINUTES REVIEW - MAY 5, 2020 CITY COUNCIL MEETING AND MAY 8, 2020 SPECIAL CITY COUNCIL / DISASTER COUNCIL MEETING CARRIED 5-0 to approve the minutes of the City Council meetings held on May 5, 2020 and May 8, 2020. Item 4 Packet Page 5 San Luis Obispo City Council Minutes of June 2, 2020 Page 2 3. REVIEW OF A MILLS ACT HISTORICAL PROPERTY CONTRACT FOR THE VIRGINIA LEVERING LATIMER HOUSE (A MASTER LIST RESOURCE) CARRIED 5-0 to adopt Resolution No. 11120 (2020 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, approving a Historic Property Preservation Agreement between the City and the owners of the Virginia Levering Latimer House at 858 Toro Street (Application No. HIST -0048-2020).” 4. AUTHORIZATION TO CONTINUE THE COLLECTION OF MULTI-DWELLING PROPERTY FIRE AND LIFE SAFETY INSPECTION FEES CARRIED 5-0 to adopt Resolution No. 11121 (2020 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, authorizing the San Luis Ob ispo County Auditor to collect fees for 2020-21 Fire and Life Safety Inspections of Multi-Dwelling Properties containing three or more dwelling units on the Secured Property Tax Roll pursuant to California Government Code Section 54988, Et Seq.” 5. HISTORIC SIGNIFICANCE DETERMINATION FOR A CONTRIBUTING LIST PROPERTY AT 1156 PEACH STREET CARRIED 5-0 to adopt Resolution No. 11122 (2020 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, removing the property at 1156 Peach Street from the Contributing Properties List of Historic Resources (1156 Peach St, HIST - 0036-2020).” 6. AUTHORIZATION TO ADOPT THE MULTI-JURISDICTIONAL HAZARD MITIGATION PLAN CARRIED 5-0 to adopt Resolution No. 11123 (2020 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, approving the Disaster Mitigation Act (DMA 2000) County of San Luis Obispo Multi-Jurisdictional Hazard Mitigation Plan 2019 Update” and accompanying City specific annex. 7. ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE (ESRI) ENTERPRISE LICENSE RENEWAL 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 $112,100 payable on an annual basis at $36,100 for the first year, $37,500 for the second year, and $38,500 for the third year. 8. ORCUTT / TANK FARM ROUNDABOUT DESIGN BUDGET AMENDMENT REQUEST (SPEC. #91611) CARRIED 5-0 to: 1. Adopt Resolution No. 11124 (2020 Series) entitled “A Resolution of the Council of the City of San Luis Obispo, California, approving an Amendment to the Orcutt Tank F arm Roundabout Design and Related Budgetary Appropriations;” and 2. Appropriate from the Citywide Transportation Impact Fee Fund balance $100,435 to support the Orcutt/Tank Farm Roundabout (Spec. #91611) design phase; and 3. Authorize the Finance Director to increase the Purchase Order to GHD for design services in the amount of $100,435. Item 4 Packet Page 6 San Luis Obispo City Council Minutes of June 2, 2020 Page 3 9. SECOND READING AND ADOPTION OF ORDINANCE NO. 1682 (2020 SERIES) AMENDING CHAPTER 2.40 OF THE CITY OF SAN LUIS OBISPO MUNICIPAL CODE REQUIRING ELECTRONIC FILING OF CAMPAIGN DISCLOSURE DOCUMENTS AND PROVIDING FOR ADMINISTRATIVE ENFORCEMENT OF CAMPAIGN REGULATIONS VIOLATIONS CARRIED 5-0 to adopt Ordinance No. 1682 (2020 Series) entitled, “An Ordinance of the City Council of the City of San Luis Obispo, California, amending Title 2 of the City of San Luis Obispo Municipal Code adding to Section 2.40.060 – Electronic Signature and Submission of Campaign Disclosure Documents, and amending Section 2.40.100 (Civil Actions) to provide for Administrative Enforcement of violations.” 10. FISCAL YEAR 2020-21 CENTRAL SERVICE COST ALLOCATION PLANS, COST OF SERVICES FEE CALCULATION, AND LABOR RATES CARRIED 5-0 to approve the 2020-21 Central Service Cost Allocation Plans including the Cost of Services Fee Calculation, and Labor Rates. PUBLIC HEARING ITEMS AND BUSINESS ITEMS 11. 2019-21 FINANCIAL PLAN SUPPLEMENT AND 2020-21 BUDGET City Manager Derek Johnson, Finance Director Brigitte Elke and Principle Budget Analyst Natalie Harnett provided an in-depth staff report and responded to Council questions. Public Comments: None ---End of Public Comment--- ACTION: MOTION BY COUNCIL MEMBER PEASE, SECOND BY COUNCIL MEMBER CHRISTIANSON CARRIED 5-0 to: 1. Adopt Resolution No. 11125 (2020 Series) entitled, “A Resolution of the Council of the City of San Luis Obispo, California, adopting the Appropriation Limits for Fiscal Year 2020-21 and revising the Appropriation Limits for Fiscal Years 2017-18, 2018-19, 2019- 20” establishing the City’s appropriation limit for 2020-21 in compliance with Article XIII B of the State Constitutions, Gann Spending Limitation; and 2. Review and approve the 2019-21 Financial Plan Supplement and 2020-21 Budget and approve Resolution No. 11126 (2020 Series) entitled, “A Resolution of the Council of the City of San Luis Obispo, California, approving the 2020-21 Financial Plan Supplement and Budget Appropriations” With the following changes: • Added an eighth guiding principle “The city recognizes that social and economic inequality is embedded in our systems and culture, and that recovery must integrate deep structural transition to support the well-being and empowerment of marginalized communities.” • Allocate $140,000 for diversity, equity, and inclusion programs. • Seek extension of the permits for Laguna Lake dredging, and • Revisit recycling item in CIP in October review. Item 4 Packet Page 7 San Luis Obispo City Council Minutes of June 2, 2020 Page 4 3. Adopt Resolution No. 11127 (2020 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, deferring future parking rates increases, suspending current hourly parking rates for parking structures, and reducing rates for Monthly Parking Programs” to defer future parking rate increases and introduce an Ordinance 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.” Council Member Pease indicated she would be recusing herself from the next item due to a financial interest. Council Member Pease left the meeting at 8:16 PM RECESS Council recessed at 8:17 p.m. and reconvened at 8:27 p.m., with all Council Members present. 12. REVIEW OF AN APPEAL (FILED BY SAN LUIS ARCHITECTURAL PROTECTION) OF THE PLANNING COMMISSION’S DECISION TO APPROVE A FOUR-STORY MIXED-USE PROJECT (545 HIGUERA STREET, 486 MARSH STREET, ARCH-0017-2019) Council Members Christianson, Stewart, and Vice Mayor Gomez reported having no Ex Parte Communications regarding the project. Mayor Harmon reported Ex Parte Communications with the neighbor Jean Martin. Community Development Director Michael Codron and Senior Planner Shawna Scott provided an in-depth staff report and responded to Council questions. Public Comments: Babak Naficy, Appellant James Papp, Appellant Joel Snyder, Applicant’s Architect ---End of Public Comment--- ACTION: MOTION BY COUNCIL MEMBER CHRISTIANSON, SECOND BY COUNCIL MEMBER STEWART, CARRIED 3-1-1 (MAYOR HARMON VOTING NO AND COUNCIL MEMBER PEASE RECUSED) to adopt Resolution No. 11128 (2020 Series) entitled, “A Resolution of the City Council of the City of San Luis Obispo, California, denying an appeal of the Planning Commission’s approval of a 50-foot tall mixed-use project consisting of 5,241 square feet of ground-floor retail, eight hotel suites, and 39 residential units, including mechanical parking lifts, and a Categorical Exemption from Environmental Review, as represented in the staff report and attachments (545 Higuera Street, 486 Marsh Street, ARCH-0017-2019).” Item 4 Packet Page 8 San Luis Obispo City Council Minutes of June 2, 2020 Page 5 ADJOURNMENT The meeting was adjourned at 9:25 p.m. The next Regular City Council Meeting is scheduled for Tuesday, June 16, 2020 at 6:00 p.m., in the Council Chamber, 990 Palm Street, San Luis Obispo, California. __________________________ Teresa Purrington City Clerk APPROVED BY COUNCIL: XX/XX/2020 Item 4 Packet Page 9 Page intentionally left blank. Item 4 Packet Page 10 Department Name: Administration Cost Center: 1021 For Agenda of: June 16, 2020 Placement: Consent Estimated Time: N/A FROM: Greg Hermann, Deputy City Manager Prepared By: Teresa Purrington, City Clerk Kevin Christian, Deputy City Clerk SUBJECT: BIENNIAL REVIEW THE CITY’S CONFLICT OF INTEREST CODE RECOMMENDATION It is recommended that the City Council direct the review of the City’s Conflict of Interest Code (Attachment A) and the filing of a Biennial Notice with the City Clerk regarding such review, as required by the Political Reform Act. DISCUSSION The Political Reform Act of 1974 (the “Act”) requires every local government agency to adopt and maintain a conflict of interest code. The primary effect of the code is to establish disclosure requirements for various government positions involved in the requisite level of decision-making as set forth in the Act. The Act requires each city to adopt a local conflict of interest code designating city positions not otherwise designated in the Act itself, that are involved in making or participating in the making of city decisions at all levels of city government. The Act further requires that agencies review their conflict of interest code biennially to determine if amendments are necessary. Amendments may be necessary for the following: • The addition, deletion, or modification of the specific types of investments, business position, interests in real property, and sources of income which are reportable for the designated positions. • Addition of, reclassification of, renaming of, or deletion of designated positions. The Act provides that no later than July 1 of each even-numbered year, code-reviewing bodies shall direct the review of all agency codes under their jurisdiction and requires that the agency head (City Manager), no later than October 1, shall file a statement regarding the results of that review. The City Council is the code-reviewing body for the City’s Code and on or before July 1 it must direct the biennial review of the City’s Conflict of Inter est Code. Previous Council Action The City’s Conflict of Interest Code was last updated by adoption of Resolution 10938 on September 26, 2018. Item 5 Packet Page 11 Policy Context The Political Reform Act of 1974, Government Code Section 81000 requires all public agencies to adopt and maintain a conflict of interest code. Additionally: The Act requires agencies to regularly review and update their codes when change is necessitated by changed circumstances; requires the code-reviewing body to direct a biennial review no later than July 1 of each even- numbered year; requires that if a change in the Code is necessitated by this review, it must be submitted to the City Council for approval within ninety (90) days of the filing of the Local Agency Biennial Notice with the City Clerk; and requires that the agency head (City Manager), no later than October 1, shall file a statement regarding the results of that review. (Gov. Code §§§ 82011(c), 87306, 87306.5.) Public Engagement Notice was given in the form of agenda posting for the meeting that this item is being considered, per Brown Act public noticing rules. CONCURRENCE The City Attorney’s office is in concurrence. ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: Yes Budget Year: FY 2019-20 Funding Identified: N/A Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund N/A State Federal Fees Other: Total N/A Cost associated with this review and update are included in the City Clerk Department’s annual operating budget. Item 5 Packet Page 12 ALTERNATIVES State law requires that direction be given to review the current City Conflict of Interest Code and therefore staff does not recommend an alternative. Attachments: a - COUNCIL READING FILE - R-10938 (2018 Series) Amending the City's Conflict of Interest Code Item 5 Packet Page 13 Page intentionally left blank. Item 5 Packet Page 14 Department Name: Administration Cost Center: 1021 For Agenda of: June 16, 2020 Placement: Consent Estimated Time: N/A FROM: Greg Hermann, Deputy City Manager Prepared By: Teresa Purrington, City Clerk Kevin Christian, Deputy City Clerk SUBJECT: AUTHORIZATION TO TRANSITION TO ELECTRONIC SIGNATURES FOR DOCUMENTS RECOMMENDATION Adopt a Resolution (Attachment A) authorizing but not mandating the use of electronically signed documents (e-signature) in place of hand-written signatures whenever a signature is required, provided it is in accordance with the Uniform Electronic Transaction Act (UETA). DISCUSSION The Federal Electronic Signatures in Global and National Commerce Act (ESIGN) of 2000 established the equivalency of e-signatures and hand-written signatures for legally binding documents. The UETA is the State of California act that authorizes the use of an electronic signature for transactions and contracts among parties in California, including a government agency. Further, the State Legislature passed AB 2296 in 2016 to clarify that a digital signature may also be used to satisfy the requirements of an electronic signature under the UETA. Electronic and digital signatures have been used widely in the private sector, such as real estate and mortgage transactions. Notably, they are also used by the court system where they allow for electronic filings of documents, including briefs. The mainstream acceptance of signing documents electronically in place of manual, hand-written “wet” signatures has led to; increased convenience and efficiencies, decreased time and cost associated with transmitting, approving and retaining physical documents, as well as creation of an audit trail of the modification, editing, and final signing of documents. The environment is also benefitted by the widespread adoption of e-signatures with less raw source tree and water use in paper creation, a resultant lessoning of CO2 production from that process as well as transportation of raw materials and paper distribution, and finally end-of-lifecycle paper waste reduction. The City has been using e -signatures to a limited degree since 2017 and more recently expanded their use (see “Background”). Given the benefits, the City desires to expand the use of electronic signatures to all appropriate areas of City business. Item 6 Packet Page 15 Background In 2017 the Council passed Ordinance 1637 specifically accepting e-signatures for applications for electric vehicle charging stations. To take advantage of the efficiencies of e-signing, the City began using DocuSign for routing and signing of contracts and agreements in 2018. And most recently the City began using e-signatures for City Council Ordinances, Resolutions, and Minutes to limit the potential spread of COVID-19. In the past twelve-month period, the use of e-Signatures by the City has resulted in the following environmental impact reductions: 655 kg of wood, 14,622 liters of water, 1,474 kg of CO2, and 97 kg of paper waste. Policy Context U.S. Code – Chapter 96 – Electronic Signatures in Global and National Commerce – As stated in the Act, the General Intent of the ESIGN Act is: (1) a signature, contract, or other record relating to such transaction may not be denied legal effect, validity, or enforceability solely because it is in electronic form; and (2) a contract relating to such transaction may not be denied legal effect, validity, or enforceability solely because an electronic signature or electronic record was used in its formation. California Civil Code 1633.1 – 1633.17: The California Uniform Electronic Transactions Act (UETA) – The objective of UETA is to place electronic records and signatures on the same level as paper contracts and written signatures. It applies only to those transactions between parties or entities which have agreed to conduct their business transactions by electronic means. California Government Code 16.5 – Specifically allows public entities to utilize e-signatures and details acceptable attributes: 16.5 (a) In any written communication with a public entity, as defined in Section 811.2, in which a signature is required or used, any party to the communication may affix a signature by use of a digital signature that complies with the requirements of this section. If a public entity elects to use a digital signature, that digital signature shall have the same force and effect as the use of a manual signature if and only if it embodies all of the following attributes: (1) It is unique to the person using it. (2) It is capable of verification. (3) It is under the sole control of the person using it. (4) It is linked to data in such a manner that if the data are changed, the digital signature is invalidated. (5) It conforms to regulations adopted by the Secretary of State. Initial regulations shall be adopted no later than January 1, 1997. In developing these regulations, the secretary shall seek the advice of public and private entities, including, but not limited to, the Department of Information Technology, the California Environmental Protection Agency, and the Department of General Services. Before the secretary adopts the regulations, he or she shall hold at least one public hearing to receive comments. Item 6 Packet Page 16 (b) The use or acceptance of a digital signature shall be at the option of the parties. Nothing in this section shall require a public entity to use or permit the use of a digital signature. (c) Digital signatures employed pursuant to Section 71066 of the Public Resources Code are exempted from this section. (d) “Digital signature” means an electronic identifier, created by computer, intended by the party using it to have the same force and effect as the use of a manual signature. For purposes of this section, a digital signature is a type of “electronic signature” as defined in subdivision (h) of Section 1633.2 of the Civil Code. (e) Nothing in this section shall limit the right of a public entity or government agency to use and accept an “electronic signature” as defined in subdivision (h) of Section 1633.2 of the Civil Code. (f) Regulations adopted by the Secretary of State to implement this section apply only to a public entity’s use of a “digital signature” and not to use of any other type of “electronic signature” authorized in the Uniform Electronic Transactions Act (Title 2.5 (commencing with Section 1633.1) of Part 2 of Division 3 of the Civil Code). Note that some specific types of documents may still require hand-written (wet) signatures, or in- person witnessing such as is currently the case with notarizations. Therefore, each type of document authorized to use e-signatures should be vetted by the City Attorney, City Manager, City Clerk, or other City expert on the related document codes. Public Engagement As this is an administrative item, no outside public engagement was sought. Public comment can be provided to the City Council through written correspondence prior to the meeting and through public testimony at the meeting. CONCURRENCE In researching this report staff found that at least three other City Department s (Attorney’s Office, Human Resources, and Finance) were exploring and desirous of further use of e - Signatures to capitalize on process efficiencies. ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action i n this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: No Budget Year: FY: 2019-20 Funding Identified: N/A Item 6 Packet Page 17 Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund N/A State Federal Fees Other: Total ALTERNATIVES The Council may choose to not authorize further use of e-Signatures at this time and request staff to; compile further statistics on the environmental impact, solicit feedback from City partners, vendors, and contractors who have agreed to use e-Signatures with the City, and/or from those who have not agreed to use e-Signature, for use in further evaluation. Attachments: a - Draft Resolution Item 6 Packet Page 18 R _____ RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ADOPTING A CITYWIDE POLICY REGARDING ELECTRONIC SIGNATURE USE WHEREAS, e-signatures (electronic signatures) that meet certain requirements are recognized as valid and legally binding under the United States Electronic Signatures in Global and National Commerce (“ESIGN”) Act, the California Uniform Electronic Transactions Act (“UETA”), and California Government Code section 16. 5; and WHEREAS, the use of e-signatures on legally binding documents has become increasingly prevalent in the private sector but has yet to find widespread adoption by public entities; and WHEREAS, the benefits of using e-signatures include: reduction of paper generation; increased efficiency for staff; increased convenience and efficiency for City residences who are in need of City services; significant decrease in time and cost associated with transmitting, approving, and retaining physical documents; as well as creation of an audit trail of the modification, editing, and approval/ signing of documents; and WHEREAS, by Ordinance 1637 the City has accepted e-signatures for electric vehicle charging station applications since 2017, specifically, the City of San Luis Obispo Municipal Code 15.15.050, stating, “The city will accept an electronic signature on all forms, applications and other documents in lieu of a wet signature by an applicant”; and WHEREAS, in practice the City has been accepting e-signatures for contracts and agreements since 2018, and WHEREAS, to limit the chance of spreading COVID-19, City Council Resolutions, Ordinances, and Minutes began utilizing e-signatures on March 17, 2020. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The City Council hereby authorizes City officials, or their designees, to accept electronic signatures, created by a system that complies with the ESIGN Act and UETA, in lieu of handwritten signatures on all documents, unless a handwritten signature is required by law or by decision of the City Manager in coordination with Department head(s). SECTION 2. “Electronic signature” has the same meaning as stated in Section 1633.2(h) of the California Civil Code, or as may be amended. SECTION 3. The type of documents that may utilize e-signatures include, but are not limited to; electronic communications, transactions, contracts, agreements, permits, official minutes, resolutions, ordinances, and other official documents, both internal and external to the City. Item 6 Packet Page 19 Resolution No. _____ (2020 Series) Page 2 R _____ SECTION 4. This resolution of authorization does not supersede federal, state, or local laws that specifically require a written signature. SECTION 5. This resolution does not limit the right or option of a party to conduct the transaction on paper or in non-electronic form. The parties to a transaction must agree to conduct the transaction by electronic means with the use of a City-approved signature method that complies with applicable laws and regulations, including the capability of all parties to retain the accurately reproduced document that was electronically signed for record purposes. Upon motion of _______________________, seconded by ________________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this ______ day of _______________ 2020. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington 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, on ______________________. ____________________________________ Teresa Purrington City Clerk Item 6 Packet Page 20 Department Name: Utilities Cost Center: 6003 For Agenda of: June 16, 2020 Placement: Consent Estimated Time: N/A FROM: Aaron Floyd, Utilities Director Prepared By: Jennifer Thompson, Utilities Business Manager SUBJECT: EXECUTE AND DELIVER AN INSTALLMEN T SALE AGREEMENT WITH CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK RECOMMENDATION Adopt a resolution authorizing the execution and delivery of an installment sale agreement, between the City and California Infrastructure and Economic Development Bank, for financing the Water Energy Efficiency Project and taking related actions (Attachment A). DISCUSSION Background On November 19, 2019, the City Council voted 4-0-1 (Mayor Harmon Absent) to enter into an agreement with Pacific Gas & Electric (PG&E) for implementation of the Water Energy Efficiency Project (Project). This project will replace critical aging infrastructure with more energy efficient equipment at the Water Treatment Plant. With this action, Council also approved the debt financing of up to $14,300,000 for the construction of the project. After analyzing two sources of funding, (1) a municipal lease from a commercial bank and (2) a financing from the Infrastructure Bank (I Bank), City staff found I Bank to be the preferred option. Staff considered the interest rate, other fees, term, and debt covenant requirements in other existing Water Fund debt. I Bank offered the lowest interest rate of 2.5 percent (3 percent true interest cost (TCI1)) and satisfies the debt covenants in existing Water Fund debt. The project broke ground May 4, 2020 and is expected to be complete in July 2021. When the agreement is executed, the Water fund will begin requesting reimbursement for project expenditures made to-date. Execution of Agreement The terms of the agreement with I Bank have been reviewed and negotiated by outside Counsel, Richards, Watson & Gerson. After adoption of this resolution, staff expects the agreement to be executed and the transaction to close by June 18, 2020. 1 TCI includes all ancillary fees and cost along with factors related to the time value of money (TMV). Item 7 Packet Page 21 Related Actions The actions related to the execution of the agreement and included in the resolution are: (1) acknowledge the City’s debt management policy; and (2) authorize the Mayor (or the Vice Mayor) or the City Manager to execute the agreement. Good Faith Estimate Government Code Section 5852.1 requires the good faith estimate disclosure (of true interest cost, finance charges, amount of proceeds, and total payment amount) to be made at a public meeting of the City Council before the City Council can authorize the incurrence of debt with a term longer than 13 months. The adoption of this resolution to authorize the execution and delivery of the I Bank agreement will constitute an authorization to incur a debt with a term longer than 13 months. The good faith estimates required by Government Code Section 5852.1 are disclosed in the fiscal impact section of this report as well as in a recital of the resolution. Debt Management Policy Government Code Section 8855 requires all local government issuers of debt to report the issuance to the California Debt and Investment Advisory Commission (CDIAC). The report shall include a certification by the issuer that it has adopted local debt policies concerning the use of debt and that the contemplated debt issuance is consistent with those local debt policies.” The I Bank Agreement is consistent with City’s Capital Financing and Debt Management Policy (Attachment B). This policy is formally acknowledged in the current resolution. Previous Council or Advisory Body Action On May 21, 2019 the City Council adopted Resolution No. 11011 “A resolution of the City Council of the City of San Luis Obispo, California, authorizing the submission of the application to the California Infrastructure and Economic Development Bank (I Bank) for fin ancing the Water Energy Efficiency project, authorizing the incurring of an obligation payable to I Bank for the financing of the Water Energy Efficiency project if I Bank approves said application, declaration of official intent to reimburse certain expenditures from proceeds of obligation, and approving certain other matters in connection therewith.” This resolution allowed the City to apply for I Bank financing. On November 19, 2019, the City Council adopted Resolution No. 11063 “A resolution of the City Council of the City of San Luis Obispo, California, authorizing use of water fund unreserved working capital for the water energy efficiency project” This resolution authorized the use of unreserved working capital for cash flow purposes. On January 21, 2020 the City Council reviewed the good faith estimate in compliance with Government Code Section 5851.2 disclosure requirements; adopted Resolution No. 11077, a resolution accepting the good faith estimate; adopted Resolution No. 11078 authorizing the use of up to $2,500,000 from Water Fund Unreserved Working Capital to pay of a State Revolving Fund (SRF) loan as required by the I Bank loan; and authorized the use of $143,000 from Water Fund Unreserved Working Capital to pay the I Bank origination fee. Item 7 Packet Page 22 Policy Context The good faith estimate public disclosure is required by State law: Government Code Section 5852.1. Government Code section 8855(i) requires a certification by the issuer that it has adopted a local debt policy concerning the use of debt and that the contemplated debt issuance is consistent with the local debt policy. Public Engagement This is an administrative item, so no outside public engagement was completed. Public comment can be provided to the City Council through written correspondence prior to the meeting and through public testimony at the meeting. CONCURRENCE The Finance Department concurs with this recommendation. ENVIRONMENTAL REVIEW The City determined the activity funded by the I Bank loan, the Water Energy Efficien cy Project is categorically exempt from the California Environmental Quality Act pursuant to CEQA Guidelines section 15301, Class I - Existing Facilities and 15328. The exemption was filed with the State Clearinghouse on January 24, 2019. FISCAL IMPACT Budgeted: Yes Budget Year: 2019-20 Funding Identified: Yes - Water Fund & Debt Financing Fiscal Analysis: The recommended action in this Council Agenda report does not include fiscal impacts that have not been approved through previous council action. The good faith estimate serves as public disclosure required to obtain financing for the Water Energy Efficiency Project. True interest cost 3% Finance Charge (including Origination Fee of $143,000.00 plus total Annual Fee of $485,529.46) $628,529.46 Loan Proceeds ($14,300,000) less Finance Charges $13,671,470.54 Total Payments (including Principal and Interest through 6/1/2040 final maturity, plus Origination Fee and Annual Fee) $18,956,733.28 The annual debt payment is part of the Water Fund’s budget and will be considered each year with the budget appropriation. Item 7 Packet Page 23 ALTERNATIVES Do not adopt the resolution to execute the agreement. This is not recommended because this financing is necessary to complete the Water Energy Efficiency Project that replaces critical infrastructure at the Water Treatment Plant. Attachments: a - Draft Resolution b - Debt Management Policy Item 7 Packet Page 24 R ______ RESOLUTION NO. ____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AUTHORIZING THE EXECUTION AND DELIVERY OF AN INSTALLMENT SALE AGREEMENT, BETWEEN THE CITY AND CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK, FOR FINANCING THE WATER ENERGY EFFICIENCY PROJECT AND TAKING RELATED ACTIONS WHEREAS, the California Infrastructure and Economic Development Bank (“IBank”) administers a financing program to assist local governments with the financing of certain public development facilities; and WHEREAS, the City Council adopted Resolution No. 11011 (2019 Series) on May 21, 2019, approving the City’s submission of an application to IBank for assistance to finance the City’s Water Energy Efficiency Project (the “Project”), in the principal amount not to exceed $14,300,000; and WHEREAS, IBank has accepted the City’s application and is willing to provide financing for the Project (the “IBank Financing”) pursuant to the terms of an Installment Sale Agreement (the “Installment Sale Agreement”), substantially in the form attached as Exhibit A; and WHEREAS, pursuant to Government Code Section 5352.1, the following are good faith estimates with respect to the IBank Financing: (i) the true interest cost will be three percent; (ii) the finance charge of the transaction (including an origination fee and annual fees to i-Bank) will be $628,529.46; (iii) the amount of proceeds to be received by the City less the finance charge will be $13,671,470.54; and (iv) the total payment amount to be paid by the City (including principal and interest components plus finance charge) under the Installment Sale Agreement will be $18,956,733.28; NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows that: SECTION 1. The above recitals are true and correct and are a substantive part of this Resolution. SECTION 2. The Installment Sale Agreement, in the form attached as Exhibit A, is hereby approved. Each of the Mayor (or in the Mayor’s absence, the Vice Mayor), and the City Manager (each, an “Authorized Officer”), acting individually, is hereby authorized and directed, for and in the name and on behalf of the City, to execute and deliver the Installment Sale Agreement in substantially said form, with such additions or changes as the Authorized Officer executing the same may approve (such approval to be conclusively evidenced by such Authorized Officer’s execution and delivery thereof). Item 7 Packet Page 25 R ______ SECTION 3. Reference is hereby made to the City’s debt management policy (the “Debt Policy”) set forth in the City’s 2019-21 Financial Plan (as approved pursuant to Resolution No. 11026 (2019 Series) and supplemented by Resolution No. 11027 (2019 Series)), under the caption “Capital Financing and Debt Management” in the section entitled “Fiscal Policies.” The City Council hereby finds that the IBank Financing is consistent with the Debt Policy. SECTION 4. The Authorized Officers, the City Manager, the Finance Director, the Utilities Director and all other officers of the City are hereby authorized, jointly and severally, to execute and deliver any and all necessary documents and instruments and to do all things which they may deem necessary or proper to effectuate the purposes of this Resolution and the Installment Sale Agreement. Any actions previously taken by officers of the City consistent with the purposes of this Resolution and such agreements are hereby ratified and confirmed. Upon motion of _________________________, seconded by ______________________ and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of ______________, 2020. __________________________________ Mayor Heidi Harmon ATTEST: ________________________________ Teresa Purrington 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, on ____________________. ____________________________________ Teresa Purrington City Clerk Item 7 Packet Page 26 Item #2757 EXHIBIT A 3 INSTALLMENT SALE AGREEMENT by and between the CITY OF SAN LUIS OBISPO, as Purchaser and the CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (“IBANK”), as Seller ___________________ Dated as of June 1, 2020 Agreement No. ISRF 20-135 Item 7 Packet Page 27 12767-0012\2412248v3.doc 1 INSTALLMENT SALE AGREEMENT THIS INSTALLMENT SALE AGREEMENT, is dated as of June 1, 2020 (as defined in Section 1.01, the “Agreement”), by and between the CITY OF SAN LUIS OBISPO, a Municipal Corporation, as purchaser (the “Purchaser”), duly organized and validly existing under the laws of the State of California, and the CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK, as seller (“IBank”), duly organized and validly existing pursuant to the Bergeson-Peace Infrastructure and Economic Development Bank Act (the “Act,” as defined in Section 1.01). IBank and the Purchaser are hereinafter at times collectively referred to as the “Parties” and individually as a “Party.” Terms and words used herein with their initial letter, or letters, capitalized shall have the meanings set forth in Section 1.01 of this Agreement, or the meanings set forth in this paragraph, as applicable. W I T N E S S E T H: WHEREAS, the Purchaser has determined it is necessary to design and construct the Project, consisting generally of certain improvements to its System that are intended to improve System reliability, functionality, and energy efficiency; WHEREAS, the Purchaser sought financing for the Project from IBank, payable from, and secured by, Net System Revenues , and IBank wishes to provide such financing; WHEREAS, on or about June 16, 2020, the City Council of the Purchaser adopted Resolution No. ______, a copy of which is attached hereto as Exhibit A, among other things, authorizing the purchase from IBank of the Facility, to be paid from and secured by Net System Revenues, as evidenced by this Agreement; WHEREAS, the Purchaser’s staff issued Proposition 218 notices necessary for the rates and charges increases required to support the Purchaser’s System, including the Facility ; WHEREAS, not having received written protests against the proposed increases from a majority of parcels subject to the revised schedule of rates and charges, the Purchaser’s City Council adopted the revised schedule of rates and charges pursuant to the terms of Resolution No. 11023 (2019 Series), and related documents, effective July 1, 2019; WHEREAS, IBank has issued, or intends to issue, its tax-exempt Proceeds Bonds, the proceeds of which may be used to provide all or a portion of the Facility Funds; WHEREAS, IBank may pledge its rights, including the rights to receive payments, under this Agreement to secure certain Secured Bonds that it has issued, or intends to issue, for the benefit of its programs, and the Purchaser acknowledges that the issuance or existence of both the Proceeds Bonds and the Secured Bonds impacts its rights and obligations as described herein; and NOW, THEREFORE, in consideration of these premises and the mutual agreements herein contained, the parties do hereby agree as follows: ARTICLE I DEFINITIONS, RULES OF CONSTRUCTION, AND CONDITIONS PRECEDENT SECTION 1.01 Definitions. Unless the context clearly otherwise requires, the capitalized terms in this Agreement shall have the respective meanings set forth below. “2012 Bonds” means the $4,960,000 City of San Luis Obispo 2012 Water Revenue Refunding Bonds issued by the Purchaser on January 31, 2012. “2012 Bonds Instrument” means, collectively, any instrument evidencing, securing, or governing the 2012 Bonds, including, without limitation, the Indenture of Trust dated as of January 1, 2012 by and between the Purchaser and U.S. Bank National Association, as trustee thereunder. “2018 Bonds” means the $16,905,000 City of San Luis Obispo, California Water Revenue Refunding Bonds, Series 2018, issued by the Purchaser on July 3, 2018. Item 7 Packet Page 28 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 2 “2018 Bonds Instrument” means, collectively, any instrument evidencing, securing, or governing the 2018 Bonds, including, without limitation, the Indenture dated as of July 1, 2018 by and between the Purchaser and U.S. Bank National Association, as trustee ther eunder. “Act” means the Bergeson-Peace Infrastructure and Economic Development Bank Act, constituting Division 1 of Title 6.7 of the California Government Code (commencing at section 63000 thereof) as now in effect and as it may from time to time hereafter be amended. “Additional Payments” means the payments made pursuant to Section 2.06. “Agreement” means this Installment Sale Agreement, between IBank and the Purchaser, as originally entered into and as amended from time to time pursuant to the provisions hereof. “Amortization Schedule” means that certain amortization schedule attached hereto as Exhibit E. “Amortization Terms” shall have the meaning set forth in Section 2.03(d). “Authorized Prepayment Period” has the meaning set forth in Section 2.08(b). “Business Day” means any day, Monday through Friday, which is not a legal holiday of the City, the State or the Trustee. “Certificate of the Purchaser” means a written request or certificate signed by a duly authorized representative of the Purchaser. “Code” means the Internal Revenue Code of 1986, as amended, and any regulations promulgated thereunder. “Criteria” means the “Criteria, Priorities, and Guidelines for the Selection of Projects for Financing under the ISRF Program” dated February 23, 2016, as may thereafter be amended from time to time. “Current Guidelines” has the meaning set forth in Section 5.07(g). “Current Revenues” means revenues that are both received by the Purchaser and utilized for the payment of the Purchase Price under this Agreement within a six month period. “Debt Service” means, for any Fiscal Year, the sum of interest, and principal due and payable under this Agreement during such Fiscal Year, the IBank Annual Fee for such Fiscal Year and any Parity Debt Service for such Fiscal Year. “Development Impact Fees” means fees charged by the Purchaser for the physical facilities necessary to make a connection to the System, which fees are levied in accordance with Section 66013 of the Government Code of the State, or any successor statute. “Effective Date” means the date on which this Agreement is last executed, as set forth on the signature page hereto, and is the date this Agreement becomes effective and binding on the Purchaser and IBank, subject to this Agreement’s terms and conditions. “Enterprise Fund” means the water enterprise fund, separate and apart from the Purchaser’s general operating funds, established by the Purchaser into which all System Revenues are deposited and maintained by the Purchaser pursuant to Section 3.02 and in which IBank has a certain security interest pursuant to the terms of this Agreement. The Purchaser’s Enterprise Fund is composed of the funds received from water transmission, distribution, and sales services provided to the Purchaser’s System customers. “Event of Default” means any of the events described in Section 7.01. “Facility” means those improvements financed with the Facility Funds provided by IBank and to be sold by IBank to the Purchaser pursuant to terms and conditions of this Agreement as more particularly described in Exhibit B, hereto. Item 7 Packet Page 29 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 3 “Facility Costs” means the costs of the activities set forth in Exhibit B hereto for the construction, acquisition and/or installation of the Facility, all as approved by IBank in its sole and absolute discretion. “Facility Delivery” has the meaning set forth in Section 2.02. “Facility Funds” means the moneys provided by IBank to the Purchaser, as agent for IBank, pursuant to this Agreement to purchase and/or construct the Facility as set forth in Section 2.05. The amount of Facility Funds equals the total principal component of the Purchase Price set forth in Section 2.03(b)(1). “Facility Funds Reduction” means the reduction of the total Facility Funds amount by all or a portion of the Facility Funds not disbursed previously. “Facility Funds Reduction Request” means a written request of the Purchaser to reduce the amount of total Facility funds by all or a portion of the Facility Funds n ot disbursed previously. “Fiscal Year” means any twelve month period extending from July 1 in one calendar year to June 30 of the succeeding calendar year, both dates inclusive, or any other twelve month period selected and designated by the Purchaser as its official fiscal year period and approved by IBank. “IBank Annual Fee” means the fee payable to IBank pursuant to Section 2.06. “IBank Fiscal Year” means any twelve month period extending from July 1 in one calendar year to June 30 of the succeeding calendar year, both dates inclusive. “Independent Accountant” means any certified public accountant or firm of certified public accountants duly licensed or registered or entitled to practice and practicing as such under the laws of the State, appointed by the Purchaser who, or each of whom: (a) Is in fact independent and not under the direct or indirect control of the Purchaser or IBank; (b) Does not have any substantial interest, direct or indirect, in the Purchaser , IBank, or the Facility; and (c) Is not connected with the Purchaser or IBank as a member, officer, or employee of the Purchaser or IBank, but who may be regularly retained to make reports to the Purchaser or IBank. (d) “Independent Consultant” means any consultant or firm of such consultants judged by the Purchaser to have experience in matters relating to the collection of System Revenues or other experience with respect to the financing of System projects, as appropriate, appointed and paid by the Purchaser who, or each of whom: (a) Is in fact independent and not under the direct or indirect control of the Purchaser or IBank; (b) Does not have any substantial interest, direct or indirect, in the Purchaser or IBank; and (c) Is not connected with the Purchaser or IBank as a member, officer or employee of the Purchaser or IBank, but who may be regularly retained to make reports to the Purchaser or IBank. “Installment Payments” means the principal and interest payments to be made by the Purchaser to IBank in payment of the Purchase Price hereunder. “Interest Payment Date” means June 1 and December 1 of every year in which the Purchase Price remains unpaid. “Investment Property” means any security or obligation, any annuity contract, or any other investment-type property, but does not include any Tax Exempt Obligation unless such obligation is a “specified private activity bond” within the meaning of section 57(a)(5)(C) of the Code. Item 7 Packet Page 30 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 4 “IRS” has the meaning set forth in Section 5.07(g). “Kessner Complaint” means Kessner, et al. v. City of Santa Clara; et al., Santa Clara County Superior Court, Case No. 20CV364054. “Liquidated Damages Charge” has the meaning set forth in Section 2.06(a)(4). “Liquidated Damages Period” has the meaning set forth in Section 5.03(f). “Maximum Annual Debt Service” means as of the date of calculation, the greatest total Debt Service payable in any Fiscal Year during which this Agreement is in effect. “Maximum Rate” has the meaning set forth in Section 8.23. “Net System Revenues” means all System Revenues received by the Purchaser less the Operations and Maintenance Costs incurred during the period in which System Revenues were measured. “Nongovernmental Persons” means any person or entity other than any state, or political subdivision of a state, but excludes the United States and its agencies or instrumentalities. “Operations and Maintenance Costs” means the reasonable and necessary costs paid or incurred by the Purchaser for maintaining and operating the System, determined in accordance with generally accepted accounting principles, consistently applied, including all reasonable expenses of management, costs of repair, acquisition of material, equipment, electricity, fuel, or water, and all other expenses necessary to maintain and preserve the System in good repair and working order, and including all administrative costs of the Purchaser that are charged directly or apportioned to the operation of the System, such as salaries and wages of employees, overhead, taxes (if any), the cost of permits and licenses to operate the System and insurance premiums, and including all other reasonable and necessary costs of the Purchaser or charges required to be paid by it to comply with the terms hereof; but excluding in all cases depreciation, replacement and obsolescence charges or reserves therefor and amortization of intangibles. “Opinion of Counsel” means a written opinion of counsel of recognized national standing in the field of law relating to municipal bonds, appointed by the Purchaser and approved by IBank, or appointed by IBank, and in all cases paid for by the Purchaser and acceptable to IBank in its sole and absolute discretion. “Origination Fee” means a payment in the amount of $143,000 that shall be due and payable by the Purchaser on the Effective Date. “Parity Debt” means to the extent outstanding, the 2012 Bonds and the 2018 Bonds, together with any loan, bond, note, advance, installment sale agreement, capital lease or other indebtedness or agreement to incur or pay indebtedness, payable from and/or secured by a lien on the Net System Revenues , on parity with the lien established by this Agreement securing the Installment Payments and Additional Payments, issued or incurred pursuant to and in accordance with the provisions of Section 2.11. “Parity Debt Instrument” means, collectively, any instrument establishing, evidencing, governing, or securing Parity Debt, including without limitation any indenture relating to such Parity Debt, as applicable, and specifically including the 2012 Bonds Instrument and the 2018 Bonds Instrument. “Parity Debt Service” means, for any Fiscal Year, the sum of the principal and interest due and payable during such Fiscal Year for all outstanding Parity Debt. “Payment Account” means the funds or accounts (or any portions of any funds or accounts), established pursuant to Section 2.03(c) hereof, that will hold monies that the Purchaser expects to use to pay the Purchase Price under this Agreement. Item 7 Packet Page 31 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 5 “Phase I Environmental Site Assessment” means an investigation of the environmental condition of the Facility, including all improvements and real property as well as surrounding improvements and real property, to determine the possibility of contamination, based on visual observation, interviews with knowledgeable persons, and the review of records and d atabases, in a manner consistent with the current standards and practices employed typically by State Registered Environmental Assessors, or other professionals licensed in the State as engineers or geologists, performing environmental assessments in the same general geographic location as the Facility. “Phase II Environmental Site Assessment” means the in situ sampling and laboratory analysis of any contamination discovered in connection with a Phase I Environmental Site Assessment, in a manner consistent with the current standards and practices employed typically by State Registered Environmental Assessors, or other professionals licensed in the State as engineers or geologists, performing environmental assessments in the same general geographic location as the Facility. “Preliminary Costs” means architectural, engineering, surveying or soil testing costs, reports such as environmental impact reports, Phase I or Phase II Environmental Site Assessments, feasibility studies, rate studies and CEQA reports, and similar costs that are incurred prior to commencement of acquisition, construction, or rehabilitation of a project, but not land acquisition, site preparation or similar costs incident to the commencement of construction. “Prepayment Agreement” has the meaning set forth in Section 2.08(f). “Prepayment Request” means any written request of the Purchaser to prepay all or a portion of the principal component of the Purchase Price. “Prior Guidelines” has the meaning set forth in Section 5.07(g). “Prior Guidelines Service Providers” has the meaning set forth in Section 5.07(g)(2). “Proceeds Bonds” means bonds issued, or to be issued, by IBank the proceeds of which may be used, in whole or part, to provide the Facility Funds. “Prohibited Prepayment Period” has the meaning set forth in Section 2.08(a)(2). “Prop 218 Law” means, collectively, the California Constitution article XIII D, the statutes implementing it, and the published California Appellate Court and Supreme Court decisions interpreting it in effect on the Effective Date and as such law may be amended or interpreted from time to time. “Purchase Price” means the principal amount plus the interest thereon owed by the Purchaser to IBank under the conditions and terms hereof for the payment of the costs of the Facility, and the incidental costs and expenses related thereto paid by IBank. “Purchaser Representative” shall have the meaning set forth in Section 8.10 hereto. “Rate Challenge” shall have the meaning set forth in Section 5.27 hereto. “Replacement Agreement Covenant” shall have the meaning set forth in Section 5.11. “Report” means a written document signed by an Independent Consultant or an Independent Accountant, and including: (a) A statement that the person or firm making or giving such Report has read the pertinent provisions of this Agreement to which such Report relates; (b) A brief statement as to the nature and scope of the examination or investigation upon which the Report is based; and (c) A statement that, in the opinion of such person or firm, sufficient examination or investigation was made as is necessary to enable said consultant to express an informed opinion with respect to the subject matter referred to in the Report. Item 7 Packet Page 32 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 6 “Reporting Covenants” shall have the meaning set forth in Section 5.03(f). “Revised Amortization Schedule” shall have the meaning set forth in Section 2.03(f). “Secured Bonds” means bonds of one or more series issued, or to be issued, by IBank to which certain rights of IBank under this Agreement, including the right to receive the Installment Payments, may be from time to time pledged or assigned directly or indirectly as security for such bonds. “Senior Debt” means any loan, bond, note, advance, installment sale agreement, capital lease or other indebtedness or agreement to incur or pay indebtedness, payable from and/or secured by a lien on the Net System Revenues , which is senior to the lien established by this Agreement securing the Installment Payments and Additional Payments. “Senior Debt Instruments” means, collectively, any instrument establishing, evidencing, governing, or securing Senior Debt, including without limitation any indenture relating to such Senior Debt, as applicable. “Service Contract” has the meaning set forth in Section 5.07(g). “Service Provider” has the meaning set forth in Section 5.07(g)(1). “State” means the State of California. “Subordinate Debt” means any loan, bond, note, advance, installment sale agreement, capital lease or other indebtedness or agreement to incur or pay indebtedness, payable from and/or secured by a lien on Net System Revenues , which is subordinate to the lien established by this Agreement securing the Installment Payments and Additional Payments. “Subordinate Debt Instruments” means, collectively, any instrument establishing, evidencing, governing, or securing Subordinate Debt, including without limitation any indenture relating to such Subordinate Debt, as applicable. “Subordinate Debt Service” means, for any Fiscal Year, the sum of the principal and interest due and payable during such Fiscal Year for all outstanding Subordinate Debt. “System” means the entire water production, storage, treatment, transmission, distribution, sales, and delivery system owned or operated by the Purchaser, including but not limited to all facilities, real and personal property, works, improvements, rights, and entitlements at any time owned, operated or determined to be part of the System by the Purchaser for the treatment and delivery of water, together with any necessary lands, rights, entitlements and other property useful in connection therewith, together with all extensions thereof and improvements or additions thereto hereafter acquired, constructed or installed by the Purchaser. “System Revenues” means, whenever received and including any such moneys accumulated in the Enterprise Fund at any time, all gross income and revenue received or receivable by the Purchaser from the ownership or operation of the System, determined in accordance with generally accepted accounting principles, consistently applied, including all rates, fees and charges (including connection fees and charges) received by the Purchaser for the services of the System, and all other income and revenue howsoever derived by the Purchaser from the ownership or operation of the System or arising from the System, and also including all legally available income from the deposit or investment of any money in the Enterprise Fund or any rate stabilization fund, and the proceeds of any taxes that can be used legally to pay Debt Service, but excluding in all cases any refundable deposits made to establish credit , and advances or contributions in aid of construction, and Development Impact Fees. “Tax Exempt Obligation” means any obligation the interest on which is excluded from gross income for federal income tax purposes pursuant to section 103 of the Code or sect ion 103 of the Internal Revenue Code of 1954, as amended, and Title XIII of the Tax Reform Act of 1986, Item 7 Packet Page 33 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 7 as amended, as well as stock in a regulated investment company to the extent at least ninety-five percent (95%) of income to the stockholder is treated as interest that is excludable from gross income under section 103 of the Code. “Trustee” means the trustee acting in its capacity as such in connection with any Proceeds Bonds or Secured Bonds, or any successor or assignee as therein provided, including IBank. SECTION 1.02 Rules of Construction. Except where the context otherwise requires, words imparting the singular number shall include the plural number and vice versa, and pronouns inferring the masculine gender shall include the feminine gender and vice versa. All references herein to particular articles or sections are references to articles or sections of this Agreement. The headings, subheadings and Table of Contents herein are solely for convenience of reference and shall not constitute a part of this Agreement, nor shall they affect its meanings, construction or effect. Any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not apply in interpreting this Agreement. SECTION 1.03. Conditions Precedent. IBank shall have no obligation under this Agreement until the following conditions precedent have, in IBank’s reasonable discretion, been satisfied fully. (a) IBank shall have received two (2) copies of this Agreement bearing the Purchaser’s original signature and IBank shall have counter-signed this Agreement and provided a copy of this Agreement bearing its signature to the Purchaser. (b) IBank shall have received a copy of a resolution duly adopted by the Purchaser’s governing body approving entry into this Agreement in form and content acceptable to IBank, a copy of which shall be attached hereto as Exhibit A. (c) IBank shall have received an originally executed copy of an opinion of the Purchaser’s legal counsel in form and content substantially similar to the Form of Opinion of Legal Counsel to the Purchaser attached hereto as Exhibit D. (d) IBank shall have received an originally executed copy of a Certificate of the Purchaser from the Purchaser’s Utilities Engineer in form and content substantially similar to the Form of Certificate of Utilities Engineer attached hereto as Exhibit F. (e) IBank shall have received an originally executed copy of a Certificate of the Purchaser from the Purchaser’s Utilities Director in form and content substantially similar to the Form of Certificate of Purchaser’[s Utilities Director attached hereto as Exhibit G. (f) The Purchaser shall have paid to IBank the Origination Fee. (g) The Purchaser shall have provided satisfactory evidence that it has expended fully its funds, or has immediately available committed funds to expend, for each of the items in Exhibit H, Schedule of Sources and Uses of Facility Funds, denoted to be the responsibility of the Purchaser, if any. (h) The Purchaser shall have provided satisfactory evidence in IBank’s reasonable discretion that as of the Effective Date the lien of this Agreement on Net System Revenues is on Parity with the liens on Net System Revenues of the 2012 Bond Instrument and the 2018 Bond Instrument. ARTICLE II TERMS OF SALE SECTION 2.01 Purchase and Sale. IBank hereby agrees to sell to the Purchaser, and the Purchaser hereby agrees to purchase from IBank, the Facility under and subject to the terms of this Agreement. This Agreement Item 7 Packet Page 34 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 8 constitutes a continuing agreement between the Purchaser and IBank to secure the full and final payment of the Purchase Price, subject to the covenants, agreements, provisions and conditions herein contained. SECTION 2.02 Design, Acquisition, Construction, and Sale of the Facility. (a) IBank hereby agrees to perform all necessary acts, including but not limited to acquisition, entitlement, permitting, installation, design, remediation and improvement, to construct and deliver an operational Facility (“Facility Delivery”) for the benefit of, and to sell the Facility to, the Purchaser. In order to implement this provision, IBank hereby appoints the Purchaser as its agent for the purpose of performing all necessary acts to achieve Facility Delivery; and the Purchaser hereby accepts such appointment and agrees to perform all acts necessary to achieve Facility Delivery, including, but not limited to, entry into such engineering, design and construction contracts and purchase orders as may be necessary, as agent for IBank, to achieve Facility Delivery. The Purchaser hereby agrees that as such agent it will cause the Facility Delivery to be diligently pursued and completed as soon as reasonably possible given the nature of, and inherent challenges in connection with, the construction of the Facility and prevailing market conditions. IBank hereby agrees to sell, and hereby sells, the Facility to the Purchaser. The Purchaser hereby agrees to purchase, and hereby purchases, the Facility from IBank. Notwithstanding the foregoing, it is hereby expressly understood and agreed that IBank shall have no obligations whatsoever for Facility Delivery and shall, except for providing the Facility Funds pursuant to the terms of this Agreement, be under no liability of any kind or character whatsoever for the payment of any costs or expenses incurred by the Purchaser (whether as agent for IBank or otherwise) for any of the actions associated with the Facility Delivery and that all such costs and expenses shall be paid by the Purchaser, regardless of whether Facility Funds are sufficient to cover all such costs. (b) The Purchaser represents and warrants that all construction contracts and subcontracts necessary for Facility construction have been or will be awarded pursuant to all competitive bidding requirements applicable to the Purchaser for similar construction contracts and subcontracts. (c) The Purchaser agrees to achieve Facility Delivery by July 1, 2021, or such later date as consented to by IBank (which consent shall not unreasonably withheld). (d) In the event IBank is served with a stop payment notice in connection with the Facility, the Purchaser shall within thirty (30) days (or such longer period as may be consented to by IBank, which consent shall not unreasonably withheld) cause such stop payment notice to be discharged or released, whether by payment of the sum requested in such stop payment notice, by procurement of a stop payment notice release bond, or by any other legally available means. IBank shall withhold from the Purchaser amounts sufficient to pay the claim stated in the stop payment notice, and to otherwise comply with applicable law, until the Purchaser provides reasonably satisfactory evidence to IBank that such stop payment notice is released and/or discharged. SECTION 2.03 Payment of Purchase Price; Term; Interest Rates. (a) The Purchase Price to be paid by the Purchaser to IBank hereunder is the sum of the principal amount of the Purchaser’s obligation hereunder plus interest, subject to prepayment as provided in Section 2.08. Interest shall accrue on the entire principal balance, whether or not disbursed, as set forth in the Amortization Schedule. (b) For purposes of this Agreement: (1) The total principal amount of the Purchase Price to be paid by the Purchaser to IBank hereunder is $14,300,000. Item 7 Packet Page 35 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 9 (2) The term of this Agreement commences on the Effective Date and ends on June 1, 2040, except as sooner terminated as set forth herein or otherwise extended. (3) The interest rate is 2.50% per annum. (c) For purposes of compliance with Federal Tax laws applicable to IBank’s Proceeds Bonds and/or Secured Bonds, the Purchaser hereby establishes a “Payment Account” within the Enterprise Fund and agrees to deposit monies intended for paying such Installment Payments in the Payment Account until the time that such Installment Payments become due and payable whereupon the Purchaser would take steps to pay Installment Payments as provided herein. (d) The Purchaser shall make Installment Payments of principal and interest as set forth in the Amortization Schedule. IBank shall calculate the Amortization Schedule based on (i) the initial principal amount of the Purchase Price as set forth in Section 2.03(b)(1) hereto, (ii) the term of this Agreement as set forth in Section 2.03(b)(2) hereto, and (iii) the interest rate as set forth in Section 2.03(b)(3) hereto (collectively, the “Amortization Terms”), and shall attach the Amortization Schedule as Exhibit E hereto upon the Effective Date. Interest shall commence to accrue hereunder on June 19, 2020, as set forth in the Amortization Schedule. All payments of interest shall be computed on the basis of a 360-day year of 12 30-day months. In the absence of manifest error, the Amortization Schedule shall be final, conclusive, and binding on the Purchaser. (1) The first principal payment shall be due June 1, 2021, as set forth in the Amortization Schedule. (2) Interest only payments will be based upon the total outstanding principal component of the Purchase Price, including the amounts not disbursed, using an interest rate of 2.50% per annum. (3) Interest shall accrue on the entire outstanding principal balance of the Purchase Price, whether or not Facility Funds have been disbursed, all as set forth in the Amortization Schedule. Provided, however, as an offset against interest paid on undisbursed Facility Funds, the Purchaser shall receive payment following the end of each IBank Fiscal Year on any undisbursed portions of the Facility Funds (excepting any undisbursed Facility Funds subject to a Facility Funds Reduction, as set forth in this Agreement) of the lesser of: (i) the actual interest earned by IBank during such IBank Fiscal Year on the undisbursed portions of the Facility Funds, or (ii) the interest that would have accrued during such IBank Fiscal Year on the undisbursed portions of the Facility Funds calculated using the interest rate of this Agreement. Said reimbursement shall be in the form of a check payable to the order of the Purchaser at the address set forth in Section 8.09 of this Agreement on or about the ninetieth (90 th) calendar day following the end of the IBank Fiscal Year. (e) Commencing on the day following the end of the interest only period (if any), the principal component of the Purchase Price shall be fully amortized over the remaining term of this Agreement. (f) IBank may, in its sole and absolute discretion, revise the Amortization Schedule (a “Revised Amortization Schedule”) subsequent to the Effective Date (and promptly provide the Purchaser a copy thereof) to (i) correct a computational error in the prior Amortization Schedule, (ii) account for any partial prepayment permitted under Section 2.08, or (iii) account for any Facility Funds Reduction permitted under Section 2.08. Any Revised Amortization Schedule shall be calculated (i) such that IBank will receive the aggregate sum of all principal and interest Installment Payments it would have received had the Amortization Schedule been calculated correctly based on the Amortization Terms and interest commenced to accrue on June 19, 2020, (ii) to account for any partial prepayment, or (iii) to account for any Facility Funds Reduction, as Item 7 Packet Page 36 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 10 applicable. The Revised Amortization Schedule shall be incorporated herein automatically upon its completion by IBank, and in the absence of manifest error, any such Revised Amortization Schedule will be final, conclusive, and binding on the Purchaser. (g) The obligation of the Purchaser to pay the Purchase Price by paying the Installment Payments and Additional Payments is, subject to Section 5.10, absolute and unconditional. Until such time as the Purchase Price shall have been paid in full, the Purchaser shall not discontinue or suspend any Installment Payments or Additional Payments required to be paid by it under this Agreement when due, whether or not the Facility or any part thereof is operating or operable, or its use is suspended, interfered with, reduced, curtailed or terminated in whole or in part . The payment of the Installment Payments and payment of the IBank Annual Fee component of the Additional Payments shall not be subject to reduction whether by offset or otherwise and shall not be conditional upon the performance or nonperformance by any party to any agreement for any cause whatsoever. SECTION 2.04 Payment on Business Days. Whenever in this Agreement any amount is required to be paid on a day that is not a Business Day, such payment shall be required to be made on the Business Day immediately following such day. SECTION 2.05 Disbursement of Facility Funds. (a) IBank shall disburse Facility Funds solely for the purposes set forth in Exhibit H hereto. The aggregate sum of disbursements for each category set forth in Exhibit H shall not exceed the corresponding amounts set forth in Exhibit H. Upon compliance with disbursement conditions set forth herein and receipt of a written request for disbursement, IBank will disburse a portion of the Facility Funds to the Purchaser for Facility Costs in amounts of at least five thousand dollars ($5,000), up to a total aggregate amount not to exceed the Facility Funds. All requests for payment shall be accompanied by information and documentation as may be requested by IBank to determine the amount of Facility Funds to be disbursed. (b) Each disbursement request shall specify one or more of the following for Facility Funds sought in the disbursement request: (1) The Purchaser previously paid the Facility Costs and is requesting reimbursement; or (2) The Purchaser will pay the Facility Costs directly upon receipt of funds from IBank. (a) By submitting to IBank a disbursement request of the type set forth in subparagraph (b)(1), above, the Purchaser represents and warrants that it has previously paid the Facility Costs indicated in such disbursement request. By submitting to IBank a disbursement request of the type set forth in subparagraph (b)(2), above, the Purchaser represents and warrants that it will pay the Facility Costs indicated in such request directly upon receipt of funds from IBank. (b) No Facility Funds shall be disbursed unless and until IBank receives documentation, satisfactory to IBank, demonstrating that the Purchaser has incurred costs that constitute both reasonable and necessary Facility Costs and which are consistent with the cost categories, amounts and requirements described in this Agreement. (c) Unless otherwise consented to in writing by IBank, the Purchaser must both: (1) begin Facility construction no later than six months after the Effective Date; (2) achieve Facility Delivery and commence occupation and use of the Facility by the date set forth in paragraph 2.02(c); and (3) submit final invoices to IBank for the entire amount of the Facility Funds no later than 35 months after the Effective Date. If the Purchaser fails to meet any of these Item 7 Packet Page 37 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 11 conditions, IBank may, among other legally available remedies, elect to withhold any and all undisbursed Facility Funds pursuant to Section 2.14 herein. (d) Notwithstanding any contrary provisions of this Agreement or any related documents, under no circumstances will IBank be obligated to make disbursements in excess of the lesser of (i) actual Facility Costs incurred or (ii) the amount of the Facility Funds. (e) Not more than ninety-five percent (95%) of each invoice payable from Facility Funds designated for construction shall be disbursed until IBank receives a recorded notice of completion for the Facility or other evidence of completion satisfactory to IBank and the Purchaser has met all conditions precedent to final disbursement set forth herein. SECTION 2.06 Additional Payments. (a) The Purchaser shall pay Additional Payments to IBank as follows: (1) A payment of the IBank Annual Fee on June 1st of each year during the term of this Agreement in an amount equal to 0.3% of the outstanding principal component of the remaining Installment Payments as set forth in the Amortization Schedule. Any unpaid portion of the IBank Annual Fee shall accrue interest at the lesser of 12% per annum or the Maximum Rate; and (2) Amounts in each year as shall be required by IBank for the payment of extraordinary expenses of IBank in connection with any amendment or modification of this Agreement requested by the Purchaser, an Event of Default, or the enforcement of this Agreement or any amendments hereto, including all expenses, fees and costs of accountants, trustees, and attorneys, litigation costs, insurance premiums and all other extraordinary costs of IBank. Extraordinary expenses and extraordinary costs are those documented expenses and costs related to this Agreement that IBank determines in its reasonable discretion to be in excess of ordinary and customary expenses and costs incurred as part of the IBank Annual Fee pursuant to this Section 2.06. IBank shall from time-to-time submit invoices to the Purchaser for such Additional Payments, together with any appropriate supporting documents for such extraordinary costs or expenses. The Purchaser shall pay such invoices by June 1st of the year in which the Borrower received them and any amounts not so paid shall accrue interest at the lesser of 12% per annum or the Maximum Rate; (b) Reserved (c) Unless expressly waived by IBank in writing, in the event the Purchaser fails to cure any Reporting Covenants noncompliance as set forth in Section 5.03(f) or fails to cure any Replacement Agreement Covenant noncompliance within 30 days after receipt by the Purchaser of the replacement agreement from IBank as set forth in Section 5.11 of this A greement, the amount of $1,000, shall automatically be imposed monthly as liquidated damages charged to the Purchaser and not as a penalty (the “Liquidated Damages Charge”), and shall continue to be imposed throughout the Liquidated Damages Period. The Purchaser shall be obligated to pay the Liquidated Damages Charge as Additional Payments. Such Additional Payment shall be reflected in an IBank invoice to the Purchaser. The Purchaser agrees that, under the circumstances existing as of the date of this Agreement, such Liquidated Damages Charge represents a reasonable estimate of the costs and expenses IBank will incur as a result of the Purchaser’s noncompliance with the Reporting Covenants and/or the Replacement Agreement Covenant. Nothing herein shall be construed as an express or implied agreement by IBank to forbear on its exercise of any other rights or remedies provided by this Agreement, as a waiver of such rights or remedies, or as a waiver of any default or Event of Default under this Agreement. SECTION 2.07 Reserved. Item 7 Packet Page 38 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 12 SECTION 2.08 Limitations on Prepayment and Facility Funds Reductions. (a) Limitation on Early Prepayment. Except as provided in Section 5.10 (regarding use of Net Proceeds for prepayment), the Purchaser is not permitted to prepay all or a portion of the outstanding principal component of the Purchase Price during the period commencing with the Effective Date and ending with the date that is ten (10) years after the Effective Date (the “Prohibited Prepayment Period”). (b) Authorized Prepayment Period. At any time, after ten (10) years from the Effective Date (the “Authorized Prepayment Period), the Purchaser, upon satisfaction of the conditions of this Section 2.08, may prepay all or a portion of the outstanding principal amount of the Purchase. Further, the Purchaser shall pay to IBank all interest accrued and unpaid on the prepayment amount through the date of prepayment, plus any Additional Payments, plus the pro rata portion of the IBank Annual Fee. (c) Facility Funds Reduction. During the Prohibited Prepayment Period the amount of undisbursed Facility Funds will not be reduced and will continue to accrue interest and other charges as set forth in this Agreement. During the Authorized Prepayment Period, upon satisfaction of the conditions of this Section 2.08, the Purchaser may obtain a Facility Funds Reduction. Further, the Purchaser shall pay to IBank all interest accrued and unpaid on the Facility Funds Reduction amount through the date of the Facility Funds Reduction, plus any Additional Payments, plus the pro rata portion of the Annual Fee. (d) Written Request Required. The Purchaser must provide IBank with its Prepayment Request in writing and at least ninety (90) days prior to the requested prepayment or reduction date. IBank will not accept any prepayment funds from the Purchaser, or implement a Facility Funds Reduction, unless and until all applicable requirements of this Section 2.08 have been met. (e) Amendment for Partial Prepayment. If during the Authorized Prepayment Period the Purchaser prepays a portion of the outstanding principal component of the Purchase Price (through a prepayment pursuant to Section 2.08(c) or the obtaining of a Facility Funds Reduction pursuant to Section 2.08(d)), then IBank and the Purchaser shall enter into an amendment to this Agreement reflecting the terms of the prepayment, including a Revised Amortization Schedule, and the Purchaser shall pay to IBank all interest accrued and unpaid on the prepayment amount, plus the portion of the outstanding principal component of the Installment Payments approved for prepayment, plus any Additional Payments, plus the pro rata portion of the Annual Fee. IBank will not accept any prepayment, and any Facility Funds Reduction will not take effect, until the Parties have executed such amendment to this Agreement, provided, however, IBank shall not unreasonably delay the execution and delivery of any such amendment to this Agreement. (f) Prepayment Agreement for Full Prepayment. In the event the Purchaser elects to prepay the entire outstanding amount of the Purchase Price as set forth in paragraph 2.08(b), the Parties shall enter into a prepayment agreement (a “Prepayment Agreement”) in form and content acceptable to IBank in its reasonable discretion. IBank will not accept a full prepayment, and the Purchaser’s obligations under this Agreement will not terminate as set forth in Section 8.05 of this Agreement, until the Parties have executed a Prepayment Agreement; provided, however, IBank shall not unreasonably delay the execution and delivery of a Prepayment Agreement. SECTION 2.09 Validity of Pledge and First Lien. The pledge of the Net System Revenues constitutes a valid pledge of and first position lien on all of the Net System Revenues on parity with the lien(s) securing the Parity Debt. Item 7 Packet Page 39 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 13 SECTION 2.10 Limited Obligation. The Purchaser’s obligation to make Installment Payments is a special obligation of the Purchaser payable solely from Net System Revenues as provided herein and does not constitute a debt of the Purchaser or the State of California or of any political subdivision thereof within the meaning of any constitutional or statutory debt limit or restriction. SECTION 2.11 Permitted Additional Parity Debt. (a) The Purchaser may, after the Effective Date, issue or incur Parity Debt in such principal amount as shall be determined by the Purchaser subject to the requirements for additional obligations as set forth in all existing Parity Debt Instruments and the following specific conditions, which are hereby made conditions precedent to the Purchaser’s issuance and delivery of such Parity Debt, provided that to the extent that an existing Parity Debt Instrument conflicts with any of the requirements set forth in this Section 2.11, the more restrictive provision shall prevail: (1) No Event of Default hereunder or under any other instrument secured by System Revenues shall have occurred and be continuing, and the Purchaser shall otherwise be in compliance with all covenants set forth in this Agreement in all material respects; and (2) Net System Revenues calculated pursuant to generally accepted accounting principles, consistently applied, and excluding the proceeds of any taxes and also excluding any balances in any fund at the beginning of the period of the computation, as shown by the books of the Purchaser for the most recently completed Fiscal Year, or any more recent twelve month period selected by the Purchaser ending not more than sixty (60) days prior to the adoption of the resolution pursuant to which instrument such Parity Debt is issued or incurred, as shown by the books of the Purchaser, plus, at the option of the Purchaser, either or both of the items below designated in subsections (b)(1) and (b)(2), shall have amounted to at least 1.25 times the Maximum Annual Debt Service taking into consideration the maximum annual debt service payable in any Fiscal Year on the proposed Parity Debt, plus any regularly-occurring fees the Purchaser is required to pay under the applicable Parity Debt Instrument, as set forth in the Report of an Independent Accountant or Independent Consultant delivered to IBank; provided, however, that where the proposed Parity Debt is with IBank, no Report of an Independent Accountant or Independent Consultant shall be required. (b) Either or both of the following allowances may be added to Net System Revenues for the purpose of meeting the condition contained in subsection (a)(2) above: (1) An allowance for increased System Revenues from any additions to or improvements or extensions of the System to be made with the proceeds of such proposed Parity Debt, and also for System Revenues from any such additions, improvements, or extensions which have been made from moneys from any source but which, during all or any part of such Fiscal Year or any more recent twelve month period, were not in service, all in an amount equal to ninety percent (90%) of the estimated additional average annual System Revenues to be derived from such additions, improvements, and extensions for the first thirty six (36) month period following closing of the proposed Parity Debt, all as shown in the Report of an Independent Accountant or Independent Consultant delivered to IBank; provided however, that in those instances where the proposed Parity Debt is with IBank, no Report of an Independent Accountant or Independent Consultant shall be required; and/or (2) An allowance for increased System Revenues arising from any increase in the charges made for service from the System which has become effective prior to the incurring of such proposed Parity Debt but which, during all or any part of such Fiscal Year or any more recent Item 7 Packet Page 40 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 14 twelve (12) month period, was not in effect in an amount equal to one hundred percent (100%) of the amount by which System Revenues would have been increased if such increase to charges had been in effect during the whole of such time period and any period prior to the incurring of such proposed Parity Debt, as shown in the Report of an Independent Accountant or Independent Consultant delivered to IBank; provided however, that where the proposed Parity Debt is with IBank, no Report of an Independent Accountant or Independent Consultant shall be required. (c) For purposes of making the calculations set forth in subsection (a)(2): (1) If any Parity Debt includes capital appreciation bonds, then the accreted value payment thereof shall be deemed a principal payment and interest that is compounded and paid as accreted value shall be deemed due on the scheduled redemption or payment date of such capital appreciation bond; (2) If any Parity Debt includes interest payable pursuant to a variable interest rate formula, the variable interest rate portion of such Parity Debt for periods when the actual interest rate cannot yet be determined, shall be assumed to be the maximum interest rate under the Parity Debt. (d) The Purchaser shall deliver to IBank, prior to incurring or issuing such proposed Parity Debt, a copy of the proposed Parity Debt Instrument and Certificate of the Purchaser certifying that the conditions precedent to the issuance of such Parity Debt set forth in subsections (a) and (b) above have been satisfied and, as applicable, the Report required by subsections (a) and (b) above has been delivered; provided however, that where the proposed Parity Debt is with IBank, no copy of the proposed Debt Instrument nor Report shall be required and the certification required by this Section 2.11(d) may be made as part of the Parity Debt Instrument for the new IBank Parity Debt. (e) Notwithstanding subsections (a)(2), (b), (c), and (d) above, proposed Parity Debt to be issued for the purpose of refunding outstanding Parity Debt may be issued without compliance with subsections (a)(2), (b), (c) and (d) above, so long as such refunding results in lower Parity Debt Service in each Fiscal Year after such refunding and the final maturity date of the refunding Parity Debt is no later than the final maturity date of the refunded Parity Debt. The Purchaser shall deliver to IBank the Parity Debt Instrument for such refunding within 30 days of such Parity Debt issuance. SECTION 2.12 The Purchaser’s Obligation for Other Facility Costs. The Purchaser acknowledges and agrees that the amount of IBank’s obligations under this Agreement is limited to the amount of the Facility Funds. As such, it is the Purchaser’s obligation to pay all other costs associated with or needed for completion of the Facility in excess the Facility Funds amount. SECTION 2.13 Facility Description. For the purposes of this Agreement, the description of each of the Facility shall be as set forth in Exhibit B hereto. SECTION 2.14 Withholding of Facility Funds. (a) IBank may withhold all or any portion of the Facility Funds in the event that: (1) The Purchaser has violated any of the material terms, provisions, conditions, commitments, representations, warranties, or covenants of this Agreement, as determined by IBank in its reasonable discretion, or if an Event of Default has occurred; or (2) The Purchaser is unable to demonstrate, to the satisfaction of IBank in its reasonable discretion, the ability to complete the Facility or to maintain adequate progress toward completion thereof. Item 7 Packet Page 41 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 15 (b) In the event that Facility Funds are withheld from the Purchaser, IBank shall notify the Purchaser of the reasons, identify any conditions the Purchaser must satisfy in order to resume disbursements, and advise the Purchaser of the time in which to remedy the failure or violation or satisfy the applicable conditions. (c) If Facility Funds are withheld pursuant to this section, the Purchaser remains obligated to repay the entire amount of the Purchase Price but to the extent applicable, the Purchaser may submit to IBank a Facility Funds Reduction Request pursuant to Section 2.08. SECTION 2.15 Reserve Account. In the event that (i) the Purchaser incurs Parity Debt after the Effective Date in accordance with the requirements of Section 2.11; and (ii) such Parity Debt requires the Purchaser to establish a reserve fund or account, unless waived in writing by IBank the Purchaser shall establish, fund, and maintain, so long as any obligations under this Agreement remain outstanding, a reserve account in favor of IBank in an amount equal to the reserve requir ement of such Parity Debt multiplied by the proportion of the outstanding principal balance of the Purchase Price of this Agreement to the Parity Debt Amount. By way of example only, if the Parity Debt is in the amount of $10,000,000 and the reserve requirement for such Parity Debt is $1,000,000, and the outstanding principal balance of the Purchase Price is $5,000,000, then the reserve fund or account to be established in favor of IBank pursuant to this Section 2.15 shall be equal to $500,000 (({outstanding balance of Purchase Price}/$10,000,000) x $1,000,000). Said reserve account shall be established and funded immediately upon the closing of the Parity Debt transaction. SECTION 2.16 Permitted Subordinate Debt. The Purchaser may issue or incur Subordinate Debt following the Effective Date in such principal amount as shall be determined by the Purchaser subject to the following specific conditions precedent to the issuance or incurrence of such Subordinate Debt. (a) No Event of Default hereunder, and no default under any other obligation or instrument secured by Net System Revenues, shall have occurred and be continuing, and the Purchaser shall be in compliance with all covenants of this Agreement and any other instrument securing, evidencing, governing, or relating to other obligations secured by, Net System Revenues. (b) Net System Revenues calculated pursuant to generally accepted accounting principles, consistently applied, and excluding the proceeds of any taxes and also excluding any balances in any fund at the beginning of the period of the computation, as shown by the books of the Purchaser for the most recently completed Fiscal Year, or any more recent twelve (12) month period selected by the Purchaser ending not more than sixty (60) days prior to the adoption of the resolution pursuant to which instrument such Subordinate Debt is issued or incurred, as shown by the books of the Purchaser, shall have amounted to at least 1.10 times the aggregate sum of the Maximum Annual Debt Service of all debt secured by Net System Revenues and the maximum annual debt service payable in any Fiscal Year on all Subordinate Debt, including the proposed Subordinate Debt, plus any regularly-occurring fees the Purchaser is required to pay under any applicable Parity Debt Instrument, as set forth in the Report of an Independent Accountant or Independent Consultant delivered to IBank. ARTICLE III PLEDGE OF REVENUES; APPLICATION OF FUNDS SECTION 3.01 Pledge of Net System Revenues. The Installment Payments and Additional Payments and all Parity Debt shall be equally secured by a pledge of and first lien on all of the Net System Revenues, without preference or priority for series, issue, number, dated date, sale date, date of execution or date of delivery. The Item 7 Packet Page 42 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 16 Purchaser hereby grants a lien securing the obligations of this Agreement on Net System Revenues, without any physical delivery thereof or further act, and such lien shall be valid and binding as against all parties having claims of any kind in tort, contract or otherwise against the Purchaser. Neither the Installment Payments, the Additional Payments nor this Agreement is a debt of IBank, the State or any of its political subdivisions (other than the Purchaser) and neither IBank, the State nor any of its political subdivisions (other than the Purchaser) is liable thereon. Pursuant to Section 5451 of the Government Code of the State, the pledge of the Purchaser’s Net System Revenues for the repayment of the principal of, premium, if any, and interest components of the Installment Payments constitutes a first lien and security interest which immediately attaches to such Net System Revenues, and is effective and binding against the Purchaser and its successors and creditors and all others asserting rights therein irrespective of whether those parties have notice of the pledge, irrespective of whether such amounts are or may be deemed to be a fixture and without the need for physical delivery, recordation, filing or further act. SECTION 3.02 System Revenues to be Deposited in the Enterprise Fund. In order to carry out its obligation to pay the Installment Payments and Additional Payments, the Purchaser agrees and covenants that it shall maintain the Enterprise Fund as a distinct fund separate and apart from the Purchaser’s other funds. All System Revenues received by it shall be deposited when and as received in trust in the Enterprise Fund and shall be applied and used only as and in the order provided herein: The Purchaser shall pay all Operations and Maintenance Costs (including amounts reasonably required to be set aside in contingency reserves for Operations and Maintenance Costs the payment of which is not then immediately required) from the Enterprise Fund as they become due and payable, and all remaining money on deposit in the Enterprise Fund shall then be used to pay Section 3.03 amounts. After making all the set asides and payments hereinabove required to be made in each Fiscal Year, the Purchaser may expend in such Fiscal Year any remaining money in the Enterprise Fund for any lawful purpose of th e Purchaser. The Purchaser agrees and covenants to maintain the Enterprise Fund so long as any portion of the Purchase Price remains unpaid. SECTION 3.03 Priority of Payments Made from the Enterprise Fund. The Purchaser shall promptly pay the following amounts in the following order and at the following times: (a) Installment Payments and Additional Payments. (1) The Purchaser shall promptly pay to (A) IBank (i) the principal portion of the Installment Payments, together with the IBank Annual Fee, which is due at IBank by June 1st of each year, as set forth on the Amortization Schedule, and (ii) the interest portions of Installment Payments, which are due at IBank by each Interest Payment Date, as set forth in the Amortization Schedule; and (B) the trustee(s) or holder(s) of any Parity Debt, payment of Parity Debt Service as it becomes due and payable, all on a pro rata basis. (2) The Purchaser shall promptly pay to (A) IBank Additional Payments due pursuant to Section 2.06, and (B) the trustee(s) or holder(s) of any other Parity Debt, payment of any payments due under the applicable Parity Debt Instrument that are not Parity Debt Service, all on a pro rata basis. (b) Reserve Accounts. Any amounts needed to replenish reserve accounts established hereunder or for any Parity Debt, all on a pro rata basis. (c) Approved Subordinate Debt Payments. Item 7 Packet Page 43 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 17 Payment of Subordinate Debt Service, together with payment of any sums due under the applicable Subordinate Debt Instrument that are not Subordinate Debt Service. all as it becomes due and payable on Subordinate Debt pursuant to Subordinate Debt issued or incurred in accordance with Section 2.16 hereof. ARTICLE IV REPRESENTATIONS AND WARRANTIES OF THE PURCHASER SECTION 4.01 Organization; Authority. The Purchaser is duly organized and existing as a municipal corporation under the laws of the State and has all necessary power and authority to enter into and perform its duties (including, but not limited to, the authority to set rents, fees, rates and charges without the approval of any other governing body and to pledge the Net System Revenues ) under this Agreement. SECTION 4.02 Agreement Valid and Binding. This Agreement has been duly authorized, executed and delivered by the Purchaser and constitutes the legal, valid and binding obligation of the Purchaser, enforceable in accordance with its terms, except as limited by applicable bankruptcy, insolvency, debt adjustment, receivership, fraudulent conveyance or transfer, moratorium, reorganization, arrangements or other similar laws affecting creditors’ rights, to the application of equitable principles, to the exercise of judicial discretion in appropriate cases and to the limitations on legal remedies against public entities in the State or other laws or equitable principles affecting the enforcement of creditors’ rights generally. SECTION 4.03 No Conflict in Execution of Agreement. The execution and delivery by the Purchaser of this Agreement and compliance with the provisions hereof will not conflict with or constitute a breach of or default by the Purchaser under any law, administrative regulation, court decree, resolution, charter, by-law, or any agreement to which the Purchaser is subject or by which it is bound or by which its properties may be affected. SECTION 4.04 No Litigation. Except for the Kessner Complaint, there is no action, suit, proceeding or investigation at law or in equity before or by any court or governmental agency or body pending and notice of which has been received by the Purchaser or, to the best of the Purchaser’s knowledge, threatened against the Purchaser to restrain or enjoin the execution or delivery of this Agreement, or in any way contesting or affecting the validity of this Agreement, or contesting the powers of the Purchaser to enter into or perform its obligations under this Agreement , or that would affect the Purchaser’s ability to perform its obligations under this Agreement , including, but not limited to, the pledge of Net System Revenues. SECTION 4.05 No Breach or Default. The Purchaser is not in breach of or in default under any applicable law or administrative regulation of the State or the United States, the Constitution of the State (including article XVI, section 18 thereof), any applicable judgment or decree, any agreement, indenture, bond, note, resolution, agreement or other instrument to which the Purchaser is a party or is otherwise subject which, if not resolved in favor of the Purchaser, would have a material adverse impact on the Purchaser’s ability to perform its obligations under this Agreement and no event has occurred and is continuing which, with the passage of time or the giving of notice, or both, would constitute a default or an event of default under any such instrument which, if not resolved in favor of the Purchaser, would have a material adverse impact on the Purchaser’s ability to perform its obligations under this Agreement. SECTION 4.06 No Consent, Approval, or Permission Necessary. Item 7 Packet Page 44 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 18 No consent or approval of any trustee or holder of any indebtedness of the Purchaser, any entity to which the Purchaser is a member, or any other third party, and no consent, permission, authorization, order or licenses of, or filing or registration with, any governm ental authority, is necessary in connection with the execution and delivery of this Agreement or the consummation of any transaction contemplated herein, except as have been obtained or made and as are in full force and effect. SECTION 4.07 Accuracy and Completeness of Information Submitted to IBank. The information relating to the Purchaser and its System generated and submitted by the Purchaser, and to the best of the Purchaser’s knowledge the information relating to the Purchaser and the System generated by third parties, and in either case delivered by the Purchaser to IBank, including, but not limited to, all information in the application for Facility Funds, was true at the time submitted to IBank and, as of the Effective Date, remains true and correct in all material respects; and such information did not and does not contain any untrue or misleading statement of a material fact or omit to state any material fact necessary to make the statements therein not misleading in light of the circumstances under which they were made. SECTION 4.08 Financial Statements of the Purchaser. The Purchaser’s financial statements that have been furnished to IBank were prepared in conformity with generally accepted accounting principles, consistently applied, and fairly present in all material respects the financial condition of the Purchaser as of the date thereof and the results of its operations for the period covered thereby. As of the Effective Date, to the best of the Purchaser’s knowledge, there has been no material adverse change in the business, condition (financial or otherwise), or operations of the Purchaser since the date of such financial statements. Notwithstanding the foregoing, the Purchase is uncertain of the economic effect of the novel coronavirus pandemic, as a result of which the Governor of the State proclaimed a State of Emergency on March 4, 2020, and is unable to ascertain the degree to which such economic effect will, or will not, impact the Purchasers Net System Revenues and sums within the Enterprise Fund. SECTION 4.09 Licenses, Permits, and Approvals for Completion of Facility. The Purchaser has obtained, or has applied for and will obtain within a timeframe sufficient for the Purchaser to achieve Facility Delivery and to operate the Facility by the date set forth in paragraph 2.02(c), all licenses, entitlements, certificates, authorizations, permits and approvals from any governmental agency or authority having jurisdiction over the Purchaser or the Facility required to commence construction of the Facility, for Facility Delivery, and to commence operations of the Facility. SECTION 4.10 Authority to Operate the System. The Purchaser has obtained all licenses, entitlements, certificates, authorizations, permits, and approvals from any governmental agency or authority having jurisdiction over the Purchaser or the System required for the operation of the System. SECTION 4.11 Valid Title; No Conflict. (a) The Purchaser, upon completion of the Facility, will have good and valid title to the Facility sufficient to carry out the purposes of this Agreement. (b) To the best of the Purchaser’s knowledge no officer, member of the Board of Directors, or official of IBank has any material interest in the Facility, the Purchaser, or in the transactions contemplated by this Agreement. IBank represents to the Purchaser that, to the best of the IBank’s knowledge no officer, member of the Board of Directors, or official of IBank has any material interest in the Facility, the Purchaser, or in the transactions contemplated by this Agreement. Item 7 Packet Page 45 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 19 SECTION 4.12 Other Liens; No Lien Senior to IBank Lien. Except as may otherwise be described herein, as of the Effective Date, there is no other debt or obligation that places a lien on or in any way encumbers the Purchaser’s Net System Revenues other than the first lien established by Section 3.01 of this Agreement, and, to the extent outstanding, the lien established by the 20012 Bonds Instrument and/or the 2018 Bonds Instrument. Further, the Purchaser represents and warrants that the lien on Net System Revenues established by Section 3.01 of this Agreement is not junior to any lien. SECTION 4.13 Purchaser’s Compliance with Prop 218 Law. The Purchaser hereby represents and warrants that, as of the Effective Date, the rates, fees and charges it imposes on its System customers are legal, valid, and comply with the Prop 218 Law. The Purchaser further specifically warrants and represents that (i) the rates, fees and char ges it imposes on its System customers do not exceed, in the aggregate, the funds required to operate the System, and (ii) its method of allocating rates, fees and charges among users of the System complies with the proportionality requirements of the Prop 218 Law. IBank acknowledges the Purchaser has provided notice of the Kessner Complaint, in which certain plaintiffs alleged, among other things, that the Purchaser has failed to comply with Prop 218 Law. SECTION 4.14 No Challenge to Purchaser’s Rates, Fees and Charges. The Purchaser hereby represents and warrants that, as of the Effective Date, there is no action, suit, proceeding or investigation at law or in equity before or by any court or governmental agency or body pending and notice of which has been received by the Purchaser or, to the best of the Purchaser’s knowledge, threatened challenging Purchaser’s compliance with the Prop 218 Law as it applies to Purchaser’s rates, fees and charges, except for the Kessner Complaint. SECTION 4.15 Purchaser’s Compliance with Conditions Precedent to Parity Debt Set Forth in 2012 Bonds Instrument and 2018 Bonds Instrument. The Purchaser represents, warrants, and by the execution of this Agreement certifies as of the Effective Date, that (1) all conditions under the 2012 Bonds Instrument and the 2018 Bonds Instrument precedent to the lien of this Agreement being on parity with the lien imposed by the 2012 Bonds Instrument and the 2018 Bonds Instrument have been satisfied, and (2) the lien of this Agreement is on equal priority position with the liens of each of the 2012 Bonds Instrument and the 2018 Bonds Instrument. SECTION 4.16 Continuing Validity of Representations and Warranties. Unless the representations and warranties set forth in this Article IV are limited by their express terms to a specific time period or a point in time, the foregoing representations and warranties are true, accurate, and correct as of the Effective Date and shall continue to be true, accurate, and correct throughout the term of this Agreement. ARTICLE V AFFIRMATIVE COVENANTS OF THE PURCHASER SECTION 5.01 Punctual Payment. The Purchaser hereby covenants to punctually pay, or cause to be paid, all payments required hereunder when due and in all other respects in strict conformity with the terms of this Agreement, and to faithfully observe and perform all of the conditions, covenants, and requirements of this Agreement. SECTION 5.02 Payment of Claims. The Purchaser hereby covenants that, from time to time, it will pay and discharge, or cause to be paid and discharged, any and all lawful claims for labor, mater ials or supplies, which, if unpaid, might become liens or charges upon the System and all personal and real property related Item 7 Packet Page 46 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 20 thereto, or upon the System Revenues or any part thereof, or upon any funds in the hands of IBank, or which might impair the security for the payment of the Installment Payments or Additional Payments. Provided, however, nothing herein contained shall require the Purchaser to make any such payment so long as the Purchaser in good faith shall contest the validity of said claims and shall act promptly to remove any liens or charges arising from said claims, by, among other things, obtaining surety bonds to cause the release of such liens or charges. SECTION 5.03 Books and Accounts; Financial Statements. (a) The Purchaser hereby covenants that it will keep proper books of record and accounts in which complete and correct entries shall be made of all transactions relating to the System Revenues. Such books of record and accounts shall at all times during business hours be subject to the inspection of IBank or its designee. To the extent that any continuing disclosure certificates entered into by the Purchaser in connection with other debt or obligations require the information required in subsections (b) through (e), the Purchaser may submit a copy of the information and materials required by such continuing disclosure certificate instead of providing separate statements setting forth the required information. (b) The Purchaser shall prepare and file with IBank annually as soon as practicable, but in any event not later than one hundred eighty (180) days after the close of each Fiscal Year, so long as this Agreement has not been discharged by IBank, an audited financial statement of the Purchaser relating to the System Revenues and the Enterprise Fund for the preceding Fiscal Year, prepared by an Independent Accountant under generally accepted accounting procedures, consistently applied; provided, however, that in the event that such audited financial statement is not available by the above-referenced filing date, an unaudited financial statement may be substituted therefore. In the event an unaudited financial statement is submitted, the Purchaser shall file the audited financial statement with IBank as soon as it becomes available. The Purchaser will furnish to IBank such reasonable number of copies of such audited financial statements as may be required by IBank for distribution (at the expense of the Purchaser). Alternatively, the Purchaser may furnish electronic copies of such audited financial statements to IBank in portable document format, or other format acceptable to IBank in its sole and absolute discretion. (c) Simultaneously with the delivery of the annual financial statements, or more frequently following forty-five (45) calendar days’ written notice by IBank, as IBank shall determine in its sole and absolute discretion, the Purchaser shall deliver to IBank a Certificate of the Purchaser stating the following: (1) The number of System users as of the end of the Fiscal Year, or as of any other date specified in writing by IBank in its reasonable discretion; (2) Calculation of the coverage ratios described in Section 5.06 for the Fiscal Year most recently ended, or for any other 12-month period as specified in writing by IBank in its reasonable discretion, together with a certification that adopted rates and charges comply with the requirements of that section; (3) Notification of the withdrawal of any System user generating four percent (4%) or more of System Revenues since the last reporting date; (4) Any significant System facility retirements or expansions planned or undertaken since the last reporting date; (5) Notification of any Parity Debt or Subordinate Debt incurred since the last reporting date and certification that there has been no default or noncompliance under any obligation secured by System Revenues; Item 7 Packet Page 47 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 21 (6) Certification that (i) no Event of Default has occurred or is continuing and no other event has occurred or is continuing, which, with the passing of time or the giving of notice or of both, would constitute an Event of Default, or (ii) describing in detail any Event of Default that has occurred and/or any event that has occurred which, with the passing of time or giving or giving of notice, would constitute an Event of Default; (7) Certification that the Purchaser is in compliance in all material respects with the terms of this Agreement, including without limitation the Tax Covenants set forth in Section 5.07 hereof, or if the Purchaser has breached any such covenant, a detailed description of such breach; (8) Notification of any other event or circumstance that would materially affect completion of the Facility or the payment of the Purchase Price; (9) To the extent the 2012 Bonds Instrument and/or the 2018 Bonds Instrument continue to impose a lien on Net System Revenues , certification that the Purchaser has in all material respects complied with, kept, observed, and performed, and continues to comply with, keep, observe, and perform, all requirements, conditions, covenants, duties, and terms thereunder for the lien on Net System Revenues created by this Agreement to be on parity with the lien on Net System Revenues created under the 2012 Bonds Instrument and/or the 2018 Bonds Instrument, including, but not limited to, satisfying any debt service coverage and reserve account requirements; and (10) Such other information as IBank may request in its reasonable discretion. (d) Subject to any legal requirements regarding the confidentiality or privacy of such information, the Purchaser shall, upon request, furnish to IBank, in a format provided by IBank, information concerning employment and other public benefits connected to the Facility. (e) The Purchaser agrees to notify IBank, immediately, by telephone promptly confirmed in writing, if any representation made in this Agreement or any representation made in the application for financing to IBank shall at any time so long as this Agreement is outstanding prove untrue or incorrect in any manner that could materially adversely affect the Purchaser’s ability to perform its obligations under this Agreement. Further, the Purchaser agrees to notify IBank, immediately, by telephone promptly confirmed in writing, if there is a stop payment notice, litigation or any other legal proceeding which may materially adversely impact the completion of the Facility. Additionally, the Purchaser agrees to notify IBank, immediately, by telephone promptly confirmed in writing, if the Purchaser breaches any covenant set forth in this Agreement. (f) The Purchaser’s covenants set forth in paragraphs 5.03(b) through (d) hereof are hereinafter referred to as the “Reporting Covenants.” SECTION 5.04 Protection of IBank’s Security and Rights. The Purchaser will preserve and protect the security for payment of the Installment Payments and the rights of IBank thereto. From and after the Effective Date, the payment of Installment Payments and the Annual Fee component of Additional Payments under this Agreement shall be incontestable by the Purchaser. SECTION 5.05 Payments of Taxes and Other Charges. The Purchaser will pay and discharge, or cause to be paid and discharged, all taxes, service charges, assessments and other governmental charges, or charges in lieu thereof, which may hereafter be lawfully imposed upon the Purchaser (to the extent impacting the System or System Revenues), the System, or the System Revenue when the same shall become due. Nothing herein contained shall require the Purchaser to make any such payment so long as the Purchaser in good faith shall contest the validity of said taxes, assessments, or charges and shall have adequate funds Item 7 Packet Page 48 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 22 for the payment thereof. The Purchaser will duly observe and conform to all valid requirements of any governmental authority relative to the System or any part thereof. SECTION 5.06 Maintenance of System Revenues; Rate Covenant. (a) The Purchaser hereby covenants that, to the fullest extent permitted by law, it will fix, prescribe, charge, and collect, or cause to be fixed, prescribed, charged, and collected, in each Fiscal Year, such rates, fees, and charges for the use of and for the service furnished by the System so that Net System Revenues realized (excluding any Development Impact Fees), together with any amounts on deposit in a rate stabilization fund held by the Purchaser, are in an amount which will be sufficient to be at least equal to 125% of annual Debt Service, and at least equal to 110% of the sum of annual Debt Service and annual Subordinate Debt Service for such Fiscal Year. (b) The Purchaser further covenants that, to the fullest extent permitted by law, it will fix, prescribe, charge, and collect, or cause to be fixed, prescribed, charged, and collected, in each Fiscal Year, such rates, fees, and charges for the use of and for the service furnished by the System so that System Revenues realized are in an amount which will be sufficient to pay the following amounts in the following order or priority: (1) All Operations and Maintenance Costs estimated by the Purchaser to become due and payable in such Fiscal Year; (2) The Installment Payments, the IBank Annual Fee, and the principal, interest, and any regulalry-occurring fees provided for under any Parity Debt Instrument for any outstanding Parity Debt, as each becomes due and payable during such Fiscal Year, without preference or priority; (3) All amounts, if any, required to restore the balance of any reserve fund required under this Agreement or any reserve fund or accounts required under any Parity Debt Instrument, for any outstanding Parity Debt, to the full amount of any such reserve requirement; and (4) All payments required to meet any other obligations of the Purchaser which are charges, liens, or encumbrances upon, or with are otherwise payable from, the System Revenues or the Net System Revenues during such Fiscal Year, including any Additional Payments. (c) If for any reason Net System Revenues, or System Revenues, as applicable, prove insufficient to comply with the requirements of subsections (a) and (b), the Purchaser first will engage an Independent Consultant to recommend revised rents, rates, fees, charges, savings, or assessments, or any combination thereof, and the Purchaser will, subject to any applicable requirements and restrictions imposed by law, including, but not limited to, the Prop 218 Law, and subject to the good faith determination of the Purchaser that such recommendations, in whole or in part, are in the best interests of the Purchaser, take all actions necessary to increase System Revenues through any combination of increased rents, rates, fees, charges, savings, or assessments and that it will do so not later than one year following the date on which Net System Revenues first fail to meet the requirements of this Section 5.06. The Purchaser may make adjustments from time to time in such rents, rates, fees, and charges and may make such classification thereof as it deems necessary, but shall not reduce the rents, rates, fees, and charges then in effect unless the Net System Revenues from such reduced rents, rates, fees, and charges will at all times be sufficient to meet the requirements of this section. Notwithstanding the foregoing, in lieu of taking the preceding actions with respect to the Purchaser’s failure to comply with subsection (a), the Purchaser may within one hundred eighty (180) days following the date Net System Revenues first fail to meet the requirements of subsection (a) either establish and fund a rate stabilization Item 7 Packet Page 49 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 23 fund, or increase monies held in an existing rate stabilization fund, in an amount sufficient to satisfy the requirements of subsection (a). If the Purchaser elects to proceed accordingly, it shall provide to IBank within such one hundred eighty (180) day period evidence satisfactory to IBank in its reasonable discretion that the amounts held in such rate stabilization fund are sufficient to satisfy the requirements of subsection (a). SECTION 5.07 Tax Covenants. The Purchaser recognizes that the Facility Funds may be derived from the proceeds of, or payments made hereunder may be pledged to secure, bonds issued or to be issued by IBank, the interest on which is excluded from gross income for federal income tax purposes under Section 103 of the Code. In order to maintain the tax-exempt status of, and perform its obligations with respect to, the Proceeds Bonds and Secured Bonds, the Purchaser will not take any action, or fail to take any action, if such action or failure to take such action would adversely affect the exclusion from gross income of the interest on the Proceeds Bonds or Secured Bonds under the Code, and the Purchaser specifically agrees to comply with all terms and conditions contained herein and to provide annual certification of its compliance with the tax covenants set forth in this Section 5.07. The Facility consists of certain improvements to the System, and, to the extent appropri ate for purposes of the covenants set forth in this Section 5.07, the Facility will be treated as used on the same basis as the System. The Purchaser will not directly or indirectly use or make any use of the Facility Funds or any other funds of the Purchaser, or take or omit to take any action, if such use or action would cause the Proceeds Bonds or Secured Bonds to be “arbitrage bonds” subject to federal income taxation by reason of section 148 of the Code. In addition, the Purchaser covenants and agrees that it, and/or any party related to it, will not acquire Proceeds Bonds or Secured Bonds in an amount related to the amount of the Facility Funds. The provisions of this Section 5.07 shall survive the discharge of the Purchaser’s obligations hereunder and shall apply to the Trustee or any other successor or assignee described in Section 8.02. (a) Eligible Uses of Facility Funds. Unless otherwise agreed to by IBank, Facility Funds shall be used exclusively for the following purposes: (i) to pay or reimburse the Purchaser for capital expenditures paid with respect to the Facility that meet the requirements of subsection (b) of this Section 5.07; (ii) the Origination Fee; and (iii) initial operating expenses directly associated with the Facility (in aggregate amount not exceeding five percent (5%) of the amount of the Facility Funds). (b) Allocation of Facility Funds to Expenditures. On May 21, 2019, the Purchaser adopted a resolution stating its official intent to be reimbursed from the proceeds of a borrowing to finance costs of the Facility (the "Reimbursement Resolution"). Absent written agreement by IBank, all expenditures of Facility Funds will be used to pay or reimburse the Purchaser for capital expenditures with respect to the Facility that are either: (1) costs that are Preliminary Costs incurred with respect to the Facility prior to the start of construction and in an aggregate amount not exceeding twenty percent 20% of the Facility Funds; (2) costs paid by the Purchaser no earlier than the date which is sixty (60) days prior to the date of the adoption of the Reimbursement Resolution; or (3) costs paid by the Purchaser on or after the Effective Date. In addition, Facility Funds shall be allocated to paying or reimbursing the Purchaser for capital expenditures no later than eighteen months after the later of the date the expenditure was paid or the date the Facility is placed in service, but in the case of costs described in clause (2), above, such allocations must be made in all events no later than three years after the cost was paid. Item 7 Packet Page 50 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 24 (c) Prohibited Uses of Facility Funds. The Purchaser will not loan any of the Facility Funds to any other person or entity. The Purchaser will not use Facility Funds directly or indirectly to make principal, interest, or premium payments with respect to any bond, note, certificate of participation or other obligation of the Purchaser or any person or entity that is a related party to the Purchaser within the meaning of Treasury Regulation Section 1.150-1(b). (d) Expectations Regarding Facility Funds and Facility; No Change in Use. The Purchaser reasonably expects and consistent with this Section 5.07 hereof to use all Facility Funds and all of the Facility for the entire stated term to maturity of this Agreement. The Purchaser does not expect that the Facility or any part thereof will be sold or otherwise disposed of so long as the Purchaser’s obligations under this Agreement are not discharged. Absent written agreement by IBank, the Purchaser hereby agrees that it will use all Facility Funds and all of the Facility as set forth in this Section 5.07. (e) Funds for Making Installment Payments. All amounts used to fund the Payment Account will be deemed to have been made from the Purchaser’s funds by using a last-in, first-out accounting method, and amounts in the Payment Account will be treated as used to pay the Installment Payments by using a first-in, first-out accounting method. The Purchaser agrees that the amounts used to pay Installment Payments shall be both received by the Purchaser and utilized for the payment of Installment Payments within a ninety (90) day period. The Payment Account will be used primarily to achieve a proper matching of revenues and Installment Payments within each year; a matching of revenues means that revenue and Installment Payments come in and go out at approximately the same level and the Payment Account is cleared out to a very low balance at least one time during the year. Current Revenues in the Payment Account shall be invested without regard to yield so long as the Purchaser complies with this section. (f) Nongovernmental Use of Facility Funds and Facility. The Purchaser understands that the Facility Funds and the Facility are subject to certain restrictions on the use of the Facility Funds or the Facility by any Nongovernmental Person, other than use as a member of the general public. For this purpose a Nongovernmental Person will be treated as “using” Facility Funds to the extent the Nongovernmental Person: (1) borrows Facility Funds; (2) acquires an ownership or lease interest with respect to any portion of the Facility; (3) uses any portion of the Facility (e.g., as a service provider, operator, or manager), except pursuant to a contract that meets the requirements of subsection (g) of this Section 5.07; or (4) in the case of a Facility that provides water, electricity, or natural gas, acquires such output from the Facility (except pursuant to generally applicable and uniformly applied rates that are available to the general public). The Purchaser hereby represents and covenants that it will not allow more than five percent (5%) of the Facility Funds or more than five percent (5%) of the Facility to be used directly or indirectly by any Nongovernmental Person, other than as a member of the general public. (g) Management Contracts. The Purchaser understands that an arrangement with any person or organization (other than a state or local governmental unit) which provides for such person or organization to manage, operate, maintain or provide services with respect to the Facility (a “Service Contract”) can give rise to use by a Nongovernmental Person that is subject to the limitations of Section 5.07(f) of this Agreement. However, as of the Effective Date the Internal Revenue Service (“IRS”) has issued two sets of guidelines that describe situations in which the Item 7 Packet Page 51 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 25 IRS would rule that a Service Contract will not be treated as giving rise to a Nongovernmental Person’s use of the Facility: (i) the guidelines set forth in Revenue Procedu re 97-13, as amended by Revenue Procedure 2001-39, and as amplified by Notice 2014-67 (the “Prior Guidelines”); and (ii) the guidelines set forth in Revenue Procedure 2017-13 (the “Current Guidelines”). The Purchaser may apply the Prior Guidelines to any Service Contract entered into before August 18, 2017 that is not modified materially or extended on or after that date (other than pursuant to a renewal option as defined in Treasury Regulation Section 1.141-1(b)). The Purchaser may apply the Current Guidelines to Service Contracts entered into at any time. Commencing with the Effective Date, at least thirty (30) days prior to the execution of any modification to, extension or renewal of, or new operations and maintenance agreement relating to the Facility or the portion of the System directly affected by the Facility, the Purchaser shall (i) ensure that any such instrument meets the requirements for qualified management contracts under the Code, and (ii) provide IBank a copy of any such instrument together with an explanation of the basis for its conclusion that such instrument meets the requirements for qualified management contracts under the Code. Provided, however, the Purchaser is not obligated to provide to IBank contracts for services that are solely incidental to the primary governmental function, or functions, of the Facility or the portion of the System directly affected by the Facility (e.g., contracts for janitorial services, landscaping services, office equipment repair, escalator repair, elevator repair, auditing services, legal services, or similar services). (1) Current Guidelines. Service Contracts that relate to the use or operation of the Facility by “service providers,” as that term is used in the Current Guidelines (the “Service Providers”), will satisfy the Current Guidelines if the requirements of each of the following subsections is satisfied: (i) The compensation of the Service Provider under the contract must be reasonable for the services rendered. (ii) The contract must not provide to the Service Provider a share of net profits from the operation of the Facility. Compensation to the Service Provider will not be treated as providing a share of net profits if no element of the compensation takes into account, or is contingent upon, either the Facility’s net profits or both the Facility’s revenues and expenses for any fiscal period. For this purpose, the elements of the compensation are the eligibility for, the amount of, and the timing of the payment of the compensation. Further, solely for purposes of determining whether the amount of the compensation meets the r equirements of this section 5.07(g)(1)(ii), any reimbursements of actual and direct expenses paid by the Service Provider to unrelated parties are disregarded as compensation. Incentive compensation will not be treated as providing a share of net profits if the eligibility for the incentive compensation is determined by the Service Provider's performance in meeting one or more standards that measure quality of services, performance, or productivity, and the amount and the timing of the payment of the compensation meet the requirements of this section 5.07(g)(1)(ii). (iii) The contract must not, in substance, impose upon the Service Provider the burden of bearing any share of net losses from the operation of the Facility. An arrangement will not be treated as requiring the Service Provider to bear a share of net losses if: (A) The determination of the amount of the Service Provider's compensation and the amount of any expenses to be paid by the Service Provider (and not reimbursed), separately and collectively, do not take into account either the Facility’s net losses or both the Facility’s revenues and expenses for any fiscal period, and (B) the timing of the payment of compensation is not contingent upon the Facility’s net losses. For example, a Service Provider whose compensation is reduced by a Item 7 Packet Page 52 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 26 stated dollar amount (or one of multiple stated dollar amounts) for failure to keep the Facility’s expenses below a specified target (or one of multiple specified targets) will not be treated as bearing a share of net losses as a result of this reduction. (iv) Without regard to whether the Service Provider pays expenses with respect to the operation of the Facility without reimbursement by the qualified user (e.g., the Purchaser), compensation for services will not be treated as providing a share of net profits or requiring the Service Provider to bear a share of net losses under sections 5.02(2) and 5.02(3) of the Current Guidelines if the compensation for services is: (A) based solely on a capitation fee, a periodic fixed fee, or a per-unit fee; (B) incentive compensation described in the last sentence of section 5.02(2) of the Current Guidelines; or (C) a combination of these types of compensation. (v) Deferral due to insufficient net cash flows from the operation of the Facility of the payment of compensation that otherwise meets the requirements of sections 5.02(2) and 5.02(3) of the Current Guidelines will not cause the deferred compensation to be treated as contingent upon net profits or net losses under sections 5.02(2) and 5.02(3) of the Current Guidelines if the contract includes requirements that: (A) the compensation is payable at least annually; (B) the qualified user is subject to reasonable consequences for late payment, such as reasonable interest rate charges or late payment fees; and (C) the qualified user will pay such deferred compensation (with interest or late payment fees) no later than the end of five years after the original due date of the payment. (vi) The term of the contract, including all renewal options, must not be greater than the lesser of 30 years or 80 percent of the reasonably expected useful life of the Facility. For this purpose, economic life is determined in the same manner as under section 147(b) of the Code as of the beginning of the term of the contract. A contract that is materially modified with respect to any matters relevant to section 5 of the Current Guidelines is retested under section 5 of the Current Guidelines as a new contract as of the date of the material modification. (vii) The qualified user must exercise a significant degree of control over the Facility. Service Contract provides such control if it requires the qualified user to approve: (A) The annual budget of the Facility; (B) Capital expenditures with respect to the Facility (for this purpose, a qualified user may show approval of capital expenditures for the Facility by approving an annual budget for capital expenditures described by functional purpose and specific maximum amounts); (C) each disposition of property that is part of the Facility; (D) rates charged for use of the Facility (for this purpose, a qualified user may show approval of rates charged for use of the managed property by either expressly approving such rates (or the methodology for setting such rates) or by including in the Service Contract a requirement that the Service Provider charge rates that are reasonabl e and customary as specifically determined by an independent third party); and (E) the general nature and type of use of the Facility (for example, the type of services). (i) The qualified user bears the risk of loss upon damage or destruction of the Facility (for example, upon force majeure). A qualified user does not fail to meet this risk of loss requirement as a result of insuring against risk of loss through a third party or imposing upon the Service Provider a penalty for failure to operate the Facility in accordance with the standards set forth in the Service Contract. Item 7 Packet Page 53 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 27 (ii) The Service Provider must agree that it is not entitled to and will not take any tax position that is inconsistent with being a Service Provider to the qualified user with respect to the Facility. (iii) The Service Provider must not have a role or relationship with the qualified user (e.g., the Purchaser) that, in effect, substantially limits the ability of the qualified user to exercise its rights, including cancellation rights, under the Service Contract, based on all the facts and circumstances. Accordingly: (A) Not more than 20 percent of the voting power of the governing body of the qualified user (or IBank) in the aggregate may be vested in the Service Provider and its directors, officers, shareholders, partners, members and employees. (B) The governing body of the qualified user does not include the chief executive officer of the Service Provider or the chairperson (or equivalent executive) of the Service Provider’s governing body. (C) The chief executive officer of the Service Provider is not the chief executive officer of the qualified user or any related person (within the meaning of Treasury Regulation 1.150-1(e)) to the qualified user. For purposes of this section 5.07(g)(1)(x), the phrase Service Provider includes related persons (within the meaning of Treasury Regulation 1.150-1(e)) and the phrase “chief executive officer” includes a person with equivalent management responsibilities. (iv) the Service Provider’s use of the Facility that is functionally related to and subordinate to the performance of its services under a Service Contract for the Facility that meets the conditions of Section 5 of the Current Guidelines does not result in private business use of the Facility. (2) Prior Guidelines. Service Contracts that relate to the use or operation of the Facility by a “service provider,” as that term is used in the Prior Guidelines (the “Prior Guideline Service Providers”), will satisfy the Prior Guidelines if, among other ways of satisfying the Prior Guidelines, the requirements of each of the following requirements is satisfied: (i) The compensation of the Prior Guidelines Service Provider under the contract must be reasonable for the services rendered. (ii) The contract must not provide for any compensation for services based, in whole or in part, on a share of net profits from the operation of the Facility. Generally, compensation is not based on a share of net profits if such compensation is based on a “capitation fee” or a “per-unit fee.” Under the Prior Guidelines, “capitation fee” means a fixed periodic amount for each person for whom the Prior Guidelines Service Provider assumes the responsibility to provide all needed services for a specified period (so long as the quantity and type of services actually provided to covered persons varies substantially). Under the Prior Guidelines, a “per-unit fee” means a fee based on a unit of service provided (e.g., a stated dollar amount for each specified medical procedure performed). Further, compensation based on a percentage of gross revenues or a percentage of expenses (but not both) will generally not be considered as based on a share of net profits. (iii) A productivity reward for services in any annual period during the term of the contract generally also does not cause the compensation to be based on a share of net profits of the financed facility if (a) the eligibility for the productivity award is based on the quality of the services provided under the management contract, rather than increases in revenues or decreases in expenses of the facility; and (b) the amount of the productivity award is a stated dollar Item 7 Packet Page 54 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 28 amount, a periodic fixed fee, or a tiered system of stated dollar amounts or periodic fixed fees based solely on the level of performance achieved with respect to the applicable measure. (iv) A Service Contract providing for a compensation arrangement that satisfies any one of the following paragraphs will meet the Prior Guidelines: (A) All of the compensation for services is based on a stated amount; periodic fixed fee; a capitation fee; a per-unit fee; or a combination of the preceding. The compensation for services also may include a percentage of gross revenues, adjusted gross revenues, or expenses of the facility (but not both revenues and expenses). The term of the contract, including all renewal options, does not exceed five years. Such contract need not be terminable by the Purchaser prior to the end of the term. For purposes of this subsection 5.07(g)(2)(iv)(A), a tiered productivity award as described in subsection 5.07(g)(2)(iii) will be treated as a stated amount or a periodic fixed fee, as appropriate. (B) For a contract with a term, including renewal options, that is not longer than (i) the lesser of 10 years or 80 percent of the reasonably expected useful life of the financed property, or (ii) the lesser of 15 years or 80 percent of the reasonably expected useful life of the financed property, at least 80 percent (in the case of a contract with a term described in (i) hereof) or at least 95 percent (in the case of a contract with a term described in (ii) hereof) is based on a periodic fixed fee. For purposes of this paragraph, a fee does not fail to qualify as a periodic fixed fee as a result of a one-time incentive award during the term of the contract under which compensation automatically increases when a gross revenue or expense (but not both) is reached if that award is equal to a single, stated dollar amount. (v) he Prior Guidelines Service Provider may not have a role or relationship with the qualified user (or the Purchaser) that, in effect, substantially limits the ability of the qualified user to exercise its rights, including cancellation rights, under the Service Contract. Accordingly, not more than 20 percent of the voting power of the governing body of the qualified user (or the Purchaser) in the aggregate may be vested in the Prior Guidelines Service Provider and its directors, officers, shareholders and employees. Fur thermore, the group of persons belonging to both the governing board of the qualified user (or the Purchaser) and the Prior Guidelines Service Provider may not include the chief executive officers of the qualified user (or the Purchaser) and the Prior Guidelines Service Provider, or their respective governing bodies. Finally, neither the qualified user nor the Purchaser may be members of the same “controlled group” (within the meaning of Treasury Regulations § 1.150-1(f)) or related person as the Prior Guidelines Service Provider. (h) No Other Replacement Proceeds. The Purchaser is not using any Facility Funds and hereby agrees that it will not use any Facility Funds to replace funds of the Purchaser which are or will be used to acquire Investment Property reasonably expected to produce a yield that is materially higher than the yield on the Installment Payments under this Agreement. (i) Federal Guarantee. The Purchaser will not directly or indirectly use or permit the use of any Facility Funds or take or omit to take any action that would cause the Proceeds Bonds or Secured Bonds to be obligations that are “federally guaranteed” within the meaning of section 149(b) of the Code. In furtherance of this covenant, the Purchaser will not allow the payment of principal or interest under this Agreement to be guaranteed (directly or indirectly) in whole or in part by the United States or any agency or instrumentality thereof. (i) No Hedge Bonds. The Purchaser reasonably expects that more than eighty-five percent (85%) of the Facility Funds will be expended for the purposes of this Agreement within three years of the Effective Date. Item 7 Packet Page 55 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 29 SECTION 5.08 Maintenance and Operation of System. The Purchaser hereby covenants that, so long as any portion of the Purchase Price is unpaid, it will at its own cost and expense maintain, preserve, keep, and operate the System, and every portion thereof, in good condition, repair and working order as necessary to operate the System for its intended purpose in compliance with all laws, rules, regulations, codes, and ordinances, subject only to normal wear and tear and that it will from time to time make or cause to be made all necessary and proper repairs, replacements, and renewals necessary to maintain the System in such a condition. The Purchaser will maintain in full force and effect all licenses, permits, and approvals required by any governmental agency or authority having jurisdiction over the Purchaser or the System at any time required for the operation of the System, and will obtain any licenses, permits, or approvals that may be required in the future by any governmental agency or authority having jurisdiction over the Purchaser or the System, all in a timely manner so as to prevent any interruption in System activities. IBank will have no responsibility or obligation for any of these matters. The Purchaser further covenants that it will operate the System in an efficient and economical manner, and will pay all Operations and Maintenance Costs as they become due and payable. SECTION 5.09 Assumption of Obligations. The obligations of the Purchaser under this Agreement may not be assumed by another entity except in connection with a transfer of the entir e System by the Purchaser and only upon prior written approval of IBank and receipt by IBank of: (a) an Opinion of Counsel experienced in matters relating to the tax-exempt status of interest on any Proceeds Bonds or Secured Bonds, and approved by IBank, to the effect that such transfer would not cause interest on the Proceeds Bonds or Secured Bonds to be included in gross income of the holders thereof for federal income tax purposes; (b) a Report signed by an Independent Consultant or Independent Accountant concluding that such transfer would not materially adversely affect the security for the Installment Payments, Additional Payments, or the rights of IBank; and (c) evidence satisfactory to IBank that the entity assuming the Purchaser’s obligation hereunder is eligible pursuant to the Act. SECTION 5.10 Damage, Destruction, Title Defect, and Condemnation; Use of Net Proceeds. (a) If prior to the termination of the term hereof (i) the System or any part thereof is damaged or destroyed (each of which is hereinafter called “Damaged Improvements”) by a peril covered by a policy of insurance described in Section 5.22 hereof (an “Insured Peril”); or (ii) title to, or the right to possession, use, or occupancy, whether permanent or temporary, of, the System or any portion thereof or the estate of the Purchaser in the System or any portion thereof is defective or shall be taken under the exercise of the power of eminent domain by any governmental body or by any person or firm or corporation acting under governmental authority, then the Purchaser will cause the net proceeds of any loss or claim paid by an insurer under an insurance policy, or condemnation award, resulting from any damage, destruction, loss of use, loss of possession, or impairment of title to the System or any part thereof, (the “Net Proceeds”) to be transferred to IBank and applied as follows: (1) Net Proceeds Exceeding Costs. Within one hundred twenty (120) days of the date of said Insured Peril, the Purchaser shall obtain written estimate(s) of the (i) cost of the repair, replacement, and reconstruction of the Damaged Improvements (collectively referred to herein as the “Reconstruction”), and (ii) Net Proceeds available to pay such costs. Copies of such Item 7 Packet Page 56 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 30 estimate(s) shall be provided to IBank. If the one hundred twenty (120) day period is insufficient to obtain said estimates, the period may be reasonably extended by the Purchaser. If the Net Proceeds exceed the estimated costs of Reconstruction, the Damaged Improvements shall be repaired, replaced, and reconstructed to the same or better quality as existed before the damage occurred. The Purchaser shall commence and manage the Reconstruction and shall complete the Reconstruction as soon as reasonably possible after the occurrence of such damage. Any balance of Net Proceeds remaining after the Reconstruction has been completed shall be transferred , pro rata based on outstanding principal amount, to IBank and to any trustee or holder of any Parity Debt, for the payment of outstanding amounts under this Agreement and any such Parity Debt Instrument. Net Proceeds remaining after payment of the amounts specified in the previous sentence shall be transferred to the Purchaser. (2) Costs Exceeding Net Proceeds. If the estimated costs of Reconstruction exceed the Net Proceeds the Purchaser, in its sole discretion, may elect to budget and appropriate to the Reconstruction the amount of such excess, and to manage the Reconstruction as set forth in Section 5.10(a)(5). The Purchaser shall exercise this election by written notice thereof delivered to IBank within thirty (30) days after the Purchaser obtains the written estimate(s). (3) Net Proceeds Sufficient to Prepay All Unpaid Installment Payments. If the Purchaser does not exercise the election to reconstruct pursuant to the above subsection and Net Proceeds are at least sufficient to prepay all unpaid amounts of the Purchase Price, any due and owing Additional Payments, and any unpaid Parity Debt, such Net Proceeds shall be transferred to IBank to prepay such Purchase Price and any due and owing Additional Payments, and to any trustee or holder of any Parity Debt to prepay such Parity Debt . If the Net Proceeds exceed such amounts, the Purchaser shall be entitled to the amount of proceeds remaining after such prepayment. (4) Net Proceeds Insufficient to Prepay All Unpaid Installment Payments. If the Purchaser does not exercise the election to reconstruct pursuant to Section 5.10(a)(2) and Net Proceeds are insufficient to prepay the unpaid Purchase Price hereunder and any outstanding Parity Debt, the Purchaser, in its sole discretion, may elect to budget and appropriate funds to cause the prepayment of the Purchase Price and due and owing Additional Payments, together with any outstanding amounts under any Parity Debt, and the Net Proceeds, together with such funds, shall be transferred to IBank and the holders or trustees of any Parity Debt, as applicable, with directions to apply the proceeds to the prepayment of the Purchase Price and due and owing Additional Payments, and outstanding amounts under any Parity Debt; provided, that if the Purchaser elects not to appropriate funds for such prepayment, the Purchaser shall apply Net Proceeds to the Reconstruction. If the Purchaser, in its sole discretion, elects to budget or appropriate funds for the prepayment of the unpaid Purchase Price, due and owing Additional Payments, and outstanding amounts under any Parity Debt, the Purchaser shall transfer such funds to IBank for the prepayment of Purchase Price and due and owing Additional Payments and to the trustees or holders, as applicable, of any outstanding Parity Debt for the prepayment of such Parity Debt. (5) Management of Reconstruction. If the System or any part thereof becomes Damaged Improvements, the Purchaser shall promptly cause, manage, and supervise the Reconstruction. SECTION 5.11 Entry into Replacement Agreement. The Purchaser acknowledges that IBank intends to issue, has issued, or may issue, Secured Bonds or Proceeds Bonds subsequent to the Effective Date of this Agreement, and that one requirement of the Secured Bonds and/or Proceeds Bonds will be the re-entry by the Purchaser Item 7 Packet Page 57 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 31 into an agreement to replace this Agreement. So long as the terms of the replacement agreement are substantially identical to the term of this Agreement, the Purchaser hereby covenants and agrees to execute the replacement agreement and any related documents and to provide required certifications in a timely manner. The Purchaser understands and acknowledges that time is of the essence with respect to entry into such replacement agreement as such timing is mandated by Federal tax laws applicable to IBank’s Proceeds Bonds and/or Secured Bonds. The Purchaser’s covenant set forth in this Section 5.11 is hereinafter referred to as the “Replacement Agreement Covenant.” SECTION 5.12 Further Assurances. The Purchaser will adopt, make, execute, and deliver any and all such further resolutions, instruments, and assurances as may be reasonably required by IBank as necessary or proper to carry out the intention or to facilitate the performance of this Agreement and for the better assuring and confirming unto IBank of the rights, remedies, and benefits provided in this Agreement. SECTION 5.13 Agreement to Complete Facility Delivery. (a) The Purchaser agrees that it will perform all acts necessary to complete Facility Delivery, and construct, acquire, improve or install other facilities and real and personal property deemed by the Purchaser necessary for the operation of Facility. The Purchaser may supplement or amend the Facility description with written approval from IBank from time to time, provided that no such supplement or amendment shall (1) cause the Facility or any portion thereof to fail to constitute an eligible project under the Act, or (2) in any way affect the tax-exempt status of any Proceeds Bonds or Secured Bonds. (b) At any time, upon request of IBank, the Purchaser agrees to make available to IBank for review and copying all then current plans and specifications for the Facility. The Purchaser may identify any proprietary information in such plans and specifications and, to the extent legally permissible, IBank agrees to keep such information confidential. Provided, however, for the avoidance of doubt, and not by limitation of the foregoing, IBank may disclose any such confidential information in connection with any Proceeds Bonds or Secured Bonds or in the event IBank is served with a subpoena, a valid discovery request, a notice to appear and produce documents, or a valid California Public Records Act request, seeking, or that could be construed reasonably as seeking, such confidential information. (c) As soon as the Facility is completed, the Purchaser shall evidence such completion by providing a certificate to IBank stating that (i) construction of the Facility has been completed substantially in accordance with the final plans and specifications therefor and all labor, services, materials, and supplies used in construction have been paid for, and (ii) all other facilities necessary in connection with the Facility have been constructed, acquired, and installed in accordance with the final plans and specifications therefor, and all costs and expenses incurred in connection therewith have been paid. Notwithstanding the foregoing, such certificate may state that it is given without prejudice to any rights of the Purchaser against third parties for the payment of any amount not then due and payable which exist at the date of such certificate or which may subsequently exist. (d) The Purchaser shall notify IBank forthwith upon the filing of a stop payment notice in connection with the Facility, the tender of a claim against any payment or performance bond related to the Facility, the recordation of a mechanics lien against Facility, the filing of litigation in connection with the Facility, the issuance of a mandatory or prohibitory injunction related to the Facility, or any other legal proceeding which may impact the completion of the Facility. SECTION 5.14 Collection of Rates, Fees and Charges. Item 7 Packet Page 58 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 32 The Purchaser will have in effect at all times rules and regulations requiring each user of the System to pay the rates, fees, and charges applicable to the services provided by the System to each user. Except under circumstances required by law, including Executive Order N-42-20, the Purchaser will not permit any part of the System or any facility thereof to be used or taken advantage of free of charge by any corporation, firm, or person, or by any public agency (including the United States of America, the State, and any city, county, district, political subdivision, public corporation, or agency of any thereof); provided, that the Purchaser may without charge use the services provided by the System. SECTION 5.15 The Purchaser’s General Responsibility. The Purchaser is solely responsible for the Facility Delivery and the operation and maintenance of the Facility. Any review or approval of plans, specifications, bid documents, or other construction documents by IBank is solely for the purpose of proper administration of Facility Funds by IBank and shall not be deemed to relieve or restrict the Purchaser’s responsibility or result in any duty, obligation, or responsibility on the part of IBank or the officers and agents thereof. SECTION 5.16 The Purchaser’s Assurances and Commitments. (a) Compliance with Laws, Regulations and the Criteria. The Purchaser shall at all times comply, and require its direct contractors, and their subcontractors, to comply with all State prevailing wage laws, all applicable federal and State laws, rules and regulations, the Criteria (except for any Criteria requirement that the Purchaser pre- qualify direct contractors for the Facility using the Department of Industrial Relation’s model pre- qualification questionnaire, which requirement the IBank Board of Directors waived), and all local ordinances applicable to the Facility. This specifically includes, but is not limited to environmental, procurement and safety laws, rules, regulations and ordinances. The Purchaser acknowledges and agrees that under no circumstances would its failure to act in accordance with the provisions of this subsection (a) result in any duty, obligation or responsibility on the part of IBank or the officers and agents thereof. (b) Facility Construction Activities. The Purchaser shall ensure that adequate supervision and inspection of Facility construction activities are maintained. IBank, either by itself or through its designee, reserves the right to conduct an audit of the Purchaser’s construction expenditures during construction and for up to three years following receipt by IBank of notice of completion or other evidence of completion satisfactory to IBank. IBank, at its discretion, may require the Purchaser to conduct an interim and/or a final audit at the Purchaser’s expense, such audit t o be conducted by and a Report prepared by an Independent Accountant. SECTION 5.17 Facility Access. The Purchaser shall ensure that IBank or its designee have suitable access to the Facility site at all reasonable times so long as the Purchase Price remains unpaid , and at any time in the event of an IRS audit directly or indirectly related to the Facility, and shall include provisions ensuring such access in all contracts and subcontracts relating to the Facility. SECTION 5.18 Operation and Maintenance of the Facility. The Purchaser agrees to commence operation of the Facility upon the completion thereof. The Purchaser covenants and agrees that it will, at its own cost and expense, operate and maintain the Facility and every portion thereof, in accordance with all governmental laws, ordinances, approvals, rules, codes, regulations, and requirements including, without limitation, such zoning, sanitary, pollution and safety ordinances and laws, and such rules and regulations thereunder as Item 7 Packet Page 59 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 33 may be binding upon the Purchaser. The Purchaser further covenants and agrees that it will, at its own cost and expense, maintain, preserve, keep, and operate the Facility and will maintain, keep, preserve, and operate the same, now or hereafter at any time constituting part of the Facility, in good repair, working order and condition as necessary to operate the Facility for their intended purposes, subject only to normal wear and tear, and that it will from time to time make or cause to be made all needful and proper replacements, repairs, renewals, and improvements, in each case to the extent necessary so that the efficiency and value of the Facility shall not be impaired. IBank shall have no responsibility or obligation for any of these matters or for the making of additions or improvements to the Facility. SECTION 5.19 Performance and Payment Bonds. (a) The Purchaser shall require its direct contractor(s) for the Facility to certify under penalty of perjury, and provide the Purchaser with a copy of such certification, which shall be available for IBank’s inspection, if requested, that, in connection with the construction of the Facility, it has obtained a bond or bonds by one or more authorized surety companies satisfactory to the Purchaser; such surety companies must be authorized to do business in California, be an admitted surety insurer, and have an agent for service of process in California. (b) Said bonds shall be in the following amounts and for the following purposes: (i) a performance bond(s) in an amount not less than one hundred percent (100%) of the total amount of the construction agreement(s) for the Facility, guaranteeing the faithful performance of the terms of the Facility construction agreement(s), including the maintenance of the work required under the Facility construction agreement(s) for a period of one year from the date of the Purchaser’s final acceptance, and the prompt correction of any defective work or labor done, or defective materials furnished, pursuant to the Facility construction agreement(s) and (ii) a payment bond(s) in an amount not less than one hundred percent (100%) of the total amount of the Facility construction agreement(s), securing payment to the subcontractors and to persons renting equipment or furnishing labor or materials to such subcontractors or to the Purchaser’s direct contractors, or to any other claimant as defined in Civil Code Section 8004, under the Facility construction agreement(s). SECTION 5.20 Continuing Disclosure. Upon IBank’s reasonable request, the Purchaser shall to furnish certain financial and operating data pertaining to the Purchaser that may be required to enable: (i) IBank to issue any, or perform its obligations under existing, Proceeds Bonds or Secured Bonds; (ii) any underwriter of any Proceeds Bonds or Secured Bonds to comply with Rule 15c2-12(b)(5) of the Securities and Exchange Commission; or (iii) IBank to comply with any audit, rating agency request, or State law. SECTION 5.21 Notice of Purchaser Event of Default. The Purchaser covenants that it will deliver to IBank, immediately after the Purchaser shall have obtained knowledge of the occurrence of an Event of Default or a failure as described in Section 7.01, the written statement of an authorized officer of the Purchaser setting forth the details of such Event of Default or failure, and the action which the Purchaser proposes to take with respect thereto. SECTION 5.22 Maintenance of Insurance. (a) The Purchaser will procure and maintain or cause to be procured and maintained insurance on the System with responsible insurers, in such amounts and against such risks (including damage to or destruction of the System) as are usually covered in connection with systems similar to the System. Provided, however, such insurance shall be in an amount at least Item 7 Packet Page 60 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 34 equal to the full replacement value of the Facility. Such insurance may be subject to a deductible clause of not to exceed one hundred thousand dollars ($100,000) or such greater amount as may be covered by any self-insurance or self-funding method or plan permitted by this Section. (b) The Purchaser shall procure and maintain, or cause to be procured and maintained a standard commercial general liability insurance policy in protection of the Purchaser, the IBank and their directors, officers and employees and, when requested by the IBank, the Trustee, indemnifying and defending such parties against direct or contingent loss or liability for damages for personal injury, death or property damage related to the possession, operation or use of the System, with a minimum combined single limit of one million dollars ($1,000,000) for personal injury or death of one or more persons, and for property damage, in each accident or event (subject to a deductible clause of not to exceed one hundred thousand dollars ($100,000) or such greater amount as may be covered by any self-insurance or self-funding method or plan permitted by this Section). IBank shall be named as an additional insured, and when requested by IBank the Trustee shall also be named as an additional insured. (c) The Purchaser will cause to be procured and maintained a standard, commercially reasonable, commercial general liability policy of the direct contractor(s) for the Facility with a minimum combined single limit of one million dollars ($1,000,000) for personal injury or death of one or more persons, and for property damage, in each accident or event (subject to a deductible clause of not to exceed one hundred thousand dollars ($100,000). The Purchaser and IBank shall each be named as an additional insured under such insurance policy. The Purchaser shall also cause to be procured and maintained a standard, commercially reasonable, worker’s compensation insurance policy of the direct contractor(s) for the Facilit y in an amount equal to at least the required statutory minimum. The Purchaser and IBank shall each be named as an additional insured under such insurance policy. (d) The Purchaser will cause to be procured and maintained by its direct contractor(s) a builder’s risk insurance policy in an amount equal to the lesser of the Facility Funds or the amount of the Purchaser’s direct contract(s) for the construction of the Facility. (e) With respect to the insurance described in subsections (a) and (b) above, the Purchaser may maintain such insurance through a combination of self-insured retention (in an amount not to exceed $500,000) and risk sharing pool coverage programs administered by a joint powers authority formed in the State. The Purchaser shall on the Effective Date, and annually on each anniversary of the Effective Date thereafter, provide a Certificate of the Purchaser to IBank certifying that the insurance required under this Section 5.22 is in effect, together with copies of the declarations pages for each policy required hereunder and each additional insured endorsement required hereunder. SECTION 5.23 Facility Construction. (a) The Facility is described in Exhibit B and the Purchaser shall make no changes thereto or the operation thereof without the prior written consent of IBank, which consent shall be granted or denied in IBank’s reasonable discretion. Further, IBank may condition any such consent upon receipt of an Opinion of Counsel to the effect that any such changes will not affect the qualification of the Facility for tax exempt financing under the Code. (b) The Purchaser shall not enter into a contract for the construction of the Facility unless it is in the form of a fixed price construction contract. SECTION 5.24 Compliance with Contracts. The Purchaser will use good faith effort to comply with, keep, observe, and perform all agreements, conditions, covenants, and terms, express or implied, required to be performed by it Item 7 Packet Page 61 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 35 contained in all contracts for the use of the System, and all other contracts affecting or involving the System to the extent that the Purchaser is a party thereto. SECTION 5.25 Maintenance of Lien Parity. To the extent the 2012 Bonds Instrument and/or the 2018 Bonds Instrument continue to impose a lien on Net System Revenues , the Purchaser will at all times comply with, keep, observe, and perform all requirements, conditions, covenants, duties, and terms set forth therein for the lien on Net System Revenues created by this Agreement to be on parity with the lien on Net System Revenues created by the 2012 Bonds Instruments and/or the 2018 Bonds Instrument. SECTION 5.26 Covenant to Comply with Prop 218 Law. The Purchaser shall at all times ensure that the rates, fees and charges imposed on its System customers comply with the Prop 218 Law. In the event any party (or p arties) institutes litigation or an administrative proceeding challenging the Purchaser’s rates and charges or any other aspect of its compliance with Prop 218 Law (collectively, a “Rate Challenge”), the Purchaser shall as soon as practicable, but no later than 30 days after the Purchaser receives actual notice of the Rate Challenge, provide IBank with written notice of such Rate Challenge. Further, the Purchaser will expeditiously take steps to (i) diligently defend against the Rate Challenge; or (ii) conform its rates or other practices in a manner that fully addresses the deficiencies underlying the Rate Challenge. The Purchaser shall provide IBank with a second written notice indicating its chosen course of action as soon as practicable. ARTICLE VI NEGATIVE COVENANTS OF THE PURCHASER SECTION 6.01 Limitation on Additional Obligations; No Senior Debt. The Purchaser hereby covenants that, until the Purchase Price has been paid in full and this Agreement has been discharged pursuant to Section 8.05, the Purchaser shall not after the date of this Agreement issue or incur any Senior Debt and shall not issue any bonds, notes, or other obligations, enter into any agreement or otherwise incur any loans, advances, or obligations, which are in any case secured by a lien on all or any part of Net System Revenues that is on parity with the lien established hereunder for the security for the payment of the Installment Payments and Additional Payments, excepting only Parity Debt meeting the requirements of Section 2.11 herein. The Purchaser may issue or incur Subordinate Debt upon compliance with the requirements of Section 2.16 herein. SECTION 6.02 Disposition of Property. The Purchaser hereby covenants that it will not authorize or effect the disposition of real or personal property constituting more than ten percent (10%) of the value of the System, measured over the term of this Agreement, unless the Purchaser first obtains and provides a copy to IBank, of: (i) a Report of an Independent Consultant concluding that such disposition will not substantially adversely affect the security for the payment of the Installment Payments and Additional Payments; and (ii) an Opinion of Counsel concluding that such disposition will not cause the interest on any Secured Bonds or Proceeds Bonds to no longer be excluded from federal gross income. The Purchaser hereby covenants that it will not dispose of any portion of the Facility while the Purchase Price is unpaid except for property that is not operating or is worn out, and for the dedication of public streets and public and private utility easements. ARTICLE VII EVENTS OF DEFAULT AND REMEDIES SECTION 7.01 Events of Default and Acceleration. (a) Each of the following events shall constitute an Event of Default hereunder: Item 7 Packet Page 62 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 36 (1) Failure by the Purchaser to pay any Installment Payment, accrued interest, prepayment premium (if any), or any Additional Payment when and as the same shall become due and payable; (2) Failure by the Purchaser to observe and perform any of the covenants, agreements or conditions on its part contained in this Agreement, other than as referred to in the preceding subsection (1), or if any representation or warranty fails to be true and correct in all material respects, for a period of sixty (60) days after written notice has been given to the Purchaser by IBank, or to the Purchaser and IBank, specifying such failure and requesting that such failure be remedied; provided, however, that if the failure stated in such notice can be corrected, but not within such sixty (60) day period, IBank may consent to an extension of such time if corrective action is instituted by the Purchaser within such sixty (60) day period and diligently pursued until such failure is corrected; (3) The filing by the Purchaser of a petition or answer seeking reorganization or arrangement under the federal bankruptcy laws or any other applicable law of the United States of America, or if a court of competent jurisdiction shall approve a petition, filed with or without the consent of the Purchaser, seeking reorganization under the federal bankruptcy laws or any other applicable law of the United States of America, or if, under the provisions of any other law for the relief or aid of debtors, any court of competent jurisdiction shall assume custody or control of the Purchaser or of the whole or any substantial part of its property; (4) Any representation or other written statement made by the Purchaser contained in this Agreement, the application for financing or in any instrument furnished in compliance with or in reference thereto shall prove to have been incorrect in any material respect as negatively affecting the Purchaser’s performance hereunder ; (5) An unexcused failure by the Purchaser to pay amounts due from the Enterprise Fund under any bond, note, installment sale agreement, capital lease, or other agreement or instrument to which it is a party relating to the borrowing of money, if such unpaid amount shall exceed fifty thousand dollars ($50,000); and (6) The occurrence of an event of default with respect to any Parity Debt or any Subordinate Debt which causes all principal of such Parity Debt or Subordinate Debt to become due and payable immediately. (b) If an Event of Default has occurred and is continuing, IBank may (i) declare the principal of the Purchase Price, together with the accrued interest on all unpaid installments thereof, to be due and payable immediately, and upon any such declaration the same shall become immediately due and payable, anything in this Agreement to the contrary notwithstanding, and (ii) exercise any other remedies available to IBank in law or at equity. Immediately upon becoming aware of the occurrence of an Event of Default, IBank shall give notice of such Event of Default to the Purchaser by telephone, telecopier, facsimile or other telecommunication device, promptly confirmed in writing. This provision, however, is subject to the condition that if, at any time after the principal of the Purchase Price shall have been so declared due and payable, and before any judgment or decree for the payment of the moneys due shall have been obtained or entered, the Purchaser shall deposit with IBank a sum sufficient to pay all installments of principal of the Purchase Price due prior to such declaration and all accrued interest thereon, with interest on such overdue Installment Payments at the rate of the lesser of twelve percent (12%) per annum or the maximum rate permitted by law, and the reasonable expenses of IBank (including but not limited to attorney’s fees and costs), and any and all other defaults known to IBank (other than in the payment of principal of and interest on the Purchase Price due and payable solely by reason of Item 7 Packet Page 63 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 37 such declaration), including the payment of Additional Payments due and owing, shall have been made good or cured to the satisfaction of IBank or provision deemed by IBank to be adequate shall have been made therefor, then, and in every such case, IBank may, by written notice to the Purchaser, rescind and annul such declaration and its consequences. However, no such rescission and annulment shall extend to or shall affect any subsequent default, or shall impair or exhaust any right or power consequent thereon. SECTION 7.02 Remedies. Upon the occurrence of an Event of Default IBank shall have the following rights, in addition to its rights under Section 7.01: (a) By mandamus or other action or proceeding or suit at law or in equity to enforce its rights against the Purchaser or any member, officer , or employee thereof, and to compel the Purchaser or any such member, officer, or employee to perform and carry out its or his duties under law and the agreements and covenants required to be performed by it or him contained herein; (b) By suit in equity to enjoin any acts or things which are unlawful or violate the rights of IBank; or (c) By suit in equity to require the Purchasers and its members, officers, and employees to account as the trustee of an express trust. SECTION 7.03 Application of Funds upon Default. All amounts received by IBank pursuant to any right given or action taken by IBank under provisions of this Agreement, or otherwise held by IBank upon the occurrence of an Event of Default, shall be applied by IBank in the following order: (a) First, to the payment of the costs and expenses of IBank, including reasonable compensation to their agents and attorneys, including IBank employees, as set forth in Section 2.06; and (b) Second, to the payment of the whole amount of Installment Payments then due and unpaid, with interest on overdue Installment Payments at the rate of the lesser of twelve percent (12%) per annum or the Maximum Rate; provided, however, that in the event such amounts shall be insufficient to pay in full the amount of such Installment Payments, then such amounts shall be applied in the following order of priority: (1) First, to the payment of all installments of interest on the Purchase Price then due and unpaid, on a pro rata basis in the event that the available amounts are insufficient to pay all such interest in full; (2) Second, to the payment of principal of all installments of the Purchase Price then due and unpaid, other than principal having come due and payable solely by reason of acceleration pursuant to Section 7.01, on a pro rata basis in the event that the available amou nts are insufficient to pay all such principal in full; (3) Third, to the payment of principal of the Purchase Price then due and unpaid and having come due and payable solely by reason of acceleration pursuant to Section 7.01, on a pro rata basis in the event that the available amounts are insufficient to pay all such principal in full; and (c) Third, to the payment to IBank of other Additional Payments as described in Section 2.06. SECTION 7.04 No Waiver. Nothing in this Article VII or in any other provision of this Agreement shall affect or impair the obligation of the Purchaser, which is absolute and unconditional, to pay from the Net System Revenues pledged hereunder, all payments due hereunder, or affect or impair the right of action, Item 7 Packet Page 64 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 38 which is also absolute and unconditional, of IBank to institute suit to enforce such payment by virtue of the contract embodied in this Agreement. A waiver of any default by IBank shall not affect any subsequent default or impair any rights or remedies on the subsequent default. No delay or omission of IBank to exercise any right or power accruing upon any default shall impair any such right or power, or shall be construed to be a waiver of any such default, or an acquiescence therein, and every power and remedy conferred upon IBank by this Article VII may be enforced and exercised from time to time and as often as shall be deemed expedient by IBank. If a suit, action, or proceeding to enforce any right or exercise any remedy shall be abandoned or determined adversely to IBank, the Purchaser and IBank shall be restored to their former positions, rights, and remedies as if such suit, action, or proceeding had not been brought or taken. SECTION 7.05 Remedies Not Exclusive. No remedy herein conferred upon or reserved to IBank is intended to be exclusive of any other remedy. Every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder, or now or hereafter existing at law or in equity or by statute or otherwise, and may be exercised without exhausting and without regard to any other remedy conferred by law. ARTICLE VIII MISCELLANEOUS SECTION 8.01 California Law; Venue. This Agreement shall be governed by and construed and interpreted in accordance with the laws of the State. Any action or proceeding arising out of this Agreement shall be filed and maintained in the Superior Court in and for the County of Sacramento, California, or in the United States District Court in and for the Eastern District of California, unless otherwise expressly agreed to by IBank in its sole and absolute discretion. SECTION 8.02 Assignment of IBank’s Rights. The Purchaser hereby agrees and acknowledges that IBank’s rights under this Agreement, collectively or severally, may in IBank’s sole and absolute discretion be assigned by IBank, or by the State, to any party for any purpose, including to the Trustee for the purpose of securing the payment of any bonds, notes, or other obligations issued by IBank and secured by this Agreement and the Installment Payments and Additional Payments, without the need for consent by the Purchaser; provided, with respect to any such assignment. IBank and the assignee shall be responsible for ensuring that such assignment complies with all applicable laws and regulations, including but not limited to California Government Code Sections 5950 through 5955, and the Purchaser shall have no responsibility or liability arising from any such non-compliance. Accordingly, the Purchaser agrees to make all payments due hereunder to the Trustee when so directed by IBank, notwithstanding any claim, defense, setoff or counterclaim whatsoever (whether arising from a breach hereof or otherwise) that the Purchaser may have from time to time against IBank. The Purchaser agrees to execute all documents, including notices of assignment and chattel mortgages or financing statements, which IBank or the Trustee may reasonably request in connection with any such assignment by IBank. SECTION 8.03 Third Party Beneficiaries. The Trustee is hereby expressly designated as a third party beneficiary hereunder for the purpose of enforcing any of the rights hereunder assigned to said Trustee and for the purpose of said Trustee enforcing its own rights. Nothing in this Agreement, expressed or implied, is intended Item 7 Packet Page 65 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 39 to give to any person other than IBank, the Purchaser, and the Trustee, any right, remedy, or claim under or by reason of this Agreement. All covenants, stipulations, promises, or agreements contained in this Agreement by and on behalf of the Purchaser shall be for the sole and exclusive benefit of IBank, the Trustee, and their permitted assigns. SECTION 8.04 Successor Entities. Whenever in this Agreement either the Purchaser or IBank is named or referred to, such reference shall be deemed to include the permitted successors or assigns thereof, and all the covenants and agreements in this Agreement contained by or on behalf of the Purchaser or IBank shall bind and inure to the benefit of the respective permitted successors and assigns thereof, whether so expressed or not. The Trustee will be IBank’s initial assignee. SECTION 8.05 Discharge of Agreement. Upon the Purchaser’s payment of the outstanding principal of, outstanding interest on, and prepayment premium (if any) on the Purchase Price, together with all Additional Payments, pursuant to this Agreement, then all obligations of IBank under this Agreement, all obligations of the Purchaser under this Agreement with respect to the Purchase Price, and, at the written election of the Purchaser, the pledge of and lien upon the Net System Revenues provided for in this Agreement, shall cease and terminate, excepting only the obligations of the Purchaser pursuant to the tax covenants herein, including but not limited to Section 5.07, indemnification obligations, including but not limited to Section 8.14, and the choice of law and venue provisions under Section 8.01. Notice of such election shall be filed with IBank. SECTION 8.06 Amendment. No term or provision of this Agreement may be waived or otherwise modified except by a written agreement signed by the Parties. The Parties acknowledge and agree that the previous sentence shall be interpreted, enforced, and adhered to strictly, notwithstanding any legal doctrine, rule, statute, or case law that may permit oral modification of this Agreement, or that may find under certain circumstances the portion of this Section 8.06 requiring all modifications to this Agreement be in writing is waived orally or by the Parties’ conduct. To the greatest extent permissible under the law, the Parties hereby agree to waive any legal doctrine, rule, statute, or case law that permits, or could be construed to permit, modification of this Agreement by means other than a writing signed by both Parties. SECTION 8.07 Waiver of Personal Liability. No member, officer, agent, or employee of the Purchaser shall be individually or personally liable for the payment of the principal of, premium, if any, or the interest under this Agreement; but nothing herein contained shall relieve any such member, officer, agent, or employee from the performance of any official duty provided by law. SECTION 8.08 Arm’s Length Transaction. The Purchaser acknowledges and agrees that IBank is acting solely as seller under this Agreement and not an advisor to the Purchaser, including that: (i) the transaction contemplated by this Agreement is an arm’s-length commercial transaction, (ii) in connection therewith and with the financing discussions, undertakings and procedures leading up to the consummation of such transaction, IBank is and has been acting solely as a principal and is not acting as the agent or fiduciary of or in any way advising the Purchaser, including, without limitation, a “Municipal Advisor” as such term is defined in Section 15B of the Securities and Exchange Act of 1934, as amended, and the related final rules, (iii) IBank has not provided any advice or assumed an advisory or fiduciary responsibility in favor of the Purchaser with respect to the financing contemplated hereby or the discussions, undertakings and procedures leading thereto (irrespective Item 7 Packet Page 66 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 40 of whether IBank, or any party related to IBank, has provided other services, or advised, or is currently providing other services, or advising, the Purchaser on other matters) and IBank has no obligation to the Purchaser with respect to the financing contemplated hereby except the obligations expressly set forth in this Agreement, (iv) IBank has financial and other interests that differ from those of the Purchaser , and (v) the Purchaser has consulted its own legal, financial and other advisors to the extent it has deemed appropriate. SECTION 8.09 Notices. All written notices to be given under this Agreement shall be given by first-class mail or personal delivery to the party entitled thereto at its address set forth below, or at such address as the party may provide to the other party in writing from time to time, except that notices from the Purchaser to IBank shall be given by registered mail, or by telecommunication confirmed in writing. Notice shall be effective forty-eight (48) hours after deposit in the United States mail, postage prepaid or, in the case of any notice to IBank, or in the case of personal delivery to any person, upon actual receipt at the address set forth below: If to IBank: California Infrastructure and Economic Development Bank Attn: Loan Servicing Manager, Agreement Number ISRF 20-135 P.O. Box 2830 Sacramento, CA 95812-2830 For overnight mail or personal delivery only: California Infrastructure and Economic Development Bank Attn: Loan Servicing Manager, Agreement Number ISRF 20-135 1325 J Street, Suite 1300 Sacramento, CA 95814 With a copy to the General Counsel of IBank at the same address. If to the Purchaser: City of San Luis Obispo 879 Morro Street San Luis Obispo, CA 93401 Attn.: Utilities Director Or to such other address as may be designated in writing by the Purchaser. SECTION 8.10 Contact Persons. (a) The Executive Director of IBank or such other person as designated in writing by IBank shall manage this Agreement for IBank and shall have authority to make determinations and findings with respect to each controversy arising under or in connection with the interpretation, performance, or payment for work performed under this Agreement. (b) The Purchaser’s contact person shall be its Deputy Director Utilities - Water, or such other person as may be designated in writing by the Purchaser (the “Purchaser Representative”). The Purchaser’s Deputy Director Utilities - Water shall be the Purchaser Representative for the administration of this Agreement and shall have full authority to act on behalf of the Purchaser and may designate in writing another person or persons authorized to request disbursement of Facility Funds. All communications given to the Purchaser’s Deputy Director Utilities - Water shall be as binding as if given to the Purchaser. Item 7 Packet Page 67 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 41 SECTION 8.11 Partial Invalidity. The illegality, unenforceability, or invalidity of any provision of this Agreement with regard to any Party or circumstance shall not render that provision illegal, unenforceable, or invalid with regard to any other Party or circumstance. All provisions of this Agreement, in all other respects, shall remain legal, enforceable, and valid to the fullest extent permitted by law. If any provision of this Agreement is held to be illegal, unenforceable, or invalid by a court of competent jurisdiction, then such provision shall be deemed severed from this Agreement and this Agreement shall be construed and enforced as if such illegal, unenforceable, or invalid provision had never been part hereof. SECTION 8.12 Binding Effect. This Agreement shall inure to the benefit of and shall be binding upon IBank and the Purchaser and their respective successors and assigns. SECTION 8.13 Entire Agreement. Except as expressly stated herein, this Agreement, together with the exhibits and attachments hereto, constitutes the entire agreement among the Parties. Except as expressly stated herein, there are no understandings, agreements, representations or warranties, express or implied, not specified herein or therein regarding this Agreement or the Facility financed hereunder. Any terms and conditions of any purchase order or other document submitted by the Purchaser in connection with this Agreement which are in addition to or inconsistent with the terms and conditions of this Agreement will not be binding on IBank and will not apply to this Agreement. SECTION 8.14 Indemnification. The Purchaser shall, to the fullest extent permitted by law, indemnify, protect, hold harmless, save and keep harmless IBank and its members, directors, officers, attorneys, advisors, employees, and agents (collectively, the “Indemnified Parties”) from and against any and all liability, obligations, losses, claims, demands, damages, actions, causes of action, liens, stop payment notices, or costs whatsoever, arising from the Purchaser’s operation of the System or the Purchaser’s performance hereunder regardless of the cause thereof (but excluding any and all liability, obligations, losses, claims, demands, damages, actions, causes of action, liens, stop payment notices, or costs to the extent caused by an Indemnified Party’s wrongful act), and reasonable expenses in connection therewith, including, without limitation, counsel fees and expenses as incurred, penalties and interest (collectively, a “Claim”), arising out of, related to or as the result of entering into this Agreement, and the acquisition, construction, operation, use, condition, or possession of the Facility and any portion thereof, including without limitation: (a) any accident in connection with the operation, use, condition, or possession of the Facility resulting in damage to property or injury to or death to any person including, without limitation, any claim alleging latent and other defects, whether or not discoverable by the Purchaser or IBank; (b) patent, trademark or copyright infringement, or similar claims as a consequence of the operation, use, occupancy, or maintenance of the Facility; (c) strict liability in tort as a consequence of the operation, use, occupancy, or maintenance of the Facility or the Project; (d) any Claim based upon any environmental law or regulation relating to the Facility; (e) any Claim of any nature directly arising from or related to the Facility, which Claim is based upon the operation of the Facility from and after the Effective Date; (f) the existence, placement, delivery, storage, or release of hazardous materials on or from the Facility or contamination of property, arising therefrom; Item 7 Packet Page 68 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 42 (g) either (a) the application of the Facility Funds, or other amounts treated as “gross proceeds” of the Proceeds Bonds or Secured Bonds in such manner that any portion of the Proceeds Bonds or Secured Bonds becomes an “arbitrage bond” within the meaning of Code sections 103(b)(2) and 148, with the result that interest on the Proceeds Bonds or Secured Bonds is or becomes subject to federal income taxation of the holder of the Proceeds Bonds or Secured Bonds; or (b) if as a result of any act, failure to act, or use of the proceeds of any portion of the Facility Funds or the Facility, or any misrepresentation or inaccuracy in any of the representations, warranties, or covenants contained in this Agreement or the enactment of any federal legislation or the promulgation of any federal rule or regulation after the date of this Agreement, all or any portion of the interest on any portion of the Proceeds Bonds or Secured Bonds becomes subject to federal income taxation; (h) the consummation or carrying out of any of the transactions contemplated by this Agreement or any related document; and (i) information provided by the Purchaser which is used in connection with the Proceeds Bonds or the Secured Bonds. The indemnification arising under this Section 8.14 shall continue in full force and effect notwithstanding the full payment of all obligations hereunder and shall survive the termination of this Agreement for any reason. Any party seeking indemnity hereunder shall promptly give notice to the Purchaser of any Claim or liability hereby indemnified against upon learning of any circumstances giving rise to any such Claim or liability. The Purchaser’s obligation to indemnify, defend, protect, hold harmless, save, and keep harmless the Indemnified Parties as provided in this Section 8.14 shall arise immediately upon any Claim covered under this Section 8.14 being asserted against an Indemnified Party, whether orally, in writing, or in any court or administrative action or proceeding. SECTION 8.15 Expectations. The undersigned is an authorized representative of the Purchaser acting for and on behalf of the Purchaser in executing this Agreement. To the best of the knowledge and belief of the undersigned, there are no other facts, estimates or circumstances that would materially change the expectations as set forth herein, and said expectations are reasonable. SECTION 8.16 Section Headings. All section headings contained herein are for convenience of reference only and are not intended to define or limit the scope of any provision hereof. SECTION 8.17 Time of the Essence. Subject to the remainder of this Section 8.17, time is of the essence with respect to this Agreement and the performance of each obligation contained in this Agreement. Whenever the time for performance of any obligation under this Agreement, or if under this Agreement a Party must act by a particular time or date, or if an act is effective only if done by a particular time or date, and the last date for performance of such obligation or the doing or effectiveness of such act falls on a Saturday, Sunday, or legal holiday in the State, the time for performance of such obligation or the doing or effectiveness of such act shall be extended to the next day that is not a Saturday, Sunday, or a legal holiday in the State. The first day shall be excluded and the last day shall be included when computing the time in which an obligation is to be performed or an act is to be done under this Agreement. Unless otherwise provided herein all time periods shall end at 5:00 p.m. California time. SECTION 8.18 Form of Documents. Item 7 Packet Page 69 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 43 The form and substance of all documents and instruments to be delivered to IBank under the terms of this Agreement, if any, shall be at all times subject to IBank’s approval, in its reasonable discretion. No document or instrument delivered to IBank, or to be delivered to IBank, or which is subject to the approval of IBank, shall be amended, modified, superseded, or terminated in any respect whatsoever without IBank’s prior written approval. SECTION 8.19 Waiver of Consequential Damages. To the fullest extent permitted by law, the Purchaser shall not assert, and hereby waives, any claim against IBank on any theory of liability for special, indirect, consequential, or punitive damages (as opposed to direct actual damages) arising from, or in connection with, this Agreement. SECTION 8.20 Nondiscrimination. (a) During the performance of this Agreement, the Purchaser shall ensure that any direct contractor and its subcontractors constructing the Facility shall not deny the contracts’ benefits to any person on the basis of race, color, religion, ancestry, national origin, ethnic group identification, marital status, gender, sex, sexual orientation, age, medical condition, physical handicap or disability, mental disability, political affiliation, or position in a labor dispute, nor shall they discriminate unlawfully against any employee or applicant for employment because of race, color, religion, national origin, ethnic group identification, ancestry, physical handicap or disability, mental disability, medical condition, marital status, age, gender, sex, sexual orientation, political affiliation, or position in a labor dispute. The Purchaser shall ensure that any direct contractor and its subcontractor shall ensure that the evaluation and treatment of employees and applicants for employment are free of such discrimination. (b) The Purchaser shall ensure that any direct contractor and its subcontractors constructing the Facility shall comply with the applicable provisions of the Fair Employment and Housing Act (Government Code section 12900 et seq.), the regulations promulgated thereunder (Title 2, California Code of Regulations, section 7285.0 et seq.) t he provisions of Article 9.5, Chapter 1, Part 1, Division 3, Title 2 of the Government Code (sections 11135 -11139.5) and any regulations promulgated thereunder. (c) The Purchaser shall ensure that any direct contractor and its subcontractors constructing the Facility shall not knowingly give preferential treatment of any kind whatsoever in connection with any business transaction related to the construction or operation of the Facility to any of its affiliates or to any business enterprise in which the Purchaser has any financial interest, but in such business transactions shall deal at all times with such affiliates and enterprises on the same basis as though dealing with any other parties. (d) The Purchaser shall ensure that any direct contractor and its subcontractors constructing the Facility shall, with respect to the Facility, give written notice of their obligations under this section to labor organizations representing employees of the Purchaser and any contractor or subcontractor performing work on the Facility which have a collective bargaining or other contract with the Purchaser, such contractor or subcontractor. (e) The Purchaser shall ensure that any direct contractor and its subcontractors constructing the Facility shall include the provisions of this section in all subcontracts to perform work with respect to the Facility. SECTION 8.21 Execution in Counterparts. This Agreement shall become enforceable upon its execution and delivery. This Agreement may be executed and entered into in several counterparts, each of which shall be deemed an original, and all of which shall constitute but one and the same instrument. SECTION 8.22 Disclaimer of Warranties. Item 7 Packet Page 70 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 44 IBank makes no warranty or representation, either express of implied, as to the value, design, condition, merchantability, or fitness for any particular purpose or fitness for the use contemplated by the Purchaser for the Facility, or any item thereof, or any other representation or warranty with respect to the Facility or any item thereof. SECTION 8.23 Usury Savings. Nothing herein shall be construed as entitling IBank to charge, receive, or collect interest in a sum greater than the maximum interest rate permitted to be charged by IBank to the Purchaser under applicable law (the “Maximum Rate”). The Parties intend that this Agreement shall comply with applicable law and that the rate or rates of interest charged hereunder shall not exceed the Maximum Rate. If the occurrence of any circumstance, event or contingency should cause such interest to exceed interest at the Maximum Rate, any such excess amount shall be applied to the reduction of the unpaid principal component of the Installment Payments. As used herein, the term “applicable law” shall mean the law in effect as of the date hereof; provided, however, that in the event there is a change in the law which results in a different permissible rate of interest, then this Agreement shall be governed by such new law as of its effective date. [Signatures follow. Remainder of page intentionally left blank.] Item 7 Packet Page 71 Item #2757 EXHIBIT A 12767-0012\2412248v3.doc 45 IN WITNESS WHEREOF, the Parties hereto have caused this Agreement to be signed by their respective officers on the dates set forth below. CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK, as Seller By: Scott Wu Executive Director Date_____________________________________ CITY OF SAN LUIS OBISPO, as Purchaser By_______________________________________ Title _____________________________________ Date_____________________________________ Item 7 Packet Page 72 12767-0012\2412248v3.doc A-1 EXHIBIT A APPROVING RESOLUTION OF THE PURCHASER [To be Attached to Executed Agreement] Item 7 Packet Page 73 12767-0012\2412248v3.doc B-1 EXHIBIT B DESCRIPTION OF FACILITY Generally, the Facility consists of upgrades to improve System reliability and energy and operational efficiency, and includes all necessary equipping, installation, design, engineering, construction, construction contingency, demolition, removal, resurfacing, restoration, landscaping, permitting, construction management, project administration, and general project development activities. More specifically, the Facility includes the following elements: • Improvements to the ozone disinfection processes at the Purchaser’s water treatment plant; • Installation of control systems at various transfer pump station upgrades to eliminate pressure spikes and modulate pump speeds to more effectively meet varying customer water demand; • Replacement of an existing pump station with a larger system to efficiently maintain the required system discharge pressure for the plant’s service water; • Replace and upgrade System control hardware and software to allow for monitoring and optimization of key components of the System; and • Other components necessary or desirable in connection with an infrastructure project of this type and that are consistent with the applicable requirements of the IBank Act and the Criteria. Item 7 Packet Page 74 12767-0012\2412248v3.doc C-1 EXHIBIT C CONDITIONS PRECEDENT TO DISBURSEMENT A. Conditions Precedent to Initial Disbursement No Facility Funds shall be disbursed pursuant to this Agreement until and unless the Purchaser has submitted the following to IBank: (1) Insurance Certificate of the Purchaser required by Section 5.22; B. Conditions Precedent to Disbursement for Construction Costs No Facility Funds shall be disbursed for construction costs for the Facility until and unless the Purchaser has submitted the following to IBank: (1) A copy of the Purchaser’s direct contractor(s)’ builder’s risk, commercial general liability, and worker’s compensation insurance policies satisfying the requirements of Section 5.22, unless specifically waived by IBank; (2) A copy of the Purchaser’s direct contractor’s payment and performance bonds satisfying the requirements set forth in Section 5.19 of this Agreement; and (3) A copy of the executed direct contract(s) for the Facility between the Purchaser and its direct contractor(s), including any exhibits, attachments, or change orders, if and when applicable. C. Conditions Precedent to Final Disbursement The final disbursement of Facility Funds shall not be made until the Purchaser has provided the following to IBank: (1) Recorded notice of completion for the Facility or other evidence of completion satisfactory to IBank; (2) Lien waivers for the Facility, or evidence of the passage of the applicable statutory time periods for filing mechanics and other similar liens; and (3) Certification by the Purchaser that the Facility has been completed according to its approved final plans and specifications, that the completed Facility is consistent with the definition of Facility in this Agreement and is acceptable to IBank. . Item 7 Packet Page 75 12767-0012\2412248v3.doc D-1 EXHIBIT D FORM OF OPINION OF LEGAL COUNSEL TO PURCHASER Attorney letterhead To be signed and dated as of the Effective Date City of San Luis Obispo 879 Morro Street San Luis Obispo, CA 93401 California Infrastructure and Economic Development Bank 1325 J St. Suite 1823 Sacramento, CA 95814 RE: Installment Sale Agreement, By and Among the City of San Luis Obispo and the California Infrastructure and Economic Development Bank (“IBank”), dated as of June 1, 2020. Ladies and Gentlemen: In my capacity as legal counsel to the City of San Luis Obispo (the “City”) and in connection with the above described financing agreement (the “Financing Agreement”), I have examined the laws pertaining to the City; the City Charter; copies of the Financing Agreement; Resolution No. ________(2020 Series) adopted by the City Council on June 16, 2020 (the “Resolution”); the City of San Luis Obispo 2012 Water Revenue Refunding Bonds and the City of San Luis Obispo, California Water Revenue Refunding Bonds, Series 2018, (collectively, the “Existing Bonds”) and their respective indentures and other documents governing and securing the Existing Bonds (collectively, the “Existing Bonds Documents”); the rate and fee structure for the City’s water system; and such other information, opinions, certificates and documents as I considered necessary to render this opinion. Based upon the foregoing, it is my opinion that: (i) the City is a municipal corporation and a public instrumentality of the State of California duly organized and validly existing pursuant to the laws of the State of California; (ii) the Resolution and other actions of the City approving and authorizing the execution and delivery of the Financing Agreement were duly adopted at a meeting of the governing body of the City which was called and held pursuant to law, in accordance with the Charter and with all public notice required by law, and at which a quorum was present and acting throughout, and such approval and authority is continuing and in full force and effect as of the date hereof; (iii) the City has the full right and lawful authority to execute and deliver the Financing Agreement and the Financing Agreement has been duly authorized and executed on behalf of the City and the Financing Agreement is the legal, valid and binding obligations of the City enforceable in accordance with its terms and under the Charter, except as enforcement may be limited by as limited by applicable bankruptcy, insolvency, debt adjustment, receivership, fraudulent conveyance or transfer, moratorium, reorganization, arrangements or other similar laws affecting creditors’ rights, to the application of equitable principles, to the exercise of judicial discretion in appropriate cases and to the limitations on legal remedies against public entities in Item 7 Packet Page 76 12767-0012\2412248v3.doc D-2 the State or other laws or equitable principles affecting the enforcement of creditors’ rights generally; (iv) to the best of my knowledge, after due inquiry, the execution and deliver y of the Financing Agreement and compliance with the provisions thereof, under the circumstances contemplated thereby, does not and will not, in any material respect, conflict with or constitute on the part of the City a breach of or default under any agreement or other instrument to which the City is a party, including the Existing Bonds and the Existing Bonds Documents, or by which it is bound or any existing law, regulation, court order or consent decree to which the City is subject; (v) the obligations of the City under the Financing Agreement (a) constitutes permitted parity obligations under the Existing Bonds Documents, and (b) are on parity with the obligations of the City under the Existing Bonds and the Existing Bonds Documents; (vi) the rates, fees and charges the City imposes on its water system customers are legal, valid and comply with California Constitution article XIIID, the statues implementing it, and the published California Appellate Court and Supreme Court decisions interpreting it; (vii) to the best of my knowledge, after due inquiry, there is no action, suit, proceeding, inquiry or investigation before or by any court or public body pending and notice of which has been received by the City or threatened against or affecting the City: (1) challenging or questioning the transactions contemplated by the Financing Agreement or any other agreement, document or certificate related to such transactions; (2) challenging or questioning the creation, organization, existence or powers of the City; (3) seeking to enjoin or restrain the execution of the Financing Agreement or the construction of the Facility (as defined in the Financing Agreement) or the collection of any of the revenues used for making payments under the Financing Agreement; (4) in any way questioning or affecting any authority for the execution of the Financing Agreement or the validity or enforceability of the Financing Agreement; or (6) in any way questioning or affecting any other agreement or instrument relating to the Financing Agreement to which the City is a party. The opinions expressed herein are based on such examination of the law of the State as I deemed relevant for the purposes of this opinion letter. I have not considered the effect, if any, of the laws of any other jurisdiction upon matters covered by this opinion letter. I have assumed the genuineness of all documents and signatures presented to me. I have assumed and relied upon the accuracy of the factual matters represented, warranted or certified in the documents. I express no opinion as to the status of the Financing Agreement, the Installment Payments or any other payments thereunder, or any other documents executed and delivered in connection with the Financing Agreement under any federal securities laws or any state securities or “Blue Sky” law or any federal, state or local tax law. Further, I express no opinion with respect to any indemnification, contribution, liquidated damages, penalty (including any remedy deemed to constitute a penalty), right of set-off, arbitration, judicial reference, choice of law, choice of forum, choice of venue, non-exclusivity of remedies, waiver or severability provisions contained in the Financing Agreement. Without limiting any of the foregoing, I express no opinion as to any matter other than as expressly set forth above. I am furnishing this opinion letter as City Attorney to the City. No attorney-client relationship has existed or exists between me and iBank by virtue of this opinion letter. This opinion letter is rendered solely in connection with the financing described herein, and may not be relied upon by you for any other purpose. I disclaim any obligation to update this opinion letter. This opinion letter and the opinions expressed herein shall not extend to, and may not be used, quoted, referred Item 7 Packet Page 77 12767-0012\2412248v3.doc D-3 to, or relied upon by any other person, firm, corporation or other entity without my prior written consent. Sincerely, _________________________ [Insert attorney name] City Attorney, City of San Luis Obispo Item 7 Packet Page 78 12767-0012\2412248v3.doc E-1 EXHIBIT E AMORTIZATION SCHEDULE Payment Date Ending Principal Balance Principal Payment Interest Payment Total Principal & Interest Annual Fee Total Payment Total Payment Fiscal Year Ending June 30 19-Jun-2020 $14,300,000.00 1-Dec-2020 $160,875.00 $160,875.00 $160,875.00 1-Jun-2021 $13,740,196.06 $559,803.94 $178,750.00 $738,553.94 $42,900.00 $781,453.94 $781,453.94 1-Dec-2021 $171,752.45 $171,752.45 $171,752.45 1-Jun-2022 $13,166,397.02 $573,799.04 $171,752.45 $745,551.49 $41,220.59 $786,772.08 $958,524.53 1-Dec-2022 $164,579.96 $164,579.96 $164,579.96 1-Jun-2023 $12,578,253.00 $588,144.02 $164,579.96 $752,723.98 $39,499.19 $792,223.17 $956,803.13 1-Dec-2023 $157,228.16 $157,228.16 $157,228.16 1-Jun-2024 $11,975,405.39 $602,847.62 $157,228.16 $760,075.78 $37,734.76 $797,810.54 $955,038.70 1-Dec-2024 $149,692.57 $149,692.57 $149,692.57 1-Jun-2025 $11,357,486.58 $617,918.81 $149,692.57 $767,611.37 $35,926.22 $803,537.59 $953,230.16 1-Dec-2025 $141,968.58 $141,968.58 $141,968.58 1-Jun-2026 $10,724,119.81 $633,366.78 $141,968.58 $775,335.36 $34,072.46 $809,407.82 $951,376.40 1-Dec-2026 $134,051.50 $134,051.50 $134,051.50 1-Jun-2027 $10,074,918.86 $649,200.95 $134,051.50 $783,252.44 $32,172.36 $815,424.80 $949,476.30 1-Dec-2027 $125,936.49 $125,936.49 $125,936.49 1-Jun-2028 $9,409,487.89 $665,430.97 $125,936.49 $791,367.46 $30,224.76 $821,592.21 $947,528.70 1-Dec-2028 $117,618.60 $117,618.60 $117,618.60 1-Jun-2029 $8,727,421.15 $682,066.74 $117,618.60 $799,685.34 $28,228.46 $827,913.81 $945,532.40 1-Dec-2029 $109,092.76 $109,092.76 $109,092.76 1-Jun-2030 $8,028,302.73 $699,118.41 $109,092.76 $808,211.18 $26,182.26 $834,393.44 $943,486.20 1-Dec-2030 $100,353.78 $100,353.78 $100,353.78 1-Jun-2031 $7,311,706.36 $716,596.37 $100,353.78 $816,950.16 $24,084.91 $841,035.06 $941,388.85 1-Dec-2031 $91,396.33 $91,396.33 $91,396.33 1-Jun-2032 $6,577,195.08 $734,511.28 $91,396.33 $825,907.61 $21,935.12 $847,842.73 $939,239.06 1-Dec-2032 $82,214.94 $82,214.94 $82,214.94 1-Jun-2033 $5,824,321.02 $752,874.06 $82,214.94 $835,089.00 $19,731.59 $854,820.59 $937,035.53 1-Dec-2033 $72,804.01 $72,804.01 $72,804.01 1-Jun-2034 $5,052,625.10 $771,695.92 $72,804.01 $844,499.93 $17,472.96 $861,972.89 $934,776.90 1-Dec-2034 $63,157.81 $63,157.81 $63,157.81 1-Jun-2035 $4,261,636.79 $790,988.31 $63,157.81 $854,146.13 $15,157.88 $869,304.00 $932,461.82 1-Dec-2035 $53,270.46 $53,270.46 $53,270.46 1-Jun-2036 $3,450,873.77 $810,763.02 $53,270.46 $864,033.48 $12,784.91 $876,818.39 $930,088.85 1-Dec-2036 $43,135.92 $43,135.92 $43,135.92 1-Jun-2037 $2,619,841.67 $831,032.10 $43,135.92 $874,168.02 $10,352.62 $884,520.64 $927,656.56 1-Dec-2037 $32,748.02 $32,748.02 $32,748.02 1-Jun-2038 $1,768,033.77 $851,807.90 $32,748.02 $884,555.92 $7,859.53 $892,415.45 $925,163.47 1-Dec-2038 $22,100.42 $22,100.42 $22,100.42 1-Jun-2039 $894,930.67 $873,103.10 $22,100.42 $895,203.52 $5,304.10 $900,507.62 $922,608.04 1-Dec-2039 $11,186.63 $11,186.63 $11,186.63 1-Jun-2040 $0.00 $894,930.67 $11,186.63 $906,117.31 $2,684.79 $908,802.10 $919,988.73 Total $14,300,000.00 $4,028,203.82 $18,328,203.82 $485,529.46 $18,813,733.28 $18,813,733.28 Item 7 Packet Page 79 12767-0012\2412248v3.doc F-1 EXHIBIT F FORM OF CERTIFICATE OF UTILITIES ENGINEER [letterhead] (To be signed and dated as of the Effective Date) California Infrastructure and Economic Development Bank 1325 J St. Suite 1823 Sacramento, CA 95814 RE: Installment Sale Agreement, By and Among the City of San Luis Obispo (the “City”) and the California Infrastructure and Economic Development Bank (“IBank”), dated as of June 1, 2020; Facility Useful Life. Ladies and Gentlemen: In my capacity as the Utilities Engineer I, Corissa Burnett do hereby certify as follows: 1. I am a Professional Civil Engineer, #89763; 2. Per industry standards for the equipment specified in the Preliminary Engineering Assessment and Investment Grade Audit the following useful life for upgrade equipment has been validated provided proper maintenance procedures are performed. 3. Professional industry standards and guidelines provide median year equipment life expectancy for equipment included in this upgrade. Whereas existing equipment’s lifetimes and product specifications provide basis for reference. 4. The City of San Luis Obispo is in the process of undertaking a project to improve the energy and operational efficiency of the City’s water treatment, distribution, and delivery system. In particular, the City will upgrade the ozone disinfection facility at its water treatment plant, install variable control systems for various transfer pump station motors, upgrade the water treatment plant cooling system, and will replace control systems at the City’s water treatment plant and throughout its water system. In referencing industry standards, existing equipment performance lifetime and the experience industry professionals the useful life of improvements was determined. Therefore, in my opinion, as Professional Civil Engineer, the useful life of the aforementioned project will be at least 20 years. I, Corissa Burnett, hereby certify that each of the foregoing is true and correct. Dated: ______________, 20__ Sincerely, _________________________________________ Corissa Burnett Utilities Engineer I of the City of San Luis Obispo Item 7 Packet Page 80 12767-0012\2412248v3.doc G-1 EXHIBIT G FORM OF CERTIFICATE OF PURCHASER’S UTILITIES DIRECTOR Purchaser letterhead Signed Version to be Delivered to IBank as a Condition Precedent to IBank’s Obligations Hereunder California Infrastructure and Economic Development Bank 1325 J St. Suite 1300 Sacramento, CA 95814 RE: Installment Sale Agreement (“ISA”), By and Among the City of San Luis Obispo and the California Infrastructure and Economic Development Bank (“IBank”), dated as of June 1, 2020; Payment and Release of Lien of State Water Resources Control Board Agreement No. 02 -818- 550-0. Ladies and Gentlemen: In my capacity as the authorized representative of the City of San Luis Obispo (the “City”), I John Moss, do hereby certify as follows: 1. On or about March 1, 2004 the City entered into Agreement No. 02-818-550-0 (the “Water Board Agreement”) with the State Water Resources Control Board (the “Water Board”), pursuant to which the City borrowed $8,883,231 from the Water Board (the “Water Board Loan”). Pursuant to the Water Board Agreement, the Water Board Loan was secured by, and was payable from, a lien on the System Revenues (as that term is defined in the ISA). 2. I signed the Water Board Agreement on behalf of the City, I am the authorized representative of the City for matters relating thereto, and I am authorized to make this certification on its behalf. 3. The City has paid in full the Water Board Loan. The Water Board Agreement has terminated and no longer imposes a lien on System Revenues or any other real or personal property of the City. I, John Moss, hereby certify that each of the foregoing is true and correct. Sincerely, __________________________________ John Moss Utilities Director, City of San Luis Obispo Item 7 Packet Page 81 12767-0012\2412248v3.doc H-1 EXHIBIT H SCHEDULE OF SOURCES AND USES OF FACILITY FUNDS SOURCES and USES Uses Sources IBank City Total Construction, Design, Entitlement and Related Activities $14,300,000 $14,300,000 IBank Origination Fee $143,000 $143,000 Total $14,300,000 $143,000 $14,443,000 Item 7 Packet Page 82 12767-0012\2412248v3.doc J-1 EXHIBIT I Reserved Item 7 Packet Page 83 12767-0012\2412248v3.doc J-1 EXHIBIT J Reserved Item 7 Packet Page 84 TABLE OF CONTENTS Page i ARTICLE I DEFINITIONS, RULES OF CONSTRUCTION, AND CONDITIONS PRECEDENT ............................................................... 2 SECTION 1.01 Definitions ................................................................................. 2 SECTION 1.02 Rules of Construction................................................................. 9 ARTICLE II TERMS OF SALE............................................................................... 10 SECTION 2.01 Purchase and Sale .................................................................... 10 SECTION 2.02 Design, Acquisition, Construction, and Sale of the Facility ...... 10 SECTION 2.03 Payment of Purchase Price ....................................................... 11 SECTION 2.04 Payment on Business Days....................................................... 12 SECTION 2.05 Disbursement of Facility Funds ................................................ 12 SECTION 2.06 Additional Payments ................................................................ 14 SECTION 2.07 Reserved .................................................................................. 14 SECTION 2.08 Limitations on Prepayment and Facility Funds Reductions ....... 15 SECTION 2.09 Validity of Pledge and First Lien.............................................. 16 SECTION 2.10 Limited Obligation ................................................................... 16 SECTION 2.11 Permitted Additional Parity Debt ............................................. 16 SECTION 2.12 The Purchaser’s Obligation for Other Facility Costs ................. 18 SECTION 2.13 Facility Description .................................................................. 18 SECTION 2.14 Withholding of Facility Funds .................................................. 18 SECTION 2.15 Reserve Account ...................................................................... 18 SECTION 2.16 Permitted Subordinate Debt ..................................................... 19 ARTICLE III PLEDGE OF REVENUES .................................................................. 19 SECTION 3.01 Pledge of Net System Revenues ............................................... 19 SECTION 3.02 System Revenues to be Deposited in the Enterprise Fund ......... 20 SECTION 3.03 Priority of Payments Made from the Enterprise Fund ............... 20 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF THE PURCHASER ..................................................................................... 21 SECTION 4.01 Organization ............................................................................ 21 SECTION 4.02 Agreement Valid and Binding .................................................. 21 SECTION 4.03 No Conflict in Execution of Agreement ................................... 21 SECTION 4.04 No Litigation ........................................................................... 21 SECTION 4.05 No Breach or Default ............................................................... 21 SECTION 4.06 No Consent, Approval, or Permission Necessary ...................... 22 SECTION 4.07 Accuracy and Completeness of Information Submitted to IBank ....................................................................................... 22 SECTION 4.08 Financial Statements of the Purchaser ...................................... 22 SECTION 4.09 Licenses, Permits, and Approvals for Completion of Facility..................................................................................... 22 SECTION 4.10 Authority to Operate the System .............................................. 23 SECTION 4.11 Valid Title................................................................................ 23 SECTION 4.12 Other Liens .............................................................................. 23 SECTION 4.13 Purchaser’s Compliance with Prop 218 Law ............................ 23 SECTION 4.14 No Challenge to Purchaser’s Rates, Fees and Charges .............. 23 Item 7 Packet Page 85 TABLE OF CONTENTS Page ii SECTION 4.15 Purchaser’s Compliance with Conditions Precedent to Parity Debt Set Forth in 2012 Bonds Instrument and 2018 Bonds Instrument ..................................................................... 24 SECTION 4.16 Continuing Validity of Representations and Warranties ........... 24 ARTICLE V AFFIRMATIVE COVENANTS OF THE PURCHASER .................... 24 SECTION 5.01 Punctual Payment .................................................................... 24 SECTION 5.02 Payment of Claims ................................................................... 24 SECTION 5.03 Books and Accounts ................................................................ 24 SECTION 5.04 Protection of IBank’s Security and Rights ................................ 26 SECTION 5.05 Payments of Taxes and Other Charges ..................................... 26 SECTION 5.06 Maintenance of System Revenues ............................................ 27 SECTION 5.07 Tax Covenants ......................................................................... 28 SECTION 5.08 Maintenance and Operation of System ..................................... 35 SECTION 5.09 Assumption of Obligations ....................................................... 35 SECTION 5.10 Damage, Destruction, Title Defect, and Condemnation ............ 35 SECTION 5.11 Entry into Replacement Agreement .......................................... 37 SECTION 5.12 Further Assurances................................................................... 37 SECTION 5.13 Agreement to Complete Facility Delivery ................................ 37 SECTION 5.14 Collection of Rates, Fees and Charges...................................... 38 SECTION 5.15 The Purchaser’s General Responsibility ................................... 38 SECTION 5.16 The Purchaser’s Assurances and Commitments ........................ 38 SECTION 5.17 Facility Access ......................................................................... 39 SECTION 5.18 Operation and Maintenance of the Facility ............................... 39 SECTION 5.19 Performance and Payment Bonds ............................................. 39 SECTION 5.20 Continuing Disclosure .............................................................. 40 SECTION 5.21 Notice of Purchaser Event of Default ....................................... 40 SECTION 5.22 Maintenance of Insurance ........................................................ 40 SECTION 5.23 Facility Construction ................................................................ 41 SECTION 5.24 Compliance with Contracts ...................................................... 41 SECTION 5.25 Maintenance of Lien Parity ...................................................... 42 SECTION 5.26 Covenant to Comply with Prop 218 Law .................................. 42 ARTICLE VI NEGATIVE COVENANTS OF THE PURCHASER .......................... 42 SECTION 6.01 Limitation on Additional Obligations ....................................... 42 SECTION 6.02 Disposition of Property ............................................................ 42 ARTICLE VII EVENTS OF DEFAULT AND REMEDIES ....................................... 43 SECTION 7.01 Events of Default and Acceleration .......................................... 43 SECTION 7.02 Remedies ................................................................................. 44 SECTION 7.03 Application of Funds upon Default .......................................... 44 SECTION 7.04 No Waiver ............................................................................... 45 SECTION 7.05 Remedies Not Exclusive .......................................................... 45 ARTICLE VIII MISCELLANEOUS ............................................................................ 46 SECTION 8.01 California Law ......................................................................... 46 SECTION 8.02 Assignment of IBank’s Rights .................................................. 46 SECTION 8.03 Third Party Beneficiaries ......................................................... 46 SECTION 8.04 Successor Entities .................................................................... 46 Item 7 Packet Page 86 TABLE OF CONTENTS Page iii SECTION 8.05 Discharge of Agreement........................................................... 47 SECTION 8.06 Amendment ............................................................................. 47 SECTION 8.07 Waiver of Personal Liability .................................................... 47 SECTION 8.08 Arm’s Length Transaction........................................................ 47 SECTION 8.09 Notices..................................................................................... 48 SECTION 8.10 Contact Persons ....................................................................... 48 SECTION 8.11 Partial Invalidity ...................................................................... 49 SECTION 8.12 Binding Effect.......................................................................... 49 SECTION 8.13 Entire Agreement ..................................................................... 49 SECTION 8.14 Indemnification ........................................................................ 49 SECTION 8.15 Expectations ............................................................................ 50 SECTION 8.16 Section Headings ..................................................................... 51 SECTION 8.17 Time of the Essence ................................................................. 51 SECTION 8.18 Form of Documents ................................................................. 51 SECTION 8.19 Waiver of Consequential Damages ........................................... 51 SECTION 8.20 Nondiscrimination ................................................................... 51 SECTION 8.21 Execution in Counterparts ........................................................ 52 SECTION 8.22 Disclaimer of Warranties ......................................................... 52 SECTION 8.23 Usury Savings .......................................................................... 52 EXHIBIT A – APPROVING RESOLUTION OF THE PURCHASER EXHIBIT B – DESCRIPTION OF FACILITY EXHIBIT C – CONDITIONS PRECEDENT TO DISBURSEMENT EXHIBIT D – FORM OF OPINION OF LEGAL COUNSEL TO PURCHASER EXHIBIT E – AMORTIZATION SCHEDULE EXHIBIT F – FORM OF CERTIFICATE OF UTILITIES ENGINEER EXHIBIT G – FORM OF CERTIFICATE OF PURCHASER’S UTILITIES DIRECTOR Item 7 Packet Page 87 Section 9. CAPITAL FINANCING AND DEBT MANAGEMENT A. Capital Financing 1. The City will consider the use of debt financing only for one -time capital improvement projects and only under the following circumstances: a. When the project’s useful life will exceed the term of the financing. b. When project revenues or specific resources will be sufficient to service the long -term debt. 2. Debt financing will not be considered appropriate for any recurring purpose such as current operating and maintenance expenditures. The issuance of short-term instruments such as revenue, tax or bond anticipation notes is excluded from this limitation. (See Investment Policy) 3. Capital improvements will be financed primarily through user fees, service charges, assessments, special taxes or developer agreements when benefits can be specifically attributed to users of the facility. Accordingly, development impact fees should be created and implemented at levels sufficient to ensure that new development pays its fair share of the cost of constructing necessary community facilities. 4. Transportation impact fees are a major funding source in financing transportation system improvements. However, revenues from these fees are subject to significant fluctuation based on the rate of new development. Accordingly, the following guidelines will be followed in designing and building projects funded with transportation impact fees: a. The availability of transportation impact fees in funding a specific project will be analyzed on a case-by-case basis as plans and specification or contract awards are submitted for City Manager or Council approval. b. If adequate funds are not available at that time, the Council will make one of two determinations: • Defer the project until funds are available. • Based on the high-priority of the project, advance funds from the General Fund, which will be reimbursed as soon as funds become available. Repayment of General Fund advances will be the first use of transportation impact fee funds when they become available. 5. The City will use the following criteria to evaluate pay -as-you-go versus long-term financing in funding capital improvements: Item 7 Packet Page 88 a. Factors Favoring Pay-As-You-Go Financing 1. Current revenues and adequate fund balances are available, or project phasing can be accomplished. 2. Existing debt levels adversely affect the City's credit rating. 3. Market conditions are unstable or present difficulties in marketing. b. Factors Favoring Long Term Financing 1. Revenues available for debt service are deemed sufficient and reliable so that long- term financings can be marketed with investment grade credit ratings. 2. The project securing the financing is of the type which will support an investment grade credit rating. 3. Market conditions present favorable interest rates and demand for City financings. 4. A project is mandated by state or federal requirements, and resources are insufficient or unavailable. 5. The project is immediately required to meet or relieve capacity needs and current resources are insufficient or unavailable. 6. The life of the project or asset to be financed is 10 years or longer. 7. Vehicle leasing when market conditions and operational circumstances present favorable opportunities. B. Debt Management 1. The City will not obligate the General Fund to secure long-term financings except when marketability can be significantly enhanced. 2. An internal feasibility analysis will be prepared for each long -term financing which analyzes the impact on current and future budgets for debt service and operations. This analysis will also address the reliability of revenues to support debt service. 3. The City will generally conduct financings on a competitive basis. However, negotiated financings may be used due to market volatility or the use of an unus ual or complex financing or security structure. Item 7 Packet Page 89 4. The City will seek an investment grade rating (Baa/BBB or greater) on any direct debt and will seek credit enhancements such as letters of credit or insurance when necessary for marketing purposes, availability and cost-effectiveness. 5. The City will monitor all forms of debt annually coincident with the City's Financial Plan preparation and review process and report concerns and remedies, if needed, to the Council. 6. The City will diligently monitor its compli ance with bond covenants and ensure its adherence to federal arbitrage regulations. 7. The City will maintain good, ongoing communications with bond rating agencies about its financial condition. The City will follow a policy of full disclosure on every financial report and bond prospectus (Official Statement). C. Debt Capacity 1. General Purpose Debt Capacity. The City will carefully monitor its levels of general - purpose debt. Because our general-purpose debt capacity is limited, it is important that we only use general purpose debt financing for high-priority projects where we cannot reasonably use other financing methods for two key reasons: a. Funds borrowed for a project today are not available to fund other projects tomorrow. b. Funds committed for debt repayment today are not available to fund operations in the future. In evaluating debt capacity, general -purpose annual debt service payments should generally not exceed 10% of General Fund revenues; and in no case should they exceed 15%. Further, direct debt will not exceed 2% of assessed valuation; and no more than 60% of capital improvement outlays will be funded from long -term financings. 2. Enterprise Fund Debt Capacity. The City will set enterprise fund rates at levels needed to fully cover debt service requirements as well as operations, maintenance, administration and capital improvement costs. The ability to afford new debt for enterprise operations will be evaluated as an integral part of the City’s rate review and setting process. D. Independent Disclosure Counsel The following criteria will be used on a case -by-case basis in determining whether the City should retain the services of an independent disclosure counsel in conjunction with specific project financings: Item 7 Packet Page 90 1. The City will generally not retain the services of an independent disclosure counsel when all of the following circumstances are present: a. The revenue source for repayment is under the management or control of the City, such as general obligation bonds, revenue bonds, lease-revenue bonds or certificates of participation. b. The bonds will be rated or insured. 2. The City will consider retaining the services of an independent disclosure counsel when one or more of following circumstances are present: a. The financing will be negotiated, and the underwriter has not separately engaged an underwriter’s counsel for disclosure purposes. b. The revenue source for repayment is not under the management or control of the City, such as land-based assessment districts, tax allocation bonds or conduit financings. c. The bonds will not be rated or insured. d. The City’s financial advisor, bond counsel or underwriter recommends that the City retain an independent disclosure counsel based on the circumstances of the financing. E. Land-Based Financings 1. Public Purpose. There will be a clearly articulated public purpose in forming an assessment or special tax district in financing public infrastructure improvements. This should include a finding by the Council as to why this form of financing is preferre d over other funding options such as impact fees, reimbursement agreements or direct developer responsibility for the improvements. New development should generally be expected to “pay its own way,” (i.e., provide funding through one mechanism or another that funds its “proportional share” of public improvement and infrastructure costs and ongoing operations and maintenance costs). (1) The City will consider the use of city-based funding sources to fund public facility and infrastructure improvements that prov ide for the health, safety and welfare of existing and future residents and/or provide measurable economic development and fiscal benefits. In evaluating whether the City will use city-based funding sources, the following evaluation criteria should be considered: (a) Significant public benefit, demonstrated by compliance with and Item 7 Packet Page 91 furtherance of General Plan goals, policies, and programs (b) Alignment with the Major City Goals and other important objectives in place at the time of the application (c) Head of Household Job Creation (d) Housing Creation (e) Circulation/Connectivity Improvements (f) Net General Fund fiscal impact (2) The City generally will not fund or offer public financing for infrastructure improvements that confer only private benefit to individual property owners or development projects. (3) The City shall seek continuity (or improvements to) existing levels of municipal service by assuring adequate funding for the City’s operation, maintenance and infrastructure replacement costs.” 2. Eligible Improvements. Except as otherwise determined by the Council when proceedings for district formation are commenced, preference in financing public improvements through a special tax district shall be given for those public improvements that help achieve clearly identified community facility and infrastructure goals in accordance with adopted facility and infrastructure plans as set forth in key policy documents such as the General Plan, Specific Plan, Facility or Infrastructure Master Plans, or Capital Improvement Plan. Such improvements include study, design, construction and/or acquisition of: a. Public safety facilities. b. Water supply, distribution and treatment systems. c. Waste collection and treatment systems. d. Major transportation system improvements, such as freeway interchanges; bridges; intersection improvements; construction of new or widened arterial or collector streets (including related landscaping and lighting); sidewalks and other pedestrian paths; transit facilities; and bike paths. e. Storm drainage, creek protection and flood protection improvements. f. Parks, trails, community centers and other recreational facilities. g. Open space. Item 7 Packet Page 92 h. Cultural and social service facilities. i. Other governmental facilities and improvements such as offices, information technology systems and telecommunication systems. School facilities will not be financed except under appropriate joint community facilities agreements or joint exercise of powers agreements between the City and school districts. 3. Active Role. Even though land-based financings may be a limited obligation of the City, we will play an active role in managing the district. This means that the City will select and retain the financing team, including the financial advisor, bond counsel, trustee, appraiser, disclosure counsel, assessment engineer and underwriter. Any costs incurred by the City in retaining these services will generally be the responsibility of the property owners or developer and will be advanced via a deposit when an application is filed; o r will be paid on a contingency fee basis from the proceeds from the bonds. 4. Credit Quality. When a developer requests a district, the City will carefully evaluate the applicant’s financial plan and ability to carry the project, including the payment of assessments and special taxes during build-out. This may include detailed background, credit and lender checks, and the preparation of independent appraisal reports and market absorption studies. For districts where one property owner accounts for more than 25% of the annual debt service obligation, a letter of credit further securing the financing may be required. 5. Reserve Fund. A reserve fund should be established in the lesser amount of: the maximum annual debt service; 125% of the annual average debt service; or 10% of the bond proceeds. 6. Value-to-Debt Ratios. The minimum value-to-debt ratio should generally be 4:1. This means the value of the property in the district, with the public improvements, should be at least four times the amount of the assessment or special tax debt. In special circumstances, after conferring and receiving the concurrence of the City’s financial advisor and bond counsel that a lower value-to-debt ratio is financially prudent under the circumstances, the City may consider allowing a value-to-debt ratio of 3:1. The Council should make special findings in this case. 7. Appraisal Methodology. Determination of value of property in the district shall be based upon the full cash value as shown on the ad valorem assessment roll or upon an appraisal by an independent Member Appraisal Institute (MAI). The definitions, standards and assumptions to be used for appraisals shall be determined by the City on a case -by-case basis, with input from City consultants and district applicants, an d by reference to relevant materials and information promulgated by the State of California, including the Appraisal Standards for Land-Secured Financings prepared by the California Debt and Investment Advisory Commission. Item 7 Packet Page 93 8. Capitalized Interest During Construction. Decisions to capitalize interest will be made on case-by-case basis, with the intent that if allowed, it should improve the credit quality of the bonds and reduce borrowing costs, benefiting both current and future property owners. 9. Maximum Burden. Annual assessments (or special taxes in the case of Mello-Roos or similar districts) should generally not exceed 1% of the sales price of the property; and total property taxes, special assessments and special taxes payments collected on the tax roll should generally not exceed 2%. 10. Benefit Apportionment. Assessments and special taxes will be apportioned according to a formula that is clear, understandable, equitable and reasonably related to the benefit received by—or burden attributed to—each parcel with respect to its financed improvement. Any annual escalation factor should generally not exceed 2%. F. Development Impact Fees Guidelines and Policies Development impact fees are one-time fees levied on new development, typically levied at the time building permits are issued, to fund a range of the City’s public facilities and infrastructure. Such fees are levied both on a citywide basis as well as for specific areas (e.g., the Specific Plan Areas). The levy of development impact fees is regulated by the State’s Mitigation Fee Act (Government Code Section 66000 et seq.). 1. Development impact fees should be set, consistent with the statutory “nexus” analysis and findings, to fund new development’s proportional share of public facility and infrastructure costs. 2. Improvements funded by development impact fees should be referenced generally in the appropriate planning documents (e.g., General Plan, Specific Plans, etc.) and reflected in the City’s Capital Improvement Program. 3. An exception to this policy may be created by a development agreement between the City and a private developer. In this case public investments are offset by measurable public benefits. 4. The City’s development impact fees can be “leveraged” through the use of fee credit and reimbursement agreements with developers and landowners. Item 7 Packet Page 94 5. The City’s aggregate fee levels should not render new development that is otherwise consistent with City plans and regulations economically infeasible. Aggregate fee levels should be evaluated i n terms of a reasonable standard, but not a strict limit (e.g., aggregate fee levels should not exceed an average of approximately 10 to 12 percent of the market value of the new development, either on a per-unit or per- square foot basis). 6. The City may consider reductions or waivers of its development impact fees in cases where a development project meets specific City planning or economic development policies such as affordable housing projects. In such cases the amount of funding foregone must be replaced with other funding sources available to the City. 1. Special Tax District Administration. In the case of Mello-Roos or similar special tax districts, the total maximum annual tax should not exceed 110% of annual debt service. The rate and method of apportionment should include a back-up tax in the event of significant changes from the initial development plan and should include procedures for prepayments. a. Community Facilities Districts or Assessment Districts offer a way to fund infrastructure, maintenance, or municipal services through special taxes or assessments levied on property owners benefiting from the thus -funded improvements or services. It can be used for both capital improvements and ongoing facility maintenance or services. b. The City will consider the formation of financing districts using the State’s assessment law or the Mello-Roos Community Facilities Act for its newly developing areas on a case- by-case basis, consistent with technical analysis and City priorities (i.e., capital or ongoing funding). c. The City will consider the effect of the special tax on the City’s ability to issue General Obligation bonds or other property-based tax measures. d. Such districts should fund infrastructure or services serving or otherwise providing benefit to the area subject to the assessment or special tax. Item 7 Packet Page 95 e. Such districts can fund public facilities or infrastructure otherwise funded with the City’s development impact fees or project-specific exactions. In such cases the area’s development impact fee obligations will be adjusted proportionately. f. Within any such districts, property value-to-lien ratio should, consistent with typical underwriting standards, be at least 4.0:1 after calculating the value of the financed public improvements to be installed and considering any prior or pending special taxes or improvement liens. g. Consistent with underwriting standards and market considerations, and as a matter of policy, the City will limit the maximum amount of special taxes to be levied on any parcel of property within a Community Facilities District, in any given fiscal year, together with the general property taxes, general obligation bonds, and other special taxes and assessments levied on such parcel, shall not exceed an amount equal to one and eight - tenths percent (1.8 percent) of the projected assessed value of the parcel (and improvements if applicable). How the special tax capacity is allocated between capital and ongoing expenditures will depend upon the City’s priorities. h. The City shall have discretion to allow a special tax in excess of the established limits for any lands within the CFD which are designated for commercial or industrial uses. i. As a part of such district formations, the City will retain a special tax consul tant to prepare a report which recommends a special tax rate and method for the proposed CFD and evaluates the special tax proposed to determine its ability to adequately fund identified public facilities, City administrative costs, services (if applicable ) and other related expenditures. 2. Foreclosure Covenants. In managing administrative costs, the City will establish minimum delinquency amounts per owner, and for the district as a whole, on a case -by-case basis before initiating foreclosure proceedings. 3. Disclosure to Bondholders. In general, each property owner who accounts for more than 10% of the annual debt service or bonded indebtedness must provide ongoing disclosure information annually as described under SEC Rule 15(c)-12. Item 7 Packet Page 96 4. Disclosure to Prospective Purchasers. Full disclosure about outstanding balances and annual payments should be made by the seller to prospective buyers at the time that the buyer bids on the property. It should not be deferred to after the buyer has made the decision to purchase. When appropriate, applicants or property owners may be required to provide the City with a disclosure plan. G. Conduit Financings 1. The City will consider requests for conduit financing on a case -by-case basis using the following criteria: a. The City’s bond counsel will review the terms of the financing and render an opinion that there will be no liability to the City in issuing the bonds on behalf of the applicant. b. There is a clearly articulated public purpose in providing the conduit financing. c. The applicant is capable of achieving this public purpose. 2. This means that the review of requests for conduit financing will generally be a two -step process: a. First asking the Council if they are interested in considering the request and establishing the ground rules for evaluating it. b. And then returning with the results of this evaluation and recommending approval of appropriate financing documents if warranted. This two-step approach ensures that the issues are clear for both the City and applicant, and that key policy questions are answered. 3. The work scope necessary to address these issues will vary from request to request and will have to be determined on a case-by-case basis. Additionally, the City should generally be fully reimbursed for our costs in evaluating the request; however, this should also be determined on a case-by-case basis. B. Refinancing 1. General Guidelines. Periodic reviews of all outstanding debt will be undertaken to determine refinancing opportunities. Refinancing will be considered (within federal tax law constraints) under the following conditions: Item 7 Packet Page 97 a. There is a net economic benefit. b. It is needed to modernize covenants that are adversely affecting the City’s financial position or operations. c. The City wants to reduce the principal outstanding in order to achieve future debt service savings, and it has available working capital to do so from other sources. 2. Standards for Economic Savings. In general, refinancing for economic savings will be undertaken whenever net present value savings of at least five percent (5%) of the refunded debt can be achieved. a. Refinancing that produce net present value savings of less than five percent will be considered on a case-by-case basis, provided that the present value savings are at least three percent (3%) of the refunded debt. b. Refinancing with savings of less than three percent (3%), or with negative savings, will not be considered unless there is a compelling public policy objective. C. Enhanced Infrastructure Financing District Guidelines and Policies a. EIFD financing should be considered for public facilities or infrastructure improvements that confer Citywide and/or regional benefits. This may include the “City share” of infrastructure included in the City’s development impact fees. b. Unless there is a Development Agreement in place that provides otherwise, EIFDs should not be used to fund real estate projects’ proportional share of infrastructure costs otherwise included in the City’s development impact fees or charged as project - specific exactions (e.g., subdivision improvements). Item 7 Packet Page 98 Department Name: Administration & IT Cost Center: 1101 For Agenda of: June 16, 2020 Placement: Consent Estimated Time: N/A FROM: Greg Hermann, Deputy City Manager Prepared By: Lynn Wilwand, Administrative Analyst SUBJECT: AVTEC DISPATCH RADIO CONSOLE SUPPORT CONTRACT RENEWAL RECOMMENDATION Approve the renewal of a five-year contract to Avtec LLC. with annual payments of $23,851 for maintenance and support totaling $119,256 to maintain the City’s public safety radio dispatching console system. DISCUSSION In October 2009, the City entered into a contract with Tait Communications to replace the City’s outdated citywide radio system. As part of that upgrade, Tait Communications brought in Avtec LLC. to supply the dispatch radio console portion of the radio dispatch system. The radio project was completed in February 2011, and the City entered into a support contract directly with Avtec LLC., to enable Network Services staff to contact Avtec support directly without first needing to go through Tait Communications. The current five-year maintenance and support contract with Avtec LLC. is expiring on June 30th and staff is recommending renewing the support contract with Avtec LLC. for an additional five years. Avtec LLC has been responsive and provided the support needed for the critical dispatching console. The support that Avtec LLC. provides the City is for both hardware and software and is 7/24/365 support which is needed to provide reliable, critical public safety radio communications. Previous Council or Advisory Body Action Previous approval of the Avtec contract renewal per City Manager Report on May 28, 2015. Covid-19 Fiscal Health Contingency Plan Evaluation of Necessity Police and Fire provide essential public safety services for the City of San Luis Obispo. In order to provide these services, the dispatch radio consoles are in use daily, 24 hours, 7 days a week. The dispatch console hardware and software are critical for emergency services to be dispatched to ensure public health and safety. CONCURRENCE There is concurrence from the Police and Fire Departments to renew this support contract. Item 8 Packet Page 99 ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: Yes Budget Year: 2021 Funding Identified: Yes Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund $23,851 $23,851 $119,256 State Federal Fees Other: Total $23,851 $23,851 $119,256 A substantial discount of $8,464 per year was negotiated for a total five-year savings of $42,318 if the renewal occurs by June 30th. This multi-year renewal also locks in the rate for the equipment during the five-year period. The annual contract amount has been budgeted in the Information Technology operating budget. ALTERNATIVES Do not award contract to Avtec LLC. Staff does not recommend this option. The dispatch radio console system is a mission critical component of the day-to-day operations for public safety and other City Departments. Not having support available, should a portion of the system fail, would severely delay staff time required to fully restore system functionality, and increase the City’s liability. Attachments: a - Avtec Support Renewal Quote and Terms Modified Item 8 Packet Page 100 ScoutCare Contract Quotation Avtec, LLC. 100 Innovation Place Lexington, SC 29072, USA 1-800-310-7045 1-803-358-3600 www.avtecinc.com Date: 5/14/2020 Quotation: Q-06606 Expiration Date: 6/30/2020 Quotation To:System Information: Miguel Guardado City of San Luis Obispo CA mguardad@slocity.org System Name: City of San Luis Obispo CA End User Organization: City of San Luis Obispo CA Location: San Luis Obispo, CA Current Support Expires: 6/30/2020 Eligible for Hardware Maintenance?: Yes Dear Miguel, A Support Contract for the Avtec console system provides you with regular software upgrades, remote factory support by telephone, including 24x7 emergency assistance, and opportunities for recurrency training. If the system is under warranty (including our hardware maintenance plan) you may choose to extend that for additional years, up to a total of five. Please review the quotation below, including any notes about possible changes to the rate. In general, ScoutCare rates are 15% percent of the list price of software. If you expand your system, the new equipment contribution is pro-rated and added to the rate after its warranty has expired. Year 1 Item # Qty Model Number Description List Price (USD) Net Price (USD) 1 1.00 SCOUTCARE- T1 One Additional Year of ScoutCare - Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $21,350.33 $21,350.33 2 1.00 SCOUTCARE- HARDWARE ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to become effective. $2,500.87 $2,500.87 $23,851.20 Year 2 Item # Qty Model Number Description List Price (USD) Net Price (USD) 3 1.00 SCOUTCARE- T1 One Additional Year of ScoutCare - Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $21,350.33 $21,350.33 4 1.00 SCOUTCARE- HARDWARE ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to become effective. $2,500.87 $2,500.87 $23,851.20 Item 8 Packet Page 101 Year 3 Item # Qty Model Number Description List Price (USD) Net Price (USD) 5 1.00 SCOUTCARE- T1 One Additional Year of ScoutCare - Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $21,350.33 $21,350.33 6 1.00 SCOUTCARE- HARDWARE ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to become effective. $2,500.87 $2,500.87 $23,851.20 Year 4 Item # Qty Model Number Description List Price (USD) Net Price (USD) 7 1.00 SCOUTCARE- T1 One Additional Year of ScoutCare - Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $21,350.33 $21,350.33 8 1.00 SCOUTCARE- HARDWARE ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to become effective. $2,500.87 $2,500.87 $23,851.20 Year 5 Item # Qty Model Number Description List Price (USD) Net Price (USD) 9 1.00 SCOUTCARE- T1 One Additional Year of ScoutCare - Includes no charge software maintenance, 24/7/365 Technical Support, and Web Portal Access. $21,350.33 $21,350.33 10 1.00 SCOUTCARE- HARDWARE ScoutCare Hardware Option: Annual Extended Maintenance Program for hardware repairs. ScoutCare is a prerequisite for the Hardware Option to become effective. $2,500.87 $2,500.87 $23,851.20 TOTAL: $119,256.00 This support contract runs from 7/1/2020 to 6/30/2025. Notes for Quotation: 1) Avtec Inc to invoice the City of San Luis Obispo, CA $23,851.20 annually for 5 years, beginning July 1st, 2020. Price covers hardware and software maintenance ,plus technical support and training classes. 2) Additional parts and/or software licenses purchased during the terms on the contract will be pro-rated into the maintenance contract and included on the following invoice. If you have any questions concerning this quotation, please contact Wes McCutcheon at (803) 358-3258 or email wmccutcheon@avtecinc.com. Please consult the attached document for more information on Avtec's Support Services as well as applicable Terms and Conditions. To accept this quotation, sign and complete all required fields below: Item 8 Packet Page 102 Name: __________________________________________ Signature: __________________________________ Date: ___________________________________________ Purchase Order Number*: ______________________ *PO Copy must be returned along with this document Billing Contact: ___________________________________ Billing Email: ___________________________________ Billing Address: ___________________________________ ___________________________________ Thank you for your business! Item 8 Packet Page 103 ScoutCare Terms and Conditions V2 2-28-2020 1 of 11 ScoutCare™ Maintenance & Support TERMS AND CONDITIONS FOR END USERS DEFINITIONS “Controlled Deployment” means a confidential and limited release of Software to particular customer(s) for testing and evaluation purposes. “Defect” means a failure of Software to operate substantially in accordance with Avtec’s written Specifications for such Software; provided, that (a) any such failure is reproducible by Avtec under Avtec’s customary testing procedures; (b) the failure results in substantial degradation of customer’s system so that normal operations are not possible, or that the system works, but with limitations outside the scope of Specifications; and (c) such failure is reported to Avtec in writing within the applicable warranty period. Avtec does not warrant that the Software will perform without error or that it will run without immaterial interruption. Minor problems or bugs which do not limit operations are not Defects. “General Commercial Availability (“GCA”)” means the release date that the Software is made available for commercial sale to the public following Avtec’s determination that the Software has proven to be reliable, free of critical bugs, and is suitable for usage in a production environment. Each GCA release date will be documented and made available from Avtec. “Maintenance” means a fee based program for servicing of the Software by way of Minor Releases, Major Releases and Updates to correct Defects, to improve the functionality of the Software, and to extend the software life cycle by assuring that Software remains compatible with the operating system and other related technologies. Maintenance shall be available for all periods where customer opts to purchase ScoutCare coverage. “Maintenance Availability” means that Maintenance shall be available for all periods when customer is covered by ScoutCare and shall receive Major Releases, Minor Releases and Patches at no cost. “Major Release” means a Software distribution by Avtec that includes significant improvements in the functionality or performance of the Product, and or adds new features which are made GCA for sale to the public. Typically, Avtec distributes 2 Major Releases per calendar year. Avtec shall provide support for the current release and the prior 2 versions of the Software. Typically, the first two numbers in the Version indicate the Major Release in the designation of the Product. For example: V4.5 and V4.6 are both Major Releases. “Minor Release” means a Software distribution by Avtec that contains changes that correct Defects or make minor improvements in the functionality of the Product, which is GCA for sale to the public. Typically, the last number to the right of the decimal indicates as a Minor Release in the designation of Item 8 Packet Page 104 ScoutCare Terms and Conditions V2 2-28-2020 2 of 11 the Product, with changes in the positional notation indicating order and importance. For example: V4.5.10 to V4.5.11. “Patch” means a type of Minor Release intended to correct Defects. Because a Patch is not intended to make incremental or major improvement to the Product, it is not categorized as a Minor Release or a Major Release. Avtec will include the term “Patch” in the GCA release documentation. “Product(s)” means any hardware (and related parts and supplies) or Avtec’s computer software programs specified in a product schedule. Product shall also include each and every Major Release, Minor Release, or Patch available from Avtec during the term of each Maintenance and Support period. “ScoutCare” means Avtec’s Software Maintenance and Support for licensed Software as described in Appendix A. “Software” means all Avtec owned or sublicensed software, computer programs, documentation, and applications for which licenses are available to be purchased, as may be described in a separate Product schedule, including, without limitation, software imbedded in any equipment or goods, software programs provided on a stand-alone basis, and any Major Release, Minor Release, or Patch. “Specifications” means the Specifications for a Product or Service set forth in Avtec’s most recent user documentation or other published Specifications for such Product or Service, except when superseded by Specifications in an approved SOW. “Support” means that Avtec will provide direct access via reasonable telephone and email to experienced and knowledgeable support personnel for advice and counsel on Customer’s use of the Software. Support services shall be provided to Customer’s Tier 1 support personnel (“Support Representatives”), who have completed Avtec’s system administrative training class, and shall be reasonably competent in the use and operation of Avtec’s products. Only Support Representatives will contact Avtec for Support purposes. Avtec will make all commercially reasonable efforts to address the problem identified by the Support Representatives. “Warranty” as to Products. The warranty period applicable to a Product (hardware or Software) installed by Customer 15 months following the date on which the Product is shipped by Avtec to Customer. Unless otherwise stated in a SOW, the warranty period applicable to a Product installed by Avtec at Customer’s site is one (1) year following the date on which installation commences. Customer agrees that time is of the essence with respect to this warranty period and Avtec shall have no obligation to accept returns for any reason following expiration of the warranty period. During the Warranty period, Avtec technical support shall be limited to providing telephone assistance as necessary to cause the licensed Products to perform in accordance with its Specifications. “Version” means the distribution of licensed Software by Avtec such that ongoing changes made to such Product are designated usually in the form of a Major Release or a Minor Release or a Patch. Item 8 Packet Page 105 ScoutCare Terms and Conditions V2 2-28-2020 3 of 11 SCOUTCARE™ MAINTENANCE & SUPPORT Software Maintenance and Support Services. 1. In consideration of fees, Avtec shall make available to Customer for each Scout system covered by this Agreement the following services during the Term, which are further described in Appendix A attached hereto (the “Services”). a. Major Releases, Minor Releases, and Patches. b. Telephone support during support hours for consultation and problem resolution. Support hours are 8AM to 7PM EST, excluding Avtec holidays (as set forth in Appendix A), and telephone support shall be toll free in the United States and Canada. c. Telephone Critical Priority support for serious system problems outside of support hours (24x7x365). d. Secure access to an online customer portal to access information resources for Avtec Products. e. Remote upgrade assistance provided to Tier 1 Support Representative. Optional on-site assistance is available at additional cost. f. Scout Administrative Training Class (online or at Avtec Headquarters) for two (2) individuals identified by Customer plus one (1) additional individual per $50,000 per year in ScoutCare revenue. Classes will be scheduled at mutually agreed times. Customer is responsible for travel expenses. Two (2) Scout Administration Classes can be traded for one (1) Scout Advanced class. 2. ScoutCare Software Maintenance Fee. Customer shall pay Avtec an annual fee based on a percentage of price of software licenses. a. The fee shall include pro-rated amounts for additional licenses added to the system during the prior year, calculated from the warranty expiration date to the expiration of the ScoutCare term, to align all renewal dates. b. Avtec reserves the right to increase the rate payable on an annual basis. 3. ScoutCare Hardware Maintenance Option. ScoutCare Software Maintenance customers may also purchase a hardware maintenance option. Hardware Maintenance is only available with purchase of ScoutCare Software Maintenance. a. Hardware Maintenance fees shall be quoted based on hardware purchased. b. Avtec will, at its option, attempt to repair a defective product or component, or replace the item with a like or similar component at no cost to the customer exclusive of shipping to Avtec’s headquarters. Only defects occurring under normal use and service will be covered. Replacement components may be new or reconditioned. c. Due to product changes, component obsolescence, and parts availability, Avtec cannot always guarantee an exact form, fit, and function replacement component for the defective item. Avtec will make every effort to avoid or minimize the impact of such situations, but is only obligated to replace or repair the defective item. All replaced items become the property of Avtec. d. Equipment must be returned via Avtec’s Return Merchandise Authorization (“RMA”) program and identified as covered under ScoutCare hardware maintenance. Avtec will check all serial numbers of returned equipment against serial numbers covered by ScoutCare. Item 8 Packet Page 106 ScoutCare Terms and Conditions V2 2-28-2020 4 of 11 e.Firmware and hardware update modifications will be applied to returned items as needed, at Avtec’s discretion. 4.Term and Termination. a.For a (1) year ScoutCare Contract - The term of the Agreement shall be one (1) year and will be eligible for renewal at then current rates. This Agreement may be canceled by either Party giving the other a minimum of ninety (90) days written notice of cancellation, but this Agreement shall remain in full force and effect during said notice period. In addition, if either Party breaches this Agreement and such breach remains uncured more than thirty (30) days after written notice of breach is given to the breaching Party, the other Party may terminate the Agreement immediately by written notice to the breaching Party. If Avtec breaches the agreement, a pro-rated refund will be provided for the remaining period. b.For a multi-year ScoutCare Contract - The term of the Agreement shall be (X) years and will be eligible for renewal at then current rates. Cancellation of this agreement can be negotiated with the Avtec legal team, but will be subject to penalties and fees. c.In the event sufficient funds are not appropriated for the payment of all payments required to be paid in the next succeeding Term, City may terminate the Agreement at the end of the Original Term or the then current Renewal Term, as the case may be, and City shall not be obligated to make payments provided for in this Agreement beyond the then current term. City agrees to give notice to Lessor of such termination at least sixty (60) days prior to the end of the then current term or, if non-appropriation has not occurred by that date, promptly upon the occurrence of non-appropriation. 5.ScoutCare Lapse and Reinstatement Fee. Customers who allow Software Maintenance lapse must purchase ScoutCare coverage calculated from the original renewal date to present (the lapsed fee), plus a minimum of 12 months. In addition, if the lapse is longer than 30 days, an additional fee equal to twenty-five percent (25%) of the lapsed fee is required to reinstate ScoutCare. 6.Exclusions a.ScoutCare does not provide for the cost of personal computer or server operating system upgrades or updates, or maintenance on other third-party products supplied by Avtec, unless explicitly quoted by Avtec. b.Avtec ScoutCare does not cover issues related to third- party equipment, software, and their configuration provided by others. This includes customer’s network infrastructure, customer supplied computers, software applications, radio/telephony systems and accessories not provided by Avtec. c.Hardware Maintenance includes only items supplied by Avtec and does not cover theft, accidental or intentional physical damage, flooding, condensation, mold, lightning and electrical surges, spilled liquids, misuse, abuse, products with missing or altered serial numbers, or damage caused by unqualified repair personnel. 7.Third Party Device Support. Avtec does not provide support for third party hardware and software that is not supplied by Avtec as a part of the console system. 8.Eligibility for New Releases. In the event Customer chooses not to install a newer Version of the Software made available to Customer during the term of its ScoutCare, Customer shall maintain licensing rights to use any Version of the Software with a GCA release date prior to expiration of its ScoutCare coverage. Item 8 Packet Page 107 ScoutCare Terms and Conditions V2 2-28-2020 5 of 11 9. Warranty Disclaimer. NOTWITHSTANDING ANYTHING HEREIN TO THE CONTRARY, AVTEC MAKES NO WARRANTIES OR REPRESENTATIONS OF ANY KIND AS TO ANY SERVICE PROVIDED HEREUNDER. AVTEC HEREBY DISCLAIMS ALL IMPLIED WARRANTIES OF ANY KIND, INCLUDING BUT NOT LIMITED TO, IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. 10. Limitation of Liability and Remedies. THE LIABILITY OF AVTEC ARISING OUT OF OR RELATING TO SCOUTCARE OR ANY SERVICES PROVIDED BY AVTEC UNDER OR IN CONNECTION WITH SCOUTCARE SHALL BE LIMITED TO THE ACTUAL AMOUNTS PAID TO AVTEC FOR SOFTWARE MAINTENANCE, AND THE SOLE REMEDY OF CUSTOMER OR OTHER CLAIMANT AGAINST AVTEC SHALL BE TO RECOVER SUCH AMOUNTS, UPON PAYMENT OF WHICH AVTEC SHALL BE RELEASED FROM ALL FURTHER OBLIGATION AND LIABILITY TO CUSTOMER OR SUCH OTHER CLAIMANT. IN NO EVENT SHALL EITHER PARTY BE LIABLE FOR PUNITIVE DAMAGES, OR DAMAGES FOR LOST PROFITS, OR ANY INCIDENTAL, INDIRECT OR CONSEQUENTIAL DAMAGES OF ANY KIND, EVEN IF SUCH PARTY IS AWARE OF THE POSSIBILITY OF SUCH DAMAGES Item 8 Packet Page 108 ScoutCare Terms and Conditions V2 2-28-2020 6 of 11 Appendix A ScoutCare™ Maintenance and Support Services Software Maintenance A primary benefit of ScoutCare is its provision for software maintenance, which falls into four categories: 1.Adaptive – modifying the software to cope with changes in operating systems, hardware platforms, and integrations to external systems. Console systems integrate many third-party systems and components, most of which include complex software. As these change over time, compatibility modifications and regression testing are mandatory. Security vulnerabilities also must be addressed as discovered. Adaptive software maintenance provides compatibility with the latest versions of Windows, radio and telephone systems. 2.Perfective – implementing functional enhancements to the software. Examples are new user interface features, connectivity, and improvement in management tools. 3.Corrective – diagnosing and fixing errors. No system is perfect, so issues are resolved on a priority basis. Patches are occasionally released if a high impact/high urgency issue emerges, while errors with workarounds are fixed in Minor Releases or Major Releases. 4.Preventive – increasing software maintainability or reliability to prevent future problems. Better diagnostics, improvements in redundancy mechanisms, and better error handling of user input are some examples of preventative software maintenance. New Versions with new capabilities are released several times a year with Patches released from time to time to address specific issues. Avtec console systems covered by a ScoutCare agreement are entitled to use newer versions of their existing software licenses released during the ScoutCare term. Both application Software and any required firmware updates for Avtec Products are included. Remote Support Avtec maintains a team of Support engineers for telephone and remote support of Avtec systems. They can answer questions on configuration and help troubleshoot issues during business hours, and are also available 24-hours x 356 for Critical Priority support. Avtec systems are mission/business critical to our customers and integrate into complex IP environments, so Avtec takes support seriously. Avtec’s Maintenance and Support program is staffed with a team of professionals that are involved in system implementations, project management, training and customer support. They are backed by a professional services team of software development and quality control engineers, to ensure complex escalated issues receive careful analysis. Avtec continuously provides these teams with the latest radio systems, virtualized test environments, and training to ensure both capability and capacity for proper Support delivery. Technical Training Classes ScoutCare provides training online or at Avtec’s South Carolina headquarters for technical staff. This training is aimed at the System Administrator level and is based on the latest version of software. Tuition is waived for two persons (or 1 person in the Advanced Class). Additional personnel may attend at Avtec’s normal rates. (Travel and daily expenses are not included.) Item 8 Packet Page 109 ScoutCare Terms and Conditions V2 2-28-2020 7 of 11 Option for Hardware Maintenance Avtec offers a Hardware Maintenance option to provide repairs or replacements on hardware products and accessories. After requesting an RMA number, items are shipped at customer expense to Avtec’s factory for repair and testing. Items are returned with pre-paid standard ground shipping and with at least 90 days’ coverage, which may extend beyond the expiration of your ScoutCare Hardware agreement. Because ScoutCare Hardware Maintenance customers may need a particular item returned faster, we also offer an expedited shipping service. Expedited shipping service may be requested on a case-by-case basis and does not affect the rate paid for Hardware option services. Urgent repairs qualify for Advanced Replacement (loaner) components and expedited shipping. Advanced Replacement starts when you place a RMA order, which may be performed via phone, and you need a part shipped immediately while your original part is being processed for repair. Advanced Replacement items will be shipped via overnight (next business day), early a.m., delivery to minimize the impact on your business. Customers are expected to return the failed part immediately for repair processing. The customer will not pay the expedited shipping charge as long as the Advanced Replacement item is returned within 30 calendar days of receiving the repaired item. Items not returned within the 30-day period will be invoiced at the prevailing retail rate. A purchase order or credit card will be requested before issuing the invoice, however if this is not obtained, the invoice will be generated and the account will be placed on credit hold until paid. Customers not covered by ScoutCare Hardware Maintenance are ineligible for Advanced Replacement parts. Customers on a demand service will need to submit a P.O. or credit card to for repair under RMA, or purchase replacement parts needed overnight, loaners are not available. Those parts will carry a 90-day warranty from date of shipment, for Avtec manufactured products. “Third party equipment” may require additional time to process. Replaced items will be warrantied for 90 Days from ship date, or will be included in the Hardware Maintenance program, whichever is longer. Customer Responsibilities • Customer will be responsible to designate an on-site technical support person (Customer employee or Avtec) with current (within three years) training certification on the Avtec system. That person(s) will be responsible to communicate and work toward problem resolution with the Avtec Technical Support Team. • Customer will have adequate supply of critical spare parts as recommended by Avtec. • It is recommended when practical that customer maintain a lab/demo system to support familiarization and piloting of new software releases prior to installation on a production system. • Upon request by Avtec, customer will provide Avtec with remote access into the system in order for Avtec to troubleshoot issues. • Upon notice from Avtec of a new version release, customer will be responsible for downloading the release within the term of this ScoutCare Maintenance Agreement. The Parties agree that email notice will meet this requirement. Item 8 Packet Page 110 ScoutCare Terms and Conditions V2 2-28-2020 8 of 11 Tier-1 Maintenance Expectations for End-User Customers or their Local Service Providers Tier-1 trained technical resources at customer site locations are critical to properly evaluate communication system issues, to complete “first look” maintenance actions, and to maintain the high operational availability of communication systems and capabilities. To meet this need, Avtec provides dispatcher and system administrator training for all dispatch console end-user customers and/or their Tier-1 local support providers. Avtec customers on ScoutCare™, our Software Maintenance Program, are also entitled to recurring system administrator training at our Lexington, SC HQ facility. At Avtec, we service what we sell, and we’re available 7x24x365 to provide support for all of our customers with systems under warranty, and for customers on ScoutCare™. Our Tier-2 support, (expert second level), is remote, and is reliant on Tier 1 input and feedback from knowledgeable and trained resources at or near the customer locations. In the event a customer cannot commit their own resources, or local service provider resources, for training and maintenance support, Avtec can provide pricing for Tier-1 local/on-site support via Avtec employees or through our network of partners. Regardless of the resource designated to provide Tier-1 support, Avtec enables local support resources to perform the following functions: 1. Attend system administrator training. a. Access the Avtec Customer Portal for technical documentation. 2. Act as the primary liaison with Avtec Customer Support (CS) for all Avtec dispatch console technical matters. 3. Perform “first look” maintenance for any suspected dispatch console related issues. First look, or Tier- 1 maintenance expectations include: a. Respond to initial dispatcher requests for technical support. i. Perform preliminary fault isolation. Eliminate the customer network, PBX, radios, recorders, or other third party peripherals as a source of the issue. ii. Ensure the IP network (routers, switches, hubs, protocol changers, etc.) and cabling that interconnects with the dispatch console system components are functional. iii. Verify unicast and multicast traffic flow. b. Determine whether or not the issue with the dispatch console can be resolved at Tier-1 or if it should be escalated for Tier-2 support from Avtec CS engineers. c. Open and track Tier-2 tickets with Avtec CS. d. Coordinate all Avtec Tier-2 maintenance activity with local site end-users. e. Complete any locally required maintenance tasks under the direction of Avtec CS Tier-2 engineering. f. Perform all local moves, additions, and changes (basic system administrator actions). g. Perform console, VPGate, Frontier resets. h. Verify Avtec Scout, VPGate, and Frontier configurations and settings. i. Record fault data. i. Indications (i.e., no PTT, no TX or RX, console locked up). ii. Date and Time. iii. Impact/Severity of Outage. iv. Collect and upload Log files as needed to the Avtec FTP server. Item 8 Packet Page 111 ScoutCare Terms and Conditions V2 2-28-2020 9 of 11 v. Network packet capture (PCAPS) from consoles and VPGate. j. Implement SW patches and/or upgrades. Follow Tier-2 engineering instruction/direction for SW patching and/or upgrade. k. Physical HW replacement in the event of failure. l. Training of new end-users after preliminary training by Avtec has been provided. m. Maintain records of system design and layout, including IP addresses and Hostnames (where possible); provide this data to Avtec as needed for Tier-2 support. n. Utilize the “Scout Issue Resolution Checklist” (provided separately) to assist Tier-2 engineers with fault isolation and resolution. Avtec engineering resources are available to support our customers pursuant to the Service Level Agreement (SLA) detailed in our basic contract and/or ScoutCare agreement. Locally (trained) technical resources will help facilitate rapid resolution of issues, and ensure high system availability. If there are any questions regarding Tier-1 or Tier 2 support, please contact Abe Gibson, Director of Customer Success at +1.803.358.3312. Avtec Responsibilities Services to be provided for customer under the ScoutCare program: 1. Avtec will provide remote Technical Support (described below) for customer during Avtec’s normal Operating hours (defined below). 2. Avtec will provide remote Technical Support for customer for Critical Priority issues (defined below), at any time. 3. Avtec will provide hardware replacement service (RMA Support) for customer during Avtec’s normal Operating hours (defined below). 4. RMA repair request is made from customer; RMA is processed within 4 business hours of form submission. 5. RMA advance replacement request is made from customer; form complete and RMA is processed within 2 hours. 6. 90% of the calls will be responded to within 60 seconds during Avtec business hours. 7. 90% of calls will be responded to within 180 seconds after business hours and on weekends. 8. Each Support call will be logged and assigned a priority status of Critical, Urgent, or Normal. The following section lists responses based on each priority. Item 8 Packet Page 112 ScoutCare Terms and Conditions V2 2-28-2020 10 of 11 Avtec Responses by Priority Status Priority: Critical Definition Customer’s system is substantially degraded and normal operations are not possible. Response Time 30 Minutes Resolution Commitment Issue will be worked continuously until resolution Escalation Process If Customer Support Team is unable to resolve within 1 hour they will escalate to the appropriate member of the engineering team. Escalation to Management Team in 2 hours if issue is still unresolved. A determination of additional resources will be made at that time. Update to customer will be made every 2 hours until resolution. Call Closure Requirement Call will be closed when system is running without impact for 48 hours and customer is satisfied with resolution. Priority: Urgent Definition Limited operational impact, able to work but with limitations Response Time 60 Minutes Resolution Issue will be worked on a priority basis Priority: Normal Definition No impact to business, questions or informational Response Time 1 Business Day Resolution Commitment Issue will be queued for resolution based on workload and other priority cases. Escalation Process If Customer Support Team is unable to resolve within 5 business days they will escalate to the appropriate member of the engineering team. Escalation to Management Team in 10 business days if issue is still unresolved. A determination of additional resources and time frame of resolution will be made at that time. Call Closure Requirement Call will be closed when customer accepts resolution. Item 8 Packet Page 113 ScoutCare Terms and Conditions V2 2-28-2020 11 of 11 Contacts & Operating Hours Contact Phone Numbers & Email • +1.803.358.3601 (Toll-free for US and Canada) • +1.800.545.3034 • CustomerSupport@avtecinc.com • RMARequest@avtecinc.com Location of Service Delivery • 100 Innovation Place, Lexington, SC 29072 USA Hours of Operation • Business hours support: Monday – Friday 8:00 AM– 7:00 PM EST • After hours Critical Priority support: Monday – Friday 7:01 PM – 7:59 AM EST, 24-hour coverage Saturday, Sunday and Holidays Avtec Holiday List New Year’s Day Thanksgiving Day Martin Luther King Day Day after Thanksgiving day Memorial Day Day after Thanksgiving day July 4th Christmas Eve Labor Day Christmas Day Escalation Contacts Additional assistance is available to ScoutCare Customers via Avtec’s escalation process. In the event a ScoutCare customer is not satisfied with the support we are providing or have provided, has questions regarding our support process, or wishes to discuss and obtain additional assistance, the following from the Services & Solutions Management team are available to support you: Nathan Hooks, Customer Support Manager Direct Dial: +1.803.358.3433 Email: nhooks@avtecinc.com Escalation emails will be answered within one business day; escalation phone calls and/or messages will be responded to within 30 minutes. For any customer matter that cannot be resolved by the Customer Support team or by Customer Support Managers please contact: Abe Gibson, Director of Customer Success Phone: +1.803.358.3412 Email:agibson@avtecinc.com Item 8 Packet Page 114 Department Name: Community Development Cost Center: 4001 For Agenda of: June 16, 2020 Placement: Consent Estimated Time: NA FROM: Derek Johnson, City Manager Prepared By: Michael Codron, Director of Community Development Brian Leveille, Senior Planner SUBJECT: TOLLING AND ONE-YEAR EXTENSION OF ALL CITY DISCRETIONARY APPROVALS DUE TO THE COVID-19 PANDEMIC EMERGENCY RECOMMENDATION Adopt a Resolution to accomplish the following actions deemed necessary to support economic recovery: 1. Toll the expiration of any City entitlement set to expire on or after March 17, 2020, which will retroactively extend approvals that expired after the City declared the pandemic emergency. 2. Extend the term of all active City planning entitlements for one additional year following the end of the Covid-19 pandemic emergency. 3. Extend the life of all commercial cannabis business operator permits by a fixed period of six months from the original date of expiration. 4. Extend the life of all building permit applications by a fixed period of six months from the original date of expiration. DISCUSSION Background On June 2, 2020, the City Council adopted the 2020-21 Financial Plan supplement with a singular, integrated Major City Goal – Economic Recovery. One of the near-term actions identified to implement this goal is the extension of entitlements so that they do not expire, forcing a project developer to restart the approval process and causing delays in the economic recovery effort that could result in business closures and lost revenue opportunities for both businesses and city operations. Staff is now recommending that the City Council adopt a resolution authorizing extension of City discretionary approvals and building permit applications. City Discretionary Approvals Staff’s recommendation is to extend all City discretionary approvals, issued under the Zoning Regulations and active on the date of the emergency declaration on March 17, 2020, for one year following the declared end of the state and local emergency. Specifically, for any discretionary approval active on March 17, 2020, the one-year “life” of the permit will be extended by both the term of the emergency plus one additional year. Item 9 Packet Page 115 The term of the emergency is tied to the Governor’s declaration of a state of emergency, the County Public Health Officer’s declaration of a public health emergency, and the City Council’s local emergency declaration. Chapter 17.104.070 of the City’s Municipal Code includes the following: If building permits are not issued for site development authorized by a discretionary permit within one year of the date of approval or such longer time as may be stipulated as a condition of approval, the permit shall expire with the building permit application. Upon written request received prior to expiration, the director may grant renewals of an approval for successive periods of not more than one year each, up to a total of three years. Requests beyond three years are subject to review by the planning commission. Approvals of such renewals shall be in writing and for a specific period. Renewals may be approved with new or modified conditions upon a finding that the circumstances under which the permit was originally approved have substantially changed. Renewal of a permit shall not require public notice or hearing, unless the renewal is subject to new or modified conditions. In order to approve a renewal, the director, or planning commission as applicable, must make the findings required for initial approval. (Ord. 1650 § 3 (Exh. B), 2018) The recommendation before the City Council is to approve a generally applicable extension to the term of any approval covered by this section of the Municipal Code by the term of the pandemic emergency, plus one year. This extension would not impact the ability of any individual applicant or project proponent to pursue additional extensions, not to exceed a cumulative three years when combined with this general extension, as provided by this section. Building Permit Applications Building permit applications submitted before January 1, 2020 are subject to the 2016 California Building Code (CBC). These applications are required by the code to be actively pursued and issued within six months of the application date. The CBC does provide for the possibility of successive 90-day extensions. The recommendation before the City Council is to grant a single, six-month extension to all building permit applications submitted prior to January 1, 2020, extending their potential life to June 30, 2021. CBC Section 105.3.2 - An application for a permit for any proposed work shall be deemed to have been abandoned 180 days after the date of filing, unless such application has been pursued in good faith or a permit has been issued; except that the building official is authorized to grant one or more extensions of time for additional periods not exceeding 90 days each. The extension shall be requested in writing and justifiable cause demonstrated. Item 9 Packet Page 116 Commercial Cannabis Business Operator Permits The City of San Luis Obispo has issued five commercial cannabis operator permits during the past year. One of those permits has been activated and four have not met all of the requirements. If a commercial cannabis operator permit is not fully activated (meaning the business is open and continually operating) within one year of permit issuance, then current code provisions specify that the operator permit expires. Commercial cannabis business operators have been impacted by Covid-19 similar to other business types in the City. The process of activating a commercial cannabis operator permit is extensive and requires approval of a Conditional Use Permit, application for building permit, construction per the approved building permit, stocking inventory and opening for business. Accomplishing all of this within one year is represents an ambitious schedule during normal times and the current pandemic and other world events define this time as anything but normal. In light of the generally applicable recommended entitlement and building permit extensions discussed above, as well as the inextricable intertwined relationship between such land use entitlements and building permits and the activation requirements of a cannabis operator’s permit, staff is also recommending a six-month extension on the activation of currently issued operator’s permits to align with building permit extensions, due to the effects of the pandemic emergency. The relevant code section follows. SLOMC 9.10.070.D. Duration and Activation of Permit. Each commercial cannabis operator permit issued pursuant to this chapter shall expire twelve months after the date of its activation. The permittee may apply for renewal prior to expiration in accordance with this chapter. Each commercial cannabis operator permit must be activated within twelve months of issuance. The permit is activated by the issuance of a use permit for the commercial cannabis activity pursuant to Section 17.86.080, together with all other applicable city permits and state licenses, and the commercial cannabis operator thereafter opening and continuously operating the commercial cannabis activity. Failure to timely activate the permit shall be deemed abandonment of the permit and the permit shall automatically lapse. (Ord. 1673 §§ 1, 2 (Exh. A), 2020; Ord. 1647 § 4 (Exh. A (part)), 2018) Policy Context The proposed action is consistent with the City’s Major City Goal for economic recovery and facilitates the City’s sub -goal for Housing Production. Further, the recommendation will help avoid time and cost spent reviewing individual approval extension requests. Public Engagement This project has followed an “inform” level of public engagement. However, the City has received specific requests for this action to help preserve the value of entitlements granted by ensuring that they do not expire before they can be acted on. CONCURRENCE The City’s Assistant City Manager for Community Services and the Economic Development Manager concur with this recommendation. Item 9 Packet Page 117 ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: No Budget Year: N/A Funding Identified: No Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund N/A State Federal Fees Other: Total The recommendation will have no fiscal impact on the City. However, the extension of the life of entitlements and building permit applications is expected to have a positive economic effect on the community. ALTERNATIVES 1. The City Council can extend discretionary approvals for a different time period. This action is not recommended because together, the tolling of approvals and the one-year extension, will provide a substantial increase in the life of all active entitlements. In the case of building permit applications, six months is the longest term enabled by the California Building Code. 2. The City Council can decide not to extend entitlements or building permit applications. This action is not recommended because the City Council has adopted Economic Recovery as a Major City Goal and this action is intended to be supportive of the goal. Attachments: a - Draft Resolution Item 9 Packet Page 118 RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA PROCLAIMING THE CONTINUING EXISTENCE OF A LOCAL EMERGENCY REGARDING THE COVID-19 PANDEMIC AND EXTENDING THE LIFE OF DISCRETIONARY APPROVALS, BUILDING PERMIT APPLICATIONS AND CANNABIS OPERATOR PERMITS TO MITIGATE ECONOMIC IMPACTS AND AID IN ECONOMIC RECOVERY WHEREAS, section 2.24.060 of the Municipal Code empowers the Emergency Services Director to request that the City Council proclaim a local emergency when the City of San Luis Obispo is affected or likely to be affected by a public calamity and the City Council proclaimed a local emergency at its regular meeting on March 17, 2020 regarding the COVID-19 pandemic and has subsequently regularly reviewed said proclamation and proclaimed the continuation of local emergency; and WHEREAS, the Secretary of Health and Human Services Director issued a Determination that a Public Health Emergency exists and has existed of January 27, 2020; and WHEREAS, the President of the United States has declared a State of National Emergency; the Governor of the State of California has proclaimed a State of Emergency for the State of California and issued Executive Orders and direction regarding measures to mitigate the spread of cases of COVID-19 within the State of California; the San Luis Obispo County Emergency Services Director has proclaimed a local emergency; and the San Luis Obispo County Public Health Director has declared a public health emergency related the spread of cases of COVID-19 within the State of California and all recitals set forth therein, are included as though fully set forth herein; and WHEREAS, on March 19, 2020, the Governor issued Executive Order N-33-20, including the Order of the State Public Health Officer mandating all individuals living in the State of California to stay home or at their place of residence except as needed to maintain continuity of operations of the federal critical infrastructure sectors and has issued subsequent orders permitting phased re-opening and requiring continuing measures to mitigate the spread of COVID- 19; and WHEREAS, the City of San Luis Obispo will be required to help enforce all restrictions imposed by the State of California and by the County of San Luis Obispo acting as the heal th agency; and WHEREAS, the pandemic COVID-19 continues to spread worldwide and in the U.S., continuing to present an immediate and significant risk to public health and safety, and resulting in serious illness or death to vulnerable populations, including the elderly and those with underlying health conditions and is anticipated to continue to spread in response to phased re- openings and significant heightened social interaction and group gatherings associated with recent protest activity; and Item 9 Packet Page 119 WHEREAS, heightened levels of public health and safety planning and preparedness have been necessitated in preparation for and response to confirmed cases of COVID-19 in the County of San Luis Obispo, and rapid response not lending itself to otherwise applicable notice and approval timelines has been and will be necessary to respond to the rapidly evolving pandemic and its related, and to mitigate against the spread or resurgence of COVID-19 and its resulting mental and physical health, social, and economic impacts, compromising the public health and safety; and WHEREAS, in the absence of such actions, an escalation of the spread remains an imminent threat and County wide health services may become overwhelmed and unable to keep up with medical demand for care and availability of hospital or care facility capacity; and WHEREAS, the pandemic and necessary federal, state and local public health orders requiring social distancing to prevent spread of COVID-19 have had and will continue to have devastating economic impacts on the local community, including residents, businesses, employees and City operations; and WHEREAS, the City has instituted its Fiscal Health Contingency Plan in order to mitigate against economic impacts of emergency response costs and significant revenue reductions and has made drastic reductions to current and projected city costs through reductions in purchasing, limits on hiring, capital improvement project deferrals, and furloughs of temporary and supplemental staff; and WHEREAS, Article 14, Section 8630, of the California Emergency Services Act requires that the City Council review the need for continuing the Local Emergency at least every sixty (60) days until such Local Emergency is terminated. NOW, THEREFORE, BE IT PROCLAIMED AND RESOLVED by the City Council of the City of San Luis Obispo that: SECTION 1. All recitals set forth above, and all recitals included in support of Federal, State and County actions referenced herein, are adopted as though fully set forth herein as findings in support of this Resolution; and SECTION 2. A local emergency continues to exist throughout the City resulting from the condition of extreme peril related to the pandemic of COVID-19, which, absent continuation of preventative measures, and in the absence of a vaccine, is still deemed to be beyond the control of normal protective service, personnel, equipment, and facilities of and within the City; and SECTION 3. Due to the severe economic impacts of COVID-19 and its economic impacts on the community and the City organization and in order to prevent situations where developers or contractors need to restart the discretionary review process or delay construction projects with the need to reapply for permits or request individual extensions and to focus limited staff resources on supporting the effective implementation of COVID-19 public health and safety compliance measures for the protection of employees and customers of businesses within the City, and enforcement of the highest priority provisions for the protection of the general health and safety of the community, the Council deems it necessary to take the following actions related to the continuing existence of a local emergency and in support of economic recovery therefrom: Item 9 Packet Page 120 1. Toll the expiration of all discretionary approvals covered by Municipal Code Section 17.104.070 from the declaration of the pandemic emergency (beginning March 17, 2020). 2. Automatically extend the life of all discretionary approvals covered by Municipal Code Section 17.104.070 by one year after the termination of the declared local emergency. 3. Automatically extend the life of all active building permits applications by six months, as authorized by California Building Code Section 105.3.2. 4. Extend the life of all commercial cannabis business operator permits by a fixed period of six months from the original expiration date. If any operator’s permit currently issued from the existing application period is not activated and expires or is deemed abandoned at the conclusion of the period specified herein, the City shall open a subsequent application period for any retail storefront permits available during which applications from any previously qualified or permitted applicant may follow the normal process to submit a new application, along with the applications of any new applicants. SECTION 4. All existing orders of the San Luis Obispo County Emergency Services Director as currently in effect and as subsequently clarified, amended, modified or superseded by subsequent action or order of the County Emergency Services Director, the County Public Health Officer, and/or the County Board of Supervisors, are hereby expressly acknowledged and declared to be enforceable within the City of San Luis Obispo as if directly enacted by the City Council pursuant to San Luis Obispo Municipal Code Chapter 2.24 and shall be enforceable under Municipal Code 2.24.100 until such time as terminated by the issuing authority. SECTION 5. The proclamation of local emergency shall be deemed to continue to exist until it is terminated by the City Council of the City of San Luis Obispo pursuant to a resolution adopted by the City Council of the City San Luis Obispo or its Emergency Services Director. SECTION 6. The City has been undertaking, and will continue through cessation of this emergency to undertake, necessary measures and incur necessary and extraordinary costs, which are directly related to the prevention of the spread of the COVID-19 Virus and are taken in furtherance of: the Secretary of Health and Human Services Secretary’s determination that a public health emergency has existed since January 27, 2020; City Council’s Proclamation of Local Emergency on March 17, 2020 and subsequent proclamations of continuing local emergency the Governor’s Proclamation of a State of Emergency on March 4, 2020 ; the President of the United States’ Declaration of a National Emergency on March 13, 2020; the County Emergency Services Director’s Proclamation of Local Emergency and the County Public Health Director’s Declaration of a Public Health Emergency on March 13, 2020, and related orders, regulations and directions. SECTION 7. During the existence of said local emergency, the powers, functions, and duties of the Emergency Services Director and the Emergency Organization of this City shall be those prescribed by state law, ordinances, and resolutions of this City and by the City of San Luis Obispo Emergency Operations Plan, notwithstanding otherwise applicable procedures, timelines or methods of action and the Emergency Services Director is expressly authorized to take any and all actions in furtherance of emergency powers to address the local emergency. Item 9 Packet Page 121 SECTION 8. A copy of this Resolution shall be posted on all outside public access doors of City Hall of the City of San Luis Obispo and in one public place within any area of the City within which this Resolution applies and personnel of the City of San Luis Obispo shall endeavor to make copies of this order and regulation available to the news media. Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing Resolution was approved this _____ day of _____________________ 2020. ____________________________________ Heidi Harmon Mayor ATTEST: ____________________________________ Teresa Purrington 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, on _____________________. ____________________________________ Teresa Purrington City Clerk Item 9 Packet Page 122 Department Name: Admin & IT Cost Center: 1101 For Agenda of: June 16, 2020 Placement: Consent Estimated Time: N/A FROM: Greg Hermann, Deputy City Manager Prepared By: Lynn Wilwand, Administrative Analyst SUBJECT: PUBLIC SAFETY TAIT RADIO SYSTEM MAINTENANCE AND SUPPORT CONTRACT RECOMMENDATION Approve a five-year contract with Tait Communications for the maintenance and support of the Public Safety radio system in the amount of $25,831 paid annually for a total of $129,155. DISCUSSION Background In October 2009, after issuing a Radio System Upgrade RFP, the City entered into a contract with Tait Communications to replace the City’s outdated citywide radio system. The radio system upgrade project was completed in February 2011 and at that time the City entered into a maintenance and support contract with Tait Communications. The contract allowed the Network Services staff to contact Tait Communications Support directly for any issues associated with the radio system. It also allowed Tait support to access the City radio system to identify and resolve any problems. The maintenance and support contact was renewed in 2013 for two years and in June 2015 the contract was renewed for an additional five years and is set to expire on June 30, 2020. Staff is recommending extending the support contract with Tait Communications for another five-year period to be paid in yearly increments of $25,831. The support that Tait Communications provides is for both hardware equipment and software and is 24/7/365 support, as well as annual on-site system health checks which are needed to provide reliable, critical public safety radio communications. Tait Communications designed, installed, and programmed the citywide radio system. This system serves the Police, Fire, Public Works, Utilities and Parks and Recreation Departments radio communications. Contracting with any other radio vendor would require the new vendor to obtain in-depth training on how the system is designed and operating within the City. The radio system backend equipment is manufactured by Tait and is proprietary. Tait Communications has been very responsive and able to solve all required hardware and software support needs without service interruptions. Item 10 Packet Page 123 Covid-19 – Fiscal Health Contingency Plan Evaluation of Necessity Police and Fire provide essential public safety services for the City of San Luis Obispo. In order to provide these services, the City radio system is in use daily, 24 hours, 7 days a week. The radio system hardware and software are critical for emergency services to be dispatched to ensure public health and safety. IT staff was able to negotiate no increase to the contract price given the COVID-19 emergency. Previous Council or Advisory Body Action On June 16, 2015, Council approved a five-year contract renewal with Tait Communications for maintenance and support of the radio system. Policy Context The City’s purchasing ordinance under chapter 3.24.060 stipulates that bidding procedures use is not required when: D. when supplies or equipment have been uniformly adopted in the City or otherwise standardized. As stated above, the City has standardized on Tait Communications radio equipment. CONCURRENCE Network Services staff and Police Department staff have reviewed this report and con cur with the recommendation. ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15278. FISCAL IMPACT Budgeted: Yes Budget Year: 2020-21 Funding Identified: Yes Fiscal Analysis: The funding was approved by Council for the FY21 on June 2, 2020 with the budget adoption in the Network Services operating budget. Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund $25,831 $25,831 $129,155 State Federal Fees Other: Total $25,831 $25,831 $129,155 Item 10 Packet Page 124 ALTERNATIVES Not Award Contract to Tait Communications. Staff does not recommend this option. The radio system is a mission critical component of the day to day operations for public safety and other City Departments. Not having support available, should a portion of the system fail, would severely impact staff’s ability to fully restore system functionality, and increase the City’s liability. Attachments: a - SLO Service Advantage Quote Five years b - Tait San Luis Obispo Agreement June 2020 Item 10 Packet Page 125 Tait North America Inc 15354 Park Row Drive Houston Texas 77084 United States of America For the attention of: Client City of San Luis Obsipo Quote Number 5292020-01 Total Price 129,155.00 Incoterm:CIP Currency USD Validity:30 Calendar Days Date Friday, May 29, 2020 Project Name San Luis Obispo - Option for up to 5 years Coverage Project Description Prepared by:Danielle Mellado Section Part Number Description Qty Unit Sell Ext'd Sell Section Total 100 Lab system SA Coverage and Managed Services 1 129,155.00 100.01 Service Advantage Annual Fee Year 1 coverage 1 25,831.00$ 25,831.00$ 100.02 Service Advantage Annual Fee Optional Year 2 coverage 1 25,831.00$ 25,831.00$ 100.03 Service Advantage Annual Fee Optional Year 3 coverage 1 25,831.00$ 25,831.00$ 100.04 Service Advantage Annual Fee Optional Year 4 coverage 1 25,831.00$ 25,831.00$ 100.05 Service Advantage Annual Fee Optional Year 5 coverage 1 25,831.00$ 25,831.00$ Total 129,155.00 Quotation By submitting a purchase order, signing a Quote from Tait, or placing an order via Tait's customer service representatives, the Customer agrees that Tait Standard Equipment Terms and Conditions of Sale will govern the supply by Tait and the purchase by the Customer of the Equipment, Software licenses and/or Services described in the Quote, purchase order and/or orders taken by customer service representatives. Continuation of existing Service Advantage agreement, which includes a Tait-provided 3-day health check for the system. Tait will provide Service Desk support and software upgrades on Tait system infrastructure. Third party products are excluded from this agreement as it has been in the past. The contract duration is up to 5 years, with an option to exercise each year's coverage after year one. Page 1 of 1 5/29/2020 Item 10 Packet Page 126 SUPPORT AGREEMENT Tait North America, Inc. And City of San Luis Obispo, CA Item 10 Packet Page 127 CONTACT INFORMATION TAIT Communications Corporate Head Office Tait International Limited P.O. Box 1645 Christchurch New Zealand For regional offices address and telephone numbers, refer to http://www.taitradio.com. COPYRIGHT AND TRADEMARKS All information contained in this document is the property of Tait International Limited. All rights reserved. This manual may not, in whole or in part, be copied, photocopied, reproduced, translated, stored, or reduced to any electronic medium or machine-readable form, without prior written permission from Tait International Limited. The word Tait and the Tait logo are trademarks of Tait International Limited. All trade names referenced are the service mark, trademark or reg istered trademark of the respective manufacturers. Item 10 Packet Page 128 CONTENTS Contact Information ..................................................................................................................................... 2 Support Agreement ..................................................................................................................................... 4 Section A – Agreement Details ................................................................................................................... 6 Section B – Roles, Responsibilities & Escalation Contacts ......................................................................... 7 Section C – Support Services ..................................................................................................................... 8 Section D – Additional Charges ................................................................................................................ 14 Section E – General Terms & Conditions.................................................................................................. 15 Section F – Glossary of Terms .................................................................................................................. 24 Appendix A – Critical Spares Inventory ..................................................................................................... 27 Item 10 Packet Page 129 SUPPORT AGREEMENT THIS Support Agreement (“Agreement”) is made on the 23rd day of June, 2020 BETWEEN “TAIT” Tait North America Inc. 15354 Park Row Drive Houston, Texas 77084, United States of America AND “Client” City of San Luis Obispo, CA 990 Palm St. San Luis Obispo, CA 93401 BACKGROUND: 1. Tait has supplied a Tait QS2 radio communications system to the Client. 2. Tait has agreed to provide and Client has agreed to purchase certain Support Services in accordance with the terms of this Support Agreement. 3. This Support Agreement defines the principal activities and responsibilities of all parties for the support of the Client Communications Solution. 4. Variations to this Support Agreement are subject to mutual agreement between Tait and Client and will be addressed in accordance with Section E clause 14.2 (Variations). AGREEMENT OVERVIEW This Agreement consists of this front cover and the following Sections: Section A Agreement Details Section B Roles, Responsibilities, Escalation Points Section C Support Agreement Section D Additional Charges Section E General Terms and Conditions Section F Glossary of Terms Appendix A Critical Spares In case of any conflict between the Sections the earlier listed shall take precedence. Item 10 Packet Page 130 AGREED and Signed by Tait North America Inc: __________________________________________________ Name: Title: Date AGREED and signed by the Client: City of San Luis Obispo, CA __________________________________________________ Name: Title: Date: Item 10 Packet Page 131 SECTION A – AGREEMENT DETAILS AGREEMENT DETAILS 1 Client City of San Luis Obispo, CA 2 Client Address for Notices 990 Palm St. San Luis Obispo, CA 93401 3 Client Support Manager Miguel Guardado mguardad@slocity.org 805-781-7017 4 Client Solution and Products including licensed Software All Tait-branded infrastructure products associated with the original equipment installation. 5 Commencement Date July 01, 2020 6 Term of Agreement One year with the option to exercise four additional one- year terms. To exercise each additional year, Client must email orders.us@taitradio.com at least 30-days in advance of next service year. 7 Support Fee $25,831 to be paid annually at least 30 days in advance of Commencement Date for each year the option to extend is exercised. 8 Review of Support Fee and Additional Charges Support Fees will be reviewed as Products are added or removed from the network upon each anniversary of the Commencement Date. Item 10 Packet Page 132 SECTION B – ROLES, RESPONSIBILITIES, ESCALATION CONTACTS Tait Client Role Under This Agreement Tait is responsible for providing the Support Services described in Section C The Client is responsible for providing First Level Support described in clause 4 of Section E (General Terms and Conditions). Account Manager Fatima Garcete Channel Enablement Manager, West Territory 832-627-8566 Fatima.Garcete@taitradio.com Client Representative Miguel Guardado mguardad@slocity.org 805-781-7017 TAIT 24x7x365 Support Desk 1-844-491-9818 serviceadvantage@taitradio.com (low priority email address) Operational Manager Miguel Guardado mguardad@slocity.org 805-781-7017 The parties shall endeavour to cooperatively resolve any disputes arising in connection with this Agreement and the Support Services. If a dispute or difference cannot be resolved within the normal course of business then either party may refer the dispute to the nominated escalation points below. Section E, Clause 14.6 (Disputes) shall apply. Escalation Points VP, Field Services and Operations Alan Gutsell 281-600-8257 alan.gutsell@taitradio.com Item 10 Packet Page 133 SECTION C – SUPPORT SERVICES Tait Support Plans Client has selected the Tait Support Agreement plan set out below. Elements are described in the remainder of this Section C (Support Services). Optional support services are not included in the price of Extended Warranty or Service Advantage. Optional support services require purchase of Service Advantage. Manufacturer’s Warranty Service Advantage Service Desk Business Hours 24 x 7 Return for Repair Defects Only Defects Only Online Client Service Portal Included Software Maintenance Included Optional Elements of Service Advantage – Not included unless explicitly marked as “Included” Extended Warranty Not Included Annual System Audit Included Preventative Maintenance Not Included Onsite Dispatch/Restoration Not Included *Software Maintenance includes software releases within your licensed feature set for covered Products. Item 10 Packet Page 134 SERVICE ADVANTAGE Service Advantage includes the following services as explained below: Tait Service Desk: 24 x 7 Techn ical Support, Online Client Service Portal and Technical Resources, and Software Maintenance. 1. Tait Service Desk: 24 x 7 Technical Support 1.1 Tait will provide a Service Desk solution to the Client that includes: a. Single point of contact for all support re lated matters for Products covered by this Support Agreement including Partner Products. b. 24 x 7 Response in accordance with the times set out in Table 1.6. c. Telephone access to Tait Engineering personnel to log / identify / troubleshoot faults and issues with the Solution and Products covered under this Agreement. d. Remote diagnostics and restoral where possible. e. Access to repair and warranty information. f. Access to technical, Product and Solution information. g. General support queries, configuration queries, requests for quotations for enhancements. 1.2 The Service Desk serves as the single point of contact regarding Client support and the reporting of Incidents. 1.3 The Service Desk will provide email and telephone support in troubleshooting failed Pr oducts, and will arrange for a Return Material Authorization (RMA) for any Product that has failed under Warranty or Extended Warranty. 1.4 Client must ship or return the Product to the service depot nominated by the Service Desk. 1.5 Tait shall repair or replace returned Products (or arrange for the repair / replacement of Partner Products) and dispatch to the Client, subject to the terms of th is Agreement. 1.6 Target Response and Target Restoration Times Response Time is defined as the time from when Client reports an Incident to the Service Desk and ends when a suitably qualified Tait Support Engineer contacts Client. Restoration Time is defined as the time from when Client reports an Incident to the Ser vice Desk and ends when the Product or Radio Solution is re-stabilized and carrying normal traffic levels which may be via a workaround or replacement Product(s) as applicable. Where replacement products are required it is assumed that the Client will carr y spare equipment to cater for network outages. Item 10 Packet Page 135 Table 1.6 Incident (type) Response (Hours) Restoration (Target - Hours) Priority 1* 0.5 4 Priority 2* 1 8 Priority 3** 8 48 Priority 4** 8 168 *Priority 1 and 2 incidents will be responded to and managed continuously 24 hours a day, 365 days a year. **Priority 3 and 4 incidents will be responded to and managed during Business Hours. 2. Online Client Service Portal and Technical Resources 2.1 Tait will provide access to the Online Client Service Portal and Technical Resource web site. 2.2 Tait will issue the Client applicable login(s) and password(s). 2.3 The Client will be able to access the following information, Software, firmware, applications and case management updates via the Online Client Service Portal and Technical Resource sites: ▪ Documentation: Accessories, Installation, Integration, Product Specifications, Standard User, Service ▪ Frequently Asked Questions and Search Facility ▪ Programming and Calibration Application (Downloadable) ▪ Service Kit (Downloadable) ▪ Service Case: Creation, History, Status Updates ▪ Technical and Software Release Notes 3. Software Maintenance 3.1 Client is entitled to receive: Software and firmware releases relevant to and within the licensed feature set of the Tait-Branded Products purchased by the Client (see Section A-4: Client Solution and Products including licensed Software). 3.2 Access to the Software releases referred to in section C-3.1 shall be requested through the Online Client Service Portal or via email serviceadvantage@taitradio.com . 3.3 Any Tait Services or hardware required for the implementation of a Software release may be purchased from Tait at an additional charge (unless stated otherwise in this Agreement). 3.4 Tait will provide Technical Support (described in Section C -2: Online Client Service Portal and Technical Resources) for the current and up to three previous releases of Soft ware and firmware. Item 10 Packet Page 136 Technical Support for previous Software releases is at Tait’s discretion and may be subject to Additional Charges, 3.5 Tait shall maintain (i.e. provide bug fixes, mo difications and improvements) only the current Software release for any Product. If Client has a Problem with a non -current release of Software, Client may be required to install the most current version of So ftware in order to remedy such Problem. 3.6 This Section and the Support Fees, do not include the provision of Client requested enhancements, modifications, or developments. Any such enhancement, modification or development may be requested by Client via the Tait Service Desk. Tait at its option may (a) provide the Client with a quotation for undertaking the request; and / or (b) endeavor to include the request in a future Software release; or (c) where not feasible for commercial, technical or other reaso ns, decline the request. Item 10 Packet Page 137 Optional Elements The following optional support elements are not included in the price of Extended Warranty or Service Advantage, but can be added for an additional cost: 4. Extended Warranty 4.1. Client is entitled to Tait Warranty as described in Section E-9 (Warranty) on each of the following products purchased from Tait for the Warranty Period indicated in Section A -6 (Term of Agreement): 4.2. Extended Warranty extends Client’s warranty rights and obligations under the same terms outlined in the Tait Warranty. 4.3. Client shall contact Tait for Warranty Services via the Tait Service Desk. 5. Annual System Audit 5.1 Tait will provide a Field Service Engineer for one (1) week, comprised of two (2) travel days, and three (3) working days on site with the Client under this agreement. 5.2 The Field Service Engineer will perform a Tait HealthCheck high level system audit for each site, which will include the following activities: 5.2.1 Check and record overall system performance. 5.2.2 Take alarm logs from all equipment; and 5.2.3 Check backup battery systems. 5.3 Following the visit, Tait shall provide to the Client a report detailing the tests performed and the findings with any recommendations will be presented to the Client. Included Yes ☐ No ☒ Notes [This option not included. Included Yes ☒ No ☐ Item 10 Packet Page 138 5.4 This Service is available to the Client once per year of the Agreement and must be arranged in advance by calling the Service Desk with a six (6) week notice of the preferred date(s) for undertaking the Annual System Audit. 6. Preventative Maintenance 6.1 Tait will perform a yearly preventative maintenance visit to each site within the Client communication system, the duration to be defined based on the size of the customer system. 6.2 The following test measurements shall be logged annually 6.2.1 Power out measurement from each transmitter shall be taken at the antenna connector on the back of each radio, prior to the combining equipment. 6.2.2 The Power out measurement from each transmitter shall be taken at the output of the combining system. 6.2.3 The Reflected Power measurement shall be taken at the output of the combining system. This measurement may be taken with any one of the transmitters keyed. It is not necessary to record all transmitters. 6.2.4 Frequency error measurement shall be taken on each transmitter. Thi s measurement may be taken off the air. 6.2.5 Transmit Deviation measurement of each transmitter shall be taken. This measurement may be taken off the air. (Modulation fidelity for P 25, FSK Error for DMR) 6.2.6 CTCSS Deviation measurement of each transmitter shall be taken. This measurement may be taken off the air. (Not applicable to P25 or DMR channels) 6.2.7 Receiver sensitivity measurement at 12db SINAD shall be taken. The Signal shall be injected at the antenna connector on the back of each receiver. (5% BER for P25 and DMR) 6.2.8 The Battery voltage shall be taken while the batteries are under load. The charger to the batteries shall be shut off and the battery voltage monitored and recorded ev ery 5 minutes for a period of 30 minutes. The charger shall be turned back on and t he charging voltage recorded. The charging current shall be read from the charger and recorded. 6.3 For any problems found with equipment covered under this agreement , Tait will attempt to adjust and reconfigure equipment as necessary to bring equipment into s pecification and / or replace equipment with available spares, provided maintenance can be performed within the quoted duration allotted for the Preventative Main tenance visit. Tait will also coordinate return and repair of defective equipment. Notes Annual health check to be performed Optional Yes ☐ No ☒ Item 10 Packet Page 139 6.4 Following the Preventative Maintenance, Tait shall provide to the Client a report detailing the tests performed, adjustments made, and the findings with any recommendations will be presented to the Client. 6.5 This Service is available to the Client once per year of th e Agreement and must be arranged in advance by calling the Service Desk with a six (6) week notice of the preferred date(s) for undertaking the Preventative Maintenance. 7. Onsite Dispatch/Restoration 7.1 When Tait is unable to return the Client’s Solution to normal operation through remote technical support, Tait will dispatch a technician/engineer to attend site to diagnose and restore the Client’s radio network. 7.2 The rates for Onsite dispatch include standard travel expenses to locations with regular commercial air service and readily accessible sites. Special rates apply to networks without commercial air service or readily accessible sites. SECTION D – ADDITIONAL CHARGES Standard labor rate for on-site support not covered by this Agreement is $1,500 USD per day plus travel and living expenses with 15% administrative fee applied to these expenses. Notes [ This option not included. Included Yes ☐ No ☒ Notes This option not included On-site support beyond the annual hours shall be billed at the rates in Section D below (Additional Charges). Item 10 Packet Page 140 SECTION E – GENERAL TERMS & CONDITIONS 1. Term 1.1 The Term of this Agreement shall be the term specif ied in Section A (Agreement Details) commencing on the Commencement Date, provided that the parties may mutually agree in writing to extend this Agreement on terms and conditions to be mutually agreed betw een the parties prior to the expiry of the then current Term. 2. Tait Support 2.1 During the Term Tait shall provide the Support Services set out in Section C of this Agreement (Support Services) in consideration of payment by Client of the Support Fees. 2.2 Services shall be supplied for the Products at the Sites and unless agreed otherwise in writing, Tait shall not be obligated to provide the Services for the Products located at any other site(s). Any products and/or systems not listed in the Agreeme nt (“Additional Products”) shall only be covered by the Agreement where agreed in writing by the Parties. Each of the expressions “Term”, “Products”, “Sites” and “Support Fees” shall mean the term, products, sites and support fees identified in Section A of this Agreement (Agreement Details). 2.3 Except in response to warranty claims during the warranty period for any Product, Tait may supply new, second-hand or reconditioned replacement parts in the performance of Services or Excepted Services. 2.4 Only the Services described in Section C (Support Services) as being in scope for this Agreement shall be provided. Tait shall not provide the Excepted Services. Excepted Services 2.5 The Services shall not include the following services (the “Excepted Services”): a) provision of the Services for Products or Solution not set out in Section A-4 of this Agreement; b) provision of the Support Services at a location other than the Site(s); c) correction of faults due to Client’s failure to meet its First Line Support obligations (see clause 4: Obligations of the Client); d) correction of faults due to Client’s modification, neglect or misuse of the Products, failure to maintain a suitable environment for the operation and maintenance of the Products (including without limitation power supply, air conditioning or humidity control) in accordance with normal industry practices and as set out in the published data sheets, manuals or other written instructions for the Products; e) correction of damage caused by any accident or disaster, fire, flood, water, wind, lightning, vandalism or theft; f) correction of faults in any attachments or associated equipment (whether or not supplied by Tait) which do not form part of the Products; Item 10 Packet Page 141 g) painting or refinishing of the Products; h) the relocation or transportation of Products, or the rectification of any faults caused by such relocation or transportation, (save where performed by Tait); i) the provision of any software release designed to provide new or enhanced functionality unless this is incidental to the Support Services or provided for under Section C-3 (Software Maintenance) above; j) services required to implement changes to the Solution or configurations which were not a requirement of the specifications under the supply contract /-s for the Products listed in this Agreement or otherwise committed to by Tait in writing; k) correction of any fault which would be remedied by a software release or other repair which meets the original specifications for the Products and which has been refu sed by Client. 2.6 If Client requests Tait to provide any Excepted Services, Tait shall be entitled to charge for the same at rates to be agreed in advance between the parties, or failing such advance agreement Tait standard Additional Charges for the relevant services. If requested, Tait shall provide a written quotation and estimated completion date for provision by Tait of any Excepted Services. 3. Support Fees and other payments 3.1 Support Fees will be invoiced by Tait and paid by Client . All Invoices including invoices for Additional Charges are payable within 30 days of the date of invoice. 3.2 All fees and charges referred to in the Agreement are exclusive of sales, use, value added or goods and services taxes. Where appropriate such taxes will be added to the invoice and paid by Client unless Client provides Tait with evidence of payment or certificate of exemption. Support Fees are also exclusive of any customs, import or export duties, and should any such duties arise, these shall be payable by Client. 3.3 To the fullest extent permissible by law, Client’s right of set-off is excluded. No payment shall be deemed to have been received until Tait has received cleared funds. 3.4 If Client is overdue with any payment then, without prejudice to any other right or remedy available to Tait: (i) Client shall be liable to pay interest on the overdue amount at the rate of one per cent per complete month until Tait has received payment of the overdue amount together with interest that has accrued; and (ii) Tait reserves the right to suspend contractual performance and/or exercise a lien over Products returned for repair or replacement Products until Client has made such overdue payment in full. 3.5 Tait may increase the Support Fee and the rates for A dditional Charges from each anniversary of the Commencement Date by written notice to the Client. The amount of such increase will not exceed the increase in the Consumer Price Index or its equivalent in the country the Support Services are provided. Tait shall also be entitled to vary the Support Fee if Client requests an increased level of Support Services, Support Services for Additional Products, if Products are upgraded during the Term or if there is any other variation requested by Client with respect to this Agreement. Such variation shall be agreed in accordance with Section E, clause 14.2 of this Agreement (Variations). Item 10 Packet Page 142 3.6 If Client requests Tait to provide any Excepted Services, Tait shall be entitled to charge for the same at rates to be agreed in advance between the parties, or failing such advance agreement Tait standard Additional Charges for the relevant services. If requested, Tait shall provide a written quotation and estimated completion date for provision by Tait of any Excepted Servic es. 4. Obligations of the Client 4.1 First-Line Support - the Client shall undertake the following First Line Support actions and acknowledges that the commitments and pricing provided by Tait under this Agreement are dependent on the prompt and proper performance of those First Line Support obligations: 4.1.1 engage the Services by contacting the Service Desk as set out in Section B of this Agreement; 4.1.2 immediately after making a request for Tait support, provide Tait where possible with an example of the relevant defect or error; 4.1.3 keep Tait fully informed with up to d ate product, site and configuration details for the Products, including without limitation product serial numbers, locations, contact information, and site personnel qualified to submit service incident requests; 4.1.4 have personnel with sufficient Product related training to be able to (i) carry out basic operating system housekeeping, and (ii) work through complex procedures with remote guidance provided by Tait; 4.1.5 carry out procedures for the rectification of errors or malfunctions within a reasonab le time after such procedures have been received from Tait; 4.1.6 provide a mutually agreed form of communications link for remote diagnostics and promptly granting access rights to Tait and its partners when required; 4.1.7 replace defective Products with a Critical Spare where required and promptly shipping the defective Products to Tait designated service centre in accordance with Tait reasonable directions; 4.1.8 maintain and make available the required type and number of Client owned and managed Critical Spares in accordance with clause 5.4 of this Agreement; 4.1.9 ensure that the personnel responsible for carrying out First Level Support obligations are suitably qualified, trained and/or experienced; and 4.1.10 provide Tait with all reasonable co-operation to facilitate the efficient discharge of its obligations under this Agreement including, without limitation, (i) granting reasonable access to the Site(s) and the Products, (ii) ensuring the Site(s) comply with all relevant health and safety codes, and (iii) providing on request, a suitably qualified or informed representative, agent or employee to accompany Tait personnel and to advise Tait on access or on any other matter within the Client’s knowledge or control which will assist Tait in complying with its obligations under the Agreement. 4.2 System Backup. It is the Client’s responsibility to ensure systems backups (including all programs and data) are kept up to date. Item 10 Packet Page 143 4.3 The Client agrees that it is responsible for primary power source, PABX an d PSTN connections or lines, RF (Radio Frequency) coverage performance subsequent to Coverage Verification Test acceptance, the provision of suitable inter-site and inter node links, and further installation of the equipment at the Sites. 4.4 The Client shall provide secure and adequate facilities adjacent to or in reasonable proximity to the Products for the storage by Tait of tools and other items necessary for the proper maintenan ce of the Products and the Client shall permit Tait to have access to such storage facilities at all reasonable times. 4.5 The Client is responsible for maintaining the confidentiality of any logon(s) and password(s) required to access Services. Access to Tait Client Service Portal is only permitted for current Client employees or contractors. The Client must manage and remove access rights for departing employees (for example by changing passwords) and Tait shall not be liable for any loss or damage incurred by the Client due to Client’s failure to comply with this clause. 5. Replacement and spare parts 5.1 Where parts of the Products have been replaced and provided by Tait, title in the parts replaced will pass to Tait upon removal of those parts from the Client system. 5.2 Subject to clause 5.1, title in all replacement parts for the Products provided by Tait in performing the Services (except for Software) will pass to the Client upon installation. 5.3 In the case of products and services for which an Additional Charge is payable by the Client, title in such replacement parts shall pass to the Client on full payment of the Additional Charge. 5.4 Tait requires Client to purchase and store at the Site (or other location agreed in writing between the Parties) the Critical Spares set out in Appendix A. From time to time Tait may a dditionally require the Client to purchase and store at the Site such spare parts, as Tait considers necessary for the provision of effective Support Services. Typically, this may equate to 2% of Products purchased. 5.5 Tait will not be liable for any failure or delay in providing the Services where such failure or delay is the direct or indirect result of the failure of the Client to comply with the previous clause. 6. Health and Safety 6.1 Each Party shall comply with all relevant Health and Safety laws and regulations in all respects in relation to its obligations under the Agreement (including without limitation a safe working environment and methods of working), and shall indemnify the other Party in respect of all costs, liabilities, damages or expenses incurred as a result of any failure to do so. 7. Exclusivity 7.1 The Client shall only permit maintenance, repairs or adjustments to Products by a third party with the prior written consent of Tait. 7.2 In the event the Client effects repairs, additions or alterations to the Products, the Client represents, warrants and agrees to use only Tait approved parts and procedures as directed by Tait for the operation of the equipment. Item 10 Packet Page 144 8. Software and Intellectual Property Rights 8.1 All patents, trademarks, service marks or business names, registered designs, copyrights, design rights, utility models, topography rights, applications to register any of the aforementioned ri ghts, trade secrets, knowhow and rights of confidence and any other intellectual or ind ustrial property rights of any nature whatsoever in any part of the world (“IPR”) arising under the Agreement, except to the extent that they comprise or incorporate IPR supplied by Client, shall vest in and be owned by Tait absolutely and Client shall acquire no right, title or interest therein. 8.2 Any computer program, firmware or other software forming part of the Products or supplied by Tait to Client pursuant to the Agreement (“Software”) and/or IPR provided to Client under the Agreement shall remain the exclusive property of Tait (or its partners) and such Software and IPR shall, unless otherwise agreed in writing, be licensed to Client under the license terms appl icable to the products, equipment, software or systems which they replace or to which they relate. 8.3 Unless otherwise indicated, as in paragraph 8.2 above, information provided to the Client via the Online Client Service Portal (see Section C-2) is copyrighted by and proprietary to Tait International Ltd (Tait) and may not be copied, repr oduced, transmitted, displayed, performed, distributed, sublicensed, altered, stored for subsequent use or otherwise used in whole or in part in any manner without Tait's prior written consent. 9. Warranty 9.1 Tait warrants that it shall perform the Services in a professional and workmanlike manner, subject to a claim against this warranty being notified to Tait within 90 days of provision of the relevant Support Services. Client’s sole and exclusive remedy and Tait’s entire liability for such breach of the above warranty or any claim related to the Support Services sha ll be re-performance of the Support Services. 9.2 Warranties given in this Clause 9 are unique to, and may not be assigned or transferred in whole or in part by, Client. 9.3 THE WARRANTIES SET FORTH HEREIN ARE EXCLUSIVE AND IN LIEU OF ALL OTHER WARRANTIES, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING WITHOUT LIMITATION THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, NON-INFRINGEMENT, AND QUALITY OF SERVICE. 9.4 The Client acknowledges that while Tait may be called upon to give consultative advice under this Agreement and while Tait will use its reasonable endeavours to give the best advice it can to the Client, Tait advice is dependent upon inter alia the information supplied to Tait by the Client and third parties and accordingly the Client may make no claim against Tait or its personnel for the appropriateness of such advice. 10. Limitation of Liability 10.1 NEITHER PARTY WILL BE LIABLE FOR ANY (I) LOSS OF PROFITS; (II) LOSS OF TURNOVER; (III) LOSS OF OR DAMAGE TO REPUTATION; (IV) LOSS OF, OR LOSS OF THE USE OF ANY SOFTWARE OR DATA; (V) LOSSES OR LIABILITIES IN RELATION TO ANY OTHER CONTRACT; OR (VI) INDIRECT, INCIDENTAL, SPECIAL OR CONSEQUENTIAL LOSS OR Item 10 Packet Page 145 DAMAGE INDIRECT, PUNITIVE, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGE IN CONNECTION WITH OR ARISING OUT OF THIS AGREEMENT HOWEVER IT ARISES, WHETHER FOR BREACH OR IN TORT, UNDER AN INDEMNITY, EQUITY OR OTHERWI SE, EVEN IF THAT PARTY HAS BEEN PREVIO USLY ADVISED OF THE POSSIBILITY OF SUCH DAMAGE. 10.2 Each party’s aggregate liability (other than the Client’s obligation to pay Support Fees, Additional Charges and penalty interest) to the other for claims relating to this Support Agreement, whether for breach or in tort under an indemnity, equity or otherwise, shall be limited to the amount paid by the Client for Services under this Agreement in the 12 month period preceding such claim. 10.3 Notwithstanding anything in this Agreement Tait will not be l iable for any claim by the Client in relation to this Agreement unless the claim is received in writing by Tait within 3 months of the date of when the alleged claim ought reasonably to have come to the attention of the Client. 10.4 Client agrees that it shall take such reasonable precautions (relative to the importance to Client of the Products), including without limitation backing up software and data at reasonable intervals, implementing back-up systems or redundancy and maintaining suitable numbers of spare units at suitable locations (at a minimum to Tait recommended spares levels). Tait shall have no liability for any losses suffered by Client to the extent that the loss concerned would have be en prevented by the taking of such reasonable precautions. 10.5 The provisions of this Clause 10 have been considered by the Parties in the light of the availability of insurance and the relative positions, risks and responsibilities of the Parties and bot h Parties agree that they are fair and reasonable. 11. Force Majeure 11.1 Neither Party shall be liable for any loss or damage suffered or incurred by the other arising from the first Party’s delay or failure to fulfil or otherwise discharge any of its obligations (except obligations to pay money) under the Agre ement to the extent that such delay or failure is caused by any cause or circumstance beyond its reasonable control including but not limited to act of God, governmental act, withholding, delay or r evocation of export or import control approval or other license, war, terrorist activity, fire, flood, earthquake, tsunami, explosion, civil commotion, industrial dispute (other than industrial disputes related solely to the employees of the Party claiming force majeure), or the unavailability or failure of any p ublic telecommunications network (“Force Majeure”). 11.2 Subject to the delaying Party promptly notifying the other Party in writing of the reason for and likely duration of the delay, the performance of the delaying Party’s obligations, to the extent affected by the delay, shall be suspended during the period that the cause persists provided that each Party shall use all reasonable efforts to avoid the effect of that cause provided that if performa nce is not resumed within 90 days of that notice the non -delaying Party may at any time thereafter but in any event prior to resumption of obligations by the delaying Party by notice in writing terminate the affected portion of the Agreement. 11.3 If Tait is unable to perform its obligations within 60 Working Days after the commencement of the Force Majeure event, the Client or Tait may terminate this Agreement by notice in writing. Item 10 Packet Page 146 12. Confidentiality 12.1 Nothing in this Agreement shall affect any re lated non-disclosure agreement between the Parties, which shall continue in full force and effect and shall apply to the subject matter of the Agreement. All pricing, Software and technical information provided by Tait under or in relation to the Agreemen t shall be the confidential information of Tait and shall n ot be disclosed to any third party by Client. 12.2 Each Party undertakes not to (and to procure that its employees and contractors shall not) divulge the terms of this Agreement or any information of a confidential nature disclosed to it by the other, whether oral or written, and shall not use such information except as contemplated by the Agreement. This obligation shall cease to apply to information which: 12.2.1 is or becomes part of the public domain without violation of the Agreement; 12.2.2 is known and on record at the receiving party prior to disclosure by the disclosing party; 12.2.3 is lawfully obtained by the receiving party from a third party without similar restrictions to those herein contained; 12.2.4 is developed by the receiving party completely independently of any such disclosure by the disclosing party; 12.2.5 is required to be disclosed by competent government or regulatory agencies, c ourt or stock exchange provided, however, that the receiving party shall notify the disclosing party a s soon as lawfully and practically possible of the requirement to make such a disclosure. 13. Termination and Suspension 13.1 Either Party may terminate the Agreement immediately at any time by written notice to the other: 13.1.1 in accordance with Clause 11 (Force Majeure) above; or 13.1.2 if the other Party commits a material breach of the Agreement which it fails to remedy within 30 days of receiving written notice requiring it to do so; or 13.1.3 if the other Party becomes insolvent, has an administr ator, receiver or manager appointed of the whole or any part of its assets or business, makes any composition or arrangement with its creditors, takes or suffers any similar action in consequence of debt or an order or resolution is made for its winding-up dissolution or liquidation (other than for the purpose of solvent amalgamation or reconstruction) or any event occurs in a foreign jurisdiction analogous to, or comparable with any of the above. 13.2 Except as expressly stated elsewhere in the Agreement, any termination of the Agreement (howsoever occasioned) shall not affect any accrued rights or liabilities of either Party nor shall it affect the coming into force or the continuance in force of any provision which is expressly or by implication intended to come into force or continue in force on or after that termination. Notwithstanding the foregoing, the Parties agree that the equitable remedy of specif ic performance of either Party is hereby expressly excluded. 13.3 Tait shall be entitled to suspend co ntractual performance under the Agreement (with Services beginning as soon as reasonably practicable after rectification of the ground(s) for suspension) (i) pursuant to Clause 3.4(ii); or (ii) where Client is in default in respect of any of its obligation s pursuant to Clause 4 (Obligations of the Client). Item 10 Packet Page 147 13.4 Consequences of Termination Upon termination of the Agreement Tait shall cease the provision of the Services and Client shall have no further access to the Online Client Service Portal, Software Main tenance or 24x7 Service Desk. The Client may contact the Tait Service Desk during business hours and will receive a quotation for any service it wishes to access. Note that in order to resume Support Services after a period of termination Client may be required to pay a service resumption fee. 14. General Terms 14.1 Assignment. Neither party may assign its rights nor obligations under this Agreement without the prior written consent of the other party except that Tait may subcontract its support obligati ons to a third party, provided that Tait will remain responsible for the actions of such third party and advise the Client in writing prior to the assignment. 14.2 Variations. Any amendment or variation to the Services or to this Agreement shall be in wri ting and signed by duly authorized representatives of both parties. 14.3 Severability. In the event that any part or parts of this Agreement are held illegal, invalid or unenforceable by any Court or administrative body of competent jurisdiction, such d etermination shall not affect the legality, validity or enforceability of the remaining parts of this Agreement which shall remain in full force and effect. Where relevant, the Parties shall use commercially reasonable efforts to find a new stipulation resembling the invalid one in its commercial consequence as much as possible 14.4 Waiver. The failure of either Party to enforce any term of this Agreement does not constitute a waiver of it and shall in no way affect the right later to enforce the terms. 14.5 Independent Contractor. Nothing herein contained shall be construed to constitute the parties hereto as partners or joint ventur es or the agent of the other Party in any sense of these terms whatsoever, and no party may act for or bind another party in any dealings with a third party. 14.6 Disputes. The Parties shall attempt to resolve in good faith any disputes arising under or in relation to or in connection with this Agreement or its subject matter. If good faith negotiations between the parties fail to resolve the dispute then, prior to issuing court proceedings, the parties shall give due consideration to the use of mediation or alternative dispute resolution techniques and reference to independent experts. 14.7 Jurisdiction. The construction, validity and performance of this Agreement shall be governed by the laws of the State of Texas, excluding its conflicts-of- law rules which might apply the laws or refer the matter to a different jurisdiction. Notwithstanding the foregoing, the Parties shall attempt to resolve in good faith any disputes arising and shall give due consideration to the use of mediation or alternative dispute resolution techniques and reference to independent experts prior to the issue of court proceedings. 14.8 Entire Agreement. This Agreement shall constitute the entire agreement between the Parties in relation to its subject-matter and shall supersede all previous undertakings, agreements, representations or commitments, whether express or implied, written or oral and is i ntended as a final expression of this Agreement between the Parties. Item 10 Packet Page 148 SECTION F – GLOSSARY OF TERMS Beneficial use “Beneficial Use” means when Customer first uses the System or a Subsystem for operational purposes (excluding training or testing or by written permission from System Integrator). Business Hours Under this Agreement, Business Hours means 8.30am-5pm Monday to Friday, excluding Public Holidays where the service desk is located which is servicing the Client. Tait service desks are located in Brisbane and Melbourne servicing Australian Clients. Christchurch servicing New Zealand Clients. Houston (Texas) servicing North and South American Clients. Huntingdon (UK) servicing U.K, Europe, Middle East and African Clients. Client Specific Development System component which is not a standard product but has been developed to the specification of the Client. Commencement Date The commencement date for the Support Services set out in Section A of this Agreement. Critical Spares The required critical spares for the System set out in Appendix A – Critical Spares Inventory. Emergency An emergency is an unforeseen Incident at Priority Level 1 or 2 which prevents critical communications Products being usable by or available to the Client. Enhancement Request A request from a Client for a change to existing Product functionality. First Line Support The first level of support group involved in the resolution of Incidents. Client First Line Support obligations are described in Section D of this Agreement. Hardware Means any equipment and tangible Product described in Section A of this Agreement. Incident An incident is any event which is not part of the standard operation of the System and which causes, or may cause, an interruption or a reduction of the quality of the service provided by the System. Online Client Service Portal A web based application for the Client to interact and receive information from Tait. Partner Product or Third-Party Product Product sourced by Tait from a third party and s old by Tait as part of the Solution Priority Category used to identify the relative importance of an Incident, Problem or change requested by the Client pursuant to the Supply Agreement. Priority is based on impact and urgency, and is used to identify required times for actions to be taken. Item 10 Packet Page 149 Priority 1 Priority 1 – Critical: In relation to the network provided by the System, conditions exist that severely affect service, capacity/traffic capability and require immediate corrective action regardless of time of day or day of week as viewed by the Client. For Terminals, it means a defect that is likely to result in hazardous or unsafe conditions, where the user’s life may be at risk. Priority 2 Priority 2 - Major: In relation to the network provided by the System, conditions exist that seriously affect System operation maintenance and administration of the System and require immediate attention as viewed by the Client. The urgency is less than in critical situations because of a lower immediate or impending effect on System performance, Clients and the Client operations and revenue. For Terminal Products, it means a defect that is likely to result in failure of the essential performance, critical functionality or usability of the Product. Priority 3 Priority 3 - Minor: In relation to the network provided by the System conditions exist that do not significantly impair the functions of the System and do not significantly affect service to Clients. These Problems or Incidents are not traffic impairing. For Terminals, it means a defect that is not likely to substantially reduce the essential performance, critical functionality or usability of the Product. A Priority 1 or Priority 2 issue may be reclassified as Priority 3 if there is a workaround in place resulting in a Priority 3 classification. Priority 4 Priority 4 – Advisory: There is a minor issue or an opportunity for product improvement. This issue does not affect the making of calls on the network provided by the System. There is a minor inconvenience to the user, but the Product and feature / functionality still operates within specification. Client requests more information or an explanation. Problem A condition often identified as a result of multiple Incidents that exhibit common symptoms. Problems can also be identified from a single significant Incident, for which the cause is unknown, but which significantly impacts service or Product availability. Products The products (which consist of Hardware and Software) described in Section A of this Agreement. Release A new version of previously released standard software made available for use by Clients Response Time Commences when Client reports an Incident to the Service Desk and ends when a suitably qualified Tait Client Support Engineer contacts Client. Item 10 Packet Page 150 Restoration or Resolution Means providing a fix, Workaround or replacement Product which re- stabilizes the System or Product (as applicable) and allows normal traffic levels or functionality to resume. Restoration Time Commences when Client reports an Incident to the Service Desk and ends when the Product or System is re-stabilized and carrying normal traffic levels which may be via a workaround or replacement Product(s) as applicable. Second and Third Line Support The Support Services provided by Tait following the notification of an Incident or Problem by Client in accordance with its First Line Support obligations. Service Desk The single point of contact service desk between the Tait and the Client. Service Request A request from a Client for information or advice, or for a Standard change to the scope of the Support Services. Site Means the sites set out in Section A of this Agreement. Software Means any computer program, firmware or other software included in a Product Supply Agreement The agreement between Tait and the Client specifying the terms and conditions for the supply of the Products and / or System. Support Fee The support fee set out in Section A of this Agreement. Services The combination of Support and Options selected by Client and which are described in Section C of this Agreement. Solution The combination of Products described in Section A of this Agreement forming a radio communications solution. Term The term of this Agreement as specified in Section A. Terminal Means a Product which is either a portable radio or a mobile radio supplied by Tait under the Supply Agreement also known as a ‘subscriber unit’ in the communications industry. Warranty Means the warranty provided by Tait to the Client in relation to the Products under the Supply Agreement. Workaround Reducing or eliminating the impact of an Incident or Problem for which a full Resolution is not yet available. For example, by restarting a failed configuration item. Item 10 Packet Page 151 APPENDIX A – CRITICAL SPARES INVENTORY Critical spares to be held as previously defined by original supply agreement Item 10 Packet Page 152 Department Name: Administration Cost Center: 1001 For Agenda of: June 16, 2020 Placement: Consent Estimated Time: N/A FROM: Derek Johnson, City Manager Prepared By: Victoria Tonikian, Interim Executive Assistant to the City Manager / Fiscal Officer SUBJECT: RESOLUTION RECOMMENDING PUBLIC HEALTH OFFICIALS DECLARE RACISM A PUBLIC HEALTH EMERGENCY RECOMMENDATION Consider adoption of a Resolution, entitled “A Resolution of the City Council of the City of San Luis Obispo, California affirming that racism is a public health crisis and recommending Public Health Officials declare Racism a public health emergency.” (Attachment A) DISCUSSION The recent deaths of George Floyd, Breonna Taylor, Ahmaud Arbery, Sean Reed, Tony McDade, Meagan Hockaday, and we grieve with their families and know there are many more whose names we do not know. The recent deaths have energized activism, advocacy, and protests that have developed across the country have created a groundswell to declare racism as a public health crisis. The resolution would accomplish two primary purposes 1) A formal city affirmation of the well- documented premise that systemic racism has manifested itself as a public health crisis and 2) A request that public health officials who possess the authority to declare public health emergencies declare systemic racism and its ongoing effects to be an emergency, which could provide for opportunities to direct needed funding and resources to the crisis. Background The City Council has expressed a commitment to making San Luis Obispo a welcoming, inclusive, and safe community for everyone, and to promoting free thought and speech, while condemning racism, hate speech, bigotry, violence, and prejudice. As a part of the adoption of the City’s 2019- 2021 Major City Goals, the City Council also set a vision of a dynamic community embracing its future while respecting its past with core values of civility, sustainability, diversity, inclusivity, regionalism, partnership, and resiliency as a guide to approaching the work of the Major City Goals. This vision has been a guide over the past year as the City approaches each project through the lens of diversity, equity, and inclusion. Although the City has committed to this decision-making framework, we recognize that there is always more work to be done to sharpen and to bring into focus that lens. At the June 2, 2020 City Council meeting, the City Council approved the 2020-21 Financial Plan Supplement and Budget Appropriations. As part of the adoption of the 2020-21 Meta Goal, the City Council adopted eight guiding principles to help guide the implementation of the tasks outlined in the Meta Goal. Amendment Item B The eighth principle reads: “The city recognizes that social and economic inequality is embedded in our systems and culture, and that recovery must integrate deep structural transition to support the well-being and empowerment of marginalized communities.” The proposed resolution for Council’s consideration makes a commitment to stand in solidarity with the community of San Luis Obispo to affirm the City’s recognition of racism as a public health crisis and urge formal action by other governmental entities with jurisdiction over such emergencies. Policy Context This recommendation is supported by the City Council’s commitment to core values of civility, sustainability, diversity, inclusivity, regionalism, partnership, and resiliency as adopted as part of the City’s 2019-2021 Major City Goals. Public Engagement In the last two weeks, the City Council has received over 1,500 pieces of correspondence regarding the recent tragedies against George Floyd, Breonna Taylor, Ahmaud Arbery, Sean Reed, Tony McDade, Meagan Hockaday, and others and the ensuing activism, advocacy, and protests that have developed across the country. Additionally, staff has been in contact with R.A.C.E Matters SLO and the NAACP of SLO County regarding actions the City can take to address racism in our community. ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Budgeted: No Budget Year: Funding Identified: N/A Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund N/A State Federal Fees Other: Total N/A There are no fiscal impacts associated with the Council’s affirmation or adopting a resolution recommending that Public Health Officials declare racism a public health crisis. Amendment Item B ALTERNATIVES The City Council can choose not to adopt the proposed resolution. This action is not advised as recognizing the need for formal recognition of the impacts of systemic racism and funding to advance diversity, equity, and inclusion initiatives is imperative to stand in solidarity with our community and local organizations. Attachments: a – Draft Resolution Amendment Item B R ______ RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AFFIRMING THAT RACISM IS A PUBLIC HEALTH CRISIS AND URGING PUBLIC HEALTH OFFICIALS DECLARE RACISM A PUBLIC HEALTH EMERGENCY WHEREAS, the Declaration of Independence defined the United States of America as a democracy based on the unalienable rights of life, liberty and the pursuit of happiness, and government by the consent of the people; and the 14th Amendment instilled equality of the races into the US Constitution; and WHEREAS, from slavery to Jim Crow laws to the modern criminal justice system, Black people in this country have been brutalized and dehumanized for centuries; and WHEREAS, the struggles of Black people have been highlighted most recently by alarming findings that Black Americans are dying from COVID-19 at a much higher rate compared to White Americans due to the effects of systemic, structural racism; and WHEREAS, in the 21st Century, Black people in America continue to live in fear of losing their lives at the hands of abusive elements of law enforcement or members of white supremacist groups; and WHEREAS, numerous acts of racism and resulting death continue to plague our country despite many pleas for change; and WHEREAS, the recent acts of racisms have sparked advocacy, activism, and protests across the country with groups such as Black Lives Matter demanding action be taken to end the social, economic, political, health and educational disparities that have manifested in numerous acts of violence and homicide against black people and other members of underserved communities; and WHEREAS, in alignment with the goal of creating a safe and welcoming community, we value human rights, peace, respect, inclusivity and equity, and recognize that we derive strength from our diversity. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The City Council hereby affirms that racism is a public health crisis. SECTION 2. The City Council is committed to making San Luis Obispo a welcoming, inclusive, and Safe community for everyone. While we promote free thought and speech, we condemn racism and brutality, hate speech, bigotry, violence, and prejudice in any form. Amendment Item B Resolution No. _____ (2020 Series) Page 2 R ______ SECTION 3. The City Council is committed to standing in solidarity with the people of San Luis Obispo and the Black Lives Matter movement and is dedicated to creating a community where all people can safely, freely, and fully engage in our democracy. SECTION 4. The City Council requests that Public Health Officials declare systemic racism and its public health manifestations to be a public health emergency. Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2020. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington 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, on _____________________. ____________________________________ Teresa Purrington City Clerk Amendment Item B Page intentionally left blank. Department Name: Council Cost Center: 1002 For Agenda of: June 16, 2020 Placement: Consent Estimated Time: N/A FROM: Council Members Andy Pease and Erica A. Stewart SUBJECT: JOINT STATEMENT REGARDING RECENT EVENTS FROM COUNCIL MEMBERS PEASE AND STEWART RECOMMENDATION Receive and file a joint Council statement prepared by Council Members Andy Pease and Erica A. Stewart regarding recent tragic events, the community’s response, and intentions to address past and current systemic racism. DISCUSSION In response to the recent killings of George Floyd, Breonna Taylor and Ahmaud Arbery in addition to ongoing injustices in our nation, City Council Members Pease and Stewart have put forth the following statement to address the City’s intentions to address past and current systemic racism. This statement reflects a unifying message from our City Council Members that encompasses the City’s gratitude for our community’s compassion and desire for change, as well as gratitude to our community partners whom we look forward to working alongside to create a more diverse, equitable and inclusive San Luis Obispo. Attachments: a – Council Statement on Protests and Policing Amendment Item C City Council Statement on Protests and Policing As your elected officials, we would like to address the community regarding recent tragic events, the community response, and our intentions to address past and current systemic racism. We recognize that the recent killings of George Floyd, Breonna Taylor and Ahmaud Arbery are reflective of ongoing injustices. We are seeing the nation mourn along with the Black community as we reflect on the tragic losses of life due to racism. We personally are feeling great sadness as we witness the sadness, despair, and anger that our Black community is feeling. To the Black members of our community, we are here for you and will support you. We are beginning to understand that white privilege is based on centuries of racism, inequity, and oppression. This council commits to partner with the Black community, to listen, to learn, and to follow their lead to make the changes that must be made. Black Lives Matter. We are fortunate to have a community with compassion and a desire to change. Thank you to the thousands of people who have come together peacefully to protest, rally, march, write letters, lead discussions, and speak out against the violence of racism. Thank you to the students and youth who bring extreme passion and leadership to move us forward. We know you will continue to ask the hard questions and keep us accountable. Thank you for demanding that we do better and be better. Many have questions about specific actions during the protests on June 1 and broader questions about the police department’s overall policies and procedures. We also have questions and want to know more. When Chief Cantrell joined this community four years ago, she and her team collaborated with many community partners rooted in different races, ethnicities, and religions, engaging the community as a whole and cultivating inclusion. We have confidence that our police chief and the department are committed to a collaborative process of review and change. We are grateful for our community partners who always step up and share in the work, holding each other accountable but never leaving the conversation: Cal Poly, Cuesta College, San Luis Coastal Unified School District, the SLO Chamber of Commerce, Downtown SLO, service groups and so many more. We humbly acknowledge our circle has not been open enough and gratefully welcome more partners to the table. We will be starting a diversity taskforce to bring our partners together to create a more welcoming, just, and inclusive community. As a council, we are committed to economic and community recovery that is grounded in equity. In these past few months, we have seen our dedicated city staff step up and help the community come together, stay safe and plan for moving forward. The ral lies, marches, emails, and calls for change have moved our entire team; we know we need to look at everything we do to be more inclusive. Together, we are committed to the success of our city. Thank you for trusting local government; we join with you in believing in democracy. We are truly humbled and grateful to serve. Amendment Item C Department Name: Community Development Cost Center: 4006 For Agenda of: June 16, 2020 Placement: Public Hearing Estimated Time: 60 Minutes FROM: Michael Codron, Director, Community Development Department Prepared By: Chris Read, Sustainability Manager Teresa McClish, Special Projects Manager SUBJECT: CONSIDERATION OF A RESOLUTION ESTABLISHING A POLICY FOR CLEAN ENERGY CHOICE FOR NEW BUILDINGS AND IMPLEMENTATION MEASURES INCLUDING AN ORDINANCE APPROVING LOCAL AMENDMENTS TO THE ENERGY CODE AND AN ORDINANCE ESTABLISHING REGULATORY FLEXIBILITY FOR A LIMITED TERM TO SUPPORT ALL-ELECTRIC NEW BUILDINGS RECOMMENDATION 1. Adopt a Resolution entitled “Clean Energy Choice Policy for New Buildings,” rescinding R- 11044 (2019 Series) and re-establishing a policy framework in support of local amendments to the California Energy Code (Attachment A); and 2. Introduce an Ordinance implementing an Energy Reach Code entitled “Local Amendments to Part 6 (Energy) of the 2019 California Building Code” adding Chapter 15.04.110, entitled “Amendments – California Energy Code”, to the City’s Municipal Code (Attachment B); and 3. Introduce an Ordinance to provide regulatory flexibility through December 31, 2022 in support of the Clean Energy Choice Incentive Program (Attachment C); and 4. Direct staff to return to Council in June 2021 with a summary of program performance and the Carbon Offset Program for deliberation and action. REPORT-IN-BRIEF In September of 2018 and February of 2019, Council directed staff to develop a proposal to avoid generating new greenhouse gas emissions as the result of energy use in new buildings. Due to rapid improvements in electric appliances, improved methods to quantify the impact of natural gas to the climate crises, changes to the California Energy Code, and residents and businesses purchasing electricity supply from carbon neutral resources via Monterey Bay Community Power, on September 3, 2019, Council formalized the policy preference for new buildings to be all-electric through adoption of Resolution R-11044 (2019 Series).1 This report identifies programs to implement Council’s policy preference for all -electric new buildings. To achieve Council direction, staff’s recommendation includes three of four total components, collectively referred to as the Clean Energy Choice Program for New Buildings: 1 The September 3, 2019 Council Agenda Report is provided as Attachment D and the full public record is available at http://opengov.slocity.org/WebLink/DocView.aspx?id=96415&dbid=0&repo=CityClerk Item 11 Packet Page 153 1) A Resolution re-establishing a “Clean Energy Choice” policy that new buildings should be all-electric (Attachment A). 2) Local amendments to the California Energy Code requiring solar panels on new nonresidential buildings, requiring new buildings with natural gas to be built to a substantially higher performance standard, and requiring new residential buildings with natural gas to include “retrofit ready” requirements (Attachment B). 3) An incentive program outlining technical support, financial support, communication support, and including an ordinance to allow for regulatory flexibility (Attachment C). Using the 2019 Statewide Cost Effectiveness Studies completed by the California Statewide Codes and Standards Program, which was vetted through a public process including PG&E and SoCal Gas, the City may make findings that the proposed building code amendments related to building energy performance are cost effective and use less energy than the standard State Co de. The California Energy Commission (CEC) must agree with the City’s analysis before the local amendments to the California Energy Code can go into effect. The cost effectiveness studies are provided as Attachment E (low-rise residential) and Attachment F (nonresidential, high-rise residential, and hotels). Staff has also developed a four-part incentive program to assist with the transition to designing and building all-electric new buildings. The incentive program includes technical support, access to direct financial incentives for multi-family housing and affordable housing projects through Monterey Bay Community Power, regulatory flexibility, and communications and marketing support for all-electric new buildings. Overall, the Clean Energy Choice Program for New Buildings is an incremental approach to avoid the generation of new greenhouse gas emissions as the result of new development. At build-out of the City’s General Plan (2035), the Clean Energy Choice Program is anticipated to avoid 6,250 Metric Tons of CO2 equivalence (MTCO2e) per year. The annual amount of avoided emissions would be equivalent to taking 1,320 passenger vehicles off the road or planting nearly 160,000 trees to sequester carbon.2,3 The Clean Energy Choice Program for New Buildings was developed with input from local developers, electricians, architects, builders, designers, technical consultants, the California Energy Commission, peer cities, utility partners, and community members. Should Council move forward with staff’s recommendation, the second reading of the Ordinances would occur on July 7, 2020. Pending California Energy Commission approval of the local amendments to the California Energy Code, the program would go into effect by September 1, 2020. 2 Equivalencies are provided by the Environmental Protection Agency at: https://19january2017snapshot.epa.gov/sites/production/files/widgets/ghg_calc/calculator.html#results 3 Note that the September 3, 2019 Council Agenda Report estimated that the Clean Energy Choice Program for New Buildings would reduce emissions by 7,800 MTCO2e per year in 2035. Through additional work completed for the climate action plan and updated assumptions regarding program participation, this number has been revised down to the 6,250 MTCO2e reduction referenced in this report. Item 11 Packet Page 154 DISCUSSION Background This report provides a description of the September 3, 2019 Council action taken in support of the Clean Energy Choice Program for New Buildings, an overview of the Clean Energy Choice Program for New Buildings (including minor proposed changes to the program and removing the Carbon Offset Program for consideration at a future date), new components including the Clean Energy Choice Incentive Program, potential legal concerns, and statewide momentum toward all-electric new development. Previous Council Action On September 3, 2019, Council approved the Clean Energy Choice Program for New Buildings, which included Resolution R-11044 (2019 Series) stating the Council’s preference for all- electric new buildings, the introduction of an ordinance outlining local amendments to the California Energy Code, and introducing an ordinance establishing the Carbon Offset Program.4,5 Prior to final adoption of the ordinances, the City received notification of potential administrative action under review by the Fair Political Practices Commission (FPPC) with respect to an alleged conflict of interest involving Councilmember Pease. The City Attorney had sought the advice of the FPPC in this matter, however, once the FPPC began an investigation associated with the complaint, the request moved from the advice unit to the enforcement unit, to which the normal timeframes for FPPC advice do not apply. As of the writing of this report, there has been no resolution of the pending complaint by the FPPC. As a result, moving forward at this time will require Councilmember Pease’s recusal in the matter. In addition, it is staff’s recommendation that the City Council rescind and readopt its resolution in support of the Clean Energy Choice Program for New Buildings and the implementing ordinances and reintroduce those measures without Councilmember Pease’s participation. Clean Energy Choice Program for New Buildings Overview The proposed Clean Energy Choice Program for New Buildings encourages all -electric new buildings through incentives and local amendments to the Building Code and Zoning Regulations. Figures 1 and 2 illustrate the proposed pathways for obtaining a City building permit through compliance with the adopted components of the Clean Energy Choice Program for New Buildings and program components are described in detail below. Two key definitions of terms used throughout this report and in the attached resolution and ordinances are: 1. “ALL-ELECTRIC BUILDING” is a new building that has no natural gas plumbing installed within the building and that uses electricity as the source of energy for all space heating, water heating, cooking appliances, and clothes drying appliances. An All- Electric Building may be plumbed for the use of natural gas as fuel for appliances in a commercial kitchen.6 4 The Council Agenda Report is provided as Attachment D and the full public record is available at http://opengov.slocity.org/WebLink/DocView.aspx?id=96415&dbid=0&repo=CityClerk 5 The Carbon Offset Program, which was proposed as part of the September 3, 2019 meeting, has been separated from this item for consideration at a future date. 6 Note that the September 3, 2019 Council Agenda Report recommended exemptions for commercial cooking Item 11 Packet Page 155 2. “MIXED-FUEL BUILDING” is a new building that is plumbed for the use of natural gas as fuel for space heating, water heating, cooking or clothes drying appliances. Figure 1 – Low-Rise Residential and Single-Family Residential Policy Approach Figure 2 – Nonresidential Policy Approach 1. Building Code – Energy Requirements The California Energy Code contains energy efficiency standards for residential and nonresidential buildings. Public Resources Code Section 25402.1(h)(2) and Section 10 -106 of the Building Energy Efficiency Standards establish a process that allows local adoption of energy standards that are more stringent than the statewide standards.7,8 Under this process, the CEC requires any local amendments to the California Energy Code that affect energy use in regulated buildings to be cost effective and use less energy than the standard requirements. In the proposed Clean Energy Choice Program for New Buildings, the City may make findings that all proposed amendments (increasing building performance requirements for mixed-fuel buildings and requiring solar on nonresidential, high rise hotel, and mid to high rise residential buildings) are “cost effective” and use less energy than the standard state requirements. Cost effectiveness and energy use considerations and findings are provided equipment only. This has been updated to exempt all appliances in commercial kitchens. 7 Public Resources Code Section 25402.1: http://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=PRC&sectionNum=25402.1. 8 Building Energy Efficiency Standards: https://ww2.energy.ca.gov/2018publications/CEC-400-2018-020/CEC-400- 2018-020-CMF.pdf Item 11 Packet Page 156 later in this report and in the local amendments to California Energy Code Ordinance. Under the local amendments to the California Energy Code, new buildings with natural gas (e.g. mixed-fuel buildings) would be required to have enhanced building performance. As noted in Table 1, single-family and low-rise multifamily residential new buildings would be required to exceed the standard design Total Energy Design Rating (EDR)9 score by at least 9.5 and 9 points, respectively. Table 1 also identifies performance requirement for new non- residential buildings (15% better than code for office/retail, 9% better for hotel/motel, and 5% better for other nonresidential uses). The enhanced EDR requirements and nonresidential compliance margins reflect the maximum cost-effective compliance margins that can be achieved using federal appliance efficiency standards as reported in the statewide cost effectiveness studies. In other words, the standards are achievable through the performance pathway without using appliances that exceed federal efficiency standards. Table 1. Proposed Improved Energy Performance Standards Building Type Performance Requirement Requirement Justification Single-family Exceed the standard Energy Design Rating by at least 9.5 points Maximum cost-effective Total Energy Design Rating Low-rise multifamily Exceed the standard Energy Design Rating by at least 9 points Maximum cost-effective Total Energy Design Rating Office/retail 15% compliance margin Maximum cost-effective compliance margin Hotel/motel and high-rise residential 9% compliance margin Maximum cost-effective compliance margin Other nonresidential with indoor lighting & mechanical 5% compliance margin Maximum cost-effective compliance margin Other nonresidential with indoor lighting or mechanical, but not both 5% compliance margin Maximum cost-effective compliance margin 2. Nonresidential, High-Rise Residential, and Hotel Solar Requirements The 2019 California Energy Code requires all new low-rise residential buildings to include solar photovoltaic panels and requires non-residential, high-rise residential, and hotel buildings to be “solar ready”.10 Given that the design and supporting components will already be completed as a requirement of State Law, the proposed amendment to the Energy Code would require the additional step of installing solar panels on the entire Solar Zone of a 9 Total Energy Design Rating (EDR): The 2019 Energy Code includes EDR as a new metric fo r measuring the relative energy performance of a building. 10 Section 110.10 of the California Energy Code provides standards for single family, low-rise residential, high-rise residential, hotels, and nonresidential buildings to be ready to easily incorporate solar, including requirements for minimum solar zones (area for installed or future solar panels), interconnection pathways, and electrical service panels: https://ww2.energy.ca.gov/2018publications/CEC-400-2018-020/CEC-400-2018-020-CMF.pdf Item 11 Packet Page 157 nonresidential, high-rise residential, or hotel building.11 The 2019 California Energy Code already requires the design and designation of a building’s Solar Zone, this provision would add the additional requirement to install solar panels in the designated space. 3. Building Code – “Electric Ready” Requirements To minimize future retrofit or energy transition costs, residential buildings that choose to include natural gas will be required to pre-wire to be “retrofit ready.”12 Proposed requirements for each natural gas or plumbed propane appliance include: 1. Minimum space requirements for a future electric requirement 2. A dedicated electrical circuit that can be connected to the electrical panel 3. A double pole breaker in the electrical panel labeled with the name of the appliance 4. Applicability and Exemptions The Clean Energy Choice Program for New Buildings would apply to all new residential and nonresidential buildings that are subject to the California Energy Code. The use of natural gas for certain uses (e.g., industrial, medical, and outdoor decorative uses) are not governed by the Energy Code for buildings and would not be subject to the local amendments to the California Energy Code. There are also specific exemptions to the program requirements. For example, the definition of an all-electric building includes an allowance for the use of natural gas for appliances in a commercial kitchen. The list of exemptions below was developed based on feedback from members of the public and through consideration of other City goals and objectives: 1. The extension of natural gas infrastructure into an industrial building for the purpose of supporting manufacturing processes (i.e. not including space conditioning). 2. Accessory Dwelling Units that are attached to an existing single-family home. 3. Essential Service Buildings including, but not limited to, public facilities, hospitals, medical centers, and emergency operations centers). 4. Temporary buildings. 5. Gas line connections used exclusively for emergency generators. 6. Any buildings or building components exempt from the California Energy Code. 7. Residential subdivisions in process of permitting or constructing initial public improvements for any phase of a final map recorded prior to July 1, 2020, unless compliance is required by an existing Development Agreement. 8. Any new building that is considered a “stationary source” of pollution already covered by California’s “Cap and Trade” program. 5. Cost Effectiveness 11 Section 110.10(b) of the California Energy Code describes the solar zone as follow: The solar zone shall be located on the roof or overhang of the building or on the roof or overhang of another structure located within 250 feet of the building or on covered parking installed with the building project, and shall have a total area no less than 15 percent of the total roof area of the building excluding any skylight area. The solar zone requirement is applicable to the entire building, including mixed occupancy. 12 Staff originally considered including retrofit ready requirements for nonresidential buildings, but due to project variability and the high potential for inacc urately system sizing, they have been removed. Staff recommends that these additional considerations are reconsidered as part of the 2022 California Building Code update. Item 11 Packet Page 158 As described above, Section 10-106 of the Building Energy Efficiency Standards establishes a process that allows local adoption of energy standards that are more stringent th an the statewide standards. Under this process, the CEC requires any local amendments to the California Energy Code that affect energy use in regulated buildings to be cost effective and use less energy than the standard requirements. The CEC requires the local agency to adopt a determination that the energy standards are cost effective at a public meeting. The determination must subsequently be filed with the Energy Commission. In support of code development, the California Statewide Codes & Standards Pr ogram, which includes the State’s Investor Owned Utilities (PG&E, SoCal Gas, SDG&E, and SCE, under the auspices of the California Public Utilities Commission) developed the 2019 Statewide Cost Effectiveness Study for Nonresidential Development (including nonresidential, high-rise residential, and hotel buildings) and the 2019 Statewide Cost Effectiveness Study for Low-Rise Residential New Construction (including single family homes and multi-family buildings under four stories), which are provided as Attachments E and F. These studies are highly detailed and are included in the record to support the Council’s findings and policy decisions. These studies are the basis for staff’s cost effectiveness findings and staff finds the studies sufficient to illustrate compliance with the requirements set forth under California Administrative Code Chapter 10-106. Based on these studies, staff finds the proposed local amendments to the 2019 California Energy Code that affect building energy use are cost-effective and consume less energy than permitted by Title 24, Part 6.13 The Clean Energy Choice Program for New Buildings has multiple implementing actions, including the code amendments as provided in Attachment B. The actions presented in staff’s recommendation and in Attachment B that are required to pass the cost effectiveness and energy reduction tests are limited to the following:14 1. Per Figures 17, 24, and 31 of the 2019 Nonresidential New Construction Reach Code Cost Effectiveness Study (Attachment F), the City’s amendments to require additional efficiency compliance margins for energy performance in nonresidential (nonresidential, high-rise residential, and hotels) mixed-fuel buildings reduce energy and are cost effective. 2. Per Figures 38, 39, and 40 of the 2019 Nonresidential New Construction Reach Code Cost Effectiveness Study (Attachment F), the City’s amendments to require solar on nonresidential (nonresidential, high rise residential, and hotels) buildings reduce energy and are cost effective. 3. Per Table 57 and Table 58 of the 2019 Cost-effectiveness Study: Low-Rise Residential New Construction (Attachment E), the City’s amendments to require a lower Energy Design Rating score in low-rise residential mixed-fuel buildings (single family residential and multifamily buildings three stories and shorter) reduce energy and are cost effective. Clean Energy Choice Incentive Program 13 In August 2019, SoCal Gas provided additional information about offsite infrastruct ure costs. This information was not relevant to the City’s cost effectiveness findings related to the proposed local amendments to the California Energy Code as described in this report. 1414 Based on discussion with CEC Energy Division staff, pre -wiring requirements do not affect the building’s energy use and therefore are not subject to the requirements of Section 10-106. Item 11 Packet Page 159 The Clean Energy Choice Program for New Buildings will include incentives and support to facilitate a successful transition to cost-effective, all-electric new buildings. This incentive program was proposed by stakeholders and supported by City Council. The proposed incentive package has been vetted by developers and stakeholders and includes the following: • Technical Support: The City has established on-call professional design and consulting services with 4LEAF, Inc. to answer technical questions about the Clean Energy Choice Program for New Buildings. Together, the City and 4LEAF, Inc. will document procedures for evaluating all-electric buildings and publish educational materials including a compliance guide, webpage, and video. With these materials as a foundation, 4LEAF, Inc. will also provide a telephone hotline and Community Development Department counter “office hours” to support project applicants in interpreting the California Energy Code and designing all-electric new buildings. • Financial Incentives: Monterey Bay Community Power (MBCP) is currently developing a multi-year direct incentive program with an initial funding amount of $1.2 million through the end of September 2020. MBCP staff has communicated that the program will be available for new all-electric multi-family and affordable housing units in its service territory and is expected to begin taking applications in May of 2020. More information is available at https://www.mbcommunitypower.org/building-programs/. • Regulatory Flexibility: The City is proposing regulatory flexibility to address design challenges that may arise during the initial transition period to all-electric buildings. The regulatory flexibility would be enabled via the ordinance provided as Attachment C which would apply to building permits with an application date between July 1, 2020 and December 31, 2022. The ordinance would permit the Director of Community Development to grant minor allowances to site development standards when all the following circumstances apply: 1. The request directly relates to construction of an all-electric structure and may include, but is not limited to, issues such as the installation of mechanical equipment; 2. The request provides the minor flexibility needed to design a project with all- electric buildings and results in better implementation of other Zoning Regulations or General Plan policies while allowing reasonable use of sites; 3. The request is minor in nature and does not have the potential to cause a significant effect on the environment; and 4. The Findings in Section 17.108.040 are met. On February 26, 2020 the Planning Commission considered the proposed ordinance at a public hearing. The Planning Commission voted 5-0-2 (Kahn and Stevenson absent) to recommend that the City Council introduce and adopt the ordinance with minor modifications for clarity. • Telling the Story: For many in the community who have not been following California Public Utilities proceedings, California Energy Commission rulemaking processes, or the Item 11 Packet Page 160 rapid advance of electric appliances and renewable energy technologies, the statewide movement to support all-electric new buildings may be unexpected. To address this issue, the City will develop and share educational materials about the environmental and operational benefits of all-electric new buildings. The materials are intended to be made so that builders and other partners can place their branding on the communications to “co-own” the story. The City intends to develop and provide initial materials to partners in late Summer of 2020. The City will continue to learn how it can best support the community as all-electric buildings become a more common building type and will re-evaluate the need to expand, remove, or add incentives to support successful projects as part of the 2022 California Energy Code Update Cycle. Carbon Offset Program Concurrent with the local amendments to the California Energy Code and the incentive program outlined above, staff developed the Carbon Offset Program, which would require a new mixed - fuel building to offset its new natural gas use through direct energy ef ficiency or electrification retrofit of an existing building. The program would also provide an option to pay an in -lieu fee to accomplish the same outcome. Staff will monitor development over the next year to determine the efficacy of building code and incentive portions of the Clean Energy Choice Program and potential need for the Carbon Offset Program. Ongoing Public Engagement The initial conversation regarding building decarbonization occurred through City Council study sessions publicly held on September 18, 2018 and February 19, 2019. Since then, the City has led, supported, or attended public engagement events as outlined in Table 3. Table 3. Public Engagement Events Prior to September 3, 2019 Event & Date Description Energy code workshop #1 May 1, 2019 Staff held a kickoff workshop for developers, builders, and design professionals to review the City’s approach to the code amendments, early feasibility and cost effectiveness funding findings, and to discuss potential concerns and issues. Following the meeting, staff met directly with the developers and builders of San Luis Ranch, Avila Ranch, and Righetti Ranch. Builders Roundtable May 13, 2019 Staff presented the initial building code concept to the Developer’s Roundtable for feedback. Planning Commission May 22, 2019 and July 24, 2019 Staff met with the Planning Commission on two occasions to explain the reasoning behind the development of local amendments to the energy section of the building code and to present proposed code language. The items were informational at both meetings. Chamber of Commerce Legislative Action Committee July 11, 2019 Staff presented the reasoning behind the development of local amendments to the energy section of the building code and proposed approaches to the Chamber of Commerce Legislative Action Committee. City staff has been working closely with Chamber Staff to respond to comments. Item 11 Packet Page 161 Event & Date Description Energy code workshop #2 – Code and Offset Program Review July 24, 2019 Staff held an open workshop for developers, builders and design professionals to review the proposed local amendments to the California Energy Code and Carbon Offset Program. The event was attended by 35 individuals representing and led to additional revisions to the proposed code language and approach. Public Comment Period August 9, 2019 On July 22, 2019, the City posted draft building code amendment language for a public comment period, which closed on August 9, 2019. The City received 93 comments from over 15 individual commenters including residents, architects, electricians, statewide experts, and the California Energy Commission. Electrification Expo August 22, 2019 The City partnered with the Tri-County Regional Energy Network and the Climate Coalition to host a half day training for design professionals on the 2019 California Building Code, a panel discussion for residents and businesses to better understand the potential benefits and challenges of all electric/carbon free buildings, and an electrification expo hosted at the Downtown Association Farmer’s Market. City Council Public Hearing September 3, 2019 Staff presented two ordinances and a resolution to implement the Clean Energy Choice Program for new buildings. Council approved the first reading of the ordinances and adopted the resolution. Following the September 3, 2019 City Council meeting, staff worked with builder, designers, realtors, and MBCP to provide education and to identify useful components of an incentive program. The City led, supported, or attended the public engagement events identified in Table 4. Table 4. Public Engagement Events Since September 3, 2019 Event & Date Description Small-group stakeholder meetings September- November, 2019 Staff met with numerous builders, designers, developers, and trade professionals to discuss potential implementation challenges and resolutions to those challenges. HBA Builder’s Breakfast October 5, 2019 Staff presented the Clean Energy Choice Program for New Buildings to the Home Builder’s Association (HBA) Builder’s Breakfast and facilitated a discussion about incentives that would lead to successful implementation. SLO Association of Realtors’ Meeting October 9, 2019 Staff presented the Clean Energy Choice Program for New Buildings to the SLO Association of Realtors’ monthly meeting and facilitated a discussion about incentives that would lead to successful implementation. Women’s Council of Realtors January 16, 2020 Staff presented the Clean Energy Choice Program for New Buildings to the Women’s Council of Realtors member luncheon. Social Media February-April, 2020 Beginning in February 2020, Staff shared weekly information about the Clean Energy Choice Program for New Buildings on the City’s Instagram, Facebook and Twitter accounts. All posts included direction to summary fact sheets at www.slocity.org/cleanenergychoice. SoCal Gas February 26, 2020 Staff met in-person with SoCal Gas staff to discuss the Clean Energy Choice Program for New Buildings, inclusion of SoCal Gas partnership in the City’s Climate Action Plan, potential advanced technology pilot projects, and other opportunities for collaboration. Item 11 Packet Page 162 Event & Date Description Developers Roundtable March 10, 2020 Staff presented the updated Clean Energy Choice Program for New Buildings, including the incentive program to the Developers Roundtable. Legal Considerations In October of 2019, staff received a letter from a community member outlining potential legal concerns with the Clean Energy Choice Program for New Buildings. The City contracted with the law firm Shute Mihaly & Weinberger (SMW) to review the concerns. SMW possesses extensive experience in the energy and local government sectors. SMW has carefully reviewed the potential legal concerns and based on that assessment, staff concludes the Clean Energy Choice Policy for New Buildings represents a valid exercise of the City’s powers and is not in conflict with or pre-empted by any state or federal law, including CEQA. Statewide Updates Since August of 2019, 29 other local governments have approved policies to support all-electric new buildings (with more than 20 additional local governments taking action expected by the end of 2020). The State of California has also taken sustained action towards supporting all - electric new buildings, including the Public Utilities Commission’s decision to make the statewide energy efficiency funding pool open for electrification, a proposed decision for over $44 million in technical research and direct support for building electrification, and a new proceeding to discuss the future of the natural gas grid in California. As the state continues to work towards its legislative targets of reducing emissions 40 percent below 1990 levels by 2030 and carbon neutrality by 2045, the statewide movement toward all-electric new buildings is expected to rapidly accelerate. Greenhouse Gas Emissions and All-Electric New Buildings Energy use in buildings is the second largest source of greenhouse gas emissions in California and in San Luis Obispo.15 Most emissions from buildings come from two sources: purchased electricity and direct combustion of natural gas for space and water heating and cooking. California’s electrical grid is rapidly changing. In 2018, about 38 percent of electricity consumed on the California grid came from fossil fueled generation sources, which is a decrease of almost 50 percent from 2010.16,17 This decrease will continue to occur over the next 25 years. By 2045 the entire California grid is required to have 100 percent carbon free resources (SB100), and as of 2020 all new residential buildings will be required to have onsite solar generation systems.18 These regulations will continue to significantly reduce greenhouse gas emissions from electricity used in buildings. The previously referenced cost-effectiveness studies found that in San Luis Obispo’s climate zone, all-electric residential and nonresidential buildings built using the 2019 California Energy Code have a substantially lower greenhouse gas emissions impact than a similar building that includes natural gas.19 These findings have been confirmed through numerous studies and 15 https://ww2.arb.ca.gov/research/research-green-buildings 16 https://ww2.energy.ca.gov/almanac/electricity_data/total_system_power.html 17 https://ww2.energy.ca.gov/almanac/electricity_data/system_power/2010_total_system_power.html 18 https://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill_id=201720180SB100 19 Using 2018 California electrical grid-wide emissions factors, and factoring in San Luis Obispo’s Climate Zone, Item 11 Packet Page 163 reports. For example, an article titled, “Quantifying Greenhouse Gas Emissions and the Marginal Cost of Carbon Abatement for Residential Buildings under California’s 2019 Title 24 Energy Code” published in the September 2019 volume of the Journal of Environmental Science and Technology notes that, “all-electric homes represent the first-best policy option for residential sector [greenhouse gas] abatement in California.”20 Additional reports support these findings, including research focused on residential buildings, space and water heating, and how heat-pump electrical appliances can accommodate large amounts of renewable energy on the grid.21,22 The 2019 California Energy Code is one of the most stringent and effective energy codes in the nation. Although there is always room to improve efficiency, and alternative building methods can lead to further improvements, an all-electric new building using California’s electrical grid and built to the minimum standards of the 2019 code is one of the lowest operational greenhouse gas emitting buildings in the nation. In January 2020, the City began service with Monterey Bay Community Power (MBCP) - a Community Choice Aggregation (CCA) public agency that procures carbon-free energy sources on an annual basis for the communities it serves. The agency has already supported new renewable energy projects by contracting for a large solar and storage facility in California, large wind farms in New Mexico (with transmission lines to the California grid), a geothermal plant in California, and ongoing support for eventual development of offshore wind and battery storage along the Central Coast. MBCP continues to solicit proposals to build new renewable energy resources and is currently exploring numerous new renewable energy projects. Leveraging MBCP’s carbon-free resources, combined with high-efficiency electric appliances and the 2019 California Energy Code, all-electric new buildings constructed in San Luis Obispo are considered operationally carbon neutral. Previous Council Action and Policy Context Previous Council Action and Policy Context are described in detail in the September 3, 2019 Council Agenda Report, provided as Attachment D. Schedule and Next Steps Should Council approve staff’s recommendations, work would proceed on the timeline provided in Table 5. Table 5. Schedule and Next Steps Task Timeframe Second reading of the Clean Energy Choice Program for New Buildings ordinances and submittal of local amendments to the July 7, 2020 the 2019 Energy Code compliant all-electric buildings are projected to emit approximately 40 percent fewer greenhouse gas emissions than a 2019 Energy Code compliant mixed-fuel building. For multi-family buildings, the study reports a savings of approximately 30 percent. These savings will increase as the grid continues to become cleaner and in San Luis Obispo these buildings are functionally carbon neutral through participation in Monterey Bay Community Power, as described in the body of this report. 20 https://pubs.acs.org/doi/abs/10.1021/acs.est.9b02869 21 https://www.ethree.com/wp- content/uploads/2019/04/E3_Residential_Building_Electrification_in_Cali fornia_April_2019.pdf 22 https://www.sciencedirect.com/science/article/pii/S1040619018302331?via%3Dihub Item 11 Packet Page 164 Task Timeframe California Energy Code to the California Energy Commission. Receive approval from the California Energy Commission July-August 2020 Clean Energy Choice Program goes into effect September 1, 2020 CONCURRENCE The Office of Sustainability, Community Development, Fire Department and Utilities Department concurs with the recommendations in this report. ENVIRONMENTAL REVIEW The Clean Energy Choice Program for New Buildings ordinances are categorically exempt from CEQA because they constitute actions taken by a regulatory agency for the purpose of protecting the environment (CEQA Guidelines Section 15308). In addition, these ordinances are exempt from CEQA under the General Rule, 15061(b)(3), on the grounds that these standards are more stringent than the State energy standards, there are no reasonably foreseeable adverse impacts, and there is no possibility that the activity in question may have a significant effect on the environment. As supported by the 2019 Statewide Cost Effectiveness Studies, the Clean Energy Choice Program ordinances affect building energy performance to be cost-effective and consume less energy than permitted by Title 24, Part 6 and results in lower energy use. Further, the studies demonstrate that the ordinances would not result in an increase in the cost to develop housing. Additionally, the ordinances are expected to have a net benefit to the environment through the reduction in GHG emissions. The ordinances are limited in application to the construction of new buildings. The proposed Clean Energy Choice Program for New Buildings is supported by PG&E and there is no evidence that the electrical grid would be negatively impacted or that any effects on the electrical grid would impact public safety. Given that the State has a directive to go carbon neutral by 2045, the ordinances also fit within the statewide framework toward decarbonization that is already underway. The ordinance to provide regulatory flexibility is additionally categorically exempt from environmental review under the Class 3 exemptions for (1) construction and location of limited numbers of new small facilities or structures (2) installation of small new equipment and facilities in small structures (15303 CEQA Guidelines). Item 11 Packet Page 165 FISCAL IMPACT Budgeted: Yes Budget Year: 2019-20 Funding Identified: Yes/No Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund $50,000 0$ $0 TBD Total $50,000 $0 TBD The Clean Energy Choice Program for New Buildings is a 2019-21 Climate Action Major City Goal work task and staff time is included in the 2019-20 budget to develop this proposal, submit to the CEC, and have it in place to begin implementation in 2020. The $50,000 figure presented in the Fiscal Analysis Table, above, represents encumbered funds for the technical support component for the Clean Energy Choice Incentive Program. ALTERNATIVES 1. Include Carbon Offset Requirement. The City Council could direct staff to include a Carbon Offset Program to implement the full Clean Energy Choice Program for New Buildings. This action will require staff to return to the Council for consideration of an implementing ordinance, administrative guidelines and an in-lieu fee program. 2. No Action. The City Council could decide to take no action on the proposed Clean Energy Choice Program for New Buildings. If the Council chooses this option, direction should be provided to staff if any additional follow-up is desired. Attachments: a - Draft Resolution - Clean Energy Choice Program b - Draft Ordinance - Local Amendments to the California Energy Code c - Draft Ordinance - Regulatory Flexibility d - Council Agenda Report dated September 3, 2019 e - COUNCIL READING FILE - 2019 Residential Cost Effectiveness Study f - COUNCIL READING FILE - 2019 Nonresidential Cost Effectiveness Study Item 11 Packet Page 166 R ______ RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ESTABLISHING A “CLEAN ENERGY CHOICE POLICY FOR NEW BUILDINGS” TO GUIDE THE REDUCTION OF GREENHOUSE GAS EMISSIONS AND USE OF FOSSIL FUELS FOR BUILDINGS AND TRANSPORTATION WHEREAS, greenhouse gas accumulation in the atmosphere as the result of human activity is the primary cause of the global climate crisis; and WHEREAS, in California alone, the initial impacts of climate change have resulted in unprecedented disasters with tremendous human, economic, and environmental costs; and WHEREAS, the Intergovernmental Panel on Climate Change estimates that global emissions need to be reduced by 45 percent from 2010 levels by 2030, and 100 percent by 2050 to prevent global catastrophe; and WHEREAS, the State of California enacted Senate Bill (SB) 32 to require greenhouse gas emissions to be reduced to 40 percent below 1990 levels by 2030; and WHEREAS, Governor Brown issued Executive Order B-55-18 establishing a statewide target of carbon neutrality by 2045; and WHEREAS, City of San Luis Obispo residents and businesses have repeatedly identified climate action as a top community priority; and WHEREAS, the City of San Luis Obispo City Council has directed staff to evaluate strategies and options to achieve community-wide carbon neutrality by 2035; and WHEREAS, the inventoried greenhouse gas emissions in the City of San Luis Obispo come from a variety of sources, primarily transportation and energy use in buildings and facilities; and WHEREAS, as of January 2020, the community will have access to carbon neutral electricity procured by Monterey Bay Community Power; and WHEREAS, the remaining source of greenhouse gas emissions from energy use in buildings will come from the onsite combustion of fossil fuels, primarily natural gas; and WHEREAS, the direct global warming impact of natural gas is considerably higher than previously thought; and WHEREAS, in order to achieve carbon neutrality, new sources of greenhouse gas emissions need to be substantially reduced or eliminated. Item 11 Packet Page 167 Resolution No. _____ (2020 Series) Page 2 R ______ NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The recitals set forth above are hereby adopted as the findings of the City in adopting the policies herein. SECTION 2. It is the policy of the City that new buildings should be all-electric. SECTION 3: This resolution rescinds and replaces Resolution R-11044 (2019 Series). Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2020. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington 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, on _____________________. ____________________________________ Teresa Purrington City Clerk Item 11 Packet Page 168 O ____ ORDINANCE NO. ____ (2020 SERIES) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ESTABLISHING THE CLEAN ENERGY CHOICE PROGRAM BY AMENDING THE CITY OF SAN LUIS OBISPO BUILDING CODE TO REQUIRE HIGHER ENERGY PERFORMANCE FOR NEWLY CONSTRUCTED STRUCTURES WHEREAS, greenhouse gas accumulation in the atmosphere as the result of human activity is the primary cause of the global climate crisis; and WHEREAS, in California alone, the initial impacts of climate change have resulted in unprecedented disasters with tremendous human, economic, and environmental costs and; WHEREAS, the Intergovernmental Panel on Climate Change estimates that global emissions need to be reduced by 45 percent from 2010 levels by 2030, and 100 percent by 2050 to prevent global catastrophe; and WHEREAS, the State of California enacted Senate Bill (SB) 32 to require greenhouse gas emissions to be reduced to 40 percent below 1990 levels by 2030 and Governor Brown issued Executive Order B-55-18 establishing a statewide target of carbon neutrality by 2045; and WHEREAS, City of San Luis Obispo residents and businesses have repeatedly identified climate action as a top community priority; and; WHEREAS, the City of San Luis Obispo City Council has directed staff to evaluate strategies and options to achieve community-wide carbon neutrality by 2035; and WHEREAS, the inventoried greenhouse gas emissions in the City of San Luis Obispo come from a variety of sources, primarily transportation and energy use in buildings and facilities; and WHEREAS, as of January 2020, the community will have access to carbon neutral electricity procured by Monterey Bay Community Power; and WHEREAS, the remaining source of greenhouse gas emissions from energy use in buildings will come from the onsite combustion of fossil fuels, primarily natural gas; and WHEREAS, the direct global warming impact of natural gas is considerably higher than previously thought; and WHEREAS, in order to achieve carbon neutrality, new sources of greenhouse gas emissions need to be substantially reduced or eliminated; and WHEREAS, Public Resources Code Section 25402.1(h)(2) allows more stringent local amendments to the energy conservation provisions in the California Energy Code; and Item 11 Packet Page 169 Ordinance No. ____ (2020 Series) Page 2 O ____ WHEREAS, the California Statewide Codes and Standards Program, has determined specific modifications to the 2019 State Energy Code for each climate zone that are cost-effective; and that such modifications will result in designs that consume less energy than they would under the 2019 State Energy Code; and WHEREAS, staff has reviewed the “2019 Nonresidential New Construction Reach Code Cost Effectiveness Study” and “2019 Cost-effectiveness Study: Low-Rise Residential New Construction” developed for the California Energy Codes and Standards Program and find them sufficient to illustrate compliance with the requirements set forth under California Administrative Code Chapter 10-106 ; and WHEREAS, based on these studies, the City finds the proposed local amendments to the 2019 California Energy Code that affect building energy performance to be cost-effective and consume less energy than permitted by Title 24, Part 6; and WHEREAS, the 2019 California Energy Code offers compliance options that were established through the public rulemaking process of the code update; and WHEREAS, the Council expressly declares that the proposed amendments to the Energy Code are reasonably necessary because of local climatic, topological, and geological conditions; and WHEREAS, the requirements specified in this Ordinance were reviewed via public comment, through a robust outreach process, and through a publicly noticed public hearing process; and WHEREAS, Resolution No. _____ (2020 Series) establishes a policy preference for all- electric buildings and resolves that new buildings in the city shall not cause a net increase in community greenhouse gas emissions as the result of on-site energy use; and WHEREAS, a first reading of Ordinance 1668 (2019 Series) to establish local amendments to the California Building Code was approved by Council, but the ordinance was not adopted. NOW, THEREFORE, BE IT ORDAINED by the Council of the City of San Luis Obispo as follows: SECTION 1. Purpose. It is the purpose and intent of this Ordinance to establish the Clean Energy Choice Program, including standards for new buildings to exceed minimum 2019 Title 24 Part 6 requirements. SECTION 2. Adoption. The 2019 California Building Code, Title 24, Part 6, is hereby adopted by the City of San Luis Obispo with local amendments to be codified under Chapter 15.04 as specified in Exhibit A. The Council hereby adopts the recitals herein as separate and additional findings of fact in support of adoption of the ordinance. Item 11 Packet Page 170 Ordinance No. ____ (2020 Series) Page 3 O ____ SECTION 3. Severability. If any word, phrase sentence part, section, subsection or other portion of this amendment or any application thereof to any person or circumstance is declared void, unconstitutional, or invalid for any reason, then such word, phrase, sentence, part, sectio n, subsection, or other portion, or the prescribed application thereof, shall be severable, and the remaining provisions of this amendment, and all applications thereof, not having been declared void, unconstitutional or invalid, shall remain in full force and effect.  The City of San Luis Obispo hereby declares that it would have passed this amendment and each section, subsection sentence, clause and phrase of this amendment, irrespective of the fact that any one or more sections, subsection, sentences, clauses or phrases is declared invalid or unconstitutional. SECTION 4 - Findings. The City Council finds that each of the changes or modifications to measures referred to therein are reasonably necessary because of local climatic, geological, or topographical conditions in the area encompassed by the boundaries of the City of San Luis Obispo, and the City Council adopts the following findings in support of local necessity for the changes or modifications: 1. As a city located on the California Central Coast, San Luis Obispo is vulnerable to the effects of sea level rise and resultant flooding within the San Luis Creek watershed, and human activities releasing greenhouse gases into the atmosphere cause increases in worldwide average temperature, which contribute to melting of glaciers and thermal expansion of ocean water –resulting in rising sea levels. 2. San Luis Obispo is already experiencing the repercussions of excessive greenhouse gas emissions as rising sea levels and severe weather events threaten the City’s nearby shoreline and infrastructure and cause significant erosion leading to infrastructure failures including the Mud Creek slide resulting in closure of Highway 1 for repairs, and economic impacts to surrounding communities. 3. San Luis Obispo is situated along a wildland-urban interface and has been identified as a Community at Risk from wildfire and is extremely vulnerable to wildfires and firestorms, and human activities releasing greenhouse gases into the atmosphere cause increases in worldwide average temperature, drought conditions, vegetative fuel, and length of fire seasons- contributing to the likelihood and consequences of fire. 4. The City of San Luis Obispo is situated at the base of a watershed of the Santa Lucia Mountains and flooding of San Luis, Chorro, Stenner, Old Garden, and Brizzolara Creeks results in conditions rendering fire department vehicular traffic unduly burdensome or impossible, as witnessed in major floods that occurred in 1952, 1961, 1969, 1973, 1978, 1982, and 1995. Furthermore, flood conditions described above create the potential for overcoming the ability of the fire department to aid or assist in fire control, evacuations, rescues and other emergency task demands inherent in such situations. The resulting overburdening of fire department personnel may cause a substantial or total lack of protection against fire for the buildings and structures located in the City of San Luis Obispo. The afore-described conditions support the imposition of fire protection requirements greater than those set forth in the California State Building Standards Code and, in particular, support the imposition of more restrictive requirements than set forth in the California Energy Code for the purpose of reducing the City’s contributions to Greenhouse Gas Emissions resulting in a warming climate and related severe weather events. Item 11 Packet Page 171 Ordinance No. ____ (2020 Series) Page 4 O ____ 5. The aforementioned flood and rain events result in conditions wherein stormwater can inundate the wastewater treatment system as witnessed in major floods that occurred in 1952, 1961, 1969, 1973, 1978, 1982, and 1995. Furthermore, rain events and flood conditions described above create a condition referred to as Inflow and Infiltration (I/I) that allow rain and flood waters to flow and/or seep into the wastewater system and overcome the ability of the wastewater collection system and Water Reclamation Facility (WRF) to convey and treat sewage. The resulting overburdening of the wastewater system can result in threats to public health, public and private property and water quality and violations and fines from the State of California, the Environmental Protection Agency (EPA) or others. To the extent that climate change has the potential to make these conditions worse, more restrictive Energy Code requirements to achieve reduced greenhouse gas emissions are necessary. 6. The City of San Luis Obispo is situated near three major faults each capable of generating earthquakes with a magnitude of 7.5. These are the San Andreas to the east of the City, the Nacimiento-Rinconada that crosses Hwy 101 north of the City then parallels the City to the east, and the Hosgri to the West. Other faults of importance are the Huasna and West Huasna to the Southeast of the City, the San Simeon to the Northwest, and the Edna and Edna Extended faults which enter the southern areas of the City. In as much as these faults are included as major California earthquake faults, which are subject to becoming active at any time, the City of San Luis Obispo is particularly vulnerable to devastation should such an earthquake occur. The potential effects include isolating the City of San Luis Obispo from the North and South due to the potential for collapsing of freeway overpasses or a slide on both the Cuesta and Ontario Grades and the potential for horizontal or vertical movement of the Edna fault rendering surface travel across the southern extremities of the city unduly burdensome or impossible. Additional potential situations inherent in such an occurrence include loss of the City's two main water sources (the Salinas and Whale Rock reservoirs), broken natural-gas mains causing structure and other fires, leakage of hazardous materials, the need for rescues from collapsed structures, and the demand for first aid and other medical attention to large numbers of people. As a result, the City is pursuing a policy to discourage additional natural gas extensions and the related, expanded risk of gas leaks and explosions during seismic events for the protection of human life and the preservation of property in the event of such an occurrence. 7. That seasonal climatic conditions during the late summer and fall create numerous serious difficulties in the control and protection against fire situations in the City of San Luis Obispo. The hot, dry weather in combination with Santa Lucia (offshore) winds frequently results in wildland fires in the brush-covered slopes on the Santa Lucia Mountains, San Luis Mountain, and the Irish Hills areas of the City of San Luis Obispo. The aforementioned areas surround the City. When a fire occurs in said areas, such as occurred in 1985 when the Los Pilitas fire burned six days and entered the City and damaged many structures, the entirety of local fire department personnel is required to control, monitor, fight and protect against such fire situations in an effort to protect life and preserve property and watershed land. The same climatic conditions may result in the concurrent occurrence of one or more fires in the more populated areas of the City without adequate fire department personnel to protect against and control such a situation. Therefore, the above-described findings support the imposition of measures Item 11 Packet Page 172 Ordinance No. ____ (2020 Series) Page 5 O ____ to increase the efficiency of new buildings in the City and reduce Green House Gas emissions from carbon, and support reducing the amount of natural gas distributed and used throughout the City. SECTION 5 CEQA. This ordinance is categorically exempt from CEQA because it is an action taken by a regulatory agency for the purpose of protecting the environment (CEQA Guidelines Section 15308). In addition, this ordinance is exempt from CEQA under the general rule, 15061(b)(3), on the grounds that these standards are more stringent than the State energy standards, there are no reasonably foreseeable adverse impacts, and there is no possibility that the activity in question may have a significant effect on the environment. The following findings are made in support of these determi nations: 1. The purpose of the City’s Clean Energy Choice Policy and the implementation of a Reach Code is to reduce the amount of greenhouse gas emissions in the City of San Luis Obispo that are produced from buildings. 2. All electric buildings constructed in the City of San Luis Obispo consistent with the Clean Energy Choice Policy and implementation of a Reach Code will reduce greenhouse gas emissions, improve indoor air quality, and reduce the risk of catastrophic infrastructure failure, including explosions and fires caused by breaks and leaks in the natural gas distribution system as a result of upset conditions due to deferred maintenance or following an earthquake. 3. The Reach Code approval process requires that City determine it is cost effective and that the local standards will require buildings to use no more energy than current statewide. Furthermore, the CEC approval process requires that the City make the findings as part of its approval process. Therefore, the Reach Code standards can only go into effect if they protect the environment by making buildings more efficient and in a cost-effective manner. 4. The City’s Clean Choice Energy Program enables property owners and developers to take advantage of a statewide effort to build a clean, efficient, and reliable grid to serve expanding energy needs across the State of California. 5. The Intergovernmental Panel on Climate Change estimates that global emissions need to be reduced by 45 percent from 2010 levels by 2030, and 100 percent by 2050 to prevent global catastrophe. However, due to the lack of coordinated action or a comprehensive plan to address this threat at a national level, cities and states across the United States must lead the way. SECTION 6. Violations. Violation of the requirements of this Ordinance shall be considered an infraction of the City of San Luis Obispo Municipal Code, punishable by all the sanctions prescribed in Chapter 1.12. SECTION 7. Effective Date. This Ordinance shall be effective as of September 1, 2020. Item 11 Packet Page 173 Ordinance No. ____ (2020 Series) Page 6 O ____ SECTION 8. A summary of this ordinance, together with the names of Council members voting for and against, shall be published at least five (5) days prior to its final passage, in The New Times, a newspaper published and circulated in this City. This ordinance shall go into effect at the expiration of thirty (30) days after its final passage. INTRODUCED on the ____ day of _____ 2020, AND FINALLY ADOPTED by the Council of the City of San Luis Obispo on the _____ day of _____ 2020, on the following vote: AYES: NOES: ABSENT: ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington 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, on _____________________. ______________________________ Teresa Purrington City Clerk Item 11 Packet Page 174 Ordinance No. ____ (2020 Series) – EXHIBIT A Page A-1 O ____ Ordinance No. 1668 Exhibit A Section 15.04.110 AMENDMENTS - CALIFORNIA ENERGY CODE A. Adoption of Codes and Applicability. 1. The City of San Luis Obispo hereby adopts the 2019 California Code of Regulations, Title 24, Part 6 (California Energy Code) with local amendments as set forth herein. The provisions of such are hereby referred to, adopted, and made a part hereof as if fully set out in this Chapter except as modified hereinafter. These regulations will be known as the City of San Luis Obispo Energy Reach Code and all prior provisions are hereby superseded . 2. The effective date of this ordinance shall be September 1, 2020 and is applicable to new construction buildings including those that are built after a demolition. The amendments contained in 15.04.110 do not apply to Additions, Alterations, or Attached Accessory Dwelling Units. Residential subdivisions in process of permitting or constructing initial public improvements for any phase of a final map recorded prior to January 1, 2020 are exempt, unless compliance is required by an existing Development Agreement. Additional exemptions and exceptions are identified below. 3. Notwithstanding the requirements of this Chapter and the Council's Clean Energy Choice Policy, and other public health and safety hazards associated with natural gas infrastructure, natural gas may be allowed in a building otherwise subject to the requirements of this ordinance if the authority responsible for entitling or permitting the project makes any of the following findings: a. That current limitations of electric power infrastructure in the vicinity of the project site make it impossible to serve the project without significant upgrades, such as to transformers or other distribution equipment, that are outside the scope of the proposed project and would render it economically infeasible. b. The proposed project would result in a de minimis use of natural gas that could be offset, such as through a sequestration project or other proposal directly tied to the development project. c. Consistent with the purpose and intent of these regulations, the authority granting approval to a project may permit the use of natural gas without requiring the additional efficiency requirements or appliance pre-wiring if it is determined to be necessary to serve public health, safety and welfare. Item 11 Packet Page 175 Ordinance No. ____ (2020 Series) Page 2 O ____ B. Amend Section 100.1(b) by adding the following definitions: ALL-ELECTRIC BUILDING is a building that has no natural gas plumbing installed within the building and that uses electricity as the source of energy for all space heating, water heating, cooking appliances, and clothes drying appliances. An All-Electric Building may be plumbed for the use of natural gas as fuel for appliances in a commercial kitchen. MIXED-FUEL BUILDING is a building that is plumbed for the use of natural gas as fuel for space heating, water heating, cooking or clothes drying appliances. ACCESSORY DWELLING UNIT, DETACHED is an Accessory Dwelling Unit (see City of San Luis Obispo Municipal Code 17.156.004) that provides new residential square footage not attached or sharing any walls with the primary existing single-unit dwelling. ACCESSORY DWELLING UNIT, ATTACHED is an Accessory Dwelling Unit (see City of San Luis Obispo Municipal Code 17.156.004) that is either attached to (by a minimum of one shared wall), or completely contained within, the primary existing space of the single-unit dwelling unit or existing accessory structure.. C. Amend Section 140.0(b) to read as follows: (b) The requirements of Sections 120.0 through 130.5 (mandatory measures for nonresidential, high-rise residential and hotel/motel buildings): 1. The entire solar zone of newly constructed buildings, as specified in Section 110.10, shall have a solar PV system installed that meets the minimum qualification requirements as specified in Joint Appendix JA11, subject to the exceptions in Section 110.10. D. Amend Section 140.0(c) to read as follows: (c) Either the performance compliance approach (energy budgets) specified in Section 140.1 or the prescriptive compliance approach specified in Section 140.2 for the Climate Zone in which the building will be located. Climate zones are shown in FIGURE 100.1-A. Exception to 140.0(c): Mixed-Fuel buildings shall use the performance compliance approach (energy budgets) specified in Section 140.1 E. Section 140.1 is modified as follows: SECTION 140.1 – PERFORMANCE APPROACH: ENERGY BUDGETS A newly constructed All-Electric Building complies with the performance approach if the energy budget calculated for the Proposed Design Building under Subsection (b) is no greater than the energy budget calculated for the Standard Design Building under Subsection (a). Item 11 Packet Page 176 Ordinance No. ____ (2020 Series) Page 3 O ____ A newly constructed Mixed-Fuel Building complies with the performance approach if the energy budget calculated for the Proposed Design Building under Subsection (b) has a compliance margin, relative to the energy budget calculated for the Standard Design Building under Subsection (a), of at least the value specified for the corresponding occupancy type in Table 140.1-A below. Table 140.1-A MIXED FUEL BUILDING COMPLIANCE MARGINS Occupancy Type Compliance Margins Office / Retail 15% Hotel/motel and High-rise residential 9% All other occupancies in buildings with both indoor lighting and mechanical systems 5% All other occupancies in buildings with indoor lighting or mechanical systems but not both 5% a) Energy Budget for the Standard Design Building. The energy budget for the Standard Design Building is determined by applying the mandatory and prescriptive requirements to the Proposed Design Building. The energy budget is the sum of the TDV energy for space-conditioning, indoor lighting, mechanical ventilation, service water heating, and covered process loads. b) Energy Budget for the Proposed Design Building. The energy budget for a Proposed Design Building is determined by calculating the TDV energy for the Proposed Design Building. The energy budget is the sum of the TDV energy for space-conditioning, indoor lighting, mechanical ventilation and service water heating and covered process loads. c) Calculation of Energy Budget. The TDV energy for both the Standard Design Building and the Proposed Design Building shall be computed by Compliance Software certified for this use by the Commission. The processes for Compliance Software approval by the Commission are documented in the ACM Approval Manual. Note: Authority: Sections 25213, 25218, 25218.5, 25402 and 25402.1, Public Resources Code. Reference: Sections 25007, 25008, 25218.5, 25310, 25402, 25402.1, 25402.4, 25402.5, 25402.8, and 25943, Public Resources Code. Exception 1 to 140.1: The following buildings and uses shall comply with the performance approach if the energy budget calculated for the Proposed Design Building under Subsection (b) is no greater than the energy budget calculated for the Standard Design Building under Subsection (a): A. Essential Service buildings and public facilities where natural gas is necessary to meet the requirements of other permitting agencies or is demonstrated to be necessary for the purpose of protecting public health, safety and welfare. Item 11 Packet Page 177 Ordinance No. ____ (2020 Series) Page 4 O ____ F. Amend Section 140.2 to read as follows: To comply using the prescriptive approach, a building shall be designed with and shall have constructed and installed systems and components meeting the applicable requirements of Sections 140.3 through 140.9. Note: Authority: Sections 25213, 25218, 25218.5, 25402 and 25402.1, Public Resources Code. Reference: Sections 25007, 25008, 25218.5, 25310, 25402, 25402.1, 25402.4, 25402.5, 25402.8, and 25943, Public Resources Code. Exception to 140.2: Mixed-Fuel Buildings, except those buildings and uses identified in Exception 1 to 140.1, shall only use the performance compliance approach (energy budgets) specified in Section 140.1. G. Amend the first two paragraphs of Section 150.0 to read as follows: SECTION 150.0 – MANDATORY FEATURES AND DEVICES Low-rise residential buildings shall comply with the applicable requirements of Sections 150(a) through 150.0(s). Note: The requirements of Sections 150.0(a) through 150.0(s) apply to newly constructed buildings. Sections 150.2(a) and 150.2(b) specify which requirements of Sections 150.0(a) through 150.0(s) also apply to additions or alterations. H. Add Subsection (5) to Section 150.0(h) to read as follows: 5. Systems using gas space heating equipment shall include the following components: A. A designated exterior location for a future heat pump compressor unit with either a drain or natural drainage for condensate from possible future operation as cooling equipment. B. For equipment serving individual units, a dedicated 208/240 volt, 30-amp or greater electrical circuit that is able to be connected to the electric panel with conductors of adequate capacity, terminating within 3 feet from the designated future location of the compressor unit with no obstructions. In addition, all of the following: i. Both ends of the conductor shall be labeled with the word “For Future Heat Pump Space Heater” and be electrically isolated; and ii. A double pole circuit breaker in the electrical panel labeled with the words "For Future Heat Pump Space Heater"; and iii. Other electrical components, including co nductors, receptacles or blank covers, related to this section shall be installed in accordance with the California Electrical Code. Exception to Section 150.0(h)5.B: If a 240 volt 30 amp or greater electrical circuit and compressor unit location exists for space cooling equipment. Item 11 Packet Page 178 Ordinance No. ____ (2020 Series) Page 5 O ____ C. For equipment serving more than one dwelling unit, electric capacity, determined at 240 volts, in the form of raceway and service and subpanel capacity installed with a termination point of no more than 3 feet from each gas outlet. Capacities shall be determined to be sufficient for heat pump space heating equipment to provide the same heat output as the gas equipment. Exception 1 to Section 150.0(h)5: If centralized space cooling equipment is installed for all the affected dwelling units. Exception 2 to Section 150.(h)5: Systems serving Accessory Dwelling Units, Attached to an existing single-family home. I. Amend Section 150.0(n) to read as follows: n) Water Heating System. 1. Systems using gas or propane water heaters to serve individual dwelling units shall include the following components: A. A dedicated 125 volt, 20 amp receptacle that is connected to the electric panel with a 120/240 volt 3 conductor, 10 AWG copper branch circuit, within 3 feet from the water heater and accessible to the water heater with no obstructions. In addition, all of the following: i. Both ends of the unused conductor shall be labeled with the words “For Future Heat Pump Water Heater” and be electrically isolated; and ii. A reserved single pole circuit breaker space in the electrical panel adjacent to the circuit breaker for the branch circuit in A above and labeled with the words "For Future Heat Pump Water Heater"; and iii. Other electrical components, including conductors, receptacles or blank covers, related to this section shall be installed in accordance with the California Electrical Code. NOTE: Appliances shall not be considered “obstructions”. Exception to 150(n)1.A: Systems serving Accessory Dwelling Unit, Attached to an existing single-family home. B. A Category III or IV vent, or a Type B vent with straight pipe between the outside termination and the space where the water heater is installed; and C. A condensate drain that is no more than 2 inches higher than the base of the installed water heater, and allows natural draining without pump assistance, and D. A gas supply line with a capacity of at least 200,000 Btu/hr. Item 11 Packet Page 179 Ordinance No. ____ (2020 Series) Page 6 O ____ E. Located in an area that is both: i. At least 3 feet by 3 feet by 7 feet high; and ii. Has a minimum volume of 760 cubic feet or a ventilation plan that includes the equivalent of one 16 inch by 24 inch grill for warm supply air and one 8 inch duct of no more than 10 feet in length for cool exhaust air. Exception to 150.0(n)1.E: Located in Accessory Dwelling Units, Detached 2. Water heating recirculation loops serving multiple dwelling units shall meet the requirements of Section 110.3(c)5. 3. Solar water-heating systems and collectors shall be certified and rated by the Solar Rating and Certification Corporation (SRCC), th e International Association of Plumbing and Mechanical Officials, Research and Testing (IAPMO R&T), or by a listing agency that is approved by the Executive Director. 4. Instantaneous water heaters with an input rating greater than 6.8 kBTU/hr (2kW) shall meet the requirements of Section 110.3(c)7. 5. Systems using gas water heaters to serve multiple dwelling units and/or common areas shall: A. Be located in a space that can accommodate a heat pump water heating system of equivalent capacity and performance; and B. Have electrical capacity installed for a heat pump water heater(s) in the form of raceway and service and subpanel capacity, with a termination point of no more than 3 feet from each gas outlet. The electrical capacity shall be determined at 208/240 volts and shall be sufficient to power a heat pump hot water heater of equivalent capacity and performance. Plans shall include calculations and installations for equivalent capacity and performance, electrical power, conductors, raceway sizes and panel capacities in accordance with the California Electrical Code. J. Add Subsection (s) to Section 150.0 to read as follows: s) Clothes Drying and Cooking. Buildings plumbed for natural gas clothes drying or cooking equipment shall include the following components for each gas terminal or stub out: 1. Clothes Drying. A. A dedicated 208/240-volt, 30 amp or greater electrical receptacle that is able to be connected to the electric panel with conductors of adequate capacity, within 3 feet of the appliance and ac cessible with no obstructions. In addition, all of the following: Item 11 Packet Page 180 Ordinance No. ____ (2020 Series) Page 7 O ____ i. Both ends of the conductor shall be labeled with the word “For Future Electric Clothes Dryer” and be electrically isolated; ii. A double pole circuit breaker in the electrical panel labeled w ith the words "For Future Electric Clothes Dryer"; and iii. All electrical components including conductors, receptacles or blank covers, related to this section shall be installed in accordance with the California Electrical Code. 2. Cooktop or Range A. A dedicated 208/240-volt, 40 amp or greater circuit and 50 amp or greater electrical receptacle that is able to be connected to the electric panel with conductors of adequate capacity, within 3 feet of the appliance and accessible with no obstructions. In addition, all of the following: i. Both ends of the conductor shall be labeled with the word “For Future Electric Range” and be electrically isolated; and ii. A double pole circuit breaker in the electrical panel labeled with the words “For Future Electric Range”; and iii. All electrical components, including conductors, receptacles, or blank covers, related to this section shall be installed in accordance with the California Electrical Code. 3. Stand Alone Cooking Oven A. A dedicated 208/240-volt, 20 amp or greater receptacle that is able to be connected to the electric panel with conductors of adequate capacity, within 3 feet of the appliance and accessible with no obstructions. In addition, all of the following: i. Both ends of the conductor shall be labeled with the word “For F uture Electric Oven” and be electrically isolated; and ii. A double pole circuit breaker in the electrical panel labeled with the words "For Future Electric Oven"; and iii. All electrical components, including conductors, receptacles or blank covers, related to this section shall be installed in accordance with the California Electrical Code. NOTE: Appliances shall not be considered “obstructions” Item 11 Packet Page 181 Ordinance No. ____ (2020 Series) Page 8 O ____ K. Amend Section 150.1(b) to read as follows: b) Performance Standards. A building complies with the performance standards if the energy consumption for the Proposed Design Building is no greater than the energy budget calculated for the Standard Design Building using Commission-certified compliance software as specified by the Alternative Calculation Methods Approval Manual. Mixed-Fuel Buildings must additionally reach an EDR threshold beyond the Standard Design in order to comply with performance standards. L. Amend Section 150.1(b)1 and 2 to read as follows: 1. Newly Constructed Buildings. The Energy Budget for newly constructed buildings or newly constructed Detached Accessory Dwelling Units is expressed in terms of the Energy Design Rating, which is based on TDV energy. The Energy Design Rating (EDR) has two components, the Energy Efficiency Design Rating, and the Solar Electric Generation and Demand Flexibility Design Rating. The Solar Electric Generation and Demand Flexibility Design Rating shall be subtracted from the Energy Efficiency Design Rating to determine the Total Energy Design Rating. The Proposed Building shall separately comply with the Energy Efficiency Design Rating and the Total Energy Design Rating. A. An All-Electric Building complies with the performance standards if both the Total Energy Design Rating and the Energy Efficiency Design Ratin g for the Proposed Building are no greater than the corresponding Energy Design Ratings for the Standard Design Building. B. A Mixed-Fuel Building complies with the performance standards if: i. The Energy Efficiency Design Rating of the Proposed Building is no greater than the Energy Efficiency Design Rating for the Standard Design Building; ii. The Total Energy Design Rating of the Proposed Building is less than the Total Energy Design Rating of the Standard Design Building by at least 9 for a single-family dwelling unit and 9.5 for a multi-family dwelling unit. Exception to Section 150.1(b)1.B.ii. Buildings with limited solar access are excepted if all of the following are true: 1. The Total Energy Design Rating for the Proposed Building is no greater than the Total Energy Design Rating for Standard Design Building; and 2. A photovoltaic (PV) system(s) meeting the minimum qualification requirements as specified in Joint Appendix JA11 is installed on all available areas of 80 contiguous square feet or more with effective annual solar access. Effective annual solar access shall be 70 percent or greater of the output of an unshaded PV array on an annual basis, wherein shade is due to existing permanent natural or manmade barriers external to the dwelling, inc luding but not limited to trees, hills, and adjacent structures; and Item 11 Packet Page 182 Ordinance No. ____ (2020 Series) Page 9 O ____ 3. The Energy Efficiency Energy Design Rating for the Proposed Building is no greater than the respective value for the Standard Design Building by the EDR margin in Table 150.1(b)1 below. Table 150.1(b)1 Energy Efficiency EDR Margins Building Type Energy Efficiency EDR Margin Single Family 2.5 Multifamily 0.5 Exception to Section 150.1(b)1.: A community shared solar electric generation system, or other renewable electric generation system, and/or community shared battery storage system, which provides dedicated power, utility energy reduction credits, or payments for energy bill reductions, t o the permitted building and is approved by the Energy Commission as specified in Title 24, Part 1, Section 10 -115, may offset part or all of the solar electric generation system Energy Design Rating required to comply with the Standards, as calculated acc ording to methods established by the Commission in the Residential ACM Reference Manual. M. Amend Section 150.1(c) to read as follows: Prescriptive Standards/Component Package . All-Electric Buildings that comply with the prescriptive standards shall be designed, constructed, and equipped to meet all of the requirements for the appropriate Climate Zone shown in TABLE 150.1 -A or B. In TABLE 150.1-A and TABLE 150.1-B, a NA (not allowed) means that feature is not permitted in a particular Climate Zone and a NR (no requirement) means that there is no prescriptive requirement for that feature in a particular Climate Zone. Mixed -fuel buildings shall comply with requirements of section 150.1(b). Installed components for All-Electric Buildings shall meet the following requirements: NOTE: The rest of the Section 150.1(c) applies without modifications but is not reproduced here for brevity. Item 11 Packet Page 183 R _____ ORDINANCE NO. ______ (2020 SERIES) AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA AMENDING TITLE 17 (ZONING REGULATIONS) OF THE MUNICIPAL CODE SUPPORTING THE CLEAN ENERGY CHOICE PROGRAM (PL-CODE-0062-2020) WHEREAS, the State of California enacted Senate Bill (SB) 32 to require greenhouse gas emissions to be reduced to 40 percent below 1990 levels by 2030; and WHEREAS, former Governor Brown issued Executive Order B-55-18 establishing a statewide target of carbon neutrality by 2045; and WHEREAS, City of San Luis Obispo residents and businesses have repeatedly identified climate action as a top community priority; and WHEREAS, the City of San Luis Obispo City Council has directed staff to evaluate strategies and options to achieve community-wide carbon neutrality by 2035; and WHEREAS, the inventoried greenhouse gas emissions in the City of San Luis Obispo come from a variety of sources, primarily transportation and energy use in buildings and facilities; and WHEREAS, as of January 2020, the community has access to carbon neutral electricity procured by Monterey Bay Community Power; and WHEREAS, the remaining source of greenhouse gas emissions from energy use in buildings will come from the onsite combustion of fossil fuels, primarily natural gas; and WHEREAS, the direct global warming impact of natural gas is considerably higher than previously thought; and WHEREAS, in order to achieve carbon neutrality, new sources of greenhouse gas emissions need to be substantially reduced or eliminated; and WHEREAS, all-electric buildings are operationally carbon neutral; and WHEREAS, Resolution No. 11044 (2019 Series) establishes a “Clean Energy Choice Policy” preference for all-electric buildings and resolves that new buildings in the city shall not cause a net increase in community greenhouse gas emissions as the result of on-site energy use; and WHEREAS, although all-electric buildings are common in the U.S., local and regional developers may be designing their first electric building; and Item 11 Packet Page 184 Ordinance No. ______ (2020 Series) Page 2 O _____ WHEREAS, highly efficient electric appliances may require mechanical equipment that projects in the building pipeline may not have planned for; and WHEREAS, local and regional builders have expressed certain design standards as potential obstacles to designing and constructing all-electric buildings; and WHEREAS, minor allowances within Zoning Code Chapter 17.070 (Site Development and General Development Standards) for a specified time period would assist local and regional builders construct all-electric buildings that are in the building pipeline; and WHEREAS, the proposed ordinance is supported by policies in Chapter 9 of the City’s General Plan Land Use Element, specifically Policies 9.4 relating to implementation of the City’s Climate Action Plan and 9.7 relating to the promotion of sustainable design, and Program 9.13 to provide incentives for projects that incorporate sustainable design features; and WHEREAS, the proposed requirements specified in this Ordinance provide temporary incentives to support the initial implementation of the City’s Clean Energy Program and will end on December 31, 2022 to coincide with the next adoption of the City’s Building Code Update; and WHEREAS, on February 26, 2020 the Planning Commission conducted a public hearing and recommended that the City Council introduce and adopt the proposed ordinance; and WHEREAS, on April 7, 2020 the City Council conducted a duly noticed Public Hearing to consider testimony and input on the proposed ordinance; and NOW, THEREFORE, BE IT RESOLVED by the City Council of San Luis Obispo as follows: SECTION 1. Findings. Based upon all the evidence, the City Council makes the following findings: 1. The proposed amendments to Title 17 will not significantly alter the character of the City or cause significant health, safety, or welfare concerns, since the amendment is consistent with the General Plan and directly implement City goals and policies to facilitate All-Electric buildings and the Clean Energy Choice Program. 2. The proposed amendments to Title 17 are consistent with existing zoning practices by establishing reasonable regulations to authorize the Director of Community Development to act on certain applications on an administrative basis due to the minor nature of a proposed improvement, use of land or allowed deviation from development standards. Item 11 Packet Page 185 Ordinance No. ______ (2020 Series) Page 3 O _____ 3. The proposed amendment to the text of the Zoning Ordinance is consistent with the purpose of the Zoning Ordinance to promote the growth of the City in an orderly manner and to promote and protect the public health, safety, and general welfare in that the proposed allowances to development standards are minor in nature and will and otherwise maintain the existing policies, standards and regulations of the Zoning Ordinance. 4. Periodic amendments, updates, and corrections of the Municipal Code are consistent with General Plan Policy to maintain regulations which are effective in implementing policies consistent with the General Plan. 5. The amendment is temporary and includes a sunset date of December 31, 2022. SECTION 2. Environmental Review. The City Council finds that the adoption of this ordinance is exempt from the California Environmental Quality Act (“CEQA”), in that the Zoning Amendment contained herein do not have the potential for causing a significant effect on t he environment, pursuant to Sections 15061(b)(3). The amendment to zoning regulations; 1) does not lead to physical improvements beyond those typically exempt; and 2) is not specifically listed as categorical or statutory exemptions but exhibit characteristics similar to one or more specific exemptions; and 3) provides allowances to specific development standards that are minor in nature, for a limited time in the area immediately surrounding and attached to approved structures and existing improvements and is not anticipated to have a significant effect on the environment. The ordinance additionally is categorically exempt from environmental review under the Class 3 exemptions for (1) construction and location of limited numbers of new, small facilities or structures and (2) installation of small new equipment and facilities in small structures (§15303, CEQA Guidelines.) SECTION 3. Action. Title 17 of the Municipal Code (Zoning Regulations) is hereby amended to support the Clean Energy Choice Program by providing temporary authority to the Community Development Director to grant incentives related to the standards set forth in various sections of Municipal Code Chapter 17.70 (Site Development and General Development Standards) as set forth in Exhibit A attached hereto. The Ordinance shall be effective for a limited term beginning September 1, 2020 and concluding December 31, 2022. Item 11 Packet Page 186 Ordinance No. ______ (2020 Series) Page 4 O _____ SECTION 4. A summary of this ordinance, together with the names of Council members voting for and against, shall be published at least five (5) days prior to its final passage, in The New Times, a newspaper published and circulated in this City. This ordinance shall go into effect at the expiration of thirty (30) days after its final passage. INTRODUCED on the ______ day of _________, 2020, AND FINALLY ADOPTED by the Council of the City of San Luis Obispo on the ______ day of ______, 2020, on the following roll call vote: AYES: NOES: ABSENT: ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington 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, on _____________________. ______________________________ Teresa Purrington City Clerk Item 11 Packet Page 187 Ordinance No. ______ (2020 Series) Page 5 O _____ EXHIBIT A CHAPTER 17.70 SITE DEVELOPMENT AND GENERAL DEVELOPMENT STANDARDS Add Section 17.70.095 – Incentives related to new all-electric buildings A. Purpose. The purpose of these regulations is to support the City’s Clean Energy Choice program by providing temporary incentives in the application of site development standards, for the provision of all-electric buildings. B. Application. This Section shall apply to new all-electric buildings. C. Standards. Site Development Standards included in this Chapter 17.70 for Accessory Structures; Edge conditions; FAR; Fences, Walls and Hedges; Height Measurement and Exceptions, Hillside Development Standards; Lot Coverage; Mixed Use Development and Setbacks, may be exceeded to the minimum extent deemed necessary to allow for equipment installations or similar improvements to accommodate all-electric buildings. D. The Director may grant incentives to site development standards of this Chapter that are minor in nature without application for Director Action when all of the following circumstances apply: 1. The request directly relates to construction of an all-electric building and may include, but is not limited to, issues such as the installation of mechanical equipment; 2. The request provides the minor flexibility needed to design a project with all- electric buildings and results in better implementation of other Zoning Regulations or General Plan policies while allowing reasonable use of sites; 3. The request is minor in nature and does not have the potential to cause a significant effect on the environment; and 4. The Findings in Section 17.108.040 are met. E. Term. The provisions in this section shall apply to building permits with an application date after September 1, 2020 and prior to December 31, 2022. Amend Section 17.158.006 - A by adding the following: “ALL-ELECTRIC BUILDING” is a building that has no natural gas plumbing installed within the building and that uses electricity as the source of energy for all space heating, water heating, cooking appliances, and clothes drying appliances. An All-Electric Building may be plumbed for the use of natural gas as fuel for appliances in a commercial kitchen. Item 11 Packet Page 188 Page A-1 THIS DOCUMENT, ATTACHMENT A, PROVIDES THE SEPTEMBER 3, 2019 COUNCIL AGENDA REPORT IN ITS ENTIRETY. THE FULL PUBLIC RECORD OF THE ITEM IS AVAILABLE HERE. REPORT-IN-BRIEF In September of 2018 and February of 2019, Council directed staff to develop a proposal to avoid generating new greenhouse gas emissions as the result of energy use in new buildings. Due to rapid improvements in electric appliances, a better understanding of how natural gas contributes to the climate crises, changes to the California Energy Code, and the City obtaining its electricity supply from carbon neutral resources via Monterey Bay Community Power , staff is seeking to formalize Council direction through a resolution establishing a Clean Energy Choice Policy. This report further identifies programs to implement the proposed Council policy. The staff recommendations to achieve Council direction include three components, collectively referred to as the Clean Energy Choice Program: 1) A Resolution establishing a “Clean Energy Choice” policy that new buildings should be all- electric and that energy use in new buildings should not cause net additional greenhouse gas emissions (Attachment A). 2) A “Reach Code” ordinance establishing local amendments to the California Energy Code requiring solar panels on new nonresidential buildings, requiring new buildings with natural gas to be built to a substantially higher performance standard, and requiring new residential buildings with natural gas to include “retrofit ready” requirements (Attachment B). Item 11 Packet Page 189 Attachment A September 3, 2019 Council Agenda Report 3) An ordinance establishing a “Carbon Offset” requirement wherein new buildings with natural gas would be required to offset the proposed natural gas use by directly retrofitting existing buildings, or in-lieu of that, by paying a fee to support a retrofit program implemented by a City partner, such as Community Action Partnership of San Luis Obispo’s Energy Services Program (Attachment C). Using the 2019 Statewide Cost Effectiveness Studies completed by the California Statewide Codes and Standards Program, which was vetted through a public process including PG&E and SoCal Gas, the City of San Luis Obispo must find that the proposed building code amendments related to building energy performance are cost effective and use less energy than the standard State Code and the CEC must agree with the City’s analysis before the Reach Code can go into effect. The cost effectiveness studies are provided as Attachment G (low-rise residential) and Attachment H (nonresidential, high-rise residential, and hotels). In addition to the Reach Code, the Clean Energy Choice Program includes a carbon offset requirement that would apply to all new buildings that choose to use natural gas and requires that the new fossil fuel use is offset either by retrofitting an older building or by paying an in-lieu fee. The carbon offset requirement is the mechanism that allows the City to offer choice to property owners, while also not increasing greenhouse gas emissions from natural gas used to power new buildings. The offset requirement would apply to residential and nonresidential construction that is subject to the California Energy Code, but would exempt additions, alterations, certain uses including natural gas used for cooking appliances in commercial kitchens, attached accessory dwelling units, essential services for public health and safety, and residential subdivisions in process of permitting or constructing initial public improvements (for any phase of a final map recorded prior to January 1, 2020), unless compliance is required by an existing Development Agreement. Staff has worked with Economics and Planning Systems (EPS) on a study (Attachment E) to confirm the cost basis for the in-lieu fee. To determine the in-lieu fee, EPS uses Energy Savings Assistance (ESA) program data for natural gas energy efficiency programs administered by SoCal Gas. Overall, the Clean Energy Choice Program is an incremental approach to avoid the generation of new greenhouse gas emissions as the result of new development. At build-out of the City’s General Plan (2035), the Clean Energy Choice Program would be expected to avoid 7,800 Metric Tons of CO2 equivalence (MTCO2e) per year. For scale, this would prevent community emissions from natural gas from growing by approximately 15 percent and total community emissions by approximately 2 percent relative to 2016 levels. The annual amount of avoided emissions would be equivalent to taking 1,600 passenger vehicles off the road or planting nearly 130,000 trees to sequester carbon.1 The Clean Energy Choice Program was developed with input from local developers, electricians, architects, builders, designers, technical consultants, the California Energy Commission, peer 1 Equivalencies are provided by the Environmental Protection Agency at: https://www.epa.gov/energy/greenhouse- gas-equivalencies-calculator Item 11 Packet Page 190 Attachment A September 3, 2019 Council Agenda Report cities, utility partners, and community members. Should Council move forward with staff’s recommendation, the second reading of the Ordinances would occur on September 17, 2019. An implementation plan, to include appropriate in-lieu fee amounts for various building types, administrative guidelines for the program, and incentives is planned to return to the City Council for review and approval on November 5, 2019. The program in its entirety would go into effect on January 1, 2020, concurrent with the rest of the 2019 California Building Code. DISCUSSION Background Due to decades of rapidly increasing global greenhouse ga s (GHG) emissions and insufficient climate action at all levels of government, atmospheric GHG concentrations have reached a level that guarantees substantial and unavoidable impacts for the foreseeable future. California’s recent historic wildfires, droughts, floods, and mudslides are representative of the “new normal” with respect to extreme weather conditions. These impacts threaten to make all the substantial challenges currently faced by the city (e.g., the housing crisis, homelessness, affordability, sustainable water supply) critical, challenging, and expensive. Depending on global emissions rates over the next 30 years, global temperatures could exceed a 1.5° Celsius increase over pre-industrial levels, which would result in catastrophic impacts. In order to limit global warming to 1.5° Celsius, annual global emissions need to decrease 45 percent by 2030, and be “net zero” by 2050.2 San Luis Obispo residents and businesses routinely rank climate change as an important issue.3 In 2019, thousands of people in San Luis Obispo contributed to the City’s budget process that resulted in City Council adopting Climate Action as a Major City Goal for the second straight budget cycle. The Climate Action Major City Goal Work Program seeks to actively create economic opportunity and ensure the community remains a dynamic, high quality place to live and work, while protecting and stewarding the natural environment within and surrounding the City. The Work Program provides tasks to vet and establish the 2035 carbon neutrality target and to continue implementation work that establishes the foundations for a low carbon future with a focus on civility, sustainability, diversity and inclusivity, regionalism and partnership, and resiliency. In addition to the reach code and carbon offset program presented in this Council Agenda Report (Climate Action Major City Goal Task 14), some of the other key components of the Major City 2 Intergovernmental Panel on Climate Change. 2019. “Special Report: Global Warming of 1.5° C https://www.ipcc.ch/sr15/ 3 For example, in 2018, a statistically significant survey conducted by the SLO Chamber of Commerce found that 82 percent of registered voters identified climate change as an important issue: https://slochamber.org/were-not-as- divided-as-it-seems-survey-shows/. San Luis Obispo residents rank climate change as an important issue for the City to address and the City Council has responded by making Climate Action a Major City Goal. Item 11 Packet Page 191 Attachment A September 3, 2019 Council Agenda Report Goal work program include:4 • Monterey Bay Community Power Board Participation and Program Launch • 2019 Climate Action Plan • Transportation Electrification Strategic Plan • Municipal Operations projects including electric vehicle charges, lighting retrofits, onsite solar photovoltaic systems, and energy efficiency and generation projects at the Water Treatment Plant, and waste reduction efforts. • Building Electrification Program Development • Comprehensive Community Climate Vulnerability Assessment and Safety Element of the General Plan Update Policy Approach – Clean Energy Choice Program The proposed policy approach is to allow all-electric buildings to comply with minimum state law standards while requiring buildings that use natural gas (defined as “Mixed-Fuel Buildings) to offset their natural gas use and be substantially more efficient than the 2019 baseline code currently requires.5,6 Residential development would be required to include “electric ready” measures to facilitate fuel switching through a future retrofit project. In addition, nonresidential buildings would be required to include solar panels for onsite energy generation. Figures 1 and 2 illustrate the proposed pathways for obtaining a City building permit through compliance with the adopted components of the Clean Energy Choice Program. The components of the Clean Energy Choice Program include 1) nonresidential solar requirement, 2) additional building performance standards for mixed-fuel buildings, 3) pre- wiring “retrofit ready” requirements for residential buildings, and 4) the carbon offset requirements. Two key definitions of terms used throughout this report and in the attached resolution and ordinances, follow. 4 The Climate Action Major City Goal Workplan appears in its entirety in the 2019-21 Financial Plan: https://www.slocity.org/Home/ShowDocument?id=23630 5 As identified in Attachment B, an “All-Electric Building” is defined as a building that has no natural gas plumbing installed within the building and that use s electricity as the source of energy for all space heating, water heating, cooking appliances, and clothes drying appliances. An All -Electric Building may be plumbed for the use of natural gas as fuel for cooking appliances in a commercial kitchen. A “Mixed-Fuel Building” is a building that is plumbed for the use of natural gas as fuel for space heating, water heating, cooking or clothes drying appliances. 6 The 2019 California Energy Code is substantially different the its 2016 predecessor for several reasons including the inclusion of 1) an all-electric compliance pathway for single family residential and multi -family residential buildings shorter than four stories (collectively referred to as “low-rise residential); 2) a new metric for evaluating low-rise residential building performance called the “Energy Design Rating” (described in detail in footnotes 9 and 10); 3) requirements to include solar panels on all low-rise residential buildings, and 4) “electric ready” requirements for future electric water heaters. The “Clean Energy Choice Program” would allow the City to support housing growth and offer energy choice to its residents and businesses while aggressively lowering greenhouse gas emissions attributable to new buildings in the City. Item 11 Packet Page 192 Attachment A September 3, 2019 Council Agenda Report 1. “ALL-ELECTRIC BUILDING” is a building that has no natural gas plumbing installed within the building and that uses electricity as the source of energy for all space heating, water heating, cooking appliances, and clothes drying appliances. An All-Electric Building may be plumbed for the use of natural gas as fuel for cooking appliances in a commercial kitchen. 2. “MIXED-FUEL BUILDING” is a building that is plumbed for the use of natural gas as fuel for space heating, water heating, cooking or clothes drying appliances. Figure 1 – Low-Rise Residential and Single-Family Residential Policy Approach Item 11 Packet Page 193 Attachment A September 3, 2019 Council Agenda Report Figure 2 – Nonresidential Policy Approach 1. Building Code – Energy Requirements Residential and commercial development in California is regulated under the California Building Standards Code, Title 24, California Code of Regulations. It is made up of thirteen parts, which exist as a guide for local municipalities to update building codes. Energy use and conservation is addressed in Part 6 (California Energy Code), and additional green building measures, including measures designed to reduce greenhouse gas emissions, are covered in Part 11 (California Green Building Standards Code, also known as CalGreen). The California Energy Code contains energy efficiency standards for residential and nonresidential buildings, new construction, remodels and additions. The simplest way to comply with the City’s “Clean Energy Choice Policy” would be to build all electric and benefit from the City’s membership in Monterey Bay Community Power, which began delivering carbon free energy to the City on January 1, 2020. Item 11 Packet Page 194 Attachment A September 3, 2019 Council Agenda Report Public Resources Code Section 25402.1(h)(2) and Section 10-106 of the Building Energy Efficiency Standards establish a process that allows local adoption of energy standards that are more stringent than the statewide standards.7,8 Under this process, the CEC requires any local amendments to the California Energy Code that affect energy use in regulated buildings to be cost effective and use less energy than the standard requirements. In the proposed Clean Energy Choice Program, the City finds that all proposed amendments (increasing building performance requirements for mixed-fuel buildings and requiring solar on nonresidential, high rise hotel, and residential buildings) are “cost effective” and use less energy than the standard state requirements. Cost effectiveness and energy use considerations and findings are provided later in this report and in the Reach Code Ordinance (Attachment B). Under the Reach Code, new buildings with natural gas (e.g. mixed-fuel building) would be required to have substantially enhanced building performance. As noted in Table 1, single- family and low-rise multifamily residential buildings would be required to exceed the standard design Total Energy Design Rating (EDR)9 score by at least 9.5 and 9 points, respectively. Table 1 also identifies performance requirement for non-residential buildings (15% better than code for office/retail, 9% better for hotel/motel, and 5% better for other nonresidential uses). The enhanced EDR requirements and nonresidential compliance margins reflect the maximum cost-effective compliance margins as reported in the statewide cost effectiveness studies.10,11 Attachment D includes a legislative draft version of the proposed local amendments for reference. 7 Public Resources Code Section 25402.1: http://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=PRC&sectionNum=25402.1. 8 Building Energy Efficiency Standards: https://ww2.energy.ca.gov/2018publications/CEC-400-2018-020/CEC-400- 2018-020-CMF.pdf 9 Total Energy Design Rating (EDR): The 2019 Energy Code includes EDR as a new metric for measuring the relative efficiency of a building. 10 In the 2019 California Energy Code, low-rise residential buildings (single family housing units and multi-family buildings under three stories), solar use and battery storage receive credit towards compliance with energy use standards. To include these credits, the CEC developed a new metric for residential energy performance called the Energy Design Rating. As described in the 2019 Statewide Cost Effectiveness Study, the EDR score is on a scale or 0 to 100, with a 2006 International Energy Conservation Code (IECC) compliant building having a score of 100 and a zero-net energy (ZNE) home having an EDR score of zero. The EDR score is calculated by summing the efficiency score of a building with the generation/storage score of the building. In Climate Zone 5 (San Luis Obispo’s Climate Zone), the Total EDR for mixed-fuel single family residential buildings is 22.2, for mixed-fuel low-rise residential buildings it is 24.2. To reduce the scores by 9 and 9.5 respectively, additional efficiency, solar, and storage measures would be added to the building design. Nonresidential, high rise residential, and hotel buildings do not receive performance credit for solar or storage. The method for establishing additional standards in these buildings, is much more straightforward and is a simple percent reduction in building energy use using the CEC’s Time Dependent Valuation Assessment (TDV) metric. The perc ent reduction is referred to as a “compliance margin” 11 Staff originally proposed higher compliance margins for residential and nonresidential buildings to comply with CalGreen standards. The proposal in this Council Agenda Report have been reduced to the maximum cost-effective EDR and compliance margins for Climate Zone 5, as identified in the 2019 Cost Effectiveness Studies to avoid issues related to potential violation of federal appliance efficiency regulations. Item 11 Packet Page 195 Attachment A September 3, 2019 Council Agenda Report Table 1. Proposed Improved Energy Performance Standards Building Type Performance Requirement Requirement Justification Single-family Exceed the standard Energy Design Rating by at least 9.5 points Maximum cost-effective Total Energy Design Rating Low-rise multifamily Exceed the standard Energy Design Rating by at least 9 points Maximum cost-effective Total Energy Design Rating Office/retail 15% compliance margin Maximum cost-effective compliance margin Hotel/motel and high-rise residential 9% compliance margin Maximum cost-effective compliance margin Other nonresidential with indoor lighting & mechanical 5% compliance margin Maximum cost-effective compliance margin Other nonresidential with indoor lighting or mechanical, but not both 5% compliance margin Maximum cost-effective compliance margin It should be noted that the definition of an all-electric building includes an allowance for a natural gas line to be installed to serve a commercial kitchen. In other words, a commerc ial kitchen that is plumbed for natural gas cooking appliances does not trigger the Reach Code or Carbon Offset requirements. This provision is provided based on public feedback, the relatively small number of new commercial kitchens that would otherwise be subject to the Clean Energy Choice Policy, and input from restauranteurs that commercial scale appliances for some cooking techniques in San Luis Obispo require natural gas. In addition, while residential buildings can use free-standing outdoor grills, this is not an option for most new restaurants. 2. Nonresidential, High-Rise Residential, and Hotel Solar Requirements The 2019 California Energy Code requires all new low-rise residential buildings to include solar photovoltaic panels and requires non-residential, high-rise residential, and hotel buildings to be “solar ready”.12 Given that the design and supporting components will already be completed as a requirement of State Law, the proposed amendment to the Energy Code would require the additional step of installing solar panels on the entire solar zone of a nonresidential, high-rise residential, or hotel building.13 12 Section 110.10 of the California Energy Code provides standards for single family, low-rise residential, high-rise residential, hotels, and nonresidential buildings to be ready to easily incorporate solar, including requirements for minimum solar zones (area for installed or future solar panels), interconnection pathways, and electrical service panels : https://ww2.energy.ca.gov/2018publications/CEC-400-2018-020/CEC-400-2018-020-CMF.pdf 13 Section 110.10(b) of the California Energy Code describes the solar zone as follow: The solar zone shall be located on the roof or overhang of the building or on the roof or overhang of another structure located within 250 feet of the building or on covered parking installed with the building project, and shall have a total area no less than 15 percent of the total roof area of the building excluding any skylight area. The solar zone requirement is applicable to the entire building, including mixed occupancy. Item 11 Packet Page 196 Attachment A September 3, 2019 Council Agenda Report 3. Building Code – “Electric Ready” Requirements To minimize future retrofit or energy transition costs, residential buildings that choose to include natural gas will be required to pre-wire to be “retrofit ready.” Proposed requirements for each natural gas or plumbed propane appliance include: 14 1. Minimum space requirements for a future electric requirement 2. A dedicated electrical circuit that is able to be connected to the electrical panel 3. A double pole breaker in the electrical panel labeled with the name of the appliance Based on analysis provided by the City’s consultant (TRC Companies, Inc.), using RSMeans data from 2018 (a standard construction cost database), the pre-wiring costs (in 2018 dollars) for all appliances (not including those already required by the 2019 California Building Code) is approximately $740 for single family units, and $435 for multi-family units. An occupant wishing to retrofit at a later date would require additional estimated construction costs of $960 for single family units and $560 for multi-family units. According to this analysis, it is expected to cost approximately $740 to pre-wire a single- family home; it would cost approximately $1,700 to retrofit that same home at a future date. 4. Carbon Offset Requirement The carbon offset requirement is the policy mechanism that for a property owner to choose their preference for energy, while also not increasing greenhouse gas emissions from natural gas used to power new buildings. When a property owner or developer decides to introduce natural gas during construction of a new building and follows the mixed-fuel pathway for code compliance, they would be required to offset the carbon introduced into the environment. The offset may be accomplished through a project to retrofit an existing building, or payment of an in-lieu fee. This program is intended to further the City’s intent to be carbon neutral by 2035. Fees collected through the program would be used to help fund retrofits of existing buildings within the City. Establishing the In-Lieu Fee and Administrative Guidelines Staff has worked with Economics and Planning Systems (EPS) on a study (Attachment E) to confirm the cost basis for the in-lieu fee. The study describes the relationship between the baseline reach-code requirements, how the fee revenue could be used to mitigate the 14 Staff originally considered including retrofit ready requirements for nonresidential buildings, but due to project variability and the high potential for inacc urately system sizing, they have been removed. Staff recommends that these additional considerations are reconsidered as part of the 2022 California Building Code update. When a property owner or developer decides to introduce natural gas into a new building, they would be required to offset this use by retrofitting older buildings or paying an in- lieu fee to support energy efficiency programs that will help make housing more affordable in the City by reducing energy costs. Item 11 Packet Page 197 Attachment A September 3, 2019 Council Agenda Report greenhouse gas emissions that occur in instances where the applicant does not pursue full electrification and calculates the amount of the in-lieu fee. As described in the EPS report, the in-lieu fee is calculated to be $27.33 per therm generated.15 The therms generated will vary by application, depending on the type and size of the development. To determine the in-lieu fee, the City worked with EPS to identify average retrofit costs using Energy Savings Assistance (ESA) program data for natural gas energy efficiency programs administered by SoCal Gas. The Energy Savings Assistance (ESA) program is an efficiency program administered by all of California’s Investor Owned Utilities under the auspices of the California Public Utilities Commission (CPUC). Like other CPUC programs, ESA is funded through a small surcharge placed on ever y ratepayer’s energy bill. As a steward of ratepayer dollars, participating program administrators must closely track the labor and materials costs and energy savings from each measure in the program. Because extensive data is available from ESA on retrofit measures, the cost of those retrofits, and the number of therms reduced or eliminated, the data source provides a strong metric for estimating the average investment per therm.16,17 The calculated fee has also been tested for feasibility using the same analysis applied by EPS to the City’s AB 1600, Mitigation Fee Act program for transportation, water and wastewater, parks and recreation, and public safety impact fees. If the City Council moves forward with the offset requirement as recommended, staff will return on November 5, 2019, with a resolution to establish the fee, administrative guidelines, and a package of incentives to further encourage development of all electric buildings. Some examples of the associated in - lieu fee are highlighted in the table below. Building Type Average Therm Usage Calculated In-Lieu Fee Single Family Residential 220 therms per year $6,013 Multifamily Residential 120 therms per year $3,280 Medium Retail (25,000 s.f.) 1,746 therms per year $47,718 Large Office (54,000 s.f.) 3,240 therms per year $88,549 Similar to the City’s development impact fee pr ogram, if the Council would like to levy a lesser fee for certain priority building types (e.g. multi -family units under 600 square feet in size), then they have the authority to do so and a variety of options will be considered prior to returning to the City Council on November 5th with a recommendation. 15 A therm is a unit of heat energy equal to 100,000 British thermal units (Btu). It is approximately the energy equivalent of burning 100 cubic feet (2.83 cubic meters) – often referred to as 1 CCF – of natural gas. 16 California Public Utilities Commission. (2019). Income Qualified Assistance Program. State of California. Retrieved from: https://www.cpuc.ca.gov/iqap/ 17 The ESA dataset includes expenditures for furnace repair, outreach and assessment, and in -home education. These measures reflect substantial expenditures but do not have therms savings associated with them. To be conservative, these measures were not included in the per therm cost calculation. If they had been included, the cost would increase to $39.23 per therm. Item 11 Packet Page 198 Attachment A September 3, 2019 Council Agenda Report 5. Applicability and Exemptions The components of the Clean Energy Choice Program, including the local amendments to the California Energy Code and the offset requirement, would apply to all new residential and nonresidential construction that is subject to the State Energy Code. The use of natural gas for certain industrial and medical uses are not governed by the Energy Code for buildings and would not be subject to the Reach Code or carbon offset requirement. There are also specific exemptions to the program requirements. For example, the definition of an all-electric building includes an allowance for the use of natural gas in a commercial kitchen. All-Electric Building. A building that has no natural gas plumbing installed within the building and that uses electricity as the source of energy for all space heating, water heating, cooking appliances, and clothes drying appliances. An All-Electric Building may be plumbed for the use of natural gas as fuel for cooking appliances in a commercial kitchen. In addition, the following building project types are specifically exempted: 1. The extension of natural gas infrastructure into an industrial building for the purpose of supporting manufacturing processes (i.e. not including space conditioning). 2. Accessory Dwelling Units that are attached to an existing single-family home. 3. Essential Service Buildings including, but not limited to, public facilities, hospitals, medical centers and emergency operations centers). 4. Temporary buildings. 5. Gas line connections used exclusively for emergency generators. 6. Any buildings or building components exempt from the California Energy Code. 7. Residential subdivisions in process of permitting or constructing initial public improvements for any phase of a final map recorded prior to January 1, 2020, unless compliance is required by an existing Development Agreement. This list of exemptions was developed based on feedback from members of the public and through consideration of other City goals and objectives. In addition to these exemptions, the proposed offset program Ordinance includes a Public Interest Exemption that is intended to allow for exemptions in relation to unforeseen circumstances where the extension of natural gas infrastructure would benefit the public interest and serve orderly development. The exemption includes specific examples of circumstances where the cost to deliver suffici ent electric power to the project would be prohibitive due to major infrastructure limitations, or where a project on its own would use a de minimis amount of natural gas that could be offset in other ways, such as through a sequestration project. In these cases, the entity that is approving the entitlement for the project can approve such an exception. Cost Effectiveness In the context of the Clean Energy Choice Program, “cost effectiveness” has a technical Item 11 Packet Page 199 Attachment A September 3, 2019 Council Agenda Report definition per the California Energy Commission, and a more common use definition. 1. Cost Effectiveness for California Energy Commission Review As described above, Section 10-106 of the Building Energy Efficiency Standards establishes a process that allows local adoption of energy standards that are more stringent than the statewide standards. Under this process, the CEC requires any local amendments to the California Energy Code that affect energy use in regulated buildings to be cost effective and use less energy than the standard requirements. The cost effectiveness test can be passed in two ways: 1) the “On-Bill Customer Lifecycle Cost” metric and 2) the “Time Dependent Valuation” or “TDV” method. The on-bill metric evaluates the total first costs, replacement costs, estimated site energy usage and customer on-bill costs using electricity and natural gas utility rate schedules over a 30-year duration accounting for discount rate and energy cost inflation. The TDV method captures the “societal value or cost” of energy use including long-term projected costs such as the cost of providing energy during peak periods of demand and other societal costs such as projected costs for carbon emissions and grid transmission and distribution impacts. The CEC requires that cost effectiveness be proven to the satisfaction of the local adopting government through the adoption of the determination that the standards are cost effective by the local agency at a public meeting. The determination must subsequently be filed with the Energy Commission. In support of code development, the California Statewide Codes & Standards Program, which includes the State’s Investor Owned Utilities (PG&E, SoCal Gas, SDG&E, and SCE, under the auspices of the California Public Utilities Commission) developed the 2019 Statewide Cost Effectiveness Study for Nonresidential Development (including nonresidential, high-rise residential, and hotel buildings) and the 2019 Statewide Cost Effectiveness Study for Low-Rise Residential New Construction (including single family homes and multi-family buildings under four stories), which are provided as Attachments G and H. Both of these attachments are highly detailed and are included in the record to support the Council’s findings and policy decisions. Attachments G and H document cost-effective combinations of measures that exceed the minimum state requirements. The analysis includes evaluation of both mixed fuel and all- electric buildings, documenting that the performance requirements can be met by either type of building design. The studies provide a cost-effectiveness analysis in all sixteen California climate zones and for each Investor owned Utility. These studies are the basis for the City’s cost effectiveness findings; the City finds the studies sufficient to illustrate compliance with the requirements set forth under California Administrative Code Chapter 10-106. Based on these studies, the City finds the proposed local amendments to the 2019 California Energy Code that affect building energy use to be cost-effective and consume less energy than permitted by Title 24, Part 6. SoCal Gas has provided additional information about offsite infrastructure costs, which does not affect the City’s cost effectiveness findings related to the proposed local amendments to the California Energy Code as described below. Item 11 Packet Page 200 Attachment A September 3, 2019 Council Agenda Report It is important to note that the 2019 California Energy Code includes an all-electric compliance pathway for low-rise residential buildings, meaning that the compliance option exists via the California Energy Commission rule making process. Additionally, all-electric, non-residential buildings are attainable using the standard building energy baseline. The Clean Energy Choice Program has multiple implementing actions, including the code amendments as provided in Attachment B. The actions presented in staff’s recommendation and in Attachment B that are required to pass the cost effectiveness and energy reduction tests are limited to the following:18: 1. Per Figures 17, 24, and 31 of the 2019 Nonresidential New Construction Reach Code Cost Effectiveness Study (Attachment H), the City’s amendments to require additional efficiency compliance margins for energy performance in nonresidential (nonresidential, high-rise residential, and hotels) mixed-fuel buildings reduce energy and are cost effective. 2. Per Figures 38, 39, and 40 of the 2019 Nonresidential New Construction Reach Code Cost Effectiveness Study (Attachment H), the City’s amendments to require solar on nonresidential (nonresidential, high rise residential, and hotels) buildings reduce energy and are cost effective. 3. Per Table 57 and Table 58 of the 2019 Cost-effectiveness Study: Low-Rise Residential New Construction (Attachment G), the City’s amendments to require a lower Energy Design Rating score in low-rise residential mixed-fuel buildings (single family residential and multifamily buildings three stories and shorter) reduce energy and are cost effective. 2. Common Usage of Cost Effectiveness The more common understanding of cost effectiveness is how builders and building occupants will face lower or higher costs as the result of the proposed requirements. First costs, financing, replacement costs, and utility costs all affect housing affordability and cost of living. Building costs are highly variable dependent on-site conditions, selected materials, building design, and appliance selection. On-Site First Costs The 2019 Cost-effectiveness Study: Low-Rise Residential New Construction (Attachment G) statewide cost effectiveness study provides high, low, and typical costs to build all-electric and mixed-fuel residential units. According to the study, onsite construction costs including increased rough electrical work, avoidance of costs associated with natural gas plumbing and venting, and comparable appliances, for a typical 2,400 square foot single-family home would be $421 cheaper to build than a standard natural gas building and a 780 square foot multi-family unit would be approximately $221 cheaper to build. When using comparable appliance comparisons, the range of costs included in the statewide study are consistent with anecdotal evidence from local builders. 1818 Based on discussion with CEC Energy Division staff, pre -wiring requirements do not affect the building’s energy use and therefore are not subject to the requirements of Section 10-106. Item 11 Packet Page 201 Attachment A September 3, 2019 Council Agenda Report Offsite Infrastructure Costs Offsite infrastructure, including extension of gas mains, lateral tie-ins, and new meter costs are also highly variable. The 2019 Cost-effectiveness Study: Low-Rise Residential New Construction (Attachment G) statewide cost effectiveness study provides high, low, and typical offsite costs associated with new construction including the costs experienced by developers and costs experienced by developers and the ratepayers more broadly. According to the statewide cost effectiveness study, California natural gas utilities provide allowances to developers to cover part of their infrastructure costs. The allowances are then paid for by rate payers over time. For single family units, the study provides a typical cost of estimate of $5,750 direct cost to the developer and $11,836 in total costs to the developer and the rate payers. On August 9, 2019, SoCal Gas provided a letter contesting this amount, noting they expected an average of $4,400 average per “Work Order”. City staff has requested additional information from SoCal Gas. A response was received late in the day on August 26, 2019, and additional analysis based on this cost information will be provided to the City Council via memo. Although this is an important point to resolve, and it would be beneficial to understand how much more savings occur as the result of all-electric buildings, it is not relevant for CEC review (as mentioned above) and it does not substantively change the findings in this report. Operational Costs Operational costs are also highly variable based on building design, appliance selection, and occupant behavior. Projected utility costs are highly uncertain and in addition to the variables described above, also depend on predictions of 30 years of utility rate escalation for electricity and natural gas utilities, as well as economy-wide inflation rates. The 2019 Cost- effectiveness Study: Low-Rise Residential New Construction (Attachment G) estimates a net lifetime (30 year) utility cost increase from a mixed-fuel standard construction building to an all-electric standard construction building to be $11,034 for a 2,400 square foot single family home and $3,573 for a 870 square foot multi-family home. Based on this analysis, and assuming the same escalation rates used in the statewide cost effectiveness study, a 2,400 square foot single family home could experience a first year monthly incremental cost increase of $16.85 and an 870 square foot multi-family unit could experience a first year monthly incremental cost increase of $5.45 if no additional solar panels are installed. According to the 2019 Cost-effectiveness Study: Low-Rise Residential New Construction, modest additions of solar in the 1 to 2 kW range could turn lifetime utility costs into lifetime utility savings, even when including the upfront costs of the additional panels. It is important to note that the above mentioned utility cost assessment s are conservative in that they do not factor in lower generation rates provided by Monterey Bay Community Power, potential bill savings that could be experienced through future time of use rates and using heat pump appliances in off-peak periods, nor the value of solar panels in insulating households from potential future rapid grid energy (natural gas and electricity) cost escalations. Item 11 Packet Page 202 Attachment A September 3, 2019 Council Agenda Report Natural Gas Prohibition Due to complicated federal law and local regulatory considerations, the City may not simply require that all buildings be electric through the building code without also providing a separate pathway for mixed fuel development (i.e., electricity and natural gas). In June of 2019, the City of Berkeley adopted an ordinance restricting natural gas infrastructure in buildings throug h the entitlement process. Staff has not conducted an assessment on the appropriateness or feasibility of a similar approach for San Luis Obispo. What Other Jurisdictions Are Doing The City of San Luis Obispo is joined by over 50 California cities curren tly pursuing emissions reductions in new buildings concurrent with the 2019 California Building Code Update. In June of 2019, the City of Berkeley banned natural gas in new buildings. By October of 2019, it is expected that nine (9) other cities (San Mateo, San Francisco, Burlingame, Santa Monica, Portola Valley, San Jose, Mountain View, Los Altos, and Morgan Hill) will have completed first readings of Ordinances that encourage all electric buildings in a manner similar to the Staff recommended proposal contained in this report. Tools for Existing Buildings The City has a wide variety of policy and program options for addressing greenhouse gas emissions from energy use in existing buildings. During the public outreach and engagement process, staff heard from many community members and organizations that incentives were key to help people transition to building electrification. The following is a short list of options that staff is asking the City Council to direct staff to further evaluate. 1. Free or discounted retrofit work generated by the offset program: If a developer wants to build a new building with natural gas they will first have to offset the proposed fossil fuel use. This will mean that there could be a “market” in town for retrofit projects created by developers that are looking for offsets. 2. City retrofit program participation: Funds collected by the City in-lieu of direct offsets will be used to support retrofit projects within the City. The City will work with other agencies in this arena, such as the Community Action Partnership of San Luis Obispo and the Tri-County Regional Energy Network to fund this work with a focus on making housing more affordable for eligible households. 3. Education and Outreach: City staff will pursue a program of education and outreach to help property owners in the City understand both the cost-savings potential and environmental benefits of building electrification. The Clean Energy Choice Policy does not apply to existing buildings. For property owners that want to make the switch, incentives and other resources will be available. Item 11 Packet Page 203 Attachment A September 3, 2019 Council Agenda Report 4. Professional Consulting and Design Services: For smaller projects, energy code compliance can be a daunting and expensive task. The City could support this effort by making professional consulting and design services available to assist property owners with their projects. This service could also be supported by a guidebook created by the City in close partnership with local builders and building industry professionals that would assist with the identification of, design for, and installation of heat pumps for water heaters and space conditioning. 5. Incentives: Staff is recommending that the City Council provide direction to develop an incentive program to assist property owners in the City that want to electrify their buildings. This could mean a small height increase, a density bonus, a parking reduction, or a variety of other concessions that might make the difference between a fuel-switching project being a boom versus a burden. As part of this recommendation, staff is asking the City Council for direction to develop a specific package of proposals with implementation guidelines for adoption along with the in-lieu fee on November 5, 2019. Previous Council Action and Policy Context On October 3, 2017, the City Council adopted Ordinance 1639 approving a Development Agreement for the Avila Ranch project. On August 21, 2018, the City Council adopted Ordinance 1649 approving a Development Agreement for San Luis Ranch. Because the City Council was already contemplating aggressive climate action strategies, both of these Development Agreements include prospective requirements to ensure compliance with any city-wide policy adopted for the purpose of reducing greenhouse gas emissions. On September 18, 2018, City Council unanimously gave staff direction to update the City’s climate action plan and pursue a greenhouse gas emissions reduction target of carbon neutrality by 2035. The City is currently assessing specific strategies on how best to achieve this goal, but it is generally understood that this will require virtually zeroing out existing emissions sources such as gas emissions generated from the consumption of energy (e.g., electricity from carbon-based sources and natural gas). At the same meeting, City Council provided unanimous direction to research the possibility of requiring carbon neutral buildings as part of the City’s building codes. This direction ensures that carbon neutral development can be accomplished in the Avila Ranch and San Luis Ranch subdivisions (1,300 homes total), which are required by the Development Agreements for each of those projects only if a City-wide program is adopted first. In a Study Session on February 19, 2019, Council unanimously reaffirmed the direction to develop an approach to carbon neutral development. On September 18, 2018, City Council unanimously gave staff direction to update the City’s climate action plan and pursue a greenhouse gas emissions reduction target of carbon neutrality by 2035. Joining Monterey Bay Community Power was a recent step. The next step is to ensure that greenhouse gas emissions do not increase from energy use in new development. Item 11 Packet Page 204 Attachment A September 3, 2019 Council Agenda Report On November 13, 2018, Council unanimously approved a resolution requesting membership in Monterey Bay Community Power (MBCP). On December 5, 2018, MBCP approved the membership request and will begin procuring more affordable and carbon neutral electricity for all electric accounts in the City of San Luis Obispo starting January 2020. On June of 4, 2019, Council unanimously adopted the 2019-21 Financial Plan. The adoption of the Financial Plan was the culmination of over six months of public outreach. As an outcome of that outreach, Climate Action was included in the Financial Plan as a Major City Goal and developing local amendments to the 2019 California Energy Code was identified in the Major City Goal Work Program as a task to be completed by Fall of 2019. Greenhouse Gas Emissions and the Built Environment 1. Methane and Greenhouse Gas Emissions Natural gas is between 92 and 98 percent methane. It is commonly known that combusting natural gas causes methane to yield carbon dioxide, a greenhouse gas, and water (the greenhouse gas emissions inventory above presents this basic accounting). New scientific studies suggest that in addition to combustion, there are significant additional greenhouse gas emissions occurring as the result of the direct leakage of methane into the atmosphere along the natural gas drilling, transmission, and distribution system. In the atmosphere, methane is one of the most potent greenhouse gases despite its short lifespan. According to the EPA, “[p]ound for pound, the comparative impact of CH4 [methane] is more than 25 times greater than CO2 [carbon dioxide] over a 100-year period.” Methane is even more potent in the first two decades of its lifespan—20 years after it is release, methane has a global warming potential of 84 times that of carbon dioxide. Methane’s enhanced potency, particularly in the short term, results in more immediat e warming and thus warrants greater urgency. The Environmental Defense Fund estimates that “[a]bout 25% of the manmade global warming we're experiencing is caused by methane emissions.” Substantial methane gas is released into the atmosphere through hydraulic fracking and other drilling methods. A 2018 Environmental Defense Fund study estimated that the equivalent of 2.3% of total annual domestic gas production leaks into the atmosphere each year from across the gas supply chain. This leakage rate does not include additional leaks at and behind the residential or commercial meter located on building premises. 2. Existing Emissions On September 18, 2018, staff presented the findings of the communitywide greenhouse gas emissions (GHG) inventory report update. The inventory, which is measured in metric tons of carbon dioxide equivalence (MTCO2e), includes emissions from transportation, energy used in buildings and for lighting for residential and nonresidential uses, methane from solid waste decomposing in Cold Canyon Landfill, direct emissions from certain wastewater processes, and off-road sources (e.g., lawn and garden and construction equipment). Since Item 11 Packet Page 205 Attachment A September 3, 2019 Council Agenda Report that presentation, staff has updated the inventory to reflect more accurate transportation modelling. As illustrated in Table 2, emissions overall decreased by approximately 9 percent, with large decreases in nonresidential and residential energy (-8 percent and -21 percent respectively). In 2016, energy use accounted for approximately 29 percent of all emissions in the City. As previously mentioned, to achieve carbon neutrality, the emissions from each sector in Table 2 will need to be as close to zero as possible, which means a combination of decreasing energy use and waste, as well as transferring all existing technologies (e.g., vehicles, home heating and cooling, water heating, etc.) to carbon free sources of energy. Table 2. Community Greenhouse Gas Emissions, 2005-2016 (MTCO2e) Sector 2005 2005 % of Total 2016 2016 % of Total % Change Transportation 234,660 63% 221,750 65% -6% Nonresidential Energy 57,800 15% 53,410 16% -8% Residential Energy 55,190 15% 43,580 13% -21% Solid Waste 15,540 4% 13,880 4% -11% Off-Road 10,810 3% 8,230 2% -24% TOTAL 374,000 340,850 -9% Table 3 provides additional detail of communitywide GHG emissions in 2016. Of energy related emissions, electricity accounted for approximately 47 percent of emissions; natural gas accounted for approximately 53 percent emissions. Table 3. 2016 Community Greenhous Gas Emissions, Energy Detail (MTCO2e) Sector Energy Type Emissions (MTCO2e) % of Total Residential Electricity 14,650 15% Natural Gas 28,930 30% Nonresidential Electricity 31,310 32% Natural Gas 22,100 23% Total 96,990 3. Future Emissions and Applicability to Current Development Agreements Table 2 and 3 report the emissions from the built environment as it existed in 2005 and 2016, respectively, and for 2016, includes approximately 21,155 units of housing and approximately 19,000,000 square feet of nonresidential space.19 The City’s Land Use Element of the General Plan anticipates a total of 4,607 additional units and a total of 5,170,000 square feet of additional nonresidential space by 2035.20 Although this development will be increasingly efficient due to regular improvements in California 19 Source: 2016 General Plan Annual Report 20 Source: Land Use and Circulation Element Environmental Impact Report Item 11 Packet Page 206 Attachment A September 3, 2019 Council Agenda Report Building Code, they still represent one of the most significant potential sources of GHG emissions growth in the community. Based on a recent conservative analysis, natural gas use in new buildings built in 2020 or later is expected to generate approximately 7,800 MTCO2e per year at build out. Of immediate interest, in 2017 and 2018, two major developments were approved by City Council: San Luis Ranch and Avila Ranch. Combined, the developments will add up to 1,300 new housing units and approximately 265,000 square feet of commercial and office space. This additional development represents approximately 28 percent of all available residential buildout and 6 percent of all available commercial buildout in accordance with existi ng Land Use and Circulation Elements of the General Plan. As part of both approvals, individual “Development Agreements” were negotiated to provide public benefit beyond what is required as part of the standard approval process. In both cases, the Development Agreements include specific provisions to be consistent with any net-zero carbon policies in place at time of building permit application (See Ordinance #1639 (2017) and Ordinance #1649 (2018)). Specifically, Section 7.07 of the Avila Ranch Development Agreements requires: (a) Avila Ranch shall provide for accelerated compliance with the City' s Energy Conservation Goals and its Climate Action Plan by implementing energy conservation measures significantly above City standards and norms by providing for solar PV energy generation for 100 percent of onsite electrical demand as described in Section 13 of the Design Framework of the Development Plan. The Project shall also include energy efficiency standards in excess of the current Building Code. (b) Developer shall provide sustainability features as described in Section 13 of the Design Framework of the Development Plan, including: (i) housing that meets the 2019 net zero building and energy codes or, if the 2019 building and energy codes are not yet adopted upon building permit application, the equivalent to the satisfaction of the Community Development Director, (ii) implementing any future city-wide policy regarding carbon emissions reduction, (iii) solar electric panels, (iv) integrated power outlets for electric vehicles and electric bicycles, (v) building design that maximizes grey water usage, and (vi) work -at-home options with high- speed internet connectivity. Section 7.06 of the San Luis Ranch Development Agreement requires: (a) Developer shall provide for accelerated compliance with the City’s Energy Conservation Goals and its Climate Action Plan by implementing energy conservation measures significantly above City standards and norms by providing for solar PV energy generation for 100 percent of onsite electrical demand at build-out. The Project shall also include San Luis Ranch and Avila Ranch have provisions in their Development Agreements that requires them to implement any future city-wide policy regarding carbon emissions reduction. As a result, the proposed Clean Energy Choice Policy will apply to over 1,400 homes to be constructed over the next 10 years in these new neighborhoods. Item 11 Packet Page 207 Attachment A September 3, 2019 Council Agenda Report energy efficiency standards in excess of the Building Code in effect in the City on the Vesting Date and implement the feasible strategies set forth in Section 5.4.2 of the SLR SP . (b) Developer shall provide sustainability features including: (i) housing that meets the 2019 net zero building and energy codes or, if the 2019 building and energy codes are not yet adopted upon building permit application, equivalent energy features shall be provided to the approval of the Community Development Director, (ii) implementing any future City- wide policy regarding zero carbon emissions, (iii) solar electric panels, (iv) integrated power outlets for electric vehicles and electric bicycles, (v) building design that maximizes grey water usage, and (vi) work-at-home options with high-speed fiber-optic connectivity. 4. Decarbonized Electricity and Built Environment Implications The emissions presented in this report were arrived at using fact ors to estimate the greenhouse gas emissions generated per unit of energy consumed. The electricity factor uses 2016 PG&E grid average carbon intensity. Starting in 2020, the community will begin receiving electricity service from Monterey Bay Community Power, which through its carbon free electricity supply, has an effective emissions output of zero.21 This means that starting in 2020, the primary source of greenhouse gas emissions coming from existing and new buildings will be from the combustion of onsite fossil fuels, primarily natural gas. The most direct path to carbon neutrality in the built environment is to transition from natural gas to carbon free electricity. A carbon neutral electricity supply, coupled with an-all electric building, would provide a cost- effective way to ensure that the energy use of a building is carbon neutral while also providing healthier indoor environments, energy bill savings potential, and the capacity to better manage grid energy demands. As the City continues towards buildout, based on standard accounting protocol, all electric new buildings would save approximately 7,800 metric tons of carbon dioxide (MTCO2e) per year in 2035, and a total of over 55,000 cumulative MTCO2e by 2035. Based on an updated understanding of methane’s contributions to climate change and of leakage rates along the natural gas extraction, transmission, and distribution process, the total avoided emissions are expected to be significantly higher. 21MBCP procures energy from eligible renewable (wind, solar, geothermal, biogas) and non-eligible renewable (large hydroelectric generators) resources mostly within California but also within states associated with the Western Energy Coordinating Council (WECC). MBCP does not directly procure any resources from fossil fuel power plants but there are months where MBCP may need to procure additional resources to meet demand from the greater unspecified California energy mix. On an annual basis, MBCP contracts with enough carbon neutral resources to meet the annual demand of its customer base. The California Independent Systems Operator balances the majority of the California electrical grid which does have imported electricity as well as in -state natural gas plants for reliability and grid stability. MBCP recently contracted for two solar plus battery storage projects to be built by 2021 with goal of providing additional carbon free resources on the grid during peak hours of the day to assist in reducing the grid-wide need for natural gas plants. MBCP will continue to increase its sourcing from renewable resources on an annual basis in order to continue to meet the state’s goals as well as ensure a diversified power mix. More information is available at https://www.mbcommunitypower.org/understanding-clean-energy/. The opportunity to transition away from natural gas in new development comes at a time of significant advances in electrical appliances. Item 11 Packet Page 208 Attachment A September 3, 2019 Council Agenda Report The opportunity to transition away from fossil fuels comes at a time of significant advances in electrical appliances including electric ceramic and induction cooktops and air source heat pumps for space conditioning and water heating. Switching from natural gas for space conditioning and water heating to electric air source heat pumps are a critical tool for achieving California’s deep decarbonization goals due to their efficiency and ability to ensure that electricity consumption is occurring during times of peak onsite solar production or at times when the grid has the most amount of renewables on it. The primary new electrical load from an all-electric building comes from space heating and water heating. In a building built under the 2019 code, using a highly efficient heat pump (up to 300+ percent) efficient, the load is less significant than from a traditional electric water heater. As the utilities push Time-of-Use rates, these electric heat pump appliances can be programmed to operate at times where there is excess (and cheaper) power. This translate s the electrical energy into thermal energy, which is stored in the water tank and in the conditioned space. In that way, an all-electric building can work as a battery and can help manage grid health. The issue of grid outages as the result of wildfire or other reasons is very serious, and resilience to that issue is something that the City and PG&E are actively working on. A common misconception is that gas appliances can run when electric appliances cannot. For safety and performance reasons, new appliances all require electricity to operate. A modern furnace and water heater require electricity and are disabled without it; bypassing these safety features would be dangerous. All primary lighting sources are electric. The one appliance that can be operated is the stove top, and that’s if the pilot is manually lit. A propane grill or cooktop for emergency use could serve a similar function. Given the critical importance of public health and safety, critical facilities and buildings require back -up generation are exempt from the program. It is also important to note that the proposed amendment is for the 2019-22 code cycle (which confusingly applies to years 2020 -22) and in that time, much of the new residences being built will be in subdivisions that will have new electric infrastructure built to support it. Public Engagement The initial conversation regarding building decarbonization occurred at the publicly held September 18, 2018 and February 19, 2019 City Council meetings. Since then, staff has worked closely with expert technical consultants (TRC Companies and EPS) the local building community, Monterey Bay Community Power, the SLO Climate Coalition, and peer cities throughout California to identify and pursue resources and develop the potential approach discussed in this report. The City has led or supported the following public engagement events: Item 11 Packet Page 209 Attachment A September 3, 2019 Council Agenda Report Event Date Description Energy code workshop #1 May 1, 2019 Staff held a kickoff workshop for developers, builders, and design professional to review the City’s approach to the code amendments, early feasibility and cost effectiveness funding findings, and to discuss potential concerns and issues. Following the meeting, staff met directly with the developers and builders of San Luis Ranch, Avila Ranch, and Righetti Ranch Builders Roundtable May 13, 2019 Staff presented the initial building code concept to the Developer’s Roundtable for feedback. Planning Commission May 22, 2019 and July 24, 2019 Staff met with the Planning Commission on two occasions to explain the reasoning behind the development of local amendments to the energy section of the building code and to present proposed code language. The items were informational at both meetings. Chamber of Commerce Legislative Action Committee July 11, 2019 Staff presented the reasoning behind the development of local amendments to the energy section of the building code and proposed approaches to the Chamber of Commerce Legislative Action Committee. City staff has been working closely with Chamber staff to respond to comments. Energy code workshop #2 – Code and Offset Program Review July 24, 2019 Staff held an open workshop for developers, builders, and design professional to review the code and offset program. The event was attended by 35 individuals representing and led to additional revisions to the proposed code language and approach. Public Comment Period August 9, 2019 On July 22, 2019, the City posted draft building code amendment language for a public comment period, which closed on August 9, 2019. The City received 93 comments from over 15 individual commenters including residents, architects, electricians, statewide experts, and the California Energy Commission. Attachment F provides the received comments and how they were incorporated into the final policy proposal. Electrification Expo August 22, 2019 The City partnered with the Tri-County Regional Energy Network and the Climate Coalition to host a half day training for design professionals on the 2019 California Building Code, a panel discussion for residents and businesses to better understand the potential benefits and challenges of all electric/carbon free buildings, and an electrification expo hosted at the Downtown Association Farmer’s Market. Item 11 Packet Page 210 Attachment A September 3, 2019 Council Agenda Report Utility Interaction The City of San Luis Obispo has a successful history working closely with energy utility partners. The City has partnered with PG&E and SoCal Gas on large scale efficiency projects at numerous facilities. To ensure orderly development, to maintain infrastructure as it ages a nd the City becomes denser, and to continue to thrive as a community, it will be critical to maintain and enhance close working relationships between all partners. Over the course of this project, staff has worked with PG&E, SoCal Gas, and MBCP staff. Pacific Gas & Electric In August, staff contacted PG&E to discuss grid interconnection questions raised during the outreach process. PG&E staff confirmed that there is sufficient grid capacity for electrification as generally described in the City’s Clean Energy Choice Program. On August 21, PG&E provided a letter supporting the City’s electrification initiatives when cost effective. SoCal Gas In July, staff-initiated contact with SoCal Gas and requested a meeting to discuss coordination and collaboration on the City’s climate targets, including pilot biogas (also referred to as “renewable natural gas”) projects, energy efficiency programs, and proposed local amendments to the California Energy Code. The City spoke with SoCal Gas staff about these topics on July 9 via phone. As a follow up to the conversation, in early August, City staff spoke with SoCal Gas staff responsible for biogas development. The existing sources of biogas in the City and biogas generated by activity in the City were discussed (Cold Canyon Landfill, the Hitachi-Zosen Anerobic Digester, and the Water Resource Recovery Facility). Based on the discussion, it was agreed that the existing sources of local biogas are already allocated to existing projects that generate electricity. On August 9, 2019, SoCal Gas submitted a letter to the City opposing the proposed local amendments to the California Energy Code. The letter claims that the data and methods used in the 2019 Cost Effectiveness Studies are flawed, primarily that incremental cost s in the study are higher than those commonly experienced in SoCal Gas service territory. The letter also claims the rate forecasting method and how TDV is operationalized are insufficient. As mentioned above, the 2019 Cost Effectiveness studies were completed in a transparent public process including public review and involving all Investor Owned Utilities (i.e, San Diego Gas and Electric, PG&E, SoCal Gas, and Southern California Edison). Staff understands that the final reports were routed within each Investor Owned Utility for review and SoCal Gas did not provide any comments on the issues contained in the letter they provided to the City. Monterey Bay Community Power Staff has been advocating on the City’s behalf to support programs that incentivize all-electric buildings. In May, staff travelled to Monterey to attend the Monterey Bay Community Power Electrification Plan Workshop. At the workshop, staff advocated for incentives for all electric developments with a special focus on multifamily and affordable units. Staff’s recommendation in this Council Agenda report is to continue to advocate for incentives for all-electric multi-family and affordable housing units and directs staff to submit a letter communicating this preference. Item 11 Packet Page 211 Attachment A September 3, 2019 Council Agenda Report Schedule and Next Steps Should Council approve staff’s recommendations, work would proceed on the following timeline: Task Timeframe Adoption of “Reach Code” and submittal to the California Energy Commission; Council approval of the Carbon Offset In- Lieu Program September 2019 Receive approval from the California Energy Commission November 2019 Return to the City Council with a fee resolution and approving an implementation plan to include education and outreach, development of a program making professional consultation and design services available to property owners, and identification of a series of incentives that would allow the City to relax property development standards (such as, but not limited to, parking requirements, setback reductions, or building height allowances) in exchange for all-electric development November 2019 Building Code goes into effect January 1, 2020 Clean Energy Choice Program goes into effect January 1, 2020 CONCURRENCE The Office of Sustainability, Community Development, Fire Department and Utilities Department concurs with the recommendations in this report. ENVIRONMENTAL REVIEW These ordinances are categorically exempt from CEQA because they constitute actions taken by a regulatory agency for the purpose of protecting the environment (CEQA Guidelines Section 15308). In addition, these ordinances are exempt from CEQA under the general rule, 15061(b)(3), on the grounds that these standards are more stringent than the State energy standards, there are no reasonably foreseeable adverse impacts, and there is no possibility that the activity in question may have a significant effect on the environment. Item 11 Packet Page 212 Attachment A September 3, 2019 Council Agenda Report FISCAL IMPACT Budgeted: Yes Budget Year: 2019-20 Funding Identified: Yes Fiscal Analysis: Funding Sources Total Budget Available Current Funding Request Remaining Balance Annual Ongoing Cost General Fund $50,000 0$ $0 TBD Total $50,000 $0 TBD Presenting the Clean Energy Choice Program is a 2019-21 Climate Action Major City Goal work task and staff time is included in the 2019-20 budget to develop this proposal, submit to the CEC, and have it in place to begin implementation on January 1, 2020. $50,000 is the estimated amount the program implementation will come from the budgeted resources. The Climate Action Major City Goal also includes $50,000 for developing a building retrofit program. It is anticipated that this program will be developed by 2021. Should Council direct staff to return with additional information on incentives, including staff support, further fiscal analysis would be provided. The proposed incentive program would also have ongoing costs that currently are not budgeted. Fiscal impacts of proposed incentives will be evaluated and presented as part of the implementation plan recommendations, scheduled to return to the City Council on November 5, 2019. Item 11 Packet Page 213 Attachment A September 3, 2019 Council Agenda Report ALTERNATIVES 1. No Action. The City Council could decide to take no action on the proposed Clean Energy Choice policy and implementing ordinances. If the Council chooses this option, direction should be provided to staff for follow up and resolution. The staff recommendation ensures that the reach code and carbon offset program would go into effect together with a larger set of building code updates on January 1, 2020. Depending on the scope of changes directed, a delay in implementation would likely delay adoption of the reach code past January 1, 2020. 2. Adopt One or Other Adopting Ordinance. If the City Council chooses to move forward with approval of the Clean Energy Choice Policy, it can choose to further im plement the policy by adopting one or the other recommended implementing ordinances. The Reach Code and Carbon Offset Program may be implemented completely independent of one another. 3. Adopt with Modifications. The City Council could choose to modify various aspects of the staff recommendation to accommodate more precise application of the Clean Energy Choice Policy. Staff is working to be prepared for a wide variety of potential changes that the City Council may wish to pursue in response to public testimony or new information brought to light prior to the hearing. Some of the areas where staff will be prepared to discuss alternative methods of implementation include: a. Applicability of the reach code and offset requirement b. Exemptions from the requirements of either code c. Possible update to the reach code recommendations based on ongoing conversations with stakeholders d. Adoption of the Reach Code only e. Adoption of the offset requirement only Attachments: a - Clean Energy Choice Resolution b - Reach Code Ordinance c - Carbon Offset Program Ordinance d - Reach Code Legistlative Draft e - EPS In-Lieu Fee Report f - Public Review Comments g - Council Reading File - 2019 Residential Cost Effectiveness Study h - Council Reading File - 2019 Nonresidential Cost Effectiveness Study Item 11 Packet Page 214 Department Name: Community Development Cost Center: 4003 For Agenda of: June 16, 2020 Placement: Public Hearing Estimated Time: 30 minutes FROM: Michael Codron, Community Development Director Prepared By: Dan Van Beveren, Senior Civil Engineer SUBJECT: REVIEW OF A PROTEST (FILED BY MR. WILLIAM WALTER) FOR PAYMENT OF ENCROACHMENT PERMIT FEES AND FOR A CONDITION OF APPROVAL REQUIRING THE INSTALLATION OF A DECORATIVE PEDESTRIAN LIGHTING FIXTURE RECOMMENDATION Adopt a Resolution (Attachment A) denying the protest of Encroachment Permit Fees and denying the protest of the Condition of Approval requiring the installation of a decorative pedestrian lighting fixture associated with ARCH-1236-2017 (679 Monterey Street). DISCUSSION In 2018, Mr. William Walter, owner of the property located at 679 Monterey Street (see Vicinity Map, Attachment B), submitted a planning application to the City for the construction of a new dwelling and deck. The application was approved by City staff as documented in the approval letter dated August 1, 2018 (Attachment C). The letter includes the project’s conditions of approval - items that are required to be completed prior to the City’s final approval of the project. The project’s conditions of approval required the construction of complete frontage improvements, including Mission Style Sidewalks, a pedestrian light fixture, driveway approaches, a tree well, and other miscellaneous improvements within the City right-of-way along the frontage of the property. The conditions of approval (Condition 8) require that all frontage improvements “be installed or that existing improvements be upgraded per City standards. MC 12.16.050.” Because the required frontage improvements are located within City right-of-way, the work requires an encroachment permit to be issued by the City. Under Municipal Code Chapter 4.56.060, “[a]ny party subject to the fees established by this chapter may protest the imposition of those fees” if the party tenders any required payment in full, or provides evidence of arrangement to pay the fee or meet the requirements of the imposition of the fee, and serves written notice of protest on the City Council within ninety (90) days of the imposition of the fees. On April 24, 2020, a written Notice of Protest (Attachment D) was submitted to the City by Mr. Walter. The Notice of Protest identifies two items that are being protested: 1. The encroachment permit fee in the amount of $2,036.22. Item 1Item 12 Packet Page 215 2. The condition of approval requiring the installation of a decorative pedestrian lighting fixture. Following the submittal of the written protest, Mr. Walter payed the required encroachment permit fee, and a permit was issued on April 27, 2020 (Attachment E). The frontage improvements are now nearly complete, with the exception of some items that need to be corrected since the work was not done in accordance with City standards, and the decorative lighting fixture which has not yet been installed. Encroachment Permit Fee The fees that the City charges for encroachment permits, required for a contractor to work within the City right-of-way, are contained within the City’s Master Fee Schedule. The various fees included in the Fee Schedule are reviewed and adjusted through a Fee Study which is conducted approximately every five years (most recently in 2017). The Fee Schedule is also updated annually based on the Consumer Price Index (CPI) to adjust for inflation. The 2017 Fee Study included a City Council study session on February 21, 2017, and a Public Hearing on April 18, 2017, during which Council adopted Resolution #10790 (Attachment F) updating the Master Fee Schedule. The most recent annual update is included in Resolution #11026 (Attachment G) which was adopted on June 18, 2019. Mr. Walter’s assertion that the encroachment permit fees to be “…confiscatory, violate due process, constitute a taking of private property without just compensation, are not supported by a rational nexus, right proportionality, violate due process, under the United States and California Constitutions” are unfounded and inconsistent with the transparent public process that staff and Council conducted to establish the basis of those fees in 2017. The encroachment permit fee was calculated in accordance with the Council approved Master Fee Schedule, and based on 35 linear feet of driveway approach, and 45 linear feet of curb, gutter and sidewalk: Driveway Approach Base Fee: $912.54 plus $10.06 per linear foot of driveway approach ($10.06 x 35’): $352.10 plus $5.76 per linear foot of sidewalk ($5.76 x 45’) $259.20 plus $10.06 per linear foot of curb and gutter ($10.06 x 45’): $452.70 Subtotal: $1,976.54 plus IT surcharge of $3.05% ($1,976.54 x 3.05%): $60.28* Total: $2,036.82** * An IT surcharge of 3.05% is authorized under Council’s adopted Fee Sch edule. **Note that the software which calculates the amount of the permit fee rounds down a few cents resulting in amount of the actual fee charged of $2,036.22. Item 1Item 12 Packet Page 216 Policy Context Municipal Code Chapter 12.04.032 states the following: “A fee for encroachment permits may be established by resolution of the council and shall be paid to the city at the time of application for issuance or renewal of any encroachment permit. Public utility companies operating under franchise agreement with the city may pay monthly for permit fees or provide a deposit in advance for the estimated volume of permit applications subject to an agreement approved by the director.” Condition Requiring the Installation of a Decorative Pedestrian Lighting Fixture Mr. Walter’s attempt to appeal the Condition of Approval requiring that he install a new pedestrian light fixture, is untimely and invalid. Per Municipal Code Chapter 17.126.020, Mr. Walter had ten (10) days to submit an appeal regarding the Conditions of Approval identified in the Community Development Department’s August 1, 2018 letter approving his project subject to various conditions. The protest was not received until April 24, 2020, which is well beyond the 10-day period to appeal the underlying conditions of approval. Therefore, Council should find that the protest or appeal of the underlying condition of approval is untimely and should not consider any argument or evidence presented by Mr. Walter regarding the substance or validity of Condition of Approval #13 during the June 16, 2020 Protest Hearing. Public Engagement This Public Hearing has been advertised in the local newspaper with an ad appearing in the New Times on June 4, 2020. This notification is consistent with the City’s Public Engagement Manual. CONCURRENCE The Public Works Department concurs with the recommended action. ENVIRONMENTAL REVIEW The California Environmental Quality Act does not apply to the recommended action in this report, because the action does not constitute a “Project” under CEQA Guidelines Sec. 15378. FISCAL IMPACT Denying the protest, as recommended by staff, would not result in any fiscal impact. The fee has already been paid and is structured to recover the actual costs of services provided. Council could, however, decide to refund any or all of the permit fee resulting in a reduction of the amount of the refund to the Development Services revenue. Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund N/A State Federal Fees Other: Total Item 1Item 12 Packet Page 217 ALTERNATIVES Waiving the assessment of the encroachment permit fees through a modified Resolution is within the purview of the City Council but is not recommended for the following reasons: 1. Permit fees are established by City Council through a rigorous process. 2. Permit fees are based the actual cost of staff time necessary to support the permit through inspection and other services. 3. This alternative would set a precedent of yielding to a protest of an accepted process, and may lead to more permit fee protests by others. Attachments: a - Draft Resolution b - Vicinity Map c - Letter to Applicant dated August 1, 2018 d - Notice of Protest e - Encroachment Permit ENCR-0780-2020 f - COUNCIL READING FILE - Resolution 10790 (2017 Series) g - Resolution 11026 (2019 Series) h - COUNCIL READING FILE - Assorted Email Correspondence 1 i - COUNCIL READING FILE - Assorted Email Correspondence 2 Item 1Item 12 Packet Page 218 R ______ RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, DENYING A PROTEST OF PAYMENT OF PERMIT FEES FOR ENCROACHMENT PERMIT ENCR-0780-2020, AND DENYING A PROTEST OF A CONDITION OF APPROVAL REQUIRING THE INSTALLATION OF A DECORATIVE PEDESTRIAN LIGHTING FIXTURE AS REQUIRED BY ARCH-1236-2017 WHEREAS, Mr. William Walter, owner of the property located at 679 Monterey Street, filed a planning application for the construction of a new studio dwelling unit behind an office building, and the addition of a deck to the office building on the subject property (“Project”); and WHEREAS, City staff reviewed the application, determined that the Project did not require review by the Architectural Review Commission, and responded with a decision letter , dated August 1, 2018, granting approval of the Project subject to specified Conditions of Approval as stated in the decision letter associated with ARCH-1236-2017 (679 Monterey); and, WHEREAS, the project’s Conditions of Approval required the construction of complete frontage improvements, including new curb gutter and sidewalk, installation of a decorative pedestrian light fixture, driveway approaches, a tree wells, and other miscellaneous improvements within City right-of-way along the frontage of the property; and, WHEREAS, Municipal Code Section 17.126.020 provides that appeals of a decision of any official body must be submitted withing ten (10) calendar days of the rendering of a decision which is being appealed. Pursuant to Municipal Code Section 17.126.020, Mr. William Walter had ten (10) calendar days to submit an appeal regarding any of the Conditions of Approval identified in the City’s August 1, 2018 decision letter, including the condition to install a decorative pedestrian light fixture, but no appeal was submitted within ten (10) calendar days from August 1, 2018; and, WHEREAS, work within City right-of-way requires that the contractor performing the work obtain an Encroachment Permit from the City Public Works Department; and, WHEREAS, an Encroachment Permit, number ENCR-0780-2020, for work to be performed for the Project in the City right-of-way was issued on April 27, 2020, with a calculated permit fee in the amount of $2,036.22; and WHEREAS, the City’s Master Fee Schedule is reviewed through a Fee Study which is conducted approximately once every five years, most recently through a Council Study Session on February 21, 2017, and a Public Hearing on April 18, 2017; and WHEREAS, the current Master Fee Schedule is based on the 2017 Fee Study, and updated annually, most recently through the adoption By City Council of Resolution No. 11026 on June 18, 2019; and, Item 1Item 12 Packet Page 219 Resolution No. _____ (2020 Series) Page 2 R ______ WHEREAS, Encroachment Permit fees are included in the current Master Fee Schedule; and, WHEREAS, on April 24, 2020, Mr. William Walter submitted a protest to the City regarding the cost of his encroachment permit fee in the amount of $2,036.22 and regarding Condition of Approval Number 13 identified in the City’s August 1, 2018 decision letter for ARCH-1236-2017 (679 Monterey), requiring installation of a decorative pedestrian light fixture; and, WHEREAS, a Public Hearing was conducted during the City Council meeting of June 16, 2020, during which Mr. Walter communicated his items of contention and protest; and, WHEREAS, the City Council of the City of San Luis Obispo has duly considered all evidence, including the testimony of the applicant, interested parties, and evaluation and recommendations of staff, presented at said hearing; and, WHEREAS, notices of said public hearing were made at the time and in the manner required by law. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo, based upon all the evidence presented, that the protest submitted by Mr. William Walter is denied pursuant to the following findings: SECTION 1. Encroachment Permit Fee. The City Council finds that the fee charged for Encroachment Permit ENCR-0780-2020 in the amount of $2,036.22 is an appropriate fee based on the following: a) The established fees for encroachment permits are determined through an appropriate public process and are established by Council, based on that process in the City’s Master Fee Schedule, most recently adopted by City Council by Resolution No. 11026 on June 18, 2019. b) The fee for Encroachment Permit ENCR-0780-2020 was correctly calculated in accordance with the City’s Master Fee Schedule. SECTION 2. Condition of Approval No. 13 ARCH-1236-2017 (679 Monterey). City Council finds that the protest of Condition of Approval No. 13 is untimely and invalid based on the following: a) The decision letter approving the Project with conditions of approval, including Condition No. 13 requiring installation of a decorative pedestrian light fixture, was issued by the City on August 1, 2018. b) Municipal Code Section 17.126.020 provides that appeals of a decision of any official body must be submitted withing ten (10) calendar days of the rendering of a decision which is being appealed. The ten-day period to appeal was stated in the City’s August 1, 2018, decision letter. Pursuant to Municipal Code Section 17.126.020, Mr. William Walter had ten (10) calendar days to submit an appeal regarding any of the Conditions Item 1Item 12 Packet Page 220 Resolution No. _____ (2020 Series) Page 3 R ______ of Approval identified in the City’s August 1, 2018 decision letter, including Condition 13 requiring installation of a decorative pedestrian light fixture, but no appeal was submitted within ten (10) calendar days from August 1, 2018. c) Mr. William Walter’s protest of Condition No. 13 requiring installation of a decorative pedestrian light fixture was submitted on April 24, 2020, which is beyond the ten-day period allowed for appeals of conditions of approval under Municipal Code Section 17.126.020. SECTION 3. Action. Based on the foregoing findings and evidence in the record, the City Council does hereby deny the protest submitted by Mr. William Walter regarding the fee charged for Encroachment Permit ENCR-0780-2020 and the protest submitted by Mr. William Walter regarding Condition of Approval No. 13 ARCH-1236-2017 (679 Monterey). Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2020. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington, 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, on _____________________. ____________________________________ Teresa Purrington, City Clerk Item 1Item 12 Packet Page 221 Item 1Item 12 Packet Page 222 Item 1Item 12 Packet Page 223 Item 1Item 12 Packet Page 224 Item 1Item 12 Packet Page 225 Item 1Item 12 Packet Page 226 Item 1Item 12 Packet Page 227 Item 1Item 12 Packet Page 228 Item 1Item 12 Packet Page 229 Item 1Item 12 Packet Page 230 LAW OFFICES WILLIAM S. WALTER A PROFESSI ONAL CORPORATION T ELll:PHO Nll: (B OS) 1541-6601 T H E B ELLO HO U SE F ACSIMILE (805) 541-6640 679 MONTEREY STREET SAN L UIS OBISP O, CALI F ORNIA 9340 1 April 24, 2020 VIA FACSIMILE US PS (emailcouncil@slocity.org) CITY COUNCIL C it y of San Luis Obi s po 919 Palm St. Sa n Luis Obispo, CA 93401-3218 EMA.JL WWAL.TER@TCSN .NET RE: NOTICE OF PROTEST FOR PAYMENT OF ENCROACHMENT PERMJT FEES AND PROTEST OF REQUIREMEN T TO INST ALL A "DECORATIVE P EDEST RI AN LIGHTING FIXTURE": CAL. GOV. CODE SECTION 66020 ASSOCIATED W ITH ''New Deck and Found ation Repa ir Permit: BLDG 11 43-2018, 679 Monterey St., San Lui s O bispo, CA 9340 I Dear Council Members: I am t he owner of the "Bello Ho use" located at the above address. G overnment C ode Section 66020 does not limit the right to protest fees , conditio ns and exacti ons when~ the local government has fai led to provide notice as required by Section 66020 (d)(l ). Nonetheless , this letter constitutes ·'NOTICE OF PROTEST FOR PAYMENT OF EN C ROAC HMENT P ERMIT FEES AND PROTEST OF REQ UIREMENT TO INSTALL A "DECORATIV E PEDESTRIAN LIGHTING F IX TUR E"; CAL. GOV . COD E SECTION 66020 ASSOCIATED W ITH "New Deck and Foundation Repair Permit: BLDG 1143 -20 18 ." Two condition s are protested: (1) The City is demanding the payment of an encroachment fee in the am.ount of $2,036.22, including an "IT Surcharge" $60.27 as a con diti o n to re place e ighty feet of ex isting City curbs, sidewalks. driveway entries, utility boxes, street tree, street tree grates specified by the City, etc. The sidewalk must be constructed to a s pecial "Mission" style requiring tile and expensive con struction features . (2) The Conditions of Approval (ARCH-1236-2017 (679 Monterey)) No. 13 directs me as the owner to contact t he C ity Engi ne erin g Deve lopm en t Review Division regard ing funding fo r a new fixture described as ''decorative pedestrian li ghting fixtu res". My understanding has been that when ins talling t he requ ired curbs, gutte rs, sidewalks (Downtown Mission standard), street tree, etc., we w ill insta l l a new street l ight box, base and bolts, ready for the City to remove the existing li ght standard and attach the "deco rat ive" li ght fi xture. Within the past t hi rty days, the City is requiring that I pay for a n expens ive decorati ve li ght fixt ure , esti mated to cost approxim ately $12,000. If app licable due to lack of 66020 (d) (1) not ice , Section 66020 (a) requi res th at I t en der "any required payment in full or providi ng satisfactory evidence of arrangements to pay the fee when due or ensure performance of the conditions necessary to mee t the requirements of the impositi o n." I am after com p letin g t he service of this le tter, goin g to pay the fee under protest. Item 1Item 12 Packet Page 231 CITY COUNC IL Apr il 24 , 2019 Page 3 If appl icabl e due to lack of 66020 (d) (1) notice, Section 66020(a)(2)(A) requires that I state that "the required payment is tendered" under protest. Jf app licabl e due to lac k of 66020 (d)( I) noti ce, Sec ti on 66020(a)(2) (B) requi res that I inform this Council ("governi ng body of the entity") of the "factual elements of th e dispute and the legal theory fo rm in g the basis for the protest. Regarding th e encroach me nt permit fee. the factua l elements of the dispute and legal theory forming th e basis for the protest are as fol lows: As ex pla in ed in correspond ence to the Community Development Department, August 15 , 2019, I ha ve already paid $40,384.39 in fees related to a 90 I square foot bui ld ing on the site, and other fees of rec ord to repair the foundati on for a 102 year old historic house on the s it e. (copy attached) The con struc tion at my expense of so mewhere between $40.000 and $50,000 to replace 80 feet of City/public sidewalks with a very expensive "Mission style" s idewalks (with til es, colored conc rete , etc. etc.), and replace the only street li ght on th e bloc k at an additional ex pense of ap proxima te ly $1 2,000, which ben efits an adjacent City pa rkin g lot, the City streets an d sidewalks on both sides of Monterey St. The encroachment fee, on to p of these expensive improvements whi ch are to be owned solely by the City are confiscatory, violate due process, constitu te a tak in g of private property without just compensation, a re not suppo1ied by a rational nexus, rough proporti o na lity, vio late due process, und er the United States and Califo rni a Co nstitution s. ft is fu nd amenta ll y arbitrary, cap ri cious, and without an y rational basis to charge a fee to a property owner who is already contributing di sproportionate to City through the construction o f significan t and costly public imp rove ment s. Regarding the requirem e nt to rep lace an existing street light which is the only one on this side of Monterey Street with a new and expensive decorative li ght fixture, despite such a req ui rement not having been imp osed on th e next door restorati on of the Leitche r Hou se, is inconsi ste nt with th e language of the co ndi tion of approval wh ic h does not expressly requi re that th e property owner pay for the new decorative li gh t pole, and direct s the property owner to contact the City Engineering Review Section about publi c fu nding for the fix ture . (See Correspondence of March 12, 2020, attached and incorporated.) The interpretation of th e cond ition as req uirin g private prop e rty owner paying for the new decorative li gh t fixture in the City s idewalk, adjacent to a City pa rkin g lot, and benefiting th e public sidewalks on each s ide of Monterey St., exceeds the language of the condition , is confiscatory, violates d ue process, co nstitute a taking of private property without just compensation , is not supported by a rational nexu s, rough proportional ity , v iolate due process, under th e United States a nd California Con stitutions . It is fu ndame nta ll y arbitra ry, capricious, and without any rat ional basis to charge a fee to a property ow ner who is already contri buting dispro portionate to City thr ough the construction of significant and costly public impro ve ments. The condition references a Street Lighting Di strict which does not exist as an ass essment or finan c ia ll y fund ed public improvement district. Afte r filing a Publ ic Rec ords Act request, the re is no ev idenc e that the City has ever spent fund s on the de corative li gh t fixtures in the Dow ntow n Core. Due to the Cov id-19 she lte r in pl ace orders, thi s Notice is se rved by mai l and attached to emails to the C ity's Public Works Departmen t. Item 1Item 12 Packet Page 232 CITY COUN CIL April 24, 2019 Page 3 Cc: Engineering Development Review Division Community Development Department Enclosures C ity of San Luis Obispo 919 Palm St. San Luis Obispo, CA 93401-3218 (via email attachment) Item 1Item 12 Packet Page 233 Tl!:LEPHO NI!: 1805) 541·6601 l"AC 5 1MILE 1805) 541-6640 LAW OFFICES WILLIAM S. WALT E R A PROF"ESSIONAL CORPORATION T HE BELLO HOU51!: 6 79 MONTE REY 5TRE:ET SA N LUI S OB ISPO, CALIFORNIA 93401 March 12, 2020 VIA FACSIMILE (805-781 -7170) AND USPS Eng in eerin g Deve lopment Rev iew Divisi on Co mmunity Deve lopm e nt Depa1t me nt C ity of San Luis Ob ispo 919 Palm St. San Luis Obi s po , CA 93401-3218 !!:MAI L WWALTl!:R@TCS N .Nl!:T RE: New Deck and Fo undati on Repair Permit: BLDG l 143-201 8, 679 Monterey St. San Lu is Obispo , CA 9340 I Dear Development Review Di v ision : The Cond ition s of Approva l (AR CH-1236-2 017 (679 Monterey)) No. 13 directs me as the owner to contact the City Engin eering Devel opment Review Di vis ion rega rding fun ding for a new fixt ure described as .. decorative pedestrian light ing fixtures". My understandin g is that wh e n in stalling th e requir ed c urb s, g utters, s idewalks (Downtown Mi ss ion standard), street tree, etc .. we w ill in sta ll a new street light box , base and bolts, ready for the City to remove the existi ng li ght standard and attach the "dec orative " li ght fixture. Please let me know who my con tracto r can coordi nate with on this aspect of th e wo rk. Tha nk yo u for yo ur help. ER Item 1Item 12 Packet Page 234 LAW Of"F'ICES WILLIAM S. WALTER TELE PHONE 1805) 541•6601 F"ACSIMIL£ 1805 ) 541-6640 A PROFESSIONAL CORPORATION THE BELLO HOUSE 679 MONTEREY STREET SAN LUIS OBISPO, CALIFORNIA 93401 August 15, 2019 VIA HAND DELIVERY Michel Cod ron. Director Community Developm ent Department City of San Luis Obispo , c/o Van essa Nichols 919 Palm St. San Lu is Obispo, CA 93401-3218 EMAIL WWALTER@TCSN.NET R E: NOTICE OF PAYING PERMIT FEES UNDER RES ERVATION OF RI G HTS. 677 Monterey St., SLO, BLDG-3031-2019; PUBLIC RECORDS ACT REQUEST Dear Mr Codron: Concurrently with delivery of this letter, T am delivering Check No. I 071, payable to the C ity of San Lui s Obi s po, in the amount of $40 ,3 84.39, for a 90 I square foot buildin g. I am paying this a mount with a full reservation of rights t o contest the amount and justification of the fe es . T he amo un t is inco nsiste nt with hand-o uts and figures previously given to me. Attached is the itemization provided by the City for this payment. The items highlighted in blue were disclosed and hig hlighted by hand at the county on a separate handout. The other items are undi sclosed or otherwise undocumented for my records. The unreasonable delays have bee n very expensive, we have been waiting since June to pour foundations, ha ving completed archeological monito ring, soils testing and compactjon and preparations und er a separate permit. Further delays arguing about these amounts wou ld cause even more damage and in o rder to mi t igate those damages, I am making this payment under a full reservation of ri g hts and under protest.- Could you provide th e source d ocuments for each of the items in the billing not highlighted in blue, including authorizing ordinances, tim e records, and any and all other documents which formed the basis of the charges. This request is made both as an appli cation e ntitled to the information , but also und er the Californ ia Public Records Act. The abuses of overly long plan check process, especially the basel ess, repet itious, unreasonable, untime ly, third plan check, were mind-bogg ling, and so mething I will call to the City C ouncil 's attention with some positive s uggestions at a comi ng public comment pe ri od. VebWr~ WILLIA~WALTER Enclosures Item 1Item 12 Packet Page 235 Bulldlng & Safety Division• 919 Palm Street• San Luis Obispo, CA 93401-32 18 BUILDING PERMIT New Single Family BLDG""3031 -2019 Issuance Date: NOT l~SUED Project Address: 617 Monterey St Assessor's Parcel Number: Q02;421 ·Q21 Unit or Suite{s): Project Description: NEW SINGLE FAMILY j §EDRQQM COTTAGE.: 90SSQ, FT. Legal Description: Architect: Paragon Design Thomas Brajkovich Business: (805) 541-9486 Owner: WALTER WILLIAMS TRUST AGREEMENT Fire Sprinklers: Provided Stories .1.QQ Code Year: ZQ.1.§ Dwelllng Units : 1 Motel Rooms: Census: 101 -Single Family Residence Construction Type: V-B Occupancy: Residentlal, 1 and 2 family dwellings (R-3) Dimensions Valuation Catego2'.: SQFT: Group Type Sq. Ft Factor Valuation Manual $78,000.00 Fees Payments Fee Name Fee Amount Date ·-·-.... Receipt # -··--Amount ------···~·-... ···----··---Police Citywide Base fee (SF) ~o:, $0.00 SMIP (Residential) $10.00 Total Paid: $0.00 C&D Recycling -UTIL $64.23 ConsoNdated Plan Check Fees $2,194.42 DEPOSIT: RESIDENTIAL REVIEW· MAJOR -PLAN $889.13 Balcony/Porch/Deck • BLDG $1,076.77 Post Construction Raq I Stormwater SF res -ENG $140.05 Single Family Residential Flnal Inspection -ENG $140.05 Green Building Fee $4.00 Build ing Permit Review -Planning $382.00 Stormwater -Moderate Project • BLDG $1,804.40 Parkland in Heu (SF) "i.3,,1fil.p0 Building Perm it Review -Planning $47.75 WW Residential Unit 800 <> 1200 sqft i.Jl)iil.UO-:-" Consolidated Inspection Fees $2,222.73 Rev of Mitigation Measures, Cond, and TIF's -PW $222.48 Meter Service: Install (.58"-1") $128.47 Administrative Fee $238.37 Single Family Residential -ENG $280.11 Final lnspectiQn • SF Residential -PW $229.48 Meter Cost (.75") $198.00 Construction Tax -BLDG $150.00 W Residential Unit 800 <> 1200 sqft ~9'.Z:~ Fire Citywide Base fee (SF) ._i56lT.'0 0- Building Permit Review • Planning $191.00 TIF Citywide Base fee (SF) 700 <> 1400 $8 .3~.10~ IT Surcharge $269.67 Park Development Impact Fee (SF) ~k880 ;00 .:; Total Fees: $42,578.81 Item 1Item 12 Packet Page 236 Transportation Transportation Land Use Category (Citywide)' (San Luis Ranch Sub area)' RESIDENTIAL L ~ ..... ~~ --Single Family (per dwelling unit) :!:1.400 SQ. ft . (fees are per uni!) .jp $9,828 .00 35~~ 700-1,399 SQ . ft . (fees are per sq . ft.) (R $7.02 $7,623 .00 $5.4 4 s 699 SQ. ft. (fees are per un it) $4.914.00 $3,811.00 Multifamily Condominium (per dwelling un it) :!:1,100 s q. ft. (fees are per unit) $7.636 .00 $5 ,922 .00 550 -1,099 sq . ft. (fees are per sq . ft.) $6.94 $5.38 s549 SQ. ft. (lees are per Ullll) $3,81 8.00 $2 ,961.00 Multifamily Apartment (per dwelling unit) <! 1, 100 SQ. It. (fees are per unil) $7,636.00 $5,922.00 550 -1,099 sq. It. (fees are per SQ . ft.) $6.94 $5.38 s 549 sq. ft. (fees arc per unit) $3,818 .00 $2,961.00 l NON -RES I DENTIAL Office (per sq. ft.) $9.47 57.36 Service (per sq. ft.) $9.47 $7.36 Retail (pe r SQ. ft.) $1 3.75 $10.69 Parkland Transportation In-Lieu (Citywid e, (LOVR Subarea)' exceptS•n Luis Ran ch Subaret)' $8,861.00 $3,151.00 $6 .33 $3,151 .00 $4,4 30.00 $3.151.00 $6,884 .00 $2,269 .00 $6 .26 $2 ,269 .00 $3,442 .00 $2,269.00 $6.884 .00 $1,457.00 S626 $1,457.00 $3 ,4 42.00 $1.457.00 S8 .55 $8.55 S12.42 Park Development Police Fire (Citywide, except {Cltywld e) (Citywide) Sin Luis Ranch Subarea)' Land Use Category Water (Cit ywid e) Wastewater (Citywide) RESIDENTIAL $2,880.00 $668.00 $569.0 0 Single Family & Multifamily (per dwelling unit size, fees are per unit) $2,880.0 0 $66 8.00 $569 .00 ;i:1,201 SQ . ft. $1 1,872.0 0 $10,721.00 $2,880 .00 $668 .00 $5 69.00 801-1 ,200 sq. ft. $9,497.60 $8.577.00 451-800 sq. ft. $8,310.40 $7,505.00 $2,074.0 0 $481 .00 $41 0.00 s 450sq. ft . $3,561.60 $3,216.00 $2 .074 .00 $481.00 $410.00 Mobile/Manufactured Home (per dwelling unit) $2.074.00 $4 81.00 $410.00 Mobile/Man ufactured Home $7,123 .20 $6 ,433.00 $2,074.00 $481.00 $410 .00 $2,074 .00 $48 100 $410 .00 Land Use Category Water (Citywid e) Wastewater (Citywid e) $2,074.00 $481.00 $4 10.00 NON-RESIDENTIAL (BY METER SIZE) W meter $11 ,872 .0 0 $10.721.00 $0.44 $0 .38 1· meter $20,182 .00 $18 ,226.00 $0 .24 $0.21 1.5" meter $40,36 5.00 $36 ,451.00 $0.24 $0.21 2" meter $64 ,109.00 $57,893 .00 Industrial (per SQ . ft.) $5.82 $4 .52 $5.25 N/A $0 .18 $0.15 3" meter $127,030.00 $114,715 .00 Institu tional (per SQ. It.) $11 .14 $8.66 $10.06 Lodgi ng (per room) $3,95 8.00 $3,075 .00 $3,575 .00 Specialty (per ADT)I $605.20 $469.38 $54 5.63 ------- ,., fh"r •vt:.'1G. .... ,-..... -,..,.rart ,"9-C:o\tll><it•tb:~t tfl~,...,,1111, .. ,~,-u.i; 11""1'°'Jt,;ect f~8)lad1-l,,,.,Jt 1 ,,~, 3 .. :-,,.,-.""1•·!(-;1r1;ar~ f1• Tl1• w,,,.~rt"hr • ,-ara pr,"'-e.<j t'g~"(j ('4't fiv :Mo Q!""'Q"at"'W" a n•11• •,•,.th '!"' 1•1oP C':•lv 1r 1hv,1'f• q .,.. t • ,.S i:.:in'"h aod l()l; O!ri.it Ve~v f1nad 5~a:e3,\ .,.,, Th•", ... ,a .:t'!I'( ~t pQc' ",..,,~ o,.,,,, l H .. (/\r'IT) t ~•:i fl 1i:i,, t 1~;-[tp· c-J ,,, """rec.vftni•o l d~·.·c.11"\"'u.,..! u .:::::c 1'\!11 ~'"' rir! 1:f11M11'1~,:t ;n t.he l9 11~u -co .rat•t,--"\ t-Jf ar• '~I ,,, •1 •n ,ho r .,, "'' <::0 , Lit•"'> Ob "f'IO r.vr-:1 IJa:.a ~It'" <:tv,e,-'::['l)"O'I,.. ... !' tat,;A ~ ... /? (/ ,,() $0 .24 $0 .2 1 4" meter $198.262 .00 $179.041 .00 $1 33.00 $113 .00 Req ui res Requ ires Calcul ation Calcu lation 6" meter $396.525 .00 $358,081.00 I L f1l fo., '1~:;,u•".:ict ~ar.-tand •n-•eo ff'l'l:t3 ait"l'C'.111!111 t •. •"' 0.1 -tv. At't ,c. ·"~·~ f:s-. , ·•.,...:11· _al "''Ml_...,, -1"'1 r:,, ... fb~"'t"f'"',:.-.o• • -r1·· r*1=1 c. au-J10t,zlld by m•t-,M,OJ1 1(,!t f'.e,, Al t I.C f10'!' fa1""!, ;!j.f\d,..-u'' f~·n \ r=~-,,, ,jitl j C(:S! ('• t ~C-"~1 ·" 11, •• ,.,<:,r n ,t 1. fl, 3 ',, ,r-1, :'!' ~~' l • '~?·Y-.. a r~._ , ..... , m~t D1tt l1 Hf'l-:1 re,cr~2tlt0n Ol>'ig,:1 1 ,...,,~ p~r 1h~ ,~ ... , ~, llP r ''C'.tt''-'> t:;r Pc.,l'C ~,~,,~ e•1!'.f CH ('I.a. ·e,!or.,ir~1,t IIQr#f· ,.,,.....< -- Item 1Item 12 Packet Page 237 BILLING CONTACT WALTE R WILLIAMS TRUST AGREEMENT 1504 Broad St San Lu is O bispo, Ca 93401 REFERENCE NUMBER FEE NAME BLDG-3031 -2019 Administrative Fee Balcony/Porch/Deck -BLDG Bu ilding Pe rmit Review -Planning Building Pe rmit Rev iew· Planning Building Perm it Review· Planning C&O Recycli ng • UTIL Cons o li dated Inspection Fees Con struction Tax • BLDG DEPOSIT: RESIDENT IAL REVIEW-MAJOR -PLAN Fin a l Inspection • SF Residential • PW Fire Citywid e Base fee (SF) Green Building Fee IT Surcharge Meter Cost (.75") Meter Service : Insta ll (.5 8"-1") Park Development Impact Fee (SF) Parkland in lieu (SF) Police Citywide Base fee (SF) Post Construction Req I Stormwater SF res • ENG Rev of Mitigation Measures, Co nd, and TIF's -PW Sing le Family Re sidential -ENG Sing le Family Resid ential Final Inspection -ENG SMIP (Residential) Stormwater -Moderate Project -BLDG TI F Citywide Base fee (SF) 700 <> 1400 W Reside ntial Unit 800 <> 1200 sq ft WW Residential Unit 800 <> 1200 sqft August 15, 2019 TRANSACTION TYPE Fee Payment Fee Payment Fee Payment Fe e Payment Fee Payment Fee Payment Fee Payment Fee Payment Fee Payment Fee Payment Fee Payment Fe e Payment Fe e Payment Fee Payment Fe e Payment Fe e Payment Fee Payment Fee Payment Fee Pa yment Fee Payment Fee Payment Fee Paymen t Fe e Payment Fee Payment Fe e Payment Fee Payment Fee Payment PAYMENT METHOD Check #1071 Check#1071 Check#1 071 Ch eck #1071 Ch eck #1071 Check #1 071 Check#1071 Ch eck #1 071 Check #1071 Check #1 071 Ch eck#1071 C heck #1071 Ch eck #1071 C heck#1071 Check #1071 Ch eck #1071 Check #107 1 Check#1071 Ch eck #1071 Ch eck #1071 Check #1071 Check #1071 Check #1071 Check #1071 Check #1071 Ch eck#1071 Check #1071 SUB TOTAL TOTAL AMOUNT PAID $238.37 $1,076.77 $19 1.00 $47.75 $382.00 $64.23 $2,222.73 $150 .00 $889.13 $229.48 $569.00 $4.00 $269.67 $1 98.00 $128.4 7 $2,880.00 $3, 151 .00 5668.00 $140.05 $2 22 .48 $280.11 $140.05 $10.00 $1,804.40 $6,353.10 $9,497.60 $8,577.00 $40 ,384.39 $40,384.39 Page 1 of 1 Item 1Item 12 Packet Page 238 Building & Safety Division• 919 Palm Street• Sa n Luis Obispo, CA 93401-3218 BUILDING PERMIT New Single Family BLDG-3031-2019 Issuance Date: NOT !§SUED Project Address: 677 Monterev St Assessor's Parcel Number: 002-421-021 Unit or Suite(s): Project Description: NEW §INGLE FAMILY 1 BEDROOM COTTAGE - 905 SQ. FT . Legal Description: Architect: Paragon Design Thomas Brajkovich Business: (805 ) 541 -9486 Owner: WALTER WILLIAMS TRUST AGREEMENT Fire Sprinklers: Provided Stories 1.00 CodeYear: ~ Census: 101 -Single Family Residence Occupancy: Residential, 1 and 2 family dwellings (R-3) Dimensions Category: SOFT: Group Type Manual Fees Fee Name Fee Amount Police Citywide Base fee (SF) ~oo;r SMlP (Res idential) $10.00 C&D Recycling • UTIL $64.23 Consolidated Plan Check Fees $2,194.42 DEPOSIT: RESIDENTIAL REVIEW -MAJOR .PLAN $889.13 Balcony/PorchfDeck -BLDG $1,076.77 Post Construction Req f Stormwater SF res • ENG $140.05 Single Family Residential Final Inspection -ENG $140.05 Green Building Fee $4.00 Building Permit Review -Planning $382.00 Stormwater -Moderate Project -BLDG $1,804.40 Parkland in lieu (SF) $3;151 .60 Buil ding Permit Revi ew -Pla nning $47.75 WW Residential Unit 800 <> 1200 sqft 1s .. s:z:z-1io consolidated I nspection Fees $2,222.73 Rev of Mitigation Measures, Cond, and Tl F's -PW $222.48 Meter Service: I nstall (.58"-1'') $128.47 Administrative Fee $238.37 Single Family Residential -ENG $280.11 Final lnspectiQn -SF Residential -PW $229.48 Meter Cost (.75") $198.00 Construction Tax -BLDG $150.00 W Residential Unit 800 <> 1200 sqft . ,il9T.60 Fire Citywide Base fee (SF) $569:-oo-- Building Permit Review· Planning $191 .00 TIF Citywide Base fee (SF) 700 <> 1400 $6,353!10.:J' IT Surcl1arge $269.67 Park Development Impact Fee (SF) $2_,880:00 .; Total Fees: $42,578.81 Dwelllng Units: 1 Motel Rooms: Construction Type: V-B Valuation Sq. Ft Factor Valuation $78,000.00 Payments Date Receipt # Amount $0.00 Total Paid: $0.00 Item 1Item 12 Packet Page 239 RECEIPT (TRC-027045-04-24-2020) BILLING CONTACT BILL WALTER 679 Monterey St San Luis Obispo, Ca 93401 REFERENCE NUMBER PAYMENT METHODFEE NAME TRANSACTION TYPE AMOUNT PAID ENCR-0780-2020 Credit CardFee Payment $1,975.95Flatwork Credit CardFee Payment $60.27IT Surcharge SUB TOTAL $2,036.22 TOTAL $2,036.22 May 12, 2020 Page 1 of 1 Item 1Item 12 Packet Page 240 Item 1Item 12 Packet Page 241 Item 1Item 12 Packet Page 242 Department Name: Public Works Cost Center: 5010 For Agenda of: June 16, 2020 Placement: Public Hearing Estimated Time: 20 Minutes FROM: Matt Horn, Acting Public Works Director Prepared By: Luke Schwartz, Transportation Manager SUBJECT: PUBLIC HEARING - CEQA TRANSPORTATION IMPACT THRESHOLDS UPDATE: TRANSITION FROM AUTO LEVEL OF SERVICE (LOS) TO VEHICLE MILES TRAVELED (VMT) RECOMMENDATION 1. Adopt a resolution (Attachment A) to replace Level of Service (LOS) with Vehicle Miles Traveled (VMT) as the City’s performance measure for CEQA analysis of transportation impacts; and 2. Adopt a resolution (Attachment B) approving revisions to the City’s Multimodal Transportation Impact Study Guidelines. REPORT-IN-BRIEF California Senate Bill 743 (SB 743) was adopted in 2013 and changes the way that transportation impacts will now be measured under the California Environmental Quality Act (CEQA). Under SB 743, vehicle miles traveled (VMT) would replace level of service (LOS) or other measures of vehicle congestion or delay as the primary metric for evaluation transportation impacts under CEQA. The shift to VMT-based performance measures brings the CEQA process in line with other State measures to promote the reduction of greenhouse gas emissions by encouraging land use and transportation investments that reduce reliance on single-occupant vehicle travel, develop multimodal transportation networks, provide a diversity of land uses, and incentivize development in locations where residents, employees and visitors have more ef ficient access to housing, jobs and destinations. The California Governor’s Office of Planning and Research (OPR) published final technical guidelines for implementing SB 743 in December of 2018. These guidelines require that local agencies begin implementing SB 743 by July 2020 but provide lead agencies with the discretion to develop and adopt their own VMT thresholds or rely on thresholds recommended by OPR or other regional agencies. City staff has monitored the development of SB 743 and technical guidance provided by OPR. Based on this guidance, staff has utilized the City’s Travel Demand Model (SLO TDM) to develop recommended VMT thresholds for use in CEQA analysis of land use and transportation projects located within the City. In turn, staff has upd ated the City Multimodal Transportation Study Guidelines for consistency with the new analysis requirements introduced in SB 743. The purpose of this report is to provide additional background discussion regarding this transition, present the recommended VMT thresholds and updated Multimodal Transportation Impact Study Guidelines for Council consideration and potential adoption. Item 1Item 13 Packet Page 243 DISCUSSION Background In 2013, Governor Brown signed California Senate Bill (SB) 743 into law, which revolutionized the way that transportation impacts will now be measured under the California Environmental Quality Act (CEQA). Under SB 743, the California Office of Planning and Research (OPR) was tasked with developing new guidelines for evaluating transportation impacts under CEQA using methods that no longer focus on measures of automobile delay and congestion—historically measured using a metric called auto level of service (LOS). Instead, alternate performance measures were to be developed to promote the reduction of greenhouse gas emissions, the development of multimodal transportation networks, and diversity of land uses. Since 2014, the OPR has identified vehicle miles traveled (VMT) as the most appropriate metric to replace LOS as the primary measure of transportation impacts. In December 2018, the State finalized updates to the CEQA guidelines to reflect the transition from LOS to VMT and required lead agencies to adopt and utilize a VMT-based performance measures for CEQA analysis by July 1, 2020. The purpose of this report is to: a) Provide more background on how VMT is measured and why VMT-based performance measures are recommended for CEQA analysis. b) Present recommended VMT-based thresholds of significance for Council consideration and potential adoption for use in CEQA analysis of projects within the City of San Luis Obispo. c) Describe how the City will evaluate land use and transportation projects using VMT - based metrics for CEQA analysis, and existing multi-modal LOS thresholds for General Plan conformity analysis. d) Present the City’s updated Multimodal Transportation Impact Study Guidelines for Council consideration and potential adoption. LOS vs. VMT: Definitions, Benefits and Disadvantages Benefits and Disadvantages of LOS Traffic level of service (LOS) is a metric used to qualitatively describe the operating conditions of a road or intersection from a driver’s perspective based on speed, travel time, delay or other measures of congestion. LOS is reported using one of six letter designations, ranging from LOS A to F, with LOS A representing the “best” operation conditions with little delay, and LOS F representing the “worst” conditions with significant delays/congestion. LOS analysis and mitigation measures would typically support strategies that encourage roadway capacity expansion to encourage faster automobile travel times, reduced congestion and delays for drivers at peak travel times. A LOS-centric approach to evaluating transportation impacts has historically resulted in increased use of single-occupant vehicle travel, a greater propensity for sprawling development in low-density greenfield areas, and land use and transportation investments that increase the rate of greenhouse gas emissions. Per the California OPR, other problems with LOS as a primary measure of transpor tation impacts include: Item 1Item 13 Packet Page 244 LOS A LOS F 1. It inhibits infill development, punishing “last-in” development for localized congestion, pushing development outward and further from key destinations and multimodal transportation options. 2. It “solves” local congestion but exacerbates regional congestion. 3. It measures auto mobility, not access or person-mobility. 4. Often leads to more road widening and construction than local agencies can afford to build and/or maintain. 5. Optimal LOS for motor vehicles often inhibits active transportation and transit modes. While the disadvantages of using auto LOS as the sole metric for transportation impact analysis are well-documented, LOS can be a useful informational tool for guiding transportation system planning decisions and access management designs. For example, there is value in using LOS to evaluate when a stop-controlled intersection should be upgraded to a traffic signal or roundabout, for communicating projected levels of congestion to community members, and for evaluating whether queuing may spill back from a turn pocket and increase potential for rear-end collisions. Benefits and Disadvantages of VMT VMT is a measurement of the amount of travel for all vehicles in a defined area, such as within the city or county boundaries. It represents the total number of vehicle trips multiplied by the total distance each vehicle travels. The use of VMT is intended to guide analysis of development and transportation projects in a manner that encourages growth and investment in travel -efficient locations where proximity to other key destinations, services and transportation options results in shorter trips and less greenhouse gas emissions. Many agencies are already familiar with accounting for VMT in connection with long-range planning or as part of CEQA analysis for evaluation of greenhouse gas emissions or energy impacts. VMT is typically calculated using a local or regional travel demand forecasting model. Key benefits of utilizing VMT as a primary metric for analyzing transportation impacts i ncludes: 1. It removes a key barrier to infill and transit-oriented development. 2. It incentivizes development and investment in areas with greater access to existing jobs, services and transportation infrastructure. Incentivizes projects that positively affect existing housing-jobs imbalances. Item 1Item 13 Packet Page 245 3. VMT-based analysis and mitigation strategies typically lead to less roadway expansion and widening, reducing infrastructure capital and maintenance costs for local agencies. 4. More effectively assesses contributions to regional congestion. 5. Encourages projects that improve access to active transportation and transit. 6. Supports overarching Statewide initiative to reduce greenhouse gas emissions, which helps combat climate change, while reducing impacts to air quality and community health. The primary disadvantages of VMT-based analyses are that (a) they may not provide all of the information desired by local officials for local system planning and operations, and (b) VMT- based performance measures may be more difficult to communicate to community members and decision-makers. For example, project-level VMT analysis for a particular land use proposal may indicate a net reduction to VMT per capita, but that information alone may not indicate when a traffic signal needs to be installed for local access, or when increasing roadway congestion warrants other system improvements to retain transit system performance. A local resident may be able to comprehend what a change from auto LOS A to LOS F looks like from a driver’s perspective, where it is much more difficult to explain how an increase/decrease in VMT would be perceived to a typical road user. While local agencies are required to adopt and utilize a VMT threshold for CEQA transportation analysis by July 1, 2020, they may still require LOS analysis for local-level planning and/or general plan compliance purposes. Recommended VMT Impact Thresholds – Development Projects OPR Guidance In December 2018, the California OPR released its Technical Advisory on Evaluating Transportation Impacts in CEQA. This document is provided for reference in the attachments. OPR’s Technical Advisory recommended the following thresholds of significance for land use projects: Table 1: OPR Guidance on Setting VMT Thresholds for Development Projects Project Type OPR Recommended Threshold Residential (VMT per capita) - Project VMT that exceeds a level 15% below the existing VMT per capita may indicate a significant transportation impact. Existing VMT per capita may be measured as regional or as city VMT per capita. Office (VMT per employee) - Project VMT that exceeds a level 15% below the existing regional VMT per employee may indicate a significant transportation impact. Retail (Net VMT) - A net increase in total area VMT may indicate a significant transportation impact. Because local-serving retail development tends to shorten trips and reduce VMT, lead agencies generally may presume such development creates a less-than- significant transportation impact. Regional-serving retail development may lead to substitution of shorter trips for longer ones, which may create a significant impact. Where such development is found to decrease total are VMT, lead agencies should consider the impact to be less-than-significant. Mixed-Use Local agencies should evaluate each component of a mixed-use project independently and apply the above significance threshold for each land use type included. Alternatively, a lead agency may consider only the project’s dominant use. Other Lead agencies may apply adopted residential, office or retail VMT thresholds to other Item 1Item 13 Packet Page 246 Development Projects development projects that have predominant operating characteristics similar to those uses. Alternately, lead agencies may use more location-specific information to develop specific thresholds for other land use types. In doing so, lead agencies should consider the information described in the CEQA Guidelines (Section 15064.7) on the development of thresholds of significance. Recommended City Thresholds Per OPR guidance, models and methodologies used to develop VMT thresholds and conduct project-level VMT analysis should be consistent (i.e. the same tool used to calculate VMT thresholds should be used to calculate project-level VMT). The City of San Luis Obispo Travel Demand Model (SLO TDM) is the preferred tool for developing project-level traffic volume and VMT projections within the City, as the SLO TDM includes more refined land use data and a more sophisticated multimodal network than other available tools, such as the SLOCOG Regional Travel Demand Model (RTDM). For this reason, the SLO TDM was used to develop VMT-based thresholds of significance for analysis of CEQA projects located within the City. With technical support from two of the City’s on-call traffic engineering consultants, GHD and Cambridge Systematics, City staff used the SLO TDM to extract existing (base year model is calibrated to Year 2016) VMT data for Residential and Office land uses. See Attachment D (Baseline VMT Methodology & Estimation Memorandum, GHD) for greater detail regarding the methodology used in extracting model VMT data and developing recommended thresholds. Figure 1 below illustrates the existing baseline (2016) Daily VMT averages for both the citywide and regional (county) averages. 8.51 17.98 16.76 14.65 0.00 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 20.00 Residential (Daily VMT/capita)Office (Daily VMT/employee)VMT per capita/employeeCity Average Regional (County) Average Figure 1: Existing (2016) Residential and Office VMT As shown in Figure 1, the SLO TDM data indicates that average existing Residential VMT per capita for land uses within the City is roughly 50% lower than average regional (County) Residential VMT per capita. Meanwhile, average existing Office, or work based VMT, per employee for land uses within the City is similar to the regional (Countywide) average. Item 1Item 13 Packet Page 247 This relationship is as expected and consistent with an overall jobs-to-housing imbalance within the City, where work-based land uses within the City draw longer commute trips from throughout the County, while residential trips generated within the City are generally captured within and around the City. Based on OPR’s Technical Advisory and existing baseline VMT data extracted from the SLO TDM, staff has developed the following VMT thresholds for analysis of development projects within the City: Table 2: City Recommended VMT Thresholds Project Type Evaluation Criteria Threshold Residential 15% below baseline regional (County) average Residential VMT per capita. Applies to single-family, multi-family and mobile homes 14.25 VMT per capita Office / Business Park / Industrial / Warehousing / Manufacturing 15% below existing regional (County) average Work VMT per employee. 12.45 VMT per employee Retail / Hotel / School Net increase in total regional (County) VMT. Small local- serving retail may be presumed to cause less-than- significant impacts. Larger, regional-serving retail will require quantitative analysis using the SLO TDM and project-specific information, such as market studies or analysis of anticipated customer travel behavior. No set threshold, increase in total VMT would trigger impact Mixed-Use Evaluate each component of a mixed-use project independently, applying significance threshold for each land use type. Alternately, the City may choose to analyze VMT for only the dominant use. Analysis should take credit for internal capture between uses. Apply Residential, Office & Retail Thresholds above Redevelopment Projects Where a development replaces an existing VMT-generation land use, if the replacement total VMT leads to a net overall decrease in VMT, the project is assumed to have a less-than-significant impact. If net new VMT exceeds the existing land use, apply the thresholds described above. No set threshold Other Development Projects City may apply adopted residential, office or retail VMT thresholds to other development projects that have predominant operating characteristics similar to those uses. Alternately, City may use more location-specific information to develop specific thresholds for other land use types. In doing so, analysis should consider the information described in the CEQA Guidelines (Section 15064.7) on the development of thresholds of significance. No set threshold. Evaluated on case-by-case basis based on OPR guidance Item 1Item 13 Packet Page 248 As shown in Table 2, the recommended VMT thresholds for Residential and Office/Work -based uses are based on the Regional (County) baseline VMT minus 15%. While the OPR guidance provides lead agencies the discretion to set thresholds based on existing City or Regional (County) VMT per capita/employee, the guidance generally recommends using the regional average for setting thresholds, especially where local VMT is inher ently low. One of the primary objectives of SB 743 is to incentivize development—particularly new housing—to occur in job- rich areas where VMT is already low due to land use patterns and access to transportation options. OPR suggests that lead agencies take a regional viewpoint when establishing VMT thresholds, avoiding overly-stringent targets in travel-efficient locations, such as the City of San Luis Obispo, which may encourage development to shift to less travel-efficient locations elsewhere in the County. Recommended VMT Impact Thresholds – Transportation Projects Per the OPR Technical Advisory, transportation projects that are expected to reduce or have no impact on VMT should be presumed to have a less -than-significant transportation impact. Such projects include, but are not limited to, road diets (traffic lane reductions/narrowing), roundabouts, roadway rehabilitation and maintenance, safety improvements that do not substantially increase auto capacity, installation or reconfiguration of lanes not f or through traffic (addition of left/right turn lanes, etc.), timing of traffic signals, removal of on -street parking, addition or enhancement of pedestrian, bicycle and transit facilities and services. Projects that fall within these categories will not require a quantitative VMT analysis. For transportation projects that increase auto capacity, such as addition of through lanes on existing or new highways, which would likely lead to a measurable and substantial increase in VMT, OPR recommends that lead agencies require quantitative analysis to calculate the amount of additional vehicle travel anticipated, but have the discretion to determine the appropriate thresholds of significance on a case-by-case basis consistent with CEQA Guidelines and applicable technical guidance. For transportation projects that have already been evaluated for VMT at a programmatic level, such as within a General Plan or Specific Plan, a lead agency may tier from that analysis. For transportation projects located within the City that are anticipated to increase vehicle travel, staff is recommending that VMT thresholds of significance be evaluated on a case-by-case basis, while ensuring that the analysis addresses: • Direct, indirect and cumulative effects of the transportation project, including potential for induced demand (CEQA Guidelines, § 15064, subds. (d), (h)) • Near-term and long-term effects of the transportation project (CEQA Guidelines, §§ 15063, subd. (a)(1), 15126.2, subd. (a)) • The transportation project’s consistency with state greenhouse gas reduction goals (Pub. Resources Code, § 21099)34 • The impact of the transportation project on the development of multimodal transportation networks (Pub. Resources Code, § 21099) • The impact of the transportation project on the development of a diversity of land uses (Pub. Resources Code, § 21099) Item 1Item 13 Packet Page 249 VMT Screening Thresholds for Project Exemptions Per OPR guidance, lead agencies may use screening thresholds to quickly identify when a project can be assumed to result in a less-than-significant transportation impact without requiring a detailed analysis. Based on OPR guidance, staff is recommending the following screening criteria for project exemptions from focused VMT analysis as summarized in Table 3. Detailed quantitative VMT analysis would be required for projects that do not meet these screening criteria. Table 3: City Recommended VMT Screening Criteria for Project Exemptions Project Type OPR Recommended Threshold Small Development Projects Projects anticipated to generate less than 110 daily vehicle trips may be assumed to cause a less-than-significant impact, unless substantial evidence indicates that a project would generate a potentially significant level of VMT or create inconsistency with the SLOCOG Sustainable Communities Strategy (SCS). Residential & Office/Work Development Projects1 Map-based screening may be used for projects that generate less than 100 peak hour vehicle trips. Baseline VMT per capita/employee heat maps are developed based on data from the SLO TDM, showing average VMT for residential and office/work-based on existing uses within the City. Where proposed projects that generate less than 100 peak hour trips are located within areas of the map with existing VMT at least 10% below adopted thresholds, and are generally similar to existing uses within that area (i.e. density, mix of uses, access to multimodal transportation), these projects can be assumed to cause a less-than-significant transportation impacts. Local Serving Retail & Public Facilities Retail development projects with less than or equal to 50,000 square feet of gross floor area with reasonable justification that uses will be local-serving may be assumed to cause a less- than-significant impact. Similarly, local-serving public facilities, such as Police and Fire Stations, libraries, neighborhood parks without sporting fields, etc., may be assumed to cause a less-than- significant impact. Affordable Housing Adding affordable housing to infill locations generally improves jobs-housing balance, in turn shortening commutes and reducing VMT. A project consisting of a high percentage of affordable housing (greater than 50%) may be assumed to cause a less-than-significant impact on VMT if located within a low-VMT area per the City’s VMT screening maps1. Other affordable housing projects, or mixed-use projects with affordable housing components may be screened from detailed VMT analysis if supporting evidence is provided demonstrating low VMT-generating characteristics of similar affordable housing sites within the City. Transit- Oriented Development2 Per CEQA Guidelines, residential, retail, office and mixed-use projects that are located within a ½ mile of an existing major transit stop or an existing stop along a high -quality transit corridor may be assumed to cause a less-than-significant impact on VMT (see Note 2 below). If project-specific or location-specific information indicates that the project would still generate significant levels of VMT, focused VMT analysis may still be required. No locations within the City of San Luis Obispo currently meet these transit service levels. Notes: 1. See Attachment C for Draft VMT Screening Maps. 2. Per California Public Resources Code, a “major transit stop” is legally defined as a site containing an existing rail station, a ferry terminal serviced by bus or rail transit, or the intersection of two or more major bus routes with a frequency of 15 minutes or less during commute periods. A “high-quality transit corridor” refers to a corridor with fixed-route bus service with frequencies of 1 minutes or less during peak commute hours. Item 1Item 13 Packet Page 250 VMT Mitigation Strategies The new CEQA Guidelines and OPR guidance identifies a series of potential mitigation measures to address project-related VMT impacts. The list includes, but is not limited to: • Development of a Transportation Demand Management Program (TDM). • Improve or increase access to transit. • Incorporate a mix of land uses to increase access to common goods and services, such as groceries, neighborhood retail, schools and childcare services. • Locate project in lower-VMT area of the City. • Improve or increase access to active transportation facilities. • Provide car-sharing, bike-sharing, ride-sharing, neighborhood electric vehicle charging stations, or other on-site amenities to increase access and use of greenhouse gas reducing transportation modes. • Participate in an in-lieu fee program to fund City-wide improvements to sustainable transportation modes. LOS as a Local-Level Metric As stated previously, while LOS or other measures of r oadway congestion are no longer accepted as CEQA metrics for transportation analysis, local agencies may continue to require LOS analysis as a local requirement for general plan conformity. Staff recommends that the City continue to apply multimodal (auto, bike, pedestrian, transit) LOS analysis thresholds, as established in the General Plan Circulation Element, for project-level analysis for general plan consistency only. Project-level LOS analysis would be required consistent with the City’s Multimodal Transportation Impact Study Guidelines, which require focused traffic analysis for development projects that are anticipated to generate over 100 peak hour trips or where location - specific considerations or operational concerns warrant detailed analysis. By retaining LOS for non-CEQA analysis, future developments would continue to demonstrate that they do not create traffic demands or conditions that are inconsistent with the multimodal performance thresholds established in the Circulation Element. In turn, the City Council would continue to have additional flexibility and discretion to make findings, approve or deny projects based on general plan LOS requirements. Similarly, OPR recommends that project -level safety concerns be address at a programmatic level outside of project-specific CEQA analysis. Staff recommends that project-level safety analysis, including evaluation of intersection queuing and access management, continue to be evaluated along with multimodal LOS as part of a local general plan conformity assessment. Updates to the City’s Multimodal Transportation Impact Study Guidelines The Transportation Division is responsible for maintaining the City’s Multimodal Transportation Impact Study (MMTIS) Guidelines. These guidelines set forth required t ools and methodologies for transportation analysis of land use and transportation projects proposed within the City. These standards are updated regularly for consistency with CEQA guidelines, State requirements, and industry best practices for conducting analysis of transportation impacts. The current edition of the City’s MMTIS Guidelines was developed in 2015, following adoption of the City’s General Plan Circulation Element. In order to provide consistency with CEQA updates per SB 743, and to improve efficiency and effectiveness for practitioners in using these guidelines, the MMTIS Guidelines have been updated as follows: Item 1Item 13 Packet Page 251 • Added discussion on analysis methodology, thresholds of significance, and mitigation strategies for CEQA analysis of VMT impacts. • Added discussion on what analysis elements are required for CEQA vs. which elements are required for local general plan conformity only. • Allows the use of Bicycle Level of Traffic Stress as an acceptable methodology for analyzing bicycle impacts on roadway segments, if approved by the Transportation Division on a case-by-case basis. • Allows the use of a streamlined analysis methodology for evaluating potential transit impacts using existing load factors and projected ridership demand in lieu of more calculation-intensive transit LOS calculations, if approved by the Transportation Division on a case-by-case basis. • Additional discussion regarding consideration of contextual significance when evaluating vehicle queuing impacts and impacts to unsignalized intersections. A copy of the updated MMTIS Guidelines is provided for reference in Attachment C, which includes a resolution adopting the updated Guidelines and granting authority to the Transportation Manager to approve future administrative/ministerial revisions to this document. A current copy of the MMTIS Guidelines will continue to be published on the City’s website. Policy Context While the approval of SB 743 is the primary catalyst driving the conversion to VMT as the primary metric for transportation impact analysis under CEQA, there are several goals and policies established within existing City planning documents that support the common objective to reduce greenhouse gas emissions and motor vehicle travel. For example, the General Plan Land Use and Circulation Elements (adopted 2014) include specific goals and objectives to reduce community reliance on single-occupant motor vehicle use by supporting and promoting alternatives such as walking, riding buses and bicycles, and using carpools. These policies al so encourage infill development and other land use strategies that reduce regional VMT by mixing land uses and incentivizing growth in locations that provides more efficient access to housing, jobs and services. Similarly, the City’s currently adopted Climate Action Plan (2012) identifies several recommended policies and strategies to support reductions in citywide VMT. The Plan acknowledges that transportation and land use are the most significant contributors to current City greenhouse gas emissions; thus, actions that directly reduce Citywide VMT represent some of the most effective methods that the City can utilize to reduce local greenhouse gas production. Public Engagement Consistent with the City’s Public Engagement and Noticing (PEN) Manual and the City’s Municipal Code, this report was made public one week prior to this Council Hearing date, and this item was noticed via legal advertisements posted in the San Luis Obispo New Times 10 days prior to this City Council hearing. CONCURRENCE The City Attorney’s office, Public Works and Community Development Departments concur with the recommendations contained within this report. Item 1Item 13 Packet Page 252 ENVIRONMENTAL REVIEW The proposed adoption of new Transportation Performance Measures and Thresholds of Significance for CEQA is not a “project’ pursuant to the California Environmental Quality Act (CEQA) as defined in State CEQA Guidelines Section 15378 and is, therefore, exempt from CEQA pursuant to CEQA Guidelines Section 15060 (c)(3). Instead, they are proposed threshol ds of significance published pursuant to CEQA Guidelines Section 15064.7. That Section provides: a. Each public agency is encouraged to develop and publish thresholds of significance that the agency uses in the determination of the significance of environmental effects. A threshold of significance is an identifiable quantitative, qualitative or performance level of a particular environmental effect, non-compliance with which means the effect will normally be determined to be significant by the agency and compliance with which means the effect will normally be determined to be less than significant. b. Thresholds of significance to be adopted for general use as part of the lead agency's environmental review process must be adopted by ordinance, resolution, rule, or regulation, and developed through a public review process and be supported by substantial evidence. c. When adopting thresholds of significance, a lead agency may consider thresholds of significance previously adopted or recommended by other public agencies or recommended by experts, provided the decision of the lead agency to adopt such thresholds is supported by substantial evidence." Section 15064.7(b) of the CEQA Guidelines provides that thresholds of significance must be formally adopted through a public review process and supported by substantial evidence if, as in this case, they are to be placed in general use. There is no requirement in CEQA that any other environmental review is prerequisite prior to adopting a threshold. The reason for this is th at the preparation of an EIR or other CEQA document would largely duplicate the extensive public review process set forth above, and the "substantial evidence" standard set forth in Section 15064.7. FISCAL IMPACT Budgeted: No Budget Year: N/A Funding Identified: No Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund N/A State Federal Fees Other: Total There is no direct fiscal impact associated with this action. Item 1Item 13 Packet Page 253 ALTERNATIVES 1. The City Council could make changes to the proposed recommendations. Council could direct staff to modify the proposed recommendations, which could include consideration of alternate thresholds of significance for CEQA VMT analysis or additional updates to the City’s Multimodal Transportation Impact Analysis Study Guidelines. 2. Continue approval of proposed recommendations to a future date. Council could direct staff to conduct additional research and/or provide additional details regarding the recommendations and continue Council action on this item to a future meeting date. 3. Decline to adopt proposed recommendations. Council could direct staff to halt efforts to update the City’s policies on analysis of transportation impacts under CEQA. The State has established a deadline requiring local agencies to update transportation impact analysis policies and procedures consistent with SB 743 prior to July 1, 2020. Each of the abovementioned alternatives could result in potential delays, making it difficult for the City to meet the State’s established deadline. For this reason, these alternatives are not recommended by staff. Attachments: a - Draft Resolution - Revised Thresholds for Analysis of Transportation Impacts b - Draft Resolution - Adopting Updated TIS Guidelines c - COUNCIL READING FILE - Multimodal Transportation Impact Study Guidelines (June 2020) d - Technical Memo Baseline VMT Methodology & Estimation (GHD) e - California OPR: Technical Advisory on Evaluating Transportation Impacts in CEQA Item 1Item 13 Packet Page 254 R ______ RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, ADOPTING REVISED THRESHOLDS OF SIGNIFICANCE FOR ANALYSIS OF TRANSPORTATION IMPACTS UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO SENATE BILL 743 WHEREAS, the Governor Edmund G. Brown signed Senate Bill (SB) 743 in 2013, and directed the Office of Planning and Research (OPR) to develop updated criteria for measuring transportation impacts using alternative metrics that promote a reduction in greenhouse gases, the development of multimodal transportation networks, and a diversity of land uses; and WHEREAS, in December 2018, the California Natural Resources Agency certified and adopted updates to the California Environmental Quality Act (CEQA) per SB 743, establishing Vehicle Miles Traveled (VMT) as the preferred performance measure for analysis of transportation impacts under CEQA; and WHEREAS, in December 2018, the California Governor’s Office of Planning and Research (OPR) published a Technical Advisory on Evaluating Transportation Impacts under CEQA, which contains OPR’s technical recommendations regarding assessment of VMT, thresholds of significance, and mitigation measures; and WHEREAS, CEQA Guidelines Section 15064.7(b) allows lead agencies to adopt thresholds of significance for the lead agency’s general use in its environmental review process; and WHEREAS, the City of San Luis Obispo Transportation Division and Community Development Department have prepared proposed Transportation Thresholds of Significance, pursuant to SB 743 and CEQA Guidelines Section 15064.3, for the City Council’s consideration and adoption; and WHEREAS, the proposed Transportation Thresholds of Significance are consistent with updated CEQA Guidelines and the recommendations presented in OPR’s Technical Advisory on Evaluating Transportation Impacts under CEQA; and WHEREAS, the proposed Transportation Thresholds of Significance are consistent with the goals presented in the City’s General Plan Circulation Element that emphasize the reduction of greenhouse gas emissions and reliance on motor vehicle travel, development of multimodal transportation systems, and diversity of land uses; and WHEREAS, the City Council held a duly noticed meeting on the proposed Transportation Thresholds of Significance for analysis of transportation impacts under CEQA on June 16, 2020. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: Item 1Item 13 Packet Page 255 Resolution No. _____ (2020 Series) Page 2 R ______ SECTION 1. The proposed Transportation Thresholds of Significance based on Vehicle Miles Traveled (VMT), attached hereto as Attachment A and incorporated herein by this reference, are hereby approved as the City’s thresholds of significance for evaluating transportation -related environmental impacts pursuant to CEQA, replacing all existing City transportation thresholds of significance for CEQA analysis based on auto level of service (LOS) or other measures of vehicle congestion or delay. SECTION 2. The Transportation Division, in consultation with the Director of Community Development, is authorized to update the adopted Thresholds of Significance for land use and transportation projects as necessary and appropriate, provided any update is consistent with the intent of Senate Bill 743 and in compliance with procedural and substantive requirements of CEQA and all other applicable state and local laws. SECTION 3. The Transportation Division is directed to update the City’s Multimodal Transportation Impact Study Guidelines within sixty days herefrom, to provide consistency with the proposed Transportation Thresholds of Significance and pursuant to revised CEQA Guidelines and technical guidance published by the OPR. Item 1Item 13 Packet Page 256 Resolution No. _____ (2020 Series) Page 3 R ______ SECTION 4. Environmental Review. The proposed adoption of new Transportation Thresholds of Significance for CEQA is not a “project’ pursuant to the California Environmental Quality Act (CEQA) as defined in State CEQA Guidelines Section 15378 and is, therefore, is exempt from CEQA pursuant to CEQA Guidelines Section 15060 (c)(3). Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2020. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington 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, on ______________________. ____________________________________ Teresa Purrington City Clerk Item 1Item 13 Packet Page 257 Attachment A City of San Luis Obispo Vehicle Miles Traveled (VMT) Thresholds of Significance for CEQA Analysis Project Type Evaluation Criteria Threshold Residential 15% below baseline regional (County) average Residential VMT per capita. Applies to single- family, multi-family and mobile homes 14.25 VMT per capita Office / Business Park / Industrial / Warehousing / Manufacturing 15% below existing regional (County) average Work VMT per employee. 12.45 VMT per employee Retail / Hotel / School Net increase in total regional (County) VMT. Small local-serving retail may be presumed to cause less-than-significant impacts. Larger, regional-serving retail will require quantitative analysis using the SLO TDM and project- specific information, such as market studies or analysis of anticipated customer travel behavior. No set threshold, increase in total VMT would trigger impact Mixed-Use Evaluate each component of a mixed-use project independently, applying significance threshold for each land use type. Alternately, the City may choose to analyze VMT for only the dominant use. Analysis should take credit for internal capture between uses. Apply Residential, Office & Retail Thresholds above Redevelopment Projects Where a development replaces an existing VMT-generation land use, if the replacement total VMT leads to a net overall decrease in VMT, the project is assumed to have a less-than- significant impact. If net new VMT exceeds the existing land use, apply the thresholds described above. No set threshold Other Development Projects City may apply adopted residential, office or retail VMT thresholds to other development projects that have predominant operating characteristics similar to those uses. Alternately, City may use more location-specific information to develop specific thresholds for other land use types. In doing so, analysis should consider the information described in the CEQA Guidelines (Section 15064.7) on the development of thresholds of significance. No set threshold. Evaluated on case- by-case basis based on OPR guidance Item 1Item 13 Packet Page 258 Project Type Evaluation Criteria Threshold Transportation Projects Where a transportation project involves improvements that may result in a measurable and substantial increase in vehicle travel, such as the addition of through lanes on existing or new highways and arterial streets, the estimated change in VMT should be quantified to evaluate potential for induced traffic demand. No standard significance thresholds have been adopted for induced traffic analysis; thus, the City shall evaluate potential impacts on a case- by-case basis consistent with CEQA Guidelines and applicable technical guidance while ensuring that the analysis addresses: • Direct, indirect and cumulative effects of the transportation project, including potential for induced demand (CEQA Guidelines, § 15064, subds. (d), (h)) • Near-term and long-term effects of the transportation project (CEQA Guidelines, §§ 15063, subd. (a)(1), 15126.2, subd. (a)) • The transportation project’s consistency with state greenhouse gas reduction goals (Pub. Resources Code, § 21099)34 • The impact of the transportation project on the development of multimodal transportation networks (Pub. Resources Code, § 21099) • The impact of the transportation project on the development of a diversity of land uses (Pub. Resources Code, § 21099) No set threshold. Evaluated on case- by-case basis based on OPR guidance Item 1Item 13 Packet Page 259 R ______ RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, APPROVING REVISED MULTIMODAL TRANSPORTATION IMPACT STUDY GUIDELINES WHEREAS, the Transportation Division is responsible for maintaining Multimodal Transportation Impact Study Guidelines establishing analysis tools, methods and procedures for preparation of transportation impact studies; and WHEREAS, the Multimodal Transportation Impact Study Guidelines are necessary for consistent application of City standards, policies and practices for transportation analysis of land development and transportation projects; and WHEREAS, the current edition of the City’s Multimodal Transportation Impact Study Guidelines, last updated March 2015, is no longer consistent with the transportation performance measures and methodologies required for analysis of transportation impacts under the California Environmental Quality Act (CEQA) as modified with adoption of Senate Bill (SB) 743; and WHEREAS, the Multimodal Transportation Impact Study Guidelines must be periodically updated to account for changes in regulatory policy and industry best practices for analysis of transportation impacts for CEQA and local transportation system planning; and WHEREAS, the Multimodal Transportation Impact Study Guidelines have been revised to be consistent with the amendments to CEQA Guidelines prescribed in SB 743; and WHEREAS, the City Council held a duly noticed meeting on the proposed revisions to the Multimodal Transportation Impact Study Guidelines on June 16, 2020. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The City of San Luis Obispo Multimodal Transportation Impact Study Guidelines, dated and effective June 2020, copies of which are on file at the Office of the City Clerk, are hereby approved. Item 1Item 13 Packet Page 260 Resolution No. _____ (2020 Series) Page 2 R ______ SECTION 2. The Transportation Manager is authorized to approve future administrative revisions to the Multimodal Transportation Impact Study Guidelines so long as the policy framework contained in the guidelines remains consistent with the June 2020 edition approved by the City Council and any such revisions are documented in writing and provided to the City Clerk to be maintained with this Resolution in a manner that reflects the scope of changes made. Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2020. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington 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, on ______________________. ____________________________________ Teresa Purrington City Clerk Item 1Item 13 Packet Page 261 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 1 May 31, 2020 To: City of San Luis Obispo Project: City CEQA Transportation Impact Thresholds From: Jake Hudson, Senior Transportation Planner/Engineer GHD Ref/Job No.: 11211936 CC: File No.: 11211936-MEM001.DOCX Subject: Baseline VMT Methodology & Estimation 1. Introduction The City has contracted GHD and Cambridge Systematics, to provide staff support in the development of procedures for assessing transportation impacts under CEQA, per SB 743 and in updating of the City’s Multimodal Transportation Impact Study Guidelines. GHD in developed baseline VMT estimates based on the City and County geographies using both the City travel demand model as well as the SLOCOG travel demand model. These baselines are provided with recommendations for City consideration in adopting its VMT thresholds. The next phase of this work, update of the City’s Multimodal Transportation Impact Study Guidelines will include evaluation and recommendations for project screening criteria, thresholds of significance, and methodologies for evaluating land development and transportation infrastructure using VMT as the primary impact criterion. The purpose of this memorandum is to review guidance, options, resources, and analytical methodologies for evaluating project VMT in the City of San Luis Obispo that can be used to establish baseline VMT. The literature review includes the Governor’s Office of Planning and Research (OPR) Technical Advisory on Evaluating Transportation Impacts in CEQA (December 2018), the Caltrans Draft VMT-Focused Transportation Impact Study Guide (February 2020), and the SLOCOG Transition from LOS to VMT Staff Report (October 2019). The data sources and technical review includes the City of San Luis Obispo Travel Demand Model (SLO TDM), SLOCOG Regional Travel Demand Model (RTDM), US Census’s Longitudinal Employer-Housing Dynamics (LEHD) data, Census Transportation Planning Products (CTPP) data, and published data for the region. This technical memorandum summarizes the results of the VMT analysis and provides GHD’s recommendations for the City’s baseline VMT and thresholds of significance. 2. Regulatory and Planning Framework SB 743 was signed into law in 2013, with the intent to better align California Environmental Quality Act (CEQA) practices with statewide sustainability goals related to efficient land use, greater multi-modal choices, and greenhouse gas reductions. The provisions of SB 743 become effective Statewide on July 1, Item 1Item 13 Packet Page 262 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 2 2020. Under SB 743, automobile delay, traditionally measured as level of service (LOS) will no longer be considered an environmental impact under CEQA. Instead, impacts will be determined by changes to VMT. VMT measures the number and length of vehicle trips made on a daily basis. VMT is a useful indicator of overall land use and transportation efficiency, where the most efficient system is one that minimizes VMT by encouraging shorter vehicle trip lengths, more walking and biking, or increased carpooling and transit. Measuring VMT requires estimating or measuring the full length of vehicle trips by purpose, such as commutes, deliveries, or shopping trips that often cross between cities, counties, or states. For this reason, regional travel demand models, “big data,” and household travel surveys that are less limited by local agency boundaries are the preferred tools to estimate VMT under SB 743. VMT unlike LOS measures overall regional travel trends and does not report project effects on local operations and specific facilities. This has raised questions and concerns about transparency and disclosure regarding what effects a project may have on specific intersections and segments for all modes of traffic. SB743 does not preclude agencies from maintaining level of service as a local policy outside of CEQA to address this if an agency determines it’s necessary or for the purposes as maintaining the basis for its Impact Fee Programs to ensure that new development is paying for the infrastructure necessary to support it. Most agencies in the region that are in the process of adopting their VMT thresholds are also maintain level of service as local policy, impacts would instead be classified as policy inconsistencies and mitigations would instead be applied as conditions of approval, giving agencies significantly more flexibility in how those standards are applied and protection from CEQA challenges. GHD recommends that the City of San Luis Obispo retain Multimodal Level of Service as a policy threshold outside of CEQA. 2.1 Governor’s Office of Planning and Research (OPR) Technical Advisory In December 2018, OPR released its final Technical Advisory on Evaluating Transportation Impacts in CEQA. Generally, OPR recommends that a reduction of 15% or more in VMT should be the target. Below is a summary of OPR’s recommended VMT impact thresholds and methodologies for land use projects: Residential (VMT/capita) – A proposed project exceeding a level of 15% below existing regional VMT per capita may indicate a significant transportation impact. Existing VMT per capita may be measured as regional VMT per capita or as city VMT per capita. Proposed development referencing a threshold based on city VMT per capita (rather than regional VMT per capita) should not cumulatively exceed the number of units specified in the Sustainable Communities Strategy (SCS) for that city, and should be consistent with the SCS. Office (VMT/employee) - A proposed project exceeding a level of 15% below existing regional VMT per employee may indicate a significant transportation impact. Retail (net VMT) – A proposed project that results in a net increase in total area VMT may indicate a significant transportation impact. Mixed-Use - Evaluate each component independently using above thresholds. Redevelopment Projects - Measured based on net change in VMT for total area. Item 1Item 13 Packet Page 263 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 3 2.1.1 OPR Recommended Screening Thresholds OPR’s Technical Advisory lists the following screening thresholds for land use projects. These types of development projects are presumed to have a less than significant impact on vehicle miles traveled and therefore, a less than significant adverse impact on transportation. OPR’s Technical Advisory suggests that lead agencies may screen out VMT impacts using project size, maps, transit availability, and provision of affordable housing. ‐ Projects that are consistent with the Sustainable Communities Strategy (SCS) or General Plan and generate or attract fewer than 110 daily trips (per CEQA). ‐ Map-based screening for residential and office projects located in low VMT areas, and incorporate similar features (density, mix of uses, transit accessibility). ‐ Certain projects within ½ mile of an existing major transit stop1 or an existing stop along a high- quality transit corridor. However, this will not apply if information indicates that the project will still generate high levels of VMT. ‐ Affordable Housing Development in infill locations. ‐ Locally-serving retail projects, typically less than 50,000 square feet. GHD recommends that these Screening Criteria be further assessed and validated for the City of San Luis Obispo prior to adoption. For example, the presumption that low-income housing generates fewer trip is based on a state wide housing study that found low income housing generates lower trips because they are occupied by a higher proportion of non-workforce individuals. These conditions should be validated for the City before establishing this as a screening threshold. 2.2 Caltrans Draft VMT-Focused Transportation Impact Study Guidelines Caltrans recently published a draft update for their Transportation Impact Study Guidelines (Draft TISG, February 28, 2020), which is in a 30-day informal review period through March 30th. The Caltrans’ Draft TISG is intended for use in preparing a transportation impact analysis of land use projects or plans they may impact or affect the State Highway System. It is not clear when Caltrans review of a CEQA document would be required under SB 743, since it was previously triggered by a project’s potential trip generation and impact to automobile delay on a State Highway. The Draft TISG heavily references OPR’s Technical Advisory as a basis for its guidance. The Draft TISG recommends use of OPR’s recommended thresholds for land use projects (15% below existing city or regional VMT per capita or per employee). As each lead agency develops and adopts its own VMT thresholds for land use projects, Caltrans will review them for consistency with OPR’s recommendations, and with the state’s GHG emissions reduction targets and CARB Scoping Plan. Caltrans identifies a possible mitigation framework for projects found to have a potentially significant impact on VMT. These include the following programmatic measures: 1 “major transit stop” - A major transit stop is a "site containing an existing rail, a ferry terminal served by bus or rail transit service, or intersection of two or more major bus routes with a frequency of service interval of 15 minutes or less during morning and evening peak hour commute". (OPR 2018) Item 1Item 13 Packet Page 264 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 4  Impact fee programs that contain a demonstrated nexus and proportionality between a fee and capital projects that result in VMT reduction;  VMT mitigation bank programs; and,  VMT mitigation exchange programs. Caltrans also indicates that a future update to the Draft TISG will include the basis for requesting transportation impact analysis that is not based on VMT (including multimodal conflict/access management issues). GHD will monitor future updates for consideration as part of this effort for the County. 2.3 October 2nd, 2019 SLOCOG Transition from LOS to VMT Staff Report In October of 2019 SLOCOG reported Countywide VMT as well as VMT for incorporated areas. The VMT results produced were boundary based. OPR has since emphasized the need to measure VMT as a function of the entire trip which is different than methodology originally reported by SLOCOG. These results have been updated as part of the County’s efforts for establishing their VMT threshold and are expected to be refined as part of the multi-county model currently in development by SLOCOG. 3. Proposed VMT Evaluation Criteria GHD has recommended a variation on the OPR Technical Advisory land use type criteria to account for uses commonly found in the City. GHD proposes that the City of San Luis Obispo assess land development projects according to the primary proposed land use type, as follows: Residential VMT – Establish baseline VMT and threshold on a per capita basis. “Residential” uses include, but are not limited to, single-family, multi-family, and mobile homes. Work VMT – Establish baseline VMT and threshold on a per employee basis. “Work” uses include, but are not limited to, office, office parks, light industrial, industrial, warehousing, manufacturing, and business parks. Retail VMT – Measure net VMT within boundary, and determine threshold based on net change. “Retail” uses include, but are not limited to, supermarkets, restaurants, gas stations, wineries, agriculture tourism, and hotels. Public and recreational uses such as parks, hospitals, libraries, and public services may also be assessed in this way, if needed. Mixed-Use Projects – Evaluate each component independently using the above thresholds, considering credit for internal capture, OR evaluate dominant use. Redevelopment Projects - Measured based on net change in VMT for total area. 4. Baseline VMT Data Sources Project-level VMT is assessed against statewide, regional, or local averages, per capita or per employee depending on the Project type. It is critical, therefore, that the City carefully considers and establishes baseline averages that reflect the travel behavior of their residents and employees. This baseline will be the Item 1Item 13 Packet Page 265 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 5 measuring stick that all future projects will be measured against, until baselines are updated. GHD recommends updating the baseline VMT estimates concurrent with updates the model or tool used to evaluate projects. 4.1 SLO City Travel Demand Model The local SLO City Travel Demand model includes the entire County of San Luis Obispo within its boundaries, however unlike the SLOCOG model the City model aggregates zones outside the City SOI into larger “super zones” that reflect incorporated areas and geographies of unincorporated areas that have similar land use and trip generation characteristics. The SLO City model was utilized to estimate trip-based Residential and Work Baseline VMT for both the City and the entire County. The recently updated model (updated May 2020) has a base year of 2016 and a forecast year of 2040. The base year 2016 model was utilized to estimate baseline VMT utilizing the updated land uses. The City Travel Demand model produces trips by different trip purposes and modes, and outputs VMT throughout the City and County. To estimate trips associated with Residential VMT, all Home-Based vehicular trips (HBx2) were selected for evaluation of VMT per capita. To estimate trips associated with Work VMT, only Home-Base-Work (HBW) vehicular trips were selected for evaluation. Table 4.3Table 4.1 and Table 4.4Table 4.2 present the trip purposes used for Residential and Work VMT evaluations, respectively. Table 4.1 Selected Trip Purposes for Residential VMT Trip Purpose Categories (SLOCOG RTDM) Mode Type SOV HOV2 HOV3 Transit Walk Bike Truck HBW Home based work USED USED USED x x x HBS Home based shop USED USED USED x x x HBK Home based K-123 USED USED USED x x x HBC Home based college USED USED USED x x x HBO Home based other USED USED USED x x x WBO Work based other x x x x x x OBO Other based other x x x x x x EE External to external x x x x x x TS Light duty truck x TM Medium duty truck x TH Heavy duty truck x 2 HBx refers to any “Home based” trip, including work, shop, K-12, college, and other. 3 HBK trips are included as part of HBO trips in the City Travel Model. Item 1Item 13 Packet Page 266 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 6 Table 4.2 Selected Trip Purposes for Work VMT Trip Purpose Categories (SLOCOG RTDM) Mode Type SOV HOV2 HOV3 Transit Walk Bike Truck HBW Home based work USED USED USED x x x HBS Home based shop x x x x x x HBK Home based K-12 x x x x x x HBC Home based college x x x x x x HBO Home based other x x x x x x WBO Work based other x x x x x x OBO Other based other x x x x x x EE External to external x x x x x x TS Light duty truck x x x x TM Medium duty truck x x x x TH Heavy duty truck x x x x Model External Trips The sole use of the City’s model inputs and trip purposes for evaluation of VMT is limited to the boundary of the model (County boundary). Based on the City model inputs and selected trip purposes, approximately 5% of the residential-based and work-based trips generated by zones within the City limits have at least one trip end external to the County. Due to the small share of external trips along with the City’s centralized location within the county, the portion of VMT occurring outside of the county is unlikely to be a differentiating factor when considering proposed land use projects. 4.2 SLOCOG RTDM The regional SLOCOG model was utilized to estimate trip-based Residential and Work Baseline VMT for the entire County. The recently updated model has a base year of 2015 and a forecast year of 2045 (model updated December 2019). The base year 2015 model was utilized to estimate baseline VMT utilizing the updated land uses. The SLOCOG RTDM produces trips by different trip purposes and modes, and outputs VMT throughout the County. To estimate trips associated with Residential VMT, all Home-Based vehicular trips (HBx4) were selected for evaluation of VMT per capita. To estimate trips associated with Work VMT, only Home-Base-Work (HBW) vehicular trips were selected for evaluation. Table 4.3Table 4.1 and Table 4.4Table 4.2 present the trip purposes used for Residential and Work VMT evaluations, respectively. 4 HBx refers to any “Home based” trip, including work, shop, K-12, college, and other. Item 1Item 13 Packet Page 267 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 7 Table 4.31 Selected Trip Purposes for Residential VMT Trip Purpose Categories (SLOCOG RTDM) Mode Type SOV HOV2 HOV3 Transit Walk Bike Truck HBW Home based work USED USED USED x x x HBS Home based shop USED USED USED x x x HBK Home based K-12 USED USED USED x x x HBC Home based college USED USED USED x x x HBO Home based other USED USED USED x x x WBO Work based other x x x x x x OBO Other based other x x x x x x EE External to external x x x x x x TS Light duty truck x TM Medium duty truck x TH Heavy duty truck x Table 4.42 Selected Trip Purposes for Work VMT Trip Purpose Categories (SLOCOG RTDM) Mode Type SOV HOV2 HOV3 Transit Walk Bike Truck HBW Home based work USED USED USED x x x HBS Home based shop x x x x x x HBK Home based K-12 x x x x x x HBC Home based college x x x x x x HBO Home based other x x x x x x WBO Work based other x x x x x x OBO Other based other x x x x x x EE External to external x x x x x x TS Light duty truck x x x x TM Medium duty truck x x x x TH Heavy duty truck x x x x County External Trips The sole use of the SLOCOG model inputs and trip purposes for evaluation of VMT is limited to the boundary of the model (County boundary). Based on the SLOCOG model inputs and selected trip purposes for the unincorporated County areas, approximately 5% of the residential-based and work-based trips are external to the County. However, the SLOCOG model is currently over forecasting VMT as compared LEHD and therefore GHD is not recommending it as the baseline methodology. Adding external trip length would only exacerbate the deviation. Item 1Item 13 Packet Page 268 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 8 4.3 LEHD Data Journey-to-work data is also available from the Longitudinal Employer-Household Dynamics (LEHD) program. The primary source of data used in the LEHD program is the enhanced Quarterly Census of Employment and Wages (QCEW) microdata files obtained from each participating Local Employment Dynamics (LED) state. The employer-based QCEW data is merged with additional worker-based administrative data collected by the US Census Bureau to create integrated employer-worker data, available through two different databases, Quarterly Workforce Indicators (QWI) and LEHD Origin-Destination Employment Statistics (LODES). Unlike sample-based surveys (such as the U.S. Census’s American Community Survey or CTPP), the LEHD data provides a nearly complete enumeration of home-to-work flows covering over 90% of all workers and employers in the United States5. The LEHD data does not contain details on the work trips such as mode choice, route, or travel times. The LEHD data does not include federal workers, self-employed or the military, and workplace location is assigned algorithmically for people who work for a business with multiple locations in a county. Since the City and SLOCOG models provides information on mode choice, and does its own assignment of trips, the additional commute and socio-economic data from CTPP is not needed to determine VMT. The LEHD data provides many more origin-destination pairs than collected through sampled data, and provides sufficient data for home-to-work flows. 4.3.1 LEHD DATA. LEHD, or longitudinal Employment Household Dynamics Data, provides the most complete enumerated information on household to employment origins and destinations. However this data on its own does not report VMT. In order to calculate VMT from LEHD data the origin/destination data was applied to the regional transportation network within the SLOCOG model in order to produce VMT. The methodology for exercise is as follows. The LEHD LODES data was utilized within the SLOCOG model to determine Home-Based- Work trips and estimate baseline “Work” VMT. 2015 LEHD (LODES) data was downloaded by census block level, aggregated by TAZ, and then imported into an origin-destination matrix within the SLOCOG model software (TransCAD). This origin-destination trip matrix was used to calculate “internal” VMT utilizing the SLOCOG model network, and “external” VMT. If one end of the work trip was in an adjacent county, then the work trip was assigned to the logical SLOCOG external station. An approximation of the "external" portion of the trip's VMT, and total trip length, was estimated by using the distance (via roadway network travel outside of the model) to the SLOCOG external station. The "distance" of each external station was modified to account for the average distance travelled before/after leaving/entering the County. This methodology was used to best capture the full length of vehicle trips. Utilizing the LEHD data allows for a comparison of both the City and SLOCOG’s model HBW trip purposes and calculated Work VMT. Since the LEHD data only provides home-to-work or work-to-home information, other home-based trips (HBx) cannot be calculated utilizing the LEHD data, and the full residential-generated VMT per capita is not calculated utilizing solely the LEHD data. However, the LEHD data can be utilized to 5 “Improving Employment Data for Transportation Planning”, NCRHP 08-36, Task 098. Cambridge Systematics, Inc. September 2011. http://onlinepubs.trb.org/onlinepubs/nchrp/docs/NCHRP08-36(98)_FR.pdf Item 1Item 13 Packet Page 269 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 9 supplement the HBW trip portion of the residential VMT analysis. Doing so would provide trip origins and destinations outside of the model boundary. The total trip length for home-based trips and associated VMT would then be calculated, assuming other home-based trips are localized trips within the model boundary. 4.4 CEQA Baseline Considerations Under CEQA, project impacts must be evaluated by comparing environmental conditions after project implementation to conditions at a point in time referred to as the baseline. The CEQA Guidelines Section 15125 provides the following guidance for establishing the baseline: An EIR must include a description of the physical environmental conditions in the vicinity of the project. This environmental setting will normally constitute the baseline physical conditions by which a lead agency determines whether an impact is significant… The purpose of this requirement is to give the public and decision makers the most accurate and understandable picture practically possible of the project's likely near-term and long-term impacts. The CEQA Guidelines goes on to state that generally, the baseline is the environmental condition that exists at the time the notice of preparation is published or environmental analysis is commenced, from both a local and regional perspective. However, a lead agency may define the baseline by referencing historic conditions, as long as substantial evidence is provided that such a baseline is necessary to provide the most accurate picture practically possible of the project’s impacts given that existing conditions change or fluctuate over time. The baseline provided in this memorandum is estimated from the most recently updated SLOCOG and City travel demand models, which have a base year of 2016 & 2015, respectively. The update to the Environmental Thresholds Guidelines will need to ensure that each VMT analysis prepared in the future provides substantial evidence for the applicability of older baseline data. Updating the baseline VMT estimates concurrent with the travel demand model, as recommended in this memorandum will be an important component of ensuring that the VMT thresholds remain defensible under CEQA. 5. Draft Baseline VMT Analysis Findings City and Countywide baseline VMTs using the City and SLOCOG Travel Demand Models as well as LEHD data have been calculated as part of this effort. Based on the methodology for estimating Baseline VMT as described within this memorandum, Tables 5.1 & 5.2 present a summary of the Baseline VMT analysis utilizing the sources for both Residential and Work VMT, and Work VMT using the LEHD model developed as part of this effort. Table 5.1 Summary of Baseline Residential VMT Data Source / VMT Metric SLO City Model City Average SLO City Model Countywide Average SLOCOG Model City Average SLOCOG Model Countywide Average Residential VMT per Capita 8.51 16.76 9.12 16.30 Item 1Item 13 Packet Page 270 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 10 Table 5.2 Summary of Baseline Work VMT Data Source / VMT Metric SLO City Model City Average SLO City Model Countywide Average SLOCOG Model City Average SLOCOG Model Countywide Average Work VMT per Employee (model data) 17.98 14.65 25.23 14.01 Work VMT per Employee (LEHD model) - - 15.45 28.17 Table 5.3 Summary of Net VMT Data Source / VMT Metric SLO City Model City Net SLO City Model Countywide Net SLOCOG Model City Net SLOCOG Model Countywide Net NET VMT 1,030,000 8,490,000 - - Note: Due minor variations in model run results Net VMT is rounded to the nearest 10,000. 5.1 Baseline VMT Considerations and Recommendations Model Selection Based on the LEHD, SLOCOG Model & SLOCITY model data sources, relatively short residential VMT is reported for the City of SLO vs relatively longer Work VMT. This relationship is as expected consistent with an overall jobs-to-housing imbalance, where work-based land uses within the City draws longer commute traffic and overall residential based trips are mostly captured within and around the City. For Residential VMT, the City and County models produce similar results for both the regional and city geographies. However, for Work-based VMT, the SLOCOG model produces significantly higher work VMT for the City geography and significantly lower work VMT for the Regional geography as compared to both the City model & LEHD. The City model is more closely representative of LEHD travel patterns, include multimodal networks, and is sensitive to a broader range of potential mitigation measures such as multimodal improvements. Therefore, GHD is recommending the City model for Calculating VMT baseline and evaluating project VMT. The SLO City Model does however deviate from LEHD for work-based VMT similar to the SLOCOG model however to a lesser degree. This is somewhat anticipated as the City’ travel demand model is based on SLOCOG model data for TAZ’s outside the City. One of the most significant issues with the SLOCOG model as compared to LEHD data, the SLOCOG model overestimates City Work VMT and underestimates Countywide VMT. Whereas the City model forecasts these VMT proportionally consistent with LEHD data as compared to the SLOCOG model. This is the primary factor in GHD’s recommendation to use the City’s model as the VMT estimation and forecasting tool. Because this analysis is effectively measuring delta VMT as a result of the project, if the same model that establishes the baseline is used to estimate project VMT and that model is proportionally accurate it is sufficient and the most accurate tool available at this time. Item 1Item 13 Packet Page 271 d - Technical Memo Baseline VMT Methodology & Estimation (GHD)11207547-MEM001.docx 11 Its recommended that the City’s model be further calibrated to LEHD & ACS data as part of the next scheduled update; however, the City’s model is still the most accurate and valid tool currently available for VMT analysis. Baseline Geography Under SB743 The City has its own discretion in which geography baseline (i.e. City only, County incorporated Cities, County unincorporated areas, entirety of County both incorporated and unincorporated. This is a critically important decision as it effectively establishes how strict the City chooses to set it standard and would directly result in more or less significant impacts as the result of development project. For example if the City were to choose its own residential VMT averages as the baseline this threshold would be twice as restrictive as a residential baseline threshold based on SLO County regional averages. Under a City based average VMT threshold most residential growth areas identified in the City’s general plan would have a VMT impact because they can’t achieve a low average which includes influences from dense mixed-uses in the downtown core and other residential near the University. In order to reach San Luis Obispo’s housing production goals and implement its General Plan GHD is recommending the baseline threshold be established based on total regional averages including incorporated Cities. This threshold is consistent with the intent SB743’s intent to focus development is VMT efficient areas and reduce automobile travel as a whole from a regional perspective and is a specific example threshold provided within OPR guidance. Recommended City Model / Regional Average Baseline & Significance Threshold Regional Residential Baseline VMT: 16.76 VMT/Capita 15% below baseline significance threshold: 14.25 VMT/Capita Regional Work Baseline VMT: 14.65 VMT/Capita 15% below baseline significance threshold: 12.45 VMT/Employee Other Project Baseline VMT: 8,092,852 Regional Net VMT Net Increase Significance threshold: 8,490,000 VMT For purposes of calculating dwelling unit to employee ratios and work square footage to employee ratios on a project by project basis, the American Community Survey and SCAG employment density report shown at the right should be considered. The City should retain discretion for determining the appropriate ratio assumptions for each project application. Item 1Item 13 Packet Page 272 Department Name: Utilities Cost Center: 601 and 602 For Agenda of: June 16, 2020 Placement: Business Estimated Time: 20 Minutes FROM: Aaron Floyd Director Prepared By: Jennifer Metz, Utilities Project Manager Jennifer Thompson, Utilities Business Manager SUBJECT: AUTHORIZATION FOR THE CITY MANAGER TO ENTER INTO AGREEMENTS WITH THE BOARD OF TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY FOR WATER AND WASTEWATER SERVICE TO CALIFORNIA STATE UNIVERSITY, SAN LUIS OBISPO RECOMMENDATION Adopt a Resolution (Attachment A) authorizing the City Manager to execute the 2020 Water and Sewer Rate Agreement, 2020 Capacity Interest Agreement, and 2020 Capacity Memorandum of Understanding with the Board of Trustees of the California State University (CSU) related to water and wastewater service to California Polytechnic State University, San Luis Obispo (Cal Poly). DISCUSSION Background The City and Cal Poly, part of the CSU system, have a long-standing relationship, with the City providing water and wastewater services to Cal Poly dating back to the 1960s. The City provides Cal Poly with water and wastewater services via agreement because the University lies outside the City limits. The Rate Agreement was last updated in 2012; the Capacity MOU was last updated in 2007. Both documents are included in Attachment B. Cal Poly 2035 Mater Plan The City Council authorized entering into the Master Plan Memorandum of Understanding (Master Plan MOU) with Cal Poly on March 17, 2020 (Attachment C). Related to water and wastewater service from the City, the Master Plan MOU notes that the following items would be addressed by agreement: a) Develop mechanisms to confirm operational resiliency of Cal Poly’s water supply. b) Cal Poly to secure additional, temporary non-potable water supply and wastewater capacity, if needed, to support the development of on-campus housing.1 c) Reach agreement on Cal Poly fair-share financial contribution to support required upgrades of City’s water treatment plant and distribution system. 1 The provision of a temporary non-potable water supply would require City Council approval of a General Plan amendment which will be considered separately. At its Marc h 5, 2019 meeting, the City Council conceptually supported the temporary non-potable water sales. Item 14 Packet Page 273 d) Reach agreement on Cal Poly fair-share financial contribution towards required upgrades of City’s water resource recovery facility and wastewater collection system. e) Cal Poly to regularly inform City of progress towards reducing municipal sewer inflow and infiltration. f) Establish protocol and objectives for annual partnership meetings. The City provided correspondence (Attachment D) on May 11, 2020 to the CSU Board of Trustees for consideration during their proceedings to consider the Cal Poly Master Plan and Environmental Impact Report (EIR). City and Cal Poly staff, with assistance from HDR Engineering (the City’s water and wastewater rate consultant) have reviewed existing agreements, analyzed current and projected costs, culminating with the drafts included in Attachment A. Final agreements are anticipated in June 2020 with the Rate Agreement effective on July 1, 2020. 2020 Water and Sewer Rate Agreement The updates proposed in the 2020 Water and Sewer Rate Agreement (2020 Rate Agreement) meet the Cal Poly’s water and wastewater services needs while achieving equity with the City water and wastewater rate payer. Five-Year Rate Window and Annual Extensions Like the existing rate agreement, rates are calculated annually based on a rolling five-year rate window to determine the University’s appropriate percentage of water and sewer rates. Maintaining the rolling five-year rate window continues to provide for rate smoothing and is more responsive to changes in costs for both parties. For the 2020-21 rates, the following rate window is utilized: 2020-21 Rate Window The 2020 Rate Agreement provides for annual extensions to the term of agreement for five years, as long as all conditions described remain the same. Like other City customers, monthly base fees for water and wastewater service are charged based on meter size. Operational Resiliency Over the past ten years, Cal Poly’s average domestic water usage averaged 510-acre feet annually and agriculture water use averaged 426-acre feet annually. The Whale Rock Commission has an in-lieu water accounting practice that allows for exchanges of water deliveries from other City supply sources. The current practice provides the City flexibility to manage it water sources but does not fully recover the proportionate share of other supply source operational expenses. Item 14 Packet Page 274 The City uses a multi-source water supply (Whale Rock, Salinas, Nacimiento, and recycled water) to meet the community’s needs; Cal Poly relies on its Whale Rock water supply. Unanticipated events as well as anticipated capital projects, such as pump station replacements, pipeline replacement, and intake valve replacement, will impact Whale Rock’s ability to deliver water. As the water purveyor, the City does not want Cal Poly, an important economic driver and community partner, to be without an available domestic water supply source. The City worked with Cal Poly to identify a methodology to provide water supply operational resiliency for its domestic water deliveries as reflected in the 2020 Rate Agreement. Temporary Non-Potable Water Supply and Wastewater Capacity Consistent with Council direction provided at its March 2019 Study Session (Attachment E), the proposed 2020 Rate Agreement establishes a general framework for the City to provide temporary non-potable water should the University need it to support the development of on- campus housing. The temporary non-potable water from the City could offset Cal Poly’s current use of its Whale Rock water supply used for agriculture irrigation. The 2020 Rate Agreement also establishes a general framework for the City to provide temporary wastewater capacity should Cal Poly need it to support the development of on -campus housing ahead of completion of its on-campus water reclamation facility. Annual Partnership Meetings As described in the 2020 Rate Agreement, the City and Cal Poly have agreed to meet regularly to address items such as service needs, system and facility upgrades and related capacity interest payments, inflow and infiltration reduction, water meter data, water supply use/flow rates, adaptive management of water supply storage, and other related water and wastewater matters. 2020 Capacity Interest Agreement and Capacity MOU The 2020 Capacity Agreement and Capacity MOU identify the University’s fair share capi tal contributions, and methodology used to calculate those costs, in the City Water Energy Efficiency project at the Water Treatment Plant (WTP) and the Water Resource Recovery Facility (WRRF) project. These projects are under construction with the project at the WTP scheduled to be complete in 2021 and the WRRF project scheduled to be complete in 2023. Cal Poly made payments toward capital upgrades at the WRRF and WTP in 1993. Current projects at the WRRF and WTP are necessary to meet new regulatory requir ements and replace assets at the end of their useful life; therefore, capital contributions are necessary to maintain Cal Poly’s capacity interest at service levels identified in the Capacity MOU. The proposed Capacity MOU, updating the Existing MOU from 2007, clarifies the University’s capacity interest in City facilities including the WTP, Wastewater Collection (WWC) system, and WRRF. Previous Council or Advisory Body Action The City Council has conducted the following meetings with associated actions as it relates to the City’s rate agreement with Cal Poly: 1. June 12, 2012 – City Council approved and authorized the Mayor to execute the 2012 agreement with Cal Poly regarding water and sewer rate setting (Attachment B). Item 14 Packet Page 275 2. March 5, 2019 – City Council reviewed its policy for water deliveries outside of the City and directed staff to return with a General Plan amendment to clarify that outside users may receive non-potable water and recycled water. A proposed General Plan amendment, not being considered at this time, is necessary for the City to supply Cal Poly short-term, non-potable water supply (Attachment E). 3. March 17, 2020 – City Council authorized the City Manager to execute the proposed MOU with Cal Poly and direct staff to continue to engage in the Cal Poly Master Plan process to ensure that impacts on City services and infrastructure associated with build - out of the Master Plan are properly identified and mitigated (Attachment C). 4. May 13, 2020 – The Planning Commission approved a resolution recommending the City Council adopt amendments to the Land Use Element and Water and Wastewater Management Element of the General Plan related to broadening an existing policy and program related to delivering both recycled water and non-potable water outside the city limits. City Council consideration of the amendments is planned for August 2020. Policy Context The proposed approach in the 2020 Rate Agreement related to operational resiliency, is consistent with City General Plan, Water and Wastewater Management Element policy on use of multiple water resources, including water from three surface water reservoirs, recycled water, and groundwater to meet the community’s water supply needs. Having multiple sources to draw from provides “operational resiliency” in the event of a water supply interruption. WWME Program A2.3.1 addresses the collaborative nature of staff’s work with Cal Poly stating that the City will “Work cooperatively on regional water issues and water resource planning (Water Resource Advisory Committee, Whale Rock Commission, Groundwater Sustainability Commission, etc.).” The proposed approach in the 2020 Capacity Agreement and Capacity MOU related to the University’s capacity interest in City facilities is consistent policies A 5.2.5 and B 2.2.3 in t he Water and Wastewater Management Element of the General Plan. These policies address fair share contributions to upgrades to water and wastewater facilities. Public Engagement In addition to public comment opportunities at the City Council meetings described above, the 30-day public comment period on Cal Poly’s 2035 Master Plan Environmental Impact Report extended from December 2019 to January 2020. The City comment letter and the University’s response is available at the following Cal Poly website: https://afd.calpoly.edu/facilities/planning-capital-projects/ceqa/master-plan/docs/feir/2020-05- 01_cp2035mp-feir_00-rtc.pdf Many of the water and wastewater issues raised by the City in its comment letter are addressed in the attached Agreements. Item 14 Packet Page 276 CONCURRENCE The City’s Finance Department concurs with the recommendation in this report. ENVIRONMENTAL REVIEW Modification of rates by public agencies as proposed in the draft Water and Sewer Rate Agreement is statutorily exempt from the California Environmental Quality Act (CEQA) under Section 15273 of the Public Resources Code because the change in fees is not intended to fund expansion of capital projects not otherwise evaluated under CEQA. Capital projects in the draft 2020 Capacity Interest Agreement and draft 2020 Capacity MOU were subject to prior CEQA review as follows: • The Community Development Department issued a Notice of Exemption on January 24, 2019 for the Water Energy Efficiency project per Section 15301, Class 1 – Existing Facilities. • The Environmental Impact Report for the Water Resource Recovery Facility Project was certified by the City Council on August 16, 2016. No additional environmental review is required for this item. FISCAL IMPACT Budgeted: No Budget Year: 2020-21 Funding Identified: No Fiscal Analysis: Funding Sources Current FY Cost Annualized On-going Cost Total Project Cost General Fund N/A State Federal Fees Other: Water and Sewer Funds * * * Total *NOTE: Cal Poly pays the City for water and wastewater services by agreement last updated in 2012 (see Attachment B). The changes in the proposed 2020 Rate Agreement modify the applicable percentage of the City’s per unit water rate to be paid by the University. For both water and wastewater, monthly base fees are charged by meter size. Capital contributions are calculated based on maintaining the University’s capacity interest in City facilities. Water Wastewater Current (2019-20) 2020-21 Current (2019-20) 2020-21 53% 53% 100% 100% Item 14 Packet Page 277 Both the Water Fund and Sewer Fund will see an increase in revenue under the proposed 2020 Agreement. For FY 2020-21, this increase is estimated at $137,0002 in revenue for the Water Fund. The 2020 Capacity Interest Agreement is estimated to generate $1.4 million for the Water Fund and $13.9 million for the Sewer Fund. These changes will be incorporated into the fund analyses for the City’s next Financial Plan. ALTERNATIVES 1. Continue Consideration of the 2020 Agreements. The City Council could continue consideration of the 2020 agreement for water and wastewater service to the University. Council should provide staff with direction on changes or additional information needed to decide on this item. 2. Do Not Adopt the Resolution. The City Council could direct staff not to enter into the 2020 agreements at this time. Direction should be provided if there are changes to the agreements that would be sufficient to gain the support of a majority of Council Members. Attachments: a - Draft Resolution b - COUNCIL READING FILE - 2012 Water and Sewer Agreement with Cal Poly c - MOU with Cal Poly Executed 2020 d - Letter to CSU Board of Trustees dated May 11, 2020 e - COUNCIL READING FILE - Council Study Session on March 5, 2019 2 Revenue from water sales to Cal Poly is estimated at $900,000 in 2020-21. This is $100,000 less than the original 2020-21 budget because Cal Poly is expected to have limited operations until at least September. The estimated increase in Water Fund revenue is from providing Cal Poly with water supply operational resiliency in the event water from Whale Rock is unavailable. Historically, Whale Rock Reservoir is unavailable for an average of five days annually ($137,000 = daily water supply cost x 5). Item 14 Packet Page 278 R _____ RESOLUTION NO. _____ (2020 SERIES) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN LUIS OBISPO, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO ENTER INTO AGREEMENTS WITH THE BOARD OF TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY FOR WATER AND WASTEWATER SERVICE TO CALIFORNIA STATE UNIVERSITY, SAN LUIS OBISPO WHEREAS, the City of San Luis Obispo has historically provided water and wastewater service to California Polytechnic State University, San Luis Obispo (University); and WHEREAS, the City of San Luis Obispo participated with the University on the construction of Whale Rock Reservoir in the 1960s and continues its partnership with the University on the Whale Rock Commission for reservoir operations; and WHEREAS, on June 6, 2012 the City of San Luis Obispo and the University entered into the current agreement on water and sewer rates (2012 Agreement); and WHEREAS, on April 3, 2020 the City of San Luis Obispo and University entered into a Memorandum of Understanding related to the University’s 2035 Master Plan noting certain objectives to be addressed via amendments to existing agreements or establishment of new agreements; and WHEREAS, the City of San Luis Obispo has prepared a draft 2020 Water and Sewer Rate Agreement (Exhibit A) as an update to the 2012 Agreement; and WHEREAS, the City of San Luis Obispo has prepared a draft 2020 Capacity Interest Agreement (Exhibit B) identifying the University’s contribution to upgrades at the City’s Water Treatment Plant and Water Resource Recovery Facility to maintain a capacity interest in those City facilities; and WHEREAS, the City of San Luis Obispo has prepared a draft 2020 Capacity Memorandum of Understanding (Exhibit C) as an update to the 2007 Capacity Memorandum of Understanding to provide greater clarity on water and wastewater service terms. NOW, THEREFORE, BE IT RESOLVED by the Council of the City of San Luis Obispo as follows: SECTION 1. The City Manager is hereby authorized and designated to sign, for and on behalf of City of San Luis Obispo, the 2020 Rate Agreement, 2020 Capacity Interest Agreement, the 2020 Capacity MOU, and any amendments thereto. SECTION 2. The Director of Utilities, or designee, is hereby authorized and designated to represent the City of San Luis Obispo in carrying out the City's responsibilities under the agreements on behalf of City of San Luis Obispo and compliance with applicable state and federal laws. Item 14 Packet Page 279 SECTION 3. Any and all actions, whether previously or subsequently taken by City of San Luis Obispo, which are consistent with the intent and purposes of the foregoing resolution, shall be, and hereby are, in all respects, ratified, approved and confirm ed. SECTION 4. Environmental Review. Modification of rates by public agencies is statutorily exempt from the California Environmental Quality Act (CEQA) under Section 15273 of the Public Resources Code because the change in fees is not intended to fund ex pansion of capital projects not otherwise evaluated under CEQA. Capital projects identified in the draft 2020 Capacity Interest Agreement and draft 2020 Capacity Memorandum of Understanding were subject to prior environmental review. No additional environmental review is required for this item. Upon motion of _______________________, seconded by _______________________, and on the following roll call vote: AYES: NOES: ABSENT: The foregoing resolution was adopted this _____ day of _____________________ 2020. ____________________________________ Mayor Heidi Harmon ATTEST: ____________________________________ Teresa Purrington 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, on _____________________. ____________________________________ Teresa Purrington City Clerk Item 14 Packet Page 280 Item #2758 EXHIBIT A AGREEMENT BETWEEN THE CITY OF SAN LUIS OBISPO AND THE BOARD OF TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY REGARDING WATER AND SEWER RATES (“Agreement”) THIS AGREEMENT, made on ______________, by and between the CITY OF SAN LUIS OBISPO, CALIFORNIA (hereinafter referred to as "City"), and BOARD OF TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (hereinafter referred to as "University"). WITNESSETH: WHEREAS, the City and the University entered into a Memorandum of Understanding on March 17, 2020 agreeing to address a series of water and sewer objectives by agreement; and WHEREAS, the City and the University agree that this Agreement is solely for the purpose of establishing appropriate water and sewer rate structures based on the Agreement Between the City of San Luis Obispo and the Board of Trustees of the California State University Regarding Capacity Interest in the Water and Sewer Systems dated, 2020, and the 2020 Memorandum of Understanding Between the City of San Luis Obispo and the Board of Trustees of the California State University Regarding Capacity Interest in City Facilities collectively referred to as the “Agreement”; and WHEREAS, the City and the University entered into a new methodology of calculating rates in January 1993, and subsequently recalculated the rates in 1998, 2003, 2007, 2012; and WHEREAS, the City and the University agreed at that time to a rate structure which ties the University to the City’s approved non-residential rate structure, including monthly fixed charges, and periodic rate review, while reflecting the University’s unique differences from other City customers; and WHEREAS, it is agreed that the University is exempt from all City Water Source of Supply costs as it has its own source of supply in Whale Rock Reservoir and as a member agency of the Whale Rock Commission pays separately for its water supply costs; and WHEREAS, it is agreed that the University will pay the City to provide water supply operational resiliency when water from Whale Rock Reservoir is unavailable; and WHEREAS, it is agreed that the University will maintain its capacity interest in the City’s Water Treatment Plant by paying its percentage share of agreed upon capital costs for the upgrade underway in 2020 thereby adjusting their water rate; and Item 14 Packet Page 281 Item #2758 EXHIBIT A WHEREAS, it is agreed that the University will maintain its capacity interest in the City’s Water Resource Recovery Facility by paying its percentage share of agreed upon capital costs for the upgrade underway in 2020 thereby adjusting their sewer rate; and NOW, THEREFORE, in consideration of their mutual covenants, the parties hereto agree as follows: 1. RATE STRUCTURE METHODOLOGY Water Rate Structure The University's rate structure for water shall be based on the current rate for City Non- residential accounts as modified by a percentage ("ratio") that accounts for that part of the rate structure that is applicable to the University. Using only those expenses related to water treatment, and distribution, less any capacity interest in the system purchased by the University, this ratio is based on the following formula: The sum of (3 most recent fiscal years audited expenses + 1 current fiscal year projected expenses + 1 upcoming fiscal year projected expenses) divided by 5 = annual ratio. As an example, FY 2020-21 rate ratio calculation would be (2017+2018+2019+2020+2021) / 5. It shall be established as outlined in paragraph 2 and shall be recalculated annually by the City and provided to the University 30-days prior to its Annual Partnership Meeting as described in part 4 of this agreement. The calculation of the current ratio for water charges is shown in Schedule A to this agreement. Sewer Rate Structure The University's rate structure for sewer shall be based on the current rate for City Non- residential accounts as modified by a percentage ("ratio") that accounts for that part of the rate structure that is applicable to the University. Using expenses divided appropriately according to operational, capital and debt service expenses for three components: collection, pretreatment and treatment less any capacity interest in the system purchased by the University, this ratio is based on the following formula: The sum of (3 most recent fiscal years audited expenses + 1 current fiscal year projected expenses + 1 upcoming fiscal year projected expenses) divided by 5 = annual ratio. As an example, FY 2020-21 rate ratio calculation would be (2017+2018+2019+2020+2021) / 5. It shall be established as outlined in paragraph 3 and shall be recalculated annually by the City and provided to Cal Poly 30-days prior to its Annual Partnership Meeting as described in part 4 of this agreement. The calculation of the current ratio for sewer charges is shown in Schedule B to this agreement. 2. SETTING A WATER RATE RATIO The ratio to be applied to the Non-residential water rate structure shall be determined by the City. The City shall prepare a five-year analysis of the expenses for the City's water system. These expenses shall be divided according to Operational, Capital, and Debt Service for Item 14 Packet Page 282 Item #2758 EXHIBIT A three components: Source of Supply, Treatment, and Distribution. The division of expenses in this manner will therefore appear as a matrix (three columns labeled Source of Supply, Treatment, and Distribution; five rows labeled Operations and Maintenance, Capital Outlay, Debt Service – 2006 WTP, and Debt Service - Other). The University's rate structure will be based only on those expenses related to water treatment and distribution, less any capacity interest in the system purchased by the University under separate agreement. The University shall not pay the percentage cost of those components related to those Source of Supply costs as the University has its own source of supply from Whale Rock Reservoir, except as described below related to short- term non-potable water. Schedule A sets forth this analysis for the period beginning with the execution of this Agreement and extending until June 30, 2021, and shall serve as an example for determining any changes to the ratio in subsequent annual periods. Schedule A to this Agreement shows the current five-year expense analysis and related percentages as described above and provides a step by step description of the ratio-setting method. 3. OTHER WATER CHARGES The City will charge the University for water supply operational resiliency based on the historical duration of Whale Rock outages (five days). The cost for 2020-21 will be $137,000 and will be included as part of the University’s monthly water bill . In the event of a longer duration Whale Rock outage, the University would be charged the respective per acre foot water supply pumping cost. The annual water supply operational resiliency cost will increase consistent with any approved water rate increase. If requested, the University’s rate structure for short-term non-potable water will be based on all current fiscal year City expenses related to Source of Supply. The University will make its annual request for short-term non-potable water to the City in writing 30-days prior to its Annual Partnership Meeting. Short-term requests will be considered for a rolling period no longer than five years. The provision of short-term non-potable water to the University will be interruptible during any declared City water shortage emergency and will only be made available following the City’s established policies and procedures. 4. SETTING A SEWER RATE RATIO The ratio to be applied to the non-residential sewer rate structure shall be determined by the City. The City shall prepare a prospective five-year analysis of the expenses for the City's sewer system. These expenses shall be divided according to Operational, Capital, and Debt Service expenses for three components: Collection, Pretreatment, and Treatment. The University’s rate structure will be based on the expenses for these components less any capacity interest in the system purchased by the University under separate agreement. The division of expenses in this manner will therefore appear as a matrix (three columns labeled Collection, Pretreatment, and Treatment; four rows labeled Operations and Maintenance, Capital Outlay, Debt Service – Prepaid, and Debt Service – Other. Item 14 Packet Page 283 Item #2758 EXHIBIT A Schedule B sets forth this analysis for the period beginning with the execution of this Agreement and extending until June 30, 2021, and shall serve as an example for determining any changes to the ratio in subsequent annual periods. Schedule B to this Agreement shows the current five-year expense analysis and related percentages as described above and provides a step by step description of the ratio-setting method. 5. OTHER SEWER CHARGES If requested, the University’s rate structure for short-term wastewater collection system and wastewater treatment capacity will be based on City expenses related to wastewater collection and treatment, including financing costs. The University will make its annual requests for short-term wastewater collection system and wastewater treatment capacity to the City in writing 30-days prior to its Annual Partnership Meeting. Short-term requests will be considered for a rolling period no longer than five years. 6. ANNUAL PARTNERSHIP MEETING It is the intent of both parties to participate annually, no later than March each year, with information shared 30-days prior to the meeting, to review and discuss in good faith the following water and sewer rate and service issues. City to provide: 1. Prior fiscal year’s rate analysis compared to actual expenses, 2. Sewer meter calibration report, 3. Water consumption and rate trends, 4. Data related to peak day water demand, dry weather daily wastewater flow, and peak wastewater flow, 5. Status of City WTP and City WRRF projects and any planned projects, 6. Availability for short-term non-potable water, and available capacity for water treatment, wastewater collection system, and wastewater treatment, and 7. Any major assumptions significantly changing the water and sewer rate ratios. University to provide: 1. Progress on planned development, enrollment projections, planned Utility Master Plan improvements, and planned water service connections, locations, and required water and wastewater service for the coming year, 2. Annual efforts to reduce inflow and infiltration into its wastewater collection system (feet of sewer pipe replaced, etc.), 3. Request for additional water treatment capacity, if peak daily water demand exceeds WTP capacity interest, 4. Request for short-term non-potable water, Item 14 Packet Page 284 Item #2758 EXHIBIT A 5. Request for short-term wastewater collection system and/or WRRF treatment capacity (if average daily dry weather flow or peak flow exceed capacity interest), and 6. Status of campus water reclamation facility and campus water storage projects. 6. AMENDMENTS TO THE RATIO Exceeding Capacity Interest The City will inform the University in writing when water demand from the WTP or wastewater flows to the wastewater collection system or WRRF are within ten percent of the University’s capacity interest. If the University exceeds its capacity interest in the WTP, wastewater collection system, or WRRF the City will charge the University 100 percent of the per unit Non-residential rate in effect at the time. This per unit rate will remain in effect until the University purchases an additional capacity share in the City’s facilities, or reduces its water demand or wastewater flows. A Partnership Meeting will be held within 30 days of the exceedance for the City and University develop terms for the University to purchase of additional capacity interest. Resetting the Ratio In the event the City and University cannot reach agreement on the proposed applicable ratio for the next year, the ratio in existence at that time shall remain in effect until agreement is reached. The parties agree to cooperate and use their best efforts to reach agreement on the proposed ratio in an expeditious manner. 5. TERM OF AGREEMENT Annual extensions to the term of this agreement shall be automatic, as long as all conditions described (other than the five-year ratio) remain the same. 6. AMENDMENTS TO THIS AGREEMENT Any amendment, modification, or variation from the terms of this Agreement shall be in writing and shall be effective only upon approval by both parties. 7. COMPLETE AGREEMENT This written Agreement, including the Memorandum of Understanding between the City of San Luis Obispo and California Polytechnic State University Regarding Capacity Interest in City Facilities dated , 2020, attached hereto as Attachment A, 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. Item 14 Packet Page 285 Item #2758 EXHIBIT A 8. NOTICE The City shall provide the University with at least the same notice of proposed changes in water and sewer rates as other City customers. All notices related to this agreement shall be in writing and addressed as follows: University City Dennis Elliot Aaron Floyd Director of Energy, Utilities Utilities Director and Sustainability City of San Luis Obispo Cal Poly State University 879 Morro Street San Luis Obispo, CA 93407 San Luis Obispo, CA 93401 Cody Van Dorn Executive Director Cal Poly State University San Luis Obispo, CA 93407 8. JOINT WORK PRODUCT This agreement is the joint work product of both parties; accordingly, in the event of ambiguity no presumption shall be imposed against either party by reason of document preparation. 9. RELATIONSHIP OF PARTIES City and the agents and employees of City in the performance of this agreement shall act in an independent capacity and not as officers or employees or agents of University. The employees of University who participate in the performance of this agreement are not agents of the City. 10. AUTHORITY TO EXECUTE AGREEMENT Both City and University 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. IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed the day and year first above written. Item 14 Packet Page 286 Item #2758 EXHIBIT A ATTEST: CITY OF SAN LUIS OBISPO, A Municipal Corporation _________________________, By: _____________________________, Teresa Purrington, City Clerk Derek Johnson, City Manager APPROVED AS TO FORM: __________________________, J. Christine Dietrick, City Attorney CONCUR: UNIVERSITY: __________________________ By: ______________________________ Dennis Elliot, Director Cody Van Dorn, Executive Director Energy, Utilities, Sustainability Item 14 Packet Page 287 Item #2758 EXHIBIT A SCHEDULE A. WATER Steps to setting Cal Poly’s appropriate share of the Non-Residential Water Rate  Annually the City shall prepare a rolling five-year schedule of expenses related to the City’s provision of water service. The schedule will include actual expenses for the three most recent audited fiscal years and projected expenses for both the current and next fiscal year.  These expenses shall be divided appropriately according to operational, capital, or debt service. Each of these categories will be further divided according to whether it is a source of supply, treatment, or distribution expense. The information for each year will be shown in a matrix, at the bottom and right of which will appear the totals for that row and that column.  Expenses applicable to Cal Poly will be shaded.  The percentage of the shaded expenses to the total expenses will be calculated each year on the line labeled “Percent Applicable to Cal Poly”.  The five annual percentages will be totaled and then divided by five to determine the average percentage of the rate applicable to Cal Poly, based on the five-year schedule of expenses. This is the percentage of the Non-residential rate that will be charged to Cal Poly for the upcoming year. Each year, the oldest year will be moved out of the schedule, the most recent audited fiscal year expenses will be added and a new year of projected expenses will be added after which a new five year average will be calculated. This “rolling average” will determine each new year’s ratio  Formula: (3 most recent fiscal years audited expenses) + (1 current fiscal year projected expenses) + (1 upcoming fiscal year projected expenses) divided by 5 = annual ratio  The Non-residential rate itself will vary according to the rates set by City Council each year. DEFINITIONS: Operations and Maintenance The portion of the budget that pertains to daily operations and delivery of basic governmental services related to provision of water service. The six water program budgets in the City’s financial plan form the Water Fund’s operating budget. Capital Outlay The portion of the budget that pertains to maintaining or replacing existing public facilities and assets, and for building or acquiring new ones as set forth in the City's capital improvement plan. For the purpose of the Cal Poly ratio-setting model, any project that is debt-financed will not show in the capital outlay expense category. It will show in debt service. Debt Service Payments of principal and interest on bonds and other debt instruments according to a pre-determined schedule. Source of Supply Those water expenses directly related to the City’s water supply from Whale Rock, Salinas, and Nacimiento Reservoirs, and recycled water. It also includes water conservation expenses, as this has been the key to reducing City water demand, effectively creating more water by reducing the need to create additional water supply. Development of new water supply projects fall into this category. Distribution The cost to deliver potable water from the Water Treatment Plant to customers and fire hydrants via the distribution infrastructure. Treatment The cost to treat raw water from the City’s sources to meet potable water standards, and deliver it into the water distribution system. Item 14 Packet Page 288 Item #2758 EXHIBIT A SCHEDULE A. WATER Water Rate Cal Poly State University NOTE: Expenses applicable to Cal Poly’s water rate are shaded. Water Rate Percentage for FY 2020-21 (5-year Average): 57 + 54 + 51 + 56 + 48 / 5 = 53% Source of Supply Treatment Distribution Total Operation & Maintenance 9,771,604$ 4,651,165$ 2,366,449$ 16,789,218$ Capital Outlay 1,627,979$ 727,646$ 5,060,450$ 5,788,096$ Debt Service - 2006 WTP -$ 1,030,948$ 0 1,030,948$ Debt Service - Other 525,457$ 572,000$ 65,400$ 637,400$ Total 11,925,040$ 6,981,759$ 7,492,299$ 24,245,662$ Total applicable to Cal Poly -$ 6,409,759$ 7,492,299$ 13,902,058$ Percent applicable to Cal Poly 0%26%31%57% Source of Supply Treatment Distribution Total Operation & Maintenance 9,387,467$ 4,617,479$ 3,540,420$ 17,545,366$ Capital Outlay 298,367$ 856,148$ 2,502,471$ 3,656,986$ Debt Service - 2006 WTP -$ 1,033,548$ 0 1,033,548$ Debt Service - Other 525,457$ 569,600$ 65,427$ 1,160,484$ Total 10,211,291$ 7,076,775$ 6,108,318$ 23,396,384$ Total applicable to Cal Poly -$ 6,507,175$ 6,108,318$ 12,615,493$ Percent applicable to Cal Poly 0%28%26%54% Source of Supply Treatment Distribution Total Operation & Maintenance 8,832,927$ 3,007,759$ 2,866,779$ 14,707,465$ Capital Outlay 278,911$ 1,194,569$ 2,500,806$ 3,974,286$ Debt Service - 2006 WTP -$ 898,802$ 0 898,802$ Debt Service - Other 525,457$ 571,600$ 74,669$ 1,171,726$ Total 9,637,294$ 5,672,730$ 5,442,254$ 20,752,278$ Total applicable to Cal Poly -$ 5,101,130$ 5,442,254$ 10,543,384$ Percent applicable to Cal Poly 0%25%26%51% Summary of Water Cost Components for 2019-20 Source of Supply Treatment Distribution Total Operation & Maintenance 10,013,682$ 4,402,995$ 3,734,808$ 18,151,485$ Capital Outlay 169,289$ 4,279,474$ 3,490,332$ 7,939,095$ Debt Service - 2006 WTP -$ 883,900$ 0 883,900$ Debt Service - Other 2,465,256$ 567,800$ 28,111$ 3,061,167$ Total 12,648,227$ 10,134,169$ 7,253,251$ 30,035,647$ Total applicable to Cal Poly -$ 9,566,369$ 7,253,251$ 16,819,620$ Percent applicable to Cal Poly 0%32%24%56% Source of Supply Treatment Distribution Total Operation & Maintenance 10,675,781$ 4,775,029$ 3,163,874$ 18,614,684$ Capital Outlay 55,092$ 186,141$ 2,191,665$ 2,432,898$ Debt Service - 2006 WTP -$ 892,300$ 0 892,300$ Debt Service - 2002 Bond & SST -$ 1,349,853$ 28,410$ 1,378,263$ Total 10,730,873$ 7,203,323$ 5,383,949$ 23,318,145$ Total applicable to Cal Poly -$ 5,853,470$ 5,383,949$ 11,237,419$ Percent applicable to Cal Poly 0%25%23%48% Summary of Water Cost Components for 2016-17 Summary of Water Cost Components for 2017-18 Summary of Water Cost Components for 2018-19 Summary of Water Cost Components for 2020-21 Item 14 Packet Page 289 Item #2758 EXHIBIT A SCHEDULE B. SEWER Steps to setting Cal Poly’s appropriate share of the Non-Residential Sewer Rate  The City shall prepare a five-year schedule of expenses for the City’s sewer system. The five-year period will include the three most recent historical years, the current year, and one prospective year.  These expenses shall be divided appropriately according to operational, capital or debt service. Each of these categories will be further divided according to whether it is a collection, pretreatment or a treatment expense. The information for each year will be shown in a matrix, at the bottom and right of which will appear the totals for that row and that column.  Expenses applicable to Cal Poly will be shaded.  The percentage of the shaded expenses to the total expenses will be calculated each year on the line labeled “Percent Applicable to Cal Poly”.  The five annual percentages will be totaled and then divided by five to determine the average percentage of the rate applicable to Cal Poly, based on the five-year schedule of expenses. This is the percentage of the Non-residential rate that will be charged to Cal Poly for the five-year period.  The Non-residential rate itself will vary according to the rates set by City Council each year. DEFINITIONS Operations and Maintenance The portion of the budget that pertains to daily operations and delivery of basic governmental services. The four sewer program budgets in the City’s financial plan form the Sewer Fund’s operating budget. Capital Outlay The portion of the budget that pertains to maintaining or replacing existing public facilities and assets, and for building or acquiring new ones as set forth in the City's capital improvement plan. For the purpose of the Cal Poly ratio-setting model, any project that is debt-financed will not show in the capital outlay expense category. It will show in Debt Service. Debt Service Payments of principal and interest on bonds and other debt instruments according to a pre-determined schedule. Collection Those sewer expenses directly related to the collection and transportation of wastewater from its various sources to the Water Resource Recovery Facility. Pretreatment The cost of the program whose goal is to prevent toxic waste from entering the wastewater collection system at Non-residential and industrial sources. Treatment The cost to treat and dispose of municipal wastewater. All disposal must strictly comply with the State Health and Regional Water Quality board’s requirements for discharge into the creek or disposal of biosolids. Item 14 Packet Page 290 Item #2758 EXHIBIT A SCHEDULE B. SEWER Sewer Rate Cal Poly State University NOTE: Expenses applicable to Cal Poly’s sewer rate are shaded. Sewer Rate Percentage for FY 2020-21 (5-year Average): 100+100+100+100+100 / 5 = 100% Summary of Sewer Cost Components for 2016-17 Collection Pretreatment Treatment Total Operations and Maintenance 1,619,200 416,500 6,853,200 8,888,900 Capital Outlay - Adjusted 1,842,900 0 2,749,000 4,591,900 Debt Service - Prepaid 0 0 0 0 Debt Service - Other 784,618 0 618,544 1,403,163 Total 4,246,718 416,500 10,220,744 14,883,963 Percent Applicable to Cal Poly 24%3% 73% 100% Summary of Sewer Cost Components for 2017-18 Collection Pretreatment Treatment Total Operations and Maintenance 1,428,200 366,300 5,917,900 7,712,400 Capital Outlay - Adjusted 1,790,400 0 7,075,500 8,865,900 Debt Service - Prepaid 0 Debt Service - Other 782,950 0 618,363 1,401,313 Total 4,001,550 366,300 13,611,763 17,979,613 Percent Applicable to Cal Poly 22%2% 76% 100% Summary of Sewer Cost Components for 2018-19 Collection Pretreatment Treatment Total Operations and Maintenance 1,751,800 421,300 7,157,700 9,330,800 Capital Outlay - Adjusted 4,058,800 0 3,515,700 7,574,500 Debt Service - Prepaid 0 0 0 0 Debt Service - Other 780,505 0 618,177 1,398,682 Total 6,591,105 421,300 11,291,577 18,303,982 Percent Applicable to Cal Poly 36%2% 62% 100% Summary of Sewer Cost Components for 2019-20 Collection Pretreatment Treatment Total Operations and Maintenance 1,549,100 409,600 6,381,500 8,340,200 Capital Outlay - Adjusted 755,600 35,600 499,100 1,290,300 Debt Service - Prepaid 0 0 0 0 Debt Service - Other 737,011 0 618,177 1,355,188 Total 3,041,711 445,200 7,498,777 10,985,688 Percent Applicable to Cal Poly 28%4% 68% 100% Summary of Sewer Cost Components for 2020-21 Collection Pretreatment Treatment Total Operations and Maintenance 1,639,600 402,700 6,603,500 8,645,800 Capital Outlay - Adjusted 2,369,800 0 300,500 2,670,300 Debt Service - Prepaid 0 0 Debt Service - Other 739,468 617,787 1,357,255 Total 4,748,868 402,700 7,521,787 12,673,355 Percent Applicable to Cal Poly 37%3% 59% 100% Item 14 Packet Page 291 Item #2758 EXHIBIT B AGREEMENT BETWEEN THE CITY OF SAN LUIS OBISPO AND THE BOARD OF TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY REGARDING CAPACITY INTEREST IN THE WATER AND SEWER SYSTEMS THIS AGREEMENT, dated _____________, by and between the CITY OF SAN LUIS OBISPO, CALIFORNIA (hereinafter referred to as "City"), and the BOARD OF TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (hereinafter referred to as "University"). WITNESSETH: WHEREAS, the City and the University entered into a Memorandum of Understanding on March 17, 2020 agreeing to address a series of water and sewer objectives by agreement including fair share contributions to the City’s Water Treatment Plant and Water Resource Recovery Facility; and WHEREAS, the City and the University have a long-standing relationship participating on the Whale Rock Commission related to the operation of Whale Rock Reservoir, WHEREAS, the City and the University also have a long relationship with regard to the City’s Water Treatment Plant, Wastewater Collection System, and Water Resource Recovery Facility; and WHEREAS, it is the desire of both parties to continue that relationship; and WHEREAS, the City is upgrading both its Water Treatment Plant and Water Resource Recovery Facility; and WHEREAS, the University is interested in maintaining a capacity interest in the City's Water Treatment Plant and Water Resource Recovery Facility; and NOW, THEREFORE, in consideration of their mutual covenants, the parties hereto agree as follows: 1. WATER SYSTEM The University wishes to maintain a capacity interest at the City’s Water Treatment Plant equivalent to 1,000 acre feet/year at a daily volume not to exceed 0.893 million gallons daily (mgd) not to exceed a flow rate of 1.44 mgd. A. Water Treatment Plant The City’s Water Energy Efficiency project at its Water Treatment Plant will ensure continuing compliance with drinking water quality regulations as well as modernize certain components of the facility. The University agrees to pay the percentage obtained by the division of 1.44 mgd (University's capacity) by 16.0 mgd (plant capacity), or 9.0 percent, of the total project cost. The cost to the University is $1,548,180 which will be finalized by letter when project construction is complete, subject to the total contribution ceiling noted in paragraph three of this agreement. Item 14 Packet Page 292 ITEM #2758 EXHIBIT B B. Water Distribution System and Potable Water Storage The University has not purchased a capacity interest in the City ’s water distribution or potable water storage system outside of the Water Treatment Plant. Prior to the University adding demand to the City’s water distribution system, the University and City will work to identify water service needs, and design and construct necessary mitigation, including University capital contributions, to avoid impacts to the City’s water distribution or treated water storage system. Service cannot be provided to the University when downstream City customers could be adversely affected. 2. SEWER SYSTEM The University wishes to maintain its capacity interest in the upgraded Water Resource Recovery Facility equivalent to 0.471 mgd. The current capacity interest in the wastewater collection system is a peak flow rate of 1.2 mgd, required due to infiltration and inflow and wet weather peak flows. A. Water Resource Recovery Facility The upgrades to the Water Resource Recovery Facility are mandatory to meeting regulatory discharge requirements. The capacity of the plant will expand from 5.1 mgd to 5.4 mgd. The University agrees to pay the percentage obtained by the division of 0.471 mgd (University's interest) by 5.1 mgd (existing plant capacity), or 9.24 percent, or by the division of 0.471 (University’s interest) by 5.4 mgd (future plant capacity), or 8.72 percent, of the total project cost, as detailed in Attachment 1. The estimated cost to the University is $13,997,193, which will be refined upward or downward by letter when project construction is complete, subject to the total contribution ceiling noted in paragraph three of this agreement. B. Wastewater Collection System No upgrades are planned at this time to the relief sewer main, therefore, there is no additional cost at this time for the University to maintain its capacity interest in the City’s wastewater collection system at the peak flow rate of 1.2 mgd level. 3. RECEIPT OF FUNDS To maintain a capacity interest in the City's Water Treatment Plant and Water Resource Recovery Facility, the University's contribution must be received by December 31, 2022. The estimated costs set forth in paragraphs one and two may be adjusted between categories based upon actual costs provided. The total University contrib ution for the Water Treatment Plant and Water Resource Recovery Facility will not exceed $15,545,373. Exercising this option will be reflected in the percentage ratio of the non - residential rate structure as set forth in the Agreement between the City and the University regarding water and sewer rates following receipt of the University’s contribution. The adjusted water ratio is described in Exhibit A of that Agreement; and the adjusted sewer ratio is described in Exhibit B of that Agreement. Item 14 Packet Page 293 ITEM #2758 EXHIBIT B 4. NOTICE All notices related to this agreement shall be in writing and addressed as follows: University City Dennis Elliot Aaron Floyd Director of Energy, Utilities Utilities Director and Sustainability City of San Luis Obispo Cal Poly State University 879 Morro Street San Luis Obispo, CA 93407 San Luis Obispo, CA 93401 Cody VanDorn Executive Director Cal Poly University San Luis Obispo, CA 93407 5. AGREEMENT CONTAINS ALL UNDERSTANDINGS This document represents the entire and integrated Agreement between the City and the University, and supersedes all prior negotiations, representations, or Agreements, either written or oral, except as described the 2020 Capacity Interest Memorandum of Understanding by and between the parties. This document may be amended only by written instrument, signed by both City and University. All provisions of this Agreement are expressly made conditions. This Agreement shall be governed by the laws of the State of California. IN WITNESS WHEREOF, CITY and UNIVERSITY have executed this Agreement the day and year first above written. University City ________________________ __________________________ Attest: ________________________ Approved as to Form ________________________ Item 14 Packet Page 294 ITEM #2758 EXHIBIT B ATTACHMENT 1: 2020 Water Resource Recovery Facility Project Cost Facility ID Description Capacity Related A Estimated Cost B Capacity Percentage C Cal Poly Share D Cal Poly Share + Contingency E 5 Site Work No $7,917,752 9.24%$731,600 $804,760.36 6 Yard Piping No $8,556,058 9.24%$790,580 $869,637.72 7 Landscape Yes $1,112,303 8.72%$96,993 $106,692.13 9 Site Electrical No $6,325,651 9.24%$584,490 $642,939.19 11 Air Gap Building No $179,106 9.24%$16,549 $18,204.37 14 Equalization Pond Yes $2,893,797 8.72%$252,339 $277,573.01 15 Headworks No $679,338 9.24%$62,771 $69,047.95 16 Ferric Chloride Facility No $96,566 9.24%$8,923 $9,814.92 17 Vactor Truck Facility Yes $717,211 8.72%$62,541 $68,794.89 20 Primary Clarifiers No $1,916,038 9.24%$177,042 $194,746.12 64 Filtrate Equalization Pump Station No $350,320 9.24%$32,370 $35,606.53 22 Sludge Pump Station No $612,707 9.24%$56,614 $62,275.51 27 Primary Effluent Diversion Box Yes $498,587 8.72%$43,477 $47,824.44 28 Primary Effluent Screens Yes $3,531,853 8.72%$307,978 $338,775.38 29 Calcium Hydroxide Facility No $35,450 9.24%$3,276 $3,603.10 30 Bioreactor 1 & 2 Modifications Yes $4,868,143 8.72%$424,502 $466,952.29 35 Bioreactor 3 & 4 Yes $7,812,882 8.72%$681,283 $749,411.65 36 Chemical Storage Yes $1,558,325 8.72%$135,886 $149,474.52 40 MBR Yes $23,320,401 8.72%$2,033,539 $2,236,892.82 44 Switchgear Building No $3,893,354 9.24%$359,746 $395,720.46 51 Chemical Storage Yes $118,951 8.72%$10,373 $11,409.79 53 UV Area Electrical Building Yes $1,480,284 8.72%$129,081 $141,988.83 54 UV Disinfection Yes $6,160,467 8.72%$537,193 $590,911.97 55 Chlorine Contact Basin No $25,545 9.24%$2,360 $2,596.44 100 Mobilization No $5,799,597 9.24%$535,883 $589,471.06 68 Effluent Cooling Yes $4,299,648 8.72%$374,929 $412,422.27 92 Headworks Electrical Enclosure No $1,251,923 9.24%$115,678 $127,245.45 70 Sludge Blend Tank No $1,016,841 9.24%$93,956 $103,351.72 72 Thickening No $2,522,050 9.24%$233,037 $256,341.12 73 Solids Electrical Building No $1,471,744 9.24%$135,989 $149,588.06 80 Digester No. 1 No $595,791 9.24%$55,051 $60,556.15 82 Digester No. 2 No $2,027,191 9.24%$187,312 $206,043.68 83 Digester Building No $2,687,269 9.24%$248,304 $273,134.05 84 Cogeneration No $46,701 9.24%$4,315 $4,746.67 85 Digested Sludge Storage Tank No $1,259,220 9.24%$116,352 $127,987.08 86 Dewatering Building No $745,590 9.24%$68,893 $75,781.81 88 Odor Control Facility No $1,523,675 9.24%$140,788 $154,866.37 90 MCC-A Building No $276,264 9.24%$25,527 $28,079.46 91 MCC-B Building No $179,438 9.24%$16,580 $18,238.05 94 MCC-G Building No $32,244 9.24%$2,979 $3,277.25 97 MCC-J Building No $79,219 9.24%$7,320 $8,051.78 98 PG&E Revenue Meter Switchgear No $380,531 9.24%$35,161 $38,677.17 $110,856,024.40 $9,939,557.82 $10,933,514 $30,989,858.00 9.24%$2,863,462.88 $3,063,679 $12,803,021 $13,997,193 Total Construction Cost F Program Soft Costs G Item 14 Packet Page 295 ITEM #2758 EXHIBIT B ATTACHMENT 2: 2020 Water Energy Efficiency Project Design WTP Backup Generator Construction Total Cost Total Project Cost 902,000$ 2,000,000$ 14,300,000$ 17,202,000$ Cal Poly Share (9.0%)81,180$ 180,000$ 1,287,000$ 1,548,180$ City Share (91.0%)820,820$ 1,820,000$ 13,013,000$ 15,653,820$ Item 14 Packet Page 296 ITEM # 2758 EXHIBIT C 2020 MEMORANDUM OF UNDERSTANDING (“MOU”) BETWEEN THE CITY OF SAN LUIS OBISPO (“City”) AND THE BOARD OF TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (“University”) REGARDING CAPACITY INTEREST IN CITY FACILITIES This MOU is made on ___ , 2020 by and between the City and the University. Recital This MOU documents the University’s capacity interest (referenced in prior agreements as an “equity interest”) in the City’s Water Treatment Plant, potable water distribution system and treated water storage, wastewater collection system and wastewater treatment facility (Water Resource Recovery Facility or WRRF). This 2020 MOU replaces prior agreements regarding the University’s capacity interest in City fac ilities including the May 1, 2007 MOU, and the 1993 Agreement between the City of San Luis Obispo and California Polytechnic State University Regarding Water and Sewer Rates dated January 5, 1993, exhibit A, the Agreement between the City of San Luis Obisp o and California Polytechnic State University Regarding Optional Equity Interest in the Water and Sewer Systems dated January 5, 1993, exhibit B, and the Memorandum of Understanding between the City of San Luis Obispo and California Polytechnic State University dated January 6, 1993, exhibit C. Capacity The City and University agree to communicate in the planning and development of facilities to ensure that adequate capacity in the City’s Water Treatment Plant, potable water distribution and storage system, wastewater collection system, and wastewater treatment facility (Water Resource Recovery Facility) is available to meet the University’s current and projected needs. The University agrees to provide the City with its development and population projections annually which shall include an analysis of the University’s water treatment, potable water distribution and storage system, and wastewater collection system and treatment capacity needs as planned and projected for the next five years. The City shall consider the University’s projections in its own mas ter planning to better understand the University’s capacity needs in future facility upgrades and expansions. Capacity Interest The University has historically maintained a capacity interest in the City’s Water Treatment Plant, wastewater collection system, and Water Resource Recovery Facility sufficient to serve current and projected University needs. The University has done so by financially participating in required facility upgrades and expansions via capital contribution based on the University’s desired capacity percentage share of the facilities. Maintenance of said capacity interest, through fair share capital contributions, ensures that the City maintain available capacity to serve the University’s needs up to the amount of the capacity interest. As set forth in the Water and Sewer Rate Agreement, these capital contributions are reflected in the University’s rates. Item 14 Packet Page 297 ITEM # 2758 EXHIBIT C The University’s capacity interest in the City’s Water Treatment Plant shall be calculated as 1,000 acre feet annually (893,000 gallons daily; peak day maximum flow rate of 1.44 million gallons)1. As the City’s Water Treatment Plant can treat up to 16 million gallons daily, the University’s capacity share is 9.0 percent of the facility. Maintenance of this capacity interest is subject to future capital contributions at 9.0 percent under separate agreement. As of 2020, the University has not purchased a capacity interest in the City’s water distribution or potable water storage system outside of the Water Treatment Plant. Prior to the University adding demand to the City’s water distribution system, the University and City will work to identify water service needs, and design and construct necessary mitigation, including University capital contribution s, to avoid impacts to the City’s water distribution or treated water storage system. With prior payments to the City in 1993, the University’s capacity interest in the City’s wastewater collection system is a peak flow rate of 1.2 million gallons per day. Maintenance of this capacity interest is subject to future capital contributions. With prior payments to the City in 1993, the University’s capacity interest in the City’s Water Resource Recovery Facility shall be calculated as a maximum totalized dry weather flow2 of 0.471 million gallons per day. As the City’s Water Resource Recovery Facility can discharge up to 5.1 million gallons of treated effluent daily (up to 5.4 million gallons daily in 2022), the University’s capacity share is 9.24 percent of the facility (reducing to 8.72 percent in 2022). Maintenance of this capacity interest is subject to future capital contributions at 8.72 percent under separate agreement. Authority to Execute Memorandum of Understanding Both the City and University agree that each individual execu ting this MOU on behalf of each party is a person duly authorized and empowered to execute agreements for such party. The parties hereto have caused this MOU to be executed the day and year first above written. UNIVERSITY CITY OF SAN LUIS OBISPO, A Municipal Corporation By: _____________________________ By : _____________________________ Cody Van Dorn, Executive Director Derek Johnson, City Manager 1 Cal Poly’s capacity interest of 1.44 million gallons in the City’ Water Treatment Plant. 2 In the City of San Luis Obispo, dry weather wastewater flows occur between April and November. Wet weather flows occur from December through March. Item 14 Packet Page 298 DRAFT 4.0 MEMORANDUM OF UNDERSTANDING BETWEEN CALIFORNIA POLYTECHNIC STATE UNIVERSITY AND THE CITY OF SAN LUIS OBISPO This Memorandum of Understanding (“MOU”) is by and between California Polytechnic State University (“Cal Poly”) and the City of San Luis Obispo (“City”). I. Background Cal Poly and the City of San Luis Obispo have a long and successful history of working together to achieve shared objectives and solve problems. Evidence of this can be found in various agreements including those addressing transit bus service, fire protection, water and wastewater, as well as cooperative policing. Numerous other points of collaboration large and small are indicative of a strong and growing “town-gown” relationship. In 2016, the City and Cal Poly received a prestigious award for the shared effort of creating the San Luis Obispo Neighborhood Wellness/Community Civility Effort (Civility Report). The Civility Report remains an important guiding document that supports resident quality of life and student success. The City and Cal Poly have been similarly engaged in a process to understand the impacts of the Cal Poly 2035 Master Plan as identified in its Draft Environmental Impact Report, and the infrastructure and service needs, including water, wastewater and transportation, for both Cal Poly and the City. The parties understand that maintaining a high level of partnership will contribute to more effective outcomes as Cal Poly and the City continue to grow. Recognizing the importance of this overarching objective, the purpose of this MOU is limited to documenting certain key objectives identified by the parties as critical to accommodating further development on campus. II. Goals and Principles a. The parties enter this MOU to promote cooperation, and further develop their growing relationship. b. The parties will endeavor to improve communication by sharing information consistently and meeting regularly. c. This MOU is a statement of broad policy objectives and interests of the parties that will inform future discussions and negotiations between Cal Poly and the City and is not intended to create any contractual commitments. d. In the event the parties identify projects or services requiring legal and/or financial commitments between each other, the parties will negotiate in good faith toward written agreements. III. Water and Wastewater The parties have enjoyed a longstanding partnership around water as reflected in various agreements including those addressing water and wastewater treatment as well as shared supply (e.g., Whale Rock Commission). Over the past year, staff from both entities have collaborated closely to develop strategies to ensure the availability and reliability of Cal Poly’s water supply and Item 14 Packet Page 299 DRAFT 4.0 wastewater capacity in support of development planned in the 2035 Master Plan. The following objectives will be addressed via amendment of existing agreements or establishment of new agreements: a. Develop mechanisms to confirm operational resiliency of Cal Poly’s water supply b. Secure additional, temporary non-potable water supply and wastewater capacity for Cal Poly if needed to support the development of on-campus housing c. Reach agreement on Cal Poly fair-share financial contribution to support required upgrades of City’s water treatment plant and distribution system d. Reach agreement on Cal Poly fair-share financial contribution towards required upgrades of City’s water resource recovery facility and wastewater collection system e. Cal Poly to regularly inform City of progress towards reducing municipal sewer inflow and infiltration f. Establish protocol and objectives for annual partnership meeting to address items such as anticipated facility upgrades and related fair share contributions, inflow and infiltration reduction projects, smart meters installation to track water supply use/flow rates, adaptive management of water supply storage and other related water and wastewater matters. IV. Transportation The City and Cal Poly recognize the opportunity to increase their level of partnership around transportation planning and programs. Coordination of effort is essential to adapting and building systems that are responsive to growing populations and evolving transportation trends. The value of collaboration in this area has long been realized with respect to the City’s transit system, which provides excellent service to both the City and Cal Poly populations. Continued efforts to evaluate and, where appropriate, expand transit service and Transportation Demand Management (TDM) policies at the Cal Poly campus will play an essential role in supporting Cal Poly’s robust TDM program and in the City’s overarching climate action and sustainability goals to reduce Vehicle Miles Traveled (VMT) and greenhouse gas emissions. Cal Poly and City agree that continued cooperation is essential to achieve these goals and are deeply engaged in discussions around an expanded form of partnership with the shared objective of building a more dynamic, sustainable, and mutually beneficial transportation program. In addition to transit service, which is critical to the parties’ transportation plans and objectives, other specific areas that would benefit from intentional partnership include traffic safety (on and off campus), regional transit, and increased support for active transportation projects and programs. For example, City and Cal Poly recently initiated a collaborative effort to assess and procure a bike share program to serve the entire community. The parties have identified the following interests and actions for near-term implementation: a. Ensure the City is informed and consulted as Cal Poly develops and implements its TDM Program b. Scale and optimize transit services available to the Cal Poly community in accordance with changing population and utilization, with the objective of reducing VMT c. Consolidate and/or coordinate active transportation projects to optimize results and avoid conflicts between vehicles, bicycles and pedestrians d. Collaborate on initiatives to improve mobility and safety off campus Item 14 Packet Page 300 DRAFT 4.0 e. Identify potential mechanisms for Cal Poly to participate financially towards implementation of transportation safety and mobility improvements that directly benefit university students, staff and visitors. f. Collaborate on strategies to address concerns related to campus spillover parking within adjacent residential neighborhoods g. Establish protocols and objectives to address transportation planning, TDM program evaluation issues, and potential transportation enhancement projects, including trip monitoring, ongoing evaluation of VMT reduction, transit service enhancements, and programs/projects to enhance active transportation and mobility safety. V. Housing Since 2000, Cal Poly has tripled its student occupancy on campus, investing more than half a billion dollars into student housing facilities without the use of any state funds. During that same period, Cal Poly enrollment has grown by just over 4,300 students while the university has added more than 5,100 beds to its housing inventory. Cal Poly has provided additional housing capacity for all student enrollment growth since 2000. Despite Cal Poly’s enrollment increases, there were approximately 658 fewer students living off campus in the fall of 2019, as compared to the fall of 2000, because Cal Poly increased the percentage of students living on campus from 17% to 37%. The Cal Poly 2035 Master Plan sets an even more ambitious goal of housing on-campus more than 60% of anticipated enrollment. As part of the Master Plan, Cal Poly is preparing to provide for California’s critical higher education needs by increasing headcount enrollment by 4,056 students. As it has done over the last two decades, Cal Poly plans to house all of its enrollment growth, as well as significantly reduce the number of students living off campus. With Cal Poly’s planned increase of 7,200 on -campus beds articulated in the 2035 Master Plan, the university is working to reduce the number of students living off campus by more than 3,100 students. Cal Poly has elasticity in its current on-campus bed capacity within residence halls. When necessary and feasible, Cal Poly will evaluate whether increased bed density should be implemented to accommodate enrollment growth. The parties have identified the following interests and actions for near-term implementation: 1. The parties understand the importance of the university’s next student housing project and the related enabling projects (i.e. on-campus WRF to support water/wastewater capacity). The University is actively working on the university’s next student housing project to build 1600-2000 new student beds. 2. Cal Poly to regularly inform the City of progress towards constructing additional housing on campus and share its five-year capital plan, housing occupancy rates, and enrollment targets. 3. Establish protocol and objectives for annual partnership meeting to address issues related to university and city growth and best accomplish transportation, public service and other resource planning. Item 14 Packet Page 301 DRAFT 4.0 City and Cal Poly leadership hereby commit to act in good faith in pursuit of these shared objectives. CITY CAL POLY _____________________________ ____________________________ ____________ ____________ Date Date Item 14 Packet Page 302 City of San Luis Obispo, Community Development, 919 Palm Street, San Luis Obispo, CA, 93401-3218, 805.781.7170, slocity.org May 11, 2020    Board of Trustees  California State University  c/o Office of the Chancellor (via e‐mail)  401 Golden Shore  Long Beach CA 90802    Re: Cal Poly San Luis Obispo Master Plan    Members of the CSU Board of Trustees,    The City of San Luis Obispo has been actively engaged with the university since the first draft of the  Master Plan was published. The City stands ready to assist the university with implementation of the  Master Plan, as outlined in the recently executed Memorandum of Understanding (MOU). The MOU  identifies  core  areas  of  collaboration,  including  transportation,  water  supply  resiliency,  and  wastewater collection and treatment. In addition to those areas of work, the City and Cal Poly will  continue to promote coordination and grow our partnership across a wide variety of topics including  emergency  response  and  law  enforcement,  neighborhood  wellness  and  civility,  information  technology, and economic development to name a few.     The City believes that, when successfully implemented, the Master Plan will help Cal Poly reduce its  impact on the local housing market (even as enrollment continues to grow) by providing beds for a  larger share of its students on campus. However, there are several hurdles for the campus ahead. As  described in the MOU, the City will assist the campus with its plans to create operational resiliency  with respect to its water supply – no small task and one that will rely on Cal Poly reaching agreement  with the City. In addition, plans to grow the campus will create mobility opportunities and constraints  for students and others as they travel to and from campus. To address this, the City will continue to  partner with the university on transit services and support the campus in its effort to implement  successful Trip Demand Management plans.     The City of San Luis Obispo appreciates the work of all the staff on campus who spent countless hours  meeting to discuss issues associated with growth under the Master Plan. Next steps have already  begun with the negotiation of a new rate agreement for water and wastewater services. This is a  good start, and the City is looking forward to working closely with the university as individual projects  under the Master Plan are proposed in the future.     Sincerely,    Michael Codron   Michael Codron  Community Development Director  Item 14 Packet Page 303 Page intentionally left blank. 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