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HomeMy WebLinkAbout03-24-2022 REOC Agenda PacketCity of San Luis Obispo, Agenda, Planning Commission Agenda REVENUE ENHANCEMENT OVERSIGHT COMMISSION Thursday, March 24, 2022 5:30 p.m. REGULAR MEETING Council Hearing 990 Palm Street San Luis Obispo, CA CALL TO ORDER Chair Jeanette McClure ROLL CALL : Commissioners Christopher Ellwood, Matt Quaglino, Tony Skapinsky, and Vice-Chair Jim Hamari PUBLIC COMMENT: At this time, people may address the Committee about items not on the agenda. Persons wishing to speak should come forward and state their name and address. Comments are limited to three minutes per person. Items raised at this time are generally referred to staff and, if action by the Committee is necessary, may be scheduled for a future meeting. CONSIDERATION OF MINUTES 1.Minutes of the Revenue Enhancement Oversight Commission of January 26, 2022 BUSINESS ITEMS 2.2020-21 Annual Community Report and Citizen Oversight Meeting Recommendation: Review and take public testimony on the FY 2020-21 Local Revenue Measure Annual Community Report. 3.FY 2022-23 Supplemental Budget Preparation Recommendation: Review the FY 22-23 Local Revenue Measure (LRM) budget allocations as adopted in the 2021-23 Financial Plan and modified with the Mid-Year Budget Review. Packet Page #1 Revenue Enhancement Oversight Commission Agenda for March 24, 2022 PRESENTATIONS COMMENT AND DISCUSSION ADJOURNMENT The next Regular Meeting of the Revenue Enhancement Oversight Commission is scheduled for May 12, 2022. The City of San Luis Obispo wishes to make all of its public meet ings accessible to the public. Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to the City Clerk’s Office at (805) 781-7100 at least 48 hours before the meeting, if possible. Telecommunications Device for the Deaf (805) 781-7107. Meeting audio recordings can be found at the following web address: http://opengov.slocity.org/weblink/1/fol/61028/Row1.aspx Packet Page #2 DRAFT Minutes – Revenue Enhancement Oversight Commission Meeting of Thursday, January 26, 2022 Minutes - DRAFT REVENUE ENHANCEMENT OVERSIGHT COMMISSION Wednesday, January 26, 2022 Regular Meeting of the Revenue Enhancement Oversight Commission CALL TO ORDER A Regular Meeting of the San Luis Obispo Revenue Enhancement Oversight Commission was called to order on Wednesday, January 26, 2022, at 5:30 pm by Chair McClure, via teleconferencing. ROLL CALL Present: Commissioners Christopher Ellwood, Matt Quaglino, Tony Skapinsky, and Chair Jeanette McClure Absent: Vice-Chair Jim Hamari Staff: Natalie Harnett, Principal Budget Analyst Brigitte Elke, Finance Director who also served as Recording Secretary PUBLIC COMMENT ITEMS NOT ON THE AGENDA None. --End of Public Comment-- APPROVAL OF MINUTES 1.Consideration of Minutes of the Regular Revenue Enhancement Oversight Commission Meeting of October 28, 2021. ACTION: UPON MOTION BY COMMISSIONER SKAPINSKI SECONDED BY COMMISSIONER QUAGLINO, CARRIED 4-1-0, the Revenue Enhancement Oversight Commission approved the Minutes of the Regular Revenue Enhancement Oversight Commission Meeting of October 28, 2021 as presented. BUSINESS ITEMS 2.Annual Audit Review FY 2020-21 The City’s Finance Director, Brigitte Elke, provided a PowerPoint presentation on the Annual Audit Review and responded to Commissioner inquiries. Public Comment None Packet Page #3 DRAFT Minutes – Revenue Enhancement Oversight Commission Meeting of January 26, 2022 Page 2 3.FY 2021-22 Second Quarter Local Revenue Measure Review The City’s Principal Budget Analyst, Natalie Harnett, provided a PowerPoint presentation and responded to Commissioner inquiries. This was a receive and file item. Public Comment None 4.Proposed Local Revenue Measure Uses for Mid-Year Budget Review The City’s Principal Budget Analyst, Natalie Harnett, provided a PowerPoint presentation proposed mid-year budget recommendations and responded to Commissioner inquiries. Public Comment None ACTION: UPON MOTION BY COMMISSIONER SKIPINSKY, SECONDED BY COMMISIONER QUAGLINO, CARRIED 4-1-0 to recommend the proposed mid-year capital and operating expenditures as referenced in the report to City Council. COMMENT AND DISCUSSION 5.Staff Updates - none 6.Commission Communications - none ADJOURNMENT The meeting was adjourned at 6:33 p.m. The next Regular Revenue Enhancement Oversight Commission meeting is scheduled for March 2022, in the Council Hearing Room, 990 Palm Street, San Luis Obispo, California. APPROVED BY THE REVENUE ENHANCEMENT OVERSIGHT COMMISSION: 3/24/2022 Packet Page #4 Revenue Enhancement Oversight Commission Agenda Report Meeting Date: 3/24/2022 Item Number: 2 DATE: March 24, 2022 FROM: Brigitte Elke, Finance Director Prepared By: Natalie Harnett, Principal Budget Analyst SUBJECT: FY 2020-21 LOCAL REVENUE MEASURE YEAR ANNUAL COMMUNITY REPORT AND REPORT-IN-BRIEF RECOMMENDATION 1.Review and take public testimony on the FY 2020-21 Local Revenue Measure (LRM) Annual Community Report and Report-in-Brief. DISCUSSION Background Chapter 3.15 of the Municipal Code (the Essential Services Transactions [ Sales] and Use Tax) includes specific citizen oversight and fiscal accountability provisions. One of these provisions requires an annual community report and an Annual Citizen Oversight Meeting: Annual Community Report. A written report shall be reviewed at a public hearing by the Revenue Enhancement Oversight Commission, and a summary will be provided annually to every household in the community detailing how much revenue is being generated by the measure and how funds are being spent (MC 3.15.040.E). A copy of the “Report-in-Brief”(Attachment B) will be sent to all households with the April utility billing cycle. Annual Citizen Oversight Meeting. The REOC shall hold an annual essential services community forum for the purpose of taking input from residents and community members on preferences for the use of the revenues generated by the essential services tax. Annual Community Report The FY 2020-21 Annual Community Report (Attachment A) and Annual Report-in-Brief (Attachment B) highlight the revenue and uses of the Local Revenue Measure for the fiscal year covering the time from July 2020 to June 2021. It is important to note that Measure G-20 passed in November 2020 and Fiscal Year 2020-21 marked the first year that the City collected additional revenue due to the increase in the tax rate, which went into effect on April 1, 2021. This additional revenue was not assumed in the adopted revenue forecast and was therefore not programmed into the LRM expenditure budget. At the time that Measure G-20 passed, there was an immediate need to invest in additional economic recovery efforts to support businesses and homeless services to assist the community's most vulnerable. Therefore, on December 8, 2020, Council approved the recommendation to allocate $3,425,000 from the anticipated revenue from the augmented local transaction and use tax for economic recovery and community assistance efforts to aid in the recovery of COVID-19 (Attachment A – page 6).1 1 The REOC took action on this recommendation on December 3, 2020. (12/03/20 Agenda Packet). Packet Page #5 City of San Luis Obispo, Title, Subtitle City of San Luis Obispo, Title, Subtitle Item #2 FY 2020-21 Annual Community Report Local Revenue Measure Uses The table below shows a summary of LRM expenditures2. Detailed LRM audited financial statements can be found in the 2020-21 Annual Comprehensive Financial Report. 2020-21 Expenditure Type Amount 1 Operating (26%) Originally programmed budget $2,369,931 2 Capital (74%) Originally programmed budget $6,848,464 3 Sub-total $9,218,395 4 Investment into Economic Recovery Funded through additional revenue after passage of Measure G-20 $3,425,000 5 Grand Total $12,643,395 Local Revenue Measure Uses by Priority Expenditures are broken into the following categories: 1) Open Space Preservation, 2) Bicycle and Pedestrian Improvements, 3) Traffic Congestion Relief/Safety Improvements, 4) Public Safety, 5) Neighborhood Street Paving, 6) Code Enforcement, 7) Flood Protection, 8) Parks and Recreation/Senior Programs and Facilities, and 9) Other Vital Services and Capital Projects. 2 Including funding obligated on purchase orders. Packet Page #6 City of San Luis Obispo, Title, Subtitle City of San Luis Obispo, Title, Subtitle Item #2 FY 2020-21 Annual Community Report Local Revenue Measure Uses by Type: Operating ($2.4M) The table below breaks down the LRM operating budget allocations for FY 20-21 by category. The largest use of the funding was for preservation of essential services and public safety. Examples of these costs include funding for positions such as police officers, open space rangers and flood control staff. Local Revenue Measure Uses by Type: Capital ($ 6.8M) Total capital expenditures include the budget for FY 2020-21 and carryover funding from past fiscal years. This is typical of capital improvement projects that usually span over multiple years. Project phases don’t always align with fiscal years, and project schedules are subject to variables that cause delays to even the best planned timetables. Budgeted funds for capital projects carry over year to year until the project is completed. The total amount of local revenue measure carryover for capital projects currently underway in FY 2020-21 is approximately $1.9M. Specific details on which capital projects are carrying a balance are included in Attachment A. Any funding remaining once projects are completed will be transferred into a Local Revenue Measure Completed Projects account. This funding could be used for other approved Local Revenue Measure projects that end up costing more than what was budgeted (subject to City Manager approval) or be reprogrammed to other capital projects that meet Local Revenue Measure priorities subject to REOC and City Council approval. 6% 9% 5% 28% 8% 13% 28% 3% 2020-21 Operating Use ($2.4M) Open Space Preservation Bicycle and Pedestrian Improvements Traffic Congestion Relief Public Safety Neighborhood Street Paving Code Enforcement Creek and Flood Protection Parks and Landscape Maintenance Packet Page #7 City of San Luis Obispo, Title, Subtitle City of San Luis Obispo, Title, Subtitle Item #2 FY 2020-21 Annual Community Report Local Revenue Measure Revenues Audited revenues from the local half-percent sales tax totaled $12.8 million in FY 2020-21. This is an 42% increase from the adopted budget (developed before the passage of Measure G) and an overall 40% increase from the FY 2019-20 actual. The adopted revenue budget for FY 2021-22 is $25.8 million. Year-to-date for the City has received about $14.5 million and is on track to meet its revenue projection. The Local Revenue Measure has generated over $100 million to protect and maintain essential services and facilities since its original adoption in 2006. ATTACHMENTS 1. FY 2020-21 Local Revenue Measure Annual Community Report 2. FY 2020-21 Local Revenue Measure Annual Community Report-in-Brief 5% 4% 8% 31% 28% 0%7% 8% 9% 2020-21 Capital Use ($6.8M) Open Space Preservation Bicycles and Pedestrian Improvements Traffic Congestion Relief/Safety Improvements Public Safety Neighborhood Street Paving Code Enforcement Flood Protection Parks & Recreation/Senior Programs and Facilities Other Vital Services and Capital Projects Packet Page #8 Streets Reconstruction and Resurfacing The Local Revenue Measure helps fund the annual resurfacing and reconstruction of local streets. New road designs will help improve bicycle safety and promote multi-modal transportation. SPOTLIGHT PROJECT MARSH STREET BRIDGE REPLACEMENT PAGE 9 Learn about the City's milestone projects that included the replacement of the 100-year old Marsh Street Bridge. HOW DID WE SPEND REVENUES? PAGE 7 Read about how Local Revenue Measure funds were spent in 2020-21 LOCAL REVENUE MEASURE ANNUAL COMMUNITY REPORT Fiscal Year 2020-21 CITY OF SAN LUIS OBISPO 1 Specific roadway improvements for 2020-21 included the installation of buffered bike lanes as well as pedestrian crossing beacons along High and Nipomo Street. Local Revenue Measure funding was used to replace the Meadow Park pedestrian bridges and re-surface the pedestrian pathways. The project addressed sever cracking, rutting and potholes along the pathways. This project was completed in November 2021. 2 This report highlights the revenue and uses of the Local Revenue Measure for the time frame beginning July 2020 and ending June 2021. At the time of budget adoption, the forecasted revenue projection was about 10% lower than the pre-pandemic forecast. In light of the reduced revenue forecast, all LRM-funded projects were evaluated and prioritized based on how they supported essential services to the community and aided economic recovery from Covid-19 impacts. The Revenue Enhancement Oversight Commission (REOC) will continue its oversight role on the use of the Local Revenue Measure to support accountability, transparency, and public engagement efforts. The Local Revenue Measure continues to be a vital resource to deliver the community's highest priorities and support San Luis Obispo's economic stability, recovery and resiliency. Community members can learn more about the Local Revenue Measure by visiting www.slocity.org/localrevenue. 3 Rangers funded by the Local Revenue Measure have been working hard to unveil the City's latest trail project, Miossi Open Space. The 260 acre property currently has 3.1 miles of trail with an additional 3+ miles planned for the future. The trail includes a 12-foot wide panoramic informational sign on the Open Space that allow users to learn more about the nine sisters (Morros) history. The Local Revenue Measure is a 1.5 percent local sales tax approved by City voters in November 2020 and went into effect on April 1, 2021. It replaced the previous .5 percent local sales tax approved by City voters in November 2006. It helps protect and maintain operating services and public infrastructure identified by the community such as community safety, creek protection, addressing homelessness, keeping public areas safe and clean, retaining local businesses, youth/senior services, streets, open space/natural areas and other vital services and facilities. LOCAL REVENUE MEASURE BALLOT MEASURE (MEASURE G20)4 The Local Revenue Measure helps fund road work that makes city streets and pedestrian crossings safer for the community. "To protect the City of San Luis Obispo’s financial stability; maintain fire/community safety, health emergency/disaster preparedness; protect creeks from pollution; address homelessness; keep public areas clean/ safe; retain local businesses; maintain youth/senior services, streets, open space/natural areas, and other general services, by extending voter- approved funding at a 1.5¢ (1.5%) rate, providing approximately $21,600,000 annually until ended by voters; requiring audits/ all funds used locally." REVENUES 5 One of the major uses of Local Revenue Measure is for annual asset maintenance, including the cost of maintenance vehicles and equipment such as the Street Sweeper. All City streets are swept on a regular basis. Visit our interactive website to see the street sweeping schedule: www.slocity.org/living/maps/street- sweeping. The Local Sales Tax revenue totaled $12.8 million in 2020-21, amounting to approximately 14.6 percent of general fund revenue. At the time of budget adoption, the revenue projection was $7.3 million. Fiscal Year 2020-21 marked the first year that the City collected additional revenue due to the increase in the tax rate (Measure G-20), which went into effect on April 1, 2021. The Local Revenue Measure has generated more than $100 million since its original adoption in November 2006.MillionsFISCAL YEAR (JULY 1-JUNE 30) Increase due to the new tax rate from Measure G-20 (effective April 1, 2021). Create Grant Funding Opportunities for Tenant Improvements (TIs)$2,000,000 Expand the SLO City Small Business Relief Grant Program $500,000 Increase Efforts to Support Downtown Vitality $425,000 Implement an Economic Development "Shop Local" Incentive $200,000 Homeless Service Support & Coordination $300,000 Total Investment $3,425,000 INVESTMENT INTO ECONOMIC RECOVERY 6 Add a little bit of body text At the time that Measure G20 passed, there was an immediate need to invest in additional economic recovery efforts to support businesses and homeless services to assist the community's most vulnerable. The additional revenue collected from the increased tax rate had not been included in the adopted budget. Therefore; on December 8, 2020 Council approved the recommendation to allocate $3,425,000 from the anticipated first quarter revenue from the augmented local transaction and use tax for economic recovery and community assistance efforts to aid in the recovery of Covid-19. Investment in Economic Development Efforts and Homeless Services 23% NEIGHBORHOOD STREET PAVING $2.12M $617,000 PARKS AND RECREATION/SENIOR PROGRAMS AND FACILITIES 7% $1.1M FLOOD PROTECTION 12% $302,000 CODE ENFORCEMENT 3% $655,000 TRAFFIC CONGESTION RELIEF/SAFETY IMPROVEMENTS 7% $2.78M PUBLIC SAFETY 30% $265,000 BICYCLE AND PEDESTRIAN IMPROVEMENTS 5% $502,000 OPEN SPACE PRESERVATION 6% $645,000 OTHER VITAL SERVICES AND CAPITAL PROJECTS 7% $3.4 M** COVID-19 ECONOMIC RECOVERY AND PUBLIC HEALTH AND SAFETY LOCAL REVENUE MEASURE USES IN 2020-21 2020-21 Local Revenue Measure funds were used on the following Council-adopted priorities: The Local Revenue Measure funded two Code Enforcement Officers and one Code Enforcement Technician focused on promoting health and safety in neighborhoods and increasing awareness of City policies. 7 **One-time amount which was un-budgeted at the time of budget adoption. See page 6 for detail. LOCAL REVENUE MEASURE USES IN 2020-21 8 Local Revenue Measure uses fall into two categories: operating programs and capital programs. Operating Uses: $2.4M // 26% Capital Uses: $6.8M // 74% To fund positions that provide community services Examples of operating expenditures include funding for positions such as police officers, open space rangers and flood control staff. For every $1 of revenue generated by the Local Revenue Measure, approximately 70¢ is paid by visitors and 30¢ is paid by City residents ( based on 2019 data) To fund construction and investment in equipment Examples of capital expenditures include construction of major projects like the Marsh Street Bridge Replacement as well as the maintenance of City infrastructure. The Local Revenue Measure helps fund fire fuel reduction and flood control efforts. Rangers and flood control staff are instrumental in making sure that creeks are clear of debris. PROJECT SPOTLIGHT 9 To highlight the historical significance of the original bridge, energy-efficient LED fixtures were installed that replicate the original kerosene fixtures that were lit along the bridge every evening. The guardrails mimic the historical structure as well. Marsh Street Bridge Replacement In January 2021, the City completed the Marsh Street Bridge Replacement Project, which significantly improved the safety of a major connection to Downtown San Luis Obispo. Revitalization of the bridge is part of the City's ongoing efforts toward Downtown Vitality. The bridge, located between Osos and Santa Rosa Street at the San Luis Obispo Creek crossing, has stood for over a hundred years and was determined to be structurally deficient in 2008. Replacement of the bridge was achieved thanks to the diligence and collaboration of many agencies, contractors, and City staff. PLANNED AND RECENTLY COMPLETED LOCAL REVENUE MEASURE USES 10 The Local Revenue Measure is a critical revenue source for community investment. The City is committed to completing projects that maintain infrastructure and support the delivery of essential services to residents and businesses. Planned completion: Spring 2022 Annual Downtown Pavement Improvements Completed November 2021 Sinsheimer Irrigation and Stadium Drainage Completed December 2021 Laguna Lake Dredging Planned completion: Summer 2022 Orcutt/Tank Farm Roundabout Planned completion: Spring 2022 Railroad Safety Trail (Taft to Pepper) The Downtown Pavement Improvements project is a multi-million dollar project that will remove and replace asphalt, fix damaged curbs and gutters, upgrade ADA ramps, and apply slurry seal and striping. Completed December 2021 Mission Plaza Railing Add a subheading Storm Drain System Replacement Broad and Leff Culvert Repair Foothill Storm Drain Repair Bullock Lane CMP Replacement Creek and Flood Protection (FTE = 6) Subtotal CAPITAL PROJECTSOPERATING PROGRAMS Project Title 2020-21 (BUDGET) 2020-21 (ACTUAL) 2020-21 (BUDGET& CARRYOVER) 2020-21 (ACTUAL) Subtotal $ 521,322 $ 450,391$ 667,282 $ 667,282 10,000 93,269 79 36,380 65,907 65,907 352,146 348,025 667,282 667,282 FLOOD PROTECTION LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2021 11 OPEN SPACE PRESERVATION 295,455 152,922 Urban Forest Annual Asset Maintenance $ 448,224 $ 350,029$ 152,922 $ 152,922 28,597 670 17,600 3,673 15,962 292,655 15,962 104,537 23,142 Laguna Lake Dredging and Sediment Management Open Space Acquisition Enhanced Open Space Open Space Maintenance Open Space Preservation (FTE = 2)152,922 Subtotal 12 Add a subheadingAdd a subheading 578,968 106,126 49,125 149,469 497,068 12,032 25,149 Subtotal $ 898,688 $ 543,029$ 112,237 $ 112,237 15,000 8,780 Traffic Congestion Relief (FTE = 1)112,237 112,237 Traffic Congestion Relief/ Safety Improvement CITY OF SAN LUIS OBISPO // LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2021 CAPITAL PROJECTSOPERATING PROGRAMS 2020-21 (BUDGET) 2020-21 (ACTUAL) 2020-21 (BUDGET& CARRYOVER) 2020-21 (ACTUAL) The Local Revenue Measure helps fund Public Art Projects throughout the City. This aerial image shows several of the Neighborhood Greenway Art Projects, each conducted by local artists. Traffic Safety Report Implementation Transportation Safety & Operations Neighborhood Traffic Improvements Orcutt/Tank Farm Roundabout South Street Median Landscaping 13 2,117,092663,940 Public Safety 906,401 42,706 230,762 164,791 24,520 123,271 115,381 42,706 687,237 136,561 24,520 119,796 165,250 396,851 23,849 165,250 324,803 23,849 400,000 400,000 Subtotal $ 2,555,390$ 663,940 76,989 76,989 Police Station Replacement Study & Design Police Patrol Vehicle Replacements (5) Fire Stations Building Maintenance IT Replacements and Improvements Public Safety Battery Backup Radio Handhelds ECC Equipment Replacement Community Safety Emergency Response Communication Equipment KVEC Tower Tait Radio System Upgrade Air Compressor Replacement - Station 1 Public Safety (FTE = 4)663,940 663,940 LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2021 Add a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2020-21 (BUDGET) 2020-21 (ACTUAL) 2020-21 (BUDGET& CARRYOVER) 2020-21 (ACTUAL) The Local Revenue Measure is used to replace aging Public Safety vehicles and equipment, including IT equipment. It also funds three Patrol Officers and a Sergeant. $ 663,940 $ 2,117,576 14 Add body text Add body textAdd body text Add body text 373 1,921 Active Transportation Plan Add a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2020-21 (BUDGET) 2020-21 (ACTUAL) 2020-21 (BUDGET& CARRYOVER) 2020-21 (ACTUAL) BICYCLE AND PEDESTRIAN IMPROVEMENTS Sidewalk Replacement Railroad Safety Trail: Taft Street to Pepper Street Bicycle Facility Improvements Anholm Neighborhood Greenway Plan Downtown Renewal Street Lights Annual Asset Maintenance 80,891 66,637 105,911 186,313 7,743 1,921 373 17,903 69,205 1,700 53,673 53,566 Pedestrian Crossing Improvements 32,810 32,092 Pedestrian Safety Improvements on Montery at Buena Vista 30,000 10,766 Pedestrian Crosswalk Beacon on Ramona 50,000 15,000 Bike and Pedestrian Quick Build Projects 41,575 41,575 Subtotal $ 215,023 $ 215,023 $ 667,354 $ 264,878 Neighborhood Greenways Public Art 24,250 13,034 Bicycle and Pedestrian Improvements (FTE = 1.6)215,023 215,023 LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30, 2021 15 PARKS AND RECREATION/ MAINTAIN COMMUNITY SERVICES & FACILITIES 130,513 130,513 112,861 64,338 20,000 10,900 89,673 20,000 10,555 89,673 251,751 235,357 $ 615,698 $ 550,436$ 66,954 $ 66,954Subtotal Swim Center Building Maintenance and Equipment Replacement Parks Major Maintenance & Repairs Islay Hill Park Playground Equipment Replacement Meadow Park Pedestrian Bridges and Pathways Laguna Lake Golf Course Annual Asset Maintenance Mission Plaza Restroom Replacements and Enhancements Parks and Landscape Maintenance (FTE = 1)66,954 66,954 Add a subheadingAdd a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2020-21 (BUDGET) 2020-21 (ACTUAL) 2020-21 (BUDGET& CARRYOVER) 2020-21 (ACTUAL) NEIGHBORHOOD STREET PAVING 474,214 1,369,734 416,055 1,366,928 $ 2,013,648 $ 1,928,049$ 189,527 $ 189,527 169,700 145,066 Street Reconstruction and Resurfacing Marsh Street Bridge Replacement Subtotal Higuera Street Paving Neighborhood Street Paving (FTE = 2)189,527 189,527 INCLUDES IMPROVEMENTS TO BIKE LANES LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30,2021 CODE ENFORCEMENT $ 302,046 302,046 $ 302,046 302,046Code Enforcement (FTE = 3) Subtotal 16 $ 4,480,509 $ 4,069,560 381,934 61,265 70,650 32,226 202,482 61,265 275,407 53,320 32,025 22,307 3,425,000 87,949 69,149 149,854 3,425,000 3,366 68,384 128,486 Subtotal Facilities Annual Asset Maintenance Account City Facilities HVAC Replacements Multi-site Energy Management Fleet Replacements Annual Asset Maintenance City Hall Fireline Replacement Downtown Cleaning Equipment Fleet Services Vehicle Lift Facility Parking Lot Maintenance Economic Recovery and Public Health and Safety COVID-19 (See Slide 6) OTHER VITAL SERVICES AND CAPITAL PROJECTS TOTAL LOCAL REVENUE MEASURE USES $ 12,210,833 $ 10,273,464$ 2,369,931 $ 2,369,931 Add a subheadingCAPITAL PROJECTSOPERATING PROGRAMS 2020-21 (BUDGET) 2020-21 (ACTUAL) 2020-21 (BUDGET& CARRYOVER) 2020-21 (ACTUAL) LOCAL REVENUE MEASURE SUMMARY FOR THE FISCAL YEAR ENDED JUNE 30,2021 PRIORITIES SET BY THE CITY COUNCIL FOR FY 2020-21 INCLUDE: 17 Add a subheading 17 CITIZENS' REVENUE ENHANCEMENTCITIZENS' REVENUE ENHANCEMENT OVERSIGHT COMMISSIONOVERSIGHT COMMISSION Volunteer Residents Serve on the Commission The Revenue Enhancement Oversight Commission (REOC) reviews, reports, and makes recommendations directly to the City Council regarding the revenue and expenditures of the City's general purpose, half-percent sales tax. The REOC consists of five members who must be residents and registered voters of the city. Jeanette McClure - Chair Jim Hamari - Vice Chair Tony Skapinsky - Commissioner Christopher Ellwood - Commissioner Matt Quaglino - Commissioner Open Space Preservation Bicycle and Pedestrian Improvements Traffic Congestion Relief/Safety Improvements Public Safety Neighborhood Street Paving CITY OF SAN LUIS OBISPOCITY OF SAN LUIS OBISPO For more information, please visit: www.slocity.org/budget Photography: Kelly Donohue Photography City of San Luis Obispo PRIORITIES SET BY THE COUNCIL FOR FY 2020-21 INCLUDED: Code Enforcement Flood Protection Parks and Recreation/Senior Programs and Facilities Other Vital Services and Capital Projects. HOW IS YOUR 1.5 PERCENT SALES TAX SPENT The Local Revenue Measure - also known as Measure G-20 is a one-and-a-half percent (1.5%) local sales tax approved by City voters in November 2020. It supports and maintains essential services and facilities, such as open space preservation, bike lanes and sidewalks, public safety, neighborhood street paving and code enforcement, flood protection, senior programs, and other services and capital improvement projects vital to a thriving community. The adopted community spending priorities help guide the Citizens' Revenue Enhancement Oversight Commission (REOC) when making recommendations to the City Council about Local Revenue Measure uses. The Council uses the REOC's input, and additional public feedback, to prioritize use of the Local Revenue Measure funding as part of the City's two- year financial plan process. WHAT IS THE LOCAL REVENUE MEASURE? ANNUAL COMMUNITY REPORT IN BRIEF Fiscal Year 2020-21 (July 2020-June 2021) This report in brief highlights the revenue and uses of the Local Revenue Measure from July 2020 and ending June 2021. The REOC will continue its oversight role on the use of the Local Revenue Measure to support accountability, transparency, and public engagement efforts. The Local Revenue Measure continues to be a vital resource to deliver the community's highest priorities and support San Luis Obispo's economic stability, recovery and resiliency. Community members can lean more about the Local Revenue Measure by visiting www.slocity.org/ localrevenue. 2020-21 Local Revenue Measure funds were used on the following Council-adopted priorities: Economic Recovery and Public Health and Safety COVID-19 Miossi Open Space At the time that Measure G20 passed, there was an immediate need to invest in additional economic recovery efforts to support businesses and homeless services to assist the community's most vulnerable. The additional revenue collected from the increased local sales tax rate had not been included in the adopted budget as it became effective on April 1, 2021. On December 8, 2020 Council approved the allocation of $3,425,000 from the augmented local transaction and use tax for economic recovery and community assistance efforts. One of the major uses of Local Revenue Measure is for the maintenance of City infrastructure, including roads, parks, and public facilities. The Local Revenue Measure also helps fund the vehicles and equipment necessary to maintain the infrastructure. All City streets are swept on a regular basis. Visit the City's interactive website to see the street sweeping schedule: https://www.slocity.org/living/maps/street-sweeping Rangers funded by the Local Revenue Measure have been working hard to unveil the City's latest trail project in the Miossi Open Space. The 260-acre property currently has 3.1 miles of trail with an additional 3+ miles planned in the future. Rangers installed a 12-foot wide panoramic informational sign on the Open Space that allow users to learn more about the nine sisters (Morros) history. SPENDING HIGHLIGHTS Asset Maintenance 23% NEIGHBORHOOD STREET PAVING $2.12M $617,000 PARKS AND RECREATION/SENIOR PROGRAMS AND FACILITIES 7% $2.78M PUBLIC SAFETY 30% $265,000 BICYCLE AND PEDESTRIAN IMPROVEMENTS 5% $1.1M FLOOD PROTECTION 12% $302,000 CODE ENFORCEMENT 3% $502,000 OPEN SPACE PRESERVATION 6% $645,000 OTHER VITAL SERVICES AND CAPITAL PROJECTS 7% $655,000 TRAFFIC CONGESTION RELIEF/SAFETY IMPROVEMENTS 7%$3.4 Million** COVID-19 ECONOMIC RECOVERY AND PUBLIC HEALTH AND SAFETY **One-time amount which was un- budgeted at the time of budget adoption. REVENUES Local sales tax revenue totaled $12.8 million in 2020–21, accounting for approximately 14.6 percent of general fund revenue. The Local Revenue Measure has generated more than $100 million since its original adoption in November 2006. For every $1 of revenue generated by the Local Revenue Measure, approximately 70¢ is paid by visitors and 30¢ is paid by City residents. $12.8M Streets Resurfacing and Reconstruction The Local Revenue Measure helps fund the annual resurfacing and reconstruction of local streets. New road designs will help improve bicycle safety and promote multi-modal transportation. Specific roadway improvements for 2020-21 included the installation of buffered bike lanes as well as pedestrian crossing beacons along High and Nipomo Street. PROJECT SPOTLIGHT Operating Uses ($2.4M // 26%) – To fund positions that provide community services Examples of these costs include funding for positions such as police officers, open space rangers and flood control staff. Capital Uses ($6.8M // 74%) – To fund construction and investment in infrastructure & equipment Examples of capital expenditures include construction of major projects like the Marsh Street Bridge Replacement as well as the maintenance of City road and park infrastructure. (This information was based on 2019 data and may change in the current and future fiscal years due to the impacts of the COVID-19 pandemic on our community.) Marsh Street Bridge In January 2021, the City completed the Marsh Street Bridge Replacement Project, which significantly improved the safety of a major connection to Downtown San Luis Obispo. Revitalization of the bridge is part of the City's ongoing efforts toward Downtown Vitality. The bridge, located between Osos and Santa Rosa Street at the San Luis Obispo Creek crossing, has stood for over a hundred years and in 2008 was determined to be structurally deficient. Replacement of the bridge was achieved thanks to the diligence of many agencies, contractors, and City staff. To highlight the historical significance of the original bridge, energy-efficient LED fixtures were installed that replicate the original kerosene lamps that were lit along the bridge every evening. The guardrails mimic the historical structure as well. CITY OF SAN LUIS OBISPO // For a complete list of 2020-21 Local Revenue Measure uses, view the full report at slocity.org/localrevenue USES Revenue Enhancement Oversight Commission Agenda Report Meeting Date: 3/24/2022 Item Number: 3 DATE: March 24, 2022 FROM: Brigitte Elke, Finance Director Prepared By: Natalie Harnett, Principal Budget Analyst SUBJECT: FY 2022-23 SUPPLEMENTAL BUDGET PREPARATION RECOMMENDATION 1.Review the FY 22-23 Local Revenue Measure (LRM) budget allocations as adopted in the 2021-23 Financial Plan and modified with the Mid-Year Budget Review. DISCUSSION Background As the City moves towards the second year of the 2021-23 Financial Plan, staff will begin preparation of the FY 22-23 Supplemental Budget for Council appropriation. Although the City follows a two-year financial plan, Council approval is required for each year of the budget cycle in order to appropriate the funding. The LRM budget allocations presented in the Financial Plan (see Attachment A) were guided by community input received during the financial planning process (November 2020 to May 2021). Therefore, the Supplemental Budget focuses on changes in financial position and needed adjustment to the approved second year budget. It provides an opportunity for staff to true-up budget allocations, update fiscal forecasts, work program objectives and timelines, and make minor changes for the second year as needed. The purpose of this report is to provide the Revenue Enhancement Oversight Committee (REOC) the LRM budget allocations presented in the Financial Plan and modified with the Mid-Year Budget Review. Because so many changes were approved at the FY 2021-22 Mid-Year Review (see Attachment B), departments were instructed not to request any Significant Operating Budget Changes (referred to as “SOBCs”) with the supplemental budget. Staff recommend that any excess revenue over expenditures for the Local Revenue Measure at the end of FY 2021-22 should be prioritized to replenish the capital reserve which was depleted over the last nine months. Staff will return to the REOC on May 12, 2022, to present the recommended LRM budget appropriations for FY 2022-23. ATTACHMENTS: A.2021-23 Financial Plan Appropriations B.Approved 2021-22 Mid-year Adjustments Packet Page #28 2021‐222022‐232021‐222022‐23Protect Financial Stability1 Fire Policy Research Software (Lexipol)11,169 9,369 E2 Fire Injury Reduction Program18,000 18,000E3 Application Systems Specialist (1 FTE)105,312110,384 E4 Financial Specialist ‐ Accounting (1 FTE)73,882 77,281E5 Accounting Assistant (1 FTE)68,004 71,106E6 Half‐Time Technology Project Manager (.5 FTE)52,444 54,669ESubtotal328,811 340,809 ‐ ‐ Community Safety and Emergency Preparedness7General Plan ‐ Safety Element Environmental Review25,000 ‐ C8Police Records Reporting Software15,400 ‐ D9Emergency Response Live ‐ Fire Training Improvements20,045 17,57010Fire Intern Program22,691 23,257‐‐  D11Fire Recruitment Academy Support and Supplies29,000 ‐ D12Fire Emergency Operations Center Training (Emergency Management Services)30,000 30,00013Police ‐ Public Safety Equipment Replacement and Supplies12,600 70,88114Fire Equipment Replacement (PPE, AED, etc.)177,499 15Fire Inspection Management Software (Mobile Eyes)12,200 12,20016Fire Technical Rescue Team Expansion17,850 9,150 C17Open Space and Creeks Hazardous Tree Removals20,000 20,000C18Fire Training/Safety Captain (1 FTE)191,276191,276 19Community Safety and Emergency Preparedness (Firefighters, 2; Downtown Police Patrol Officers, 3, Downtown Sergeant, 1): FTE 6936,747 1,003,483 E20Initial Design Study ‐ Police Station Replacement100,000 300,000 21Police ‐  Information Technology (Storage Area Network (SAN), Computer Aided Dispatch Hardware, Security Cameras, Interview Recording System)446,000 316,000 22Police Evidence Storage Bldg. and Police Range ‐ Roof Replacement5,000 47,200 23Fire Station #1 Administration Bldg. Roof Replacement270,000‐ 24Fire Station #1 Roof Access Ladders50,000 ‐ 25Fire Station # 2 Parking Lot Maintenance45,000 ‐ 26Fire Station #3 & #4 Remodel Space Study and Design25,000 75,000  D27Fire Station #4 Exterior Paint‐27,500 28Fire Hydrant Replacement40,000 40,000 29Facility Roll Up Door Replacements ‐ Various Locations17,000 15,000 30Police ‐ Fleet Replacement (Patrol Hybrid SUV, 2/YR; Motorcycles; SNAP SUV, 1; Investigations SUV, 1)220,000 235,000 Project TitleOperating ProgramsCapital Improvement PlanMCG2021‐23 Local Revenue Measure ExpendituresThe following uses of local sales tax revenue are consistent with Council goals and objectives, the spending priorities of voter‐approved Local Revenue Measure (Measure G‐20), and the recommendations of the Citizens' Revenue Enhancement Oversight Commission (REOC). The categories listed were developed and approved by the REOC.#MCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.Attachment A: LRM Budget Allocations (2021-23 Financial Plan)Packet Page #29 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#31Fire ‐ Fleet Replacement (1/2 ton truck, 1; Heavy Duty Truck, 1; Heavy Duty Truck w/ Utility Bed, 1; Compact Truck, 1; Open Space Rescue Truck, 1)275,000 465,000 32Radio Handhelds & Mobiles (Police and Fire)116,758 ‐ 33Uninterruptible Power Supplies 42,465 ‐ 34VMware Infrastructure Upgrade110,250‐ 35Pipe Inspection Software & Licenses23,500 ‐ 36911 Phone System Replacement250,000‐ Subtotal1,332,809 1,555,316 2,035,973                 1,520,700               Creek and Flood Protection 37 Creek and Flood Protection ( Wastewater Collection Operators and Supervisor, Environmental Compliance Inspectors,  Stormwater Management, Environmental Programs Manager): FTE 6  632,567 659,031 C38 Storm Drainage Infrastructure Replacement (multiple locations)850,000 500,000 C39 Woodbridge Groundwater Runoff Diversion10,000 175,000 C40 Creek Trash Capture 50,000 50,000  C41 Pismo/Johnson/San Luis Creek Bank Stabilization50,000 ‐  CSubtotal632,567 659,031 960,000 725,000 Address Homelessness 42 Homelessness Strategic Plan35,000 ‐ H43Expansion of 40 Prado Homeless Services Center Bed Capacity 63,826 63,826 H44 Housing and Homelessness Contract Services Support117,000 117,000 H45 Mobile Crisis Unit (Paramedic and Social Worker Pilot Program)300,000 300,000 H46 CAT Team Social Worker125,188 116,188 H47Parks and Open Space Environmental Clean‐Up Resources65,000 70,000 HSubtotal706,014 667,014 ‐ ‐ Safe and Clean Public Areas48Increased Trash and Recycling Services in Public Spaces125,000 125,000 E49Additional Landscape Maintenance Contract Services55,000 65,000 E50Safe and Clean Public Areas (Parks Maint. Specialist): FTE 178,271 82,650 E51Bob Jones Trail and Railroad Safety Trail Solar Lighting100,000 1,350,000               C52Mission Plaza Concept Plan Implementation (Phase 1 ‐ Restroom Replacement and Kiosk Café)‐ 1,035,000               E53Mission Plaza Railing replacement80,000 ‐ E54Downtown Safety Enhancement (street bollards)400,000 ‐ E55Curb Ramps and Sidewalks Replacement (various locations)50,000 150,000 C56Sidewalk Replacement and Installation (includes street trees)100,000 100,000 C57Street and Pathway Lighting (various locations)75,000 75,000  CSubtotal258,271 272,650 805,000 2,710,000               Economic Development and Business Retention 58 Arts, Culture and Community Partner Support50,000 25,000E59 Business Promotions and Communication Support80,000 E60 Open SLO ‐ Downtown Dining Temporary Staffing13,688 27,375‐‐  EMCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.Attachment A: LRM Budget Allocations (2021-23 Financial Plan)Packet Page #30 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#61 Economic Development Program Support50,000 25,000E62 Economic Development Data Tracking and Reporting30,000 30,000E63 New Economic Development Strategic Plan‐100,000 E64 Support for Underserved/Underrepresented Community Businesses‐150,000 D65 TBD Business Retention/Recovery Programs500,000250,000 E66 Zoning Regulations Update for Downtown Uses and Flexible Outdoor Spaces Citywide 125,000‐ E67 Holiday Activation Support in Downtown for Lighting and Other Features150,000150,000 E68 Downtown Zig‐Zag Lighting250,000‐  E69 Downtown Public Art Installations200,000‐  E70 Additional Banner Arms, Bench Arm Rests, Signs100,000 25,000 E71 Downtown Renewal (Open SLO: Supplemental funding for Curbside Parklets)200,000 ‐ E72 Annual Public Art Maintenance and Projects (Utility Box Beautification, Small Public Art Projects, Maintenance) 92,500 92,500 ESubtotal998,688 757,375 842,500 117,500 Youth/Senior Services and Recreation Facilities 73 One‐Time Aquatics Supplemental Staff due to COVID‐19 Protocols62,000 ‐ 74SLO Swim Center Minor Capital Maintenance and Operating Costs (Electricity conversation for solar)55,000 55,000 75Swim Center Supplies (pool chemicals, etc.)25,000 25,000 76Youth Services Staffing Resources (Equivalent to 1.5 FTEs)93,227 132,045 ‐ ‐ 77 Youth/Senior Services and Recreation Facilities (Parks Maint. Specialist): FTE 1 72,932 77,425 78 Parks and Recreation Master Plan Implementation200,000 200,000 79 DeVaul Ranch Playground Equipment Replacement60,000 ‐ 80 Vista Lago Mini Park Playground Equipment Replacement50,000 ‐ 81 Mitchell Park Playground Equipment Replacement‐ 100,000 82 Cheng Park Revitalization300,000 ‐  D83 Meadow Park Pathways Refurbishment250,000 ‐ 84Orcutt Area ‐ Linear Park Planning and Construction‐ 815,000 H85 North Broad Street Neighborhood Park Construction175,000 ‐ 86 Mission Plaza Arbor Refurbishment15,000 70,000 87 Jack House Arbor refurbishment‐ 7,500 88 Meadow Park Exercise/Par Course Equipment Replacement‐ 20,000 89 Parks Play Area Surfacing30,000 30,000 90 Santa Rosa Park Barbecue Replacements‐ 7,500 MCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.Attachment A: LRM Budget Allocations (2021-23 Financial Plan)Packet Page #31 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#91 Poinsettia Creek Walk Pathway Refurbishment200,000 ‐ 92 Laguna Lake Golf Course Maintenance20,000 20,000 93 Sinsheimer Park Hardscape Replacement135,000 ‐ 94 Concrete Bench & Table Replacement Various Locations15,000 15,000 95 Hydration Stations Various Parks and Facilities15,000 15,000  C96 Railroad Safety Trail Fencing350,000 ‐ 97Parking Lot Maintenance ‐ (Meadow Park; Ludwick Community Center; Islay Park; Laguna Lake Park; Santa Rosa Park; French Park; City Facilities)130,000 205,000 98 Ludwick Community Center ‐ Roof and Solar Replacement‐ 40,000  C99 Swim Center Furnaces Replacement‐ 40,000 100 Ludwick and Senior Center  ‐ Exterior Paint and Shell Rehabilitation‐ 30,000 101 Water Stations and Supply Lines25,000 25,000 102 Sinsheimer Stadium Irrigation and Drainage Replacement650,000 ‐ 103 Irrigation Mainline Leak Repair15,000 15,000 104 Parks Major Maintenance ‐ ADA Transition Plan Implementation 20,000 20,000  D105Park Maintenance ‐ Fleet Replacement: (Mower, 1; Tractor, 1; Trailers, 4;) 75,000 108,000 106Parks and Recreation ‐ Fleet Replacement: (Golf Mower, 1; Golf Trailer, 1; P&R Trailer, 1; Minivan, 1; Dump Trailer, 1; Masticator, 1)139,000 103,000 107 Swim Center ‐ Pool Automatic Vacuum‐ 18,000 108 Swim Center Olympic Pool Thermal Blankets5,000 ‐ 109 Swim Center Bath House Ceiling5,000 ‐ 110 Swim Center Therapy Pool Boiler85,000 ‐ 111 Swim Center Pool Water Chemical Regulator50,000 ‐ 112 Jack House Windows Walk Railing100,000 ‐ Subtotal308,159 289,470 3,114,000                 1,904,000                Street Maintenance and Transportation (includes bicycle and pedestrian improvements)  113 Accessibility and Process Improvement Support Services 34,000 12,000114 Mobility as a Service Study25,000 ‐ C115 One‐Time Streetlight and Signal Electrical Costs60,000 ‐ 116 Supplemental Street and Parklet Sweeping 250,000250,000 E117 Transportation Interns30,350 31,071C118 Additional Street Operator for Maintenance of Streets and Right of Way78,312119 Increased Asphalt and Concrete Budget60,000 60,000MCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.Attachment A: LRM Budget Allocations (2021-23 Financial Plan)Packet Page #32 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#120 Increased Budget for Signals and Street Light Equipment and Electricity 25,000 25,000121 Street Maintenance and Transportation (Engineering, Streets Maintenance, Active Transportation) FTE 4.60 532,105 557,962 122 Prado Road Interchange (YR 1 PA/ED Phase &  YR 2 Design Phase)500,0001,910,000               H123 California & Taft Roundabout Construction300,0002,720,000               C124 Pavement Management (Downtown areas)2,404,647                 2,425,000               125 Active Transportation Plan Implementation205,000 305,000 C126 21‐22 Sealing Project Complete Street Components200,000 200,000 127 Concrete Street ‐ Monterey ‐ CA to Santa Rosa‐800,000 128 Prado Road Bridge & Road Widening 427,780 146,573 H129 Streets Maintenance ‐ Fleet Replacement (F550 with Hooklift, 1; F550 with Utility Bed and Crane, 1; Axle Kneeling Trailer, 1; Asphalt Zipper,1) 390,000‐ 130 Buchon‐Santa Rosa Intersection Improvements‐250,000 131 Madonna Inn Frontage Bike Pathway (Madonna to Fernandez)150,000 132 Neighborhood Traffic Improvements75,000 75,000  C133 Bridge Maintenance ‐100,000 134 Railroad Safety Trail from Cal Poly to Taft Street‐50,000 135 Engineering Pickup, 2; 3 Yr. Temp66,000 ‐ 136 Transportation Safety & Operations 30,000 30,000  C137 Traffic Signs & Striping Maintenance25,000 25,000  C138 Pedestrian and Bicycle Pathway Inventory and Pavement Condition Index Study20,000 ‐ 139 Anholm Neighborhood Greenway Plan Implementation ‐ Phase II2,450,000                 ‐  C140 South Street Median Landscaping240,000‐ 141 Avila Ranch ‐ Buckley Extension Class I Bike Lane120,000‐  C142 Transportation Monitoring & Modeling Update70,000 Subtotal1,016,455 1,014,345 7,453,427                 9,256,573               Open Space/Natural Areas Preservation and Maintenance143ECOSLO partnership ‐ SLO Stewards, Tree Planting & Maint., Green Business, Creek Clean Up20,000 20,000C144Fuel Reduction Crew Tools and PPE4,500 C145Sustainability & Natural Resources Analyst62,753 62,753‐‐  C146Sustainability & Natural Resources Intern/ Urban Forest Master Plan Intern‐13,613‐‐  C147Fuel Reduction Crew (4000 Supplemental Staff Hours)60,140 61,589C148Open Space Vegetation Management and Fuel Reduction20,000 20,000C149New Ranger Maintenance Worker (1 FTE)70,854 74,105C150Ranger Services Staffing Resources (Equivalent to 2 FTEs)84,561 92,421C151Open Space/Natural Areas Preservation and Maintenance (2 FTE Ranger Maintenance Workers ) 169,599 159,196 C152Laguna Lake Dredging and Sediment Management Project Implementation840,000‐  C153 Open Space Acquisition250,000 250,000 C154 Open Space Maintenance60,000 80,000  C155 Open Space Fencing25,000 25,000  CMCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.Attachment A: LRM Budget Allocations (2021-23 Financial Plan)Packet Page #33 2021‐222022‐232021‐222022‐23Project TitleOperating ProgramsCapital Improvement PlanMCG#156 Urban Forest Maintenance175,000 175,000 C157 Urban Forest Master Plan140,000‐  CSubtotal492,407 503,677 1,490,000                 530,000 Other Services and Projects158 CIP Interns5,000 5,900 E159 Contract Heavy Equipment Mechanic85,220 89,065 160 Fleet Intern20,991 18,398 161 City Fleet Vehicle Repairs20,000 20,000 162 Increased Contract Funds for Specialized Mechanic Services50,000 50,000 163 Funding for Increased Cost of Facilities Maintenance Materials and Supplies 30,000 30,000 164 Electric Vehicle Charing Stations (Various City Facilities, Including Parks and Rec and Corp Yard) 100,000 100,000 C165 City Hall Landing Repair60,000 ‐ 166 Council Hearing Room Modification and Functionality Improvements‐ 130,000 167 Information Technology Room Heat Pump Replacements20,000 ‐ 168 Energy Management Controls Upgrade75,000 50,000 169 Citywide Wireless System Replacement‐ 70,641 170 City Storage Area Network (SAN)‐ 178,136 171 Major Facility Maintenance ‐ ADA Transition Plan Implementation10,500 10,500 172 Fleet Maintenance Stationary Generator (200kw)100,000 ‐ 173 Facilities Maintenance 3/4 ton Pickup with Utility Bed‐ 60,000 174 Capital Projects Engineering Staff500,000 1,000,000               175 Roundabout Public Art Installations300,000 400,000 ESubtotal211,211 213,363 1,165,500                 1,999,277               Total6,285,392 6,273,051 17,866,400               18,763,050             MCG Key: E: Economic Recovery, Resiliency and Fiscal Sustainability; D: Diversity, Equity, and Inclusion (DEI); H: Housing and Homelessness; C: Climate Action, Open Space and Sustainable Transportation. *Light gray shaded projects are one-time funded.Attachment A: LRM Budget Allocations (2021-23 Financial Plan)Packet Page #34 ITEM #3 – ATTACHMENT B: MID-YEAR BUDGET ALLOCATIONS Detail on next page Budget Request (all operating)FY 21-22 FY 22-23 Ongoing* (if applicable) Available Balance 1,531,000$ 1,304,870$ 1,582,987$ 1 CAPSLO Programming - Railroad Square Safe Parking 64,633$ -$ -$ 2 Housing/Homelessness Contract Position 40,000$ 80,000$ -$ 3 Converting Contract Homelessness Response Manager to FTE (1 FTE)-$ -$ 120,000$ 4 Centralized Resident Inquiry Platform 40,000$ 40,000$ 40,000$ 5 Emergency Manager (1 FTE)38,627$ 143,061$ 159,141$ 6 Contract Volunteer Coordinator (1 FTE)32,850$ 101,508$ -$ 7 Community Services Coordinator (1 FTE)-$ 9,728$ 10,621$ 8 Public Safety Customer Engagement 17,000$ 12,000$ 12,000$ 9 Facilities Additional Contract Funding $- 25,000$ 25,000$ 10 Additional Pruning/Watering 200,000$ 200,000$ 200,000$ 11 Additional Streets Maintenance Staff (3 FTE)60,750$ 243,000$ 243,000$ 12 Parks Maintenance Beautification Gardner (1 FTE)48,600$ 97,200$ 100,116$ 13 Increase in Mission Plaza Maintenance 27,000$ 27,000$ 27,000$ 14 Additional Pressure Washing 25,000$ 25,000$ 25,000$ 15 Supplemental Overtime for Farmer's Market Support 15,000$ 15,000$ 15,000$ 16 Parks Additional Contract Funding -$ 40,000$ 40,000$ 17 Mobile Data Computers 14,200$ -$ -$ 18 Accelerate New Streets Position -$ -$ -$ 19 Additional Supplies for Downtown Maintenance Program -$ 25,000$ 25,000$ 20 Mobile Crisis Unit (MCU) (1 FTE)-$ -$ 300,000$ Total 623,660$ 1,083,497$ 1,341,878$ Remaining for allocation at later date (line 1 - line 22)907,340$ 221,373$ 241,109$ *estimated costs beginning in FY 23-24ID Ongoing Local Revenue Measure Local Revenue Measure FY21 one-time Fund Balance Budget Request FY 21-22 Available Balance 1,964,773$ 21 Mission Plaza Landscape and Lighting Improvements Construction (CAPITAL)275,000$ 22 Reimbursement Agreement for 600 Tank Farm (CAPITAL)1,545,000$ 23 Golf Course Pro Shop Flood Damage Repairs (CAPITAL)120,000$ Total 1,940,000$ Remaining for allocation at later date (line 24 - line 28)24,773$ LineReallocation of Cerro San Luis Greenway Project Budget Budget Request FY 21-22 Original Project Budget (LRM Portion)1,705,225$ 24 Higuera Corridor Complete Street Design 250,000$ 25 Pedestrian Crossing Improvements 226,971$ Total 476,971$ Remaining for allocation at later date 1,228,254$ LinePacket Page #35 ITEM #3 – ATTACHMENT B: MID-YEAR BUDGET ALLOCATIONS ID# Budget Request 1 CAPSLO Programming - Railroad Square Safe Parking Adding funds to CAPSLO's contract for the continuation of the low barrier pilot parking program at Railroad Square. Contract will be extended to June 30, 2022. 2 Housing/Homelessness Contract Position 2 year contract position to assist the Housing Policy and Programs division. Will directly report to the Homelessness Response Manager and expire June 2023 (at the end of FY23). Budgeted at the top of an Admin Assistant II to offer flexibility in hiring the ideal candidate 3 Converting Contract Homelessness Response Manager to FTE (1 FTE) No fiscal impact as a result of this request - Convert the contract Homelessness Response Manager to a permanent position. Salary is currently in the contract services account and needs to be moved to Regular salaries for the remainder of FY22 and for all of FY23. Ongoing salary to be put in Regular salaries in the next Financial Plan. 4 Centralized Resident Inquiry Platform This request is for a platform that would enhance the way issues are identified, responded to, and tracked. By organizing these requests, this allows staff to respond to effectively and efficiently and has tracking and metric capabilities. This will more easily provide data on incoming requests and response rates. Having this data will help provide and improve performance measures and the ability to update staff internally on progress. It would allow staff to in theory have more time to do other tasks and assignments as once operational it should save time; allow for repeat use of materials and provide long term operational efficiencies. An RFI was published, and bids were received by seven vendors providing limited fiscal information. Two of the seven vendors supplied potential costs that ranged from $6,500 to $30,000 annually. Next steps include demos and internal stakeholder communication, thus the $40k is a conservative placeholder. 5 Emergency Manager (1 FTE) To maintain the high level of community response and preparedness service in alignment with Measure G-20 priorities and to help meet the growing impacts of climate change including increased risk to fire, flood, heat and drought related emergencies the department is a seeking a full time 40-hour Staff Emergency Manager. Staff attempted to fill some emergency manager responsibilities utilizing contract services and continues to learn that a dedicated staff member is needed to deliver on the work products necessary for an all-inclusive Emergency Management Program for the organization and community. A job description for this position is in draft status and near complete after consultation with Human Resources. The position will be responsible for directing City-wide all-hazards emergency/disaster worker training, preparedness, response, mitigation, and recovery activities for natural, environmental, humanmade and other emergencies impacting the City. Responsibilities will include mandatory management of the City’s Emergency Plan (Comprehensive Disaster Leadership Plan (CDLP)), Local Hazard Mitigation Plan (LHMP) and Community Wildfire Protection Plan (CWPP); conduct emergency preparedness training for City employees (NIMS/SIMS/emergency worker prep); Serve as liaison with local, state and federal agencies to ensure compliance; Assist the City Manager, acting as Emergency Services Director, with development and presentation of critical incident updates to the Disaster Council; maintain emergency operations center (EOC) preparedness and readiness; conduct community emergency preparedness forums; assist in the administration of Fuel Reduction efforts. Presently the Fire Chief is coordinating the Emergency Management Division work and has limited bandwidth to increase and improve the program without increased resources as necessary to meet City Goals of resiliency and disaster preparedness. Packet Page #36 ITEM #3 – ATTACHMENT B: MID-YEAR BUDGET ALLOCATIONS 6 Contract Volunteer Coordinator (1 FTE) The City relies on community volunteers to support a variety of services within different Departments (general community events, garden and trail maintenance, public art, internships). Over the years, there has been a significant increase in request and inquiries for volunteer services to support the community and City services. A centralized volunteer program would ensure marketing, recruitment, tracking of hours, risk management, recognition events, and globalized program area support would be achieved through coordinating with service groups, academic and other community partners. It is recommended that P&R have direct oversight of the position as the Department hosts a variety of volunteer opportunities and collaborates across City departments. As the position and needs fulfilled by this position may evolve, it is recommended as a contract position at which time reassessment of City-wide needs can be determined. Per Finance's guidance, since this request is for a contract position, the contract should only extend through the end of the Financial Plan (June 2023). The fully loaded costs are estimated at $30,417 for March-June of FY2022 ($67k base + COLA & benefits); and $93,989 (adjusting FY22 amount by 3% increase). 7 Community Services Coordinator (1 FTE) The Local Revenue Measure G included funding to increase Senior programming for the community. The SLO Senior Center has been operating under the guidance of a volunteer Senior Executive Board with a Parks and Recreation staff member serving in a liaison role. The Senior Board is requesting additional day-to-day staff support in managing the Senior Center which would benefit both the City and the senior community. The coordinator position would provide an anticipated 20-25 hours per week of direct support to enhance programming, provide a sense of security to the Senior Center members and rehabilitate the relationship and programming opportunities with the Senior Center Board. The coordinator would also oversee the current 5 locations (and the pending addition of 2 additional locations) for the Community Gardens program, manage the expanding Contract Class program, and support the Community Services Division (global community events). The oversight of the Community Gardens and Contract Classes, as well as community event support, have historically been managed by two Recreation Specialists (part time, limited benefit temporary positions); however, these programs require a more consistent level of professionalism, community outreach, safety and risk management, contract oversight, and maintenance that exceeds the expectations of a part-time position. Combining two supplemental positions into one full-time position will allow for consistent management and appropriate support of the Senior Center programs and expanded and innovative Contract Classes and Community Gardens programs. Funds would be transferred from Temporary Salaries to Regular Salaries, as funding for this position will be covered (fully for FY 22 / partially for FY 23) through the already two budgeted positions. Overage amount for FY 23 should be supported through the LRM funds directed towards Senior Programming and there will be no fiscal impact for FY 2022. For FY 2023, the fully loaded costs of this full-time role is estimated at $93,989, the merging of the two part-time roles are estimated combined to be $84,981, total FY 2023 fiscal impact would be $9,007. 8 Public Safety Customer Engagement Utilizing new technology, information can be sent via text to reporting parties that call 9-1-1. Callers will receive information regarding their incident and provide updates on officer arrival times or delays. This software can also gather feedback via surveys. This tool provides a direct opportunity for the community to provide helpful feedback when dealing directly with public safety. 9 Facilities Additional Contract Funding Packet Page #37 ITEM #3 – ATTACHMENT B: MID-YEAR BUDGET ALLOCATIONS The additional contract funding will be used for rain getter cleaning and for technical repairs. Gutter cleaning in time consuming and a high liability to the City and contracting out these services will allow staff to be more responsive and limit liability. Also, as senior technicians leave the program for various reasons, recruitment of qualified technicians has been challenging, which is resulting in a higher use of contractors for some of the more complex mechanical systems. 10 Additional Pruning/Watering This request is to supplement existing salary savings to keep contractor working full-time through the end of FY, as we are one full cycle behind. Currently we have 125K left which will get us through February. The plan is to have two crews going at one time, area pruning by contractor to get caught up in cycle. 11 Additional Streets Maintenance Staff (2 FTE) Additional staff is needed to enhance downtown cleanliness and staffing for downtown events including but not limited to the weekly farmer’s market. The activation of downtown has resulted in a more proactive approach to keeping the downtown clean and safe. The department is struggling to support these additional work efforts along with staff's original workload. This request will cover a downtown maintenance coordinator who will plan and supervise the work of 1 full time downtown maintenance technician and 2 supplemental downtown maintenance technicians. 12 Parks Maintenance Beautification Gardner (1 FTE) This position will work in all Parks and City Facilities maintained by the Parks Maintenance Program. This position will focus strictly on beatification by planting and maintaining ornamental plantings. 13 Increase in Mission Plaza Maintenance Request is for maintenance costs associated with landscaping, lighting and other aesthetic improvements related to Mission Plaza improvements. 14 Additional Pressure Washing This request is to expand coverage area in Downtown for pressure cleaning. 15 Supplemental Overtime for Farmer's Market Support Want to keep deployment responsibility for Farmer's Market barricades with more experienced full time staff. 16 Parks Additional Contract Funding The additional contract service funding will be used to fund expanded landscaping request, along with the installation and maintenance of landscaping along protected bike and pedestrian paths. 17 Mobile Data Computers The police department was given approval to over hire two police officer positions. Two mobile data computers are needed for these positions and staff is requesting to purchase two spares. Total purchase would be for 4 MDCs. 18 Accelerate New Streets Position No cost request to accelerate the addition of the Streets Maintenance Operator that is funded in the 22-23 fiscal year. Program salary savings will be used to fund the request. 19 Additional Supplies for Downtown Maintenance Program As the downtown cleaning and maintenance program expands, these funds will be used for operating material and supplies for the program. 20 Mobile Crisis Unit (MCU) (1 FTE) Packet Page #38 ITEM #3 – ATTACHMENT B: MID-YEAR BUDGET ALLOCATIONS This was a previously approved one-time budget addition for the 2021-23 Financial Plan. This request is to make the MCU ongoing and convert 1 contract EMT into an ongoing FTE. 21 Mission Plaza Landscape and Lighting Improvements Construction (CAPITAL) Improvements to include up lighting for trees in the plaza, new light standards, and relandscaping. 22 Reimbursement Agreement for 600 Tank Farm (CAPITAL) Reimbursement due to developer per reimbursement agreement for roundabout at Santa Fe and Tank Farm 23 Golf Course Pro Shop Flood Damage Repairs (CAPITAL) The recent storm (December 2021) caused flood damage to the Laguna Lake Golf Course Pro Shop. Seeking one-time emergency repair funding to restore the shop to its prior condition. 24 Higuera Corridor Complete Street Design (CAPITAL) Appropriate a portion of the fund reserve from $1.7M Cerro San Luis Greenway Urban Greening Grant to fund PS&E for a complete street project along the Higuera Corridor between Marsh St. and LOVR. ATC ranked this as highest priority Tier 1 project in Active Transportation Plan. High- level concept design and feasibility analysis currently underway but need additional funding for final design and construction. This request would fund final design and consultant support for planned grant application with upcoming Caltrans Active Transportation Program (Cycle 6). Staff plans to return at FY2022-23 Budget Supplement to request construction funding. 25 Pedestrian Crossing Improvements (CAPITAL) Additional funding needed to proceed with construction of Pedestrian Crossing Improvements project in 2022. Project will provide enhanced ped/bike crossings with flashing beacons at several high-priority intersections identified in ATP, including Johnson/Sydney and South/King. Cost estimates at 90% design have increased beyond initial funding resources due to (a) unanticipated ADA improvements required, (b) increases in construction costs, (c) design revisions to Johnson/Sydney Crossing due to community feedback, and (d) design direction from ATC. Packet Page #39